Helene N. White

Diageo PLC — Int/Div

Oneok, Inc — Int

Parker-Hamnifin Corp — Int/Div

Pentair PLC — Int/Div

Peoples UTD Financial — Int/Div

Perigo Company Limited — Int/Div

Price T Rowe Group Inc — Int/Div

Principal Financial Group — Int/Div

PVH Corp — Int/Div

Qorvo Inc — None

Quest Diagnostics, Inc — Int/Div

Ralph Lauren Corp — Int/Div

Range Res Corp — Int/Div

Realty Income Corp — Int/Div

Red Hat Inc — None

Regions Financial Corp — Int/Div

Robert Half Intl — Int/Div

Rockwell Automation — Int/Div

Rockwell Collins, Inc — Int/Div

Scana Corp — Int/Div

Scripps Networks Interactive Inc — Int/Div — Buy

Sealed Air Corp — Int/Div — Sold

Signet Jewelers Lid — Int/Div — Sold

Skyworks Solutions, Inc — Int

SL Green Realty — Int/Div

Smucker IM Co — Int/Div

Snap-on, Inc — Int/Div

Southwestern Energy Corp — None — Sold

Stnley Black & Decker — Int/Div

Staples, Inc — Int/Div — Sold

Stericyele, Inc — Int/Div — Sold

Symantec Corp — Int/Div

Tegna, Inc — Int/Div — Sold

Tesoro Corp — Int/Div — Sold

Textron. Inc — Int/Div

Tiffany & Co. — Int/Div

Torchmark Corp — Int/Div

Tractor Supply Co. — Int/Div

Tripadvisor, Inc — None

Under Armour. lnc — None

Umiversal Health Services, Inc — Int./y — Sold

Varian Medical Systems Inc — None

Vensk Analytics Inc — None — Sold

Viacom Inc. New CL B — Int/Div

Vornado Realty TR — Int/Div

Vulcan Materials Co — Inv

Waters Corp Com — None

WEC Energy Group — Int/Div

Westen Digital Corp — Int/Div

Western Union Co — Int/Div

Westrock Co. — Int/Div

Weyerhaeuser Co — hy

Whirlpool Corp — hy

Whole Foods Market, Inc — Int/Div — Sold

Willis Towers Watson PLC — Int/Div

Wynn Resorts, Ltd — Int/Div

Xerox Comp — Int/Div — Sold

Xilinx, Inc — Int/Div

XYLEM Inc — Int/Div — Buy

Zions Bancorp — Int/Div

Chesapeake Energy Corp — None

Envision Healthcare Corp — None — Sold

ILG Inc — Int

Ingevity Corp — Int/Div

Lege Mason Inc — Int/Div

MFC Ishares Trust Core S&P Small Cap ETF — Int/Div

MFO DFA US Small Cap Portfolio — Int

Southwest Energy Co — Int/Div — Sold

Patterson Cos, Inc — Int/Div — Buy

Teradata Corp — None

MFB Northern Intl Equity Index Fund — Int/Div

MFC FlexShares TR Momginstar Dey Market Ex US Factor Fd — Int/Div

MFC Spdr Index Shs Fds Dow Jones Intl Real Estate ETF — Int/Div

MFO DFA INt Small Co Portfolio Fund — Int/Div

Micro Focus Intl PLC Sponsored ADR New Spon ADR — None — Buy

