Richard Paul Matsch

Wells Fargo Cash Account (X) — None

Apple Inc. (X) — Dividend

Archer-Daniels-Midland Co. (X) — None

Cisco Systems Inc. (X) — Dividend

Clorox Company (X) — None

Intel Corp. (X) — Dividend

Lyondell Basell Industries (X) — Dividend

Oracle Corp. (X) — None

Western Digital Corp. (X) — Dividend

Baron Select Funds Emerging Markets (X) — Dividend

Matthews Asia Growth Fund (X) — Dividend

Fidelity Investments Money Market Funds (X) — Dividend

Glenmede Small Cap Equity Fund (X) — Dividend

JP Morgan Treasury Securities (X) — Dividend

Prime Cash Obligations Fund — Dividend — Buy

Prime Cash Obligations Fund — Sold

Wells Fargo Cash Account (X) — None

Time Warner Inc. — Interest — Buy

Ebay Inc. — None — Buy

American Tower Corp. — Interest — Buy

Vmware Inc. — None — Buy

JP Morgan Liquid Assets Class I — Dividend — Buy

JP Morgan Liquid Assets Class I — Sold (part)

Goldman Sachs Financial Square Government Fund — Dividend — Sold

Wells Fargo Cash Account (X) — Interest

Alphabet Inc. — None — Buy

Amgen Inc. — None — Buy

Apple Inc. — Dividend — Buy

Booz Allen Hamilton Holding Co. — None — Buy

Brunswick Corp. — None — Buy

Brunswick Corp. — Buy

CBS Corp. — None — Buy

Centene Corp. — None — Buy

Check Point Software Tech Ltd. — None — Buy

Cisco Systems Inc. (X) — None

Costco Corp. — None — Buy

First Trust Dow Jones ETF — None — Buy

Home Depot Inc. — None — Buy

Home Depot Inc. — Buy

Icon PLC — None — Buy

Invesco TR II — Dividend — Buy

Invesco TR II S&P Small Cap Comsumer Discretionary Fund — None — Buy

Invesco TR II S&P Small Cap Comsumer Discretionary Fund — Buy

Invesco TR II S&P Small Cap Health Care Fund — None — Buy

Invesco TR II S&P Small Cap Information Technology Fund — None — Buy

Invesco TR II S&P Small Cap Information Technology Fund — Buy

Johnson & Johnson — None — Buy

Johnson & Johnson — Sold (part)

Medtronic PLC — None — Buy

Microsoft Corp. — None — Buy

Pfizer Incorporated — None — Buy

Pfizer Incorporated — Sold (part)

United Technologies Corp. — None — Buy

Vanguard FTSE Pacific Fund — Dividend — Buy

Vanguard FTSE Developed Markets Fund — Dividend — Buy

Vanguard FTSE Developed Markets Fund — Buy

Vanguard Index Fund — Dividend — Buy

Vanguard Index Fund — Sold (part)

Vanguard International Equity Fund — Dividend — Buy

Vanguard International Equity Fund — Buy

Vanguard Mid Cap Fund — Dividend — Buy

Vanguard Mid Cap Fund — Buy

Vanguard Small Cap Fund — Dividend — Buy

Vanguard Small Cap Fund — Buy

Walgreens Boots Alliance Inc. — None — Buy

Walgreens Boots Alliance Inc. — Sold (part)

3M Co. — None — Buy

Guggenheim Total Return Bond Fund — Dividend — Buy

Guggenheim Total Return Bond Fund — Sold (part)

Fidelity New Market Income Class I (X) — Dividend

Oppenheimer Senior Floating Rate Fund — Dividend — Buy

Oppenheimer Senior Floating Rate Fund — Sold (part)

Oppenheimer Senior Floating Rate Fund — Sold (part)

Lord Abbett Short Duration Income Fund — Dividend — Buy

Lord Abbett Short Duration Income Fund — Sold (part)

Vanguard Intermediate Term Bond Index Fund — Dividend — Buy

Vanguard Intermediate Term Bond Index Fund — Sold (part)

Vanguard Short Term Bond Index Fund — None — Buy

Vanguard Short Term Bond Index Fund — Sold (part)

Vanguard Emerging Markets Fund (X) — Dividend

Fidelity Emerging Markets Income Class I — Dividend — Buy

Fidelity Emerging Markets Income Class I — Sold

Cardinal Health Inc. — None — Sold

Causeway Emerging Markets Fund — None — Sold

Goldman Sachs — Dividend — Buy

Goldman Sachs — Sold

JP Morgan Treasury Securities Fund — Dividend — Sold (part)

JP Morgan Treasury Securities Fund — Sold

MetLife Inc. — None — Sold

Neuberger Berman Equity — None — Sold

Advisors Inner Circle Fund — None — Sold

Alliant Energy Corp. — None — Sold

British Ameren PLC — None — Sold

Citi Group Inc. — None — Sold

Doubleline Total Return Bond Fund — Dividend — Sold

Eaton Vance Global Macro Absolute Return Fund — Distribution — Sold

American Funds EuroPacific Growth Fund — None — Sold

Federated High Yield Bond Fund — None — Sold

Ford Motor Company — None — Sold

Oakmark Global Fund — None — Sold

ING Group — None — Sold

Iowa Higher Education Municipal Fund — None — Sold

Iowa State Rec Services Municipal Fund — None — Sold

McKesson Corp. — None — Sold

Neuberger Berman Equity — None — Sold

Nuveen Small Cap Value Fund — None — Sold

Nuveen Short Term Bond Fund — None — Sold

Nuveen Preferred Securities & Income Fund — Dividend — Sold

Principal Funds Inc. — None — Sold

Prudential Financial Inc. — None — Sold

Boston Partners Research Fund — None — Sold

Target Corp. — None — Sold

Valero Energy Corp. — None — Sold

Wells Fargo Cash Account (X) — None

Scholars Choice College Savings Program 529 Account (X) — None