Jeffrey T. Gilbert

JP Morgan Chase Bank (cash) — Interest

IRA Z(H)

Dreyfus Ins Deposit Program {cash) (X) — Interest

AB Global Bond Fund (ANAYX) — Int/Div — Buy

Brown Cap Mgmt Mut FDS Sml Co Instl (BCSSX) — Int/Div — Sold (part)

Columbia Acorn International Fund (ACINX) — Int/Div — Sold

Dodge & Cox Income Fund F-2 (DODIX) — Int/Div

American Funds Europacific Growth Fund F2(AFPFX) — Int/Div

Fidelity Advanced New Insights (FINSX) — Int/Div — Sold

Goldman Sachs International Small Cap Insights (GICIX) — Int/Div — Buy

Harbor Bond Fund Institutional Class (HABDX) — Int/Div — Buy (add'l)

The Oakmark Intemational Fund (OAKIX) — Int/Div

American Funds Intemational Growth and Income-F2 (IGFFX) — Int/Div

John Hancock Disciplined Value Mid Cap Fund Class (JZVMIX) — Int/Div

Oppenheimer Developing Markets {ODVYX) — Int/Div

Pimco Income Fund Class P (PONPX) — Int/Div — Buy (add'l)

Pimco Commodity Real Return (PCRPX) — Int/Div

Pimco Commidity Plus Strategy (PCLPX) — Int/Div — Buy

Templeton Global Bond Fund Advisor Class (TGBAX) — Int/Div

Vanguard Index FDS Vanguard REIT ETF (VNOQ) — Int/Div — Sold (part)

BROKERAGE #1 (H)

DREYFUS INS DEPOSIT PROGRAM (CASH) — Interest

BUTLER AL UTILS BRD WTR & SWR REV B\E AGM B/Q CPN (123367TAHT) — Interest — Redeemed

BALTIMORE MD PROJ REV SUB WTR PROIS SFR A B'E CPN (0S922KNY 1) — Interest — Redeemed

HARRIS CNTY TX MUN UTIL DIST 198 RFDG G/O UNLTD CPN (413954GHS) — Interest — Redeemed

PASSAIC VALLEY NJ WTR COMMN REV BE CPN (702845EN4) — Interest — Redeemed

SHAMOKIN COAL TWP PA JT SWR AUTH (819324AT1) — Interest

WEST MIFFLN PA SAN SWR MUN ALTH SWR REV RFDG (95407CXS) — Interest

PORT ST LUCIE FL UTIL RV REF&IMPT SYS REV BE CPN (7353520LLs) — Interest

LONGMONT CO ELEC & BROADBANDUTIL CPN (S4UWTACY) — Interest

SAN PATRICIO TX MUN WTR DIST T9204K 04) — Interest

SOUTHMOST REGL WTR AUTH 4% (S4455LEUT) — Interest

EVEREST RE GROUPLTD (RE) — Int/Div

AT&T INCCOM(T) — Int/Div — Sold

AIR PRODS & CHEMS INC COM (APD) — Int/Div

AMGEN INC (AMGN) — Int/Div

APPLE INC (AAPL) — Int/Div

CVS HEALTH CORPORATION (CVS) — Int/Div

CISCOSYSTEMS INC (CSCO) — Int/Div

DISNEY WALT COMPANY (DIS) — Int/Div

DOWDUPONT (DWDP) — Int/Div

EXPEDITORS INTL WASH INCU(EXPD) — Int/Div

HOME DEPOT INC (HD) — Int/Div

HONEYWELL INTERNATIONAL (HON) — Int/Div

HUNT J B TRANS SVCS INC COM UBHT) — Int/Div

INGREDION INCORPORATED (INGR) — Int/Div

INTERCONTINENTAL EXCHANGE (ICE) — Int/Div

INTERNATIONAL BUSINESS MACHINES CORP COM (IBM) — Int/Div — Sold

MASTERCARD INCCL A (MA) — Int/Div

MCDONALDS CORP (MCD) — Int/Div

MICROSOFT CORP (MSFT) — Int/Div

NIKE INCCLASSB — Int/Div

ORACLE CORPORATION (ORCL) — Int/Div

TROWE PRICE GROUP INC (TROW) — istrnibution

PROCTOR & GAMBLE CO (PG) — Int/Div — Sold

STANLEY BLACK & DECKER (SWK) — Int/Div

STARBUCKS CORP (SBLX) — Int/Div — Sold

STRYKER CORP (SYK) — Int/Div

TIX COS INC(TIX) — Int/Div

IM CO (MMM) — Int/Div

US BANCORP (USB) — Int/Div

UNION PAC CORP COM (LNP) — Int/Div

VERIZON COMMUNICATIONS INC V2) — Int/Div — Sold

VERSUM MATLS INC COM (VSM) (X) — Int/Div — Sold

ISHARES TR NORTH AMERN TECH SOFTWARE (1IGV) — Int/Div

ISHARES TR NASDAQ BIOTECHNOLOGY ETF (IBB) — Int/Div

ISHARES TR RUSSELL 1000 ETF (IWB) — Int/Div

ISHARES TR US HEALTH CARE PROVIDERS ETF (IHF) — Int/Div

SPDR SER TR S&P BK ETF (KBE) — Int/Div

IRA #2 (H)

FIDELITY ADVISOR TOTAL BOND FUND CLASS 1(FEPIX) — Int/Div

JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS 1 (JJVMIX) — Int/Div

MFS INTERNATIONAL GROWTH FUND CLASS [1 IMOQGIX) — Int/Div

MFS INTERNATIONAL NEW DISCOVERY FUND iIMWNIX) — Int/Div

MFS VALUE FUND CLASS (MEX) — None — Sold

PIMCO INCOME FUND CLASS P {PONPX) — Int/Div

PIMCO COMMODITIES PLUS STRATEGY (PCLPX) — Int/Div — Buy

TEMPLETON GLOBAL BOND FUND ADVISOR (TGBAX) — Int/Div

BROKERAGE 22 (H)

BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT (BSHIX) — Int/Div — Buy

ELROPEAN GROWTH FUND (AEPFX) — Int/Div — Buy

FIDELITY ADVISOR NEW INSIGHTS (FINSX) — Int/Div — Buy

FIDELITY ADVISOR NEW INSIGHTS (FINSX) — Buy (add'l)

NUVEEN HIGH YEILD MUNICIPAL BOND FUND (NHMRX) — Int/Div

PIMCO COMMODITIES PLUS STRATEGY (PCLPX) — Int/Div — Buy

TROWE PRICE HIGH YIELD (PRFHX) — Int/Div

T ROWE PRICE EMERGING MARKETS (PRMSX) — Int/Div

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM TAX EXEMPT ADMIRAL (VWIUX) — Int/Div

ISHARES TR S&P MIDCAP 400 GROWTH (UK) — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TR TR UNIT (SPY) — Int/Div

VANGUARD INDEX FDS VANGUARD GROWTH ETF(VUG)Y — Int/Div

Instructor (PT), Northwestern Umiversity Pritzker School of Law

Board of Directors, Federal Magistrate Judges Association

Income — 2018 — Northwestern University Pritzker School of Law (teaching income) — S5.000.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.