Ilana Kara Diamond Rovner

IRA #6 (H)

IRA Acct #5 (H)

Fidelity Government Cash Reserves — Dividend

Fidelity Government Income — Dividend — Sold (part)

Fidelity Government Money Mkt — Dividend

Fidelity GNMA Fund — Dividend — Sold (part)

Fidelity Canada — Dividend — Sold (part)

Trust #1 - Account No. 2 (H)

Schwab Bank — Interest

Schwab Signature Bank — Interest

Sch AMT Tax-Free Money Mt fd (SWWXX) — Dividend

Intel Corp CS — Dividend

Marriott Intl Inc. Cl A CS — Dividend

Medtronic, Inc — Dividend

Buckeye Partners LP — Dividend — Sold

Citigroup Inc — Dividend

T Rowe Price Tax Free Short Term Interm — Dividend

Vanguard GNMA Fund — Dividend

Wells Fargo Advantage S/T Muni Bd Inv — Dividend

Teradata Corp0 — Dividend

NCR — Dividend

Travelers Companies Inc — Dividend

Marriott Vacations — Dividend

Boeing Co — Dividend

Ford Motor Company — Dividend

T J X COS, Inc. — Dividend

Lockheed Martin — Dividend

Schwab Value Advantage: SWVXX — Dividend

IRA Acct #8 (H)

Schwab Bank — Interest

Vanguard Energy Fund — Dividend

Vanguard GNMA Fund — Dividend — Sold (part)

Vanguard Short Term Invesmt Grade Bond Fd — Dividend

TRowe Price New Era Fd — Dividend

Sequoia Fund — Dividend

Cerner — Dividend

Citigroup Inc — Dividend

Devon Energy Corp — Dividend

Dominion EnergyRes Inc va — Dividend

Kinder Morgan Inc. — Dividend

Pimco Corp Income Fund — Dividend

Verizon Communications — Dividend

Allergan PLC — Dividend

Harbor Bond Fund Inst Cl — Dividend

TCW Total Return Bond — Dividend

Thompson Bond Fund — Dividend

Annaly Capital Mgmt — Dividend

Government Ppty Income Tr — Dividend

Ishares Iboxx Investment Grade Bond ETF — Dividend

Spdr Gold Trust — None

Blackrock Enhcd Cap & Income — Dividend

Visa Inc Cl A — Dividend

Guggenheim Enhanced Eqty Income Fund — Dividend

Schwab Value Advantage SWVXX — Interest — Open

Trust #4 (H)

Fidelity Government Money Market (SPAXX) — Dividend

Fidelity Municipal Money Market (FTEXX) — Dividend

AT&T Inc Com — Dividend

Occidental Pete Corp (formerly Anadarko Pete Corp) — Dividend

Apple Inc — Dividend

Embridge Inc — Dividend

Forits In Com ISIN — Dividend

Ishares Inc MSCI Canada Index Fd — Dividend

Pimco Mun Income Fd II — Dividend

SPDR Ser Tr Morgan Stanley Tech — Dividend

Tata Motors Limited Adr Ea Rep — None

American Century Inter Term Tax Free Bond (TWTIX) — Dividend

Baird Intermediate Muni Bond Invs Cl (BMBSX) — Dividend

BMO Intermediate Tax Free — Dividend

Pimco Total Return Class A (PTTDX) (Converted from Class F2) — Dividend

T Rowe Price Tax Free Short Inter (PRFSX) — Dividend

Thornburg Strategic Munipal Income C (TSSCX) — Dividend

Vanguard GNMA Investor Cl (VFIIX) — Dividend

Wells Fargo Short Term Muni Bd-Invest (STSMX) — Dividend

College Fund 529 #1 (H)

Capital World Growth & Income Fund Class 529A — Dividend

Fundamental Investors Class 529A — Dividend

Growth Fund of America Class 529A — Dividend

Washington Mutual Investors Fund Class 529A — Dividend

American Balanced Fund — Dividend — Buy (add'l)

Euro Pacific Growth Fund — Dividend

College Fund 529 #2 (H)

Capital World Growth & Income Fund Class 529A — Dividend

Fundamental Investors Class 529A — Dividend

Euro Pacific Growth Fund — Dividend

Growth Fund of America Class 529A — Dividend

Washington Mutual Investors Fund Class 529A — Dividend

American Balanced Fund — Dividend — Buy (add'l)

