Jennifer Anna Dorsey

Horizon Ridge Professional Park, IL.P — Interest — Closed

US Series EE Savings Bonds — Interest

520 Accounts (H)

American Funds Bond Fund of America 520(Y)

American Funds Growth Fund of America 529 — Interest

American Funds Capital World Bond Fund 529 — Interest — Sold (part)

American Funds EuroPacific Growth Fund 520 — Interest — Sold (part)

American Funds New World Fund 529 — Interest — Sold (part)

American Funds US Govt Sec Fund 529 Y)

Amencan Funds Fund of America 529 — Interest

Trust # Accounts

Wells Fargo Cash Accounts — Interest

Morgan Stanley Cash Accounts — Interest

Clark County. NV Rental Property (Y)

Swcks/Equities (H)

AES Corp stock — Int/Div — Sold (part)

Alphabet Inc. Class A stock (f/k/a Google) — Int/Div

Altria Group Inc stock — Int/Div — Sold (part)

Amazon Com stock — Int/Div — Buy (add'l)

Amazon Com stock — Buy (add'l)

American Intl Gp Inc (new) stock — Int/Div — Buy (add'l)

American Intl Gp Inc (new) stock — Buy (add'l)

Amgen Inc stock — Int/Div — Buy (add'l)

Amgen Inc stock — Sold

Amphenol Corp New Class A stock — Int/Div

Anadarko Pete stock — Int/Div

Anheuser Busch Inbev SA stock — Int/Div — Buy (add'l)

Anheuser Busch Inbev SA stock — Sold

Anthem Inc stock — Int/Div

Apple Inc stock — Int/Div — Buy (add'l)

Applied Materials Inc stock — Int/Div — Buy (add'l)

Applied Materials Inc stock — Buy (add'l)

Bank of Amenca Corp stock — Int/Div — Sold (part)

Bank of Amenca Corp stock — Sold

Baxter Intl Inc stock — Int/Div

Becton Dickinson & Co stock — None — Buy

Berkshire Hathaway Class B stock — Int/Div

Boeing Inc stock — Int/Div — Buy (add'l)

Boeing Inc stock — Sold (part)

Booking Holdings stock (fka Priceline Group) — Int/Div

Bristol Myers Squibb Co stock — Int/Div — Sold (part)

Bristol Myers Squibb Co stock — Buy (add'l)

Bristol Myers Squibb Co stock — Buy (add'l)

British Amer Tob Spon ADR stock — Int/Div — Sold

Broadridge Financial Solution LLC stock — Int/Div — Sold (part)

Broadridge Financial Solution LLC stock — Buy (add'l)

Cigna Corp stock — None — Buy

CSX Corp stock — Int/Div — Sold (part)

CSX Corp stock — Sold (part)

CVS Health Corp stock — Int/Div

Casey's General Stores Inc stock — Int/Div — Sold

Celgene Corp stock — Int/Div — Sold (part)

Celgene Corp stock — Sold

Cemer Corp stock — Int/Div — Buy (add'l)

Chevron Corp stock — Int/Div — Sold (part)

Citigroup Inc stock — Int/Div — Sold

Cognizant Tech Solutions stock — Int/Div

ConocoPhillips stock — Int/Div — Buy (add'l)

Corning Inc stock — Int/Div — Buy (add'l)

Walt Disney Co Holding Company stock — Int/Div — Buy (add'l)

Walt Disney Co Holding Company stock — Buy (add'l)

Walt Disney Co Holding Company stock — Buy (add'l)

Dollar Tree Inc stock — Int/Div — Buy (add'l)

Du Pont Ei De Nemours & Co stock — Int/Div — Buy (add'l)

Du Pont Ei De Nemours & Co stock — Buy (add'l)

Hts, — Sold

Ecolab Inc stock — Int/Div — Sold (part)

Ecolab Inc stock — Sold (part)

Express Scripts Hldg Co stock — Int/Div — Redeemed

Exxon Mobil stock — Int/Div — Sold

FMC Comp stock — Int/Div — Buy (add'l)

Facebook Inc Class A stock — Int/Div — Buy (add'l)

Facebook Inc Class A stock — Buy (add'l)

Facebook Inc Class A stock — Buy (add'l)

Facebook Inc Class A stock — Sold (part)

Fastenal Co stock — Int/Div

Fleewor Technologies stock — Int/Div

Fortune Brands Home & Sec Inc stock — None — Buy

Freeport-McMoran Class B stock — None — Buy

Freeport-McMoran Class B stock — Buy (add'l)

Halliburton Co stock — Int/Div — Buy (add'l)

Halliburton Co stock — Sold (part)

Honeywell International Inc stock — Int/Div — Sold (part)

Humana Inc stock — Int/Div — Sold (part)

Intel Corp stock — Int/Div — Buy (add'l)

