David W. Christel

CHASE (CASH) — Interest — 231

COLUMBIA COMMUNITY CREDIT UNION ACCOUNT #1 — Interest

IQ CREDIT UNION (X) — Interest

BROKERAGE #1 (H)

MORGAN STANLEY BANK ACCOUNT wa — Int/Div

ALEXION PHARM (ALXN) — None — Buy

ALEXION PHARM (ALXN) — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Sold (part)

AMAZON COM (AMZN) — None

AMERISOURCE BERGEN CORP (ABC) — Int/Div — Buy

AMERISOURCE BERGEN CORP (ABC) — Buy (add'l)

AMERISOURCE BERGEN CORP (ABC) — Sold

ANADARKO PETE (APC) — Int/Div — Buy (add'l)

ANADARKO PETE (APC) — Sold

APPLE (AAPL) — Int/Div — Sold (part)

APPLE (AAPL) — Sold (part)

BIOGEN (BIB) — None — Sold

BLACKROCK (BLK) — Int/Div — Sold (part)

BOEING (BA) — Int/Div — Buy (add'l)

BOEING (BA) — Buy (add'l)

BOEING (BA) — Sold (part)

BOEING (BA) — Sold (part)

BOEING (BA) — Buy (add'l)

BROADCOM (AVGO) — Int/Div — Sold (part)

BROADCOM (AVGO) — Sold (part)

CHEVRON (CVX) — Int/Div — Buy (add'l)

CHEVRON (CVX) — Buy (add'l)

CHUBB (CB) — Int/Div

CITIGROUP ((C) — Int/Div — Buy

CITIGROUP ((C) — Buy (add'l)

CITIGROUP ((C) — Buy (add'l)

CONSTELLATION BRANDS INC CL A (STZ) — Int/Div — Buy (add'l)

COSTCO WHOLESALE CORP NEW (COST) — Int/Div — Buy (add'l)

COSTCO WHOLESALE CORP NEW (COST) — Sold

DANAHER CORPORATION (DHR) — Int/Div — Buy (add'l)

DANAHER CORPORATION (DHR) — Sold (part)

DANAHER CORPORATION (DHR) — Sold

DEVON ENERGY (DVN) — Int/Div — Sold

DISCOVER FINANCIAL SERVICES (DFS) — Int/Div — Buy (add'l)

DISCOVER FINANCIAL SERVICES (DFS) — Buy (add'l)

DISCOVER FINANCIAL SERVICES (DFS) — Buy (add'l)

DISH NETWORK (DISH) — None — Buy

DISH NETWORK (DISH) — Buy (add'l)

DISH NETWORK (DISH) — Sold

EATON CORP (ETN) — Int/Div — Buy

EATON CORP (ETN) — Buy (add'l)

EATON CORP (ETN) — Buy (add'l)

EATON CORP (ETN) — Buy (add'l)

EDWARD LIFESCIENCES (EW) — None

ENERGY SEL SECT SPDR FD (XLE) — Int/Div — Buy

ENERGY SEL SECT SPDR FD (XLE) — Buy (add'l)

ESTEE LAUDER CO INC CLA (EL) — Int/Div — Sold (part)

FACEBOOK INC CL-A (FB) — None

GOLDMAN SACHS (GS) — Int/Div — Buy

GOLDMAN SACHS (GS) — Buy (add'l)

HALLIBURTON (HAL) — Int/Div — Buy (add'l)

HALLIBURTON (HAL) — Buy (add'l)

HONEYWELL INTERNATIONAL (HON) — Int/Div

HUMANA INC (HUM) — Int/Div — Buy

HUMANA INC (HUM) — Buy (add'l)

HUMANA INC (HUM) — Sold

INTERNATIONAL BUSINESS MACHINES (IBM) — Int/Div — Buy (add'l)

INTERNATIONAL BUSINESS MACHINES (IBM) — Sold

INVESCO(IVZ) — Int/Div — Buy (add'l)

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Int/Div — Sold (part) — 9]