Trust #5 (H)

UBS Bank USA Dep Acct — Interest

Ishares Core S and P 500 — Dividend — Buy (add'l)

Ishares Core S and P 500 — Buy (add'l)

Ishares Core S and P 500 — Buy (add'l)

Ishares Core S and P 500 — Buy (add'l)

Ishares Core S and P 500 — Sold (part)

Ishares Core MSCI EAFE — None — Sold

Ishares Core MSCI Emerging Marketes ETF — Dividend — Sold (part)

Ishares Core MSCI Emerging Marketes ETF — Buy (add'l)

Ishares Core MSCI Emerging Marketes ETF — Buy (add'l)

Ishares Core MSCI Emerging Marketes ETF — Buy (add'l)

Ishares Core MSCI Emerging Marketes ETF — Buy (add'l)

Ishares Core MSCI Emerging Marketes ETF — Buy (add'l)

Ishares IBoxx Invt. Grade Corporate Bond Fund — Dividend — Sold (part)

Ishares IBoxx Invt. Grade Corporate Bond Fund — Buy (add'l)

Ishares IBoxx Invt. Grade Corporate Bond Fund — Sold (part)

Ishares IBoxx Invt. Grade Corporate Bond Fund — Sold (part)

Ishares IBoxx Invt. Grade Corporate Bond Fund — Sold (part)

Ishares IBoxx Invt. Grade Corporate Bond Fund — Sold

Ishares 20+ Year Treasury Bond ETF — Dividend — Buy

Ishares 20+ Year Treasury Bond ETF — Sold (part)

Ishares Inter Term Corporate Bond ETF (Name Chg from Int Credit) — Dividend — Buy (add'l)

Ishares Inter Term Corporate Bond ETF (Name Chg from Int Credit) — Sold (part)

Ishares Inter Term Corporate Bond ETF (Name Chg from Int Credit) — Sold (part)

Ishares Inter Term Corporate Bond ETF (Name Chg from Int Credit) — Sold (part)

American Funds Blackrock Multi Asset — None — Sold

Ishares Short Maturity Bond ETF $.02 — Dividend — Sold (part)

Ishares Short Maturity Bond ETF $.02 — Buy (add'l)

Ishares Short Maturity Bond ETF $.02 — Sold (part)

Ishares Short Maturity Bond ETF $.02 — Sold (part)

Ishares Short Maturity Bond ETF $.02 — Sold (part)

American Funds Washington Mutual Investors Fund Cl A — None — Sold

Ishares Global Tech EFT — Dividend — Sold (part)

Ishares Global Tech EFT — Buy (add'l)

Ishares Global Tech EFT — Sold (part)

Ishares Global Tech EFT — Buy (add'l)

Ishares Global Tech EFT — Sold (part)

Ishares US Treasury bond ETF — Dividend — Buy (add'l)

Ishares US Treasury bond ETF — Buy (add'l)

Ishares US Treasury bond ETF — Sold (part)

Ishares US Treasury bond ETF — Buy (add'l)

Ishares US Treasury bond ETF — Sold (part)

Ishares US Treasury bond ETF — Buy (add'l)

Ishares US Treasury bond ETF — Sold (part)

I-shares Edge MSCI USA Momentum Factor ETF — Dividend — Sold (part)

I-shares Edge MSCI USA Momentum Factor ETF — Buy (add'l)

I-shares Edge MSCI USA Momentum Factor ETF — Sold

Ishares Edge MSCI Min Vol USA ETF — Dividend — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond ETF — Dividend — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond ETF — Sold

Ishares Core S&P Total US Stock Mkt ETF — Dividend — Buy

Ishares Core S&P Total US Stock Mkt ETF — Sold (part)

Ishares Core S&P Total US Stock Mkt ETF — Buy (add'l)

Ishares Core S&P Total US Stock Mkt ETF — Sold (part)

Ishares Core S&P Total US Stock Mkt ETF — Sold (part)

Ishares Edge MSCI Min Vol EAFE ETF — Dividend — Buy

Ishares Edge MSCI Min Vol EAFE ETF — Buy (add'l)

Ishares Edge MSCI Min Vol EAFE ETF — Buy (add'l)

