Patrick Anthony Conmy

Edward Jones Money Market Fund — Int/Div

Gate City Bank — Int/Div

Edward Jones CMA Money Acct — Int/Div

Alger Smid Cap Growth Fund CL — Int/Div

Captial World Growth & Income Fund CL Fl — Int/Div

DWS Small Cap Value Fund Institutional CL — Int/Div — Buy

Columbia Manisco 21st Century Fund CL Z — Int/Div — Sold

Federated Total Return Bond Fund Institutionalized Shares CL — Int/Div

Fidelity Advisor New Insights Fund Institutional CL — Int/Div — Buy

Franklin Mutual Shares Fund CL Z — Int/Div

Fundamental Investors Fund CL FI — Int/Div

Harbor International Fund Institutional CL — Int/Div

Hartford Capital Appreciation Fund CL — Int/Div

Hartford Floating Rate Fund CL € — Int/Div — Buy

Hartford Growth Opportunities Fund CL — Int/Div — Sold

ING Global Real Estate Fund CL — Int/Div

Invesco Van Kampen Growth & Income Fund CL Y — Int/Div

J.P. Morgan Federal Money Market Fund Institutional CL — Int/Div

J.P. Morgan Mid Cap Value Fund Select CL A — Int/Div

Manning & Napier World Opportunities Series CL A — Int/Div

Mutual Discovery Fund CL Z — Int/Div

Oppenheimer Commodity Strategy Total Return Fund CL Y — Int/Div

Oppenheimer International Bond Fund CL Y — Int/Div

Pioneer Cullen Value Fund CL Y — Int/Div

Prudential Jennison Mid-Cap Growth Fund tL Z2 — Int/Div — Buy

RS Emerging Markets Fund CL A — Int/Div

Templeton Global Bond Fund Advisor CL — Int/Div

Virtus Opportunities Trust Real Estate Secs Fund CL 1 — Int/Div

Williston Basin Mid North America Stock Fund CL A — Int/Div — Buy