MFO Neuberger Berman Equity Fds Intl Institutional Fund — Int/Div

MFB Northern Funds Multi-Manager Emerging Mkts Fund — Int/Div

MFB Northern Funds Emerging Mkts Equity Index Fund — Int/Div

MFC Flexshares TR Momingstar Emerging Mksfuct — Int/Div

MFO DFA Invt Dimensions Group, Inc Emerging Mkts Core — Int/Div

Alaba Inc — None — Buy

Andeavor Com — Int/Div — Buy

APTIV PLC Com — Int/Div — Buy

Baker Hughes A GE Co — Int/Div — Buy

ONX Resources — None — Buy

Advansix Inc — None

Com Alcoa Corp — None

Dell Technologies (merged w/EMC Corp Line 427) — None

Safeway Casa Ley NPV — None

Safeway PDC LLV CVR — None

Tapestry, Inc — Int/Div — Buy

Varex Imaging Corp — None — Buy

Topbuild Corp — None

Urban Edge PPTYS — Int/Div

Enbridge Inc — Int/Div — Buy

MFO Blackrock Rds High Yield Portfolio Instl CL — Int/Div

Alaska Mun Bd Bk Alaska Mun Bd $.0% — Int/Div

New York, NY 5.0% — Int/Div

Olathe Kansas 4.0% — Int/Div

Texas State 5.0% — Int/Div

Alpine Utah Sch Dist 5.0% — Int/Div

Duchesne Cnty Utah Sch Dist 5.0% — Int/Div

Eagel Garfield & Routt County Colorado School Dist $.0% — Int/Div — Sold

Florida State 5.0% due 7.1.2020 — Int/Div

Grand Prune, TX Indpt Sch Dist 5.0% — Int/Div

Montgomery Cnty Tenn, 5.0% — Int/Div

New York State Dorm Auth St Pers Income Tax Rev 5.0% — Int/Div — Sold

Ohio State 5.0% — Int

University Texas Lniv Revs 5.0% — Int/Div

Fairfax County VA 5.0% — hy

University of Texas Perm Univ Fd 5.0% — Int/Div

California State 5.5% — Int/Div

Los Angeles Calif Uni Sch Dist 5.% — Int/Div — Buy

Marvland ST 5.0% — Int/Div — Buy

Metropolitan Tans Auth NY Rev 5% — Int/Div — Buy

Clark County Nevada School District S0% — Int/Div — Buy

Bay Area Toll Auth Calif Toll Brdg Rev 20% — Int/Div — Buy

Virginia College Bldg Auth 5.0% — Int/Div — Sold

Baltimore Cnty Md 5.0% — Int/Div

Overland Park, Kansas 5.0% — Int/Div

Pennsylvania State 5.0% — Int/Div — Sold

Washington State 5.0% — Int/Div

MFB Northern Fds High Yield Muni Fund — Int./y

MFC Flexshares TR IBOXX 3 year target Tips Index Fund — Int/Div

MFC Flexshares TR IBOXX $ year target Tips Index Fund — Int/Div

MFO DFA Intl Small Co Portfolio Fund — Int/Div

MFB Northern Funds Mun Money Market Fund — Int/Div

MFC FlexShares Tr Momingstar Global Upstream Nat Res — Int/Div

MFC IShares Gold Trust — Int/Div

LTR 2010 TR - Morgan Stanley Inv. Acct lines 861.891)

