John David Rainey

Prosperity Bank (IRA) — Distribution

State Farm Insurance — Distribution

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Brokerage Services — None

Fidelity Money Market — Int/Div

Fidelity Brokerages Services IRA — istrnibution

Aberdeen Emerging Markets Instl. Fd — Int/Div

Boston Prins Long Short Research Inst] — Int/Div — See Part VII

SPDR S&P S00 Err Trust — Distribution

Spartan Intl. Investor Class — Int/Div

Equinox Chesapeake Strategy Fund — Int/Div

Blackrock Global — Int/Div

T. Rowe Price Cap Appreciation — Int/Div

Harbor International Institutional Fd — Int/Div

Keeley Small Cap Value Class A — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Admiral — Int/Div

Vanguard Mid-Cap Value Index Admiral — Int/Div

Vanguard Dividend Growth Investor Cl — Int/Div

Eagle MLP Srategy Fund CL — Int/Div — See Part VII

IShares Gold Trust Ishares — None — Sold

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 — Int/Div

John Hancock Gl Abso Return Strats Cl — Int/Div

Vanguard Developed Merkts Index Admiral — Int/Div

Equinox Chesapeake Strategy Fund CI — Int/Div

BrainDead Brewing Deep Ellum, LLC — Distribution

Juniper Sharyland Lid — istnbution

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

PayPal Hidgs Inc (X) — None — Buy

Juniper Portland, Lid. (X) — None — Buy

John Hancock Gl Abso (X) — Int/Div — Buy

Part VII, line 22, Eagle MLP Strategy Fund was shown on two lines last year due to two separate purchases but consolidated on one line this year.

Part VII, Line 9, this item was formerly known as Robeco Boston Prirns LG/SH research Inst]