Dean Whipple

199 — Int/Div

Woodlands, Dallas Co., MO — None

Woodlands, Dallas Co., MO — None

Office Bldg., Lebanon, MO — None

172 Owner woodlands. Laclede Co. MO — None

1/3 Owner woodlands, Lebanon, MO — None

Ally Demand Notes — Interest

Bank of America Accounts — Interest

Vanguard Developed Markets Index — Int/Div

Vanguard Developed Markets Index — Int/Div — Sold (part)

Vanguard Institutional Index — Int/Div

Vanguard Institutional Index — Int/Div — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Int/Div — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Int/Div — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

IRA #) — Int/Div

AIM Invesco European Growth Fund CL A — Int/Div

AIM Invesco American Franchise CL A — Int/Div

AIM Invesco Moderate Allocation CL A — Int/Div

Vanguard Index Funds Grw Idx Signal — Int/Div

Vanguard Index Funds Grw Idx Signal — Int/Div — Sold (part)

First State Community Bank Accounts — Interest

Academy Bank — Interest

Federated High-Yield Bond — Int/Div — Buy (add'l)

13 — Int/Div

Vanguard Short-Term Inv. Grade — Int/Div — Buy (add'l)

Vanguard Short-Term Inv. Grade — Sold (part)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Int/Div — Buy (add'l)

Vanguard Short-Term Inv. Grade — Int/Div — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Int-Term Inv, Grade — Int/Div — Sold (part)

Aberdeen Emerging Mkts — None — Sold (part)

Aberdeen Emerging Mkts — Sold

Eaton Vance Floating — Int/Div — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

S10. — Int/Div — Sold (part)

S10. — Buy (add'l)

Fidelity Contrafund Inc — Int/Div — Sold (part)

Fidelity Contrafund Inc — Buy (add'l)

Fidelity Contrafund Inc — Distribution — Sold (part)

MFS Int'l New Discovery — Int/Div — Sold (part)

MFS Int'l New Discovery — Sold (part)

MFS Int'l New Discovery — Buy (add'l)

MFS Int'l New Discovery — Buy (add'l)

MFS Int'l New Discovery — Sold (part)

Matthews Pacific Tiger Fund — Int/Div — Buy (add'l)

Matthews Pacific Tiger Fund — Buy (add'l)

Matthews Pacific Tiger Fund — Buy (add'l)

Matthews Pacific Tiger Fund — Buy (add'l)

Matthews Pacific Tiger Fund — Sold (part)

Oakmark Intemational — Int/Div — Buy (add'l)

Oakmark Intemational — Buy (add'l)

Oakmark Intemational — Buy (add'l)

Oakmark Intemational — Sold

PIMCO Real Return — Int/Div — Buy (add'l)

PIMCO Real Return — Sold (part)

PIMCO Real Return — Sold

Boston Partners Boston Partners Long/Short Research FDCL — None — Sold (part)

Vanguard Total Stock — Int/Div — Buy (add'l)

Vanguard Total Stock — Buy (add'l)

Vanguard Total Stock — Buy (add'l)

Vanguard Total Stock — Int/Div — Sold (part)

AQR Multi Strategy Alternative FD — Int/Div — Buy (add'l)

AQR Multi Strategy Alternative FD — Sold

Fidelity Blue Chip Growth Fund — Int/Div — Buy (add'l)

Fidelity Blue Chip Growth Fund — Sold (part)

Fidelity Blue Chip Growth Fund — Buy (add'l)

Fidelity Blue Chip Growth Fund — Buy (add'l)

Fidelity Blue Chip Growth Fund — Buy (add'l)

Fidelity Blue Chip Growth Fund — Sold (part)

Bank Liberty (Bank Account) — Interest

Duluth MN Txbl-Arpt Impt-Ser C DTD — Interest

91 — Interest

Eaton Vance Global Macro Absolute Return Advantage FD CL — None — Buy (add'l)

Eaton Vance Global Macro Absolute Return Advantage FD CL — Sold (part)

Eaton Vance Global Macro Absolute Return Advantage FD CL — Buy (add'l)

Eaton Vance Global Macro Absolute Return Advantage FD CL — Sold (part)

Eaton Vance Global Macro Absolute Return Advantage FD CL — Sold (part)

