Timothy M. Tymkovich

Intel — Int/Div

Imation — Int/Div — Sold

Schwab Money Market Fund — Int/Div

Memill Lynch Bank USA — Interest

Agilent Technology — Int/Div

Keysight — Int/Div

Air Methods — Int/Div — Sold

Hanesbrand — Int/Div

Cheseapeake — Int/Div

Seventy Seven Energy — Int/Div

Bank of America Common Stock — Int/Div

Chipotle — Int/Div — Sold

US Silica — Int/Div

Union Pacific — Int/Div

20 Year Treasury Bond (4) — Interest — Redeemed

Coca Cola — Int/Div

General Electric — Int/Div

Hewlett Packard — Int/Div

HP Enterprises — Int/Div

MicroFocus — Int/Div — from line 17)

MicroFocus — Int/Div — from line 17)

Seatte Spin Co{1) — Int/Div — Sold

IBM — Int/Div

Johnson & Johnson — Int/Div

Microsoft — Int/Div

IM — Int/Div

Motorola Mobility — Int/Div

Nokia — Int/Div — Sold

Glassbridge (2) — Int/Div — Sold

Schwab Government Money Fund — Int/Div

Schwab Advisor Cash Reserves — Interest

Schwab Advisor Cash Reserves Premie — Int/Div

Schwab Total Stock Market Index Fund — Int/Div — Buy (add'l)

AT&T — Int/Div

News Corp — Int/Div

21 Century Fox — Int/Div

Templeton Developing Market — Int/Div

Templeton Emerging Markets — Int/Div

Delaware Holdings Mutual Fund — Interest

Walmart — Int/Div

Northwest Mutual msurance cash value — Interest

Apple — Int/Div — Buy (add'l)

Alphabet — Int/Div

Amazon — Int/Div — Buy

Wells Fargo Common Stock — Int/Div

JPMorgan Common Stock — Int/Div — Buy

HHT LLC — Distribution

230 Joint Venture (Br rental $100,000; 10/2004) Broomfield Colorado) — Rent

250 Joint Venture $70,000; 10/2014) {Broomfield Colorado — None

Plizer — Int/Div

Dimension Mutual Funds — Int/Div

DFA US. Core Equity II Portfolio Institutional Class — Int/Div

DFA US. Large Cap Value 111 Portfolio — Int/Div

DFA US. Small Cap Portfolio Institutional Class — Int/Div

DFA US. Small Cap Value Portfolio Institutional Class — Int/Div

DFA International Core Equity Portfolio Institutional Class — Int/Div

DFA International Value Portfolio 11 — Int/Div

DFA International Small Cap Value Portfolio Institutional Class — Int/Div

DFA Emerging Markets Core Equity Portfolio Institutional Class — Int/Div

DFA Commodity Strategy Portfolio Institutional Class Shares — Int/Div

Reimbursement — University of Houston — 01.27/17 — Houston — moot court — hotel, meals, transportation

Reimbursement — National Constitution Center — 0412417 — Philadelphia — panel — hotel, meals, transportation

Reimbursement — University of Chicago — 4/1817 — Chicago — speech — hotel, meals, trunsportation

Reimbursement — Federalist Society — 111517 — Washington DC — convention — hotel, meals,

Reimbursement — Federalist Society — 1023117 — Houston — speech — hotels, meals, transportation

Reimbursement — American Law Institute — si207 — Washmgton DC — annual meeting — hotel, meals

Income — 08/15/2017 — Lexis Nexis -- publication royalties — $3,300.00

1

2

, This was a spinoff from HP and then merged with MicroFocus

2

. This was formerly known as Imation

3

. This reports a previous 2105 merger that was not previously reported

4

. This reports a treasury bond that should have been previously reported in 2016