Paul Gregory Byron

Florida College Prepaid — Distribution

ABA International All Cap Equity Fund — Dividend — Sold

ABA Large Cap Equity Fund — Dividend — Sold

ABA Stable Asset Return Fund — Dividend — Sold

USAA Savings and Loan Cash Account — Interest

Iberia Bank Cash Account — Interest

Penta Mezzanine SBIC Fund I, L.P- venture capital — Distribution

AIG Single Premium Immediate Annuity — Dividend

AI Life Single Premium Immediate Annuity — Dividend

Allstate Single Premium Immediate Annuity — Dividend

Liberty Life Single Premium Immediate Annuity — Dividend

American General Single Premium Immediate Annuity — Dividend

Genworth Single Premium Immediate Annuity — Dividend

MetLife Single Premium Immediate Annuity — Dividend

Hartford Single Premium Immediate Annuity — Dividend

Allstate Single Premium Immediate Annuity — Dividend

Aviva Life Single Premium Immediate Annuity — Dividend

Mass Mutual Single Premium Immediate Annuity — Dividend

American General Single Premium Immediate Annuity — Dividend

American General Single Premium Immediate Annuity — Dividend

Transamerica Single Premium Immediate Annuity — Dividend

American General Single Premium Immediate Annuity — Dividend

Pacific Life Single Premium Immediate Annuity — Dividend

Genworth Single Premium Immediate Annuity — Dividend

Rydex-Emerging Markets 2x Strategy H — Dividend — Sold

Rydex-Inverse Dow 2x Strategy H — Dividend — Sold

Rydex-Inverse NASDAQ 100 2x Strategy H — Dividend — Sold

Rydex-Inverse NASDAQ 100 Strat H — Dividend — Sold

Rydex-Inverse S&P 500 2x Strategy H — Dividend — Sold

Rydex-Precious Metals Adv — Dividend — Sold

Rydex-US Govt Money Market — Dividend — Sold

TCA-Money Market — Dividend — Sold

Direxion-Monthly 7 10 Yr Treasury Bill 2x — Dividend — Sold

Rydex-US Govt Money Market — Dividend — Sold

TCA-Money Market — Dividend — Sold

Rydex-Govt Long Bond 1.2x Strategy H — Dividend — Sold

Rydex-Nasdaq 100 H — Dividend — Sold

Rydex-US Govt Money Market — Dividend — Sold

TCA-Money Market — Dividend — Sold

PIMCO-High Yield Inst — Dividend — Sold

PIMCO-Money Market Inst — Dividend — Sold

ProFunds-US Gov Plus Inv — Dividend — Sold

Rydex-High Yield Strategy H — Dividend — Sold

TCA-Money Market — Dividend — Sold

BRK.B — Dividend — Sold

ITC — Dividend — Sold

LOW — Dividend — Sold

PM — Dividend — Sold

V — Dividend — Sold

WFC — Dividend — Sold

FDRXX — Dividend — Sold

UL — Dividend — Sold

HCP — Dividend — Sold

XO — Dividend — Sold

NVS — Dividend — Sold

SE — Dividend — Sold

UNP — Dividend — Sold

JNJ — Dividend — Sold

GD — Dividend — Sold

ENB — Dividend — Sold

AXP — Dividend — Sold

PEP — Dividend — Sold

ALC — Dividend — Sold

AXP — Dividend — Sold

ABC — Dividend — Sold

AMGN — Dividend — Sold

BK — Dividend — Sold

BRK B — Dividend — Sold

ENB — Dividend — Sold

GD — Dividend — Sold

GE — Dividend — Sold

LOW — Dividend — Sold

MCK — Dividend — Sold

NVS — Dividend — Sold

ORCL — Dividend — Sold

SNY — Dividend — Sold

UL — Dividend — Sold

UNP — Dividend — Sold

UTX — Dividend — Sold

V — Dividend — Sold

QFIN — Dividend — Buy

ASO — Dividend — Buy

AES — Dividend — Buy

AQN — Dividend — Buy

APT — Dividend — Buy

AMCX — Dividend — Buy

AMX — Dividend — Buy

AMT — Dividend — Buy

ABC — Dividend — Buy

AY — Dividend — Buy

BXP — Dividend — Buy

BKE — Dividend — Buy

BG — Dividend — Buy

WHD — Dividend — Buy

CANG — Dividend — Buy

CPRX — Dividend — Buy

CE — Dividend — Buy

CI — Dividend — Buy

CWEN — Dividend — Buy

CMS — Dividend — Buy

CCI — Dividend — Buy

DLX — Dividend — Buy

DKS — Dividend — Buy

DTE — Dividend — Buy

DRE — Dividend — Buy

EA — Dividend — Buy

EQIX — Dividend — Buy

EVR — Dividend — Buy

FKWL — Dividend — Buy

HSII — Dividend — Buy

HOLX — Dividend — Buy

HPQ — Dividend — Buy

INTC — Dividend — Buy

IPG — Dividend — Buy

IBM — Dividend — Buy

LAMR — Dividend — Buy

LAZ — Dividend — Buy

LFVN — Dividend — Buy

LPLA — Dividend — Buy

MNDO — Dividend — Buy

MSGN — Dividend — Buy

NATH — Dividend — Buy

SNR — Dividend — Buy

NEE — Dividend — Buy

NRG — Dividend — Buy

PGRE — Dividend — Buy

PRDO — Dividend — Buy

PBH — Dividend — Buy

ASHR — Dividend — Buy

HYLS — Dividend — Buy

FNX — Dividend — Buy

FTXO — Dividend — Buy

FIXD — Dividend — Buy

FVD — Dividend — Buy

FTCS — Dividend — Buy

FXD — Dividend — Buy

FDT — Dividend — Buy

FDN — Dividend — Buy

FEM — Dividend — Buy

FEP — Dividend — Buy

FXR — Dividend — Buy

FPXI — Dividend — Buy

FTC — Dividend — Buy

LMBS — Dividend — Buy

FTA — Dividend — Buy

QTEC — Dividend — Buy

RDVY — Dividend — Buy

FTSL — Dividend — Buy

FTSM — Dividend — Buy

PGX — Dividend — Buy

IEI — Dividend — Buy

USIG — Dividend — Buy

FXI — Dividend — Buy

CMBS — Dividend — Buy

HYG — Dividend — Buy

EWJ — Dividend — Buy

MBB — Dividend — Buy

ACWX — Dividend — Buy

EWA — Dividend — Buy

EWO — Dividend — Buy

EWK — Dividend — Buy

EWZ — Dividend — Buy

EWC — Dividend — Buy

ECH — Dividend — Buy

EWQ — Dividend — Buy

EWH — Dividend — Buy

INDA — Dividend — Buy

EIS — Dividend — Buy

EWI — Dividend — Buy

EWM — Dividend — Buy

EWS — Dividend — Buy

EZA — Dividend — Buy

EWY — Dividend — Buy

EWP — Dividend — Buy

EWD — Dividend — Buy

EWL — Dividend — Buy

EWT — Dividend — Buy

JPMORGAN CHASE CD — Int./Div. — Buy

ETILX — Int./Div. — Buy

ETIHX — Int./Div. — Buy

Income — 01/01/20 — Department of Justice Retirement Income — $9,588.00

Income — 04/01/20 — OptCapital (deferred compensation) — $35,243.39

Income — 07/20/20 — OptCapital (deferred compensation) — $39,388.60

Income — 10/08/20 — OptCapital (deferred compensation) — $40,987.18