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

Dorado Oil Co., Corpus Christi, TX — Rovalty

Loan — Interest — S & Shannon Adlong

UBS RMA Money Market — Interest

UBS RMA Money Market — Interest

Adient PLC — Int/Div — Sold

Apple Inc — Int/Div — Sold

Applied Materials Inc — Int/Div — Sold

Caterpillar Inc — Int/Div — Sold

Chevron Comp — Int/Div — Sold

Chubb Ld — Int/Div — Sold

Coca Cola Co. — Int/Div — Sold

Colgate Palmolive Co. — Int/Div — Sold

Halliburton Co. — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

Intel Corp — Int/Div — Sold

Johnson & Johnson Co. — Int/Div — Sold

McDonalds Corp — Int/Div — Sold

Medtronic PLC — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Nextera Energy Inc — Int/Div — Sold

Pepsico, Inc — Int/Div — Sold

Stanley Black & Decker, Inc — Int/Div — Sold

Texas Instruments — Int/Div — Sold

United Technologies Corp — Int/Div — Buy

United Technologies Corp. — Int/Div — Sold

Visalnc. CLA — Int/Div — Sold

Enterprise Products Partner LP — Int/Div — Sold

JP Morgan Chase & Co. — Int/Div — Buy

JP Morgan Chase & Co — Int/Div — Buy

JP Morgan Chase & Co — Sold

Honeywell Int'l Inc — Int/Div — Buy

Honeywell Int'l Inc — Sold

SPDR S&P Regional Banking ETF — Int/Div — Buy

SPDR S&P Regional Banking ETF — Sold

Praxair Inc — Int/Div — Buy

Praxair Inc — Sold

Netflix, Inc — None — Buy

Netflix, Inc — None — Buy

Netflix, Inc — Sold

Salesforce.com Inc — None — Buy

Salesforce.com Inc — Sold

Adient PLC — Int/Div — Sold

Pacer Trendpilot 100 ETT — Int/Div — Buy

Pacer Trendpilot US LC ETF — Int/Div — Buy

Pacer Trendpilot US MidCap ETF — Int/Div — Buy

Raytheon Co New — Int/Div — Buy

Raytheon Co New — Sold

Eastman Chemical Co — Int/Div — Buy

Eastman Chemical Co — Sold

EOG Resources Inc — Int/Div — Buy

EOG Resources Inc — Sold

Amazon.com Inc — None — Buy

Amazon.com Inc — Sold

Amazon.com Inc — None — Buy

Amazon.com Inc — None — Buy

Amazon.com Inc — Sold

Nike Inc. CIB — Int/Div — Buy

Nike Inc. CIB — Sold

Suntrust Banks Inc — Int/Div — Buy

Suntrust Banks Inc — Sold

Home Depot — Int/Div — Buy

Home Depot — Sold

UBS #1 Money Market — Interest

Caterpillar Inc — Int/Div — Sold

Cummins Inc — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

Texas Instruments — Int/Div — Sold

WP Carey Inc — Int/Div — Sold

Pacer Trendpilot MC ETF — Int/Div

Pacer Trendpilot LC ETF — Int/Div

Pacer Trendpilot 100 ETF — Int/Div

Vanguard REIT ETF — Int/Div — Sold

shares TIPS Bond ETF — Interest

Federated Bond Fund — Interest

Guggenheim Total Return Fund — Interest

Lord Abbott Bond Debent Fund — Interest

Performance Trust Strat Fund — Interest

Western Assett Core Plus Bond — Interest

American Funds Balanced Fund — Int/Div

Amazon.com Inc — None — Sold

Amazon.com Inc — Buy

Amazon.com Inc — Sold

Accenture PLC Ireland — Int/Div — Buy

Accenture PLC Ireland — Sold

Alphabet Inc. CLA — None — Buy

Alphabet Inc. CLA — Sold

Home Depot — Int/Div — Buy

Home Depot — Sold

Kraft Heinz Co — None — Buy

Kraft Heinz Co — Sold

Lord Abbett Floating Rate — Interest — Buy

American Funds Balanced — Int/Div

Federated HY Bond Fund — Interest — Sold

Unts AAA Dial High Income #39 — Interest — Redeemed

Unts AAA Dial High Income #55 — Interest — Redeemed

HTF Amer Growth Fund — None

HTF Amer Growth & Income — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

Jackson Blackrock Nat'l Resources — None

Jackson Mellon Cup JNLS — None

Jackson Franklin Temp Global Growth — None

Jackson FPA & DL Flex Alloc — None

Jackson Oppenheimer Glbl Growth — None

Jackson Inversco Glbl Real Estate — None

Jackson American Int'l — None

Jackson Mellon Oil & Gas Sector — None

Jackson Invesco Mid Cap Valve — None

Jackson JPMorgan Mid 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

Texas State Water FINL 5% due 8/1/2018 — Interest — Redeemed

Alabama St. Public Schools 2.5% due 312024 — Interest

Univ of North Texas S$" due 4/15/2024 — Interest

Eaton Vance Sen Floating Rate Trust — Int/Div

Eaton Vance Sen Floating Rate — Int/Div

Powershares ETF — Int/Div

ML Bank Deposit Program — Interest

Nuveen Quality Mum Income Fund — Int/Div

Nuveen Muni Credit Income Fund — Int/Div

Invesco Senior Loan ETF — Int/Div

Metropolitan Trans Auth 5% 5/15/2020 — Interest

Miami Dade FLA Sch Dist. 5% 6/15/19 — Interest

University Texas 5% 8/15/2020 — Interest

Royse City TX ISD 5% 08/15/2020 — Interest