Jennifer Anna Dorsey

Horizon Ridge Professional Park, LP — Interest

US Senes EE Savings Bonds — Interest

S29(H)

American Funds Bond Fund of America £29 — Interest

American Funds Growth Fund of America £29 — Interest

American Funds Capital World Bond Fund £29 — Interest

American Funds EuroPacific Growth Fund £29 — Interest

American Funds New World Fund $29 — Interest

American Funds US Govt Sec Fund 529 — Interest

American Funds Fund of America 529 — Interest

Trust#1

Wells Fargo Cash Accounts — Interest

Morgan Stanley Cash Accounts — Interest

Clark County, NV Rental Property — Rent — Buy

Stocks/Equities (H)

Activision Blizzard Inc stock — Int/Div — Sold

ADT Corporation stock — Int/Div — Sold

AES Corp stock — Int/Div — Buy

Affiliated Managers Group Inc stock — Int/Div — Sold

Alexandria Real Estate EQ Inc stock — Int/Div

Allergan PLC stock (X) — Int/Div — Sold (part)

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

Allstate Corp stock — Sold

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

Alphabet Inc. Class A stock (f'k/a Google) — Buy

Alphabet Inc. Class A stock (f'k/a Google) — Sold (part)

Alphabet Inc. Class A stock (f'k/a Google) — Buy

Alphabet Inc. Class A stock (f'k/a Google) — Buy

Alphabet Inc. Class A stock (f'k/a Google) — Sold (part)

Altna Group Inc stock — Int/Div — Buy

Altna Group Inc stock — Sold (part)

Amencan International Group Ine stock — Int/Div — Buy

Amencan International Group Ine stock — Sold (part)

Amencan Tower REIT company stock — Int/Div — Buy

Amengas Partners stock — Int/Div — Sold

Amgen Inc stock — Int/Div

Amphenol Corp New Class A stock — Int/Div

Anadarko Pete stock — Int/Div — Buy

Anheuser Busch lnbey SA stock — Int/Div — Buy

Anheuser Busch lnbey SA stock — Buy

Apartment Invt & Mgmt Co Class A stock — Int/Div

Apple Inc stock — Int/Div — Buy

Apple Inc stock — Buy

Apple Inc stock — Buy

Apphed Matenals Inc stock — Int/Div — Buy

Avalonbay Comm Inc stock — Int/Div

AT&T Inc stock — Int/Div — Buy

AT&T Inc stock — Sold (part)

AT&T Inc stock — Sold

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

Bank of America Corp stock — Buy

Bank of America Corp stock — Buy

Bank of America Corp stock — Buy

Bank of America Corp stock — Buy

Bank of America Corp stock — Buy

Baxalta Inc stock — Int/Div — Buy

Baxter Intl Inc stock — Int/Div — Buy

Berkshire Hathaway Class B stock — Int/Div

Biogen Inc stock — Int/Div — Buy

Boeing Inc stock — Int/Div — Buy

Boeing Inc stock — Buy

Boeing Inc stock — Buy

Boston Properties Inc stock — Int/Div

Bristol Myers Squibb Co stock — Int/Div — Sold (part)

Bristol Myers Squibb Co stock — Buy

Broadcom Corp stock — Int/Div — Buy

Broadcom Corp stock — Sold

Buffalo Wild Wings Inc stock — Int/Div — Buy

Camden Property Trust stock — Int/Div — Sold

CSX Corp stock — Int/Div — Buy

CVS Health Corp stock — Int/Div — Sold (part)

Capital One Financial Corp stock — Int/Div — Sold (part)

