Joel Schneider

Spartan Int'l Index Fund (401K) — Sold

Rental Property, Atlantic City, Atlantic County, New Jersey — Rent

Fidelity Money Market Fund — Int/Div

Janus Twenty Mutual Fund — Int/Div — Sold (part)

Janus Twenty Mutual Fund — Sold

Gabelli Growth Mutual Fund — Int/Div — Sold

Fidelity Growth Mutual Fund — Int/Div

Fidelity Contrafund (401K) — Int/Div — Sold (part)

Fidelity Low Priced Stock (201K) — Int/Div

Fidelity Small Cap Discovery Fund (401K) — Int/Div

Fidelity Strategic Income (401K) — Int/Div

Fidelity Total Bond (201K) — Int

Fidelity Inter Bond (401K) — Int/Div — Sold (part)

Fidelity Spartan S00 Index Fund (401K) — Int/Div — Sold (part)

Fidelity Worldwide (401K) — Int./y — Buy (add'l)

Janus Flexible Bond Fund Class T (401K) — Ine

Janus Triton Fund Class T Shares (401K) — Int/Div

Oakmark International CL 1 (301K) — Int/Div — Buy (add'l)

Permanent Portfolio (401K) — Int/Div

Fidelity Four in One (401K) — Int/Div

IShares Core S&P Mid-Cap ETF (JH) — Int/Div — Buy (add'l)

IShares Core S&P Mid-Cap 400 Growth ETF (UK) — Int/Div — Buy (add'l)

IShares Core S&P Small-Cap ETF (IR) — Int/Div — Buy (add'l)

IShares Core S&P Total ETF (ITOT) — Int/Div — Buy (add'l)

Fidelity Spartan Extended Mkt. Index Fund (401K) — Int/Div — Buy (add'l)

Spartan Int'l Index Fund (401K) — Int/Div — Sold (part)

Spartan Int'l Index Fund (401K) — Sold (part)

IShares S&P Small Cap Growth (UT) — Int/Div — Buy (add'l)

Fidelity Capital and Income (401K) — Int/Div — Buy

Fidelity Capital and Income (401K) — Buy (add'l)

Reimbursement — Momentum — 12062017-1207-201 — New York, New York — Conterence Speaker — Out of pocket costs tor transportation, meals, hotel