Susan V Kelley

Brokerage Account

Wells Fargo Large Co Core-Ilnv Fund — Int/Div — Sold

Wells Fargo Advantage Large Company Growth — Int/Div — Sold

Wells Fargo Advantage Opportunity Inv — Int/Div — Sold

BMO Harms Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares U.S. Technology ETF — Int/Div — Sold (part)

IShares Trust Russell 2000 Index Fund — Int/Div — Sold (part)

IShares Trust U.S. Basic Materials Sectr Index Fund — Int/Div — Sold

IShares Inc MSC! EMU Index Fund — Int — Sold

IShares Trust Russell Midcap Index Fund — Int/Div — Sold (part)

IShares Trust S&P Latin America 40 Index Fund — Int/Div — Sold

IShares Tr MSCI All Cry Asia Ex Japan Index — Int./y — Sold

Guggenheim Solar ETF — Ine — Sold

Deutsche X- trackers Harvest — Int/Div — Sold (part)

IShares US Financials ETF — Int/Div — Sold

IShares NASDAQ Biotechnology ETF — Int/Div — Sold (part)

Nationwide Future Venue Annuity

Drey Stk Indx SVC — Int/Div

Foklntvipt Tmp Forgn Vip 3 — Int/Div

Fokintviptfnklnsmep Val Vip 2 — Int/Div

Wisconsin Retirement Employee Trust Fund — istmbution

Morgan Stanley IRA

Looms Growth C — Int/Div — Sold

Andeavor — Int/Div — Sold

UNT AAM Global Covered Call and Income — Int/Div

UNT AAM Tactical Income — Int/Div

UNT AAM American Renaissance CIL 216 — Int/Div — Sold

UNT Guggenheim Closed-end Equity and Income — Int/Div

Soapchat, Inc — Int/Div

UNT First Trust Biotechnology — Int/Div — Buy

Morgan Stanley Inv, Acc't

UNT AAM Global Tech/151 — Int/Div — Sold

UNT AAM Global Basic Materials 15-1 — Int/Div — Sold

UNT Guggenherm Health Care 21 — Int/Div

UNIT Guggenheim European High Dividend 7 — Int/Div — Sold

UNT Guggenheim Healthcare 24 — Int/Div — Buy

UNT Invesco Policy Opp. 2018 — Int/Div — Buy

Liability — Chase Bank — Credit Card

Reimbursement — American Bankrupotcy Institute — 7-6/8 — Lake Geneva, Wisconsin — Bankruptcy Seminar — one might hotel, meals, mileage

Income — 04/06/18 — Wolters Kluwer Law & Business, book royalties — SK.579.19

Income — 092718 — Wolters Kluwer Law & Business, book royalties — $12,906.00

Spouse's income — 2018 — Milwaukee Brewers Baseball Club LP - salary