Gerald Bard Tjoflat

Bank of America Cash/Money — Interest

American Balanced Mutual Fund — Int/Div — Sold

Blackrock Global Allocation FD Inc Mutual Fund — Int/Div — Sold

First Eagle Global Class C Mutual Fund — Int/Div — Sold

Loomis Sayes Strategic Income Fund Class C Mutual Fund — Int/Div — Sold

Pimco total Reutrn FD CL C Mutual Fund — Int/Div — Sold

Memill Lynch Welath Management 401(k) (Hy

Fidelity Advisor New Insights FD CL ( Mutual Funds/Closed End UIT — Int/Div

Blackrock Global Allocation FD Inc Mutual Fund/Closed End Funds — Int/Div

Invesco Balanced Risk Allocation FD CL Mutual Funds/Closed End UIT — Int/Div

JP Morgan Strategic Income Opp Fund CL C Mutual Fund — Int/Div

Looms Sayles Strategic Income Fund Class C Mutual Fund — Int/Div

Nuveen Santa Barbara Dividend Growth FD CL C Mutual Fund — Int/Div

PIMCO All Asset All Authority Fund CL ( Mutual Fund — Int/Div

PIMCO Total Return FD CL C Mutual Fund — Int/Div

Templeton Global Bond FD Class C Mutual Fund — Int/Div

Invesco Emerging Markets — Int/Div — Buy

Invesco Preferred ETF — Int/Div — Buy

Ishares IBoxxS — Int/Div — Buy

Ishares TIPS — Int/Div — Buy

shares 3-7 Yeur — Int/Div — Buy

shares MBS ETF — Int/Div — Buy

Ishares IBoxxS High Yield — Int/Div — Buy

Ishares Inc Core MSC1 — Int/Div — Buy

Ishares TR Core MSCI EAF — Int/Div — Buy

PIMCO Total Return FD — Int/Div — Buy

Vaneck Vectors JP — Int/Div — Buy

Vanguard Small Cap Value — Int/Div — Buy

Vanguard Small Cap — Int/Div — Buy

Vanguard Value E11 — Int/Div — Buy

Vanguard Growth ETF — Int/Div — Buy

Vanguard Intermediate — Int/Div — Buy

Vanguard Short Term Bond — Int/Div — Buy

Member of the Board and member of the Executive Committee, North Flonda Council, Boy Scouts of America

Member of the Board of Directors, Fresh Mumustnes, Jacksonville, Flonda

Line 1: Bank of America Cash/Money Account was previously listed as two separate line items in the 2017 report. It has now been consolidated.