Philip P. Simon

First Midwest Bank Accounts — Interest

College Choice Advisors 529 Plan (H)

College Choice Advisors Savings Portfolio — Interest

Black Rock Large Cap Value Fund — Int/Div — Closed

Arto Intl Equity Portfolio — Int/Div — Closed

Boston Company Dynamic Large CapMarket — Int/Div — Buy

International Equity Index — Int/Div — Sold (part)

T.Rowe Price LArge Cap Growth — Int/Div — Sold (part)

Short Term Treasury Index — Interest — Sold (part)

American FundsEuroPacific Growth — Int/Div — Buy

Emerging Markets Equity Index — Int/Div — Buy

Pimco Total Return Portfolio — Int/Div — Sold (part)

Vanguard Prime Money Market — Interest — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard SHort Term Bond Fund — Interest

Vanguard International Growth Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard European Stock Index Fund — Int/Div

HRC Hotels LLC (X) — Int/Div

Gas City LLC (X) — Distribution

Ameritrade Spouse's Roth IRA (H)

SPDR Barclays Interm Term Corp — Interest — Sold

SPDR Intermediate Term ETF — Interest — Sold

Shares S&P SmallCapp 600 index — Int/Div — Sold

Vanguard US Mid Cap — Int/Div

SPDR S&P Aerospace & Defense — Int — Sold

Vanguard Total Stock Index ETF — Int/Div — Buy (add'l)

Vanguard Small Cap — Int/Div — Buy

Vanguard Total Bond Market — Interest — Buy

Vanguard ¥I1SE Emergmg Markets — Int/Div

Vanguard FTSE Developing MArkets — Int/Div — Buy

1 Share Core U/S. Aggregate Bond — Interest — Sold

Nationwide 457(b) Plan (H)

AmerCent Val Inv — Int/Div

AmFds Gr Fd Am A — Int/Div

Invsco Grinc A — Int/Div

NeuBer Genesis Tr — Int/Div

OppGIbl A — Int/Div

PIMCO TH Rin A — Int/Div — Sold

W&R Advisor High Income Y — Int/Div — Sold

Lord Abbott High Yield Bond — Interest — Buy

NW HM Bond Inst Sve — Interest — Buy

Transamerica Income Elite Il -- “76° Annuity

Transamerica: Clarion Global Real estate — Int./hv

Transamerica: JPM MidCap Value — Int/Div

Transamerica: PIMCO TOtal Retum — Int/Div

Transamerica: U.S. Govt Secs — Interest

Systematic Sm/midCap Value — Int/Div

Aegon High Yield — Interest

Barrow Hanley Dividend Focused — Int/Div

Trubsamerica: TA Aegon Money Market — Interest

Transamerica Income Elite 11 -- “77° Annuity

Transamerica Sm/MidCap Value — Int/Div

TA Aegon High Yield Bond — Interest

Barrow Hanley Dividend Focused — Int/Div

Transamerica Clarion Global Real Estate — Int/Div

TA JP Morgan Midcap Value — Int/Div

TA PIMCO Total Value — Int/Div

TA Aegon US Govt Secs — Interest

TA Aegon Govt Money Market — Interest

Ameritrade Brokerage Account

Masco Comp. — Int/Div — Sold

SPDR S&P Midcap 400 ETF — Int/Div — Sold

SpdR S&P S00 ETF — Int/Div — Sold (part)

SPDR S&P Aerospace and Defesne — Int/Div — Sold

Sherwin williams — Int/Div — Sold

iShares S&P Small Cap 600 Index — Int/Div — Sold

Power Shares DWA Optimum Yield Diversified Commodity strategies — Int/Div — Sold

Powershares Tactical Multi-Asset Income Portfolio — Int/Div

Microsoft — Int/Div — Sold

SPDR Barclays Cap Intermediate Credit Bond — Interest — Sold

Int'l Paper — Int/Div — Buy

Int'l Paper — Sold

PIMCO Total ReturnActive ETF (Bond) — Interest — Buy

Power shares DWA Momentum ETF — Int/Div — Buy

Power shares S&P Intl Dev Low Volatility — Int/Div — Buy

Amentrade Cash Fund — Interest — Buy

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Buy (add'l)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Buy (add'l)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Sold (part)

Amentrade Cash Fund — Buy (add'l)

Amentrade Cash Fund — Sold (part)

Amentrade IRA (H)

SPDR Barclays Intermediate term Corp — Interest — Sold

SPDR Barclays Intermediate Term ETF — Interest — Sold

SPDRS&P Metals and Mining — Int/Div — Buy

SPDRS&P Metals and Mining — Sold

S&P Regional Banking ETF — Int/Div — Buy

S&P Regional Banking ETF — Int/Div — Sold

Vanguard U.S. Mid Cap Index — Int/Div

Vanguard Total Stock Market ETF — Int/Div

iShares S&P SmallCap 600 Index — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

SPDR S&P Aerospace & Defense — Int/Div

iShares Core US Aggregate Bond — Interest — Sold

PIMCO Income Inst’ — Interest — Buy

SPDR S&P Semiconductor — Int/Div — Buy

TD Ameritrade Cash Fund — Interest — Buy

TD Ameritrade Cash Fund — Buy (add'l)

TD Ameritrade Cash Fund — Buy (add'l)

TD Ameritrade Cash Fund — Buy (add'l)

Rental Home in New Buffalo, Michigan — Reat

Board Member, Valparaiso Community Schools Foundation Board

Liability — Cenlar FSB — Mortgage on rental Property in New Buffalo, Michigan

Spouse's income — 2017 — City of Valparaiso Salary