Morgan Stanley Money Market Account — Interest

Morgan Stanley Bank N.A. Deposit Program — None — Distnbuted

Morgan Stanley Private Bank, N.A Deposit Program — None — Distnbuted

First Trust Dorsey Wright FO (FV) — Int/Div

First Trust North American E (EMLP) — hy — Sold

Ishares Core U.S. Aggregate — Int/Div

Ishares JP Morgan EM Bond ETF (EMB) — Int/Div

IShares S&P Mid-Cap 400 G ETF — Int/Div

IShares S&P Small Cap 600 V ETF — Int/Div

IShares Short Maturity Bond — Ine

Ishares Small Cap 600 G ETF (UT) — Int/Div

Vanguard Growth ETF — Int/Div

Vanguard Index Fds S&P S00 ETF (VX) — Int/Div

Vanguard Mid Cap Value ETF (VOE) — Ine

Vanguard REIT ETF — hy

Vanguard Value ETF Index — Int/Div

Miami-Dade Cnty FL Edl Facs Auth Rev — Interest — Sold

Detroit Mich Sew Disp Rev Ref Ser-A — Interest

Philadelphia PA Wir & Waste Wir Rey Ref Ser - A — Interest — Sold

Chicago 111 Genl Oblig Proj & Ref Ser-A — Interest

Florida St Dept Env Protn Preservation Rev Ser B — Interest

Sunrise, FL Util Sys Rev Ridg — Interest

Allegheny Cnty PA Genl Oblig — Interest

Nevada State Sys of Higher Edu Univ Rev Ser-A — Interest

Wisconsin St Health & Edl Facs Auth Rev B-3 Marquette U — Interest

Blackrock Global Allocation — Int/Div

Blackstone Alt Mult-Strat Inst (BXMIX) — Int/Div

First Eagle Global 1 — Int/Div

Harding Loevner INtl Eqty Inst (HLMIX) — Int/Div

Janus Flexible Bond 1 (JFLEX) — Int/Div

Virtus Insight Emerg Mkts (HIEMX) — Int/Div

L Fam TR BW (son's interest)

45% Membership Int in LFT, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — Interest

1% Membership interest in Unit 610, LLC (Snowmass, CO) — Rent

5% Membership interest in HBF Investments, LLC — istmbution

UBS Acct #1

Clearbridge Aggresive Growth Fund — Int/Div

Salient MLP & Energy Infrastructure Fund — Int/Div

Smead Value Fund — Int/Div

UBS Bank USA Dep Acct — Int/Div

Alphabet Inc. CL A — Int/Div

Alphabet Inc. CL C — Int/Div

Apple Inc — Int/Div

Berkshire Hathaway, Inc — Ine

Bioverative, Inc. (f/n/a Biogen, Inc.) — Int/Div

Canopy Growth Corp — Int/Div — Buy

Blackberty Ltd — Int/Div — Sold

Celegene Corp — Ine

Facebook Inc. CL A — Int/Div

Fanc Corp ADR — Int/Div — Buy

Ferrari NV New EUR — Int./y

GW Pharmaceuticals — Int

Insys Therapeutics Inc — hy

LVMH Moet Hennessy Louis — Int/Div

Microsoft Corp — Int/Div

Nike Inc. CLB — Int/Div

Oracle Corp — Int/Div — Buy

Paypal Holdmgs — Ine — Sold

Starbucks Corp — Int/Div

T-Mobile US Inc — Int/Div — Buy

Tesla Motors — Int/Div — Sold

Twilio Inc — Int/Div

Twitter Inc — Int/Div

Under Armour Inc. CL A — Int/Div — Sold

Under Armour Inc. CL — Int/Div — Sold

Visa Inc — Int/Div

Walt Disney Co. — Int/Div

UBS Acct £2

UBS Bank USA Dep Acct — Int/Div

Accenture PLC Ireland — Int/Div

Blackrock Inc — hy

British Amer Tobacco PLC — Int/Div

Chevron Corp — Int./y — Buy

Chubb Ltd — Int/Div

Coca Cola Co. — Int/Div

Colgate Palmolive Co — Int/Div

Crane Co — Int/Div

CVS Health Corp — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Invesco Lid — Int/Div

Johnson Controls — Int/Div — Sold

Johnson & Johnson — Int/Div — Buy

Lockheed Martin Corp — Int/Div

Marsh & McLennan Cos — Int/Div

McDonalds Corp — Int

Medtronic PLC — Int/Div

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Nordstrom Inc — Int/Div — Sold

Novartis AG — Ine

Pepsico Inc — Int./y

Praxair. Inc — Int/Div

Rockwell Automation Inc — Int/Div

Suncor Energy Inc — Ine — Buy

Texas Instruments — Int/Div

Umion Pacific Corp — Int/Div

United Technologies — Int/Div

VF Comp — Int/Div

IShares Select Dividend ETF — Int/Div — Sold

L Fam TR FW (daughter's mterest)

45% Membership Int in LFT, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — Interest

