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 — Sold

Vanguard Developed Markets Index — Int/Div

Vanguard Institutional Index — Int/Div

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

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)

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 (part)

Vanguard Inflation Protected — Int/Div — Sold

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 — Sold (part)

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

Federated Ultra-Short Bond — Sold (part)

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 — Sold (part)

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

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

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

Vanguard Int-Term Inv, Grade — Buy (add'l)

AOR Diversified — None — Sold (part)

Aberdeen Emerging Mkts — Int/Div — Sold (part)

Cohen & Steers Realty — Int/Div

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)

Federated Strategic — Int/Div — Sold

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

Fidelity Contrafund Inc — Sold (part)

Vova Global Real Estate FD CL — Int/Div

Loomis Sayles Global Bond — None — Sold (part)

S10. — Sold

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

MFS Int'l New Discovery — Buy (add'l)

Matthews Pacific Tiger Fund — Int/Div — Sold (part)

Southernsun Small Cap Intsl — Int/Div — Sold

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

Oakmark International — Buy (add'l)

Oakmark International — Buy (add'l)

PIMCO All Asset — Int/Div — Sold (part)

PIMCO All Asset — Sold (part)

PIMCO All Asset — Sold

PIMCO Low Duration — Int/Div — Sold (part)

PIMCO Low Duration — Sold (part)

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

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

PIMCO Total Return — Sold (part)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Sold (part)

Robeco Boston Partners — Int/Div — Sold (part)

Robeco Boston Partners — Buy (add'l)

Tortoise Energy Infrastructure — Int/Div — Sold

Vanguard Equity Income — Int/Div — Sold (part)

Vanguard Equity Income — Buy (add'l)

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

Vanguard Total Stock — Buy (add'l)

Vanguard Total Stock — Buy (add'l)

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

Virtus Emerging Mkts — Sold (part)

Wasatch Small Cap Growth Fund — None — Sold

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

AQR Managed Futures Strategy Alternative FDCL] — Buy (add'l)

AQR Managed Futures Strategy Alternative FDCL] — Buy (add'l)

AQR Managed Futures Strategy Alternative FDCL] — Sold (part)

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

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

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

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

AQR Multi Strategy Alternative FD — Sold (part)

Aston Fairpointe Midcap FD CL — None — Buy (add'l)

Aston Fairpointe Midcap FD CL — Sold (part)

Aston Fairpointe Midcap FD CL — Sold

Driehaus Select Credit FD — Int/Div — Sold

Eaton Vance Parametric Commodity — None — Sold

Goldman Sachs Mid Cap Value FD — None — Sold

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)

Goldman Sachs Strategic Income FD CL — Sold (part)

MFS Emerging Markets Debt CL — Int/Div — Sold (part)

MFS Emerging Markets Debt CL — Buy (add'l)

MFS Emerging Markets Debt CL — Sold (part)

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

Templeton Global Bond Fund — Sold (part)

Tortoise/Nuance MLP & Pipeline — Int/Div — Sold (part)

Whitebox Tactical Opportunities FD — None — Buy (add'l)

Whitebox Tactical Opportunities FD — Sold (part)

Whitebox Tactical Opportunities FD — Sold

AllianceBemstein Select US Long Short Port Adv CL — Int/Div — Sold

AMG Southern Small Cap FD CL — None — Sold

Dodge & Cox Intl Stock FD — Int/Div — Buy (add'l)

Dodge & Cox Intl Stock FD — Sold

Fidelity Adv New Insights FD INST CL — None — Buy (add'l)

Fidelity Adv New Insights FD INST CL — Sold

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

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

IShares Russell Mid-Cap Growth ETF — Int/Div

Vanguard Reit Index FD ADM — Int/Div — Buy (add'l)

Bank Liberty (Bank Account) (x) — Interest

AQR Large Cap Momentum Style FD CL x) — Int/Div — Buy

AQR Large Cap Momentum Style FD CL x) — Sold

AQR Small Cap Momentum Style FD CL 1 x) — None — Buy

AQR Small Cap Momentum Style FD CL 1 x) — Buy (add'l)

AQR Small Cap Momentum Style FD CL 1 x) — Sold

Dreyfus Intl Bond FD CL Y (x) — Int/Div — Buy

Dreyfus Intl Bond FD CL Y (x) — Sold

Duluth MN Txbl-Arpt Impt-Ser C DTD (x) — Interest — Buy

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Int/Div — Buy

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Buy (add'l)

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Buy (add'l)

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Sold (part)

Eaton Vance Global Macro Absolute Return FD CL (x) — Int/Div — Buy

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

Fidelty Low Priced Stock FD (x) — Int/Div — Buy

Fidelty Low Priced Stock FD (x) — Sold

Harbor Intl FD Inst Shares (x) — Int/Div — Buy

Harbor Intl FD Inst Shares (x) — Buy (add'l)

Harbor Intl FD Inst Shares (x) — Buy (add'l)

Harbor Intl FD Inst Shares (x) — Sold (part)

Harbor Intl FD Inst Shares (x) — Sold (part)

Harding Loevner Intl Equity Port Inst] Shares (x) — None — Buy

Harding Loevner Intl Equity Port Inst] Shares (x) — Buy (add'l)

Harding Loevner Intl Equity Port Inst] Shares (x) — Sold

Legg Mason Clearbridge Aggressive Growth FD CL (x) — None — Buy

Legg Mason Clearbridge Aggressive Growth FD CL (x) — Buy (add'l)

Legg Mason Clearbridge Aggressive Growth FD CL (x) — Sold

New York State Urban Dev Corp Revuue Txbl-Ser BDTD (x) — Interest — Buy

Principal Midcap Fund Instl CL (x) — Int/Div — Buy

Principal Midcap Fund Instl CL (x) — Buy (add'l)

Vanguard Mid Cap Index FD Inst (x) — Int/Div — Buy

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

Vanguard Small Cap Index FD ADM Shares x) — Int/Div — Buy

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

Pim.Comm - (#20 of 2014 Report and #20 of 2015 Report), was referenced Sold on 2/28/14 but should have been referenced Sold (part).

Bank of Liberty (#90 of 2014 Report) should have been titled Bank Liberty and marked with an "x" (now #119 of 2015 Report)

On 10/20/14 Vanguard Reit Index FD Signal Shrs, #89 in 2014 report , was converted to Vanguard Reit Index FD ADM (#116 of 2015 Report).