Andrew Patrick Gordon

Trust #1

Wells Fargo Advisors LLC (Cash Accounts) — Interest

Wells Fargo (Cash Accounts) — Interest

Charles Schwab (Cash Accounts) — Interest

Microsoft Comp. stock — Int/Div

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

Franklin Templeton Age-Based 529 - Age 17-18 — None

iShares MSCI ETF EAFE Minimum Volatility — Int/Div

Pimco Exhchange Traded Fund Intermediate Municipal Bond Exchange — Int/Div — Sold (part)

Pimco Exhchange Traded Fund Intermediate Municipal Bond Exchange — Sold (part)

Vanguard Short Term Tax Exempt Fund Investor SHR — Int/Div — Sold

Apple — None

Celgene Corp — None — Sold

Cognizant Tech Solutions Class A — None

CVS Health Corp — Int/Div — Sold (part)

EGShares Emerging Markets Consu ETF — Int/Div — Sold (part)

EGShares Emerging Markets Consu ETF — Sold (part)

EGShares Emerging Markets Consu ETF — Buy (add'l)

Google Inc — None — Sold (part)

Guggenheim Bulletshares 2020 Corp Bond ETF — Int/Div — Buy (add'l)

Guggenheim Bulletshares 2020 Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshares 2020 Corp Bond ETF — Sold (part)

Guggenheim S&P 500 Equalwei Tech ETF — Int/Div — Buy (add'l)

Guggenheim S&P S00 Equalwei Con ETF — Int/Div — Sold (part)

Guggenheim S&P 500 Equalwei Eng ETF — Int/Div — Sold (part)

Guggenheim S&P 500 Equalwei Fin ETF — Int/Div — Sold (part)

Guggenheim S&P 500 Equalwei HC ETF — Int/Div — Sold (part)

Guggenheim S&P S00 Equalwei ETF — Int/Div — Sold (part)

IShares MSC Mexico Capped ETF — Int/Div — Sold

IShares National AMT Freemuni ETF — Interest

Qualcom Inc — Int/Div

Starbucks Corp — Int/Div — Sold

United Healthgroup Inc — Int/Div

Valero Energy Corp — Int/Div — Sold (part)

Valero Energy Corp — Sold (part)

First Trust North American Energy ETF — Int/Div — Buy (add'l)

Gilead Sciences Ing — Int/Div — Sold (part)

Gilead Sciences Ing — Buy (add'l)

Skyworks Solutions — Int/Div — Sold

Shares ETF Ibonds Sep 2020 AMT — Int/Div

Select Sector Industrial SPDR ETF — Int/Div — Sold (part)

SPDR S&P Bank ETF — Int/Div — Sold (part)

SPDR S&P Bank ETF — Sold

Technology Select Sector — Int/Div

Egshares ETF India Infastructure — Int/Div

Schlumberger LTD — Int/Div — Sold (part)

Schlumberger LTD — Sold

Western Digital Corp — Int/Div — Buy

Advisershares Ranger EQY — None — Sold

Columbia India Consumer ETF — Int/Div

First Trust Preferred ETF IV — Int/Div — Buy (add'l)

First Trust Preferred ETF IV — Sold

First Trust UK Alphadex ETF — Int/Div — Sold

iShares MSCI Cap Invest Ireland — Int/Div — Buy (add'l)

iShares MSC Poland ETF — Int/Div — Sold

iShares MSC Sweden ETF — Int/Div — Buy (add'l)

iShares IBD DC 2022 Term MNBD ETF — Int/Div

Powershares Variable Rate PRF ETF IV — Int/Div — Sold

Select STR Financial SPDR Er — Int/Div — Sold (part)

Vanguard Consumer Staples ETF — Int/Div — Sold (part)

Vanguard Consumer Staples ETF — Sold (part)

Vanguard Shrt Inf Prot SEC Index ETF — Int/Div — Buy (add'l)

Vanguard Shrt Inf Prot SEC Index ETF — Sold

Guggenheim Bullet 2022 — Int/Div — Buy (add'l)

