Billy Roy Wilson

Hotchkis & Wiley All Cap Value — None — Sold

Alliance Bernstein — None — Buy

Blackrock Basic Value — None — Sold

GAMCO — None — Buy (add'l)

GAMCO — None — Sold (part)

Hugoton Royalty Trust — None — Buy

International Growth — None — Buy

Large Cap Growth — None — Sold (part)

Large Cap Growth — None — Sold

Montag & Caldwell — None — Sold

Morgan Stanley Mid Cap — None — Sold (part)

Morgan Stanley Mid Cap — Distribution — Sold (part)

Oppenheimer Global — None — Buy

Van Kampen — None — Buy

Wells Fargo Omega Advantage Omega Growth — None — Buy

snes — None — Buy (add'l)

Camsas — istrnibution — Sold (part)

Lion — Rovalty

Endeavor Oil — Rovalty

Giles Land Team — Rent — Open — County, Arkansas

Amencan Funds Growth — None — Sold

Artio Global High Vol — None — Buy (add'l)

Blackrock — None — Buy

Columbia Acorn International — None — Buy (add'l)

Dodge and Cox International — None — Buy (add'l)

seas — None — Sold (part)

ETF SPDR DIREIT — None

Fidelity Advisors New Insight — None — Buy

Goldman Sachs — None

Invesco Con. Secs — None — Buy

IShares Barclays Tips Bond Fund — None

IShares Trust Russell — None

Looms Sayles Global — None

Oppenheimer — None

Perkins Mid Cap - formerly Janus Mid Cap — None

Pimco Total Return Fund — None — Sold (part)

Rovce Total Return Fund — None — Sold (part)

Sentinel Small Company — None — Sold (part)

Van Eck Global Hard Assets — None — Sold (part)

Board Member, Hendrix College

Board Member, Federal Judges Association (until April 2011)

Liability — American Express - bulunce pad at the end of every month — Credit Card

Liability — Visa — Credit Card

Reimbursement — Federal Judges Assocation — April 12,2011 - April 14,2011 — Washington, DC — Association Meeting — transportation, lodging and meals

Reimbursement — Eleventh Circuit Conference — April 27, 2011 - May 3.2011 — Orlando, FL — Association Meeting — transportanon, lodging and meals

Service for positions listed in |. are not paid positions.