Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Steward Energy — Rovalty

Brokerage Account #1 (H) TIC

CD - Provincial Financial Bank, Clayton, MO — Interest

CD - National Republic Bank, Chicago, IL — Interest

Bond - Barbers Hill TX ISD — Interest

Bond - Ft. Worth TX CTF oblig — Interest

Bond - NW Harris County Municipal Utility District — Interest

Bond - Ft. Bend County Municipal Utility District — Interest

Bond - Donna TX ISD School Building PSF — Interest

Bond - Pharr San Juan Alamo TX ISD — Interest

Bond - Lubbock TX ISD Sch Bldg Fund PSF — Interest

Burleson TX CTF oblig — Interest

McKinney TX Ind. Sch. Dis. g/o — Interest

Brokerage Account #2 (H) IRA

CD - Bank of North Carolina, Thomasville, NC — Interest

CD - Discover Bank. Greenwood, DE — Interest

Brokerage Account £1 (H) TIC

Bond - Texas Tech University Bond — Interest

Bond-Hale Center TX ED FACS CORP (cont'd in Part VIII — Interest — Sold

Bound - Temple Tex. Rev. & Lid. Tax Bds — Interest

Brokerage Account #2 (H) IRA

Nureen Quality Preferred FD3 — Int/Div

Nureen Quality Preferred FD3 — Int/Div

Brokerage Account #1 (H) TIC

Bound - Ft. Bend TX Util Dis BDS — Interest

Bond - Victoria County TX Jr. College Dist. — Interest

Bond - Crowley TX ISD — Interest

Bond-50 Northside Tex. Ind. Sch. Dis. Tax Bds — Interest

Bond-Stanton TX ISD Bldg. Bds — Interest

Bond-North Hopkins TX ISD — Interest

Bond-Weston Mun, Ut. Dis. TEXU Ltd Bonds — Interest

Bond-Cypress Hill Mun. Dist. No. — Interest

Bond-Montgomery Cnty. TX Mun, Util Dist. — Interest

Brokerage Account #2 (H) (IRA)

825 shares Tr. High Dividend ETF — Int/Div

LD - Discover BK Greenwood — Interest

Brokerage Account #4 (H) TIC

Bond-Lake Mun. Ut. Dis. Tax — Interest

Bond-Edinburgh Tax & Rev. CTFS oblig — Interest

Bound-Houston Higher Ed. Fin, Corp — Interest

Bond-Fort Bend Cnty, Util. Dist — Interest

Brokerage Account-#2 (H) IRA

First Trust Capital Investment Trust — Int/Div — Redeemed

First Tr Value Divid Index SHS — Int/Div

First Tr ETF Staples ALPHA DEX — Int/Div

Bond-Texas Tech Univ, Ref. and IMPT — Interest — Sold

Global X FD DIS ETF — Int/Div

Brokerage Account #2 (H) IRA

Wells Fargo Corporate Bond — Interest

Wells Fargo Corporate Bond — Interest

JP Morgan Chase Corporate Bond — Interest

Brokerage Account #1 (H) TIC

Travis Cnty Ctfs of Oblig — Interest

New Caney Util Dis Tax Bds — Interest

Travis Cnty Tx Mun Lal Dis No. 16 — Interest

Lbb Cooper ISD Bond — Interest

Houston Tx Bds — Interest

Tomball Tx ISD Bds — Interest

Centerville Tx ISD Bds — Interest

Alief Tx ISD Bds — Interest

Chambers County Bds — Interest

Willow Fork Drain Dis Tx Bds — Interest

College Station Tx ISD Bds — Interest

Klemm Tx ISD Bds — Interest

Lovejoy Tx ISD Bds — Interest

Prosper Tx ISD Bds — Interest

Red Oak Tx ISD Bds — Interest

Tex Tech Rev Bds — Interest

Borger Tx ISD Bds — Interest

Harms Co. Tx Mun Bds — Interest

Pharr San Juan Tx ISD Bds — Interest

West Harris Co. Tx Mun Bds — Interest

Honzon Tx Mun. Bds — Interest

Plano Tx GO Bds — Interest

Woodcreek Resy Mune Util Bds — Interest

Whitehouse Tx ISD Bds — Interest

El Paso Hosp Dis Bds — Interest

Irving Tx Bds — Interest

North Tx Mun WTR Rev Bds — Interest

Waco Tx Rev CTFS — Interest

Ardmgton Fin Corp Harmony Pub Schs — Interest

Richardson CTFS of Oblig — Interest

Harris - Mtgy Co Mun Util Dis — Interest

Willow Fork Drain Dis Util Bds — Interest

Hartford Fman FIX/FLT 42 — Int/Div

Public Storage SHS — Int/Div

Wells Fargo Dep SHS — Int/Div

Ector Cnty CTFS of Oblig. — Interest

Waco Tx CTFS of Oblig — Interest

Brazoria Co UT Dist Bds — Interest

Paloma Lake Tx Bds — Interest

Brokerage Acct, £2 IRA

First Trust DSIP Portfolio — Interest

2017 BJ ELN Series — Interest

ISHARES USA ETF — Int/Div

Brokerage Acct, #1 TIC

University TX BDS — Interest — Buy

Frisco TX ISD — Interest — Buy

Hidalgo Cnty TX CFTS OBLIG — Interest — Buy

Texas Tech Univ BDS Ser 2015A — Interest — Buy

Brokerage Acct. #2 IRA

First Trust Corp. TX Reform Ser 4 Term — Int/Div — Buy

First Trust DVD 2Q “18 Term — Int/Div — Buy

First Trust S&P DVD Target — Int/Div — Buy