David T. Schultz

BROKERAGE ACCOUNT #1 (H)

UBS CASH FLOW ACCOUNT (CASH ACCOUNT) — Interest

BROKERAGE ACCOUNT £2 (H)

UBS BANK USA DEP ACCT — Interest

BROKERAGE ACCOUNT #3 (H)

UBS BANK USA DEP ACCT — Interest

VANGUARD TOTAL WORLD STK ETF wn — Int/Div — Buy (add'l)

PIMCO STOCKPLUS INTL FUND (PIHUX) — Int/Div — Buy (add'l)

PIMCO STOCKPLUS INTL FUND (PIHUX) — Sold (part)

VOYA GLOBAL REAL ESTATE FUND IGLIX) — Int/Div — Sold (part)

VOYA SMALLCAP OPPORTUNITIES FUND CLASS (NSPIX) — Int/Div — Buy (add'l)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Int/Div

ANGEL OAK MULTI-SSTRATEGY INCOME FUND CLASS INSTL (ANGIX) — Int/Div — Sold (part)

LORD ABBETT BOND DEBENTURE FUND (LBDFX) — Int/Div

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Int/Div

TEMPLETON GLBAL BOND ADV (TGBAX) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM TREASURY FUND ADM (VFIUX) — Int/Div

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Int/Div — Sold

VIRTUS MULTI-SECTOR SHORT TERM BOND FUND (PIMSX) — Buy

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold (part)

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — Int/Div — Sold (part)

AMER FUNDS AMERICAN BALANCED FUND (AMBFX) — Int/Div

SPDR GOLD SHARES ETF DE (GLD) — None — Buy

SPDR GOLD SHARES ETF DE (GLD) — Sold (part)

IRA #1 (H)

UBS BANK USA DEP ACCT — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None — Sold (part)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — Buy (add'l)

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

ALPHABET INC CL A (GOOGL) — Buy (add'l)

ALPHABET IN CL C (GOOG) — None — Sold (part)

ALPHABET IN CL C (GOOG) — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Sold (part)

AMAZON.COM INC (AMZN) — Buy (add'l)

BANK OF AMERICA CORP (BAC) — Int/Div — Sold (part)

BANK OF AMERICA CORP (BAC) — Buy (add'l)

CELGENE CORP (CELG) — None — Sold (part)

CELGENE CORP (CELG) — Buy (add'l)

FACEBOOK INCCL A (FB) — None — Buy (add'l)

LOREAL CO ADR FRANCE ADR ({LRLCY) — Int/Div — Buy (add'l)

LOREAL CO ADR FRANCE ADR ({LRLCY) — Buy (add'l)

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

MICROSOFT CORP (MSFT) — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF(XLY) — Int/Div — Sold (part)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF(XLY) — Sold (part)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF(XLY) — Buy (add'l)

ENERGY SELECT SECTOR SPDR FUND (XLE) — Int/Div — Sold (part)

ENERGY SELECT SECTOR SPDR FUND (XLE) — Buy (add'l)

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Int/Div — Sold (part)

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Int/Div — Sold (part)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLD — Int/Div — Sold (part)

ISHARES RUSSELL 2000 ETF (IWM) — Int/Div — Sold (part)

ISHARES RUSSELL 2000 ETF (IWM) — Buy (add'l)

REAL ESTATE SELECT SECT SPDR ETF (XLRE) — Int/Div — Sold (part)

REAL ESTATE SELECT SECT SPDR ETF (XLRE) — Sold

SPDR S&P PHARMACEUTICALS ETF (XPH) — Int/Div — Sold (part)

SPDR S&P PHARMACEUTICALS ETF (XPH) — Sold

VANGUARD TOTAL STOCK MKT ETF vThH — Int/Div — Sold (part)

VANGUARD TOTAL STOCK MKT ETF vThH — Buy (add'l)

VANGUARD S&P S00 ETF (VOO) — Int/Div — Sold

VANGUARD S&P S00 ETF (VOO) — Buy

VANGUARD FTSE PACETF(VPL) — Int/Div — Buy

VANGUARD FTSE PACETF(VPL) — Buy (add'l)

