Laura K. Grandy

Northwestern Mutual Varible Annuity

Intemational Equity Franklin Tpl — Int/Div

Small Cap Growth Wellington — Int/Div

Russell Non-US — Int/Div

Domestic Equity Delaware Mgmt — Int/Div

Focused Appreciation Janus — Int/Div

Equity Income T Rowe Price — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Northwestern Mutual Variable ComplLife Insurance Policy — Int/Div

Large Cap Blend Fiduciary Mgmt — Int/Div

Large Cap Core Stock Fayez Sarofim — Int/Div

Mid Cap Core Stock WM Blair Co — Int/Div

Small Cap Value T Rowe Price — Int/Div

Intemational Equity Franklin Tmpl — Int/Div

Intemational Growth Janus — Int/Div

Select Bond Wells Capital Mgmt — Int/Div

Russell Core Bond — Int/Div

Long Term US Govt Bond Pimeo — Int/Div

High Yield Bond Federated INC — Int/Div

Russell Global Real Estate — Int/Div

Money Market Black Rock — Int/Div

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

Cash/Monev Market Series 2 term — Int/Div

Apple Inc (AAPL) — Int/Div — Buy (add'l)

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

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

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

Freeport McMorgan Copper and Gold Class B (FCX) — Int/Div

FT Capital Strength Ser 2 Cash — Interest

Ivy Core Equity Fund (WCEAX) — Int/Div

Raymond James Morgan Keegan

Apple Inc (AAPL) — Int/Div — Sold

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

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

First Eagle Global Fund A (SGENX) — Sold

Furmanite Corporation (FRM) — Int/Div — Sold

First Trust Technology Dividend Portfolio Series § — Int/Div — Sold (part)

First Trust Technology Dividend Portfolio Series § — Sold (part)

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

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

Putnam Capital Spectrum Fund Class € (PVSCX) — Buy (add'l)

Federated Strategic Value (SVAAX) — Int/Div — Buy (add'l)

Lord Abbett Growth (LGLCX) — Int/Div

First Trust Europen Deep Value Ser 3 — Int/Div — Sold

Amencan Funds Europacific (AEPFX) — Int/Div

AF American Mutual F2 (AMRFX) — Int/Div

Artisan International (ARTIX) — Int/Div

Champlain Mid Cap Fund (CIPMX) — Int/Div

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

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

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

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

Clearbridge Equity (SOPYX) — Int/Div — Buy (add'l)

Loomis Sayles Growth Fund (LSGRX) — Int/Div

Templeton Global Bond Fund (TGBAX) — Int/Div

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

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

Neugerger Berman Income Bond (NHIAX) — Int/Div — Sold

Virus Emerging Markets Oppt Fund {HIEMX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div

John Hancock Disciplined Value (JVMIX) — Int/Div

First Trust ETF 11 Consumer Staples Alphadex (FXG) — Int/Div — Buy

First Trust ETF 11 Consumer Staples Alphadex (FXG) — Sold (part)

First Trust ETF 11 Consumer Staples Alphadex (FXG) — Buy (add'l)

First Trust ETF 11 Consumer Staples Alphadex (FXG) — Buy (add'l)

First Trust ETF 11 Consumer Staples Alphadex (FXG) — Sold

Metropolitan West Rtn Bond (MWTIX) — Int/Div — Buy (add'l)

Prudential Absolute (PADZX) — Int/Div — Buy (add'l)

Ishares TR Barclvs (SHY) — Int/Div — Buy (add'l)

Ishares TR Barclvs (SHY) — Sold

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

shares 1 <-10Y TR BD (IEF) — Interest — Sold

First Trust S & P Remt Index Fund (FRI) — Interest — Sold (part)

First Trust S & P Remt Index Fund (FRI) — Sold

First Trust ETF H(FXD) — Int/Div — Buy

First Trust ETF H(FXD) — Sold (part)

First Trust ETF H(FXD) — Buy (add'l)

First Trust ETF H(FXD) — Buy (add'l)

First Trust ETF H(FXD) — Sold

First Trust Exchange Japan (FIP) — Int/Div — Buy

First Trust Exchange Japan (FIP) — Sold

Ishares TR MSCI Denmark (EDEN) — Int/Div — Sold

Ishares TR MSCI Denmark (EDEN) — Buy

First Trust ETF Il Technology (FXL) — Int/Div — Sold

First Trust ETF Il Technology (FXL) — Buy

First Trust ETF Il Technology (FXL) — Sold

Ishares MSC ISR CAP ETF (EIS) — Int/Div — Sold

shares MSC India (INDA) — Int/Div — Sold

First Trust Large Cap Opprt (FTC) — Int/Div — Sold (part)

