David M. Ebel

Fidelity Select Energy Service Fd. (See Note NY)

EYEns Inc. Class A Common Stock (Y)

EYEns Inc. Class B Common Stock (Y)

Janus Henderson Growth & Income Fund D Shares (See Note 2) — Int/Div — Buy (add'l)

Janus Henderson Growth & Income Fund D Shares (See Note 2) — Sold (part)

Janus Henderson Growth & Income Fund D Shares (See Note 2) — Sold (part)

Janus Henderson Growth & Income Fund D Shares (See Note 2) — Sold

Fidelity US. Gov't Reserves (See Note 3) Ww)

Fidelity Emerging Markets Fd. (See Note 4) yr

Fidelity Value Fd. (Y) — Sold

Fidelity Diversified Int'l Fd. (See Note 5) na

Janus Henderson Short Term Bond Fund F; K/A Janus Short Term Bond Fd. D — Int/Div — Sold

Janus Henderson Mid Cap Valud Fund D F; K/A Perkins Mid-Cap Value Fd, D — None — Sold (part)

Janus Henderson Mid Cap Valud Fund D F; K/A Perkins Mid-Cap Value Fd, D — Sold (part)

Janus Henderson Mid Cap Valud Fund D F; K/A Perkins Mid-Cap Value Fd, D — Sold

Fidelity Int] Small Cap Fd. (See Note 6) (Y)

Fidelity Contra Fd. (See Note 7) (Y)

Northwestern Mutual Modified Whole Life Policies — Interest

Mass. Mutual Whole Life Policy — Interest

Thrivant Lutheran Brotherhood Whole Life Policy — Interest

Janus Henderson Enterprise Fund D Shares F/K/A Janus Enterprise Fund D — Int/Div — Sold

Fidelity Environmental and Alternative Energy (See Note 8) (Y)

Janus Henderson Fund D shates F/K/A/ Janus Fund D — Int/Div — Sold

Fidelity Select Natural Resources (See Note NY)

Open Intelligence Software Group, Inc Class A Common Stock — Int/Div

CVS Health Corp (See Note 10) (Y)

Medallion Resources (See Note 11) (Y)

Fidelity Acct. Individual (Y)

Costco Wholesale Corp (COST) (Y)

IRA #1 (H)

Janus Henderson Money Market Fund D Shares (See Note 12) — Interest — Sold (part)

Janus Henderson Money Market Fund D Shares (See Note 12) — Buy (add'l)

Janus Henderson Money Market Fund D Shares (See Note 12) — Buy (add'l)

Janus Henderson Money Market Fund D Shares (See Note 12) — Sold (part)

Janus Henderson Money Market Fund D Shares (See Note 12) — Sold (part)

Janus Henderson Money Market Fund D Shares (See Note 12) — Buy (add'l)

Janus Henderson Money Market Fund D Shares (See Note 12) — Sold (part)

Janus Henderson Money Market Fund D Shares (See Note 12) — Sold (part)

Janus Henderson Global Technology Fund D Shares (See Note 13) — Int/Div — Sold (part)

Janus Henderson Global Technology Fund D Shares (See Note 13) — Buy (add'l)

Janus Henderson Global Technology Fund D Shares (See Note 13) — Buy (add'l)

Junus Henderson Emerging Markets Fund D Shares — Int/Div — Buy

Junus Henderson Emerging Markets Fund D Shares — Sold (part)

Janus Henderson Research Fund D Shares — Int/Div — Buy

Janus Henderson Research Fund D Shares — Sold (part)

Janus Henderson Overseas Fund D Shares — None — Buy

Janus Henderson Overseas Fund D Shares — Sold

Junus Henderson Small Cap Value Fund D Shares — None — Buy

Junus Henderson Small Cap Value Fund D Shares — Sold

Janus Henderson Emerging Markets Fund D Shares — Int/Div — Buy

Janus Henderson Emerging Markets Fund D Shares — Sold

Junus Henderson Diversified Alternatives Fund D Shares — None — Buy

Junus Henderson Diversified Alternatives Fund D Shares — Sold

Brokerage (H)

Amazon.Com Inc — None — Buy (add'l)

Amazon.Com Inc — Buy (add'l)

Amazon.Com Inc — Sold (part)

Amazon.Com Inc — Sold (part)

JP Morgan Chase & Co — Int/Div — Sold

Nvidia Corp — Int/Div — Sold (part)

Nvidia Corp — Sold (part)

Nvidia Corp — Buy (add'l)

Nvidia Corp — Sold (part)

Nvidia Corp — Buy (add'l)

Nvidia Corp — Buy (add'l)

Nvidia Corp — Sold (part)

TIX Cos Inc (See Note 14)

Spdr Gold Tr Gold Shs — None — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold

Ishares Core S&P S00 ETF — Int/Div — Sold

Fidelity Nasdag Composite Index — Int/Div — Buy (add'l)

Fidelity Nasdag Composite Index — Sold

Fidelity MSC Finls Index ETF — None — Sold

AT&T — Int/Div — Buy (add'l)

