Transactions

Cisco Systems, Inc.

Wal-Mart Stores Inc.

Netflix, Inc.

Linear Technology Corporation

Netflix, Inc.

Gilead Sciences Inc.

GameStop Corp.

Linear Technology Corporation

NVIDIA Corporation

Cisco Systems, Inc.

Wal-Mart Stores Inc.

F IlINg S TaTuS : New JT Cognex Corporation (CgNX) P 12/2/2015 12/2/2015 $15,001 - $50,000 F IlINg S TaTuS : New JT Maxwell Technologies, Inc. (MXWl)P 12/2/2015 12/2/2015 $1,001 - $15,000 F IlINg S TaTuS : New JT Maxwell Technologies, Inc. (MXWl)P 12/3/2015 12/3/2015 $1,001 - $15,000 F IlINg S TaTuS : New JT Maxwell Technologies, Inc. (MXWl)P 12/4/2015 12/4/2015 $1,001 - $15,000 F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

F ILINg S TaTUS : New S UBHoLDINg o F : Edward Jones Brokerage account Xponential, Inc. (XPoI)

ranSactionS iD owner asset transaction type notification Date amount Salesforce.com Inc (CRM)

F IlINg S TaTuS : New D ESCRIPTIoN : Contribution of 1,084 shares held personall y to The Paul & Nancy Pelosi Charitable Foundation via transferbetween brokerage accounts. Visa Inc. (V)

F ILING S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estRose Rock Midstream, L.P. CommonUnits Representing Limited Partner Interests (RRMS)

INTC-Intel Corporation (NASDAQ)

CMI-Cummins Inc. (NYSE)

AAPL-Apple Inc. (NASDAQ)

F ILINg S TaTUS : New S UBHoLDINg o F : Stephens advantage account D ESCRIPTIoN : Sale of 1450 shares of United States Steel Corp at 8.33 per shareUnited States Steel Corporation (X)

ranSactionS iD owner asset transaction type notification Date amount 2000014727 M&T Bank Corporation (MTB)

F ILINg S TaTUS : amended S UBHoLDINg o F : Stephens advantage account D ESCRIPTIoN : Sale of 1450 shares of United States Steel Corp at 8.33 per share2000014726 United States Steel Corporation (X)

ranSactionS iD owner asset transaction type notification Date amount 2000014728 First Horizon Nation al Corporation(FHN)

ranSactionS iD owner asset transaction type notification Date amount JT schwab International Equ ity ETF(sCHF)

F IlINg S TaTuS : New D ESCRIPTIoN : Contribution of 2,000 shares held personally to The Pa ul & Nancy Pelosi Charitable Foundation via transferbetween brokerage accounts. Visa Inc. (V)

F ILING S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estRose Rock Midstream, L.P. CommonUnits Representing Limited Partner Interests (RRMS)

F IlINg s TaTus : New sP Caterpillar, Inc. (CaT)

MCD - McDonald's Corp (NYSE)

Vanguard FTSE Emerging Markets ETF

ranSactionS iD owner asset transaction type notification Date amount JT Mondelez International, Inc. - Class A (MDLZ)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial 9039 JT Vanguard Financials ETF - dNQ (VFH) P 12/4/2015 12/4/2015 $1,001 - $15,000 F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial 7802 JT Vanguard High dividend Yield ETF - dNQ (VYM)

F ILING S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estRose Rock Midstream, L.P. CommonUnits Representing Limited Partner Interests (RRMS)

Maine St Hsg Auth Bond Rate/Coupon: 4.20% Matures: 11/15/2020

Fischer, Rounds & Assoc., Inc (Insurance/Real Estate Agency, Pierre, SD)

Macy's, Inc.

Macy's, Inc.

Macy's, Inc.

F ILING S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estRose Rock Midstream, L.P. CommonUnits Representing Limited Partner Interests (RRMS)

ranSactionS iD owner asset transaction type notification Date amount JT Dominion Resources, Inc. ( D)

ranSactionS iD owner asset transaction type notification Date amount Berkshire Hathaw ay Inc. New (BRK.B)P 01/7/2016 01/7/2016 $1,001 - $15,000 F ILING S TaTUS : New S UBHoLDING o F : Liza & Payne Hill UGMas D ESCRIPTIoN : BoT 25 BRK.B Bonanza Creek Energy , Inc. (BCEI)

ranSactionS iD owner asset transaction type notification Date amount JT Wells Fargo & Company (WFC)

F ILINg S TATuS : New S uBHOLDINg O F : Collins/Lofgren Family Trust C OmmENTS : This is not a sale. This is a donation of Wells Fargo & Company shares to uBS Financial Service DowntownCollege Prep Charitable. JT Wells Fargo & Company (WFC)

ranSactionS iD owner asset transaction type notification Date amount TCF Financial Corporation (TCB)

F IlINg s TaTus : New Windstream Holdings, Inc. (WIN)

F ILING S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estiD owner asset transaction type notification Date amount Rose Rock Midstream, L.P. CommonUnits Representing Limited Partner Interests (RRMS)

Potash Corp of Saskatchewan Inc POT

NCR Corp New NCR

Fireeye Inc FEYE

Claymore Trust 2 Guggenheim Shipping SEA

Affiliated Managers Group AMG