First Trust Large Cap Opprt (FTC) — Buy

First Trust Large Cap Opprt (FTC) — Buy (add'l)

First Trust Large Cap Opprt (FTC) — Sold

First Trust Taiwan (FTW) — Int/Div — Sold

First Trust Hong Kong (FHK) — Int/Div — Buy (add'l)

First Trust Hong Kong (FHK) — Sold

First Trust Alpha (FCAN) — Int/Div — Sold

Ishares TR MSC Phillips (EPHE) — Int/Div — Sold

Ishares TR MSC Indoma (E1DO) — Int/Div — Sold

First Trust Utilities (FXL) — Int/Div — Sold

Ishares MSCI STH AFR (EZA) — Int/Div — Sold

First Trust Health (FXH) — Int/Div — Buy (add'l)

First Trust Health (FXH) — Sold

Ishares MSCI THI Cap ETF (THD) — Int/Div — Buy

Ishares MSCI THI Cap ETF (THD) — Sold

Ishares MSCI Turkey ETF (TUR) — Int/Div — Buy

Ishares MSCI Turkey ETF (TUR) — Sold

Federated institutional high yield (FIHBX) — Int/Div — Buy

shares TR China ETF (MCHI) — Int/Div — Buy

shares TR China ETF (MCHI) — Sold

First TR Value Line DIVID INDX SHS (FVD) — Int/Div — Buy

First TR Value Line DIVID INDX SHS (FVD) — Sold

First Trust Cyclical Strength Series 8 Term — Int/Div — Buy

First Trust Cyclical Strength Series 8 Term — Sold

First Trust Dorsey Wright Rel Strength Top £0 Series 17 Term — Int/Div — Buy

Pioneer Fundamental Growth (PIGFX) — Int/Div — Buy

Pioneer Fundamental Growth (PIGFX) — Buy (add'l)

Ishares MSCI Taiwwan EFT (EWT) — Int/Div — Buy

Ishares MSCI Taiwwan EFT (EWT) — Sold

First Trust ETF VII First Trust Global Tactical Commodity (FTGC) — Int/Div — Buy

First Trust ETF VII First Trust Global Tactical Commodity (FTGC) — Sold (part)

First Trust ETF VII First Trust Global Tactical Commodity (FTGC) — Buy (add'l)

First Trust ETF VII First Trust Global Tactical Commodity (FTGC) — Sold

Ishares Belguim CAPD ETF (EWK) — Int/Div — Buy

Ishares Belguim CAPD ETF (EWK) — Sold

First Trust Cyclical Strength Portfolio Series 10 Term — Int/Div — Buy

Baird Aggregate Bond Fund Inst] Class (BAGIX) — Int/Div — Buy

First Trust Cyclical Strengh Portfolio Series 2 Term — Int/Div

Thomburg Core Growth Fund Class C ({TCGCX) — Int/Div — Buy

First TR Exchange Traded FD VI Dorsey Wright Focus (FV) — Int/Div — Buy

First Trust Biotechnology Series 30 Term — Int/Div — Buy

Clearbriddge Aggressive Growth Fund (SAGCX) — Int/Div — Buy

Raymond James Morgan Keegan

Cash/Money Market — Interest

Blackrock Global A (MDLOX) — Int/Div

Blackrock Global B (MBLOX) — Int/Div

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

Lord Abbett Bond (LBNDX) — Int/Div

Pineywoods, Swansea, Hlinois (2001 £226,000) — None — Note in Part VII

McFessel Drive, Fairview Heights, IL (2008, S55.000) — None — Note m Part VII

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

Merrill Lynch

Cash/Money Market — Interest

FIA Card Services Money Market Account — Interest

Abbvie Inc Shs (ABBY) — Int/Div — Sold

Automatic Data Proc (ADP) — Int/Div — Sold

Comcast Corp New CL A (CMCSA) — Int/Div — Buy (add'l)

Danaher Corp DEL COM (DHR) — Int/Div — Buy (add'l)

Disney (Walt) Co Com Stk (DIS) — Int/Div — Buy

Disney (Walt) Co Com Stk (DIS) — Buy (add'l)

