David M. Ebel

Fidelity Magellan Fd. — Int/Div

Janus Contranan Fd. — Int/Div — Buy

Janus Contranan Fd. — Buy

Janus Contranan Fd. — Buy (add'l)

Janus Global Research Fd. D — Int/Div — Sold

Janus Global Life Science Fd. D — Int/Div — Buy (add'l)

Janus Global Life Science Fd. D — Sold (part)

Janus Global Life Science Fd. D — Buy (add'l)

Janus Global Life Science Fd. D — Buy (add'l)

Janus Money Market Fd. D — Interest — Buy (add'l)

Janus Money Market Fd. D — Sold (part)

Janus Money Market Fd. D — Buy (add'l)

Janus Money Market Fd. D — Sold (part)

Janus Money Market Fd. D — Buy (add'l)

Janus Global Select Fund D — None — Sold

Fidelity Cash Reserves — Interest

Fidelity Select Energy Service Fd, — None

EYEns Inc. Class A Common Stock — Int/Div

EYEns Inc. Class B Common Stock — Int/Div

Janus Growth & Income Fd. D — Int/Div — Sold (part)

Janus Growth & Income Fd. D — Sold (part)

Fidelity U.S. Gov't Reserves — Interest

Fidelity Emerging Markets Fd — Int/Div

Fidelity Value Fd. — Int/Div

Fidelity Diversified Int'l Fd. — Int/Div

Dodge & Cox Stock Fd. — Int/Div — Sold (part)

Dodge & Cox Stock Fd. — Sold (part)

Dodge & Cox Balanced Fd. — Int/Div

Dodge & Cox Income Fd. — Int/Div — Buy (add'l)

Dodge & Cox Income Fd. — Sold (part)

Dodge & Cox Income Fd. — Buy (add'l)

Royce Opportunity Fd. — None — Sold (part)

Royce Opportunity Fd. — Sold

Royce Total Returns Fd. — Int/Div

Janus Short Term Bond Fd. D — Int/Div

Intech US.Core Fd. D — Int/Div — Sold (part)

Intech US.Core Fd. D — Buy (add'l)

Perkins Mid-Cap Value Fd. D — Int/Div — Buy (add'l)

Fidelity Intl Small Cap Fd — Int/Div

Fidelity Contra Fd. — Int/Div

Fidelity Select Wireless Fd. — Int/Div

Dodge & Cox International Fd. — Int/Div

Royce Pennsylvania Fd — None — Sold

Royce Premier Fd. — Int/Div — Buy (add'l)

Royce Premier Fd. — Sold (part)

Royce Premier Fd. — Buy (add'l)

Royce 100 Fd. — None — Sold

Royce Value Plus Fd. — None — Sold

Northwestern Mutual Modified Whole Life Policies — Interest

Mass. Mutual Whole Life Policy — Interest

Thrivant Lutheran Brotherhood Whole Life Policy — Interest

Janus Enterprise Fund D — Int/Div — Sold (part)

Janus Enterprise Fund D — Sold (part)

Fidelity Canada Fd. — Int/Div

Fidelity Real Estate Investments — Int/Div

Fidelity Environmental and Alternative Energy — Int/Div

Janus Fund D — Int/Div — Buy (add'l)

Fidelity Select Natural Resources — Int/Div

Dodge & Cox Global Stock Fd. — Int/Div — Buy (add'l)

Dodge & Cox Global Stock Fd. — Sold (part)

Janus Triton Fund D — None — Sold (part)

Janus Triton Fund D — Sold

General Motors Co. — Int/Div — Sold

Open Intelligence Software Group, Inc Class A Common Stock — None

Lyza Software Group, Inc. Class A Common Stock — None

Exxon Mobil Comp. — Int/Div — Sold

Ford Motor Co. Del. Com. — Int/Div — Buy

Ford Motor Co. Del. Com. — Sold (part)

Ford Motor Co. Del. Com. — Sold (part)

Ford Motor Co. Del. Com. — Sold

Pitney Bowes, Inc — None — Sold

Rite Aid Corp. — None — par)