Capital One Financial Corp stock — Sold

CBS Corp stock — Int/Div — Sold

Casey's General Stores Inc stock — Int/Div

Celgene Corp stock — Int/Div — Buy

Celgene Corp stock — Buy

Celgene Corp stock — Buy

Centurylink Inc stock — Int/Div — Sold

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

Cisco Systems Inc stock — Int/Div — Buy

Cisco Systems Inc stock — Sold

Citigroup Ine stock — Int/Div — Buy

Citigroup Ine stock — Buy

Citigroup Ine stock — Buy

Citizens Financial Group Inc stock — Int/Div — Sold

Cogmzant Tech Solutions stock — Int/Div

Colgate Palmolive stock — Int/Div — Sold

ConocoPhillips stock — Int/Div — Buy

ConocoPhillips stock — Buy

ConocoPhillips stock — Buy

Constellation Brands Inc stock — Int/Div — Buy

Coming Inc stock — Int/Div — Buy

Costco Wholesale Corp stock — Int/Div — Buy

Costco Wholesale Corp stock — Sold

Costco Wholesale Corp stock — Buy

Costco Wholesale Corp stock — Sold

Cubesmart stock — Int/Div

Cummins Inc stock — Int/Div

DDR Corp stock — Int/Div

Darden Restaurants stock — Int/Div — Buy

Davita Inc stock — Int/Div — Sold

Devon Energy stock — Int/Div — Buy

Devon Energy stock — Sold

Walt Disney Co Holding Company stock — Int/Div — Buy

Walt Disney Co Holding Company stock — Buy

Walt Disney Co Holding Company stock — Buy

Walt Disney Co Holding Company stock — Buy

Dorman Products Inc srtock — Int/Div — Sold

Dow Chemical Co stock — Int/Div — Buy

Dow Chemical Co stock — Sold

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

Du Pont Ei De Nemours & Co stock — Buy

Duke Realty Corp stock — Int/Div — Sold (part)

East West Bancorp — Int/Div — Sold

EPR Pptys stock — Int/Div

Ecolab Inc stock — Int/Div

EMC Corp stock — Int/Div — Sold

Emerson Electric Co stock — Int/Div — Sold

Enbridge Energy Partners LP stock — Int/Div — Sold

Energy Trans Equity LP stock — Int/Div — Sold (part)

Energy Trans Equity LP stock — Sold (part)

Energy Trans Equity LP stock — Sold

Ealink Midstream Partners LP stock — Int/Div — Buy

Ealink Midstream Partners LP stock — Sold

Enterprise Prod Partners LP stock — Int/Div — Sold

EQT Midstream Partners LP stock — Int/Div — Sold

Equinix Inc stock — Int/Div — Buy

Equity One Inc stock — Int/Div

Equity Residential stock — Int/Div — Buy

Essex Property Trust Inc stock — Int/Div

Express Scripts Hldg Co stock — Int/Div — Buy

Exxon Mobil stock — Int/Div — Buy

Exxon Mobil stock — Sold (part)

Exxon Mobil stock — Sold (part)

FMC Corp stock — Int/Div — Buy

Facebook Inc Class A stock — Int/Div — Buy

Fastenal Co stock — Int/Div — Buy

Fed! Rity Invt Trust stock — Int/Div

First Republic Bank — Int/Div — Sold

Fleetcor Technologies stock — Int/Div

Ford Motor Co stock — Int/Div — Sold

General Growth Properties stock — Int/Div

General Mills Inc stock — Int/Div — Sold

General Motors stock — Int/Div — Sold

Genesis Energy LP stock — Int/Div — Sold

General Dynamics Corp stock — Int/Div — Sold

General Dynamics Corp stock — Sold

Gilead Science stock — Int/Div — Buy

Gilead Science stock — Buy

Gilead Science stock — Buy

Greenhill & Co Inc stock — Int/Div — Sold

Halliburton Co stock — Int/Div — Sold (part)

Hewlett Packard stock — Int/Div — Sold

Hilton Worldwide Holdings stock — Int/Div — Buy

Hilton Worldwide Holdings stock — Sold

Honeywell International Inc stock — Int/Div — Buy

Host Hotel & Resorts Inc stock — Int/Div

Humana Inc stock — Int/Div — Buy

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

International Paper stock — Int/Div — Sold

Intuit Inc stock — Int/Div

111 Corp stock — Int/Div — Sold

JP Morgan Chase & Co stock — Int/Div — Buy

JP Morgan Chase & Co stock — Buy

JP Morgan Chase & Co stock — Sold (part)

