Janie S Mayeron

Lord Abbett Fundamental Equity Class F — None — Sold

Center Coast MLP Focus Fund Class A — Int/Div — Buy (add'l)

Center Coast MLP Focus Fund Class A — Buy (add'l)

Center Coast MLP Focus Fund Class A — Sold (part)

Fiserv Inc. - Common — None — Sold (part)

Fiserv Inc. - Restricted — None

Franklin/Templeton Global Bond Fund Class C — Int/Div

Templeton Global Bond Adv — Int/Div — Buy (add'l)

Templeton Global Bond Adv — Buy (add'l)

Pace Gov't Money Mkt Investments Fund Class P — Int/Div — Buy

Pace Gov't Money Mkt Investments Fund Class P — Buy (add'l)

Pace Gov't Money Mkt Investments Fund Class P — Sold (part)

Pace Gov't Money Mkt Investments Fund Class P — Sold (part)

Lord Abbett Fundamental Equity Class F — Int/Div — Sold (part)

Lord Abbett Fundamental Equity Class F — Sold (part)

Mairs Power Growth Fund Class Investor — Int/Div — Buy

Mairs Power Growth Fund Class Investor — Buy (add'l)

Mairs Power Growth Fund Class Investor — Sold (part)

Mairs Power Growth Fund Class Investor — Sold (part)

Mairs & Power Balanced Fund Class Investor — Int/Div — Buy

Mairs & Power Balanced Fund Class Investor — Buy (add'l)

Mairs & Power Balanced Fund Class Investor — Sold (part)

Berkshire Hathaway Inc — None

Garmin Ltd Shs Chf — Int/Div

Pioneer Global High Yield FD CL A — Int/Div

Frunklin Templeton Global Bond A — Int/Div

US. Bank Account — Interest

Wells Fargo Accounts — Interest

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Vanguard LifeStrategy Moderare Growth Fund — None

Pioneer Global High Yield FD CL A — Int/Div

Amencan Funds AMCAP FD CL A — Int/Div — Sold (part)

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income Fund Class A — Int/Div

Aberdeen Asia Pacific Pacific EX Japan Fund — Int/Div — Buy (add'l)

American Funds American Balanced Fund Class A — Int/Div — Sold (part)

American Funds American Balanced Fund Class A — Sold (part)

Govt Natl Mig Assn Pool 480189 — Interest

Fidelity Adv Mid Cap 11- CL A — None — Sold (part)

CenterCoast MLP Focus Fund Class A — Int/Div — Buy (add'l)

CenterCoast MLP Focus Fund Class A — Buy (add'l)

Black Rock Global Allocation Fund Inc A — Int/Div — Buy (add'l)

Black Rock Global Allocation Fund Inc A — Sold (part)

UBS Bank USA Dep Acct. — Interest

Mankato MN ISD 277 Tax SR A — Interest

Mmnesota Agric & Econ Dev Brd Rey 5.92% MBIA Fairview Hosp — Interest — Sold

Minneapolis St. Paul Mn Tax Sr A Ry — Interest — Buy (add'l)

Roseville Mn ISD 623SrB — Interest

Farmmgton MN ISD #192 Ser B — Interest — Sold

Mmmnesota St. Higher Ed F Seven RV — Interest

Hopkins MN ISD 270 — Interest

Hennepin Cnty Minn RFDG — Interest — Sold

Orono MN ISD No. 278 — Interest

Spring Lk Pk MN SD #16 — Interest

Cloquet MN Indpt Sch SRA — Interest

Howard Lake Waverly « Wins Se A — Interest

Pelican Rapids MN Indp T SRA — Interest

Pioneer Strategic Incm CL A — Int/Div — Sold

Amencan Funds AMCAP Fd CL-A — Int/Div

American Funds New Perspective CL A — Int/Div — Sold (part)

American Funds Capital World Growth & Income — Int/Div — Buy (add'l)

American Funds Capital World Growth & Income — Sold (part)

Enterprise Products Parmer LP — Int/Div — Buy (add'l)

Oneok Partnership LP — Int/Div

Center Coast MLP Focus Fund Class A — Int/Div — Buy (add'l)

Center Coast MLP Focus Fund Class A — Buy (add'l)

Fidelity Adv Mid Cap 11 CL A — None — Buy (add'l)

Fidelity Adv Mid Cap 11 CL A — Buy (add'l)

Aberdeen Asia Pacific Pacific Ex Japan Fund — Int/Div — Buy (add'l)

Aberdeen Asia Pacific Pacific Ex Japan Fund — Buy (add'l)

MPLX LP MLP (Markwest Energy Partners LP Int) — Int/Div

Franklin Templeton Global Bond Fund Class A — Int/Div — Sold

Rose Rock Midstream LP MLP — Int/Div — Buy (add'l)

