Daniel E. Knowles 3

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate Term Tax Exempt Fund — Int/Div — Sold (part)

Vanguard Intermediate Term Tax Exempt Fund — Int/Div — Sold (part)

T. Rowe Price Municipal Income Fund — Int/Div — Sold

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

IRA-Personal Strategy Growth Fund — Int/Div

IRA-Retirement 2015 Fund — Int/Div — Sold (part)

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 — Sold (part)

Hombeck Offshore — Int/Div

Vanguard Energy Fund — Int/Div — Sold (part)

Halliburton Common Stock — Int/Div — Sold

Baker Hughes cf Common Stock — Int/Div — Buy (add'l)

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

Lmnco Common Stock — Int/Div — Sold

Vanguard Emerging Markets Stock Fund — Int/Div

Vanguard Precious Metals Fund — Int/Div

Vanguard Long-Term Tax Exempt Fund — Int/Div

Rangold Resources, Ltd — Int/Div — Buy (add'l)

Vanguard Total International Bond Fund — Int/Div — Buy

US Global Jets ETF — Int/Div — Buy

S&P Aerospace ETF — Int/Div — Buy

Vulcan Materials Common Stock — Int/Div — Buy

Global Social Media ETF — Int/Div — Buy

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

Reimbursement — American Conference Institute — 09/25/2017-09/29/201° — New York, New York — Speak at CLE — Transportion, Hotel

Spouse's income — 2017 — Private Music Teacher