Myron H. Bright

IRA #1 — Int/Div

TD Ameritrade Money Market Deposit Account

LonocoPhillips Common Stock

Brokerage Account #1

Tamarack Prime Money Market Fund — Int/Div

American Funds: Capital Income Builder Fund — Int/Div — Sold

Federated Investors: Muni & Stock Advantage Fund — Int/Div — Sold

Pioneer Investments: AMT-Free Municipal Fund — Int/Div — Sold

Idaho Hsg & Finance: Sgl Family Mort Rev. Bonds — Interest — Sold

Wells Fargo Capital Trust IV Common Stock — Interest — Sold

First Trust Advisors: Inflation Hedge Series — Int/Div — Redeemed — part VII

First Trust Advisors: Capital Strength Portfolio 12 — Int/Div — Redeemed — part VII

First Trust Adv.: Canadian Energy & Income 13 — Int/Div — Redeemed

First Trust Advisors: Infrastructure Portfolio — Int/Div — Redeemed

First Trust Advisors: Dividend & Income — Int/Div — Redeemed

First Trust Advisors: Tax Advantaged Municipal — Interest — Redeemed

First Trust Advisors: Senior Loan Plus — Int/Div — Redeemed

First Trust Adv.: Canadian Energy & Income Series 18 — Int/Div

First Trust Advisors: High Dividend Equity Series 3 — Int/Div

First Trust Advisors: High Yield Income Series 34 — Int/Div

First Trust Advisors: MLP Fd & Energy Series § — Int/Div

First Trust Advisors: Int. Rate Hedge Portfolio Ser. 4 — Int/Div

First Trust Advisors: Global Div. Portfolio Series 23 — Int/Div — Buy

First Trust Advisors: Economic Expansion — Int/Div — Buy

First Trust Advisors: Market Strength Portfolio Series 6 — Int/Div — Buy

First Trust Advisors: Canadian Energy & Inc. Ser. 21 — Int/Div — Buy

First Trust Advisors: Div. & Income Series 17 — Int/Div — Buy

First Trust Advisors: Tactical Income Series 2 — Int/Div — Buy

First Trust Advisors: SMID Cap Strength Series 6 — Int/Div — Buy

First Trust Advisors: Real Estate Port Series 3 — Int/Div — Buy

First Trust Advisors: Inflation Hedge Opp. Series 7 — Int/Div — Buy

First Trust Advisors: Cap Strength Series 12 — Int/Div — Buy

First Trust Advisors: Equity Income Series 27 — Int/Div — Buy

First Trust Advisors: High Yield Income Series 41 — Int/Div — Buy

First Trust Advisors: High Yield Income Series 43 — Int/Div — Buy

First Trust Advisors: Bakken Shale Series 1 — Int/Div — Buy

First Trust Advisors: Div. Strength Series 12 — Int/Div — Buy

First Trust Advisors: Mega Cap Series 21 — Int/Div — Buy

First Trust Advisors: High Yield CE & Short Treas. Ser. 3 — Int/Div — Buy

Trust #1 — hy

Tamarack Prime Money Market Fund

American Funds: Capital Income Builder Fund — Int/Div — Sold

Franklin Templeton Inv.: H-Yield Tax Free Inc. Fund — Int/Div — Sold

Amencan Funds: Tax Exempt Bond Fund of Am. — Int/Div — Sold

El Paso Corp. Common Stock

Pioneer Investments: AMT Free Municipal Fund — Int/Div — Sold

First Trust Advisors: Tax Advantaged Municipal — Interest — Sold

First Trust Advisors: Senior Loan Plus — Int/Div — Redeemed

First Trust Advisors: Can. Energy & Income Series 16

First Trust Advisors: High Yield Income Series 35 — part VII

First Trust Advisors: Tactical Income Series 2 — Int/Div — Buy

First Trust Advisors: Tactical Income Series 2 — Sold (part)

First Trust Advisors: Mega Capital Series 17 — Int/Div — Buy

First Trust Advisors: SMID Cap Strength Series 6 — Int/Div — Buy

First Trust Advisors: Global Infrastructure Series 1S — Int/Div — Buy

First Trust Advisors: Utilities Select Series 17 — Int/Div — Buy

First Trust Advisors: High Yield Income Series 43 — Int/Div — Buy

First Trust Advisors: High Yield CE & Short Treas. Ser. 3 — Int/Div — Buy

State Bank & Trust Co. Savings Account — Interest

Director, Legal Education Fund, Inc

Director, U.S. - As Law Institute

1) Part VII, Page 4, line 11: Corrected fund name to "First Trust Advisors: Inflation Hedge Series 1"

2) Part VII, Page 4, line 12: Corrected fund name to "First Trust Advisors: Capital Strength Series 4"

3) Part VII. Page 6, line $0: Corrected fund name to "First Trust Advisors: High Yield Income Series 35°