Raymond Charles Clevenger 3

Star Scientific, Inc. (CS). — None — Sold

Bank of America (C.S.) — Int/Div

Smith Bamey Managed Municipal Fund — Interest

PNC Bank Now Account — Interest

Shawnee Village Partners Units — Distribution

Seminole Transporation Co. Mineral Contract — Rovalty

Coop Refining LLP Mineral Contract — Rovalty

Total Petroleum Co. Mineral Contract — Rovalty

Central Crude Co. Mineral Contract — Rovalty

Delaware Group Tax-Free Fund — Interest

Smith Bamey Daily Dividend Fund — Interest

Kansas City Southern Industries (C..S.) — Int/Div

Walter Energy Inc. {(C.S.) — Int/Div

Enzo Biochem Inc. (CS) — Int/Div — Sold

Baker Hughes Inc. (C.S.) — Int/Div

Barrick Gold Corp. (CS) — Int/Div

Ford Motor Company (C.S.) — Int/Div

Mueller Water Products Inc. (C.S.) — Int/Div — Sold

Weatherford International, Lid. (CS) — Int/Div — Sold

Dow Chemical Co. (CS) — Int/Div — Sold

Mantech International Corp. (C.S.) — Int/Div

Apple, Inc. (CS.) — None — Buy

Ebay Inc. (CS) — None — Buy

Molycorp Inc. (C.S.) — None — Buy

Memill Lynch Basic Value Fund — Int/Div — Sold

Memill Lynch Global Fund — Int/Div — Sold

Memill Lynch Capital Growth Fund — Int/Div — Sold

Odd Lot Fund — Int/Div

Gilead Sciences Inc. (CS) — None — Sold

Loral Space & Communications Inc. (C.S.) — None — Sold

Costco Companies, Inc. (C.S.) — Int/Div

Berkshire Hathaway Co. (C.S.) — Int/Div

General Electric Co (CS) — Int/Div

Level 3 Communications Inc. (C.S.) — Int/Div

Nokia Corp. (C.S.) — None — Sold

Echelon Corp. (C.S.) — Int/Div

Human Genome Sciences Inc. (C.S.) — None — Sold

Tyco Inc. (CS) — Int/Div

Walt Disney Co. (C.S.) — Int/Div

Europacific Growth Fund — Int/Div

Global High Income Dollar Fund — Int/Div

Bluefly Inc. (C.S.) — None — Sold

Green Energy Management Systems, Inc (CS) — Int/Div

Bank of America (C.S.) — Int/Div — Sold

Blackrock Trust Co. (CS) — Int/Div

Canadian Oil Sands Trust Co. (C.S.) — Int/Div

Chevron-Texaco Co. (C.S.) — Int/Div

Cisco Corp. (C.S.) — Int/Div

Domimion Reserve Inc. (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div

J.P. Morgan Chase & Co. (CS) — Int/Div

Kayne Anderson Midstream Investment Co. (CS) — Int/Div

Lowe's Compames, Inc. (C.S.) — Int/Div

MBNA Com. (CS) — None — Sold

PHLO Comp. (CS) — Int/Div

Plum Creek Timber Co. Inc. (C.S.) — None — Sold

Verizon, Inc. (CS) — Int/Div

Keeley Small Cap. Value Fund — Int/Div

Oppenheimer International Small Co. Fund — Int/Div

Rayonier REIT Inc. (CS) — None — Sold

Snow Capital Management Fund — Int/Div

shares DJ Select Dividend Fund — Int/Div

shares MSC1 EAFE Index Fund — None — Sold

News Comp. (CS) — Int/Div

Smuckers Inc. (CS) — None — Sold

Dodge & Cox Intemational Stock (C.S.) — Int/Div

Fairholme Fund Shares — Int/Div

Lazard Energy Markets RBL Shares — Int/Div

Powershares Water Reserve Portfolio Shares — Int/Div

Reelume Rentals, Inc. (C.S.) — None — Sold

Apple Inc. (CS) — None

Google Inc. (CS) — None

American Century Small Cap. Value Fund — Int/Div

Cambiar Opportunity Fund — Int/Div

Cullen High Dividend Equity Fund — Int/Div

Eaton VNCE PRMTRC Fund — Int/Div — Sold

Franklin Mutual Global Discovery Fund — Int/Div — Sold

Thomburg International Value Fund — None — Sold

Victory Diversified Stock Fund — Int/Div — Sold

Terre Haute, IN Sanitary District Bond — Interest

Meckleburg, NC Public Improvement Bond — Interest

Adrian, MI City School District Bond — Interest

District of Columbia Series E BHAC Bond — Interest

Paw Paw. M1 Public School District Bond — Interest

Royal Oak, MI Hospital Authority Bond — Interest

Anchor Bay, MI School District Bond — Interest

Mercanolibre Inc. (CS) — Int/Div

AT&T Corp. (C.S.) — Int/Div

Clough Global Equity Fund — Int/Div

Clough Global Opportunity Fund — Int/Div

Proctor & Gamble Co. (CS) — Int/Div

shares FISE Xinhua China Fund — Int/Div

shares MSC Brazil Index Fund — Int/Div

Fairpoint Commumcations, Inc. (C.S.) — Int/Div

Frontier Communications, Inc. (CS) — Int/Div

American Capital World Fund — Int/Div

Hetmann REIT Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Amazon.Com Inc. (CS) — None

Harbor International Fund (C.S.) — Int/Div — Buy

Hartford Growth Opportunity Fund (C.S.) — Int/Div — Buy

Ivy Asset Strategy Fund (CS) — Int/Div — Buy

Mainstay Large Capital Growth Fund (C.S.) — Int/Div — Buy

MFS Value Fund (C.S.) — Int/Div — Buy

Nuveen Build America Fund (CS) — Int/Div — Buy

Oppenheimer Gold & Special Minerals Fund (CS) — Int/Div — Buy

Vanguard Natural Resources (CS) — Int/Div — Buy

Vale, SA. (CS) — Int/Div — Buy

Reimbursement — IP Section of Georgia State Bar Association — November 9-12. 2011 — Cabo St. Lucas, Mexico — CLE Conference — Transportation, Meals, and Lodging

Spouse's income — 2011 — self-employed photographer