Jan M Adler

TRLST #1

AMERIPRISE BROKERAGE ACCOUNT CASH EQUIVALENTS — None — Sold (part)

AMERIPRISE BROKERAGE ACCOUNT CASH EQUIVALENTS — Sold (part)

AMERIPRISE BROKERAGE ACCOUNT CASH EQUIVALENTS — Sold (part)

AMERIPRISE BROKERAGE ACCOUNT CASH EQUIVALENTS — Sold (part)

AMCAPCLA — Int/Div

AMERICAN BALANCED CL A — Int/Div

AMERICAN SHORT TERM TAX EXEMPTBONDCL A — Int/Div — Sold (part)

AMERICAN SHORT TERM TAX EXEMPTBONDCL A — Sold

CAPITAL INCOME BUILDER CL A — None — Sold

GROWTH FUND OF AMERICA CL A — Int/Div

LIMITED TERM TAX EXEMPT BOND AMERICACL A — Int/Div — Sold

NEW PERSPECTIVECLA — Int/Div

NEWWORLDCLA — Int/Div — Sold (part)

WASHINGTON MUTUAL INVESTORS CLA — Int/Div — Sold (part)

WASHINGTON MUTUAL INVESTORS CLA — Sold (part)

AMERIPRISE BROKERAGE ACCOUNT IRA #1 « MM - CASH EQUIVALENTS — None — Sold (part)

AMG YACKTMAN FOCUSED SERVICE CL — None — Sold

CAPITAL INCOME BUILDER CL A — Int/Div — Sold

CAPITAL WORLD GROWTH & INCOME - A — Int/Div — Sold

FUNDAMENTAL INVESTORS - A — Int/Div — Sold

NEW PERSPECTIVE - A — None — Sold

NEW WORLD — None — Sold

XENIA HOTELS & RESORTS — Int/Div — Sold

CNL LIFESTYLE PROPERTIES INC REIT — Distribution

HIGHLANDS REIT — Int/Div — Buy

INVESTRUST PROPERTIES — Int/Div

AMERIPRISE BROKERAGE ACCOUNT IRA #2 - MM - CASH FOUIVALENTS — None

AMERICAN CAPITAL INCOME BUILDER - A — Int/Div

AMERICAN CAPITAL WORLD GROWTH & INCOME — Int/Div

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Sold (part)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Sold (part)

AMERICAN CAPITAL WORLD GROWTH & INCOME — Buy (add'l)

FRANKLIN LIMITED TAX-FREE INCOME CA — Int/Div — Sold

INTERMEDIATE BOND FUND OF AMERICACL A — Int/Div — Sold

ONL HEALTHCARE TR INC — Int/Div

ONL HEALTHCARE TR INC — Sold (part)

ONL HEALTHCARE TR INC — Buy (add'l)

ONL HEALTHCARE TR INC — Buy (add'l)

ONL HEALTHCARE TR INC — Sold (part)

ONL HEALTHCARE TR INC — Sold (part)

BARON SMALL CAP FUND — Int/Div

COLUMBIA DIVIDEND OPPORTUNITY CL A — Int/Div

DOUBLELINE TOTAL RETURN BOND CLN — Int/Div — Sold

IST EAGLE GLOBAL - A FIRST EAGLE FUND — None — Sold

FRANKLIN MANAGED TR RISING DIVIDEND FUNDCL A — Int/Div

GABELLI ASSET AAA — Int/Div

CLEARBRIDGE MIDCAP CORE A — Int/Div

METROPOLITAN WEST LOW DURATION BOND CLM — Int/Div — Sold

VIRTUS REAL ESTATE SECURITIES — Int/Div — Sold (part)

iISHARES TIPS — Int/Div — Buy

iISHARES TIPS — Sold (part)

ISHARES iBOXX INVESTMENT GRADE CORP BOND ETF — Int/Div — Buy

ISHARES iBOXX INVESTMENT GRADE CORP BOND ETF — Buy (add'l)

ISHARES iBOXX INVESTMENT GRADE CORP BOND ETF — Buy (add'l)

ISHARES iBOXX INVESTMENT GRADE CORP BOND ETF — Sold (part)

ISHARES SHORT TERM BOND ETF — Int/Div — Buy

ISHARES SHORT TERM BOND ETF — Sold (part)

