James R. Klindt

Savings Account - Jacksonville Federal Credit Union — Interest

Florida College Prepaid Plan - Tuition: Dormitory; Admin fee — Interest — Sold (part)

Florida College Prepaid Plan - Tuition: Dormitory; Admin fee — Sold (part)

Florida College Prepaid Plan - Tuition: Dormitory; Admin fee — Sold (part)

American Mutual Funds American Balanced Fund - A — Int/Div

Amencan Mutual Funds Income Fund of America/College America — Int/Div

American Mutual Funds New Perspective Fund/College America — Int/Div

American Mutual Funds American High Income Trust/College — Int/Div

American Mutual Funds Intermediate Bond Fund of Amenca — Int/Div

American Mutual Funds Capital World Growth and Income — Int/Div

Amencan General Life Insurance — Interest

John Hancock IRA

Lifestyle Growth Portfolio (formerly Core Strategy) — Int/Div — Sold (part)

Lifestyle Growth MVP — Int/Div — Sold (part)

TT. Rowe Price Assoc. Capital Appreciation Value — Int/Div — Sold (part)

Voya Financial (formerly ING Life Insurance) — Interest

American Funds Tax-Advantaged Income Portfolio-C — Int/Div

Morgan Stanley Brokerage Account

Cash - Morgan Stanley Bank N.A — Interest

Mutual Fund - Franklin Utilities C — Int/Div — Sold

Mutual Fund - Loomis Sayles Core Plus BDC — Int/Div

Mutual Fund - Lord Abbett Bond Deb ( — Int/Div

Mutual Fund - Lord Abbett Income — Int/Div — Sold

Mutual Fund - Pioneer Bond — Int/Div — Sold

Mutual Fund - Blackrock Basic Value € — Int/Div — Sold

Mutual Fund - Loomis Sayles GLB EQ & NCO — Int/Div

Columbia Contrarian Core C (LCCCX) — Int/Div — Sold

JP Morgan Equity Income C (OINCX) — Int/Div

American Funds Preservation Portfolio € — Int/Div — Sold

Unit A AM European Select 18- 20Q (AEUR20Q18) — Int/Div — Buy

Unit FT INC Div EQU ALLOC 18 {IDEAIS) — Int/Div — Buy

Unit FT S&P Div AR TGT 25 2Q18 (AR2Q18) — Int/Div — Buy

Unit FT Dow Target 10 May 18 (TVMY 18} — Int/Div — Buy

Sammons Retirement

Alger Capital Appreciation Institutional — Int/Div — Buy

American Century Inflation Adjusted Bond — Int/Div — Buy

BlackRock Equity Dividend — Int/Div — Buy

Columbia Contrarian Core R — Int/Div — Buy

Columbia Dividend Opportunity R — Int/Div — Buy

Columbia Income Builder R — Int/Div — Buy

Eaton Vance Atlanta Capital SMID - Cap — Int/Div — Buy

Eaton Vance Balanced R — Int/Div — Buy

Fidelity Advisor Leveraged Cost K M — Int/Div — Buy

Fidelity Advisor Strategic Income M — Int/Div — Buy

Franklin Income R — Int/Div — Buy

Franklin Mutual Shares R — Int/Div — Buy

Franklin Rising Dividends R — Int/Div — Buy

Ivy Balanced R — Int/Div — Buy

Ivy International Core Equity R — Int/Div — Buy

Lord Abett Short Duration Income R23 — Int/Div — Buy

Lord Abett Short Duration Income R23 — Int/Div — Sold

Oppenheimer Core Bond R — Int/Div — Buy

Oppenheimer Senior Floating Rate R — Int/Div — Buy

Royce Opportunity — Int/Div — Buy

T. Rowe Price Blue Chipgrowth R — Int/Div — Buy

T. Rowe Price Intl Value Equity R — Int/Div — Buy

Templeton Global Bond R — Int/Div — Buy

Templeton Global Total Return R — Int/Div — Buy

Western Asset Core Plus Bond R — Int/Div — Buy

Franklin Dyna Tech R — Int/Div — Buy

J Hancock Disciplined Value RI — Int/Div — Buy

Janus Henderson Balanced R — Int/Div — Buy

Janus Henderson Triton R — Int/Div — Buy