Shirley P. Mensah

529 Plan #1 — None

Bank of America - Checking — Interest

First Community - Checking — Interest

ING Direct/Capital One - Savings — Interest

Emigrant Direct - Savings (Y)

Husch Blackwell 401K - Vanguard Funds — None

Vanguard FTSE All-World ex-US Index F

Vunguard Institutional Index Fund

Vanguard Mad Cap Index Fund Inst]

Vanguard REIT Index Fund Signal

Vanguard Small Cap Index Fund

Vanguard Target Retirement 2025

Vanguard Total Bnd Mrkt Index Inst]

IRA #1 — Int/Div

First Trust Exchang Traded Fund 11 Health — Buy (add'l)

FT NASDAQ Tech DVD Index Fund — Buy (add'l)

FT NASDAQ Tech DVD Index Fund — Buy (add'l)

ISHARES Trust Russell 2000 Value Index Fund — Buy (add'l)

Vanguard Total Intnl Fund (X) — Buy (add'l)

Vanguard Total Intnl Fund (X) — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

DXJ(X) — Buy

DXJ(X) — Buy (add'l)

Blackrock Equity Dividend Fund A — Sold

Federated Kaufmann LG Cup Fund Class A — Buy (add'l)

Goldman Sachs Rising Dividend Growth Fund

Goldman Sachs Small Mid Cap Growth Fund class A

James Alpha Global Real Estate Tavestment Fund — Sold

Oppenheimer Dev. Markets Fund Class A — Buy (add'l)

Oppenheimer Dev. Markets Fund Class A — Buy (add'l)

Oppenheimer Dev. Markets Fund Class A — Buy (add'l)

Oppenheimer Dev, Markets Fund Class A — Buy (add'l)

Putnam Equity Spectrum Fund Class A — Buy (add'l)

FDSAX(X) — Buy

Double Line Core Fixed Income Fund Class N — Buy (add'l)

Double Line Core Fixed Income Fund Class N — Buy (add'l)

Double Line Core Fixed Income Fund Class N — Buy (add'l)

Double Line Core Fixed Income Fund Class N — Buy (add'l)

Federated Strategic Income Fund Class A — Buy (add'l)

Federated Strategic Income Fund Class A — Buy (add'l)

Federated Strategic Income Fund Class A — Buy (add'l)

Fidelity Advisor Strategic Income Fund Class A — Sold

Franklin Templeton Global Bond Fund Class A — Buy (add'l)

Franklin Templeton Global Bond Fund Class A — Buy (add'l)

Franklin Templeton Global Bond Fund Class A — Buy (add'l)

Goldman Sachs Emerging Markets Fund — Sold

GSZAX (X) — Buy

GSZAX(X) — Buy (add'l)

Invesco Floating Rate Fund — Buy (add'l)

Invesco Floating Rate Fund — Buy (add'l)

Invesco Floating Rate Fund — Buy (add'l)

Invesco Floating Rate Fund — Buy (add'l)

WHIAX (X) — Buy

Loomis Sayles Investment Grade Bond Fund Class A — Buy (add'l)

Loomis Sayles Investment Grade Bond Fund Class A — Buy (add'l)

Loomis Sayles Investment Grade Bond Fund Class A — Buy (add'l)

Loomis Sayles Investment Grade Bond Fund Class A — Buy (add'l)

MFLDX(X) — Buy

Blackrock Multi-Asset Income Portfolio Fund class A — Buy (add'l)

Blackrock Multi-Asset Income Portfolio Fund class A — Buy (add'l)

First Eagle Global Fund Class A — Buy (add'l)

Invesco Balanced Risk Allocation Fund A — Sold

IRA #2 — Int/Div

Blackrock Equity Divident Fund

Blackrock Intemational Opportunities A

Federated Kaufmann Lge Cap Fund Class A

Goldman Sachs Small Midcap Growth Fund Class A

Lord Abbett Value Opportunties Fund Class A

Oppenheimer Dev. Markets Fund Class A

Templeton Global Opportunities Fund Class A

Delaware Diversified Income Fund Class A

Franklin/Templeton Global Bond Fund class A

Loomis Sayles Strategic Income Fund Class A

Blackrock Global Allocation Fund Inc. A

First Eagle Global Fund Class A

Ivy Asset Strategy Fund Class A

Columbia Growth 529 Portfolio Fund Class C

Columbia Moderate Growth 529 Portfolio Fund Class C

Trust #1 — Sold

UBS RMA Money Market Portfolio

First Trust Exchange Traded Fund 11 Health Care Alphadex F

FT Nasdaq Tech DVD Index Fund ETF

Ishares Trust Russell 2000 Value Index Fund

Vanguard Total International Stock ETT

Vanguard Total Stock Mkt. ETF

Blackrock Equity Dividend Fund A

Federated Kaufmann Lg Cap Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Small Mid Cap Growth Fund Class A

