Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3

American Europacific Growth — Int/Div

Dodge & Cox Stock — Int/Div

Federated Kaufman Small Cap Fund CL A — None — Buy (add'l)

Federated Kaufman Small Cap Fund CL A — Sold

FPA New Income — Int/Div

Fidelity Govt MMK Capital — Interest

Champlain Small Company Fund Adv Cl — Int/Div

SouthernSun Small-cap N/C — None — Buy (add'l)

T Rowe Price Real Estate Fund — Int/Div

Van Eck Global Hard Assets Class A — Int/Div

Virtus Foreign Opportunities C1 A — Int/Div

Eaton Vance Floating Rate Advantage Adv — Int/Div — Sold (part)

Loomis Sayles Bond Retail Shares — Int/Div

PIMCO Comm Real Return Strat Cl A — Int/Div

Vanguard Short Term Invmt Grade Investor — Int/Div — Sold (part)

Vanguard Short Term Federal — Int/Div — Sold (part)

Templeton Global Bond Class A — Int/Div

FPA Crescent Inst] — Int/Div

Columbia Dividend Opportunity — Int/Div

Fidelity Advisors New Insights — Int/Div

Metropolitan West Total Ret - 1 sh — Int/Div

MFS Growth LG — Int/Div

Thornburg Strategic Inc — Int/Div

Westcore International Small Cap RE — Int/Div

Osterweis Strategic Income — Int/Div

Diamond Hill Large Cap — Int/Div

Aston/Fairpointe Mid Cap Fund CL — Int/Div

INVESCO Select Opportunities CL Y — None — Buy (add'l)

PIMCO Foreign Bond Fund Hedged — Int/Div

JP Morgan Total Return Fund-Select — Int/Div

AMG Timesquare small cap growth — Int/Div — Buy

Qualified Plan 24

TIAA Traditional — None — Distnbuted

Qualified Plan #5

Federated US Govt Sec — Int/Div — Sold (part)

PIMCO Foreign Bond — Int/Div — Sold (part)

Artisan International — Int/Div

MFS International New Disc C1 A — Int/Div — Buy (add'l)

Fidelity Govt MMKT Capital — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div — Buy (add'l)

Prime Cap Odyssey Growth Fund — Int/Div — Buy (add'l)

Vanguard GNMA — Int/Div

Van Eck Global Hard Assets Class A — None — Sold

PIMCO Comm Real Return Strat C1 A — None — Sold

IVA Worldwide Fund Cl A — Int/Div — Buy (add'l)

Allianz NF) Dividend Value Inst! — Int/Div — Sold (part)

Delaware Diversified Income A — Int/Div

Cullen High Dividend Equity I L — Int/Div — Sold (part)

Allianz NFJ Intl Value LV — Int/Div — Buy (add'l)

Oakmark Intemational Small Cap — Int/Div — Buy (add'l)

Federated Strategic Income Fd — Int/Div

IVY Mud Cap Growth - — Int/Div — Buy (add'l)

Royce Opportunity Iny — None — Buy (add'l)

Royce Opportunity Iny — Sold

Scout Mid Cap DMC MB — Int/Div — Buy (add'l)

Legg Mason BW Global Opportunites Bd — Int/Div

Frost Total Return Bond Fund Intl — Int/Div

FPA New Income — Int/Div

JP Morgan Advantage Fd Select Class — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Cl A — Int/Div — Sold (part)

Virtus Multisector Short Term Bond C11 — Int/Div — Buy (add'l)

Columbia Contrarian Core Fund Cl R4 — Int/Div — Buy

Columbia Contrarian Core Fund Cl R4 — Buy (add'l)

