Gerald John Pappert

Barclays Commodity IPATH ETN — None — Buy

Boone Cty, KY School District Bonds — None — Buy

Brandes Emerging Markets Fund — Interest — Buy

Brandes Emerging Markets Fund — Sold

Brandes Emerging Markets Fund — Sold

Brandes Emerging Markets Fund — Sold

Buffalo, NY Bonds — Interest

Calamos Market Neutral Class A — Dividend — Buy (add'l)

Calamos Market Neutral Class A — Buy (add'l)

Calamos Market Neutral Class A — Buy (add'l)

Calamos Market Neutral Income Fund — Dividend — Buy (add'l)

Calamos Market Neutral Income Fund — Buy (add'l)

Calamos Market Neutral Income Fund — Buy (add'l)

Central Greene PA School District Bonds — Interest — Buy

Dansville NY School District Bonds — Interest — Sold

Discover Bank Greenwood Del. CD — Interest

East Penn Area PA School District Bonds — Interest — Redeemed

Elk County PA Industrial Develoment Authority Bonds — Interest

Europacific Growth Fund F1 — Dividend — Buy

Europacific Growth Fund F1 — Buy

Europacific Growth Fund F1 — Buy

Europacific Growth Fund F1 — Buy

Europacific Growth Fund F2 — Dividend

Federal Farm Credit Bank — Interest — Redeemed

Fidelity Floating Rate High Income Fund — Dividend — Buy

Fidelity Floating Rate High Income Fund — Sold (part)

Fidelity Floating Rate High Income Fund — Sold

Fidelity Floating Rate High Income Fund — Sold (part)

Fidelity Floating Rate High Income Fund — Sold (part)

Fidelity Floating Rate High Income Fund — Sold (part)

Fidelity Floating Rate High Income Fund — Sold (part)

Fidelity Information Tech Index Fund — Dividend — Buy

Fidelity MSCI Consumer Discretionary Fund — Dividend — Buy

Fidelity MSCI Consumer Discretionary Fund — Buy

Fidelity MSCI Energy Index Fund — Dividend — Buy

Fidelity MSCI Financials Index Fund — Dividend — Buy

Fidelity MSCI Financials Index Fund — Buy

Fidelity MSCI Financials Index Fund — Buy

Fidelity MSCI Health Care Index Fund — Dividend — Buy

Fidelity Municipal Money Market — Dividend

Fidelity Total Bond Fund — Dividend — Buy

Fidelity Total Bond Fund — Buy (add'l)

Fidelity Treasury Money Market — Interest

Gates-Chili NY Central School District Bonds — Interest

Gateway Fund Class A — Dividend — Sold

Gateway Fund Class Y — Dividend

Goldman Sachs NY CD — Interest — Buy

Greater Johnstown, PA School District Bonds — Interest

Greenfield, MA Bonds — Interest

Harbor Creek, PA School District Bonds — Interest

Highland LongShort Equity Fund A — Dividend — Buy (add'l)

Highland LongShort Equity Fund A — Buy (add'l)

Highland LongShort Equity Fund A — Buy (add'l)

Highland LongShort Equity Fund A — Buy

Highland LongShort Equity Fund A — Buy (add'l)

Highland LongShort Equity Fund Z — Dividend — Buy (add'l)

Highland LongShort Equity Fund Z — Buy (add'l)

iShares 1-3 Year Treasury Bonds — Sold

iShares Core MSCI EAFE Exchange Traded Fund — Dividend — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Buy

iShares Core MSCI EAFE Exchange Traded Fund — Sold

iShares Core MSCI EAFE Exchange Traded Fund — Sold

iShares Core MSCI EAFE Exchange Traded Fund — Sold (part)

iShares Core MSCI EAFE Exchange Traded Fund — Sold (part)

iShares Core MSCI EAFE Exchange Traded Fund — Sold (part)

iShares Core MSCI EAFE Exchange Traded Fund — Sold (part)

iShares Core S&P 500 Exchange Traded Fund — Dividend — Sold (part)

iShares Core S&P 500 Exchange Traded Fund — Sold (part)

iShares Core S&P 500 Exchange Traded Fund — Sold (part)

