Jennifer Anna Dorsey

Horizon Ridge Professional Park, IL.P — Interest

US Series EE Savings Bonds — Interest

520 Accounts (H)

American Funds Bond Fund of America 520 — Interest

American Funds Growth Fund of America 529 — Interest — Sold (part)

American Funds Growth Fund of America 529 — Buy (add'l)

JP Morgan Chase & Co stock — Int/Div

American Funds Capital World Bond Fund 520 — Interest

American Funds EuroPacific Growth Fund 520 — Interest

Amencan Funds New World Fund $29 — Interest

American Funds US Govt Sec Fund 529 — Interest

American Funds Fund of America 529 — Interest

Trust # 1 Accounts

Wells Fargo Cash Accounts — Interest

Morgan Stanley Cash Accounts — Interest

Clark County, NV Rental Property — Rent

Stocks/Equities (H)

AES Corp stock — Int/Div — Buy (add'l)

Allergan PLC stock — Int/Div — Sold

Alphabet Inc. Class A stock (f/k/a Google) — Int/Div

Altria Group Inc stock — Int/Div — Buy (add'l)

Amazon Com stock — Int/Div — Buy

Amazon Com stock — Buy (add'l)

American Intl Gp Inc (new) stock — Int/Div — Buy

Amgen Inc stock — Int/Div

Amphenol Corp New Class A stock — Int/Div

Anadarko Pete stock — Int/Div

Anheuser Busch Inbev SA stock — Int/Div — Buy (add'l)

Anheuser Busch Inbev SA stock — Buy (add'l)

Anthem Inc stock — Int/Div — Buy

Apple Inc stock — Int/Div — Sold (part)

Apple Inc stock — Buy (add'l)

Applied Materials Inc stock — Int/Div — Sold (part)

Bank of Amenca Corp stock — Int/Div — Sold (part)

Bank of Amenca Corp stock — Buy (add'l)

Bank of Amenca Corp stock — Buy (add'l)

Baxter Intl Inc stock — Int/Div

Berkshire Hathaway Class B stock — Int/Div

Boeing Inc stock — Int/Div — Sold (part)

Boeing Inc stock — Sold (part)

Bristol Myers Squibb Co stock — Int/Div

British Amer Tob Spon ADR stock — Int/Div

Broadridge Financial Solution LLC stock — Int/Div — Buy

CSX Corp stock — Int/Div

CVS Health Corp stock — Int/Div — Buy (add'l)

Casey's General Stores Inc stock — Int/Div — Sold (part)

Celgene Corp stock — Int/Div — Buy (add'l)

Cemer Corp stock — Int/Div

Chevron Corp stock — Int/Div — Buy (add'l)

Citigroup Inc stock — Int/Div

Coca Cola Co stock — Int/Div — Sold

Cognizant Tech Solutions stock — Int/Div

ConocoPhillips stock — Int/Div

Corning Inc stock — Int/Div — Sold (part)

Cummins Inc stock — Int/Div — Sold

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

Dollar Tree Inc stock — Int/Div

Du Pont Ei De Nemours & Co stock — Int/Div

Ecolab Inc stock — Int/Div

Express Scripts Hldg Co stock — Int/Div

Exxon Mobil stock — Int/Div

FMC Corp stock — Int/Div

Facebook Inc Class A stock — Int/Div — Buy (add'l)

Facebook Inc Class A stock — Buy (add'l)

Fastenal Co stock — Int/Div

Fleetcor Technologies stock — Int/Div

Gilead Science stock — Int/Div — Sold (part)

Gilead Science stock — Sold

Halliburton Co stock — Int/Div

Honeywell International Inc stock — Int/Div

Humana Inc stock — Int/Div

Intel Corp stock — Int/Div

Intuit Inc stock — Int/Div

Johnson & Johnson stock — Int/Div

Juniper Networks stock — Int/Div

Littlefuse Inc stock — Int/Div — Buy

Lockheed Martin Corp stock — Int/Div

Lowes Companies Inc stock — Int/Div

MGM Resorts Intemational stock — Int/Div — Buy

Marathon Petroleum Corp stock — Int/Div

Markel Corp (Holding Co) stock — Int/Div — Buy

Mastercard Inc stock — Int/Div — Sold (part)