VANGUARD FTSE ELROPE ETF(VGK) — Int/Div — Buy

VANGUARD FTSE ELROPE ETF(VGK) — Buy (add'l)

VANGUARD FTSE EMERGING MARKETS ETFI(VWO) — Int/Div — Buy

VANGUARD FTSE EMERGING MARKETS ETFI(VWO) — Buy (add'l)

VANGUARD FTSE PAC E1¥ DE (VPL) — Int/Div — Buy

OPPENHEIMER INTERNATIONAL GROWTH FUND (OIGYX) — Int/Div — Buy (add'l)

OPPENHEIMER INTERNATIONAL GROWTH FUND (OIGYX) — Buy (add'l)

ISHARES TIPS BOND ETF (TIM — Int/Div — Sold (part)

ISHARES TIPS BOND ETF (TIM — Buy (add'l)

AMER FUNDS THE BOND FUND OF AMERICA FUND (ABNFX) — Int/Div — Sold (part)

AMER FUNDS THE BOND FUND OF AMERICA FUND (ABNFX) — Buy (add'l)

ANGEL OAK FLEXIBLE INCOME FUND (ANFIX) — Int/Div — Buy (add'l)

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND (SDGIX) — Int/Div — Sold (part)

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND (SDGIX) — Buy (add'l)

EATON VANCE FLOATING RATE ADVANTAGE (EIFAX) — Int/Div — Buy (add'l)

EV MULTISECTOR INCOME FUND (EVBIX) — Int/Div — Buy (add'l)

PRUDENTIAL TOTAL RETURN BOND FUND (PDBZX) — Int/Div — Sold (part)

PRUDENTIAL TOTAL RETURN BOND FUND (PDBZX) — Buy (add'l)

GOLDMAN SACHS MULTI-MANAGER ALTS FUND IGSMMX) — None — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None — Sold (part)

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — Buy (add'l)

SPDR GOLD SHARES ETF DE(GLD) — None — Buy

SPDR GOLD SHARES ETF DE(GLD) — Buy (add'l)

IRA £2 (H)

UBS BANK USA DEP ACCT (CASH) — Interest

SKYBRIDGE MULTI-ADVISER HEDGE FD PORTFOLIOS LLC SER AO — None

ABBEY CAPITAL MULTI-MANAGER FUNDLTD — None

CITIGROUP GLOBAL MARKETS CB- GEARS SPX — None — Buy

HSBC USA INC CT-GEARS EEM — None — Buy

JIPMORGAN CHASE FINANCIAL CT GEARS RTY — None — Buy

IRA 43 (H)

UBS BANK USA DEP ACCT — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Int/Div — Buy (add'l)

ALPHABET INC CL A (GOOGL) — None — Buy (add'l)

AMERICA TOWER CORP REIT (AMT) — Int/Div — Buy (add'l)

CELGENE CORP (CELG) — None — Buy (add'l)

CHEVRON CORP (CVX) — Int/Div — Buy (add'l)

COLGATE PALMOLIVE CO (CL) — Int/Div — Buy (add'l)

EDWARDS LIFESCIENCES CORP (EW) — None

EXXON MOBIL CORP (XOM) — Int/Div — Sold

FACEBOOK INC CL A (FB) — None — Buy (add'l)

FEDEX CORP (FDX) — Int/Div — Buy (add'l)

FORD MOTOR CO COM NEW (F) — Int/Div — Sold

GENL ELECTRIC CO (GE) — Int/Div — Sold

GILEAD SCIENCES INC (GILD) — Int/Div

INTEL CORP (INTC) — Int/Div

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Int/Div — Buy (add'l)

JPMORGAN CHASE & CO (JPM) — Int/Div — Buy (add'l)

LAUDER ESTEE COSCL A DE (EL) — Int/Div — Buy

LULULEMON ATHLETICA INC (LLLLY — None

MICROSOFT CORP (MSFT) — Int/Div — Buy (add'l)

