Young B. Kim

SKIRX — Int/Div

ADFIX — Int/Div

DODIX — Int/Div

AEPFX — Int/Div

FIIMX — Int/Div

FINSX — Int/Div

GMMB — Int/Div

PONPX — Int/Div

JVMIX — Int/Div

MENX — Int/Div

NFFFX — Int/Div

NOSGX — Int/Div

TRREX — Int/Div

HWDIX — Int/Div

OAKIX — Int/Div

VFSUX — Int/Div

SPY — Int/Div

DODFX — Int/Div

FISHX — Int/Div

FZUX — Int/Div

FITZX — Int/Div

TWTIX — Int/Div

SPCIX — istmbution

PRFHX — Int/Div

Northern Funds Money Market — Int/Div

GE Common Stock — Int/Div

CLNE Common Stock — None — Sold (part)

First Bank & Trust pm - Accounts — Interest

Condo, mmm — Reat

Northwestern Mutual Whole Life — Int/Div — Redeemed

Bright Start Age Based Portfolio (no control) — None

eTrade Sweep Account — None

Himax Technologies Inc. Common Stock — None — Sold

Northern Tier Energy LP — Distribution — Sold

Zogenix Inc. Common Stock — None — Sold

Ford Motor Inc. Common Stock — Int/Div

Sinus Inc. Common Stock — None

Lululemon Inc. Common Stock — None

Pacsun Inc. Common Stock — None — Expired

Apple, Inc — Int/Div — Buy

Reimbursement — American Conterence Institute — June 2-June 3, 2016 — New York, NY — Panel Presentation — Transportation, meals, and hotel