Shiva V. Hodges

AIK #1 — Int/Div

Property #1, Pawleys Island, SC — Rent

Northwestern Mutual Whole Life Policy 21 — Int/Div

Invesco Stable Value — Buy

Vanguard Total Bond Market Index Signal

PIMCO Total Return Inst! — Buy

Coheen & Steers Realty Shares

AllianzGl NF) Dividend Value Inst! — Buy

AllianzGl NF) Dividend Value Inst! — Buy (add'l)

AllianzGl NF) Dividend Value Inst] — Sold (part)

T. Rowe Price Blue Chip Growth — Buy

AllianceBern Discovery Value — Buy

DFA US Targeted Value — Buy

Invesco Small Cap Growth RS — Buy

American Funds EuroPacific Gr A — Buy (add'l)

Columbia Acom Intemational Z — Buy (add'l)

Invesco Stable Value Fund — Sold

PIMCO Total Return Admin — Sold

American Funds Investment Co. of Amenca A — Sold

American Funds Growth Fund of Amer A — Sold

AlhanzGl NF) Dividend Value Admin — Sold

AllanceBern Discovery Value A — Sold

Wells Fargo Advantage Small Cap Val Inv — Sold

Wells Fargo Advantage Small Cap Val Inst — Buy

Wells Fargo Advantage Small Cap Val Instl — Sold

Invesco Small Cap Growth A — Sold

Hodges Investments, LLC — None

Coastal Land Group, LLC

Property #2, Columbia, SC — Reat

NBSC Account — Interest

Property #3, Florence, SC — Rent

Liability — Chase Bank — Mortgage on Property #1 (rental property ), Pawleys Island, SC

Liability — NBSC — Line of Credit on Property #1 (rental property), Pawleys Island, SC

Liability — Pawleys Island Rental Property POA — HOA Assessment on Property #1 (rental property), Pawley's Island, SC

Liability — South Carolina Student Loan Corporation — Student Loan #1

Liability — South Carolma Student Loan Corporation — Student Loan #2

Liability — Chase Bank — Mortgage on Property #2 (rental property), Columbia, SC

Liability — NBSC — Line of Credit on Property #2 (rental property), Columbia, SC

Liability — Bank of America — Mortgage on Property #3 (rental property), Florence, SC

Reimbursement — Nova Office Strategies — January 17-18, 2012 — Charlotte, NC — Speaker at CLE — Lodgmg, meals

Reimbursement — South Carolin Defense Trial : Attorney Association — November 8-11, 2012 — Kiawah Island, SC — Guest at annual meeting CLE — Lodging, meals

1) Part VIL, line 22 - Effective November 1, 2012 AllianceBern Small-Mid Cap Value A changed its name to AllianceBem Discovery Value A.