David W. Christel

BROKERAGE #1 (H)

Morgan Stanley Bank Account (cash) — Int/Div

Chase (cash) — Interest

Columbia Community Credit Union {cash) — Interest

10 Credit Union (cash) — Interest

Alaska Air Group Incorporated (ALK) — Int/Div — Buy

Alaska Air Group Incorporated (ALK) — Buy (add'l)

Alaska Air Group Incorporated (ALK) — Buy (add'l)

Alexion Pharm (ALXN) — None — Buy (add'l)

Alexion Pharm (ALXN) — Buy (add'l)

Alexion Pharm (ALXN) — Buy (add'l)

Alphabet Inc Cl A (GOOGL) — None — Buy (add'l)

Amazon Com (AMZN) — None — Sold (part)

Amazon Com (AMZN) — Sold (part)

Amazon Com (AMZN) — Buy (add'l)

Amazon Com (AMZN) — Buy (add'l)

Amazon Com (AMZN) — Buy (add'l)

Apple (AAPL) — Int/Div

Berkshire Hathaway C1-B New (BRK'B) — None — Buy

Berkshire Hathaway C1-B New (BRK'B) — Buy (add'l)

Blackrock (BLK) — Int/Div — Buy (add'l)

Boemg (BA) — Int/Div — Sold (part)

Boemg (BA) — Sold (part)

Broadcom (AVGO) — None — Sold (part)

Broadcom (AVGO) — Sold

Centene Corporation (CNC) — None — Buy

Centene Corporation (CNC) — Buy (add'l)

Centene Corporation (CNC) — Sold (part)

Centene Corporation (CNC) — Buy (add'l)

Chevron (CVX) — Int/Div — Buy (add'l)

Chubb (CB) — Int/Div — Buy (add'l)

Chubb (CB) — Buy (add'l)

Cisco Sys Ine (CSCO) — Int/Div — Buy

Citigroup (C) — Int/Div — Buy (add'l)

Citigroup (C) — Sold

ConocoPhilips (COP) — Int/Div — Buy

Constellation Brands Inc C1 A (STZ) — Int/Div — Sold (part)

Constellation Brands Inc C1 A (STZ) — Buy (add'l)

Constellation Brands Inc C1 A (STZ) — Buy (add'l)

Discover Financial Services (DFS) — Int/Div — Buy (add'l)

Eaton Corp (ETN) — Int/Div — Buy (add'l)

Edward Lifesciences (EW) — None

Energy Sel Sect SPDR Fd (XLE) — Int/Div — Buy (add'l)

Energy Sel Sect SPDR Fd (XLE) — Sold

Estee Lauder Co Inc C1 A (EL) — Int/Div — Sold (part)

Estee Lauder Co Inc C1 A (EL) — Sold (part)

Facebook Inc CIA (FB) — None

Goldman Sachs (GS) — Int/Div — Buy (add'l)

Goldman Sachs (GS) — Sold

Goldman Sachs (GS) — Buy

Halliburton (HAL) — Int/Div — Buy (add'l)

Halliburton (HAL) — Sold

Honeywell Intemational (HON) — Int/Div

Invesco (IVZ) — None — Sold

iShares S&P Midcap 400 Index (1JH) — Int/Div — Buy (add'l)

iShares S&P Midcap 400 Index (1JH) — Sold (part)

iShares S&P Midcap 400 Index (1JH) — Sold

JPMorgan Chase (JPM) — Int/Div — Buy (add'l)

JPMorgan Chase (JPM) — Buy (add'l)

Lvondellbasell NV CIA (LYB) — Int/Div — Buy

Lvondellbasell NV CIA (LYB) — Buy (add'l)

Lvondellbasell NV CIA (LYB) — Sold

Marathon Petroleum Corp (MPC) — None — Buy

Micron Tech (MU) — None — Sold (part)

Micron Tech (MU) — Sold (part)

Micron Tech (MU) — Sold (part)

Micron Tech (MU) — Sold (part)

Micron Tech (MU) — Sold

Microsoft (MSFT) — Int/Div

Nextera Energy (NEE) — Int/Div — Sold (part)

Nextera Energy (NEE) — Buy (add'l)

Nike Inc BINKE) — Int/Div — Buy (add'l)

Palo Alto Networks (PANW) — None — Buy (add'l)

Palo Alto Networks (PANW) — Buy (add'l)

Palo Alto Networks (PANW) — Sold (part)

