Susan Webber Wright

CBS Corporation

TIAA/CREF-1 S403(h) — Interest — Sold (part)

Jonesboro AR Res Hsg & Health Care Fac iY)

Metropolitan Bank Account — Interest

T.D. Williamson, Inc. C.S. (Ed) — Int/Div

Oppenheimer Main St. Fad (Y)

mm Testamentary Trust (BW) MSDW _ — Int/Div

PIMCO Unconstrained Bond P (PUCPX) — Sold (part)

TCW Galileo Div Focus N(Y)

MS(DW) Active Asset Money Fd

Alerian MLP E1¥

Gug BLT 2018 Corp Bnd ETF

Guggenheim Bullershr 2017 CBE (BSCH)

Guggenheim Bulletshares 2015 (BSJF)

Guggenheim Enhanced Short Dura (GSY) — Buy (add'l)

Guggenheim Enhanced Short Dura (GSY) — Sold (part)

Guggenheim Enhanced Short Dura (GSY) — Sold (part)

Guggenheim Enhanced Short Dura (GSY) — Buy (add'l)

Guggenheim Enhanced Short Dura (GSY) — Sold (part)

IShares Silver Trust (SLV)

IShares Barclay's Tips BD FD (TIP) — Sold

IShares JP Morgan EM Bond Fd (EMB) — Sold (part)

IShares JP Morgan EM Bond Fd (EMB) — Sold

IShares MSC Canada Index Fd. — Sold

IShares S&P 500 Growth Index — Sold (part)

IShares S&P Midcap 400 Index (ISHE)

IShares S&P Smallcap 600 Index

Powershares DB Comm Trk Inc

SPDR DJ Wilshire Global Rea

Utilities Sel Sec SPDR Fund — Sold

Vanguard Div. Appreciation — Sold (part)

Vanguard European MSCI ETF — Buy (add'l)

Vanguard European MSCI ETF — Buy (add'l)

Vanguard Emerging Mkts. (VWO) — Buy (add'l)

Vanguard Emerging Mkts. (VWO) — Sold (part)

Wisdom Tree Div Top 100 (DTN)

Wisdomtree Equity Income Funds

Wisdomtree Trust Emrg Mkt Eqt — Buy (add'l)

Wisdomtree Trust Emrg Mkt Eqt — Sold (part)

Oppenheimer Dev. Mkts Y (ODVYX) (mutual funds)

Thornburg Intl Val I (mutual funds)

Virtus Multi Sect Sht Trm BDI — Sold (part)

Virtus Multi Sect Sht Trm BDI — Sold (part)

Virtus Multi Sect Sht Trm BDI — Sold (part)

IShares S&P S00 Val Index (X)

ISHARES MSC! ASIA EX<-JAPAN EFT — Buy

ISHARES MSC! EAFE SM CAP ETF — Buy

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI JAPAN ETF — Buy

WISDOMTREE TRUST JAPN HEDGE FQ — Buy

S10. — Buy (add'l)

S10. — Sold (part)

jm Testamentary Trust [1 BW (MSDW) ] — Int/Div

Pimeco Total Return A (Y)

TCW Div Focused N (Y)

US Treasury Note (Y)

Alerian MLP (Y)

IShares Silver Trust (SLV)(Y)

Powershares (Y)

SPDR DJ Wilshire Global (Y)

Utilities Sel. Sect. SPDR — Sold (part)

Utilities Sel. Sect. SPDR — Sold (part)

Utilities Sel. Sect. SPDR — Sold

Wisdomtree Div Top 100 (DTN) (Y)

Wisdomtree Equity Income Fund (DHS) na

Wisdomtree Trust Emrg Mkt. Eqt (DEM) wy

Money Fund 1 (MSDW)

Gug Blt 2018 Corp Bnd ETF (BSCI) (Y)

Guggenheim Bullershr 2017 CBE (BSCH) iY

Guggenheim Bulletshares 2015 (BSIF) (Y)

Guggenheim Enhanced Short Dura (GSY) — Buy (add'l)

IShares Barclay's Tips BD FD (TIP) — Sold

IShares JP Morgan EM Bond (FANEMB) — Sold (part)

IShares JP Morgan EM Bond (FANEMB) — Sold

IShares MSC Aust Index Fund (EWA) — Sold

IShare MSC! Canada Index Fd. (EWC) — Sold

IShares S&P S00 Grwth Index (IVW)

IShares S&P Midcap 400 Index

IShares Smallcap 600 Index (UR) (Y)

Powershares DB Comm Trek Inc. (DBC)

Vanguard Dividend Appreciation (Y)

Vanguard European MSCI ETF (VGK)

Vanguard MSC1 Emerging Markets (VWO) — Sold (part)

Vanguard MSC1 Emerging Markets (VWO) — Sold

Oppenheimer Dev. Mkts. Y (ODVYX) (mutual funds) (Y)

Thornburg Intl Val I (TGVIX) (mutual fds) ty)

Virtus Mult Sect Sht Trm BDI

PIMCO UNCONSTRAINED BOND P (PUCPX) (XX) — Sold (part)

ISHARES MSCI EAFE SM CAP ETF (SCZ) — Buy

ISHARES MSCI JAPAN ETF (EW) — Buy

WISDOMTREE TRUST JAPN HEDGE EQ (DX) — Buy

mm Trust — Int

Alerian

Gug BLT 2018 Corp

Guggenheim Bullershr 2017 CBE (BSCH)

Guggenheim Bulletshares 2015 (BSJF)

Guggenheim Enhanced Short Dura (GSY)

IShares Silver Trust (SLV)

