John Edward Dowdell

Brokerage Account #1 (H)

Greystone Logistics, Inc. Stock (common) — None

American Funds Washington Mutual Fund — Int/Div — Sold

First Eagle Global Fund — Int/Div — Sold (part)

First Eagle Global Fund — Sold (part)

First Eagle Global Fund — Sold (part)

First Eagle Global Fund — Sold (part)

First Eagle Global Fund — Sold (part)

First Eagle Global Fund — Sold (part)

First Eagle Global Fund — Sold (part)

UBS Money Market Account — None

American Funds Capital World Growth & Income Fund CL A — Int/Div — Sold

IRA #21 (H)

American Funds Capital World Growth Allocation Fund — Int/Div

American Funds Investment Company of Amenca — Int/Div

First Eagle Global Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

Oppenheimer Global Allocation Fund — Int/Div

Prudential International Equity Fund — Int/Div

Prudential Jenison Select Growth Fund — Int/Div

Allianzgi NFJ Mid-Cap Value Fund Class A — Int/Div

Mass Mutual Whole Life — None

Tulsa Federal Employee's Credit Union Account — Int/Div

IRA £2 (H)

Schwab Govt Money Fund — None

Biomed Realty Trust Inc — Int/Div — Sold

Firstmenit Corp Stock (common) — Int/Div — Buy

Powershares Global ETF Fundamental High YLD USDBond Port — Int/Div — Sold (part)

Powershares Global ETF Fundamental High YLD USDBond Port — Buy (add'l)

Pavchex Inc. Stock (common) — Int/Div — Sold

The Southern Company Stock (common) — Int/Div

Doubleline Total Return BD FD CL — Int/Div

TCW Total Return Bond Fund 1 Class — Int/Div — Sold

Annaly Capital Management — Int/Div — Buy (add'l)

Annaly Capital Management — Sold (part)

Ishares MSCI JPN IDEX FD Japan Index Fund — Int/Div — Buy (add'l)

Ishares MSCI JPN IDEX FD Japan Index Fund — Buy (add'l)

Ishares MSCI JPN IDEX FD Japan Index Fund — Sold (part)

Ishares S&P 500 Growth S&P S00 Growth Index FD — Int/Div

Schw Intl EQ ETF — Int/Div

Market Vectors ETF Trusthard Assets Producers — Int/Div

Ishares S&P 500 Value S&P 500 Value Index FD — Int/Div — Sold (part)

Vanguard FISE Emerging Markets ETF — Int/Div — Sold (part)

Ishares Core S&P ETF Smallcap — Int/Div — Buy (add'l)

Ishares Core S&P ETF Midcap — Int/Div — Buy (add'l)

Ishares Core S&P ETF Midcap — Sold (part)

GlaxoSmithKline PLC ADR F Sponsored ADR — Int/Div

SCHUSREITETF — Int/Div

HCP Inc. Stock (common) — Int/Div — Sold (part)

Willams Companies Stock (common) — Int/Div

BGC Partners Class A Stock (common) — Int/Div — Sold (part)

BP PLC ADR Stock (common) — Int/Div — Sold

Guggenheim Exch TRD FD Bullet Shares — Int/Div — Sold

Venzon Communications (common) — Int/Div

Kraft Foods Group (common) — Int/Div — Sold (part)

Kraft Foods Group (common) — Sold

Meridian Bioscience Inc. (common) — Sold

Pattern Energy CL A (common) — Int/Div — Sold (part)

Pattern Energy CL A (common) — Sold

Pattern Energy CL A (common) — Buy

Guggenheim Exch TRD FD Bulletshares 2018 Corp — Int/Div

Potash Corp. Sask Inc. (common) — Int/Div

Federated Invs PA CL B (common) — Int/Div — Sold

Lamar Advertising Co. A Class A (common) — Int/Div

Vodafone Group New ADR F Sponsored ADF (common) — Int/Div

Peoples United Finl Inc. (common) — Int/Div

GEO Group Inc. (common) — Int/Div

Kinder Morgan Inc. (common) — Int/Div — Sold

Guggenheim ETF Bulletshares 2020 Corp — Int/Div

Oneok Inc. New (common) — Int/Div — Sold (part)

Centerpoint Energy Inc. (common) — Int/Div — Buy

Wynn Resorts (common) — Int/Div — Buy

Wynn Resorts (common) — Sold

Ford Motor Company (common) — Int/Div — Buy

Occidental Petroleum Corp (common) — Int/Div — Buy

Occidental Petroleum Corp (common) — Sold (part)

Exelon Corporation (common) — Int/Div — Buy

Exelon Corporation (common) — Sold (part)

Exelon Corporation (common) — Sold

Guggenheim ETF Bulletshares 2022 Corp — Int/Div — Buy

Valley National Banc (common) — Int/Div — Buy

Spectra Energy Corp (common) — Int/Div — Buy

Spectra Energy Corp (common) — Buy (add'l)

Doubleline Total Return TTCL ETF — Int/Div — Buy

PPL Corporation (common) — Int/Div — Buy

NRG Yield Inc. (common) — Int/Div — Buy

Ventas Inc. REIT (common) — Int/Div — Buy

Weyerhaeuser Co REIT (common) — None — Buy

Duke Enegy Corp (common) — None — Buy

Blackstone MTG TR REIT (common) — None — Buy

TIAA-CREF Retirement ( Traditional) — Int/Div

President, American Inns of Court - Council Oak/Johnson-Sontag Chapter

Agreement — 2014 — Settlement and Release Agreement with former law firm for partnership interest in the firm prior to Judgeship

Reimbursement — Federal Bar Association — April 30-May 2, 2015 — Arlington, VA — Leadership Traming Program — Transportation, Lodging and Incwdentals

Income — 2015 — Norman Wohlgemuth Chandler & Jeter, Settlement Agreement payment for partnership interest in former law firm — $59,375.00