S. Maurice Hicks jr

Capital One Bank Account #1 — Interest

State Farm Life Insurance Co. Universal Life — Interest, Dividend

Northwestern Mutual Life Insurance Co. Whole Life — Interest, Dividend

Timber Land, Lincoln Parish, Louisiana - 1/1/96

Rental Property #1, Ruston, LA - 07/03/01 — Rent

Red River Syndicate LP — Dividend, Interest

Janney, Montgomery Scott Brokerage Account - Cash — Interest

IRA #2 Raymond James Bank Deposit Program — Interest

Raymond James Bank Deposit Program-T — Interest

IRA #3 Raymond James Bank Deposit Program — Interest

JP Morgan -Cash Acct.

Raymond James Bank Deposit Program-S — Interest

IRA #2-Apple Incorporated — Dividend

IRA #2-Apple Incorporated — Sold

IRA #2-Cyrusone Incorporated — Dividend

IRA #2-W P Carey Inc. — Dividend

IRA #2- Hydrogenics

Gilead Sciences - Janney — Dividend

Enlink Midstream - Janney — Distribution

Enlink Midstream - Janney — Sold

Enlink Midstream - Janney — Sold

IberiaBank

IRA #2- T. Rowe Price Blue Chip — Dividend

IRA #2- T. Rowe Price Blue Chip — Purchased

IRA #2 - Dodge & Cox Stock Fund — Dividend

IRA #2 - Dodge & Cox Stock Fund — Purchased

IRA #2 - Amazon

IRA #2 - Amazon — Sold

IRA #2 - Alphabet Inc

IRA #2 - Delware Smal Cap — Interest, Dividend

IRA #2- Fidelity Small Cap Growth Fund — Dividend

IRA #2- Fidelity Small Cap Growth Fund — Sold

IRA #2 - AmCap Fund Class F2 American Funds — Dividend

IRA #2 - AmCap Fund Class F2 American Funds — Sold

IRA #2 - Pioneer Nat Res — Dividend

IRA #2 - Pioneer Nat Res — Sold

IRA #3 - Genesis Energy LP — Distribution

IRA #3 - Genesis Energy LP — Sold

Raymond James S - Cash Account

Raymond James S - Cash Account — Closed

IRA #2 - MSIF International Opp Fund — Dividend

IRA #2 - MSIF International Opp Fund — Purchased

IRA #2 - Vanguard REIT Index Fund Admiral Shares — Dividend

IRA #2 - Vanguard REIT Index Fund Admiral Shares — Sold

IRA #2 - Eaton Vance Atlanta Capital SMID Cap Fund — Dividend

IRA #2 - Eaton Vance Atlanta Capital SMID Cap Fund — Purchased

IRA #2 - Invesco Diversified Dividend Fund — Dividend

IRA #2 - Invesco Diversified Dividend Fund — Sold

IRA #2 - Capital Income Builder Fund — Dividend

IRA #2 - Capital Income Builder Fund — Sold

IRA #2 - Pioneer Bond Fund — Dividend

IRA #2 - Pioneer Bond Fund — Purchased

IRA #2 - Fidelity OTC Portfolio Fund — Dividend

IRA #2 - Fidelity OTC Portfolio Fund — Purchased

IRA #2 - Fidelity OTC Portfolio Fund — Purchased

IRA #2 - Dodge & Cox Income Fund — Dividend

IRA #2 - Dodge & Cox Income Fund — Purchased

IRA #2 - GNMA REMIC Trust 2009-87 — Interest

IRA #2 - GNMA REMIC Trust 2009-87 — Sold

IRA #2 - GNMA REMIC Trust 2010-162 — Interest

IRA #2 - Vanguard Wellesley Income Fund Admiral Shares — Dividend

Capital One Bank Account #2 (X) — Interest

Capital One Bank Account #3 (X)