IShares Barclays Tips BD FD — Sold

IShares JP Morgan EM Bond FD — Sold (part)

IShares JP Morgan EM Bond FD — Sold

IShares MSC Canada Index Fd — Sold

IShares MSC! EAFE Fund (Y)

IShares S&P S00 Growth ETF

IShares S&P S00 Value Index

IShares S&P Midcap 400 Index

IShares S&P Smallcap 600 Index

I1Shares TR MSCI Small Cap (Y)

Powershares DB Comm Tek Inc

SPDR DJ Wilshire Global REA

SPDR Ser. Trust DB Inv Gv (Y)

Vanguard FTSE Emrg Mkts — Buy (add'l)

Vanguard European MSCI ETF (VGK) — Buy (add'l)

Vanguard Div. Apprec. (VIG) — Sold (part)

Oppenheimer Dev. Mkts Y (ODVYX) (mutual funds)

Pimeo Unconstrained Bond P (PUCPX) (mutual funds) — Sold (part)

Thornburg Intl Val (TGVIX) (mutual funds)

Virtus Mult: Sect Sht Trm BDI (PIMSX) — Sold (part)

Virtus Mult: Sect Sht Trm BDI (PIMSX) — Sold (part)

Virtus Mult: Sect Sht Trm BDI (PIMSX) — Sold (part)

IShares Silver Trust (Y)

IShares MSCI Aust Index Fund (Y)

Utilities Sel Sec SPDR Fund — Sold

Wisdomtree Div. Top 100 (DTN)

Wisdomtree Equity Income Fds

WISDOMTREE TRUST EMRG MKT EOT (DEM) (X)

ISHARES MSCI ASIA EX-JAPAN ETF (AAXD — Buy

ISHARES MSC EAFE SM CAP ETF (SCZ) — Buy

ISHARES MSCI EMU ETF (EZL) — Buy

ISHARES MSCIH JAPAN ETF (EW) — Buy

WISDOMTREE TRUST JAPN HEDGE EQ (DX)) — Buy

WISDOMTREE TRUST JAPN HEDGE EQ (DX)) — Sold (part)

Brokerage Acct mmm ) Trust — Int/Div

Blackrock Muni. Fd. — Sold

Household Finance Corp Global Notes

Wells Fargo Company Fds Tr Precious Metals Fd (Mutual Fund) — Sold

Merrill Lynch 6.45% Cap Tr, 12/15/2066

Nuveen Amt. Free Municipal Value F

Nuveen Muni Value Fd. Inc

Nuveen Sel. Mat Fd SBI (mutual funds)

Powershares Aerospace & Defense Portfolio

SPDR Dow Jones Indl.

Little Rock AR Swr Rev Constr Ser A B\E FSA Mun. Bonds

San Antonio TX WTR Rev Ridg Sys

Nuveen Select Tax Free Income Port 2 SBI — Sold (part)

Nuveen Amt. Free Muni. Value — Sold

WELLS FARGO COMPANY (X)

ALTRIA GROUP INC — Buy

AT & T INC — Buy

COCA-COLA COMPANY — Buy

KRAFT FOODS GROLP — Buy

PRUDENTIAL FIN 5.7% PFD JR SUB NOTES DUE 3/15/53 — Buy

Brokerage Acct. mmm (IRA) — Int/Div

IShares Tr S&P Midcap 400 Index (now IShares Core S&P Midcap ETF) — Buy (add'l)

IShares Tr S&P Midcap 400 Index (now IShares Core S&P Midcap ETF) — Sold (part)

IShares Tr S&P Midcap 400 Index (now IShares Core S&P Midcap ETF) — Sold (part)

IShares Tr S&P S00 Index Fd. (now IShares Core S&P 500 Index Fd) — Sold

Merrill Lynch Pfd Cap (Y)

Money Market - Wells Fargo

US Treas Note (Y)

Pimco Total Return ETF — Sold

Powershares DB Energy ET Fund — Sold

Altria Group Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

AT&T hn — Buy (add'l)

IShares IBOXX Inv ET Gr. Corp Bond Fd y)

IShares IBOXX $ Yd Etf Corporate Bond Fund

IShares MSC1 EAFE Index Fd — Buy (add'l)

IShares MSC1 EAFE Index Fd — Sold

IShares S&P US Preferred Stock — Buy (add'l)

IShares S&P US Preferred Stock — Sold (part)

McDonalds Corp. — Sold

Norfolk Southern Corp — Sold

Pfizer Incorporated — Sold

Powershares Em Mar Et Sov De PT (Y)

Powershares DB Energy ET Fd. (Y)

Caterpillar Inc — Sold

Chevron Corp. — Sold

IShares Core Series (now 1Shares Core S&P Smallcap) — Buy (add'l)

IShares Core Series (now 1Shares Core S&P Smallcap) — Sold (part)

Invesco Real Estate Fd Class Y (mutual fund) — Sold (part)

Invesco Real Estate Fd Class Y (mutual fund) — Sold (part)

Invesco Real Estate Fd Class Y (mutual fund) — Sold (part)

Invesco Real Estate Fd Class Y (mutual fund) — Sold (part)

Morgan Stanley Emerging Markets Domestic Debt Fund — Buy (add'l)

Morgan Stanley Emerging Markets Domestic Debt Fund — Sold

National Oilwell Varco Inc — Sold

Pimco Total Ret. ET Bond (Y)

Powershares Aerospace & Defense (Y)

Prudential Financial Inc — Sold

SPDR Nuveen Barclays ETF (Y)

Vanguard MSCI (now Vanguard MSC Emerging Markets ETF) — Buy (add'l)

