James M Hopkins

Citibank — Interest

WELLS FARGO BANK — Interest

SQUIRE Patton Boggs — None

T Rowe Price Retirement 2020 — Int/Div

Fidelity Puritan K — Int/Div

WELLS FARGO IRA — Interest

FIDELITY CASH RESERVE IRA — Interest

FIDELITY SEL TECH IRA — Int/Div

CITIFUNDS CASH RES IRA — Interest

DREYFUS TECH GRW A — Distribution

AMERICAN NEW PROSPECTIVE FUND A — Int

MS Active Assets Tax Fr Trust — Interest

Legg Mason Clrbrdge AGGR GRTH FUND — Distribution

QS S&P 500 Index Fund — Int./y

Invesco Amer Fraunchehise A — Distribution

HARBOR Capital Appreciation FUND- Instimtional — Distribution

VALUE LINE PREMIER GROWTH FUND — istrnibution

Morgan Stanley IRA — Interest

Fidelity Government Money Marketi SPAXX) — None

Fidelity Real Estate Income{FRIFX) — Int/Div

First Eagle Global Class A(SGENX) — Int/Div

Oppenheimer Dev Markets FD Class AODMAX) — Int/Div

Thomburg Income Builder CL (TIBIX) — Int/Div

Van Eck Global Hard Assets Class AIGHAAX) — Int/Div

AB High Income Advisorl AGDYX) — Int/Div

Franklin Income Advisor Class(FRIAX) — Int/Div

Lord Abbett Bond Debenture Class ALBNDX) — Int/Div

Templeton Global Bond Class A{TPINZ) — Int/Div

Ishares Inc Asia/Pacific Dividend ETFIDVYA) — None