Robert F. Rossiter jr

FS 401k/ SSAM Rollover IRA (H)

369604BQS - General Elec Co Var 5.00% 1/19/2066 — Interest — Redeemed

AAPL - Apple Inc — Int/Div — Redeemed

ABX - Barrick Gold Corp — Int/Div — Redeemed

ALR - Alere Inc — None — Redeemed

APC - Anadarko Petroleum Corp — Int/Div — Redeemed

BHK - BlackRock Core Bond Trust — Int/Div — Sold (part)

BND - Vanguard Total Bond Market — Int/Div — Buy

BP-BPPLC — Int/Div — Redeemed

BRKB - Berkshire Hathaway C1 B — None — Redeemed

BSV - Vanguard Short-Term Bond — Int/Div — Buy

C-Citigroup Inc — Int/Div — Redeemed

CE - Celanese Corp Series A — Int/Div — Redeemed

CEQP - Crestwood Equity Partners LP — Int/Div — Redeemed

CHI - Calamos Convertible Opps & mcome — Int/Div — Redeemed

CHUBA - CommerceHub Inc Class A — None — Redeemed

CHUBK - CommerceHub Inc Class € — None — Redeemed

DFAPX « DFA Invt Grade — Int/Div — Buy

DFEOX - DFA US Core Equity 1 — Int/Div — Buy

DFGEX - DFA Global Real Estate Secs — Int/Div — Buy

DFIEX - DFA Intl Core Equity — Int/Div — Buy

DFSVX - DFA US Small Cap Value — Int/Div — Buy

DIS - Disney Walt Co — Int/Div — Redeemed

DUK - Duke Energy Corp — Int/Div — Redeemed

DVMT - Dell Technologies Inc Com C1 V — None — Redeemed

ECTPQ - Enron Capital — None — Redeemed

EMC - EMC Corp — Int/Div — Redeemed

EMR - Emerson Electric Co — Int/Div — Redeemed

EPD - Enterprise Products Partners LP — Int/Div — Redeemed

ETP - Energy Transfer Partners — Int/Div — Redeemed

EVF - Eaton Vance Senior Income Trust — Int/Div — Redeemed

FCX - Freeport McMoran Inc — None — Redeemed

FINN - First Natl Of Neb Inc — Int/Div — Redeemed

FLOT - iShares Floating Rate — Int/Div — Redeemed

FOSCX - Tributary Fds Small Company Inst! — Int/Div — Redeemed

FIR - Frontier Communications Co — Int/Div — Redeemed

GE - General Electric Company — Int/Div — Redeemed

GOOG - Alphabet Inc C1 — None — Redeemed

GOOGL - Alphabet Inc Cl A — None — Redeemed

GTLS - Chart Industries Inc — None — Redeemed

HACK - PureFunds ISE Cyber Security — Int/Div — Redeemed

HCP « HCP Inc — Int/Div — Redeemed

HTD - John Hancock Tax Advantage Dividend Income — Int/Div — Redeemed

UK - iShares S&P Mid-Cap 400 Growth — Int/Div — Redeemed

UT - iShares S&P SmallCap 600 Growth ETF — Int/Div — Redeemed

INTC - Intel Corp — Int/Div — Redeemed

JEC - Jacobs Engineering Group Inc — None — Redeemed

JFR - Nuveen Floating Rate Income — Int/Div — Redeemed

INJ - Johnson & Johnson — Int/Div — Redeemed

JPYYL - Jp Morgan Chase & Co Note 15% 12/312049 — Interest — Redeemed

KAUFX - Federated Kaufmann R — None — Redeemed

KMI - Kinder Morgan Inc — Int/Div — Sold (part)