Fiserv Inc — None — Buy (add'l)

Alphabet Inc CLA — None — Buy

UBS Bank SA Dep Acct — Interest

RMA Tax Free Fund Inc — Int/Div

Foreign (H)

Abbvie Inc Com — Int/Div — Buy

Abbvie Inc Com — Sold (part)

Abbvie Inc Com — Sold (part)

Aberdeen Asset Mgmt Ple. Grp — None — Buy

Aegon NV ADR NY SHS Netherlands ADR — Int/Div — Sold

Ageas Spon ADR — Int/Div — Sold

Agrium Inc (Canada) CAP — Int/Div — Sold

Aknebolaget Electrolux Ltd Sponsored ADR Sweden ADR — Int/Div — Buy

Altria Group Inc — Int/Div — Buy

Altria Group Inc — Buy (add'l)

Amcor Ltd New Au ADR — Int/Div — Buy

Astrazeneca PLC Spon ADR — Int/Div — Buy

Astrazeneca PLC Spon ADR — Buy (add'l)

Axis Capital Holdings LTD Shs — Int/Div — Sold

BAE Systems PLC Spon ADR — Int/Div — Buy

Bouyguessa Ord FFSO PV — None — Buy

British American Tobacco PLC GB Spon ADR — None — Buy

Burberry Group PLC Spon ADR — None — Buy

Cameco Corp Canada CAD — Int/Div — Sold

Carrefour SA Spon ADR — None — Sold

Catlm Group Spon ADR — None — Sold

Centrais Eletricas Bras SA Spon ADR Rep <0 Com — None — Sold

Centurylink Inc — Int/Div — Buy

China Resources Pwr Hidgs Co ADR — None — Sold

City Developments Ltd Spon ADR — Int/Div — Sold

Chevron Corp. — Int/Div — Buy

Chevron Corp. — Buy (add'l)

Coca Cola Co Com — Int/Div — Buy

Coca Cola Co Com — Buy (add'l)

Conocophilips — Int/Div — Buy

Credit Suisse Group Spon ADR — Int/Div — Sold

Crown Castle Intl Corp Reit — Int/Div — Buy

DAI Nippon Printing Co Spon ADR — Int/Div — Sold

DBS Group Hldgs Ltd Spon ADR — Int/Div — Buy

Diago PLC New GB Spon ADR — Int/Div — Buy

Dow Chemical — Int/Div — Buy

Electricite De France ADR — Int/Div — Sold

Enbridge Inc CAO — Int/Div — Buy

Ericsson Sek 10 New 2002 ADR — Int/Div — Sold

Exxon Mobil Ltd. — Int/Div — Buy

Flextronics Intl Ltd — None — Sold

Fuji Film Holdings Corp ADR — Int/Div — Sold

Gallagher Arthur J & Co — Int/Div — Buy

Gannett Co Inc — Int/Div — Buy

Glaxo Smithkline PLC ADR — Int/Div — Sold

H Lundbeck A/S Spon ADR — None — Sold

Henderson Land Dev Lid Spon — None — Sold

Home Retail Group PLC Spon ADR — Int/Div — Sold

HSBC Holdings PLC New FB Spon ADR — None — Sold

Impala Platinum Hldg Ltd. Spon — None — Sold

Imperial Tobacco Group PLC Spon ADR — Int/Div — Buy

ING Group NVNL Spon ADR — Int/Div — Sold

Intl Business Mach — None — Buy

lron Mim. Inc. New Com — Int/Div — Buy

Japan Tobacco Inc — Int/Div — Buy

Japan Tobacco Inc — Sold (part)

KB Finl Group Inc. Spon ADR — Int/Div — Sold

Lamar Advertising Co New CL A — Int/Div — Buy

Las Vegas Sands Corp. — Int/Div — Buy

Las Vegas Sands Corp. — Buy (add'l)

Las Vegas Sands Corp. — Buy (add'l)

Lloyds Banking Grp Spon ADR — None — Buy

Lyondellbasel Industries NV SHS-A-CL A Euro — Int/Div — Buy

Manpower Inc, Wis — Int/Div — Sold

Marks Spancer Group Inc Spon ADR — None — Buy

Megit PLC ADR — Int/Div — Buy

Mercury Comp. — Int/Div — Buy

Mitsubishi Tanabe Pharma Corp Spon ADR — None — Sold

MS&AD Ins Group Hides ADR — None — Sold

National Grid PLC New Spon ADR — Int/Div — Buy

Nestle SA Spon ADR — None — Buy

Nielson Holdings PLC Eur — Int/Div — Buy

Nippon Teleg & Tel Corp Spon ADR — Int/Div — Sold

Norfolk STHN Corp — Int/Div — Buy

Novartis AG Spon ADR — None — Buy

Nucol Corp — Int/Div — Buy

OAO Gazprom Level ADR Program (Russia) Spon ADR — None — Sold

Occidental Petroleum Crp — None — Buy

Pacwest Bankcorp — Int/Div — Buy

Panasonic Corp Spon ADR — Int/Div — Sold

Paychex Inc — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Philip Morris Intl Inc — Int/Div — Buy