Palo Alto Networks (PANW) — Buy (add'l)

Pepsico (PEP) — Int/Div — Sold

Pepsico (PEP) — Buy

Pepsico (PEP) — Buy (add'l)

Pepsico (PEP) — Buy (add'l)

Phizer Inc (PFE) — Int/Div

Invesco (formerly Powershares) QO TR (QQO) — Int/Div — Sold (part)

Raytheon (RTN) — Int/Div — Buy (add'l)

Raytheon (RTN) — Buy (add'l)

Ross Stores (ROST) — Int/Div

Roval Dutch Shell PLC (RDS'A) — Int/Div — Buy (add'l)

Roval Dutch Shell PLC (RDS'A) — Buy (add'l)

Roval Dutch Shell PLC (RDS'A) — Buy (add'l)

Suntrust Bks (STH — Int/Div — Buy

Suntrust Bks (STH — Buy (add'l)

Suntrust Bks (STH — Buy (add'l)

Suntrust Bks (STH — Sold

TE Connectivity LTD New (TEL) — Int/Div — Buy

TE Connectivity LTD New (TEL) — Sold

Thermo Fisher Scientific (TMO) — Int/Div

United Health GP (UNH) — Int/Div — Buy (add'l)

US Silica Hidgs (SLCA) — Int/Div — Sold

Valero Energy CP Dela New (VLO) — Int/Div — Buy

Valero Energy CP Dela New (VLO) — Buy (add'l)

Valero Energy CP Dela New (VLO) — Buy (add'l)

Valero Energy CP Dela New (VLO) — Sold

Vantiv C1 A (VNTV) — None — with line 113)

Vanguard Value ETF Index (VTV) — Int/Div — Buy

Vanguard Value ETF Index (VTV) — Buy (add'l)

Vanguard Value ETF Index (VTV) — Buy (add'l)

Verizon Communications (VZ) — Int/Div — Sold

Visalne Cl1A(V) — Int/Div — Sold (part)

Visalne Cl1A(V) — Buy (add'l)

Voya Finl (VOYA) — Int/Div — Buy (add'l)

Voya Finl (VOYA) — Buy (add'l)

Voya Finl (VOYA) — Buy (add'l)

Walt Disney Co Holding (DIS) — Int/Div — Buy (add'l)

Worldpay Inc C1 A (WP) — None — Buy (add'l)

Worldpay Inc C1 A (WP) — Sold (part)

Worldpay Inc C1 A (WP) — Buy (add'l)

Zimmer Biomet Holdings (ZBH) — Int/Div — Sold

BROKERAGE 22 (H)

Ironwood Institute MS — None — Sold (part)

Ironwood Institute MS — Redeemed

IRA #1 (H)

Morgan Stanley Bank Account (cash) — Interest

Energy Sel Sect SPDR Fd (XLE) — Int/Div — Buy

Energy Sel Sect SPDR Fd (XLE) — Sold

iShares 7-10 Yr Treasury Bd ETF (IEF) — Int/Div — Buy

iShares 7-10 Yr Treasury Bd ETF (IEF) — Sold

iShares S&P Mid Cap 400 Index (1JH) — Int/Div — Buy

iShares S&P Mid Cap 400 Index (1JH) — Sold

Invesco (formerly Powershares) QQQ TR (OOO) — Int/Div

iShares Edge MSCI US Quality Fac (QUAL) — None — Buy

iShares Edge MSCI US Quality Fac (QUAL) — Sold

SPDR S&P S00 ETF Trust (SPY) — Int/Div — Sold (part)

Vanguard FTSE Developed Mkts E (VEA) — Int/Div — Buy

Vanguard Value Er Index (VTV) — Int/Div — Buy

Vanguard Value Er Index (VTV) — Buy (add'l)

Proshares Large Cap Core Plus (CSM) — Int/Div — Sold (part)

Calamos Market Neutral Inc (CMNIX) — Int/Div — Buy

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Calvert Emerging Markets Eq (CYVMIX) — None — Buy

Doubleline Shiller Enh Cape (DSEEX) — Int/Div — Buy (add'l)

Fidelity Adv Total Bond (FEPIX) — Int/Div — Sold (part)

Fidelity Adv Total Bond (FEPIX) — Sold (part)

Goldman Sachs Emerging Mkts Debt 1GSDIX) — Int/Div — Buy (add'l)

