James M. Carr

Amencan Century Real Estate Fund — Int/Div — Sold

401 K account Schwab Retirement Services, Inc., Vanguard Target Retir — Int/Div

The Ball & Biscuit LLC — Int/Div

LM Legacy, LLC — Int/Div

BROKERAGE MONEY MARKET Dreyfus Corp — Int/Div

Brown Capital Management Small Company Fund Instit Institutional Class — Int/Div

COLUMBIA ACORN INTERNATIONAL FUND-Z ACINX — Int/Div — Sold

Cash - Dreyfus Corp — Int/Div

Income Fund Class P -PIMCO — Int/Div

International Growth and Income - F2 American Funds — Int/Div — Sold

shares TR MSCI EAFE ETF — Int — Sold

John Hancock Disciplined Value Mid Cap Fund Class — Int/Div — Sold

Low Duration Fund Class P -PIMCO — Int/Div — Sold

Metropolitan West Total Return Bond Fund Class — Int./y — Sold

MFS Value Fund-l — Ine — Sold

New World Fund - F2 -American Funds — Int/Div

NFJ Dividend Value A — Int/Div — Sold

Northern Small Cap Value Fund — Int/Div — Sold

PIMCO Commodities Plus Strategy Fund Class P — Int/Div — Sold

Powershares QQ Trust Unit Ser — Int/Div — Sold

SPDR S&P SOO ETF Tr Unit — Int/Div — Sold

Templeton GLBL Bnd Fund - Advior Class — Int/Div — Sold

The Oakmark International Fund Class — Int/Div — Sold

Brokerage Money Market - Dreyfus Corp — Int/Div

Brokerage Money Market Roth Account Dreyfus Corp — Int/Div

Diversified Bond -Amencan Century — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div — Sold

Fidelity Adv Mid Cap I1 — Int/Div — Sold

Fidelity Adv New Insights — Int/Div — Sold

Fidelity Adv Government Income — Int/Div — Sold

Ishares TR Core S&P ETF — Int — Buy

shares TR Core S&P Mid-Cap ETF — Int/Div — Buy

Vanguard Bd Index Funds Vanguard Total Bd Market ETF — Int/Div — Buy

Vanguard Bd Index Funds Vanguard Short Term Bd ETF — Int/Div — Buy

The Oakmark Select Fund Investor Class — Int/Div — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Int/Div — Buy

AMG Managers Fairpointe Mid Cap Fund Class — Int/Div — Buy

Schwab Strategic TR Intl Equity ETF — Int/Div — Buy

FMI International Fund Institutional Class — hy — Buy

The Oakmark Intemational Small- Cap Fund Investor Class — Int/Div — Buy

Cohen & Steers Real Estate Securities Fund Class — Int — Buy

Deutsche Enhanced Commodity Stategy Fund Institutional Class — Int/Div — Buy

Fidelity Advisor Total Bond Fund Class — Int/Div — Buy

shares TR MSC Eurozone ETF — Int/Div — Buy

Director, WEY Foundation , Inc

Director, Board of Visitors Maurer School of Law , Indiana Lmiversity

Agreement — 2012 — Faegre Baker Dumiels LLP former law firm, payout of capital account and retirement benefit no control

Reimbursement — American Bankruptcy Institute — 11917- 11/1¥17 — Chicago , Ill — Presentation at seminar CLE — Hotel

Reimbursement — Federal Judicial Center — 3217-31517 — Charleston , SC — Seminar CLE — Transportation , meals , hotel

Reimbursement — US Govt — 430/117-5217 — Chicago , II — Tth Cir Bar Ass'n Meeting — Transportation, tuition, meals , hotel parking