| Name of Securities |
|---|
| Alliance Bernstein Muni, Inc II MN A |
| ALLIANZGI CONVERTIBLE CL A |
| American Funds EuroPacific Growth Fund R4 |
| Ameriprise Financial Inc. |
| Bernstein Sanford Alliance Diviersifed Municipal CLA |
| Blackrock Global Allocation A |
| Coumbia Acorn Int'l |
| Fidelity Advisor New Insights CL A |
| Fidelity Advisors Float RTH/Income |
| Fidelity Advisors Small Cap |
| Futures Portfolio Fund Limited Partnership Escrow |
| FUTURES PORTFOLIO FUND UNIT LTD PARTNERSHIP INT ACCREDITED INVTS CLASS A |
| Invesco International Growth |
| Ivy MidCap Growth Fund |
| Janus Perk MidCap Value Fund |
| Legg Mason WA Short Duration Municipal Income A |
| MFS Int'l Value Fund |
| Neuberger Berman Genesis Trust |
| Oppenheimer Developing Markets Fund |
| Oppenheimer Int'l Bond Fund |
| Riversource VP Aggressive Fund Class 4 |
| RVS RT ADV ADVT PL Q |
| Sentinel Short Maturity Government A |
| Thisse Willow River LLC |
| Thissen Willow River LLC |
| Thissen, Inc |
| Wells Fargo Advantage Small Cap Value Fund |