Philip Morris Intl Inc — Buy (add'l)

Philip Morris Intl Inc — Buy (add'l)

Posco Spon ADR — Int/Div — Sold

Procter & Gamble Co — Int/Div — Buy

Procter & Gamble Co — Buy (add'l)

Prudential PLC ADR — Int/Div — Buy

Roche HI — Int/Div — Buy

Roche HI — Buy (add'l)

Roche HI — Sold (part)

Rohm Co LTD ADR — Int/Div — Sold

Roval DSM NV Spon ADR — Int/Div — Sold

Royal Dutch Sell PLC ADS REP STG 2 LB — Int/Div — Sold

Sampo Oyj ADR — None — Buy

Sanofi Spon ADR — Int/Div — Sold

Sekisui House LTD Spon ADR — Int/Div — Sold

Seven & Hidgs Co LTD ADR — Int/Div — Sold

Shiseido Co LTD Spons ADR Japan — Int/Div — Sold

Siemens A G Spon ADR — Int/Div — Buy (add'l)

Siemens A G Spon ADR — Sold (part)

Singapore Telecom Ltd New 2006 Spon ADR — Int/Div — Buy

SK Telecom Co LTD ADR — Int/Div — Sold

SSE PLC Spon ADR — Int/Div — Buy

Sumitomo Mitsui Trust Holdings Spon ADR — Int/Div — Sold

Svenska Handelbaken AB ADR — Int/Div — Buy

Swisscom AG Spon ADR — None — Sold

Tate & Lyle PC Spon ADR New United Kingdom ADR — Int/Div — Buy

Tate & Lyle PC Spon ADR New United Kingdom ADR — Buy (add'l)

Telecom Italia Spa New Repstg 10 Savings Shs Spon ADR — None — Sold

Telenor ASA ADR — Int/Div — Sold

Tesco PLS Spons ADR (X) — None — Sold

Teva Pharmaceuticals Ind Ltd — Int/Div — Sold

Texas Instruments — Int/Div — Buy

TNT Express NV ADR — Int/Div — Sold

Tovota Motor Corp New Japan Spon ADR — Int/Div — Sold

TSB Bkg Group Ltd Unsponsored ADR2 — None — Sold

Unilever PLC Amer SHS New Spon ADR — Int/Div — Buy

Vallouric SA Spon ADR — Int/Div — Sold

Verizon Communications — Int/Div — Buy

Vodaphone Group PLC New Spon ADR — Int/Div — Buy

VTech Hldgs Ltd Unsponsored ADR — Int/Div — Buy

Wacoal Holdings Corp ADR — Int/Div — Sold

Wolters Kluwer NV Sponsored ADR Netherlands ADR — Int/Div — Sold

Xilinx Inc — Int/Div — Buy

Telawood £70 (H)

Abbvie Inc. Com — Int/Div

ATT Inc — Int/Div — Buy

Ceilo SA Spon ADR — Int/Div — Sold

Cisco Systems Inc — Int/Div — Buy

ConAgra Food Inc — Int/Div — Sold

Credit Suisse Group Spon ADR — Int/Div — Sold

Digital Realty Trust Inc — Int/Div

Dupont DeNemours — Int/Div — Sold

General Motors Inc — Int/Div — Buy

Glaxo SmithKline — Int/Div

Golar Lng Partners LP — Int/Div — Sold

HCP Inc — Int/Div — Sold

Johnson & Johnson Comm — Int/Div

Merck & Co Inc New Com — Int/Div

Meredith Corp — Int/Div

Pfizer Inc — Int/Div — Buy

Principal Financial Group Inc — Int/Div — Buy

Sanofi Spon ADR — Int/Div

Spectra Energy Corp — Int/Div

Teleus Corp CAD — Int/Div

Venizon Commumcations Inc — Int/Div

Viacom Inc New CLA — Int/Div — Buy

Coeur D'Alene Mines Corp NTS Cony — Interest

Omnicare Inc. Conv, Debs — None — Sold

Brookfield Infrastructure Partners LP MLP — Int/Div

Dorchester Minerals LP MLP — Int/Div — Sold

Blackstone Groups LP/ Ihe UNIT Rep Ste Ltd Partnership Ipt — Int/Div — Buy

Bunge Limited Conv Preferred — Int/Div

Dell Inc — Interest

Genworth Financial Inc. NTS BE — Interest — Buy

ADT Corp NTS B/E — Interest

Unisys Corp NTS B/E — Interest

Lenmar Corp NTS — Interest

Total Sys Services In — Interest

Best Buy Co Inc NTS B/E — Interest

SesiL L NTS B/E — Interest

Twitter — None — Buy

Tealwood (H)