Goldman Sachs Emerging Mkts Debt 1GSDIX) — Sold (part)

Goldman Sachs Emerging Mkts Debt 1GSDIX) — Sold (part)

Goldman Sachs Emerging Mkts Debt 1GSDIX) — Sold

Goldman Sachs US Eq Insight (GSELX) — Int/Div — Buy

Goldman Sachs US Eq Insight (GSELX) — Buy (add'l)

Hartford Int! Value (HILIX) — None — Sold

Nuveen Small Cap Value Fund (FSCCX) — Int/Div — Sold (part)

Nuveen Small Cap Value Fund (FSCCX) — Sold

Oakmark Intemational 1 (OAKIX) — Int/Div — Buy

Oakmark Intemational 1 (OAKIX) — Sold (part)

Oakmark Intemational 1 (OAKIX) — Sold (part)

Oakmark Intemational 1 (OAKIX) — Sold

Pimco Income P (PONPX) — Int/Div

Pimco Invest Grd Corp Bond P (PBDPX) — Int/Div — Sold (part)

Pimco Invest Grd Corp Bond P (PBDPX) — Sold

Pimco Short Term 1-2 (PTSPX) — Int/Div — Buy

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

Pimco Short Term 1-2 (PTSPX) — Sold (part)

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

PGIM (formerly Prudential) Short Term Corp Bd Z (PIFZX) — Int/Div — Buy (add'l)

PGIM (formerly Prudential) Short Term Corp Bd Z (PIFZX) — Buy (add'l)

TCW Galileo Total Return Bond (TGLMX) — None — Sold

T Rowe Price Mid Cap Gr (RPGMX) — Int/Div — Buy

T Rowe Price Mid Cap Gr (RPGMX) — Buy (add'l)

Tortoise MLP & Pipeline Inst (TORIX) — Int/Div — Buy

Tortoise MLP & Pipeline Inst (TORIX) — Sold

Transamerica Midcap Val Opp A (MCVAX) — None — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold

Virtus Kar Small-Cap Growth 1 (PXSGX) — None — Buy

Virtus Kar Small-Cap Growth 1 (PXSGX) — Sold

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — None — Buy (add'l)

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — Sold (part)

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — Sold

IRA £2 (H)

Morgan Stanley Bank Account (cash) — Int/Div

Energy Sel Sect SPDR Fd (XLE) — Int/Div — Buy

Energy Sel Sect SPDR Fd (XLE) — Sold

iShares 7-10 Yr Treasury Bd ETF (IEF) — Int/Div — Buy

iShares 7-10 Yr Treasury Bd ETF (IEF) — Sold

iShares S&P Midcap 400 Index (1JH) — Int/Div — Buy

iShares S&P Midcap 400 Index (1JH) — Sold

iShares Edge MSC US Quality Fac (QUAL) — None — Buy

iShares Edge MSC US Quality Fac (QUAL) — Sold

Invesco (formerly Powershares) QQQ TR (OOO) — Int/Div

Proshares Large Cap Core Plus (CSM) — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust (SPY) — Int/Div — Sold (part)

Vanguard FTSE Developed Mkts E (VEA) — Int/Div — Buy

Vanguard Value ETF Index (VTV) — Int/Div — Buy

Vanguard Value ETF Index (VTV) — Buy (add'l)

Calamos Market Neutral Inc (CMNIX) — Int/Div — Buy

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Calvert Emerging Markets Eq (CVMIX) — None — Buy

Doubleline Shiller Enh Cape (DSEEX) — Int/Div — Buy (add'l)

Fidelity Adv Total Bond (FEPIX) — Int/Div — Sold (part)

Goldman Sachs Emerging Mkts Debt (GSDIX) — Int/Div — Buy (add'l)

Goldman Sachs Emerging Mkts Debt (GSDIX) — Buy (add'l)

Goldman Sachs Emerging Mkts Debt (GSDIX) — Sold (part)

Goldman Sachs Emerging Mkts Debt (GSDIX) — Sold (part)

Goldman Sachs Emerging Mkts Debt (GSDIX) — Sold

Goldman Sachs US Eq Insight (GSELX) — Int/Div — Buy

Goldman Sachs US Eq Insight (GSELX) — Buy (add'l)

Hartford Intl Value (HILIX) — None — Sold

Nuveen Small Cap Value Fund (FSCCX) — Int/Div — Sold (part)

