Laura K. Grandy

Northwestern Mutual Varible Annuity — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Northwestern Mutual Variable CompLaite Insurance Policy — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Raymond James Morgan Keegan Trust U/A DTD 7/02/98

Cash/Monev Market Series 2 term — Int/Div

Apple Inc (AAPL) — None

First Eagle Global Fund A (SGENX) — Int/Div

First Eagle US Value Fund A (FEVAX) — Int/Div

Federated Kaufmann Large Cap C (KLCCX) — Int/Div

Freeport McMorgan Copper and Gold Class B (FCX) — None

FT Capital Strength Ser 14 Cash — Interest

Ivy Core Equity Fund (WCEAX) — Int/Div

Nuance Commumications Inc (NUAN) — None — Sold

Raymond James Morgan Keegan

Apple lnc (AAPL) — Int/Div

Federated Kaufmann Large Cap A (KLCAX) — Int/Div — Sold (part)

First Eagle Global Fund A (SGENX) — Int/Div

American Funds New Perspective A (ANWPX) — Int/Div — Sold

Riverfront Long Term Growth (RLTCX) — Int/Div

First Eagle Global Fund A (SGENX) — Int/Div

First Trust Dow Jones Internet (FDN) — None — Sold

First Trust S&P REIT Index Fd (FRI) — Int/Div — Sold

First Trust CNSMR Disc Alpha (FXD) — Int/Div — Buy (add'l)

First Trust CNSMR Disc Alpha (FXD) — Sold (part)

First Trust CNSMR Disc Alpha (FXD) — Sold

First Trust Consumer Staples (FXG) — Int/Div — Sold (part)

First Trust Consumer Staples (FXG) — Sold

First Trust Health Care Alpha (FXH) — Int/Div — Sold

Furmanite Corporation (FRM) — Int/Div — Buy

First Trust Technology Dividend Portfolio Series — Int/Div — Buy

First Trust Energy Select Portfolio Series 48 — Int/Div — Buy

Federated Strategic Value Div (SVAAX) — Int/Div — Buy

Fundamental Investors Fund Class A (ANCFX) — Int/Div — Buy

Putnam Capital Spectrum Fund Class € (PVSCX) — Int/Div — Buy

Dodge & Coxx Income (DODIX) — Int/Div — Sold

American Funds Europacific (AEGFX) — Int/Div

AF American Mutual F2 (AMRFX) — Int/Div

Artisan International (ARTIX) — Int/Div

Champlain Mid Cap Fund (CIPMX) — Int/Div

Perkins Mid Cap Value A (JDPAX) — Int/Div

JP Morgan US Large Cap Core Plus JLPSX) — Int/Div

MFS Research Fund Class A (MFRFX) — Int/Div

Nuveen Winslow Large Cap Growth INULIX) — None

Trowe Price Smallcap Value Ady (PASVX) — Int/Div

Pimco Commodity Real Retum (PCRPX) — Int/Div — Sold

JP Morgan Core Bond Fund A (PGBOX) — Int/Div

Pimco Unconstrained Bond Fund (PUCPX) — Interest — Buy

Pimco Total Return Fund P (PTTPX) — Int/Div — Sold

Lege Mason Clearbridge Equity (SOPAX) — Int/Div

Looms Sayles Growth Fund (LSGRX) — Int/Div — Buy

Templeton Global Bond Fund (TGBAX) — Int/Div

Wells Fargo Advantage Int. (WFVDX) — Int/Div

AQR Diversified Arbitrage N ({ADANX) — Int/Div

Neugerger Berman Income Bond (NHIAX) — Int/Div

Ishares GS Investop Corp Bond (LQD) — Int/Div — Sold

First Trust Mult Cap Value (FAB) — Int/Div — Buy

First Trust Mult Cap Value (FAB) — Sold

First Trust Large Cap Core Alpha Dex Fund (FEX) — None — Sold

SPDR S&P Emerging Aisa Pacific (GMF) — Int/Div — Buy

SPDR S&P Emerging Aisa Pacific (GMF) — Sold

SPDR SE TR SPDR S&P Retail ETF (XRT) — None — Sold

Vanguard Midcap Growth (VOT) — Int/Div — Sold (part)

