Clifford J Proud

IRA Z(H)

Wells Fargo Bank Deposit Sweep (cash) (X) — Interest

Amencan Balanced Fund (ABALX) — Int/Div — Sold

Bond Fund of America Inc (ABNDX) (Y)

Capital Income Bldr Fund (CAIBX) — Int/Div — Sold

Ewropacific Growth Fund (AEPGX) — Int/Div — Sold

Growth Fund of America (AGTHX) — Int/Div — Sold

Income Fund of America (AMECX) — Int/Div — Sold

Investment Co. of America Fund (AIVSX) — Int/Div — Sold

New World Fund (INEWFX) — Int/Div — Sold

Small Cap World Fund (SMCWX) — Int/Div — Sold

Air Products & Chemicals (APD) — Int/Div — Buy

Alerian MLP (AMLP) — Int/Div — Buy

American Electric Power (AEP) — Int/Div — Buy

Anheuser Busch Inbev (BUD) — Int/Div — Buy

Cisco Systems (CSCO) — Int/Div — Buy

Cracker Barrel (CBRL) — Int/Div — Buy

Edison Intl (EIX) — Int/Div — Buy

Global X Fund (MLPA) — Int/Div — Buy

Grainger WW (GWW) — Int/Div — Buy

Home Depot (HD) — Int/Div — Buy

Minos Tool Works (FTW) — Int/Div — Buy

iShares IBOXX Inv Gr Corp Bd (LQD) — Int/Div — Buy

iShares Core US Agg Bond (AGG) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy

Kimberly Clark (KMB) — Int/Div — Buy

Lamar Advertising A (LAMR) — Int/Div — Buy

National Retail Pptys (NNN) — Int/Div — Buy

New Mountain Finance (NMFC) — Int/Div — Buy

People’s United Financial (PBCT) — Int/Div — Buy

Pimeo 0-5 Yr High Yield Corp Bd Fd (HYS) — Int/Div — Buy

Powershares Preferred Portfolio (PGX) — Int/Div — Buy

Powershares High Yield Corp Bond Port (PHB) — Int/Div — Buy

Procter & Gamble (PG) — Int/Div — Buy

Progressive Corp (PGR) — Int/Div — Buy

Rockwell Automation (ROK) — Int/Div — Buy

SPDR Bloomberg Barclays High Yield Bd Fd (UNK) — Int/Div — Buy

Spire Inc (SR) — Int/Div — Buy

TCP Capital (TCPC) — Int/Div — Buy

TPG Specialty Lending (TSLX) — Int/Div — Buy

US Bancorp (USB) — istnbution — Buy

VF Corporation (VFC) — Int/Div — Buy

Vanguard Intermed Corp Bond (VCIT) — Int/Div — Buy

Vanguard Short Term Corp Bond (VCSH) — Int/Div — Buy

Verizon Communications (VZ) — Int/Div — Buy

Wal-Mart Stores (WMT) — Int/Div — Buy

Watsco Inc (WSO) — Int/Div — Buy

Xcel Energy (XEL) — Int/Div — Buy

Anheuser-Busch lnbev Corp Bond (035242AE6) — Interest — Buy

General Electric Corp Bond (369604BQS) — Interest — Buy

PNC Fmancial Var Perp-Ser P-Call (PNC'P) — Int/Div — Buy

Reinsurance Group PFD 10-Yr Fixed to Float (RZA) — Int/Div — Buy

US Bancorp Perp Call Var (USB'™M) — Int/Div — Buy

IRA 22(H)

Wells Fargo Bank Deposit Sweep (cash) (X) — Interest

American Tower Corp (AMT) — Int/Div — Sold

Apple Inc (AAPL) — Int/Div — Sold

Monsanto Corp (MON) — Int/Div — Sold

American Balanced Fund (ABALX) — Int/Div — Sold

Capital Income Bldr Fund (CAIBX) (X) — Int/Div — Sold

Income Fund of America (AMECX) (X) — Int/Div — Sold

Transamerica Income SHS (TAD — Int/Div — Sold

Washington Mutual Investors Fund (AWSHX) — Int/Div — Sold

Alpine Global Partners (AWP) (X) — Int/Div — Sold

Calamos Global Dynamic Income Fund (XCHWX) — Interest — Sold

Cohen & Steers Quality Income Realty Fund (ROX) — Int/Div — Sold

Morgan Stanley Emerging Mkts Debt Fund (MSD) — Int/Div — Sold

Tortoise Power & Energy (TPZ) — Int/Div — Sold

Bank of America PFD DEP SHS (BML'L) xX) — Interest — Sold

Teekay Offshore Partners (TK) (Y)

Permuan Basin RTY Trust (PBT (YY)

