M. Douglas Harpool

ALEXION PHAMA INC - ALXN — None — Buy

ALEXION PHAMA INC - ALXN — Buy (add'l)

ALEXION PHAMA INC - ALXN — Sold

ALEXION PHAMA INC - ALXN — Sold (part)

ALEXION PHAMA INC - ALXN — Buy (add'l)

ALEXION PHAMA INC - ALXN — Buy (add'l)

ALEXION PHAMA INC - ALXN — Sold (part)

ALEXION PHAMA INC - ALXN — Sold (part)

ALLERGANPLCF - AGN — None — Buy

ALLERGANPLCF - AGN — Sold

AMERICAN CAPITAL AGENCY - AGNC — Int/Div — Buy (add'l)

AMERICAN CAPITAL AGENCY - AGNC — Sold (part)

AMERICAN CAPITAL AGENCY - AGNC — Sold (part)

AMERICAN CAPITAL AGENCY - AGNC — Buy (add'l)

AMERICAN CAPITAL AGENCY - AGNC — Buy (add'l)

AMERICAN CAPITAL AGENCY - AGNC — Buy (add'l)

AMERICAN CAPITAL AGENCY - AGNC — Sold (part)

AMERICAN CAPITAL AGENCY - AGNC — Sold (part)

AMERICAN CAPITAL AGENCY - AGNC — Sold (part)

AMERICAN CAPITAL AGENCY - AGNC — Sold

Ameritrade Cash Reserves MMDA12 — Interest

AMGEN INCORPORATED « AMGN — Int/Div — Buy

APPLE INC- AAPL common stock — Int/Div — Sold (part)

APPLE INC- AAPL common stock — Buy (add'l)

APPLE INC- AAPL common stock — Buy (add'l)

APPLE INC- AAPL common stock — Sold (part)

APPLE INC- AAPL common stock — Sold (part)

APPLE INC- AAPL common stock — Buy (add'l)

APPLE INC- AAPL common stock — Buy (add'l)

AT&TINC-T — Int/Div — Buy

AT&TINC-T — Buy (add'l)

AT&TINC-T — Sold (part)

AT&TINC-T — Sold

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — None — Buy (add'l)

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — Buy (add'l)

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — Sold (part)

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — Sold (part)

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — Buy (add'l)

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — Sold (part)

BAIDU INC ADR FSPONSORED ADR ADR REPS 10CL A ORD - BIDU — Sold

Baird, Lightner, Millsap & Harpool, P.C Yh — note m Part VILL

BANK OF AMERICA - SAVINGS — Interest

BANK OF AMERICA ACCOUNTS - cash’ checking — Interest

BANK OF AMERICA CORP- BAC common stock — None — Buy

BANK OF AMERICA CORP- BAC common stock — Sold (part)

BANK OF AMERICA CORP- BAC common stock — Buy (add'l)

BANK OF AMERICA CORP- BAC common stock — Sold (part)

BANK OF AMERICA CORP- BAC common stock — Buy (add'l)

BANK OF AMERICA CORP- BAC common stock — Sold (part)

BANK OF AMERICA CORP- BAC common stock — Buy (add'l)

BANK OF AMERICA CORP- BAC common stock — Sold

BIOGEN IDEC INC - BIB — None — Buy

BIOGEN IDEC INC - BIB — Sold

BLACKSTONE GROLPLPLP-BX — Int/Div — Buy

BLACKSTONE GROLPLPLP-BX — Sold (part)

BLACKSTONE GROLPLPLP-BX — Buy (add'l)

BLACKSTONE GROLPLPLP-BX — Buy (add'l)

BLACKSTONE GROLPLPLP-BX — Buy (add'l)

BRISTOL-MYERS SQUIBB - BMY — Int/Div — Buy

BRISTOL-MYERS SQUIBB - BMY — Sold

CATERPILLAR INC «CAT — None — Buy

CATERPILLAR INC «CAT — Sold

CELGENE CORP- CELG common stock — None — Sold (part)

CELGENE CORP- CELG common stock — Buy (add'l)

CELGENE CORP- CELG common stock — Sold

CENTERPOINT ENERGY INC - CNP common stock — Int/Div — Buy

CENTERPOINT ENERGY INC - CNP common stock — Sold (part)

CENTERPOINT ENERGY INC - CNP common stock — Buy (add'l)

CENTERPOINT ENERGY INC - CNP common stock — Sold

Charles Schwab Checking — Interest

Charles Schwab Money Shares — Interest

CHIPOTLE MEXICAN GRL - CMG — None — Buy

CHIPOTLE MEXICAN GRL - CMG — Sold

CISCO SYSTEMS INC - CSCO common stock — Int/Div — Buy

CISCO SYSTEMS INC - CSCO common stock — Buy (add'l)