Maximus Inc stock — Int/Div

Merck & Co Inc stock — Int/Div

Metlife Incorporated stock — Int/Div

Microsoft Corp stock — Int/Div

Middleby Corp stock — Int/Div

Monro Muffler & Brake stock — Int/Div — Sold

Morgan Stanley stock — Int/Div

Nextera Energy Inc stock — Int/Div — Sold (part)

Nike Inc stock — Int/Div

Novo Nordisk A/S ADR stock — Int/Div

Palo Alto Networks Inc stock — Int/Div — Buy

Pepsico Inc stock — Int/Div

Philip Morris Intl Inc stock — Int/Div

Phillips 66 stock — Int/Div — Buy (add'l)

Phillips 66 stock — Sold (part)

Priceline Grp Inc stock — Int/Div — Buy (add'l)

Qualcomm Inc stock — Int/Div — Buy (add'l)

Reynolds American Inc stock — Int/Div — Sold (part)

Roval Dutch Shell PLC stock — Int/Div

Schlumberger Lid stock — Int/Div

Sherwin Williams Company stock — Int/Div

Starbucks Corp stock — Int/Div — Sold

TJX Cos Inc stock — Int/Div — Buy (add'l)

Target Corporation stock — Int/Div — Buy (add'l)

Teradata Corp stock — Int/Div

Tractor Supply Co stock — Int/Div — Sold

Tyson Foods Inc stock — Int/Div

Union Pacific Corp stock — Int/Div

United Technologies Corp stock — Int/Div

Unumprovident Corp stock — Int/Div — Sold (part)

Valero Energy CP stock — Int/Div — Sold (part)

VCA Antech Inc stock — Int/Div — Sold

Verizon Communications stock — Int/Div

Visa Inc stock — Int/Div

Wells Fargo & Co stock — Int/Div — Buy (add'l)

Williams Co Inc stock — Int/Div — Buy (add'l)

Williams Co Inc stock — Buy (add'l)

ETF/Equity Index Holdings (H)

Guggenheim Enhanced Short Duration ETF — Int/Div — Sold

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

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

First Trust Large Cap Core ETF — Int/Div — Sold (part)

First Trust Large Cap Core ETF — Sold (part)

First Trust Dow Jones Stoxx Eur ETF — Int/Div — Buy

O'Shares FTSE US Quality ETF — Int/Div — Buy (add'l)

Global X RBTCS & Al ETF — Int/Div — Buy

10 Enhanced Core Plus Bond ETF — Int/Div — Buy

10 Enhanced Core Plus Bond ETF — Buy (add'l)

IShares Core S&P Total US Stock E11 — Int/Div — Buy (add'l)

IShares TIPS Bond ETF — Int/Div — Buy

IShares TIPS Bond ETF — Sold (part)

S&P 500 Index Fund ETF — Int/Div — Sold (part)

S&P 500 Index Fund ETF — Sold (part)

IShares Core US Aggregate ETF — Int/Div — Sold (part)

IShares Core US Aggregate ETF — Sold (part)

IShares Core US Aggregate ETF — Sold

IShares SP Smallcap 600 Index ETF — Int/Div — Buy

IShares SP Smallcap 600 Index ETF — Buy (add'l)

IShares SP Smallcap 600 Index ETF — Buy (add'l)

IShares MSCI Emerging Markets ETF — Int/Div — Buy (add'l)

IShares MSCI Emerging Markets ETF — Sold (part)

IShares MSCI USA Min Vol ETF — Int/Div — Sold (part)

