Lisa Pupo Lenihan

PNC BANK (CASH) — Interest

VIRTUAL BANK (CASH) — Interest

RIVERSOURCE UNIVERSAL LIFE INSURANCE POLICY — None

IRAZI(H)

COMMONWEALTH FINANCIAL BANK DEPOSIT SWEEP (CASH) — Interest

AK STEEL HOLDINGS CORP (AKS) — None — Buy

AK STEEL HOLDINGS CORP (AKS) — Sold (part)

AK STEEL HOLDINGS CORP (AKS) — Sold (part)

AK STEEL HOLDINGS CORP (AKS) — Sold (part)

AK STEEL HOLDINGS CORP (AKS) — Sold

ANDERSONS INC (ANDE) — None — Buy

ANDERSONS INC (ANDE) — Sold

NEWELL BRANDS INC COM (NWL) — Int/Div — Buy

NEWELL BRANDS INC COM (NWL) — Sold

PIMCO INCOME FUND CL A (PIMIX) — Int/Div — Buy

PIMCO INCOME FUND CL A (PIMIX) — Buy (add'l)

ISHARES GNMA BOND ETF (GNMA) — Int/Div — Sold (part)

ISHARES CORE S&P SOO ETF (IVV) — Int/Div — Sold

ISHARES RUSSELL 2000 ETF (1WM) — Int/Div — Sold

ISHARES RUSSELL 2000 ETF (1WM) — Buy

ISHARES RUSSELL 2000 ETF (1WM) — Sold

ISHARES RUSSELL 2000 ETF (1WM) — Buy

ISHARES RUSSELL 2000 ETF (1WM) — Sold (part)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — Sold (part)

ISHARES TRANSPORTATION AVERAGE ETF(IYT) — None — Buy

ISHARES TRANSPORTATION AVERAGE ETF(IYT) — Sold

RYDEX ETF TRUST GUGGENHEIM S&P (XLU) — Int/Div — Buy

RYDEX ETF TRUST GUGGENHEIM S&P (XLU) — Buy (add'l)

RYDEX ETF TRUST GUGGENHEIM S&P (XLU) — Sold (part)

SELECT SECTOR SPDR TR CONSUMER (XLM — Int/Div — Buy

SELECT SECTOR SPDR TR CONSUMER (XLM — Sold

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Int/Div — Buy

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Buy (add'l)

SECTOR SPDR TR SHS BEN INT INDUSTRIAL (XLD — Int/Div — Buy

SECTOR SPDR TR SHS BEN INT INDUSTRIAL (XLD — Sold (part)

SECTOR SPDR TR SHS BEN INT INDUSTRIAL (XLD — Sold

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Int/Div — Sold (part)

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Buy (add'l)

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Buy (add'l)

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Int/Div — Buy

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Sold

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Buy

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Buy (add'l)

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Buy (add'l)

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY (XLK) — Int/Div — Sold

SELECT SECTOR SPDR TR SHS BEN INT ENERGY (XLE) — Int/Div — Buy (add'l)

SELECT SECTOR SPDR TR SHS BEN INT ENERGY (XLE) — Sold

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS (XLB) — Int/Div — Sold

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS (XLB) — Buy

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLM — Int/Div — Buy

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLM — Sold

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLM — Buy

TWITTER INCCOM(TWTR) — None — Buy

TWITTER INCCOM(TWTR) — Sold (part)

TWITTER INCCOM(TWTR) — Sold (part)

TWITTER INCCOM(TWTR) — Sold

VANGUARD SECTOR INDEX FDS FINLS VIPERS (VFH) — Int/Div — Buy

VANGUARD SECTOR INDEX FDS FINLS VIPERS (VFH) — Sold

SPDR SERIES TRUST BLMBRG BRC CNV RT (CWB) — Int/Div — Sold

BROKERAGE ACCOUNT #1 (H)

BANK DEPOSIT CASH SWEEP {QPRMOQ)(Y)

AMERIPRISE INSURED MONEY MARKET (CASH) (AIMMA) — Interest

CALAMOS MARKET NEUTRAL INCOME CL 1HOCMNIX) — Int/Div — Sold (part)

CALAMOS MARKET NEUTRAL INCOME CL 1HOCMNIX) — Sold (part)

FIRST EAGLE FUNDS GLOBAL FUND CL SGX) — Int/Div — Buy (add'l)

