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

Ares Management LP — Int/Div

Ares Capital Corp — Int/Div

Marathon Oil Corp (X) — Int/Div

ABN AMRO/NVERDUS 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

Ga Bk & Tr Savings — Interest

TIAA CREF Large Cap Growth Inst Mutual Fund — Int/Div

CSRA Fed Cr Umon — Interest

Real PPty McCormick County, SC — Distribution

Barclays Mon Mkt Acct — Interest

Adantic Amer Com — None

Regions Bank Savings — None

CHARLES SCHWAB IRAZ2

IDI Stock — Int/Div

Memill Lynch Pid — Int/Div

Brookfield Total Retum — Int/Div

Ares Capital Corp 1476 — Int/Div

Brookfield Total Rm 1476 — Int/Div

Fifth Street Finance 1476 — Int/Div — Sold

Ares Management LP 1476 — Int/Div

Ford Motor Company — Int/Div — Buy

Marathon Oil Corporation — Int/Div — Buy

Southern Company 1476 — Int/Div — Buy

Blackstone Group LP 1476 — Int/Div — Buy

Enterprise Products 1476 — Int/Div — Buy

CHARLES SCHWAB

Pengrowth Energy Comp — Int/Div

Blackrock CP High Yield — Int/Div

Motorola — Int/Div

Lucent — Int/Div

New Hampshire DOE — Int/Div

New Hampshire DOE — Int/Div

New Hampshire HIGHE — Int/Div

The Southern Company — Int/Div

ISTAR FINL Inc — Int/Div — Sold

Xerox — Int/Div

General Motors — Int/Div

Schwab Money Market — Interest

Gamesville GA — Interest

HD Supply Inc — Interest

HD Supply Inc — Interest

Morgan Stanley Bank NA — Interest

Kansas INDPT COL — Interest

Franklin GA Tax Free — Interest

Matthews Asia Dividend — Int/Div

Nuveen DIV Advan Muni — Int/Div

Nuveen DIV Advan Muni — Interest

PROSHS ULTRASHT ETF — Int/Div

Kinder Morgan Inc — None — Closed

Northern Borders Partmews nbp — None — Closed

Northern Borders Partners nbp — None — Closed

Goldman Sachs BDC Inc — Int/Div — Sold

Barrick Gold Corp — Int/Div — Buy

Barrick Gold Corp — Int/Div — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Int/Div — Sold