Vanguard Midcap Growth (VOT) — Sold

Ishares Momingstar Large Growth (JKE) — Int/Div — Sold

Ishares S&P Global Fin Sec (1XG) — Int/Div — Buy

Ishares S&P Global Fin Sec (1XG) — Sold

Greenhaven Continous Commodity (GCC) — Sold

Vanguard FI1SE All World Exchange (VEL) — Int/Div — Sold

Vanguard Total Bond Market (BND) — None — Buy

Vanguard Total Bond Market (BND) — Sold

SPDR S&P Homebuilders (XHB) — Int/Div — Sold (part)

SPDR S&P Homebuilders (XHB) — Sold

Powershares Build Amencan Bond (BAB) — Int/Div — Buy (add'l)

Powershares Build Amencan Bond (BAB) — Sold

Powershares DYN Lg Cap (PWV) — Int/Div — Sold

Powershares DB Base Metals (DBB) — Int/Div — Buy

Powershares DB Base Metals (DBB) — Sold

SPDR Barclays Capt] Sht Trm (SINK) — Int/Div — Buy (add'l)

SPDR Barclays Capt] Sht Trm (SINK) — Sold

Vanguard European (VGK) — Int/Div — Sold

SPDR S&P Pharmaceuticals { XPH) — Int/Div — Sold

Technology Select Sec SPDR (XLK) — None — Sold

First Trust S&P Reit Index Fund (FRI) — Int/Div — Buy

First Trust ETF Fund 11 Finl Alphadex Fund Annual (FXO) — Int/Div — Buy

First Trust ETF Fund 11 Finl Alphadex Fund Annual (FXO) — Sold

First Trust ETF [1 Consumer Staples Alphadex (FXG) — Int/Div — Buy

First Trust Health Care Alphadex FD ETF (FXH) — None — Buy

First Trust Health Care Alphadex FD ETF (FXH) — Sold

First Trust Health Care Alphadex FD ETF (FXH) — Buy

First Trust Exchange Traded Alphadex (FDT) — Int/Div — Buy

First Trust Exchange Traded Alphadex (FDT) — Sold

First Trust Exchange Traded Fund II Emerging MKTS (FEM) — Int/Div — Buy

First Trust Exchange Traded Fund II Emerging MKTS (FEM) — Sold

First Trust Exchange Traded Alpha Fund Mid Cap (FNK) — None — Buy

First Trust Exchange Traded Alpha Fund Mid Cap (FNK) — Sold

Ishares TR Barclys (SHY) — None — Buy

Ishares TR Barclys (SHY) — Buy

Ishares TR Barclys (SHY) — Sold (part)

Virtus Emerging Markets Opportunities (HIEMX) — Int/Div — Buy

First Trust Mormingstar DIVID Learders (FDL) — Int/Div — Buy

First Trust Mormingstar DIVID Learders (FDL) — Sold

Oasis Pete INC (OAS) — Int/Div — Buy

Oasis Pete INC (OAS) — Sold

First Traded Exchange Traded Small Cap (FYT) — Int/Div — Buy

First Trust Exchange Traded Europe (FEP) — Int/Div — Buy

First Trust Exchange Traded Dev MKTS (FEMS) — Int/Div — Buy

Powershares DB Commodity (DBC) — None — Buy

Powershares DB Commodity (DBC) — Sold

First Trust ETF 1H INDLS PRO (FXR) — Int/Div — Buy

First Trust ETF 1H INDLS PRO (FXR) — Sold

First Trust ETF 1H INDLS PRO (FXR) — Buy

Ishares S&P GSCI Commodity (GSG) — None — Buy

Ishares S&P GSCI Commodity (GSG) — Buy (add'l)

Ishares S&P GSCI Commodity (GSG) — Sold

Ishares <10Y TR BD (IEF) — Interest — Buy

First Trust Cyclical Strenth Portfolio Series 2 term — Interest — Buy

Raymond James Morgan Keegan

Cash/Money Market — Interest

Blackrock Global A (MDLOX) — Int/Div — Buy (add'l)