Vanguard MSCI (now Vanguard MSC Emerging Markets ETF) — Sold (part)

Vanguard MSCI (now Vanguard MSC Emerging Markets ETF) — Sold (part)

Vanguard MSCI (now Vanguard MSC Emerging Markets ETF) — Sold

Western Asset Income Fd. (mutual fund) — Buy (add'l)

Western Asset Income Fd. (mutual fund) — Sold (part)

Wynn Resorts Lid. — Sold

Morgan Stanley Emerging Mkt. Domestic Debt Fd (Y)

Western Asset Inc. FD PALLY)

ENERGY SELECT ETF SECTOR SPDR — Buy

FINANCIAL SELECT ETF SECTOR SPDR — Buy

FINANCIAL SELECT ETF SECTOR SPDR — Sold (part)

INDUSTRIAL SELECT ETF SECTOR SPDR — Buy

ISHARES MSCI BELGIUM ETF CAPPED — Buy

PIMCOEIF 1-SYRLS TIPS INDEX — Buy

SECTOR SPDR TR TECHNOLOGY SELECT SECTOR — Buy

SELECT SECTOR SPDR FD HEALTHCARE — Buy

SELECT SECTOR SPDR FD HEALTHCARE — Sold (part)

SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY — Buy

SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY — Sold (part)

SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY — Sold (part)

SPDR EURO STOXX SO ETF — Buy

SPDR NUVEEN BARCLAYS ETF SHORT TERM MUNI BD — Buy

VANGUARD FISE DEVELOPED MARKETS ETF — Buy

VANGUARD SHORT TERM ETF CORP BD — Buy

VANGUARD SHORT TERM ETF CORP BD — Buy (add'l)

VANGUARD SHORT TERM ETF CORP BD — Sold (part)

EGSHARES EMERGING ETF MARKETS CONSUMER — Buy

EGSHARES EMERGING ETF MARKETS CONSUMER — Sold

ISHARES MSCI UNITED KINGDOM INDEX FUND — Buy

ISHARES MSCI UNITED KINGDOM INDEX FUND — Sold

FEDERATED ULTRASHORT BOND FUNDCL IS — Buy

FEDERATED ULTRASHORT BOND FUNDCL IS — Sold (part)

FEDERATED ULTRASHORT BOND FUNDCL IS — Sold

OPPENHEIMER SENIOR FLOATING RATEFDCLY — Buy

pm Brok.3 UE (Trust) gum IRA) — Int/Div

AmEx — Sold (part)

Caterpillar Inc — Sold

Chevron Corporation

Coca-Cola Co.

Eastman Chemical Co — Sold (part)

Healthcare REIT Inc

Intern). Bus Machines Corp

Share Tr. S&P Small Cap 600 Index Fd Ww)

IShares Brely. Inst. ETF (Y)

SHS Inc. MSCI S. Korea Webs Index — Sold (part)

IShares MSCI Korea E17 (Y)

IShares Core S&P Midcap ETF — Sold (part)

IShares Core S&P Midcap ETF — Sold (part)

IShares Inv. Gr. Bond ETF (Y)

IShares IBOXX Inv. Grade Corp Bond Fund — Sold (part)

IShares JP Morgan Et Emerging Markets Bond Fd,

IShares MSC EAFE Index Fund (Y)

IShares MSCI Malaysia Index Fd.

IShares TR S&P Midcap 400 Index Fd. (Y)

Johnson & Johnson — Sold (part)

JP Morgan Chase & Co.

McDonalds Corp. — Sold (part)

McDonalds Corp. — Sold (part)

McDonalds Corp. — Sold

Mondelez Int) — Sold (part)

Mondelez Int) — Sold

Oracle

Pfizer Inc

Phillips 66

Powershares ET Preferred Portfolio PGX

Powershares EM Mar, ET Sov De Pr. PCy

Powershares DB Comm. Index Tracking Fd. — Sold

Powershares DB Command ETF (Y)

Qualcomm

Sector SPDR TR Technology Sel Sector — Buy (add'l)

Sector SPDR TR Technology Sel Sector — Sold (part)

Sector SPDR TR Technology Sel Sector — Sold

SPDR Barclays High Yield Bond ETF

SPDR Barclays Intemational Treasury Bond — Sold

United Technologies Corp

US Bancorp New — Sold

VF Corp. — Sold

Vanguard Emerging Markets (Vanguard Intl Equity Index FDS FTSE Em) — Buy (add'l)

Vanguard Energy ETF (Y)

Vanguard Reit ETF

Vertzon Comm. Com.

Vanguard Total Bond ETF

Amgen Inc Sr Unsecured Callable CPN 3.875%. 11/1521

Ace INA Hidgs. Notes (Y)

Apache Corp Sr Unsecured Callable CPN 3.25%. 415/02

AT&T Inc Sr Unsecured CPN 3.0%, 21052

Berkshire Hathaway Inc Sr Unsecured CPN 3.4%. 131/22 — Sold (part)