Pimco 1-5 Year US Tips Index ETF — Int/Div — Buy (add'l)

iShares 1Bonds Dec. 2019 Term CRP ETF — Int/Div — Buy

iShares 1Bonds Dec. 2019 Term CRP ETF — Buy (add'l)

iShares 1Bonds Dec. 2019 Term CRP ETF — Buy (add'l)

iShares 1Bonds Dec. 2019 Term CRP ETF — Buy (add'l)

iShares Bonds Dec. 2021 Term CRP ETF — Int/Div — Buy (add'l)

iShares Bonds Dec. 2023 Term CRP E11 — Int/Div — Buy (add'l)

iShares I1Bonds Dec. 2024 Term ETF — Int/Div

ETFs Gold Trust ETF — None — Buy (add'l)

ETFs Gold Trust ETF — Buy (add'l)

ETFs Gold Trust ETF — Buy (add'l)

ETFs Gold Trust ETF — Sold (part)

ETFs Gold Trust ETF — Buy (add'l)

Digital Realty Trust — Int/Div — Buy (add'l)

IShares MSCI EAFE Small Cap — Int/Div

Powershares FTSE Intl LWBT ETF — Int/Div

Vanguard Healtcare ETF — Int/Div — Sold

ETFs Silver Trust ETF — None — Buy (add'l)

ETFs Silver Trust ETF — Buy (add'l)

ETFs Silver Trust ETF — Buy (add'l)

ETFs Silver Trust ETF — Sold (part)

ETFs Silver Trust ETF — Buy (add'l)

Essex Property Trust REIT — None — Sold

Ventas Inc — Int/Div

Booking Holdings Inc. (formerly Priceline Group) — None

Make My Trip Limited — None — Buy

Energy Select Sector SPDR ETF — Int/Div — Buy

shares Bonds Dec. 2023 Muni Bond ETF — Interest — Buy

Ishares MSC Singapore — Int/Div — Buy

shares MSC Thailand — Int/Div — Buy

Select Sector Health Care SPDR ETF — Int/Div — Buy

Select Sector Utilities SPDR ETF — Int/Div — Buy

Vanguard Consumer Discretionary ETF — Int/Div — Buy

Vanguard Consumer Discretionary ETF — Sold (part)

Vanguard Financials ETF — Int/Div — Buy

Wisdom Tree Floating Rate Treasury ETF — Int/Div — Buy

XTrackers MSC ALCha EQY ETF — Int/Div — Buy

XTrackers MSC ALCha EQY ETF — Buy (add'l)

Guggenheim Bulletshares 2018 Corp. Bond ETF — None — Buy

Guggenheim Bulletshares 2018 Corp. Bond ETF — Sold

XTrackers Hryst CSI 300 China A Shr. ETF — None — Buy

XTrackers Hryst CSI 300 China A Shr. ETF — Sold

Biogen — None — Buy

Biogen — Sold

Allergen — None — Buy

Allergen — Sold

Ishares MSC Emerging Markets ETF — None — Buy

Ishares MSC Emerging Markets ETF — Sold

SPDR Gold Minishares ETF — None — Buy

SPDR Gold Minishares ETF — Sold

Invesco S&P 500 Equal Weight Real Estate FTF — Int/Div — Buy

Invesco S&P 500 Equal Weight Technology ETF — Int/Div — Buy

Invesco S&P 500 Equal Weight Utilities ETF — Int/Div — Buy

Columbia Sportwear — Int/Div — Buy

HCA Healthcare Inc — Int/Div — Buy

US Treasury Bill 19 US. T-Bill Due 6° 20:19 — None — Buy

Clark County, NV SD 5% 19 GO LTX Due 6/15/19 — Interest — Buy

Reimbursement — University of Michigan Law School — 1I/RAS-111/18 — Amm Arbor. MI — Lectuning to law students — Transportation, meals

Income — 2018 — National Institute for Trial Advocacy - teaching — S1.800.00

1) Part VIL, lines | and 2 re Trust #1: | and my J are co-trustees of a trust that has been segregated mto four cash accounts, one for euch of me and three of

my J. The aggregate amount of those combined cash accounts is reflected in Column C(1). My separate account would be a Category M.

2) Part VII, line 24: 1 discovered that last year | listed this investment (Guggenheim S&P 500 Equial Weight Con ETF) twice, in lines 21 and 87 of last year's

report. Therefore, I have deleted the second listing this year, so it shows up only on line 24 of this report.

3)Part VIL, line 92: Last year | listed Priceline Group on line 32. In 2018, Priceline reorganized and is now called Booking Holdings, Inc. Thus, | deleted Priceline

from my report and added Booking Holdings.