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Sold

ISHARES S&P MIDCAP 400 INDEX (UH) — Int/Div — Buy

JOHNSON CONTROLS INTERNATIONAL PLC (JC — Int/Div — Sold (part)

JOHNSON CONTROLS INTERNATIONAL PLC (JC — Sold

JPMORGAN CHASE (JPM) — Int/Div — Sold (part)

MEDTRONIC (MDT) — Int/Div — Sold

MICRON TECH (ML) — None — Sold (part)

MICRON TECH (ML) — Sold (part)

MICRON TECH (ML) — Sold (part)

MICRON TECH (ML) — Sold (part)

MICRON TECH (ML) — Sold (part)

MICROSOFT (MSFT) — Int/Div — Sold (part)

NEXTERA ENERGY (NEE) — Int/Div

NEWELL BRANDS (NWL) — Int/Div — Buy (add'l)

NEWELL BRANDS (NWL) — Sold

NIKE INC B(NKE) — Int/Div — Buy

NIKE INC B(NKE) — Buy (add'l)

PALO ALTO NETWORKS (PANW) — None — Buy

PANERA BREAD COCL A (PNRA) — None — Sold

PG&E(PCG) — None — Sold

PEPSICO (PEP) — Int/Div

PFIZER INC (PFE) — Int/Div — Buy

PFIZER INC (PFE) — Buy (add'l)

POWERSHARES QQOQ TR (QO) — Int/Div — Sold (part) — 153

POWERSHARES QQOQ TR (QO) — Sold (part)

RAYTHEON (RTN) — Int/Div — Buy (add'l)

ROSS STORES (ROST) — Int/Div — Sold (part)

ROYAL DUTCH SHELL PLC (RDS'A) — Int/Div — Buy

ROYAL DUTCH SHELL PLC (RDS'A) — Buy (add'l)

SCHLUMBERGER (SLB) — Int/Div — Sold

THERMO FISHER SCIENTIFIC (TMO) — Int/Div — Buy (add'l)

UNITED HEALTH GP (UNH) — Int/Div — Sold (part)

US SILICA HLDGS (SLCA) — Int/Div — Buy

VALERO ENERGY CP DELA NEW (VLOY — Int/Div — Buy (add'l)

VALERO ENERGY CP DELA NEW (VLOY — Sold (part)

VALERO ENERGY CP DELA NEW (VLOY — Sold

VANTIVCL A (VNTV) — None — Sold (part)

VERIZON COMMUNICATIONS (V2) — Int/Div — Sold

VERIZON COMMUNICATIONS (V2) — Buy

VERIZON COMMUNICATIONS (V2) — Buy (add'l)

VERIZON COMMUNICATIONS (V2) — Buy (add'l)

VISAINCCLA(W) — Int/Div — Sold (part)

VOYA FINL(VOYA) — Int/Div — Buy (add'l)

VOYA FINL(VOYA) — Buy (add'l)

VOYA FINL(VOYA) — Buy (add'l)

WALT DISNEY CO HOLDING (DIS) — Int/Div — Buy (add'l)

WALT DISNEY CO HOLDING (DIS) — Buy (add'l)

WALT DISNEY CO HOLDING (DIS) — Buy (add'l)

WESTERN DIGITAL CORP (WDC) — Int/Div — Buy

WESTERN DIGITAL CORP (WDC) — Sold

ZIMMER BIOMET HOLDINGS (ZBH) — Int/Div

BROKERAGE 22 (H)

IRONWOOD INSTITUTE MS — Int/Div

BROKERAGE #3 (H)

MORGAN STANLEY BANK ACCOUNT 27 — Interest — Closed

SKYBRIDGE MUL-ADVISOR SER G ADV — None — Sold (part)

SKYBRIDGE MUL-ADVISOR SER G ADV — Sold (part)

SKYBRIDGE MUL-ADVISOR SER G ADV — Redeemed

IRA 21 (H)