Digital Globe Inc — None — Buy

Dun & Bradstreet Corp New — Int/Div

Enstar Group Lid ORD — None — Buy

Evertec Inc — Int/Div

Fair Isaac Corp — Int/Div

Fiserv Inc — None

Fleetcor Technologies — None

IAC Interactive Corp. ldacorp Inc — Int/Div

Integra LifeSciences Hidg — None — Sold

Interdigital Inc (PA) — Int/Div — Sold (part)

Interdigital Inc (PA) — Sold

Janus Capital Group — Int/Div

Jazz Pharmaceuticals PLC — None

Mallinckrodt Pub LTD Co — None

NASDAQ WMC Group — Int/Div

Navigator Holdings Ltd — None

Open Text Corp — Int/Div — Buy (add'l)

PRA Group Inc — None — Sold

Principal Financial Group Inc — Int/Div

Pure Cycle Corp New — None

Rovi Corp Com — None

RPX Corp — None

Scripps Networks Interact Inc. CL A — Int/Div — Buy

Synopsys Inc — None

Telefex Inc — Int/Div

Tivo Inc — None

Torchmark Corp — Int/Div

United Therapeutics Corp — None — Sold (part)

Vantiv Inc CL A — None

Verifone Systems Inc — None — Sold

Vert Systems Inc — None — Buy

Web Com Group Inc — None

Space Data Corp — None

Rational Energies — None

LEAP Enterprises LLC, personal loan - note agreement — None — Redeemed

American Funds - The Growth Fund of Amencan — Int/Div — Sold

American Funds - Washington Mutual Invest, Funds - R2 — Int/Div — Sold

American Funds - Capital World Growth and Income R-2 — Int/Div — Sold

American Funds - Capital Income Builder R2 — Int/Div — Sold

American Funds - Intermediate Fund of America - R2 — Int/Div — Sold

American Funds - Capital World Bond Fund -R2 — Int/Div — Sold

American Funds Euro Pacific Growth Fund CLA — Int/Div — Buy

Ouk Ridge Small Cap — None — Buy

Amer Funds AMCAP — None — Buy

American Funds Mutual Fund Class F-2 — Int/Div — Buy

Fidelity Investments Charitable Gift Fund — Int/Div — Open

Reimbursement — American Conterence Institute — 10/26-272015 — New York, NY — Teach — Aartare, hotel and meals

Spouse's income — 2015 — Self-Employed Attomey

The following are explanations related to Part VII:

Line | - On April 15,2015, Lord Abbett Fundamental Equity Class F was exchanged for Lord Abbett Fundamental Equity Class A shown on the 2014 Report at

Line 2.

Line 5 - On 5/22/15, shares of Fiserv were donated to a charitable gift fund shown at Line 291.

Line £ - Templeton Global Bond Adv was titled "Franklin/Templeton Global Bond Fund Class A" on the 2014 Report at Line 7. On April 15, 2015, Templeton

Global Bond Fund Adv was exchanged for Franklin/Templeton Global Bond Fund Class A.

Line 73 - MPLX LP MLP was exchanged for Markwest Energy Partners LP on 12/3/15 (shown on Line 54 of the 2014 Report),

Line 80 are reported assets under the holding account "Foreign." In the 2014 Report it was called "Tradewinds International #58” ar Line 60,

Lme 207 are reported assets under the holding account *Telawood." In the 2014 Report it was called "Tealwood #70" at Line 140.

Line 233 - Dorchester Mineral LP MLP. | had previously reported on the 2014 Report at Line 169 that it had been sold in its entirety. This was an error, It had

been partially sold on 8/25/14.

Line 245 are reported assets under the holding account “Tealwood." In the 2014 Report it was called "Tealwood #71."

Line 280 - This personal loan, along with the common units of the company that secured the loan, was redeemed on 1V7/15.

Line 291 - On 5/22/15, shares of Fiserv were donated to this Iirevocable Charitable Gift Fund from the account reflected at Line 5. Previously, shares of Fiserv

had been donated from the account on 12/17/14, reflected at Line 5 in the 2014 Report. | had included those shares of Fiserv on Line 5 on the 2014 Report rather

than showing them in the newly created Irrevocable Charitable Gift Fund.

On the 2014 Report | had listed Alston ADR at Line 67 as part sold. Tt was sold in its entirety on 4/24/14,

On the 2014 Report at Line 200 | had listed Northern Oil & Gas Inc. (MN). It was sold in its entirety on 4/28/14.