James Travis Trimble jr

FRUAX — Int/Div

FRDAX — Int/Div

BX — Int/Div

VIG — Int/Div

V2 — Int/Div

LDLFX — Int/Div

USSAVING BONDS SERIERS E — Int/Div — Sold

KHC — Int/Div

NYVTX — Int/Div

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

NYVTX — Buy (add'l)

DE — Int/Div

RTN — Int/Div

ETN — Int/Div

HTGC — Int/Div

LALDX — Int/Div

LALDX — Buy (add'l)

LALDX — Buy (add'l)

LALDX — Buy (add'l)

LALDX — Buy (add'l)

LALDX — Buy (add'l)

LALDX — Buy (add'l)

LALDX — Buy (add'l)

COST — Int/Div

RDS/A — Int/Div

WM — Int/Div

HCOOAX — Int/Div

SNAP — Int/Div

REDWOOD TR INC BOND — Interest — Sold

ENERGY TRANSFER PARTNERS BOND — Interest — Sold

WEB COM GROUP INC BOND — Interest

CSV CAP CORP BOND — Interest

SOLARITY CITY BOND — Interest

AEGEAN MARINE PETE IETWORK INC BOND — Interest

ENDOLOGIX INC BOND — Interest

PROSPECT CAP CORP — Interest

CANADIAN SOLAR INC — Interest

CANADIAN SOLAR INC — Buy (add'l)

HCILGRP INC — Interest

TITAN MACHY INC BOND — Interest

TITAN MACHY INC BOND — Buy (add'l)

TEEKAY OFFSHORE PARTNS BOND — Interest — Sold

EGALET CORP BOND — Interest

WHITING PETROLEUM CORP BOND — Interest

PENNYMAC CORP BOND — Interest

PORTFOLIO RECOVERY ASSOC INC BOND — Interest

NEW YORK MTG TR INC BOND — Interest

ANTRUST FINL SVCS INC BOND — Interest — Sold

BLACKSTONE MTG TR INC BOND — Interest

BLACKSTONE MTG TR INC BOND — Buy

GAIN CAP HLDGS INC BOND — Interest

GAIN CAP HLDGS INC BOND — Buy

TPG SPECIALTY LENDING INC BOND — Interest

TPG SPECIALTY LENDING INC BOND — Buy

FIRST RUST STIFEL BEST PICKS BONDS — Interest

FIRST RUST STIFEL BEST PICKS BONDS — Buy (add'l)

FIRST RUST STIFEL BEST PICKS BONDS — Buy (add'l)

FIRST RUST STIFEL BEST PICKS BONDS — Sold (part)

FOSAX — Int/Div

FOSAX — Sold (part)

FOSAX — Buy (add'l)

FSGFX — Int/Div

FSGFX — Sold (part)

FSGFX — Sold (part)

FSGFX — Sold (part)

FSGFX — Buy (add'l)

FSGFX — Sold (part)

FSGFX — Sold (part)

FSGFX — Buy (add'l)

FVSAX — Int/Div

FVSAX — Sold (part)

FVSAX — Sold (part)

FVSAX — Buy (add'l)

FSAMX — Int/Div

FSAMX — Sold (part)

FSAMX — Sold (part)

FSAMX — Buy (add'l)

FSCFX — Int/Div

FSCFX — Sold (part)

FSCFX — Sold (part)

FSCFX — Buy (add'l)

FSCFX — Sold (part)

FSCFX — Buy (add'l)

FSCFX — Buy (add'l)

FSCFX — Sold (part)

FLCPX — Int/Div

FLCPX — Sold (part)

FLCPX — Buy (add'l)

FIONX — Int/Div

FIONX — Sold (part)

FIONX — Sold (part)

FIONX — Buy (add'l)

FIONX — Buy (add'l)

FERGX — Int/Div

FERGX — Sold (part)

FERGX — Buy (add'l)

FERGX — Buy (add'l)

AQOMNX — Int/Div

FALDX — Int/Div

FPIOX — Int/Div

FPCIX — Int/Div

FRGXX — Int/Div

EGRIX — Int/Div

PCRIX — Int/Div

PFF — Int/Div

GFFFX — Int/Div

IVV — Int/Div

FDIGX — Int/Div

FAFTX — Int/Div

JLVIX — Int/Div

SCIOX — Int/Div

PBSMX — Int/Div — Sold

PIFZX — Int/Div

GFFFX — Int/Div

ITA — Int/Div

SGOIX — Int/Div

WGIFX — Int/Div

FRDAX — Int/Div

FRDAX — Sold (part)

BARKSDALE FEDERAL CREDIT UNIN — Interest

CAPITAL ONE — Interest

RED RIVER BANK — Interest

RAINTREE ASSOCIATES, GULPORT MISSISSIPPI — Rent

EXXON — Int/Div

USSAVING BONDS SERIERS E — Interest