JP MORGAN VAL ADV SEL CL UVASX) — Int/Div — Buy (add'l)

JP MORGAN VAL ADV SEL CL UVASX) — Buy (add'l)

JP MORGAN VAL ADV SEL CL UVASX) — Buy (add'l)

MFSINTL VALLE CL (MINIX) — Int/Div — Buy (add'l)

MFSINTL VALLE CL (MINIX) — Buy (add'l)

MFSINTL VALLE CL (MINIX) — Buy (add'l)

NUVEEN PA MUN BD CL 1 (NBPAX) — Int/Div — Buy (add'l)

NUVEEN ALL AMER MUN BD CLI (FAARX) — Int/Div — Buy (add'l)

NUVEEN ALL AMER MUN BD CLI (FAARX) — Buy (add'l)

NUVEEN ALL AMER MUN BD CLI (FAARX) — Buy (add'l)

ALTRIA GROUP INC (MO) — Int/Div

EATON VANCE FUNDS: ACTIVE TAX MGD GLBL FUND (ETW) — Int/Div — Sold (part)

EATON VANCE FUNDS: ACTIVE TAX MGD GLBL FUND (ETW) — Sold (part)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — Sold (part)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Buy (add'l)

ISHARES S&P 500 GROWTH ETF (IVW) — Int/Div — Buy (add'l)

ISHARES S&P 500 GROWTH ETF (IVW) — Buy (add'l)

ISHARES CORE S&P MID CAP ETF (UH) — Int/Div — Buy (add'l)

ISHARES CORE S&P MID CAP ETF (UH) — Buy (add'l)

ISHARES CORE S&P MID CAP ETF (UH) — Buy (add'l)

ISHARES CORE S&P SMALL CAP ETF {UR — Int/Div — Buy (add'l)

ISHARES CORE S&P SMALL CAP ETF {UR — Buy (add'l)

ISHARES EDGE MSCI MIN VOLATILITY ETF (USMV) — Int/Div — Buy (add'l)

ISHARES EDGE MSCI MIN VOLATILITY ETF (USMV) — Buy (add'l)

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Int/Div — Buy (add'l)

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Buy (add'l)

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND (SHM) — Int/Div — Sold (part)

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND (SHM) — Sold (part)

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND (SHM) — Buy (add'l)

VANGUARD DIV APPRECIATION FUND (VIG) — Int/Div — Sold (part)

VANGUARD DIV APPRECIATION FUND (VIG) — Buy (add'l)

VANGUARD DIV APPRECIATION FUND (VIG) — Buy (add'l)

VANGUARD REIT INDEX ETF (VNQ) — Int/Div — Buy (add'l)

FIDELITY ADVISOR NEW INSIGHTS FUND CL A (FNICX) — Int/Div — Sold

PIONEER FUNDEMENTAL GROWTH FUND CL C(FUNCX) — Int/Div — Sold

THORNBURG INVEST INCOME BUILDER FUND CL C(TIBCX) — Int/Div — Sold

THORNBURG LTD MUNI FUND CL (LTMIX) — Interest — Buy (add'l)

THORNBURG LTD MUNI FUND CL (LTMIX) — Sold (part)

THORNBURG LTD MUNI FUND CL (LTMIX) — Sold

ALPS ALERIAN MLP ETF (AMLP) — Int/Div — Buy (add'l)

ALPS ALERIAN MLP ETF (AMLP) — Sold

ADJUNCT FACULTY MEMBER, UNIVERSITY OF PITTSBURGH

Reimbursement — NY INTELLECTUAL PROPERTY LAW ASSOX — MARCH 31-APRIL 1,2017 — NEW YORK. NY — DINNER HONORING JUDICIARY — TRAVEL, FOOD, & LODGING

Reimbursement — ALLEGHENEY COUNTY BAR ASSN. — JUNE 15-17, 2017 — CHAMPION. PA — BENCH/BAR CONFERENCE — TRAVEL, FOOD, & LODGING

Reimbursement — THE AMERICAN LEGAL SYSTEM

Income — 27 — UNIVERSITY OF PITTSBURGH - TEACHING INCOME — S1.750.00

Part VII, lines 61, 63, 65, 66, 69, 72, and 73; Name changes; see 2016, lines 69, 86, 81, 83, 84, 89_and 96, respectively.

Part VII: Brokerage accounts #1 and #2 were merged in this reporting cycle.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate meome to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.