Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Royalty — Sold

Roy Furr Estate Operator — Royalty

Steward Energy — Royalty

Brokerage Account #1 (H) TIC

CD - Provincial Financial Bank, Clayton, MO — Interest

CD - National Republic Bank, Chicago, IL — Interest

Bond - Barbers Hill TX ISD — Interest — Redeemed

Bond - Ft. Worth TX CTF oblig. — Interest — Redeemed

Bond - NW Harris County Municipal Utility District — Interest

Bond - Donna TX ISD School Building PSF — Interest — Redeemed

Bond - Pharr San Juan Alamo TX ISD — Interest — Redeemed

Bond - Lubbock TX ISD Sch Bldg Fund PSF — Interest — Redeemed

Burleson TX CTF oblig. — Interest

McKinney TX Ind. Sch. Dis. g/o — Interest

Brokerage Account #2 (H) IRA

CD - Bank of North Carolina, Thomasville, NC — Interest

CD - Discover Bank, Greenwood, DE — Interest

Brokerage Account #1 (H) TIC

Bond - Texas Tech University Bond — Interest

Bond - Temple Tex. Rev. & Ltd. Tax Bds — Interest

Brokerage Account #2 (H) IRA

Nuveen Quality Preferred FD3 — Dividend

Nuveen Quality Preferred FD3 — Dividend

Brokerage Account #1 (H) TIC

Bond - Ft. Bend TX Util Dis BDS — Interest — Redeemed

Bond - Victoria County TX Jr. College Dist. — Interest

Bond - Crowley TX ISD — Interest

Bond-50 Northside Tex. Ind. Sch. Dis. Tax Bds — Interest

Bond-Stanton TX ISD Bldg. Bds — Interest

Bond-North Hopkins TX ISD — Interest

Bond-Weston Mun. Ut. Dis. TEXU Ltd Bonds — Interest

Bond-Cypress Hill Mun. Dist. No. 1 — Interest

Brokerage Account #2 (H) (IRA)

825 shares Tr. High Dividend ETF — Dividend

Brokerage Account #1 (H) TIC

Bond-Lake Mun. Ut. Dis. Tax — Interest

Bond-Edinburgh Tax & Rev. CTFS oblig. — Interest

Bond-Houston Higher Ed. Fin. Corp. — Interest

Bond-Fort Bend Cnty. Util. Dist. — Interest

Brokerage Account-#2 (H) IRA

First Tr Value Divid Index SHS — Dividend

First Tr ETF Staples ALPHA DEX — Dividend

Global X FD DIS ETF — Dividend

Wells Fargo Corporate Bond — Interest — Redeemed

Wells Fargo Corporate Bond — Interest

JP Morgan Chase Corporate Bond — Interest

Brokerage Account #1 (H) TIC

Travis Cnty Ctfs of Oblig — Interest

New Caney Util Dis Tax Bds — Interest

Travis Cnty Tx Mun Util Dis No. 16 — Interest

Lbb Cooper ISD Bond — Interest

Houston Tx Bds — Interest

Tomball Tx ISD Bds — Interest

Centerville Tx ISD Bds — Interest

Alief Tx ISD Bds — Interest

Chambers County Bds — Interest

Willow Fork Drain Dis Tx Bds — Interest

College Station Tx ISD Bds — Interest

Klein Tx ISD Bds — Interest

Lovejoy Tx ISD Bds — Interest

Prosper Tx ISD Bds — Interest

Red Oak Tx ISD Bds — Interest

Tex Tech Rev Bds — Interest

Borger Tx ISD Bds — Interest

Harris Co. Tx Mun Bds — Interest

Pharr San Juan Tx ISD Bds — Interest — Redeemed

West Harris Co. Tx Mun Bds — Interest

Horizon Tx Mun. Bds — Interest

Plano Tx GO Bds — Interest

Woodcreek Resv Munc Util Bds — Interest

Whitehouse Tx ISD Bds — Interest

El Paso Hosp Dis Bds — Interest

Irving Tx Bds — Interest

North Tx Mun WTR Rev Bds — Interest

Waco Tx Rev CTFS — Interest

Arlington Fin Corp Harmony Pub Schs — Interest

Richardson CTFS of Oblig — Interest

Harris - Mtgy Co Mun Util Dis — Interest

Willow Fork Drain Dis Util Bds — Interest

Hartford Finan FIX/FLT 42 — Dividend

Public Storage SHS — Dividend

Wells Fargo Dep SHS — Dividend

Ector Cnty CTFS of Oblig. — Interest

Waco Tx CTFS of Oblig. — Interest

Brazoria Co UT Dist Bds — Interest

Paloma Lake Tx Bds — Interest

Brokerage Acct. #2 IRA

First Trust DSIP Portfolio — Interest

2017 BJ ELN Series — Interest

ISHARES USA ETF — Dividend

Brokerage Acct. #1 TIC

University TX BDS — Interest

Frisco TX ISD — Interest

Hidalgo Cnty TX CFTS OBLIG — Interest

Texas Tech Univ BDS Ser 2015A — Interest

Brokerage Acct. #2 IRA

First Trust DVD 2Q '18 Term — Dividend

First Trust S&P DVD Target — Dividend

Brokerage Acct. #1 (TTC)

Denton County WTR Supply Dist. BDS — Interest

St. George Redev TX BDS — Interest

Goldthwaite TX ISD BDS — Interest

Montgomery Cnty WTR IMPT Dis TX Bds — Interest

Travis Co. Util. Dis BDS — Interest

Brokerage Acct. #2 (IRA)

Smart Trust Equities Trust — Dividend — Redeemed

Wells Fargo CD — Interest — Redeemed

First Trust S&P DVD Target 25 — Dividend

Invpsco DVD Portfolio 193 Term — Dividend

Guggenheim Strategy 029 Term — Dividend

Brokerage Acct. #1 TIC

Nuveen Amt Mun. Income — Int./Div. — Buy

Nuveen Amt Mun. Income — Int./Div. — Buy

Brokerage Acct. #2 IRA

1 Shares Trust Select DIVID ETF — Dividend — Buy

First Trust Amer. Reinvtm Unit Trust — Dividend — Buy

Guggenheim US Capitol Portfolio — Dividend — Buy

Smart Trust Defensive 50 Equities — Dividend — Buy