Bradley Scott Schneider Net Worth & Financial Disclosure

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Annual financial disclosure for 2013, filed August 13, 2013. Includes 550 assets and 1 liabilities.

Year:

2013 2012

Est. Net Worth

$5.6M

2013 annual disclosure

Total Assets

$1.8M - $9.7M

550 assets

Total Liabilities

$100K - $250K

1 liabilities

Total Trades

791

From PTR filings

Trade Volume

$39.7M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2012	$26.1M
2013	$508K
2013	$5.6M

Assets by Category

Stocks$1.7M (119)

Mutual Funds$1.4M (168)

LLC / Partnership$971K (91)

ETFs$501K (44)

Other$417K (47)

Bank & Cash$231K (25)

Retirement & Pension$217K (29)

Insurance$208K (2)

Real Estate$88K (11)

Gov. Securities$40K (14)

Top Stock Holdings (from trades)

Trupanion, Inc.TRUP

$1.9M

Mastercard IncorporatedMA

$1.5M

Labcorp Holdings Inc.LH

$1.1M

The Progressive CorporationPGR

$1.1M

The Home Depot, Inc.HD

$900K

The Trade Desk, Inc.TTD

Meta Platforms, Inc.META

$750K

All Assets (550)

Asset	Type	Owner	Value	Income
1st Tennessee Bank - Checking Winchester, TN, US	Bank & Cash	Joint	N/A	Interest
1st Tennessee Bank - Savings Winchester, TN, US	Bank & Cash	Joint	N/A	Interest
Schwab - Checking Northbrook, IL, US	Bank & Cash	Joint	N/A	Interest
Regions Bank - Checking Winchester, TN, US	Bank & Cash	Joint	N/A	Interest
Ameriprise Brokerage Account	Stocks	Joint	N/A	Dividends/Interest/Capital Gains
Vanguard Roth IRA Investment Account	Retirement & Pension	Joint	N/A	Tax-Deferred
Morgan Stanley Brokerage Account	Stocks	Joint	N/A	Dividends/Interest/Capital Gains
Cash	Other	Joint	N/A	None
Edward Jones Brokerage Account	Stocks	Joint	N/A	Dividends/Interest/Capital Gains
Managed Account - W.H. Henderson & Co.	Stocks	Joint	N/A	Dividends/Interest/Capital Gains
Tennessee Valley Authority Bonds TN, US	Gov. Securities	Joint	N/A	Interest
Grant County School District General Bonds WA, US	Gov. Securities	Joint	N/A	Interest
City of Houston TX Pension Fund Houston, TX, US	Retirement & Pension	Joint	N/A	Pension
Johnson County KS Unified School District 232 Bonds Johnson County, KS, US	Gov. Securities	Joint	N/A	Interest
Orlando FL Utilities Commission Utilities Revenue Bonds Orlando, FL, US	Gov. Securities	Joint	N/A	Interest
New York City School District Building Aid Bonds New York, NY, US	Gov. Securities	Joint	N/A	Interest
San Francisco Bay Area Rapid Transit Sales Tax Bonds San Francisco, CA, US	Gov. Securities	Joint	N/A	Interest
Cash	Bank & Cash	Spouse	N/A	Interest
Merrill Lynch Brokerage Account	Bank & Cash	Spouse	N/A	Dividends/Capital Gains
Fathom Funds Inc.	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
First Eagle Global Class I	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
Invesco Strategic	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
Wasatch Class A	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
Principal Asset Institutional Class	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
Thornburg International Value Class I	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
Apple Inc.(AAPL)	Stocks	Spouse	N/A	Dividends/Capital Gains
Brown & Brown, Inc.(BRO)	Stocks	Spouse	N/A	Dividends/Capital Gains
Columbia Acorn Class A	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
European Growth Class R1	Mutual Funds	Spouse	N/A	Dividends/Capital Gains
iShares Core Fund	ETFs	Spouse	N/A	Dividends/Capital Gains
iShares MSCI EAFE Growth Index ETF	ETFs	Self	N/A	Dividends/Capital Gains
iShares MSCI Emerging Markets Index ETF	ETFs	Self	N/A	Dividends/Capital Gains
iShares Russell 1000 Value Index ETF	ETFs	Self	N/A	Dividends/Capital Gains
JP Morgan Equity Income	Mutual Funds	Self	N/A	Dividends/Capital Gains
New Century Alternatives Strategies	Mutual Funds	Self	N/A	Capital Gains
Northern High Yield Municipal	Mutual Funds	Self	N/A	Interest
Northern Intermediate Municipal Income	Mutual Funds	Self	N/A	Interest
Northern Multi-Manager Large Cap	Mutual Funds	Self	N/A	Dividends/Capital Gains
Northern Multi-Manager Mid Cap	Mutual Funds	Self	N/A	Dividends/Capital Gains
Northern Multi-Manager Small Cap	Mutual Funds	Self	N/A	Dividends/Capital Gains
Northern Stock Index	Mutual Funds	Self	N/A	Dividends/Capital Gains
Oppenheimer Developing Markets Class Y	Mutual Funds	Self	N/A	Dividends/Capital Gains
PIMCO All Asset Instl	Mutual Funds	Self	N/A	Dividends/Capital Gains
PIMCO All Asset All Authority Instl	Mutual Funds	Self	N/A	Dividends/Capital Gains
PIMCO Total Return Instl Cl	Mutual Funds	Self	N/A	Interest/Capital Gains
Patriot High Yield Inst Cl	Mutual Funds	Spouse	N/A	Dividends
Pioneer FRC Islamic Municipal Intermediate	Mutual Funds	Spouse	N/A	Dividends
Sequoia Fund Inc.	Mutual Funds	Spouse	N/A	Dividends
Schwab Total Stock Market Index Fund	Mutual Funds	Spouse	N/A	Dividends
Thornburg International Value Class I	Mutual Funds	Spouse	N/A	Dividends
TimberWest Partners Limited Partnership	LLC / Partnership	Spouse	N/A	Other
Vanguard 500 Index Fund Investor Shares	Mutual Funds	Spouse	N/A	Dividends
Vanguard Inflation-Protected Securities Investor	Mutual Funds	Spouse	N/A	Interest
Vanguard Short-Term Investment Grade Admiral	Mutual Funds	Spouse	N/A	Interest
Wells Fargo Advantage Growth Admin Class	Mutual Funds	Spouse	N/A	Dividends
Wells Fargo Bank Account	Bank & Cash	Spouse	N/A	Interest
California STI Con Recovery Bonds Rev 2014 California, US	Gov. Securities	Spouse	N/A	Interest
California Economic Recovery Bonds Rev 2014 California, US	Gov. Securities	Spouse	N/A	Interest
Marriage CM HarborCap Account	Bank & Cash	Spouse	N/A	Interest
Franklin Income Fund Class A	Mutual Funds	Spouse	N/A	Dividends
Franklin K2 Multi-Sector Bond	Mutual Funds	Spouse	N/A	Interest
Grand Bay Taxable & Sewer Rev Ser A	Gov. Securities	Spouse	N/A	Interest
