Karla R. Spaulding

Suntrust Bank Accounts — Interest

TSK Investment Partnership, Ltd. — Distribution — Distnbuted

Pentagon Federal Credit Union (Bank Account) — Interest

USAA Tax-Exempt Money Market USEXX — Int/Div

USAA Money Market -- USAXX — Interest

USAA Federal Savings Bank -- Bank Account — Interest

UMAFX USAA Managed Allocation — Int/Div — Sold (part)

UMAFX USAA Managed Allocation — Sold (part)

USGRX USAA Growth & Income — Int/Div — Buy (add'l)

USGRX USAA Growth & Income — Sold

TXSLGT Corpus Christi Tx Utl Sy Ry Rf Bond — Interest

TXSTB4 Washington Caty Tx Jr. College Dist Rev Comb Fee Bond — Interest

TX3ILPO Pearland Tx Wirwks & Swr Sys Rev Ref Bond — Interest

WAIUYS6 Pierce Cnty WA Sch Dist 2403 Bethel Ref Bond — Interest

COPEE4 Eagle Garfield & Routt Ctys Co Sch Dist No Bond — Interest — Matured

AZSMMB Mesa Anz Util Sys Rev Bond — Interest

TX7D34 Univ Tex Uny Rev RI-06D Bond — Interest

EFA iShares TR MSC EAFE IDX — None — Sold

Houston Tx Ref-Pub Imp-Ser A Bond — Interest — Sold

TFISPDR Series Barclays Municipal Bond FTF — Int/Div — Sold

MUB iShares National Amt-Free Muni Bond ETF — None — Sold

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — None — Sold (part)

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — Sold

USSTX USAA Tax Exempt Short Term — Int/Div — Sold (part)

USSTX USAA Tax Exempt Short Term — Buy (add'l)

HNVIX Heartland Value Plus Inst] — None — Sold (part)

HNVIX Heartland Value Plus Inst] — Sold

HWSIX Hotchkiss & Wiley FDS S Cap Val CL — None — Sold (part)

HWSIX Hotchkiss & Wiley FDS S Cap Val CL — Sold

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div — Sold (part)

UINX USAA Income Fund Institutional Shares — Int/Div — Buy (add'l)

UINX USAA Income Fund Institutional Shares — Buy (add'l)

UINX USAA Income Fund Institutional Shares — Sold (part)

UINX USAA Income Fund Institutional Shares — Buy (add'l)

UIPMX USAA Precious Metals & Minerals Fund Inst'l Shares — None — Sold (part)

UIPMX USAA Precious Metals & Minerals Fund Inst'l Shares — Sold

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Sold (part)

UIRRX USAA Real Return Institutional Shares — None — Sold

UIHIX USAA High Income Fund Institutional Shares — Int/Div — Sold (part)

ABEYX American Beacon Int'l Equity-Y — Int/Div — Buy (add'l)

ABEYX American Beacon Int'l Equity-Y — Buy (add'l)

ABEYX American Beacon Int'l Equity-Y — Buy (add'l)

ABEYX American Beacon Int'l Equity-Y — Sold (part)

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Int/Div — Buy (add'l)

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Buy (add'l)

iShares Trust Core MSCI EAFE ETF — Sold

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Buy (add'l)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Int/Div — Sold (part)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Sold (part)

SEMNX Hartford Schroders Emerging Market Equity CL I (name change) — Int/Div — Sold (part)

WD iShares Russell 1000 Value ETF — Int/Div — Sold (part)

WD iShares Russell 1000 Value ETF — Buy (add'l)

WD iShares Russell 1000 Value ETF — Sold (part)

WD iShares Russell 1000 Value ETF — Buy (add'l)