1% Membership interest in Unit 610, LLC (Snowmass, CO) — Reat

5% Membership interest in HBF Investments, LLC — Distribution

Promissory Note from LFT-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

W Fam Foundation, Director and President

Raymond James Bank Dep Program — Interest

Blackrock Strategic Inc. Opportunites Port Inst] — Int/Div

BMO Low Volatility Equity Fund Class A — Int/Div

Dodge & Cox Income Fund — Int/Div

Lateef Fund — Int/Div — Sold

Nuveen Santa Barbara Growth A — Int/Div

Osterweis Strat Income Fund — Int/Div

First Eagle Fund of America CL A — Int/Div

MFS International Growth FUnd Class NL — Int/Div — Buy

Gotham Absolute Return Fund — Int/Div — Sold

Litman Gregory Masters Alternative Strey Fund — Int

Pamassus Core Eugity Fund Investor Class NL — Int/Div

R Fam. Foundation. Director

FMI Large Cap Fund - Inst — Int/Div — Buy

Primecap Odyssey Stock Fund — Int/Div

SIT MUT FDS Inc Dividend Growth — Int/Div

SPDR S&P SOO ETF Trust — Int/Div

AMG Managers Fairpointe Mid Cap — Int/Div

Ishares Core S&P Mid-Cap ETF — Int/Div — Sold

Ishares Russell 2000 ETF — Int/Div — Sold

SPDR S&P Oil & Gas Exp & PR — Int/Div — Buy

Artisan Intl Value Fund - Iny — Int/Div

Duetsche X-Trackers MSC1 EAF — Int/Div — Sold

Deutsche X-Trackers MSC1 JAP — Int — Sold

Ishares MSC All Country ASI — Int/Div — Sold

Matthews Asia Dividend Inst — Int/Div

Dodge & Cox International Stock — Int/Div

Fidelity International Index Fund — Int — Buy

OQakmark International - Inst — Int/Div — Buy

Xtrackers MSCI Europe Hedged Equity — Ihy — Buy

Xtrackers MSC Japan Hedged Equity — hy — Buy

Ishares MSC India ETF — hy

Lazard Emerg Mkt Eqy-Inst — Int/Div — Buy

Neuberger Ber GR China EQ-IS — Int/Div

Vanguard FTSE Europe ETF — Int/Div

AQR Equity Market Neutral - R6 — Int/Div

AQR Long-Short Equity R6 — Int/Div — Buy

Blackstone Alt Mult-Strat Y — Ine — Buy

Chilton Strategic European Equities — Int/Div

The Arbitrage Fd-I — Int/Div — Buy

Eaton Vance Mut Fds TR Global Macro =} — Int/Div — Sold

Equinox Funds TR — Int — Sold

Goldman Sachs TR — Int/Div — Sold

Neuberger Berman Long Sh-Ins — Int/Div — Sold

Pimco Mtge Opportunities - P — Int/Div — Sold

Ishares Cohen & Steers Realty Majors — Int/Div — Sold

Prudential Global Real Est-Z — Int/Div

Tortoise MLP & Pipeline «Inst — Int/Div

SPDR Gold Shares — Int/Div

Doubleline FDS TR — Int/Div

JPM Prime MM FD -« Inst! — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div

Schwab US. Tips ETF — hy — Buy

Ishares Barclays TIPS Bond Fund — Int/Div — Sold

Vanguard Total Bond Market Index Fund — Int/Div

Blackrock High Yield Bond — Int

Brokerage Acct #10 (Baird)

Money Market Fund — Int/Div

Amgen, Inc — Int/Div — Buy

Apple, Inc — Int/Div

Ash Grove Cem Co. — Int/Div

Automatic Data Processing — Int/Div

Berkshire Hathaway Inc. Del CL A Fly Common — None

Boswell JG CO Com — Int/Div

Bristol Myers Squibb — Int/Div

Broadridge Financial Solutions — Int/Div — Sold (part)

Brown-Forman Corp CL B — Int/Div — Buy

Coca Cola Co. — Int/Div — Sold

Walt Disney Co — Int/Div — Sold (part)

