Gray Hampton Miller

Everbank Bank Accounts — Interest

Amegy Bank Account — None

Brokerage Account #1 (H)

SFG Parent Inc — None

Specialty Foods Group Income T/L — None

Brokerage Account #2 (H)

Raymond James Bank Deposit Program US Bank NA. (formerly... — Interest — Note in Part VII

Hodges Small Cap Fund Retail Class — None — Sold

Oakmark Intemational Fund Class — None — Sold

Pear Tree Polaris Foreign Value SM Cap Ordinary Shrs — None — Sold

T.Rowe Price Blue Chip Growth Fund — None — Sold

American International Growth & Income Fund Class F-2 — Int/Div — Sold

Oppenheimer Global Fund Class Y — None — Sold

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

Amencan Developing World Growth and Income Fund Class F2 — Int/Div — Buy

Tax Exempt Bond Fund of America Class 2 — Int/Div — Buy

American Funds Inflation Linked Bond Fund Class F2 — Int/Div — Buy

IRA #1 (H)

Raymond James Bank Deposit Program Raymond James Bank (formerly, — Interest — Note m Part VII

Raymond James Bank Deposit Program PNC Bank NA. — Interest — Open

Raymond James Bank Deposit Program PNC Bank NA. — Closed

New World Fund Class F2 - American Funds NL — Int/Div — Buy (add'l)

New World Fund Class F2 - American Funds NL — Sold (part)

Oakmark International Fund CL — None — Sold

Hodges Small Cap Fund Retail Class N/L — None — Sold

Harbor Mid Cap Value FD Investor CL N/ L — None — Sold

T.Rowe Price Blue Chip Growth FD N/L — None — Sold

Pear Tree Polaris Foreign Value SM Cap ordinary Shrs N/L — None — Sold

Wasatch Intemational Opportunities FD Inv CL N/LL — None — Sold

American International Growth & Income FD CL F-2 — Int/Div — Sold

First Trust NYSE Arca Biotechnology Index FD — None — Sold

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

First Trust Dow Jones Internet — Sold (part)

First Trust ETF Il Consumer Discretionary Alphadex — Int/Div — Sold (part)

First Trust ETF Il Consumer Discretionary Alphadex — Sold

First Trust ETF Il Consumer Staples Alphadex — Int/Div — Sold (part)

First Trust ETF Il Consumer Staples Alphadex — Sold

First Trust Health Care Alphadex FD ETF — None — Sold

First Trust ETF Alphadex FD II Germany Alphadex — None — Sold

First TR ISE Chindia Index FD — None — Sold

First Trust ETF Alphadex FD [I Switzerland Alphadex — None — Sold (part)

First Trust ETF Alphadex FD [I Switzerland Alphadex — Sold

Powershares Dynamic Technology Sector Portfolio — None — Sold

First Trust ETF Alphadex FD 11 United Kingdom Alphadex FD — None — Sold (part)

First Trust ETF Alphadex FD 11 United Kingdom Alphadex FD — Sold

Powershares ETF Dynamic Indls Sector Portfolio — None — Sold

First Trust ETF Alphadex FD Il Hong Kong Alphadex — None — Sold

Powershares DWA Healthcare Momentum Portfolio — None — Sold

Powershares DWA Consumer Cyclicals Momentum Portfolio — None — Sold

American Developing World Growth and Income FD CL F2 — Int/Div — Buy

American Developing World Growth and Income FD CL F2 — Buy (add'l)

American Developing World Growth and Income FD CL F2 — Sold (part)

Tax Exempt Bond Fund of America Class F2 - American Funds — Int/Div — Buy

Tax Exempt Bond Fund of America Class F2 - American Funds — Sold

American Mortgage Fund Class F2 American Funds — Int/Div — Buy

American Mortgage Fund Class F2 American Funds — Sold

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

Lord Abbett Floating Rate Fund Class F — Sold

Lord Abbett Short Duration Income Fund Class F — Int/Div — Buy

Lord Abbett Short Duration Income Fund Class F — Sold

American Funds Inflation Linked Bond Fund Class F2 — None — Buy

American Funds Inflation Linked Bond Fund Class F2 — Sold

US. Govemment Securities Fund Class F2 « American Funds — Int/Div — Buy

US. Govemment Securities Fund Class F2 « American Funds — Sold

Bond Fund of America Class F2 American Funds — Int/Div — Buy

Bond Fund of America Class F2 American Funds — Sold

First Trust ETF Il Energy Alphadex Fund Annual — Int/Div — Buy

First Trust ETF Il Energy Alphadex Fund Annual — Sold (part)

First Trust ETF 11 Utilities Alphadex Fund Annual — Int/Div — Buy

First Trust ETF 11 Utilities Alphadex Fund Annual — Sold

ETFS Prec Metal Basket Physical PM SHS — None — Buy

ETFS Prec Metal Basket Physical PM SHS — Sold

ETFS Silver Trust Silver Shares — None — Buy

ETFS Silver Trust Silver Shares — Sold

American Mutual Fund Class F2 American Funds — Int/Div — Buy

American Mutual Fund Class F2 American Funds — Sold

Europacific Growth Fund Class F2 American Funds — None — Buy

Europacific Growth Fund Class F2 American Funds — Sold

Allianzgi Global Water Fund Class P — Int/Div — Buy

Allianzgi Global Water Fund Class P — Buy (add'l)

