John David Rainey

Prosperity Bank (IRA) -cash equivalent — Distribution — Distributed (part)

State Farm Insurance-whole — Interest — Distributed (part)

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Money Market account — Interest

Fidelity Brokerages Services IRA (H)

Boston Prtns Long Short Research Instl — None — Sold

SPDR S&P 500 EFT Trust — Distribution

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Admiral — Dividend — Sold

Eagle MLP Srategy Fund CL — Dividend

Vanguard Small Cap Value Index Investor — Dividend

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wtr Rev — Interest

Grand Prairie Tex ISD Ultd — Interest

BrainDead Brewing Deep Ellum, LLC — Distribution

Juniper Sharyland Ltd. — Distribution

AQR Multi Strgy Alternative — Dividend — Sold

PayPal Hldgs Inc — None

Juniper Portland, Ltd. — Distribution

Boston Partners Long Short Research Instl — None — Sold

AQR Multi Strgy Alternative Cl I — None — Sold

Vanguard Developed Mrkts Index Admiral — Dividend

DFA US Core Equity II — Dividend

Vanguard 500 Index Admiral — Dividend — Sold

Causeway Internatl Opportunities instl — Dividend — Buy (add'l)

Prosperity Bank — Interest

AQR Style Premia Alternative Cl 1 — Dividend — Sold

Strategic Global Equity Instl — None — Sold

DFA Investment Grade Portfolio Instl — Dividend

Metropolitan Wesr Total Return Class 1 — Dividend

ASG Managed Futures Strategy Fund — None — Sold

Angel Oak Financials Income Fund (X) — Dividend — Buy

The FX Strategy Fund (X) — None — Buy

The FX Strategy Fund (X) — None — Sold

Ishares Edge MSCI USA Quality (X) — Dividend — Buy

Ishares Trust Core MSCI (X) — Dividend — Buy

JPMorgan Strategic Income Opps (X) — Dividend — Buy