Charles S. Miller jr

TREX — None

TRST — Int/Div

UNP — Int/Div

UTX — Int/Div

SORL — None

SYY — Int/Div

Wells Fargo Bank Accounts (H) — Interest

Brokerage #1 (H)

wRTK-Common Stock — None

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2 (H)

Schwab Money Market Fund — None

IRA Z(H)

Fidelity Contrafund — Int/Div

Fidelity Puritan Fund — Int/Div

IRA #2 (spouse) (H)

Schwab Cash Account — Interest

Gabelli Gold Fd — Int/Div — Buy

Gabelli Gold Fd — Buy (add'l)

ProFunds Large Cap Value Fd — Int/Div — Buy

ProFunds Large Cap Value Fd — Buy (add'l)

ProFunds Mid Cap Value Fd — Int/Div — Buy

ProFunds Mid Cap Value Fd — Buy (add'l)

ProFunds Mid Cap Value Fd — Sold (part)

ProFunds Mid Cap Value Fd — Sold

ProFunds NASDAQ 100 Fund — None — Buy

ProFunds NASDAQ 100 Fund — Sold

ProFunds Rising US Dollar Fd — None — Buy

ProFunds Rising US Dollar Fd — Sold

ProFunds Short NASADQ 100 Fd — None — Buy

ProFunds Short NASADQ 100 Fd — Sold

ProFunds Short Oil & Gas Fd — None — Buy

ProFunds Short Oil & Gas Fd — Sold

ProFunds Short Precious Metal Fd — None — Buy

ProFunds Short Precious Metal Fd — Buy (add'l)

ProFunds Short Precious Metal Fd — Sold

ProFunds Ultra Japan Fund — None — Buy

ProFunds Ultra Japan Fund — Sold

ProFunds UltraSector Health Care Fd — None — Sold

Profunds UltraShort China Eqty Fd — None — Buy

Profunds UltraShort China Eqty Fd — Sold

Profunds UltraShort China Eqty Fd — Buy

Profunds UltraShort China Eqty Fd — Sold

ProFunds UltraShort Emerging Mkt Eqty Fund — None — Buy

ProFunds UltraShort Emerging Mkt Eqty Fund — Buy (add'l)

ProFunds UltraShort Emerging Mkt Eqty Fund — Sold

Profunds UltraShort Latin America Eqty Fd — None — Buy

S10. — Buy (add'l)

S10. — Sold

ProFunds US Gov't Plus Bond Fd — None — Buy

Rydex Banking Fd — None — Buy

Rydex Banking Fd — Sold

Rydex Banking Fd — Buy

Rydex Banking Fd — Sold

Rydex Biotechnology Fd — None — Sold

Rydex Biotechnology Fd — Buy

Rydex Biotechnology Fd — Sold

Rydex Biotechnology Fd — Buy

Rydex Dynamic Strengthening US Dollar Fd — None — Buy

Rydex Dynamic Strengthening US Dollar Fd — Sold

Rydex Dynamic Weakening L'S Dollar Fd — None — Buy

Rydex Dynamic Weakening L'S Dollar Fd — Sold

Rydex Energy Fd — None — Buy

Rydex Energy Fd — Sold

Rydex Europe Advantage Fd — None — Buy

Rydex Europe Advantage Fd — Buy (add'l)

Rydex Europe Advantage Fd — Sold

Rydex Health Care Fund — None — Buy

Rydex Health Care Fund — Sold

Rydex Health Care Fund — Buy

Rydex Health Care Fund — Sold

Rydex Inverse NASDAQ 100 Fd — None — Buy

Rydex Inverse NASDAQ 100 Fd — Sold

Rydex Inverse S&P 500 Fd — None — Buy

Rydex Inverse S&P 500 Fd — Sold

Rydex Leisure Fd — None — Buy

Rydex Leisure Fd — Sold

TD — Int/Div

Rydex Nasdaq 100 Fund — None — Buy (add'l)

Rydex Nasdaq 100 Fund — Sold

Rydex Nasdaq 100 Fund — Buy

Rydex Precious Metals Fund — Distribution — Sold

Rydex Precious Metals Fund — Buy

Rydex Precious Metals Fund — Buy (add'l)

Rydex Precious Metals Fund — Buy (add'l)

Rydex Real Estate FD — None — Buy

Rydex Real Estate FD — Sold

Rydex Real Estate FD — Buy

Rydex Real Estate FD — Sold

Rydex S&P 500 Index Fd — Int/Div — Buy

Rydex S&P 500 Index Fd — Sold

Rydex S&P 500 Index Fd — Buy

Rydex S&P 500 Index Fd — Buy (add'l)

Rydex S&P 500 Pure Value Fd — Int/Div — Buy

Rydex S&P 500 Pure Value Fd — Sold

Rydex S&P 500 Pure Value Fd — Buy

Rydex S&P 500 Pure Value Fd — Buy (add'l)

Rydex S&P 500 Pure Value Fd — Buy (add'l)

Rydex S&P Mid Cap 400 Pure Value Fd — Int/Div — Buy

Rydex S&P Mid Cap 400 Pure Value Fd — Buy (add'l)

Rydex S&P Mid Cap 400 Pure Value Fd — Sold (part)

Rydex S&P Mid Cap 400 Pure Value Fd — Sold

Rydex LS Gov't Bond Fd — Int/Div — Buy

Rydex LS Gov't Bond Fd — Sold

Rydex LS Gov't Bond Fd — Buy

Rydex Utilities Fd — Int/Div — Buy

Rydex Utilities Fd — Buy (add'l)

Schwab Intermediate-Term Bond Fd. — Int/Div — Buy

Schwab Intermediate-Term Bond Fd. — Sold

Schwab S&P S00 Fd — Int/Div — Sold

Schwab S&P S00 Fd — Buy

Schwab S&P S00 Fd — Buy (add'l)

Scewab Short-Term Bond Market Fd — Int/Div — Buy

Scewab Short-Term Bond Market Fd — Sold

Tocqueville Gold Fund — Sold

Wells Fargo Rollover IRA - IRA #3 (H)

Wells Fargo Cash Sweep Account — Int/Div — Sold (part)

Vanguard Energy ETF (VDE) — Int/Div

Vanguard Intermediate Bond ETF (BIV) — Int/Div

Vanguard Small Cap Growth Fd (VBK) — Int/Div

Convertible notes payable by CBIO due R1918 — None

AAPL — Int/Div

ABT — Int/Div

BKS — Int/Div

BNED — Int/Div

BNED — Int/Div — Buy (add'l)

CAG — Int/Div

CAT — Int/Div

BIO — None

CSCO — Int/Div

EMR — Int/Div

ETN — Int/Div

FCX — None

GIS — Int/Div

HRL — Int/Div

INTC — Int/Div

INJ — Int/Div

LEG — Int/Div

LEG — Int/Div — from line 131)

MCD — Int/Div

MMM — Int/Div

NAO (formerly listed NAQ in error) — Int/Div

NAT — Int/Div

NSC — Int/Div

PG — Int/Div

RMCF — Int/Div

RY — Int/Div

SIM — Int/Div

Director and Past President, Missoun Valley YMCA