JPM Diversified Ret Intl Equity ETF — Int/Div — Buy (add'l)

Mainstay Def Term Muni Opp ETF — Int/Div — Buy

Powershares DB Base Metals FD ETF — Int/Div — Sold (part)

Powershares DB Base Metals FD ETF — Buy (add'l)

Powershares QQQ ETF — Int/Div — Buy (add'l)

Powershares DB Multi-Sec Energy FD ETF — Int/Div — Buy

Powershares DB Multi-Sec Energy FD ETF — Sold

Powershares DB Multi-Sec Energy FD ETF — Buy

SPDR Portf Emerging Markets ETF — Int/Div — Buy

SPDR Blackstone GSO Sen Loan ETF — Int/Div — Buy (add'l)

SPDR Blackstone GSO Sen Loan ETF — Sold (part)

SPDR Blackstone GSO Sen Loan ETF — Sold (part)

SPDR S&P Midcap 400 ETF — Int/Div — Buy

SPDR S&P Midcap 400 ETF — Buy (add'l)

SPDR Barcap Short Term High Yield ETF — Int/Div — Sold

SPDR Technology Sel Sector FD ETF — Int/Div — Buy

SPDR Technology Sel Sector FD ETF — Sold (part)

Energy Select Sector SDPR E11 — Int/Div — Buy (add'l)

Energy Select Sector SDPR E11 — Sold

WT BBRG DLR Bull ETF — Int/Div

Invesco Diversified Dividend Ex — Int/Div — Buy

Invesco Diversified Dividend Ex — Sold (part)

Invesco Diversified Dividend Ex — Sold (part)

Invesco Diversified Dividend Ex — Buy (add'l)

Mutual Funds (H)

American Century Equity Inc Inv — Interest — Sold (part)

American Century Emerg Mkts Inv — Interest — Buy

American Century Emerg Mkts Inv — Buy (add'l)

American Century Emerg Mkts Inv — Buy (add'l)

Brandes Intl Small Cap Equity — Interest — Buy (add'l)

Brandes Intl Small Cap Equity — Sold (part)

Brandes Intl Small Cap Equity — Buy (add'l)

Brandes Intl Small Cap Equity — Buy (add'l)

Brandes Intl Small Cap Equity — Buy (add'l)

Columbia Contrarian Core — Interest — Sold

Massachusetts St Genl Oblig — Interest — Sold

Columbia Dividend Inc Z — Interest — Sold (part)

Columbia Dividend Inc Z — Buy (add'l)

Columbia Dividend Inc Z — acdd'T)

Columbia Sel Large Cap Value Z — Interest — Sold (part)

Columbia Sel Large Cap Value Z — Buy (add'l)

Columbia Sel Large Cap Value Z — Sold (part)

EV Floating Rate — Interest — Sold (part)

EV Floating Rate — Sold (part)

EV Floating Rate — Sold (part)

Goldman Sachs SMCP Eq Insight — Interest — Buy

Goldman Sachs SMCP Eq Insight — Buy (add'l)

Goldman Sachs Emerging Markets Debt — Interest — Buy

Goldman Sachs Emerging Markets Debt — Buy (add'l)

Ivy Intl Core Equity — Interest — Buy

Ivy Intl Core Equity — Buy (add'l)

JUR. — Buy (add'l)

JUR. — Buy (add'l)

Clearbridge Aggressive Growth — Interest — Buy (add'l)

Clearbridge Aggressive Growth — Sold (part)

Clearbridge Aggressive Growth — Sold (part)

Clearbridge Aggressive Growth — Buy (add'l)

First Trust Preferred Sec & Inc Index — Interest — Buy (add'l)

First Trust Preferred Sec & Inc Index — Buy (add'l)

First Trust Preferred Sec & Inc Index — Sold (part)

First Trust Preferred Sec & Inc Index — Buy (add'l)

First Trust Preferred Sec & Inc Index — Sold (part)

