James Paul Oetken

Cablevision Systems Corporation — Int/Div — Sold (part)

Madison Square Garden, Inc — None — Sold

Hewlett-Packard Company — Int/Div — Sold

Amencan Funds Investment Co. of America — Int/Div

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

Vanguard 500 Index Fund — Int/Div

ABM AMRO Income Plus Fund — Int/Div

EB Diversified Stock Fund — None

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

Vanguard Institutional Index Fund Institutional Plus Shares — Int/Div

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

Citbank N.A. cash accounts — Interest

Fieldpoint Private Bank and Trust cash account — Interest

UBS Bank USA cash account — Interest

FFIW Income Plus Fund — Int/Div

Hartford Midcap HLS 1A — Int/Div

MFS Inst Intl Equity — Int/Div

American Century Equity Growth Fund — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

Lord Abbett Alpha Strategy Fund — Int/Div — Sold

Lord Abbett Value Opportunities Fund — Int/Div — Sold

TransAmerica Multi Manager Altemative Strategies — Int/Div

Columbia Thermostat Fund — Int/Div

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Sold

American Century Strategic Inflation — Int/Div — Sold

Delaware Dividend Income — Int/Div

American Advisors Healthcare Opportunties Porfolio Fund — Int/Div — Buy

First Trust Healthcare Select Portfolio Fund — Int/Div — Buy

American Advisors Brand Favorites Portfolio Fund — Int/Div — Buy

First Trust Cybersecurity Portfolio Fund — Int/Div — Buy

Nuveen Large Cap Dividend Portfolio Fund — Int/Div — Buy

Reimbursement — aia le dc. 4. mala — (served on moot court panel) — HT NINTH HHHNENIRLD YH iHome fy him iE

Spouse's income — 2015 — Self-employed makeup artist