Pat E Morgenstern-Clarren

Memill Lynch (IRA):

Putnam Premier Tr — Int/Div

Entergy Corp Common Stock — Int/Div

BA CANA RASP — None — Closed

Bank of America, NA (F/K/A FIA Card Services NA RASPY — Interest

Hewlett Packard Enterprise Co — Int/Div

Texas Instruments, Inc. Common Stock — Int/Div

Apple Computer Inc. Common Stock — Int/Div

KLA Tencor Corp. PV — Int/Div

Colgate Palmolive Stock — Int/Div

Agilent Technologies Inc — Int/Div

Intl Paper Co. — Int/Div

Maxim Integrated Prods — Int/Div

Stratasys Lid — None

Keysight Technologies Inc — None

HP Inc — Int/Div

CD Wells Fargo Bank NA — Interest — Buy

CD Comenity Bank — Interest — Buy

Proshares S&P S00 — Int/Div — Buy

Memill Lynch Brokerage Account (H):

ML Bank Deposit Program — None

Entergy Corp. Common Stock — Int/Div

University Suburban Real Estate - Note Receivable — Interest

Huntington National Bank - Various Accounts — Interest

Huntington National Bank Money Market Account — Interest

Huntington National Bank Money Market Account — Interest — Closed

Vanguard (IRA) (H):

Vanguard Balanced Index Fund Adm — Int/Div

Vanguard High Dividend Yid Idx Inv — Int/Div

Fidelity (301K H):

Vanguard Target Ret 2015 — Int/Div

Lincoln National: Universal Life (no control) — Interest

Charles Schwab Institutional {IRA MH):

Schwab Adv Cash Reserve — Interest

Avenue Credit Strategies Inst — Int/Div

Avenue Credit Strategies Inv — Int/Div

Cohen & Steers Preferred SEC and INCM A — Int/Div

T Rowe Price Inst Floating Rate FD — Int/Div

Templeton Global Bond Fund Adv CL — Int/Div

Templeton Global Bond Fund CL A — Int/Div

Absolute Credit Oppty FD — Int/Div

AMG Managers Lake Partners Lasso Alt N (F/K/A Aston Lake Partners) — None

AMG Managers Lake Partners Lasso Alt (F/K/A Aston Lake Partners) — None

Blackrock Global Allocation CL A — None — Sold

Blackrock Global Allocation Inst] CL — None — Sold

Center Coast MLP Focus FD A — Int/Div

Mainstay Cushing MLP Premier FD CL A — Int/Div

DFA Emerging Mkts Core Eqty Port Inst] — Int/Div

DFA Intl Core Eqty Port Inst] — Int/Div — Buy (add'l)

Empiric 2500 Fund CL A — None — Sold

Salient EM Infrastructure Inst! (F/K/A Forward Global Infrastructure) — Int/Div

FPA Crescent Fund Inst CL Shares — Int/Div

Hatteras Alpha Hedged Strategies A — Int/Div — Sold (part)

IVA Worldwide FDCL A — None — Sold (part)

IVA Worldwide FDCL — None — Buy (add'l)

lvy Asset Strategy Fund CL — None — Sold

JHancock US Eqty FD — None — Sold (part)

JHancock US Eqty FD — None — Sold

Oppenheimer Steelpath MLP Alpha Y — Int/Div

PIMCO All Asset All Authority CLD — Int/Div — Buy (add'l)

PIMCO All Asset All Authority CL Inst — Int/Div

Victory Global Natural Resources FD Y (F/ K/A RS Global Natural) — None — Buy (add'l)

Victory Global Natural Resources FD Y (F/ K/A RS Global Natural) — None — Buy (add'l)

Schwab Fundamental Emer Mkt Large Co Index — Int/Div

Schwab Fundamental Intl Large Co Index — Int/Div — Buy (add'l)

Schwab Fundamental Intl Large Co Index — None — Sold (part)

Wells Fargo Absolute Return Admin — Int/Div

IShares Gold ETF — None

IShares Silver Trust ETF — None — Buy (add'l)

