Ilana Kara Diamond Rovner

Industrial Development Bank of Israel, Ltd — None

IRA Acct #8 — Distribution

3, — Int/Div

Fidelity Cash Reserves — Sold (part)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Sold (part)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Income — Buy (add'l)

Fidelity Government Money Mkt — Sold (part)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Sold (part)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Ginnie Mae — Buy (add'l)

Fidelity Canada — Sold (part)

Fidelity Canada — Buy (add'l)

Trust £1 « Account No. 2 — Int/Div

19 — Interest

40 — Rovalty

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Buy (add'l)

Allen Cnty IN Comm Bonds — Redeemed

Zeeland MI Pub School Bonds — Redeemed

AT&T Inc. CS

Archer-Damels-Midland Co.

Bank of America Corp

Comcast Corp New CL A

Grupo Televisa SA De CVF

Intel Corp. CS

Marriott Intl Inc. CIA CS

Medtronic. Inc

Schnitzer Stl Inds C1 A

Teck Commco Ltd C1 B

Wynn Resorts

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Fidelity Govt Income Fund — Buy (add'l)

Buckeye Partners LP

Hugoton Royalty Trust

Plum Creek Timber Co.

Prologis Trust New Reit — with line 169)

Alcoa Inc

Citigroup Inc — Buy (add'l)

Citigroup Inc — Buy (add'l)

Citigroup Inc — Buy (add'l)

Wells Fargo XIV 8.625%68 — Redeemed

Wells Fargo 8.00% Pfd

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

T Rowe Price Tax Free — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage Ult S/T Mun In Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy (add'l)

Teradata Corp

Blackrock Long Term Muni

Clough Global Oppty Fund

Eaton Vance Enhanced

Nuveen Core Equity Fund

Pimco Global Stocks Plus

Travelers Companies Inc

Potash Corp Sask Inc — Buy

Prologis Inc New — Open — Line 105

Prologis Inc New — Sold (part)

Marriott Vacations — from line 85)

Marriott Vacations — Sold (part)

IRA Acct #8 — Int/Div

174. — Distribution

Schwab Bank — Sold (part)

Schwab Bank — Sold (part)

Vanguard Energy — Buy (add'l)

Vanguard Energy — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

Vanguard Short Term Investmt Grade Fd — Buy (add'l)

TRowe Price New Fra Fd — Buy (add'l)

Conocophillips — Buy (add'l)

Conocophillips — Buy (add'l)

Conocophillips — Buy (add'l)

Conocophillips — Buy (add'l)

Intl Business Machines (IBM)

Sequoia — Buy (add'l)

Cerner

Citigroup Inc — Buy (add'l)

Citigroup Inc — Buy (add'l)

Citigroup Inc — Buy (add'l)

Devon Energy CP — Buy (add'l)

Devon Energy CP — Buy (add'l)

Devon Energy CP — Buy (add'l)

Devon Energy CP — Buy (add'l)

Dominion Res Inc va — Buy (add'l)

Dominion Res Inc va — Buy (add'l)

Dominion Res Inc va — Buy (add'l)

Dominion Res Inc va — Buy (add'l)

Gafisa Adr

Kinder Morgan Mgmt LLC

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Pimco Corp Income Fund — Buy (add'l)

Randgold Res Ltd Adr

Tellabs Inc — Buy (add'l)

Tellabs Inc — Buy (add'l)

Tellabs Inc — Buy (add'l)

Tellabs Inc — Buy (add'l)

Verizon Communications

Frontier Commumcations

Warner Chilcott Pk

Harbor Bond Fund Inst Cl — Buy (add'l)

Harbor Bond Fund Inst Cl — Buy (add'l)

Harbor Bond Fund Inst Cl — Buy (add'l)

Harbor Bond Fund Inst Cl — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Janus Short Term Bd Fd — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

Ridgeworth US Gov Sec — Buy (add'l)

bad) — Buy (add'l)

bad) — Buy (add'l)

pak) — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — a

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

TCW Total Return Bond — Buy (add'l)

Thompson Plumb Bond Fund — Buy (add'l)

Thompson Plumb Bond Fund — Buy (add'l)

Thompson Plumb Bond Fund — Buy (add'l)

Thompson Plumb Bond Fund — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Vanguard Short Term Bond — Buy (add'l)

Annaly Capital Mgmt — Buy (add'l)

Annaly Capital Mgmt — Buy (add'l)

Annaly Capital Mgmt — Buy (add'l)

Annaly Capital Mgmt — Buy (add'l)

Government Ppty Income Tr — Buy (add'l)

RIT) — Buy (add'l)

RIT) — Buy (add'l)

RIT) — Buy (add'l)

Ishares Thoxx Investop

Ishares Msci Brazil Indx

National Retail Pptys — Buy (add'l)

National Retail Pptys — Buy (add'l)

National Retail Pptys — Buy (add'l)

National Retail Pptys — Buy (add'l)

Plum Creek Timber Co — Buy (add'l)

Plum Creek Timber Co — Buy (add'l)

Plum Creek Timber Co — Buy (add'l)

Plum Creek Timber Co — Buy (add'l)

Spdr Gold Trust

Aluminum Corp China ADR

Bank of America Corp — Buy (add'l)

Bank of America Corp — Buy (add'l)

Bank of America Corp — Buy (add'l)

Bank of America Corp — Buy (add'l)

Blackrock Enhed Cap & Income

Eaton Van Tax Adv

Visalnc CIA

Guggenheim Enhanced Eqty Income Fund

Potash Corp Sask Inc — Buy

Trust #4 — Int/Div

RE¥S — Interest

Fidelity Tax-Free Money Market

AT&T Ine Com

Agnico Eagle Mines Com NPV

Alcoa Inc

Anadarko Pete Corp

Apple Inc

Brocade Commumcations Svs

Enbridge Energy Partners LP

Govt Pptys Income Tr Com Shs

shares Inc MSCI Canada Index Fd

1TC Hldgs Corp

Pimco Mun Income Fd 11

Range Resources Corp

SPDR Ser Tr Morgan Stanley Tech

Tata Motors Limited Adr Ea Rep

Fidelity Canada (FICDX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

American Century Tax Free Bond {TWTIX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Buy (add'l)

Marshall Intermed Tax Free C1 Y (MITFX) — Buy (add'l)

Marshall Intermed Tax Free C1 Y (MITFX) — Buy (add'l)

Marshall Intermed Tax Free C1 Y (MITFX) — Buy (add'l)

Marshall Intermed Tax Free C1 Y (MITFX) — Buy (add'l)

Marshall Intermed Tax Free C1 Y (MITFX) — Buy (add'l)

ARO. — Buy (add'l)

ARO. — Buy (add'l)

ARO. — Buy (add'l)

assy — Buy (add'l)

assy — Buy (add'l)

assy — Buy (add'l)

assy — Buy (add'l)

assy — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

Pinco Total Return Class D (PTTDX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

T Rowe Price Tax Free Short Inter (PRFSX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Ltd Term Municipal Fund C1 A (LTMFX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Thomburg Strategic Municipal Income ( (TSSCX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Vanguard GNMA (VFX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Wells Fargo Short Term Muni Bd-Invest ISTSMX) — Buy (add'l)

Hatteras Finl Corp Com (HTS)

Member, Board of Overseers

Member, Board of Directors

Gift — Patmal Honorary Membership — $1,800.00

Liability — CitiMortgage — Cosigner on mortgage