LNCOQ - Linnco LLC — None — Redeemed

LTRPA - Liberty Trip Advisor Holdings Series A — None — Redeemed

LVLT - Level 3 Communications — None — Redeemed

LVNTA-old - Liberty Ventures - Series A — None — Redeemed

MDT - Medtronic PLC — Int/Div — Redeemed

MEMP - Memorial Prodtn Partners LP — Int/Div — Redeemed

MMM - 3M Company — Int/Div — Redeemed

MRK - Merck & Co Inc — Int/Div — Redeemed

MSFT - Microsoft Corp — Int/Div — Redeemed

NFLX « Netflix Inc — None — Redeemed

ODVCX - Oppenheimer Developing Markets C — None — Redeemed

OGMCX - Oppenheimer Gold & Spl Minerals C — None — Redeemed

OIDCX - Oppenheimer Intl Diverisified C — None — Redeemed

OKS <- ONEOK Partners LP Unit — Int/Div — Redeemed

PFE - Plizer Inc — Int/Div — Redeemed

Plains All American Pipeline LP Unit LTD Partnership — Int/Div — Redeemed

PG - Procter & Gamble Co — Int/Div — Redeemed

QAI - 1Q Hedge Multi-Strategy Tracker — Int/Div — Redeemed

RAVN - Raven Inds Inc — Int/Div — Redeemed

RDS.A - Royal Dutch Shell A PLC Spous ADR — Int/Div — Redeemed

RYICX - Rydex Inverse Govt Long Bond Strategy C — Int/Div — Redeemed

SCZ - iShares MSC EAFE Small Cap Index — Int/Div — Buy

SE - Spectra Energy Corp — Int/Div — Redeemed

SRLN - SPDR Blackstone GSO Sr Loan — Int/Div — Redeemed

T-AT&T Inc — Int/Div — Redeemed

UL « Unilever PLC ADR F — Int/Div — Redeemed

VEA - Vanguard FTSE Developed Markets — Int/Div — Buy

VICL - Vical Inc — None — Redeemed

VOE - Vanguard MidCap Value Index — Int/Div — Buy

VWO - Vanguard Emerging Markets — Int/Div — Buy

VZ - Verizon Communications — Int/Div — Redeemed

WMT - Wal-Mart Stores Inc — Int/Div — Redeemed

WPC - WP Carey & Co — Int/Div — Redeemed

WPRT - Westport Fuel Systems — None — Redeemed

XLK - SPDR Technology Select Sector — Int/Div — Redeemed

Money Market Cash — None

mm Schorr 401k PSP (Hy

VTTVX - Vanguard Target Retirement 2025 Inv — Int/Div

pw Raymond James (H)

DBLTX - DOUBLELINE TOTAL RETURN BOND FUND CLASS — Int/Div — Sold (part)

FIHBX - FEDERATED INSTITUTIONAL HIGH YIELD BOND — Int/Div — Sold (part)

FIHBX - FEDERATED INSTITUTIONAL HIGH YIELD BOND — Buy (add'l)

PSYPX - PALMER SQUARE INCOME PLUS FUND CLASSI — Int/Div — Sold (part)

JPIEX - JIPMORGAN DISCIPLINED EQUITY FUND CLASS LL — Int/Div — Buy (add'l)

JPIEX - JIPMORGAN DISCIPLINED EQUITY FUND CLASS LL — Sold (part)

JPIEX - JIPMORGAN DISCIPLINED EQUITY FUND CLASS LL — Sold (part)

LZIEX - LAZARD INTERNATIONAL EQUITY PORT. — Int/Div — Buy

ODVYX - OPPENHEIMER DEVELOPING MARKETS FUNDCLASS Y — Int/Div — Sold (part)

PURZX - PRUDENTIAL GLOBAL REAL ESTATE FUND — Int/Div — Sold (part)

PURZX - PRUDENTIAL GLOBAL REAL ESTATE FUND — Sold (part)

RAIX - RAINIER INTERNATIONAL DISCOVERY FUND — Int/Div — Buy

RAIX - RAINIER INTERNATIONAL DISCOVERY FUND — Buy (add'l)

TRBCX - T. ROWE PRICE BLUE CHIP GROWTH FUND — Int/Div — Sold (part)

TRBCX - T. ROWE PRICE BLUE CHIP GROWTH FUND — Sold (part)

TRBCX - T. ROWE PRICE BLUE CHIP GROWTH FUND — Sold (part)

TRMCX - T. ROWE PRICE MID-CAP VALUE FUND — Int/Div — Buy (add'l)

TRMCX - T. ROWE PRICE MID-CAP VALUE FUND — Sold (part)

