Eric L. Clay

Bank of America — Interest

Franklin Small-Mid Caps Growth — Dividend

Franklin Mutual Global Discovery — Dividend — Distributed (part)

Putnam Equity Income FD New CLA — Dividend — Sold (part)

Putnam Trust Multi Cap Case A — Dividend — Sold (part)

Templeton Foreign Fund — Dividend

Eaton Vance Floating Rate FD — Dividend — Sold (part)

IShares MSCI Emerging MKTS ETF — Dividend — Sold

IShares MSCI EAFE ETF — Dividend — Buy

IShares S&P Mid-Cap 400 Value ETF — Dividend — Buy

IShares S&P Mid-Cap 400 Growth ETF — Dividend — Buy

IShares S&P Small-Cap 600 Growth — Dividend — Buy

IShares S&P Small-Cap 600 Value ETF — Dividend — Buy

IShares Micro-Cap ETF — Dividend — Buy

SPDR S&P 500 ETF — Dividend — Buy

FNMA 2012-138 YE 2% 12/25/2042 — Interest

FNMA 2017-57 CA 3% 08/25/2047 — Interest

Fannie Mae 2018-53 JD 3.5% 07/25/2048 — Interest — Buy

Fannie Mae 2017-18 MA 3% 03/25/2047 — Interest

Fanniie Mae 2017-21 GA 3% 04/25/2047 — Interest

Fannie Mae 2018-34 ZC 4% 05/25/2048 — Interest

Fannie Mae 2018-49 KA 3% 07/25/2048 — Interest

Fannie Mae 2018-47 CL 4% 07/25/2048 — Interest

Freddie Mac 4116 KC 2% 10/15/2042 — Interest

Freddie Mac 4706 LQ 3% 12/15/2046 — Interest

FHLMC CU 3.5% 08/15/2047 — Interest — Buy

GNMA GNR 2017-150 KL 2.75% 10/01/2047 — Interest

GNMA GNR 2017-150 KY 2.625% 10/01/2047 — Interest

GNMA GNR 2017-170 QU 3% 11/20/2047 — Interest

GNMA 2018-154 MU 4% 11/20/2048 — Interest

GNMA 2016-170 A 2.5% 04/20/2046 — Interest

GNMA 2018-006 WA 3% 01/20/2048 — Interest

GNMA 2018-091 WU 4% 07/20/2048 — Interest

GNMA 2018-160 AH 4% 02/20/2048 — Interest

GNMA 2018-152 CA 4% 10/20/2048 — Interest

GNMA TB 3.5% 06/20/2048 — Interest — Buy

GNMA 2019-005 EA 4% 01/20/2049 — Interest — Buy

GNMA KV 3.5% 01/20/2049 — Interest — Buy

GNMA JE 4% 03/20/2049 — Interest — Buy

GNMA UG 3% 06/20/2049 — Interest — Buy

GNMA GA 3% 07/20/2049 — Interest — Buy

Freddie Mac YA 2.5% 03/25/2048 — Interest — Buy

TD Ameritrade Money Market — Interest