James Paul Oetken

American Funds Investment Co. of America — Int/Div

Invesco Prime Interest Trust Fund (Inv Van Kam Sr Loan Fund) — Int/Div

ABM AMRO Income Plus Fund — Int/Div — Sold

EB Diversified Stock Fund — None — Sold

Target Small Cap Value Portfolio Fund Class T(TASVX) — Int/Div — Sold

Vanguard Institutional Index Fund Institutional Plus Shares — Int/Div — Sold

JP Morgan USA New York 529 Fund Class B (formerly Columbia Acom) — None

Citibank N.A. cash accounts — Interest

UBS Bank USA cash account — Interest

FFTW Income Plus Fund — Int/Div — Sold

Hartford Midcap HLS 1A — Int/Div — Sold

MFS lust Int] Equity — Int/Div — Sold

American Century Equity Growth Fund — Int/Div — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div — Sold (part)

Columbia Thermostat Fund — Int/Div — Sold (part)

Delaware Dividend Income — Int/Div

American Advisors Aerospace Defense UIT — Int/Div

First Trust Tech Portfolio UIT — Int/Div

American Advisors Small Midcap Portfolio ur — Int/Div — Sold

Spouse's income — 2018 — Self-employed makeup artist