CISCO SYSTEMS INC - CSCO common stock — Sold (part)

CISCO SYSTEMS INC - CSCO common stock — Sold (part)

CISCO SYSTEMS INC - CSCO common stock — Buy (add'l)

CISCO SYSTEMS INC - CSCO common stock — Sold (part)

CISCO SYSTEMS INC - CSCO common stock — Buy (add'l)

CISCO SYSTEMS INC - CSCO common stock — Buy (add'l)

DFA EMERGING MKTS - DFEMX — Int/Div — Buy

DFA EMERGING MKTS VALUE PTF DFEVX — Int/Div — Buy

DFA EMERGING MKTS VALUE PTF DFEVX — Buy (add'l)

DFA INTL SM CP - DFISX — Int/Div — Buy (add'l)

DFA INTL SM CP - DFISX — Sold (part)

DFA INTL SM CP - DFISX — Sold (part)

DFA INTL SM CP VAL - DISVX — Int/Div — Sold (part)

DFA INTL VALLE - DFIVX — Int — Buy (add'l)

DFA INTL VALLE - DFIVX — Sold (part)

DFA INTL VALLE - DFIVX — Buy (add'l)

DFA USLG CAP VAL - DFLVX — Int/Div — Sold (part)

DFA USLG CAP VAL - DFLVX — Sold (part)

DFA US MICRO - DFSCX — Int/Div — Sold (part)

DFA LS SM CAP - DFSTX — Int/Div — Sold (part)

DFA US SMALL CP - DFSVX — Int/Div — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Int/Div — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Sold (part)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DONNELLEY R R & SONS CO - RRD common stock — Buy (add'l)

DOW CHEMICAL COMPANY - DOW — Int/Div — Buy

DOW CHEMICAL COMPANY - DOW — Buy (add'l)

DOW CHEMICAL COMPANY - DOW — Sold

ELILILLY & COMPANY - LLY — Int/Div — Buy

ELILILLY & COMPANY - LLY — Sold

ELILILLY & COMPANY - LLY — Buy

ELILILLY & COMPANY - LLY — Sold

EXXON MOBIL CORP - XOM — None — Buy

EXXON MOBIL CORP - XOM — Sold

FACEBOOK INCCLASSA-FB — None — Buy

FACEBOOK INCCLASSA-FB — Buy (add'l)

FACEBOOK INCCLASSA-FB — Sold

FACEBOOK INCCLASSA-FB — Buy

FACEBOOK INCCLASSA-FB — Sold

FEDERATED HIGH YLD - FIHBX — Int/Div — Sold (part)

FEDERATED TOTAL RT BOND - FTRBX — Int/Div — Sold (part)

FEDERATED TOTAL RT BOND - FTRBX — Sold (part)

FEDERATED ULTRA SHRT - FULIX — Int/Div — Sold (part)

FIDELITY CASH RESERVE FUND (Y)

FITBIT INC CLASS A -FIT — None — Buy

FITBIT INC CLASS A -FIT — Sold

FRONTIER COMM CO - FIR — Int/Div — Buy

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Sold (part)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Sold (part)

FRONTIER COMM CO - FIR — Sold (part)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Buy (add'l)

FRONTIER COMM CO - FIR — Sold (part)

FRONTIER COMM CO - FIR — Sold

GENERAL ELECTRIC COMPANY - GE common stock Dividend$460.00 — Int/Div — Buy (add'l)

GENERAL ELECTRIC COMPANY - GE common stock Dividend$460.00 — Sold (part)

GENERAL ELECTRIC COMPANY - GE common stock Dividend$460.00 — Buy (add'l)

GENERAL ELECTRIC COMPANY - GE common stock Dividend$460.00 — Sold (part)

GENERAL ELECTRIC COMPANY - GE common stock Dividend$460.00 — Sold

GILEAD SCIENCES INC - GILD common stock — None — Sold (part)

GILEAD SCIENCES INC - GILD common stock — Buy (add'l)

GILEAD SCIENCES INC - GILD common stock — Buy (add'l)

GILEAD SCIENCES INC - GILD common stock — Sold (part)

GILEAD SCIENCES INC - GILD common stock — Buy (add'l)

GLAXOSMITHKLINE PLC ADRF SPONSORED - GSK — Int/Div — Buy

GLAXOSMITHKLINE PLC ADRF SPONSORED - GSK — Sold

GOOGLE - CLASS A VTG - GOOGL common stock — None — Sold

HAIN CELESTIAL GROUP - HAIN — None — Buy

HAIN CELESTIAL GROUP - HAIN — Sold

HEWLETT-PACKARD CO « HPQ (New name H P INC - HPQ) — None — Buy — note mn Part VIL

