Thad Heartfield

American 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 — Royalty

Loan — Interest — Sold — Craig S & Shannon Adlong

UBS RMA Money Market — Interest — Sold

UBS RMA Money Market — Interest

Pacer Trendpilot 100 ETF — Dividend

Pacer Trendpilot US LC ETF — Dividend

Pacer Trendpilot US MidCap ETF — Dividend

Lord Abbett Ultra Short Bond Fund — Interest — Buy

UBS #1 Money Market — Interest

Pacer Trendpilot MC ETF — Dividend

Pacer Trendpilot LC ETF — Dividend

Pacer Trendpilot 100 ETF — Dividend

Ishares TIPS Bond ETF — Interest

Federated Bond Fund — Interest

Guggenheim Total Return Fund — Interest

Lord Abbett Bond Deben Fund — Interest

Performance Trust Strat Fund — Interest

Western Assett Core Plus Bond — Interest

Lord Abbett Ultra Short Fund — Interest — Buy

Lord Abbett Floating Rate Fund — Interest

American Mod G & Inc Fund — Dividend

HTF Amer Growth Fund — None

HTF Amer Growth & Income — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

Jackson Oppenheimer Global Growth — None

Jackson American Funds Int'l — None

Jackson Blackrock Global Nat. Res. — None

Jackson Franklin Templeton Global — None

Jackson Rafi Multi Factor US Eqty — None

Jackson FPA & DL Flex Alloc. — None

Jackson Invesco Global RE — None

Jackson JPMorgan MC Grth — None

Jackson Multi-Mgr SC Grth — None

Jackson Lazard Emerg Markets — None

UBS #3 Money Market — Interest

HTF Amer Growth — None

HTF Amer Global Growth — None

HTF Amer Growth & Inc. — None

HTF Franklin Mutual Shares — None

Alabama Pub Sch & Col 2.5% due 3/1/2024 — Interest

Univ of North Texas 5% due 4/15/2024 — Interest

Eaton Vance Sen Floating Rate Trust — Dividend

Nuveen Amt Free Quality Muni Income Fund — Dividend

Nuveen Amt Free Muni Credit Income Fund — Dividend

Invesco Exchange Traded Fd Tr II ETF — Dividend

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

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

University Texas 5% 8/15/2020 — Interest

Royse City TX ISD 5% 08/15/2026 — Interest

Morgan Stanley Inst Liq Money Market — Dividend

Financial Square Prime Money Market — Dividend

JPMorgan Deposit Cash — Interest

Part VII.

7. Craig S. and Shannon Adlong prepaid the note in advance on January 30, 2019.