Ishares Edge MSCI Min Vol EAFE ETF — Sold (part)

Ishares Edge MSCI Min Vol EAFE ETF — Buy (add'l)

Ishares Edge MSCI USA Quality Factor ETF — Dividend — Buy

Ishares Edge MSCI USA Quality Factor ETF — Buy (add'l)

Ishares MBS ETF — Dividend — Buy

Ishares MBS ETF — Buy (add'l)

Franklin Inc Adv FBOID — Dividend — Buy

Ishares Core S&P 500 Small-Cap ETF DE — Dividend — Buy

Ishares Core S&P 500 Small-Cap ETF DE — Buy (add'l)

Ishares Core S&P 500 Small-Cap ETF DE — Sold

Trust #6 (H)

Amer. Funds Washington Mutual Inv.Fund Class F2 — None — Sold

American Funds Balanced Fund Class F2 — None — Sold

American Funds Fundamental Investors Fund Class F2 — None — Sold

American Funds International Growth and Income Class F2 — None — Sold

Blackrock Multi Asset Income Portfolia Instl Class — Dividend — Sold

UBS FDIC Insured Deposit Program Cash Account — Interest

Ishares 20+ Year Treasury Bond ETF — Dividend — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Sold (part)

Ishares Core MSCI EAFE ETF — None — Sold

Ishares Core MSCI Emerging Markets ETF — Dividend — Sold (part)

Ishares Core MSCI Emerging Markets ETF — Buy (add'l)

Ishares Core MSCI Emerging Markets ETF — Buy (add'l)

Ishares Core MSCI Emerging Markets ETF — Buy (add'l)

Ishares Core MSCI Emerging Markets ETF — Buy (add'l)

Ishares Core MSCI Emerging Markets ETF — Buy (add'l)

Ishares Core MSCI Emerging Markets ETF — Buy (add'l)

Ishares Core S & P 500 ETF — Dividend — Buy (add'l)

Ishares Core S & P 500 ETF — Sold (part)

Ishares Core S & P 500 ETF — Buy (add'l)

Ishares Core S & P 500 ETF — Buy (add'l)

Ishares Core S & P 500 ETF — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares Edge MSCI USA Momentum Factor ETF — Dividend — Buy (add'l)

Ishares Edge MSCI USA Momentum Factor ETF — Sold

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Dividend — Sold (part)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Sold (part)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Sold (part)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Sold (part)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Sold

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Dividend — Sold (part)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Sold (part)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Buy (add'l)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond ETF — Dividend — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond ETF — Sold

Ishares Global Tech ETF — Dividend — Buy (add'l)

Ishares Global Tech ETF — Buy (add'l)

Ishares Global Tech ETF — Sold (part)

Ishares Global Tech ETF — Sold (part)

Ishares Short Maturity Bond ETF — Dividend — Sold (part)

Ishares Short Maturity Bond ETF — Sold (part)

Ishares Short Maturity Bond ETF — Sold (part)

Ishares Short Maturity Bond ETF — Sold (part)

I-shares US Treasury Bond ETF — Dividend — Buy (add'l)

I-shares US Treasury Bond ETF — Sold (part)

I-shares US Treasury Bond ETF — Buy (add'l)

I-shares US Treasury Bond ETF — Sold (part)

I-shares US Treasury Bond ETF — Buy (add'l)

The Income fund of America Cl F2 — None — Sold

Ishares Core S&P Total US Stock Mkt ETF — Dividend — Buy

Ishares Core S&P Total US Stock Mkt ETF — Sold (part)

Ishares Core S&P Total US Stock Mkt ETF — Sold (part)

Ishares Core S&P Total US Stock Mkt ETF — Sold (part)

Ishares Edge MSCI Min Vol EAFE ETF — Dividend — Buy

Ishares Edge MSCI Min Vol EAFE ETF — Sold (part)

Ishares Edge MSCI Min Vol EAFE ETF — Sold (part)

Ishares Edge MSCI Min Vol EAFE ETF — Buy (add'l)

Ishares Edge MSCI Min Vol EAFE ETF — Buy (add'l)

Ishare Edge MSCI USA Risk Weighted Index Fund ETF — Dividend — Buy

Ishares Edge MSCI USA Quality Factor ETF — Dividend — Buy

Ishares Edge MSCI USA Quality Factor ETF — Buy (add'l)

