David T. Schultz

BROKERAGE ACCOUNT #1 (H) — Exempt

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

PIMCO STOCKPLUS INTL FUND (PIHUX) — Int/Div

VOYA GLOBAL REAL ESTATE FUND GLIX)Y — Int/Div

VOYA SMALLCAP OPPORTUNITIES FUND CLASS INSPIX) — Int/Div

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

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL (ANGIX) — Int/Div

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

PIMCO DIVERSIFIED INCOME FUND (PDVPX) — Int/Div

TEMPLETON GLBAL BOND ADV (TGBAX) — Int/Div

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

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

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

RIVERPARK LONG/SHORT OPPORTUNITY FUND (RLSIX) — None

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

IRA #1 (H)

UBS BANK USA DEP ACCT — Interest

ADOBE SYSTEMS INC (DELAWARE) (ADBE) — None

ALPHABET INC CL A (GOOGL) — None

ALPHABET INCL C (GOOG) — None

AMAZON.COM INC (AMZN) — None

BANK OF AMERICA CORP (BAC) — Int/Div

CELGENE CORP (CELG) — None

FACEBOOK INC CL A (FB) — None

LOREAL CO ADR FRANCE ADR (LRLCY) — Int/Div

MICROSOFT CORP (MSKFI1) — Int/Div

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

ENERGY SELECT SECTOR SPDR FUND (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 (XLD — Int/Div

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

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

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

VANGUARD TOTAL STOCK MKT ETF (VTh — Int/Div

VANGUARD S&P 500 ETF (VOO) — Int/Div

VANGUARD FTSE PAC ETF (VPL) — Int/Div

VANGUARD FTSE ELROPE ETF (VGK) — Int/Div

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

OPPENHEIMER INTERNATIONAL GROWTH FUND (OIGY X) — Int/Div

ISHARES TIPS BOND ETF (TIM — Int/Div

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

ANGEL OAK FLEXIBLE INCOME FUND (ANFIX) — Int/Div

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

EATON VANCE FLOATING RATE ADVANTAGE (EIFAX) — Int/Div

EV MULTISECTOR INCOME FUND {EVBIX) — Int/Div

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

GOLDMAN SACHS MULTI-MANAGER ALTS FUND (GSMMX) — Int/Div

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None

PRINCIPAL FDS INC HI YLD FD (FBOID)Y — None

IRA 22 (H)

UBS BANK USA DEP ACCT — Interest

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

ABBEY CAPITAL MULTI-MANAGER FUNDLTD — None

IRA £3 (H)

UBS BANK USA DEP ACCT — Interest

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

ALPHABET INC CL A (GOOGL) — None

AMERICA TOWER CORP REIT (AMT) — Int/Div

CELGENE CORP (CELG) — None

CHEVRON CORP (CVX) — Int/Div

COLGATE PALMOLIVE CO (CL) — Int/Div

EDWARDS LIFESCIENCES CORP (EW) — None

EXXON MOBIL CORP (XOM) — Int/Div

FACEBOOK INC CL A (FB) — None

FEDEX CORP (FDX) — Int/Div

FORD MOTOR CO COM NEW (F) — Int/Div

GENL ELECTRIC CO (GE) — Int/Div

GILEAD SCIENCES INC (GILD) — Int/Div

INTEL CORP (INTC) — Int/Div

INTERCONTINENTALEXCHANGE GROUP (ICE) — Int/Div

JPMORGAN CHASE & CO (JPM) — Int/Div

LULULEMONATHLETICA INC(LLLL) — None

MICROSOFT CORP (MSFKFI) — Int/Div

OREILLY AUTOMOTIVE INC (ORLY) — None

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Int/Div

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Int/Div

THERMO FISHER SCIENTIFIC INC (TMO) — Int/Div

TIX COS INC NEW (TIX) — Int/Div

UNTD TECHNOLOGIES CORP (UTX) — Int/Div

US BANCORP DEL (NEW) (USB) — Int/Div

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

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 SOO ETF (VOO) — Int/Div

AMETEK INC (NEW) DE — Int/Div

WORKDAY INCCL ADE — None

LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS LFBOID) — None

IRA Z4(H)