AO Smith (AOS) — istmbution — Buy

Affiliated Managers Group (AMG) — Int/Div — Buy

AMC Networks Ine (AMCX) — None — Buy

Amerco (UHAL) — None — Buy

Amgen (AMGN) — Int/Div — Buy

Analog Devices (ADI) — Int/Div — Buy

ARTHUR J GALLAGHER & CO (AJG) — Int/Div — Buy

AT&T(T) — Int/Div — Buy

AT&T(T) — Buy (add'l)

AT&T(T) — Buy (add'l)

AXA -ADR(AXAHY) — Int/Div — Buy

AXA -ADR(AXAHY) — Buy (add'l)

BASF SE (BASFY) — Int/Div — Buy

BASF SE (BASFY) — Buy (add'l)

Big Lots Inc (BIG) — Int/Div — Buy

BK Nova Scotia Halifax (BNS) — Int/Div — Buy

Booz Allen (BAH) — Int/Div — Buy

BRITISH AMERN TOB (BTh — Int/Div — Buy

BRUNSWICK CORP (BO) — Int/Div — Buy

CENTENE CORP (CNC) — None — Buy

CHECK POINT SOFTWARE (CHK P) — None — Buy

CHEVRON CORPORATION (CVX) — Int/Div — Buy

CHURCH & DWIGHT (CHD) — Int/Div — Buy

CISCO SYSTEMS INC(CSCO) — Int/Div — Buy

COCACOLA COMPANY (KO) — Int/Div — Buy

COCA-COLA EUROPEAN (CCE) — Int/Div — Buy

COMMONWEALTH BANK OF AUSTRALIA (ICMWAY) — Int/Div — Buy

COMPASS GRP PLC ADR (CMPGY) — Int/Div — Buy

CORELOGIC INC (CLGX) — None — Buy

CORESITE REALTY CORP (COR) — Int/Div — Buy

CULLEN FROST BANKERS INC (CFR) — Int/Div — Buy

CVS HEALTH (CVS) — Int/Div — Buy

DEUTSCHE BOERSE AG (DBOEY) — Int/Div — Buy

DEUTSCHE BOERSE AG (DBOEY) — Sold

DIAGEO PLC (DEO) — Int/Div — Buy

DIAGEO PLC (DEO) — Sold

DOMINION ENERGY INC (D) — Int/Div — Buy

DUKE ENERGY CORP (DUK) — Int/Div — Buy

EASTGROUP PPTYS INC (EGP) — Int/Div — Buy

ELILILLY & CO(LLY) — Int/Div — Buy

EXXON MOBIL CORP (XOM) — Int/Div — Buy

FACTSET RESEARCH SYSTEMS (FDS) — Int/Div — Buy

FERGUSON PLC (FERGY) — Int/Div — Buy

FIRST REPUBLIC BANK (FRC) — Int/Div — Buy

GLAXOSMITHKLINE PLC (GSK) — Int/Div — Buy

GLAXOSMITHKLINE PLC (GSK) — Sold

GRACO INC (GGG) — Int/Div — Buy

HALYARD HEALTH INC (HYH) — None — Buy

HASBRO INC (HAS) — Int/Div — Buy

HILL-ROM HOLDINGS (HRC) — Int/Div — Buy

HUBBELL INC (HUBB) — Int/Div — Buy

HUNTINGTON INGALLS (HIN — Int/Div — Buy

ICON PLC (ICLR) — None — Buy

Ing Group N V (ING) — Int/Div — Buy

INGREDION INC (INGR) — Int/Div — Buy

INTEL CORP (INTC) — Int/Div — Buy

ISHARES CORE S&P MIDCAP (UH) — Int/Div — Buy

ISHARES CORE S&P SMALLCAP (UR) — Int/Div — Buy

JAPAN TOBACCO INC (JAPAY) — Int/Div — Buy

JAZZ PHARMACEUTICALS (JAZZ) — None — Buy

JP MORGAN CHASE (JPM) — Int/Div — Buy

JP MORGAN CHASE (JPM) — Buy (add'l)