MONDELEZ INTL INC DE (MDLZ) — Int/Div — Buy

MONDELEZ INTL INC DE (MDLZ) — Buy (add'l)

MYLANNV EUR DE (MYL) — None — Buy

OREILLY ALTOMOTIVE INC (ORLY) — None — Sold

PALO ALTO NETWORKS INC (PANW) — None — Buy (add'l)

PAYPAL HOLDINGS INC (PYPL) — None — Buy (add'l)

PEPSICO INC (PEP) — Int/Div — Buy (add'l)

PULTE GROUP INC DE (PHM) — Int/Div — Buy

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — Int/Div — Buy

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Int/Div — Sold

THERMO FISHER SCIENTIFIC INC (TMO) — Int/Div

TIX COS INC NEW (TIX) — Int/Div — Buy (add'l)

TIX COS INC NEW (TIX) — Sold

UNTD TECHNOLOGIES CORP (UTX) — Int/Div — Buy (add'l)

US BANCORP DEL (NEW) (USB) — Int/Div — Buy (add'l)

WALT DISNEY CO HOLDING CO (DIS) — Int/Div — Sold

WHIRLPOOL CORP DE (WHR) — Int/Div — Buy

WHIRLPOOL CORP DE (WHR) — Buy (add'l)

IM CO (MMM) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div — Buy (add'l)

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Int/Div — Buy (add'l)

VANGUARD S&P S00 ETF (VOO) — Int/Div — Buy (add'l)

IRA 24 (H)

UBS BANK USA DEP ACCT — Int/Div

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy (add'l)

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — Buy (add'l)

AKAMAI TECHNOLOGIES INC DE (AKAM(Y)

AMAZON.COM INC (AMZN) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

AMERIPRISE FINANCIAL INC (AMP) — Int/Div — Buy (add'l)

ANDEAVOR COM (ANDV) (FORMERLY TESORO CORP (TSO) — Int/Div — Buy (add'l)

ANDEAVOR COM (ANDV) (FORMERLY TESORO CORP (TSO) — Buy (add'l)

BROADCOM LTD (AVGO) — Int/Div — Buy (add'l)

BROADCOM LTD (AVGO) — Buy (add'l)

CELGENE CORP (CELG) — None — Buy (add'l)

CELGENE CORP (CELG) — Buy (add'l)

CITIGROUP INC (C) — Int/Div — Sold

CITIGROUP INC (C) — Buy

CITIGROUP INC (C) — Buy (add'l)

CTRIPCOM INTLLTD ADS (CTRM) — None — Buy (add'l)

CTRIPCOM INTLLTD ADS (CTRM) — Buy (add'l)

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

DANAHER CORP (DHR) — Buy (add'l)

DENTSPLY SIRONA INC (XRAY) — Int/Div — Buy (add'l)

DENTSPLY SIRONA INC (XRAY) — Buy (add'l)

ELECTRONIC ARTS (EA) — None — Buy (add'l)

ELECTRONIC ARTS (EA) — Buy (add'l)

EXPEDIA INC (EXPE) — Int/Div — Buy (add'l)

EXPEDIA INC (EXPE) — Buy (add'l)

EXPRESS SCRIPTS HLDG CO (ERSX) — None — Buy (add'l)

EXPRESS SCRIPTS HLDG CO (ERSX) — Buy (add'l)

FORTIVE CORP (FTVI(Y)

HANESBRANDS INC (HB — Int/Div — Buy (add'l)

HANESBRANDS INC (HB — Buy (add'l)

INCYTE CORP (INCY) — None — Buy (add'l)

INCYTE CORP (INCY) — Buy (add'l)

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Int/Div — Buy (add'l)

INTERCONTINENTAL EXCHANGE GROUP (ICE) — Buy (add'l)

LEAR CORP COM NEW (LEA) — Int/Div — Buy (add'l)

LEAR CORP COM NEW (LEA) — Buy (add'l)

