Martin Leach-Cross Feldman

Home Life Ins. Co — Int/Div

FHLMC CMO SER 1505-CLQ — Interest

FHLMC #1505 CL), I — Interest

Hehos Strategic Income — Int/Div — Sold

Senior Housing Properties 0403 — Int/Div

NexPoint Credit Strategies — Int/Div

Equity Commonweath Com. Sh Ben. Int formerly Commonwealth REIT — Int/Div

GNMA 21924 JUMBO — Interest

Ocean Energy Notes — Interest

Virtus Total Return Fd — Int/Div

FNMA CMO SER 1990.78 — Interest

FNMA CMO SER 1992-195 — Interest

Alliance Bernstein, IN — Int/Div

FNMA #1990.78 CL-). IE — Interest

Citigroup — Int/Div

GNMA 22005-5 ea — Interest

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Blackrock Ltd Duration Income Trust — Int/Div

Shoretel. Inc — Int/Div

Archer. Ltd — Int/Div

Hehos Advantage Income Fd — Int/Div — Sold

Bank of America — Int/Div

RAIT Financial Trust — Int/Div

Chase Bank — Interest

Eaton Vance Lid. Duration Income Fund — Int/Div

Colonial Bancgroup Inc — Int/Div — Sold

FNMAI993-82H, mm — Interest

Proshares Ultra Financials-1RA — istmbution

Healthways, Inc.<IRA — Int/Div

Enterprise Product Partners LP — Distribution

Energy Transfer Equity (X) — Distribution — Open

Bunge LTD Finance Co. 8.5% — Interest — Sold

Triangle Capital Corporation — Int/Div

Partnerre Fin A LLC 6.75% — Interest — Sold

GNMA CMO Series 2008-51 CL-MC (403 — Interest — Sold

Blackrock Enhanced Equity Trust, formerly Blackrock Dividend Achievers — Int/Div

Five Star Quality Care — Int/Div

Quicksilver Resource I — Int/Div

Frontier Communications — Int/Div

Surburban Propane Partmership LP — Distribution

FHLMC CMO Senes 3699 LA — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

FHLMC CMO Series 3772 NA — Interest

Medical Properties Trust Inc. J — Int/Div

GNMA CMO SERIES 2011-21 BA — Interest

Fidus Investment Corporation — Int/Div

Blackrock Corporate High Yield Fund VI — Int/Div

Nuveen Preferred Income — Int/Div

Lexington Corporate Properties Trust REIT 0403 — Int/Div

Aegon NV 8% Note — Interest

Heska — Int/Div — Sold

FNMA CMO Series 2012-1200A — Interest

Endurance Specialty — Int/Div — Sold

FHLMC CMO 3997 BE - mm — Interest

FNMA CMO 2012-152 TA ml — Interest

Walgreens Boots Alliance Inc., formerly Walgreen Co. 4 — Int/Div — Sold (part)

Spyglass Res Corporation J — Int/Div

Fifth Street Finance Corp. IR — Int/Div

Blackstone Group LP IEE — Distribution — Sold (part)

Blackstone Group LP IEE — Sold

Banco Santander SA ADR JER — Int/Div — Open

Banco Santander SA ADR JER — Sold (part)

Banco Santander SA ADR JER — Sold

Eagle Class-JPMorgan Prime MM I — Int/Div

Raymond James Bank Deposit Program, IRA — Int/Div

Verizon — Int/Div — Sold

MSC Indl. Direct Inc. Class A JE — Int/Div — Sold

ABBVIE. nc — Int/Div — Buy (add'l)

ABBVIE. nc — Sold (part)

Abbott Labs — Int/Div

Banco Santander SA ADR — Int/Div — Open

Banco Santander SA ADR — Sold (part)

Banco Santander SA ADR — Sold

Baxter Intl. Inc — Int/Div — Buy (add'l)