IWN iShares Russell 2000 Value ETF — None — Sold

AustinTx Cmnty Clg Dist Pub Fac Corp 5% 8/1/27 Lease (Appro — Int/Div

Omaha NE Public Pwr Dist Ref Ser A 5% 2/1/25 Multi Oblgs — Int/Div

Pennsylvania St 1st Ser $% 6/1/24 — Int/Div

VGK Vanguard FTSE Europe EFT — None — Sold

Washington St. Fuel Tax Go Ref Bds Ser — Int/Div

Connecticut St. Go Bds Ser 2014A — Int/Div

EMBIX Lazard Emerging Mrkts Eq Blend Inst! — Int/Div — Sold (part)

DDIVX Delaware Value Fund Institutional — Int/Div — Buy (add'l)

DDIVX Delaware Value Fund Institutional — Sold (part)

MFEIX MFS Growth Port Inst] Class — Int/Div — Sold (part)

MFEIX MFS Growth Port Inst] Class — Buy (add'l)

MFEIX MFS Growth Port Inst] Class — Sold (part)

BCOIX Baird Core Plus Bond Institutional — Int/Div — Buy (add'l)

BCOIX Baird Core Plus Bond Institutional — Sold (part)

TGEIX TCW Emerging Mkts Income CL — Int/Div — Buy (add'l)

IBWX Vova Intermediate Bond Class \W — Int/Div — Buy (add'l)

IBWX Vova Intermediate Bond Class \W — Sold (part)

Conroe Tex Indpt Sch Dist Utd Tax Ref Bond — Int/Div

King Cnty Wash Sch Dist No 409 Tacoma — Int/Div

AQR Small Cap Multi Style Fd CL R6 — Int/Div — Buy (add'l)

AQR Small Cap Multi Style Fd CL R6 — Buy (add'l)

VOO Vanguard Intl Equity Index FDS FTSE — None — Sold

Vanguard Intl Equity Index Fund BEmergmg Mks ETF (VWO) — Int/Div — Buy

Vanguard Intl Equity Index Fund BEmergmg Mks ETF (VWO) — Buy (add'l)

Vanguard Intl Equity Index Fund BEmergmg Mks ETF (VWO) — Sold (part)

Mass. St. Go Ref. Bds Ser. 2016B — None — Buy

AHLIX Am Beacon AHL Mngd Futrs Strt Inst — None — Buy

AHLIX Am Beacon AHL Mngd Futrs Strt Inst — Buy (add'l)

AHLIX Am Beacon AHL Mngd Futrs Strt Inst — Buy (add'l)

AQR Style Premia Alternative FD CL R6 — Int/Div — Buy

AQR Style Premia Alternative FD CL R6 — Buy (add'l)

AQR Style Premia Alternative FD CL R6 — Buy (add'l)

AQR Style Premia Alternative FD CL R6 — Buy (add'l)

VEVIX Victory Sycamore Estab, Value — Int/Div — Buy

VEVIX Victory Sycamore Estab, Value — Buy (add'l)

HYG iShares TR 1Boxx Hi Yd Etf — Int/Div — Buy

HYG iShares TR 1Boxx Hi Yd Etf — Sold (part)

HYG iShares TR 1Boxx Hi Yd Etf — Buy

iShares TR JP Mor Em Mk ETF — Int/Div — Buy

iShares TR JP Mor Em Mk ETF — Buy (add'l)

iShares TR JP Mor Em Mk ETF — Buy (add'l)

iShares TR JP Mor Em Mk ETF — Sold (part)

iShares TR JP Mor Em Mk ETF — Sold

iShares IBoxx Investment Grade Corp Bond ETF — Int/Div — Buy

iShares IBoxx Investment Grade Corp Bond ETF — Buy (add'l)

iShares IBoxx Investment Grade Corp Bond ETF — Sold (part)

iShares IBoxx Investment Grade Corp Bond ETF — Sold

iShares Trust Core MSCI EAFE ETF — None — Buy

iShares 7-10 Yr Treasury Bond ETF — Int/Div — Buy

iShares 7-10 Yr Treasury Bond ETF — Sold