Sidney Schenkier

Fidelity Growth Fund (FDGRX) — Int/Div

Schwab 1000 Fund (SNXFX) — Int/Div — Sold (part)

Janus Henderson Small Cap Fund, (JSCVX) — Int/Div — Sold (part)

Schwab Money Market Fund — Interest

IBM Common Stock — Int/Div — Sold

Shares Dividend Index Fund (DVY) — Int/Div — Sold (part)

Nike Common Stock — Int/Div — Sold (part)

Schwab Large Cap Growth Fund (SCHG) — Int/Div

Shares S&P Index Fund (1VV) — Int/Div

Wisdom Tree Large Cap Fund (DLN) — Int/Div — Sold (part)

Parnassus Mid-Cap Fund (PARMX) — Int/Div

Vanguard Total Stock Index Fund (VTI) — Int/Div

TIAA CREF Equity Fund — Int/Div — Sold (part)

Apple Common Stock — Int/Div — Sold (part)

Aetna Common Stock — Int/Div — Sold (part)

Aetna Common Stock — with line 17)

CVS Common Stock — Int/Div — Sold

Schwab US. REIT ETF (SCHH) — Int/Div

Schwab Large Cap ETF (SCHX) — Int/Div — Sold (part)

Artisan Int'l Fund — Int/Div

Fidelity Small Cap Discovery Fund (FSCRX) — Int/Div — Sold (part)

Janus Global Health Fund — Int/Div

Principal Equity Income Fund — Int/Div — Sold

AFG Common Stock — Int/Div — Sold (part)

Oakmark Fund — Int/Div

Schwab 529 Plan: 100% Moderate Portfolio — Int/Div

Walt Disney Common Stock — Int/Div

VISA Common Stock (V) — Int/Div

Intel Common Stock (INTC) — Int/Div — Buy (add'l)

Schwab U.S. Dividend Fund (SCHD) — Int/Div

Vanguard Corp. Bond Fund (VCIT) — Int/Div

Schwab Inflation Protected Bond Fund (SCH) — Int

Ridgeworth High Yield Bond Fund (SAMHX) — Int/Div

Piper Jaffray Common Stock (PIC) — Int/Div — Buy

Merck Common Stock (MRK) — Int/Div — Buy

Adpmunct Professor, Northwestern University School of Law

Income — 2018 — Northwestern University School of Law - Payment tor work as Adjunct Professor — $7.000.00

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