Susan E. Cox

S10. — Buy

First National Bank of LaGrange Accounts — Interest

Chase Bank — Interest

Wells Fargo Bank Account — Interest

US Employees Credit Union Account — Interest

Baxter International - Exercisable Stock Options — None

Baxter International - Unvested Stock Options — None — Closed

Baxter Int'l Common Stock — Int/Div

Shire PLC - Exercisable Stock Options — None

Shire PLC - Unvested Stock Options — None

Shire PLC - Common Stock — Int/Div

Edward Lifesciences Common — None

Farm - Wilson County, KS (1/12th Interest) — Reat

Rental Property #1 -Bloomingdale, MI. Paid $217.000 1172500 Owns S0%% — Rent

SHIRE PLC (Formerly Baxalta, Inc.) 401K PLAN

Stable Income Fund — Int/Div — Sold

S&P $00 Equity Index Fund — Int/Div — Sold

International EAFE Equity Index Fund — Int/Div — Sold

Target Retirement Fund — Int/Div — Sold

Small Cap Fund — Int/Div — Sold

Baxter Int'l Common Stock — Int/Div — Sold

Shire PLC Common Stock — Int/Div

FIAM Target Date 2030 Fund — Int/Div — Buy

BROKERAGE ACCOUNT #1

Amazon.com — None — Buy (add'l)

Berkshire Hathaway Inc C1 B — None

Fidelity Cash Reserves Fund — Interest

Fidelity Floating Rate High Income — Int/Div

Fidelity Short Term Bond Fund — Interest — Sold (part)

Fidelity Utilities ETF — Int/Div — Sold

General Motors Corp — Int/Div

Kohlberg Kravis Roberts — Int/Div — Sold

Las Vegas Sands Corp — Int/Div

Matthews Asia Dividend — Int/Div

Oakmark Intemational — Int/Div — Sold

S&P S00 Calls - 08/18/17 — None — Open

S&P S00 Calls - 08/18/17 — Closed

S&P S00 Calls - 10020417 — None — Open

S&P S00 Calls - 10020417 — Closed

S&P S00 Calls - 11/1717 — None — Open

S&P S00 Calls - 11/1717 — Closed

QQO Calls - 08/18/17 — None — Open

QQO Calls - 08/18/17 — Closed

QQQ Calls - 1020/17 — None — Open

QQQ Calls - 1020/17 — Closed

QQQ Calls - 11117117 — None — Open

QQQ Calls - 11117117 — Closed

Powershares QQQ ETF — Int/Div — Buy

Powershares QQQ ETF — Sold

Powershares QQQ ETF — Buy

S10. — Sold

Robotics & Automation ETF — Int/Div — Buy

S&P S00 Calls - 08/18/17 — None — Open

S&P S00 Calls - 08/18/17 — Closed

S&P S00 Calls - 10020017 — None — Open

S&P S00 Calls - 10020017 — Closed

S&P S00Calls- 11/1717 — None — Open

S&P S00Calls- 11/1717 — Closed

S&P SOO ETF — Int/Div — Sold

S&P SOO ETF — Buy

S&P SOO ETF — Sold

S&P SOO ETF — Buy

Starbucks — Int/Div

Symantec Corp — Int/Div — Sold

BROKERAGE ACCOUNT #2

Alphabet — None

Berkshire Hathaway Inc C1 B — None

Berwyn Income — Int/Div — Sold

Boeing Bond 8.75% 8-15-21 — Interest

Fidelity Floating Rate High Income — Interest — Sold (part)

Fidelity Muni Money Market Fund — Interest

Fidelity New Markets Income — Int/Div

Fidelity Short Term Bond — Interest

Fidelity Unlities ETF — Int/Div — Sold (part)

Ishares S&P US Preferred Stock Index — Int/Div — Sold

Ishares Treasury Inflation Protected — Interest — Sold (part)

Kevcorp Note 2.9% 9-15-20 — Interest

Mainstay High Yield Muni Bond — Interest — Sold (part)