Automatic Data Processing Inc. Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Avis Budget Car Rental/Budget Fin Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Bank of America Corp Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Barclays Bank Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Charter Communications Corp Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Cigna Corp Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Constellation Brands Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
CVS Health Corp Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Discovery Communications Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Dow Chemical Co Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
General Motors Financial Co Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Gilead Sciences Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Goldman Sachs Group Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
JPMorgan Chase & Co Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Kraft Heinz Co Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Morgan Stanley Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Comcast Corp Notes	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Convestor Resource Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Consol Energy Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Chameleon GTO Fund	Retirement & Pension	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Citigroup Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
DIRECTV Holdings LLC Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
DNB Corp Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Duke Realty Corp(DRE)	Stocks	Spouse	$1,001 - $15,000	Interest $201 - $1,000
El Paso Energy Corp Medium Term Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Energy Transfer Equity LP Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
EPR Properties Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Federal National Mortgage Association Pool	Gov. Securities	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Ford Motor Co Global Landmarks Securities(F)	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
General Electric Capital Corp Medium Term Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
GenOn Energy Inc Senior Note	Other	Spouse	$1,001 - $15,000	Interest $201 - $1,000
Georgia Pacific Corp Senior Notes	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Goldman Sachs Group Inc Senior Note (Make Whole)	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Goodyear Tire & Rubber Company Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Host Hotels & Resorts LP Senior Notes	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Hyatt Hotels Corp Senior Notes	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
International Lease Finance Corp Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
International Paper Company Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
International Lease Finance Corp Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
JP Morgan Chase & Company Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
U.S. Comms Corp Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Liberty Media Group Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Merrill Lynch Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Morgan Stanley Senior Note	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
United States Treasury Build America Bonds United States	Gov. Securities	Joint	$1,001 - $15,000	Interest $201 - $1,000
Washington Gas Light Note	Other	Spouse	$15,001 - $50,000	Interest $201 - $1,000
Xerox Corporation Senior Note	Other	Spouse	$15,001 - $50,000	Interest $201 - $1,000
Fidelity Brokerage Account	Bank & Cash	Joint	$15,001 - $50,000	Dividends $201 - $1,000
FDIC Insured Bank Deposit	Bank & Cash	Joint	$15,001 - $50,000	Interest $201 - $1,000
Alger Growth & Income Fund	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
AllianceBernstein Income Fund Inc.	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
AllianceBernstein Global High Yield	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
BlackRock Credit Allocation Income Trust	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
BlackRock Enhanced Equity Dividend Trust	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Eaton Vance Tax-Managed Buy-Write Income Fund	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Eaton Vance Tax-Managed Diversified Equity Income Fund	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Guggenheim Investment Grade Macro Opportunities Fund	Mutual Funds	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Guggenheim S&P 500 Equal Weight ETF(RSP)	ETFs	Joint	$15,001 - $50,000	Dividends $201 - $1,000
iShares MSCI Global Gold Miners ETF(RING)	ETFs	Joint	$15,001 - $50,000	Dividends $201 - $1,000
iShares S&P 100 Index Fund(OEF)	ETFs	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Texas Municipal Bond ETF	ETFs	Joint	$1,001 - $15,000	Interest $201 - $1,000
Liberty All-Star Equity Fund SBI(USA)	Mutual Funds	Joint	$1,001 - $15,000	Dividends $201 - $1,000
HAP GP Income Fund Inc. Com	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Invesco DWA Healthcare Momentum ETF(PTH)	ETFs	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)	ETFs	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Invesco Equity Preferred & Advantage Closed End Fund	Mutual Funds	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Invesco Equity Preferred & Growth Fund Com	Mutual Funds	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Invesco Dividend Achievers ETF(PFM)	ETFs	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Invesco Credit Strategies Income Fund	Mutual Funds	Joint	$1,001 - $15,000	Dividends $201 - $1,000
