Barbara Jacobs Rothstein

EQT Corporation — Int/Div

Euro Pacific Growth Fad C *Frmrly American Euro Pacific Growth Fn C — Int/Div

New World Fad C *Frmrly American New World Fad C — Int/Div — Sold (part)

Vanguard Inter Term T/E Inv C1 — Int/Div

US Bancorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

Rental House Redmond, WA (1999 $172,000) — Reat

New Horizon Capital 111, LP — Interest

Rental Townhouse Strasburg, VA (2009 $135,000) — Rent

Rental House Strasburg, VA (2012 $150,000) — Rent

Rental House, Strasburg, VA (2013, $150,000) — Reat

America Movil Ads — Int/Div

IM Company — Int/Div

XCel Energy — Int/Div

PPL Corp — Int/Div

Costco Wholesale Corp. Common — Int/Div

Western Asset HI Inc — Int/Div

Starbucks Common — Int/Div

Nuveen Quality Preferred Income FD — Interest

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

CHS Cooperatives Preferred — Int/Div

Sussex Bank — Interest — Closed

Bremer Bank — Interest

CMS Energy — Int/Div

Prothena Comp. — 1Y)

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

RMR RE Fund — Int/Div

Eaton Vance Greater China Fund C1 A — Int/Div

Allianz — Int/Div

Nordstrom Inc — Int/Div

Blue Apron Holdings — None

Argan Inc — Int/Div

Applied Materials — Int/Div

JP Morgan Tr 11 Money Market Fund — Int/Div

EEE SEP IRA — Distribution

Co-Trustee, Family Trust

Liability — JP Morgan Chase — Mortgage on Rental #1, Redmond, WA (Part VII Line 11)

Liability — City National Bank — Mortgage on Rental #4, Strasburg, VA (Part VII Line 15)

Spouse's income — 2018 — Medical Faculty Associates, Wages

Spouse's income — 2018 — Self Employed Consultant Fees

Spouse's income — 2018 — Required Mimmum Distnbution, Retirement Plan - Jp IRA