Patricia S. Harris

rental property/studio apartment located in Little Rock, Arkansas — Rent

American Funds The Bond Fund of America Class A — Int/Div — Sold

American Funds Capitol Income Bldr Fund Class A — Int/Div — Sold

American Funds Capital World Growth and Income Fund Class A — Int/Div — Sold

American Funds The Growth Fund of America Class A — Int/Div — Sold

American Funds Small Cap World Fund Class A — Int/Div — Sold

A Bank of America (x) — Interest

AB VPS Growth & Income Portfolio Class B — Int/Div — Buy

Victory Incore Investment Quality Bond VIP series (RS Investment VIP — Int/Div — Sold (part)

Victory Incore Low Duration Bond VIP Series (RS low duration) — Int/Div

Janus Aspen Global Technology SS — Int — Buy

Templeton Foreign VIP Fund Class 2 Shares — Int/Div — Buy

Blackrock Large Cap Core CL 111 — Int/Div — Buy (add'l)

Columbia Variable Portfolio Seligman Global Technology Fund CL 2 — Int./y — Sold

Columbia Variable Portfolio Small Cap Value Fund Class 2 — Ine

Fidelity VIP Contrafund SRCL 2 — Int/Div

Fidelity VIP Midcap port SRCL 2 — Int/Div

Franklin Small Cap Value VIP Fund Class 2 Shares — Int/Div

MFS VIT Utilities Series SC — Int/Div

Oppenheimer Capital APP/VA SC — Int/Div

Oppenheimer Main Street Small Cap Fund/ VA — Int/Div

Pioneer Disciplined Value VCT Portfolio Class 1 — Int/Div — Sold

Pioneer Mid Cap Value VCT CL II — Int/Div — Buy (add'l)

RS Large Cap Alpha VIP Series (Victory) — Int/Div

Alliancebern (AB) VPS Int'l Value CL B — Int/Div — Sold

Wells Fargo Advantage VT International Equity Fund Class 11 — Int/Div

Franklin US Government Securities VIP Fund Class 2 Shares — Int/Div — Sold (part)

Oppenheimer Global Strategic Income/V A SC — Int/Div

PIMCO Total Return Advisor CL — Int/Div — Sold (part)

DFA US Vector Equity PRT Instl Cl — Int/Div — Buy

DFA US Core Equity Il — Int/Div — Buy

Dimensional Emerging Mkts Val PRTF Inst — Int/Div — Buy

DFA Emerging Markets Small Cap — Int/Div — Buy

DFA International Small Company Port — Int/Div — Buy

DFA International Small Cap Value — Int/Div — Buy

DFA Emerging Markets Portfolio — Int/Div — Buy

DFA US Large Cap Value PRTF Inst] — Int/Div — Buy

DFA Real Estate PRTF Inst] — Int/Div — Buy

DFA International Value PRTF Inst] — Int/Div — Buy

DFA Short term government port — Int/Div — Buy

DFA One Year Fixed Income PRTF Inst] — Int/Div — Buy

DFA Inv't Two Year Global Fixed Income — Int/Div — Buy

DFA Five Year GIbl Fixed Inc PRTF Inst! — Int/Div — Buy

Spouse's income — 2016 — self employed writer

Spouse's income — 2016 — Arkansas Game & Fish Commission