JPMorgan Exchange Traded Fund Utilities	ETFs	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Pioneer Value Fund Class Y	Mutual Funds	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Sector SPDR Trust	ETFs	Joint	$1,001 - $15,000	Dividends $201 - $1,000
SPDR S&P Biotech ETF(XBI)	ETFs	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
SPDR Barclays High Yield Bond ETF(JNK)	ETFs	Joint	$1,001 - $15,000	Interest $201 - $1,000
SPDR Gold Trust(GLD)	ETFs	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Special Opportunities Fund	Mutual Funds	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Summer Access Dallas Large Cap Class A	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
T Rowe Price Mid Cap Growth	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
First Commonwealth Corp(FCF)	Stocks	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
Vanguard 500 Index Fund Admiral	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Vanguard Bond Index Fund Admiral Market	Mutual Funds	Joint	$15,001 - $50,000	Interest $1,001 - $2,500
Thermo Fisher Scientific Inc(TMO)	Stocks	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Walgreens Boots Alliance Inc(WBA)	Stocks	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
Schwab Total Return Fund	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Interest $1,001 - $2,500
Verizon Communications Inc(VZ)	Stocks	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
ITI - Fidelity Brokerage Account - IRA	Retirement & Pension	Joint	$15,001 - $50,000	Tax-Deferred $1,001 - $2,500
AllianceBernstein Holding L.P.(AB)	Stocks	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
Accenture PLC Class A(ACN)	Stocks	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
LPL Financial Holdings Inc(LPLA)	Stocks	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
BlackRock Global Opportunities Fund Instl	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
BlackRock Credit Allocation Income Trust	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Interest $1,001 - $2,500
BlackRock Global Opportunities Shs Ben Int	Mutual Funds	Joint	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Boston Market Tax Managed Diversified Equity Income	Mutual Funds	Self	N/A	None
Eaton Vance Tax Managed Buy-Write Income	Mutual Funds	Self	N/A	None
Eaton Vance Tax Managed Global Diversified Equity Income	Mutual Funds	Self	N/A	None
Federated Premier Municipal Income	Mutual Funds	Self	N/A	None
Eaton Vance Risk-Managed Diversified Equity Income	Mutual Funds	Self	N/A	None
Goldman Sachs MLP & Energy Renaissance Fund	Mutual Funds	Self	N/A	None
Guggenheim Multi Income Fund 2	Mutual Funds	Self	N/A	None
HSBC Holdings PLC ADR(HSBC)	Stocks	Self	N/A	None
iShares 1-5 Year TIPS Bond ETF(TIP)	ETFs	Self	N/A	None
Kayne Anderson MLP Investment Company LLC	LLC / Partnership	Self	N/A	None
Liberty All-Star Growth Fund	Mutual Funds	Self	N/A	None
Lazard Global Total Return & Income Fund	Mutual Funds	Self	N/A	None
MFS Charter Income Trust	Mutual Funds	Self	N/A	None
Nuveen AMT-Free Quality Municipal Income Fund	Mutual Funds	Self	N/A	None
Nuveen Credit Real Estate Fund	Mutual Funds	Self	N/A	None
Nuveen Equity Premium Income Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Nuveen Equity Premium & Growth Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Nuveen Credit Strategies Income Fund	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
PowerShares Exchange Traded Fund FTSE Senior Loan(BKLN)	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Sector SPDR Trust	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
SPDR S&P IRA Black High Yield Bond(JNK)	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Special Opportunities Fund NOW	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Special Opportunities Fund Unit PFD Conv 3%	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
SunAmerica Focused Alpha Large Cap Class A	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
The Strategic Income Fund Inc.	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Town Square Energy Opportunities	Mutual Funds	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Vanguard Bond Index Fund Investor Total Bond Market ETF(BND)	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Vanguard Index Funds Vanguard Information Technology ETF(VGT)	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)	ETFs	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Zweig Fund Inc. Com New(ZF)	Stocks	Self	$15,001 - $50,000	Dividends/Capital Gains $1,001 - $2,500
Eventide Gilead Fund Class C	Mutual Funds	Self	N/A	Dividends
Eventide Government Money Market Fund Class C	Mutual Funds	Self	N/A	Interest
Franklin Templeton IRA (Managed: Relative Value Partners)	Retirement & Pension	Self	N/A	Tax-Deferred
AGE Equity & Conv Income FD COM	Mutual Funds	Self	N/A	Dividends
American Century Equity Income Inv	Mutual Funds	Self	N/A	Dividends
AllianceBernstein Income Fund	Mutual Funds	Self	N/A	Dividends
BlackRock Enhanced Equity Dividend Ctr	Mutual Funds	Self	N/A	Dividends
BlackRock Equity Dividend Inv A	Mutual Funds	Self	N/A	Dividends
BlackRock Global Allocation Inv A	Mutual Funds	Self	N/A	Dividends
BlackRock High Yield Bond Inv A	Mutual Funds	Self	N/A	Interest
BlackRock RS Commodities Strategy I USD	Mutual Funds	Self	N/A	Dividends
BlackRock S&P 500 Index Inv A	Mutual Funds	Self	N/A	Dividends
Eaton Vance Ltd Duration Inv Bond	Mutual Funds	Self	N/A	Interest
Eaton Vance Tax-Managed Diversified Equity Income FD	Mutual Funds	Self	N/A	Dividends
Eaton Vance Tax-Managed Global Diversified Equity Income FD	Mutual Funds	Self	N/A	Dividends
Janus Henderson Flex Managed Diversified Equity Income	Mutual Funds	Self	N/A	None
Gold Cumulative PFD Ser B	Stocks	Self	N/A	None