Blackrock Inc Sr Unsecured CPN 3.5%, 12/10/14

Cisco Systems Inc Sr Unsecured CPN 3.15%. 03/14/17

Dominion Resources Inc Sr Unsecured CPN 5.15%. 7/15/18

Dow Chemical Cod rhe Unsecured CPN £.9%, 2/15/18 — Sold

Fortune Brands Inc Sr Unsecured CPN 6.375%. 6/15/14 — Sold

General Electric Co Sr Unsecured CPN £25%. 12/6/17

General Elec Cap Corp Medium Term Notes CPN 4.375%, 9/1620

General Mills Inc Sr Unsecured Callable CPN 3.15%. 12/1521

Goldman Sachs Grp Inc Senior Notes CPN £.375%. 3/1520

Home Depot Inc Senior Notes CPN 5.4%, 16

JP Morgan Chase & Co Senior Notes CPN 6.0%. 1/15/18

Southern Copper Corp Sr Unsecured CPN 2.375%. 4/1620

Viacom Inc Notes CPN 4.375%, 9/15/14

Wal-Mart Stores Inc Senior Notes CPN SR%. 2/15/18

Walt Disney Company/The Medium Term Notes CPN 1.1%. 12/1/17

Federal Home Ln Mtg Corp Medium Term Note CPN 2.375%. 1/13/22

Federal Home Ln Mtg Corp Medium Term Note CPN 3.75%. 3.27/19

US Treasury Notes CPN 3.375%, 11/15/19

IShares Barclays Intermediate Credit Bond Fund (X)

IShares Core S&P Small Cap (X) — Sold (part)

Vanguard MSC EAFE (Vanguard FTSE Developed Markets ETF) (X) — Sold (part)

RITE) — Sold (part)

RITE) — Sold (part)

US Bancorp Subordinated Medium Term Notes CPN 2.95%. 7/15/22 (XH

US Treasury Notes CPN 4.5%, 2/15/16 (X)

US Treasury Notes CPN 4.625%, 2/15/17 x)

US Treasury Notes CPN 3.625%, 2/15/20 xX)

Glaxosmithkline Capital Company GTD CPN 285%. 5822 (X)

ACCENTURE PLC IRELAND SHARES CLASS A — Buy

AGRIUM INC — Buy

AGRIUM INC — Buy (add'l)

AMGEN INC — Buy

APPLE INC — Buy

HOME DEPOT INC — Buy

HOME DEPOT INC — Buy (add'l)

HOME DEPOT INC — Buy (add'l)

INTEL CORP — Buy

ISHARES MSCI UNITED KINGDOM — Buy

ISHARES MSCI GERMANY INDEX FUND — Buy

ISHARES MSCI GERMANY INDEX FUND — Buy (add'l)

ISHARES MSCI AUSTRALIA — Buy

METLIFE INC — Buy

POWERSHARES SENIOR LOAN PORTFOLIO — Buy

POWERSHARES SENIOR LOAN PORTFOLIO — Buy (add'l)

ROSS STORES INC — Buy

SPDR S&P S00 TRUST ETF — Buy

SPDR S&P S00 TRUST ETF — Sold (part)

TYSONFOODSINCCLA — Buy

VANGUARD SHORT TERM ETF CORP BD — Buy

SIM CO — Buy

CITIGROUP INC SR UNSECURED CPN 1.7%, 7/25/16 — Buy

AMERICAN EXPRESS CO SR UNSECURED CPN 1.55%, 5/22/18 — Buy

VERIZON COMMUNICATIONS SR UNSECURED CPN 1.65%. 9/14/18 — Buy

US TREASURY NOTES CPN 2.0%, 2152 — Buy

mm Brok Acct.6: mm ) (H)

Wells Fargo Bank Co. Money Mkt. Acct — Interest

Blackrock Muniyield Investment Fund — Int/Div — Sold

Guggenheim Build America Bonds Managed Duration Trust — Int/Div

US Treasury Bond CPN 4.375%, 2/15/38 xX) — Sold

University AR Univ Revs Various Fac. Favetteville Ser A BE OID 5.0% — Interest

University Cent AR Rev Rfdg Stdnt Fee Ser B B/E CPN 3.25%. 9/1/23 — Interest

Nuveen Select Tax Free Income Port 2 SBI — Int/Div

Nuveen Mum Value Fund Inc. (Y)

Ing (USA Annuity & Life Ins SmartDesign Variable Annuity) — Interest

Blackrock Muni Inter Duration Fund Inc xX) — Int/Div — Sold

PRUDENTIAL FIN 5.7% PFD JR SUB NOTES. 3/15/53 — Interest — Buy

PRUDENTIAL FIN 5.7% PFD JR SUB NOTES. 3/15/53 — Sold

WATSON CHAPEL AR SCH DIST 24 CONSTR GIO LTD CPN 4.25%. 6/1/40 — None — Buy

mm Brok. Acct.f gm Ed. Fd. gm -cash) — Interest

TIAA-CREF gum )(Tr.) — Interest — istnbuted

WF Brok. Acct. 9 IRA 3S Is — Int/Div

Ace Limited

AES Corp — Sold (part)

AES Corp — Sold

Allstate Corp. — Sold (part)

REE] — Sold (part)

Amencan Express (Y)

Anadarko Petroleum Corp — Sold

AT&T hx — Sold (part)

Boemg — Sold

Broadridge Financial Corp — Sold

Capital One Financial Corp — Sold (part)

Capital One Financial Corp — Sold

Citigroup Inc New — Buy (add'l)

Citigroup Inc New — Sold (part)

CVS Caremark Corp

EM C Corp Mass — Sold

Energy XXI Bermuda Ltd — Sold (part)

Energy XXI Bermuda Ltd — Sold

Exxon Mobil Corp. — Sold

FirstEnergy Corp — Sold

Georgia Gulf (named changed (1/29/13 to Axiall Corp) — Sold

Global Payments Inc

Harman Intl Inds Inc New — Sold

Hartford Finl Sves Group Ine

Ingersoll-Rand PLC Shares — Sold (part)

Juck in the Box Inc — Sold

Johnson & Johnson — Sold (part)

JPMorgan Chase & Co — Sold

Kraft Foods — Sold

Liberty Interactive Corp

MGM Resorts International

Marathon Oil Corp.