AT&T — Sold

Amgen Inc — None — Sold

Amgen Inc — Buy

Amgen Inc — Sold

Merck & Co Inc — None — Sold

Sector SPDR Tr Shs Ben Int Financial — Int/Div — Buy

Sector SPDR Tr Shs Ben Int Financial — Buy (add'l)

Sector SPDR Tr Shs Ben Int Financial — Sold (part)

United States Steel Corp — None — Buy

United States Steel Corp — Sold

Wal-Mart Stores Inc — Int/Div — Buy

Wal-Mart Stores Inc — Buy (add'l)

Wal-Mart Stores Inc — Sold (part)

Vanguard Index Fds Vanguard Small Cap Value — None — Buy

Vanguard Index Fds Vanguard Small Cap Value — Sold

UTStrcom Holdings COM — None — Buy

UTStrcom Holdings COM — Sold

Snap Inc — None — Buy

Snap Inc — Sold

Sprouts Frnrk Mkt Inc — None — Buy

Sprouts Frnrk Mkt Inc — Sold

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Sold

Monsanto Co — None — Buy

Monsanto Co — Sold

MEI Pharma Inc — None — Buy

MEI Pharma Inc — Buy (add'l)

MEI Pharma Inc — Sold

Meet Group Inc — None — Buy

Meet Group Inc — Sold

LAM Research Corp — Int/Div — Buy

LAM Research Corp — Buy (add'l)

LAM Research Corp — Sold

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Sold

Flex Ltd Com — None — Buy

Flex Ltd Com — Sold

First Data Corp — None — Buy

First Data Corp — Buy (add'l)

First Data Corp — Sold

Facebook Inc — None — Buy

Facebook Inc — Buy (add'l)

Facebook Inc — Sold (part)

Facebook Inc — Sold

Wisdon Tree Germany Hedged — Int/Div — Buy

Wisdon Tree Germany Hedged — Buy (add'l)

Wisdon Tree Germany Hedged — Sold

Ishares Inc Core MSCI Emerging Mkts — Int/Div — Buy

Boemg Co — Int/Div — Buy

Intel Corp — Int/Div — Buy

Intel Corp — Buy (add'l)

Petmed Express Inc (See Note 15) — Int/Div — Buy (add'l)

UnitedHealth Group — Int/Div — Buy

Fidelity Core Cash Management Account (Note 16) — Interest

IRA #2 (H)

FDIC Insured Deposit at US Bank (See Note 17) — Interest

Alphabet Inc — None — Buy (add'l)

Alphabet Inc — Sold (part)

Fidelity Small Cap Enhanced Index Fund — Sold

PowerShares Exchange Traded Fd Tr 11 — Sold (part)

PowerShares Exchange Traded Fd Tr 11 — Sold

Jolmson & Johnson — Int/Div — Sold (part)

Fidelity Event Driven Opportunities Fund — Buy

Fidelity Event Driven Opportunities Fund — Sold

Fidelity Nasdag Composite Index Fund — Int/Div — Buy

Fidelity Nasdag Composite Index Fund — Sold (part)

Fidelity Small Cap Enhanced Index Fund — Sold

Fidelity Europe Fund — Int/Div — Buy

Fidelity Europe Fund — Buy (add'l)

Fidelity Europe Fund — Sold (part)

Apple Inc (See Note 18) — Int/Div — Buy (add'l)

Apple Inc (See Note 18) — Sold (part)

United Technologies Corp — Int/Div — Buy

Applied Materials Inc — None — Buy

Medtronic PLC — None — Buy

IRA #3 (H)

Dodge & Cox Stock Fd. (See Note 19) — Int/Div — Sold (part)

Dodge & Cox Balanced Fd. (See Note 20) — Int/Div — Sold (part)

Dodge & Cox Balanced Fd. (See Note 20) — Buy (add'l)

Dodge & Cox Balanced Fd. (See Note 20) — Sold (part)

Dodge & Cox Balanced Fd. (See Note 20) — Sold (part)

Dodge & Cox Income Fd. (See Note 21) — Int/Div — Sold (part)

Dodge & Cox Income Fd. (See Note 21) — Buy (add'l)

Dodge & Cox Income Fd. (See Note 21) — Sold (part)

Dodge & Cox International Stock Fd (See Note 22) — Int/Div — Buy (add'l)

Dodge & Cox International Stock Fd (See Note 22) — Buy (add'l)

Dodge & Cox International Stock Fd (See Note 22) — Buy (add'l)

Dodge & Cox Global Stock Fd (See Note 23) — None — Buy (add'l)

Dodge & Cox Global Stock Fd (See Note 23) — Sold

IRA 24 (H)

