Billy Roy Wilson

Alliance Bernstein Sm Cap Growth changed 10 AXA/AB Small Cap Growth — Distribution — Sold (part)

EQ Common Stock Index — Distribution — Sold (part)

GAMCO Small Co Value changed to EQ GAMCO Small Co Value — istnibution — Sold (part)

Hugoton Royalty Trust — Int/Div

AXA International Equity Index changed to EQ International Equity Inde — Distribution — Sold (part)

AXA Large Cap Growth Index changed to EQ Large Cap Growth Index — Distribution — Sold (part)

Morgan Stanley Mid Cap Growth changed 10 EQ Morgan Stanley Mid Cap Gro — istrnibution — Sold (part)

SSgA Large Cap Value Index Portfolio Fund changed to EQ Large Cap Valu — Distribution — Sold (part)

SSgA Mid Cap Index Portfolio Fund changed to EQ Mid Cap Index — None

AXA Mid Cap Value Managed Volatility Fund — Distribution — Sold (part)

Lion Oil — Rovalty

Endeavor Oil (Y)

H.M. Berg (Y)

Shell Oil (Y)

Aberdeen Global High Income Fund Class A — Int/Div — Sold

Alegris Futures Evolution Strategy Fund CL] — None — Buy

Baird Core Plus Bond Fund Investor CL — Int/Div

Columbia Acorn International Fund CL — Int/Div — Sold

Dodge and Cox Intemational Stock Fund — Int/Div — Buy (add'l)

Vanguard Reit Exchange Traded Fund: previously SPDR Dow Jones Reit ETF — Int/Div

Fidelity Advisor New Insight — Int/Div

Goldman Sachs Growth Opportunities Fund CL — Int/Div — Buy (add'l)

Invesco Con Secs CL Y — Int/Div — Buy (add'l)

J. P. Morgan Mid-Cap Value Fund CL — Int/Div

J. P. Morgan Strategic Income Opportunities Fund Select Class — Int/Div

Looms Sayles Global Bond Fund CL R — Int/Div

Oppenheimer Developing Markets CL Y — Int/Div — Buy (add'l)

Oppenheimer Discovery Fund CL Y — Int/Div — Buy (add'l)

Princeton Futures Strategy — Int/Div — Sold

T. Rowe Price Small Cap Value Fund — Int/Div — Buy (add'l)

T. Rowe Price Value Fund — Int/Div

Wasatch Intemational Growth Fund — None — Buy

Board Member, Forester Historical Society

Chair, Eighth Circuit Jury Instruction Committee (until 9/25/2015)

Spouse's income — 2015 — Pulasks County Circuit Judge