| Name of Securities |
|---|
| AIM select realeste income fund |
| Calvert Income Fd |
| Centerpoint Energy, Inc |
| Davis New York Benture Class A |
| Davis New York Venture |
| Delaware Minnesota High Yield Muni |
| Dodge & Cox Stock Fund |
| Fidelity Advisor New Insights Fund |
| First Eagle Overseas fund |
| FPA New Income, Inc |
| Franklin Minnesota Insured Tax Free |
| Growth Fund of America |
| Hartford Cap App Ed |
| ING Global Real Estate Fd |
| Intel Corp Com |
| Keeley Small Cap Value Fd |
| Legg Mason Valu Trust |
| Loomis Sayles Investment Grade |
| MFS Internl Diver Fd |
| MFS Total Return Fund Class A |
| Oppenheimer Global Fund Class A |
| Oppenheimer Main Street Small CAP |
| Oppenheimer Small Cap Fd |
| Prudential Jennison Natural Resources |
| Prudential Jennison Small Company |
| Putnam Intl Capital Opportunity Fd |
| Pwrshrs Etf Tr Water Res Port |
| Pwrshrs Ex Tr Fd Wilder Hill Clean E |
| Reliant Energy Inc Com |
| Royce Pennsylvania Mutual Fund |
| Van Kampen Com Stock Class A |
| Vanguard Growth Index Trust Fund |
| Vanguard Inflation Protected |