JP Morgan Chase & Co stock — Sold (part)

Johnson & Johnson stock — Int/Div — Sold (part)

Jumper Networks stock — Int/Div — Buy

Eh Lilly & Co stock — Int/Div — Buy

Eh Lilly & Co stock — Buy

Eh Lilly & Co stock — Sold (part)

Eh Lilly & Co stock — Sold (part)

Eh Lilly & Co stock — Sold (part)

Kellogg Co stock — Int/Div — Sold

Kohls Corporation stock — Int/Div — Sold

Kraft Foods Group stock — Int/Div — Sold

Kroger Co stock — Int/Div — Sold

Las Vegas Sands Corp stock — Int/Div — Sold

LKQ Corporation stock — Int/Div — Sold

Lockheed Martin Corp stock — Int/Div — Buy

Lockheed Martin Corp stock — Buy

Lowes Compames Inc stock — Int/Div — Buy

Macy's Inc stock — Int/Div — Buy

Macy's Inc stock — Buy

Macy's Inc stock — Sold

Magellan Midstream Partners LP stock — Int/Div — Sold

Marathon Petroleum Corp stock — Int/Div — Buy

Markwest Energy Partners LP stock — Int/Div — Sold

Mastercard Inc stock — Int/Div

Maximus Inc stock — Int/Div — Buy

McKesson Corp stock — Int/Div — Sold

Merck & Co Inc stock — Int/Div — Buy

Metlife Incorporated stock — Int/Div — Buy

Microsoft Corp stock — Int/Div — Buy

Microsoft Corp stock — Buy

Middleby Corp stock — Int/Div

Mondelez Int] Inc stock — Int/Div — Sold (part)

Mondelez Int] Inc stock — Sold (part)

Monro Muffler & Brake stock — Int/Div — Sold (part)

Morgan Stanley stock — Int/Div — Buy

MPLX LP Unit Rep Lud stock — Int/Div — Buy

MPLX LP Unit Rep Lud stock — Sold

Netflix Inc stock — Int/Div — Buy

Netflix Inc stock — Buy

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

Nextera Energy Inc stock — Buy

Nike Inc stock — Int/Div — Buy

Nordstrom Inc stock — Int/Div — Buy

Nordstrom Inc stock — Sold (part)

Nordstrom Inc stock — Buy

Novo Nordisk A/S ADR stock — Int/Div — Sold (part)

Occidental Petroleum stock — Int/Div — Sold

OneOk Partners LP stock — Int/Div — Sold

Oracle Corp stock — Int/Div

Pebblebrook Hotel stock — Int/Div

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

Perigo Co stock — Int/Div — Buy

Plizer Inc stock — Int/Div — Buy

Plizer Inc stock — Buy

Plizer Inc stock — Sold

Philip Moris Intl Inc stock — Int/Div — Sold (part)

Philip Moris Intl Inc stock — Buy

Phillips 66 stock — Int/Div — Buy

Plains All American Pipeline LP stock — Int/Div — Buy

Plains All American Pipeline LP stock — Sold

Priceline Grp Inc stock — Int/Div

PPG Industries stock — Int/Div — Sold

Precision Castparts Corp stock — Int/Div — Sold

Procter & Gamble stock — Int/Div — Buy

Prologis Inc stock — Int/Div

Prudential Financial Inc stock — Int/Div — Buy

Public Storage stock — Int/Div

Qualcomm Inc stock — Int/Div — Sold

Quest Diagnostics stock — Int/Div — Sold

Quintiles Transnational Hidgs stock — Int/Div — Sold

Ralph Lauren stock — Int/Div — Sold

Raytheon Co stock — Int/Div

Reynolds American Inc stock — Int/Div

Roval Dutch Shell PLC stock — Int/Div

SL Green Realty CP stock — Int/Div

Schlumberger Ltd stock — Int/Div — Buy

Schlumberger Ltd stock — Sold (part)

