David H Bartick

American Century Investments (Ultra Mutual Fund) — Int/Div

Janus Funds (Janus Contrarian Fund D Shares) — Int/Div — Sold

Janus Funds (Janus Balanced Fund D Shares) — Int/Div — Sold

Wells Fargo (Stagecoach XTra Credit Variable Annuity) — Int/Div — Sold

MFS Growth Fund — Int/Div

Invesco European Growth — Int/Div

Fidelity Government Cash Reserves — Int/Div — Buy

Amencan Fundamental Investors Class € — Int/Div — Buy

James Alpha Global Real Estate — Int/Div — Buy

MFS Mid Cap Valve Classic — Int/Div — Buy

Pimco StockPlus International U.S. Dollar Holding — Int/Div — Buy

Undiscovered Manager Behavioral Value — Int/Div — Buy

Blackrock High Yield Bond — Int/Div — Buy

Franklin Income — Int/Div — Buy

Pimco Income Fund — Int/Div — Buy

Fidelity Government MMKT Daily Money Class — Int/Div — Buy

Clearbridge Large Cap Value — Int/Div — Buy

Clearbridge Value Trust — Int/Div — Buy