David Eugene Rice

PNC Bank Accounts — Interest

Pentagon FCU Account — Interest

APG FCU Account — Interest

USAA Federal Accounts — Interest

New Perspective Mutual Fund — Int/Div

McCormick Common (MKC) — Int/Div

PNC Bank IRA's CD's — Interest

TD Ameritrade Money Market Account — Interest

Facebook. Inc. (FB) — None

Groupon, Inc. (GRPN) — None

Netflix, Inc. (NFLX) — None

Eastman Kodak Warrants — None — Sold

Zynga, Inc. (ZNGA) — None

Square, Inc. (SQ) — None — Sold (part)

Snap, Inc. (SNAP) — None — Buy

Blue Apron Holdings, Inc. (APRN) — None — Buy

Blue Apron Holdings, Inc. (APRN) — Buy (add'l)

Blue Apron Holdings, Inc. (APRN) — Buy (add'l)

Brokerage Account #1 (H)

Pimco Short Term Bond Fund (PTSPX) — Int/Div — Buy (add'l)

Pimco Short Term Bond Fund (PTSPX) — Buy (add'l)

Matthews Asian Japan Inv. Fund (MJFOX) — Int/Div — Buy (add'l)

Matthews Asian Japan Inv. Fund (MJFOX) — Buy (add'l)

Artisan Midcap Value Inv. Fund (ARTOX) — Int/Div — Buy (add'l)

Artisan Midcap Value Inv. Fund (ARTOX) — Buy (add'l)

Artisan Midcap Value Inv. Fund (ARTOX) — Sold

EV Income Fund of Boston A (EVIBX) — Int/Div — Buy (add'l)

EV Income Fund of Boston A (EVIBX) — Sold (part)

Ivy Mid Cap Growth A Fund (WMGAX) — Int/Div — Buy (add'l)

Ivy Mid Cap Growth A Fund (WMGAX) — Buy (add'l)

Morgan Stanley Bank account (formerly Citibank deposit account) — Interest

IBM Common (IBM) — Int/Div

Invesco Van Kampen Comstock Fund (ACSTX) — Int/Div — Buy (add'l)

Invesco Van Kampen Comstock Fund (ACSTX) — Sold (part)

Cambiar Small Cap Fund (CAMSX) — Int/Div — Buy (add'l)

Cambiar Small Cap Fund (CAMSX) — Buy (add'l)

Alliance Bernstein Small Cap Growth Fund (QUAYX) — Int/Div — Buy (add'l)

Alliance Bernstein Small Cap Growth Fund (QUAYX) — Buy (add'l)

Columbia Select Large Cap Growth Fund (UMLGX) — Int/Div — Buy (add'l)

Columbia Select Large Cap Growth Fund (UMLGX) — Buy (add'l)

Nuveen Tradewinds International Value Fund (NAIGX) — Int/Div — Buy (add'l)

Nuveen Tradewinds International Value Fund (NAIGX) — Sold (part)

Pimco Total Return Fund (PTTDX) — Int/Div — Buy (add'l)

Pimco Total Return Fund (PTTDX) — Buy (add'l)

American EuroPacific Growth Fund (AFPFX) — Int/Div — Buy (add'l)

American EuroPacific Growth Fund (AFPFX) — Sold (part)

Bank United, NA (CD) — Interest — Matured

Blackrock Low Dur Bond Fund Inv A (BLDAX) — Int/Div — Buy (add'l)

Blackrock Low Dur Bond Fund Inv A (BLDAX) — Sold (part)

Hartford Schroder Emerging Markets Equity Fund (SEMNX) — Int/Div — Buy (add'l)

formerly Schroder Emerging Markets Equity Fund) — Sold (part)

Blackrock Inflation Prot. Bond Fund (BPRIX) — Int/Div — Buy (add'l)

Blackrock Inflation Prot. Bond Fund (BPRIX) — Buy (add'l)

iShares S&P Mid-Cap 400 Value Fund (11) — Int/Div — Buy

IRA #1 (HD)

Cambiar International Equity Fund (CAMIX) — Int/Div — Buy (add'l)

Cambiar International Equity Fund (CAMIX) — Sold

SPDR Barclays Capital High Yield Bond ETF (JNK) — Int/Div — Buy (add'l)

SPDR Barclays Capital High Yield Bond ETF (JNK) — Sold

MSLiguidAssetFund (now MS Private Bank, NA) — Interest

Vanguard Mid-Cap Value Index Fund I(VOE) — Int/Div — Sold (part)

Vanguard Mid-Cap Value Index Fund I(VOE) — Sold

Cambiar Opportunity Fund (CAMWX) — Int/Div — Sold (part)

Cambiar Opportunity Fund (CAMWX) — Sold

Cohen and Steers Realty Shares Fund {CSRSX) — Int/Div — Buy (add'l)

Cohen and Steers Realty Shares Fund {CSRSX) — Buy (add'l)

Cohen and Steers Realty Shares Fund {CSRSX) — Sold

Godman Sachs Absolute Return Fund (GIRTX) — Int/Div — Buy (add'l)