Catamaran Corporation — Int/Div — Sold

Fifth Street Finance — Int/Div

Genesee KWYP Inc — Int/Div — Sold

Sonoco Products Company — Int/Div — Sold

Blackstone Group LP — Distribution

Campus Crest Comntys, Inc. REIT — istnbution

GNMA Remic Trust 3.5% 2013-104 — Interest

Sabra Healthcare REIT — Int/Div

Eagle Class-JPMorgan Prime Money Market — Int/Div

Dean Foods Company New — Int/Div — Sold

GNMA 2013-103 — Interest

Crestwood Equity Partners LP — istmbution

Crestwood Midstream Partners LP — Distribution

Fannie Mae 8.25% Pid. IE — Int/Div

Omega Healthcare Invs. Inc. REIT — Int/Div — Buy

Omega Healthcare Invs. Inc. REIT — Buy (add'l)

Analog Devices Inc — Int/Div — Buy

Analog Devices Inc — Sold

KKR & Company LP — Distribution — Buy

KKR & Company LP — Buy (add'l)

Cisco Systems Inc — Int/Div — Buy

Cisco Systems Inc — Sold

CM FIN Inc — Int/Div — Buy

CM FIN Inc — Sold

Memorial Production Partners LP — Distribution — Buy

Markwest Energy Group LP — Distribution — Buy

Markwest Energy Group LP — Sold

Principal Financial Group — Int/Div — Buy

Principal Financial Group — Sold

Blue CAP Reins. Holdings Ltd. Bermuda — Distribution — Buy

Blue CAP Reins. Holdings Ltd. Bermuda — Sold

Alcentra CAP Corp. — Int/Div — Buy

Monmouth Real Estate Inv. Corp. Class A REIT — Int/Div — Buy

GNMA Remic Trust 2013-131 KQ 3.5% — Interest — Buy

FNMA Remic Trust 2014-49 PU 3.0% — Interest — Buy

Brookfield High Income Fund Inc — Int/Div — from line 4)

Brookfield High Income Fund Inc — from Ime 21)

Brookfield High Income Fund Inc — Sold (part)

B&G Foods Inc — Int/Div — Buy

B&G Foods Inc — Sold

General Electric Company — Int/Div — Buy

Blackrock Muni Income TR 11 — Int/Div — Buy

Apartment Invt. & Management Company Class A REIT — Int/Div — Buy

Stellus Capital Invt. Corporation — Int/Div — Buy

Stellus Capital Invt. Corporation — Sold (part)

HCP Inc. REIT — Int/Div — Buy

Agree Realty Corporation — Int/Div — Buy

Alcentra Cap. Corporation — Int/Div — Buy

Eagle Class-JPMorgan Prime MM EI — Int/Div — Buy

Columbia Bkg. Systems Inc. JE — Int/Div — Buy

Columbia Bkg. Systems Inc. JE — Sold

Manning & Napier Inc. Class “ SE — Int/Div — Buy

Manning & Napier Inc. Class “ SE — Sold

Calumet Specialty Products Partners Lud — Distribution — Buy

Calumet Specialty Products Partners Lud — Buy (add'l)

Calumet Specialty Products Partners Lud — Sold

Two HBRS Invt. Corporation REIT JE — Int/Div — Buy

Catchmark Timber Trust Inc. Class A REIT [ — Int/Div — Buy

Catchmark Timber Trust Inc. Class A REIT [ — Sold

Sandridge Permian Tr. Com. Lnit Ben Int ER — Distribution — Buy

Babson Cap Gib. DURHGH Yield mmm — Int/Div — Buy

Brookfield Mtge Opp. Income Fund I — Int/Div — Buy

HCP Inc. REIT pm — Int/Div — Buy

Huntington Bancshares Inc — Int/Div — Buy

Huntington Bancshares Inc — Sold

Income — 11/07/2014 — Rollover IRA Distniubtion — S842 84

Line 31 - There was a transfer in of an additional 150 units received as a distribution from the limited partnership.

Lines 61 and 71 - Two different investment accounts held this same security. Each received additional shares as a dividend distribution and fractional shares were

sold.

Line 81 - added language to asset description that was not available on prior statement.

Line 65 - Cash account in IRA investment account changed from Money Market to a sweep account.