Blackrock Global B (MBLOX) — Int/Div

Loomis Sayles Income Fund C1 A INFFZX) — Int/Div

Lord Abbett Bond (LBNDX) — Int/Div

pm Swansea, Hlinois (2001 $110,000) — None — Note mm Part VII

McFessel Drive, Fairview Heights, IL (2005, $55.000) — Rent

MMRG Bldg , Belleville, lllinois (2003. £370,000) — Rent

Memill Lynch

Cash/Money Market — Interest

FIA Card Services Money Market Account — Interest

Abbvie Inc Shs (ABBV) — Int/Div — Buy

Automatic Data Proc (ADT) — Int/Div — Buy

Altna Group Inc (MO) — Int/Div — Sold (part)

American Tower Reit Inc (AMT) — Int/Div — Buy (add'l)

American Tower Reit Inc (AMT) — Sold

Apple Inc (AAPL) — None — Sold

Ares Capital Corp (ARCC) — Int/Div — Buy (add'l)

Ares Capital Corp (ARCC) — Buy (add'l)

Ares Capital Corp (ARCC) — Sold (part)

Ares Capital Corp (ARCC) — Sold (part)

Ares Capital Corp (ARCC) — Sold

Atlas Pipeline Prtnrs LP (APL) — Int/Div

Baron Partmers Fund CL (BPTIX) — None — Buy

CenturyLink Inc Shs (CTL) — Int/Div — Sold (part)

CenturyLink Inc Shs (CTL) — Sold

Chevron Corp (CVX) — None — Buy

Comcast Corp New CL A (CMCSA) — Int/Div

Conagra Foods Inc (CAG) — Int/Div — Buy

Conagra Foods Inc (CAG) — Sold

Consellation Brands Inc (STZ) — None — Buy

Consellation Brands Inc (STZ) — Sold

Diageo PLC SPSD ADR NEW (DEO) — Int/Div

Energy Transfer Puns LP (ETP) — Int/Div

Express Scripts Inc COM (ESRX) — None

Exterran Partners LP (EXLP) — Int/Div — Buy

Exterran Partners LP (EXLP) — Buy (add'l)

Exterran Partners LP (EXLP) — Buy (add'l)

Exterran Partners LP (EXLP) — Buy (add'l)

Ford Motor Co (F) — Int/Div — Buy

Ford Motor Co (F) — Sold

Health Care Ret Inc Com (HON) — Int/Div — Sold

Henderson Global Equity (HFQIX) — Int/Div — Buy

Himax Technologies Adr (HIMX) — None — Buy

Kansas City Southern (KSL) — Int/Div — Note Part VII

Kinder Morgan Energy (KMP) — Int/Div — Sold

Kraft Foods Inc VA CL A (KFT) — Int/Div

Mondelez International Inc (MDLZ) — Int/Div — Buy (add'l)

Orexigen Therap Inc (OREX) — None — Buy (add'l)

PNC Finel Services Group (PNC) — Int/Div — Buy

PNC Finel Services Group (PNC) — Buy (add'l)

PNC Finel Services Group (PNC) — Sold

Qualcomm Inc (QCOM) — Int/Div — Sold (part)

Qualcomm Inc (QCOM) — Sold (part)

Qualcomm Inc (QCOM) — Sold

Sirus XM Holdings Inc (SIRI) — None — Note m Part VII

Suncor Energy Inc New (SU) — Int/Div — Buy

Three D Systems New (DDD) — None — Buy

Three D Systems New (DDD) — None — Buy (add'l)

Under Armour Inc (UA) — None — Buy

Under Armour Inc (UA) — None — Buy (add'l)

United Techs Corp (UTX) — Int/Div — Buy

Ventas Inc (VTR) — Int/Div — Sold

Walmart Stores Inc (WMT) — Int/Div — Sold (part)

Walmart Stores Inc (WMT) — Sold (part)

Walmart Stores Inc (WMT) — Sold

Wevyerhauser Co (WY) — None — Buy

Wevyerhauser Co (WY) — Sold

Wisdomtree Invts Inc (WETF) — None — Buy

Wisdomtree Invts Inc (WETF) — None — Buy (add'l)

