Susan V Kelley

Brokerage Account

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

Wells Fargo Advantage Large Company Growth — Int/Div

Wells Fargo Advantage Opportunity Inv — Int/Div

BMO Harms Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares U.S. Technology ETF — Int/Div

IShares Trust Russell 2000 Index Fund — Int/Div

IShares Trust U.S. Basic Materials Sectr Index Fund — Int/Div — Buy (add'l)

IShares US Consumer Services Sector Index Fund — Int — Sold

IShares Inc MSC1 EMU Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

IShares Trust S&P Latin America 40 Index Fund — Int./y — Buy (add'l)

IShares MSCI Emerging Markets Index Fund — Sold

IShares Tr MSCI All Ctry Asia Ex Japan Index — Int/Div

Guggenheim Solar ETF — Int/Div

Deutsche X- trackers Harvest — Int/Div

Energy Sector SPDR Trust — Int/Div — Buy (add'l)

IShares US Oil & Gas Explore & Prod Trust — Int/Div — Sold

Shares US Oil Equipment & Ser. Trust — Int/Div — Sold

Nationwide Future Venue Annuity

Drey Stk Indx SVC — Int/Div

Fuklotvipt Tmp Forgn Vip 3 — Int/Div

Foklntviptinklnsmep Val Vip 2 — Int/Div

Virent 401K Great West Retirement Services

Dodge & Cox Intemational Stock — Int/Div — Sold

Artisan Mid Cap Inv — Int/Div — Sold

T. Rowe Price Blue Chip Growth — Int/Div — Sold

Vanguard Large Cap Index Signal — Int/Div — Sold

William Blair Bond — Int/Div — Sold

Wisconsin Retirement Employee Trust Fund — Int

Virent Energy Systems, Inc. Common Stock — None — Expired

Morgan Stunley IRA

Frunklin India Growth — Int/Div

JP Morgan Growth Adv. ( — Int/Div — Sold

Looms Growth C — Int/Div — Buy

Birtus Multi Sect Shttrm Ede — Int/Div — Buy

Tesoropetroleum Op — Int/Div — Buy

UNT AAM High Yield and Income — hy — Buy

UNT AAM Global Covered Call and Income — Int/Div — Buy

UNT AAM Tactical Income — Int — Buy

Morgan Stunley Inv, Acc't

National Gen'l Holdings Corp — Int/Div

UNT AAM Global Tech/151 — Int/Div

UNT AAM Nasdagq S0 Index 2015-2 — Int/Div

UNT AAM European Select 2015-1Q — Int/Div

UNT AAM Healthcare Opportunities 2018-1 — Int/Div — Sold

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

UNT Guggen-eim Health Care 21 — Int./hv — Buy

Reimbursement — American Bankruptcy Institute — &i6-6/17 — Lake Geneva, WI — Bankruptcy Seminar — two mights hotel, mileage, meals

Income — 325116 — Wolters Kluwer Law & Business, book royalties — S26.668.51

11 - Wolters Kluwer Royalties paid March and September. Amount shown is total annual royaties

VII = Tine 33 Virent common stock. Company was purchased and stock was canceled.