John Watson Lungstrum

Morgan Stanley Bank (money market account) — Int/Div

College Station TX School District (Bond) — Interest

Johnson Cry, KS Water Dist (Bond) — Interest — Redeemed

Eaton Vance Tax MGD Growth Fund (Mutual! Fund) — Int/Div — Sold (part)

EV Floating Rate A (Mutual Fund) — Interest — Sold (part)

Clearbridge Energy (Mutual Fund) — Int/Div — Sold

EV Kansas Municipals (Mutual fund) — Interest

Blackrock Res & Comm Strat TR (Mutual Fund) — Int/Div — Sold

Gabelli GLB SML & MD CP Val GBL — Int/Div — Sold

Tortoise MLP Fund Inc. (Mutual Fund) — Int/Div

Gamesville FLA Utilities SYS (Bond) — Interest — Redeemed

Louisiana St. Energy & PWR Auth (Bond) — Interest

AQR Managed Futures (Mutual Fund) — Int/Div — Buy

AQR Market Neutral Inst (Mutual Fund) — Int/Div — Buy

AQR Style Premia Alternative {Mutual Fund) — Int/Div — Buy

Artisan Midcap Value (Mutual Fund) — Int/Div — Sold

Blackrock Equity Div (Mutual Fund) — Int/Div — Sold

Blackrock Stratege Inc. OPPI (Mutual Fund) — Int/Div

Cambiar Int Equity (Mutual Fund) — Int/Div

Causeway Intl Value (Mutual Fund) — Int/Div — Sold (part)

Clearbridge Large Cap Group (Mutual Fund) — Int/Div — Sold

Columbia Strategic Inc. Inst. (Mutual Fund) — Int/Div — Buy

Eaton Vance Hi Inc Opport (Mutual Fund) — Int/Div — Sold

Fiudelity ADV FLTG RT (Mutual Fund) — Int/Div — Buy

Fidelity ADV Total Bond — Int/Div — Buy

Gabelli Gold {Mutual Fund) — Int/Div

Healthcare Sel (Mutual Fund) — Int/Div

Henderson Global Inc. (Mutual Fund) — Int/Div — Sold

Henderson Intl Opport (Mutual Fund) — Int/Div — Sold (part)

IShares Core MSCI EAFE ETF (MF) — Int/Div — Sold

Invesco Small Cap Y (Mutual Fund) — Int/Div — Sold (part)

IShares Nasdaq Biotech ETF (Mutual Fund) — Int/Div — Sold

IShares Russell 200 GRWTH ETF (Mutual Fund) — Int/Div — Sold (part)

IShares Russell Midcap G ETF (Mutual Fund) — Int/Div — Buy

IShares Russell Midcap V ETF (Mutual Fund) — Int/Div — Buy

IShares S&P S00 Growth (Mutual Fund) — Int/Div — Buy

IShares S&P S00 Val (Mutual Fund) — Int/Div — Buy

IShares S&P Mid-Cap 400 G ETF (Mutual Fund) — Int/Div — Sold (part)

IShares S&P Mid Cap 400 V (Mutual Fund) — Int/Div — Sold

IShares MSCI Japan (Mutual Fund) — Int/Div — Buy

MSDW Lig. Asset (Money market fund) — Int/Div

Prudential Jennison Natl Res Z (Mutual Fund) — Int/Div — Sold

Oppenheimer Ltd Term BDY (Mutual Fund) — Int/Div — Buy

Pimeco Foreign Bd US § Hedged P (Mutual Fund) — Int/Div — Buy

Pimco 1-5 Yr US. TIPX IDX FD (Mutual Fund) — Int/Div — Buy

Pimco Income P (Mutual Fund) — Int/Div — Buy

Salient MLP & Energy (Mutual Fund) — Int/Div — Sold

SPDR DJ Wilshire Global REA (Mutual Fund) — Int/Div — Sold

The Financial Sel Sect SPDR FD (Mutual Fund) — Int/Div — Buy

Vanguard Info Tech (Mutual Fund) — Int/Div

Vanguard REIT ETF (Mutual Fund) — Int/Div — Buy

Vanguard Total Bond Mkt (Mutual Fund) — Int/Div — Sold

Vanguard S# TM Bd Indy (Mutual Fund) — Int/Div — Sold

Vanguard SHR-TM Infat Protec (Mutual Fund) — Int/Div

Vanguard Valve ETF (Mutual Fund) — Int/Div — Buy

Vanguard FTSE Dev. Mkts E (Mutual Fund) — Int/Div — Buy

Vanguard FTSE Europe ETF (Mutual Fund) — Int/Div — Buy

Vanguard SHR-TM Inflation Protec (Mutual! Fund) — Int/Div — Buy

Vanguard Small Cap Indx Inv (Mutual Fund) — Int/Div — Buy

Virtus Insight Emerg Mkts (Mutual Fund) — Int/Div

Wisdomtree Japan (Mutual Fund) — Int/Div — Sold

Wisdomtree Europe (Mutual Fund) — Int/Div — Sold

Wisdomtree TR High Div (Mutual Fund) — Int/Div — Sold

Xtrackers MSCI Japan Hedged EQ (Mutual Fund) — Int/Div — Buy

Dwrector and officer, Westward Ho, Inc. (corporation which owns residential property for personal use)