UBS BANK USA DEP ACCT — Int/Div

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None

AKAMAI TECHNOLOGIES INC DE (AKAM) — None

AMAZON.COM INC (AMZN) — None

AMERIPRISE FINANCIAL INC (AMP) — Int/Div

BROADCOM LTD (AVGO) — Int/Div

CELGENE CORP (CELG) — None

CITIGROUP INC (OC) — Int/Div

CTRIPCOMINTLLTD ADS (CTRPM) — None

DANAHER CORP (DHR) — Int/Div

DENTSPLY SIRONA INC (XRAY) — Int/Div

ELECTRONIC ARTS (EA) — None

EXPEDIA INC (EXPE) — Int/Div

EXPRESS SCRIPTS HLDG CO (ERSX) — None

FORTIVE CORP (FTV) — Int/Div

HANESBRANDS INC (HB) — Int/Div

INCYTE CORP (INCY) — None

INTERCONTINENTALEXCHANGE GROUP (ICE) — Int/Div

LEAR CORP COM NEW (LEA) — Int/Div

MCKESSON CORP (MCK) — Int/Div

NVIDIA CORP (NVDA) — Int/Div

PVH CORP COM (PVH) — Int/Div

ROBO GLOBAL ROBOTICS & AUT INDEX ETF DE (ROBO) — None

SERVICE CORP INTL (SCI) — Int/Div

SERVICEMASTER GLOBAL HLDGS INC (SERV) — None

TESORO CORP (TSO) — Int/Div

TIX COS INC NEW (TIX) — Int/Div

UNDER ARMOUR INC CL A (UAA) — None

UNDER ARMOUR INC CLC(UA) — None

UNTD TECHNOLOGIES CORP (UTX) — Int/Div

VISTEON CORP COM NEW (VO) — None

ISHARES RUSSELL 2000 GROWTH ETF (WO) — Int/Div

ISHARES NASDAQ BIOTECHNOLOGY ETF (1BB) — Int/Div

ISHARES US AEROSPACE & DEFENSE ETFUTA) — Int/Div

IRA #5 (H)

UBS BANK USA DEP ACCT — Interest

ASTRAZENECA PLC SPON ADR (AZN) — Int/Div

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

CME GROUP INC (CME) — Int/Div

COCA COLA CO COM (KO) — Int/Div

CVS HEALTH CORP (CVS) — Int/Div

GENL MILLS INC (GIS) — Int/Div

HOME DEPOT INC (HD) — Int/Div

HONEYWELL INTL INC (HON) — Int/Div

ILLNOIS TOOL WORKS INC (ITW) — Int/Div

INTEL CORP (INTC) — Int/Div

JOHNSON CTLS INTL PLC (JCD — Int/Div

JOHNSON & JOHUNSON COM (INI — Int/Div

LOCKHEED MARTIN CORP (LMT) — Int/Div

NEXTERA ENERGY INC COM — Int/Div

PEPSICO INC (PEP) — Int/Div

STARBUCKS CORP (SBLX) — Int/Div

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div

IM CO (MMM) — Int/Div

SPDR S&P DIVIDEND ETF (SDY) — Int/Div

VANGUARD VALLE ETF(VTV) — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div

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

IRA #6 (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) — None

CELGENE CORP (CELG) — None

FACEBOOK INC CL A (FB) — None

LOREAL CO ADR FRANCE ADR DE — None

MICROSOFT CORP (MSFT) — Int/Div

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

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 FUNDETF(XLD — Int/Div

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

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

VANGUARD TOTAL STOCK MKT ETF wvThH — Int/Div

VANGUARD S&P SOO ETF (VOO) — Int/Div

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

ISHARES TIPS BOND ETF (TIP) — Int/Div

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

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

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS 1SDGICY — None

EATON VANCE FLOATING RATE ADVANTAGE CL L{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

LONGBOARD MANAGED FUTURES STRATEGY FUND (WAVIX) — None

PRINCIPAL FDS INCHIYLDFDCLP — Int/Div

VANGUARD FTSE PAC ETF DE (VPL) — None

VANGUARD FTSE EUROPE ETF DE (VGK) — None

VANGUARD FTSE EMERGING MARKETS ETF — None

BROKERAGE ACCOUNT #4 (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 — Int/Div

