Marci B. McIvor

Royalty Interest, White County, IL — Rovalty

Tribar Mfg, LLC, Interest — None — Sold — Creek Investments

Links Management Group — None — Sold — Creek Investments

MSIF Int'l Real Estate — Int/Div

Dreman Value Fund — Int/Div

Williams Partners — Int/Div

EDD Fund — Int/Div

Cupano Energy Fund — Int/Div

Highland Credit Fund — Int/Div

AIP Real Estate Fund — Int/Div

BASF Se Sp — Int/Div

BNP Paribas Sp Adr — Int/Div

EOnAg — Int/Div — Sold

East Japan Ry Co Adr — Int/Div — Sold

Eni Spa Amer Dep Rept — Int/Div

Euro Aero Def and Space Co — Int/Div — Sold

Fujitsu Ltd — Int/Div

Glaxosmithkline Plc — Int/Div

Hitachi 10 Com — Int/Div — Sold

Honda Motor Company — Int/Div

JSC MMC HNorilsk Nickel — Int/Div — Sold

Lloyds Tsbh Group — Int/Div — Sold

Mitsubishi Corp Spons — Int/Div

Mitsui & Co. Lud — Int/Div

Nissan Mir Co — Int/Div

Novartis Ag — Int/Div

Petro Canada Common — Int/Div — Sold

Royal Bk Scotland Group — Int/Div

Roval Dsm Nv Sponsored — Int/Div — Sold

Sanofi Aventis Ads — Int/Div — Sold

Sharp Corporation Adr — Int/Div

Societe Generale Sp — Int/Div — Sold

Sony Corp Adr — Int/Div

Sumitomo Mitsui Finl Grp — Int/Div

Teck Cominco Ltd — Int/Div — Sold

Telecom lala Spa Ads — Int/Div

Total Fina EIf Sa — Int/Div — Sold

Toyota Motor Cp Adr — Int/Div

Centrica Plc — Int/Div — Sold

Ing FGroep N V NI — Int/Div — Sold

Intesa Sanpaolo Spon — Int/Div

American Capital Lud — Int/Div

Eaton Vance Lid. Durantion Inc. Fund — Int/Div

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

Van Kampen Senior Income Trust — Int/Div

Van HKampen Dynamic Credit — Int/Div

JP Morgan High Yield — Int/Div

Aberdeen Equity Long Short Fund — Int/Div

JP Morgan Highbridge Stat Market Fund — Int./hv

Sunameroca Alternate Strategies Fund — Interest

SPDR Gold Trust — Interest

Templeton Emergmg Markets Small Cap — Int/Div

Putnam Diversified — Int/Div

Marathon Oil Corp — Int/Div

Guggenheim Macro Opportunities Fund — Int/Div

MetLife Inc — Int/Div

Plains All Amer Pipeline — Int/Div

Pimco Dynamic — Int/Div

Achillion Pharmaceuticals — Int/Div

Deutsche X-Trackers MSC1 — Int/Div

Angel Oak Multi Strategy — Int/Div

Verizon Communications — Int/Div

Tekla Healthcare — None

Alliance Bernstem — Int/Div

Brandes Intemational — Int/Div

Amencan Century One Mutual Fund — Int/Div — Buy

Baird Core Plus Mutual Fund — Int/Div — Buy

Pimco Income Mutual Fund — Int/Div — Buy

Glenmede Large Cap Core Mutual Fund — Int/Div — Buy

Glenmede Large Cap Growth Mutual Fund — Int/Div — Buy

IP Morgan Equity Inc. Mutual Fund — Int/Div — Buy

IP Morgan Equity Inc. Mutual Fund — Sold

Schwab 2025 Mutual Fund — Int/Div — Buy

Schwab 2035 Mutual Fund — Int/Div — Buy

Pamacsus Core Equity — Int/Div — Buy

Pamacsus Core Equity — Sold

Janus Global Life Mutual Fund — Int/Div — Buy

Janus Global Life Mutual Fund — Sold

Janus Venture Mutual Fund — Int/Div — Buy

Janus Venture Mutual Fund — Sold

Lazard Intl Equity Mutual Fund — Int/Div — Buy

Lazard Intl Equity Mutual Fund — Sold

FMI Intl Mutual Fund — Int/Div — Buy

FMI Intl Mutual Fund — Sold

Metropolitan West Mutual Fund — Int/Div — Buy

Metropolitan West Mutual Fund — Sold

Wells Fargo Special Small Cap Mutual Fund — Int/Div — Buy

Wells Fargo Special Small Cap Mutual Fund — Sold

Western Asset Core BD Mutual Fund — Int/Div — Buy

Western Asset Core BD Mutual Fund — Sold

ACAP Strategoc Fund — Int/Div — Buy

ACAP Strategoc Fund — Buy (add'l)

Hatteras Core Altemative Fund — Int/Div — Buy

Achillion Pharmaceuticals — Int/Div — Buy

Celegene Comp — Int/Div — Buy

Davita Healthcare Partners, Inc — Int/Div — Buy

Gilead Sciences. Inc — Int/Div — Buy

Puma Biotechnology, Inc — Int/Div — Buy

Vertex Pharamaceuticals — Int/Div — Buy

AB Small Cap Growth — Int/Div — Buy

Cohen & Steers Realty — Int/Div — Buy

Nexpoint Cr Stategies Fd — Int/Div — Buy

Nexpoint Cr Stategies Fd — Buy (add'l)

Principal FDS Inc — Int/Div — Buy

Principal FDS Inc — Buy (add'l)

Assistant Attorney General, Office of the Attorney General, State of Michigan

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Lpon Retirement Age 60

Reimbursement — American Bankruptcy Institute — 1615-41915 — Washington, DC — Educational Seminar — transportation, meals and lodging

Reimbursement — American Bankruptcy Institute — 115 -6/13/15 — Traverse City, M1 — Educational Seminar — transportation, meals and lodging

Income — 2015 — State Employees Retirement System — S20.871.62

Spouse's income — 2015 — Lawyer - Member - Clark Hill, PLC

1) Part |, page 1, lime 2 - At this time there are no assets in the Trust dated 8/2/01.