Matthew William Brann

Harewood Group, LLC — Distribution

Brokerage Account #)

Charles Schwab & Co., Inc. Money Market Account — Interest

Annaly Capital Management Common Stock — Int/Div

Ferrellgas Partmers, LP Common Stock — Distribution

First Trust Energy Income and Growth Fund — Int/Div — Sold (part)

KKR & Co, LP (formerly KKR Financial Hidgs LLC) Common Stock — Int/Div

New York & Co. Inc. Common Stock — None

Pfizer Incorporated Common Stock — Int/Div — Sold

Ares Capital Corp, Common Stock — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

Tupperware Brands Corp. Common Stock — Int/Div — Sold

Vanguard Natural Resources, LLC Common Stock — None

Verizon Communications, Inc. Common Stock — Int/Div

Wells Fargo & Co. Common Stock — Int/Div — Sold

Xerox Corp. Common Stock — Int/Div

Enbridge, Inc. (merger with Spectra Energy completed 227/17). — Int/Div — Sold

Conduent Incorporated { divestiture from Xerox Corp. on 1/73/17), — None

iShares Core S & P Small Cap ETF — Int/Div — Buy

iShares Global Healthcare ETF — Int/Div — Buy

iShares Gold ETF — Int/Div — Buy

Schwab Fundamental International Small Company Index ETF — Int/Div — Buy

Schwab Fundamental U.S. Small Company FTF — Int/Div — Buy

Vanguard Consumer Staples ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FISE Emergmg Markets ETF — Int/Div — Buy

Vanguard FISE Emergmg Markets ETF — Sold (part)

Vanguard Information Technology ETF — Int/Div — Buy

Vanguard Mid Cap ETF — Int/Div — Buy

Vanguard F1SE All World Ex U.S. Small Cap ETF — Int/Div — Buy

Vanguard High Yield Tax Exempt Fund Admiral Shr — Int/Div — Buy

Vanguard High Yield Tax Exempt Fund Admiral Shr — Sold (part)

Vanguard High Yield Tax Exempt Fund Admiral Shr — Sold (part)

Vanguard International High Dividend Yield Fund — Int/Div — Buy

Vanguard International High Dividend Yield Fund — Sold

WisdomTree Inter Hdg Qly Div Grt ETF — Int/Div — Buy

WisdomTree Intl Small Cp Dividend ETF — Int/Div — Buy

WisdomTree U.S. Small Cap Dividend Grw FTF — Int/Div — Buy

WisdomTree Emerging Markets Small Cap Dividend ETF — Int/Div — Buy

Deutsche Strategic High Yield Tax -Free Fund Class S — hy — Buy

Deutsche Strategic High Yield Tax -Free Fund Class S — Sold (part)

Deutsche Strategic High Yield Tax -Free Fund Class S — Sold (part)

USAA Tax Exempt Intermediate Term Fund — Int/Div — Buy

Proshares MSC1 EAFE Dividend GRWRS — Int/Div — Buy

Proshares MSC1 EAFE Dividend GRWRS — Sold

Nimois Tool Works. Inc. Common Stock — Int/Div

Macquane )Delaware Foundation Moderate Allocation Fund A — Int/Div

Gabelh Asset Fund — Int/Div

Neuberger Berman Guardian Fund Investor Class — Int/Div

Roth IRA #1

Hartford Capital Appreciation Fund Class A — Int/Div — Sold

Schwab Cash Reserves — Int/Div — Buy

iShares Core S & P Small Cap ETF — Int/Div — Buy

Vanguard Extended Market ETF — Int/Div — Buy

Vanguard FTSE Emergmg Markets ETF — Int/Div — Buy

Vanguard Total Intemational Stock ETF — Int/Div — Buy

SEP-IRA

Vanguard Dividend Growth Fund — Int/Div — Sold

Vanguard REIT Index Fund — Int/Div — Sold

Vanguard Mid Cap — Int — Sold

Proshares MSCI EAFE Dividend Grwrs FTF — Int/Div — Buy

Proshares MSCI EAFE Dividend Grwrs FTF — Sold

Powershares DB Commodity Index Tracking Fund — Int/Div — Buy

Powershares DB Commodity Index Tracking Fund — Sold

iShares Core Dividend Growth ETF — hy — Buy

Vanguard Emergimg Markets Government Bond ETF — Int/Div — Buy

WisdomTree U.S. Small Cap Dividend ETF — Int/Div — Buy

WisdomTree Dynamic Long/Short U.S Equity ETF — Int/Div — Buy

Prudential High Yield Fund Class Z — Int — Buy

Vanguard Inflation Protected Securities Fund Admiral Shares — Int/Div — Buy

Virtus SEIX Floating Rate High Income Fund Class 1 — Int/Div — Buy

Schwab International Core Equity Fund — Int/Div — Buy

Charles Schwab & Co., Inc. Money Market Account Cas Reserves — Interest

American Funds: The Investment Co. of America A (IRA) — Int/Div

S29A #1

American Funds: The Investment Co. of Amenca — Int/Div

American Funds: The Growth Fund of Amenca — Int/Div

S29A #2

American Funds: The Investment Co. of America — Int/Div

Citizen & Northen Bank Accounts — Interest

Perdido Housing Corp. Municipal Bond (Florida) — Interest

1/3 mterest in real estate, Bradford County, PennsvIvania — None

1/3 mterest m mineral estate, Bradford County, Pennsylvania — None

Member, Harewood Group, LLC

Reimbursement — Property Law Association — m7 — arr Ty A re - T A,A e breakfast, parking, mileage and toll reimbursement.

Reimbursement — CAC RICCO TE YN Education seminar as presenter — hia Opti deg ded gdb. 000 Xd CRS aie gh ia, 4 breakfast and mileage reimbursement.

Part VII, Page 1. Column 82--This real property was assigned value method code "QQ", noting an appraisal dated November 1, 2010.

Part VII, Page |, Column 83--This mineral estate was assigned value method code "Q", noting an appraisal dated November 1, 2010,