MCKESSON CORP (MCK) — Int/Div — Buy (add'l)

MCKESSON CORP (MCK) — Buy (add'l)

NVIDIA CORP (NVDA) — Int/Div — Buy (add'l)

NVIDIA CORP (NVDA) — Buy (add'l)

PVH CORP COM (PVH) — Int/Div — Buy (add'l)

PVH CORP COM (PVH) — Buy (add'l)

SERVICE CORP INTL (SCH — Int/Div — Buy (add'l)

SERVICE CORP INTL (SCH — Buy (add'l)

SERVICEMASTER GLOBAL HLDGS INC (SERV) — None — Sold

TIX COS INC NEW (TIX) — Int/Div — Buy (add'l)

TIX COS INC NEW (TIX) — Buy (add'l)

UNDER ARMOUR INC CL A (LAA) — None — Sold

UNDER ARMOUR INCCLC(LAMY)

UNTD TECHNOLOGIES CORP (UTX) — Int/Div — Buy (add'l)

UNTD TECHNOLOGIES CORP (UTX) — Buy (add'l)

VISTEON CORP COM NEW (VO) — None — Buy (add'l)

VISTEON CORP COM NEW (VO) — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Buy (add'l)

ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB) — Int/Div — Buy (add'l)

ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB) — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF UTA) — Int/Div — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF UTA) — Buy (add'l)

ISHARES US AEROSPACE & DEFENSE ETF UTA) — Buy (add'l)

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — Int/Div — Buy

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — Buy (add'l)

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — Buy (add'l)

IRA 45 (H)

UBS BANK USA DEP ACCT — Interest

ADIENT PLC (ADNT) — Int/Div — Buy

ASTRAZENECA PLC SPON ADR (AZN) — Int/Div — Sold

BLACKROCK INC DE (BLK) — Int/Div — Buy

BRITISH AMER TABACCO PLC GB SPON ADR (BTH — Int/Div

CITIGROUP INC (C) — Int/Div — Buy

CME GROUP INC (CME) — Int/Div — Buy (add'l)

COCA COLA COCOM (KO) — Int/Div — Sold

CVS HEALTH CORP (CVS) — Int/Div — Sold

GENL MILLS INC (GIS) — Int/Div — Sold

HOME DEPOT INC (HD) — Int/Div

HONEYWELL INTL INC (HON) — Int/Div — prt)

ILLNOIS TOOL WORKS INC (ITW) — Int/Div — Sold (part)

INTEL CORP (INTC) — Int/Div — Buy (add'l)

JOHNSON CTLS INTL PLC (JCD UY)

JOHNSON & JOHNSON COM (INI) — Int/Div — Buy (add'l)

LOCKHEED MARTIN CORP (LMT) — Int/Div — Buy (add'l)

NEXTERA ENERGY INC COM (NEE) — Int/Div

PACCAR INC (PCAR(X) — Int/Div — Buy (add'l)

PEPSICO INC (PEP) — Int/Div

PRAXAIR (PX) — Int/Div — Buy

ROCKWELL COLLINS (COL) — Int/Div — Buy

ROCKWELL ALTOMATION (ROK) — Int/Div — Buy

STARBUCKS CORP (SBLX) — Int/Div — Buy (add'l)

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Int/Div — Buy (add'l)

TEXAS INSTRUMENTS (TXN) — Int/Div

IM CO (MMM) — Int/Div

ISHARES MSCI EAFE VAL ETF (EFV) (xX) — Int/Div — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Int/Div

VANGUARD VALLE ETF(VTV) — Int/Div — Buy (add'l)

VANGUARD REIT ETF (VNQ) — Int/Div — Sold (part)

VANGUARD REIT ETF (VNQ) — Buy (add'l)

GOLDMAN SACHS MLP ENERGY INFRAS FUND (GMLPX) — Int/Div — Sold

IRA 46 (H)

