Robert James Jonker

Deposit Accounts at Fifth Third Bank — Interest

Fifth Third Bank - Stock — Int/Div

RETAIL ACCOUNT

Active Asset Tax Free Trust — Interest

First Trust NASDAQ Bank ETF — Int/Div — Buy

First Trust Amex Biotech — None — Sold

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DW Foxus S Intl — Int/Div — Sold (part)

First Trust Engy Alphadex — None — Sold

First Trust Inds/Prods ETF — Int/Div — Buy (add'l)

First Trust Larg Cap Value AL — Int/Div — Sold (part)

First Trust NASDAQ 100-Tech — Int/Div — Sold (part)

First Trust Tech Alpha ETF — Int/Div — Buy

Highland Floating Rate Oppor — Int/Div — Buy

Highland Floating Rate Oppor — Sold (part)

First Trust Uthts Alphadex — None — Buy (add'l)

First Trust Uthts Alphadex — None — Sold

Ishares Core S&P Total US Stock — Int/Div — Sold (part)

Ishares Edge MSCI Min Vol EAFE — Buy (add'l)

Ishares Edge MSCI Min Vol EAFE — None — Sold

Proshares Tr S&P S00 DV Anst — Int/Div — Sold (part)

Vanguard Financials ETF — None — Sold

Vanguard Intl Equity Index Fd — Int/Div — Buy (add'l)

Amencan Gr Fd of Amenca — Int/Div

Dreyfus Standish Gib Fix Inc — Int/Div — Buy (add'l)

EV Floating Rate Hi Inc Inst — None — Sold

Entrustperm Altern Core — None — Sold

Guggenheim Directional Alloc — None — Buy (add'l)

Lord Abbett Alpha Strat F — None — Buy (add'l)

Pim¢o Income P — Int/Div — Buy

Pimco Invest Grd Corp Bd — Int/Div — Buy (add'l)

Principal Global Divers Inc A — Int/Div — Buy (add'l)

Virtus Vontobel Emerg Mrkt Opp (frmly Virtus Insight Emerg Mkt 1) — Int/Div — Buy (add'l)

Virtus Multi Sect Shit Term BDI — Int/Div — Buy (add'l)

Virtus Sector Trend — None — Sold

IRA ACCOUNT

American Amcap A — Int/Div

Amencan Bd Fd of Am — Int/Div — Sold

American Cap Inc Builder — Int/Div

American Cap World Bond — Int/Div

American Cap World Gr & Inc — Int/Div

Amencan Europacific Growth — Int/Div

Amencan Fundamental Inv — Int/Div

Amencan Gr Fd of Amenca — Int/Div

Amencan New Perspective — Int/Div

Skybridge Multi-Adsr Hf Ser G — Int/Div

TCGBDCH — Int/Div — Buy

S10.

IRA ACCOUNT-2

Bank Deposit Money Market — Interest

First Trust NASDAQ Bank ETF — Interest — Buy

First Trust AMEX Biotech — None — Sold

First Trust DJ Internet IDX — None

First Trust DW Foxus § Intl — Int/Div — Sold (part)

First Trust Energy Alphadex ETV — None — Sold

First Trust Inds Prods ETF — Int/Div — Buy (add'l)

First Trust Larg Cap Value AL — Int/Div — Sold (part)

First Trust NASDAQ 100 - Tech — Int/Div — Sold (part)

First Trust Tech Alpha ETF — Int/Div — Buy

First Trust Uths Alphadex ETF — None — Buy (add'l)

First Trust Uths Alphadex ETF — None — Sold

Highland Floating Rate Opport — Int/Div — Buy

Highland Floating Rate Opport — Sold (part)

Ishares Core S&P Total Large Cap — Int/Div — Sold (part)

Ishares Edge MSCI Min Vol EAFE — Int/Div — Buy (add'l)

Ishares Edge MSCI Min Vol USA — None — Sold

Proshares TR S&P SOO DV Arist — Int/Div — Sold (part)

Vanguard Financials ETF — None — Sold

Vanguard Intl Equity Index Fd — Int/Div — Buy (add'l)

American Gr Fd of Amenca — Int/Div

Dreyfus Standish Gib Fix Inc — Int/Div — Buy (add'l)

EV Floating Rate Hi lnc Inst — None — Sold

Entrustperm Altern Core — None — Sold

Guggenheim Directional Alloc — None — Buy (add'l)

Lord Abbett Alpha Strat — None — Buy (add'l)

Pimco Income P — Int/Div — Buy

Pimco Invest Grd Corp Bd P — Int/Div — Buy (add'l)

Principal Glb Divers Inc A — Int/Div — Buy (add'l)

Virtus Vontobel Emerg Mrkt Op (frmly Virtus Insight Emerg Mkt 1) — Int/Div — Buy (add'l)

Virtus Multi Sect Shit Term BDI — Int/Div — Buy (add'l)

Virtus Sector Trend — None — Sold

Spouse's income — 2017 — Self-employed psychology practice with executive coachmg