John Edward Dowdell

Mass Mutual Whole Life — None

Tulsa Federal Employee's Credit Union Account — None

IRA Z(H)

Schwab Govt Money Fund — Int/Div — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

Schwab Govt Money Fund — Sold (part)

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

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

The Southern Company Stock (common) — Int/Div — Sold (part)

Amnaly Capital Management — Int/Div — Sold (part)

Amnaly Capital Management — Sold

Ishares MSCIIPN IDEX FD Japan Index Fund — None — Sold

Ishares S&P S00 Growth S&P S00 Growth Index FD — Int/Div — Buy (add'l)

Ishares S&P S00 Growth S&P S00 Growth Index FD — Buy (add'l)

Schw Intl EQ ETF — Int/Div — Buy (add'l)

Schw Intl EQ ETF — Sold (part)

Ishares S&P 500 Value S&P 500 Value Index FD — Int/Div — Buy (add'l)

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

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Ishares Core S&P ETF Smallcap — Int/Div — Sold (part)

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

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

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

SCHUSREITEIF — Int/Div — Sold (part)

Williams Companies Stock (common) — Int/Div — Buy (add'l)

Williams Companies Stock (common) — Sold (part)

Verizon Commumcations (common) — Int/Div — Sold (part)

Verizon Commumcations (common) — Buy (add'l)

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

Guggenheim Exch TRD FD Bulletshares 2018 Corp — Int/Div — Sold

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

Lamar Advertising Co. A Class A (common) — Sold (part)

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

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

GEO Group Inc. (common) — Int/Div — Sold (part)

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

Valley National Banc (common) — Int/Div — Sold (part)

Doubleline Total Return TTCL ETF — Int/Div — Buy (add'l)

PPL Corporation (common) — Int/Div — Sold (part)

PPL Corporation (common) — Sold

NRG Yield Inc. (common) — Int/Div — Sold (part)

NRG Yield Inc. (common) — Sold (part)

NRG Yield Inc. (common) — Sold

Weverhaeuser Co REIT (common) — Int/Div — Buy (add'l)

Weverhaeuser Co REIT (common) — Sold (part)

Duke Energy Corp (common) — Int/Div — Sold (part)

Blackstone MTG TR REIT (common) — Int/Div — Sold (part)

Pfizer Incorporated (common) — Int/Div — Sold (part)

Cisco Systems Inc. (common) — Int/Div — Sold (part)

Cisco Systems Inc. (common) — Buy (add'l)

IBM Corp (common) — Int/Div — Sold

IShares 1Bonds Dec 2022 CRP ETF: IBDN — Int/Div — Buy (add'l)

IShares 1Bonds Dec 2022 CRP ETF: IBDN — Buy (add'l)

Qualcomm Inc. (common) — Int/Div — Sold (part)

AT&T Inc. (common) — Int/Div — Sold

CME Group Inc. (common) — Int/Div — Buy (add'l)

Valero Energy Corp (common) — Int/Div

Paccar Inc. (common) — Int/Div — Sold

Vaneck Vectors Nat Res ETF fik/a Market Vectors ETF Trusthard Asset — Int/Div — Buy (add'l)

Vaneck Vectors Nat Res ETF fik/a Market Vectors ETF Trusthard Asset — Sold (part)

Vaneck Vectors Nat Res ETF fik/a Market Vectors ETF Trusthard Asset — Buy (add'l)

Vaneck Vectors Nat Res ETF fik/a Market Vectors ETF Trusthard Asset — Sold (part)

IShares IBND Dec 2025 TRM ETF: IBDQ — Int/Div — Buy (add'l)

IShares IBND Dec 2025 TRM ETF: IBDQ — Buy (add'l)

Powershares Senior Loan ETF: BKLN — Int/Div — Buy (add'l)

Coca Cola Company (common) — Int/Div — Sold (part)

Chimera Investment ( common) — Int/Div — Sold (part)

Powershares Variable Rate PRF ETF IV VRP — Int/Div — Sold (part)

Powershares Variable Rate PRF ETF IV VRP — Sold (part)

Virtu Financial Inco (common) — Int/Div — Buy

Virtu Financial Inco (common) — Buy (add'l)

Virtu Financial Inco (common) — Sold (part)

Virtu Financial Inco (common) — Sold (part)

Schwab International Small Cap Equity ETF: SCHC — Int/Div — Buy

Schwab International Small Cap Equity ETF: SCHC — Buy (add'l)

PBF Energy Inc. Class A (common) — Int/Div — Buy

PBF Energy Inc. Class A (common) — Sold (part)

HSBC Hldgs PLC F Sponsored ADR HSBC (common) — Int/Div — Buy

Two Harbors Investment Corp REIT (common) — Int/Div — Buy

Two Harbors Investment Corp REIT (common) — Buy (add'l)

lron Mountain US Hol REIT (common) — Int/Div — Buy

Macquane Infrastructure (Common) — Int/Div — Buy

Park Hotels & Resort (common) — None — Buy

Dominion Resources (common) — None — Buy

HCP Inc. REIT — None — Buy

11AA-CREF Retirement ( Traditional) — Int/Div

Liability — I, Cin — Credit Card

Liability — Southwest Rapid Rewards — Credit Card