Sarah Netburn

RMA ACCOUNT #1 (Hh

AlpsETF — Int/Div — Sold

iShares DJ Select Divid Index Fund — Int/Div

iShares Floating Rate bond Fund ETF — Int/Div

iShares NASDAQ Biotechnology Index Fund — Int/Div — Sold (part)

iShares US Real Estate — Int/Div

iShares JP Morgan USD Emerging Markets Bond ETF — Int/Div

Pimco 1-5 Yr US Tips Index ETF — Interest

Vanguard Index Funds Vanguard Small Cap ETF — Int/Div — Buy (add'l)

Vanguard Index Funds Vanguard Small Cap ETF — Sold (part)

iShares Barclays 1-3 Yr Credit Bond Fund — Interest

iShares Barclays 1-3 Yr Treas. Bond FD — Int/Div — Buy (add'l)

iShares Barclays TIPS Bond Fund — Interest

iShares IBOXX High Yield Corp Bond — Interest — Buy (add'l)

iShares S&P S00 Value — Int/Div — Buy (add'l)

iShares S&P S00 Value — Sold (part)

iShares Trust S&P 500 Growth Index Fund DE — Int/Div — Buy (add'l)

iShares Trust S&P 500 Growth Index Fund DE — Sold (part)

iShares S&P 100 Index Fund DE — Interest

iShares TR FLTG Rate NT ETF — Int/Div

iShares MSC Japan ETF — Int/Div — Buy

JPM Chase Capital XXVI11 7.200% Due 12/22/39 Callable — Interest

Powershares Exchange Traded FD TR FINL PFD Portfolio — Int/Div

Vanguard Short Term Corporate BD ETF — Interest — Buy (add'l)

Vanguard Short Term Corporate BD ETF — Buy (add'l)

Powershares ETF Trust Il n/k/a Powershares Senior Loan (BLKN) — Int/Div

SPDR Barclays Capital High Yield ETF — Int/Div

SPDR Barclays Intl Treas Bond ETF — Int/Div

SPDR Barclays S/T IRT Treas Bond ETF — Int/Div

Powershares DB Commodity Index Tracking Fund — Int/Div

Powershares DB Multi Sector Commodity TR DB Agriculture Fund — Int/Div

SPDR S&P Emerging Markets ETF DE — Int/Div

SPDR SER TR Barclays Cap Conv ETF — Int/Div

Vanguard Index Funds MFD INC FSTE ALL — Int/Div

Vanguard Index Funds Mid Cap — Int/Div

Vanguard Intel Equity Index FD INC FSTE ALL-WORLD EX.U — Int/Div — Buy (add'l)

Vanguard Info Tech — Int/Div

Vanguard FTSE Europe ETF — Int/Div — Buy

Vanguard FTSE Europe ETF — Buy (add'l)

Vanguard FTSE Emerging Markets — Int/Div — Buy

iShares US Treas Bond Fund ETF — None — Buy

Vanguard Charlotte FDS Intl BD Index Fd FTF — None — Buy

iShares BOXX Invt Grade Corp Bond ETF — None — Buy

Columbia Aggressive Growth NY 529 Portfolio Class A — Int/Div

IRA #1 Rollover (H)

UBS Pace Money Market Investment Fund ClassP — Int/Div

Calamos Convertible Fund Class A — Int/Div

DWS Dreman Small Cap Value Fund Class A — Int/Div

Putam Voyager Fund Inc. C1 A — Int/Div

Olstein All Cap Value Fd Adviser — Int/Div — Buy (add'l)

Oppenheimer Developing Markets Fund CLA — Int/Div

Oppenheimer Equity Income Fund Inc. CI A — Int/Div

Calvert Short Duration Income Fund Class A — Int/Div

JP Morgan Stratecic (JSOAX) — Int/Div

JP Morgan Strat (ISOSX) — Int/Div

Lord Abett Short (LDLFX) — Int/Div

13D Activist Fund — Int/Div

Tweedy Brown Global (TBGVX) — None

Lord Abbett Short (LALDX) — Int/Div

Franklin Small Cap Growth (MFFSKS) — Int/Div

Aberdeen Divers AL — Int/Div

Prudential Short Dur — Int/Div

Franklin Mutual European Fund — Int/Div — Buy

Ivy Emerging Markets Equity Fd — Int/Div — Buy

JP Morgan Large Cap Growth Fd Select — Int/Div — Buy

Oakmark Intl Fund — Int/Div — Buy

Scout Mid Cap Fund — Int/Div — Buy

Blackrock High Yield Bond — None — Buy

Eaton Vance Floating Rate Advantage — Int/Div — Buy

Loomis Sayles LTD Term Govt and Agency Fd — Int/Div — Buy

Loomis Sayles LTD Term Govt and Agency Fd — Buy (add'l)

Putnam Diversified Income Fd — Int/Div — Buy

Putnam Diversified Income Fd — Buy (add'l)

Victory Incore Fund for Income — Int/Div — Buy

Victory Incore Fund for Income — Buy (add'l)

UBS Bank USA Deposit Account — Interest

UBS Select Prime Investor Fund — Interest

RMA Money Mkt Portfolio — None

IRA #2(H)

UBS Bank USA Deposit Account — Interest

Eaton Vance Richard Bernstein Equity — Int/Div

IRA 4IETF4(H)

Alps ETF — None — Sold

iShares S&P S00 Value ETF — None

iShares S&P S00 Growth — Int/Div — Buy (add'l)

iShares S&P S00 Growth — Buy (add'l)

First Trust ISE-REV Nat Gas (Y)

JP MorganLUSD EMB (Y)

SPDR S&P Emerging Markets ETF DE — Int/Div

Vanguard Intl Equity Index FD Inc FSTE ALL — Int/Div — Buy (add'l)

Vanguard Index Funds Vanguard Mid Cap ETF DE — Int/Div — Sold (part)

Vanguard Index Funds Vanguard Small Cap ETF DE Sol — Int/Div — Sold (part)

iShares US Real Estate ETF — Int/Div — Sold

Powershares DB Multi Sector Commodity TR DB Agriculture Fund — None

Vanguard Short Term Corporate BD ETF DE — Int/Div — Buy (add'l)

Vanguard Fse All World — Int/Div

iShares 1-3 Treas Bond — Int/Div — Buy (add'l)

iShares 1-3 Treas Bond — Buy (add'l)

Powershares Senior Loan (BKLN) — Int/Div — Sold (part)

iShares MSC Japan ETF — Int/Div — Buy

iShares S&P S500 Value ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard FTSE Europe ETF — Int/Div — Buy

Vanguard FTSE Europe ETF — Sold (part)

iShares IBOXX Invt Grade Corporate Bond ETF — Int/Div — Buy

iShares High Yield Corportate Bond ETF — Int/Div — Buy

iShares Us Treas Bond ETF — Int/Div — Buy

Vanguard Charlotte FDS Total Intl Bd Index Fd ETF — Int/Div — Buy

IRA 24 (H)

JRHOX — Int/Div