Thomas Michael Durkin

CD American Express Centuri — Interest — Redeemed

CD General Electric Capital Bank - 0.7% — Interest — Redeemed

CD General Electric Capital Bank - 1.0% — Interest

IShares Russell 1000 Growth — Dividend — Sold (part)

IShares Russell 1000 Value — Dividend — Sold

IShares Russell 1000 Value — Dividend — Buy

IShares Russell Midcap Growth — Dividend — Sold (part)

IShares Russell Midcap Value — Dividend — Sold (part)

IShares Gold Trust — None — Sold

IShares Silver Trust — None — Sold

Chase accounts (various cash accounts) — Interest

Northern Trust account (cash account) — None

Nikrud LLC — None — Closed

Investco American Franchise Fund — Dividend — Sold

Merrill Lynch Bank Deposit Program (cash account) — Interest

Grapevine Texas Muni Bond — Interest — Sold

Aiken Cnty SC Cons Sch Bond — Interest — Sold

Eagle Garfld CO SD RE 50J Bond (0.5%) — Interest — Sold

Richland Cnty SC Muni Bond — Interest — Redeemed

Eagle Garfld Co SD RE50J Bond — Interest — Sold

CD Key Bank Natl Assn, Cleveland 0.45% — Interest — Redeemed

CD Sallie Mae Bank/Salt — Interest — Redeemed

CD Goldman Sachs Bk USA (1.0%) (two CD's) — Interest

CD Discover Bank, Greenwood (1.45%) — Interest

Cook Cnty Ill Sch Dist 83 Municipal Bond — Interest — Sold

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

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

Washington St Motor Bond — Interest — Sold

Colorado St Brd Gov Unv Bond — Interest — Sold

Oklahoma St Wtr Res Brd Bond — Interest

Atlanta GA RF AGC Bond — Interest

Galveston Cnty Tex Pass Bond — Interest

Franklin Moderate Allocation — Dividend — Sold

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

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

JPM IT Intreped MDCAP I (part of annuity) — None

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

CD Compass Bank, Birmingham, AL (1.4%) — Interest

CD Ally Bank, Midvale VT (1.25%) — Interest

CD Goldman Sachs BK USA, New York, NY (1.25%) — Interest

CD Discover BK, Greenwood, DE (1.2%) — Interest

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

Iowa Fin Authority Rev Revolving FD — Interest

Honolulu, Hawaii City & Cnty Ser B RF — Interest — Sold

CD Ally Bank 1.3% — Interest — Buy

CD Key Bank NA 1.35% — Interest — Buy

CD Merchantile Commercial 1.3% — Interest — Buy

CD Belmont Savings Bank 1.4% — Interest — Buy

CD Capital One Bank USA 1.55% — Interest — Buy

I Shares Select Dividend EFT — Dividend — Buy

I Shares Select Dividend EFT — Dividend — Sold

Income — Fall 2016 — John Marshall Law School - teaching — $3,000.00

Spouse's income — rental income from condominium in