Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wachovia/'Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

AT&T — Int/Div — Sold

CSX Comp. — Int/Div — Sold (part)

Exxon Mobil Comp. — Int/Div — Sold (part)

Frontier Communications Corp — Int/Div — Sold

Hewlett Packard Co. — Int/Div — Sold

Hewlett Packard Co. — Int/Div — Sold (part)

Merck & Co, Inc — Int/Div — Sold

Norfolk Southern Corp — Int/Div — Sold (part)

Sigma Aldrich Corp — Int/Div — Sold (part)

Steel Dynamics Corp. — Int/Div — Sold

Venzon Commumcations, Inc — Int/Div — Sold (part)

Dodge & Cox Int'l Stock Fund — Int/Div — Sold

Torray Fund — Int/Div — Sold

Tweedy Browne Global Value Fund — Int/Div — Sold

Tweedy Browne Value Fund — Int/Div — Sold

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

Wells Fargo Brokerage Account (holdings listed below )(H)

Hewlett-Packard Co. — Int/Div

Stanley Black & Decker — Int/Div

Sigma Aldrich Corp — Int/Div

403(b) Retirement Account (holdings listed below H)

Invesco Van Kampen Equity & Income Fund Y — Int/Div — Sold

Fidelity Spartan S00 Index Investor — Int/Div — Sold

Goldman Sachs MidCap Value-Inst ((Formerly A Class shares) — Int/Div

Munder Mid Cap Core Growth-Y (formerly A class shares) — Int/Div

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Int/Div

PIMCO Total Return Institutional — Int/Div — Buy

Vanguard Institutional Index 500 — Int/Div — Buy

Vanguard Retirement Account (holdings below WH)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below iH)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Fidelity Retirement Account (holdings below KH)

Fidelity Blue Chip Growth — Int/Div — Closed

Fudelity Growth & Income Fund — Int/Div — Closed

Virginia 529 College Savings Plan # (holdings below }(H)

Va. 529 Chesapeake Fund — Buy (add'l)

Va. 529 Chesapeake Fund — Buy (add'l)

Va. 529 Aggressive Growth Fund — Buy (add'l)

Va. 529 Aggressive Growth Fund — Buy (add'l)

Virginia 529 College Savings Plan # 2 {holdings below (H)

Va. 529 Chesapeake Fund — Buy (add'l)

Va. 529 Chesapeake Fund — Buy (add'l)

Va, 529 Aggressive Growth Fund — Buy (add'l)

Va, 529 Aggressive Growth Fund — Buy (add'l)

Virginia 529 College Savings Plan # 3 (holdings below }(H)

Va. 529 Chesapeake Fund — Buy (add'l)

Va. 529 Chesapeake Fund — Buy (add'l)

Va. 529 Aggressive Growth Fund — Buy (add'l)

Va. 529 Aggressive Growth Fund — Buy (add'l)

Morgan Stanley SEP Account (holdings listed below (HY

Morgan StanleyMutual Global Discovery Fund Class 7 — Sold

First Trust Mid-Cap Core Alphadex Fund — Sold

Alpha Natural Resources Inc — Sold

Western Union Company — Sold

Teekay Long Partners LP — Sold

Transocean Lid, Switzerland — Sold

Henderson Intemational Opportunities Fund, Class — Sold

McDonald's Corporation — Sold

3M Company — Sold

First Trust Nasdag-100 Technology Index Fund — Sold

Monsanto Co, — Sold

Walt Disney Co — Sold

Mondelez International, Inc {Formerly Kraft Foods) — Int/Div — Sold

Kraft Foods Group, Inc. (Spinoff from Kraft Foods) — Int/Div — Sold

Bristol Myers Squibb Co — Int/Div — Sold

Johnson & Johnson — Sold

Pfizer. Inc — Sold

Norfolk Southern Corp. — Sold

United States Gasolme Fund LP — Sold

Powershares Exhange- Traded Fund Water Res. Port — Sold

First Trust Exchange Traded Fund/Dow Jones Internet Index — Sold

First Trust Morningstar Dividend Leaders Fund — Sold

First Trust Nasdag-100 Equal Weighted Index — Sold

SPDR S&P Dividend ETF — Int/Div — Sold

Guggenheim Timber ETF — Sold

First Trust Materials Alphadex Fund — Sold

First Trust Small Cap Core Alphadex Fund — Sold

Greenhaven Continvous Commodity Index Fund — Sold

Morgan Stanley Bank, N.A — Int/Div

Deleware Diversified Income Fund — Int/Div — Sold

Pimco Total Return Fund — Int/Div — Sold

Templeton Global Bond Fund Advisor Class — Int/Div — Sold

AQR Managed Futures Strategy — Int/Div — Buy

AQR Managed Futures Strategy — Sold (part)

AQR Managed Futures Strategy — Buy (add'l)

AQR Managed Futures Strategy — Buy

Causeway Int'l Value — Int/Div — Buy

Deleware Investment Small Cap Value — Int/Div — Buy

Deleware Investment Small Cap Value — Sold (part)

Deleware Investment Small Cap Value — Buy (add'l)

EV mcome Fund of Boston — Int/Div — Buy

EV mcome Fund of Boston — Sold (part)

EV mcome Fund of Boston — Buy (add'l)

Eaton Vance Commodity Strategy — Int/Div — Buy

Eaton Vance Commodity Strategy — Buy (add'l)

Eaton Vance Commodity Strategy — Buy (add'l)

