Michael M. Baylson

202 — Distribution

Ameritrade JT Ten

Alcatel-Lucent — None

Broadwind Energy (Y)

CenturyLink, Inc — Int/Div

Cisco Systems Inc — Int/Div

Citigroup Inc — Int/Div

Columbia Labs — None — Buy (add'l)

Entech Solar (Y)

Entercom Communications Corp. — None

First Niagara Financial Group, Inc, (Y)

Incyte Corporation — None — Buy

Intel Corp. — Int/Div — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold

iShares MSC Brazil Ind — Int/Div

LSI Logic (Y)

Nokia Corp. ADR — Int/Div

Nortel — None

Oncologix Tech Inc — None

Opko Health Inc — None

Penmsylvama Real Estate Invst — Int/Div

Pep Boys — Int/Div — Sold

Progenics Pharmaceuticals — None — Buy (add'l)

Prologics — Int/Div

Qualcomm Communications — Int/Div

RAIT Fmancial Trust — Int/Div

Rentech — Int/Div

Resource Capital Corp — Int/Div

Safeguard Scientifics Inc — None

Solar Enertech Corp. (Y)

Teva Pharmaceutical Industries LTD — Int/Div — Sold

Unisys Corp. (Y)

Wells Fargo JTWROS

Fromteir Communications — Int/Div — Sold

International Business Machines — Int/Div

Verizon Communications — Int/Div

Wal-Mart de Mexico ADR — None — Sold

Prologics Inc — Int/Div — Sold

Telecomunicaoes Brasileiras sa Telebras PFD (X) — None — Sold

Wells Fargo Bank Deposit Sweeps — None

WFBNA Colleteral Acct

CMF Money Market Portfolio — None

AT&T Comp. — Int/Div

Bank of America — Int/Div

BP Plc Sponsored ADR — Int/Div

ConocoPhillips — Int/Div

Equifax Inc — Int/Div — Sold (part)

Equifax Inc — Sold

Exelon Corp. — Int/Div

Fidelity National Information Services — Int/Div

General Electric Co — Int/Div

J.P. Morgan Chase & Co — Int/Div

Lender Processmg Services Group — Int/Div

Phillips 66 — Int/Div

PNC Financial Services Corp — Int/Div

NCR Corp. (Y)

PNC Fmancial Services Group — Int/Div

Teradata — None

Wells Fargo Company — Int/Div

Western Digital Corp. Del — Int/Div

Franklin Mutual Ser Fund Inc — Int/Div

Munder Funds Inc. Netmet Fund Class ( — None — Sold

Wells Fargo Advantage Emerging Markets Equity — None

Command Money Fund — Interest

Alcatel-Lucent — None

MHM Services Inc — None — Sold

IRA RIO

Adams Harkness Small Cap Growth — None — Sold (part)

Adams Harkness Small Cap Growth — Sold (part)

Baron Growth — Int/Div — Sold (part)

Baron Growth — Sold (part)

BlackRock Low Duration — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Global Real Estate Securities — Int/Div — Sold (part)

DFA Global Real Estate Securities — Sold (part)

DFA Int'l Small Cap Value — Int/Div

DFA Int'l Value — Int/Div

DFA One Year Fixed Income — Int/Div — Sold (part)

DFA Short Term Govt — Int/Div

DFA US Large Cap Value — Int/Div — Sold (part)

DFA US Micro Cap — Int/Div — Sold (part)

DFA US Micro Cap — Sold (part)

DFA US Small Cap Value — Int/Div — Sold (part)

DFA US Small Cap Value — Sold (part)

Dodge and Cox Stock — Int/Div — Buy (add'l)

E.LL Global Property INST — Int/Div — Buy

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Large Cap Value — Sold (part)

Hotchkis & Wiley Mid Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value — Sold (part)

Hotchkis & Wiley Mid Cap Value — Sold (part)

Hotchkis & Wiley Mid Cap Value — Sold (part)

Ivy Mid Cap Growth — Int/Div — Sold (part)

Janus Fund — Int/Div — Sold (part)

Janus Fund — Sold (part)