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None

ALPHABET INC CL C (GOOG) — None

AMAZON.COM INC (AMZN) — None

BANK OF AMER CORP (BAC) — Int/Div

CELGENE CORP (CELG) — None

FACEBOOK INC CL A (FB) — None

LOREAL CO ADR FRANCE ADR DE — Int/Div — Buy

MICROSOFT CORP (MSFT) — Int/Div

CONSUMER DICRESTIONARY SELECT SECTOR SPDR FUND ETF (XLY) — Int/Div — Sold (part)

ENERGY SELECT SECTOR SPDR FUND ETF (XLE) — Int/Div

FINANCIAL SELECT SECTOR SPDR FUND ETF (XLF) — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Int/Div

INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLDH — Int/Div

ISHARES RUSSELL 2000 ETF (1WM) — Int/Div

SPDR S&P PHARMACEUTICALS ETF (XPH) — Int/Div — Sold

VANGUARD TOTAL STOCK MKT ETF vThH — Int/Div

VANGUARD S&P S00 ETF (VOO) — Int/Div

VANGUARD FTSE EUROPE ETF DE {VGK) — Int/Div — Buy

VANGUARD FTSE EMERGING MARKETS ETF I(VWO) — Int/Div — Buy

OPPENHEIMER INTERNATIONAL GROWTH FUND Y CLASS (01GYX) — Int/Div

ISHARES TIPS BOND ETF (TIM — Int/Div

AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 (ABNFX) — Int/Div

ANGEL OAK FLEXIBLE INCOME FUND CLASS I {ANFIX) — Int/Div

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS 1SDGICY — Int/Div

EATON VANCE FLOATING RATE ADVANTAGE CL H{EIFAX) — Int/Div

EV MULTISECTOR INCOME FUND CLASS HHEVBIX) — Int/Div

PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z (PDBZX) — Int/Div

GOLDMAN SACHS MULTI-MANAGER ALTS FUND CLASS HHGSMMX) — Int/Div — Sold

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — Int/Div

SPDR GOLD SHARES ETF (GLD) — None — Buy

IRA #7 (H)

UBS BANK DEPOSIT ACCOUNT (cash) — Interest — Open

BLACKROCK ENHANCED EQUITY DIVID TR (BD) — Int/Div — Buy

BLACKROCK ENHANCED EQUITY DIVID TR (BD) — Buy (add'l)

EATON VANCE TAX MANAGED BUY WRITE INC FUND (ETB) — Int/Div — Buy

EATON VANCE TAX MANAGED BUY WRITE INC FUND (ETB) — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Int/Div — Buy

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Buy (add'l)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Int/Div — Buy

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Buy (add'l)

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Buy (add'l)

ROYCE VALLE TRUST INC (RVT) — Int/Div — Buy

ROYCE VALLE TRUST INC (RVT) — Buy (add'l)

ROYCE VALLE TRUST INC (RVT) — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Int/Div — Buy

SPDR S&P DIVIDEND ETF (SDY) — Buy (add'l)

SPDR S&P DIVIDEND ETF (SDY) — Buy (add'l)

SPDR S&P INTL DIVIDEND ETF (DWX) — Int/Div — Buy

SPDR S&P INTL DIVIDEND ETF (DWX) — Buy (add'l)

TEKLA HEALTHCARE INVESTORS FUND (HOH) — Int/Div — Buy

TEKLA HEALTHCARE INVESTORS FUND (HOH) — Buy (add'l)

VANGUARD SMALL-CAP VALUE ETF (VBR) — Int/Div — Buy

VANGUARD SMALL-CAP VALUE ETF (VBR) — Buy (add'l)

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Int/Div — Buy

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Buy (add'l)

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Int/Div — Buy

R111 — Buy (add'l)

EATON VANCE LTD DURATION INCOME FUND (EVV) — Int/Div — Buy

EATON VANCE LTD DURATION INCOME FUND (EVV) — Buy (add'l)

RITES — Buy (add'l)

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Int/Div — Buy

INTEL CORP (INTC) — Int/Div — Sold (part)