Guggenheim Inv Multi Income Class A	Mutual Funds	Self	N/A	None
iShares 1-3 Year International Treasury Bond ETF	ETFs	Self	N/A	None
iShares Core MSCI Emerging Markets ETF(IEMG)	ETFs	Self	N/A	None
iShares S&P 500 Index Fund	Mutual Funds	Self	N/A	None
iShares S&P 400 Index Fund	Mutual Funds	Self	N/A	None
iShares Barclays 1-3 Year Treasury Bond Fund	ETFs	Self	N/A	None
Liberty All-Star Equity Fund	Mutual Funds	Self	N/A	None
LMP Cap Income FD Inc Com	Stocks	Self	N/A	None
Wells Fargo Money Market Fund	Mutual Funds	Self	N/A	None
Invesco Equity Prem & Growth Fund Com	Mutual Funds	Self	N/A	None
PowerShares Exchange Traded Fund Trust II Senior	ETFs	Self	N/A	None
GSK plc ADR(GSK)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
3M Company(MMM)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Gilead Sciences, Inc.(GILD)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Google Inc. Class A(GOOGL)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Johnson Controls International plc(JCI)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Johnson & Johnson(JNJ)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
JPMorgan Chase & Co.(JPM)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Moody's Corporation(MCO)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
NIKE, Inc. Class B(NKE)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
PepsiCo, Inc.(PEP)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
QUALCOMM Incorporated(QCOM)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Schlumberger Limited(SLB)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Starbucks Corporation(SBUX)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Synopsys, Inc.(SNPS)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Union Pacific Corporation(UNP)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
The Walt Disney Company(DIS)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
Xerox Corporation(XRX)	Stocks	Self	$15,001 - $50,000	Dividends $201 - $1,000
IRA - Mass Brokerage Account (Smith Barney)	Retirement & Pension	Self	N/A	None
American Electric Power(AEP)	Stocks	Spouse	N/A	None
Sempra Energy(SRE)	Stocks	Spouse	N/A	None
Book World Corp	Stocks	Spouse	N/A	None
Pfizer Inc(PFE)	Stocks	Spouse	N/A	None
Entergy Corp(ETR)	Stocks	Spouse	N/A	None
Patriot Capital F Inc	Stocks	Spouse	N/A	None
Cash	Bank & Cash	Spouse	N/A	None
Cash - Schwab Brokerage Account	Bank & Cash	Joint	N/A	None
Netflix Inc(NFLX)	Stocks	Joint	N/A	None
JPMorgan Chase Corp(JPM)	Stocks	Joint	N/A	None
NY Company	Stocks	Joint	N/A	None
Cash - Schwab Brokerage Account - Roth IRA	Retirement & Pension	Joint	N/A	None
Amazon(AMZN)	Stocks	Joint	N/A	None
American Beacon LG Cap Val	Mutual Funds	Joint	N/A	None
American Growth	Mutual Funds	Joint	N/A	None
Fidelity 500	Mutual Funds	Joint	N/A	None
PNC's SER A	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Manning & Napier World Opportunities	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Northern Small Cap Value	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Schooner Emerging Markets Equity	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Harbor International Institutional	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
TCW Small Cap Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Wells Fargo Advantage ESG Capital Value	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
SPF BlackRock Equity Dividend	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
SPF BlackRock Equity Index	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
SPF BlackRock Small Cap Index	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
DFA International Small Cap	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
I2Q 401(k) Plan Large Cap	Retirement & Pension	Self	$1,001 - $15,000	Tax-Deferred $1 - $200
Amer Beacon Small Cap Value	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Harbor International	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Century (Brown) Corp	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Vanguard Growth	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Columbia Growth	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Pioneer Fund Y	Mutual Funds	Self	$1,001 - $15,000	Dividends/Capital Gains $1 - $200
Sheridan Pointe (Real Estate Fund), 2060 Sheridan	Retirement & Pension	Joint	$1,001 - $15,000	None
Sheridan Pointe (Real Estate Fund), 2068 N. Sheridan	Retirement & Pension	Joint	$1,001 - $15,000	None
Sheridan Pointe (Real Estate Fund), 1118 Maple Ave	Retirement & Pension	Joint	$1,001 - $15,000	None
Sheridan Pointe (Real Estate Fund), 1117 Maple Ave	Retirement & Pension	Joint	$1,001 - $15,000	None
Sheridan Pointe (Real Estate Fund), 2062 N. Sheridan	Retirement & Pension	Joint	$1,001 - $15,000	None
Sheridan Pointe (Real Estate Fund), 3518 N. Wilton	Retirement & Pension	Joint	$1,001 - $15,000	None
Sheridan Pointe (Real Estate Fund), 1358 Maple Ave	Retirement & Pension	Joint	$1,001 - $15,000	None
Streamwood Apartments LLC	LLC / Partnership	Joint	$1,001 - $15,000	None
Barrington Lakes LLC	LLC / Partnership	Joint	$1,001 - $15,000	None
Sanitas Partners LLC	LLC / Partnership	Joint	$1,001 - $15,000	None
Woodward Apartments LLC	LLC / Partnership	Joint	$1,001 - $15,000	None
Lincoln Square LLC	LLC / Partnership	Joint	$1,001 - $15,000	None
Sheridan Plaza LLC	LLC / Partnership	Joint	$1,001 - $15,000	None
Sherman Real Estate Fund VIII	Retirement & Pension	Joint	$1,001 - $15,000	None
Sherman Real Estate Fund VIII (The Legends / Preston, Morrisville, NC) Morrisville, NC, US	Retirement & Pension	Joint	$1,001 - $15,000	None
Prime Multifamily Student Housing LLC	LLC / Partnership	Spouse	$1,001 - $15,000	Rent $1 - $200
Braeburn Apartments LLC	LLC / Partnership	Spouse	$1,001 - $15,000	Rent $1 - $200
