Joan Humphrey Lefkow

Northwestern Mutual Whole Life Insurance — Dividend

U.S. Employees Credit Union Cash Acct. — Int./Div.

Joan H Lefkow IRA NFS (H)

Preferred Apt Cmntys (APTS) — Dividend — Buy

Artisan Global Opporunities Inv (ARTRX) — Distribution — Buy

Calamos Market Neutral CL I (CMNIX) — Dividend — Buy

Deer Park Total Return Credit Fund I (DPFNX) — Dividend — Buy

First Eagle Global Class I (SGIIX) — Dividend — Redeemed (part)

FMI International Fund Institutional (FMIYX) — Dividend — Buy

Ivy Mid Cap Income Oporrutities CL I (IVOIX) — Dividend — Buy

Janus Henderson Balanced I (JBALX) — Dividend — Buy

MFS Value Fund Class I (MEIIX) — Dividend — Redeemed (part)

Monetta Core Growth Fund (MYIFX) — Dividend

Parnassus Core Equity Instl (PRILX) — Dividend — Buy (add'l)

Resource Real Estate Diversified Inc W (WRREX) — Dividend

Guggenheim Floating Rate Strtga Fd Instl (GIFIX) — Dividend — Redeemed (part)

Hartford World Bond Fund CL I (HWDIX) — Dividend

Lord Abbett Short Duration Income CL F (LDLFX) — Dividend — Buy (add'l)

Pimco Income Fund Institutional Fund (PIMIX) — Dividend — Redeemed (part)

Pimco RAE Worldwide Long Short Plus Inst (PWLIX) — Dividend — Redeemed (part)

Principal Gloval Diversified Inc Inst (PDGIX) — Dividend — Redeemed (part)

Fidelity Government Cash Reserves (FDRXX) — Dividend

Double Line Core Bond CI I (DBLFX) — Dividend — Redeemed

Oakmark Int'l (OAYIX) — Dividend — Redeemed

Vanguard Wellsy Income (VMIX) — Dividend — Redeemed

Lefkow Family Trust NFS (H)

Cash — Int./Div.

AB Equity Income Advisor Class (AUIYX) — Dividend

Artisan Global Opporunitites Inv (ARTRZ) — Distribution

Chevron Corp New Com (CVX) — Dividend

Hines Gloval Income Trust Inc CL IX — Dividend

Kraft Heinz CO COM (KHC) — Dividend — Buy

Royal Dutch Shell Plc Spon Adr B (RDSB) — Dividend

Pimco Income Fund Instituional Fund (PMIX) — Dividend

Shopoff Commercial Growth & Income Fund — Distribution

Law Board (Advisory), Northwestern Pritzker School of Law