MORGAN STANLEY BANK ACCOUNT 3 — Interest

FIRST TRUST LARGE CAP VALUE (FTA) — Int/Div — Sold — Hs

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Int/Div — Sold (part) — 91

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Sold

ISHARES EDGE MSCI US MOMENTUM (MTUM) — None — Sold — 79

POWERSHARES QQQ TR (QO) — Int/Div — Sold (part) — 153

POWERSHARES QQQ TR (QO) — Sold (part)

SPDR S&P 500 ETF TRUST (SPY) — Int/Div — Sold (part) — 181

SPDR S&P 500 ETF TRUST (SPY) — Sold (part)

PROSHARES LARGE CAP CORE PLUS (CSM) — Int/Div — Sold (part) — 160

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Int/Div — Sold (part) — 23

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold (part)

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold (part)

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold

DOUBLELINE SHILLER ENH CAPE (DSEEX) — Int/Div — Buy

DOUBLELINE SHILLER ENH CAPE (DSEEX) — Buy (add'l)

FIDELITY ADV TOTAL BOND (FEPIX) — Int/Div — 6]

GOLDMAN SACHS EMEG MKTS DEBT HGSDIX) — Int/Div — Buy

HARTFORD INTL VALUE I {HILIX) — Int/Div — Buy

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Int/Div — Buy

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Buy (add'l)

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Buy (add'l)

NUVEEN SYMP FLOATING RT INC INFRAX) — Int/Div — Sold (part) — 131

NUVEEN SYMP FLOATING RT INC INFRAX) — Sold

PIMCO INCOME P (PONPX) — Int/Div — Buy (add'l) — 143

PIMCO INVEST GRD CORP BOND P (PBDPX) — Int/Div — Buy (add'l) — 137

PRUDENTIAL SHT TRM CORP BD 2 (PIFZX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD 2 (PIFZX) — Buy (add'l)

PRUDENTIAL SHT TRM CORP BD 2 (PIFZX) — Buy (add'l)

TCW GALILEO TOTAL RETURN BOND HTGLMX) — Int/Div — Sold (part) — 18%

TRANSAMERICA MIDCAP VAL OPP A (IMCVAX) — Int/Div — Buy (add'l) — 200

VIRTUS INSIGHT EMERG MARKETS (HIEMX) — Int/Div — Buy (add'l) — 217

VIRTUS INSIGHT EMERG MARKETS (HIEMX) — Buy (add'l)

IRA #2 (H)

MORGAN STANLEY BANK ACCOUNT #5(X) — Int/Div

FIRST TRUST LARGE CAP VALUE (FTA) — Int/Div — Sold — Hs

ISHARES EDGE MSC US QLTY FAC (QUAL) — Int/Div — Sold (part) — 91]

ISHARES EDGE MSC US QLTY FAC (QUAL) — Sold

ISHARES EDGE MSCI US MOMENTUM (MTUM) — None — Sold — 79

POWERSHARES QOQOU TR (QQ) — Int/Div — Sold (part) — 153

POWERSHARES QOQOU TR (QQ) — Sold (part)

PROSHARES LARGE CAP CORE PLUS (CSM) — Int/Div — Sold (part) — 160

SPDR S&P SOO ETF TRUST (SPY) — Int/Div — Sold (part) — 181

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Int/Div — Sold (part) — 23

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold (part)

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold (part)

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold

DOUBLELINE SHILLER ENH CAPE (DSFEX) — Int/Div — Buy

DOUBLELINE SHILLER ENH CAPE (DSFEX) — Buy (add'l)

FIDELITY ADV TOTAL BOND (FEPIX) — Int/Div — 6H]

GOLDMAN SACHS EMEG MKTS DEBT 1HIGSDIX) — Int/Div — Buy

HARTFORD INTL VALUE {HILIX) — Int/Div — Buy

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Int/Div — Buy

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Buy (add'l)

NUVEEN SYMP FLOATING RT INC INFRAX) — Int/Div — Sold — 131

PIMCO INCOME P (PONPX) — Int/Div — Buy (add'l) — 143

PIMCO INVEST GRD CORP BOND P (PBDPX) — Int/Div — Buy (add'l) — 187

PRUDENTIAL SHT TRM CORP BD 2 (PIFZX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD 2 (PIFZX) — Buy (add'l)