Eaton Vance Commodity Strategy — Buy (add'l)

Goldman Sachs Absolute Return — Int/Div — Buy

Goldman Sachs Absolute Return — Buy (add'l)

Goldman Sachs Absolute Return — Buy (add'l)

Goldman Sachs Absolute Return — Sold (part)

Goldman Sachs Absolute Return — Buy (add'l)

ING Global Real Estate Fund — Int/Div — Buy

ING Global Real Estate Fund — Buy (add'l)

ING Global Real Estate Fund — Buy (add'l)

ING Global Real Estate Fund — Sold (part)

Invesco Premier — Int/Div — Buy

Invesco Premier — Sold (part)

Invesco Premier — Sold (part)

lvy Mid Cap Growth — Int/Div — Buy

lvy Mid Cap Growth — Sold (part)

lvy Mid Cap Growth — Sold (part)

lvy Mid Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Distribution — Buy

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Int/Div — Buy

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Managers AMG System Mid-Cap Value — Int/Div — Buy

Managers AMG System Mid-Cap Value — Buy (add'l)

Managers AMG System Mid-Cap Value — Sold (part)

Managers AMG System Mid-Cap Value — Buy (add'l)

Managers AMG System Mid-Cap Value — Buy (add'l)

Metropolitan West Total Return — Int/Div — Buy

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Nuveen NWQ Larege Cap Value — Distribution — Buy

Nuveen NWQ Larege Cap Value — Sold (part)

Nuveen NWQ Larege Cap Value — Sold (part)

Nuveen NWQ Larege Cap Value — Buy (add'l)

PIMCO Low Duration — Int/Div — Buy

PIMCO Low Duration — Buy (add'l)

PIMCO Low Duration — Sold (part)

Virtus Insight Emerging Markets — Int/Div — Buy

Virtus Insight Emerging Markets — Sold (part)

Virtus Insight Emerging Markets — Buy (add'l)

Virtus Insight Emerging Markets — Sold (part)

Virtus Insight Emerging Markets — Buy (add'l)

Morgan Stanley Roth IRA (holdings listed below KH)

First Eagle Global Fund Class ( — Sold

Citibank Deposit Program — Int/Div

Venzon Commumcations — Sold

AQR Managed Futures Strategy — Int/Div — Buy

AQR Managed Futures Strategy — Sold (part)

Causeway Int'l Value Fund — Buy

Deleware Inv. Sm. Cap. Value — Int/Div — Buy

Deleware Inv. Sm. Cap. Value — Buy (add'l)

EV Income Fund of Boston — Int/Div — Buy

EV Income Fund of Boston — Sold (part)

EV Income Fund of Boston — Buy (add'l)

EV Commodity Strategy — Int/Div — Buy (add'l)

EV Commodity Strategy — Buy (add'l)

EV Commodity Strategy — Buy (add'l)

EV Commodity Strategy — Buy (add'l)

Goldman Sachs Absolute Return — Int/Div — Buy

Goldman Sachs Absolute Return — Buy (add'l)

Goldman Sachs Absolute Return — Buy (add'l)

ING Global Real Estate Fund — Int/Div — Buy

ING Global Real Estate Fund — Buy (add'l)

ING Global Real Estate Fund — Sold (part)

Invesco Premier Institutional — Buy

Invesco Premier Institutional — Sold (part)

Ivy Mid-Cap Growth — Int/Div — Buy

Ivy Mid-Cap Growth — Sold (part)

Ivy Mid-Cap Growth — Sold (part)

Ivy Mid-Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — istnibution — Buy

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Sold (part)

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Int/Div — Buy

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Managers Systematic Mid-Cap. Value — Int/Div — Buy

Managers Systematic Mid-Cap. Value — Buy (add'l)

Managers Systematic Mid-Cap. Value — Sold (part)

Managers Systematic Mid-Cap. Value — Buy (add'l)

Managers Systematic Mid-Cap. Value — Buy (add'l)

Metropolitan West Total Return — Int/Div — Buy

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Nuveen NWQ Large Cap Value — Int/Div — Buy

Nuveen NWQ Large Cap Value — Buy (add'l)

Nuveen NWQ Large Cap Value — Buy (add'l)

Nuveen NWQ Large Cap Value — Buy (add'l)

PIMCO Low Duration — Int/Div — Buy

PIMCO Low Duration — Buy (add'l)

PIMCO Low Duration — Sold (part)

Virgus Insight Emerging Markets — Int/Div — Buy

Virgus Insight Emerging Markets — Sold (part)

Virgus Insight Emerging Markets — Buy (add'l)

Virgus Insight Emerging Markets — Sold (part)

Virgus Insight Emerging Markets — Buy (add'l)

Morgan Stanley Traditional IRA No. (holdings below )(H)

First Eagle Global Fund — Sold

Altria Group, Inc — Int/Div — Sold

Mondelez Int’), Inc. (formerly Kraft Foods, Inc.) — Int/Div — Sold

Kraft Foods Group, Inc.(spmoff from Kraft Foods) — Int/Div — Sold

Philip Morris Int'l Inc — Int/Div — Sold

Citibank Deposit Program — Sold

Morgan Stanley Traditional IRA No, 2 {holdingsbelow yH)

Pfizer. Inc — Int/Div

Citibank Bank Deposit Program — Int/Div

AETNA HSA — Interest

Select Account HSA — Int/Div — Closed

Reimbursement — of Law, Lexington, Virginia — State Bar Law School Professionalism Class