Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

General Maritime New F — Int/Div

Dynegy Inc — Int/Div

Credit Suisse AG — Int/Div

Sch Adv Cash Resry Prem — Int/Div

CHARLES SCHWAB

Morgan Stanley Var 35 DU #7910 — Int/Div — Sold

Sch Adv Cash Resry Prem — Int/Div — Buy

Sch Adv Cash Resry Prem — Int/Div — Sold

Vanguard — Int/Div — Buy

Vanguard — Int/Div — Sold

Nuveen Build America Bon — Int/Div — Buy

Nuveen Build America Bon — Int/Div — Sold

Compass Diversified LP — Int/Div — Buy

Compass Diversified LP — Int/Div — Sold

Ares Management LP — Int/Div — Buy

Pimco 0-5 Year High Yd — Int/Div — Buy

Pimeo 0-5 Year High Yd — Int/Div — Sold

Ares Capital Corp — Int/Div — Buy

Sch Adv Cash Resry Prem #27910 — Int/Div — Sold

ABN AMRO/VERDUS Gwth Fd — Int/Div

Exxon Mobil Common Stk — Int/Div

DuPont El De Nemour and Co Com — Int/Div

Washovia Corp New — Int/Div

Charles Schwab Money Market — Interest

ABN AMRO VERDX MCGFX Funds (Alleghany) — Int/Div

EI Deupont Drip — Int/Div

Ga Bk & Tr Money Mkt Market — Interest

GaBk & Tr Savings — Interest

TIAA CREF Mutual Fund — Int/Div

CSRA Fed Cr Umon — Interest

Real PPty McCormick County, SC — istnbution

Barclays Mon Mkt Acct — Interest

Atlantic Amer Com — None

Regions Bank Savings — Interest

CHARLES SCHWAB IRA%2

IDI Stock — Int/Div

Memll Lynch Pid — Int/Div

Morgan Stanley Var 35 DU — Int/Div — Sold

Brookfield Total Retum — Int/Div

Compass Diversified — Int/Div — Buy

Compass Diversified — Int/Div — Sold

Ares Capital Corp — Int/Div — Buy

Micron Technology — Int/Div — Buy

Micron Technology — Int/Div — Sold

Brookfield Total Rin — Int/Div — Buy

Brookfield Real Assets — Int/Div — Buy

Brookfield Real Assets — Int/Div — Sold

Brookfield Real Assets — Int/Div — Buy

Brookfield Real Assets — Int/Div — Sold

Fifth Street Finance — Int/Div — Buy

Ares Management LP — Int/Div — Buy

Nuveen Build Amer Bon — Int/Div — Buy

Nuveen Build Amer Bon — Int/Div — Sold

IShares Russell Mid Cap — Int/Div — Buy

IShares Russell Mid Cap — Int/Div — Sold

CHARLES SCHWAB FORMERLY T ROWE PRICE

Pengrowth Energy Corp — Int/Div

Blackrock CP High Yield — Int/Div

Motorola — Int/Div

Lucent — Int/Div

The Southern Company — Int/Div — Sold

New Hampshire DOE — Int/Div

New Hampshire DOE — Int/Div

New Hampshire HIGHE — Interest

The Southern Company — Int/Div

ISTAR FINL Inc — Int/Div

Westwood Holdings Group — Int/Div — Sold

Xerox — Int/Div

SG Structured PRO VAR — Int/Div — Sold

General Motors — Int/Div

Schwab Money Market — Interest

TCP Capital Corp — Int/Div — Sold

TCP Capital Corp — Int/Div — Sold

Bank of America VAR — Int/Div — Sold

Gamesville GA — Interest

HD Supply Inc — Interest

HD Supply Inc — Interest