NUVEEN PFD SECURITIES INCOME FUND (JPS) — Buy (add'l)

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Int/Div — Buy

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Buy (add'l)

RIT} — Buy (add'l)

PIONEER DIVERSIFIED HIGH INCOME TRUST (HNW) — Int/Div — Buy

PIONEER DIVERSIFIED HIGH INCOME TRUST (HNW) — Buy (add'l)

SPDR DOUBLINE SHORT DURATIONS TOTAL RETURN TACT ETF(STOT) — Int/Div — Buy

SPDR DOUBLINE SHORT DURATIONS TOTAL RETURN TACT ETF(STOT) — Buy (add'l)

SPDR DOUBLINE SHORT DURATIONS TOTAL RETURN TACT ETF(STOT) — Buy (add'l)

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Int/Div — Buy

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Buy (add'l)

WESTERN ASSET HIGH INCOME FUND 1H INC (HIX) — Int/Div — Buy

WESTERN ASSET HIGH INCOME FUND 1H INC (HIX) — Buy (add'l)

BLACKROCK ENHANCED CAPITAL & INCOME FUND INC (CI — Int/Div — Buy

BLACKROCK ENHANCED CAPITAL & INCOME FUND INC (CI — Buy (add'l)

BROKERAGE ACCOUNT 24 (H)

UBS BANK USA DEP ACCT — Interest

BLACKROCK CAP & INCOME STRATEGIES FUND INC (CI) — Int/Div

BLACKROCK ENHANCED EQUITY DIVID TR (BD) — Int/Div

EATON VANCE TAX MANAGED BUY WRITE INC FUND (ETB) — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND ETF (XLV) — Int/Div

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Int/Div — Buy

NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) — Buy (add'l)

ROYCE VALUE TRUST INC (RVT) — Int/Div

SPDR S&P DIVIDEND ETF (SDY) — Int/Div

SPDR S&P INTL DIVIF(DWX) — Int/Div — Buy (add'l)

TELKA HEALTHCARE INVS (HOH) — Int/Div

VANGUARD SMALL-CAP VALUE ETF (VBR) — Int/Div

BLACKROCK LTD DURATION INCOME TRUST (BLW) — Int/Div

BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) — Int/Div

EATON VANCE LTD DURATION INCOME FUND (EVV) — Int/Div

GUGGENHEIM BULLETSHARES 2019 HIGH YEILD CORP BOND ETF (BSIh — Int/Div — Sold

NUVEEN PFD SECURITIES INCOME FUND UJPS) — Int/Div

NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) — Int/Div

PIONEER DIVERSIFIED HIGH INCOME TRUST (HNW) — Int/Div — Sold (part)

PROSHARES HIGH YIELD INT RATE HEDGED ETF (HYHG) — Int/Div

VANGUARD INTER TERM GOVERNMENT BOND ETF (VGIT) — Int/Div

WESTERN ASSET HIGH INCOME FUND INC (HIX) — Int/Div

CALAMOS STRATEGIC TOTAL RETURN (CSQ) — Int/Div — Buy

BROKERAGE ACCOUNT #5 (HY

JPMORGAN CHASE FINANCIAL CT-SS RTY — None

CREDIT SUISSE AG CB-GEARS SPX — None

UBS AG BUFFERED ROS SPY — None

UBS AG CB-GEARS SX5SE — None — Buy

HSBC USA INC CT-GEARS EEM — None

CREDIT SUISSE AG L/O TA-CYN SPX SXSE — Int/Div — Sold (part)

BROKERAGE ACCOUNT #6 (H)

