Thad Heartfield

Amencan General Life Services Co LLC — Interest

American General Life Services Co LLC — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Enterprise Crude Oil LLC — None

Loan — Interest — S & Shannon Adlong

NGL Energy Partners LP (X) — None

First River Midstreat LLC (X) — Rovalty

Superior Crude Gathering Inc (X) — Rovalty

US. Savings Bonds (X) — Interest

UBS RMA Money Market — Interest

UBS RMA Money Market — Interest

Adient PLC — Int/Div

Apple Inc — Int/Div

Apphed Matenals Inc — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Caterpillar Inc — Buy (add'l)

Chevron Corp — Int/Div — Buy

Chubb Ltd — Int/Div — Buy

Coca Cola Co. — Int/Div

Colgate Palmolive Co — Int/Div

Exxon Mobil Corp — Int/Div — Sold

Freeport McMoran — Int/Div — Sold

Halliburton Co — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Intel Corp — Int/Div — Buy

Johnson Controls Int'l PLC — Int/Div — Sold

Johnson & Johnson Co. — Int/Div

McDonalds Corp — Int/Div — Buy

Medtronic PLC — Int/Div — Buy

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Pepsico, Inc — Int/Div

Stanley Black & Decker, Inc — Int/Div

Texas Instruments — Int/Div — Buy

United Parcel Service Inc — Int/Div — Sold

United Technologies Corp. — Int/Div

Visa lnc. CLA — Int/Div — Buy

Enterprise Products Partner LP — Int/Div — Buy

UBS #1 Money Market — Interest

Caterpillar Inc — Int/Div — Buy

Cummins Inc — Int/Div — Buy

General Motors Co — Int/Div — Buy

General Motors Co — Sold

Home Depot Inc — Int/Div — Buy

Texas Instruments — Int/Div — Buy

WP Carey Inc — Int/Div

Pacer Trendpilot MC ETF — Int/Div — Buy

Pacer Trendpilot LC ETF — Int/Div — Buy

Pacer Trendpilot 100 ETF — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy

shares TIPS Bond ETF — Interest

Federated HY Bond Fund — Interest — Buy

Federated Bond Fund — Interest — Sold

Guggenheim Total Return Fund — Interest — Buy

Lord Abbott Bond Debent Fund — Interest — Buy

Lord Abbott Bond Debent Fund — Buy (add'l)

Opperheimer Global Strat Inc. Fund — Interest — Sold

Performance Trust Strat Fund — Interest — Buy

Performance Trust Strat Fund — Buy (add'l)

Western Assett Core Plus Bond — Interest — Buy

Western Assett Core Plus Bond — Buy (add'l)

American Funds Balanced Fund — Int/Div

Amazon.com Inc — Int/Div — Buy

Constellation Brands Inc — Int/Div — Buy

Constellation Brands Inc — Sold

Merck & Co. Inc. New — Int/Div — Sold

Lord Abbett Floating Rate — Interest — Buy

Lord Abbett Floating Rate — Sold

Lord Abbett Short Duration Fund — None — Sold

Pioneer Strategic Inc. Fund — Interest — Sold

Bond Fund of America — Interest — Sold

Unts AAM Dial High Income #39 — Interest

Unts AAM Dial High Income #55 — Interest

HTF Amer Growth Fund — None

HTF Amer Growth & Income — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

Jackson Blackrock Nat'l Resources — None

Jackson Mellon Cup JINLS — None

Jackson Franklin Temp Global Growth — None

Jackson FPA & DL Flex Alloc — None

Jackson Oppenheimer Glbl Growth — None

Jackson Inversco FIbl Real Estate — None

Jackson American Intl — None

Jackson Mellon Oil & Gas Sector — None

Jackson Invesco Mid Cap Valve — None

Juckson JPMorgan Mid Cap Grth — None

UBS #3 Money Market — Interest

HTF Amer Growth & Income — None

HTF Amer Growth — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

CSX Corp — None — Sold

Texas State Water FINL 5% due 8/1/2018 — Interest

Alabama St. Public Schools 2.5% due 312024 — Interest

Univ of North Texas 5% due 4/15/2024 — Interest

Eaton Vance Sen Floating Rate Trust — Int/Div

Powershares ETF — Int/Div

ML Bank Deposit Program — Interest

Nuveen Quality Muni Income Fund — Int/Div

Nuveen Muni Credit Income Fund — Int/Div

Texas Water Dev. Board 5.0% due TN52021 — Interest — Redeemed

VIL Investments and Trusts

6. There was no 2017 income from Enterprise Crude Oil LLC

8. There is no more income to be received from NGL Energy Parmers LP

10. This is the first and last income from Superior Crude Gathering Inc.

11. End of US Savings Bonds.