Mark W. Bennett

Non-IRA (Fidelity)

ANIX — None

Berkshire Hathaway — None

Compass BK Birmingham — None — Buy

First Eagle Global Class C * — None

Hennessey Focus Fund®* — None

Surcheam Corp. — None

Vanguard Index FOS formerly Vanguard Growth ETF (VUG) *** — None

Rollover IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Sold (part)

Apple, Inc — Sold (part)

Apple, Inc — Sold

Chipolte ***+* — Nome — Sold (part)

Chipolte ***+* — Sold (part)

Chipolte ***+* — Sold (part)

Chipolte ***+* — Buy (add'l)

Chipolte ***+* — Buy (add'l)

Chipolte ***+* — Sold (part)

Fidelity Cash Reserves — None

Fidelity Contra Fund — None — Buy

Fidelity Contra Fund — Buy (add'l)

Fidelity Contra Fund — Buy (add'l)

Fidelity Contra Fund — Buy (add'l)

Fidelity Contra Fund — Sold (part)

First Eagle Global Class C — None

Ishares Russell 1000 — Int/Div — Buy

Ishares Trust Ishares Core High Dividend FT13313 — None — Sold

Ishares Tr US Regnl — Int/Div — Sold (part)

Ishares Tr US Regnl — Sold

Kraneshares 1K CSI China Internet — Int/Div — Buy

Kraneshares 1K CSI China Internet — Buy (add'l)

Matthews China Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Sold (part)

Oppenheimer Int'l — Int/Div

Powershares SPHD - ETF — Int/Div — Sold (part)

Proshares Trust Decline Retail Store — None — Buy

HH). — Buy (add'l)

HH). — Buy (add'l)

Schwab Strategic 1K US — Int/Div — Sold

SPDR S& P Dividend E17 (SDY) — Int/Div — Sold (part)

SPDR S& P Dividend E17 (SDY) — Sold (part)

US Silica Hidgs Inc — Int/Div — Buy

US Silica Hidgs Inc — Buy (add'l)

US Silica Hidgs Inc — Buy (add'l)

US Silica Hidgs Inc — Sold (part)

US Silica Hidgs Inc — Buy (add'l)

US Silica Hidgs Inc — Buy (add'l)

US Silica Hidgs Inc — Buy (add'l)

US Silica Hidgs Inc — Sold (part)

US Silica Hidgs Inc — Sold (part)

US Silica Hidgs Inc — Sold (part)

US Silica Hidgs Inc — Sold (part)

Vaneck Vectors ETF TR Vietnam ETF IVNM) — Int/Div — Buy (add'l)

Vaneck Vectors ETF TR Vietnam ETF IVNM) — Buy (add'l)

Vanguard Admiral FDS Inc S&P Midcap (IVOGH — None — Sold (part)

Vanguard Admiral FDS Inc, S&P Small Cap VIO) — Int/Div — Open

Vanguard Health Care Investor — Int/Div

Vanguard S&P 500 Growth ETF — Int/Div — Buy

Wasatch Core Growth — None

Weibo Corp. — None — Buy

Weibo Corp. — Buy (add'l)

Roth IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Ishares S&P 500 — Int/Div

Powershares FD TR 11 (SPHD) — Int/Div

SPAXX — Int/Div

SPDR S&P Dividend ETF (SDY) — Int/Div

US Silica Hidgs Inc. Com — Int/Div — Buy

US Silica Hidgs Inc. Com — Sold (part)

Vanguard Admiral FDS, Inc — Int/Div

Vanguard Health Care Investor — Int/Div

Wasatch Core Growth — None

Miscellaneous Holdings

lowa College Savings Account # — None

lowa College Savings Account — None

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

lowa/Nebruska State Bank Checking Account — Interest

REINSURANCE AGREEMT: Ist Colony Life Ins. Co. — None

IRA Fidelity

Ally BK Midvale Utah CD — None — Buy

American Century Mid Cap — Int/Div

Bank of China New York City BR CD O6426WNI7 — None — Buy

Berkshire Hathaway Inc DEL CL B — None — Sold (part)

BMW BK North Amer Salt Lake CD — None — Buy

Comenity Cap BK Utah CD — None — Buy

Compass BK Birmingham ALA CD — None — Buy

Fidelity Cash Reserves — Int/Div

Fidelity Contrafund — None — Buy

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Buy (add'l)

Fidelity Sclect Energy — Int/Div

Fidelity Select Heath Care — None — Buy

Fidelity Select Pharmaceutical — Int/Div — Sold

Fidelity 500 Index — Int/Div — Sold (part)

First Eagle Global Class — None — Sold (part)

First Eagle Global Class C — None — Sold (part)

First Eagle Global Class C — Sold

Ishares S&P 500 Growth — Int/Div

Ishares TR US Oil — Int/Div

Ishares TR US Regnal — Int/Div — Sold (part)

Ishares TR US Regnal — Sold (part)

IVA Worldwide Fund — None — Sold

Kraneshares TR CSI China — None — Buy

Kraneshares TR CSI China — Buy (add'l)

Kraneshares TR CSI China — Buy (add'l)

Matthews Asia Small Companies (MSMLX) — Int/Div

Matthews China Fund — None — Buy (add'l)

