John David Rainey

AQR Multi Stregy Alternative C1 — None — Sold

Prosperity Bank (IRA) — Distribution — Sold (part)

State Farm Insurance — Interest — Sold (part)

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Money Market — Interest

Fidelity Brokerages Services IRA — Distribution

Boston Prins Long Short Research Inst] — None

SPDR S&P 500 EFT Trust — Distribution

Equinox Chesapeake Strategy Fund — Int/Div — Sold

Blackrock Global — None — Sold

Twenty Express, Limited — Distribution

Vanguard Small Cap Value Index Admiral — Int/Div

Eagle MLP Srategy Fund CL — Int/Div

Vanguard Small Cap Value Index Investor — Int/Div

District Columbia Income Tax Rev Bds — Interest

San Antonio Tex Wir Rev — Interest

Grand Prairie Tex ISD Ud — Interest

Equinox Chesapeake Strategy Fund Cl — Int/Div — Sold

BramDead Brewing Deep Ellum, LLC — istmbution

Juniper Sharyland Ltd — Distribution

AQR Multi Stregy Alternative — Int/Div

PayPal Hldgs Inc — None

Juniper Portland, Ltd — Distribution

Boston Partners Long Short Research Inst) — None

Principal Real Estate Sec Instl C1 — Int/Div — Sold

Vanguard Developed Mrkts Index Admiral — Int/Div — Buy (add'l)

DFA US Core Equity 11 — Int/Div

Vanguard 500 Index Admiral — Int/Div

Causeway Internat] Opportunities mst! — Int/Div

Equinox Chesapeake Strategy Fund — None — Sold

Prospenty Bank — Interest

AQR Style Premia Alternative Cl 1 (X) — Int/Div — Buy

Strategic Global Equity Inst (X) — None — Buy

DFA Investment Grade Portfolio Inst] (X) — Int/Div — Buy

Metropolitan Wesr Total Return Class 1 (X) — Int/Div — Buy

ASG Managed Futures Strategy Fund (X) — None — Buy

S10.

Eagle MLP Strategy Fund was shown on two separate lines last year but has been combined this year. AQR Multi Strgy Alternative was also shown on two lines

lust year and has been combined