Abbotts Run LLC (4000 Storage House, Bloomington, IL) Bloomington, IL, US	LLC / Partnership	Spouse	$1,001 - $15,000	Rent $1 - $200
Aberdeen Building (South Bend, IN) South Bend, IN, US	Real Estate	Spouse	$1,001 - $15,000	Rent $1 - $200
Parkland Properties LLC	LLC / Partnership	Spouse	$1,001 - $15,000	Rent $1 - $200
Schwab Brokerage Account	Other	Spouse	$1,001 - $15,000	Dividends $1 - $200
Ameriprise Investor Money Fund	Mutual Funds	Spouse	$1,001 - $15,000	Interest $1 - $200
Schwab Investor Money Fund	Mutual Funds	DC	$1,001 - $15,000	Interest $1 - $200
U.S. Treasury Bills	Gov. Securities	DC	$1,001 - $15,000	Interest $1 - $200
Procter & Gamble(PG)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Cash/Deposit Account	Bank & Cash	DC	$1 - $1,000	Interest $1 - $200
Certificate of Deposit	Bank & Cash	DC	$1,001 - $15,000	Interest $1 - $200
First Private Bank Winnetka IL - Checking Winnetka, IL, US	Bank & Cash	DC	$1 - $1,000	Interest $1 - $200
First Private Bank Winnetka IL - Savings Winnetka, IL, US	Bank & Cash	DC	$1,001 - $15,000	Interest $1 - $200
JPMorgan Chase - Checking	Bank & Cash	DC	$1 - $1,000	Interest $1 - $200
Northern Trust Chicago IL - Savings Chicago, IL, US	Bank & Cash	DC	$1,001 - $15,000	Interest $1 - $200
Northern Trust Co. - Checking	Bank & Cash	DC	$1 - $1,000	Interest $1 - $200
Schwab Brokerage Account (401k)	Retirement & Pension	DC	$1,001 - $15,000	Dividends $1 - $200
Ameriprise Investor Money Fund	Mutual Funds	DC	$1,001 - $15,000	Interest $1 - $200
U.S. Treasury	Gov. Securities	DC	$1,001 - $15,000	Interest $1 - $200
Shennan Bear State Fund VII LLC (Real Estate)	LLC / Partnership	Self	$1,001 - $15,000	None
Shennan Bear State Fund VIII LLC (Real Estate)	LLC / Partnership	Self	$1,001 - $15,000	None
American Industrial Real Estate Income and Growth Fund IV LLC	LLC / Partnership	Self	$1,001 - $15,000	None
NNN REIT	Real Estate	Self	$1,001 - $15,000	Rent $1 - $200
Presidio Investors (Austin Multifamily) Austin, TX, US	LLC / Partnership	Self	$1,001 - $15,000	None
PSM Investments (Real Estate Northbrook IL) Northbrook, IL, US	LLC / Partnership	Self	$1,001 - $15,000	Rent $1 - $200
Tennenbaum Capital Partners LLC	Retirement & Pension	Self	$1,001 - $15,000	Capital Gains $1 - $200
Accretis Inc.	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Analogman Inc.	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Amazon.com Inc.(AMZN)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Berkshire Hathaway B(BRK.B)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Blackline Inc.(BL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Callidus Software Inc.	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Cerner Corp.(CERN)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Citigroup Inc.(C)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
DigitalGlobe Inc.	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
E*Trade(ETFC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
FleetCor Industries(FLT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Google Inc. Class C(GOOG)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
KMG Chemicals Inc.	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Microsoft Systems(MSFT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Honeywell Intl Inc(HON)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
3M Company(MMM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
News Corporation(NWSA)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Amazon.com Inc(AMZN)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Scientific Learning	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Sirius XM(SIRI)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Sunworks Inc(SUNW)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Tesla Technologies(TSLA)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Walmart(WMT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Prime Broker Cash Account	Bank & Cash	Self	$1,001 - $15,000	Interest $1 - $200
Generation 1.3F Private Equity Northbrook, IL, US	Retirement & Pension	Self	$1,001 - $15,000	None
Carlyle 1.3F Private Equity Washington, DC, US	Retirement & Pension	Self	$1,001 - $15,000	None
Grove Lindsey Networks LLC Buffalo Grove, IL, US	LLC / Partnership	Self	$1,001 - $15,000	None
C3 E-Z Pay Tech, LLC Louisville, KY, US	LLC / Partnership	Self	$1,001 - $15,000	None
Northbrook Fund Deer Park, IL, US	Retirement & Pension	Self	$1,001 - $15,000	None
Foresight Fund	Retirement & Pension	Self	$1,001 - $15,000	None
Oaklane Group	LLC / Partnership	Self	$1,001 - $15,000	None
Oak Lane Third Solution Private Equity Northbrook, IL, US	Retirement & Pension	Self	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund (25 N Sheridan)	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund (123 Maple Ave)	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund (148 Maple Ave)	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund (1536 Maple Ave)	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund (111 Maple Ave)	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund (200 N Sheridan)	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Pointe Real Estate Fund II	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Mel Estate Fund VI	LLC / Partnership	DC	$1,001 - $15,000	None
Sheridan Mel Estate Fund VII	LLC / Partnership	DC	$1,001 - $15,000	None
Sherwood Apartments, RSCO	LLC / Partnership	DC	$1,001 - $15,000	None
Sherwood Apartments, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherwood Apartments Fund	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Oaks Apartments, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Oaks Apartments Fund VII	LLC / Partnership	DC	$1,001 - $15,000	None
Therman Real Estate Fund VI, L.P. Gainesville, FL, US	LLC / Partnership	DC	$1,001 - $15,000	None
