Billy Roy Wilson

AXA/AB Small Cap Growth — Distribution — Sold (part)

EQ Common Stock Index changed to 1290 VT GAMCO Small Comp Value — Distribution — Sold (part)

GAMCO Small Co Value — istnibution — Sold (part)

Hugoton Royalty Trust — None

EQ International Equity Index — Distribution — Sold (part)

EQ Large Cap Growth Index — Distribution — Sold (part)

AXA Janus Enterprise Fund — istrnibution — Sold (part)

EQ Large Cap Value Index — Distribution — Sold (part)

EQ Mud Cap Index — Distribution — Sold (part)

AXA Mid Cap Value Managed Volatility Fund — Distribution — Sold (part)

Lion Oil — Rovalty

Endeavor Oil (Y)

Shell Oil (Y)

Altegris Futures Evolution Strategy Fund CLI — Int/Div — Buy (add'l)

Baird Core Plus Bond Fund Investor CL — Int/Div — Sold

Vanguard Reit Exchange Traded Fund — Int/Div

Fidelity Advisor New Insight — Int/Div — Sold

Invesco Con. Secs CL Y — Int/Div — Sold

IVY Intemational Core Equity Fund CL — Int/Div — Sold

Janus Enterprise Fund CL — Int/Div — Sold

J). P. Morgan Mid-Cap Value Fund CL L — Int/Div — Sold

J. P. Morgan Strategic Income Opportunities Fund Select Class — Int/Div — Sold

Loomis Sayles Global Bond Fund CL R — Int/Div — Sold

Oppenheimer Developing Markets CL Y — Int/Div — Sold

Oppenheimer Discovery Fund CL Y — Int/Div — Sold

T. Rowe Price Small Cap Value Fund — Int/Div — Sold

T. Rowe Price Value Fund — Int/Div — Sold

Wasatch Intemational Growth Fund — Int/Div — Sold

Altegris Futures Evolution Strategy Fund — Int/Div — Buy

Lord Abbett Floating Rate Fund Class F — Int/Div — Buy

IShares IBOX S Investment Grade Corp — Int/Div — Buy

IShares Russell 1000 Growth ETF — Int/Div — Buy

IShares Russell 1000 Value ETF — Int/Div — Buy

IShares Russell 2000 Growth ETF — Int/Div — Buy

IShares Russell 2000 Value ETF — Int/Div — Buy

Shares Midcap Growth ETF — Int/Div — Buy

IShares Midcap Mid-Cap Value ETF — Int/Div — Buy

SPDR Bloomberg Barclays Convertible Sec — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard Emergimg Markets ETF — Int/Div — Buy

Vanguard Total Inernational Bond ETF — Int/Div — Buy

Board Member, Hendrix College

Board Member, Forester Historical Society

Liability — American Express — Credit Card

Spouse's income — 2017 — Pulasks County Circuit Judge