Mark W. Bennett

Non-IRA (Fidelity)

ANTX — None

Berkshire Hathaway — None — Distributed

Compass BK Birmingham — Interest — Redeemed

Follow BMW BK North Amer Salt Lake CD — None — Buy

Homestreet BK Washington CD — Interest — Buy

Homestreet BK Washington CD — Redeemed

Ishares Russell 100 Growth ETF — Int/Div — Buy

Ishares Russell 100 Growth ETF — Buy (add'l)

Ishares Russell 100 Growth ETF — Sold

Surebeam Corp. — None

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

Vanguard S&P 500 Growth ETF (VOOG) — Sold

Rollover IRA (Fidelity)

Bamk of China New York City BR CD — Interest — Buy

Bamk of China New York City BR CD — Buy (add'l)

Bamk of China New York City BR CD — Sold (part)

Bamk of China New York City BR CD — Buy (add'l)

Bamk of China New York City BR CD — Sold (part)

Bank East Asia LTD New York CD — Int/Div — Buy

Bank East Asia LTD New York CD — Redeemed

Capital One Bank (USA) Nat CD — Interest — Buy

Capital One Bank (USA) Nat CD — Redeemed

Centier BK Whiting IND CD — None — Buy

Chipolte — None — Sold

Fidelity Cash Reserves — Int/Div

Fidelity Contra Fund — None — Sold (part)

Fidelity Contra Fund — par)

Fidelity Contra Fund — Sold

First Eagle Global Class C — None — Sold

First Trust NASDAQ ABA CBIF — Int/Div — Buy

Fall Riv Five Cents Svgs BK CD — Interest — Buy

Fall Riv Five Cents Svgs BK CD — Buy (add'l)

Fall Riv Five Cents Svgs BK CD — Redeemed

Ishares Russell 1000 — Int/Div — Buy (add'l)

Ishares Russell 1000 — Buy (add'l)

Ishares Russell 1000 — Buy (add'l)

Ishares Russell 1000 — Buy (add'l)

Ishares Russell 1000 — Sold (part)

Ishares Russell 1000 — Sold (part)

Ishares Russell 1000 — Sold (part)

Kraneshares TR CSI China Internet — Int/Div — Sold (part)

Matthews China Fund — None — Sold

Matthews Pacific Tiger Fund — Int/Div

Oppenheimer Int'l — Int/Div — Buy (add'l)

Oppenheimer Int'l — Sold (part)

Oppenheimer Int'l — Sold (part)

Oppenheimer Int'l — Sold (part)

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

Powershares SPHD - ETF * — Sold

Proshares Trust Decline Retail Store — Int/Div — Sold (part)

Proshares Trust Decline Retail Store — Sold

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

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

US Silica Hidgs Inc — Int/Div — Sold (part)

US Silica Hidgs Inc — Buy (add'l)

US Silica Hidgs Inc — Sold (part)

US Silica Hidgs Inc — Sold

Vaneck Vectors ETF TR Vietnam ETF (VYNM) — Int/Div — Sold (part)

Vaneck Vectors ETF TR Vietnam ETF (VYNM) — Sold (part)

Vaneck Vectors ETF TR Vietnam ETF (VYNM) — Sold

Vanguard Admiral FDS Inc S&P Midcap {(IVOG) — Int/Div — Sold (part)

Vanguard Admiral FDS Inc. S&P Small Cap (VIOO) — Int/Div — Sold (part)

Vanguard Health Care Investor — Int/Div

Vanguard S&P 500 Growth ETF (VOOG) — Int/Div — Buy (add'l)

Vanguard S&P 500 Growth ETF (VOOG) — Buy (add'l)

Vanguard S&P 500 Growth ETF (VOOG) — Buy (add'l)

Vanguard S&P 500 Growth ETF (VOOG) — Sold (part)

Wasatch Core Growth — None — Sold (part)

Wasatch Core Growth — Sold (part)

Weibo Comp. — None — Sold (part)

Weibo Comp. — Sold (part)

