Myron Herbert Thompson

House site at Martin Dam, Elmore County. AL — None

IRA#)

Pepsico, Inc. (PEP) — Int/Div

Vanguard Index Funds Mid CAP ETF (VO) — Int/Div

Vanguard Index Funds Small CAP Grwth (VBK) — Int/Div

Vanguard Sector Index Fd Finacials E11 {(VPH) — Int/Div

Seadnll LTD US Line (SDRL) — Int/Div — Sold

Altria Group Inc. (MO) — Int/Div — Sold

Gilead Sciences Inc. (GILD) — None

Medical Properties Trust Inc Reit (MPW) — Int/Div

PVH Corp Com (PVH) — Int/Div — Sold

PIMCO Fundamental Index Plus AR Strategy Fund A (MFPIFK) — Int/Div — Sold

PIMCO Small Caps Stock Plus AR Strategy Fund A (MFPIGR) — Int/Div — Sold

Jazz Phamaceuticals Plc (JAZZ) — None

Apollo Global Mgmt LLC C1 A (APO) — Int/Div

Dunkin Brands Group Inc (DNKN) — Int/Div

HCI Group Inc Com (HCI) — Int/Div — Sold

Las Vegas Sands Corp (LVS) — Int/Div — Buy (add'l)

Polans Industries Inc (MINN) — Int/Div

Starbucks Corp (SBUX) — Int/Div

United Health Group Inc (UNH) — Int/Div

Wabtee Inc (WAB) — Int/Div — Buy (add'l)

Vanguard Index Funds Small Cap ETF (VB) — Int/Div

Royal BK Scotland Group Plc ADS Pref Shs (RBSPRFY(Y)

IShares MSC South Korea Index (EWY) — None — Sold

PIMCO Fundamental Index Plus AR Strategy Fund PP (MFPIFKS) — Int/Div — Buy

PIMCO Small Caps Stock Plus AR Strategy Fund P (MFPIGV) — Int/Div — Buy

Alibaba Group Hides Ltd Spon ADR (BABA) — None — Buy

HD Supply Holdings Inc. (HDS) — None — Buy

Magna Intl Inc CI A Sub Vig Canada (MGA) — Int/Div — Buy

IRA #2

Genworth Financial Inc Al A (GNW) — None — Sold

shares Trust U.S Healthcare ETF (IYH) — Int/Div

Auxlilum Pharmaceuticals Inc. (AXL) — None — Buy

Auxlilum Pharmaceuticals Inc. (AXL) — Sold

Alibaba Group Hidg Ltd Spon (BABA) — None — Buy

IRA #3

Whole Foods Market Inc. (WFM) — Int/Div — Sold

McDonalds Corp (MCD) — None — Sold

Pepsico Inc. (PEP) — Int/Div

Vanguard Index Funds Mid Cap ETF (VO) — Int/Div

Vanguard Index Funds Funds Small Cap Growth ETRIVBK) — Int/Div

Vanguard Sector Index Fd Financials ETF (VFH) — Int/Div

Wisdomtree Trust Japan Hedged Equity Fd (DXI} — None — Sold

Seadnll Ltd Us Le (SDRL) — Int/Div — Sold

Altria Group Inc. (MO) — None — Sold

Hartford Fimancial Services Group Inc (HIG) — Int/Div

Medical Properties Trust Inc, Reit (MPW) — Int/Div

PVH Corp Com (PVH) — None — Sold

Rydex Biotechnology Fund C1 A (RYBOX) — Int/Div

Pimco Fundamental Index Plus AR Fund A (PIXAX) — Int/Div — Sold

Pimco Small Cap Stocks Plus AR Strategy Fund A (PCKAX) — None — Sold

Royal BK Scotland GroupPLC (RBS.PRF) — Int/Div

Jazz Pharmaceuticals Plc JAZZ) — None

Apollo Global Mgmt LLC C1 A (APO) — Int/Div

Las Vegas Sands Corp (LVS) (Y)

Nike Inc CL B(NKE) — Int/Div

Polans Industries Inc. (MINN) — Int/Div

Starbucks Corp (SBUX) — Int/Div

UnitedHealth Group Inc. (UNH) — Int/Div

Air Lease Corp (AL) — Int/Div — Buy

Gilead Sciences Inc (GILD) — None — Buy

HD Supply Holdings Inc (HDS) — None — Buy

Pimco Fundamental Index Plus AR Fund P (PIXAX) — Int/Div — Buy

Wabtec Inc. (WAB) — Int/Div — Buy

Wynn Resorts Lid (WYNN) — Int/Div — Buy

Salient Midstream & MLP (SMM) — Int/Div — Buy

Pimeco Eq Long/Short Fund C1 A (PMHAX) — None — Buy

Pimeco Eq Long/Short Fund C1 A (PMHAX) — Sold

Pimco Eq Long/Short Fund C1 P (PMHAX) — None — Buy

Pimco Eq Long/Short Fund C1 P (PMHAX) — Sold

TRW Automotive Holdings Corp (TRW) — None — Buy

Alibaba Group Hidg Lid SPon ADR (BABA) — None — Buy

IRA #4

Gabel Dividend & Income Trust (GDV) — Int/Div

Gabel GIb Small & Md Cao Val Tr (GGX) — None — from line 74)

