Susan E. Cox

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 — Sold (part)

Baxter International - Exercisable Stock Options — Sold (part)

Baxter Int'l Common Stock — Int/Div — Buy (add'l)

Baxter Int'l Common Stock — Sold (part)

Baxter Int'l Common Stock — Buy (add'l)

Baxter Int'l Common Stock — Sold (part)

Shire PLC - Exercisable Stock Options — None — Sold (part)

Shire PLC - Exercisable Stock Options — Redeemed

Shire PLC - Common Stock — None — Buy

Shire PLC - Common Stock — Sold

Shire PLC - Common Stock — Buy

Shire PLC - Common Stock — Sold

Shire PLC - Unvested Stock Options — None — Closed

Shire PLC - Common Stock — Int/Div

Edward Lifesciences Common — None

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

Rental Property #1 -Bloomingdale, MI. Paid 217.000 11/25/09. Owns $0% — Rent — Sold

SHIRE PLC 401K PLAN

Shire PLC Common Stock — Int/Div

FIAM Target Date 2030 Fund — Int/Div

SERVIER PHARMACEUTICALS 401K PLAN

Vanguard Target Rmt 2030 Fund — Int/Div — Buy

BROKERAGE ACCOUNT #1

Alibaba Group — None — Buy

Amazon.com — None

Apple Inc — Int/Div — Buy

Baidu Inc — None — Buy

Berkshire Hathaway Inc CIB — None

Fidelity Cash Reserves Fund — Interest

Fidelity Floating Rate High Income — Int/Div

Fidelity Convertible Securities — Int/Div — Buy

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

General Motors Corp — Int/Div — Sold

Las Vegas Sands Corp — Int/Div — Sold (part)

Matthews Asia Dividend — Int/Div

Market Vectors Gaming ETF — Int/Div — Buy

Powershares QQQ ETF — Int/Div — Sold

Invesco QOQ ETF — Int/Div — Buy

Invesco QOQ ETF — Sold

Invesco QOQ ETF — Buy

Invesco QOQ ETF — Sold

Invesco QOQ ETF — Buy

QQO Calls - 12/21/18 — None — Open

QQO Calls - 12/21/18 — Closed

QOQQ Calls - 01/25/19 — None — Open

QOQO Calls - 10/19/18 — None — Open

QOQO Calls - 10/19/18 — Closed

QOQOQ Calls - 02/16/18 — None — Open

QOQOQ Calls - 02/16/18 — Closed

QQOQ Calls - 04720018 — None — Open

QQOQ Calls - 04720018 — Closed

QOQO Calls - 4/20/18 — None — Open

QOQO Calls - 4/20/18 — Closed

QQOQ Calls - 720118 — None — Open

QQOQ Calls - 720118 — Closed

COQ Calls - 6/1/18 — None — Open

COQ Calls - 6/1/18 — Closed

QQQ Calls - 921/18 — None — Open

QQQ Calls - 921/18 — Closed

Robotics & Automation ETF — Int/Div

S&P S00 Calls - 04/20/18 — None — Open

S&P S00 Calls - 04/20/18 — Closed

S&P S00 Calls - 04/20/18 — None — Open

S&P S00 Calls - 04/20/18 — Closed

S&P S00 Calls - 12/31/18 — None — Open

S&P S00 Calls - 12/31/18 — Closed

S&P S00 Calls - 02/16/18 — None — Open

S&P S00 Calls - 02/16/18 — Closed

S&P S00 Calls - 01/25/19 — None — Open

S&P S00 Calls - 07/20/18 — None — Open

S&P S00 Calls - 07/20/18 — Closed

S&P S00 Calls - 06/01/18 — None — Open

S&P S00 Calls - 06/01/18 — Closed

S&P S00 Calls - 10/19/18 — None — Open

S&P S00 Calls - 10/19/18 — Closed

S&P S00 Calls - 09/21/18 — None — Open

S&P S00 Calls - 09/21/18 — Closed

S&P SOO ETF — Int/Div — Sold (part)

S&P SOO ETF — Buy (add'l)

S&P SOO ETF — Sold (part)

S&P SOO ETF — Buy (add'l)

S&P SOO ETF — Sold (part)

S&P SOO ETF — Buy (add'l)

Starbucks — Int/Div — Sold (part)

BROKERAGE ACCOUNT #2

Alphabet — None

Berkshire Hathaway Inc C1 B — None

Boeing Bond 8.75% 8-15-21 — Interest

Caterpillar Inc — Int/Div — Buy

Disney Walt Co — Int/Div — Buy

FedEx Corp — Int/Div — Buy

Fidelity Blue Chip Value — Int/Div — Buy

Fidelity Emerging Markets — Int/Div — Buy

Fidelity Floating Rate High Income — Interest

Fidelity International Growth — Int/Div — Buy

Fidelity Muni Money Market Fund — Interest

Fidelity New Markets Income — Int/Div — Sold (part)

Fidelity New Markets Income — Sold (part)

Fidelity Select Healthcare — Int/Div — Buy

Fidelity Short Term Bond — Interest — Sold (part)