Weyerhaeuser Co REIT (F/K/A Plum Creek Timber Co REIT) — Int/Div

Powershares Water Rese Portfolio ETF — Int/Div

Wisdomtree Emerging Markets ETF — Int/Div

Cohen & Steers Preferred SEC and INCM — Int/Div

Loomis Sayles Core Plus Bond Fund CL A — Int/Div

Osterweis Strategic Income Fund — Int/Div

Alps Red Rocks Listed Private Eqty FD CL A — Int/Div

PIMCO lnem CLD — Int/Div — Buy (add'l)

PIMCO Inem INST CL — Int/Div

Wisdomtree US QLT DIV GRW ETF IV — Int/Div

AQR Style Premia Alt FDCL — Int/Div

Loomis Sayles Core Plus Bond Fund C1 Y — Int/Div

Schwab Int] Index Fund — Int/Div — Sold (part)

AQR Style Premia Alt FDCL N — Int/Div

DFA Intl Real Estate Securities Port Inst! — Int/Div

Vanguard Glbal Ex US Real Estate ETF IV (F/K/A Vanguard Glbal Ex US) — Int/Div

Salient EM Infrastructure A (F/K/A Forward Global Infrastructure A) — Int/Div — Buy (add'l)

Salient EM Infrastructure A (F/K/A Forward Global Infrastructure A) — Buy (add'l)

DFA World Core Eqty Inst — Int/Div — Buy

Schwab Total Stock Mkt Index — Int/Div — Buy

Schwab Total Stock Mkt Index — Buy (add'l)

Schwab US Broad Market ETF — Int/Div — Buy

Schwab US Broad Market ETF — Buy (add'l)

Vanguard (H):

Vanguard Balanced Index Fund Adm — Int/Div

Vanguard High Dividend Yd Idx Inv — Int/Div

Connexus Credit Lmion (X) — Interest — Open

Banco Poplar NA (X) — Interest — Open

Silvergate Bank (X) — Interest — Open

Spouse's income — 2016 — University Hospitals Health Agent for University Primary Care Practice

Note 1: To Part VII, #5: the asset listed here as "Bank of America, NA" is the same asset that was listed in the 2015 report as "FIA Card Services NA RASP, line

#5. The stock's mame changed in 2016,

Note 2: To Part VII, #42: the asset listed here us "AMG Managers Lake Partners Lasso Alt N" is the sume asset that was listed on the 2015 report as "Aston Luke

Partners Lasso Altemative FD CL N", line #42 _ The stock's name changed in 2016.

Note 3: To Part VII, #43: the asset listed here as "AMG Managers Lake Partners Lusso Alt 1" is the same asset that was listed on the 2015 report as "Aston Luke

Partmers Lasso Alternative FD CL 1", line #43 | The stock's name changed in 2016.

Note 4: To Part VII, #51: the asset listed here as "Salient EM Infrastructure Instl” is the sume asset that was listed on the 2015 report as "Forward Global

Infrastructure Instl CL", line #52. The stock's name changed in 2016.

Note 5: To Part VII, #62: the asset listed here as "Victory Global Natural Resources FD Y" is the same asset that was listed on the 2015 report as "RS Global

Natural Resources FD CL Y™, line #63. The stock's name changed in 2016.

Note 6: To Part VII, #70: the asset listed here as "Weyerhaeuser Co REIT" is the same asset that was listed on the 2015 report as "Plum Creek Timber Co REIT",

line #6. The Plum Creek Timber Co REIT merged with Weyerhaeuser Co REIT in 2016.

Note 7: To Part VII, #85: the asset listed here as "Vanguard Glbal Ex US Real Estate ETF IV” is the sume asset that was listed on the 2015 report as "Vanguard

Glbal Ex US Real Estate ETF", line #88. The stock's name changed in 2016.

Note 8: To Part VII, #86: the asset listed here as "Salient EM Infrastructure A" is the sume asset that was listed on the 2015 report as "Forward Global

Infrastructure A”, line #89, The stock's name changed in 2016,