iShares Core US AGG Bond Exchange Traded Fund — Dividend — Buy

iShares Core US AGG Bond Exchange Traded Fund — Buy (add'l)

iShares Core US AGG Bond Exchange Traded Fund — Sold (part)

iShares Core US AGG Bond Exchange Traded Fund — Sold (part)

iShares Core US AGG Bond Exchange Traded Fund — Sold (part)

iShares Core US AGG Bond Exchange Traded Fund — Sold (part)

iShares Core US AGG Bond Exchange Traded Fund — Sold (part)

iShares Core US AGG Bond Exchange Traded Fund — Sold (part)

iShares Core MSCI Emerging Markets — Dividend — Buy (add'l)

iShares Core MSCI Emerging Markets — Buy

iShares Core MSCI Emerging Markets — Buy (add'l)

iShares Core MSCI Emerging Markets — Buy (add'l)

iShares Core MSCI Emerging Markets — Buy (add'l)

iShares Core MSCI Emerging Markets — Buy (add'l)

iShares Core MSCI Emerging Markets — Buy (add'l)

iShares Core MSCI Emerging Markets — Sold (part)

iShares Core MSCI Emerging Markets — Sold (part)

iShares Core MSCI Emerging Markets — Sold (part)

iShares Core MSCI Emerging Markets — Sold (part)

iShares Core S&P 500 Index Fund — Dividend — Sold

iShares Core S&P Mid-Cap — Dividend — Sold

iShares Core S&P Mid-Cap — Sold (part)

iShares Core S&P Small-Cap — Dividend — Buy (add'l)

iShares Core S&P Small-Cap — Sold (part)

iShares Core S&P Small-Cap — Sold (part)

iShares MSCI USA Minimum Volatility Exchange Traded Fund — Dividend — Buy (add'l)

iShares MSCI USA Minimum Volatility Exchange Traded Fund — Buy

iShares MSCI USA Minimum Volatility Exchange Traded Fund — Sold (part)

iShares MSCI USA Minimum Volatility Exchange Traded Fund — Sold

iShares MSCI USA Minimum Volatility Exchange Traded Fund — Sold

iShares MSCI EM MKT MIN VOL — Dividend — Sold

iShares MSCI EM MKT MIN VOL — Sold

iShares U.S. Technology Fund — Dividend

iShares Mid-Cap 400 Growth Fund — Dividend — Buy

iShares Mid-Cap 400 Growth Fund — Buy

iShares Mid-Cap 400 Growth Fund — Buy (add'l)

iShares Mid-Cap 400 Growth Fund — Buy (add'l)

iShares Mid-Cap 400 Growth Fund — Buy (add'l)

iShares Russell 2000 Index Fund — Dividend

iShares S&P Small-Cap 600 Growth Fund — Dividend — Buy (add'l)

iShares S&P Small-Cap 600 Growth Fund — Buy (add'l)

iShares Short Term National Municipal Bond ETF — Dividend — Buy (add'l)

iShares Short Term National Municipal Bond ETF — Buy (add'l)

iShares Short Term National Municipal Bond ETF — Buy

iShares Short Term National Municipal Bond ETF — Buy (add'l)

iShares Short Term National Municipal Bond ETF — Sold

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares Short Term National Municipal Bond ETF — Sold (part)

iShares TR EAFE MIN VOL ETF — Dividend — Sold

JP Morgan MLP Exchange Traded Note — Dividend — Sold (part)

JP Morgan MLP Exchange Traded Note — Dividend — Sold (part)

JP Morgan MLP Exchange Traded Note — Dividend — Sold (part)

JP Morgan MLP Exchange Traded Note — Sold (part)

JP Morgan MLP Exchange Traded Note — Sold

JP Morgan MLP Exchange Traded Note — Sold

JP Morgan MLP Exchange Traded Note — Sold (part)

JP Morgan MLP Exchange Traded Note — Sold

Jackson County, MO School District Bonds — Interest

Janus Triton Fund — Dividend

Mainstay Marketfield Fund — Dividend

Mainstay Marketfield Fund — Sold

Mainstay Marketfield Fund — Sold

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Merger Fund — Dividend — Buy (add'l)

