Matt J. Whitworth

US Bank Personal Savings Account — Interest

US Bank Personal Savings Account — Interest

Adams Dairy Bank — Int/Div

Morgan Stanley Simple IRA — Int/Div — Buy (add'l)

Central Fund Canada LTD A — Int/Div — Buy (add'l)

Cisco Systems, Inc — Int/Div — Buy (add'l)

Guggenheim S&P 500 EQU Weight — Int/Div — Buy (add'l)

Guggenheim Timber EFT — Int/Div — Buy (add'l)

1Shares MSC Japan Sm Cap — Int/Div — Buy (add'l)

1Shares MSCI China Large Cap — Int/Div — Buy

Duetsche GLB Infrastructure — Int/Div — Buy

Market Vectors Russia ETF Russ — Int/Div — Buy

Doubleline Emerg Mkts FX Inc — Int/Div — Buy (add'l)

Doubleline Total Return — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

Janus Forty — Int/Div — Buy (add'l)

Janus Overseas — Int/Div — Buy (add'l)

Loomis Sayles Strategic Inc. Y — Int/Div — Buy (add'l)

Victory Established Val A — Int/Div — Buy (add'l)

Wasatch Emerging Mkts Small CP — Int/Div — Buy (add'l)

Legg Mason Opportunity TRST (LMNOX) — Int/Div — Buy (add'l)

Morgan Stanley Smith Bamey Roth IRA — Int/Div

Calamos Growth C — Int/Div

Morgan Stunley Bamey Roth IRA — Int/Div — Buy (add'l)

Legg Mason Cap Mgmt Opport ( — Int/Div — Buy (add'l)

Liability — Bank of America — credit card

Liability — Department of Education (Navient) — college student loans for children

Liability — American Express — credit card

Reimbursement — Cain Jesse J i 8 0 aed Sha iF alpha pave eau — mileage reimbursements and per diem when traveling for business

Spouse's income — 2015 — Spouse's income as in-house accountant for Polysource, LLC - Pleasant Hill, Missouri