Dale S. Fischer

457 Plan (HW)

Rollover IRA <4 1 (H)

QCOM common stock — Int/Div

Charles Schwab Bank — Interest

Yackuman Focused Fund (YAFFX) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div

Alps Trust ETF (SDOG) — Int/Div

Vanguard Sm Cap Growth (VBK) — Int/Div

Motley Fool Great Amenca FD (TMFGX) — Int/Div

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

Honzons Stable Income Fund — Interest

401K) Plan (H)

Savings Stable Value Fund — Interest

Aberdeen International Small Cap Fund A — Int/Div — Sold

Capital One Bank Account — Interest

Aberdeen U.S. Multi-Cap Equity Fund C1 A — Int/Div — Sold (part)

Union Bank Accounts — Interest

Brokerage Account ¥ 2 (H)

Fidelity Puritan Mutual Fund — Int/Div

FCash — Interest

0 common stock (X) — Int/Div — Sold

line 15 - Aberdeen Global Small Cap Cl A changed its name during this reporting period (reported at line 18 of 2016 report)

line 19 - Brokerage acct #1 was closed during the last reporting period