Rite Aid Corp. — Buy (add'l)

Rite Aid Corp. — Sold

Amgen Inc — Int/Div — Buy

Amgen Inc — Sold

Apple Inc — Int/Div — Buy

Brigus Gold Corp Com — None — Buy

Ballad Power — None — Buy

Ballad Power — Buy (add'l)

ERLE — Sold (part)

ERLE — Sold

Intel Comp — Int/Div — Buy

CVS Health Corp — Int/Div — Buy

Och-Ziff Cap Mgmt — None — Buy

Och-Ziff Cap Mgmt — Sold

Rexahn Pharmaceuticals Inc — None — Buy

Guggenheim S&P Small Cap 600 — Int/Div — Buy

Guggenheim S&P Small Cap 600 — Sold (part)

Guggenheim S&P Small Cap 600 — Sold

Trnangle Petroleum — None — Buy

Trnangle Petroleum — Sold

Trnangle Petroleum — Buy

Trnangle Petroleum — Buy (add'l)

Trnangle Petroleum — Sold (part)

Cisco Sys Inc — None — Buy

Cisco Sys Inc — Sold

REX Energy Corp — None — Buy

REX Energy Corp — Sold

First Trust Portfolio Funds — Int/Div — Buy

First Trust Portfolio Funds — Sold (part)

First Trust Portfolio Funds — Sold (part)

First Trust Portfolio Funds — Sold

Valero — Int/Div — Buy

Valero — Buy (add'l)

Valero — Sold (part)

Valero — Sold

Magna International Inc — Int/Div — Buy

Magna International Inc — Sold

Medallion Resources — None — Buy

Berkshire Hathaway — None — Buy

Berkshire Hathaway — Sold

Compressco Partners LP — None — Buy

Compressco Partners LP — Sold

Google Inc — None — Buy

Google Inc — Sold

RSP Permian Inc — None — Buy

RSP Permian Inc — Sold

Whole Foods MKT Inc — None — Buy

Whole Foods MKT Inc — Sold

Canadian Energy Svcs — Int/Div — Buy

Canadian Energy Svcs — Sold

Lynden Energy Corp — None — Buy

Lynden Energy Corp — Buy (add'l)

Lynden Energy Corp — Buy (add'l)

Lynden Energy Corp — Sold

Penn VA Corp — None — Buy

Penn VA Corp — Sold

Rock Energy — None — Buy

Rock Energy — Buy (add'l)

Rock Energy — Sold

AT&T Inc — Int/Div — Buy

133," — Buy (add'l)

133," — Sold

Total SA Spon — None — Buy

Total SA Spon — Sold

Facebook Inc — None — Buy

Facebook Inc — Sold (part)

General Electric Co — Int/Div — Buy

General Electric Co — Buy (add'l)

General Electric Co — Sold (part)

General Electric Co — Sold

Gilead Sciences Inc — None — Buy

Gilead Sciences Inc — Sold (part)

Home Depot Inc — None — Buy

Home Depot Inc — Sold

INTL Business Mach, IBM — None — Buy

INTL Business Mach, IBM — Sold

Kinder Morgan Inc — None — Buy

Kinder Morgan Inc — Sold

National Oilwell Varco — Int/Div — Buy

National Oilwell Varco — Sold

PDL Biopharma Inc — Int/Div — Buy

PDL Biopharma Inc — Sold

EOG Resources Inc — None — Buy

Ishares Trust Msci USA Momentum — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Micron Technology — None — Buy

Positiveid Corp — None — Buy

Fidelity Select Health Care — Int/Div — Buy

US Bank — Interest

Fidelity Acct. Individual — Interest

1. Line 161, U.S, Bank was reported last year on line 13.

2. Line 162, Fidelity Acct Individual was reported last year on line 75.

3. The following line entries from the report this year dated July 15, 2015, which previously had been submitted to you contained some line entries that were

redundant or blank, Those line entries have been deleted in this revised report, which changes the numbering but not the order of the entries in this revised entry

when compared to the original submission. Lines deleted from the initial submission are lines 41, 59, 78, 79, 130, 132, and 142.