Sempra Energy stock — Int/Div — Sold

Sherwm Williams Company stock — Int/Div — Buy

Signature Bank stock — Int/Div — Sold

Simon Ppty Group Inc stock — Int/Div — Sold (part)

Southwest Airlines stock — Int/Div — Buy

Southwestern Energy Company stock — Int/Div — Buy

Southwestern Energy Company stock — Buy

Southwestern Energy Company stock — Sold

St Judes Medical Inc stock — Int/Div — Sold

Starbucks Corp stock — Int/Div — Buy

Strategic Hils & Resorts Inc stock — Int/Div — Sold

Sun Communities Inc stock — Int/Div

Sunstone Hotel Investors Inc stock — Int/Div

TIX Cos Inc stock — Int/Div

Tallgrass Energy Partners LP stock — Int/Div — Buy

Tallgrass Energy Partners LP stock — Sold

Targa Res Partners LP stock — Int/Div — Sold

Target Corporation stock — Int/Div — Buy

TD Ameritrade Holding Corp stock — Int/Div — Sold

Teradata Corp stock — Int/Div — Buy

Thermo Fisher Scientific stock — Int/Div — Buy

Thermo Fisher Scientific stock — Sold

Tiffany & Company stock — Int/Div — Sold

Transdigm Group Inc stock — Int/Div — Sold

Twitter Inc stock — Int/Div — Buy

Twitter Inc stock — Sold

Tyson Foods Inc stock — Int/Div — Buy

Under Armour Inc stock — Int/Div — Buy

pak) — Buy

pak) — Sold

Umon Pacific Corp stock — Int/Div — Buy

Umon Pacific Corp stock — Buy

United Technologies Corp stock — Int/Div — Sold (part)

United Technologies Corp stock — Buy

UnitedHealth GP stock — Int/Div — Buy

UnitedHealth GP stock — Buy

UnitedHealth GP stock — Sold

Unumprovident Corp stock — Int/Div — Buy

USG Corporation stock — Int/Div — Sold

Valeant Pharmaceuticals stock — Int/Div — Sold

Valero Energy CP stock — Int/Div — Buy

Vantiv Inc stock — Int/Div — Sold

Ventas Inc stock — Int/Div

Verizon Communications stock — Int/Div — Sold (part)

Verizon Communications stock — Buy

Visa Inc stock — Int/Div

Vomado Realty Trust stock — Int/Div

Wal Mart Stores Inc stock — Int/Div — Sold

Waste Mgmt stock — Int/Div — Sold

Wells Fargo & Co stock — Int/Div — Buy

Wells Fargo & Co stock — Buy

Welltower Inc stock (X) — Int/Div — Sold (part)

Williams Co Inc stock — Int/Div — Buy

Williams Co Inc stock — Sold (part)

Williams Co Inc stock — Buy

Williams Partners LP New stock — Int/Div — Sold

YUM Brands Inc stock — Int/Div — Sold

ETF/Equity Index Holdings (H)

Currency SharesEuro TR — Int/Div — Buy

RITES — Sold

Guggenheim Enhanced Short Duration ETF — Int/Div — Buy

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

Guggenheim S&P 500 Pure Value ETF — Int/Div — Buy

Guggenheim S&P 500 Pure Value ETF — Sold

Energy Select SPDR 11 — Int/Div — Buy

Energy Select SPDR 11 — Sold

First Trust Tech Alpha ETF — Int/Div — Sold

First Trust Large Cap Core ETF — Int/Div

First Trust Dorsey Wright ETF — Int/Div — Buy

IShares Core S&P Total US Stock ETF — Int/Div

S&P S00 Index Fund ETF — Int/Div

IShares Core High Dividend ETF — Int/Div — Sold (part)

IShares Core High Dividend ETF — Sold

IShares Core US Aggregate ETF — Int/Div — Buy

IShares Core US Aggregate ETF — Buy

IShares Core US Aggregate ETF — Buy

IShares Core US Aggregate ETF — Sold (part)