James Alpha Global Real Estate Inv. Fund

Oppenheimer Dev. Market Fund Class A

Putnam Equity Spectrum Fund Class A

Delaware Diversified Income Fund Class A

Doubline Core Fixed Income Fund Class N

Federated Strategic Income Fund Class A

Fidelity Advisor Strategic Income Fund Class A

Franklin/Templeton Global Bond Fund Class A

Goldman Sachs Ermerging Mkt DBT - A

Invesco Floating Rate Fund Class A

Loomis Sayles Investment Grade Bond Fund Class A

Blackrock Multi-asset Income Portfolio Fund Class A

First Eagle Global Fund Class A

Invesco Balanced-Risk Allocation Fund A

Janus Enterprise Fund D Shares — Int/Div

Brokerage Account #2 (Fidelity)

PFE — None

Pfizer 401(k) — None

es Large Cap Growth

w<<T Rowe Small Cap Stock

eee Pfizer Stock Fund

Dodge & Cox Intl

Opphmr Dev. Mkts. (Y)

Low Price Stock Fund

Mid Cap Stock Fund

Ev Large Cap Value

Vanguard Target 2030

ee T Rowe Stable Value

Pfizer Stock Match

Russell 2000 Sm Cap Index (X)

Robeco Lg Cap Value (X)

Brokerage Account £3 (TD Ameritrade)

Brokerage Account £3 (TD Ameritrade) — Int/Div — Sold

AFL — Int/Div

AAL/USAIR (X) — None

AAL/USAIR (X) — Int/Div — Sold

AMWD (X) — None — Buy

AMWD — None — Sold

AAPL — Int/Div

ASNA — None — Sold

AVY (X) — Int/Div — Buy

AGO(X) — Int/Div — Buy

AGO(X) — Int/Div — Sold

KKD(X) — None — Buy

KKD(X) — None — Sold

LAWS (X) — None — Buy

LAWS — None — Sold

PDLI(X) — Int/Div — Buy

PDLI — Int/Div — Sold

SUSQ (X) — Int/Div — Buy

SUSQ — Int/Div — Sold

TG(X) — Int/Div — Buy

TG(X) — Int/Div — Sold

HLF (X) — Int/Div — Buy

HLF (X) — Int/Div — Sold

FIG (X) — None — Buy

FIG (X) — None — Sold

BAC — Int/Div

BBBY — None

BGFV (X) — Int/Div — Buy

BC(X) — Int/Div — Buy

BT — None

CA — Int/Div

CF(X) — Int/Div

CF(X) — Int/Div — Sold

CACI — None — Sold

CIM — Int/Div

CIM — None — Sold

CIM — None — Sold

CMCSK — Int/Div

DAL (X) — Int/Div — Buy

DFS — Int/Div

DISH — None — Sold

DISH — Int/Div — Sold

RE (X) — Int/Div — Buy

FB

FSS (X) — None — Buy

GNW(X) — None — Buy

GS — Int/Div

GOOG — None

HIMX (X) — Int/Div — Buy

HIMX (X) — Int/Div — Sold

INCY — None

INTC — Int/Div

ICH(X) — Int/Div — Buy

LEA (X) — Int/Div — Buy

LEA (X) — None — Sold

MGA — Int/Div

MSFT — Int/Div

MS (X) — Int/Div — Buy

NP — Int/Div

NFLX (X) — None — Buy

EDU (X) — None — Buy

ORBK (X) — None — Buy

PMC (X) — None — Buy

RAD (X) — None — Buy

SANM (X) — None — Buy

SEE(X) — Int/Div — Buy

SEE(X) — Int/Div — Sold

SEE(X) — Int/Div — Sold

LRI(X) — None — Buy

USTR (X) — Int/Div — Buy

UTHR (X) — None — Buy

LEIC (X) — None — Buy

UHS — Int/Div

LCC (Y)

Rental Property #1(Loft St. Louis, Mo) (comparable units) — Rent

Rental Property #2 (Condo, St. Louis, MO) {comparable units) — Reat

Adpmunct Professor, Washington University School of Law

Liability — New City School — Tuition

Liability — Bank of America — Mortgage on Rental Property#1 (St. Louis, Missouri)

Liability — Bank of America — Mortgage on Rental Property #2 St. Lows, Missour)

Income — 2013 — Washington University, Adjunct Faculty compensation — S1.500.00

Part VII -Additional Notes:

Lines 125, 154: were inadvertently left off the disclosure in the last reporting period,

Line 196: 1 did not own LOC during the reporting period and believe it should have been removed after the lost disclosure.

Lines 197-98 reflect the current asking/sale price of comparable units in the area of each unit.