David M. Ebel

Brokerage (H)

Northwestern Mutual Modified Whole Life Policies — Interest

Mass. Mutual Whole Life Policy — Interest

Thrivant Lutheran Brotherhood Whole Life Policy — Interest

Open Intelligence Software Group, Inc Class A Common Stock — Int/Div

IRA#I(H)

Junus Henderson Money Market Fund D Shares — Interest — Buy (add'l)

Junus Henderson Money Market Fund D Shares — Buy (add'l)

Junus Henderson Money Market Fund D Shares — Sold (part)

Junus Henderson Money Market Fund D Shares — Buy (add'l)

Junus Henderson Money Market Fund D Shares — Buy (add'l)

Junus Henderson Money Market Fund D Shares — Buy (add'l)

Janus Henderson Global Technology Fund D Shares — Int/Div — Sold (part)

Janus Henderson Global Technology Fund D Shares — Buy (add'l)

Janus Henderson Global Technology Fund D Shares — Sold (part)

Junus Henderson Emerging Markets Fund D Shares — None — Sold

Janus Henderson Research Fund D Shares — None — Sold

Janus Henderson bmerging Markets Managed Vol D Shares — None — Buy

Janus Henderson bmerging Markets Managed Vol D Shares — Sold

Janus Henderson Forty Fund D Shares — Int/Div — Buy

Janus Henderson Forty Fund D Shares — Sold (part)

Janus Henderson Intemational Small Cap Fund D Shares — None — Buy

Janus Henderson Intemational Small Cap Fund D Shares — Sold

Junus Henderson U.S. Growth Opportunities Fund D Shares — Int/Div — Buy

Junus Henderson U.S. Growth Opportunities Fund D Shares — Sold (part)

Janus Henderson Asia Equity Fund D Shares — None — Buy

Janus Henderson Asia Equity Fund D Shares — Sold

Amazon.Com Inc — None — Buy (add'l)

Amazon.Com Inc — Buy (add'l)

Amazon.Com Inc — Sold (part)

Amazon.Com Inc — Sold (part)

Nvidia Corp — Int/Div — Buy (add'l)

Nvidia Corp — Sold (part)

Nvidia Corp — Buy (add'l)

Nvidia Corp — Buy (add'l)

Nvidia Corp — Sold

Nvidia Corp — Buy

Nvidia Corp — Sold (part)

Nvidia Corp — Sold (part)

Nvidia Corp — Sold

Nvidia Corp — Buy

Nvidia Corp — Sold

Sector SPDR Tr Shs Ben Int Financial — None — Sold

Wal-Mart Stores Inc — Int/Div — Sold

iShares Inc Core MSC Emerging Mkts — None — Buy (add'l)

iShares Inc Core MSC Emerging Mkts — Sold

Boemg Co — None — Sold

Intel Corp — None — Sold

Petmed Express Inc — Int/Div — Buy (add'l)

S10. — Sold

UnitedHealth Group — None — Sold

Fidelity Core Cash Management Account — Interest

Ishares Edge MSCI USA Momentum Factor ETF — None — Buy

Ishares Edge MSCI USA Momentum Factor ETF — Buy (add'l)

Ishares Edge MSCI USA Momentum Factor ETF — Sold

HaloZyme Therapeutics Inc — None — Buy

HaloZyme Therapeutics Inc — Sold

Ishares TR US AER DEF ETF — None — Buy

Ishares TR US AER DEF ETF — Sold

Netflix Com Inc — None — Buy

Netflix Com Inc — Sold

EOG Resources Inc — None — Buy

EOG Resources Inc — Sold

DropBox Inc — None — Buy

DropBox Inc — Sold

Lockheed Martm Corp — Int/Div — Buy

Lockheed Martm Corp — Sold

Sprint Corporation Com — None — Buy

Sprint Corporation Com — Sold

ARK ETF TR Web X.0 ETF — None — Buy

ARK ETF TR Web X.0 ETF — Buy (add'l)

ARK ETF TR Web X.0 ETF — Sold

Total S A Sponsored ADR — Int/Div — Buy

Total S A Sponsored ADR — Sold

Two Hbrs Invt Corp Com — Int/Div — Buy

Two Hbrs Invt Corp Com — Sold

Alphabet Inc Cap Stk C1 A — None — Buy

Alphabet Inc Cap Stk C1 A — Sold

Facebook Inc Com — None — Buy

Facebook Inc Com — Sold

AT&T Ine Com — Int/Div — Buy

AT&T Ine Com — Sold

Alibaba Group Hidg Ltd — None — Buy

Alibaba Group Hidg Ltd — Sold

Texas Instruments Inc Com — None — Buy

Texas Instruments Inc Com — Sold

Fidelity MSCI Consumer Discretionary Index ETF — None — Buy

Fidelity MSCI Consumer Discretionary Index ETF — Sold

Fidelity MSC1 Health Care Index — Int/Div — Buy

Fidelity MSC1 Health Care Index — Sold

CVRRefng LP — None — Buy

CVRRefng LP — Sold

Microsoft Corp — Int/Div — Buy

IRA #2 (H)