Therman Real Estate Fund VIII	LLC / Partnership	DC	$1,001 - $15,000	None
Therman Real Estate Fund IX	LLC / Partnership	DC	$1,001 - $15,000	None
Seagass Pension Investments LLC The Villages, FL, US	LLC / Partnership	DC	$1,001 - $15,000	None
Starwood Real Estate Income Trust, Inc.	Stocks	DC	$1,001 - $15,000	None
Starwood Real Estate Income Trust, Inc.	Stocks	DC	$1,001 - $15,000	None
Barakat Real Estate Fund VIII, LLC Nashville, TN, US	LLC / Partnership	DC	$1,001 - $15,000	None
Barakat Real Estate Fund VIII, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Barakat Real Estate Fund VIII, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund VIII, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund VIII, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
WFS Investments, LP	LLC / Partnership	DC	$1,001 - $15,000	None
Westlake Chemical Corp(WLK)	Stocks	DC	$1,001 - $15,000	None
ResMed Inc(RMD)	Stocks	DC	$1,001 - $15,000	None
AngioDynamics Inc(ANGO)	Stocks	DC	$1,001 - $15,000	None
Bank of America Corp(BAC)	Stocks	DC	$1,001 - $15,000	None
Citigroup Inc(C)	Stocks	DC	$1,001 - $15,000	None
Calix Inc(CALX)	Stocks	DC	$1,001 - $15,000	None
Canon Inc.(CAJ)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
CIS Inc.	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
DigitalGlobe Inc.(DGI)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
The Walt Disney Company(DIS)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Geospace Technologies Corporation(GEOS)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
International Business Machines Corporation(IBM)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
L3Harris Technologies, Inc.(LHX)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
MGM Resorts International(MGM)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Microsoft Corporation(MSFT)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Morgan Stanley(MS)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
NICE Corporation(NICE)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Pure Cycle Corporation(PCYO)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
QUALCOMM Incorporated(QCOM)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Sandvik Inc.(SDVKY)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Tessera Technologies, Inc.(TSRA)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Visa Inc.(V)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Wells Fargo Bank Account	Bank & Cash	DC	$1,001 - $15,000	Interest $1 - $200
WesBanco, Inc.(WSBC)	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
General LP (Private Equity, Northbrook, IL) Northbrook, IL, US	Retirement & Pension	DC	$1,001 - $15,000	Capital Gains $1 - $200
CB Aurora Group Investment (Buffalo Grove, IL) Buffalo Grove, IL, US	Retirement & Pension	DC	$1,001 - $15,000	Capital Gains $1 - $200
Eston Capital Management Diversified Equity Income	Retirement & Pension	DC	$1,001 - $15,000	Dividends $1 - $200
Cold Cumulative Fd PS Srs B	Other	DC	$1,001 - $15,000	Dividends $1 - $200
H Shares TS&P 100 Index Fund	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Invesco Oppenheimer Main Street Fund	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Liberty All Star Equity Fund SBI	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Nuveen Connecticut Premium Income Muni Fd	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Nuveen Credit Strategies Income Fund	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Pioneer Multi-Asset Ultrashort Income Fund Cl Scl	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Royce Value Tr Inc	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Sector SPDR Tr SBI Int-Energy(XLE)	ETFs	DC	$1,001 - $15,000	Dividends $1 - $200
Special Opportunities Fund Inc	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
TCI Continental Corp COM	Stocks	DC	$1,001 - $15,000	Dividends $1 - $200
Tekla Healthcare Investors	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Vanguard S&P 500 ETF(VOO)	ETFs	DC	$1,001 - $15,000	Dividends $1 - $200
Vanguard Short-Term Corporate Bond ETF(VCSH)	ETFs	DC	$1,001 - $15,000	Dividends $1 - $200
Wells Fargo Advantage Income Opportunities Fund	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Zweig Fund Inc COM New	Mutual Funds	DC	$1,001 - $15,000	Dividends $1 - $200
Zions 10 Yr Treasury Money CMO	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Fidelity Government Money Market	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
44th St. Investment Partnership, DC Washington, DC, US	LLC / Partnership	DC	$100,001 - $250,000	Capital Gains $15,001 - $50,000
Jaffe Insurance (Cash Value)	Insurance	Self	$15,001 - $50,000	None
Cornill M. Wajgler LP	LLC / Partnership	Self	$50,001 - $100,000	Capital Gains $2,501 - $5,000
Banneker Apartments Maryland Heights, MO, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Banneker/500 N. Central Apts Chicago, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Banneker/Greenleaf Apts Chicago, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Banneker/Maxwell Apts Chicago, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Banneker/Ravenswood Apts Chicago, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Banneker/West End Apts Chicago, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Banneker/Winthrop Real Estate Northbrook, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
Kasty Randolph Wells Real Estate Northbrook, IL, US	Real Estate	DC	$1,001 - $15,000	Rent $1 - $200