ISHARES CALIFORNIA MUNI BOND FTF — Int/Div — Buy

ISHARES CALIFORNIA MUNI BOND FTF — Buy (add'l)

ISHARES CALIFORNIA MUNI BOND FTF — Sold (part)

POWERSHARES SENIOR LOAN ETF — None — Buy

POWERSHARES SENIOR LOAN ETF — Sold

POWERSHARES EMERGING MARKETS SOVEREIGN DEBT ETF — Int/Div — Buy

POWERSHARES EMERGING MARKETS SOVEREIGN DEBT ETF — Buy (add'l)

POWERSHARES EMERGING MARKETS SOVEREIGN DEBT ETF — Sold (part)

VANECK VECTORS ETF — Int/Div — Buy

VANECK VECTORS ETF — Buy (add'l)

VANGUARD TOTAL INTL BOND INDEX ETF — Int/Div — Buy

VANGUARD TOTAL INTL BOND INDEX ETF — Sold

VANGUARD SHORT TERM CORP BOND ETF — Int/Div — Buy

VANGUARD SHORT TERM CORP BOND ETF — Buy (add'l)

VANGUARD SHORT TERM CORP BOND ETF — Sold (part)

S&P S00 ETF TRUST (SPDR) UNIT SER 1 — Int/Div

VANGUARD TOTAL STOCK MARKET — Int/Div — Sold (part)

VANGUARD TOTAL STOCK MARKET — Sold

BLACKROCK HEALTH SCIENCES INVESTOR CL A — None — Sold

COLUMBIA DIVIDEND OPPORTUNITY CL A — Int/Div — Sold

DOUBLELINE TOTAL RETURN BOND CLN — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND CLN — Sold

