Stephen P. Friot

MIDFIRST BANK — Interest

CAN IMP BANK OF COMMERCE — Interest

CHARLES SCHWAB (CASH ACCOUNT — Interest

TA S&P SOD IND-RTMT — Int/Div

TIAA RETIREMENT VARIABLE ANNUITY (Hy

CREFSTOCK RI — Int/Div

TIAA SUPPLEMENTAL RET VARIABLE ABBUITY (Hy

TIAA TRADITIONAL (CASH) — Interest

CREF STOCK RI! — None

CREF MONEY MARKET RI — None

IRA ZI (H)

TIAA-CREF TRUST CO CASH — Int/Div

TIAA-CREF INFL LINKED BD FD (THLX) — Int/Div

ISHARES BARCLAYS TIPS BOND ETF (Tir — Int/Div — Buy

TIAA-CREF HIGH YEILD FUND (TIHYX) — Int/Div

FEDERATED TOTAL RETURN (FTRBX) — Int/Div — Sold (part)

PIMCO EMERGING LOCAL BOND (PELBX) — Int/Div

FIDELITY ADV EMERGING MARKETS INC HFMKIX) — Int/Div — Buy

VANGUARD TOTAL BOND MARKET INDEX (VBTLX) — Int/Div

MAINSTAY HIGH YLD CORP BND - (MHYIX) — Int/Div — Sold (part)

DFA INFALTION PROTECTED SEC FUND (DIPSX) — Int/Div — Buy (add'l)

DELAWARE DIVERSIFIED INCOME {DPFFX) — Int/Div — Sold (part)

VANGUARD SHORT TERM BOND INDEX (VBIRX) — Int/Div — Sold (part)

VANGUARD SMALL CAP INDEX (VSMAX) — Int/Div — Sold (part)

ISHARES RUSSELL 2000 VALUE ETF {IWN) — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE ETF {IWN) — Buy (add'l)

DIAMOND HILL LONG/SHORT (DHLXS) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div — Buy

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Buy (add'l)

VANGUARD GROWTH INDEX FUND (VIGAX) — Int/Div — Buy (add'l)

VANGUARD GROWTH INDEX FUND (VIGAX) — Buy (add'l)

VANGUARD MID CAP VALUE INDEX (VOE) — Int/Div — Buy

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD VALUE INDEX FUND (VVIAX) — Int/Div

VOYA REAL ESTATE 1 (CRARX) — Int/Div — Buy

ARTISAN MIDCAP VALUE (APDQX) — Int/Div — Buy (add'l)

VANGUARD MID CAP INDEX FUND (VIMAX) — Int/Div — Sold (part)

HARBOR INTERNATIONAL (HAINX) — Int/Div — Buy

DFA EMERGING MARKETS VALUE (DFEVX) — Int/Div — Sold (part)

AMERICAN EUROPACIFIC GROWTH FD (AEPFX) — Int/Div — Sold (part)

AQR MANAGED FUTURES STR (AOMIX) — None — Buy

DFA INT'L SMALL CAP VALUE ODISVX — Int/Div — Sold (part)

TRUST #1 (H)

VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND (VWUIX) — Int/Div — Buy

VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND (VWUIX) — Sold (part)

VANGUARD HIGH-YIELD TAX. EXEMPT FUND (VWALX) — Int/Div — Buy

VANGUARD HIGH-YIELD TAX. EXEMPT FUND (VWALX) — Sold (part)

WELLS FARGO ULTR SHORT TERM MUNICIPAL INCOME FUND (SMAIX) — Int/Div — Buy

WELLS FARGO ULTR SHORT TERM MUNICIPAL INCOME FUND (SMAIX) — Sold (part)

PIMCO EMERGING LOCAL BOND FUND (PELBX) — None — Buy

PIMCO EMERGING LOCAL BOND FUND (PELBX) — Sold

FIDELITY ADVISOR EMERGING MARKETS INCOME FUND (FMKIX) — Int/Div — Buy

BERSTEIN DIVERSIFIED MUNICIPAL PORTFOLIO (SNDPX) — None — Buy

BERSTEIN DIVERSIFIED MUNICIPAL PORTFOLIO (SNDPX) — Sold

VANGUARD SMALL-CAPETF (VB) — Int/Div — Buy

WASATCH SMALL-CAP FROWTH FUND (WAAEX) — None — Buy

ISHARES RUSSELL 2000 VALUE ETF (TWN) — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE ETF (TWN) — Buy (add'l)

ISHARES RUSSELL 2000 VALUE ETF (TWN) — Sold (part)

VANGUARD GROWTH ETF (VUG) — Int/Div — Buy

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD VALLE ETF(VTV) — Int/Div — Buy

VANGUARD VALLE ETF(VTV) — Sold (part)

DIAMOND HILL LONG/SHORT (DHLSX) — None — Buy

DIAMOND HILL LONG/SHORT (DHLSX) — Sold

VANGUARD IND FD MID-CAP (VO) — Int/Div — Buy

VANGUARD IND FD MID-CAP (VO) — Sold (part)

VANGUARD MID-CAP VALUE INDEX (VOE) — Int/Div — Buy

VANGUARD MID-CAP VALUE INDEX (VOE) — Sold (part)

VANGUARD REIT ETF (VNQ) — None — Buy

VANGUARD REIT ETF (VNQ) — Sold

AQR MANAGED FUTURES STR-I (AOMIX) — None — Buy

ISHARES MSCI EAFE SMALL CAP ETF (SCZ) — Int/Div — Buy

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Int/Div — Buy

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — Buy

Member, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Past Presadent, Director and Member of the Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Reimbursement — Saratov State Law Academy — April 5-17, 2017 — Saratov, Russian Federation — Cruest lecturer at law school — Travel expenses, lodging (no honoranum)

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, tux 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.