John Watson Lungstrum

Morgan Stanley Bank (money market account) — Dividend

College Station TX School District (Bond) — Interest

MSILF Govt PtfInsi (Mutual Fund) — Dividend

MSILF Prime PTF (Mutual Fund) — Dividend — Buy

Eaton Vance Tax MGD Growth Fund (Mutual Fund) — Dividend

EV Floating Rate A (Mutual Fund) — Interest

Blackstone REIT — Dividend — Buy

EV Kansas Municipals (Mutual fund) — Interest

Tortoise MLP Fund Inc. (Mutual Fund) — Dividend

IRA

AQR Managed Futures (Mutual Fund) — Dividend — Sold (part)

AQR Managed Futures (Mutual Fund) — Sold (part)

AQR Managed Futures (Mutual Fund) — Sold (part)

AQR Managed Futures (Mutual Fund) — Sold (part)

AQR Market Neutral Inst (Mutual Fund) — Dividend — Sold (part)

AQR Market Neutral Inst (Mutual Fund) — Sold (part)

AQR Style Premia Alternative (Mutual Fund) — Dividend — Sold

Blackrock Event Driven — Dividend — Buy

Blackrock GLB Long Short — Dividend — Buy

Blackrock GLB Long Short — Buy

Blackrock GLB Long Short — Buy

Blackrock GLB Long Short — Buy

Blackrock Strategc Inc. OPPI (Mutual Fund) — Dividend — Sold (part)

Blackrock Strategc Inc. OPPI (Mutual Fund) — Buy

Blackrock Strategc Inc. OPPI (Mutual Fund) — Sold (part)

Blackstone Alt Mutl-Strat — Dividend — Buy

Blackstone Alt Mutl-Strat — Buy

Blackstone Alt Mutl-Strat — Buy

Blackstone Alt Mutl-Strat — Buy

Blackstone Alt Mutl-Strat — Sold (part)

Causeway Intl Value (Mutual Fund) — Dividend — Sold

Columbia Strategic Inc. Inst. (Mutual Fund) — Dividend — Sold (part)

Fidelity ADV FLTG RT (Mutual Fund) — Dividend — Sold

Fidelity ADV Total Bond I — Dividend — Buy

Fidelity ADV Total Bond I — Sold (part)

Fidelity ADV Total Bond I — Buy

Fidelity ADV Total Bond I — Sold (part)

Gabelli Gold I (Mutual Fund) — Dividend — Sold

Harding Loevner Int's Eq (HLMIX) — Dividend — Buy

Harding Loevner Int's Eq (HLMIX) — Sold (part)

Harding Loevner Int's Eq (HLMIX) — Sold (part)

Healthcare Sel (Mutual Fund) — Dividend — Sold (part)

Henderson Intl Opport I (Mutual Fund) — Dividend — Sold

Invesco Small Cap Y (Mutual Fund) — Dividend — Sold (part)

Invesco Opp Ltd Team — Dividend — Buy

IShares Russell 200 GRWTH ETF (Mutual Fund) — Dividend — Sold (part)

IShares Russell Midcap G ETF (Mutual Fund) — Dividend — Sold (part)

IShares Russell Midcap G ETF (Mutual Fund) — Sold (part)

IShares Russell Midcap V ETF (Mutual Fund) — Dividend — Sold (part)

IShares Russell Midcap V ETF (Mutual Fund) — Sold (part)

IShares S&P 500 Growth (Mutual Fund) — Dividend — Sold (part)

IShares S&P 500 Growth (Mutual Fund) — Sold (part)

IShares S&P 500 Growth (Mutual Fund) — Sold (part)

IShares S&P 500 Growth (Mutual Fund) — Sold (part)

IShares S&P 500 Val (Mutual Fund) — Dividend — Sold (part)

IShares S&P 500 Val (Mutual Fund) — Buy

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

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

IShares Small Cap 600 Index — Dividend — Buy

MSDW Liq. Asset (Money market fund) — Dividend

Oppenheimer Ltd Term BDY (Mutual Fund) — Dividend — Sold

Pimco Foreign Bd US $ Hedged P (Mutual Fund) — Dividend — Sold (part)

Pimco 1-5 Yr U.S. TIPX IDX FD (Mutual Fund) — Dividend — Sold (part)

Pimco Income P (Mutual Fund) — Dividend — Buy

Pimco Income P (Mutual Fund) — Sold (part)

Pioneer MLTI Ast Ult Sht — Dividend — Buy

Pioneer MLTI Ast Ult Sht — Sold (part)

Principal GLB REL EST (POSIX) (Mutual Fund) — Dividend — Sold (part)

Tortoise MLP & Pipline (TORIX) — Dividend — Sold (part)

The Financial Sel Sect SPDR FD (Mutual Fund) — Dividend — Buy

Utilities Sel Sect SPDR Fund (XLU) (Mutual Fund) — Dividend — Sold (part)

Vanguard Info Tech (Mutual Fund) — Dividend — Sold (part)

Vanguard Info Tech (Mutual Fund) — Sold (part)

Vanguard REIT ETF (Mutual Fund) — Dividend — Sold

Vanguard SHR-TM Infat Protec (Mutual Fund) — Dividend — Sold (part)

Vanguard Value ETF (Mutual Fund) — Dividend — Buy

Vanguard Value ETF (Mutual Fund) — Sold (part)

Vanguard FTSE Dev. Mkts E (Mutual Fund) — Dividend — Buy

Vanguard FTSE Dev. Mkts E (Mutual Fund) — Sold (part)

Vanguard SHR-TM Inflation Protec (Mutual Fund) — Dividend — Sold (part)

Vanguard Small Cap Indx Inv (Mutual Fund) — Dividend — Sold

Virtus Insight Emerg Mkts (Mutual Fund) — Dividend — Sold

Virtus NWFLT MLTSEC SHTM — Dividend — Buy

Virtus NWFLT MLTSEC SHTM — Sold (part)

Virtus Vontobel Emry Mkt — Dividend — Buy

Virtus Vontobel Emry Mkt — Sold (part)

Virtus Vontobel Emry Mkt — Sold (part)