General Electric Co — Int/Div — Buy

General Electric Co — Int/Div — Sold

IShares US Preferred — Int/Div — Buy

IShares US Preferred — Int/Div — Sold

Pemnantpark Invt Corp — Int/Div — Buy

Pennantpark luvt Corp — Int/Div — Sold

Vodafone Group — Int/Div — Buy

Vodafone Group — Int/Div — Sold

Compass Diversified LP — Int/Div — Buy

Compass Diversified LP — Int/Div — Sold

Oaktree CAP GRP LLC — Int/Div — Buy

Oaktree Cap GRP LLC — Int/Div — Sold

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div

T Rowe Price Spectrum — Int/Div

PR Commwith Hwy & 5.25 — Int/Div — Sold

Chicago Bridge & Iron — Int/Div — Buy

Chicago Bridge & Iron — Int/Div — Sold

IShares Core MSCI — Int/Div — Buy

IShares Core MSC — Int/Div — Sold

IShares US Preferred Stock — Int/Div — Buy

IShares US Preferred Stock — Int/Div — Sold

IStar Inc — Int/Div — Buy

IStar Inc — Int/Div — Sold

Micron Technology — Int/Div — Buy

Micron Technology — Int/Div — Sold

Penmantpark Invt Corp — Int/Div — Buy

Pennantpark Invt Corp — Int/Div — Sold

Vodafone Group — Int/Div — Buy

Vodafone Group — Int/Div — Sold

Oaktree Cap Grp LLC — Int/Div — Buy

Oaktree Cap Grp LLC — Int/Div — Sold

PR Comwlth Hwy — Int/Div — Buy

PR Comwlth Hwy — Int/Div — Sold

Gamesville GA — Int/Div — Buy

Gamesville GA — Int/Div — Sold

CHARLES SCHWAB IRA}

Schwab Adv Cash Reserve — Int/Div

Barrick Gold Corp F — Int/Div — Sold

Barrick Gold Corp F — Int/Div — Sold

Invesco Mtg Cap Reit — Int/Div

Ares Management LP — Int/Div

Ares Management LP — Int/Div

Ares Management LP — Distribution

Charles Schwab & Company Inc — Interest

Apple Inc — Int/Div — Buy

Apple Inc — Int/Div — Sold

Blackrock Corporate High — Int/Div — Buy

Blackrock Corporate High — Int/Div — Sold

AAPL — Int/Div — Buy

AAPL — Int/Div — Sold

AAPL — Int/Div — Buy

AAPL — Int/Div — Sold

AAPL — Int/Div — Buy

AAPL — Int/Div — Sold

Apple Inc — Int/Div — Buy

Apple Inc — Int/Div — Sold

Barrick Gold Corp — Int/Div — Buy

Barrick Gold Corp — Int/Div — Sold

Blackrock Corp High — Int/Div — Buy

Blackrock Corp High — Int/Div — Sold

Chicago Bridge & Iron — Int/Div — Buy

Chicago Bridge & Iron — Int/Div — Sold

Concocophillips — Int/Div — Buy

Concocophillips — Int/Div — Sold

Dowdupont Inc — Int/Div — Buy

Dowdupont Inc — Int/Div — Sold

FOI1/19/2018 — Int/Div — Buy

FO1/19/2018 — Int/Div — Sold

Fifth St Fin Corp — Int/Div — Buy

Fifth St Fin Corp — Int/Div — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Int/Div — Sold

Franklin GA Tax Free — Int/Div — Buy

Franklin GA Tax Free — Int/Div — Sold

Franklin GA Tax Free — Int/Div — Buy

Franklin GA Tax Free — Int/Div — Sold

General Electric — Int/Div — Buy

General Electric — Int/Div — Sold

Goldman Sachs BDC — Int/Div — Buy

Goldman Sachs BDC — Int/Div — Sold

Invesco LTD — Int/Div — Buy

Invesco LTD — Int/Div — Sold

Shares Core MSC — Int/Div — Buy

IShares Core MSC — Int/Div — Sold

Shares Core MSC Tot! Intl — Int/Div — Buy

IShares Core MSC Tot! ntl — Int/Div — Sold

IShares Russell Mid Cap Value — Int/Div — Buy

IShares Russell Mid Cap Value — Int/Div — Sold

IShares Select Dividend ETF IV — Int/Div — Buy

IShares Select Dividend ETF IV — Int/Div — Sold

IShares US Preferred Stock — Int/Div — Buy

IShares US Preferred Stock — Int/Div — Sold

IStar Inc — Int/Div — Buy

IStar Inc — Int/Div — Sold

Maingate MLP FD CL — Int/Div — Buy

Maingate MLP FD CL — Int/Div — Sold

Marathon Oil Corp — Int/Div — Buy

Marathon Oil Corp — Int/Div — Sold

MU 01/1922018 — Int/Div — Buy

MU 01/19/2018 — Int/Div — Sold

MU 0171972018 — Int/Div — Buy

MU 01/19/2018 — Int/Div — Sold

NOK 01/19/2018 — Int/Div — Buy

NOK 01/19/2018 — Int/Div — Sold

Nokia Corp Spon — Int/Div — Buy

Nokia Corp Spon — Int/Div — Sold

Nuveen Amt Free Mucpl — Int/Div — Buy

Nuveen Amt Free Mncpl — Int/Div — Sold

Nuveen Real Estate Incom — Int/Div — Buy

Nuveen Real Estate Incom — Int/Div — Sold

Penmantpark CAP LTD — Int/Div — Buy

Penmantpark CAP LTD — Int/Div — Sold

Pennantpark INVT Corp — Int/Div — Buy

Pennantpark INVT Corp — Int/Div — Sold

TCP Capital Corp — Int/Div — Buy

TCP Capital Corp — Int/Div — Sold

TEVA Pharm Inds LTD — Int/Div — Buy

TEVA Pharm Inds LTD — Int/Div — Sold

TPG Specialty Lendin — Int/Div — Buy

TPG Specialty Lendin — Int/Div — Sold

United States Steel — Int/Div — Buy

United States Steel — Int/Div — Sold

United States Steel — Int/Div — Buy

United States Steel — Int/Div — Sold

Vodafone Group — Int/Div — Buy

Vodafone Group — Int/Div — Sold

Ares Management LP — Int/Div — Buy

Ares Management LP — Int/Div — Sold

Compass Diversified LP — Int/Div — Buy

Compass Diversified LP — Int/Div — Sold

Enterprise Products LP — Int/Div — Buy

Enterprise Products LP — Int/Div — Sold

Oaktree CAP GRP LLC — Int/Div — Buy

Oaktree CAP GRP LLC — Int/Div — Sold

Istar Inc — Int/Div — Buy

Istar Inc — Int/Div — Sold

Apple Inc — Int/Div — Buy

Apple Inc — Int/Div — Sold

Blackrock Corporate High — Int/Div — Buy

Blackrock Corporate High — Int/Div — Sold

Dowdupont Inc — Int/Div — Buy

Dowdupont Inc — Int/Div — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Int/Div — Sold

