Charles S. Miller jr

SEP (spouse) — Closed

Wells Fargo Bank Accounts — Interest

Brokerage #1

wRTK-Common Stock — None

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2

Schwab Money Market Fund — None

IRA #1 — Int/Div

Fidelity Contrafund

Fidelity Puritan Fund

IRA #2 (spouse) — Int/Div

Schwab Money Market Fund

Schwab Cash Account

ProFunds Consumer Services UltraSector Fd — Buy

ProFunds Consumer Services UltraSector Fd — Sold

ProFunds NASDAQ 100 Fd — Buy

ProFunds NASDAQ 100 Fd — Sold

ProFunds Rising US Dollar Fd — Buy

ProFunds Rising US Dollar Fd — Buy (add'l)

ProFunds Rising US Dollar Fd — Sold

ProFunds Ultra Int'l Equity Fd — Buy

ProFunds Ultra Int'l Equity Fd — Buy (add'l)

ProFunds Ultra Int'l Equity Fd — Sold

ProFunds Ultra Japan Fund — Buy

ProFunds Ultra Japan Fund — Sold

ProFunds Ultra Japan Fund — Buy

ProFunds Ultra Japan Fund — Sold

ProFunds Ultra Small-Cap Fd — Sold

ProFunds UltraSector Health Care Fd — Sold (part)

ProFunds UltraSector Health Care Fd — Sold

ProFunds UltraSector Health Care Fd — Buy

ProFunds UltraSector Health Care Fd — Buy (add'l)

ProFunds Ultra Utilities Fd — Sold (part)

ProFunds Ultra Utilities Fd — Buy

ProFunds Ultra Utilities Fd — Sold

Rydex Basic Consumer Products Fd — Buy

Rydex Basic Consumer Products Fd — Sold

Rydex Biotechnology Fd — Buy

Rydex Biotechnology Fd — Buy (add'l)

Rydex Dynamic Strengthening US Dollar Fd — Buy

Rydex Dynamic Strengthening US Dollar Fd — Sold

Rydex Dynamic Weakening L'S Dollar Fd — Buy

S10. — Sold

Rydex Energy Fd — Buy

Rydex Energy Fd — Sold

Rydex Health Care Fund — Sold (part)

Rydex Health Care Fund — Sold

Rydex Health Care Fund — Buy

Rydex Health Care Fund — Sold

Rydex Inverse Mid Cap Fd — Buy

Rydex Inverse Mid Cap Fd — Sold

Rydex Inverse NASDAQ 100 Fd — Buy

Rydex Inverse NASDAQ 100 Fd — Sold

Rydex Inverse Russel 2000 Fd — Buy

Rydex Inverse Russel 2000 Fd — Buy (add'l)

Rydex Inverse Russel 2000 Fd — Sold

Rydex Inverse S&P S00 Fd — Buy

Rydex Inverse S&P S00 Fd — Sold

Rydex Nasdaq 100 Fund — Buy

Rydex Nasdaq 100 Fund — Buy (add'l)

Rydex Nasdaq 100 Fund — Sold

Rydex Nasdaq 100 Fund — Buy

Rydex Nova Fd — Buy

Rydex Nova Fd — Sold

Rwvdex Precious Metals Fund — Buy

Rwvdex Precious Metals Fund — Buy (add'l)

Rwvdex Precious Metals Fund — Sold (part)

Rwvdex Precious Metals Fund — Buy (add'l)

Rwvdex Precious Metals Fund — Sold

Rwvdex Precious Metals Fund — Buy

Rwvdex Precious Metals Fund — Buy (add'l)

Rwvdex Precious Metals Fund — Sold

Rwvdex Precious Metals Fund — Buy

Rydex Real Estate FD — Sold

Rydex S&P S00 Index Fd — Sold

Rydex S&P Mid Cap 400 Pure Value Fd — Sold

Rydex Transportation Fd — Buy

Rydex Transportation Fd — Sold

Schwab S&P S00 Fd — Buy (add'l)

Schwab S&P S00 Fd — Sold (part)

Schwab Fundamental Int'l Small Co. Fd — Buy

Schwab Fundamental Int'l Small Co. Fd — Buy (add'l)

Schwab Fundamental Int'l Small Co. Fd — Sold

Schwab Large-Cap Growth Fd — Buy

Schwab Large-Cap Growth Fd — Buy (add'l)

Schwab Large-Cap Growth Fd — Sold

Tocqueville Gold Fund — Buy

Rolled over into IRAZ2 spouse)

Wells Fargo Rollover C/F - Rollover IRA — Int/Div

Wells Fargo Cash Sweep Account

Vanguard Energy ETF (VDE)

Vanguard Intermediate Bond ETF (BIV)

Vanguard Small Cap Growth Fd (VBK) — Buy

Convertible notes payable by CBIO due 81918 — from line 118)

AAPL — Sold (part)

AAPL — Sold (part)

AAPL — Buy (add'l)

BNED — from line 113)

BNED — Buy

BNED — Buy

BNED — Sold

CBIO (merged with TRGT and renamed CBIO)Y — Open

CSCO

CSCO — Buy (add'l)

INTC

IJNJ

IJNJ — Buy

IJNJ — Sold

LBRDK — Buy

LBRDK — Sold

LBRDK — Buy (add'l)

RMCF — Buy

RMCF — Buy (add'l)

RMCF — Buy (add'l)

SORL — Buy

TREX — Buy

TRGT — with line 118)

TRST

XLNX — Sold

Director and President, Missoun Valley YMCA