Guggenheim Floating Rate Strigs Fd Instl — Int/Div — Buy

SITUS. Government Securities — Int/Div — Buy

Thornburg Limited-Term Income Inst] — Int/Div — Buy

John Hancock Short Duration Opp C1 1 — Int/Div — Buy

MFS Mid Cap Value — Int/Div — Buy

Dean Small Cap Value No-Load — Int/Div — Buy

Hodges Small Cap Inst — Int/Div — Buy

Vova SmallCap Opportunites — Int/Div — Buy

Qualified Plan 27

Marsico Focused Growth Portfolio — None — Distnbuted

MFS Inst International Equity Fund — None — Distnbuted

Wells Fargo Advan Core Bond R6 — None — Distnbuted

BlackRock Russell 2500 IDX NL — None — Distributed

Qualified Plan #8

Dodge & Cox Stock — Int/Div

Harbor High-Yield Bond - Intstl Class — Int/Div — Sold

GMO International Intrinsic Value - Class m — Int/Div — Sold

GMO Benchmark-Free Allocation Series CI RA — Int/Div

BlackRock Russell 2500 Index NL - C1 F — Int/Div

Eaton Vance Parametric Emerging Markets R6 — Int/Div — Sold

Harbor High Yield Bond - Retirement Class — Int/Div — Buy

MFS Institutional Intemational Equity — Int/Div — Buy

Parametric Emerging Markets Collective Trust — Int/Div — Buy

Qualified Plan 29

Vanguard Short Term Bond Index Inst Plus — None — Distributed

Mass Mutual Life Insurance Policy — None

Mass Mutual Life Insurance Policy — None

HSA #1

Bank of America, Cash account — Interest

Trust #1

American Fundamental Investors — Int/Div

T Rowe Price Intl Discovery Fund — Int/Div — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Real Est Fund — Int/Div

Thornburg Inv Income Builder — Int/Div

Tweedy Browne Global Value — None — Sold

William Blair Int'l Growth Class — None — Sold

Thornburg Ltd Term Income — Int/Div — Sold

Fidelity Govt MMKT Capital Reserves — Int/Div

Franklin Federal Intr Term Tax Free A — Int/Div — Sold

BBH Core Select Fund C1 N — Int/Div

Vanguard Interm-Term Tax-Ex — Int/Div — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Int/Div — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Thornburg Ltd Term Municipal Fd Cl A — Int/Div — Buy (add'l)

Adirondack Small Cap Fund — Int/Div — Buy (add'l)

Meridian Small Cap Growth Fd Investor — None

MFS Mid Cap Value Fund CI 1 — Int/Div — Buy (add'l)

Vanguard Limited Trm Tax Exempt Inv CL — Int/Div — Buy (add'l)

Vanguard Limited Trm Tax Exempt Inv CL — Buy (add'l)

Vova Midcap Opportunites C1 — Int/Div — Buy (add'l)

Wells Fargo Absolute Return Inst — Int/Div — Buy (add'l)

Wells Fargo Absolute Return Inst — Buy (add'l)

Appleseed Fund - Institutional — Int/Div — Buy

Appleseed Fund - Institutional — Buy (add'l)

Lord Abbett Intermed Tax Free Fund F — Int/Div — Buy

MFS Municipal High Income Fund C1 — Int/Div — Buy

Oppenheimer Intl Growth Fd Y — Int/Div — Buy

T Rowe Price Tax Free High Yield — Int/Div — Buy

Transamerica Intl Equity C11 — Int/Div — Buy

Vanguard Short Term Tax Exempt Admiral — Int/Div — Buy

Vanguard Short Term Tax Exempt Admiral — Buy (add'l)

Wells Fargo Short Term Muni Bond Inst — Int/Div — Buy

Wells Fargo Short Term Muni Bond Inst — Buy (add'l)

Diamond Hill Long/Shrt Fund C11 — Int/Div — Buy

Diamond Hill Long/Shrt Fund C11 — Buy (add'l)

Qualified Plan 210

Fidelity Govt MMKT Capital — Int/Div

Thomburg Global Oppt Fd Inst! C1 — Int/Div — Buy

Reimbursement — Other New York Intellectual : Property Association — 04/01,2016 04/03/2016 — New York, NY — Activity of professional SS0C OF Civic organization — travel, room & meal

Reimbursement — American Conterence Institute — 07/27.2016 07/29.2016 — Chicago, IL — Non-FJC educational seminar or program — travel, room & meal

Spouse's income — 2016 — Self-Employed Consultant

Spouse's income — 2016 — Umiversity of Pittsburgh - sulary