Marc L. Barreca

Washington Federal (Account) (X) — Interest

Seattle Credit Union fka Seattle Metro Credit Union — Interest

Sound Credit Union (Account) — Interest

Advisors Disciplined Trust Unit Investment Trust 1005 — Distribution

American Century GNMA Fund — Dividend

I shares MSCI Emerging Markets Fund — Dividend

I Shares MSCI EAFE Index — Dividend

IShares S&P Mid Cap 400 Index — Dividend

IShares S&P Mid Cap 400 Value Index — Dividend

IShares Trust Dow Jones — Dividend

IShares S&P Preferred Stock Index — Dividend — Sold

IShares S&P Small Cap 600 Index — Dividend

IShares S&P Small Cap 600 Growth Index — Dividend

IShares S&P Small Cap 600 Value Index — Dividend

American Funds Captial Income Builder Fund — Dividend

American Funds Income Fund of America — Dividend — Distributed (part)

Credit Suisse Commodity Ret Strategy Fund — Dividend

Lazard Developing Markets Equity Open Fund — Dividend

Oppenheimer Developing Markets Fund — Dividend

American Funds EuroPacific Fund — Dividend — Distributed (part)

Artisian International Fund — Dividend — Distributed (part)

American Funds Washington Mutual Investors Fund — Dividend — Distributed (part)

Ford Motor Company — Dividend

JHancock3 Disciplined Value Fund — Dividend — Distributed (part)

Loomis Sayles Growth Fund — Dividend — Distributed (part)

Lord Abbett Short Duration Income Fund — Dividend — Sold (part)

MFS Value Fund — Dividend — Distributed (part)

Microsoft Corporation — Dividend

Oracle Corporation — Dividend

Russell Global Real Estate Securities Fund — Dividend — Sold (part)

Schwab Div Emerging Market Equity Fund — Dividend

Schwab Government Securities Money Market Fund — Dividend

Schwab International Equity — None

Schwab S&P 500 Index Fund — Dividend — Distributed (part)

Schwab US Aggregate Bond — Dividend

Schwab US Large Growth Fund — Dividend

Schwab US Small Blend Index — Dividend

Toyota Motor Corp ADR — Dividend

Vanguard Intermediate Term Tax Exempt Bond Fund — Dividend

American Funds Balanced Fund — Dividend — Distributed (part)

PIMCO Foreign Bond Fund — Dividend — Distributed (part)

Powershares QQQ — Dividend

Schwab Money Market Fund — Dividend

Schwab Retirement Money Market Fund — Dividend

Schwab US Mid Blend — Dividend

SPDR S&P 500 — Dividend

Vanguard REIT Index — Dividend

Vanguard REIT Index Fund — Dividend

The Tocqueville Phoenix Fund fka Delafield Fund — Dividend — Distributed (part)

Schwab US REIT Index — Dividend

SSR Mining aka Silver Standard Resources — None

US Geothermal — None — Sold

Baird Mid Cap Investors Fund — Dividend — Distributed (part)

AAM Himco Short Duration Fund — Dividend — Buy

Schwab Cash & Money Market — Int./Div.

Schwab Cash & Money Market (IRA) — Interest

Bank of America (Account) — Interest

Reimbursement — Oregon Bar Association — 04/13/2018 — Seattle, WA — Speaker at 31st Annual Northwest Bankruptcy Institute CLE — Meals, materials and registration fee

Reimbursement — National Conference of Bankruptcy Judges and the American Bar Association — 10/25/2018 to 10/31/2018 — San Antonio, TX — Attendance at National Conference of Bankruptcy Judges — lodging, airfare, transportation and meals

Delafield Fund's name has changed to The Tocqueville Phoenix Fund