Gray Hampton Miller

Everbank Bank Accounts — Interest — Closed

Amegy Bank Account — None

Brokerage Account #1 (H)

Specialty Foods Group LLC CL 1 (formerly SFG Parent Ine) — None — Sold (part)

Specialty Foods Group LLC CL 2 (X) — None

Specialty Foods Group Income T/L — None — Sold (part)

Brokerage Account #2 (H)

Raymond James Bank Deposit Program — Interest

American Funds Capital Income Builder Fund Class F2 (CAIFX) — Int/Div

American Developing World Growth and Income Fund Class F2 (DWGHX) — Int/Div — Sold

Tax Exempt Bond Fund of America Class F2(TEAFX) — Int/Div — Sold (part)

Bond Fund of America Cl F2 (ABNFX) (X) — Int/Div

American Funds Inflation Linked Bond Fund Class F2 (BFIGX) — Int/Div

IRA #1 (H)

Raymond James Bank Deposit Program — Interest

Invesco Equally Weighted S & P 500 Fund Class Y (VADDX) — Int/Div — Sold (part)

Allianzgi Global Water Fund Class P (AWTPX) — Int/Div — Sold (part)

American Funds Developing World Growth and Income FD CL F2 (DWGHX) — Int/Div — Buy (add'l)

American Funds Capital World Gr & Inc Fd Cl F2 (WGFIX) — Int/Div — Buy

American Funds Evropacific Growth Fund Cl F2 (AEPFX) — Int/Div — Buy

American Funds Intl Growth & Inc Fd CL F2UGFFX) — Int/Div — Buy

MFS Mid Cap Value Fund Class (MCVIX) — Int/Div — Sold (part)

MFS Blended Research Core Eq Fd C11 IMUSEX) — Int/Div — Buy

MFS Value Fund Class (MEINLX) — Int/Div — Sold

American Funds New World Fund Class F2 INFFFX) — Int/Div — Sold

First Trust Dow Jones Internet (FDN) — None — Sold (part)

First TR NASDAQI00 Tech Index SHS (QTEC) — Int/Div — Sold (part)

First Trust ETF II Energy Alphadex Fund Amnual (FXN) — Int/Div — Sold

First Trust ETF Il Indls Prod Durable Alphadex Fund Annual (FXR) — Int/Div

First Tr ETF VI NASDAQ BK ETF (F1' XO) — Int/Div — Buy

Pimco Commodities Plus Strategy Fund Class P (PCLPX) — Int/Div — Sold

IRA #2(H)

Raymond James Bank Deposit Program (Y)

Invesco Equally Weighted S & P 500 Fund Class Y (VADDX) — Int/Div — Sold (part)

Allianzgi Global Water Fund Class P (AWTPX) — Int/Div

American Funds Developing World Growth and Income FD CL F2 (DWGHX) — Int/Div — Buy (add'l)

American Funds Capital World Growth & Ine Fd C1 F2 (WGIFX) — Int/Div — Buy

American Funds Europacific Growth Fund C12 (AFPFX) — Int/Div — Buy

American Funds Intl Growth & Inc Fd C1 F2 GFFX) — Int/Div — Buy

MFS Mid Cap Value Fund Class {MCVIX) — Int/Div

MFS Blended Research Core Eq Fd C11 IMUSEX) — Int/Div — Buy

MFS Blended Research Core Eq Fd C11 IMUSEX) — Sold (part)

First Trust Dow Jones Internet (FDN) — None

First TR NASDAQI00 Tech Index SHS {OTEC) — Int/Div

First Trust ETF II Indls Prod Durable Alphadex Fund Annual (FXR) — Int/Div

First Trust ETF VI NASDAQ BK ETF {(FTXO) — Int/Div — Buy

American Funds New World Fund Class F2 “N/L — Int/Div — Sold

First Trust ETF 11 Energy Alphadex Fund Annual — Int/Div — Sold

MFS Value Fund Class — Int/Div — Sold

Pimeo Commodities Plus Strategy Fund Class PP — None — Sold

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Board, Federal Bar Association - Southem District of Texas

Member of the Advisory Board, National Alhance on Mental Hiness (NAMI) of Greater Houston

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.