Lisa Pupo Lenihan

4 NORTHSHORE ASSOCIATES — Distribution — Sold

IRA Z(H)

AMERICAN MONEY MARKET CLASS FI {CASH) — None — Closed

OPPENHEIMER MONEY MARKET CLASS A (CASH) — Interest — Closed

COMMONWEALTH FINANCIAL BANK DEPOSIT SWEEP (CASH) — Interest

ALLIANZGI GLOBAL WATER FUND CL A — None — Sold

ALLIANZGI HEALTH SCIENCES CL A — None — Sold

COPELAND RISK MGMT DIV GROWTH CLA — None — Sold

FIDELITY ADVISOR CONSUMER STAPLES CL — None — Sold

FRANKLIN CONVERTIBLE SECURITIES — None — Sold

MAINSTAY US EQUITY OPPORTUNITES CL A — None — Sold

PIMCO EQS LONG/SHORT CL D — None — Sold

PIMCO RAE FUNDEMENTAL PLUS FUND A — None — Buy (add'l)

PIMCO RAE FUNDEMENTAL PLUS FUND A — Sold

PIMCO RAE FUNDAMENTAL SMALL PLUS A — None — Sold

FRANKLIN ADJUSTABLE US GOVT CL A — Int/Div — Sold

FRANKLIN FLOATING RATE DAILY ACCESSCL A — Int/Div — Sold

FRANKLINUSGOVTCLA — None — Sold

MAINSTAY UNCONSTRND BOND OPPORTUNITIES CL A — None — Sold

WASATCH IST SOURCE INCOME FUND — Int/Div — Sold

OPPENHEIMER DISCOVER MID CAP GROWTH CLASS A — None — Buy

OPPENHEIMER DISCOVER MID CAP GROWTH CLASS A — Sold

MAINSTAY MONEY MARKET CLASS A — Int/Div — Buy

MAINSTAY MONEY MARKET CLASS A — Buy (add'l)

MAINSTAY MONEY MARKET CLASS A — Sold

PIMCO INCOME FUNDCL A — Int/Div — Buy

PIMCO INCOME FUNDCL A — Sold

ISHARES GNMA BOND ETF — Int/Div — Buy

ISHARES CORE S&P S00 ETF — Int/Div — Buy

ISHARES CORE S&P S00 ETF — Sold

ISHARES CORE S&P S00 ETF — Buy

ISHARES CORE S&P S00 ETF — Sold

ISHARES CORE S&P S00 ETF — Buy

ISHARES RUSSELL 20040 ETF — Int/Div — Buy

ISHARES RUSSELL 20040 ETF — Sold

ISHARES RUSSELL 20040 ETF — Buy

ISHARES CORE US AGGREGATE BOND ETF — Int/Div — Buy

SECTOR SPDR TR SHS BEN INT UTILITES — Int/Div — Buy

SELECT SECTOR SPDR TR HEALTH CARE — None — Buy

SELECT SECTOR SPDR TR HEALTH CARE — Sold

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Int/Div — Buy

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Sold (part)

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Buy (add'l)

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Sold (part)

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Buy (add'l)

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Sold

SELECT SECTOR SPDR TR SHS BEN INT TECHNOLOGY — Buy

SELECT SECTOR SPDR TR SHS BEN INT ENERGY — Int/Div — Buy

SELECT SECTOR SPDR TR SHS BEN INT ENERGY — Sold

S10. — Buy

S10. — Sold (part)

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Int/Div — Buy

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Sold (part)

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Buy (add'l)

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Sold

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Buy

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Sold

SELELCT SECTOR SPDR TR SHS BEN INT MATERIALS — Buy

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Int/Div — Buy

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Sold

VANGUARD SECTOR INDEX FDS FINLS VIPERS — Int/Div — Buy

VANGUARD SECTOR INDEX FDS FINLS VIPERS — Sold

VANGUARD SECTOR INDEX FDS FINLS VIPERS — Buy

VANGUARD SECTOR INDEX FDS FINLS VIPERS — Sold

VANGUARD INTERM-TERM GOVT BOND — Int/Div — Buy

VANGUARD INTERM-TERM GOVT BOND — Sold

SPDR SERIES TRUST BLMBRG BRC OCNVRT — Int/Div — Buy

BROKERAGE ACCOUNT #1 (H)

FIDELITY FUNDS: PRIME MONEY MKT RESERVES FUND (CASH) — Interest

GULF KEYSTONE PETRO COMMON STOCK (Y)

ALTRIA GROUP COMMON STOCK — Int/Div

FIDELITY NEW ADV INSIGHTS FUND CLA — Int/Div

IVY MID CAP GROWTH FUND CL C — None — Sold

PIONEER FUNDEMENTAL GROWTH FUNDCLC — Int/Div — Buy

THORNBURG INVEST INCOME BUILDER FUNDCL C — Distribution

BROKERAGE ACCOUNY #2 (H)

AMERIPRISE INSURED MONEY MARKET (CASH) — Interest

EATON VANCE FUNDS: ACTIVE TAX MGD GLBL FUND — Int/Div

ISHARES CORE S&P SMALL CAP ETF — Int/Div — Buy (add'l)

VANGUARD DIV APPRECIATION FUND — Int/Div — Sold (part)

FIRST EAGLE FUNDS GLOBAL FUND CLA — Int/Div

IVY BALANCEDCLA — Int/Div — Sold

JP MORGAN VALUE ADVANTAGE CL A — Int/Div — Sold (part)

MFSINTL VALLECL A — Int/Div — Buy (add'l)

MFSINTL VALLECL A — Buy (add'l)

CALAMOS MARKET NEUTRAL FUND — Int/Div

THORNBURG LTD MUNI FUNDCL — Interest

ALPS ALERIAN MLP ETF — Int/Div — Buy (add'l)

NUVEENPAMUNBONDCLA — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND — Buy (add'l)

ISHARES S&P S00 GROWTH ETF — Int/Div — Buy

ISHARES EDGE MSCI MIN VOLATILITY ETF — Int/Div — Buy

ISHARES CORE US AGGREGATE BOND ETF — Int/Div — Buy

ISHARES CORE S&P MID CAP ETF — Int/Div — Buy

NUVEEN ALL AMERICAN MUN BOND CLA — Int/Div — Buy

SPDR SERIES TRUST S&P DIVIDEND ETF — Int/Div — Buy

VANGUARD REIT INDEX ETF — Int/Div — Buy

MISCELLANEOUS ACCOUNTS (H)

PNC BANK (CASH) — Interest

VIRTUAL BANK (CASH) — Interest

RIVERSOURCE LIFE INSURANCE COMPANY (X) — Int/Div

ADJUNCT FACULTY MEMBER, UNIVERSITY OF PITTSBURGH

Reimbursement — NY INTELLECTUAL PROPERTY LAW ASSOX — APRIL 1-2. 2016 — NEW YORK. NY — DINNER HONORING JUDICIARY — TRAVEL, FOOD, & LODGING

Reimbursement — ALLEGHENEY COUNTY BAR ASSN. — JUNE 16-18_2016 — CHAMPION. PA — BENCH/BAR CONFERENCE — TRAVEL, FOOD, & LODGING

Income — 2016 — UNIVERSITY OF PITTSBURGH - TEACHING INCOME — S1.750.00