Morgan Stanley Bank N.A — Interest

Kansas INDPT COL — Interest

Nataxis US VAR — Int/Div — Sold

Franklin GA Tax Free — Interest

Maingate MLP FD CL — Int/Div — Sold

Matthews Asia Dividend — Int/Div

Nuveen DIV Advan Muni — Int/Div

Nuveen DIV Advan Muni — Interest

Oaktree Capital Group — Int/Div — Sold

PROSHS ULTRASHT ETF — Int/Div

Kinder Morgan Inc — istmbution

Northern Borders Partnews nbp — Distribution

Northern Borders Partners nbp — Distribution

General Electric Co — Int/Div — Sold

Berkshire Hathaway B New — Int/Div — Sold

Weatherford Int 5.125% — Int/Div — Sold

Goldman Sachs BDC Inc — Int/Div

Credit Suissee AG — Int/Div — Sold

PR Ind Tourst F — Int/Div — Sold

Apollo Investment Corp — Int/Div — Buy

Apollo Investment Corp — Int/Div — Sold

Arconic Inge — Int/Div — Buy

Arconic Inc — Int/Div — Sold

Micron Technology — Int/Div — Buy

Micron Technology — Int/Div — Sold

Coca Cola Company — Int/Div — Buy

Coca Cola Company — Int/Div — Sold

Doubleline Total Return BD FD — Int/Div — Buy

Doubleline Total Return BD FD — Int/Div — Sold

Fifth Street Finance — Int/Div — Buy

Fifth Street Finance — Int/Div — Sold

Invesco Mig Cap — Int/Div — Buy

Invesco Mig Cap — Int/Div — Sold

Matthews Asia Dividend Fund Inv — Int/Div — Buy

Matthews Asia Dividend Fund Inv — Int/Div — Sold

Micron Technology — Int/Div — Buy

Micron Technology — Int/Div — Sold

Nuveen Amt Free MNCPL CR — Int/Div — Buy

Nuveen Amt Free MNCPL CR — Int/Div — Sold

Nuveen Build America Bon — Int/Div — Buy

Nuveen Build Amenca Bon — Int/Div — Sold

Pimco High Yield Spec Ins — Int/Div — Buy

Pimco High Yield Spec Ins — Int/Div — Sold

Pimco High Yield Spec P — Int/Div — Buy

Pimco High Yield Spec P — Int/Div — Sold

Pimco High Yield Fd Inst CL — Int/Div — Buy

Pimco High Yield Fd Inst CL — Int/Div — Sold

Pimco nem Inst CL — Int/Div — Buy

Pimco nem Inst CL — Int/Div — Sold

Pimco Invest Grade Corp — Int/Div — Buy

Pimco Invest Grade Corp — Int/Div — Sold

Schwab US Broad Market ETF — Int/Div — Buy

Schwab US Broad Market ETF — Int/Div — Sold

TCP Capital Corp — Int/Div — Buy

TCP Capital Corp — Int/Div — Sold

Vanguard Reit Index — Int/Div — Buy

Vanguard Reit Index — Int/Div — Sold

WP Carey Inc — Int/Div — Buy

WP Carey Inc — Int/Div — Sold

Western Digital Corp — Int/Div — Buy

Western Digital Corp — Int/Div — Sold

Westwood Holdings GP — Int/Div — Buy

Westwood Holdings GP — Int/Div — Sold

Westwood Income OPPTY FD — Int/Div — Buy

Westwood Income OPPTY FD — Int/Div — Sold

Oaktree CAP GRP LLC — Int/Div — Buy

Oaktree CAP GRP LLC — Int/Div — Sold

Bose CTY ID HSG — Int/Div — Buy

Boise CTY ID HSG — Int/Div — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Int/Div — Sold