Entergy New Orleans PFD — Int/Div — Redeemed

Exxon Mobil Corp — Int/Div

General Electric Company — Int/Div — Sold

Johnson & Johnson — Int/Div

Merck & Co, Inc. New Com N/C — Int/Div

Microsoft Corp — Int/Div

Nestle SA Spon — Int/Div

Novo-Nordisk AS ADR — Int/Div

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div

Paychex, Inc — Int/Div

Proctor & Gamble Company — Int/Div — Sold

Rayomier, Inc — Int/Div

Raytheon Co. New — Int/Div

Royal Dutch Shell PLC Spons ADR Repstg B SHS — Int/Div

Smuker JM Co New — Int/Div — Sold

Tesla Mrs Inc — None — Sold (part)

Time Warner. Inc. NEW — Int/Div

US Bancorp DE — Int/Div

Ventas, Inc — Int/Div

WTB Finl Corp CMT CL B COM Non Vig — Int/Div

Welltower, Inc. (name change from Health Care Rein) — Int/Div

Weverhaeuser Co. — Int/Div

XYLEM. Inc — Int/Div

Baird Chautauqua Intl Growth Instl CL — Int/Div — Buy

Ann Arbor Mich Trans FDR REF — Interest

Baltimore Cnty, MD CTFS — Interest — Sold

Benton Cnty, Wash GO Ser 2003 — Interest

Georgia State GO BDS Ser 2007 — Interest

King Cnty, Wash Ltd Tux GO — Interest

Battle Creek Mich LTD GO REF BDS — Interest — Redeemed

Three Rivers Mich Connty SCHS GO — Interest

Oregon State Dept Trans — Interest

Utah State GO BDS Ser 2009 — Interest

Oakland County, Michigan Bldg Auth Rev — Interest

Michigan Muni Bd Auth Rev Clean Water — Interest

King Co Washington Sch Dist No 411 — Interest

Minnesota State GO ST Truck SWY Bds — Interest — Sold

North Thurston Pub Schis Washington GO Ref Bds — Interest

Overland Park KS Internal — Interest

San Antonio Tex Gen Impt Bds — Interest — Sold

Columbus, Ohio Various Purpose Series A — Interest

Seattle, Wash GO Impt Bds — Interest

Houston, TX Indpt Sch Dist RFDG Ser A — Interest

Alpine, UT Sch Dist Sch Bldg — Interest — Sold

Conroe, TX Indpt Sch Dist — Interest — Sold

Washington Cty, MD Pub Impt B/E — Interest — Sold

College Station, TX Indpt Sch Dist Sch Bldg — Interest — Sold

Ft Worth, TX Indpt Sch Dist Sch Bldg Rev B/E — Interest — Sold

King Cnty WA Sch Dist 411 Issaquah Ridg B/E — Interest

Marvland State St & Local FAC — Interest

Charlottesville. VA RFDG & PUB IMPT — Interest — Sold

Bloomfield Hills M1 Schs Dist — Interest

Livingston Co MI RFDG — Interest

Ann Arbor. MI Sch Dist — Interest

Raleigh NC Ridg Ser A — Interest — Buy

Birmingham, MI RFDG B/E PTC — Interest — Buy

King Co. WA School Dist 415 Ken B/E — Interest — Buy

Parker Co. TX B/E PTC — Interest — Buy

Seattle WA Drain & Wstwir Rev RFDG — Interest — Buy

Brokerage Acct #11 (US. TRUST)

