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

Zynga, Inc. (ZNGA) — None

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

Snap, Inc. (SNAP) — None

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

Brokerage Account #1 (H)

Invesco S&P 500 Low Volatility ETF (SPVL) — Int/Div — Buy

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

iShares S&P S00 Value ETF (IVE) — Int/Div — Buy

Oppenheimer S&P 500 Revenue ETF (RWL) — Int/Div — Buy

Schwab U.S. Large-Cap Growth ETF (SCHG) — Int/Div — Buy

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div — Buy

Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) — Int/Div — Buy

Vanguard S&P Mid-Cap 400 Value ETF {IVOV) — Int/Div — Buy

Wisdomtree Managed Futures Strategy ETF (WTMF) — Int/Div — Buy

American Century Emerging Markets Fund (AMKIX) — Int/Div — Buy

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

Goldman Sachs Absolute Return Tracker Fund (GIRTX) — Int/Div — Buy

Guggenheim Macro Opportunities Fund (1GIOIX) — Int/Div — Buy

Janus Henderson International Opportunities Fund (HFOIX) — Int/Div — Buy

Lord Abbett Total Return Fund (LTRFX) — Int/Div — Buy

Neuberger Berman Core Bond Fund INCRLX) — Int/Div — Buy

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

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

Pimco Short Term Bond Fund (PTSPX) — Int/Div — Sold

Matthews Asian Japan Inv. Fund (MJFOX) — Int/Div — Sold

EV Income Fund of Boston A (EVIBX) — Int/Div — Sold

Ivy Mid Cap Growth A Fund (WMGAX) — Int/Div — Sold

Morgan Stanley Bank account — Interest

IBM Common (IBM) — Int/Div

Invesco Van Kampen Comstock Fund (ACSTX) — Int/Div — Sold

Cambiar Small Cap Fund (CAMSX) — Int/Div — Sold

Alliance Bernstein Small Cap Growth Fund {QUAYX) — Int/Div — Sold

Columbia Select Large Cap Growth Fund (UMLGX) — Int/Div — Sold

Nuveen Tradewinds International Value Fund (NAIGX) — Int/Div — Sold

Pimco Total Return Fund (PTTDX) — Int/Div — Sold

American EuroPacific Growth Fund (AEPFX) — Int/Div — Sold (part)

Blackrock Low Dur Bond Fund Inv A (BLDAX) — Int/Div — Sold

Hartford Schroder Emerging Markets Equity Fund (SEMNX) — Int/Div — Sold

Blackrock Inflation Prot. Bond Fund (BPRIX) — Int/Div — Sold

iShares S&P Mid-Cap 400 Value Fund (101) — Int/Div — Sold

IRA Z(H)

MSLiguidAssetFund (now MS Private Bank, NA) — Interest

Godman Sachs Absolute Return Fund (GIRTX) — Int/Div

AMG Timessquare International Small Cap Fund (TQTIX) — Int/Div — Buy

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

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

Vanguard FTSE Developed Mkts Fund (VEA) — Int/Div — Sold (part)

iShares S&P S00 Value ETF (IVE) — Int/Div

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

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

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

Royce Opportunity Fund (RYPNX) — Int/Div — Sold (part)

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

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

Mid-CapGrowth Fund)

iShares S&P Mid-Cap 400 Value ETF (1J)) — Int/Div

Wisdomtree Managed Futures Strategy ETF WDThH — Int/Div — Buy (add'l)

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

IRA £2 (H)

Morgan Stanley Bank deposit account — Interest

Columbia Strategic Income Fund (LSIZX) — Int/Div — Buy

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

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

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

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

S&P $00 High Dividend Low Volatility Fund)

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

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

Voya Global Advantage Fund (1GA) — Int/Div

AB High Income Fund (AGDYX) — Int/Div — Sold (part)

Goldman Sachs Strategic Income Fund (GSZ1X) — Int/Div — Sold

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

Principal Preferred Securities Fund (PPSIX) — Int/Div

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

Return Bond Fund)

Trust #1 (H)

Comerica Bank deposit account — None

MBIA Bond — Interest

Enbridge, Inc. (ENB) — Int/Div

Allianzgi Income Growth Fund (AZNCX) — Int/Div

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

PIMCO Income Fund (PONPX) — Int/Div

First Trust MLP Fund (FEI) — Int/Div — Buy (add'l)

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

Nexpomnt Credit Strategies Fund (NHF) — Int/Div

Guggenheim Floating Rate Fund (GIFIX) — Int/Div

Lord Abbett Floating Rate Fund (LFRFX) — Int/Div

Pioneer Multi-Asset Income Fund (PMFYX) — Int/Div — Buy

Nuveen Real Asset Income Fund — Int/Div — Sold

Mineral Rights, Dimmit County, TX — None

Mineral Rights, Canadian County, OK — Rovalty

Mineral Rights, Franklin County, AR — None

Mineral Rights, Lincoln County, OK — None

Mineral Rights. Pontotoc County, OK — Rovalty

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 — 8/2-8372018 — Hershey, PA — Seminar — Hotel

Reimbursement — Bankruptcy Bar Assocation y for the District of Maryland — 5/4.5/52018 — Annapolis, MD — Semmar — Meals, hotel