Philip P. Simon

Gabelli Global Telecommunications — Int/Div — Sold

First Midwest Bank Accounts — Interest

College Choice Advisors 529 Plan (H)

College Choice Advisors Savings Portfolio — Interest — Sold (part)

College Choice Advisors Savings Portfolio — Sold (part)

Blackrock Large Cap Value Fund — Int/Div — Sold (part)

Blackrock Large Cap Value Fund — Sold (part)

Arto Intl Equity Portfolio — Int/Div — Sold (part)

Arto Intl Equity Portfolio — Sold (part)

International Equity Index — Int/Div — Sold (part)

International Equity Index — Sold (part)

T.Rowe Price LArge Cap Growth — Int/Div — Sold (part)

T.Rowe Price LArge Cap Growth — Sold (part)

Short Term Treasury Index — Interest — Sold (part)

Pimco Total Return Portfolio — Int/Div — Sold (part)

Pimco Total Return Portfolio — Sold (part)

Vanguard Prime Money Market — Int/Div — Sold (part)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Sold (part)

Vanguard SHort Term Bond Fund — Interest

Vanguard International Growth Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Sold (part)

Vanguard European Stock Index Fund — Int/Div

HRC Hotels LLC (X) — Int/Div

Gas City LLC (X) — Distribution

Ameritrade Spouse's Roth IRA (H)

Powershares DWA Technology Momentum — Distribution — Sold

Powershares DW A Halthcare Momentum — istmbution — Sold

Powershares DWA Consumer Staples — istmbution — Sold

Powershares DWA Consumer Cyclicals — Distribution — Sold

SPDR Barclays Interm Term Corp — Interest

SPDR Intermediate Term ETF — Interest

Shares S&P SmallCapp 600 index — Int/Div — Buy

Vanguard US Mid Cap — Int/Div

SPDR S&P Aerospace & Defense — Int/Div — Buy

Vang Small Cap Index — Int/Div — Sold

Vanguard Total Stock Index ETF — Int/Div

1 Share Core U/S. Aggregate Bond — Interest — Buy

Nationwide 457(b) Plan (H)

AmerCent Val Inv — Int/Div

AmFds Gr Fd Am A — Int/Div

Invsco Grinc A — Int/Div

NeuBer Genesis Tr — Int/Div

OppGIbl A — Int/Div

PIMCO TH Rin A — Int/Div

W&R Advisor High Income Y — Int/Div

Jackson National Life Perspective Series Fixed & Variable Ann (H)

INLMC Bond index — Interest — Sold

INLMC S&p 24 — Int/Div — Sold

INLMC Intl index — Int/Div — Sold

INL Red Rocks Listed Private Eqty — Int/Div — Sold

INLMC s&P Smid &0 — Int/Div — Sold

INL. Invesco Global real Estate — Int/Div — Sold

INL Blackrock natural resources — Int/Div — Sold

JNL/MC Nasdaq 25 — Int/Div — Sold

INL/AQR Managed Futures — Int/Div — Sold

INL/Lazard Emerging markets — Int/Div — Sold

INL/PPM America High Y1d Bond — Interest — Sold

INL/GS EmergingMarkets Debt — Interest — Sold

INL/MC Sm Cap Index — Int/Div — Sold

INL/'WMC Money market — Interest — Sold

Transamerica Income Elite II -- 76" Annuity

Transamerica: Clarion Global Real estate — Int/Div — Buy

Transamerica: JPM MidCap Value — Int/Div — Buy

Transamerica: PIMCO TOtwl Retum — hy — Buy

Transamerica: U.S. Govt Secs — Interest — Buy

Systematic Sm/midCap Value — Int/Div — Buy

Aegon High Yield — Interest — Buy

Barrow Hanley Dividend Focused — Int/Div — Buy

Trabsamerica: TA Aegon Money Market — Interest — Buy

Trabsamerica: TA Aegon Money Market — Sold (part)

Trabsamerica: TA Aegon Money Market — Sold (part)

Transamerica Income Elite Il -- "77° Annuity

Transamerica Sm/MidCap Value — Int/Div — Buy

TA Aegon High Yield Bond — Interest — Buy

Barrow Hanley Dividend Focused — Int/Div — Buy

Transamerica Clarion Global Real Estate — Int/Div — Buy

TA JP Morgan Midcap Value — Int/Div — Buy

TA PIMCO Total Value — Int/Div — Buy

TA Aegon US Govt Secs — Interest — Buy

TA Aegon Govt Money Market — Interest — Buy

TA Aegon Govt Money Market — Sold (part)

TA Aegon Govt Money Market — Sold (part)

The Hartford -- The Director M Variable Annuity (H)

Htfd T1l Return Bond HLS — Interest — Sold

Htfd Global Growth HLS — Int/Div — Sold

Fidelity VIP Contrafund — Int/Div — Sold

Htfd Balanced HLS Fund — Int/Div — Sold

Htfd Dividend and Growth — Int/Div — Sold

Htfd Growth Opp HLS — Int/Div — Sold

LordAbb Gowth & Income — Int/Div — Sold

Ameritrade Brokerage Account (H)

IShares Core S&P Small CAp ETF — Int/Div — Sold

Powershares DWA Technology — Int/Div — Sold

Powershares DWA Consumer Staples — Int/Div — Sold

Powershares DWA Healthcare — Int/Div — Sold

Powershares DWA Consumer Cyclicals — Int/Div — Sold

Alaska Air Group, Inc — Int/Div — Sold

Expedia Inc — Int/Div — Sold

Helen of Troy, LTD — Int/Div — Sold

Masco Corp — Int/Div

Mastercard. Inc — Int/Div — Sold

SPDR S&P Midcap 400 ETF — Int/Div

SpdR S&P S00 ETF — Int/Div — Buy

SPDR S&P Aerospace and Defesne — Int/Div — Buy

Sherwin williams — Int/Div — Buy

iShares S&P Small Cap 600 Index — Int/Div — Buy

Power Shares DWA Optimum Yield Diversified Commodity strategies — Int./y — Buy

Powershares Tactical Multi-Asset Income Portfolio — Int/Div — Buy

Microsoft — Int/Div — Buy

SPDR Barclays Cap Intermediate Credit Bond — Interest — Buy

Ameritrade Spouse's IRA (H)

Powershares DWA Technology Momentum — Int/Div — Sold

Powershares DW A Healthcare — Int/Div — Sold

Powershares DWA Consumer Staples — Int/Div — Sold

Powershares DW A Consumer Cyclicals — Int/Div — Sold

SPDR Barclays Intermediate term Corp — Interest

SPDR BArclays Short Term Corp. Bond — Interest — Sold

SPDR Barclays Intermediate Term ETF — Interest

Vanguard U.S. Mid Cap Index — Int/Div

Vanguard Small Cap Index — Int/Div — Sold

Vanguard Total Stock Market ETF — Int/Div

iShares S&P SmallCap 600 Index — Int/Div — Buy

SPDR S&P S00 ETF Trust — Int/Div — Buy

SPDR S&P Aerospace & Defense — Int/Div — Buy

iShares Core US Aggregate Bond — Interest — Buy

TD Amentrade Cash Fund — Interest — Buy

TD Amentrade Cash Fund — Buy (add'l)

TD Amentrade Cash Fund — Buy (add'l)

TD Amentrade Cash Fund — Buy (add'l)

Rental Home in New Buffalo, Michigan Purchased on August 28, 2015 — Rent

Board Member, Valparaiso Community Schools Foundation Board

Liability — Cenlar FSB — Mortgage on rental Property in New Buffalo, Michigan

Spouse's income — 2016 — City of Valparaiso Salary