IShares Iboxx HY Core ETF — Int/Div — Sold

IShares MSCI EAFE ETF — Int/Div — Buy

IShares MSCI EAFE ETF — Sold (part)

IShares MSCI EAFE SM Cap ETF — Int/Div — Buy

IShares MSCI EAFE SM Cap ETF — Sold

IShares MSCI Emerging Markets ETF — Int/Div — Sold

IShares US Real Estate ETF — Int/Div

IShares MSC LSA Min Vol ETF — Int/Div — Buy

IShares MSC LSA Min Vol ETF — Buy

IShares Russell 1000 Value ETF — Int/Div — Buy

IShares Russell 1000 Value ETF — Sold

IShares Russell 2000 ETF — Int/Div — Sold

IShares Short Maturity Bond ETF — Int/Div — Buy

IShares Short Maturity Bond ETF — Buy

IShares Short Maturity Bond ETF — Sold (part)

Mainstay Def Term Muni Opp ETF — Int/Div — Sold (part)

Powershares DB Base Metals FD ETF — Int/Div — Buy

Powershares DB Base Metals FD ETF — Sold

Powershares QQQ ETF — Int/Div — Buy

Powershares DB US S Ind Bull ETF — Int/Div — Sold

SPDR Blackstone GSO Sen Loan ETF — Int/Div

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

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

SPDR DJ Wilshire Intl Real Estaet ETF — Int/Div — Buy

Adb6 — Sold

SPDR Fmancial Select Sector ETF — Int/Div — Buy

RETH — Sold

RETH — Buy

Vanguard Consumer Staples ETF — Int/Div — Buy

Vanguard Consumer Staples ETF — Sold

Vanguard Consumer DSC ETF — Int/Div — Buy

Vanguard Consumer DSC ETF — Sold

Vanguard Extended Mkt ETF — Int/Div — Buy

Vanguard Extended Mkt ETF — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Sold

Vanguard Health Care ETF — Int/Div — Buy

Vanguard Health Care ETF — Sold (part)

Vanguard Health Care ETF — Buy

Vanguard Health Care ETF — Sold (part)

Wisdomtree Trust Japan Hedge ETF — Int/Div — Buy

Wisdomtree Trust Japan Hedge ETF — Buy

Wisdomtree Trust Japan Hedge ETF — Buy

Wisdomtree Trust Japan Hedge ETF — Sold (part)

Wisdomtree Trust Japan Hedge ETF — Buy

Mutual Funds (H)

Baron Growth Institutional Confirm NBR — Interest — Sold (part)

Baron Growth Institutional Confirm NBR — Sold (part)

Baron Growth Institutional Confirm NBR — Sold

Blackrock Global Div Port Inst NBR — Interest — Sold (part)

Blackrock Global Div Port Inst NBR — Buy

Blackrock Global Div Port Inst NBR — Sold (part)

Blackrock Global Div Port Inst NBR — Sold

Brandes Intl Small Cap Equity — Interest — Buy

Brandes Intl Small Cap Equity — Buy

Brandes Intl Small Cap Equity — Sold (part)

Brandes Intl Small Cap Equity — Buy

Columbia Contrarian Core — Interest — Buy

ARO. — Buy

Deutsche Real Estate Secs — Interest — Buy

Deutsche Real Estate Secs — Buy

assy — Sold (part)

EV High Yield Muni Income — Interest — Buy

EV High Yield Muni Income — Sold

Oakmark — Interest — Sold (part)

Oakmark International — Interest — Buy

Oakmark International — Sold (part)

Oakmark International — Buy

Oakmark International — Sold (part)

Oakmark International — Buy

Oppenheimer Intl Growth NBR — Interest — Sold

Invesco Develping Markets NBR — Interest — Sold (part)

Invesco Develping Markets NBR — Sold (part)