UBS BANK USA DEP ACCT — Interest

ACCENTURE PLC IRELAND CL A (ACN) — Int/Div

APLPHABET INC CL A (GOOGL) — None

AMERICAN TOWER CORP REIT (AMT) — Int/Div

CEGENE CORP (CELG)Y — None

CHEVRON CORP (CVX) — Int/Div

COLGATE PALMOLIVE CO (CL) — Int/Div

EDWARDS LIFESCIENCES CORP (EW) — None

EXXON MOBIL CORP (XOM) — Int/Div — Sold

FACEBOOK INC CL A (FB) — None

FEDEX CORP (FDX) — Int/Div

FORD MOTOR CO COM NEW (F) — Int/Div — Sold

GEN ELECTRIC CO(GE) — Int/Div — Sold

GILEAD SCIENCES INC (GILD) — Int/Div — Sold (part)

INTERCONTINENTIAL EXCHANGE GROUP (ICE) — Int/Div

JPMORGAN CHASE & CO (JPM) — Int/Div

LAUDER ESTEE COSCL ADE (EL) — Int/Div — Buy

LULULEMON ATHLETICA INC (LULL) — None

MICROSOFT CORP (MSFT) — Int/Div

MONDELEZ INTL INC DE (MDLZ) — Int/Div — Buy

MONDELEZ INTL INC DE (MDLZ) — Buy (add'l)

MYLANNV EUR DE (MYL) — None — Buy

OREILLY AUTOMOTIVE INC (ORLY) — None — Sold

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Int/Div — Sold (part)

PULTE GROUP INC DE (PHM) — Int/Div — Buy

ROBO GLOBAL ROBOTICS & AT INDEX ETF DE (ROBO) — Int/Div — Buy

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Int/Div — Sold

THERMO FISHER SCIENTIFIC INC (TMO) — Int/Div

TIX COS INC NEW (TIX) — Int/Div — Sold

UNTD TECHNOLOGIES CORP (UTX) — Int/Div

US BANCORP DEL (NEW) (USB) — Int/Div

WALT DISNEY CO (HOLDING CO) DISNEY COME (DIS) — Int/Div — Sold

WHIRLPOOL CORP DE (WHR) — Int/Div — Buy

WHIRLPOOL CORP DE (WHR) — Buy (add'l)

IM CO (MMM) — Int/Div

ISHARES RUSSELL 2000 GROWTH ETF {IWO) — Int/Div

VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) — Int/Div

VANGUARD S&P 500 ETF (VOO) — Int/Div — Sold (part)

BROKERAGE ACCOUNT #7 (H)

UBS BANK DEPOSIT ACCOUNT — Int/Div — Open

BRISTOL MYERS SQUIBB (BMY) (X) — Int/Div

WP CAREY INC REIT (WPCYHX) — Int/Div

AMER FUNDS AMCAP F2 (AMCFX) (XX) — Int/Div

AMER FUNDS CAPITAL WORLD GR & INC F2IWGIFX) (XX) — Int/Div

AMER FUNDS NEW PERSPECTIVE F2 (ANWFX) (XX) — Int/Div

AMER FUNDS NEW WORLD FUND F2 INFFFX) (XX) — Int/Div

COHEN & STEERS REALTY SHARES (CSRSX)» ix) — Int/Div

EATON VANCE LARGE CAP VALUE FUND HEILVX) (X) — Int/Div

ROYCE PREMIER FUND (RYPRX) (X) — Int/Div

THORNBURG INTL VAL FUND 1 (TGVIXOX) — Int/Div

FRANKLIN FEDERAL TAX-FREE INC FUND (FAFTX) (X) — Int/Div

FRANKLIN FEDERAL INTERIM TAX FREE INCOME FUND (FITZX) (X) — Int/Div

NUVEEN LIMITED TERM MUN BOND (FLTRX)(X) — Int/Div

THORNBURG LIMITED TERM MUN FUND HHLTMIX) (XX) — Int/Div

AMER FUNDS CAPITAL INC BUILDER F2(CAIFX) (X) — Int/Div

BLACKROCK MULTI-ASSET INC PORT INST (BHCX) (X) — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND INST (MALOXO)(X) — Int/Div

FIRST EAGLE GLOBAL FUNDS (SGX) HX) — Int/Div

FRANKLIN INC ADV (FRIAX) (X) — Int/Div

OAKMARK EQUITY & INCOME {OAKBX)(X) — Int/Div

THE INCOME FUND OF AMERICA F2 (AMEFX)1(X) — Int/Div

BROKERAGE ACCOUNT #8 (H)

