B. Janice Ellington

Real property - unimproved lots in WA Assessed Value 4.000 — None

Checking Accts. - American Bank, CC, TX — Interest

Exxon Mobil — Int/Div

UBS Rollover IRA (H)

UBS Bank USA Deposit Account-Cash — Interest — Sold

First Trust North American Energy Infrastructure Fund ETF — Int/Div — Sold

The First Trust Dorsey Wright Dynamic Focus — Int/Div — Sold (part)

The First Trust Dorsey Wright Dynamic Focus — Sold

Cohen & Steers MLP & Energy Opp Fd Class — Int/Div — Sold

Columbia Midcap Index Fund Class Institutional — Int/Div — Sold (part)

Columbia Midcap Index Fund Class Institutional — Sold

Davis Financial Fund Class Y — Sold

First Eagle Overseas Fund Class — Buy

First Eagle Overseas Fund Class — Sold

FMI International Fund Class Institutional — Int/Div — Sold (part)

FMI International Fund Class Institutional — Sold

Goldman Sachs Large Cap Growth Insights Fund Class — Int/Div — Sold (part)

Goldman Sachs Large Cap Growth Insights Fund Class — Sold

Janus Henderson Global Equity Income Fund — Int/Div — Sold

Janus Henderson LU. S. Managed Volatility Fund Class — Sold (part)

Janus Henderson LU. S. Managed Volatility Fund Class — Sold

Invesco Diversified Dividend Fund C1 Y — Int/Div — Sold

MFS Massachusetts Inves Growth Stock Fund — Int/Div — Sold (part)

MFS Massachusetts Inves Growth Stock Fund — Sold

Nuveen Santa Barbara Dividend Growth Fund — Int/Div — Sold (part)

Nuveen Santa Barbara Dividend Growth Fund — Sold

Nuveen Small Cap Value Fund 1 — Int/Div — Sold

Putnam Multa Cap Value Fund Class Y — Int/Div — Sold

Vanguard 500 Index Fund Admiral — Int/Div — Sold (part)

Vanguard 500 Index Fund Admiral — Sold

Vanguard Financials Index Fund Admiral — Int/Div — Sold

Vanguard Equity Income Fund Admiral — Int/Div — Sold

First Trust Low Duration Mortgage Opportunities ETF — Int/Div — Sold

Cohen & Steers Low Duration Pref & Inc Fund Class — Int/Div — Sold (part)

Cohen & Steers Low Duration Pref & Inc Fund Class — Sold

Doubleline Low Duration Bond Fund — Int/Div — Sold

Fidelity Advisor Limited Term Bond Fund Class — Int/Div — Sold

Lord Abbett Short Duration Income Fund — Int/Div — Sold

Metropolitan West Low Duration Bond Fund Class — Int/Div — Sold

Metropolitan West Unconstraimed Bond Fund — Int/Div — Sold

Thomburg Ltd Term Income /ck — Int/Div — Sold

Vanguard Short-Term Corp Bd Idx Admiral — Int — Sold

Boston Partners Long/Short Research Fd Class Inst — Sold

American Funds: American Balanced Fund Class F2 — Int/Div — Sold

Invesco Balanced Risk Allocation Fund Y — Int/Div — Sold

MFS Intemational Diversification Fd — Buy

MFS Intemational Diversification Fd — Sold

JP Morgan Equity Income Fund Class — Int/Div — Buy

JP Morgan Equity Income Fund Class — Sold

Vanguard Selected Value Fund Investor — Buy

Vanguard Selected Value Fund Investor — Sold

Raymond James (Biggins Wealth Management) (H)