Godman Sachs Absolute Return Fund (GIRTX) — Buy (add'l)

Godman Sachs Absolute Return Fund (GIRTX) — Buy (add'l)

Ivy Mid Cap Growth Fund (IYMIX) — Int/Div — Sold (part)

Ivy Mid Cap Growth Fund (IYMIX) — Sold

JP Morgan Dynamic Small Cap Growth Fund (JDSCX) — Int/Div — Sold (part)

JP Morgan Dynamic Small Cap Growth Fund (JDSCX) — Sold

Mainstay Large Cap Growth Fund (MLAIX) — Int/Div — Buy (add'l)

Mainstay Large Cap Growth Fund (MLAIX) — Sold (part)

Mainstay Large Cap Growth Fund (MLAIX) — Sold

Royce Premier Fund (RYPRX) — Int/Div — Sold (part)

Royce Premier Fund (RYPRX) — Sold

Guggenheim ManFutStratFD (RYMFX) — Int/Div — Buy (add'l)

Guggenheim ManFutStratFD (RYMFX) — Buy (add'l)

Guggenheim ManFutStratFD (RYMFX) — Sold

Wells Fargo Adv Em Markets Growth Fund (EMGYX) — Int/Div — Buy (add'l)

Wells Fargo Adv Em Markets Growth Fund (EMGYX) — Sold

Vanguard Short Term Bond Fund (BSV) — Int/Div — Buy (add'l)

Vanguard Short Term Bond Fund (BSV) — Sold (part)

Vanguard Short Term Bond Fund (BSV) — Sold

Harding Loevner Int'l Equity Fund (HLMIX) — Int/Div — Buy (add'l)

Harding Loevner Int'l Equity Fund (HLMIX) — Sold

Metropolitan West Total Return Bond Fund IMWTIXO — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond Fund IMWTIXO — Buy (add'l)

Metropolitan West Total Return Bond Fund IMWTIXO — Sold

Alerian MLP ETF (AMLP) — Int/Div — Buy (add'l)

Alerian MLP ETF (AMLP) — Sold

Templeton Int'l Bond Fund (FIBZX) — Int/Div — Sold

John Hancock Seaport Fund (JSFDX) — Int/Div — Buy (add'l)

John Hancock Seaport Fund (JSFDX) — Buy (add'l)

John Hancock Seaport Fund (JSFDX) — Sold

Pimco Enhanced Shrt ETF (MINT) — Int/Div — Buy (add'l)

Pimco Enhanced Shrt ETF (MINT) — Buy (add'l)

Pimco Enhanced Shrt ETF (MINT) — Sold

AQR Managed Futures Strategy Fund (AQOMIX) — Int/Div — Buy

AQR Managed Futures Strategy Fund (AQOMIX) — Sold

iShares Inc. MSC Japan ETF (EW) — Int/Div — Buy

iShares Inc. MSC Japan ETF (EW) — Sold

iShares JPMorgan Em Bond ETF — Int/Div — Buy

iShares JPMorgan Em Bond ETF — Sold

American Centruy Emerging Mkts Fund (AMKIX) — Int/Div — Buy

American Centruy Emerging Mkts Fund (AMKIX) — Sold (part)

Janus Henderson Int'l Opportunity Fund (HFOIX) — Int/Div — Buy

Janus Henderson Int'l Opportunity Fund (HFOIX) — Buy (add'l)

Vanguard FTSE Developed Mkts Fund {VEA) — Int/Div — Buy

Vanguard FTSE Developed Mkts Fund {VEA) — Buy (add'l)

iShares S&p 500 Valve ETF (IVE) — Int/Div — Buy

iShares S&p 500 Valve ETF (IVE) — Buy (add'l)

iShares S&P S00 Growth ETF (IVW) — Int/Div — Buy

iShares S&P S00 Growth ETF (IVW) — Buy (add'l)

Baron Small Cap Inst Fund (BSFIX) — Int/Div — Buy

Baron Small Cap Inst Fund (BSFIX) — Sold (part)

Touchstone Sands Capital Select Growth Fund (CFSIX) — Int/Div — Buy

Touchstone Sands Capital Select Growth Fund (CFSIX) — Sold (part)

Royce Opportunity Fund (RYPNX) — Int/Div — Buy

Royce Opportunity Fund (RYPNX) — Sold (part)

Oppenheimer Large Cap Revenue ETF (RWL) — Int/Div — Buy

Oppenheimer Large Cap Revenue ETF (RWL) — Buy (add'l)

Prudential Jennison Mid-Cap Growth Fund (PEGZX) — Int/Div — Buy

Prudential Jennison Mid-Cap Growth Fund (PEGZX) — Sold (part)

iShares S&P Mid-Cap 400 Value E1F (11)) — Int/Div — Buy

iShares S&P Mid-Cap 400 Value E1F (11)) — Sold (part)

Wisdomtree Managed Futures Strategy ETF (WDTH — Int/Div — Buy

Wisdomtree Managed Futures Strategy ETF (WDTH — Buy (add'l)

