Marilyn Heffley

Marilyn Heffley Individual NFS (H)

Bank Deposit Sweep Program QPRMQ — Interest

American Fundamental Investors CL F2 — Int/Div

American Growth Fund of America CL F2 — Int/Div

Dreyfus Global Real Return C11 — Int/Div — Buy (add'l)

Harding Loevner Institutional Emerging Markets Portfolio C11 — Int/Div

JPMorgan Equity Income Fund Select Cl — Int/Div — Sold (part)

Pamassus Mid-Cap Fund — Int/Div

T. Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

Tweedy, Browne Global Value Fund — Int/Div

Zacks Small-Cap Core Fund — Int/Div

AllianceBernstein Global Bond Fund Advisor C1 — Int/Div

BlackRock PA Municipal Bond Fund Institutional Shares — Int/Div — Buy (add'l)

BlackRock Strategic Income Opportunities Portfolio C1 Institutional — Int/Div

Eaton Vance Floating-Rate Advantage Fund C11 — Int/Div

Fudelity Total Bond Fund — Int/Div

Permal Alternative Core Fund C1 1 — Int/Div — Buy

Permal Alternative Core Fund C1 1 — Buy (add'l)

AQR Managed Futures Strategy Fund C1 — None — Sold

PNC Savings Account — Interest

Memill Edge Cash Management Account — Interest

Energy Transfer Partners, LP — Distribution

Marilyn Heffley IRA Rollover (H)

Bank Deposit Sweep Program QPRMQ — Interest

American Am-Cap Fund F2 — Int/Div — Sold (part)

AQR Managed Futures Fund CL — None — Sold (part)

John Hancock Funds Disciplined Valve Mid-Cap Fund CL 1 — Int/Div

Oppenheimer Developing Markets Fund CI AY — Int/Div

PIMCO All Asset All Authority-Instit CL — Int/Div — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

Undiscovered Managers Behavior Value Institutional — Int/Div — Sold (part)

Vanguard Equity Income Investor CL — Int/Div — Sold (part)

AB Global Bond Fund Advisor Cl — Int/Div — Buy (add'l)

BlackRock Floating Rate Inc Port Inst] — Int/Div

Eaton Vance Income Fund Of Boston C11 — Int/Div

John Hancock STR Ine Opportunities CL — Int/Div

Lord Abbett Short Duration Income Fund CF — Int/Div — Buy

The Hartford International Opportunities CI 1 — Int/Div — Buy

Lazard International Strategic Equity Portfolio Open Shares — None — Sold

Marilyn Heffley IRA Guardian Life Insurance (H)

Alliance Bernstein VPS Growth & Income Portfolio Class B — None

BlackRock Capital Appreciation Series — None

BlackRock Large Cap Core CL II — None

Columbia Variable Portfolio Small Cap VA — None

Fidelity VIP Contrafund SRCL2 — None

Fidelity VIP Midcap Port SRCL2 — None

Franklin Small Cap Value VIP Fund Class — None

Franklin US Government Sercurities VIP FU — None

Invesco VI Intemational Growth Series — None

Janus Aspen (Henderson) Global Technology Ss — None

MFS VIT Unlities Series SC — None

Oppenheimer Global Strategic Income'V A S — None

Oppenheimer Main Street Small Cap Fund/ Vv — None

PIMCO Total Return Advisor CL — None

Pioneer Mid Cap Value VCT CL II — None

RS (Victory) INV Quality Bond VIP Series — None

RS (Victory) Large Cap Alpha VIP Series — None

RS (Victory) Low Duration Bond VIP Series — None

Wells Fargo VT International Equity Fund — None

Marilyn Heffley IRA (H) — Distribution

Bank Deposit Sweep Program QPRMQ — Interest

American AMCAP Fund F2 — Int/Div — Sold (part)

American AMCAP Fund F2 — Sold (part)

Harding Loevner Institutional Emerging Markets CL 1 — Int/Div

John Hancock Global Absolute Return Strategic CL — None — Buy (add'l)

Vanguard Equity Income Investor CL — Int/Div — Sold (part)

Zacks Small-Cap Core Fund — Int/Div

AB Global Bond Fund Advisor Cl — Int/Div

BlackRock Strategic Income Opprisi Institutional — Int/Div — Buy (add'l)

BlackRock Strategic Income Opprisi Institutional — Buy (add'l)

Columbia Strategic Income Fund Cl R4 — Int/Div

Eaton Vance Floating Rate Advantage C11 — Int/Div

American Funds EuroPacific Growth Fund Cl F2 — Int/Div — Buy

Lord Abbett Short Duration Income Fund CF — Int/Div — Buy

Pamassus Mid-Cap Fund — Int/Div — Buy

Aston/Fairpointe (AMG Managers) Mid. Cap Fund CL N — None — Sold

AQR Managed Futures Fund CL — None — Sold

Federated Short Term Income FD CL Y — Int/Div — Sold

Goldman Sachs Emerging Markets Debt Inst] — Int/Div — Sold

Tweedy Browne Global Value Fund — None — Sold

SunCoke Energy — None