Intuit Ing stock — Int/Div — Sold (part)

JP Morgan Chase & Co stock — Int/Div — Buy (add'l)

JP Morgan Chase & Co stock — Sold

Johnson & Johnson stock — Int/Div

Juniper Networks stock — Int/Div — Sold (part)

Juniper Networks stock — Sold

Littlefuse Inc stock — Int/Div

Lockheed Martin Corp stock — Int/Div — Buy (add'l)

Lowes Companies Inc stock — Int/Div — Buy (add'l)

Lowes Companies Inc stock — Sold (part)

MGM Resorts International stock — Int/Div — Sold

Marathon Petroleum Corp stock — Int/Div

Markel Corp (Holding Co) stock — Int/Div

Mastercard Inc stock — Int/Div — Buy (add'l)

Mastercard Inc stock — Buy (add'l)

Mastercard Inc stock — Sold (part)

Mastercard Inc stock — Sold (part)

Maximus Inc stock — Int/Div — Sold (part)

Maximus Inc stock — Sold

Merck & Co Inc stock — Int/Div — Buy (add'l)

Metlife Incorporated stock — Int/Div

Microsoft Corp stock — Int/Div — Buy (add'l)

Middleby Corp stock — Int/Div — Sold (part)

Middleby Corp stock — Sold (part)

Morgan Stanley stock — Int/Div

Nextera Energy Inc stock — Int/Div — Sold (part)

Nike Inc stock — Int/Div — Buy (add'l)

Novo Nordisk A/S ADR stock — Int/Div — Buy (add'l)

Nvidia Corp stock — None — Buy

Palo Alto Networks Inc stock — Int/Div — Buy (add'l)

Palo Alto Networks Inc stock — Sold

Pepsico Inc stock — Int/Div — Sold

Philip Morris Intl Inc stock — Int/Div — Sold (part)

Phillips 66 stock — Int/Div — Buy (add'l)

Phillips 66 stock — Sold (part)

Priceline Grp Inc stock (Y)

Qualcomm Inc stock — Int/Div — Sold (part)

Qualcomm Inc stock — Sold (part)

Qurate Retail Inc series A stock — Int/Div — Buy

Qurate Retail Inc series A stock — Buy (add'l)

Qurate Retail Inc series A stock — Buy (add'l)

Roval Dutch Shell PLC stock — Int/Div — Buy (add'l)

Roval Dutch Shell PLC stock — Buy (add'l)

Roval Dutch Shell PLC stock — Sold

Schlumberger Lid stock — Int/Div — Sold

S&P Global Inc. stock — None — Buy

S&P Global Inc. stock — Buy (add'l)

Sherwin Williams Company stock — Int/Div

TIX Cos Inc stock — Int/Div — Sold (part)

TIX Cos Inc stock — Sold (part)

Target Corporation stock — Int/Div — Buy (add'l)

Target Corporation stock — Sold (part)

Target Corporation stock — Sold

Technipfme Ltd stock — None — Buy

Technipfme Ltd stock — Buy (add'l)

Teradata Corp stock — Int/Div

Tyson Foods Inc stock — Int/Div — Buy (add'l)

Tyson Foods Inc stock — Sold (part)

Union Pacific Corp stock — Int/Div — Sold (part)

Union Pacific Corp stock — Sold (part)

United Technologies Corp stock — Int/Div

Unumprovident Corp stock — Int/Div

Valero Energy CP stock — Int/Div — Sold (part)

Verizon Communications stock — Int/Div — Sold (part)

Visa Inc stock — Int/Div — Buy (add'l)

Wells Fargo & Co stock — Int/Div — Sold (part)

Wells Fargo & Co stock — Sold

Western Alliance Bancorp stock — Int/Div — Buy

Western Alliance Bancorp stock — Buy (add'l)

Williams Co Inc stock — Int/Div — Sold (part)

Williams Co Inc stock — Buy (add'l)

Check Point Software Tech Lid stock — Int/Div — Buy

E1r/Equity Index Holdings (H)

BCS Trigger Plus on SPX (MS ISSUE) — None — Buy

MS Dual Directional Trigger on SPX (MS ISSUE) — None — Buy

Invesco (fka Guggenhem) S&P 500 Equal Weight ETF — Int/Div — Buy (add'l)

Invesco (fka Guggenhem) S&P 500 Equal Weight ETF — Buy (add'l)

First Trust Large Cap Core ETF — Int/Div — Sold

First Trust Value Div IDX ETF — Int/Div — Buy

First Trust Dow Jones Stoxx Eur ETF — Int/Div — Sold

First Trust Mid CP Cor AlphaDX ETF — None — Buy

First Trust Mid CP Cor AlphaDX ETF — Buy (add'l)

First Trust Mid CP Cor AlphaDX ETF — Buy (add'l)

