Jeffrey T. Gilbert

JP Morgan Chase Bank {various accounts) — Interest

IRA Z(H)

American Funds Evropacific Growth Fund F2 (AFPFX) — Int/Div

American Funds International Growth and Income-F2 (IGFFX) — Int/Div

Brown Cap Mgmt Mut FDS Sml Co Instl (BCSSX) — Int/Div

Columbia Acorn International Fund (ACINX) — Int/Div

Dodge & Cox Income Fund F-2 (DODIX) — Int/Div

Fidelity Advanced New Insights (FINSX) — Int/Div

Harbor Bond Fund Institutional Class (HABDX) — Int/Div

John Hancock Disciplined Value Mid Cap Fund Class (JVMIX) — Int/Div

The Oakmurk International Fund (OAKIX) — Int/Div

Oppenheimer Developing Markets HODVYX) — Int/Div

Pimco Income Fund Class P (PONDX) — Int/Div

Pimco Commodity Real Return (PCRPX) — Int/Div

Templeton Global Bond Fund Advisor Class (TGBAX) — Int/Div

Vanguard Index FDS Vanguard REIT ETF (VNQ) — Int/Div

BROKERAGE #1 (H)

DREYFUS INS DEPOSIT PROGRAM — Interest

HILLSBOROUGH CNTY FL SCH BRD REF B\E CPN (43232VK(Ca) — Interest — Redeemed

DIST COLUMBIA W&S AUTH PUB LTIL REV RFDG SUB CPN (254845EA4) — Interest — Redeemed

BUTLER AL UTILS BRD WTR & SWR REV B\E AGM B/Q CPN (123367AHT) — Interest

BALTIMORE MD PROJ REV SUB WTR PROIJS SER A B\E CPN (05922KNY 1) — Interest

HARRIS ONTY TX MUN UTIL DIST 198 RFDG G/O UNLTD CPN (413954GHS) — Interest

PASSAIC VALLEY NJ WTR COMMN REV B\E CPN (702845ENY) — Interest

SHAMOKIN COAL TWP PA JT SWR AUTH (819322ATH — Interest

WEST MIFFLN PA SAN SWR MUN AUTH SWR REV RFDG (95307CXS) — Interest

PORT ST LUCIE FL UTIL RV REF&IMPT SYS REV BE CPN (735352LLS) — Interest

LONGMONT CO ELEC & BROADBANDU IIL CPN (543097ACY) — Interest

SAN PATRICIO TX MUN WTR DIST 799204K 04) — Interest

SOUTHMOST REGL WTR AUTH 4% (S4455LEUT) — Interest

EVEREST RE GROUP LTD(RE) — Int/Div

AT&T INCCOM(T) — Int/Div

AIR PRODS & CHEMS INC COM (APD) — Int/Div

AMGEN INC (AMGN) — Int/Div

APPLE INC (AAPL) — Int/Div

BHP BILLITON LTD SPONSORED ADR (BHP) — None — Sold

BRISTOL MYERS SQUIBB (BMY) — Int/Div — Sold

CVS HEALTH CORPORATION (CVS) — Int/Div

CARLISLE COMPANIES INC. (CSL) — Int/Div — Sold

CISCO SYSTEMS INC (CSCO) — Int/Div

DISNEY WALT COMPANY (DIS) — Int/Div

DOWDUPONT (DWDP) — Int/Div

EXPEDITORS INTL WASH INC (EXPD) — Int/Div

EXXON MOBIL CORP (XOM) — Int/Div — Sold

GILEAD SCIENCES INC (GILD) — Int/Div — Sold

HOME DEPOT INC (HD) — Int/Div

HONEYWELL INTERNATIONAL (HON) — Int/Div

HUNT JB TRANS SVCS INC COM BHT) — Int/Div

INGREDION INCORPORATED (INGR) — Int/Div

INTERCONTINENTAL EXCHANGE (ICE) — Int/Div

INTERNATIONAL BUSINESS MACHINES CORP COM (1BM) — Int/Div

MASTERCARD INC CL A (MA) — Int/Div

MCDONALDS CORP (MCD) — Int/Div

MICROSOFT CORP (MSKFI) — Int/Div

NIKEINCCLASSB — Int/Div

ORACLE CORPORATION (ORCL) — Int/Div

PAYCHEX INC (PAYX) — Int/Div — Sold

TROWE PRICE GROUP INC (TROW) — Distribution

PROCTOR & GAMBLE CO (PG) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

STANLEY BLACK & DECKER (SWK) — Int/Div

STARBUCKS CORP (SBLX) — Int/Div

STRYKER CORP (SYK) — Int/Div

TIX COS INC(TIX) — Int/Div

IM CO MMM) — Int/Div

US BANCORP (LSB) — Int/Div

UNION PAC CORP COM (LN) — Int/Div

VERIZON COMMUNICATIONS INC V7) — Int/Div

VERSUM MATLS INC COM (VSM) (X) — Int/Div

ISHARES TR NORTH AMERN TECH- SOFTWARE (IGV) — Int/Div

ISHARES TR NASDAQ BIOTECHNOLOGY ETF (IBB) — Int/Div

ISHARES TR RUSSELL 1000 ETF (IWB) — Int/Div

ISHARES TR US TELECOMMUNICATIONS (IYZ) — None — Sold

ISHARES TR US HEALTH CARE PROVIDERS ETF (IHF) — Int/Div

SPDR SER TR S&P BK ETF (KBE) — Int/Div

IRA #2 (H)

FIDELITY ADVISOR TOTAL BOND FUND CLASS 1H (FEPIX) — Int/Div

JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS 1 UVMIX) — Int/Div

MFS INTERNATIONAL GROWTH FUND CLASS HIMOGIX) — Int/Div

MFS INTERNATIONAL NEW DISCOVERY FUND IMWNIX) — Int/Div

MFS VALUE FUND CLASS (MEX) — Int/Div

PIMCO INCOME FUND CLASS P {(PONPX) — Int/Div

TEMPLETON GLOBAL BOND FUND ADVISOR (TGBAX) — Int/Div

BROKERAGE 22 (H)

NUVEEN HIGH YEILD MUNICIPAL BOND FUND (NHMRX) — Int/Div — Buy

NUVEEN HIGH YEILD MUNICIPAL BOND FUND (NHMRX) — Buy (add'l)

NUVEEN HIGH YEILD MUNICIPAL BOND FUND (NHMRX) — Buy (add'l)

T ROWE PRICE EMERGING MARKETS (PRMSX) — Int/Div

ISHARES TR S&P MIDCAP 400 GROWTH (UK) — Int/Div

TROWE PRICE HIGH YIELD (PRFHX) — Int/Div — Sold (part)

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Int/Div — Buy (add'l)

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Buy (add'l)

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Buy (add'l)

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Buy (add'l)

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Buy (add'l)

SPDR S&P SOO ETF TR TR UNIT (SPY) — Int/Div

VANGUARD INDEX FDS VANGUARD GROWTH ETF(VUG)Y — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT ADMIRAL (VWIUX) — Int/Div — Buy

VANGUARD INTERMEDIATE TERM TAX EXEMPT ADMIRAL (VWIUX) — Buy (add'l)

Instructor (PT), Northwestern Umiversity Pritzker School of Law

Income — 27 — Northwestern University Pritzker School of Law (teaching income) — S5.000.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

42 of the filing instructions.

Part VII, line 46: Corporate exchange from line 97 of the 2016 report. No reportable transaction.