James R. Klindt

Savings Account - Jacksonville Federal Credit Union — Interest

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

American Mutual Funds American Balanced Fund - A — Dividend

American Mutual Funds Income Fund of America/College America — Dividend

American Mutual Funds New Perspective Fund/College America — Dividend

American Mutual Funds American High Income Trust/College — Dividend

American Mutual Funds Intermediate Bond Fund of America — Dividend

American Mutual Funds Capital World Growth and Income — Dividend

American General Life Insurance — Interest

John Hancock IRA

Lifestyle Growth Portfolio — Dividend — Sold (part)

Lifestyle Growth MVP — Dividend — Sold (part)

T. Rowe Price Assoc. Capital Appreciation Value — Dividend — Sold (part)

Voya Financial — Interest

American Funds Tax-Advantaged Income Portfolio — Dividend — Sold (part)

Morgan Stanley Brokerage Account

Cash - Morgan Stanley Bank N.A. — Interest

Mutual Fund - Loomis Sayles Core Plus BD — Dividend

Mutual Fund - Lord Abbett Bond Deb C — Dividend

Mutual Fund - Loomis Sayles GLB EQ & INC — Dividend

JP Morgan Equity Income C (OINCX) — Dividend

Unit A AM European Select 18- 2Q (AEUR2Q18) — Dividend — Sold

Unit FT INC Div EQU ALLOC 18 (IDEA18) — Dividend

Unit FT S&P Div AR TGT 25 2Q18 (AR2Q18) — Dividend — Sold

Unit FT Dow Target 10 May 18 (TVMY18) — Dividend — Sold

Unit AAM Europeaen Select 19-2Q (AEUR2Q19) — Dividend — Buy

Unit FT S&P Div AR Tot 25 2Q19 (AR2Q19) — Dividend — Buy

Unit First Trust Value Line Target Safety (V53Q19) — Dividend — Buy

Unit First Trust American Agenda 8 (AAGN8) — Dividend — Buy

Unit FT Dow Target 10May (TVMY19) — Dividend — Buy

Sammons Retirement

Alger Capital Appreciation Institutional — Dividend — Sold

American Century Inflation- Adjusted Bond — Dividend — Sold

BlackRock Equity Dividend — Dividend — Sold

Columbia Contrarian Core R — Dividend — Sold

Columbia Dividend Opportunity R — Dividend — Sold

Columbia Income Builder R — Dividend — Sold

Eaton Vance Atlanta Capital SMID - Cap — Dividend — Sold

Eaton Vance Balanced R — Dividend — Sold

Fidelity Advisor Leveraged Cost K M — Dividend — Sold

Fidelity Advisor Strategic Income M — Dividend — Sold

Franklin Income R — Dividend — Sold

Franklin Mutual Shares R — Dividend — Sold

Franklin Rising Dividends R — Dividend — Sold

Ivy Balanced R — Dividend — Sold

Ivy International Core Equity R — Dividend — Sold

Lord Abett Short Duration Income R3 — Dividend

Oppenheimer Core Bond R — Dividend — Sold

Oppenheimer Senior Floating Rate R — Dividend — Sold

Royce Opportunity — Dividend — Sold

T. Rowe Price Blue Chipgrowth R — Dividend — Sold

T. Rowe Price Intl Value Equity R — Dividend — Sold

Templeton Global Bond R — Dividend — Sold

Templeton Global Total Return R — Dividend — Sold

Western Asset Core Plus Bond R — Dividend — Sold

Franklin Dyna Tech R — Dividend — Sold

J Hancock Disciplined Value RI — Dividend — Sold

Janus Henderson Balanced R — Dividend — Sold

Janus Henderson Triton R — Dividend — Sold