Enterprise Prdts LP (EPD) — Int/Div — Sold

Energy Transfer Pums LP (ETP) — Int/Div — Buy (add'l)

Energy Transfer Pums LP (ETP) — Buy (add'l)

Energy Transfer Pums LP (ETP) — Sold (part)

Energy Transfer Pums LP (ETP) — Sold

Franklin Incom Fd Adv (FRIAX) — Int/Div

Greenbrier Cos Inc (GBX) — Int/Div — Sold

Honeywell Intl Inc Del (HON) — Int/Div

Ishares Intl Select (IDV) — Int/Div — Sold

Mumina Inc Com (ILMN) — Int/Div — Buy (add'l)

Mumina Inc Com (ILMN) — Buy (add'l)

Mumina Inc Com (ILMN) — Sold

Kansas City Souther (KSL) — Int/Div — Sold

Kinder Morgan (KM1) — Int/Div — Buy (add'l)

Kinder Morgan (KM1) — Sold

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

Loomis Sayles Growth (LSGRX) — Int/Div

Mondelez International Inc (MDLZ) — Int/Div

NXP Semiconductors NV (NXP) — Int/Div — Sold (part)

NXP Semiconductors NV (NXP) — Buy (add'l)

NXP Semiconductors NV (NXP) — Buy (add'l)

NXP Semiconductors NV (NXP) — Sold

Pacira Pharmaceuticals (PCRX) — Int/Div — Sold

Putnam Capital (PVSYK) — Int/Div

Putnam Diversified (PDVYX) — Int/Div

Powershares DWA Consumer (PSL) — Int/Div — Sold

Roberthalf Intl Inc Com (RHI) — Int/Div — Sold

Splunk Inc (SPLK) — Int/Div — Sold (part)

Starwood Ppty TR (STWD) — Int/Div — Buy (add'l)

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

Skyworks Solutions (SWKS) — Int/Div — Sold (part)

Time Wamer (TWX) — Int/Div — Buy (add'l)

Under Armour Inc (UA) — Int/Div — Sold (part)

Whitewave Foods Co (WWAV) — Int/Div — Sold

Kinder Morgan Energy Partners LP — Int/Div — Note in Part VII

Energy Transfer PTNRS LP — Int/Div — Buy (add'l) — Note mm Part VII

ILLUMINA INC (ILMN) — Int/Div — Buy

ILLUMINA INC (ILMN) — Buy (add'l)

Bank of America - Merrill Lynch Wealth Management

Money Manager Checking Sweep Acct — Interest

AXA Equitable Life INS CO Accumulator 2004 — Int./y

Apple Inc (AAPL) — Int/Div — Buy (add'l)

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Sold (part)

Apple Inc (AAPL) — Sold (part)

Apple Inc (AAPL) — Buy

Apple Inc (AAPL) — Sold (part)

Alibaba Group Holdings (BABA) — Int/Div — Sold

Celgene Corp Com (CELG) — Int/Div — Sold

Centurylink INC Shs (CTL) — Int/Div — Sold (part)

Centurylink INC Shs (CTL) — Buy

Centurylink INC Shs (CTL) — Buy (add'l)

Centurylink INC Shs (CTL) — Buy (add'l)

Centurylink INC Shs (CTL) — Sold

Davita Healthcare Partners (DVA) — Int/Div — Buy (add'l)

Davita Healthcare Partners (DVA) — Sold

Google Inc SHS C (GOOG) — Int/Div — Sold

Hewlett Packard (HPQ) — Int/Div — Sold (part)

Hewlett Packard (HPQ) — Buy (add'l)

Hewlett Packard (HPQ) — Sold

Mastercard (MA) — Int/Div — Sold

Merck and Co INC (MRK) — Int/Div — Buy (add'l)

Merck and Co INC (MRK) — Sold

Metlife (MET) — Int/Div — Sold

Metlife (MET) — Int/Div — Buy

Nextera Energy INC (NEE) — Int/Div — Sold

Nike INC (NKE) — Int/Div — Sold (part)

Nike INC (NKE) — Sold

Nucor Coporation (NUE) — Int/Div — Sold

NXP Semiconductors (NXPD — Int/Div

Visalnc Cl1A(V) — Int/Div — Sold

First TR Small Cap (FYX) — Int/Div — Sold

First TR MID Cap (FNX) — Int/Div — Sold

First TR Large Cap (FEX) — Int/Div — Sold

First TR ISE CLOUD (SKYY) — Int/Div — Buy (add'l)

