Randall L Dunn

GAIAM — None

Schwab Money Market Fund — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

First Eagle Overseas Fund, fka Sogen Overseas Fund SGOVX (IRA) — Int/Div — Sold

Biosolar. Inc. BSRC — None

Spider Gold Trust GLD (IRA) — None

Schwab Fundamental U.S. - Large (IRA) SFLNX — Int/Div — Sold

Schwab Fundamental U.S. - Small (IRA) SFSNX — Int/Div — Sold

Consolidated Edison (IRA) ED — Int/Div — Sold (part)

Wells Fargo (Savings Account) — Interest

Honeywell — Int/Div — Sold (part)

Boeing (IRA) — Int/Div — Sold

Diana Container Ship-DCIX (IRA) — None

Verizon-VZ (IRA) — Int/Div — Sold (part)

Schwab Funda. Emer - SFENX (IRA) — Int/Div — Sold

Schwab Funda. Int'l - SENNX (IRA) — Int/Div — Sold

Shares CoreTotal - AGG (IRA) — Int/Div — Sold (part)

Apple — Int/Div

HAIN(IRA) — None — Sold

WY (IRA) — Int/Div

Shares Index Fund EFA (IRA) — Int/Div — Sold

ONVO — None

SNA(IRA) — Int/Div

GOBIX (IRA) — Int/Div — Sold

GSRLX (IRA) — Int/Div — Sold

MAPTX (IRA) — Int/Div — Sold

VIG (IRA) — Int/Div — Sold

GOOGL (IRA) — None — Buy (add'l)

QRVO — None — Sold (part)

QRVO — Int/Div — Sold (part)

DIS — Int/Div

MTUM (IRA) — Int/Div

LCRIX (IRA) — Int/Div — Sold

PMDRX (IRA) — Int/Div — Sold

PTUIX (IRA) — Int/Div — Sold

FEYE — None — Buy (add'l)

HAIN — None — Sold

QRVO (IRA) — None

MIPIX (IRA) — Int/Div — Sold

UH(IRA) — Int/Div — Sold (part)

UH(IRA) — Sold

WATFX (IRA) — Interest — Buy

DFGBX (IRA) — Int/Div — Buy

DODIX (IRA) — Int/Div — Buy

PMDRX (IRA) — Int/Div — Buy

DFCEX (IRA) — Int/Div — Buy

DFVOQX (IRA) — Int/Div — Buy

DFLVX (IRA) — Int/Div — Buy

DFFVX (IRA) — Int/Div — Buy

IWV (IRA) — Int/Div — Buy

VXUSI(IRA) — Int/Div — Buy

Reimbursement — TF le Tre. To TT — 05/22/2016 — - activity of professional association — ar rh Ne apr Bankruptcy Forum - 3 days

Reimbursement — Fn Dn i JR Shi Institute — 09/10°2016 — Tm — Program - activity of professional association — RASC ACBL ARS pean {J NE CO pd ni Bankruptcy Institute - 3 days

Reimbursement — Bankruptcy Judges — 10/29/2016 — - activity of professional association — al TA wa Tk 1 ana rr Tag rein mrs iid. of Bankruptcy Judges - 4 days

Income — 122017 — American Federation of Musicians - Pension Benefits — S341003

Spouse's income — 127 — American Federation of Musicians - Pension Benefits