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

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

ROYCE VALLE TRUST INC (RVT) — Int/Div

SPDR S&P DIVIDEND ETF (SDY) — Int/Div

SPDR S&P INTL DIVIF(DWX) — Int/Div

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 (BSI — Int/Div

NUVEEN PFD SECURITIES INCOME FUND UJPS) — Int/Div

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

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

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

NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND DE — Int/Div

BLACKROCK CORE BOND TRUST DE — None

CBRE CLARION GLOBAL REAL ESTATE DE — Int/Div

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC DE — None

EATON VANCE SENIOR FLOATING RATE TRUST DE — Int/Div

BROKERAGE ACCOUNT #5(H)

JIPMORGAN CHASE FINANCIAL CT-SS RTY — Int/Div

CREDIT SUISSE AG CB-GEARS SPX — Int/Div

UBS AG BUFFERED ROS SPY — Int/Div

HSBC USA INC CT-GEARS EEM — Int/Div

CREDIT SUISSE AG L/O TA-CYN SPX SXSE — Int/Div

BROKERAGE ACCOUNT #6 (H)

UBS BANK USA DEP ACCT — Interest

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

APLPHABET INC CL A (GOOGL)Y — None

AMERICAN TOWER CORP REIT (AMT) — Int/Div

CEGENE CORP (CELG) — None

CHEVRON CORP (CVX) — Int/Div

COLGATE PALMOLIVE CO (CL) — Int/Div

EDWARDS LIFESCIENCES CORP (EW) — None

EXXON MOBIL CORP (XOM) — Int/Div

FACEBOOK INC CL A (FB) — None

FEDEX CORP (FDX) — Int/Div

FORD MOTOR CO COM NEW (F) — Int/Div

GEN ELECTRIC CO (GE) — Int/Div

GILEAD SCIENCES INC (GILD) — Int/Div

INTEL CORP (INTC) — Int/Div

INTERCONTINENTIALEXCHANGE GROUP (ICE) — Int/Div

JPMORGAN CHASE & CO (JPM) — Int/Div

LULULEMON ATHLETICA INC (LLL) — None

MICROSOFT CORP (MSFT) — Int/Div

OREILLY ALTOMOTIVE INC (ORLY) — None

PALO ALTO NETWORKS INC (PANW) — None

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Int/Div

SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) — Int/Div

THERMO FISHER SCIENTIFIC INC (TMO) — Int/Div

TIX COS INC NEW (TIX) — Int/Div

UNTD TECHNOLOGIES CORP (UTX) — Int/Div

US BANCORP DEL (NEW) (USB) — Int/Div

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

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 S00 ETF (VOO) — Int/Div

LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS HFBOID) — None

AMETEK INC (NEW) DE — Int/Div

WORKDAY INCCL A DE — None

EDUCATION ACCOUNT #1 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 79C — None

EDUCATION ACCOUNT #2 (H)

LEGG MASON SCHOLARS CHOICE 529 AGE BASED 13.15C — None

EDUCATION ACCOUNT #3 (HD)

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 (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 #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 (MH)

MASLON CASH BALANCE PENSION PLAN (NO CONTROL) — None

MFS INTERNATIONAL VALUE R4 — Int/Div

OPPENHEIMER DEVELOPING MARKETS 1 — Int/Div

OPPENHEIMER GLOBAL OPPORTUNITIES — Int/Div

VANGUARD EXPLORER ADM — Int/Div

T. ROWE PRICE MID CAP GROWTH — Int/Div

PARNASSUS CORE EQUITY INST — Int/Div

VANGUARD EQUITY INCOME ADM — Int/Div

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

Income — 2015 — Self-employed - attorney — $720,506.00

Income — 2016 — Self-emploved - attorney — $763,455.00

Income — 2007 — Self-employed - attorney — S20.000.00

Spouse's income — 2016 — Fairview Health Systems (salary)

Spouse's income — 2007 — Fairview Health Systems (salary)

Part VII, lines 265-282: The assets withing these Education Savings Accounts are reported exclusively in unit value and do not generate income attributable to the

individual holdings, therefore the income is reported as "None," per page 40 of the filing instructions.

Part VII, line 284: This asset is structured in a manner that does not generate income.