Ronald A. Guzman

Franklin Fed] Tax Free Inc. (jt) (FKTIX) — Interest

Walgreen Co. Common Stock (#1) (WBA) — Int/Div

American Capital Income Builder Mutual Stock Fund (jt) CAIBX — Int/Div

Morgan Stanley Instl FD Porl A (MTIPX) — Int/Div

Invesco Comstock Class A (ACSTX) (sp) — Int/Div

Invesco Corp Bond Fund Class A (ACCBX) (sp) — Int/Div

In Mid Cap Grth Class A (sp) (VGRAX) — Int/Div

Invesco Equity and Inc Class A (sp) (ACEIX) — Int/Div

Invesco International Growth Fund Class A (sp) (AITEX) — Int/Div

Invesco Amer Value Class A (MSAVX) sp — Int/Div

Fidelity Advisor Small Cap A (FSCDX) — Int/Div

Fidelity Advisor Mid Cap 11 A (FHAX) — Int/Div

Fidelity Advisor High luc Adve Class A (FAHDX) — Int/Div

Fidelity Advisor Int] Discovery A (FAIDX) — Int/Div

Fidelity Advisor Emerging Mkts Inc. A (FMKAX) — Int/Div — with line 16)

Fidelity New New Mkt Inc. (FGVMX) — Int/Div

Fidelity Advisor New Insights A (FNIAX) — Int/Div

JP Morgan Liquid Asset Fund (QDERQ) — Int/Div

JPMorgan Chase Bank, N.A. Account — Interest

JP Morgan Chase Bank Checking Checking X — Interest

JP Morgan Chase Bank Probate Estate Checking Acct X — Interest

CHARLES SCHWAB US REIT (SCHH) — Int/Div — Buy

ISHARES GOLD ETF SYMBOL: (1AU) — Int/Div — Buy

ISHARES HIGH YIELD CORPORAT BOND ETF SYMBOL: SHYG — Int/Div — Buy

SCHWAB EMERGING MARKETS EQUITY ETF SYMBOL (SCHE) — Int/Div — Buy

SCHWAB EMERGING MARKETS EQUITY ETF SYMBOL (SCHE) — Buy

SCHWAB FUNDA EMG MKTS LARGE COM ETF (FNDE) — Int/Div — Buy

SCHWAB FUNDAMENTAL INL LARGE COM ETF SYMBOL: (FNDF) — Int/Div — Buy

SCHWAB FUNDAMENTAL INTL SMAL COM ETF SYMBOL: (FNDC) — Int/Div — Buy

SCHWAB FUNDAMENTAL US LARGE COETF SYMBOL (FNDX) — Int/Div — Buy

SCHWAB FUNDAMENTAL US SMALL COM ETF SYMBOL: (FNDA) — Int/Div — Buy

SCHWAB INTERNATIONAL EQUITY ETF SYMBOL: (SCHF) — Int — Buy

SCHWAB INTERNATIONAL EQUITY ETF SYMBOL: (SCHF) — Buy

SCHWAB INTERNATNAL SMALL CAP EQY ETF SYMBOL (SCHC) — Int/Div — Buy

SCHWAB US LARGE CAP ETF SYMBOL (SCHX) — Int/Div — Buy

SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — Buy

SCHWAB US TIPS ETF SYMBOL (SCHP) — Int/Div — Buy

SCHWAB US TIPS ETF SYMBOL (SCHP) — Buy

SCHWAB US TIPS ETF SYMBOL (SCHP) — Sold

VANECK VECTORS J EMERG MKTS {EMLC) — hy — Sold

VANGUARD GLBAL EX US REAL ESTATE ETF SYMBOL: (VNQI) — Int/Div — Buy

VANGUARD MUNI BND TAXEXEMPT ETF SYMBOL: (VTERB) — Int — Buy

VANGUARD MUNI BND TAXEXEMPT ETF SYMBOL: (VTERB) — Buy

VANGUARD MUNI BND TAXEXEMPT ETF SYMBOL: (VTERB) — Sold (part)

VANGUARD MUNI BND TAXEXEMPT ETF SYMBOL: (VTERB) — Buy

VANGUARD TOTAL INTERNATIONAL BND ETF { BNDX) — Int/Div — Buy

SCHWAB BANK SWEEPS ACCOUNT — Interest — Open

SPDR BLMBRG BRCLY EMG: (EBND) — Int/Div — Buy

SPDR BLMBRG BRCLY EMG: (EBND) — Int/Div — Buy

XTRACKERS USD HIGH YIELD COR BND ETF (HYLB) — Int./hv — Buy

XTRACKERS USD HIGH YIELD COR BND ETF (HYLB) — Buy

SPDR BLOOMBERG BARCLAYS: (IPE) — Int/Div — Buy

INVESCO FTSE RAFI DEVELOPED MARKETS: (PDN) — Int/Div — Buy

NVESCOFTSE RAFI US1000 ETF: (PRF) — Int/Div — Buy

NVESCOFTSE RAFI US1000 ETF: (PRF) — Buy

NVESCO FTSE RAF1500 SMALL-MID ETF: (PRFZ) — Int/Div — Buy

NVESCO FTSE RAF1500 SMALL-MID ETF: (PRFZ) — Buy

INVESCO FTSE RAFI DEVELOPED MARKETS: (PXF) — Buy

INVESCO FTSE RAFI DEVELOPED MARKETS: (PXF) — Buy

INVESCO FTSE RAFI EMERGING MARKETS ETF: (PXH) — Int — Buy

INVESCO FTSE RAFI EMERGING MARKETS ETF: (PXH) — Buy

SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF (TF) — Int/Div — Buy

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

Spouse's income — 2018 — Stare University Retirement PPD

PART VII