Mainstay High Yield Muni Bond — Sold

Powershares ETF Int'l Dividend — Int/Div

S&P S00 Calls - 217/17 — None — Open

S&P S00 Calls - 217/17 — Closed

S&P S00 Calls - 421/17 — None — Open

S&P S00 Calls - 421/17 — Closed

S&P S00 Calls - 16/17 — None — Open

S&P S00 Calls - 16/17 — Closed

S&P S00 Calls - 8/18/17 — None — Open

S&P S00 Calls - 8/18/17 — Closed

S&P S00 Calls - 10020417 — None — Open

S&P S00 Calls - 10020417 — Closed

S&P S00 Calls - 11/1717 — None — Open

S&P S00 Calls - 11/1717 — Closed

S&P S00 ETF — Int/Div — Sold

S&P S00 ETF — Buy

S&P S00 ETF — Sold

S&P S00 ETF — Buy

SPDR Gold Trust — None — Sold (part)

Target Corp — Int/Div

Vanguard Total Bond ETF — Interest

Vanguard Wellesley Income — Int/Div

Wells Fargo Bond 2.55% 12-7-20 — Interest

Wells Fargo Bond 3% 1-22-21 — Interest

BROKERAGE ACCOUNT #3

Apple Inc — Int/Div — Sold (part)

Fidelity Blue Chip Growth — Int/Div

Fidelity Capital & Income — Int/Div — Buy

Fidelity Cash Fund — Interest

Fidelity Conservative Income — Int./y — Buy

Fidelity High Income — Int/Div

Fidelity Select Healthcare — Int/Div

Fidelity Short Term Bond — Interest

Fidelity Utilities ETF — Int/Div

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

Vanguard Wellesley Income — Int/Div

BROKERAGE ACCOUNT #4

Apple Inc — Int/Div — Sold (part)

Fidelity Blue Chip Growth — Int/Div — Sold (part)

Fidelity Capital & Income — Int/Div — Buy

Fidelity Cash Fund — Interest

Fidelity Conservative Income — hy — Buy

Fidelity High Income Fund — Int/Div

Fidelity Short Term Bond — Interest

Fidelity Unlities ETF — Int/Div

Mainstay High Yield Muni — Interest

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

BROKERAGE ACCOUNT #5

Alphabet — None

Amazon.com — None

Amgen Inc — Int/Div

Exxon Mobil Corp — Int/Div

Facebook — None

FedEx Corp — Int/Div

FedEx Corp 8% 1/19 Bond — Interest

Fidelity Cash Reserves — Interest

Fidelity Large Cap Growth — Int/Div — Sold

Fidelity New Markets Income — Int/Div — Buy

Fidelity Short Term Bond — Interest — Sold

Fidelity Spartan S00 Index Inv — Int/Div — Sold (part)

Fidelity Spartan S00 Index Inv — Sold

Fidelity Total Emerging Markets — Int/Div — Buy

Fidelity Total Emerging Markets — Sold

Fidelity Utilities ETF — Int/Div

Ford Motor Co — Int/Div

shares S&P US Preferred Stock — Int/Div — Sold

Oakmark International — Int/Div — Buy

Powershares QQ Trust — Int/Div — Sold (part)

Procter & Gamble Co — Int/Div

Purefunds Cyber Security ETF — Int/Div — Buy (add'l)

Southwest Airlmes — Int/Div

SPDR Financial Sector ETF — Int/Div

Union Pacific Corp — Int/Div

Vanguard Total Bond ETF — Interest

Verizon Communications — Int/Div — Sold

CUSTODIAL ACCOUNT #1

First National Bank of LaGrange Account — Interest

CUSTODIAL ACCOUNT #2

First National Bank of LaGrange Account — Interest

IL Bright Directions 529 Plan #2 - Fund 660A — Int/Div

Liability — Wells Fargo Bank — Mortgage on Rental Property #1 - Bloomingdale, MI

Spouse's income — 2017 — Baxalta Incorporated - Salary & Bonus