Patricia J. Gorence

Traditional IRA - #1 Morgan Stanley

Morgan Stanley Bank Money Market Fund — Interest — Open

First Trmpl & Enrg Inc Fnd — Int/Div

First Trst Dyn Devel. Int Etf (FFDJ) — Int/Div

Blackrock Multi-Asset Inc. Inst — Int/Div

Blackrock Strategic Inc OPPI — Int/Div

First Eagle Global — Int/Div — Sold

Guggenheim Floating RT Stpat — Int/Div

Guggenheim Limited Duration — Int/Div

Guggenheim Macro Opport — Int/Div

Invesco Equal WGHTD S&P 500 Y — Int/Div

JPMorgan LS LG CP Core PLS — Int/Div — Sold

Loomis Sayles Strategic, Inc — Int/Div

Metropolitan West Tot Ret Bd — Int/Div

Oppenheimer Intl Growth Y — Int/Div — Sold

Oppenheimer Intl Smil-Mid Co Y — Int/Div

Principal Midcap Inst) — Int/Div

Putnam Short Duration Income — Int/Div

Virtus Vontobel Emrg Mkt Opp — Int/Div

Wells Fargo Spec Sm Cp Val — Int/Div

Amencan EuroPacific Growth Fund — Sold

Townhouse, City Migs, Province Malaga, Spain

Morgan Stanley - Traditional IRA #2 Assets Acct,

Morgan Stanley Bank — Interest

Stocks BK Montreal — Int/Div

Stocks Fidelity Natl Information — Int/Div

Mutual Funds American Global Balanced A — Int/Div

Morgan Stanley - Traditional IRA #3 Assets Acct,

Morgan Stanley Bank — Interest

First Trmlp Enrg Inc Fud — Int/Div — Sold

First Trst Dyn Devel Int Etf — Int/Div — Sold

Mutural Funds Baron Real Estate Inst

Black Rock Multi- Asset Inc. Inst trategic Ine Oppi — Int/Div

Black Rock Strategic Inc Oppi — Int/Div

First Eagle Global 1 — Int/Div

Guggenheim Floating RTS Strat — Int/Div

Guggenheim Limited Ddiration — Int/Div

Guggenheim Macro Opport — Int/Div

Invesco Equal Wghtd S&P 500 Y — Int/Div

JPMorgan US Lg Op Core Pls 1 — Int/Div

Loomis Sayles Strategic Inc Y — Int/Div

Metropolitan West Tot Ret Bd — Int/Div

Oppenheimer Int'l Growth Y — Int/Div

Oppenheimer Int'l Small-Mid Co Y — Int/Div

Principal Md Cap Inst — Int/Div

Putnam Short Duration Income — Int/Div

Virtus Vonto Bel Emrg Mkt Oppi — Int/Div

Wells Fargo Spec Sm Op Val 1 — Int/Div

Tradition IRA #4 Morgan Stanley

Morgan Stanley Bank Money Mkt Fund — Interest — Open

First Trmlp & Enrg Inc Fnd — Int/Div

Black Rock Multi-Asset Inc. Inst — Int/Div

Black Rock Strategic Inc. OPPI — Int/Div

First Eagle Global — Int/Div

Guggenheim Floating Rt Stpat — Int/Div

Guggenheim Limited Duration — Int/Div

Ameren BEuroPacific Growth Fund — Int/Div — Sold

Board Member, Sloveman Arts Council-Umiversity of Wisconsim-Milwaukee

Outreach Committee, Char, SS. Peter and Paul Parish - Milwaukee

Board Member, Wisconsin Equal Justice Taskforce

Member, Wisconsin Law Foundation