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) — Rovalty

First River Midstreat LLC (X) — Rovalty

UBS RMA Money Market — Interest

UBS RMA Money Market — Interest

Adient PLC — Int/Div — from line 19)

Apple Inc — Int/Div — Buy

Boeing Co — Int/Div — Sold

California Resources — Int/Div — Sold

Coca Cola Co — Int/Div

Colgate Palmolive Co — Int/Div

CSX Corp — Int/Div

Johnson Controls Inc — Int/Div — Sold

Exxon Mobil Corp — Int/Div

Freeport McMoran Inc — Int/Div — Buy

Home Depot Inc — Int/Div

Minois Tool Works Inc — Int/Div — Sold

Intel Corp — Int/Div

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

Johnson & Johnson Co — Int/Div

Mobileye NV — None — Buy

Medtronic Inc — Int/Div

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Nordstrom Inc — Int/Div — Sold

Occidental Petroleum — None — Sold

Pepsico Inc — Int/Div

Southwest Airlines — Int/Div — Sold

Stanley Black & Decker Inc — Int/Div

Texas Instruments — Int/Div

Union Pacific Corp — Int/Div — Sold

United Parcel Service Inc — Int/Div

United Technologies Corp — Int/Div

VF Corp — Int/Div — Sold

Mobileye NV — None — Sold

UBS #1 Money Market — Interest

Merck & Co Inc. New — Int/Div — Buy

WPCarey Inc REIT — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy

Ishares TIPS Bond ETF — Interest

Oppenheimer Strategic Inc — Int/Div

Federated Bond Fund — Int/Div

Amencan Fund Balanced Fund — Int/Div — Buy

American Funds High Income — Int/Div — Sold

Frunklin Templeton Global Bond — Int/Div — Sold

Lord Abbett Short Duration Fund — Int/Div

Pimco Low Duration Fund — Int/Div — Sold

Pioneer Strategic Income — Int/Div

Goldman Sachs BK 3.75 24/16 — Interest — Redeemed

Unts AAM Dial High Income #39 — Interest

Unts AAM Dial High Income #55 — Interest

Bristol Myers Squibb Co — Int/Div — Buy

Bristol Myers Squibb Co — None — Sold

Broadcom Ltd — None — Buy

Bond Fund of America — Int/Div

Broadcom Ltd — None — Sold

Ingredion Inc — None — Buy

Ingredion Inc — None — Sold

NVDIA Corp — None — Buy

NVDIA Corp — None — Sold

United States Steel Corp — None — Buy

United States Steel Corp — None — Sold

HTF Amer Grth Fund — None

HTF Amer Growth & Income — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

Jackson Blackrock Natl Resources — None

Jackson Mellon Cap INL § — None

Jackson Franklin Temp Global Grth — None

Jackson FPA & DL Flex Alloc — None

Jackson Oppenheimer GIbl Grih — None

Jackson Invesco Glbl Real Estate — None

Jackson American Intl — None

Jackson Mellon Oil & Gas Sector — None

Jackson Invesco Mid Cap Value — None

Jackson Multi Mgr Small 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

Weslaco TX ISD 4.5% due 2/15/2028 — Interest — Redeemed

Texas State Water Finl 5.0% due 8/1/18 — Interest

ML Bank Deposit Program — Interest

Powershares ETF — Int/Div

Eaton Vance Floating Rate Trust — Int/Div

Harlandale TX ISD PRF 4.75% due 8/15/36 — Interest — Redeemed

Harlandale TX ISD RPF unrefunded 4.75% due 8/15/36 — Interest — Redeemed

Alabama State Public Schools 2.5% due 3/124 — Interest

Texas Water Developmt Board 5.0% due T1520 — Interest

Univ of North Texas Revenue 5.0% due 41524 — Interest

Nuveen Ins Qual Muni — Int/Div

Nuveen Ins Tax Free Advantage Muni Fund — Int/Div

Nuveen Ins Muni Opportunity — Int/Div

Halcon Resources Operating Co. (Y)

Three Forks Resources (Y)

VIL Investments and Trusts

Line 89 was exchanged into Line 90 with no financial implication, je, there was no gain on this exchange