Andrew Patrick Gordon

Shares MSCI Germany ETF — Int/Div — Sold

Trust #1 — Interest

Wells Fargo (Cash Accounts) — Interest

Charles Schwab (Cash Accounts) — Interest

Amreican Funds EuroPacific Grownt Fund RS — Int/Div

BlackRock Fixed Income Value Oppty Trust Con Cl — Int/Div — Matured

Dodge & Cox Stock fund — Int/Div

Intel Corp. stock — Int/Div — Sold

Invesco Real Estate Fund — Int/Div

MFS Growth Allocation Fund Class C — Int/Div — Sold

Microsoft Corp. stock — Int/Div

Nuveen Interim Duration Muni Bond Fund — Interest

Vanguard LifeStrategy Conservative Growth Fund — Int/Div

Walt Disney stock — Int/Div

California PUB WKS BRD LSE REV D RF OID NPFG APR 03.25% DEC — Interest — Matured

Middlesex, NJ IMPT UTL RV 5.08%C]1 SER B GUAR AMBAC JAN99 00 — Interest

Franklin Templeton Age-Based 529 - Age 13.16 — None

Franklin Templeton Age-Based 529 - Age 17+ Aggressive — None — Redeemed

HollyFrontier Corp. stock — Int/Div — Sold

iShares MSC1 ETF EAFE Minimum Volatility — Int/Div — Sold (part)

iShares MSC Malaysia Index Fund — Int/Div — Sold

iShares MSC Singapore ETF — Int/Div

Pimco Exhchange Traded Fund Intermediate Municipal Bond Exchange — Interest

Pimco Exhchange Traded Fund Investment Grade Corp. Bond Index E — Interest

Powershares ETF S&P 500 Downside Hedged Portfolio — Int/Div — Buy (add'l)

SPDR Nuveen Barclay ETF Muni Managed Money Index — Int/Div — Sold

Vanguard Short Term Tax Exempt Fund Investor SHR — Interest

Vanguard Small Cap Growth — Int/Div

Vanguard Small Cap Value — Int/Div

Middlesex CO IMPT A 0% UTIL COMB DUE 09/01/16 PERTH AMBOY — Interest

Accuvest Global Long Short ETF — None

Aflac Inc — Int/Div — Buy

Aflac Inc — Buy (add'l)

Apple — Int/Div — Buy

Bed Bath & Bevond — None — Buy

Best Buy — Int/Div — Buy

Broadcom Class A — Int/Div — Buy

Celgene Corp — None — Buy

Cognizant Tech Solutions Class A — None — Buy

Copa Holdings SA — Int/Div — Buy

Copa Holdings SA — Sold

CVS Health Corp — Int/Div — Buy

EGShares Emerging Markets Consu ETF — None — Buy

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

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

Embraer SA FADR ADR Reps — Int/Div — Buy

Emerson Electric Co — Int/Div — Buy

Emerson Electric Co — Buy (add'l)

Fifth Third Bankcorp — Int/Div — Buy

Google Inc — None — Sold (part)

S10. — Buy (add'l)

Guggenheim Bulletshares 2018 Corp Bond ETF — Interest — Buy

Guggenheim Bulletshares 2020 Corp Bond FTF — Interest — Buy

Guggenheim Bulletshares 2019 Corp Bond FTF — Interest — Buy

Guggenheim S&P 500 Equalwei Tech ETF — Int/Div — Buy

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

Guggenheim S&P 500 Equalwei Con ETF — Int/Div — Buy

Guggenheim S&P 500 Equalwei Con ETF — Buy (add'l)

Guggenheim S&P 500 Equalwe: Eng ETF — Int/Div — Buy

Guggenheim S&P 500 Equalwe: Eng ETF — Buy (add'l)

Guggenheim S&P 500 Equalwei Fin ETF — Int/Div — Buy

Guggenheim S&P 500 Equalwei Fin ETF — Buy (add'l)

Guggenheim S&P 500 Equalwe: HC ETF — Int/Div — Buy

Guggenheim S&P 500 Equalwe: HC ETF — Buy (add'l)

Guggenheim S&P 500 Equalwei ETF — Int/Div — Buy

Guggenheim S&P 500 Equalwei ETF — Buy (add'l)

IShares MSCI Mexico Capped ETF — Int/Div — Buy

IShares MSC Philippines ETF — Int/Div — Buy

IShares MSC Switzerland Capped ETF — Int/Div — Buy

IShares MSC United Kingdom ETF — Int/Div — Buy

Shares National AMT Freemum ETF — Interest — Buy

iShares 2018 ETF AMT Free Municipal Term — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Lam Research Corp — Int/Div — Buy

Marathon Petroleum Comp. — Int/Div — Buy

Michael Kors Hldgs — None — Buy

Oracle Corp. — Int/Div — Buy

Priceline Group — None — Buy

Powershares ETF FTSE RAFI US 1500SML MID — Int/Div — Buy

Qualcom Inc — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Taiwan Semiconductor FADR ADR REPS — Int/Div — Buy

United Healthgroup Inc — Int/Div — Buy

Valero Energy Corp — None — Buy

Valmont Industnes — Int/Div — Buy

Wal-Mart Stores Ing — Int/Div — Buy

Wisdomtree Blombrg US Dol Bul ETF — Int/Div — Buy

Wisdomtree Blombrg US Dol Bul ETF — Buy (add'l)

