Charles S. Miller jr

wRTK-Common Stock — Int/Div

Wells Fargo Bank Accounts — Interest

Brokerage #1

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2

Schwab Money Market Fund

IRA #1 — Int/Div

Fidelity Contrafund

Fidelity Puritan Fund

IRA #2 — Int/Div

Schwab Money Market Fund

Schwab Cash Account

ASTON/Famrponte Mid. Cap Fd — Buy

ASTON/Famrponte Mid. Cap Fd — Sold

Janus Global Technology Fd — Sold

Marsico Flexible Capital Fd — Buy

Marsico Flexible Capital Fd — Sold

Pamassus Mid Cap Fd — Buy

Pamassus Mid Cap Fd — Sold

PIMCO StocksPLUS Total Return Fd — Buy

ProFunds Ultra Bear Fd — Buy

ProFunds Ultra Bear Fd — Sold

Rydex Inverse S&P 500 2x Strategy — Buy

Rydex Inverse S&P 500 2x Strategy — Sold (part)

Rydex Inverse S&P 500 2x Strategy — Sold

Rydex S&P Mid Cap 400 Pure Growth — Buy

Rydex Nova Fd — Buy

Rydex Nova Fd — Buy (add'l)

Rydex Nova Fd — Sold

Rydex OTC Fund — Buy

Rydex OTC Fund — Sold

Rydex S&P 500 Index Fd

Rydex S&P 500 Pure Growth Fd — Sold

SunAmerica Focused Dividend Strategy Fd — Buy

Tocqueville Gold Fd — Buy

Tocqueville Gold Fd — Buy (add'l)

Tocqueville Gold Fd — Sold (part)

Tocqueville Gold Fd — Sold

Wasatch World lmmovators FD — Sold

Weitz Partmers Value Fd

S10.

SEP py — Int/Div

4Same funds and transactions as IRA 22)

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

Wells Fargo Cash Sweep Account

Vanguard Index Tr 500 (VFINX) — Sold

Vanguard REIT ETF (VNQ) — Sold

Vangaurd Energy ETF (VDE)

Vangaurd Energy ETF (VDE) — Buy (add'l)

BAMM — Sold

BANS

ESRX — Sold

ESRX — Buy (add'l)

ESRX — Buy (add'l)

ESRX — Buy (add'l)

HCBK — Sold (part)

HCBK — Sold (part)

HCBK — Sold (part)

HCBK — Buy

HCBK — Buy (add'l)

HCBK — Buy (add'l)

INTC — Sold (part)

MSFT

MSFT — Buy (add'l)

MSFT — Sold

PRGN — Buy (add'l)

PRGN — Buy (add'l)

PRGN — Buy (add'l)

SORL — Buy (add'l)

SORL — Buy (add'l)

SORL — Sold

TEVA

TRGT

TRST

TRST — Buy (add'l)

XLNX — Buy

Director and Vice President, Missoun Valley YMCA

Part VII