Cash account — Interest — Open

The First Trust Dorsey Wright Dynamic Focus — Int/Div — Buy

The First Trust Dorsey Wright Dynamic Focus — Sold

Cohen & Steers MLP & Energy Opp Fd Class — Int/Div — Buy

Cohen & Steers MLP & Energy Opp Fd Class — Sold

Columbia Midcap Index Fund Class Institutional — Int/Div — Buy

Columbia Midcap Index Fund Class Institutional — Sold

Davis Financial Fund Class Y — Buy

Davis Financial Fund Class Y — Sold

First Eagle Overseas Fund Class — Buy

First Eagle Overseas Fund Class — Sold

Goldman Sachs Large Cap Growth Insights Fund Class — Int/Div — Buy

Goldman Sachs Large Cap Growth Insights Fund Class — Sold

Janus Henderson Global bguity Income Fund — Int/Div — Buy

Janus Henderson Global bguity Income Fund — Sold

James Henderson U.S. Managed Volatility Fund Class — Buy

James Henderson U.S. Managed Volatility Fund Class — Sold

MFS Massachusetts Inves Growth Stock Fund — Buy

MFS Massachusetts Inves Growth Stock Fund — Sold

Nuveen Santa Barbara Dividend Growth Fund — Int/Div — Buy

Nuveen Santa Barbara Dividend Growth Fund — Sold

Vanguard 500 Index Fund Admiral — Int/Div — Buy

Vanguard 500 Index Fund Admiral — Sold

Vanguard Financials Index Fund Admiral — Int/Div — Buy

Vanguard Financials Index Fund Admiral — Sold

Vanguard Equity Income Fund Admiral — Int/Div — Buy

Vanguard Equity Income Fund Admiral — Sold

First Trust Low Duration Mortgage Opportunities ETF — Int/Div — Buy

First Trust Low Duration Mortgage Opportunities ETF — Buy (add'l)

Cohen & Steers Low Duration Pref & Inc Fund Class — Int/Div — Buy

Cohen & Steers Low Duration Pref & Inc Fund Class — Sold (part)

Doubleline Low Duration Bond Fund — Int/Div — Buy

Doubleline Low Duration Bond Fund — Buy (add'l)

Fidelity Advisor Limited Term Bond Fund Class — Int/Div — Buy

Fidelity Advisor Limited Term Bond Fund Class — Buy (add'l)

Lord Abbett Short Duration Income Fund — Int/Div — Buy

Lord Abbett Short Duration Income Fund — Buy (add'l)

Metropolitan West Low Duration Bond Fund Class — Int/Div — Buy

Metropolitan West Low Duration Bond Fund Class — Buy (add'l)

Metropolitan West Unconstrained Bond Fund — Int/Div — Buy

Metropolitan West Unconstrained Bond Fund — Buy (add'l)

Thomburg Ltd Term Income — Int/Div — Buy

Thomburg Ltd Term Income — Buy (add'l)

Vanguard Short-Term Corp Bd Idx Admiral — Int/Div — Buy

Vanguard Short-Term Corp Bd Idx Admiral — Sold

Boston Partners Long/Short Research Fd Class Inst — Buy

Boston Partners Long/Short Research Fd Class Inst — Sold

American Funds: American Balanced Fund Class F2 — Int/Div — Buy

American Funds: American Balanced Fund Class F2 — Sold

Invesco Balanced Risk Allocation Fund Y — Buy

Invesco Balanced Risk Allocation Fund Y — Sold

MFS Intemational Diversification — Buy

MFS Intemational Diversification — Sold

JP Morgan Equity Income Fund Class — Int/Div — Buy

JP Morgan Equity Income Fund Class — Sold

Vanguard Selected Value Fund Investor — Buy

Vanguard Selected Value Fund Investor — Sold

Nuveen Small Capital — Int/Div — Buy

Nuveen Small Capital — Sold

First Trust ETF IV North America Energy — Int/Div — Buy

First Trust ETF IV North America Energy — Sold

VIL Line 1 -4 Unimproved Lots in Grant County, WA

VII Lines 4 wo end. On August 21. 2018 all investments in UBS IRA were transfered in kind to a new firm. They are reported as a sale and purchase because the

FDR software does not permit the use of transfer in or transfer out,