Invesco Develping Markets NBR — Sold

Ivy Asset Strategy — Interest — Buy

Ivy Asset Strategy — Sold

Ivy Intl Core Equity — Interest — Buy

Ivy Intl Core Equity — Buy

Ivy Intl Core Equity — Buy

Ivy Intl Core Equity — Buy

Ivy Intl Core Equity — Buy

Ivy Muni High Income — Interest — Buy

Ivy Muni High Income — Sold

Ivy Sci & Tech — Interest — Buy

Ivy Sci & Tech — Buy

Ivy Sci & Tech — Sold (part)

Clearbridge Aggressive Growth — Interest — Buy

Clearbridge Aggressive Growth — Sold (part)

Clearbridge Aggressive Growth — Buy

Clearbridge Tactical Div Inc — Interest — Buy

Clearbridge Tactical Div Inc — Sold

Neuberger Berman Soc Resp Inst — Interest — Buy

Neuberger Berman Soc Resp Inst — Sold (part)

Neuberger Berman Soc Resp Inst — Sold (part)

Neuberger Berman Intl Eq Inst — Interest — Buy

Neuberger Berman Intl Eq Inst — Sold (part)

Neuberger Berman Intl Eq Inst — Buy

Neuberger Berman Intl Eq Inst — Buy

Neuberger Berman Intl Eq Inst — Sold (part)

Neuberger Berman Intl Eq Inst — Buy

Neuberger Intrinsic Value Inst — Interest — Sold (part)

Neuberger Intrinsic Value Inst — Buy

Neuberger Intrinsic Value Inst — Buy

Neuberger Intrinsic Value Inst — Buy

Neuberger Intrinsic Value Inst — Buy

Neuberger Abs Ret Multi Mer — Interest — Buy

Neuberger Abs Ret Multi Mer — Buy

Neuberger Abs Ret Multi Mer — Sold (part)

Nuveen Muni Tot Ret Mngd Accts — Interest

Pimco Emerging Mkts NBR — Interest — Sold

Principal Preferred Sec Inst NBR — Interest — Buy

Principal Preferred Sec Inst NBR — Sold (part)

Principal Preferred Sec Inst NBR — Sold

Prudential Jenmison SM Comp Z — Interest — Buy

Prudential Jenmison SM Comp Z — Sold (part)

Prudential Jenmison SM Comp Z — Sold

Prudential Jenmison SM Comp Z — Buy

Prudential Jenmison SM Comp Z — Buy

Prudential Jenmison SM Comp Z — Sold (part)

Prudential Jenmison SM Comp Z — Buy

Templeton Global BD FD Adv NBR — Interest — Buy

Templeton Global BD FD Adv NBR — Sold (part)

Templeton Global BD FD Adv NBR — Sold (part)

Templeton Global BD FD Adv NBR — Sold

Tortoise MLP & Pipeline Inst NBR — Interest — Buy

Tortoise MLP & Pipeline Inst NBR — Sold

Victory Trivint Intl Sml Cap Y — Interest — Buy

Victory Trivint Intl Sml Cap Y — Buy

Virtus Insight Emerg Mkts — Interest — Sold (part)

Virtus Insight Emerg Mkts — Sold (part)

Virtus Insight Emerg Mkts — Buy

Virtus Insight Emerg Mkts — Buy

Virtus Insight Emerg Mkts — Sold (part)

Western Asset Core Plus BD NBR — Interest — Buy

Western Asset Core Plus BD NBR — Sold

Western Asset Macro Opport — Interest — Buy

Western Asset Short Dur Muni Inc NBR — Interest — Sold

Fixed Income Bonds (H)

Chaseflex Trust 2005-1 — Interest

Delta Airlines 2010-2A — Interest

NAA 2006-AP1 — Interest

Chaffey Calif United HS — Interest

Connecticut St Spl Tax Oblig — Interest

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

Madison Wis Genl Oblig — Interest

Maryland St Genl Oblig — Interest — Sold

Massachusetts St Genl Oblig — Interest

Metropolitan Atlanta Rapid Tran Auth GA Sales Tax Rev — Interest

Miami-Dade Cnty FL Spl Oblig Ser — Interest

Ohio State Infrastr Impt — Interest

Port Auth NY & NJ Consolidated Rey — Interest — Buy

Seattle Wash Wir Sys Rev — Interest

Additional/Updated Information (H)