KANSAS CITY SOUTHERN (KSL) — Int/Div — Buy

KONINKLUKE PHILIPS (PHG) — Int/Div — Buy

LAS VEGAS SANDS CORP (LVS) — Int/Div — Buy

LOCKHEED MARTIN CORP (LMT) — Int/Div — Buy

LVMH MOET HENNESSY (LVMUY) — Int/Div — Buy

LYONDELLBASELL (LYB) — Int/Div — Buy

MANHATTAN ASSOCIATES INC (MANH) — None — Buy

MARKEL CORP (MKL) — None — Buy

MATCH GROUP (MTCH) — None — Buy

MERCK & CO INC (MRK) — Int/Div — Buy

MICROSEMI CORP CL A (MSCC) — None — Buy

MICROSOFT CORP (MSF 1) — Int/Div — Buy

MKS INSTRUMENTS (MKSH — Int/Div — Buy

NESTLE S A REG ADR (NSRGY) — Int/Div — Buy

NEXTERA ENERGY INC (NEE) — Int/Div — Buy

NIELSEN HOLDINGS (NLSN) — Int/Div — Buy

NOVARTIS AG (NVS) — Int/Div — Buy

NTT DOCOMO INC (DCM) — Int/Div — Buy

PACKAGING CORP OF AMER (PKG) — Int/Div — Buy

PEBBLEBROOK HOTEL (PEB) — Int/Div — Buy

PENTAIR PLC (PNR) — Int/Div — Buy

PFIZER INC (PFE) — Int/Div — Buy

PFIZER INC (PFE) — Sold

PHILIP MORRIS (PM) — Int/Div — Buy

POWERSHARES S&PSMALLCAP MATERIALS (PSCM) — Int/Div — Buy

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY (PSCT) — Int/Div — Buy

POWERSHARES S&PSMALLCAP HEALTH CARE PORTFOLIO (PSCH) — Int/Div — Buy

PROCTER & GAMBLE CO (PG) — Int/Div — Buy

PROCTER & GAMBLE CO (PG) — Sold

PRUDENTIAL PLC (PUK) — Int/Div — Buy

PRUDENTIAL PLC (PUK) — Sold

PUBLIC SVC ENTERPRISE (PEGY — Int/Div — Buy

PUBLIC SVC ENTERPRISE (PEGY — Buy (add'l)

PUBLICIS GROUP (PUBGY) — Int/Div — Buy

QUALCOMM INC (QCOM) — Int/Div — Buy

RECKITT BENCKISER (RBGLY) — Int/Div — Buy

REGENCY CENTERS (REG) — Int/Div — Buy

REINSURANCE GROUP OF AM (RGA) — Int/Div — Buy

ROCHE HOLDINGS (RHHBY) — Int/Div — Buy

ROYAL DUTCH SHELL (RDS/A) — Int/Div — Buy

SANOFI ADR (SNY) — Int/Div — Buy

SIEMENS AG (SIEGY) — Int/Div — Buy

SL GREEN RLTY CORP (SLG) — Int/Div — Buy

SUNCOR ENERGY (SU) — Int/Div — Buy

SUNCOR ENERGY (SU) — Sold

TE CONNECTIVITY (TEL) — Int/Div — Buy

TELENOR ASA-ADS (TELNY) — Int/Div — Buy

THOR INDUSTRIES (THO) — Int/Div — Buy

TORONTO DOMINION BANK (TD) — Int/Div — Buy

TELSTRA CORPORATIONLTD(TLS) — None — Buy

TELSTRA CORPORATIONLTD(TLS) — Sold

TOTALSA. (TOT) — Int/Div — Buy

TRANSCANADA CORP (TRP) — Int/Div — Buy

TRUSTMARK CORP (TRMK) — Int/Div — Buy

UNILEVER NV (UN) — Int/Div — Buy

US SILICA HOLDINGS (SLCA) — Int/Div — Buy

USG CORP (USC) — Int/Div — Buy

VEOLIA ENVIRONMT(VEOLEY) — Int/Div — Buy

VEOLIA ENVIRONMT(VEOLEY) — Sold

XPERI CORP (XPER) — Int/Div — Buy

BROKERAGE #1 (H)

Wells Fargo Bank Deposit Sweep (cash) (X) — Interest

Amgen Inc (AMGN) — Int/Div

Archer Daniels Midland (ADM) — Int/Div

AT&T Corp(T) — Int/Div

BP PLC (BP) — Int/Div

Commerce Bancshares Inc (CBSH) — Int/Div

Corcept Therapeutics Inc (CORT) — Int/Div

Delek Logistics Parters LP (DKL) — Int/Div

Emerson Electric Corp (EMR) — Int/Div

Express Scripts Hldg Co (ESRX) — Distribution

Exxon Mobil Corp (XOM) — Int/Div

Shares EMKT Index (EEM) — Int/Div

Shares EAFE Index (EFA) — istnbution

Lowes Companies Inc (LOW) — Distribution

Merck Common (MRK) — Int/Div

Mondeleez Intl Inc (IMDLZ) — Int/Div

Norfolk Southern Corp (NSC) (X) — Int/Div

Qualcomm Ine (QCOM) — Int/Div

Redwood Trust Inc (RWT) — Int/Div

S&P Deposit Receipts (SPY) — Int/Div

Target Corp (TGT) — Int/Div

Total SA Spons ADR (TOT) — Int/Div

Lord Abbet Mun Income Tax Free (LISAX) xX) — Int/Div

Tax Exempt Bond Fund of America (AFTEX) — Interest

Alpine Global Partners (AWP) — Int/Div

Cohen & Steers Quality Income Realty Fund (ROI) — Int/Div

Nuveen Dividend Mun Fd 2 (NZF) — Int/Div

Bank of America PFD DEP SHS (BML.PL) — Interest

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.