James C. Mahan

IRA #1

Aberdeen Funds — Int/Div

American Century Mutual Funds Growth Fund — Int/Div — Sold (part)

American Century Invt TR Diversified BDFDCL ACBPX (X) — Int/Div

American Europacific Growth Fund Fu C1 2 — Int/Div

American Europacific Diversified BD FD Inst CL — Int/Div

AQRFDS — Int/Div

Blackrock Funds Global Long Short CR FD Inst) — Int/Div

Brookfield INVT Funds — Int/Div

Deutsche Securities Tr — Int/Div

Eaton Vance Mutual FDS — Int/Div

Goldman Sachs Tr Final Square Treas Instrs FD Inst CL — Int/Div — Sold (part)

Goldman Sachs Tr Final Square Treas Tnstrs FD Inst] — Int/Div — Sold (part)

Harbor FD — Int/Div

Invesco Comstock Fund Class Y — Int/Div

Invesco Comstock Fund Class Y — Int/Div

John Hancock Funds 11 — Int/Div

JP Morgan TR II Core BD FD Select CL — Int/Div — Sold (part)

JP Morgan Small Cap Equity Fund Class Select — Int/Div

Metropolitan West FDS - Total Return BDFDCL — Int/Div — Sold (part)

MFS Ser TR Value FD CL — Int/Div

Newberger Berman Alternative FDS Long Short Fund INSTL CL — Int/Div

Nuveen Invt FDS Inc. Real Estate Secs Fund CL 1 — Int/Div

Pimco FDS PAC INVT MGMT SER TOTAL RETURN FD INST CL PTTRX — Int/Div — Sold (part)

Principal FDS Inc — Int/Div — Sold (part)

Principal Global Real Estate Sec Fund Tustl Class SHS POSIX (X) — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

T Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

Wells Fargo Emerging Markets Equity Fund Class Inst EMGNX (X) — Int/Div

TENANCY ACCOUNT

Abderdeen US Small Cap EQ Fund Inst) Class — Int/Div

American Century Invt TR Diversified BDFDCL ACBPX (X) — Int/Div

American Europacific Growth Fund FU CLF2 — Int/Div

AQR FDS Managed Futures Strategy FD CL — Int/Div

Blackrock Funds Global Long/Short CR FD Inst! — Int/Div

Brookfield Invt Funds global Listed Real Fstate FDCL Y — Int/Div

Deutsche Secs TR Enhanced Commodity — Int/Div

DWS Advanced Commodity Strategy Fund Inst SKIRX (X) — Int/Div

Eaton Vance Mutual FDS Trust Global Macro — Int/Div

Goldman Sachs TR Final Square — Int/Div

Invesco Comstock Fund — Int/Div

John Hancock FDS 11 Global Absolute Retum — Int/Div

John Hancock Funds 11 Absolute Return Currency FDCL — Int/Div

JP Morgan TR 1 Small Cap Equity Fund — Int/Div

JP Morgan TR Il Core BD FD Select CL — Int/Div

Metropolitan West FDS Total Return BD FCCL 1 — Int/Div

Neuberger Berman Alternative FDS Long Short Fund Inst CL — Int/Div

Nuveen Invt FDS Inc Real Estate Secs Fund CL — Int/Div

Pimco FDS Pac Invt Mgmt Ser Diversified Income FD Inst] CL — Int/Div

Pimco FDS Pac Invt MGMT Ser Emerging Mkts BD FD Instl CL — Int/Div

Principal FDS Inc High Yield FD Instl CL — Int/Div

Principal FDS Inc Midcap Fund Instl Class — Int/Div

Principal Global Real Estate Securities Fund Inst C1 SHS POSIX (X) — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

Wells Fargo Emerging Markets Equity Fund Class Inst — Int/Div

J & E Mahan Agency (Alpine) — Int/Div

Mahan Heirs Partmership — hy

US. Bank — Int/Div