Robert James Jonker

Deposit Accounts at Fifth Third Bank — Interest

Fifth Third Bank - Stock — Int/Div

RETAIL ACCOUNT

Morgan Stanley - Money Market (formerly Active Asset Tax Free Trust) — Interest

First Trust NASDAQ Bank ETF — None — Sold

First Trust Amex Biotech — None — Buy

First Trust Amex Biotech — Sold

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DJ Internet 1DX — Sold (part)

First Trust DW Foxus S Intl — Int/Div — Sold (part)

First Trust DW Foxus S Intl — Buy (add'l)

First Trust Inds Prods ETF — Int/Div — Sold (part)

First Trust Inds Prods ETF — Sold (part)

First Trust Larg Cap Value AL — Int/Div — Sold (part)

First Trust Larg Cap Value AL — Buy (add'l)

First Trust NASDAQ 100-Tech — Int/Div — Sold (part)

First Trust Tech Alpha ETF — Int/Div — Buy (add'l)

First Trust Tech Alpha ETF — Sold (part)

FT North American Energy Infra — Int/Div — Buy

FT North American Energy Infra — Buy (add'l)

Hartford Multifactor Development — Int/Div — Buy

Hartford Multifactor Development — Sold (part)

Highland Floating Rate Oppor — Int/Div — Sold (part)

Highland Floating Rate Oppor — Buy (add'l)

Ishares Core S&P Total US Stock — Int/Div — Sold (part)

Ishares Core S&P Total US Stock — Sold (part)

shares Edge MSCI Min Vol EAFE — Int/Div — Buy (add'l)

shares Edge MSCI Min Vol EAFE — Sold

shares MSC Eafe ETF — None — Buy

shares MSC Eafe ETF — Sold

Proshares Tr S&P 500 DV Arist — Int/Div — Sold (part)

Proshares Tr S&P 500 DV Arist — Sold (part)

SPDR S&P Biotech — Int/Div — Buy

Vanguard Intl Equity Index Fd — Int/Div — Buy (add'l)

Vanguard Intl Equity Index Fd — Buy (add'l)

Amencan Gr Fd of Amenca — Int/Div — Sold (part)

Amencan Gr Fd of Amenca — Sold (part)

Dreyfus Standish Gib Fix Inc — None — Sold

Guggenheim Directional Alloc — None — Buy (add'l)

Guggenheim Directional Alloc — Sold (part)

Lord Abbett Alpha Strat F — Int/Div — Sold (part)

Lord Abbett Alpha Strat F — Sold (part)

Lord Abbett Sht Duration Inc F — Int/Div — Buy

Nuveen Strat Muni Opport — Int/Div — Buy

Nuveen Strat Muni Opport — Sold (part)

Pimco High Yield Muni Bond A — Int/Div — Buy

Pimco High Yield Muni Bond A — Sold (part)

Pimco Income P — None — Sold

Pimco Invest Grd Corp Bd 12 (prev- Pimeo Invest Grd Corp Bd) — Int/Div — Sold (part)

Pimco Invest Grd Corp Bd 12 (prev- Pimeo Invest Grd Corp Bd) — Sold

Pimco Mortgage Opp & Bd 12 — Int/Div — Buy

Pimco Mortgage Opp & Bd 12 — Sold (part)

Principal Global Divers Inc A — Int/Div — Sold

Virtus Vontobel Emerg Mrkt Opp (frmly Virtus Insight Emerg Mkt I) — Int/Div — Buy (add'l)

Virtus Vontobel Emerg Mrkt Opp (frmly Virtus Insight Emerg Mkt I) — Buy (add'l)

Virtus Multi Sect Sht Term BDI — Int/Div — Sold (part)

IRA ACCOUNT

Amencan Amcap A — Int/Div

Amencan Cap Inc Builder — Int/Div

American Cap World Bond — Int/Div

American Cap World Gr & Inc — Int/Div

American Europacific Growth — Int/Div

Amencan Fundamental Inv — Int/Div

Amencan Gr Fd of America — Int/Div

American New Perspective — Int/Div

Skybridge Multi-Adsr Hf Ser G — Int/Div

TCGBDCI — Int/Div

IRA ACCOUNT-2

Morgan Stanley Money Market Acct — Interest

First Trust Health Care Alpha ETF — None — Buy

First Trust NASDAQ Bank ETF — None — Sold (part)

First Trust NASDAQ Bank ETF — Sold

First Trust AMEX Biotech — None — Buy

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DJ Internet 1DX — Sold (part)

First Trust DW Foxus S Intl — Int/Div — Sold (part)

First Trust DW Foxus S Intl — Buy (add'l)

First Trust Inds/Prods ETF — None — Sold (part)

First Trust Inds/Prods ETF — Sold (part)

First Trust Inds/Prods ETF — Sold

First Trust Larg Cap Value AL — Int/Div — Buy (add'l)

First Trust Larg Cap Value AL — Buy (add'l)

First Trust NASDAQ 100 - Tech — Int/Div — Sold (part)

First Trust NASDAQ 100 - Tech — Sold (part)

First Trust Tech Alpha ETF — Int/Div — Buy (add'l)

First Trust Tech Alpha ETF — Sold (part)

FT North American Energy Infra — Int/Div — Buy

FT North American Energy Infra — Buy (add'l)

Highland Floating Rate Opport — Int/Div — Sold (part)

Highland Floating Rate Opport — Buy (add'l)

Ishares Core S&P Total Large Cap — Int/Div — Sold (part)

Ishares Core S&P Total Large Cap — Sold (part)

Ishares Edge MSCI Min Vol EAFE — None — Sold

Proshares 1K S&P S00 DV Arist — None — Sold

Vanguard Intl Equity Index Fd — Int/Div — Buy (add'l)

Vanguard Intl Equity Index Fd — Buy (add'l)

Amencan Gr Fd of Amenca — Int/Div — Sold (part)

Amencan Gr Fd of Amenca — Sold (part)

Dreyfus Standish Gib Fix Inc — Int/Div — Sold (part)

Dreyfus Standish Gib Fix Inc — Buy (add'l)

Guggenheim Directional Alloc — None — Sold (part)

Guggenheim Macro Opport — Int/Div — Buy

Guggenheim Macro Opport — Sold (part)

Lord Abbett Alpha Strat — None — Sold

Pimco Income P — None — Sold

Pimco Invest Grd Corp Bd P — Int/Div — Sold (part)

Pimeo Mortgage Opp & Bd 12 — Int/Div — Buy

Pimeo Mortgage Opp & Bd 12 — Sold (part)

Pimco Stockplus Intl 12 Unhgd — Int/Div — Buy

Pimco Stockplus Intl 12 Unhgd — Sold

Pimco Stockplus Intl 12 — Int/Div — Buy

Principal Gb Divers Inc A — None — Sold

Virtus Vontobel Emerg Mrkt Op (frmly Virtus Insight Emerg Mkt 1) — Int/Div — Buy (add'l)

Virtus Multi Sect Sht Term BDI — Int/Div — Sold (part)

Virtus Multi Sect Sht Term BDI — Sold (part)

Spouse's income — 2018 — Self-employed psychology practice with executive coachmg

Per 10/8/2019 letter from Hon. Anthony John Trenga, Chair, Committee on Financial Disclosure, Section VII, Lines 5 & 72 have been amended to include

Morgan Stanley as name of brokerage company where money market accounts are maintained.