FDIC Insured Deposit at US Bank — Interest

Alphabet Inc — None — Sold

Johnson & Johnson — Int/Div — Sold

Fidelity Nasdaq Composite Index Fund — None — Sold

Fidelity Nasdaq Composite Index Fund — Buy

Fidelity Nasdaq Composite Index Fund — Sold

Fidelity Europe Fund — None — Sold

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Sold (part)

Apple Inc — Sold

United Technologies Corp — None — Sold

Applied Materials Inc — None — Sold

Medtronic PLC — Int/Div — Sold

Alibaba Group Hidg Lid — None — Buy

Alibaba Group Hidg Lid — Sold

Alibaba Group Hidg Lid — Buy

JP Morgan Chase & Co — None — Buy

JP Morgan Chase & Co — Sold

Home Depot Ine Com — Int/Div — Buy

Home Depot Ine Com — Sold

Home Depot Ine Com — Buy

SalesForce Com Inc — None — Buy

SalesForce Com Inc — Sold (part)

Micron Technology — None — Buy

Micron Technology — Sold

Verizon Communications — None — Buy

IRA #3 (H)

Dodge & Cox Stock Fd — Int/Div — Sold (part)

Dodge & Cox Balanced Fd — Int/Div — Sold (part)

Dodge & Cox Income Fd. — Int/Div — Buy (add'l)

Dodge & Cox Income Fd. — Sold (part)

Dodge & Cox Income Fd. — Buy (add'l)

Dodge & Cox Income Fd. — Buy (add'l)

Dodge & Cox Income Fd. — Buy (add'l)

Dodge & Cox Income Fd. — Sold (part)

Dodge & Cox Income Fd. — Buy (add'l)

Dodge & Cox International Stock Fd — None — Sold (part)

Dodge & Cox International Stock Fd — Buy (add'l)

Dodge & Cox International Stock Fd — Sold (part)

Dodge & Cox International Stock Fd — Sold (part)

Dodge & Cox International Stock Fd — Sold

IRA 24 (H)

Proshares Large Cap Core Plus ETF — Int/Div — Sold

MFS Intl Diversification Fund — Int/Div — Buy (add'l)

AIG Focused Div Strat A Fund — Int/Div — Buy (add'l)

Tweedy Brown Global Value Fund — None — Sold

iShares Russell 3000 ETF — None — Buy (add'l)

iShares Russell 3000 ETF — Sold

Cambiar SMID Investor Fund — Int/Div — Buy (add'l)

Cambiar SMID Investor Fund — Buy (add'l)

AMG Yacktman Fund — None — Sold

Putnam Capital Spectrum Y Fund — None — Sold

Highland Global Allocation Fund — None — Sold

Western Asset Macro Opport Fund — None — Sold

Templeton Global Total Retum Adv Fund — Int/Div

BrandywineGlobal Alt Credit F/K/A Legg Mason BW Alt Credit Fund — Int/Div

Invesco Balanced-Risk Alloc Y Fund — None — Sold

Loomis Sayles Srategic Inc Y Fund — None — Sold

EV MultSector Inc Fund — None — Sold

Oakmark Intemational Fund — None — Sold

Oppenheimer Developing Markets Y Fund — None — Sold

Dbx ETF Tr Xtrack Rus! 1000 — None — Sold

Pimco Enhanced Shrt Mitrt Exc ETF — Int/Div — Sold

FT North American Energy Infra — Int/Div — Buy (add'l)

FT North American Energy Infra — Buy (add'l)

Lord Abbett Flt Rt F Fund — Int/Div — Sold

WisdomTree TR EM Mkts Qtly Div ETF — None — Buy (add'l)

WisdomTree TR EM Mkts Qtly Div ETF — Sold

Goldman Sachs Strategic Inc Fund — None — Sold

Catalyst Millburn HGD Strat — Int/Div — Buy

American Bond Fund of America F2 — Int/Div — Buy

American Bond Fund of America F2 — Buy (add'l)

American Bond Fund of America F2 — Sold (part)

Reimbursement — Dane and Jessi Shikman — February 18, 2018 — Houston, TX — Perform wedding — travel, lodging

Reimbursement — International Academy of Trial Lawyers — July 19, 2018 - July 21,2018 — Colorado Springs, CO — Educational semmar — travel, meals and lodging

Spouse's income — 2018 — Public Emplovees Retirement Association (PERA) « retirement

1) This report was prepared on my behalf by my accountant.