UBS BANK DEPOSIT ACCT (X) — Interest

AKAMAI TECHNOLOGIES (AKAM (X) — None — Sold

ALIBABA GROUP HLDG LTD (BABA) (XxX) — None

AMAZON.COM (AMZN) (X) — None

AMERIPRISE FINANCIAL (AMP) (X) — Int/Div

BROADCOM LTD (AVGO) (X) — Int/Div

CELGENE CORP (CELGY (X) — None

CTRIPCOM INTLLTD(CTRM (XD) — None

DANAHER CORP (DHR) (X) — Int/Div

DENTSPLY SIRONA INC IXRAY)Y (X) — Int/Div

ELECTRONIC ARTS (EA (X) — None

EXPEDIA INC (EXPE) (X) — Int/Div

EXPRESS SCRIPTS HLDG CO (ESRX) (xX) — None — Sold

FORTIVE CORP (FTV) (X) — Int/Div

HANESBRANDS INC (HB (X) — Int/Div — Sold

INCYTE CORP (INCY) (X) — Int/Div

INTERCONTINENTAL EXCHANGE GROUPUCEY(X) — Int/Div

LEAR CORP (LEAY(X) — Int/Div

MCKESSON CORP (IMCKY (XD) — Int/Div

NVIDIA CORP INVDAYIX) — Int/Div

PVH CORP (PYHY(X) — Int/Div

SCOTTS MIRACLE-GRO (SMG) — None — Buy

SERVICE CORP INTL (SCH (X) — Int/Div

ANDEAVOR (ANDV) (FORMERLY TESORO CORP (TSON IX) — Int/Div

TIX COS INC (TIX) (X) — Int/Div

UNITED TECHNOLOGIES (UTX) (X) — Int/Div

VISTEON CORP (VO) (X) — None

ISHARES RUSSELL 2000 GROWTH (IWOIHX) — Int/Div

ISHARES NASDAQ BIOTECH (1BB) (X) — Int/Div

ISHARES US AEROSPACE & DEFENSE ITA) — Int/Div

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX (ROBO) (X) — Int/Div

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 79 C — None

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13-15 C — None

EDUCATION ACCOUNT #3 (Hh

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 10-12 C — None

EDUCATION ACCOUNT #4 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER CIB A — None

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA - GFA A — None

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND NPF A — None

EDUCATION ACCOUNT #5 (HD)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER CIB A — None

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA - GFA A — None

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND NPF A — None

EDUCATION ACCOUNT #6 (H)

COLLEGE AMERICA 529 CAPITAL INCOME BUILDER CIB A — None

COLLEGE AMERICA 529 THE GROWTH FUND OF AMERICA - GFA A — None

COLLEGE AMERICA 529 NEW PERSPECTIVE FUND NPF A — None

RETIREMENT SAVINGS PLAN #1 (H)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — Interest

MFS INTERNATIONAL VALUE R4 — None — Sold

OPPENHEIMER DEVELOPING MARKETS — None — Sold

OPPENHEIMER GLOBAL OPPORTUNITIES — None — Sold

VANGUARD EXPLORER ADM — None — Sold

T. ROWE PRICEMID CAP GROWTH — None — Sold

PARNASSUS CORE EQUITY INST — Int/Div — Sold

VANGUARD EQUITY INCOME ADM — Int/Div — Sold

Agreement — 2017 — Retirement savings plan with Maslon (former employer)

Income — 2017 — Self-employed - attorney — S20.000.00

Spouse's income — 2017 — Fairview Health Systems (salary)

Information m this report is based upon the filer's best available mformation and belief.

Part VII, Column D: Transactions January 1, 2017, through June 30, 2017, overlap with the initial reporting period.

Part VIL, lines 470-476: Transaction details were not available prior to the end of the mitial reporting period.

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.