Dollar Tree Inc stock — Int/Div

Amencan Realty Properties stock (Y)

Coca Cola Co stock (Y)

Duke Energy stock — Int/Div — Sold

DuPont Fabros Technology stock (Y)

Education Rity Trust stock (Y)

Extra Space Storage Inc stock (Y)

First Indust Realty Inc stock — Int/Div

Geo Group Inc. stock (Y)

Intercontinental Exchange Group stock (Y)

Johnson Controls Inc stock — Int/Div — Sold

Kilroy Realty Corporation stock (Y)

Saul Cirs Inc stock (Y)

Store Capital Corp stock (Y)

Trustee, Famuly Trust #1

Adpunct Professor (Part-Time), Wilham S. Boyd School of Law at Umiversaty of Nevada, Las Vegas

Income — 2015 — William S. Boyd School of Law at University of Nevada, Lus Vegas Adjunct Professor — $3.200.00

Spouse's income — 2015 — Ainsworth Game Technology - Salary

Spouse's income — 2015 — American Wagering, Inc. - Salary

Spouse's income — 2015 — American Wagering, Inc. - Consulting

- holding listed at line 176 of the 2014 Report (WW Grainger) was disposed of during the reporting period in transactions that do not meet the reporting threshhold

amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

- holding listed at line 178 of the 2014 Report (HCP Inc.) was disposed of during the reporting period in transactions that do not meet the reporting threshhold

amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

~ holding listed at line 180 of the 2014 Report (Health Care REIT) is contained within holding identified at line 296 of the 2015 Report,

- holding listed at line 189 of the 2014 Report (Intercontinental Exchange Group) should be listed with a (Y). That is listed at line 484 of the Amended Report.

- holding listed at line 193 of the 2014 Report (Johnson Controls) is noted at line 485 of the Amended Report.

- holding listed at line 194 of the 2014 Report (Jones Lang LaSalle) was disposed of during the reporting year in transaction that does not meet the reporting

threshhold amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

~ holding listed at line 195 of the 2014 Report (Kilroy Realty) should be listed with a (Y). That is listed at line 486 of the Amended Report.

- holding listed at line 204 of the 2014 Report (Lorillard) was acquired by Reynolds American during the reporting year and now listed in the holding identified at

line 240 of the 2015 Report.

- holding listed at line 206 of the 2014 Report (Marathon) is the holding identified at line 188 of the 2015 Report.

« holding listed at line 218 of the 2014 Report (PVH) was disposed of during the reporting period in transactions that do not meet the reporting threshhold amount.

Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

- holding listed at line 219 of the 2014 Report (Paramount) was disposed of during the reporting period in transaction that do not meet the reporting threshhold

amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

- holding listed at line 245 of the 2014 Report (Saul Crs) should be listed with a (Y). That is listed at line 487 of the Amended Report.

- holding listed at line 252 of the 2014 Report (Starwood) was disposed of during the reporting year in transactions that do not meet the reporting threshhold

amount, Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

- holding listed at line 253 of the 2014 Report (Store Capital) should be listed with a (Y). That is listed at line 488 of the Amended Report.

- holding listed at line 258 of the 2014 Report (Suntrust) was disposed of during the reporting year in transuctions that do not meet the reporting threshhold

amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

~ holding listed at line 260 of the 2014 Report (Taubman Centers) was disposed of during the reporting year in transactions that do not meet the reporting

threshhold amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.

- holding listed at line 272 of the 2014 Report (Washington Prime) was disposed of during the reporting year in transactions that do not meet the reporting

threshhold amount. Based on the reporting requirements and filing instructions, filer believes the holding was reported in accordance with guidelines.