James Donato

Wells Fargo Account — Interest

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int/Div

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int/Div

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio (Y)

Contributory IRA #1

SPDR S&P S00 Index ETF — Int/Div

DFA Int'l Small Cap Value — Int/Div

Pimco All Asset All Authority Inst] — Int/Div — Buy

Contributroy IRA #2

Pimco All Asset All Authority Inst] — Int/Div — Buy (add'l)

SPDR S&P S00 ETF — Int

Brokerage Account #1

Schwab Advisor Cash Reserves Premier — Interest

Pimco All Asset All Authority — Int./y

Pimco Commodity Real Retumn Inst] — Ine

Pimco Low Duration Fund — Int/Div — Sold (part)

Pimco Short-Term Inst] — Int/Div — Sold (part)

TIAA-Cref Bond Fund Inst] — Int/Div — Buy (add'l)

Vanguard Short-Term Bd Index Admiral — Int/Div — Buy (add'l)

Vanguard Short-Term Bd Index Admiral — Buy (add'l)

Vanguard Total Bd Mkt Index Admiral — Int/Div — Buy (add'l)

Pimco Real Return Inst] — Int/Div

Vanguard Fixed Income Inflation Protected — Int/Div — Buy (add'l)

Pimco Foreign Bond Hedged — Int/Div — Sold (part)

Powershares QQQ ETF — Int/Div — Sold (part)

DFA Real Estate Securities — Int/Div — Sold (part)

SPDR S&P S00 Index ETF — Int/Div — Sold (part)

Vanguard Equity Income Fund Admiral — Int/Div — Buy (add'l)

Vanguard Equity Income Fund Admiral — Sold (part)

DFA U.S. Large Cap Value — Int/Div — Buy (add'l)

DFA US. Micro Cap — Int/Div — Sold

DFA US. Small Cap — Int — Sold (part)

DFA U.S. Small Cap Value — Int/Div — Buy (add'l)

DFA Int'l Small Cap Value — Int/Div — Buy (add'l)

DFA Int'l Small Cap Value — Sold (part)

DFA Int'l Small Company — Int/Div

DFA Int'l Value — Int/Div — Buy (add'l)

DFA Int'l Value — Buy (add'l)

iShares MSCI EAFE Index ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Mkts ETF — hy — Buy (add'l)

Vanguard FTSE Developed Mkts ETF — Buy (add'l)

DFA Emerging Mkts Core Equity — Int

Brokerage Account #2

Schwab Advisor Cash Reserves — Interest

Vanguard Ltd Term Tax-Ex Admiral — Int/Div — Sold

Roth Conversion IRA #1

Pimco Real Return Inst] — Int/Div

SPDR S&P S00 Index Ev — Int/Div

DFA U.S. Large Cap Value — Int/Div

DFA U.S. Small Cap Value — Int./hv

DFA Int'l Value — Int/Div

DFA Emerging Mkts Core Equit — Int/Div

Roth Conversion IRA #2

Vanguard Fixed Income Inflation Protected — Int/Div — Buy

Vanguard Information Tech ETF — Int/Div

Vanguard REIT Index ETF — Int/Div

SPDR S&P S00 Index ETF — hy

DFA U.S. Small Cap — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

Rollover IRA

DFA Commodity Strategy — Int/Div

Pimco Low Duration Fund — Int/Div

Pimco Short-term Inst] — Int/Div — Buy

Vanguard Total Bond Mkt Index Admiral — Int/Div

Vanguard Fixed Income Inflation Protected — Int/Div

Pimco Foreign Bond Hedged — Int/Div

Vanguard Information Tech ETF — Int/Div

Vanguard REIT Index ETF — Int/Div

SPDR S&P S00 Index ETF — Int

Vanguard Quity Income Fund Admiral — Int/Div

DFA US. Large Cap Value — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div — Buy (add'l)

DFA Int'l Small Cap Value — Int/Div

DFA Int'l Small Company — Int/Div

DFA Int'l Value — Int/Div

Vanguard FTSE Developed Mkts ETF — Int/Div

DFA Emergin Mkts Core Equity — Int/Div

Reimbursement — Rocky Mountam IP Institute — 1/17 to 6217 — Boulder, CO — Conterence speech — Travel, lodging, meals

Reimbursement — Daily Jounal Patent Disputes Seminar — 126/17 — Beverly Hills, CA — Conference speech — Travel, meals

Spouse's income — 2017 — Solutus Legal Search « commissions

Lime 4: Fund closed upon graduation of beneficiary.