Ishares MBS ETF — Dividend — Buy

Ishares MBS ETF — Buy (add'l)

Ishares MBS ETF — Sold (part)

Franklin Inc Adv — Dividend — Buy

Ishares Core S&P Small-Cap ETF DE — Dividend — Buy

Ishares Core S&P Small-Cap ETF DE — Sold

UBS Bank USA Dep Acct — None

American Funds New Perspective Fund Cl A — None — Sold

American Funds Washington Mutual Investors Fund Cl A — Dividend — Sold

American Funds Capital World Growth & Income Fund — Dividend — Sold

American Funds Global Balanced Fund A — Dividend

American Funds American Balanced Fund Cl A — Dividend

American Funds Income Fund of America Cl A — Dividend — Buy (add'l)

American Funds Capital Income Builder Fund CL A — Dividend — Buy

American Funds Capital Income Builder Fund CL A — Buy (add'l)

IRA # 7 (H)

UBS Bank USA Dep Acct — None

American Funds Capital World Growth & Income Fund — Dividend — Sold

American Funds New Perspective Fund Cl A — None — Sold

American Funds Washington Mutual Investors Fund Cl A — Dividend — Sold

American Funds Global Balanced Fund A(X) — Dividend

American Funds American Balanced Fund Cl A(X) — Dividend

American Funds Income Fund of America Cl A(X) — Dividend — Buy (add'l)

American Funds Capital Income Builder Fund CL A — Dividend — Buy

American Funds Capital Income Builder Fund CL A — Buy (add'l)

IRA #4 (H)

UBS Bank USA Dep Acct — Interest

Invesco Equally-Weighted S&P 500 Fund — Dividend

MFS Growth Fund — Dividend

JP Morgan Equity Income Fund Class I — Dividend — See part VIII - Note 2.

IRA #9 (H)

UBS Bank USA Dep Acct — Interest — Distributed (part)

UBS Bank USA Dep Acct — Distributed (part)

UBS Bank USA Dep Acct — Distributed (part)

UBS Bank USA Dep Acct — Distributed (part)

UBS Bank USA Dep Acct — Distributed (part)

UBS Bank USA Dep Acct — Distributed (part)

Ishares Russell 1000 EFT — Dividend

American Funds Capital Income Builder Fund CL A — Dividend — Buy (add'l)

American Funds American Washington Mutual Fund Cl A — Dividend — Sold

American Funds Global Balanced Fund A — Dividend

American Funds American Balanced Fund Cl A — Dividend

American Funds Capital World Growth & Income Fund — Dividend — Sold

American Funds Income Fund of America — Dividend — Buy (add'l)

Goldman Sachs Bank NY 01.35% — Interest — Buy

Goldman Sachs Bank NY 01.35% — Redeemed

UBS Select Prime Investor Fund — Dividend — Buy

UBS Select Prime Investor Fund — Sold

Brokerage #1 (H) — Closed — See Section VIII: Note 4.

IRA #10 (H)

Federal Money Mkt Fnd — Dividend

Total Stock Mkt IDX Adm — Dividend

Brokerage #2 (H)

Federal Money Mkt Fund — Dividend

Vanguard Municipal Money Mkt Fund (VMSXX) — Dividend

Vanguard Treasury Money Market (VUSXX) — Dividend

IRA #11 (H)

Vanguard Dividend Growth Fund (VDIGX) — Dividend

Federal Money Mkt Fnd — Dividend

GNMA Fund Admiral Shares — Dividend

Short-Term Invest Gr Adm — Dividend — Distributed (part)

STerm Inf Pro Sec Idx Adm — Dividend — Distributed (part)

STerm Inf Pro Sec Idx Adm — Distributed (part)

Vanguard Treasury Money Market (VUSXX) — Dividend

Wellesley Income Fund Adm — Dividend

PRIMECAP Core Fund — Dividend

International Growth Inv. — Dividend

PRIMECAP Fund Admiral — Dividend

Vanguard Federal Money Market Fund — Dividend

Artisan Intl Investor CL — Dividend

FPA Crescent — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Schwab US Dividend Equity — Dividend

Brokerage #3 (H)

Fidelity Government Money Market — Int./Div.