First TR ISE CLOUD (SKYY) — Sold

shares Nasdaq Biotech (IBB) — Int/Div — Sold

shares S&P Short Term (SUB) — Int/Div — Sold

shares S&P National (MUB) — Int/Div — Buy (add'l)

shares S&P National (MUB) — Sold (part)

shares S&P National (MUB) — Sold (part)

shares S&P National (MUB) — Sold

shares S&P National (MUB) — Buy

shares S&P National (MUB) — Sold

Ishares MCS! Frontier (FM) — Int/Div

Vanguard Information (VGT) — Int/Div — Buy (add'l)

Vanguard Information (VGT) — Buy (add'l)

Vanguard Information (VGT) — Sold (part)

Vanguard Information (VGT) — Buy (add'l)

Vanguard Information (VGT) — Sold (part)

Vanguard Information (VGT) — Sold

Vanguard Information (VGT) — Buy

Vanguard Information (VGT) — Sold

Vanguard Industrial (VIS) — Int/Div — Buy (add'l)

Vanguard Industrial (VIS) — Sold (part)

Vanguard Industrial (VIS) — Sold

Vanguard Energy ETF (VDE) — Int/Div — Buy (add'l)

Vanguard Energy ETF (VDE) — Buy (add'l)

Vanguard Energy ETF (VDE) — Buy (add'l)

Vanguard Energy ETF (VDE) — Sold (part)

Vanguard Energy ETF (VDE) — Sold

Consumer Discretionary (XLY) — Int/Div — Buy

Consumer Discretionary (XLY) — Sold

First TR Exchange Traded FD Dow Jones IN(FDN) — Int/Div — Buy

Healthcare Select (XLV) — Int/Div — Buy

Healthcare Select (XLV) — Buy (add'l)

Healthcare Select (XLV) — Sold (part)

Healthcare Select (XLV) — Sold

Sector SPDR Financial (XLF) — Int/Div — Buy

Sector SPDR Financial (XLF) — Sold (part)

Sector SPDR Financial (XLF) — Sold (part)

Sector SPDR Financial (XLF) — Sold

SPDR Barclays Long Term (TLO) — Int/Div — Buy

SPDR Barclays Long Term (TLO) — Sold

Vanguard Consumer (VDC) — Int/Div — Buy

Vanguard Consumer (VDC) — Sold (part)

Vanguard Consumer (VDC) — Sold

Vanguard Materials ETF (VAW) — Int/Div — Buy

Vanguard Materials ETF (VAW) — Sold

bad) — Buy

bad) — Sold

Wisdomtree Europe Hedged (HEDJ) — Int/Div — Buy

Wisdomtree Europe Hedged (HEDJ) — Buy (add'l)

Wisdomtree Europe Hedged (HEDJ) — Sold (part)

Wisdomtree Europe Hedged (HEDJ) — Sold

Guggenheim S&P Global WA (CGW) — Int/Div — Buy

Guggenheim S&P Global WA (CGW) — Sold

Ishares RS 2000 Growth (IWO) — Int/Div — Buy

Ishares RS 2000 Growth (IWO) — Sold

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

Wisdomtree Trust Japan (DX) — Sold

Pimco Enhanced Short (MINT) — Int/Div — Buy

Pimco Enhanced Short (MINT) — Buy (add'l)

Pimco Enhanced Short (MINT) — Sold

Netflix Com Inc (NFLX) — Int/Div — Buy

Netflix Com Inc (NFLX) — Buy (add'l)

Netflix Com Inc (NFLX) — Sold (part)

Netflix Com Inc (NFLX) — Sold

Fireeye Inc (FEYE) — Int/Div — Buy

Fireeye Inc (FEYE) — Buy (add'l)

Fireeye Inc (FEYE) — Buy (add'l)

Fireeye Inc (FEYE) — Buy (add'l)

Amazon Com Inc (AMZN) — Int/Div — Buy

Amazon Com Inc (AMZN) — Buy (add'l)

Wal Mart Stores Inc (WMT) — Int/Div — Buy

Wal Mart Stores Inc (WMT) — Sold

Alphabet Inc SHS CL A (Googl) — Int/Div — Buy

Conocophillips (COP) — Int/Div — Buy

Conocophillips (COP) — Buy (add'l)

