John Maughmer

LORD ABBETT SHT DURATION INCF — Int/Div

AT&T. Inc — Int/Div

MS Liquid Asset Fund — Int/Div

Farm House purchased 01/95 for $76,000 in [_______] — Rent

Vodaphone Group PLC Sponsor ADR — Int/Div

Verizon Communications — Int/Div

Northwestern Mutual Life Insurance Co {whole life) — Int/Div

Delaware Value Inst] — Int/Div — Buy (add'l)

Matthews Asian Japan Inv — Int/Div — Buy (add'l)

Matthews Asian Japan Inv — Buy (add'l)

Matthews Asian Japan Inv — Buy (add'l)

ALERIAN MLP ETF — Int/Div — Buy (add'l)

ALERIAN MLP ETF — Buy (add'l)

ALERIAN MLP ETF — Buy (add'l)

ALERIAN MLP ETF — Buy (add'l)

ALERIAN MLP ETF — Buy (add'l)

CALAMOS MARKET NEUTRAL INC — Int/Div

CLEARBRIDGE LARGE CAP GWTH I — Int/Div

DIAMOND HILL LONG-SHORT — Int/Div — Buy (add'l)

DIAMOND HILL LONG-SHORT — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Int/Div — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Buy (add'l)

FEDERATED STRAT VAL DIV INST — Buy (add'l)

PIMCO INCOME 12 — Int/Div — Buy (add'l)

PRINCIPAL MIDCAP INSTL — Int/Div — Buy (add'l)

PRINCIPAL MIDCAP INSTL — Buy (add'l)

PRINCIPAL MIDCAP INSTL — Buy (add'l)

THORNBURG INTL GROWTH — Int/Div — Buy (add'l)

THORNBURG INTL GROWTH — Buy (add'l)

THORNBURG INTL GROWTH — Buy (add'l)

TWEEDY BROWN GLOBAL VALUE FD — Int/Div — Buy (add'l)

TWEEDY BROWN GLOBAL VALUE FD — Buy (add'l)

WESTERN ASSET CORE PLUS BD — Int/Div — Buy (add'l)

WESTERN ASSET CORE PLUS BD — Buy (add'l)

CenturyLink Inc (CTGL) — Int/Div

Comcast Corp Class A (CMCSA) — None

Power of attormey #3, POA 3

Section VIL.

1. Line 25 - Pimeo Income P and Pimco 12 are same symbol {PONPX), Reporting as Pimco 12 in 2018,

2. Line 26 - Principal Midcap P (PMCPX) merged/exchanged into the Principal Mdcap Inst] (PCBIX) in June 2017. Reporting as Principal Mdcap Inst] in 2018

3. Line 36 - CenturyLink Inc (CTL) was inadvertently left off of previous years’ reports.

4. Line 37 - Comeast Corp (New) Class A (CMCSA) was inadvertently left off of previous years” reports.