Eric L. Clay

Bank of America — Interest

Frunkln Small-Mid Caps Growth — Int/Div

Franklin Mutual Global Discovery — Int/Div

Putnam Equity Income FD New CL A — Int/Div — Sold (part)

Putnam Trust Multi Cap Case A — Int/Div — Sold (part)

Templeton Foreign Fund — Int/Div

Eaton Vance Floating Rate FD — Int/Div

IShares MSCI Emerging MKTS ETF — Int/Div

IShares MSCI1 EAFE ETF — Int/Div

IShares S&P Mid-Cap 400 Value ETF — Int/Div — Buy

IShares S&P Mid-Cap 400 Growth ETF — Int/Div

IShares S&P Small-Cap 600 Growth — Int/Div

IShares S&P 500 Value ETF — Int/Div

IShares S&P 500 Growth ETF — Int/Div — Sold

IShares Micro-Cap ETF — Int/Div

IShares US Real Estate ETF — Int/Div

FNMA 2012-138 YE 2% 12/25/2042 — Interest

FNMA 2017-57 CA 3% 08/25/2047 — Interest

Fannie Mae 2017-20 KA 3% 04/25/2047 — Interest

Fannie Mae 2017-18 MA 3% 03/25/2047 — Interest

Fanmie Mae 2017-21 GA 3% 04/25/2047 — Interest

Fannie Mae 2018-34 ZC 4% 05/25/2048 — Interest — Buy

Fannie Mae 2018-49 KA 3% 07/25/2048 — Interest — Buy

Fannie Mae 2018-47 CL 4% 7/25/2048 — Interest — Buy

Freddie Mac 4116 KC 2% 10/15/2042 — Interest

Freddie Mac 4706 LO 3% 12/15/2046 — Interest

FHLMC 4602 ZM 3% 11/15/2045 — Interest

FHLMC 4680 QU 3.5% 05/15/2047 — Interest

GNMA REMIC TRUST 2017-043 JA 3% 03202047 — Interest

GNMA 2017-33 EA 3% 0272002047 — Interest

GNMA 20174045 DA 3% 032002047 — Interest

GNMA 20174067 HA 3% 05/20/2017 — Interest

GNMA REMIC TRUST 2017-099 YA 3% 07202017 — Interest

GNMA GNR 2017-150 KL 2.75% VO 12047 — Interest

GNMA GNR 2017-150 KY 2.625% HVO12047 — Interest

GNMA GNR 2017-170 QU 2% 1172002047 — Interest

GNMA 2018-154 MU 4% 1172002048 — Interest — Buy

GNMA 2016-170 A 2.5% 04/20/2046 — Interest

GNMA 20184006 WA 3% 0172002048 — Interest — Buy

GNMA 20184091 WL 4% 0772002048 — Interest — Buy

GNMA 2018-160 AH 4% 02/20/2048 — Interest — Buy

GNMA 2018-152 CA 4" 10:20/2048 — Interest — Buy

TD Ameritrade Money Market — Interest

Received 2493.752 shares of Putnam Equity Income Fd NEW C1 A for 2420.143 shares of Putnam Fd for Growth and Income.