DCB Permanent Value Multi-Residential LLC (Apartment Building) Washington, DC, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Pointe Real Estate Fund Boise, ID, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Pointe (Real Estate Fund) – 1359 Maple Ave Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Pointe (Real Estate Fund) – 2020 Girard Ave Washington, DC, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Pointe (Real Estate Fund) – 1717 Maple Ave Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Pointe (Real Estate Fund) – 2730 West Touhy Ave Chicago, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Pointe (Real Estate Fund) – 1818 Sherman Ave Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Evanston Joint Venture (Real Estate Fund) – 2080 N Sheridan Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Evanston Joint Venture (Real Estate Fund) – 811 Chicago Ave Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Evanston Joint Venture (Real Estate Fund) – 1628 Sherman Ave Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Real Estate Fund V LLC Streamwood, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Real Estate Fund VI LLC Mount Prospect, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
AT Cassidas (Real Estate) Atlanta, GA, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Real Estate Fund VIII LLC Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Real Estate Fund IX LLC Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sheridan Real Estate Fund X LLC Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sherman Plaza (Real Estate) Evanston, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Lansing Apt Investment Fund XII LLC (Real Estate) Lansing, IL, US	LLC / Partnership	DC	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Sherman Real Estate Fund VIII, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund VIII-A, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund VII, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund VI	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund V	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund IV	LLC / Partnership	DC	$1,001 - $15,000	None
Sherman Real Estate Fund III	LLC / Partnership	DC	$1,001 - $15,000	None
Tribeca Apartments Fund VI, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Tribeca Apartments Fund V, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Tribeca Apartments Fund IV, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Savannah Real Estate Fund, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Savannah Real Estate Fund II, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Shenango Lane Partners, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
21-35 44th Drive, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
89-05 162nd Street Fund, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Pershing Capital Partners, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Parma Investments, Ltd	LLC / Partnership	DC	$1,001 - $15,000	None
72-01 43rd Avenue Holding I, LLC	LLC / Partnership	DC	$1,001 - $15,000	None
Agesits Inc.	Stocks	DC	$1,001 - $15,000	None
Ancona Living Inc.	Stocks	DC	$1,001 - $15,000	None
Argentium Inc.	Stocks	DC	$1,001 - $15,000	None
Buckhorn Pathway B	LLC / Partnership	DC	$1,001 - $15,000	None
Callidus Software Inc(CALD)	Stocks	DC	$1,001 - $15,000	Dividends
Caledonia Inc(CMCL)	Stocks	DC	$1,001 - $15,000	Dividends
DTS Inc(DTSI)	Stocks	DC	$1,001 - $15,000	Dividends
Electronic Arts Inc(EA)	Stocks	DC	$1,001 - $15,000	Dividends
Flotek Industries(FTK)	Stocks	DC	$1,001 - $15,000	Dividends
Geospace Technologies(GEOS)	Stocks	DC	$1,001 - $15,000	Dividends
Green Dot Corp(GDOT)	Stocks	DC	$1,001 - $15,000	Dividends
Mercury Systems(MRCY)	Stocks	DC	$1,001 - $15,000	Dividends
Monotype Imaging(TYPE)	Stocks	DC	$1,001 - $15,000	Dividends
NIC Corporation(EGOV)	Stocks	DC	$1,001 - $15,000	Dividends
NVIDIA(NVDA)	Stocks	DC	$1,001 - $15,000	Dividends
Sunworks Inc(SUNW)	Stocks	DC	$1,001 - $15,000	Dividends
Tessera Technologies(TSRA)	Stocks	DC	$1,001 - $15,000	Dividends
The Advisory Board Company(ABCO)	Stocks	DC	$1,001 - $15,000	Dividends
Prime Broker Cash Account	Bank & Cash	DC	$1,001 - $15,000	Dividends
Generations J P Private Equity Northbrook IL Northbrook, IL, US	Retirement & Pension	DC	$1,001 - $15,000	Dividends
SSgA Money Market Government	Mutual Funds	DC	$1,001 - $15,000	Dividends
E.J. Flanagan's Networks, LLC Buffalo, NY, US	LLC / Partnership	Self	$1,001 - $15,000	Other Type of Income $1 - $200
EZ MA Tech, LLC Louisville, KY, US	LLC / Partnership	Self	$1,001 - $15,000	Other Type of Income $1 - $200
FMN Capital, LLC Chicago, IL, US	LLC / Partnership	Self	$1,001 - $15,000	Other Type of Income $1 - $200
Frogcrest Land Watch Hill, RI, US	Real Estate	Self	$1,001 - $15,000	Rent $201 - $1,000
KJNK Media Buffalo, NY, US	LLC / Partnership	Self	$1,001 - $15,000	Other Type of Income $1 - $200
DK Image Group	LLC / Partnership	Self	$1,001 - $15,000	Other Type of Income $1 - $200
Lead Out Third Solution Private Equity Northbrook, IL, US	Retirement & Pension	Self	$1,001 - $15,000	Capital Gains $1 - $200
AllianceBernstein Income Fund Inc.	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
BlackRock Credit Allocation Income Trust	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
BlackRock Strategic Income Opportunities	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
Eaton Vance Tax-Managed Diversified Equity Income Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
PIMCO Income Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $1 - $200
Goldman Sachs Fund Cumulative R5 UBS R8	Mutual Funds	DC	$1,001 - $15,000	Dividends $201 - $1,000
iShares S&P 400 Index Fund(IJH)	ETFs	DC	$1,001 - $15,000	Dividends $201 - $1,000
iShares Barclays 20+ Year Treasury Bond Fund(TLT)	ETFs	DC	$1,001 - $15,000	Interest $201 - $1,000
iShares Russell 2000 Growth ETF(IWO)	ETFs	DC	$1,001 - $15,000	Dividends $201 - $1,000
Nuveen Connecticut Premium Income Municipal Fund	Mutual Funds	DC	$1,001 - $15,000	Interest $201 - $1,000
