Valerie P Cooke

Wells Fargo Bank - Complete Advantage Checking — None — Closed

Wells Fargo Bank - PMA Prime Checking Account — None — Closed

Wells Fargo Bank - College Checking (Y)

Wells Fargo Bank - High Yield Savings (Y)

Wells Fargo Bank - Goal Savings (Y)

RBC IRA (H)

RBC Insured Deposits — Interest

Aqua Metals Inc — None

Apple Inc — Interest — Buy

AT&T Inc — Int/Div — Buy (add'l)

BJs Restaurants Inc — Int/Div — Sold (part)

Calpine Corporation — None — Sold

Deere John Cap Corp — Interest — Buy

Flexion Therapeutics Inc.Com — None

Ford Motor Co — Int/Div

General Electric Company.com — Int/Div — Buy (add'l)

General MLS Inc — Interest — Buy

Intel Corp — Int/Div

JPMorgan Chase & Co — Interest — Buy

Verizon Communications — Int/Div

Zoets lnc — Int/Div

Janus Invt FD Henderson European Focus Fd — None — Sold

Royal Dutch Shell Plc — Int/Div

RWE AG Sponsored ADR — Int/Div

Vanguard Intl Equity Index Fd — Int/Div

Guggenheim Bulletshares 2018 Corp BD Ff — Int/Div — with Ime 27)

Powershares Exchange Traded SI Fd Tr Bulletshares SEE Part VII X) — Int/Div

Invesco Exch Trd Self Indxd Fd Tr Bulletshares 2018 FKA line 27 (X) — Int/Div

Index Plus Trust Certif Ser 2003-1 — Interest

Vaneck Vectors ETF Trst Gold Minters ETF — None

Cisco Sys Inc — Interest — Redeemed

Apple Inc — Interest — Sold

Laboratory Corp of America hldngs — Interest

United Health Group Inc Sr unsecured — Interest — Redeemed

Allergan PLC — None — Buy

BT Group PLC — None — Buy

Pmico Enhanced Short Mat — None — Buy

Spdr Series Trust — None — Buy

Residential Lot, Elko, NV — None

Commercial Rental, Reno, Washoe Cuty NV - 50% interest — Reat

Spouse's income — 2018 — Public Employees Retirement System of Nevada - Pension

VII Line 26 - Name change Exchange, the "Guggenheim Bulletshares 2018" was merged in April 2018, with "Powershares Exchange Traded Self Indexed Fund”,

VII Line 27 - Name change Exchange, the "Powershares Exchange Traded Self Indexed Fund”, was merged in June of 2018, with "Invesco Exchange Traded Seif

Indexed Fund" (line 28).

The software would not allow a “merge with line 28" description to be entered in Column DY 1) for the second merger and name change.