Charles Joseph Williams

Lin Area Credit Union — Int/Div

CRC California Res Corp — Int/Div

CAAS China Automotive systems Inc — Int/Div

DY Dycom Industries Inc — Int/Div — Buy

EWI Ishares msci Italy Capped ETF — Int/Div

JBLU Jetblue Airways Corp. — Int/Div

OXY Occidental Petroleum Corp — Int/Div

UNG United States Nat Gas Fund ETF — Int/Div

VEA Vanguard FTSE Developed Markets ETF — Int/Div

VWO Vanguard Emerging Markets ETF — Int/Div

VTI Vanguard Total Stock Market — Int — Sold (part)

OMEX Odyssey Marme Expl company — Int/Div

AOS Smith A O Corp — Int/Div — Buy

VNQ Vanguard Reit ETF Index — Int./y

WK Workiva Inc — Ine — Buy

ANEFX American Funds New Exconomy — Int/Div — Buy (add'l)

ABMD Abiomed Inc — Int/Div

AXAS Abraxas Pete Corp. — Int/Div

BPI Bridgepoint Education Inc — Int/Div

JVA Coffee Holding Co., Inc — Int/Div

SWKS Skyworks Solutions Inc — Int/Div

UGA United States Gas Fund — Int/Div

BLV Vanguard Long Term Bond Fund — Int/Div

A Agilent Technologies Inc — Int/Div — Buy

AAPL Apple Inc — Int/Div — Buy

FB Facebook Inc — Int/Div — Buy

GPN Global Payments IN¢ — Int/Div

LULU Lululemon Athletica Inc — Int/Div — Buy

MBLY Mobileve NV Amstelveen Ord — Int/Div — Buy

NKE Nike Inc — Int/Div

lowa College Savings 529 Acct: Age Based Track-Conserv. Growth — Int/Div

lowa College Savings 529 Acct: Age Based Track-Conserv. Income — Int

ANCFX#1 — Int/Div

ANCFX#2 — Int/Div

Sanpfi_ Aventis — Int/Div

Adpunct Professor of Law (2001 to present), University of lows College of Law

Trustee (August 2015 to present), Gary W. Williams Revocable Trust ($345,000 in investments, house appraised at $310,000)

Adpunct Professor of Law (fall 2016), Umversity of South Dakota Law School

Agreement — 2016 — Teach as adjunct professor, University of South Dakota School of Law, during the fall semester of 2016, for $4,000.

Agreement — 2007 — Teach as adjunct professor, University of lowa College of Law (54,000 per semester)

Income — 2016 — University of South Dakota Law School - teaching ($4,000 per semester) — S4.000.00

Income — 7312016 — West Publishing (royalty) — S103.08

Income — 121112016 — West Publishing (royalty) — $157.70

Spouse's income — 2016 — Board Member, lowa Department of Corrections «= stipend