HEWLETT-PACKARD CO « HPQ (New name H P INC - HPQ) — Sold

HEWLETT PACKARD ENTE - HPE (Spinoff of Hewlett-Packard Co - HPQ) — None — from line 176) — note in Part VII

HEWLETT PACKARD ENTE - HPE (Spinoff of Hewlett-Packard Co - HPQ) — Sold

INTEL CORP « INTC - common stock — Int/Div — Buy

INTEL CORP « INTC - common stock — Sold

KINDER MORGAN INC < KMI — Int/Div — Buy

KINDER MORGAN INC < KMI — Buy (add'l)

KINDER MORGAN INC < KMI — Sold (part)

KINDER MORGAN INC < KMI — Sold

KINDER MORGAN INC < KMI — Buy

KINDER MORGAN INC < KMI — Buy (add'l)

KINDER MORGAN INC < KMI — Buy (add'l)

KINDER MORGAN INC < KMI — Sold

MORGAN STANLEY - MS — Int/Div — Buy

MORGAN STANLEY - MS — Buy (add'l)

MORGAN STANLEY - MS — Sold (part)

MORGAN STANLEY - MS — Sold

VGD DEVELOPED MKTS - VDVIX — Int/Div — Buy (add'l)

MOST 529 PLAN - Moderage Age-Based Opt Vanguard Growth — None — Buy (add'l)

NETFLIX INC « NFLX - common stock — None — Buy

NETFLIX INC « NFLX - common stock — Sold

PANERA BREAD COMPANY CLASS A PNRA — None — Buy

PANERA BREAD COMPANY CLASS A PNRA — Sold

PJT PARTNERS INCOR CLASS A {Spinoff from Panera Bread Company) — None — from line 197) — note m Part VIL

PJT PARTNERS INCOR CLASS A {Spinoff from Panera Bread Company) — Sold

PFIZER INCORPORATED - PFE common stock — Int/Div — Buy

PFIZER INCORPORATED - PFE common stock — Sold

PIMCO COMMODITY - PCRIX — Int/Div — Buy

PIMCO COMMODITY - PCRIX — Buy (add'l)

PIMCO FOREIGN BOND - PFUIX — Int/Div

PIMCO FOREIGN BOND - PFUIX — Buy (add'l)

PROCTER & GAMBLE - PG — Int/Div — Buy

PROCTER & GAMBLE - PG — Buy (add'l)

PROCTER & GAMBLE - PG — Sold (part)

PROCTER & GAMBLE - PG — Sold

RITE AID CORPORATION - RAD — None — Buy

RITE AID CORPORATION - RAD — Buy (add'l)

RITE AID CORPORATION - RAD — Sold (part)

RITE AID CORPORATION - RAD — Sold

RITE AID CORPORATION - RAD — Buy

RITE AID CORPORATION - RAD — Buy (add'l)

RITE AID CORPORATION - RAD — Buy (add'l)

RITE AID CORPORATION - RAD — Buy (add'l)

RITE AID CORPORATION - RAD — Sold

SKYWORKS SOLUTIONS - SWKS — Int/Div — Buy

SKYWORKS SOLUTIONS - SWKS — Buy (add'l)

SKYWORKS SOLUTIONS - SWKS — Sold (part)

SKYWORKS SOLUTIONS - SWKS — Sold (part)

SKYWORKS SOLUTIONS - SWKS — Buy (add'l)

SKYWORKS SOLUTIONS - SWKS — Sold

SKYWORKS SOLUTIONS - SWKS — Buy

SKYWORKS SOLUTIONS - SWKS — Sold

SKYWORKS SOLUTIONS - SWKS — Buy

SPDR GLOBAL REAL ESTATE — Int/Div — Sold (part)

SPDR GLOBAL REAL ESTATE — Buy (add'l)

SPDR GLOBAL REAL ESTATE — Sold (part)

STAR GAS PARTNERS LP LP -SGU — Int/Div — Buy

STAR GAS PARTNERS LP LP -SGU — Buy (add'l)

STAR GAS PARTNERS LP LP -SGU — Sold (part)

STAR GAS PARTNERS LP LP -SGU — Sold

THRESHOLD PHARMA NEW - THLD common stock — None — Sold

TOTALS A ADR FI ADR REP I ORD T0171 — Int/Div — Buy (add'l)

TOTALS A ADR FI ADR REP I ORD T0171 — Sold (part)

TOTALS A ADR FI ADR REP I ORD T0171 — Buy (add'l)

TOTALS A ADR FI ADR REP I ORD T0171 — Sold (part)

TOTALS A ADR FI ADR REP I ORD T0171 — Buy (add'l)

TOTALS A ADR FI ADR REP I ORD T0171 — Sold

TWITTER INC « TWTR - common stock — None — Buy

TWITTER INC « TWTR - common stock — Buy (add'l)

