Michael M. Baylson

160) — Distribution

Second IRA RO

vanguard federal money market fund — Int/Div — Buy

vanguard termediate term bond fund index admiral ¢l — Int/Div — Buy

vanguard short term bond mdex admiral ¢l — Int/Div — Buy

vanguard 500 index admiral cl — Int/Div — Buy

vanguard intermediate term invest grade admiral ¢l — Int/Div — Buy

vanguard short term mvestment grade admiral ¢l — Int/Div — Buy

vanguard fise all world ex u.s. small cap investor ¢l — Int/Div — Buy

vanguard growth index admiral ¢l — Int/Div — Buy

vanguard total intl bond index admiral cl — Int/Div — Buy

vanguard developed markets mdex admiral <l — Int/Div — Buy

vanguard value index admiral cl — Int/Div — Buy

dfa emerging markets core equity ¢l — Int/Div

dfa global real estate securities inst] ¢l — Int/Div

dfa mt] value inst] ¢l — Int/Div

dfa us. large cap value instl ¢l — Int/Div

dfa us. micro cap instl ¢l — Int/Div

dfa us. small cap value inst ¢l — Int/Div

dfa global alloc 60/40 inst ¢] — Int/Div

dfa mt] large cap growth instl cl — Int/Div

dfa mt] small cap value ¢l 1 — Int/Div

first eagle overseas cl — Int/Div

hotchkis & wiley mid cap valve cl — Int/Div

maimngate mip ¢l — Int/Div

morgan stanley inst] intl equity cl — Int/Div

westcore mid cap value — Int/Div

william blair ntl growth ¢l — Int/Div

william blair large cap growth cl — Int/Div

william blair small cap growth cl — Int/Div

william blair mt] small cap growth cl — Int/Div

lebenthal lisanti small cap growth — None — Sold

morgan stanley aip multi-strategy — Int/Div — Buy (add'l)

morgan stanley aip multi-strategy — Sold

baron growth — None — Sold

blackrock low duration bond — Int/Div — Sold (part)

blackrock low duration bond — Sold

dfa one-vear fixed income — Int/Div — Sold (part)

dfa one-vear fixed income — Sold

dfa short term govt — Int/Div — Sold

dodge and cox stock — Int/Div — Sold

eid global property inst — None — Sold

hotchkis & wiley large cap value — None — Sold

ivy midcap growth — None — Sold

nus fund — None — Sold

mainstay marketfield — None — Sold

metropolitan west total return bond — Int/Div — Sold

morgan stanley emerging mks — Int/Div — Sold

royee opportunity invt — None — Sold

schwab advisor cash reserves — Int/Div — Sold

ms global natural resources 1d (name change to victory global natural) — None — Sold

westcore intl small cap fund — None — Sold

westcore midco growth — None — Sold

william blair mid cap growth — None — Sold

TDA Joimt

citigroup — Int/Div — Sold

jumper pharmaceuticals inc — None

fireeve inc — None

opko health ine — None

pennsylvama real estate myst — Int/Div — Sold

progemcs pharmaceuticals — None — Sold (part)

