Michael E. Hegarty

Ally Bank Cash Equivalent — Interest

MDS Energy Development Program 2016 Gas Royalty — Royalty

MDS Energy Development Program 2017 Gas Royalty — Royalty

MDS Energy Development Program 2018 Gas Royalty — Royalty

Wells Fargo Checking Cash Equivalent — Interest

Citibank Savings Cash Equivalent — Interest

Apple Common Stock — Dividend

Eqis Investment Corp. Aggressive Allocation — Dividend — Sold

DC ## 8-11 Wells Fargo Accounts — Interest — Closed

Phillips Edison Grocery Center REIT II — Dividend

Cole Capital Credit Property Trust IV, Inc. REIT — Dividend

etirement Phillips Edison & Co. REIT — Dividend

Retirement Phillips Edison & Co. REIT #2 — Dividend

Retirement Eqis Agressive Equity IRA — Int./Div. — Sold

Retirement FS Investment Corp. II (a business development company) — Dividend

Nationwide Annuity — Dividend — Closed

Steadfast REIT — Dividend

Hamilton Point REIT — Dividend

Moody National REIT II — Dividend

Moody National REIT II Inherited IRA — Dividend

Smart Stop Storage REIT Inherited IRA — Int./Div.

Peachtree Hotel Value REIT II — Dividend

Inspired Healthcare Capital REIT — Dividend — Buy

HMS Income Fund (a business development company) Inherited IRA — Dividend

BFC Planning Actively Managed Account 100% Equity Risk Assessment — Dividend — Buy

Rochdale Actively Managed Account 60% Equity 40% Bond Risk Allocation — Dividend — Buy

Merrill L Actively Managed Account 60% Equity 40% Bond Risk Allocation — Dividend — Buy

Rental Property - Duplexes 1-4, Arlington, TX Purchased 6/17/2019 — Rent — Buy

U.S. Savings Bonds — Interest — Open

Liability — First Bank — Mortgage on Rental Properties