ESA #2)

UBS Education IRA — Distribution

Blackrock Global Allocation Fund MDLOX) — Int/Div — Sold (part)

Pimco Fundamental Index Plus AR Fund A (PIXAX) — Int/Div

ESA 22

UBS Education IRA — Distribution

Blackrock Global Allocation Fund IMDLOX) — Int/Div — Sold (part)

Pimco Fundamental Index Plus AR Fund A (PIXAX) — Int/Div

Ford Motor Com Com New (F) — Int/Div — Sold

Brokerage Acct #1

UBS Bank USA Dep Account (X) — Interest

McDonalds Corp (MCD) — None — Sold

Pepsico Inc (PEP) — Int/Div

Vanguard Index Funds Mid Cap ETF (VO) — Int/Div

Vanguard Index Funds Small Cap Grwth ETF (VBK) — Int/Div

Vanguard Sector Index Fund Financials (VFH) — Int/Div

Seadnill Ltd US Line (SDRL) — Int/Div — Sold

Altria Group Inc (MO) — Int/Div

Gilead Sciences Inc (GILD) — None — Buy (add'l)

Hartford Financial Services Group Inc (HIG) — Int/Div

Medical Properties Trust Inc Reit (MPW) — Int/Div

PVH Corp Com (PVH) — Int/Div — Sold

Starbucks Corp (SBUX) — Int/Div

Pimeco Fundamental Index Plus AR Fund A (PIXAX) — Int/Div — Sold

Pimeco Small Caps Stock Plus AR Stategy Fund A (PCKAX) — Int/Div — Sold

Rydex Biotechnology Fund C1 A (RYBOX) — Int/Div

Royal BK Scotland Group PLC 7.65% Pref Spon ADR (RBSPRF) — Int/Div — Buy (add'l)

Royal BK Scotland Group PLC 7.65% Pref Spon ADR (RBSPRF) — Sold (part)

Grupo Televisa SA De CV Global Dep (TV) — Int/Div

Vodafone Group PLC New Spon ADR (VOD) — Int/Div — Sold

Allegion Plc (ALLE) — Int/Div

Ingersoll-Rand PLC (IR) — Int/Div

Juzz Pharmaceuticals PLC (JAZZ) — None

Dunkin Brands Group Inc (DNKN) — Int/Div

HCI Group Inc Com (HCI) — Int/Div — Sold

Las Vegas Sands Corp (LVS) — Int/Div

United Health Group Inc (UNH) — Int/Div

Verizon Communications Inc (VZ) — Int/Div

Visalne Cl1A(V) — Int/Div

Wabtec Inc (WAB) — Int/Div — Buy (add'l)

Wabtec Inc (WAB) — Buy (add'l)

Nike Inc C1 B (NKE) — Int/Div

LKQ Corp New (LKQ) — None — Sold

Whole Foods Market Inc (WFM) — Int/Div — Sold

Wisdomtree Trust Japan Hedged Eq Fd (DX — None — Sold

Pimco Eqs Long/Short Fund C1 A (PMHAX) — None — Buy

Pimco Eqs Long/Short Fund C1 A (PMHAX) — Sold

Pimco Fundamental Index Plus AR Fund P (PIXAX) — Int/Div — Buy

Pimco Fundamental Index Plus AR Fund P (PIXAX) — Buy (add'l)

Pimco Small Caps Stock Plus AR Stategy Fund P(PCKAX) — Int/Div — Buy

Pimco Small Caps Stock Plus AR Stategy Fund P(PCKAX) — Buy (add'l)

Vodafone Group Plc Son ADR (VOD) — Int/Div — Buy

Vodafone Group Plc Son ADR (VOD) — Sold

Pimco Eqs Long/Short Fund C1 P (PMHAX) — None — Buy

Pimco Eqs Long/Short Fund C1 P (PMHAX) — Sold

Virtus Multi Sector Short Term Bond Fund (MFVPED — Int/Div — Buy

Union Pacific Corp (UNP) — Int/Div — Buy

TRW Automotive Holdings Corp (TRW) — None — Buy

Berkshire Hathaway lnc New (BRKB) — None — Buy

Air Lease Corp (AL) — Int/Div — Buy

Brokerage Account #2

IShares MSCI Simgapore ETF (EWS) — Int/Div

Brokerage Account #3

Gabellh Dividend & Income Trust (GDV) — Int/Div — Sold

Coming Inc. (GLW) — Int/Div — Sold

IShares MSCI Germany ETF (EWG) — Int/Div — Buy

Ford Motor Company Com New (F) — Int/Div — Buy

Regions Bank Account — Interest

Regions Bank Account #2 — Interest

Regions Bank Account #3 — Interest

Reimbursement — exclusive of judicial education

Reimbursement — 11/1272014 — exclusive of judicial education