Capital One Bank Account #4 (X) — Interest

Capital One Bank Account #5 (X) — Interest

IRA #2- Youngevity International Incorp Com New

IRA #2- Youngevity International Incorp Com New — Purchased

IRA #2- American Century Ultra Fund Investor Shares N/L

IRA #2- American Century Ultra Fund Investor Shares N/L — Purchased

IRA #2- Blackrock Mid Cap Growth Equity Portfolio Ins Class

IRA #2- Blackrock Mid Cap Growth Equity Portfolio Ins Class — Purchased

IRA #2- Cohen & Steers Real Estate Securities Fund Class I

IRA #2- Cohen & Steers Real Estate Securities Fund Class I — Purchased

IRA #2-Fidelity Advisor International Real Estate Fund Class I — Dividend

IRA #2-Fidelity Advisor International Real Estate Fund Class I — Purchased

IRA #2-Fidelity Advisor International Real Estate Fund Class I — Purchased

IRA #2- Franklin Dynatech Fund Advisor Class

IRA #2- Franklin Dynatech Fund Advisor Class — Purchased

IRA #2- Franklin Convertible Securities Fund Advisor Class — Dividend

IRA #2- Franklin Convertible Securities Fund Advisor Class — Purchased

IRA #2- Franklin Convertible Securities Fund Advisor Class — Purchased

IRA #2- Goldman Sachs Small Cap Value Insights FD Investor — Dividend

IRA #2- Goldman Sachs Small Cap Value Insights FD Investor — Purchased

IRA #2- Janus Henderson Enterprise Fund Class I — Dividend

IRA #2- Janus Henderson Enterprise Fund Class I — Purchased

IRA #2 - New Perspective Fund Class F2 — Dividend

IRA #2 - New Perspective Fund Class F2 — Purchased

IRA #2- Vanguard Equity Income Fund Admiral Shares

IRA #2- Vanguard Equity Income Fund Admiral Shares — Purchased

IRA #2 - Vanguard Explorer Fund Admiral Shares — Dividend

IRA #2 - Vanguard Explorer Fund Admiral Shares — Purchased

IRA #2 - Vanguard Explorer Fund Admiral Shares — Sold

IRA #2 - Virtus Kar Small Cap Growth Fund

IRA #2 - Virtus Kar Small Cap Growth Fund — Purchased

IRA #2 - Virtus Kar Small Cap Growth Fund — Purchased

IRA #2 - Pacer Trendpilot US Large Cap — Dividend

IRA #2 - Pacer Trendpilot US Large Cap — Purchased

IRA #2 - Pacer Trendpilot US Large Cap — Purchased

Pacer Trendpilot US Large Cap ETF- Raymond James T — Dividend

Pacer Trendpilot US Large Cap ETF- Raymond James T — Purchased

Energy Transfer LTD - Janney — Interest, Dividend

Energy Transfer LTD - Janney — Purchased

Bank of America Corp - Janney — Dividend

Bank of America Corp - Janney — Purchased

Citigroup Inc - Janney — Dividend

Citigroup Inc - Janney — Purchased

Lecturer/Adjunct Faculty Member, Centenary College of Louisiana - University/College

Board of Directors Member, Children and Arthritis, Inc. (501(c) (3) organization) - Non-Profit

Advisory Board Member, Global Power Air Museum of Barksdale Air Force Base (501(c)(3) organization) - Non-Profit

Board of Trustees, Paul M. Hebert Law Center, Louisiana State University - University/College

Liability — Northwestern Mutual — Personal Loan

Liability — Midland Mortgage — Mortgage - Rental Property #1, Ruston, LA

Liability — Progressive Bank — Line of Credit

Reimbursement — Bar Group, Bar Organization, or Bar Assocation — 04/12/2018 - 04/13/2018 — New Orleans, LA — Activity of profession al assoc or civic organizati on — Transportation, meals, lodging

Spouse's income — Paralegal services - self-employed -

PART VII. #4 $30,000