Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank/Iberiabank (CD/checking) — Interest

American Express Savings — Interest

ROTH IRA (renamed) (H)

Fidelity Strategic Advisers Intl II Fd — Dividend — Sold

Fidelity SAI Intl Index Fd — Dividend — Sold

Fidelity SAI Emerging Mkts Index Fd — Dividend — Sold

Fidelity Select Natural Resources Fd — Dividend — Sold

Fidelity Floating Rate High Income Bond Fd — Dividend

Fidelity Advisor Strategic ClassI Bond Fd — Dividend

Fidelity Capital & Inc. Bond Fd — Dividend

Fidelity Short Term Bond Fd — Dividend

Fidelity Conserv. Inc. Bond Fd — Dividend

Fidelity Govt Cash Reserve Fd — Int./Div. — Sold

FIMM Govt Portfolio Instl. Class Fd — Int./Div. — Buy (add'l)

Fidelity Advisor High Income Fd Cl I — Dividend

Fidelity Total Mkt Index Instl Premium Class Fd — Dividend

Fidelity Strategic Advisers FID US Total Stock Fd — Dividend — Buy (add'l)

Fidelity Strategic Advisers Fidelity Core Income Bond Fd — Dividend

Strategic Advisers FID Emerging Markets — Dividend — Sold

Fidelity SAI Inflation Focused Fd (FIFGX) — Dividend — Buy

Fidelity Real Estate Income Fd (FRIFX) — Dividend — Buy

EGT ROLLOVER IRA (H)

JNL/5Year Guaranteed Annuity - Fixed — Interest

JNL/Mellon Capital Dow Index Fd — Dividend

JNL/Morningstar Wide Moat Fd — Dividend

JNL/Mellon Capital Real Estate Sector Fd — Dividend

JNL/Vanguard Equity Income Fd — Dividend

SPOUSE ROLLOVER IRA (H)

Apple Inc. Common Stock — Dividend — Sold (part)

Apple Inc. Common Stock — Buy (add'l)

Fidelity Advisor Strategic Income CL I Bd Fd — Dividend — Sold

Fidelity SAI Int'l Index Fd — None — Sold

Fidelity SAI Emerging Mkts Index Fd — None — Sold

Fidelity Select Natural Resources Fd — None — Sold

Fidelity Strategic Advisers Int'l II Fd — None — Sold

Fidelity Floating Rate High Income Bank Loan Fd — Dividend — Sold

Fidelity/New York Life Secure Term Fixed Annuity — Interest

Fidelity Capital & Income Bond Fd — Dividend — Sold

Fidelity Advisor High Income CL I Fd — Dividend — Sold

Fidelity Short Term Bond Fd — Dividend — Sold

Fidelity Conservative Income Bond Fd CL I — Dividend — Sold

Fidelity 500 Index Prem. Class — Dividend — Sold

FIMM Govt Portfolio Instl. Class Fd — Dividend — Sold

Fidelity Total Mkt Index Instl Prem Class Fd (FSKAX) — None — Sold

Fidelity Strategic Advisers FID Emerging Mkts Fd (FGOMX) — None — Sold

Fidelity Strategic Advisers FID US Total Stock Fd (FCDTX) — None — Sold

Fidelity Strategic Advisers Fidelity Core Income Bd Fd (FIWGX) — Dividend — Sold

Fidelity Mkt Prem Class (FZDXX) — Dividend — Buy

Fidelity Mkt Prem Class (FZDXX) — Sold

JPMorgan Chase Columbus CD Coupon — Int./Div. — Open

JPMorgan Chase Columbus CD Coupon — Redeemed

Wells Fargo Bank CD Coupon — Int./Div. — Open

Wells Fargo Bank CD Coupon — Redeemed

Fidelity Freedom 2024 (FFTWX) — Dividend — Buy

Western Southern SmartSelect Annuity — Interest — Buy

SPOUSE 401K ACCT (H)

Fidelity Freedom Index 2025W — Int./Div.

SPOUSE ROLLOVER IRA #2 (H)

Credit Suisse Commodity Return Strategy A Fd — Dividend — Sold

Fidelity Cnserv. Income Bd. Fd. I — Dividend — Sold

Fidelity SAI US Large Cap Indx Fd — Dividend

Fidelity SAI US Quality Index Fd — Dividend

Fidelity SAI Int'l Min. Volatility Index Fd — Dividend — Sold (part)

Fidelity SAI Int'l Min. Volatility Index Fd — Sold

Fidelity SAI US Min. Volatility Index Fd — Dividend — Buy (add'l)

Fidelity SAI US Min. Volatility Index Fd — Sold (part)

JPMorgan US Equity Fd Class I — Dividend — Buy (add'l)

Pimco Real Return Bd Instl Class Fd — Dividend — Buy (add'l)

Pimco Real Return Bd Instl Class Fd — Sold

PIMCO Trends Managed Futures Strategy Instl Fd — Dividend — Sold

Fidelity Govt Cash Reserves Bd Fd — Int./Div.

Fidelity SAI Long Trm Treasury Bd Index Fd — Dividend — Buy (add'l)

Fidelity SAI US Treasury Bd Index (FUTBX) — Dividend — Buy (add'l)

Fidelity SAI US Treasury Bd Index (FUTBX) — Sold (part)

Ishares Treasury Barclays 7 - 10 Yr ETF (IEF) — Dividend — Buy (add'l)

Ishares Treasury Barclays 7 - 10 Yr ETF (IEF) — Sold (part)

Vanguard Malvern FDS Short-trm Inflation Protected Sec. Index (VTIP) — Dividend — Buy (add'l)

Fidelity Mortgage Secs. (FMSFX) — Dividend — Buy

Fidelity Mortgage Secs. (FMSFX) — Buy (add'l)

Fidelity Mortgage Secs. (FMSFX) — Sold (part)

Apple Common Stock (AAPL) — Dividend — Buy

Doubleline Total Rt. Bd. Fd. Cl. N (DLTNX) — Dividend — Buy

PIMCO Mortg. Opp. & Bd. Fd. Cl. N. (PMZIX) — Dividend — Buy

PIMCO Mortg. Opp. & Bd. Fd. Cl. N. (PMZIX) — Buy (add'l)

PIMCO Short-trm Corp.Bd. Cl. A (PBSMX) — Dividend — Buy

TCW Total Return Bd. Cl. I (TGLMX) — Dividend — Buy

TCW Total Return Bd. Cl. I (TGLMX) — Buy (add'l)

Ishares Treas. Ultra Short Term Bd. (ICSH) — Dividend — Buy

JPMorgan ETF Ultra Short (JPST) — Dividend — Buy

Fidelity Inflation Prot. Bd. Idx. Fd. (FIPDX) — Dividend — Buy

Income — 2019 — University of Miami - Adjunct Faculty Teaching — $3,000.00

Spouse's income — 2019 — University of Miami School of Law - salary as Faculty member, Legal Communications Program

* Redemptions of cash at 57-60 in Spouse IRA #1 used in part to transfer holdings to IRA #2 (line 65)