Nancy Jo Rosenstengel

BRIGHT STAR EQUITYCL H ACCT #3 BASED 15-17 — Int/Div

REGIONS BANK — Interest

BONIFIELD AND ROSENSTENGEL STOCK — Int/Div

HUNTLEIGH IRA AND JOINT ACCT SS — Int/Div

SPDR GOLD TRUST — Int/Div — Sold

FIRST TRUST IND/PROD DURABLE ALP FUND — Int/Div

POWERSHARES SENIOR LOAN PORTFOLIO — Int/Div — Sold

FIRST TRUST FINANCIAL ALPHA DEX FUND — Int/Div

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div

SPDR BARCLAYS SHORT TERM HIGH YIELD BOND — Int/Div — Sold

ISHARES CORE S&P MIDCAP — Int/Div — Sold

PROSHARE TRUST SHORT 20+ YR TREASURY — Int/Div — Sold

FIRST TRUST SMALL CAP CORE ALPHADEX FUND — Int/Div — Sold

POWERSHARES QQQ TR SERIES 1 — Int/Div

FIRST TRUST STOXX EUROPEAN SLECT DIV — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EQUITY — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EQUITY — Sold

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Int/Div — Buy

FRANKLIN INCOME FUND A ACCT #2 — Int/Div

BRIGHT STAR EQUITYCL H ACCT # BASED 10-11 — Int/Div

BRIGHT STAR EQUITYCL H ACCT #2 BASED 12-14 — Int/Div

UMB ACCT #21 COCA COLA STOCK — Int/Div

UMB ACCT #22 COCA COLA STOCK — Int/Div

UMB ACCT #3 COCA COLA STOCK — Int/Div

EDWARD JONES ACCT #1 PUTNUM MULTICAP GROWTH FUND — Int/Div

EDWARD JONES ACCT #2 PUTNUM MULIT-CAP GROWTH FUND — Int/Div

EDWARD JONES ACCT #3 PUTNUM MULTILICAP GROWTH FUND — Int/Div

BRIGHT START ADVISOR EQUITY H — Int/Div

NML LIFE INSURANCE WHOLE LIFE — Int/Div

COUNTRY COMPANIES WHOLE LIFE INSURANCE CY — Int/Div

HARTFORD LIFE INSURANCE POLICY JCASH VALUE (X) — Int/Div

UB PROFIT SHARING PLAN — Int

US TREASURY BONDS 7.25% 08/15/22 — Interest — Sold

WISDOMTREE US DIV GROWTH FUND — Int/Div

PROSHARES TRUST SHORT 20+ TREASURY — Int/Div — Sold

SPDR GOLD TRUST — Int/Div — Sold

SPDR BARCLAYS SHORT TERM HIGH YIELD BOND — Interest — Sold

SELECT SECTOR SPDR F HEALTH CARE — Int/Div

POWERSHARES SENIOR LOAN PORTFOLIO — Int/Div — Sold

MARKET VECTOR TRUST BUSINESS DEVELOPMENT CO — Int/Div — Sold

FIRST TRUST FUND IV SENIOR LOAN FUND — Interest — Sold

FIRST TRUST SMALL CAP CORE ALPHADEXM FUND — Int/Div — Sold

FIRST TRUST VI MULTI-ASSET DIVERSFIED INCOME INDEX FD — Int/Div — Sold

JP MORGAN 100% US TREASURY SECURITIES MONEY MARKET — Interest

JP MORGAN 100% US TREASURY SECURITIES MONEY MARKET — Sold (part)

FRANKLIN CUSTODIAN FDS INCOME SER ADV CL AD — Int/Div — Buy

CAMBRIA SHAREHOLDER ETF YIELD ETF — Int/Div — Buy

CAMBRIA SHAREHOLDER ETF YIELD ETF — Sold (part)

FIRST TRUST STOXX ETF EUROPEAN SELECT DIV — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EQUITY — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EQUITY — Sold

POWERSHARE FD TD TR TR Il CEF INCOME — Int/Div — Buy

POWERSHARE FD TD TR TR Il CEF INCOME — Sold

OFFICE PROPERTY, BELLEVILLE, IL ACQUIRED 12/312012 $150,000 PRICE — Rent

Spouse's income — 2014 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAW - SALARY

LINES 32 THRU 54 JJB PROFIT SHARING PLAN, IS FORMALLY KNOW AS THE JERALD J BONIFIELD PROFIT SHARING PLAN. THE

REPORTING PERSON'S SPOUSE IS A PARTICIPANT AND OWNS COLLECTIVELY 24% OF THE ASSETS OF THE PROFIT SHARING PLAN SHOWN

ON PART VII, LINES 32 THRU 54. , THE PLAN IS MANAGED BY A PROFESSIONAL INVESTMENT MANAGER AND THE REPORTING PERSON

HAS NO KNOWLEDGE OF THE PLAN TRANSACTIONS. ALL PERSONAL REPORTING ITEMS ARE REFLECTED ON LINES | THROUGH 32 ON

THE SAME REPORT PAGE OF PART VIL.

LINE. 55, COULUMN A, REFLECTS INVESTMENT IN OFFICE BUILDING, COST BASIS $150,000; LOCATED BELLEVILLE, IL; ACQUIRED

12/312012,