Wisdomtree Invts Inc (WETF) — None — Buy (add'l)

Yum Brands Inc (YUM) — Int/Div — Sold (part)

Federated International (FGFLX) — None — Buy

Federated International (FGFLX) — Sold (part)

Federated International (FGFLX) — Sold (part)

Federated International (FGFLX) — Sold

Federated Prudent Bear (PBRIX) — None — Sold

Franklin Incom Fd Adv (FRIAX) — None — Buy

Honeywell Intl Inc Del (HON) — Int/Div — Buy

Ishares Intl Select (IDV) — None — Buy

Ishares Intl Select (IDV) — Buy (add'l)

Ishares Intl Select (IDV) — Sold (part)

Ishares Nasdaq Biotech (I1BB) — Int/Div — Buy

Pfizer Inc (PFE) — Int/Div — Buy

Putmam Diversified (PDVYX) — Int/Div

TCW Emerging (TGEIX) — Int/Div — Buy (add'l)

TCW Emerging (TGEIX) — Sold (part)

TCW Emerging (TGEIX) — Sold (part)

TCW Emerging (TGEIX) — Sold (part)

TCW Emerging (TGEIX) — Sold (part)

TCW Emerging (TGEIX) — Sold (part)

TCW Emerging (TGEIX) — Sold

Twenty First Century (FOX) — Int/Div — Buy

Twenty First Century (FOX) — Buy (add'l)

The Oakmark INTL Fund (OAKIX) — Int/Div — Buy

Wisdomtree Trust Japan (DX) — Int/Div — Buy

Wisdomtree Emerging Mrkt (DEM) — Int/Div — Sold (part)

Wisdomtree Emerging Mrkt (DEM) — Sold (part)

Kinder Morgan Energy Partners LP — Int/Div — Sold (part)

Energy Transfer PTNRS LP — Int/Div — Note mm Part VII

Bank of America - Merrill Lynch Wealth Management

Money Manager Checking Sweep Acct — Interest

ING Groep N.V. PFD (1GK) — Int/Div

Bank of America NA Market CD (MAT) — Interest

AXA Equitable Life INS CO Accumulator Nd — Int/Div

Altra Group Inc (MO) — Int/Div

Apple Inc (AAPL) — Int/Div

First TRS & P REIT Index (FRI) — Int/Div

Home Depot Inc (HD) — Int/Div

IVY Municipal High Income (WYMHX) — Int/Div

Pepsico Inc (PEP) — Int/Div

Pfizer Inc (PFE) — Int/Div

Regions Finl Corp (RF) — None

Salesforce Com Inc (CRM) — None

Alliancebernstein High (ABTYX) — Int/Div

Invesco Van Kampen High (ACTDX) — Int/Div

Oppenheimer Amt Free (OMFYX) — Int/Div

Agreement — 3/022010 — Mathis Marifian & Richter LTD See Note in Part VII

Liability — Bank of Springfield — Note Payable (Co-signer on Debt)

Liability — FCB - Swansca — Mortgage on building owned by MMRG Building LLC

Liability — First Bunk — Mortgage - Mc Fessel Property

Liability — Bank of Springfield — Mortgage - Pineywood Property

Reimbursement — Southern [llinois (BASIL) Professional Organization — 4/1272013 — Activity

Reimbursement — National Conference of Bankruptcy Judges — 1029/2013 11012013 — Atlanta, Georgia — Professional Orgamzation Activity — Lodging

Income — 2013 — Mathis Marifian & Richter LTD — SEX. 431.00

Part 11:

Line | - Payments for percentage of collections of fees for work performed and generated by Judge, prior to departure,

Part VII:

Line 124 - Residential Real Property which is currently occuppied I No income received.

Line 163 - Investment listed on previous report as 4 complete disposition of asset. However, was only u partial disposition.

Line 174 - Investment named changed from Sirius XM Radio Inc. to Sirus XM Holdings Inc. Same Trade code (SIRL.)

Line 217/218 - Publicly Traded Partmership that generates interest and dividends,