Dale S. Fischer

Rollover IRA - Schwab — Int/Div

QCOM common stock

VRSN common stock — Sold

VMWCIA — Sold

Charles Schwab Bank

Motley Fool Independence Fund (FOOLX) — Sold

Needham Aggressive Growth Fund INFAGX) — Sold

SouthernSun Small Cap Fund (SSSFX) — Sold

Yacktman Focused Fund (YAFFX)

Credit Suisse Exchange Traded Note 1(XIvy — Sold

IShares Russell Microcap (IWC) — Sold

Vanguard Dividend Appreciation (VIG)

Brokerage Account - Schwab

Schwab AMT Tax-Free Money Market Fund — Redeemed

Contributory IRA - Schwab

Charles Schwab Bank

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

Fidelity Magellan Mutual Fund — Int/Div

E*Trade Brokerage Account

0 common stock — Int/Div

E*Trade Bank Extended Ins. Sweep Dep Acct, — Interest

457 Plan — Int/Div

Honizous Large Cap Equity Fund

Horizous Stable Income Fund

401K) Plan — Int/Div

Savings Large Cap Equity Fund

Savings Stable Value Fund

Savings Small Cap Equity Fund

E*Trade Bank Accounts — Interest

Aberdeen Global Small Cap Cl A — Int/Div

Capital One Bank — Interest

Aberdeen U.S. Equity Fund C1 A — Int/Div