Roth IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Sold

ARK ETF TR Israel Inovate — None — Buy

ARK ETF TR Israel Inovate — Sold

Bank of China New York BR CD — None — Buy

Bank of China New York BR CD — Buy (add'l)

Fidelity Select Semiconductors Port — None — Buy

Fidelity Select Semiconductors Port — Buy (add'l)

Ishares Russell 1000 Growth ETF — Int/Div — Buy

Ishares Russell 1000 Growth ETF — Buy (add'l)

Ishares Russell 1000 Growth ETF — Sold (part)

Ishares Russell 1000 Growth ETF — Sold (part)

Ishares Russell 1000 Growth ETF — Sold (part)

Ishares Russell 1000 Growth ETF — Sold

Ishares S&P 500 — Int/Div — Sold (part)

Ishares S&P 500 — Buy (add'l)

Ishares S&P 500 — Sold (part)

Ishares S&P 500 — Sold (part)

Powershares FD TR 11 (SPHD) — None — Sold

SPAXX — Int/Div

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

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

Vanguard Admiral FDS, Inc — Int/Div — Sold (part)

Vanguard Admiral FDS, Inc — Sold (part)

Vanguard Admiral FDS, Inc — Sold (part)

Vanguard Int'l Growth Port Inv CL — Int/Div — Buy

Vanguard Int'l Growth Port Inv CL — Buy (add'l)

Vanguard Int'l Growth Port Inv CL — Sold (part)

Vanguard Health Care Investor — Int/Div — Sold (part)

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

Vanguard S&P 500 Growth ETF (VOOG) — Sold (part)

Vanguard S&P 500 Growth ETF (VOOG) — Buy (add'l)

Vanguard S&P 500 Growth ETF (VOOG) — Sold (part)

Wasatch Core Growth — None — Buy (add'l)

Wasatch Core Growth — Sold (part)

Miscellaneous Holdings

Towa College Savings Account ** — None

Towa College Savings Account — None

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

lowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT?: 1st Colony Life Ins. Co. — None

IRA Fidelity

Ally BK Midvale Utah CD — Interest

American Century Mid Cap — Int/Div — Sold (part)

ARK ETF TR Israel Inovate — None — Buy

ARK ETF TR Israel Inovate — Sold

Bank of China New York City BR CD 06426WNJ7 — Interest — Buy (add'l)

Bank of China New York City BR CD 06426WNJ7 — Sold (part)

Bank of China New York City BR CD 06426WNJ7 — Buy (add'l)

Bank of China New York City BR CD 06426WNJ7 — Sold (part)

Bank of China New York City BR CD 06426WNJ7 — Sold (part)

Bank of China New York City BR CD 06426WNJ7 — Buy (add'l)

Bank of China New York City BR CD 06426WNJ7 — Buy (add'l)

Bank of China New York City BR CD 06426WNJ7 — Buy (add'l)

Bank of China New York City BR CD 06426WNJ7 — Sold (part)

Bank of China New York City BR CD 06426WNJ7 — Buy (add'l)

Bank of China New York City BR CD 06426WNJ7 — Sold (part)

Bank of China New York City BR CD 06426WNJ7 — Sold (part)

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

Berkshire Hathaway Inc DEL CLL B — Sold (part)

BMW BK North Amer Salt Lake CD — Interest

Citizens BK NA Providence RICD — None — Buy

Citizens BK NA Providence RICD — Redeemed

Comenity Cap BK Utah CD — Interest

Compass BK Birmingham ALA CD — Interest — Redeemed

Direxion SHS ETF TR DLY S&P 500 BR IX — Int/Div — Buy

Direxion SHS ETF TR DLY S&P 500 BR IX — Sold (part)

Direxion SHS ETF TR DLY S&P 500 BR IX — Sold (part)

Direxion SHS ETF TR DLY S&P 500 BR IX — Buy (add'l)

Direxion SHS ETF TR DLY S&P 500 BR IX — Sold (part)

Direxion SHS ETF TR DLY S&P 500 BR IX — Buy (add'l)