Medtronic Inc — Sold

Merck & Co Inc New — Sold (part)

Merck & Co Inc New — Sold

Microsoft Corp — Sold

Mondelez Intl Inc — Buy (add'l)

Mosaic Company — Buy (add'l)

Mosaic Company — Sold

Nucor Corp — Sold

Plizer Inc

Qualcomm Inc — Sold

RF Micro Devices Inc — Buy (add'l)

US Bancorp New

Williams Companies Inc — Sold

Cons Edison Co of NY Notes CPN 4.875%. 2/1/13 — Redeemed

Morgan Stanley Sub Global Notes CPN 4.75%. 4/1/14 — Sold

Home Depot Inc Senior Notes CPN 5.4%, 6 — Sold

McKesson Corp Sr Unsecured CPN 3.25%. 31/16

Thermo Fisher Scientific Sr Unsecured CPN 2.25%. 8/18/16

Waste Management Inc Company GTD CPN 2.6%. 9/1/16 — Sold

John Deere Capital Corp Medium Term Notes CPN 85%. 9/15/16

Ace INA Holdings Notes Callable CPN 7%, 2/1517

American Express Senior Notes CPN 6.15%. R28/17

Merrill Lynch & Co Medium Term Notes CPN 6.4%, 828/17

Bear Stearns Co Inc Senior Notes CPN 7.25%. 21/18 — Sold

Citigroup Inc Senior Notes CPN 6.125%, £/15/18 — Sold

Xerox Corporation Senior Notes Callable CPN 6.35%. 5/15/18 — Sold

Verizon Communications Sr Unsecured CPN 6.35%. 4/1/19 — Sold

Anheuser-Busch Inbev Wor Co. GTD Ser WI CPN 5.375%. 1/15/20

Kraft Foods Inc Sr Unsecured CPN £.375%. 2/1020 — Sold

Comcast Corp Company GTD CPN 15%. 31120

Goldman Sachs Grp Inc Senior Notes CPN 6.0%, 6/15/20 — Sold

General Elec Cap Corp Medium Term Notes CPN 4.375%. 916720 — Sold

Directv Hidg/Fin Inc Company GTD CPN S.0%. 3121 — Sold

Dominion Resources Inc Sr Unsecured Ser A CPN 4.45%. 3/1521

Caterpillar Inc Sr Unsecured CPN 3.9%, 22

Capital One Financial Co Senior Notes CPN 4.75%, 771521 — Buy (add'l)

Intel Corp Sr Unsecured CPN 3.3%, 101/21 — Sold

Cigna Corp Sr Unsecured CPN 4.0%, 21522

US Bancorp Medium Term Notes CPN 3.0%, 3/1522 — Sold

Fedex Corp Company GTD CPN 2.625%, R122 — Sold

Burlingtn North Santa F Debentures Callable CPN 3.05%, 9/1/22 — Sold

Marathon Oil Corp Sr Unsecured Callable CPN 2.8%. 11/1/22

Dow Chem Co/The Sr Unsecured Callable CPN 3.0%. 11/1822

Midamerican Energy Hldgs Bonds CPN 6.125%. 4/1736

Metlife Inc Subord Fltg Rate Notes Final Legal Mty 12/15/66 CPN 6.4

AT&T Inc Senior Notes Callable CPN 6.55%. 2/15/39

EBay Inc Sr Unsecured CPN 4.0%, T1542

US Treasury Notes CPN 1.125%, 6/15/13 — Sold

US Treasury Notes CPN 0.125%, 12/31/13 — Sold

US Treasury Notes CPN 1.75%. ¥31/14 — Buy (add'l)

US Treasury Notes CPN 1.75%. ¥31/14 — Sold (part)

US Treasury Notes CPN 1.75%. ¥31/14 — Sold (part)

US Treasury Notes CPN 1.75%. ¥31/14 — Sold (part)

US Treasury Notes CPN 1.75%. ¥31/14 — Sold (part)

US Treasury Notes CPN 1.75%. ¥31/14 — Sold

US Treasury Inflation Index Notes 0.5%, 4/15/18

Federal Natl Mtg Assn Notes CPN 2.375%. T2R/15

US Treasury Notes CPN 1.75%. 7/31/15 — Buy (add'l)

Federal Home Ln Mtg Corp Notes CPN 2.5%. 5/27/16

US Treasury Notes CPN 1.0%, 8/31/16 — Buy (add'l)

US Treasury Notes CPN 1.0%, 8/31/16 — Buy (add'l)

US Treasury Notes CPN 1.0%, 8/31/16 — Sold (part)

US Treasury Notes CPN 1.0%, 8/31/16 — Buy (add'l)

US Treasury Notes CPN 1.0%, 8/31/16 — Buy (add'l)

US Treasury Notes CPN 3.25%, 3/31/17 — Buy (add'l)

Federal Home Ln Mtg Corp Medium Term Note CPN 3.75%. 3727/19

Bank of Montreal Medium Term Notes CPN 2.5%. 1/11/17 — Sold

Credit Suisse Subordinate Notes CPN S$ 4%. 1714720

Union Pacific Corp (X)

US Treasury Notes CPN 0.75%, 10/31/17 (XxX) — Sold

US Treasury Inflation Indexed Notes CPN 1.625%. 1/15/18 (X)

US Treasury Notes CPN 3.875%, 5/15/18 xX) — Buy (add'l)

US Treasury Notes CPN 3.875%, 5/15/18 xX) — Sold (part)