Shares Russell Mid Cap Value ET — Int/Div — Buy

Ishares Russell Mid Cap Value ET — Int/Div — Sold

Matthews Asia Dividend Fd In — Int/Div — Buy

Matthews Asia Dividend Fd In — Int/Div — Sold

Morgan Stanley — Int/Div — Buy

Morgan Stanley — Int/Div — Sold

Nuveen Amt Free MNCPL CR — Int/Div — Buy

Nuveen Amt Free MNCPL CR — Int/Div — Sold

Nuveen Build Amer Bon — Int/Div — Buy

Nuveen Build Amer Bon — Int/Div — Sold

Pimco High Yield — Int/Div — Buy

Pimco High Yield — Int/Div — Sold

Pimco High Yield — Int/Div — Buy

Pimeo High Yield — Int/Div — Sold

Pimco High Yield Fd Inst CL — Int/Div — Buy

Pimco High Yield Fd Inst CL — Int/Div — Sold

Pimco Invest Grade Corp Bnd IDX — Int/Div — Buy

Pimco Invest Grade Corp Bud IDX — Int/Div — Sold

PR Elec PWR Auth — Int/Div — Buy

PR Ele PWR Auth — Int/Div — Sold

Schwab US Broad Market — Int/Div — Buy

Schwab US Broad Market — Int/Div — Sold

Vanguard Reit Index — Int/Div — Buy

Vanguard Reit Index — Int/Div — Sold

WP Carey Inc — Int/Div — Buy

WP Carey Inc — Int/Div — Sold

Westwood Income Oppty Fd Ins — Int/Div — Buy

Westwood Income Oppty Fd Ins — Int/Div — Sold

Coca Cola Company — Int/Div — Buy

Coca Cola Company — Int/Div — Sold

Morgan Stanley VAR 28 — Int/Div — Buy

Morgan Stanley VAR 28 — Int/Div — Sold

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div

T Rowe Price Spectrum — Int/Div

PR Commwith Hwy & 5.25 — Int/Div

Credit Suissee AG 10% — Int/Div — Sold

Apple — Int/Div — Buy

Apple — Int/Div — Sold

Coca Cola Company — Int/Div — Buy

Coca Cola Company — Int/Div — Sold

Invesco Mig CAP — Int/Div — Buy

Invesco Mtg CAP — Int/Div — Sold

Nuveen Build America Bon — Int/Div — Buy

Nuveen Build Amenca Bon — Int/Div — Sold

Vanguard Reit Index — Int/Div — Buy

Vanguard Reit Index — Int/Div — Sold

Westwood Holdings GP — Int/Div — Buy

Westwood Holdings GP — Int/Div — Sold

Westwood Income Oppty Fd Inst — Int/Div — Buy

Westwood Income Oppty Fd Inst — Int/Div — Sold

SG Structured PRO VAR — Int/Div — Buy

SG Structured PRO VAR — Int/Div — Sold

CHARLES SCHWAB IRA #3 ROLLOVER

Schwab Adv Cash Reserve — Int/Div

General Electric — Int/Div — Sold

Transocean Inc New — Int/Div

Pengrowth Energy Corp — Int/Div

Morgan Stanley VAR 35 DU — Int/Div — Sold

Credit Suisse High Yield — Int/Div — Sold

Credit Suisse High Yield — Int/Div — Sold

Credit Suisse High Yield — Int/Div — Sold

Pengrowth Energy Corp F — Int/Div

General Electric Company — Int/Div

General Electric Company — Int/Div

Brocade Communs Sys — Int/Div — Buy

Brocade Communs Sys — Int/Div — Sold

Coca Cola — Int/Div — Buy

Southern Co — Int/Div — Buy

Southern Co — Int/Div — Sold

Southern Co — Int/Div — Buy

Pengrowth Energy Co — Int/Div — Buy

Barrick Gold Corp F — Int/Div — Buy

Barrick Gold Corp F — Int/Div — Buy

Doubleline Total Rtn — Int/Div — Buy

Doublelme Total Rm — Int/Div — Sold

Vanguard Reit Index — Int/Div — Buy

Vanguard Reit Index — Int/Div — Sold

Brookfield Total Return — Int/Div — Buy

