Philip P. Simon

Gabelli Global Telecommunications — Int/Div

First Midwest Bank Accounts — Int/Div

College Choice Advisors 529 Plan (H)

College Choice Advisors Savings Portfolio — Interest — Sold (part)

College Choice Advisors Savings Portfolio — Sold (part)

Blackrock Large Cap Value Fund — Int/Div — Sold (part)

Blackrock Large Cap Value Fund — Sold (part)

Arto Intl Equity Portfolio — Int/Div — Sold (part)

Arto Intl Equity Portfolio — Sold (part)

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

International Equity Index — Sold (part)

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

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

Short Term Treasury Index — Interest — Buy

Core Bond Index Portfolio — Int/Div — Sold

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

Pimco Total Return Portfolio — Sold (part)

Large Cap Index Portfolio — Int/Div — Sold

Vanguard Prime Money Market — Int/Div — 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 Intemational 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) — istmbution

Ameritrade Spouse's Roth IRA (H)

SPDR Barclays High Yield Bond ETF — Distribution — Sold

Powershares DWA Technology Momentum — Distribution — Buy

Powershares DW A Halthcare Momentum — Distribution — Buy

Powershares DWA Consumer Staples — istnbution — Buy

Powershares DWA Consumer Cyclicals — Distribution — Buy

SPDR Barclays Interm Term Corp — Interest — Buy

SPDR Intermediate Term ETF — Interest — Buy

Vanguard Total World ETF — Int/Div — Sold

Vanguard US Mid Cap — Int/Div

Vang Small Cap Index — Int/Div

Vanguard Total Stock Index ETF — Int/Div

Nationwide 457(b) Plan (H)

AmerCent Val Inv — Int/Div

AmFds Gr Fd Am A — Int/Div

InvscoGrinc A — Int/Div

NeuBer Genesis Tr — Int/Div

Opp Glbl A — Int/Div

PIMCO TH Rin A — Int/Div

W&R Advisor High Income Y — Int/Div

Jackson National Life Perspective Series Fixed & Variable Ann (H)

INLMC Bond index — Interest

INLMC S&p 24 — Int/Div

INL/MC Intl index — Int/Div

INL Red Rocks Listed Private Eqty — Int/Div

INLMC Val Ln 30 — Int/Div — with line 24)

SINLMC s&P S mid 60 — Int/Div

INL. Invesco Global real Estate — Int/Div

INL/Black Rock CommSecStgy — Int/Div — Sold

INL Blackrock natural resources — Int/Div — Buy

INLMC Nasdaq 25 — Int/Div

INL/AQR Managed Futures — Int/Div — Buy

INLMC Global Alpha — Int/Div — with line 60)

JNL/Lazard Emerging markets — Int/Div

INL/PPM America High Yd Bond — Interest

INL/GS EmergingMarkets Debt — Interest

INL/MC Sm Cap Index — Int/Div

INLAWMC Money market — Interest

The Hartford -- The Director M Variable Annuity (H)

Hifd T1l Return Bond HLS — Interest

Hud Global Growth HLS — Int/Div

Fidelity VIP Contrafund — Int/Div

Hid Balanced HLS Fund — Int/Div

Hid Dividend and Growth — Int/Div

Hifd Growth Opp HLS — Int/Div

LordAbb Gowth & Income — Int/Div

Ameritrade Brokerage Account (H)

IShares Core S&P Small CAp ETF — Int/Div — Sold (part)

Powershares DWA Technology — Int/Div — Buy

Powershares DW A Consumer Staples — Int/Div — Buy

Powershares DWA Healthcare — Int/Div — Buy

Powershares DWA Consumer Cyclicals — Int/Div — Buy

Alaska Arr Group, Inc — Int/Div — Buy

Exped Inc — Int/Div — Buy

Helen of Troy, LTD — Int/Div — Buy

Masco Comp. — Int/Div — Buy

Mastercard, Inc — Int/Div — Buy

Powershares DWA Developing Markets Momentum Port (X) — Int/Div — Sold

Select Sector SPDR Trust Consumer Dis Select index — Int/Div — Sold

SPDR Nuveen Barclays Build Am BD FTF — Int/Div — Sold

SPDR Barclays Long term Corp Bond ETF — Int/Div — Sold

SPDR transport ETF — Int/Div — Sold

SPDR S&P Aerospace ETF — Int/Div — Sold

SPDR Barclays Long Term treasury ETF — Int/Div — Sold

SPDR S&P Retail ETF — Int/Div — Sold

SPDR S&P Pharmaceuticals ETF — Int/Div — Sold

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

SPDR S&P SOO ETF — Int/Div — Sold

Ameritrade Spouse's IRA (H)

SPDR Barclays High Yield Bond ETF — Int/Div — Sold

Powershares DWA Technology Momentum — Int/Div — Buy

Powershares DW A Healthcare — Int/Div — Buy

Powershares DWA Consumer Staples — Int/Div — Buy

Powershares DW A Consumer Cyclicals — Int/Div — Buy

SPDR Barclays Intermediate term Corp — Interest — Buy

SPDR BArclays Short Term Corp. Bond — Interest — Buy

SPDR Barclays Intermediate Term ETF — Interest — Buy

Vanguard Long term Bond Fund — Int/Div — Sold

Vanguard U.S. Mid Cap Index — Int/Div

Vanguard Small Cap Index — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Rental Home im New Buffalo, Michigan Purchased on August 28, 2015 — Rent — Buy

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

Spouse's income — 2015 — City of Valparaiso Salary

As | have reported mn prior years, | was married in 2014 and this greatly changed my financial disclosure obligation. In that regard, in 2015 | sold the personal

residence that | lived in prior to being married and used the proceeds from that sale to purchase a second home in New Buffalo, Michigan. We paid $335,000 for

the second home, The new mortgage on that property is shown in Part VI. 1 am disclosing this transaction Part VII because there wasn't enough room in the box

on Line 110, Column A. Tam disclosing this property because my wife and I periodically rent the home out.