US Treasury Notes CPN 1.125%, 5/31/19 (xX) — Sold

US Treasury Notes CPN 2.625%, 8/15/20 1X) — Sold (part)

US Treasury Notes CPN 2.625%, 8/15/20 1X) — Buy (add'l)

US Treasury Notes CPN 2.125%, 8/15/21 x) — Sold (part)

US Treasury Notes CPN 2.125%, 8/15/21 x) — Sold (part)

US Treasury Notes CPN 2.125%, 8/15/21 x) — Sold (part)

US Treasury Notes CPN 1.625%, 8/15/22 xX) — Sold

US Treasury Notes Indx Inflation CPN 1.75%. 1/1528 (X)

ABBOTT LABORATORIES — Buy

ALLEGHENY TECHNOLOGIES — Buy

ALLEGION PLC - SPIN OFF FROM INGERSOL-RAND PLC SHARES — from line 378)

AMERICAN INTL GROUP INC — Buy

AMERICAN INTL GROUP INC — Buy (add'l)

AMERICAN INTL GROUP INC — Buy (add'l)

AMERICAN INTL GROUP INC — Buy (add'l)

AMERIPRISE FINANCIAL INC — Buy

AMERIPRISE FINANCIAL INC — Buy (add'l)

BMC SOFTWARE INC — Buy

BMC SOFTWARE INC — Sold

CISCO SYSTEMS INC — Buy

CISCO SYSTEMS INC — Sold

CORNING INC — Buy

DEVON ENERGY CORP — Buy

EATON CORP PLC — Buy

EATON CORP PLC — Buy (add'l)

FORTUNE BRANDS HOME & SECURITY INC — Buy

FORTUNE BRANDS HOME & SECURITY INC — Buy (add'l)

GENERAL MOTORS CO — Buy

HALLIBURTON COMPANY — Buy

HALLIBURTON COMPANY — Buy (add'l)

LYONDELLBASELL INDUSTRIES AF SCA CLASS A — Buy

MACY'S INC — Buy

MORGAN STANLEY & CO — Buy

SEMGROUP CORP CLASS A — Buy

SEMGROUP CORP CLASS A — Sold

SEMPRA ENERGY — Buy

TIDEWATER INC — Buy

TIDEWATER INC — Sold

TIMKEN COMPANY — Buy

TIMKEN COMPANY — Buy (add'l)

TIMKEN COMPANY — Sold

VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) — Buy

VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) — Buy (add'l)

VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) — Buy (add'l)

CST BRANDS INC - SPIN OFF FROM VALERO ENERGY CORP — from line 501)

CST BRANDS INC - SPIN OFF FROM VALERO ENERGY CORP — Sold

WHITING PETROLEUM CORP — Buy

WISCONSIN ENERGY CORP — Buy

WISCONSIN ENERGY CORP — Sold

AMGEN INC SR UNSECURED CPN 2.125%. 5/15/17 — Buy

ORACLE CORP NOTES CALLABLE CPN 5.75%, 4/15/18 — Buy

ORACLE CORP NOTES CALLABLE CPN 5.75%, 4/15/18 — Buy (add'l)

GOLDMAN SACH GROUP NOTES CPN 290%. T1918 — Buy

KINDER MORGAN ENER PART SR UNSECURED CPN 2.65%. 2/1/19 — Buy

DIRECTV HOLDINGS/FING COMPANY GTD CPN 3.8%, 3/15/22 — Buy

DIRECTV HOLDINGS/FING COMPANY GTD CPN 3.8%, 3/15/22 — Buy (add'l)

DIRECTV HOLDINGS/FING COMPANY GTD CPN 3.8%, 3/15/22 — Buy (add'l)

SEMPRA ENERGY SR UNSECURED CALLABLE CPN 2.875%. 10d01/22 — Buy

GENERAL ELEC CAP CORP MEDIUM TERM NOTES CPN 3.1%. 1923 — Buy

MORGAN STANLEY SR UNSECURED CPN 3.75%. 225/23 — Buy

CITIGROUP INC UNSECURED CPN 3.375%. VI — Buy

JPMORGAN CHASE & CO SUBORDINATED CPN 3.375%, 5/1/23 — Buy

FORD MOTOR CO SR UNSECURED CPN 4.75%, 1/15/43 — Buy

US TREASURY NOTES CPN 0.75%, 6/15/14 — Buy

US TREASURY NOTES CPN 0.75%, 6/15/14 — Buy (add'l)

US TREASURY NOTES CPN 0.75%, 6/15/14 — Buy (add'l)

US TREASURY NOTES CPN 0.75%, 6/15/14 — Sold (part)

US TREASURY NOTES CPN 0.75%, 1231/17 — Buy

US TREASURY NOTES CPN 0.75%, 1231/17 — Buy (add'l)

US TREASURY NOTES CPN 0.75%, 1231/17 — Buy (add'l)

US TREASURY NOTES CPN 1.375%, «30/18 — Buy

US TREASURY NOTES CPN 1.375%, 93/18 — Buy

US TREASURY NOTES CPN 1.125%, 12/31/19 — Buy

US TREASURY NOTES CPN 2.5%, RIAS23 — Buy

US TREASURY BONDS CPN 2.75%, 11/15/42 — Buy

US TREASURY NOTES CPN 0.75, 12/18/13 — Buy

US TREASURY NOTES CPN 0.75, 12/18/13 — Buy (add'l)

US TREASURY NOTES CPN 0.75, 12/18/13 — Buy (add'l)