Nuveen Credit Strategies Income Fund	Mutual Funds	DC	$1,001 - $15,000	Dividends $201 - $1,000
Nuveen Floating Rate Income Fund	Mutual Funds	DC	$1,001 - $15,000	Interest $201 - $1,000
PowerShares QQQ Trust Unit Series 1(QQQ)	ETFs	DC	$1,001 - $15,000	Dividends $201 - $1,000
Royce Value Trust Inc.	Mutual Funds	DC	$1,001 - $15,000	Dividends $201 - $1,000
Sector SPDR Trust SBI International Energy(XLE)	ETFs	DC	$1,001 - $15,000	Dividends $201 - $1,000
Special Opportunities Fund Inc. Com	Mutual Funds	DC	$1,001 - $15,000	Capital Gains $201 - $1,000
Transamerica High Yield Muni Fund Adv	Mutual Funds	DC	$1,001 - $15,000	Interest $201 - $1,000
The Continental Corp Com(CNA)	Stocks	DC	$1,001 - $15,000	Dividends $201 - $1,000
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)	ETFs	DC	$1,001 - $15,000	Dividends $201 - $1,000
Vanguard International Equity Index Fund Inc	Mutual Funds	DC	$1,001 - $15,000	Dividends $201 - $1,000
Zweig Total Return Fund Inc Com(ZTR)	Mutual Funds	DC	$1,001 - $15,000	Dividends $201 - $1,000
Fidelity Government Money Market	Mutual Funds	DC	$1,001 - $15,000	Interest $1 - $200
CD – Family Insurance Trust	Other	DC	$1,001 - $15,000	Interest $1 - $200
Aggregate Bond Index Fund(AGG)	ETFs	Self	$1,001 - $15,000	Dividends $201 - $1,000
ALPS ETF Trust Alerian MLP ETF(AMLP)	ETFs	Self	$1,001 - $15,000	Dividends $201 - $1,000
Amazon.com Inc.(AMZN)	Stocks	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
BlackRock Credit Allocation Income Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $201 - $1,000
BlackRock Global Opportunities Equity Trust	Mutual Funds	Self	$1,001 - $15,000	Dividends $201 - $1,000
Clough Global Opportunities Fund	Mutual Funds	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
Clough Global Equity Fund	Mutual Funds	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
Fidelity Contrafund	Mutual Funds	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
Fidelity Tax-Managed Buy-Write Equity Income Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $201 - $1,000
Fidelity Tax-Managed Global Diversified Equity Income Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $201 - $1,000
Fiserv Inc.(FISV)	Stocks	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
Goldman Sachs MLP Energy Renaissance Fund	Mutual Funds	Self	$1,001 - $15,000	Dividends $201 - $1,000
iShares MSCI Global Gold Miners ETF(RING)	ETFs	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
iShares Russell 1000 Growth ETF(IWF)	ETFs	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
iShares 1-3 Year Treasury Bond ETF(SHY)	ETFs	Self	$1,001 - $15,000	Interest $201 - $1,000
Liberty All-Star Equity Fund(USA)	Mutual Funds	Self	$1,001 - $15,000	Capital Gains $201 - $1,000
MS Multimarket Income Fund Sh Ben Int	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Nuveen Equity Premium Opportunity Fund	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Nuveen Equity Premium Advantage Closed-End Fund	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Nuveen Floating Rate Income Fund	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Swiss Helvetia Fund Advantage Muni Fund	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Templeton Global Income Fund	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Templeton Dragon Fund Inc.	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
PowerShares Exchange Traded Fund Trust II – Senior	ETFs	Spouse	$1,001 - $15,000	Dividends $1 - $200
Force Value Fund	Mutual Funds	Spouse	$1,001 - $15,000	Capital Gains $1 - $200
BlackRock Enhanced International Technology	Mutual Funds	Spouse	$1,001 - $15,000	Capital Gains $1 - $200
Special Opportunities Fund Inc.	Mutual Funds	Spouse	$1,001 - $15,000	Capital Gains $1 - $200
Special Opportunities Fund Inc. FD Com 3%	Mutual Funds	Spouse	$1,001 - $15,000	Dividends $1 - $200
Vanguard Bond Index Fund Total Bond Market ETF	ETFs	Spouse	$1,001 - $15,000	Dividends $1 - $200
Vanguard FTSE Social Index Fund – Vanguard Information Technology	ETFs	Spouse	$1,001 - $15,000	Dividends $1 - $200
Zweig Total Return Fund Inc. Com	Mutual Funds	Spouse	$1,001 - $15,000	Capital Gains $1 - $200
Zweig Fund Inc. Com New	Mutual Funds	Spouse	$1,001 - $15,000	Capital Gains $1 - $200
PNC CD	Bank & Cash	Self	$1,001 - $15,000	Interest $1 - $200
Morgan Stanley Smith Barney Brokerage Account	Bank & Cash	Self	$15,001 - $50,000	Dividends, Capital Gains $201 - $1,000
Cash	Bank & Cash	Self	$50,001 - $100,000	None
Cboe Global Markets Inc.(CBOE)	Stocks	Self	$50,001 - $100,000	Dividends, Capital Gains $1,001 - $2,500
Manulife Financial Corp.(MFC)	Stocks	Self	$100,001 - $250,000	Dividends $2,501 - $5,000
Rush Street Interactive, Inc.(RSI)	Stocks	Self	$50,001 - $100,000	Capital Gains $1 - $200
Balloon Signature LP Partnership Chicago, IL, US	LLC / Partnership	Self	$1,001 - $15,000	Other $15,001 - $50,000
Flamingo Apts LP Partnership Chicago, IL, US	LLC / Partnership	Self	$1,001 - $15,000	Rent $1,001 - $2,500
Stockbridge Offshore Mezzanine Holdings LLC	LLC / Partnership	Self	$15,001 - $50,000	None
NW Trust Whole Life Insurance Policy	Insurance	Self	$100,001 - $250,000	Tax-Deferred $5,001 - $15,000

Liabilities (1)

Creditor	Type	Amount	Rate	Term
First Bank, Wilmington, DE; PNC Bank, Cleveland, OH	mortgage	$100,001 - $250,000	—	—

Trading Sector Allocation (from PTR trades)

Technology$7M

Financial Services$7M

Energy$439K

Basic Materials$549K

Industrials$2.5M

Consumer Cyclical$2.2M

Real Estate$399K

Communication Services$223K

Banking$8K

Healthcare$3.9M

Utilities$16K

Construction$700K

Retail Trade$750K

Services$1.5M

Bradley Scott Schneider trades Wealthiest members Most active traders IL delegation Articles

Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).