John David Rainey

Prosperity Bank (IRA) — Distribution — Sold (part)

State Farm Insurance — Interest

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Brokerage Services — None — Closed — Part VIII

Fidelity Money Market — Interest

Fidelity Brokerages Services IRA — istrnibution

Aberdeen Emerging Markets Instl. Fd — None — Sold

Boston Prins Long Short Research Inst] — None

SPDR S&P S00 Err Trust — Distribution

Spartan Intl. Investor Class — None — Sold

Equinox Chesapeake Strategy Fund — Int/Div

Blackrock Global — None

T. Rowe Price Cap Appreciation — None — Sold

Harbor International Institutional Fd — None — Sold

Keeley Small Cap Value Class A — None — Sold

Matthews Pacific Tiger Fund — None — Sold

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Admiral — Int/Div

Vanguard Mid-Cap Value Index Admiral — None — Sold

Vanguard Dividend Growth Investor Cl — None — Sold

Eagle MLP Srategy Fund CL — Int/Div

Vanguard Small Cap Value Index Investor — Int/Div

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wir Rev — Interest

Grand Prairie Tex ISD Uhd — Interest

Vanguard Mid-Cap Value Index Admiral — None — Sold

John Hancock Gl Abso Return Strats Cl — None — Sold

Vanguard Developed Merkts Index Admiral — None — Sold

Equinox Chesapeake Strategy Fund Cl — None

BrainDead Brewing Deep Ellum, LLC — Distribution

Juniper Sharyland Ltd — Distribution

AQR Multi Stregy Alternative — Int/Div

PayPal Hldgs Inc — None

Juniper Portland, Lid. — Iistnbution

John Hancock Gl Abso — None — Sold

Eagle MLP Strategy Fund (X) — Int/Div — Buy

Boston Partners Long Short Research Inst] (xX) — None — Buy

AQR Multi Strgy Alternative C1 1 (X) — Int/Div — Buy

Principal Real Estate Sec Instl C1(X) — Int/Div — Buy

Vanguard Developed Mrkts Index Admiral xX) — Int/Div — Buy

Vanguard Developed Mrkis Index Admiral XxX) — None — Sold

DFA US Core Equity 11 (X) — Int/Div — Buy

Vanguard 500 Index Admiral (X) — Int/Div — Buy

Causeway Intematl Opportunities nstl (X) — Int/Div — Buy

Equinox Chesapeake Strategy Fund (X) — None — Buy

Prospenty Bank (X) — Interest — Open

S10.

Part VII, line 5 was originally used as a header but all individual stocks are now shown so this is being closed.