Thomas Michael Durkin

CD Wells Fargo Bank - 1.55% — Interest — Redeemed

CD Capital One Bank - 1.75% — Interest

IShares Russell 1000 Growth — Dividend — Buy

IShares Russell 1000 Growth — Dividend — Sold

CD Discover Bank - 1.7% — Interest

IShares Russell 1000 Value — Dividend — Buy

IShares Russell 1000 Value — Dividend — Sold

IShares Russell Midcap Growth — Dividend — Sold (part)

IShares Russell Midcap Value — Dividend — Sold (part)

IShares Russell Midcap Value — Dividend — Buy

IShares Gold Trust — None — Sold (part)

IShares Silver Trust — None

CD Capital One - 2.25% — Interest

CD Key Bank - 1.7% — Interest

Chase accounts (various cash accounts) — Interest

Northern Trust account (cash account) — None

CD Discover Bank - 2.25% — Interest

Merrill Lynch/Bank of America Bank Deposit Program (cash account) — Interest

ISHARES S&P Small Cap 600 Growth — Dividend — Sold (part)

ISHARES S&P Small Cap 600 Value — Dividend — Buy

Franklin Moderate Allocation — Dividend

JPM IT COR BD 1 (part of annuity) — None — Redeemed (part)

JPM IT COR BD 1 (part of annuity) — None — Redeemed (part)

NW NVIT MNY MKT 1 (part of annuity) — None — Redeemed (part)

NW NVIT MNY MKT 1 (part of annuity) — None — Redeemed (part)

JPM IT US EQ I (part of annuity) — None — Redeemed (part)

JPM IT US EQ I (part of annuity) — None — Redeemed (part)

Wisdomtree Trust Japan Hedged Equity FD — Dividend — Sold (part)

Wisdomtree Trust Japan Hedged Equity FD — Dividend — Sold

Iowa Fin Authority Rev Revolving FD — Interest — Sold (part)

Iowa Fin Authority Rev Revolving FD — Interest — Sold (part)

Iowa Fin Authority Rev Revolving FD — Interest — Sold

CD Ally Bank 1.3% — Interest — Redeemed

CD Key Bank NA 1.35% — Interest — Redeemed

CD Merchantile Commercial 1.3% (now Amerant Bank) — Interest — Redeemed

CD Belmont Savings Bank 1.4% — Interest

CD Capital One Bank USA 1.55% — Interest

Vaneck Vectors Vietnam — Dividend

CD State Bank India — Interest

CD Comenity Capital Bank — Interest

IShares MSCI EAFE — Dividend — Sold

CD Ally Bank (2.4%) — Interest

CD Goldman Sachs Bank USA 2.8% — Interest — Buy

CD Morgan Stanley Bank NA — Interest — Buy

CD Goldman Sachs Bank USA 2.9% — Interest — Buy

I Shares Edge MSCI — Dividend — Buy

Rental Property - purchased for $765,000 on 3/10/16 — Rent

Income — 2019 — John Marshall Law School - teaching — $6,000.00