Mary Pat Thynge

FAZ — None

Wachovia Checking Account Wilmington, Delaware — Interest

Wachovia Money Market Account Wilmington, Delaware — Interest

Blackrock National Municipal Institutional Class — Int

Jackson Life Ins. Co — Int/Div — Sold (part) — None

Jackson Life Ins. Co — Int/Div — Sold (part) — None

Blackrock Equity Funds — Int/Div

Rali Series Trust 2007 QS1 — None — Sold — None

Amencan Life (Annuity) — Int/Div

John Hancock (Annuity) — Int/Div

Tandy Corporation {(S) — Int/Div

PNC Bank Checking (S) — None

PSER, Harrisburg, PA (S) — None

BRT (S) — None

ERF(S) — Int/Div

T(S) — Int/Div

PFE(S) — Int/Div

FNB(S) — Int/Div

Bottomline Home (S) — None

MSFT (S) — Int/Div

Radio Shack (S) — Int/Div

Actavis PLC — None — Buy — None

CIEN — None

Yahoo — None — Sold — None

JDSU — None

Cisco — None — Sold — Noe

Eventide Gilead CLA — None — Buy — None

Alliance Fiber Optic Products — None — Buy — None

AKAM — None — Sold — None

MSFT — Int/Div

Allianz (RBGHX) — None — Sold — None

Sun America Focused Dividend — Int/Div — Buy — None

NXP Semiconductors — Int/Div — Buy — None

Frontier Master Series — Int/Div — Sold — None

SEI: TMLCX — Int/Div — Buy — None

Credit Suisse — Int/Div

FNMA REMI — Interest

First Eagle Gold — None

Freddie Mac REMIC 1274L — Interest — Sold (part) — None

Advanced Auto Parts — Int/Div — Buy — None

Air Lease Corp — Int/Div — Buy — None

First Trust Div. Incm — Int/Div — Redeemed — None

Residential Asset Sec. Corp. — Int/Div — Redeemed — None

ETrade BK (S) — Interest

SILEA(S) — Int/Div

SUL(S) — Int/Div

NZTCY (S) — Int/Div

CTL(S) — Int/Div

FEMOWI(S) — None

Extended Ins. Sweep Dep. Acct (S) — Interest

Freddie Mac Series 2783 — Interest — Redeemed — None

Bank Amer Senes 2005-5 — Interest

Amenprise MM Account — Interest

Pru Jenn 20020 Focus — Int/Div — Sold — None

SEI: STMSX — Int/Div — Sold (part) — None

SEI: TMMAX — Int/Div

SEI: SEITX — Int/Div

SEI: SIEMX — Int/Div

SEI: SEIMX — Int/Div

SEL: SRAAX — Int/Div

SEI: SEATX — Int/Div

SEL: SITEX — Int/Div

SEL: SEFIX — Int/Div

SEI: TPRXX — Interest

SEI SPHXX — Interest

SEI CASH ACCESS — Interest

NOVASTAR HEQ — None — Sold — None

First Trust Energy Select — Int/Div — Sold — None

First Trust Inve. Grade — Int/Div — Sold (part) — None

First Trust Eur. Deep Val — Int/Div — Sold (part) — None

Baidu Inc — None — Buy — None

EPam Systems Inc — None — Buy — None

Kapstone Paper & Packing Co — None — Buy — None

Ulta Salon — None — Buy — None

Liability — SEI Managed Account — Management Fees

Liability — John Hancock — Management Fees

Reimbursement — NY Intellectual Property Law Association — 0328/14 - 0329/14 — New York, New York — Annual Meeting — Room Board and Travel

Reimbursement — FMJA — 03/12/14- 3/13/14 — Washington, DC — Semi-Annual Board Meeting — Room, Board and Travel

Spouse's income — 2014 — Pension « Pennsylvania State Employee Retirement System