Frederick L. Van Sickle

Schwab Money Market sweep account — Interest

Abbott Laboratories (ABT) — Dividend

Alphabet Inc (GOOGL) — Dividend

American Intl Gro 21 WTS (AIGWS) n/k/a Life Ins Co 21 WTS (AIGWS) — Dividend

AQR Eqty Mkt Neutral FD (QMNIX) — Dividend

Artisian High Incm FD Inv (ARTFX) — Dividend — Sold (part)

Boeing (BA) — Dividend

Charles Schwab Corp (SCHW) — Dividend

Cheniere Energy Inc (LNG) — None

Comcast Corp (CMCSA) — Dividend

Communications Sales (CSAL) — None

Doubleline Flexible Inc (DLINX) — Dividend

Eaton Vance Short Dur Infltn Protected Incm (EARRX) — Dividend

Fedex Corp (FDX) — Dividend — Buy

First American Fin Corp (FAF) — Dividend

FMI Large Capital Fund — Dividend

FMI Intl Fd Inst (FMIYX) — Dividend

Goldman Sachs MLP Energy (GMLPX) — Dividend

Guggenheim Short Duration ETF (GSY) — Dividend

Hart Cap Management Acct — Interest

Intel Corp (INTC) — Dividend

Invesco S&P 500 High Divi Low Volatility (SPHD) — Dividend — Sold (part)

Invesco S&P 500 High Divi Low Volatility (SPHD) — Sold (part)

Invesco Ultra Short ETF f/k/a Powershares Ultra Short — Dividend — Buy (add'l)

Invesco QQQ Trust (QQQ) f/k/a Powershares QQQ — Dividend

Ishares S&P Mid Cap 400 Grwth ETF (IJK) — Dividend — Sold (part)

Ishares S&P 500 Growth ETF (IVW) — Dividend

IShares Short Treasury Bond ETF (SHV) — Dividend — Buy

Johnson & Johnson (JNJ) — Dividend

JP Morgan Chase & Co (JPM) — Dividend

Lamar Advertising (LAMR) — Dividend

Microsoft (MSFT) — Dividend

MainGate MLP Fund (IMLPX) — None

Nasdaq 100 Shares — Dividend

North Cascades Bank Shares — Dividend

Norwegian Cruise Lin (NCLH) — Dividend

Numerica CU — Interest

PGIM High Yield Fund (PHYZX)a — Dividend — Buy

Pimco Eqs Long Short Fd — Dividend

Pimco Low Duration Incm Fd (PFIAX) — Dividend

Real Estate Select Sctr Spdr ETF (XLRE) — Dividend — Buy

Real Estate Select Sctr Spdr ETF (XLRE) — Buy (add'l)

Realty Income Corp (O) — Dividend

RMPI Account — Interest

Schwab Govt Money Fund (SWGXX) — Dividend

Schwab International Equity ETF (SCHF) — Dividend — Buy

Schwab International Equity ETF (SCHF) — Sold (part)

Schwab US Large Cap ETF (SCHX) — Dividend — Sold (part)

Schwab U.S. Mid-Cap ETF (SCHM) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend — Sold (part)

Select STR Financial Select SPDR ETF (XLF) — Dividend

SPDR Dow Jones Global Real Estate ETF — Dividend

SPDR Index Shares Emerg Markt ETF (SPEM) — Dividend — Buy

Sportsmans WHSE Hldg (SPWH) — Dividend — Sold (part)

St. Jude Med (STJ) — Dividend

Tripadvisor In (TRIP) — Dividend

Vanguard Health Care ETF (VHT) — Dividend

Wash Trust Savings — Interest

Whirlpool Corp (WHR) — None

Wisdomtree Floating Rate Treasry ETF (USFR — Dividend — Buy

Wisdomtree Floating Rate Treasry ETF (USFR — Sold (part)

Wisdomtree Floating Rate Treasry ETF (USFR — Sold

Wisdomtree Int RT HDG Hgh YLD (HYZD) — Dividend

Income — 2019 — Washington State Judicial Retirement — $64,717.00

Spouse's income — 2019 — State of Washington Retirement