Robert A. Junell

CWGIX(X) — Int/Div

AGTHX (X) — Int/Div

GDV(X) — Int/Div

CAIBX(X) — Int/Div

Brokerage Account - Wells Fargo Advisors

Cash Sweep — Interest

Apple. Inc — Int/Div

Atmos Energy Corporation — Int/Div

AT&T Ine — Int/Div

NextEra 5% pfd — Int/Div

Wells Fargo 5.125% pfd — Int/Div

Wells Fargo Bank (Accounts) CD/SAV — Interest

First National Bank of Mertzon (Accounts) ch — Interest

SEP IRA - Wells Fargo Advisors

Cush Sweep — Interest

Exxon — Int/Div

Southwest Securities, Inc. (H) Hilltop Securities

Cash/Money Market (X) Plains Capital Bank CASIT — Interest

SL Green Realty Corp (X) — Int/Div

Block Fmancial LLC (X) SR. Note 5.125 “% Due 1-20-23 — Int/Div

Jefferies Group Inc. (X) — Interest

Kinross Gold Corp (X) GLDGAL-Note 125% Due 9-121 — Interest

Hines Global REIT (X) — Int/Div

BPX) — Int/Div

Flower Mound Certs (X) — Interest

North Texas Mun Wir (X) — Interest

Fort Bend Indpt Sch Dist (X) — Interest

Harris County Cultural (X) — Interest

Schertz-Cibolo (X) — Interest

Harris County Cultural (X) — Interest

Tarrant Count (X) — Interest

Barclays Bank PLC (X) — Interest — Redeemed

Chevron Corporation (X) — Int/Div

Continental Resources Inc. (X) — None

Deer & Company (X) — Int/Div

Exelon Corporation (X) — Int/Div

Gabelli Utility Trust (X) — Int/Div

Interdigital Inc. (X) — Int/Div

Lightstream Resources (X) — Int/Div

Newfield Exploration (X) — Int/Div

Whole Foods Market Inc. (X) — Int/Div — Redeemed

Bank of America Corp (X) — Interest

SHRAX (X) — Int/Div

VAPAX(X) — Int/Div

ETFAX(X) — Int/Div

Irving TX Water & Sewer (X) — Interest

Albuquerque Cty WT REF BDS (X) — Interest

West Travis Cnty Pub Util BDS (X) — Interest

Santa Fe Mex Gross Rec. Tax Rev Bonds (xX) — Interest

Crowley TX ISD BDS (X) — Interest

Lonestar College System Lmtd Tax BDS (xX) — Interest

BBH(X) — Interest

JXLF(X) — Int/Div

XLRE(X) — Int/Div

NKE(X) — Int/Div

Juckson Variable Anunity (X) — None

INL Multi-Manager Small Cap Growth xX) — None

INL Mellon capital Oil & Gas Sector (X) — None

INL FPA+DL Flex Allocation (X) — None

INL Franklin Templeton Global Growth xX) — None

INL Mellon Capital Healthcare Sector (X) — None

INL S&P Intrinsic Value (X) — None

INL American Blue Chip Inc & Growth xX) — None

Agreement — 1989 — State of Texas Retirement Plan

Income — 2017 — Emplovees Retirement System of Texas (ERS) — S46.692.00

Spouse's income — 2017 — Concho Resources Inc