| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy V DST | 1603338 | 06/25/2014 | D/A | $7,657,589 | $6,317,826 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | TAPIMMUNE INC | 1094038 | 06/29/2017 | D | $6,190,002 | $6,190,002 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 02/16/2018 | D/A | $17,337,655 | $6,157,684 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CNL Growth Properties III, LLC | 1721803 | 01/07/2019 | D/A | $35,000,000 | $6,080,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Waveland Drilling Partners III-B, LP | 1582679 | 04/17/2014 | D/A | $28,000,000 | $5,938,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy V DST | 1603338 | 06/11/2014 | D/A | $7,657,589 | $5,754,928 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Waveland Drilling Partners III-B, LP | 1582679 | 03/20/2014 | D/A | $28,000,000 | $5,638,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy V DST | 1603338 | 05/28/2014 | D/A | $7,657,589 | $5,508,204 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 06/07/2018 | D/A | $22,993,000 | $5,285,350 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Steadfast Income REIT, Inc. | 1468010 | 07/21/2010 | D/A | $94,000,000 | $5,245,067 |