Abbey Capital Futures Strategy Fund (ABYIX) — Int/Div — Buy

IRA #2 (H)

Morgan Stanley Bank deposit account — Interest

Bank Baroda (CD) — Interest — Matured

Wells Fargo Bank (CD) — Interest — Sold

Wells Fargo Bank (CD) — Interest — Sold

Eaton Vance Tax Managed Income Fund (ETH) — Int/Div — Buy

Eaton Vance Tax Managed Income Fund (ETH) — Buy (add'l)

Eaton Vance Tax Managed Income Fund (ETH) — Buy (add'l)

iShares Cohen & Steers REIT Fund (ICF) — Int/Div — Buy

iShares Cohen & Steers REIT Fund (ICF) — Buy (add'l)

iShares Cohen & Steers REIT Fund (ICF) — Buy (add'l)

iShares IBOXX Inv. Grade Corp. Bond Fund (LOD) — Int/Div — Buy

iShares IBOXX Inv. Grade Corp. Bond Fund (LOD) — Buy (add'l)

iShares IBOXX Inv. Grade Corp. Bond Fund (LOD) — Buy (add'l)

Powershares S&P 500 High Div Portfolio (SPHD) — Int/Div — Buy

Powershares S&P 500 High Div Portfolio (SPHD) — Buy (add'l)

Powershares S&P 500 High Div Portfolio (SPHD) — Buy (add'l)

SPDR BBG Barclays Convertible Sec. Fund (CWB) — Int/Div — Buy

SPDR BBG Barclays Convertible Sec. Fund (CWB) — Buy (add'l)

SPDR BBG Barclays Convertible Sec. Fund (CWB) — Buy (add'l)

SPDR S&P Dividend Fund (SDY) — Int/Div — Buy

SPDR S&P Dividend Fund (SDY) — Buy (add'l)

SPDR S&P Dividend Fund (SDY) — Buy (add'l)

Voya Global Advantage Fund (IGA) — Int/Div — Buy

Voya Global Advantage Fund (IGA) — Buy (add'l)

Voya Global Advantage Fund (IGA) — Buy (add'l)

AB High Income Fund (AGDYX) — Int/Div — Buy

AB High Income Fund (AGDYX) — Buy (add'l)

AB High Income Fund (AGDYX) — Buy (add'l)

Goldman Sachs Strategic Income Fund 1GSZIX) — Int/Div — Buy

Goldman Sachs Strategic Income Fund 1GSZIX) — Buy (add'l)

Goldman Sachs Strategic Income Fund 1GSZIX) — Buy (add'l)

Janus Henderson Global Equity Income Fund (HFQIX) — Int/Div — Buy

Janus Henderson Global Equity Income Fund (HFQIX) — Buy (add'l)

Janus Henderson Global Equity Income Fund (HFQIX) — Buy (add'l)

Principal Preferred Securities Fund (PPSIX) — Int/Div — Buy

Principal Preferred Securities Fund (PPSIX) — Buy (add'l)

Principal Preferred Securities Fund (PPSIX) — Buy (add'l)

Prudential Absolute Return Bond Fund (PADZX) — Int/Div — Buy

Prudential Absolute Return Bond Fund (PADZX) — Buy (add'l)

Prudential Absolute Return Bond Fund (PADZX) — Buy (add'l)

Trust #1 (H)

Comerica Bank deposit account — None

MBIA Bond — Interest

Spectra Energy Common (SE) (now Enbridge, Inc. (ENB) — Int/Div

Allianzgi Income Growth Fund (AZNCX) — Int/Div

AMG Yacktman Service Fund (YACKX) — Int/Div — Sold

First Eagle Global Income Builder Fund (FEBIX) — Int/Div — Sold

luvesco High Yield Municipal Fund (ACTDX) — Int/Div

PIMCO Income Fund (PONPX) — Int/Div

First Trust MLP Fund (FEI) — Int/Div

Henderson Global Fund (HFQIX) (now Janus Henderson Global Equity Fund) — Int/Div — Buy (add'l)

Nexpoint Credit Strategies Fund (NHF) — Int/Div

Guggenheim Floating Rate Fund (GIFIX) — Int/Div

Lord Abbett Floating Rate Fund (LFRFX) — Int/Div — Buy (add'l)

Nuveen Real Asset Income Fund — Int/Div — Buy

Nuveen Real Asset Income Fund — Buy (add'l)

Mmeral Rights, Dimmit County, TX — None

Mineral Rights, Canadian County, OK — Rovalty

Mineral Rights, Franklin County, AR — None

Mineral Rights, Lincoln County, OK — None

Mmeral Rights, Pontotoc County, OK — None

PNC Bank (CD) — Interest

M&T Bank Accounts — Interest

Bank of America Accounts — Interest

President, Egenton Home, Inc

Liability — U.S. Dept, of Education — Student loans

Reimbursement — American Bankruptcy Institute — 8/3-8/52017 — Hershey, PA — Seminar — Hotel

Reimbursement — Federal Judicial Center — 3/13-315/2017 — Charleston, S.C — Seminar — Hotel, travel