Gerald Bard Tjoflat

Bank of America Cash/Money — Interest

Merrill Lynch Welath Management 401(k) (H)

Fidelity Advisor New Insights FD CL C Mutual Funds/Closed End UIT — Dividend

Blackrock Global Allocation FD Inc C Mutual Fund/Closed End Funds — Dividend

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

JP Morgan Strategic Income Opp Fund CL C Mutual Fund — Dividend

Loomis Sayles Strategic Income Fund Class C Mutual Fund — Dividend

Nuveen Santa Barbara Dividend Growth FD CL C Mutual Fund — Dividend

PIMCO All Asset All Authority Fund CL C Mutual Fund — Dividend

PIMCO Total Return FD CL C Mutual Fund — Dividend

Templeton Global Bond FD Class C Mutual Fund — Dividend

Invesco Emerging Markets — Dividend

Invesco Preferred ETF — Dividend

Ishares IBoxx$ — Dividend

Ishares TIPS — Dividend

Ishares 3-7 Year — Dividend

Ishares MBS ETF — Dividend

Ishares IBoxx$ High Yield — Dividend

Ishares Inc Core MSCI — Dividend

Ishares TR Core MSCI EAF — Dividend

PIMCO Total Return FD — Dividend — Sold

Vaneck Vectors JP — Dividend

Vanguard Small Cap Value — Dividend

Vanguard Small Cap — Dividend

Vanguard Value ETF — Dividend

Vanguard Growth ETF — Dividend

Vanguard Intermediate — Dividend

Vanguard Short Term Bond — Dividend

Blackrock Liquidity Fund — Dividend — Buy

Vanguard Intrmdiate-Term — Dividend — Buy

Xtrackers USD High Yield — Dividend — Buy

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

Member of the Board of Directors, Fresh Ministries, Jacksonville, Florida

Reimbursement — University of Alabama Law School — January 24-25 — Tuscaloosa, Alabama — Symposium Speaker — 638.00