MFS Mid Cap Value Fund Class — Int/Div — Buy

MFS Mid Cap Value Fund Class — Buy (add'l)

Washington Mutual Investors Fund Class F2 « Amenican Funds — Int/Div — Buy

Washington Mutual Investors Fund Class F2 « Amenican Funds — Sold

MFS Value Fund Class — Int/Div — Buy

MFS Value Fund Class — Buy (add'l)

Pimco Commodities Plus Strategy Fund Class P — None — Buy

First TR NASDAQI0O Tech Index SHS — Int/Div — Buy

First Trust ETF Il Indls Prod Durable Alphadex Fund Annual — Int/Div — Buy

Invesco Equally Weighted S & P 500 Fund Class Y — None — Buy

IRA #2 (H)

Raymond James Bank Deposit Program Raymond James Bank (formerly, — Interest — Note in Part VII

New World Fund Class F2 - American Funds NL — Int/Div — Sold (part)

New World Fund Class F2 - American Funds NL — Sold (part)

Oakmark International Fund Class — None — Sold

Hodges Small Cap Fund Retail Class N/L — None — Sold

Rydex S&P Pure Growth Fund Class H N/ L — None — Sold

The Oakmark FD Class N/L — None — Sold

Wasatch Intemational Opportunities FD Inv Class NL — None — Sold (part)

Wasatch Intemational Opportunities FD Inv Class NL — Sold

Pear Tree Polaris Foreign Value SM Cap Ordinary Shrs N/L — None — Sold

American International Growth & Income FD Class F-2 NL — Int/Div — Sold

American Developing World Growth and Income FD CL F2 — Int/Div — Buy

American Developing World Growth and Income FD CL F2 — Sold (part)

American Developing World Growth and Income FD CL F2 — Sold (part)

American Funds Inflation Linked Bond Fund Class F2 — None — Buy

American Funds Inflation Linked Bond Fund Class F2 — Sold

First Trust Dow Jones Internet — None — Buy

First Trust ETF Il Consumer Discretionary Alphadex — Int/Div — Buy

First Trust ETF Il Consumer Discretionary Alphadex — Sold

First Trust ETF Il Consumer Staples Alphadex — Int/Div — Buy

First Trust ETF Il Consumer Staples Alphadex — Sold

First Trust ETF 11 Utilities Alphadex Fund Annual — Int/Div — Buy

First Trust ETF 11 Utilities Alphadex Fund Annual — Sold

First Trust ETF Il Energy Alphadex Fund Amnual — Int/Div — Buy

First Trust ETF Il Energy Alphadex Fund Amnual — Sold (part)

ETFS Silver Trust Silver Shares — None — Buy

ETFS Silver Trust Silver Shares — Sold

ETFS Prec Metal Basket Physical PM SHS — None — Buy

ETFS Prec Metal Basket Physical PM SHS — Sold

Europacific Growth Fund Class F2 American Funds — None — Buy

Europacific Growth Fund Class F2 American Funds — Sold

American Mutual Fund Class F2 American Funds — Int/Div — Buy

American Mutual Fund Class F2 American Funds — Sold

Allianzgi Global Water Fund Class P — Int/Div — Buy

Allianzgi Global Water Fund Class P — Buy (add'l)

MFS Mid Cap Value Fund Class — Int/Div — Buy

MFS Mid Cap Value Fund Class — Buy (add'l)

MFS Value Fund Class — Int/Div — Buy

MFS Value Fund Class — Buy (add'l)

Washmgton Mutual Investors Fund Class F2 « American Funds — Int/Div — Buy

Washmgton Mutual Investors Fund Class F2 « American Funds — Sold

Pimeo Commodities Plus Strategy Fund Class PP — None — Buy

First TR NASDAQI100 Tech Index SHS — Int/Div — Buy

First Trust ETF II Indls Prod Durable Alphadex Fund Annual — Int/Div — Buy

Invesco Equally Weighted S & P 500 Fund Class Y — None — Buy

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, page 4 line 7 - Raymond James Bank Deposit Program - US Bank NA. was formerly named Raymond James Bank Deposit Program - Regions Bunk,

The Raymond James Bank Deposit Program was switched from Regions Bank to US Bank N.A. in October 2016 so the description was renamed Raymond James

Bank Deposit Program - US Bank NA.

Part VII, page 5 Ine 19 - Raymond James Bank Deposit Program - Raymond James Bank was formerly named Raymond James Bank Deposit Program - Regions

Bank. The Raymond James Bank Deposit Program was switched from Regions Bank to Raymond James Bank in August 2016 so the description was renamed

Raymond James Bank Deposit Program - Raymond James Bank.

Part VIL, page 9 line 92 - Raymond James Bank Deposit Program - Raymond James Bunk was formerly named Raymond James Bank Deposit Program - Regions

Bank. The Raymond James Bank Deposit Program was switched from Regions Bank to Raymond James Bank in August 2016 so the description was renamed

Raymond James Bank Deposit Program - Raymond James Bank.