Philip P. Simon

First Midwest Bank Accounts — Interest

College Choice Advisors 529 Plan (H)

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

Boston Company Dynamic Large CapMarket — Int/Div — Sold

International Equity Index — Int/Div — Sold

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

Short Term Treasury Index — Interest — Sold

American FundsEuroPacific Growth — Int/Div — Sold

Emerging Markets Equity Index — Int/Div — Sold

Pimco Total Return Portfolio — Int/Div — Sold

Vanguard Prime Money Market — Interest — Buy (add'l)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Sold (part)

Vanguard SHort Term Bond Fund — Interest — Sold

Vanguard Intemational Growth Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard European Stock Index Fund — Int/Div

HRC Hotels LLC — Int/Div

Gas City LLC — Int/Div — Sold

Ameritrade Spouse's Roth IRA (H)

Vanguard US Mid Cap — Int/Div — Sold

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

Vanguard Total Stock Index ETF — Int/Div — Sold

Vanguard Small Cap — Int/Div — Sold

Vanguard Total Bond Market — Interest — Sold

Vanguard FTSE Emerging Markets — Int/Div — Sold

Vanguard FTSE Developing MArkets — Int/Div — Sold

SPDR Portfolio Total Stock Market — Int/Div — Buy

SPDR Portfolio Small Cap — Int/Div — Buy

SPDR Portfolio MidCap — Int/Div — Buy

SPDR Portfolio World Ex-US — Int/Div — Buy

SPDR Barclay 1-3 Month T-Bill — Interest — Buy

SPDR Portfolio Emerging Markets — Int/Div — Buy

TD Ameritrade Money Market — 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

Opp Glbl A — Int/Div

Lord Abbott High Yield Bond — Interest

NW HM Bond Inst Sve — Interest

Transamerica Income Elite II -- “76° Annuity (H)

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

Blackrock Global Real Estate Securities — Int./hv — Buy

Transamerica: JPM MidCap Value — Int/Div

Transamerica: PIMCO TOtal Retum — Int/Div

Transamerica: U.S. Govt Secs — Interest

Systematic Sm/midCap Value — Int/Div

Aegon High Yield — Interest

Barrow Hanley Dividend Focused — Int/Div

Transamerica: TA Aegon Money Market — Interest — Sold

Blackrock Government Money market — Interest — Buy

Transamerica Income Elite Il -- *77" Annuity (H)

Transamerica Sm/MidCap Value — Int

TA Aegon High Yield Bond — Interest

Barrow Hanley Dividend Focused — Int/Div

Transamerica Clarion Global Real Estate — Int/Div — Sold

BlackRock Global Real Estate Securities — Int/Div — Buy

TA JP Morgan Midcap Value — Int/Div

TA PIMCO Total Value — Int/Div

TA Aegon US Govt Secs — Interest

TA Aegon Govt Money Market — Interest — Sold

BlackRock Government Money Market — Interest — Buy

Ameritrade Brokerage Account (H)

SpdR S&P 500 ETF — Int/Div — Sold

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

PIMCO Total RetumActive ETF (Bond) — Interest — Sold

Power shares DWA Momentum ETF — Int/Div

Power shares S&P Intl Dev Low Volatility — Int/Div — Sold (part)

Power shares S&P Intl Dev Low Volatility — Sold

Swan Defined Risk — Int/Div — Buy

INvesco S&P S00 Low Volatility — Int/Div — Buy

Pimco Enhanced Short term Maturity — Interest — Buy

GaveKAl KL Allocation Inst] — Int/Div — Buy

Pimco Income Inst — Interest — Buy

Amentrade Cash Fund — Interest — Sold (part)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Buy (add'l)

Amentrade Cash Fund — Buy (add'l)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Buy (add'l)

Amentrade Cash Fund — Sold (part)

Ameritrade IRA (H)

Vanguard U.S. Mid Cap Index — Int/Div — Sold

Vanguard Total Stock Market ETF — Int/Div — Sold

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

SPDR S&P 500 ETF Trust — Int/Div — Sold

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

PIMCO Income Inst’ — Interest

SPDR S&P Semiconductor — Int/Div — Sold

Swan Defined Risk — Int/Div — Buy

Invesco S&P 500 Low Volatility — Int/Div — Buy

Invesco S&P 500 Low Volatility — Sold (part)

Invesco DWA Momentum — Int/Div — Buy

Invesco DWA Momentum — Sold (part)

JP Morgan Ultra Short Income — Interest — Buy

Pimco Enhanced Short Maturity — Interest — Buy

GaveKal KL Allocation Inst] — Int/Div — Buy

TD Ameritrade Cash Fund — Interest — Buy

TD Ameritrade Cash Fund — Buy (add'l)

TD Ameritrade Cash Fund — Buy (add'l)

Rental Home in New Buffalo, Michigan — Rent

Board Member, Valparaiso Community Schools Foundation Board

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

Spouse's income — 2018 — City of Valparaiso Salary