Daniel E. Knowles 3

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate Term Tax Exempt Fund — Int/Div

IRA-T. Rowe Price Equity Income Fund — Int/Div

IRA-Personal Strategy Growth Fund — Int/Div

IRA-Retirement 2015 Fund — Int/Div

IRA-New ERA Fund — Int/Div

IRA-Financial Services Fund — Int/Div

Inherited IRA-Vanguard Conservative Growth Fund — Int/Div

Vanguard Star Fund — Int/Div

Hombeck Offshore — Int/Div

Vanguard Energy Fund — Int/Div

Baker Hughes cf Common Stock — Int/Div — Sold

Nabors Industries Common Stock — Int/Div — Buy (add'l)

Vanguard Emerging Markets Stock Fund — Int/Div

Vanguard Precious Metals Fund — Int/Div

Vanguard Long-Term Tax Exempt Fund — Int/Div

Rangold Resources, Lid — Int/Div

Vanguard Total International Bond Fund — Int/Div

US Global Jets ETF — Int/Div

S & P Aerospace ETF — Int/Div — Buy (add'l)

Vulcan Materials Common Stock — Int/Div — Buy (add'l)

Global Social Media ETF — Int/Div — Buy (add'l)

IRA T. Rowe PriceSpectrum Income Fund — Int/Div — Buy

Green Plains Common Stock — Int/Div — Buy

Reimbursement — Conference Mantime Law Seminar

Spouse's income — 2018 — Private Music Teacher