FOGPX - TRIBUTARY GROWTH OPPORTUNITIES FD INSTITUTIONAL — Int/Div — Sold (part)

FOGPX - TRIBUTARY GROWTH OPPORTUNITIES FD INSTITUTIONAL — Sold (part)

FOGPX - TRIBUTARY GROWTH OPPORTUNITIES FD INSTITUTIONAL — Sold (part)

FOSBX - TRIBUTARY SMALL COMPANY FUND — Int/Div — Sold (part)

FOSBX - TRIBUTARY SMALL COMPANY FUND — Sold (part)

FONPX - TRIBUTARY NEBRASKA TAX-FREE FUND — Int/Div — Buy

FONPX - TRIBUTARY NEBRASKA TAX-FREE FUND — Buy (add'l)

FONPX - TRIBUTARY NEBRASKA TAX-FREE FUND — Buy (add'l)

VEIRX - VANGUARD EQUITY INCOME FUND ADMIRAL — Int/Div — Sold (part)

VEIRX - VANGUARD EQUITY INCOME FUND ADMIRAL — Sold (part)

PMSPX - PRINCIPAL GLOBAL MULTI STRATEGY FUND — Int/Div — Buy (add'l)

PMSPX - PRINCIPAL GLOBAL MULTI STRATEGY FUND — Sold (part)

PMSPX - PRINCIPAL GLOBAL MULTI STRATEGY FUND — Buy (add'l)

MDEIX - MD Sass Equity Income Plus Fund — Int/Div — Sold (part)

MDEIX - MD Sass Equity Income Plus Fund — Sold (part)

MDEIX - MD Sass Equity Income Plus Fund — Redeemed

VWIUX - Vanguard Intermediate Term Tax Exempt Fund Admiral — Int/Div — Buy

VWIUX - Vanguard Intermediate Term Tax Exempt Fund Admiral — Buy (add'l)

VWIUX - Vanguard Intermediate Term Tax Exempt Fund Admiral — Redeemed

FGFLX - Federated Intemational Leaders Fund Inst Shares — None — Buy

FGFLX - Federated Intemational Leaders Fund Inst Shares — Sold (part)

FGFLX - Federated Intemational Leaders Fund Inst Shares — Redeemed

FSTFX - Fidelity Limiter Term Municipal Bond Fd — Int/Div — Sold (part)

FSTFX - Fidelity Limiter Term Municipal Bond Fd — Buy

FSTFX - Fidelity Limiter Term Municipal Bond Fd — Redeemed

UBS pom (H)

SBPLX - Clearbridge Dividend Strategy Class C — Int/Div

MSFRX « MFS Total Return Fund Class A — Int/Div

pn Rev Trust Robert Rossiter TTEE (Hy

RMLSX - Russell Ivt Co Lifepoints Moderate — Int/Div — Redeemed

BRK.B - Berkshire Hathaway B — Redeemed

FCISX « Franklin Income Fund C1 — Int/Div — Redeemed

JID « Nuveen Tax Adv Div Gr — Int/Div — Redeemed

MXXIX « Twenty First Centy C1 A — Int/Div — Redeemed

Wells Fargo MLCD — Int/Div — Redeemed

US Treas Bond — Int/Div — Redeemed

Director/Sharcholder/Management Committee Member, Fraser Stryker PC LLO

Dastrict Representative/Executive Council, Nebraska State Bar Associahon

Member - House of Delegates, Nebraska State Bar Association

Advisory Board Member, Creighton Umiversity School of Law

Trustee, nn Rev Trust Robert Rossiter TTEE

Executor of Mother's Estate, In bstate

Gift — Fraser Stryker PC LLO — Investiture Reception - Venue, Beverages, Food, Invitations, Postage — $4,049.60

Income — 2016 — United States Judges — $82,397.86

Spouse's income — 2016 — Fitgerald Schorr Barmettler & Brennan, PC LLO employment compensation

Part VIL. Investments and Trusts - Line 1 FS 401k/ SSAM Rollover IRA (H) - Employer 401(k) was rolled over into Rollover IRA in kind. The assets origimally

purchased in 401k were sold in Rollover IRA.