Carlota M. Bohm

PNC Bank Account — Int./Div.

Roam Bally IV, LP — Dividend

Jackson National Annuity - Fixed Income Annuity — Dividend

Energy Select Sector SPDR Fund ETF (XLE) — Dividend

Ishores Gold Trust ETF (IAU) — Dividend

Financial Sector SPDR Trust ETF (XLF) — Dividend

Vanguard Sector Index FD Information Tech ETF (VGT) — Dividend

Pimco Income fund (PONPX) — Dividend

Loomis Sayles Investment Grade Bond (LSIIX) — Dividend — Sold (part)

AB High Income Fund (AGDYX) — Dividend

Oppenheimer Developing Markets Funds (ODVYX) — Dividend — Sold (part)

Delaware Small Cap Core (DCCIX) — Dividend — Sold (part)

First Eagle Overseas Fund (SGOIX) — Dividend

Hartford Schroders US Small Mid cap (SMDIX) — Dividend — Sold (part)

Pioneer Strategic Income Fund (STRYX) — Dividend

Nuveen Symphony Floating Rate Income Fund (NFRIX) — Dividend — Sold

AIG/Sun America Focused Dividend Strategy Fund (FDSWX) — Dividend — Sold (part)

Pioneer Pioneer Fundamental Growth Fund (FUNYX) — Dividend — Sold (part)

Pioneer Pioneer Fundamental Growth Fund (FUNYX) — Sold (part)

JPMorgan US Equity Select (JUESX) — Dividend — Sold (part)

JPMorgan US Equity Select (JUESX) — Sold (part)