TCW GALILEO TOTAL RETURN BOND HTGLMX) — Int/Div — Sold (part) — 18%

TRANSAMERICA MIDCAP VAL OPP A (IMCVAX) — Int/Div — Buy (add'l) — 200

VIRTUS INSIGHT EMERG MARKETS (HIEMX) — Int/Div — Buy

IRA #3 (H)

FIRST TRUST LARGE CAP VALUE (FTA) — Int/Div — Sold — Hs

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Int/Div — Sold (part) — 91]

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Sold

ISHARES EDGE MSCI US MOMENTUM (MTUM) — None — Sold — 79

POWERSHARES QOQOQ TR (QQ) — Int/Div — Sold (part) — 153

POWERSHARES QOQOQ TR (QQ) — Sold (part)

PROSHARES LARGE CAP CORE PLUS (CSM) — Int/Div — 160

SPDR S&P S00 ETF TRUST (SPY) — Int/Div — Sold (part) — 181

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Int/Div — Sold — 23

DOUBLELINE SHILLER ENH CAPE ({DSEEX) — Int/Div — Buy

DOUBLELINE SHILLER ENH CAPE ({DSEEX) — Buy (add'l)

FIDELITY ADV TOTAL BOND (FEPIX) — Int/Div — 6]

GOLDMAN SACHS EMEG MKTS DEBT HGSDIX) — Int/Div — Buy

HARTFORD INTL VALUE I {HILIX) — Int/Div — Buy

NUVEEN SMALL CAP VALUE FUND (FSCCX) — Int/Div — Buy

NUVEEN SYMP FLOATING RT INC INFRAX) — Int/Div — Sold — 131

PIMCO INCOME P (PONPX) — Int/Div — Buy (add'l) — 143

PIMCO INVEST GRD CORP BOND P (PBDPX) — Int/Div — Buy (add'l) — 137

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Buy (add'l)

TCW GALILEO TOTAL RETURN BOND HTGLMX) — Int/Div — Sold (part) — 18K

TRANSAMERICA MIDCAP VAL OPP A IMCVAX) — Int/Div — 200

VIRTUS INSIGHT EMERG MARKETS (HIEMX) — Int/Div — Buy

BROKERAGE #24 (H)

MORGAN STANLEY BANK ACCOUNT NUMBER #2 — Interest

FIRST TRUST LARGE CAP VALUE (FTA) — Int/Div — Sold — Hs

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Int/Div — Sold (part) — 91

ISHARES EDGE MSCI US QLTY FAC (QUAL) — Sold

ISHARES EDGE MSCI US MOMENTUM (MTUM) — None — Sold — 79

POWERSHARES QQOQ TR (QQ) — Int/Div — Sold (part) — 153

POWERSHARES QQOQ TR (QQ) — Sold (part)

PROSHARES LARGE CAP CORE PLUS (CSM) — Int/Div — Sold (part) — 160

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Int/Div — Sold (part) — 23

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold (part)

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold (part)

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Sold

SPDR S&P S00 ETF TRUST (SPY) — Int/Div — Sold (part) — 181

SPDR S&P S00 ETF TRUST (SPY) — Sold (part)

DOUBLELINE SHILLER ENH CAPE ({DSFEX) — Int/Div — Buy

DOUBLELINE SHILLER ENH CAPE ({DSFEX) — Buy (add'l)

FIDELITY ADV TOTAL BOND (FEPIX) — Int/Div — 61

GOLDMAN SACHS EMEG MKTS DEBT HGSDIX) — Int/Div — Buy

HARTFORD INTL VALUE L(HILIX) — Int/Div — Buy

HARTFORD INTL VALUE L(HILIX) — Buy (add'l)

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Int/Div — Buy

NUVEEN SMALL CAP VALUE FUND {FSCCX) — Buy (add'l)

