Michael E. Hegarty

Ally Bank — Interest — Sold (part)

MDS Energy Development Program 2016 — None — Buy

Wells Fargo Checking — Interest

Apple Common Stock — Int/Div

Baron Opportunity Fund — Int/Div — Sold

Fidelity Select Biotechnology Fund — Int/Div — Sold

Fidelity Low Priced Stock Fund — Int/Div — Sold

Fidelity Leveraged Company Stock Fund — Int/Div — Sold

FMI Large Cap Fund — Int/Div — Sold

FPA Crescent Institutional Fund — Int/Div — Sold

Fidelity Small Cap Discovery Fund — Int/Div — Sold

Fidelity Strategic Dividend & Income Fund — Int/Div — Sold

Hennessy Gas Utility Index Fund — Int/Div — Sold

Hodges Small Cap Fund — Int/Div — Sold

Janus Balanced Fund Class T — Int/Div — Sold

Janus Triton Fund Class T Shares — Int/Div — Sold

Pimco Fundamental Index Plus AR Fund — Int/Div — Sold

TCW Total Return Bond Fund Class — Int/Div — Sold

Vanguard Small Cap Index Fund — Int/Div — Sold

Vanguard Total Stock Market Index ETF — Int/Div — Sold

Eqis Investment Corp. Aggressive Allocation — Int/Div — Buy

DC #2 4-11 Wells Fargo Accounts — Interest

DCE2S-11 Ameritas Investment Corporatio Allocation 70% Equity 30% Bond — Int/Div — Sold

Phillips Edison Grocery Centers REIT 11 — Int/Div

Cole Capital Credit Property Trust IV, Inc REIT — Int/Div

Retirement Phillips Edison ARC Shopping Contr REIT — Int/Div

mmm Retirement Phillips Edison ARC Shopping Cotr REIT — Int/Div

RetirementFS Investment Corporation 11 — Int/Div

Inherited IRA Micthell Capital Management Alloc. 75% Equity 25% Bond — Int/Div — Closed

Inherited IRA Ameritas lnvstmt Corp Allocation 80% Equity 20% Bond — Int/Div — Open

Inherited IRA Ameritas Invstmt Corp Allocation 80% Equity 20% Bond — Int/Div — Sold (part)

Inherited IRA Ameritas Invstmt Corp Allocation 80% Equity 20% Bond — Int/Div — Closed

Nationwide Annuity — Int/Div — Buy

Steadfast REIT — Int/Div — Buy

Hamilton Pot REIT — Int/Div — Buy

Moody National REIT 11 — Int/Div — Buy

mmm Inherited IRA Edward Jones AT&T Stock — Int/Div

pm Inherited IRA Edward Jones Duke Energy Corp. Stock — Int/Div

mum Inherited IRA Edward Jones General Mills Ine. Stock — Int/Div

mmm Inherited IRA Edward Jones Ilinois Tool Works Inc. Stock — hy

mmm Inherited IRA Edward Jones Capital Income Builder Fund Class A — Int/Div

pm Inherited IRA Edward Jones Income Fund of America Fund Class A — Int

pum Inherited IRA Edward Jones Berkshire Hathaway Inc. Del. Class B — Int/Div

pum Inherited IRA Edward Jones Johnson Controls Ing. Stock — Int/Div

mmm Inherited IRA Edward Jones Royal Dutch Shell PLC Stock — Int/Div

mmm Inherited IRA Edward Jones US Bancorp Stock — Int/Div

pum Inherited IRA Edward Jones Ishares Dow J US Tech, Sect. Indx Fd — Int/Div

mmm Inherited IRA Edward Jones Ishares DJ US Healthcare Sector Fd — Int/Div

mm Inherited IRA Edward Jones Bond Fund of America Class A — Int/Div — Sold (part)

pm Inherited IRA Edward Jones Capital World Bond Fund — Int./hv

pum Inherited IRA Edward Jones CBA Aggressive Growth Fund Class A — Int/Div

mmm Inherited IRA Edward Jones Columbia Smallcap Value Fund Class A — Int/Div

mmm Inherited IRA Edward Jones Fundamental Investors Fund — Int/Div

pum Inherited IRA Edward Jones Growth Fund of America Class A — Int/Div

mmm Inherited IRA Edward Jones Harbor Cap'l Apprec, Fund Investr C1 — Int/Div

mmm Inherited IRA Edward Jones Harbor Int] Fund Investor Class — Int/Div

mmm Inherited IRA Edward Jones Invesco Comstock Fund C1 A — hy

mmm Inherited IRA Edward Jones MFS Int'l New Discovery Fund C1 1 — Int/Div

mmm Inherited IRA Edward Jones MFS Value Fund CL — Int/Div

pum Inherited IRA Edward Jones Mutual Global Discovery Fund C1 A — Int

mm Inherited IRA Edward Jones New World Fund Class A — Int/Div