Dana Lewis Christensen

Vacation Rental - Whitefish, MT (Assessed Value $277,700) — Rent

Royal Bank of Canada — Interest

First Interstate Bank - Lake A/C — Interest

First Interstate Bank - Govt A/C — Interest

Royal Bank of Canada - US A/C (X) — None

Prudential - Variable Life Policy

Prudential Value Fund — Int./Div.

Prudential Global — Int./Div.

Janus Portfolio InShr — Int./Div.

AST Total Return Bond — Int./Div.

AST BlackRock Glbl Strat — Int./Div.

Principal Life Ins - Adjustable Life — Dividend

Brokerage Account #1

Edward Jones - Money Market — Dividend

Mt Fac Fin Auth Health 4.75 — Interest — Sold

Forsyth Mt Pollution Ctl Rev 5% — Interest

Invesco Mun Prem Income Tr — Dividend

M Stanley Witter Incm Secs Inc (Y)

MS Corporate Bond I (X) — Dividend

American Balanced Fund Cl A — Dividend — Sold (part)

Amern High Income Trust Cl A — Dividend — Sold (part)

Capital Income Build — Dividend — Sold (part)

Growth Fund of America Cl A — Dividend — Sold (part)

Income Fund of America Fund A — Dividend — Sold (part)

Investment Co of America Fd A — Dividend — Sold (part)

Loomis Sayles Invt Grade Bd C (Y)

Lord Abbett Balances Strat A — Dividend — Sold (part)

Lord Abbett Short Dur Inc Fd C — Dividend — Sold (part)

Virtus Multi Sector Shs Trm Bd — Dividend — Sold (part)

Natixis LS Invst Grade Bd A (X) — Dividend

Natixis LS Invst Grade Bd C (X) — Dividend — Sold

Brokerage A/C #2 - SEP-IRA (Selected Low Risk Funds)

MGD Assets DIA Multi CAP EQ — Int./Div.

MGD Assets DIA Equity Income — Int./Div.

Brokerage Account #3

Bank of Nova Scotia — Dividend

BCE Inc New — Dividend

Boardwalk Real Estate Invt Tr Units — Dividend — Sold

Brookfield Asset Mngt Class A Ltd Vtg Shs — Dividend

CAD Cash — Interest

Canadian Apartment PPTYS RE Inv Tr — Dividend

Canadian National Railway Co — Dividend

Canadian Utilities LTD 4.5% Cum RDM Secnd Prf Sr CC — Dividend

Dividend 15 Split Corp 5.25% PFS SHS — Dividend

Emera Inc — Dividend

Fortis Inc — Dividend

Franco-Nevada Corporation — Dividend

Great-West Lifco Inc — Dividend

Great-West Lifeco Inc 4.5% Non Cum 1st Pfd Ser I — Dividend

Pembina Pipleline Corp — Dividend

Royal Bank of Canada — Dividend

Toronto Dominion Bank — Dividend

Transcanada Corporation — Dividend

United Corporations Ltd — Dividend

Westcoast Energy Inc 5.5% Cum 1st Pfd Ser 7 Perp — Dividend

529 College Savings #1

Growth Fund of America — Dividend

Income Fund of America (Y)

529 College Savings #2

Growth Fund of America — Dividend

Income Fund of America (Y)

529 College Savings #3

Growth Fund of America — Dividend

Income Fund of America (Y)

529 College Savings #4

Growth Fund of America — Dividend

Income Fund of America (Y)

529 College Savings #5

Growth Fund of America — Dividend

Income Fund of America (Y)

Spouse's income — 2018 — Montana Teachers Retirement System - Pension