BOFA Tax Exempt Reserves — Interest

Eaton Vance Income Fund Boston CL — Int/Div — Sold

IShares TR Cohen & Steers Realty — Int/Div — Sold

Ishares Core S&P Mid Cap ETF — Int/Div — Buy

CEF Ishares Core S&P Small Cap — Int/Div — Buy

IShares MSC EAFE ETF — Int/Div

Ishares Core MISCI Emergmg Markets — Int/Div — Buy

Lancaster Co. Neb Sch Dis GO Bond — Interest

Gwinnett Cnty GA, Wir & Sewer BDS — Interest

Brazos Cnty Tex CTFS of OBL LTD Bonds — Interest

Pigeon Forge Tenn GO Ref Bonds — Interest

Ithaca City NY Pub Imp Bds — Interest — Sold

Ohio State Wir Dev Auth — Interest — Sold

Cedar Park, Tex GO Ref Bonds — Interest

Sedgwick County Kansas Sch Dist Bd — Interest

Clark Cnty Nev for Issues did GO LTD Tax Trans Ref Bds — Interest — Sold

Madison Cnty Miss Sch Dist Bonds — Interest

Hillsborough Cnty Fla Environmental BD — Interest

Excelsior Hedge Fund Direct LP Kingdon Associates — Int/Div — Sold

OZDPI Access LLC Class — Int/Div — Sold

TIX Cos Inc. New — Int/Div — Buy

State Umv lowa Rev Recreational Facs Rev — Interest — Buy

Franklin Ftlg Rate Daily Access — Int/Div — Buy

AQR Long-Short Equity Fund — Int/Div — Buy

Brokerage Account #11 US Trust Sub- Acct B

BOFA Tax Exempt Money Fund — Int/Div

Adient PLC Ireland — Int/Div

Altria Group, Inc — Int/Div

AT&T — Int/Div

BCE. Inc — Int/Div — Sold

Boeing Co — Int/Div

Chevron Corp — Int/Div

Chubb Lid — Int/Div

Cisco Systems, Ine — Int/Div

Conoco Philips — Int/Div

Coming, Inc — Int/Div

DuPont El De Nemours & Co. — Int/Div

Exxon Mobil Comp — Int/Div

General Electric — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div

Kimberly Clark — Int/Div

Lilly El & Co — Int/Div

Merck & Co Inc — Int/Div

MetLife. Inc — Int/Div

Microsoft Corp. — Int/Div

Nextera Energy — Int/Div

Philip Morris Intl — Int/Div

Pfizer, Inc — Int/Div

Raytheon Co. — Int/Div

SunTrust Banks Inc — Int/Div — Buy

Travelers Cos, Inc — Int/Div

Wells Fargo & Co New Com — Int/Div

3M Co. — Int/Div

Brighthouse Financial Inc — None — Buy

Genuine Parts Co. — Int/Div

Astrazeneca PLC — Int/Div

Diagio PLC — Int/Div

HSBC Holdings — Int/Div

Johnson Controls Intl PLC — Int/Div

Novartis AG — Int/Div

Roval Dutch Shell PLC — Int/Div

Siemens AG — Int/Div — Buy

Unilever NV — Int/Div

HCP Reit — Int/Div

Welltower. Inc. REITS — Int/Div

Brokerage Account #11 US Trust Sub- Aca C

BOFA Tax Exempt Fund — Int/Div

Activision Blizzard, Inc — Int/Div — Buy

Adobe Sys, Inc — Int/Div

Alphabet, Inc., Class C — None

Alphabet, Inc.. Class A — None — Sold

Amazon — None

Apple, Inc — Int/Div — Sold

Applied Materials — Int/Div

Celegene Corp — Int/Div

CSX Corp — Int/Div — Buy

Constellation Brands. Inc — Int/Div — Sold

Edwards Lifesciences Corp — None

Facebook, Inc — None

Goldman Sachs Group, Inc — Int/Div

Halliburton Co — Int/Div — Sold

Monster Beverage Corp — Int/Div

Nvidia Corp — Int/Div — Buy

Nike, Inc. Class B — Int/Div — Sold

O'Reilly Automotive — None — Sold

Paypal Holdings, Inc — None — Buy

Pricelme.com. Inc. New — None

Salesforce, com — None

Schwab Charles Corp New — Int/Div

Sherwin Williams Co — Int/Div

Starbucks Corp — Int/Div

Alexion Parmaceuticals, Inc — None

Canandian PAC RY Lid — Int/Div — Sold

Visa, Inc — Int/Div

Zoetis, Inc — Int/Div — Buy

Acuity Brands Inc — Int/Div — Sold

Dexcom. lnc — None — Sold

Palo Alto Networks, Inc — None — Sold