First Trust Mid CP Cor AlphaDX ETF — Buy (add'l)

First Trust Mid CP Cor AlphaDX ETF — Buy (add'l)

First Trust Senior Loan Fund ETF — Int/Div — Buy

First Trust Senior Loan Fund ETF — Buy (add'l)

First Trust Senior Loan Fund ETF — Sold (part)

O'Shares FTSE US Quality ETF — Int/Div — Sold (part)

Global X RBTCS & AI ETF — Int/Div — Sold

10) Enhanced Core Plus Bond ETF — Int/Div — Sold

Shares Core S&P Total US Stock ETF — Int/Div

IShares TIPS Bond ETF — Int/Div — Buy (add'l)

IShares TIPS Bond ETF — Buy (add'l)

S&P 500 Index Fund ETF — Int/Div — Sold

IShares SP Smallcap 600 Index ETF — Int/Div — Buy (add'l)

IShares MSCI Emerging Markets ETT — Int/Div

IShares MSC1 USA Min Vol ETF — Int/Div — Buy (add'l)

IShares MSC US Quality Fac ETF — None — Buy

JPM Diversified Ret Intl Equity ETF — Int/Div — Sold (part)

JPM Diversified Ret Intl Equity ETF — Sold

Mainstay Def Term Muni Opp ETF — Int/Div — Buy (add'l)

Mainstay Def Term Muni Opp ETF — Buy (add'l)

Powershares DB Base Metals FD E11 — Int/Div — Sold

Invesco {fka) Powershares QQQ ETF — Int/Div — Sold (part)

Invesco {fka) Powershares QQQ ETF — Sold (part)

Powershares DB Multi-Sec Energy FD ETF — Int/Div — Sold

SPDR Portf Emerging Markets ETF — Int/Div — Sold

SPDR Blackstone GSO Sen Loan ETF — Int/Div — Sold

SPDR Gold Tr Gold E1F — None — Buy

SPDR Gold Tr Gold E1F — Buy (add'l)

SPDR S&P Midcap 400 ETF — Int/Div — Buy (add'l)

SPDR Technology Sel Sector FD ETF — Int/Div — Buy (add'l)

SPDR Technology Sel Sector FD ETF — Sold (part)

SPDR Technology Sel Sector FD ETF — Sold

WT BBRG DLR Bull ETF — Int/Div — Sold

Invesco Diversified Dividend 1 F — Int/Div — Sold

Vaneck Vectors Gold Miners ETF — None — Buy

Vanguard Index FDS S&P 500 ETF — None — Buy

Wisdomtree Europe Hedged Equity ETF — Int/Div — Buy

Mutual Funds (H)

American Century Emerg Mkts Inv Fund — Interest — Buy (add'l)

American Century Emerg Mkts Inv Fund — Buy (add'l)

American Century Emerg Mkts Inv Fund — Sold (part)

American Century Emerg Mkts Inv Fund — Sold (part)

American Infl Linked Bond Fund Fund — Interest — Buy

American Infl Linked Bond Fund Fund — Buy (add'l)

American Infl Linked Bond Fund Fund — Buy (add'l)

Brandes Intl Small Cap Equity Fund — Interest — Buy (add'l)

Brandes Intl Small Cap Equity Fund — Buy (add'l)

Brandes Intl Small Cap Equity Fund — Sold (part)

Brandes Intl Small Cap Equity Fund — Sold

Blackrock Inflation Protect Bond Fund — Interest — Buy

Blackrock Inflation Protect Bond Fund — Buy (add'l)

Columbia Dividend Inc Z Fund — Interest — Buy (add'l)

Columbia Dividend Inc Z Fund — Buy (add'l)

Columbia Dividend Inc Z Fund — Sold (part)

Columbia Sel Large Cap Value Z Fund — Interest — Sold (part)

EV Floating Rate — Interest — Sold

Franklin Gold & Precious Metals Fund — None — Buy

Goldman Sachs SMCP Eq Insight — Interest — Buy (add'l)

Goldman Sachs SMCP Eq Insight — Buy (add'l)

Goldman Sachs SMCP Eq Insight — Sold (part)

Goldman Sachs SMCP Eq Insight — Sold (part)

Goldman Sachs Emerging Markets Debt — Interest — Buy (add'l)

Goldman Sachs Emerging Markets Debt — Sold

Ivy Intl Core Equity 1 — Interest — Buy (add'l)

Ivy Intl Core Equity 1 — Buy (add'l)

Ivy Intl Core Equity 1 — Buy (add'l)

Ivy Intl Core Equity 1 — Buy (add'l)

Ivy Intl Core Equity 1 — Sold (part)

Ivy Intl Core Equity 1 — Sold (part)

Clearbridge Aggressive Growth — Interest — Buy (add'l)

Clearbridge Aggressive Growth — Sold (part)

Clearbridge Aggressive Growth — Sold (part)