Fidelity Short Term Bond — Sold

Fidelity Utilities ETF — Int/Div — Sold

Ishares Treasury Inflation Protected — Interest — Buy (add'l)

Ishares Treasury Inflation Protected — Sold (part)

Kevcorp Note 2.9% 9-15-20 — Interest

Powershares ETF Int'l Dividend — Int/Div

S&P S00 Calls - 04/20/18 — None — Open

S&P S00 Calls - 04/20/18 — Closed

S&P 500 Calls - 04/20/18 — None — Open

S&P 500 Calls - 04/20/18 — Closed

S&P S00 Calls - 1231/18 — None — Open

S&P S00 Calls - 1231/18 — Closed

S&P 500 Calls - 02/16/18 — None — Open

S&P 500 Calls - 02/16/18 — Closed

S&P S00 Calls - 01/25/19 — None — Open

S&P S00 Calls - 07/20/18 — None — Open

S&P S00 Calls - 07/20/18 — Closed

S&P S00 Calls - 06/01/18 — None — Open

S&P S00 Calls - 06/01/18 — Closed

S&P S00 Calls - 10/19/18 — None — Open

S&P S00 Calls - 10/19/18 — Closed

S&P S00 Calls - 09/21/18 — None — Open

S&P S00 Calls - 09/21/18 — Closed

S&P SOO Ey — Int/Div

SPDR Financial ETF — Int/Div — Buy

SPDR Gold Trust — None

Target Corp — Int/Div

Vanguard Total Bond ETF — Interest — Sold

Vanguard Wellesley Income — Int/Div

Visa Inc — Int/Div — Buy

Waste Management Inc — Int/Div — Buy

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

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

Yum Brands Inc — Int/Div — Buy

BROKERAGE ACCOUNT #3

Apple Inc — Int/Div — Sold (part)

Fidelity Blue Chip Growth — Int/Div

Fidelity Capital & Income — Int/Div

Fidelity Cash Fund — Interest

Fidelity Conservative Income — Int/Div

Fidelity High Income — Int/Div

Fidelity New Markets Income — Int/Div — Buy

Fidelity Select Consumer Discr — Int/Div — Buy

Fidelity Select Healthcare — Int/Div

Fidelity Short Term Bond — Interest

Fidelity Utilities ETF — Int/Div

S&P Midcap 400 — Int/Div

Vanguard Wellesley Income — Int.

BROKERAGE ACCOUNT #4

Apple Inc — Int/Div — Sold (part)

Fidelity Blue Chip Growth — Int/Div

Fidelity Capital & Income — Int/Div

Fidelity Cash Fund — Interest

Fidelity Conservative Income — Int/Div

Fidelity High Income Fund — Int/Div

Fidelity New Markets Income — Int/Div — Buy

Fidelity Select Consumer Discr — Int/Div — Buy

Fidelity Short Term Bond — Interest

Fidelity Utilities ETF — Int/Div

Mainstay High Yield Muni — Interest

S&P Midcap 400 — Int/Div

BROKERAGE ACCOUNT #5

Alphabet — None

Amazon.com — None

Amgen Inc — Int/Div — Sold

Caterpillar Inc — Int/Div — Buy

Chma Mobile Lid — Int/Div — Buy

Direxion Treasury Bear — Interest — Buy

EOM Midstream Partners LP — Int/Div — Buy

EOM Midstream Partners LP — Sold

Exxon Mobil Corp — Int/Div

Facebook — None

FedEx Corp — Int/Div

FedEx Corp 8% 1/19 Bond — Interest — Redeemed

Fidelity Blue Chip Value — Int/Div — Buy

Fidelity Cash Reserves — Interest

Fidelity Japan Smaller — Int/Div — Buy

Fidelity Japan Smaller — Sold

Fidelity New Markets Income — Int/Div — Sold

Fidelity Select Healthcare — Int/Div — Buy

Fidelity Total Emerging Markets — Int/Div — Buy

Fidelity Total Emerging Markets — Sold

Fidelity Utilities ETF — Int/Div — Sold

Ford Motor Co — Int/Div — Sold

Invesco QOQOQ Trust — Int/Div — Buy

Ishares Treasury Inflation Protect — Interest — Buy

Magellan Midstream Partners — Int/Div — Buy

Matthews Asia Growth Investor — Int/Div — Buy

Oakmark International — Int/Div — Sold

Powershares QQO Trust — Int/Div — Sold

Procter & Gamble Co — Int/Div

Purefunds Cyber Security ETF — Int/Div

Southwest Airlines — Int/Div

SPDR Fmancial Sector ETF — Int/Div

Union Pacific Corp — Int/Div — Sold

Vanguard Total Bond ETF — Interest

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 6A — Int/Div

Liability — Wells Fargo Bank — Mortgage on Rental Property #1 - Bloomingdale, M1 (Sold property 831/18)

Spouse's income — 1/188/18 — Baxalta Incorporated - Salary & Bonus

Spouse's income — 9/1812/18 — Servier Pharmaceuticals LLC - Salary & Bonus