NUVEEN SYMP FLOATING RT INC INFRAX) — Int/Div — Sold (part) — 131

NUVEEN SYMP FLOATING RT INC INFRAX) — Sold

PIMCO INCOME P (PONPX) — Int/Div — Buy (add'l) — 143

PIMCO INVEST GRD CORP BOND P (PBDPX) — Int/Div — Buy (add'l) — 147

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Buy (add'l)

TCW GALILEO TOTAL RETURN BOND HTGLMX) — Int/Div — Sold (part) — 18K

TRANSAMERICA MIDCAP VAL OPP A (IMCVAX) — Int/Div — Buy (add'l) — 200

VIRTUS INSIGHT EMERG MARKETS {HIEMX) — Int/Div — Buy (add'l) — 217

BROKERAGE #5 (H)

MORGAN STANLEY BANK ACCOUNT #1 — Interest

BANK OF AMERICA (BAC) — Int/Div

BLACKSTONE GROUP (BX) — Int/Div

ENERGY TRANSFER PARTNERS LP (ETM — Int/Div

ENTERPRISE PROD PARTNERS LP (EPD)Y — Int/Div

ENERGY SEL SECT SPDR FD (XLE) — Int/Div

MS 8.15% CNTG COUPON NOTE LINKED TO S&p 500 RATE — None

TEMPLETON GLOBAL TOTAL RET ( (TTRCX) — Int/Div

OTHER HOLDINGS (H)

THOMPSON/CHRISTEL REAL ESTATE PARTNERSHIP LOAN — Interest — Closed — 235

AVEC GK, LLC — Interest — Closed

BLUE TEE MANAGEMENT. LLC (Y)

SILVER LAKE RV PARK MANAGEMENT. LLC (NOTE) — Interest — Buy (add'l)

RENTAL PROPERTY, VANCOUVER. WA (AMEN CORNER MGMT. LLC) — Reat

RENTAL PROPERTY, VANCOUVER. WA (BLUE TEE MGMT. LLC) — Reat

RENTAL PROPERTY. SUNNYBROOK OR (DOUBLE CUT MGMT. LLC) — Rent — Buy (add'l)

RENTAL PROPERTY VANCOUVER, WA (DOUBLE FAGLE MGMT. LLC) — Rent

RENTAL PROPERTY, VANCOUVER. WA (FIRSTCUT MGMT. LLCY — Reat

RENTAL PROPERTY, VANCOUVER WA (FRONT NINE MGMT. LLC) — Rent

RENTAL PROPERTY, BROOKLYN, NEW YORK (KICK POINT. LLO) — Rent

RENTAL PROPERTY, SUNNYBROOK OR (PELICAN BAY MGMT. LLC) — Rent

RENTAL PROPERTY, ROCKLIN, CA (ROCKLINNW.LLOY — Rent — Buy (add'l)

RENTAL PROPERTY, VANCOUVER. WA (SILVER LAKE RV, LLOYY)

RENTAL PROPERTY, PORTLAND, OR (MAJ AIRPORT. LLC) — Rent

INVESTMENT PROPERTY, STOCKTON, CA (TOPSPIN PROPERTIES) — None — Buy

Munager/Member, Pelican Bay Management, LLC

Manager’Member, Topspmn Properties, LLC

Member, MAJ Awport, LLC

Atomey in Fact, POA #1

Liability — Umpqua Bank — Financing on commercial property, Sunnybrook, OR

Liability — First Republic Bank — Financing on MAJ Airport, LLC, Portland, OR

Liability — Morgan Stanley — Line of Credit / Margin Loan

Liability — Washington State Employee's Credit } Union — Financing on commercial property, Vancouver, WA (Black Silver, LLC)

Liability — First Republic Bank — Financing on commercial property, Stockton, CA (Topspin, Properties, LLC)

Liability — Washington Federal Bank — Financing on commercial property, Vancouver, WA (Topspin Properties. LLC)

Part VI: Value codes are based upon gross value; although the filer owns only a fractional share of the underlying assets.

Part VII: Realignment of holdings, name changes, and symbol changes during 2017 are addressed via a reference in Column D($) to the corresponding line

number(s) in Part VII of the 2016 report.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.