Stephen M. McNamee

MERRILL LYNCH JOINT MASTER ACCOUNT — Int/Div

IBM COMMON STOCK (IBM) — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOTT CANYON VILLAS — None

WELLS FARGO CKG — Interest

US BANK CKG #1 — Interest

US BANK SVGS — Interest

IRA - US BANK PHOENIX AZ -CD 21 — Interest

IRA - US BANK PHOENIX AZ -CD — Interest — Closed

MERRILL LYNCH - IRA #1 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Int/Div

ISHARES AGENCY BOND FD (AGZ) — Int/Div

SPDR BARCLAYS 1-10 YEAR TIPS ETF(1IPX) — Int/Div

ISHARES 1-3 YEAR CREDIT BOND ETF (CS) — Int/Div

MERRILL LYNCH «IRA 22 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

PWRSHARES ETF DYNAMIC LEISURE (PED — Buy (add'l)

PWRSHARES ETF DYNAMIC LEISURE (PED — Int/Div — Sold

PWRSHARES DYNAMIC PHARM (PJP) — Buy (add'l)

PWRSHARES DYNAMIC PHARM (PJP) — Int/Div — Sold

SPDR INDEX SHS FDS (IPD) — Sold (part)

SPDR INDEX SHS FDS (IPD) — Buy (add'l)

SPDR INDEX SHS FDS (IPD) — Int/Div — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Sold (part)

SPDR INDEX SHS FDS (IPN) — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Sold (part)

SPDR INDEX SHS FDS (IPN) — Int/Div — Buy (add'l)

VANGUARD MID-CAP VAL IDX (VOE) — Buy (add'l)

VANGUARD MID-CAP VAL IDX (VOE) — Sold (part)

VANGUARD MID-CAP VAL IDX (VOE) — Sold (part)

VANGUARD MID-CAP VAL IDX (VOE) — Int/Div — Sold (part)

VANGUARD EXTD MKT EFT(VXF) — Buy (add'l)

VANGUARD EXTD MKT EFT(VXF) — Sold (part)

VANGUARD EXTD MKT EFT(VXF) — Sold (part)

VANGUARD EXTD MKT EFT(VXF) — Int/Div — Sold (part)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Buy (add'l)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Buy (add'l)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Sold (part)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Int/Div — Sold (part)

VANGUARD SMALL CAP GROWTH (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH (VBK) — Sold (part)

VANGUARD SMALL CAP GROWTH (VBK) — Int/Div — Sold (part)

VANGUARD SMALL CAP PER (VB) — Buy (add'l)

VANGUARD SMALL CAP PER (VB) — Sold (part)

VANGUARD SMALL CAP PER (VB) — Sold (part)

VANGUARD SMALL CAP PER (VB) — Int/Div — Sold (part)

POWERSHARES ETF TR AERO & DEF (PPA) — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Int/Div — Buy (add'l)

SPDR INDEX SHS FDS (IRY) — Sold (part)

SPDR INDEX SHS FDS (IRY) — Buy (add'l)

SPDR INDEX SHS FDS (IRY) — Buy (add'l)

SPDR INDEX SHS FDS (IRY) — Int/Div — Sold

POWERSHARES GLOBAL GOLD (PSALD — Buy

POWERSHARES GLOBAL GOLD (PSALD — Int/Div — Sold

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Buy (add'l)

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Sold (part)

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Sold (part)

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Int/Div — Sold (part)

POWERSHARES ETF DYN SOFTWARE PORT (PSH — Buy (add'l)

POWERSHARES ETF DYN SOFTWARE PORT (PSH — Sold (part)

POWERSHARES ETF DYN SOFTWARE PORT (PSH — Buy (add'l)

POWERSHARES ETF DYN SOFTWARE PORT (PSH — Int/Div — Sold (part)

POWERSHARES SWA CONSUMER CYCLICALS (PEZ) — Int/Div — Sold

POWERSHARES NASDAQ INT (PNOI) — Buy

POWERSHARES NASDAQ INT (PNOI) — Sold (part)

POWERSHARES NASDAQ INT (PNOI) — Sold (part)

POWERSHARES NASDAQ INT (PNOI) — Int/Div — Buy (add'l)

POWERSHARES DWA MOM PORT (PUD — Buy

POWERSHARES DWA MOM PORT (PUD — Int/Div — Sold

POWERSHARES ETF DYN BUILDING (PKB) — Int/Div — Buy

POWERSHARES EXCH KBW PROP & CASUALTY (KBWP) — Buy

POWERSHARES EXCH KBW PROP & CASUALTY (KBWP) — Int/Div — Sold (part)

SPDR INDEX SHS FDS (1PK) — Int/Div — Buy

MERRILL LYNCH « IRRA #1 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

EATON VANCE FLOATING RATE FUND (EIBLX) — Int/Div

ISHARES BARCLAY AGENCY BOND FUND (AGZ) — Int/Div

PIMCO FOREIGN BOND FUND (PFBPX) — Int/Div

SPDR BARCLAYS 1-10 YEAR TIPS ETF (TIPX) — Int/Div

ALPS ALERIAN MLP ETF (AMLP) — Int/Div

ISHARES 1-3 YEAR CREDIT BOND ETF (CS) — Int/Div

SPDR BARCLAYS CONVERTIBLE (CWB) — Int/Div

VANGUARD TOTAL STK MKT(VTH — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD FTSE ALL WORLD (VEL) — Int/Div

VANGUARD TOTAL BOND MKT (BND) — Int/Div

POWERSHARES PREFERRED (PGX) — Int/Div

VANGUARD TOTAL INTERNATL (BNDX) — Int/Div

SHARES SHORT MATURITY (NEAR) — Int/Div

SECTOR SPDR UTILITIES (XL) — Int/Div

MERRILL LYNCH < IRRA #2 (MH)

BA CANA. - CASH EQUIVALENT — Interest

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

Income — 2016 — STATE OF ARIZONA TAX REFUND — S3.565.00

2015 Part VII, Lines 31 through 34 were the same assets, lines 33 and 34 inadvertently had (formerly Pwishares ETF) in the description; the ticker symbol was the

same, PTH. The asset was sold 10/16/15.