Dean Whipple

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

Miud-Missourt Bank Account — Interest

Federated Total Return Bond Fund — Int/Div

Vanguard Developed Markets Index — Int/Div

Vanguard Institutional Index — Int/Div

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

IRA #1 — Int/Div

AIM Invesco European Growth Fund CL A

AIM Invesco American Franchise CL A

AIM Invesco Moderate Allocation CL A

Pim. Comm. — Int/Div — Sold

Vanguard Inflation Protected — Int/Div

Vanguard Index Funds Grw Idx Signal — Int/Div

Central Bank Accounts — Interest

Academy Bank — Interest

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

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

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

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

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

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

Vanguard Int-Term Inv, Grade — Int/Div

AOR Diversified — Int/Div — Buy (add'l)

AOR Diversified — Sold (part)

Aberdeen Emerging Mkis — Int/Div — Buy (add'l)

Cohen & Steers Realty(x) — Int/Div — Buy

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

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Sold

Federated Strategic — Int/Div — Sold (part)

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

Voya Global Real Estate FD CL (formerly ING Global Real Estate) — Int/Div

Looms Sayles Global Bond — Int/Div — Buy (add'l)

MFS Int'l New Discovery — Int/Div — Buy (add'l)

MFS Int'l New Discovery — Buy (add'l)

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

Meridian Growth Fund Inc — None — Sold (part)

Meridian Growth Fund Inc — Sold

Southernsun Small Cap Ints) — Int/Div — Buy (add'l)

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

PIMCO All Asset — Int/Div — Buy (add'l)

PIMCO All Asset — Buy (add'l)

PIMCO Low Duration — Int/Div — Buy (add'l)

PIMCO Real Return — Int/Div — Sold (part)

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

PIMCO Total Return — Sold (part)

Robeco Boston Partners — Int/Div — Buy (add'l)

Tortoise Energy Infrastructure — Int/Div — Buy (add'l)

Vanguard Equity Income — Int/Div

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

Vanguard Total Stock — Buy (add'l)

Virtus Emerging Mkts — Int/Div — Buy (add'l)

Wasatch Small Cap Growth Fund — Int/Div — Buy (add'l)

AQR Managed Futures Strategy Alternative FDCL1 — Int/Div — Buy (add'l)

AQR Managed Futures Strategy Alternative FDCL1 — Sold (part)

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

Aston Fairpointe Midcap FD CL — Int/Div — Buy (add'l)

Aston Fairpointe Midcap FD CL — Buy (add'l)

Driehaus Select Credit FD — Int/Div — Buy (add'l)

Driehaus Select Credit FD — Sold (part)

Eaton Vance Parametric Commodity — None — Sold (part)

Goldman Sachs Mid Cap Value FD — Int/Div

Goldman Sachs Strategic Income FD CL — Int/Div — Buy (add'l)

Goldman Sachs Strategic Income FD CL — Sold (part)

Goldman Sachs Strategic Income FD CL — Buy (add'l)

MFS Emergmg Markets Debt CL — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Buy (add'l)

Tortoise/Nuance MLP & Pipeline — Int/Div — Buy (add'l)

Whitebox Tactical Opportunities FD — Int/Div — Buy (add'l)

Whitebox Tactical Opportunities FD — Sold (part)

AllianceBernstein Select US Long Short Port Adv CL — Int/Div — Buy

AllianceBernstein Select US Long Short Port Adv CL — Buy (add'l)

AllianceBernstein Select US Long Short Port Adv CL — Buy (add'l)

AMG Southern Small Cap FD CL — Int/Div — Buy

AMG Southern Small Cap FD CL — Buy (add'l)

Dodge & Cox Intl Stock FD — Int/Div — Buy

Fidelity Adv New Insights FD INST CL — Int/Div — Buy

Fidelity Blue Chip Growth Fund — None — Buy

IShares Russell Mid-Cap Growth ETF — Int/Div — Buy

Vanguard Reit Index FD ADM — Int/Div — Buy

Vanguard Reit Index FD Signal Shrs — Int/Div — Buy

Bunk of Liberty — Interest

Number 64 of 2013 Report (which is #39 of 2014 Report) formerly known as ING Global Real Estate is now known as Voya Global Real Estate FD CL 1