Matthews Pacific Tiger Fund — Int/Div

Oppenheimer Int'l Smi Mid Co. — Int/Div — Buy (add'l)

Powershares FD TR 1 (SPHD) — Int/Div — Sold (part)

Powershares FD TR 1 (SPHD) — Sold (part)

Proshares Trust Ultrapro Short — None — Sold

Robeco Boston Priners — None — Sold (part)

Robeco Boston Priners — Sold

Schwab Strategic TR — Int/Div — Sold

Source Cap Inc Com — Int/Div — Buy

SPDR S&P Dividend ETF (SDY) — Int/Div — Sold (part)

SPDR S&P Dividend ETF (SDY) — Sold (part)

SPDR S&P Dividend ETF (SDY) — Sold (part)

Third Fed Sves & Ln Assn of CD — None — Buy

Thornburg Investment Income Builder — Int/Div — Sold

Vaneck Vectors ETF TR Africa Index — None — Sold

Vaneck Vectors ETr TR India Small Cap — None — Buy

Vaneck Vectors ETr TR India Small Cap — Buy (add'l)

Vaneck Vectors ETF TR Vietnam — None — Buy

Vaneck Vectors ETF TR Vietnam — Buy (add'l)

Vaneck Vectors ETF TR Vietnam — Buy (add'l)

Vanguard Admiral FDS Inc S&P Mid Cap 400(IVOG) ## — Sold (part)

Vanguard Admiral FDS Inc S&P Mid Cap 400(IVOG) ## — Sold (part)

Vanguard Admiral FDS Inc S&P Mid Cap 400(IVOG) ## — Sold

Vanguard Admiral FDS Inc S&P Small Cap HIVIOO — None — Sold (part)

140), — Sold

Vanguard Dividend Growth Investor — Int/Div — Sold (part)

Vanguard Group Div App ETF #4# — Int/Div

Vanguard High Dividend — Int/Div

Vanguard Inflation — Int/Div

Vanguard International Growth — Int/Div

Vanguard S&P 500 — Int/Div

Vanguard Specialized Portfolios #### — None

Vanguard Whitehall — Int/Div

Wasatch Core Growth — None

Wasatch Emerging India Fund — None — Buy

Wasatch Emerging India Fund — Buy (add'l)

Wasatch Frontier Emerging Small Co's Yili — None

Wasatch International Growth — None

Reimbursement — AALS — 13-17 — San Francisco, CA — Annual AALS Meeting — airfare, lodging, meals

Reimbursement — Massachuseus Bar — 3.21-3.23 — Boston, MA — Massachusetts Bar Program — airlare, lodging, meals

Reimbursement — Rhode Island Counts — 3.23-3.24 — Providence, R1 — District Court Conference — airfare, lodging, meals

Reimbursement — Distinct Atomeys Office : Middlesex — S. 165.16 — Boston, MA — Imphicit Bias Tramning — amrtare, lodging, meals

Reimbursement — Minnesota Continuing Legal Education — 5.21.-5.22 — St. Paul, MN — Upper Midwest Employment Law Institute — mileage, lodging, meals

Reimbursement — Federal Public Defender — 5.23-5.26 — Salt Lake City, UT — American College of Trial Lawyers CLE — aitare, lodging, meals

Reimbursement — University of Toledo Law School — 910.24-10.27 — Toledo, OH — Lecture Series — airfare, lodging, meals

Reimbursement — Administrative Office — 11.2-114 — East St. Louis, IL — CJA Panel Training — airfare, lodging, meals

Reimbursement — Admmistrative Office — 116-119 — Albuquerque/Las Cruces, NM — Imphcit Bias Training — airfare, lodging, meals

Reimbursement — 1A) — 11.10 — Des Moines, 1A — TAT Annual Convention — mileage, meals

Reimbursement — Minnesota State Courts — 12.5-12.7 — Bloomington. MN — 2017 Annual Confernece of Judges — mileage, lodging, meals

* Line 5, First Eagle Global Class C. This was completely sold in 2016, but erroenously left on the report.

** Line 6, Hennessy Focus Fund. This was completely sold in 2016, but erroneously left on the report.

##% Line 8. Vanguard Index FDS . This was completely sold in 2016, but erroneously left on the report,

#54% Line 15. Chipolte. This was erroncously reported as completey sold in 2016.

#443 ine 29. Ishares Trust Ishares Core High Dividend. This was purchased in 2016, and erroneously left off the rerport

# Lines 79 & 80, lowa College Savings Plans. Both are Aggressive Growth, no control

w# Lines 136 & 139. In 2016, Vanguard Admiral should have been specified as (1) Vanguard Admiral FDS Inc S&P Small Cap (VIOO) and (2) Vanguard

Admiral FDS Inc S&P Mid Cap (IVOG). IVOG was erroneoulsy left off of the 2016 report,

### Line 142, Vanguard Group Div App. This was purchased in 2015, but erroneously left off the last two reports,

#### Line 147, Vanguard Specialized Portfolios is a general term for many specific Vangaurd investments - which are set out individually in this report.

##4## Line 151, Wasatch Frontier Emerging Small Co's is a general term for many specific Wasatch invetstments — which are set out indivdually in this report.