Ronald Lee Gilman

Gulf Housing Ltd. Partnership (5 apt projects in Ala. and Miss.) — Interest

Gulf Housing Ltd. Partnership (S apt projects in Ala. and Miss.) — Rent

Federal Bldg. Federal Credit Union — Interest

Schwab Cash Reserves — Int/Div

AQR Managed Futures Strategy — Int/Div — Buy

ASG Global Altematives — Int/Div — Buy

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

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

DFA Emerging Markets Core Equity Portfolio — Buy

DFA International Core Equity — Int/Div — Sold (part)

DFA US. Small Cap Value — Int/Div

Fidelity International Small Cap — Int/Div

Fidelity OTC Portfolio — Int/Div

Fidelity Real Estate Investment — Int/Div — Sold

Fidelity Select Biotechnology — None — Buy

Fidelity Select Materials Portfolio — Int/Div

Fidelity Small Cap Discovery — Int/Div

Goldman Sachs N 11 Equity — Int/Div — Buy

Goldman Sachs N 11 Equity — Sold

Goldman Sachs Satellite Strategies — Int/Div — Sold

Goldman Sachs Strategic Income — Int/Div — Buy

Invesco Balanced Risk Commodity — None — Buy

Invesco Balanced risk Commodity — Sold

iShares ETF U.S. Large Cap — Int/Div — Buy

iShares S&P Midcap 400 Value — Int/Div — Buy

iShares Tr. Russell 3000 Index — Int/Div — Buy

iShares Tr. Russell 3000 Index — Sold (part)

JP Morgan Strategic Income Oppty — Int/Div — Buy

JP Morgan Strategic Income Oppty — Sold

JP Morgan Tax Aware Real Return — Int/Div — Sold (part)

Pimco Enhanced Short Maturity Strategy — Int/Div

Pimco Total Retum — Int/Div — Buy

Pimco Unconstrained Bond — Int/Div — Buy

Pimeo Unconstrained Bond — Sold (part)

Pimco Unconstrained Bond — Sold (part)

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

Powershares S&P 500 Low Volatility Portfolio — Int/Div

Stone Ridge Reinsurance Risk Premium — None — Buy

T Rowe Price Summit Int. Term Bond — Int/Div — Buy

T Rowe Price Summit Int. Term Bond — Sold (part)

T Rowe Price Summit Int. Term Bond — Sold (part)

Thomburg Ltd. Term Muni — Int/Div — Buy

Thomburg Ltd. Term Muni — Sold (part)

Thomburg Ltd. Term Mum — Sold (part)

Vanguard FTSE Emerging Markets — None — Buy

Vanguard Meg Cap 300 — Int/Div

Vanguard Short Term Tax Exempt — Int/Div — Sold (part)

IRA #1) — Int/Div

Schwab Cash Reserves

DFA Int'l Core Equity

DFA Int'l Small Company Port

DFA U.S. Small Cap Value

Goldman Sachs Strategic Income — Buy

JP Morgan Strategic Income Oppty — Sold (part)

Pimeo Total Return — Sold (part)

Pimco Unconstrained Bond

IRA #2 — Int/Div

Schwab Cash Reserves

DFA U.S. Small Cap Value

Goldman Sachs Strategic Income — Buy

iShares MSCI U.S. Minimum Volatility Index

Vanguard Meg Cap 300