Nuveen Small Cap Value Fund (FSCCX) — Sold

Oakmark International 1 (OAKIX) — Int/Div — Buy

Oakmark International 1 (OAKIX) — Sold (part)

Oakmark International 1 (OAKIX) — Sold

Pimco Income P (PONPX) — Int/Div

Pimco Invest Grd Corp Bond P (PBDPX) — Int/Div — Sold (part)

Pimco Invest Grd Corp Bond P (PBDPX) — Sold

Pimco Short Term 1-2 (PTSPX) — Int/Div — Buy

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

Pimco Short Term 1-2 (PTSPX) — Sold (part)

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

PGIM (formerly Prudential) Short Term Corp Bd Z (PIFZX) — Int/Div — Buy (add'l)

TCW Galileo Total Return Bond (TGLMX) — None — Sold

T Rowe Price Mid Cap Gr (RPMGX) — Int/Div — Buy

T Rowe Price Mid Cap Gr (RPMGX) — Buy (add'l)

Tortoise MLP & Pipeline Inst (TORIX) — Int/Div — Buy

Tortoise MLP & Pipeline Inst (TORIX) — Sold

Transamerica Midcap Val Opp A (MCVAX) — None — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold

Virtus Kar Small-Cap Growth 1 (PXSGX) — None — Buy

Virtus Kar Small-Cap Growth 1 (PXSGX) — Sold

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — None — Buy (add'l)

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — Sold (part)

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — Sold

IRA 43 (H)

Energy Sel Sect SPDR Fd (XLE) — Int/Div — Buy

Energy Sel Sect SPDR Fd (XLE) — Sold

Invesco (formerly Powershares) QQ TR (OOO) — Int/Div

iShares 7-10 Yr Treas Bd ETF (IEF) — Int/Div — Buy

iShares 7-10 Yr Treas Bd ETF (IEF) — Sold

iShares S&P Midcap 400 Index (1JH) — Int/Div — Buy

iShares S&P Midcap 400 Index (1JH) — Sold

iShares Edge MSCI US Qlty Fac (QUAL) — None — Buy

iShares Edge MSCI US Qlty Fac (QUAL) — Sold

Proshares Large Cap Core Plus (CSM) — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust (SPY) — Int/Div — Sold (part)

Vanguard FTSE Developed Mkts E (VEA) — Int/Div — Buy

Vanguard Value ETF Index (VTV) — Int/Div — Buy

Vanguard Value ETF Index (VTV) — Buy (add'l)

Calamos Market Neutral Inc (CMNIX) — Int/Div — Buy

Calamos Market Neutral Inc (CMNIX) — Buy (add'l)

Doubleline Shiller Enh Cape (DSEEX) — Int/Div

Fidelity Adv Total Bond (FEPIX) — Int/Div

Goldman Sachs Emergmg Mkts Debt (GSDIX) — Int/Div — Sold

Goldman Sachs US Eq Insight (GSELX) — None — Buy

Hartford Int! Value (HILIX) — None — Sold

Nuveen Small Cap Value Fund (FSCCX) — Int/Div — Sold

Oakmark Intemational Advisor (OAY1X) — Int/Div — Buy

Oakmark Intemational Advisor (OAY1X) — Sold (part)

Oakmark Intemational Advisor (OAY1X) — Sold

PGIM (formerly Prudential) Short Term Corp Bd Z (PIFZX) — Int/Div

Pimco Income P (PONPX) — Int/Div

Pimco Invest Grd Corp Bond P (PBDPX) — Int/Div — Sold (part)

Pimco Invest Grd Corp Bond P (PBDPX) — Sold

Pimco Short Term 1-2 (PTSPX) — Int/Div — Buy

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

TCW Galileo Total Return Bond {TGLMX) — None — Sold

T Rowe Price Mid Cap Gr (RPMGX) — Int/Div — Buy

Tortoise MLP & Pipeline Inst {TORIX) — Int/Div — Buy

Tortoise MLP & Pipeline Inst {TORIX) — Sold

Transamerica Midcap Val Opp A (MCVAX) — None — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold

Virtus KAR Sm Cap Grwth 1 (PXSGX) — None — Buy

Virtus KAR Sm Cap Grwth 1 (PXSGX) — Sold

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — None — Sold (part)

Virtus Vontobel (formerly Insight) Emerg Markets {(HIEMX) — Sold

BROKERAGE 24 (H)

