John Edward Dowdell

Brokerage Account #1 (H)

Greystone Logistics, Inc. Stock (common) — Distribution — Sold (part)

Greystone Logistics, Inc. Stock (common) — Sold (part)

Greystone Logistics, Inc. Stock (common) — Sold (part)

Greystone Logistics, Inc. Stock (common) — Sold

First Eagle Global Fund — None — Sold

UBS Money Market Account — None — Closed

IRA #1 (H)

American Funds Capital World Growth Allocation Fund — None — Sold

American Funds Investment Company of Amenca — None — Sold

First Eagle Global Fund — None — Sold

Ivy Asset Strategy Fund — None — Sold

Oppenheimer Global Allocation Fund — None — Sold

Prudential International Equity Fund — None — Sold

Prudential Jennison Select Growth Fund — None — Sold

Allianzgi NFJ Mid-Cap Value Fund Class A — None — Sold

Mass Mutual Whole Life — None

Tulsa Federal Employee's Credit Union Account — None

IRA #2 (H)

Schwab Govt Money Fund — None — Sold (part)

Fstmenit Corp Stock (common) — None — Sold

Powershares Global ETF Fundamental High YLD USDBaond Port — Int/Div — Buy (add'l)

Powershares Global ETF Fundamental High YLD USDBaond Port — Sold (part)

Powershares Global ETF Fundamental High YLD USDBaond Port — Sold (part)

The Southern Company Stock (common) — Int/Div

Doubleline Total Return BD FD CL — Int/Div — Sold

Annaly Capital Management — Int/Div

Ishares MSCLIPN IDEX FD Japan Index Fund — Int/Div — Buy (add'l)

Ishares MSCLIPN IDEX FD Japan Index Fund — Sold (part)

Ishares MSCLIPN IDEX FD Japan Index Fund — Sold (part)

Ishares S&P 500 Growth S&P 500 Growth Index FD — Int/Div — Sold (part)

Schw Intl EQ ETF — Int/Div — Buy (add'l)

Schw Intl EQ ETF — Sold (part)

Schw Intl EQ ETF — Sold (part)

Market Vectors ETF Trusthard Assets Producers (Y)

Ishares S&P 500 Value S&P 500 Value Index FD — Sold (part)

Ishares S&P 500 Value S&P 500 Value Index FD — Buy (add'l)

Ishares S&P 500 Value S&P 500 Value Index FD — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy (add'l)

Ishares Core S&P E1F Smallcap — Int/Div — Sold (part)

Ishares Core S&P E1F Smallcap — Buy (add'l)

Ishares Core S&P ETF Midcap — Int/Div

S10.

GlaxoSmithKline PLC ADR F Sponsored ADR — Int/Div — Sold (part)

GlaxoSmithKline PLC ADR F Sponsored ADR — Sold

SCHUSREITETF — Int/Div — Sold (part)

SCHUSREITETF — Buy (add'l)

SCHUSREITETF — Buy (add'l)

SCHUSREITETF — Buy (add'l)

HCP Inc. Stock (common) — Int/Div — Sold

Williams Companies Stock (common) — Int/Div — Buy (add'l)

Williams Companies Stock (common) — Sold (part)

B GC Partmers Class A Stock (common) — None — Sold

Venzon Commumcations {common ) — Int/Div

Pattern Energy CL A (common) — Int/Div — Buy (add'l)

Guggenheim Exch TRD FD Bulletshares 2018 Corp — Int/Div — Sold (part)

Potash Corp. Sask Inc. (common) — Int/Div — Sold

Lamar Advertising Co. A Class A {common ) — Int/Div

Vodafone Group New ADR F Sponsored ADF (common) — Int/Div

Peoples United Finl Inc. (common) — Int/Div

GEO Group Inc. (common) — Int/Div — Buy (add'l)

GEO Group Inc. (common) — Sold (part)

Guggenheim ETF Bulletshares 2020 Corp — None — Sold

Oneok Inc. New (common) — Int/Div — Sold

Centerpoint Energy Inc. (common) — None — Sold

Ford Motor Company (common) — Int/Div

Occidental Petroleum Corp (common) — Int/Div — Sold (part)

Occidental Petroleum Corp (common) — Sold

Guggenheim ETF Bulletshares 2022 Corp — Int/Div — Sold

Valley National Banc (common) — Int/Div

Spectra Energy Corp (common) — Int/Div — Sold (part)

Spectra Energy Corp (common) — Sold

Doubleline Total Return TTCL ETF — Int/Div — Buy (add'l)

Doubleline Total Return TTCL ETF — Buy (add'l)

PPL Corporation {common ) — Int/Div — Sold (part)

PPL Corporation {common ) — Buy (add'l)

NRG Yield Inc. (common) — Int/Div

Ventas Inc. REIT (common) — Int/Div — Sold (part)

Ventas Inc. REIT (common) — Sold

Weverhaeuser Co REIT (common) — Int/Div

Duke Energy Corp (common) — Int/Div — Sold (part)

Duke Energy Corp (common) — Buy (add'l)

Blackstone MTG TR REIT (common) — Int/Div — Buy (add'l)

Pfizer Incorporated (common) — Int/Div — Buy

Cisco Systems Inc. (common) — Int/Div — Buy

IBM Corp (common) — Int/Div — Buy

IShares 1Bonds Dec 2022 CRP ETF: IBDN — Int/Div — Buy

IShares 1Bonds Dec 2022 CRP ETF: IBDN — Buy (add'l)

Qualcomm Inc. (common) — Int/Div — Buy

Fifth Third Bancorp (common) — Int/Div — Buy

Fifth Third Bancorp (common) — Sold

AT&T Inc. (common) — Int/Div — Buy

CME Group Inc. (common) — Int/Div — Buy

Valero Energy Corp (common) — Int/Div — Buy

Valero Energy Corp (common) — Sold (part)

Paccar Inc. (common) — Int/Div — Buy

Vaneck Vectors Nat Res ETF fk/a Market Vectors ETF Trusthard Asset — Int/Div — Buy

IShares IBND Dec 2025 TRM ETF: IBDOQ — Int/Div — Buy

Powershares Senior Loan ETF: BKLN — Int/Div — Buy

Coca Cola Company (common) — Int/Div — Buy

Coca Cola Company (common) — Buy (add'l)

Chimera Investment (common) — None — Buy

Powershares Variable Rate PRF ETF IV VRP — None — Buy

TIAA-CREF Retirement ( Traditional) — Int/Div