Eaton Vance Global Macro Absolute Return Advantage FD CL — Sold

New York State Urban Dev Corp Revenue Txbl-Ser BDTD — Interest

99 — Interest

Principal Midcap Fund Inst] CL — Int/Div — Sold (part)

Principal Midcap Fund Inst] CL — Buy (add'l)

Principal Midcap Fund Inst] CL — Buy (add'l)

Principal Midcap Fund Inst] CL — Buy (add'l)

Principal Midcap Fund Inst] CL — Buy (add'l)

Principal Midcap Fund Inst] CL — Sold (part)

Vanguard Mid Cap Index FD Inst — Int/Div — Sold (part)

Vanguard Mid Cap Index FD Inst — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Int/Div — Sold (part)

Vanguard Small Cap Index FD ADM Shares — Int/Div — Sold (part)

Vanguard Small Cap Index FD ADM Shares — Sold (part)

Vanguard Small Cap Index FD ADM Shares — Buy (add'l)

Vanguard Small Cap Index FD ADM Shares — Buy (add'l)

Vanguard Small Cap Index FD ADM Shares — Buy (add'l)

Vanguard Small Cap Index FD ADM Shares — Buy (add'l)

Vanguard Small Cap Index FD ADM Shares — Buy (add'l)

Vanguard Small Cap Index FD ADM Shares — Int/Div — Sold (part)

Central Fund of Canada LTD CL A {See VIII for exchange info) — Int/Div — Sold

FDIC Insured Money Market Program — Interest — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Interest — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

IShares Comex Gold Trust — None — Buy (add'l)

IShares Comex Gold Trust — Sold (part)

Las Cruces NM ST Shared Gross Receipts Tax Revenue — Interest

160) — Interest

Vanguard Inflation Protected Sec FD ADM Shared — Int/Div — Buy (add'l)

Vanguard Inflation Protected Sec FD ADM Shared — Sold (part)

Vanguard Inflation Protected Sec FD ADM Shared — Buy (add'l)

Vanguard Inflation Protected Sec FD ADM Shared — Buy (add'l)

WCM Focused Intl Growth FD CL — Int/Div — Sold (part)

WCM Focused Intl Growth FD CL — Buy (add'l)

WCM Focused Intl Growth FD CL — Sold (part)

WCM Focused Intl Growth FD CL — Buy (add'l)

WCM Focused Intl Growth FD CL — Sold (part)

H Dean Whipple IRA — Int/Div — Sold (part)

Abbott Labs DTD 11/22/2016 3.4% 11730/2023.2023 — Interest — Redeemed

Anheuser-Busch Inbev DTD 07/16/2012 2.59% 07152022 — Interest

173. — Interest

Chevron Corp DTD 03/03/2015 1.961% 03/03/2020-2020 — Interest — Sold

Doubleline Flexible Income FD CL — Int/Div — Buy

Doubleline Flexible Income FD CL — Buy (add'l)

Doubleline Flexible Income FD CL — Sold (part)

Doubleline Flexible Income FD CL — Sold (part)

Doubleline Flexible Income FD CL — Sold

JPMorgan Hedged Equity FD CL — Int/Div — Buy (add'l)

JPMorgan Hedged Equity FD CL — Buy (add'l)

JPMorgan Hedged Equity FD CL — Buy (add'l)

JPMorgan Hedged Equity FD CL — Buy (add'l)

JPMorgan Hedged Equity FD CL — Sold (part)

JPMorgan Hedged Equity FD CL — Sold (part)

JPMorgan Hedged Equity FD CL — Sold (part)

JPMorgan Hedged Equity FD CL R6 (f/k/a JPMorgan Hedged Equity FD CL 1) — Int/Div — Sold (part)

PIMCO All Asset All Authority Fund Inst! Shs — Int/Div — Buy (add'l)

PIMCO All Asset All Authority Fund Inst! Shs — Buy (add'l)

PIMCO All Asset All Authority Fund Inst! Shs — Sold (part)

PIMCO All Asset All Authority Fund Inst! Shs — Buy (add'l)

PIMCO All Asset All Authority Fund Inst! Shs — Sold (part)

PIMCO All Asset All Authority Fund Inst! Shs — Buy (add'l)