Direxion SHS ETF TR DLY S&P 500 BR IX — Sold (part)

Direxion SHS ETF TR DLY S&P 500 BR IX — Buy (add'l)

Direxion SHS ETF TR DLY S&P 500 BR IX — Sold

East Asia LTD New York NY CD — Interest — Buy

East Asia LTD New York NY CD — Sold (part)

East Asia LTD New York NY CD — Buy (add'l)

Fidelity Cash Reserves — Int/Div

Fidelity Contrafund — None — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Select Energy — None — Sold (part)

Fidelity Select Heath Care — Int/Div — Sold (part)

Fidelity 500 Index — Int/Div — Buy (add'l)

Fidelity 500 Index — Sold (part)

Fidelity 500 Index — Buy (add'l)

Fidelity 500 Index — par)

First Eagle Global Class — None — Sold

First National NATL BK PA Greenville Co — Interest — Buy

First National NATL BK PA Greenville Co — Redeemed

Homestreet BK Washington CD — Interest — Buy

Reimbursement — Santa Clara Law School — 1.15118 — Santa Clara, CA — Judge William A. Ingram Symposium — airfare, lodging, meals

Reimbursement — Center lor Legal Inclusiveness — 321-323 — Denver, CO — Implicit Bias Traming — airfare, lodgmg, meals

Reimbursement — Improving and Saving Jury Trials

Reimbursement — Bren W. Olander & . Associates — 46 — St. Paul. MN — Torts Ligation and Ethics IX Seminar — mileage, meals

Reimbursement — Oklahoma City Chapter of the Federal Bar — 4.18-4.19 — Oklahoma City, OK — Inaugural Program on Sentencing Issues — airfare, lodging, meals

Reimbursement — Schoolof Law — Criminal Court Strategies in Pursuit of Justice — Er i an

Reimbursement — University of Missouri Law ) School — 422.424 — Columbia, MO — Viisting Judge — airfare, mileage, lodging, meals

Reimbursement — DePaul Law School — 4.26 — Chicago, IL — Presentation to students — arfare, lodging, meals

Reimbursement — Nel i ————— — Bankruptcy Clerks, and Lawyer Reps

Reimbursement — Committe on Race and Ethnic Fairness in District Court — 6.13-6.14 — Williamstown, MA — Annual Judges’ Conterence — airfare, lodging, meals

Reimbursement — NACDI — 620-622 — Santa Monica, CA — Eighth Annual West Coast White Collar Conference — airfare, lodging, meals

Reimbursement — Equal Justice Society — 6.22-6.24 — San Francisco, CA — Mind Science Conference — airfare, lodging, meals

Reimbursement — NARTC — 7.30-7.31 — Chicago, IL — NARTC Conference — airtare, lodging, meals

Reimbursement — Eighth Circuit Court of Appeals — R.16%.17 — Des Momes, [TA — Eighth Circuit Judicial Conference — mileage, lodging, meals

Reimbursement — Tampa Bay Chapter of the Federal Bar Association — 9597 — Orlando, FL — 27th Annual National Federal Sentencing Seminar — wirfare, lodging, meals

Reimbursement — Union Pacific — 9.26 — Omaha, NE — Law Department Meeting — mileage

Reimbursement — District Court of Maine — 9279.28 — Portland, ME — District Seminar — airfare, lodging, meals

Reimbursement — Civil Jury Project — 1016-1019 — New York, NY — NYU Judiical Conference — airfare, lodging, meals

Reimbursement — FBA-MN — 10.23 — Minneapolis, MN — Diversity Committee CLE on Implicit Bias — mileage

Reimbursement — FBA- New Orleans — 10.25-10.26 — New Orleans, LA — CJA Panel Confernece — artare, lodging, meals

Reimbursement — Hawai state court — 10.31-11.6 — Honolulu, HI — Implicit Bias Training for State Corut Judges — airfare, lodging, meals

Reimbursement — NACDL — 11.7-11.8 — Washington, DC — 14th Annual White Collar Seminar — artare, lodging, meals