James R. Sacca

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy

MSA Select Bond — None

MSA Money Market — None

MSA Index 500 Stock — None

MSA Mid Cap Growth Stock — None

MSA High Yield Bond — None

MSA Growth Stock — None

MSA Small Cap Growth Stock — None

MSA Small Cap Value — None

MSA Index 400 Stock — None

MSA Intemational Growth — None

MSA Domestic Equity — None

MSA Intemational Equity — None

MSA Asset Allocation — None

Russell Real Estate Securities — None

IRA #1

American Century Diversified Bond Fund (ADFIX) — Int/Div — Sold (part)

American Funds Europacific Growth Fund (AEPFX) — Int/Div — Sold (part)

American Funds Europacific Growth Fund (AEPFX) — Sold (part)

American Funds Fundamental Investors (FINFX) — Distribution — Sold (part)

American Funds High Income TrustFund (AHIFX) — Int/Div — Sold (part)

American Funds High Income TrustFund (AHIFX) — Sold (part)

Invesco International Growth Fund (AIIYX) — Distribution — Sold (part)

Fidelity Advisor Newinsights Fund (FINSX) — Distribution — Sold (part)

Fidelity Advisor Small Cap Value Fund (FCVIX) — Distribution — Sold (part)

Fidelity Advisor Small Cap Value Fund (FCVIX) — Buy (add'l)

MFS International Value Fund (MINIX) — Distribution — Sold (part)

MFS International Value Fund (MINIX) — Sold (part)

PIMCO Real Return Fund (PRLPX) — Int/Div — Sold (part)

PIMCO Real Return Fund (PRLPX) — Buy (add'l)

PIMCO Absolute Return Class A (PSPTX) — Int/Div — Sold

Metropolitan West Total Return Bond Fund (MWTIX) — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund (MWTIX) — Buy (add'l)

Russell Global Real Estate Securities Fund (RRESX) — Int/Div — Sold

Vanguard Health Care EFT (VHT) — Int/Div — Sold (part)

Select Sector SPDR Consumer Staples (XLP) — Int/Div — Buy (add'l)

Select Specctor Inter Energy (XLE) — Int/Div — Sold

New World Fund (NFFFX) — Int/Div — Sold (part)

New World Fund (NFFFX) — Sold (part)

ohn Hancock Disc Mid Cap Fund (CVMIX) — Distribution — Sold (part)

Deutsche Enhanced Commodity (SKIRX) — Int/Div — Sold

AB Global Bond Fund (ANAYX) — Int/Div — Sold (part)

Fidelity Adv Biotech (FBTIX) — Distribution — Sold (part)

PIMCO Income Fund (PONPX) — Int/Div — Sold (part)

PIMCO International Stock Fund (PSKIX) — Distribution — Sold (part)

Gugg SP 500 Fund (RSP) — Int/Div — Buy (add'l)

Opp Dev Mark Fund (ODVYX) — Int/Div — Sold (part)

PIMCO Comm Real Ret (PCRPX) — Int/Div — Sold (part)

PIMCO Comm Real Ret (PCRPX) — Buy

PIMCO Stocksplus (PTOPX) — Int/Div — Buy

PIMCO Stocksplus (PTOPX) — Sold (part)

T Rowe Health Science (PRHSX) — Distribution — Buy

T Rowe Health Science (PRHSX) — Sold (part)

Cohen & Steers Real Estate (CSDIX) — Int/Div — Buy

Cohen & Steers Real Estate (CSDIX) — Sold (part)

Dreyfus Insured Deposit Program money market account — Interest

Roth IRA

Pershing Money market — None — Buy

Brokerage Account

American Funds Europacific Growth Fund (AEPFX) — Int/Div — Sold (part)

The Growth Fund of America (GFFFX) — Distribution

MFS Value Fund (MEIIX) — Int/Div

Pimco Commod Plus (PCLPX) — Distribution

Sterling Cap f/k/a Stratton Small Cap Value Fund (STSCX) — Distribution

American Century Tax Free Bond Fund (TWTIX) — Distribution — Sold (part)

Vanguard Mid-Cap Stock Index Fund (VIMAX) — Int/Div

Vanguard Index Trust Total Stock Market Portfolio Fund (VTSAX) — Distribution — Sold (part)

ohn Hancock Disciplined Value Mid Cap Fund (VMIX) — Distribution

AB Global Bond Fund (ANAYX) — Int/Div

Putnam Conv Securities Fund (PCGYX) — Distribution

Vanguard Healthcare Fund (VHT) — Int/Div — Sold (part)

New Word Fund (NFFFX) — Distribution

Select Sector Consumer Staples (XLP) — Int/Div

Cohen & Steers Realty Income Fund (CSDIX) — Int/Div

First Eagle Oveseas (SGOIX) — Distribution

Fidelity Adv Biotech (FBTIX) — Distribution

EV Float Hi Inc (EIFHX) — Int/Div

Ishares TR TIP Bond (TIP) — Int/Div

Columb Global Ener (CENRX) — Int/Div — Sold (part)

Columb Global Ener (CENRX) — Sold

Dreyfus General Money Market Fund — Interest

SunTrust Bank deposit accounts — Interest

Virginia 529 Plan-A merican Funds

2018 Fund — Int/Div — Sold

2021 Fund — Int/Div — Sold (part)

2021 Fund — Sold (part)

2021 Fund — Sold (part)

2024 Fund — Int/Div — Sold (part)

2024 Fund — Sold (part)

2027 Fund — Int/Div — Buy