TWITTER INC « TWTR - common stock — Sold (part)

TWITTER INC « TWTR - common stock — Sold

TWITTER INC « TWTR - common stock — Buy

TWITTER INC « TWTR - common stock — Sold

VALERO ENERGY CORP NEW -VLO — None — Buy

VALERO ENERGY CORP NEW -VLO — Sold

VERIZON COMMUNICATIONS - VZ common stock — Int/Div — Sold (part)

VERIZON COMMUNICATIONS - VZ common stock — Buy (add'l)

VERIZON COMMUNICATIONS - VZ common stock — Sold (part)

VERIZON COMMUNICATIONS - VZ common stock — Buy (add'l)

VERIZON COMMUNICATIONS - VZ common stock — Buy (add'l)

VGD DEVELOPED MKTS - VDVIX — Sold (part)

VGD DEVELOPED MKTS - VDVIX — Buy (add'l)

VGD DEVELOPED MKTS - VDVIX — Sold (part)

VGD GROWTH - VIGRX — Int/Div — Sold (part)

VGD GROWTH - VIGRX — Sold (part)

VGD S&P 500 INDEX - VOO — Int/Div — Sold (part)

VGD S&P 500 INDEX - VOO — Buy (add'l)

VGD S&P 500 INDEX - VOO — Sold (part)

VGD SHORT TERM - VFSTX — Int/Div — Sold (part)

VGD SHORT TERM - VFSTX — Buy (add'l)

VGD SHORT TERM - VFSTX — Sold (part)

VGD SHORT TERM - VFSTX — Sold (part)

VGD SHORT TERM TIP -VTIP — None — Buy (add'l)

VGD SHORT TERM TIP -VTIP — Sold (part)

VGD SHORT TERM TIP -VTIP — Sold (part)

W P GLIMCHER INCORPO REIT - WPG {formerly Washington Prime Group) — Int/Div — Buy (add'l) — note in Part VII

W P GLIMCHER INCORPO REIT - WPG {formerly Washington Prime Group) — Buy (add'l)

W P GLIMCHER INCORPO REIT - WPG {formerly Washington Prime Group) — Sold

WALT DISNEY CO - DIS — None — Buy

WALT DISNEY CO - DIS — Sold

WALT DISNEY CO - DIS — Buy

WEIBO CORP ADR FSPONSORED ADR REPS 1ORD - WB — None — Buy

WEIBO CORP ADR FSPONSORED ADR REPS 1ORD - WB — Sold

WELLS FARGO & CO NEW - WFC — Int/Div — Buy

WELLS FARGO & CO NEW - WFC — Sold

WELLS FARGO & CO NEW - WFC — Buy

WELLS FARGO & CO NEW - WFC — Sold

WELLS FARGO & CO NEW - WFC — Buy

WELLS FARGO & CO NEW - WFC — Sold

WELLS FARGO & CO NEW - WFC — Buy

WELLS FARGO & CO NEW - WFC — Sold

YAHOO INC « YHOO - common stock — None — Buy

YAHOO INC « YHOO - common stock — Sold

YAHOO INC « YHOO - common stock — Buy

YAHOO INC « YHOO - common stock — Sold

YY INC ADR FSPONSORED ADR 1 ADR REPS200RDS - YY — None — Sold (part)

YY INC ADR FSPONSORED ADR 1 ADR REPS200RDS - YY — Sold

Director, Springticld Metropolitan Bar Association

Liability — Empire Bank — Mortgage loans on rental properties

Income — 2015 — Residual Fees-Former mterest in Baird, Lightner, Millsap & Harpool, PC — $32,870.00

Income — 2005 — State of Missoun Retirement (MOSERS) — SI12.839.64

Spouse's income — 2015 — Spouse 1s self-employed, in-home child care

Interest eamed on bank accounts at a particular banking mstitution were combined into one entry for the entire year.

Dividends on individual stocks were combined into one entry for that stock for the year,

Line 42 - Baird, Lightner, Millsap & Harpool, P.C. - value of this asset is being paid off through income reported in Part 111-A. Non-lnvestment Income, and will

no longer be reported in Part VIL

Line 175 - Hewlett-Packard Co (HPQ) had a name change to H P Inc (HPQ) on 11/2/15.

Line 177 - Hewlett-Packard Co (HPQ) had & Spinoff on 11/2/15 a of 10/30/15 of Hewlett Packard ENTE (HPE).

Line 198 - Panera Bread Company Class A (PNRA) had a Spinoff on 10/1/15 as of 9/30/15 of PJ T Partners Incor Class A (PIT).

Line 271 - Washington Prime Group common stock had & name change to W P Glimcher Incorporated REIT (WPG) on 1/16/15,