Eh Lilly Co(LLY) — Int/Div — Buy

Eh Lilly Co(LLY) — Buy (add'l)

Hershey Company (HSY) — Int/Div — Buy

Johnson and Johnson Co (JNJ) — Int/Div — Buy

McDonalds Corp (MCD) — Int/Div — Buy

McDonalds Corp (MCD) — Buy (add'l)

Microsoft Corp (MSFT) — Int/Div — Buy

Pepsico Inc (PEP) — Int/Div — Buy

Reynolds American Inc (RAI) — Int/Div — Buy

Proshares Credit Suisse (CSM) — Int/Div — Buy

SPDR Gold Trust (GLD) — Int/Div — Buy

SPDR Gold Trust (GLD) — Sold

SPDR S P Biotech (XB) — Int/Div — Buy

SPDR S P Transportation { XTN) — Int/Div — Buy

SPDR S P Transportation { XTN) — Sold

SPDR S P Aerospace (XAR) — Int/Div — Buy

SPDR S P Aerospace (XAR) — Sold

Vanguard Tax Exempt Bond (VTEB) — Int/Div — Buy

Delta Air Lines Inc (DAL) — Int/Div — Buy

Delta Air Lines Inc (DAL) — Buy (add'l)

JPMorgan Chase Co (JPM) — Int/Div — Buy

JPMorgan Chase Co (JPM) — Buy (add'l)

Constellation Brands Inc (STZ) — Int/Div — Buy

Constellation Brands Inc (STZ) — Buy (add'l)

Blackrock Inc (BLK) — Int/Div — Buy

Blackrock Inc (BLK) — Buy (add'l)

Blackrock Inc (BLK) — Sold

Envision Healthcare Hidg (EVHC) — Int/Div — Buy

Envision Healthcare Hidg (EVHC) — Buy (add'l)

Envision Healthcare Hidg (EVHC) — Buy (add'l)

Disney (Walt) Co COM (DIS) — Int/Div — Buy (add'l)

Disney (Walt) Co COM (DIS) — Buy (add'l)

FIREEYE INC (FEYE) — Int/Div — Buy

RE¥S — Buy (add'l)

Hennessy Cornerstone MID (HIMDX) — Int/Div — Buy

Communications Sales and Leasing (CSAL) — Int/Div — Buy

Communications Sales and Leasing (CSAL) — Buy (add'l)

Communications Sales and Leasing (CSAL) — Buy (add'l)

Communications Sales and Leasing (CSAL) — Buy (add'l)

Communications Sales and Leasing (CSAL) — Sold

Putnam Short Duration (PSDY X) — Int/Div — Buy

Putnam Short Duration (PSDY X) — Sold

Disney (Walt) Co COM (DIS) — Int/Div — Buy (add'l)

Disney (Walt) Co COM (DIS) — Buy (add'l)

Centene Corp (CNC) — Int/Div — Buy

Adb6 — Buy (add'l)

Adb6 — Buy (add'l)

Mondelez Intemational (MDLZ) — Int/Div — Buy

Goldman Sachs Income (GSBIX) — Int/Div — Buy

Powershares DWA Consumer (PSL) — Int/Div — Buy

Incyte Corporation (INCY) — Int/Div — Buy

Incyte Corporation (INCY) — Buy (add'l)

Verizon Communication Com (VZ) — Int/Div — Buy

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 Hlinois (BASIL) Professional Orgaanization — 4/30/2015 — Activity

Reimbursement — American Bankruptcy Institute — 11/15 -06/13/15 — Traverse City, M1 — Professional Orgamzation Activity — Meals, and Travel

Reimbursement — NABT - National Association of Bankruptcy Trustees — OR/28/15 - 08/29/18 — Chicago, IL — Professional Organization — Travel

Reimbursement — NCBI - National Conference of Bankruptcy Judges — 0926/18 - 09/ UV 1S — Mam, FL — Professional Organization — Lodgmg

Income — 2015 — Mathis Marifian & Richter LTD — $28,125.00

Part 11:

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

Part VII:

Line 138 - Residential Real Property which is currently occuppied by mother. No income received. Value of property was increased since the part owner of

property was brought out.

Line 139 - Residential Real Property. No income was received during 2015 due to property being flooded.

Line 184/85 - Publicly Traded Partnership that generates interest and dividends.