Peoples UTD Finl Inc Com(formerly United Finl Bancorp Inc Md Com ) — Dividend

MFS Utilities Class A — Dividend

Fidelity Mass Muni Money Market — Dividend

IRA #12 (H)

Vanguard Specialized Funds Div App ETF — Dividend

Vanguard Consumer Staples Vipers — Dividend

Vanguard Utils Vipers — Dividend

Oakmark Fund Investor Class — Dividend — Buy (add'l)

Invesco Oppenheimers Steel Path MLP Income Cl Y — Dividend — See Part VIII, Note 1

SPDR Gold Tr Gold SHS — None — Buy (add'l)

Cohen & Steers Realty Shares — Dividend — Buy (add'l)

ARK ETF TR Innovation ETF — Dividend

ETF Managers TR AI Powered — Dividend

Berkshire Hathaway Inc - Cost — Int./Div.

Fidelity Government Money Market — Dividend

WCM Focused Intl Growth Fund Investor — None — Buy

Schwab Strategic TR US Dividend Equity (SCHD) — Dividend — Buy

Select Sector SPDR Trust AMEX Financial — Dividend — Buy

Select Sector SPDR Trust AMEX Financial — Buy (add'l)

Select Sector SPDR Trust Technology (XLK) — Dividend — Buy

Select Sector SPDR Trust Technology (XLK) — Buy (add'l)

Wisdomtree TR US Total Dividend (DTD) — Dividend — Buy

Wisdomtree TR US Largecap Divd (DLN) — Dividend — Buy

Abderdeen STD Gold ETF Tr Physcl (SGOL) — None — Buy

Qualcomm Inc (QCOM) — Dividend — Buy

Qualcomm Inc (QCOM) — Buy (add'l)

IRA #13 (H)

Berkshire Hathaway Inc Del Cl B — None — Sold (part)

Berkshire Hathaway Inc Del Cl B — Sold (part)

BHP Billiton Limited ADR Each Rep 2 Ord — Dividend

IShares Silver Tr Ishares — None — Buy (add'l)

Ishares Russell Midcap — Dividend

Ishares Core S&P Small Cap EFT — Dividend — Sold (part)

Powershares QQQ Tr Unit Ser — Dividend

SPDR Gold Tr Gold SHS — None — Buy (add'l)

Fidelity Contrafund — None

Fidelity Low Priced Stock — Dividend — Sold (part)

Pimco All Asset Fund Class A (Converted from Class D) — Dividend — Sold (part)

Fidelity Treasury Only Money Market Fd — Dividend

Fidelity Govt Cash Reserves — Dividend

Bank Account #1 - Bank of America — Interest

Bank Account #3 - Bank of America — Interest

Bank Account #2 - JPMorgan Chase — None — Closed

IRA #14 (H)

Amer. Funds Growth Fund of America Class A — None — See Part VIII - Note 3.

Amer. Funds New Perspective Fund — None — Sold

Amer. Funds Washington Mutual InvesFund. Cl A — Dividend — Sold

Amer. Funds Global Balanced Fund A — Dividend

Amer. Funds American Balanced Fund Cl. A — Dividend

Amer. Funds Capital World Growth & Income — Dividend — Sold

Amer. Funds Income Fund of America Cl A — Dividend — Buy (add'l)

American Funds Capital Income Builder Fund CL A — Dividend — Buy

American Funds Capital Income Builder Fund CL A — Buy (add'l)

Brokerage #4 (H)

WisdomTree US Total Divid FD — Dividend

WisdomTree US L/C Divid FD — Dividend

ML Direct Deposit Program — Interest

Member Emertius, Board of Trustees, Illinois Institute of Technology

Member, Board of Overseers, IIT-Chicago Kent College of Law

Life Member, Board of Directors, Shirley Ryan Ability Lab (Formerly Rehabilitation Institue of Chicago)

Trustee, Trust

Income — Monthly — Rush Retirement Plan of Deceased Spouse — $10,038.00

Note 1: The security was previously named Oppenheimers Steel Path MLP Income CI Y but due to a name change is now named Invesco Oppenheimers Steel Path

MLP Income CI Y.

Note 2: The security was inadvertently omitted from the 2018 report and is now disclosed going forward.

Note 3: The security was disposed of during 2018 and was unintentionally included in the report.

.

Note 4: The account was closed in 2018.