Ronald Lee Gilman

Gulf Housing Ltd. Partnership (5 apt projects in Ala. and Miss.) — Interest

a — Rent

FedTrust Federal Credit Union — Interest

Schwab Cash & Bank Sweep — Interest

AQR Managed Futures Strategy Fund — None — Sold

Barclays Bank iPath Pure Beta — None

Barclays ETN Shiller CAPE — None — Buy

Blackrock Strategic Income Opportunities Portfolio — Int/Div — Buy (add'l)

Charles Schwab US. REIT — None — Buy

DFA Emerging Markets Core Equity Portfolio — Int/Div — Sold (part)

DFA Emerging Markets Core Equity Portfolio — Buy (add'l)

DFA International Core Equity — Int/Div — Buy (add'l)

DFA US. Small Cap Value — Int/Div

Doubleline Shiller Enhanced CAPE — Int/Div — Buy

Doubleline Shiller Enhanced CAPE — Sold

Fidelity Large Cap Enhanced Index — Int/Div

Fidelity Mid Cap Enhanced Index — Int/Div

Fidelity Select Software & IT Services — Int/Div — Buy

Goldman Sachs Note - S&P S00 due 5/23/19 — None — Buy

Invesco S&P 500 Low Volatility (fin/a Powershares S&P S00 Low Vol, P) — Int/Div — Sold (part)

Invesco S&P 500 Low Volatility (fin/a Powershares S&P S00 Low Vol, P) — Sold

Invesco S&P S00 Quality (f/n/a Powershares S&P 500 High Quality P.) — Int/Div — Sold (part)

iShares Edge MSCI Int'l Quality — Int/Div — Buy

iShares Edge MSCI Int'l Quality — Sold (part)

iShares S&P Midcap 400 Value — Int/Div

iShares Tr. Russell 3000 Index — Int/Div — Sold (part)

iShares Tr. Russell 3000 Index — Sold (part)

JP Morgan Chase FINL Equity Limited Note 0129/18 — None — Sold

JP Morgan Tax Aware Real Return — Interest — Buy (add'l)

JP Morgan Ultra-Short Income — Int/Div — Buy

Matthews Asia Growth — None — Buy

Matthews Asia Growth — Sold

Morgan Stanley Equity Linked Note due 0172918 — None — Sold

Morgan Stanley Note - Emerging Markets due V7 19 — None — Buy

Morgan Stanley Note - Emerging Markets due V7 19 — Sold

Morgan Stanley Note Zero CPN due 2/25/20 — None — Buy

Pimco Enhanced Short Maturity Strategy — Int/Div

Pimco Investment Grade Corporate — Int/Div — Buy

Pimco Investment Grade Corporate — Sold

Schwab Value Advantage — Int/Div — Buy

Schwab Value Advantage — Sold

Stone Ridge Alt Lending Risk Premium — Int/Div

Stone Ridge Reinsurance Risk Premium Interval — Int/Div

T Rowe Price Summit Int. Term Bond — Interest — Buy (add'l)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

Thomburg Ltd. Term Mun: — Interest — Buy (add'l)

Thomburg Ltd. Term Mun: — Buy (add'l)

Tortoise MLP & Pipeline — Int/Div — Sold (part)

Tortoise North American Pipeline — Int/Div — Buy

Vanguard FTSE Pacific — Int/Div — Buy

Vanguard International Dividend — None — Buy

Vanguard Ltd. Term Tax Exempt (Admiral Share) — Interest — Buy (add'l)

Vanguard Meg Cap 300 — None — Sold (part)

Vanguard Meg Cap 300 — Sold

Vanguard Real Estate (f/n/a Vanguard REIT) — Int/Div — Sold (part)

IRA Z(H)

Schwab Cash & Bank Sweep — Interest

Blackrock Strategic Income Opportunities Portfolio — Int/Div — Sold (part)

DFA Intl Core Equity — Int/Div

DFA Int'l Small Company Port — Int/Div

DFA U.S. Small Cap Value — Int/Div — Sold (part)

JP Morgan Strategic Income Oppty — Int/Div — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Int/Div

IRA #2 (H)

Schwab Cash & Bank Sweep — Interest

AGR Managed Futures — None — Buy

AGR Managed Futures — Sold

DFA Int'l Small Company Portfolio — Int/Div

Flexshares iBoxx S-year Tips Index — Int/Div — Buy

Flexshares iBoxx S-year Tips Index — Sold (part)

Goldman Sachs Equity linked Note due 23/19 — None — Buy

iShares Core Moderate Allocation — None — Buy

iShares Core Moderate Allocation — Sold

iShares MSCI U.S. Minimum Volitility Index — None — Sold (part)

iShares MSCI U.S. Minimum Volitility Index — Sold

JP Morgan Strategic Income Opportunity — Int/Div — Buy

JP Morgan Strategic Income Opportunity — Buy (add'l)

Matthews Asia Growth — Int/Div — Buy

Pimco Investment Grade Corp. Bond Index — Int/Div — Buy

Pimco Investment Grade Corp. Bond Index — Sold

Schwab Value Advantage — Int/Div — Buy

Schwab Value Advantage — Sold

Stone Ridge Alt, Lending Risk Premium — Int/Div

Stone Ridge Reinsurance Risk Premium Interval — Int/Div — Buy

College Savings Plan (529 account) for Grandchild #1 (H)

Fidelity/Delaware Total Market Index Fund — None — Sold

Fidelity/Delaware Money Market — None — Buy

College Savings Plan (529 account) for Grandchild #2 (H)

Fidelity/Delaware Total Market Index Fund — None

College Savings Plan (529 account) for Grandchild #3 (H)

Fidelity/Delaware Total Market Index Fund — None

College Savings Plan (529 account) for Grandchild #4 (Hy

Fidelity/Delaware Total Market Index Fund — None

Part VII, Lines 20-21. The name of Powershares S&P 500 Low Volatility Portfolio has been changed to Invesco S&P 500 Low Volatility, It is the same fund

Part VII, Line 22. The name of Powershares S&P 500 High Quality Portfolio has been changed to Invesco S&P 500 Quality. It is the same fund.

Part VII, Line 55. The name Vanguard REIT has been changed to Vanguard Real Estate. 1t is the sume fund.

Part VII, Lines 89-99. 1 have shown "None" for "Income during reporting period" for these college savings plans (See. 529 accounts) because that information

is not generated by Fidelity Investments due to the tax free nature of the accounts. In addition, 1 had inadvertently fuiled to report that the investment fund for

Grandehild #1 was changed on November 21, 2016 from Fidelity/Delaware Total Market Index Fund to Fidelity/Delaware Money Market.