PIMCO All Asset All Authority Fund Inst! Shs — Sold

Vanguard Interm Term Tax Exempt FD Adm Shrs — Int/Div — Buy (add'l)

Vanguard Interm Term Tax Exempt FD Adm Shrs — Buy (add'l)

Vanguard Short Term Inflation Protected Adm — Int/Div — Buy (add'l)

Vanguard Short Term Inflation Protected Adm — Buy (add'l)

Vanguard Short Term Inflation Protected Adm — Buy (add'l)

X-Trackers Msci Eafe Hedged Equity ETF — Int/Div — Sold (part)

X-Trackers Msci Eafe Hedged Equity ETF — Buy (add'l)

X-Trackers Msci Eafe Hedged Equity ETF — Sold (part)

X-Trackers Msci Eafe Hedged Equity ETF — Buy (add'l)

X-Trackers Msci Eafe Hedged Equity ETF — Buy (add'l)

X-Trackers Msci Eafe Hedged Equity ETF — Sold (part)

Federated Ultra-Short Bond — Int/Div — Buy (add'l)

Federated Ultra-Short Bond — Buy (add'l)

Federated Ultra-Short Bond — Buy (add'l)

Federated Ultra-Short Bond — Int/Div — Sold (part)

Dodge & Cox Income FD — Int/Div — Buy

Dodge & Cox Income FD — Sold (part)

Doubleline Core Fixed Income FD CL (x) — Int/Div — Buy

Doubleline Core Fixed Income FD CL (x) — Sold

JPMorgan Hedged Equity FD CL R6 (x) — Int/Div — Buy

MFS Int'l Growth FD CL R6 (x) — None — Buy

MFS Int'l Growth FD CL R6 (x) — Sold (part)

Rovce Intl Premier Fund Inst] CL (x) — None — Buy

Rovce Intl Premier Fund Inst] CL (x) — Sold (part)

Schwab US Dividend Equity ETF (x) — Int/Div — Buy

Schwab US Dividend Equity ETF (x) — Int/Div — Buy (add'l)

Schwab US Dividend Equity ETF (x) — Sold (part)

SPDR Gold Trust (x) — None — Buy

SPDR Gold Trust (x) — Buy (add'l)

SPDR Gold Trust (x) — Sold (part)

SPDR Gold Trust (x) — Sold (part)

T Rowe Price Institutional Floating Rate FD x) — None — Buy

T Rowe Price Institutional Floating Rate FD x) — Int/Div — Sold (part)

T Rowe Price Small Cap Stock FD CL 1 (x) — None — Buy

T Rowe Price Small Cap Stock FD CL 1 (x) — Buy (add'l)

T Rowe Price Small Cap Stock FD CL 1 (x) — Sold (part)

Vanguard Equity Income FD Adm Shrs (x) — Int/Div — Buy

Vanguard Equity Income FD Adm Shrs (x) — Buy (add'l)

Vanguard Equity Income FD Adm Shrs (x) — Buy (add'l)

Vanguard Equity Income FD Adm Shrs (x) — Int/Div — Sold (part)

Vanguard GNMA FD Adm Shrs (x) — None — Buy

Vanguard GNMA FD Adm Shrs (x) — Int/Div — Buy (add'l)

Vanguard GNMA FD Adm Shrs (x) — Buy (add'l)

Vanguard GNMA FD Adm Shrs (x) — Buy (add'l)

Vanguard GNMA FD Adm Shrs (x) — Buy (add'l)

Vanguard Growth Vipers (x) — Int/Div — Buy

Vanguard Growth Vipers (x) — Int/Div — Sold (part)

Vanguard Small Cap Growth (x) — Int/Div — Buy

Vanguard Small Cap Growth (x) — Sold (part)

Vanguard Ultra Short Term Bond FD Adm x — Int/Div — Buy

Vanguard Ultra Short Term Bond FD Adm x — Buy (add'l)

Vanguard Ultra Short Term Bond FD Adm x — Buy (add'l)

Vanguard Ultra Short Term Bond FD Adm x — Buy (add'l)

Line 121: Central Fund of Canada LTD CL A on 01/18/18 exchange for Sprott Physical Gold & Silver Trust