FRANKLIN INCOME CL A — Int/Div — Sold

FRANKLIN RISING DIVIDENDS — Int/Div — Sold

FRANKLIN STRATEGIC INCOME CA — Int/Div — Sold

FRANKLIN BIOTECH DISCOVERY CL A — None — Sold

AMG YACKTMAN FOCUSED SERVICE CL — None — Sold

METROPOLITAN WEST LOW DURATION BOND CLM — Int/Div — Sold

METROPOLITAN WEST TOTAL RETURN BOND CLM — Int/Div — Sold

NATIXIS ASG MANAGED FUTURES STRATEGY CL A — None — Sold

NUVEEN SANTANA BARBARA GROWTHCL A — None — Sold

WEITZ SHORT INTERIM INCOME — Int/Div — Sold

iSHARES EDGE MSCI MIN VOLATILITY ETF — Int/Div — Buy

iSHARES EDGE MSCI MIN VOLATILITY ETF — Sold

XENIA HOTELS & RESORTS — None — Buy

XENIA HOTELS & RESORTS — Sold

S&P (SPDR) GOLD TRUST — None — Sold

VANGUARD TOTAL STOCK MARKET — Int/Div — Sold

AMERIPRISE ACTIVE PORTFOLIO IRA «CASH FOUIVALENTS — None — Open

iISHARES CORE S&P SOO ETF — Int/Div — Buy

iSHARES CORE US AGGREGATE BOND ETF — Int/Div — Buy

iSHARES 20+YR TREASURY BOND ETF — None — Buy

iSHARES US TELECOMMUNICATIONS ETF — Int/Div — Buy

iSHARES TECHNOLOGY ETF — Int/Div — Buy

SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF — None — Buy

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF — Int/Div — Buy

SELECT SECTOR TR REAL ESTATE SPDR ETF — Int/Div — Buy

ABBVIE INC — Int/Div — Buy

ALTRIA GROUP INC — Int/Div — Buy

BCE INC NEW — Int/Div — Buy

CISCO SYSTEMS INC — Int/Div — Buy

CLOROX COMPANY — Int/Div — Buy

CRACKER BARREL OLD COUNTRY STORE INC — Int/Div — Buy

DOMINION RESOURCES INC VA NEW — Int/Div — Buy

GENERAL ELECTRIC — Int/Div — Buy

GLAXOSMITHKLINE PLC SPONSORED ADR — Int/Div — Buy

JOHNSON & JOHNSON — Int/Div — Buy

KIMBERLY CLARK CORP — Int/Div — Buy

LOCKHEED MARTIN CORP — Int/Div — Buy

MAXIM INTEGRATED PRODUCTS INC — Int/Div — Buy

MERCK & COMPANY INC NEW — Int/Div — Buy

METLIFE INC — Int/Div — Buy

MICROSOFT CORP — Int/Div — Buy

NATIONAL GRID PLC SPONSORED ADR NEW — None — Buy

NUCOR CORP — Int/Div — Buy

PAYCHEX INC — Int/Div — Buy

REALTY INCOME CORP — Int/Div — Buy

SIMON PROPERTY GROUP INC NEW — Int/Div — Buy

SOUTHERN COMPANY — Int/Div — Buy

TARGET CORP — Int/Div — Buy

UNITED BANKSHARES INC WY — Int/Div — Buy

VERIZON COMMUNICATIONS INC — Int/Div — Buy

WELLS FARGO & CO NEW — Int/Div — Buy

WELLS FARGO & CO NEW — Sold

WELLS FARGO & CO NEW — Buy (add'l)

WELLS FARGO & CO NEW — Sold (part)

ALPHABET INCCL A — None — Buy

ALPHABET INCCL A — Sold (part)

ALPHABET INCCL A — Sold

AMGEN INC — Int/Div — Buy

AMGEN INC — Sold (part)

AMGEN INC — Sold

CHINA MOBILE LIMITED SPONSORED ADRS — Int/Div — Buy

CHINA MOBILE LIMITED SPONSORED ADRS — Sold (part)

CHINA MOBILE LIMITED SPONSORED ADRS — Sold

CHUBBLTD — Int/Div — Buy

CHUBBLTD — Sold

CISCO SYSTEMS INC — Int/Div — Buy

CISCO SYSTEMS INC — Sold (part)

CISCO SYSTEMS INC — Sold

WALT DISNEY CO — None — Buy

WALT DISNEY CO — Buy (add'l)

WALT DISNEY CO — Sold

EXXON MOBILE CORP — Int/Div — Buy

EXXON MOBILE CORP — Buy (add'l)

EXXON MOBILE CORP — Sold

GENERAL ELECTRIC COMPANY — Int/Div — Buy

GENERAL ELECTRIC COMPANY — Buy (add'l)

GENERAL ELECTRIC COMPANY — Sold

HOME DEPOT INC — Int/Div — Buy

HOME DEPOT INC — Sold

iISHARES TIPS BOND ETF — Int/Div — Buy

iISHARES TIPS BOND ETF — Sold (part)

iSHARES EDGE MISCI MIN VOLATILITY ETF — Int/Div — Buy

iSHARES EDGE MISCI MIN VOLATILITY ETF — Sold (part)

iSHARES EDGE MISCI MIN VOLATILITY ETF — Sold

iSHARES iBOXX SINVESTMENT GRADE CORP BOND ETF — Int/Div — Buy

iSHARES iBOXX SINVESTMENT GRADE CORP BOND ETF — Buy (add'l)

iSHARES iBOXX SINVESTMENT GRADE CORP BOND ETF — Sold (part)

iSHARES 7-10 YR TREASURY BOND ETF — Int/Div — Buy

iSHARES 7-10 YR TREASURY BOND ETF — Sold (part)

iSHARES 7-10 YR TREASURY BOND ETF — Sold (part)

iSHARES EDGE MSCI MIN VOLATILITY EAFE ETF — None — Buy

iSHARES EDGE MSCI MIN VOLATILITY EAFE ETF — Sold (part)

iSHARES EDGE MSCI MIN VOLATILITY EAFE ETF — Sold

ISHARES 1-3 YR TREASURY BOND ETF — Int/Div — Buy

ISHARES 1-3 YR TREASURY BOND ETF — Sold (part)

ISHARES 1-3 YR TREASURY BOND ETF — Sold (part)

ISHARES 1-3 YR TREASURY BOND ETF — Sold (part)

JPMORGAN CHASE & COMPANY — Int/Div — Buy

JPMORGAN CHASE & COMPANY — Sold (part)

JPMORGAN CHASE & COMPANY — Sold

iISHARES CORE S&P MID CAP ETF — Int/Div — Buy

iISHARES CORE S&P MID CAP ETF — Sold (part)

ISHARES CORE S&P SMALL CAP ETF — Int/Div — Buy

ISHARES CORE S&P SMALL CAP ETF — Sold (part)

iSHARES INTL SELECT DIVIDEND ETF — Int/Div — Buy

iSHARES INTL SELECT DIVIDEND ETF — Sold (part)