Brookfield Total Return — Int/Div — Sold

Dryships Inc F — Int/Div — Buy

Dryships Inc F — Int/Div — Sold

Dryships Inc F — Int/Div — Buy

Dryships Inc F — Int/Div — Sold

Invesco Mig Cap Reit — Int/Div — Buy

Invesco Mtg Cap Reit — Int/Div — Sold

Invesco Mig Cap Reit — Int/Div — Buy

Vanguard High Dividend Y — Int/Div — Buy

Vanguard High Dividend Y — Int/Div — Sold

Vanguard Reit Index Adm — Int/Div — Buy

Vanguard Reit Index Adm — Int/Div — Sold

Ares Capital Corp — Int/Div — Buy

Ares Capital Corp — Int/Div — Sold

Ares Management LP — Int/Div — Buy

Ares Management LP — Int/Div — Buy

Ares Management LP — Int/Div — Buy

Ishares Russell 1000 VAL — Int/Div — Buy

Ishares Russell 1000 VAL — Int/Div — Sold

shares Select Dividend — Int/Div — Buy

shares Select Dividend — Int/Div — Sold

Micron Technology — Int/Div — Buy

Micron Technology — Int/Div — Sold

Nuveen Real Estate Incom — Int/Div — Buy

Nuveen Real Estate Incom — Int/Div — Sold

Pimco 0-5 Year High Yid — Int/Div — Buy

Pimco 0-5 Year High Yd — Int/Div — Sold

Walgreens Boots Alli — Int/Div — Buy

Walgreens Boots Alli — Int/Div — Sold

CHARLES SCHWAB & COMPANY INC — Interest

Charles Schwab Market Fund — Int/Div — Sold

TD AMERITRADE CLEARING INC Cash Account — Interest

BANK OF DUDLEY/DUBLIN GA — Interest

METLIFE/COMPUTERSHARE — Int/Div

BMO Interm Tax Free CL Y — Int/Div — Buy

BMO Interm Tax Free CL Y — Int/Div — Sold

Mamgate MLP FD CL — Int/Div — Buy

Maingate MLP FD CL — Int/Div — Sold

T Rowe Price Spectrum Growth — Int/Div — Buy

T Rowe Price Spectrum Growth — Int/Div — Sold

Vanguard Reit Index Admiral SHA — Int/Div — Buy

Vanguard Reit Index Admiral SHA — Int/Div — Sold

Walgreens Boots Alli — Int/Div — Buy

Walgreens Boots Alli — Int/Div — Sold

Westwood Holdings GP — Int/Div — Buy

Westwood Holdings GP — Int/Div — Sold

Westwood Income Oppty Fd Inst — Int/Div — Buy

Westwood Income Oppty Fd Inst — Int/Div — Sold

Credit Suisse 9 464 — Int/Div — Buy

Credit Susisse 9.464 — Int/Div — Sold

Charles Schwab & Company Inc X — Interest

Charles Schwab & Company Inc Cash Dividend X — Int/Div

Charles Schwab & Company Inc Interest X — Interest

Charles Schwab & Company Inc Cash Dividend X — Int/Div

Charles Schwab & Company Inc Cash Dividend X — Int/Div

Charles Schwab & Company Inc Interest X — Interest

Oaktree Capital Group LLC X Real Estate Mortgage Investment Condu — Interest

Compass Diversified Holdings X LLC (Publicly Traded Partnership) — Interest

Oaktree LLC Interest X (Publicly Traded Partnership) — Interest

Oaktree Capital Group LLC X (Publicly Traded Parmership) — Int/Div

Compass Diversified Holdings LLC (Publicly Traded Partnership) X — Int/Div

Oaktree LLC X Dividend — Int/Div

Puerto Rico Electric Power Authority {Accrued Market Discounts X — Interest

Puerto Rico Industrial Tourist Educational (Accrued Market Discount) X — Interest

Boise City Idaho HSG Authority (Accrued Marek! Discount) X — Interest