Myron H. Bright

IRA #1 — Int/Div

TD Ameritrade Money Market Deposit Account

LonocoPhillips Common Stock

Phillips 66 Common Stock

Brokerage Account #1

Tamarack Prime Monev Market Fund — Int/Div

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

First Trust Advisors: Municipal Income Series 45 — Int/Div — Sold

First Trust Advisors: Interest Rate Hedge Series 45 — Int/Div

First Trust Advisors: High Yield Income Series 51 — Int/Div — Sold

First Trust Advisors: Municipal Income Series 40 — Int/Div — Sold

First Trust Advisors: Core Three — Int/Div

First Trust Advisors: High Div. Equity Series 4 — Int/Div

First Trust Advisors: Tax Adv. Municipal Series 32 — Int/Div — Sold

First Trust Advisors: Municipal Income Series 15 — Int/Div — Sold

First Trust Advisors: MLP Fund & Energy Series IR — Int/Div

First Trust Advisors: Dividend Strength Series 20 — Int/Div — Buy

First Trust Advisors: Capital Strength Series 22 — Int/Div — Buy

First Trust Advisors: Cyclical Strength Series — Int/Div — Buy

First Trust Advisors: Dividend Growth Series — Int/Div — Buy

First Trust Advisors: Income Dividend Equity Alloc. Idea — Int/Div — Buy

First Trust Advisors: Balanced Income Elect Series 33 — Int/Div — Buy

First Trust Advisors: Equity Income Select Series 34 — Int/Div — Buy

First Trust Advisors: REIT Growth & Income Series 22 — Int/Div — Buy

First Trust Advisors: Sabrient Dividend Series — Int/Div — Buy

First Trust Advisors: Global Bd Income Series 10 — Int/Div — Buy

First Trust Advisors: Interest Rate Hedge Series 67 — Int/Div — Buy

First Trust Advisors: SMID High Dividend Series 10 — Int/Div — Buy

First Trust Advisors: High Dividend Equity Series 15 — Int/Div — Buy

First Trust Advisors: Energy Select Series 48 — Int/Div — Buy

First Trust Advisors: Sr. Loan & Dividend Growers — Int/Div — Buy

First Trust Advisors: European Deep Value Sub 10 Div. Series 7 — Int/Div — Buy

First Trust Advisors: Invt. Grade C Select Series 43 — Int/Div — Buy

First Trust Advisors: Invt. Grade C Select Series 43 — Sold

Trust #1 — Int/Div

Tamarack Prime Money Market Fund

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

First Trust Advisors: Global Infrastructure Series 15 — Int/Div — Redeemed

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

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

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

First Trust Advisors: Equity Income Series 29 — Int/Div — Redeemed

First Trust Advisors: MLP Fund & Energy Series 20

First Trust Advisors: Municipal Income Series 47 — Int/Div — Sold

First Trust Advsors: Invt Grade Series 16 — Int/Div — Sold

First Trust Advisors: Global Bd. Income Series 10 — Int/Div — Buy

First Trust Advisors: Global Bd. Income Series 10 — Sold

First Trust Advisors: Dividend Income Plus Series 8 — Int/Div — Buy

First Trust Advisors: Interest Rate Hedge Series 68 — Int/Div — Buy

First Trust Advisors: Sabrient Dividend Series 2 — Int/Div — Buy

First Trust Advisors: High Dividend Equity Series 15 — Int/Div — Buy

First Trust Advisors: Equity Income Select Series 37 — Int/Div — Buy

Bell State Bank & Trust Savings Account — Interest — Closed

Bell State Bank & Trust Checking Account (xX) — Interest — Part VII

Director, Legal Education Fund, Inc

Director, LU S - Asia Law Institute

VIL Column A, line 68, Bell State Bank & Trust Checking Account: inadvertently omitted from prior report.