Valerie P Cooke

Wells Fargo Bank - Complete Advantage Checking — Interest

Wells Fargo Bank - PMA Prime Checking Account — Interest

Wells Fargo Bank - College Checking — None

Wells Fargo Bank - High Yield Savings — Interest

Wells Fargo Bank - Goal Savings — Interest

RBC IRA (H)

RBC Insured Deposits — Interest

Aqua Metals Inc — None — Buy

Aqua Metals Inc — Buy (add'l)

Aqua Metals Inc — Buy (add'l)

Aqua Metals Inc — Sold (part)

AT&T Inc — Int/Div

BJ's Restaurants Inc — Int/Div

Calpme Corporation — None — Buy

Calpme Corporation — Buy (add'l)

Flexion Therapeutics Inc.Com — None — Buy

Flexion Therapeutics Inc.Com — Buy (add'l)

Flexion Therapeutics Inc.Com — Buy (add'l)

Ford Motor Co — Int/Div

General Electric Company .com — None — Buy

Intel Corp — Int/Div

Verizon Commumications — Int/Div — Buy

Zoetis Inc — Int/Div

Henderson Global Fds European Focus Fd — None — with line 25)

Janus Invt FD (X) Henderson European Focus Fd — Int/Div

Royal Dutch Shell Plc — Int/Div

RWE AG Sponsored ADR — None

Savanna Energy Services Corp — None — with line 29)

Total Energy Services Inc (X) — Int/Div — Sold

Vanguard Intl Equity Index Fd — Int/Div

Guggenheim Bulletshares 2017 Corp BD Ef — Int/Div — Buy

Guggenheim Bulletshares 2017 Corp BD Ef — Buy (add'l)

Guggenheim Bulletshares 2017 Corp BD Ef — Sold

Guggenheim Bulletshares 2018 Corp BD Ef — Int/Div — Buy

Guggenheim Bulletshares 2018 Corp BD Ef — Buy (add'l)

Index Plus Trust Certif Ser 2003-1 — Interest

Southeast Bank Athens Tenn CD — Interest — Redeemed

Vaneck Vectors ETF Trst Gold Minters ETF — Int/Div

United Health Group Inc SR unsecured — Interest — Buy

United Health Group Inc SR unsecured — Redeemed

Midamerican Energy Hidgs New Sr Nt — Interest — Buy

Midamerican Energy Hidgs New Sr Nt — Redeemed

Cameron Intl Corp Bnd — Interest — Buy

Cameron Intl Corp Bnd — Redeemed

United Technologies Corp Sr unsecured — Interest — Buy

United Technologies Corp Sr unsecured — Redeemed

Deere John Cap Corp — Interest — Buy

Deere John Cap Corp — Redeemed

CBS Corp New — Interest — Buy

S10. — Redeemed

AT&T Inc Sr Unsecured — Interest — Buy

AT&T Inc Sr Unsecured — Redeemed

Metlife Inc — Interest — Buy

Metlife Inc — Redeemed

Conoco Phillips Company Sr unsecured — Interest — Buy

Conoco Phillips Company Sr unsecured — Redeemed

Nheuser-Busch Invey Worldwide — Interest — Buy

Nheuser-Busch Invey Worldwide — Redeemed

Waste Mgmt Inc Del Sr Nis — Interest — Buy

Waste Mgmt Inc Del Sr Nis — Redeemed

Cisco Sys Inc — Interest — Buy

Apple Inc — None — Buy

Laboratory Corp of America hldngs — None — Buy

United Health Group Inc Sr unsecured — None — Buy

Residential Lot, Elko, NV — None

Commercial Rental, Reno, Washoe Cnty. NV « 50% mterest — Rent

Spouse's income — 2017 — Public Employees Retirement System of Nevada - Pension

VII Line 7: Name change formerly "RBC Bank Deposit Program”