First Trust Preferred Sec & Inc Index — Buy (add'l)

Mainstay Tax Free Bond — Interest

Neuberger Berman Intl Eq Inst — Interest — Sold (part)

Neuberger Berman Intl Eq Inst — Sold (part)

Neuberger Berman Intl Eq Inst — Sold (part)

Neuberger Intrinsic Value Inst — Interest — Sold

Nuveen Muni Tot Ret Mngd Accts — Interest

Nuveen Symp Floating Rt Inc — Interest — Sold

Oppenheimer Intl Small-Mid Co — Interest — Buy

Principal Preferred Sec Inst NBR — Interest — Buy (add'l)

Principal Preferred Sec Inst NBR — Sold (part)

Principal Preferred Sec Inst NBR — Sold (part)

Prudential Jennison SM Comp Z — Interest — Buy (add'l)

Prudential Jennison SM Comp Z — Sold (part)

Virtus Vontobel Foreign Opportunity — Interest — Buy

Virtus Vontobel Foreign Opportunity — Buy (add'l)

Virtus Vontobel Foreign Opportunity — Buy (add'l)

Virtus Vontobel Emerging Market Opportunity 1 — Interest — Buy

Virtus Vontobel Emerging Market Opportunity 1 — Buy (add'l)

Ridgeworth SEIX FT/RX Hi Inc — Interest — Sold

Western Asset Core Plus BD NBR — Interest — Sold (part)

Western Asset Core Plus BD NBR — Sold (part)

Western Asset Int Term Muni — Interest — Buy (add'l)

Western Asset Int Term Muni — Sold (part)

Fixed Income/Bonds (H)

Chaseflex Trust 2005-1 — Interest

Delta Airlines 2010-2A — Interest

NAA X6-API — Interest

Boone Cnty Ky School Dist — Interest

Carmel Ind Local Pub Impt Board — Interest — Buy

Chaffey Calif United HS — Interest

Connecticut St Spl Tax Oblig — Interest — Sold

Clark County WA School Dist — Interest — Buy

Geisinger Auth PA Health System — Interest — Buy

Johnson Coty Kansas Uni School — Interest

Kentucky St Prop & Bldgs Comm Rev Ref Proj 100-A — Interest

Miami-Dade Cnty FL Spl Oblig Ser — Interest — Redeemed

New York City Trans Fin Auth — Interest — Buy

Ohio State Infrastr Impt — Interest

Port Auth NY & NJ Consolidated Rev — Interest

Seattle Wash Wir Sys Rev — Interest — Sold

Texas St Mobility Fund Rev — Interest

Dependent Child Bank Accounts

Wells Fargo Cash Accounts — Interest

Chase Bank Cash Account

Trustee, Family Trust #1

Adjunct Professor (Part-Time), William S. Boyd School of Law at University of Nevada. Las Vegas

Income — 2017 — William S. Boyd School of Law at University of Nevada. Las Vegas Adjunct Professor — $3200.00

Spouse's income — 27 — Ainsworth Game Technology - Salary

Part VIL Investments and Trusts

- Trust #1 notation includes all relevant investment. brokerage and retirements accounts held via family trust (filer and spouse being co-trustees) and/or beneficiary

at Morgan Stanley Smith Barney. Holdings are included under Trust #1 and itemized individually for case of reference.

- Line 15 asset listed was acquired in prior years and disclosed with purchase price and transaction details at such time.

« Holding at Line 41 (British American Tob Spon ADR) was associated with redemption and putchase of holding at line 100 (Reynolds American Inc) and the

transaction dated July 25, 2017. None of the categories of transaction codes match transaction, so filer lists the holding and describes holding here in efforts to

comply with applicable requirements,

- Filer lists checking/savings accounts at lines 253-254 belonging to adult dependent child that are above the applicable reporting threshold. These accounts were

inadvertently omitted from prior reporting and are identified based on their values in Filer's 2017 report.