Qualcomm communications — Int/Div

rentech — None

safeguard scientfics inc — None

buancorp bank — None — Buy

International Business Machines — Int/Div

Verizon Communicating — Int/Div

Wells Fargo Bank Deposits Sweep — None

WFBNA Collateral Acct

CMF Money Market Portfolio — None

AT&T — Int/Div

Bank of America — Int/Div

BP Plc Sponsored ADR — Int/Div

Conoco Phillips — Int/Div

Exelon Corp — Int/Div

Fidelity National Information Services — Int/Div

FNF Group — Int/Div

General Electric Co — Int/Div

JP Morgan Chase & Co. — Int/Div

NCR Corp — None

Phillips 66 — Int/Div

Teradata — None

Wells Fargo Company — Int/Div

Western Digital Corp. Del — Int/Div

Franklin Mutual Ser Fund Inc — None — Sold

Franklin Mutual Ser Fund Inc — Sold

Franklin Mutual Ser Fund Inc — Sold

Franklin Mutual Ser Fund Inc — Sold

PIMCO Fundamental IndexPlus AR — None

First IRA RO

Vanguard Federal Money Market Fund — Int/Div — Buy

Vanguard Intermediate Term Bond Index — Int/Div — Buy

Vanguard Short term Bond Index — Int/Div — Buy

Vanguard 500 Index — Int/Div — Buy

Vanguard Intermediate Term Invest Grade — Int/Div — Buy

Vanguard Short Term Investment Grade — Int/Div — Buy

Vanguard FTSE All World Ex US Small Cap — Int/Div — Buy

Vanguard Growth Index — Int/Div — Buy

Vanguard Total Int] Bond Index — Int/Div — Buy

Vanguard Developed Markets Index — Int/Div — Buy

Vanguard Value Index — Int/Div — Buy

DFA Emerging Markets Core Equity — Int/Div

DFA Global Real Estate Securties Inst] — Int/Div

DFA Intl Value Inst] — Int/Div

DFA US Large Cap Value Inst] C1 — Int/Div

DFA US Micro Cap Inst] — Int/Div

DFA US Small Cap Value Inst — Int/Div

DFA Intl Large Cap Growth Inst! — Int/Div

DFA Intl Small Cap Value — Int/Div

First Eagle Overseas — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Maingate MLP C11 — Int/Div

Morgan Stanley Inst] Intl Equity — Int/Div

Westcore Mid Cap Value Dividend — Int/Div

William Blair Intl Growth — Int/Div

William Blair Large Cap Growth — Int/Div — Buy (add'l)

William Blair Small Cap Growth — Int/Div

William Blair Intl Small Cap Growth — Int/Div

Blackrock Low Duration Fund — Int/Div — Sold

DFA One-Year Fixed Income — Int/Div — Sold

Morgan Stanley AIP Multi Strategy — Int/Div — Buy

Morgan Stanley AIP Multi Strategy — Sold

DFA Short Term Govt — Int/Div — Sold

Dodge & Cox Stock — Int/Div — Sold

Janus Fund — None — Sold

Mamstay Marketfield — None — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Sold

Schwab Advisors Cash Reserves — Int/Div — Sold

Lebentahl Lisanti Small Cap Growth — None — Sold

Baron Growth — None — Sold

E.LL Global Property INST — None — Sold

Hotchkis & Wiley Large Cap Value — None — Sold

Ivy Mid Cap Growth — None — Sold

Morgan Stanley Emerging Mkts — Int/Div — Sold

Royce Opportunity Invi — None — Sold

RS Global Natuarl Resources FD (name change 10 Victory Global Natural) — None — Sold

Westcore Intl Small Cap Fund — None — Sold

Westcore MIDCO Growth — None — Sold

William Blair Mid Cap Growth — None — Sold

Greenspan Baylson Partnership — Int/Div

149 — Distribution

LLR Equity Partners Parallel 111, LP — Int/Div

151 — istnbution

Planet Data Acq. — None

Advanced Reproductive Care — None

Keystone Property Fund HIA, LP — Int/Div

155. — Distribution

Keystone Tristate Opp. Fund, LP — Int/Div

157 — Distribution

KPG Curtis Investors, LP — Distribution

KPGFW -1- PA Ventures. LP — Int/Div

Versa Capital Fund 11, LP — Int/Div

Melior Pharmaceuticals — None

Allied Biosciences Services — None

Prostagene — None

Baumrin et al Partmership — None

Formation Properties LLC — None — Buy

Reimbursement — Sedona Conference — 1316 6/15/16 — Berlin, Germany — Speaker on Cross Border Discovery — Aartare and lodging expenses

Reimbursement — Umiversaty of Cahora Los Angeles — S16 -K13/16 — Prague, Czech Republic — Speak on legal issues — Airfare and lodging expenses

Income — 2016 — Penn Law School « Professor — S1O.000.00

Spouse's income — 2016 — Self-Employed Physician ©0000