Proshares Large Cap Core Plus ETF — Int/Div — Buy

MFS Intl Diversification Fund — Int/Div — Buy

AIG Focused Div Strat A Fund — Int/Div — Buy

Tweedy Brown Global Value Fund — Int/Div — Buy

IShares Russell 3000 ETF — Int/Div — Buy

Cambiar SMID Investor Fund — Int/Div — Buy

AMG Yacktman Fund — Int/Div — Buy

Putnam Capital Spectrum Y Fund — Int/Div — Buy

Highland Global Allocation Fund — Int/Div — Buy

Western Asset Macro Opport Fund — Int/Div — Buy

Templeton Global Total Return Ady Fund — Int/Div — Buy

Legg Mason BW Alt Credit Fund — Int/Div — Buy

Invesco Balanced-Risk Alloc Y Fund — Int/Div — Buy

Loomis Sayles Srategic Inc Y Fund — Int/Div — Buy

EV MultiSector Inc Fund — Int/Div — Buy

Oakmark International Fund — Int/Div — Buy

Oppenheimer Developing Markets Y Fund — Int/Div — Buy

Dbx ETF Tr Xtrack Rus! 1000 — Int/Div — Buy

Pimco Enhanced Shrt Mirt Exc ETF — Int/Div — Buy

FT North American Energy Infra — Int/Div — Buy

Lord Abbett Fit Rt F Fund — Int/Div — Buy

Lord Abbett Fit Rt F Fund — Buy (add'l)

WisdomTree TR EM Mkts Qtly Div ETF — Int/Div — Buy

Goldman Sachs Strategic Inc Fund — Int/Div — Buy

Morgan Stanley Private Bank Money Market Account — Interest — Buy

1) Line 1 - Fidelity Select Energy Servide Fd. was sold in a previous year and not reported in error. The Value Code was J and the Gain Code was B. This was an

inadvertant error and did not raise any conflict of interest issues,

2) Line 4 - Janus Henderson Growth and Income Fund DD Shares was formerly know as Janus Growth & Income Fd. D

3) Line 8 - Fidelity U.S. Gov't Reserves was sold in a previous year and not reported in error, The Value Code was J and the Gain Code was B. This was an

inadvertant error and did not raise any conflict of interest issues,

4) Line 9 - Fidelity Emerging Markets Fd was sold in a previous year and not reported in error. The Value Code was J and the Gain Code was B. This was an

madvertant error and did not raise any conflict of interest issues.

§) Line 11 - Fidelity Diversified Int'l Fd was sold in a previous year and not reported in error. The Value Code was J and the Gain Code was B. This was an

inadvertant error and did not raise any conflict of interest issues.

6) Line 16 - Fidelity Int'l Small Cap Fd. was sold in a previous year and not reported in error. The Value Code was J and the Gain Code was B. This was an

madvertant error and did not raise any conflict of interest issues.

7) Line 17 - Fidelity Contra Fd was sold in a previous year and not reported in error. The Value Code was J and the Gain Code was B. This was an inadvertant

error and did not raise any conflict of interest issues.

8) Line 22 - Fidelity Environmental and Alternative Energy was sold in a previous year and not reported in error. The Value Code was J and the Gain Code was B.

This was an inadvertant error and did not raise any conflict of interest issues.

9) Line 24 - Fidelity Select Natural Resources was sold in & previous year and not reported in error. The Value Code was J and the Gain Code was B. This was an

inadvertant error and did not raise any conflict of interest issues.

10) Line 26 - CVS Health Corp was sold 1/25/16 at a Joss and this sale was not reported on my 2016 report, This was an inadvertant error and did not raise any

conflict of interest issues.

11) Line 27 - Medallion Resources was sold 4/4/14 at a loss and this sale was not reported on my 2014 report. The value of this security was below the reporting

threshold. This was an inadvertant error and did not raise any conflict of interest issues.

12) Line 31 - Janus Henderson Money Market Fund D Shares was reported on line 8 of my 2016 report and was formerly known as Junus Money Market Fd, D

13) Line 39 - Janus Henderson Global Technology Fund D shareswas formerly known as Junus Global Technology Fund

14) Line 67 - My 2016 reported a Part Sale on 11/17/16 for TIX Cos Inc but this should have been reported as a Sale. This was an inadvertant error and did not

raise any conflict of interest issues.

15) Line 133 - Petmed Express Inc was reported on line 71 of my 2016 report

16) Line 135 - Fidelity Core Cash Management Account was reported on line 9 of my 2016 report and was formerly known as Fidelity Cash Reserves

17) Line 137 - FDIC Insured Deposit at US Bank was reported on line 56 of my 2016 report and was formerly known as US Bank

18) Line 152 - Apple Inc was reported on line 48 of my 2016 report

19) Line 158 - Dodge & Cox Stock Fd. was reported on line 18 of my 2016 report

20) Line 159 - Dodge & Cox Balanced Fd. was reported on line 22 of my 2016 report

21) Line 163 - Dodge & Cox Income Fd, was reported on line 23 of my 2016 report

22) Line 166 - Dodge & Cox Intemational Stock Fd was reported on line 34 of my 2016 report

23) Line 169 - Dodge & Cox Global Stock Fd was reported on line 43 of my 2016 report

24) This report was prepared on my behalf by my accountant.