US TREASURY NOTES CPN 0.75, 12/18/13 — Sold

BANK OF MONTREAL MEDIUM TERM NOTES CPN 2.375%. 1/25/19 — Buy

BANK OF MONTREAL MEDIUM TERM NOTES CPN 2.375%. 1/25/19 — Buy (add'l)

Metropolitan National Bank-Little Rock (S) — Interest

Lafayette Co, AR (royalty & fractional mineral interests) — Rovalty

Lafayette Co. AR (royalty & fractional mineral inter.) J — Rovalty

Miller Co., AR (royalty & fractional mineral interest) J — None

Webster Parish, LA (royalty & fractional mineral inter.) J — Rovalty

Caddo Parish, LA (royalty & fractional mineral inter.) Jl — Rovalty

Hempstead Co., AR (mineral interest) ji — None

Miller Co., AR (land gm — None

Lafayette Co., AR (land mm — None

MS mmm Trust: Jam — Int/Div

MS Money Market

Alerian MLP EF

Gug BLT 2018 Corp Bnd ETF

Guggenheim Bullershr 2017 CBE

Guggenheim Bulletshares 2015

Guggenheim Enhanced Short Dura — Buy (add'l)

Guggenheim Enhanced Short Dura — Sold (part)

Guggenheim Enhanced Short Dura — Sold (part)

Guggenheim Enhanced Short Dura — Buy (add'l)

Guggenheim Enhanced Short Dura — Sold (part)

IShares Silver Trust

IShares Barclay’s Tips Bd Fd — Sold

IShares JP Morgan EM Bond Fd — Sold (part)

IShares JP Morgan EM Bond Fd — Sold

IShares MSC Aust Index Fund — Sold

IShares MSC Canada Index Fund — Sold

IShares S&P S00 Grwth Index — Sold (part)

IShares S&P 500 Value Index

IShares S&P Midcap 400 Index

IShares SP Smallcap 600 Index

Powershares DB Comm Trk Inc — Buy (add'l)

SPDR DJ Wilshire Global Rea

Utilities Sel Sect SPDR Fund — Sold

Vanguard Div. Appreci. (VIG) — Sold (part)

Vanguard European MSCI ETF — Buy (add'l)

Vanguard European MSCI ETF — Buy (add'l)

Vanguard MSC1 Emerg. Mkts. (Vanguard FTSE Emerging Markets) — Buy (add'l)

Vanguard MSC1 Emerg. Mkts. (Vanguard FTSE Emerging Markets) — Sold (part)

Wisdom Tree Div Top 100 — Sold (part)

Wisdomtree Equity Income Fund

Wisdomtree Trust Emrg. Mkt Eqt — Buy (add'l)

Wisdomtree Trust Emrg. Mkt Eqt — Sold (part)

Oppenheimer Developing Mkts, Y

Pimco Unconstrained Bond P — Sold (part)

Thornburg Intl. Value

Virtus Mult: Sect Sht Trm BDI — Sold (part)

S90) — Sold (part)

S90) — Sold (part)

ISHARES MSCI ASIA EX-JAPAN ETF — Buy

ISHARES MSCI EAFE SM CAP ETF — Buy

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI JAPAN ETF — Buy

WISDOMTREE TRUST JAPN HEDGE FQ — Buy

WISDOMTREE TRUST JAPN HEDGE FQ — Buy (add'l)

WISDOMTREE TRUST JAPN HEDGE FQ — Buy (add'l)

WISDOMTREE TRUST JAPN HEDGE FQ — Sold (part)

