Erin Wiedemann

Arvest Bank Checking and Savings Accounts — Interest

Rental Property Bentonville, AR (X) $4640.000 — Rent

Rental Property Fayetteville, AR (X) $230,000 — Rent

Rental Property Fayetteville, AR (X) $150,000 — None

Ameriprise Money Market (X) — Interest

Real Estate Investment Trusts Carey Watermark Investors (X) — Int/Div

Ameriprise Money Market (X) — Interest

Amenprise Mutual Funds (X) — Interest

Ameriprise Equities (X) — Int/Div

Ameriprise Cash Reserve Certificate (X) — Interest

LPL IRA Account (H)

IShares Core US Aggregate Bond ETF — None — Buy

IShares Core US Aggregate Bond ETF — Sold

IShares MSC! EAFE ETF — Int/Div — Buy

IShares MSC! EAFE ETF — Buy (add'l)

IShares Russell 2000 ETF — None — Buy

IShares S&P Mid Cap 400 Growth ETF — None — Buy

IShares S&P Mid Cap 400 Growth ETF — Sold

Powershares QQQ ETF — None — Buy

Powershares QQQ ETF — Sold (part)

Powershares QQQ ETF — Sold

Sector Consumer Staples Select SPDR ETF — None — Buy

Sector Consumer Staples Select SPDR ETF — Sold

Sector Energy Select Sector SPDR ETF — None — Buy

Sector Financial Select Sector SPDR ETF — None — Buy

Sector Financial Select Sector SPDR ETF — Sold (part)

Sector Healthcare Select Sector SPDR ETF — None — Buy

Sector Healthcare Select Sector SPDR ETF — Buy (add'l)

Sector Healthcare Select Sector SPDR ETF — Buy (add'l)

Sector Healthcare Select Sector SPDR ETF — Sold

Sector Industrial Select Sector SPDR ETF — None — Buy

Sector Industrial Select Sector SPDR ETF — Sold (part)

Sector Materials Select Sector SPDR ETF — None — Buy

Sector Materials Select Sector SPDR ETF — Buy (add'l)

Sector Materials Select Sector SPDR ETF — Sold (part)

Sector Materials Select Sector SPDR ETF — Sold (part)

Sector Technology Select Sector SPDR — None — Buy

Sector Technology Select Sector SPDR — Sold

Select Unlities Select Sector SPDR — None — Buy

Select Unlities Select Sector SPDR — Buy (add'l)

Select Unlities Select Sector SPDR — Sold

SPDR Dow Jones Industrial Average ETF — None — Buy

SPDR Dow Jones Industrial Average ETF — Buy (add'l)

SPDR Index MSCI E/Mkt Quality Mix ETF — None — Buy

SPDR Russell 2000 ETF — None — Buy

SPDR Russell 2000 ETF — Sold

SPDR S&P S00 ETF — None — Buy

SPDR S&P S00 ETF — Buy (add'l)

SPDR S&P S00 ETF — Sold

SPDR S&P Telecom ETF — None — Buy

SPDR S&P Telecom ETF — Sold

Vanguard Growth ETF — None — Buy

Vanguard Growth ETF — Buy (add'l)

Vanguard Value ETF — None — Buy

IShares S&P Mid Cap 400 Value ETF — None — Sold

IShares S&P Small Cap 600 Growth ETF — None — Sold

IShares S&P Small Cap 600 Value ETF — None — Sold

SPDR S&P Mid Cap 400 ETF — None — Sold

ALPS Alerian MLP ETF — None

LPL Non Retirement Account (H)

ALPS Alenan MLP ETF — Int/Div

IShares Core US Aggregate Bond ETF — Int/Div — Buy

IShares Core US Aggregate Bond ETF — Sold

Ishares MSCI EAFE ETF — Int/Div — Buy

IShares Russell 2000 ETF — None — Buy

Shares S&P Mid Cap 400 Value ETF — None — Buy

Shares S&P Mid Cap 400 Value ETF — Sold

IShares S&P Small Cap 600 Growth ETF — None — Buy

IShares S&P Small Cap 600 Growth ETF — Sold

IShares S&P Small Cap 600 Value ETF — None — Sold

Powershares QQ ETF — None — Buy

Powershares QQ ETF — Sold (part)

Powershares QQ ETF — Sold

Sector Consumer Staples Select Sector SPDR ETF — None — Buy

Sector Consumer Staples Select Sector SPDR ETF — Sold

Sector Energy Select Sector SPDR ETF — None — Buy

Sector Financial Select Sector SPDR ETF — Int/Div — Buy

Sector Financial Select Sector SPDR ETF — Sold (part)

Sector Healthcare Select Sector SPDR ETF — None — Buy

Sector Healthcare Select Sector SPDR ETF — Sold

Sector Industrial Select Sector SPDR ETF — Int/Div — Sold (part)

Sector Industrial Select Sector SPDR ETF — Buy (add'l)

Sector Materials Select Sector SPDR ETF — Int/Div — Sold (part)

Sector Materials Select Sector SPDR ETF — Buy (add'l)

Sector Materials Select Sector SPDR ETF — Sold (part)

Sector Materials Select Sector SPDR ETF — Buy (add'l)

Sector Technology Select SPDR — None — Buy

Sector Technology Select SPDR — Sold

Select Utilities Select Sector SPDR ETF — Int/Div — Buy

Select Utilities Select Sector SPDR ETF — Sold

SPDR Dow Jones Industrial Average ETF — Int/Div — Buy

SPDR Index MSCI E/Mkt Quality Mix ETF — None — Buy

SPDR Russell 2000 ETF — None — Buy

SPDR Russell 2000 ETF — Buy (add'l)

SPDR Russell 2000 ETF — Sold

SPDR S&P S00 ETF — None — Buy

SPDR S&P S00 ETF — Sold

SPDR S&P Mid Cap 400 ETF — None — Buy

SPDR S&P Mid Cap 400 ETF — Sold

SPDR S&P Telecom ETF — None — Buy

SPDR S&P Telecom ETF — Buy (add'l)

SPDR S&P Telecom ETF — Sold

Vanguard Growth ETF — None — Buy

Vanguard Value ETF — None — Buy

SPDR Gold Trust Gold Shares — None — Sold

Columbia Strategic Income Inst] C1 — Int/Div — Buy (add'l)

LPL Alternative Investment Account (H)

FS Energy & Power Fund — Int/Div

Rental Property - Travis County, TX (S118.000) — Rent

Liability — Wells Fargo — Mortgage on [EE rental property in Bentonville, AR

Liability — UFCU — Mongage on condo owned by IE nm Austin TX that is being rented out

Spouse's income — 2007 — B & G Foods

1 got married in March 2017, so the report reflects my [JN liabilities and assets. Also, my [Jl] inherited property and money, and | am the guardian of

her estate, as she is a minor, so | have listed her assets. My only asset is listed in Row 1. All other rows are my [NN «od BE osscts.