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

UBS RMA Money Market — Interest

Pacer Trendpilot 100 ETF — Dividend

Pacer Trendpilot US LC ETF — Dividend

Pacer Trendpilot US MidCap ETF — Dividend

American Electric Power — Dividend — Buy

Pacer Benchmark Date & Infrastructure RE ETF — Dividend — Buy

Lord Abbett Ultra Short Bond Fed — Interest — Sold

UBS #1 Money Market — Interest

Pacer Trendpilot MC ETF — Dividend — Sold

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 Debent Fund — Interest

Performance Trust Strat Fund — Interest

Western Assett Core Plus Bond — Interest

Lord Abbett Ultra Short Fund — Interest

Lord Abbett Floating Rate — Interest — Sold

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 Invesco Global Growth — None

Jackson America Funds Int'l — None

Jackson Blackrock Global Nat Res — None

Jackson JP Morgan Global Alloc — None

Jackson Rafi Multi Factor US Eqty — None

Jackson Loomis Sayles Global Grth — None

Jackson Invesco Global Real Estate — None

Jackson Mellon Energy Sector — None

Jackson Mult-Manager SC Grth — None

Jackson JP Morgan MC Grth — None

Jackson Multi Manager SC Grth — 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

Eaton Vance Senior Floating Rate Tr — Dividend

Nuveen AMT Free Quality Muni Inc. Fund — Dividend

Nuveen AMTFree Muni Credit Inc Fund — Dividend

Invesco Exchange Traded Fd II ETF — Dividend

Alabama Pub Sch & Col 2.5% Due 3/1/24 — Interest

Morgan Stanley Inst Liq Money Market — Dividend

Financial Square Prime Money Market — Dividend

JPM Deposit Cash — Interest

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

UBS RMA Money Market — Interest

Pacer Trendpilot 100 ETF — Dividend

Pacer Trendpilot US LC ETF — Dividend

Pacer Trendpilot US MidCap ETF — Dividend

American Electric Power — Dividend — Buy

Pacer Benchmark Date & Infrastructure RE ETF — Dividend — Buy

Lord Abbett Ultra Short Bond Fed — Interest — Sold

UBS #1 Money Market — Interest

Pacer Trendpilot MC ETF — Dividend — Sold

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 Debent Fund — Interest

Performance Trust Strat Fund — Interest

Western Assett Core Plus Bond — Interest

Lord Abbett Ultra Short Fund — Interest

Lord Abbett Floating Rate — Interest — Sold

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 Invesco Global Growth — None

Jackson America Funds Int'l — None

Jackson Blackrock Global Nat Res — None

Jackson JP Morgan Global Alloc — None

Jackson Rafi Multi Factor US Eqty — None

Jackson Loomis Sayles Global Grth — None

Jackson Invesco Global Real Estate — None

Jackson Mellon Energy Sector — None

Jackson Mult-Manager SC Grth — None

Jackson JP Morgan MC Grth — None

Jackson Multi Manager SC Grth — 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

Eaton Vance Senior Floating Rate Tr — Dividend

Nuveen AMT Free Quality Muni Inc. Fund — Dividend

Nuveen AMTFree Muni Credit Inc Fund — Dividend

Invesco Exchange Traded Fd II ETF — Dividend

Alabama Pub Sch & Col 2.5% Due 3/1/24 — Interest

Morgan Stanley Inst Liq Money Market — Dividend

Financial Square Prime Money Market — Dividend

JPM Deposit Cash — Interest