ALLIANCEBER SEL US LG/SHT ADV — Buy

IRA mmm — Ine — Open

ASTRAZENECA PLC SPON ADR — Buy

BAE SYSTEMS PLACE — Buy

BANCO BILBAO VIZCAYA AGRENTARIA. S.A. ADR — Buy

BANK MONTREAL QUEBEC — Buy

BASF SE SPONSORED ADR — Buy

BHP BILLITON PLC-ADR — Buy

BK NOVA SCOTIA HALIFAX — Buy

BRISTOL MYERS SQUIBB CO — Buy

BRITISH AMERN TOB PLC SPON ADR — Buy

CHEVRON CORPORATION — Buy

DEUTSCHE BOERSE AG-UNSPO ADR — Buy

DIAGEO PLC SPONSORED ORD NEW — Buy

DOMINION RES INC VA NEW — Buy

DUKE ENERGY CORP COM NEW — Buy

EATON CORP PLC — Buy

ELILILLY & CO — Buy

ENISPASPON ADR — Buy

GLAXOSMITHKLINE PLC-ADR — Buy

HARRIS CORP DEL — Buy

HSBC HOLDINGS PLCSPON ADR — Buy

ITOCHU CORP ADR — Buy

JOHNSON & JOHNSON — Buy

KEPPEL LTD SPONSORED ADR — Buy

KIMBERLY-CLARK CORP — Buy

KONINKLUKE PHILIPS N V NY REG SH — Buy

LAS VEGAS SANDS CORP — Buy

LOCKHEED MARTIN CORP — Buy

MCDONALDS CORP — Buy

MICHELIN (CGDE) UNSP ADR — Buy

MICROSOFT CORP — Buy

NATIONAL GRID PLC SPON ADR NEW — Buy

NESTLE S A REG ADR — Buy

NISSAN MTR LTD SPONS-ADR — Buy

NTT DOCOMO INC ADR SPONSORED ADR — Buy

NTT DOCOMO INC ADR SPONSORED ADR — Sold

NOVARTIS AG SPON ADR — Buy

OMV AG SPONSORED ADR NEW — Buy

OMV AG SPONSORED ADR NEW — Sold

PFIZER INCORPORATED — Buy

PHILIP MORRIS INTERNATIONAL INC — Buy

PPL CORPORATION — Buy

PROCTER & GAMBLE CO — Buy

PRUDENTIAL PLC SPON ADR — Buy

PUBLIC SVC ENTERPRISE GROUP INC — Buy

RECKITT BENCKISER PLC SPONSORED ADR — Buy

ROCHE HOLDINGS LTD ADR — Buy

ROYAL DUTCH SHELL PLC ADR CL A — Buy

SANOFI ADR — Buy

SIEMENS AG - ADR — Buy

SINGAPORE TELECOMMUNICATIONS-ADR — Buy

SUMITOMO MITSUI FINL GROUP INC SPON ADR — Buy

TELENOR ASA-ADS — Buy

TELIASONERA AB-UNSPN ADR — Buy

TELSTRA CORPORATION LTD SPON ADR — Buy

TOTAL S.A. SPONS ADR — Buy

UNILEVER NV ADR — Buy

VERIZON COMMUNICATIONS COM — Buy

ZURICH INSLRANCE GROUP ADR — Buy

TRUSTEE, FIVE (5) pn TRUST

Reimbursement — First Amendment Center — February 20-22, 2013 — Nashville, TN — Moot Court — travel, lodging and food

Part VII - Investments and Trusts:

Line 2 - was erroneously included on 2012 (did not own as of 12/31/2012).

Line 5 - was erroncously included on 2012 (did not own us of 12/31/2012).

Line 6 - Reporting person is Trustee of this 000 trust. The underlying assets are reported on lines 7 through 51. Line 8 was erroneously included on 2012 report

(did not own as of 12/31/2012). Lines 44 was erroneously omitted from 2012 report.

Line 52 - Reporting person is Trustee of this [I trust. The underlying assets are reported on lines 53 through 90. Lines 53, 54 and 55 were erroncously

included on 2012 report (did not own as of 12/31/2012). Lines 56, 57, 59, 63, 64, 65, 67, 68, 69, 78, 84, 85 were erroneously included in the 2012 report - the

value of these investments were less than the reporting threshold at both 12/31/2012 and 12/31/2013. Line 58 appears to be a duplicate of line 79, Line 80 fell

below the reporting threshold for 2013. Line 87 was erroneously omitted from 2012 report

Line 91 - Reporting person is Trustee of this [N00 trust. The underlying assets are reported on lines 92 through 131. Lines 102, 107, and 110 were erroncously

included on 2012 report (did not own as of 12/31/2012). Line 120 appears to be a duplicate of line 97. Line 121 was erroneously included in 2012 report - the

value of this investment was less than reporting threshold at both 12/31/2012 and 12/31/2013, Line 125 was erroneously omitted from 2012 report.

Line 132 - Reporting person was Trustee of this [0 trust, The underlying assets arc reported on lines 133 through 152. Reporting person resigned as Trustee

as of 10/26/2013. The mvestments and reportable transactions are reported through 10/26/2013. These will no longer be reportable in future years. Line 146 was

erroneously omitted from 2012 report.

Line 153 - an IRA account. The underlying assets are reported on lines 154 through 228, Lines 158, 160, 176, 190, and 192 were erroneously included on 2012

report (did not own as of 12/31/2012), Line 167 appears to be a duplicate of line 168, line 177 appears to be a duplicate of line 162, line 189 appears to be a

duplicate of line 161, line 200 appears to be a duplicate of line 186, and line 201 appears to be a duplicate of line 197.

Line 229 - Reporting person was Trustee of this 00 trust. The underlying assets are reported on lines 230 through 337. Reporting person resigned as Trustee as

of 10/26/2013. The investments and reportable transactions are reported through 10/26/2013. These will no longer be reportable in future years. Lines 237, 238,

240, 246, 248, 262, 273 and 279 were erroneously included on 2012 report (did not own as of 12/31/2012). Lines 301, 302, 303, 306, 307, 308, 309 and 310 were

erroneously omitted from 2012 report. Line 243 appears to be a duplicate of line 244.

Line 338 - A heading for a brokerage account. The underlying assets are reported separately on lines 339 through 350, including the income, year-end values and

transactions, Line 345 was erroneously included on 2012 report (did not own as of 12/31/2012). Line 347 was erroneously omitted from 2012 report.

Line 351 - Reporting person is Trustee of this [000 trust. It is invested solely in cash.

Line 352 - This asset was held in trust of which reporting person resigned as of 10/26/2013. This will no longer be reportable in future years.

Line 353 - an IRA account. The underlying assets are reported on lines 354 through $43, Lines 359 was erroncously included on 2012 report (did not own as of

12/31/2012). Lines 454, 455, 456, 457, 459, 460, 462, 465, 466, and 467 were erroneously omitted from 2012 report.

Line 546 «is [00 asset that was held in trust, of which reporting person has resigned as of 10/26/2013 and will not be reportable in future years

Line 552 - is 0 asset that was held in trust, of which reporting person has resigned as of 10/26/2013 and will not be reportable in future years

Line 553 - Reporting person is Trustee of this | trust. The underlying assets are reported on line 554 through 600.

Line 601 - an IRA account. The underlying assets are reported on lines 602 through 659,

Line 324 on 12/31/2012 report should have had a dash before it to indicate that it was held in 2012 line 236. It is reported currently on 2013 line 300 as held in

2013 line 229.

Line 216 on 12/31/2012 report was noted with (Y), but had a transaction of "buy™, so I'm not sure what the intent was with regard to this investment. Nevertheless,

did not own as of 12/31/2012 and therefore not included on 2013 FDR.