Wisdomtree Blombrg US Dol Bul ETF — Buy (add'l)

Wisdomtree Europe HEDGEDEQTY ETF — Int/Div — Buy

Wisdomtree Europe HEDGEDEQTY ETF — Buy (add'l)

WW Grainger Inc — Int/Div — Buy

Amgen Inc — Int/Div — Buy (add'l)

Amgen Inc — Sold

Advisorshares Trust ETF Accuvest Global Long Short — None — Buy

Advisorshares Trust ETF Accuvest Global Long Short — Sold

Apache Corp — Int/Div — Sold

Cardinal Health Inc — Int/Div — Sold

Cisco Systems Inc — Int/Div — Sold

Cormmg Inc — None — Sold

McKesson Corp. — Int/Div — Sold

Norfolk Southem Corp. — Int/Div — Sold

Raytheon Company New — Int/Div — Sold

Rayonier Advanced Materials — None — Sold

Rayonier Inc. REIT — Int/Div — Buy

Rayonier Inc. REIT — Buy (add'l)

Rayonier Inc. REIT — Sold

Texas Instruments Inc — Int/Div — Sold

Urban Outfitters Inc — None — Buy (add'l)

Urban Outfitters Inc — Sold

ExxonMobil Corp — Int/Div — Sold

IShares MSCI ETF Emerging Mkts Minimum Volatility — None — Sold (part)

IShares MSCI ETF Emerging Mkts Minimum Volatility — Sold

IShares China Large-Cap ETF — None — Sold

Vanguard Meg Cap Grth ETF — Int/Div — Sold (part)

Vanguard Meg Cap Grth ETF — Sold

Vanguard Meg Cap Value ETF — Int/Div — Sold (part)

Vanguard Meg Cap Value ETF — Sold

Powershares ETF Trdynamic Large Cap Growth Portfolio — Int/Div — Sold (part)

Powershares ETF Trdynamic Large Cap Growth Portfolio — Sold

Powershares ETF Trdynamic Large Cap Value Portfolio — Int/Div — Sold (part)

Powershares ETF Trdynamic Large Cap Value Portfolio — Sold

Powershares DB US Dollar Trindex Bullish Fund — None — Buy (add'l)

Powershares DB US Dollar Trindex Bullish Fund — Sold (part)

Powershares DB US Dollar Trindex Bullish Fund — Sold (part)

Powershares DB US Dollar Trindex Bullish Fund — Sold

XL Group PLC — Int/Div — Buy

Franklin Resources Inc — Int/Div — Buy

Franklin Resources Inc — Buy (add'l)

Stryker Corp. — Int/Div — Buy

Agreement — 3/72014 — McDonald Carano Wilson LLP Final Partnership Withdrawal Agreement. Final buyout of my mterest m my former law firm. Paid off in 2014.

Income — 2014 — McDonald Carano wilson LLP - final buy out of partnership interest — $31,528.00

Income — 2014 — National Institute for Trial Advocacy - teaching — $2,700.00

Spouse's income — 2014 — Fath Lutheran Jumor/Semor High School - salary

24) Part VII, lines 36 - 38 list Broadcom, Celgene, and Cognizant. | originally purchased those assets in 2013, but inadvertently omitted them from last year's

report.

25) Part VII, line 41 lists CVS. 1 originally purchased this stock in 2013, but inadvertently omitted it from last year's report.

26) Part VII, lines 45 - 48 list Embraer, Emerson Electric, and Fifth Third. 1 originally purchased those assets in 2013, but inadvertently omitted them from last

year's report.

27) Part VII, lines 51 - 53 list various Guggenheim Bulletshares assets, 1 originally purchased those assets in 2013, but inadvertently omitted them from last year's

report

28) Part VII, lines 68 - 69 list iShares Switzerland and UK. 1 originally purchased those assets in 2013, but inadvertently omitted them from last year's report.

29) Part VIL, line 72 lists Johnson & Johnson. originally purchased that asset in 2013, but inadvertently omitted it from last year's report.

30) Part VII, lines 74 - 76 list Marathon, Michael Kors and Oracle. 1 originally purchased those assets in 2013, but inadvertently omitted them from last year's

report.

31) Part VIL, line 78 lists Powershares ETF FTSE RAFI 1 originally purchased this asset in 2013, but inadvertently omitted it from last year's report.

32) Part VII, lines 80-82 list Starbucks, Taiwan Semiconductor, and United Healthgroup. 1 originally purchased those assets in 2013, but inadvertently omitted

them from last year's report.

33) Part VII, lines 84-85 list Valmont and Wal-Mart. | originally purchased those assets in 2013, but inadvertently omitted them from last year's report.

35) Part VII, lines 128-129 list Franklin Resources. originally purchased this stock in 2013 and bought additional shares that year, but inadvertently omitted those

transactions from last year's report.

36) Part VIL, line 11 lists Nuveen Interim Duration Muni Bond. 1 sold that asset in 2013, as disclosed on last year's report. However, because 1 had it on automatic

reinvest, despite the sale 1 was due another dividend reinveetment, which was issued shortly after the sale. I thius have a small amount (3.155 shares) of this asset

that generates interest despite the reported sale last year, which should have technically been listed as sale (part).

37) Part VIL, line 130 lists Stryker Corp. 1 originally purchased this stock in 2013, but inadvertently omitted it from last year's report.