Morgan Stanley Bank Account (cush) — Interest

Energy Sel Sect SPDR Fd (XLE) — Int/Div — Buy

Energy Sel Sect SPDR Fd (XLE) — Sold

iShares 7-10 Yr Treasury Bd ETF (IEF) — Int/Div — Buy

iShares 7-10 Yr Treasury Bd ETF (IEF) — Sold

iShares S&P Midcap 400 Index (JH) — Int/Div — Buy

iShares S&P Midcap 400 Index (JH) — Sold

iShares Edge MSCI US Quality Fac (QUAL) — None — Buy

iShares Edge MSCI US Quality Fac (QUAL) — Sold

Invesco (formerly Powershares) QQQ TR (QOQOQ) — Int/Div

Proshares Large Cap Core Plus (CSM) — Int/Div — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Int/Div — Sold (part)

Vanguard FTSE Developed Mkts E (VEA) — Int/Div — Buy

Vanguard Values ETF Index (VTV) — Int/Div — Buy

Vanguard Values ETF Index (VTV) — Buy (add'l)

Calamos Market Neutral Ine (CMNIX) — Int/Div — Buy

Calamos Market Neutral Ine (CMNIX) — Buy (add'l)

Calamos Market Neutral Ine (CMNIX) — Buy (add'l)

Calamos Market Neutral Ine (CMNIX) — Buy (add'l)

Calvert Emerging Markets Eq (CVMIX) — None — Buy

Doublelme Shiller Enh Cape {DSEEX) — Int/Div

Fidelity Adv Total Bond (FEPIX) — Int/Div — Sold (part)

Fidelity Adv Total Bond (FEPIX) — Sold (part)

Goldman Sachs Emergmg Mkts Debt (GSDIX) — Int/Div — Buy (add'l)

Goldman Sachs Emergmg Mkts Debt (GSDIX) — Buy (add'l)

Goldman Sachs Emergmg Mkts Debt (GSDIX) — Sold (part)

Goldman Sachs Emergmg Mkts Debt (GSDIX) — Sold (part)

Goldman Sachs Emergmg Mkts Debt (GSDIX) — Sold

Goldman Sachs US Eq Insight (GSELX) — Int/Div — Buy

Goldman Sachs US Eq Insight (GSELX) — Buy (add'l)

Hartford Int! Value (HILIX) — None — Sold

Nuveen Small Cap Value Fund (FSCCX) — Int/Div — Sold (part)

Nuveen Small Cap Value Fund (FSCCX) — Sold

Oakmark Intemational Advisor (OAYIX) — Int/Div — Buy

Oakmark Intemational Advisor (OAYIX) — Sold (part)

Oakmark Intemational Advisor (OAYIX) — Sold

Pimco Income P (PONPX) — Int/Div

Pimco Invest Grd Corp Bond P (PBDPX) — Int/Div — Sold (part)

Pimco Invest Grd Corp Bond P (PBDPX) — Sold (part)

Pimco Invest Grd Corp Bond P (PBDPX) — Sold

Pimco Short Term 1-2 (PTSPX) — Int/Div — Buy

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

Pimco Short Term 1-2 (PTSPX) — Sold (part)

Pimco Short Term 1-2 (PTSPX) — Buy (add'l)

PGIM (formerly Prudential) Short Term Corp Bd Z (PIFZX) — Int/Div — Buy (add'l)

PGIM (formerly Prudential) Short Term Corp Bd Z (PIFZX) — Buy (add'l)

TCW Galileo Total Return Bond (TGLMX) — None — Sold

T Rowe Price Mid Cap Gr (RPMGX) — Int/Div — Buy

T Rowe Price Mid Cap Gr (RPMGX) — Buy (add'l)

Tortoise MLP & Pipeline Inst (TORIX) — Int/Div — Buy

Tortoise MLP & Pipeline Inst (TORIX) — Sold

Transamerica Midcap Val Opp A (MCVAX) — None — Sold (part)

Transamerica Midcap Val Opp A (MCVAX) — Sold (part)

RL¥S — Sold

Virtus Kar Small-Cap Growth (PXGSX) — None — Buy

Virtus Kar Small-Cap Growth (PXGSX) — Sold

Virtus Vontobel (formerly Insight) Emerg Markets (HIEMX) — None — Sold (part)

Virtus Vontobel (formerly Insight) Emerg Markets (HIEMX) — Sold

BROKERAGE #5 (H)

