John Edward Dowdell

IRA #2(X) — Int/Div

Brokerage Account #1 (H)

Greystone Logistics, Inc. Stock (common) — None

American Funds Capital World Fund (Y)

American Funds Growth Fund of America 1)

American Funds Investment Company of Amenca — None — Sold (part)

American Funds New Perspective Fund (Y)

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

Fidelity Advisor Balanced Fund — None — 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)

MainStay Government Fund (Y)

Oppenheimer Global Allocation Fund — None — Sold (part)

Oppenheimer Global Allocation Fund — Sold

Prudential International Equity Fund — None

Prudential Jennison Select Growth Fund — None

Templeton Global Opportunities Fund {Y)

UBS US. Allocation Fund — None — Sold

UBS Money Market Account — None

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

MK 21(Y)

ABA Stable Asset Return Fund — None — Closed

ABA Balanced Fund — None — Closed

ABA Large Cap Equity Fund — None — Closed

ABA Small-Mid Cap Equity Fund — None — Closed

Brokerage Account #2 (Y)

AAPL — None — Sold

AAPL — None — Sold

AAPL — None — Sold

Small Cap Bull 2X Shares — None — Sold

INTC — None — Sold

iShares Russell 2000 Growth Ind. — None — Sold

ORCL — None — Sold

Proshares Ultra QQQ — None — Sold

SGMO — None — Sold

SCCO — None — Sold

TD Ameritrade Money Market Account — None — Closed

IRA #1 — Int/Div

Allianz NF) Renaissance Fund (Y)

American Funds Capital World Growth Allocation Fund

American Funds Investment Company of America

First Eagle Global Fund

lvy Asset Strategy Fund

Oppenheimer Global Allocation Fund

Prudential International Equity Fund

Prudential Jenison Select Growth Fund

Allianzgi NF) Mid-Cap Value Fund Class AX)

Guardian Whole Life — None — Closed

Guardian Whole Life — None — Closed

Mass Mutual Whole Life — None — Open

Tulsa Federal Employee's Credit Union Account (Y)

Schwab Govt Money Fund

ALPS TRUST ETF — Buy

ALPS TRUST ETF — Sold (part)

Apple Inc. Stock (common) — Sold

BHP Billiton Ltd ADR FSponsored ADR — Sold

Biomed Realty Trust Inc — Buy

Biomed Realty Trust Inc — Sold (part)

Caterpillar Inc. Stock (common) — Sold

Deere & Co. Stock (common) — Sold

Direxion SHS EXCH TRD FDDaily Small Cap Bull 3X Shares — Sold

Firstmerit Corp Stock (common) — Buy

Firstmerit Corp Stock (common) — Sold (part)

Hasbro Inc. Stock (common) — Buy

Hasbro Inc. Stock (common) — Sold (part)

Hasbro Inc. Stock (common) — Sold

Intel Corp Stock (common) — Sold

Ishares TR Russell 2000 Russell 2000 Growth — Sold

Lockheed Martin Corp. Stock (common) — Buy

Lockheed Martin Corp. Stock (common) — Sold (part)

Lockheed Martin Corp. Stock (common) — Sold

Oracle Corporation Sock (common ) — Sold

Pfizer Incorporated Stock (common) — Buy

Pfizer Incorporated Stock (common) — Buy (add'l)

Pfizer Incorporated Stock (common) — Buy (add'l)

Pfizer Incorporated Stock (common) — Sold (part)

Southem Copper Corp. Stock (common) — Sold

Powershares Global ETF Fundamental High YLD USDBond Port — Buy

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

Proshares Ultra QQQ — Sold

Total S A ADR Stock (common) — Buy

Total S A ADR Stock (common) — Sold (part)

Vanguard REIT Stock (common) — Buy

Vanguard REIT Stock (common) — Sold

Sungamo Biosciences, Inc. Stock {common ) — Sold (part)

Sungamo Biosciences, Inc. Stock {common ) — Sold (part)

Sungamo Biosciences, Inc. Stock {common ) — Sold

AGL Resources Inc. Stock (common) — Buy

Amer Electric Pwr Co. Inc. Stock (common) — Buy

ConocoPhillips Stock (common) — Buy

Darden Restaurants Inc. Stock (common) — Buy

Legeett & Platt Inc. Stock (common) — Buy

Legeett & Platt Inc. Stock (common) — Buy (add'l)

National Grid PLC ADR F Sponsored ADR Stock (common) — Buy

Paychex Inc. Stock (common) — Buy

Science Applications Stock (common) — Buy

The Southern Company Stock (common) — Buy

Waste Management Inc. Del. Stock (common) — Buy

Doubleline Total Return BD FD CL — Buy

TCW Emerging Markets Income Fund CL — Buy

TCW Total Return Bond Fund Class — Buy

Annaly Capital Management — Buy

Annaly Capital Management — Buy (add'l)

Annaly Capital Management — Buy (add'l)

Ishares Barclays Bond FD Agency Bond Fund — Buy

Ishares Barclays Bond FD Agency Bond Fund — Buy (add'l)

Ishares Barclays Bond FD Agency Bond Fund — Buy (add'l)

Pimco Exch Traded Fund Total Retum — Buy

Pimco Exch Traded Fund Total Retum — Buy (add'l)

SPDR Barclays ETF 1-3 Year US Corp — Buy

SPDR Barclays ETF 1-3 Year US Corp — Buy (add'l)

SPDR Barclays ETF 1-3 Year US Corp — Buy (add'l)

Vanguard Bond Index Fund Short Term Bond ETF — Buy

Vanguard Bond Index Fund Short Term Bond ETF — Buy (add'l)

Vanguard Bond Index Fund Short Term Bond ETF — Buy (add'l)

Ishares MSCIJPN IDEX FD Japan Index Fund — Buy

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

Ishares S&P S00 Growth S&P S00 Growth Index FD — Buy

Schw Intl EQ ETF — Buy

Market Vectors E11 Trusthard Assets Producers — Buy

Ishares S&P S00 Value S&P 500 Value nex FD — Buy

Vanguard Total Stock Mkt — Buy

Vanguard FTSE Emergmg Markets ETF — Buy

Ishares Core S&P E11 Smallcap — Buy

Ishares Core S&P E11 Smallcap — Buy (add'l)

Ishares Core S&P ETF Midcap — Buy

FirstMerit Corp Stock (common) — Buy

FirstMerit Corp Stock (common) — Sold (part)

GlaxoSmithKline PLC ADR F Sponsored ADR — Buy

SCHUSREITEIF — Buy

H C P Inc. Stock (common) — Buy

H C P Inc. Stock (common) — Buy (add'l)

Williams Companies Stock (common) — Buy

Leidos Holdings Inc. Stock (common) — from line 108)

B G C Partmers Class A Stock (common) — Buy

B G C Partmers Class A Stock (common) — Buy (add'l)

BP PLC ADR Stock (common) — Buy

Guggenheim Exch TRD FD Bullet Shares — Buy

TIAA-CREF — Int.

Spouse's income — 2013 — Family & Children's Services - salary