Merger Fund — Sold (part)

Merger Fund — Sold (part)

Merger Fund — Sold (part)

Merger Fund — Sold (part)

Merger Fund — Sold (part)

Merger Fund — Sold (part)

Merger Fund — Sold (part)

Morris Twp, NJ Municipal Bonds — Interest

PA State College Revenue Bonds — Interest

Pacific Life Indexed Accumulation — Interest

Pacira Pharmaceuticals, Inc. — Dividend

Panther Valley PA School District Bonds — Dividend — Redeemed

Phelps-Clifton Springs, NY Central School District Bonds — Interest

Pike County, KY School District Bonds — Interest

Ringwood, NJ Board of Education Bonds — Interest

Romeo, MI Community School District Bonds — Interest

Shenango PA Municipal Bonds — Dividend — Redeemed

Spartan US Equity Index Fund — Dividend — Sold

PA State Public School Building Authority Bonds — Interest

Swatara TWP, PA Bonds — Interest

Templeton Global Bond Fund — Dividend — Buy

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Class A — Dividend — Sold

Templeton Global Bond Class A — Sold (part)

Tortoise MLP & Pipeline Investor Class Fund — Dividend — Buy (add'l)

Tortoise MLP & Pipeline Investor Class Fund — Buy (add'l)

Tortoise MLP & Pipeline Investor Class Fund — Sold (part)

Tortoise MLP & Pipeline Investor Class Fund — Sold (part)

Tortoise MLP & Pipeline Investor Class Fund — Sold (part)

Tortoise MLP & Pipeline Investor Class Fund — Sold (part)

Tortoise MLP & Pipeline Investor Class Fund — Sold

University of Northern Iowa Bonds — Interest

Utah State Building Ownership Authority Bonds — Interest

Vanguard Total Stock Market Fund — Dividend

American Funds Washington Mutual Investors Fund — Dividend — Sold

Wasatch Long/Short Fund — Dividend — Sold

Wasatch Long/Short Fund — Sold

Wasatch Long/Short Fund — Sold

Wauwatosa, WI Municipal Bonds — Interest

Wells Fargo Premier Large Company Growth Fund — Dividend — Sold

Wells Fargo Premier Large Company Growth Fund — Sold (part)

Wells Fargo Premier Large Company Growth Fund — Sold

Wells Fargo Premier Large Company Growth Fund — Sold (part)

Williamsport Sanitary Authority Bonds — Interest

Wilshire 5000 Index Fund — Dividend — Buy

Wilshire 5000 Index Fund — Buy (add'l)

Wilshire 5000 Index Fund — Buy (add'l)

Fidelity Cash Reserves — Interest

FLBeach,OC, LLC — Interest — Abundance Wealth Counselor

Glaxo SmithKline Capital plc Note — Interest

IBM Corp. Note — Interest

Intel Corp. Note — Interest

Merck & Co. Note — Interest

Altoona NPRE, LP — Distribution — Buy — AWC

PIMCO Commodities Plus Strategy Fund — Dividend — Buy

PIMCO Commodities Plus Strategy Fund — Buy (add'l)

PIMCO Commodities Plus Strategy Fund — Buy (add'l)

PIMCO Commodities Plus Strategy Fund — Sold (part)

PIMCO Commodities Plus Strategy Fund — Sold

Urban Storage Fund, LP — None — AWC

Village of Canterbury, LP — None — AWC

PAC Life Life Insurance

Fixed Account — Interest

1year Index Fund S & P 500 — Interest

1 year INternational INdex Fund Euro Stock 500 — Interest

Washington Mutual INV FDF2 — Sold

Whitesboro NY School District Bonds — Sold

General Partner, Marza, L.P.

Trustee, Trust No. 1

Agreement — 2001 — Pennsylvania State Employees' Retirement System Defined Benefit Pension Plan

Income — 2015 — Pennsylvania State Retirement Benefits — $8,430.52

Trust No. 1, listed in Section 1 of this Report, is an unfunded trust.

Line 201 FL Beach Purchased 8/1/14 $50,000.00

Line 206 Altonna NPRE Purchased 10/28/15 $100,000.00