Ronald Lee Gilman

Gulf Housing Ltd. Partnership — Interest

Gulf Housing Ltd. Partnership (six multistate pro gets) — Rent

Federal Bldg. Federal Credit Union — Interest

Schwab Cash Reserves — Int/Div

AQR Diversified Arbitrage — None — Sold

AQR Managed Futures Strategy — Int/Div

ASG Global Alternatives — None — Sold (part)

Barclays Bank Ipath DJ UBS Commodity Index — None — Sold

Barclays Bank Ipath ETN S&P 500 Dynamic VIX — None — Buy

DFA Emerging Markets Core Equity Portfolio — Int/Div — Buy

DFA International Core Equity — Int/Div

DFA US. Small Cap Value — Int/Div

Fidelity International Small Cap — Int/Div

Fidelity OTC Portfolio — Int/Div

Fidelity Real Estate Investment — Int/Div

Fidelity Select Materials Portfolio — Int/Div

Fidelity Small Cap Discovery — Int/Div

Goldman Sachs Satellite Strategies — Int/Div

Invesco Balanced Risk Commodity — Int/Div — Buy

iShares MSC ETF High Dividend Equity — Sold (part)

iShares MSC ETF High Dividend Equity — Int/Div — Sold

iShares S&P Midcap 400 Value — Int/Div — Sold (part)

iShares Tr. Russell 3000 Index — Int/Div — Sold (part)

JP Morgan Chase Notes due 12/31/12 — None — Redeemed

JP Morgan Tax Aware Real Return — Int/Div

Pimco Enhanced Short Maturity Strategy — Int/Div — Buy

Pimco Unconstrained Bond — Int/Div

Powershares S&P 500 High Quality Portfolio — Int/Div — Buy

Powershares S&P 500 Low Valitity Portfolio — Int/Div — Buy

Rowe Price Summit Muni Int. Term Bond — Int/Div

Thomburg Ltd. Term Muni — Int/Div — Buy

Vanguard Dividend Appreciation — Int/Div — Sold

Vanguard Meg Cap 300 — Int/Div

Vanguard MSCI Emerging Markets — None — Sold

Vanguard Short Term Tax Exempt — Int/Div — Buy

IRA #) — Int/Div

Schwab Cash Reserves

DFA Int'l Core Equity

DFA Int'l Small Company Port

DFA US. Small Cap Value — Sold (part)

iShares Tr. Russell 3000 Index — Sold

JP Morgan Strategic Income Oppty — Buy

Pimco Total Return — Buy

Pimco Unconstramed Bond — Buy

IRA £2 — Int/Div

Schwab Cash Reserves

DFA U.S. Small Cap Value

iShares MSCI U.S. Minimum Volility Index — Buy

JP Morgan High Yield Bond Select — Sold

Sector SPDR Industrial Select — Sold

Vanguard Meg Cap 300

Reimbursement — American Bar Association — November 1-3 — Atlanta, GA — Speaker at CLE Conference — Transportation, lodging, and meals