Red Hat Inc — None

Sabre Corp — Int/Div — Sold

Shire PLC — Int/Div — Sold

Ula Salon Cosmetics — None

Align Technology, Inc — None — Buy

Arista Networks. Inc — None — Buy

Cognex Corp — Int/Div — Buy

First Rep Bank San Francisco, CA — Int/Div — Buy

Incyte Corp — None — Buy

Service Now. Inc — None — Buy

Tal Ed Group ADR Rep — None — Buy

529 Plan #1 - ERL (Scholar's Choice Age Based) — None

529 Plan #2 - JH (Scholar's Choice Age Based) — None

529 Plan #5 - JM (Scholar's Choice Age Based) — None

Brokerage Acct #13 Merrill Lynch

CMA Funds — Interest

Blackrock Muni, Inc — Int/Div

Franklin FL Tax Free — Int/Div

IRA - Morgan Stanley — Interest

MS Focus Growth Fd A

Home Properties, LLC (Oak Park, MI) — Reat

Real Property Oak Park Michigan

Well Zoo (Equity Interest) — None

RCF Telecom (Membership Interest) — None

Unit 610, LLC (Membership Interest) Snowmass. Colorado — Rent

HBF Investments, LLC (Membership Interest) condominium compl — istnibution

The Pickle Recipe, LLC — None

Grosvenor Multi-Strategy Fund, L.P.** — Int/Div — Buy — Add'l Information )**

Membership Interest in Clay School Building, LLC — None — Open

Promissory Note to Clay School Building, LLC — Interest — Open

Digerati — None — Buy

Income Gain Codes: A TSLO00 or less. B=$1,001 - $2,500 €=$2.501 - $5,000 D=$5,001 - $15,000 E=$15,001 - $50,000 (See Columns BI and D4) F 850,001 - $100,000 G =S100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Vahse Codes 3-S15.000 or less K=$15,001 - $50,000 L ~550,001 - $100,000 M=5100,001 - $250,000 (Sec Columns C1 and DI) N=$250,001 - $00,000 © =$500,001 - $1,000,000 PI =$1.000.001 « $5.000,000 P2-55,000,001 - $25,000,000 P13 =S25,000.001 - $50,000,000 14 =More this $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) S Ascent T =Cash Market (See Colusa C2) U ~Book Value Other W ~Estimned, 1. Income Gain Codes: A TSLO00 or less. B=$1,001 - $2,500 €=$2.501 - $5,000 D=$5,001 - $15,000 E=$15,001 - $50,000 (See Columns BI and D4) F 850,001 - $100,000 G =S100,001 - $1,000,000 HI $1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Vahse Codes 3-S15.000 or less K=$15,001 - $50,000 L ~550,001 - $100,000 M=5100,001 - $250,000 (Sec Columns C1 and DI) N=$250,001 - $00,000 © =$500,001 - $1,000,000 PI =$1.000.001 « $5.000,000 P2-55,000,001 - $25,000,000 P13 =S25,000.001 - $50,000,000 14 =More this $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) S Ascent T =Cash Market (See Colusa C2) U Beek Value Other W —Fsinund

Agreement — 1

82 — 1. Income Gain Codes: ASLO of less. B=51,001 - $2,500 © =52,501 - $5,000 D =$5,001 - $12,000 E=$15,001 - $30,000 (See Columns BI and D4) F $50,001 - $100,000 G “$100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes 1-S15.000 or less K=S15,001 - $50,000 L 550.001 - $100,000 M=$100,001 - $250,000 (See Columess C1 and DI) N =5250,001 - $00,000 © =$500,001 - $1,000,000 PI -$1000.001 + $3,000,000 255,000,001 - $25,000,000 P73 525,000,001 - $50,000,000 14 =More thie $50,000,000 3. Value Method Codes Q = Appraisal R~Cast (Real Escate Only) S “Assessment T ~Cash Market (See Colusa C2) U Beek Value \ ~Cther W Find

* Line #256 - Symetra Life Insurance Policy owned by Trust #5 RWLTITHW (inadvertently not reported on previous reports.)

** Line #1231 - Grosvenor Multi-Strategy Fund (inadvertently not reported on previous reports.)