First Trust Preferred Sec & Inc Index — Interest — Buy (add'l)

First Trust Preferred Sec & Inc Index — Buy (add'l)

First Trust Preferred Sec & Inc Index — Buy (add'l)

First Trust Preferred Sec & Inc Index — Sold (part)

First Trust Preferred Sec & Inc Index — Sold (part)

First Trust Preferred Sec & Inc Index — Sold (part)

Lord Abbett Fit Rt Fund — Interest — Buy

Lord Abbett Fit Rt Fund — Buy (add'l)

Lord Abbett Fit Rt Fund — Buy (add'l)

Lord Abbett Ultra Short Bond Fund — None — Buy

Mainstay Tax Free Bond — Interest

Neuberger Berman Intl Eq Inst — Interest — Sold

Nuveen Muni Tot Ret Mngd Accts — Interest

Oppenheimer Intl Small-Mid Co — Interest — Buy (add'l)

Oppenheimer Intl Small-Mid Co — Buy (add'l)

Oppenheimer Intl Small-Mid Co — Buy (add'l)

Principal Preferred Sec Inst NBR — Interest — Sold (part)

Principal Preferred Sec Inst NBR — Sold

Prudential Jennison SM Comp Z — Interest

Virtus Vontobel Foreign Opportunity — Interest — Buy (add'l)

Virtus Vontobel Foreign Opportunity — Buy (add'l)

Virtus Vontobel Foreign Opportunity — Buy (add'l)

Virtus Vontobel Foreign Opportunity — Sold (part)

Virtus Vontobel Emerging Market Opportunity — Interest — Buy (add'l)

Virtus Vontobel Emerging Market Opportunity — Buy (add'l)

Virtus Vontobel Emerging Market Opportunity — Sold (part)

Virtus Vontobel Emerging Market Opportunity — Sold

Western Asset Core Plus BD 1 NBR — Interest — Buy (add'l)

Western Asset Core Plus BD 1 NBR — Sold (part)

Western Asset Core Plus BD 1 NBR — Sold (part)

Western Asset Int Term Muni — Interest

Fixed Income/Bonds (H)

Chaseflex Trust 2005-1 — Interest

Delta Airlines 2010-2A (Y)

NAA 2006-API — Interest

Bexar County TX Hospital Dist — Interest — Buy

Boone Cnty Ky School Dist — Interest

Carmel Ind Local Pub Impt Board — Interest — Sold

Chaffey Calif United HS — Interest — Sold

Clark County WA School Dist — Interest — Sold

Dallas Fort Worth Intl Airport — Interest — Buy

Escambia County FL Cap Improv — Interest — Buy

Geisinger Auth PA Health System — Interest

Johnson Cnty Kansas Uni School — Interest — Sold

Kentucky St Prop & Bldgs Comm Rev Ref Proj 100-A — Interest

Las Vegas Valley Water Dist — Interest — Buy

New York City Trans Fin Auth — Interest

North Texas Twy Auth — Interest — Buy

Ohio State Infrastr Impt — Interest

Pearland Texas Water & Sewer — Interest — Buy

Port Auth NY & NJ Consolidated Rev — Interest

Texas St Mobility Fund Rev — Interest — Sold

pum Bank Accounts

Wells Fargo Cash Accounts — Interest

Chase Bank Cash Account — Interest

Trustee, mm Trust #1

Adjunct Professor (Part-Time), William S. Boyd School of Law at University of Nevada. Las Vegas

Income — 2018 — William S. Boyd School of Law at University of Nevada. Las Vegas Adjunct Professor — $3200.00

Spouse's income — 2018 — Ainsworth Game Technology - Salary

Pat VII lavestments and Tousts

- Trust #1 notaon weolndes all relevant investment,

and retirements accounts bebd

at Morgan Staley Sennh Bacney. Holdings are sscluded under Toust #1 and sessed

trust (filer and spouse bemg co-trustees) and/or beseficiary

- Holding 2 lane | (Honizon Ridge) was lmmited interest 1m real estate mvestment managed by thud party The mierest was redeemedicompleted and thereafter

dassolved durmg 2017-18 tune penod. Filer lasts same 10 note conchesion of mterest and that # is no longer held

Holding at kines 4,9 and 10 relate to the same holding from poor reporting. For purposes of the 2018 filing. they are consolidated at line 10

Holden at line 14 asset hated 00 loager tiled 2s reatal property and uo reportable wassictons ocund dunmy the peaod Asset sll owned a end of the

reporting persod and stilized personally by Filer

Fat Xt 0 Peis TVoity wd Yt: CEN CPU oe Solo a Yo me ig is S08. Holdup now listed under sts current name at hoe

Faller lusts checkang/savings accounts at lsses 295-297 beloaguns 10 adel UII at ase above the applacable reporting deeshold