Frunklin GA Tax Free — Int/Div — Buy

Franklin GA Tax Free — Int/Div — Sold

General Electric Co — Int/Div — Buy

General Electric Co — Int/Div — Sold

Goldman Sachs BDC — Int/Div — Buy

Goldman Sachs BDX — Int/Div — Sold

Shares Russell Mid Cap Value — Int/Div — Buy

IShares Russell Mid Cap Value — Int/Div — Sold

IShares Select Dividend ETF IV — Int/Div — Buy

IShares Select Dividend ETF IV — Int/Div — Sold

IStar Inc — Int/Div — Buy

IStar Inc — Int/Div — Sold

Maingate MLP FD CL — Int/Div — Buy

Maingate MLP FD CL — Int/Div — Sold

Micron Technology — Int/Div — Buy

Micron Technology — Int/Div — Sold

Nuveen AMT Free MNCPL — Int/Div — Buy

Nuveen AMT Free MNCPL — Int/Div — Sold

Nuveen Real Estate Incom — Int/Div — Buy

Nuveen Real Estate Incom — Int/Div — Sold

TCP Capital Corp — Int/Div — Buy

TCP Capital Corp — Int/Div — Sold

Dowdupont Inc — Int/Div — Buy

Dowdupont Inc — Int/Div — Sold

CHARLES SCHWAB IRA

Transocean Inc New — Int/Div

Pengrowth Energy Corp — Int/Div

General Electric Company — Int/Div

General Electric Company — Int/Div

Coca Cola — Int/Div

Southern Company — Int/Div

Pengrowth Energy Co — Int/Div

Ares Capital Corp — Int/Div — Buy

Ford Motor Company — Int/Div — Buy

Marathon Oil Corp — Int/Div — Buy

Noble Corp PLC — Int/Div — Buy

Pennuntpark CAP LTD — Int/Div — Buy

Enterprise Products — Int/Div — Buy

Invesco MTG CAP — Int/Div — Buy

Charles Schwab & Co Inc Interest — Interest

Charles Schwab & Co Inc Cash Dividend — Int/Div

TD Ameritrade Clearing Inc Cash Account — Interest

TD Ameritrade Clearing Inc X Dividend — Int/Div

Ares Capital Corp Com — Int/Div — Buy

Ares Capital Corp Com — Int/Div — Sold

Bristol-Meyers Squibb Com — Int/Div — Buy

Bnstol-Meyers Squibb Com — Int/Div — Sold

Chicago Bridge & Iron Co Com — Int/Div — Buy

Chicago Bridge & Iron Co Com — Int/Div — Sold

Coca Cola Co Com — Int/Div — Buy

Coca Cola Co Com — Int/Div — Sold

Kimco Realty Corp Com — Int/Div — Buy

Kimco Realty Corp Com — Int/Div — Sold

Kroger Co Com — Int/Div — Buy

Kroger Co Com — Int/Div — Sold

Snap Inc Com CLA — Int/Div — Buy

Snap Inc Com CLA — Int/Div — Sold

TEVA Pharmaceutical Inds LTD — Int/Div — Buy

TEVA Pharmaceutical Inds LTD — Int/Div — Sold

Invesco LTD COM — Int/Div — Buy

Invesco LTD COM — Int/Div — Sold

General Electric CO GE — Int/Div — Buy

General Electric CO GE — Int/Div — Sold

Coca Cola CO KO — Int/Div — Buy

Coca Cola CO KO — Int/Div — Sold

TEVA Pharmaceutical INDS LTD — Int/Div — Buy

TEVA Pharmaceutical INDS LTD — Int/Div — Sold

DRY SHIPS luc — Int/Div — Buy

DRY SHIPS luc — Int/Div — Sold

The Blackstone Group LP COM Umit LTD — Int/Div — Buy

The Blackstone Group LP COM Unit LTD — Int/Div — Sold

Enterprise Products Partners Com — Int/Div — Buy

Enterprise Products Partners Com — Int/Div — Sold

Bank of Dudley/Dublin GA — Interest

Metlife/ComputerShare — Int/Div

Charles Schwab & Company 1476 — Interest

Charles Schwab & Company Cash Dividend 1476 — Int/Div

Charles Schwab & Company Inc Cash Dividend 7910 — Int/Div

Charles Schwab & Company Inc Interest 7910 — Interest

Oaktree Capital Group LLC Real Estate Mortgage Inv Condu — Interest

Compass Diversified Holdings LLC {Publicly Traded Partnership) — Interest

Oaktree LLC Interest {Publicly Traded Partnership) — Interest

Oaktree Capital Group LLC (Publicly Traded Partnership) — Int/Div — Sold

Compass Diversified Holdings LLC (Publicly Traded Prin) — Int/Div — Sold

Oaktree LLC Dividend — Int/Div — Sold

Puerto Rico Electric Power Authority (Accrued Market Discounts) — Interest

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

Boise City Idaho HSG Authority (Accrued Market Discount) — Interest