Peter G. Sheridan

AIG Retirement Services Stock Index Fd FKAValic Retirement — Int./Div.

AIG Reiirement Services Fixed Account Plus FKA Valic Retirement — Int./Div.

Mercer County Teachers Credit Union Account — Interest

Wells Fargo Bank Accounts — Interest

Bank of America NA — Interest

First Eagle Global Fund CL C — Dividend — Sold (part)

First Eagle Global Fund CL C — Buy (add'l)

Hartford Balanced Fd fka Hartford Mut Fds Inc — Dividend — Sold (part)

Ishares MSCI EAFE — Dividend — Sold (part)

Ishares TR Russell 2000 — Dividend

Pimco Income Fd CL P — Dividend — Buy (add'l)

Pimco Income Fd CL P — Sold (part)

The Oakmark Equity & Income Fd Inv VL — Dividend — Buy (add'l)

The Oakmark Equity & Income Fd Inv VL — Sold (part)

Vanguard Total Bond Fd — Dividend

Vanguard 500 Index Fd — Dividend — Sold (part)

Guggenheim Total Return Bd Fd Instl CL — Dividend — Buy (add'l)

Guggenheim Floating Rate Strategies Fd Instl CL — Dividend — Buy (add'l)

Ishares Russell 1000 Growth — Dividend — Buy (add'l)

Ishares Russell 1000 Value — Dividend — Buy (add'l)

Ishares Iboxx $ Invt Grade Corp Bd — Dividend

Ishares TIPS Bd ETF — Dividend — Sold

JP Morgan Equity Inc Fd I — Dividend — Buy (add'l)

JP Morgan Equity Inc Fd I — Buy (add'l)

JP Morgan Equity Inc Fd I — Buy (add'l)

JP Mogan Midcap Value Fd CL i — Dividend — Buy (add'l)

Loomis Sayles Global — Dividend — Buy

Mainstay High Yield Corp Bd Fd CL I — Dividend — Buy (add'l)

Oppenheimer Developing Markets Fd CL Y NKA Invesco — Dividend — Buy (add'l)

Oppenheimer Developing Markets Fd CL Y NKA Invesco — Sold (part)

Pimco Income Fd CL P — Dividend

Invesco EM Sovereign Debt ETF FKA Powershares — Dividend — Sold (part)

Invesco EM Sovereign Debt ETF FKA Powershares — Sold

T Rowe Price Blue Chip Growth Fd — Dividend — Buy (add'l)

T Rowe Price Blue Chip Growth Fd — Buy (add'l)

TCW Total Return Bd Fd CL i — Dividend — Buy (add'l)

Templeton Emerging Mrkts Sm Cap Fd CL ADV — Dividend — Sold (part)

The Oakmark Intl Fd Inv Cl — Dividend — Sold (part)

The Oakmark Intl Fd Inv Cl — Sold (part)

T Rowe Price Intl Discovery Fd Inv Cl — Dividend — Sold (part)

Teton Westwood Mighty Mites Fd Cl I — Dividend — Sold

Eventide Gilead Fd Cl I — Dividend — Buy (add'l)

Wisdomtree EM Cap — Dividend — Buy (add'l)

Ishares Inc Core Msci Emerging Mkts ETF — Dividend — Buy (add'l)

Voya Intermediate Bond Fd CL 1 — Dividend — Buy

Vanguard Small Cap — Dividend — Buy

Spouse's income — 2019 — AIG Retirement FKA VALIC Retirement

Spouse's income — 2019 — NJ Division of Pensions Retirement