KROGER COMPANY — Int/Div — Buy

KROGER COMPANY — Sold

LOCKHED MARTIN GROUP — None — Buy

LOCKHED MARTIN GROUP — Sold

MICROSOFT CORP — Int/Div — Buy

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Sold

NATIONAL GRID PLC SPONSORED ADR NEW — None — Buy

NATIONAL GRID PLC SPONSORED ADR NEW — Sold

NOVO NORDISK AS ADR — Int/Div — Buy

NOVO NORDISK AS ADR — Buy (add'l)

NOVO NORDISK AS ADR — Sold

ORACLE CORP — Int/Div — Buy

ORACLE CORP — Sold

PEPSICO INC — Int/Div — Buy

PEPSICO INC — Sold

POWERSHARES EMERGING MARKET SOVEREIGN DEBT ETF — Int/Div — Buy

POWERSHARES EMERGING MARKET SOVEREIGN DEBT ETF — Buy (add'l)

POWERSHARES EMERGING MARKET SOVEREIGN DEBT ETF — Sold (part)

POWERSHARES EMERGING MARKET SOVEREIGN DEBT ETF — Sold

pail — Sold

POWERSHARES SENIOR LOAN PORT ETF — Int/Div — Buy

POWERSHARES SENIOR LOAN PORT ETF — Sold

SCHLUMBERGER LTD — Int/Div — Buy

SCHLUMBERGER LTD — Sold

SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF — Int/Div — Buy

SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF — Sold (part)

STARBUCKS CORP — Int/Div — Buy

STARBUCKS CORP — Sold

UNILEVER PLC SPONSORED ADR NEW — Int/Div — Buy

UNILEVER PLC SPONSORED ADR NEW — Sold

VANGUARD TOTAL INTL BOND INDEX ETF — Int/Div — Buy

VANGUARD TOTAL INTL BOND INDEX ETF — Sold

VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF — Int/Div — Buy

VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF — Int/Div — Buy

VANGUARD FTSE EMERGING MARKETS ETF — Sold (part)

VANGUARD SHORT TERM CORP BOND ETF — Int/Div — Buy

VANGUARD SHORT TERM CORP BOND ETF — Buy (add'l)

VANGUARD SHORT TERM CORP BOND ETF — Sold (part)

VANGUARD SHORT TERM CORP BOND ETF — Sold (part)

VANGUARD S&P 500 INDEX ETF NEW — Int/Div — Buy

VANGUARD S&P 500 INDEX ETF NEW — Sold (part)

VISA INC CLASS A — Int/Div — Buy

VISA INC CLASS A — Sold (part)

VISA INC CLASS A — Sold

RIVERSOURCE LIFE INSURANCE COL RAVA S-COLUMBIA VP — None

RIVERSOURCE RETIREMENT ADVISOR 4 - VP MODERATECL 4 — None

RIVERSOURCE LIFE PROTECTIONI PLUS UL INSURANCE — None

JP MORGAN CHASE BANK ACCOUNTS — Interest

9THCIRCUIT DIRECTOR, FEDERAL MAGISTRATE JUDGES ASSOCIATION

Agreement — 2016 — FEE INCOME FROM FORMER LAW FIRM TO BE COLLECTED FOR WORK PERFORMED BEFORE LEAVING THE FIRM, APPROXIMATELY $35,000 PER YEAR THROUGH 2025.

Reimbursement — FEDERAL MAGISTRATE JUDGES ASSOCIATION — 3212016-3232016 — WASHINGTON. D.C — BOARD MEETINGS — TRANSPORATION, HOTEL AND FOOD

Income — 2016 — EQUITY PARTNERS SPECIAL PURPOSE LLC- MEMBER INCOME — $34,200.00

PART VII, LINE 1: HEADER FOR INVESTMENTS LINES 2-250 HELD IN TRUST #1.

PART VII, LINES 24 & 104: XENIA HOTELS & RESORTS LISTED AS SOLD WAS A TRANSFER TO STRATEGIC PORTFOLIO SERVICE

ADVANTAGE IRA #2

PART VII, LINE 26: HIGHLANDS REIT IS A SPIN-OFF FROM INLAND AMERICA N/K/A INVESTRUST PROPERTIES (LINE 27). THIS PROGRAM

WOULD NOT ALLOW ME TO SELECT THE SPIN-OFF OPTION FOR COLUMN IX1).