Morgan Stanley Bank Account (cash) — Interest

Bank of America (BAC)

Blackstone Group (BX) — Int/Div

Energy Transfer Parmers LP (ETP) — None

Enterprise Prod Partners LP (EPD) — None

Energy Sel Sect SPDR Fd (XLE) — Int/Div

MS 8.15% CNTG COUPON NOTE LINKED TO S&p 500 RATE — Interest

United States Treasury Bill Bond (9127960N2) — None — Buy

United States Treasury Bill Bond (9127960N2) — Redeemed

United States Treasury Bill Bond 1912796RG6H) — None — Buy

Templeton Global Total Ret C (TTRCX) — Int/Div

OTHER HOLDINGS (H)

Silver Lake RV Park Management, LLC INOTE) — Interest — Redeemed — DeFrees

Rental Property, Vancouver, WA (Amen Corner Mgmt, LLC) — None — Sold — High Partners LLC

Rental Property, Vancouver, WA (Blue Tee Mgmt, LLC) — None — Sold — High Partners LLC

Rental Property, Clackamas, OR (Double Cut Mgmt, LLC) — Rent

Rental Property, Vancouver, WA (Double Eagle Mgmt, LLC) — None — Sold — High Partners LLC

Rental Property, Vancouver, WA (First Cut Mgmt, LLC) — None — Sold — High Partners LLC

Rental Property. Vancouver, WA (Front Nine Mgmt, LLC) — None — Sold — High Partners LLC

Rental Property, Brooklyn, New York (Kick Point. LLCO) — Reat — Sold — Kathleen Sharpe

Rental Property. Clackamas, OR (Pelican Bay Mgmt, LLC) — Reat

Rental Property, Rocklin, CA (Rocklin NW LLCO) — Rent — Sold — Comm. Group LLC

Rental Property, Portland, OR (MA) Airport, LLC) — Rent

Investment Property, Vancouver, WA (Black Silver. LLC) — Rent

Investment Property, Stockton, CA (Topspin Properties) — None

Investment Property, Vancouver, WA {Topspin Properties, LLC) — None

Rental Property, Brooklyn, NY (Kick Point, LLC) — Rent — Buy — R.Berry

MAJ Fife, LLC — None — Buy — Lee, KB Lee, HS Hong

Pin High Partners, LLC — None — Buy

Pin High Partners, LLC — Sold (part) — and Mary Thompson

Pin High Partners, LLC — Sold — Green Properties, LLC

Rental Property, Vancouver, WA (Double Green Properties, LLC) — Rent — Buy — High Partners LLC

Rental Property, Vancouver, WA — Rent — Buy — High Partners LLC

Rental Property, Vancouver, WA — Sold — J Garton, Trustee

MAJ University Place Apartments LLC (Pin High NW, LLC) — None — Buy

Member, MAJ Airport, LLC

Manager/Member, Pelican Bay Management, LLC

Manager’Member, Topspin Properties, LLC

Attorney in Fact, POA #

Liability — Umpqua Bank — Financing on commercial property, Sunnybrook, OR

Liability — First Republic Bank — Financing on MAJ Airport, LLC, Portland, OR

Liability — Morgan Stanley — Fixed Rate Loan

Liability — Washington State Employee's Credit } Union — Financing on commercial property, Vancouver, WA (Black Silver, LLC)

Liability — First Republic Bank — Financing on commercial property, Stockton, CA (Topspin, Properties, LLC)

Liability — Washington Federal Bank — Financing on commercial property, Vancouver, WA (Topspin Properties. LLC)

Liability — First Republic Bank — Financing on commercial property, Vancouver, WA (Pin High NW LLCY

Liability — First Republic Bank — Financing on commercial property, Puyallup, WA (lnwird9 Properties, LLC)

Liability — First Republic Bank — Financmg on commercial property, Fife, WA (MAJ Fife, LLC)

Part VI: Value codes are based upon gross value; although the filer owns only a fractional share of the underlying assets.

Part VII, line 341: This item became unreportable during 2018 without a corresponding reportable transaction. (Y)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to dividual holdings, but mstead are credited only in umt value, per

page 42 of the filing instructions.

Part VII, line 373 was 4 1031 exchange.

Part VII, line 374: This asset was acquired from David Smith, Smith Yong Ye Trustees, Jeffrey and Mindy Smith, and D-Y Leasing LLC (Steve Smith).