Janus Overseas — Int/Div — Sold (part)

Maingate MLP Fund — Int/Div — Buy

My litan West Total Return Bond etropol — Int/Div

Morgan Stanley Emerging Mkts — Int/Div

Morgan Stanley Intl Eqty Fund — Int/Div — Sold (part)

Morgan Stanley Intl Eqty Fund — Sold (part)

Morgan Stanley Intl Eqty Fund — Sold (part)

Royce Opportunity Invi — Int/Div — Buy (add'l)

Royce Value Plus — None — Sold

RS Global Natural Resources FD — Int/Div — Buy

Schwab Advisor Cash Reserves — Int/Div

Sound Shore — None — Sold

Third Ave Intl Value — Int/Div — Sold (part)

Thomburg Intl Value — Int/Div

Tumer Large Growth Fund — Int/Div — Sold (part)

Tumer Large Growth Fund — Sold (part)

Westcore Intl Small Cap Fund — Int/Div — Sold (part)

Westcore Intl Small Cap Fund — Sold (part)

Westcore Mid-Cap Value — Int/Div — Sold (part)

Westcore Mid-Cap Value — Sold (part)

Westcore MIDCO Growth — Int/Div — Sold (part)

Westcore MIDCO Growth — Sold (part)

William Blair Intl Growth — Int/Div — Sold (part)

William Blair Intl Small Cap Growth — Int/Div — Sold (part)

William Blair Large Cap Growth — None — Sold (part)

William Blair Large Cap Growth — Sold (part)

William Blair Mid Cap Growth — Int/Div — Sold (part)

William Blair Mid Cap Growth — Sold (part)

William Blair Small Cap Growth — Int/Div — Buy

IRA RO

Adams Harkness Small Cap Growth — None — Sold (part)

Adams Harkness Small Cap Growth — Sold (part)

Baron Growth — Int/Div — Sold (part)

Baron Growth — Sold (part)

Baron Growth — Sold (part)

BlackRock Low Duration Bond — Int/Div — Sold (part)

DFA Emerging Markets Core Equity — Int/Div

DFA Global Real Estate Securities — Int/Div — Sold (part)

DFA Global Real Estate Securities — Sold (part)

DFA Int'l Small Cap Value — Int/Div

DFA Intl Value — Int/Div

DFA One Year Fixed Income — Int/Div

DFA Short Term Govt — Int/Div

DFA US Large Cap Value — Int/Div — Sold (part)

DFA US Large Cap Value — Sold (part)

DFA US Micro Cap — Int/Div — Sold (part)

DFA US Small Cap Value — Int/Div — Sold (part)

DFA US Small Cap Value — Sold (part)

Dodge and Cox Stock — Int/Div — Sold (part)

Dodge and Cox Stock — Sold (part)

E.LL Global Property INST — Int/Div — Buy

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Large Cap Value — Sold (part)

Hotchkis & Wiley Mid Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value — Sold (part)

Hotchkis & Wiley Mid Cap Value — Sold (part)

Ivy Mid Cap Growth — Int/Div — Sold (part)

Janus Fund — Int/Div — Sold (part)

Janus Fund — Sold (part)

Janus Overseas — Int/Div

Maingate MLP Fund — Int/Div — Buy

Metropolitan West Total Return Bond — Int/Div

Morgan Stanley Emerging Mkts — Int/Div

Morgan Stanley Intl Eqty Fund — Int/Div — Sold (part)

Morgan Stanley Intl Eqty Fund — Sold (part)

Morgan Stanley Intl Eqty Fund — Sold (part)

Royce Opportunity Invi — Int/Div — Buy (add'l)

Rovce Value Plus — None — Sold

RS Global Natural Resources FD — Int/Div — Buy

Schwab Advisor Cash Reserves — Int/Div

Third Ave Intl Value — Int/Div — Sold (part)

Thomburg Intl Value — Int/Div — Sold (part)

Tumer Large Growth Fund — Int/Div — Sold (part)

Tumer Large Growth Fund — Sold (part)

Westcore Intl Small Cap Fund — Int/Div — Sold (part)

Westcore Intl Small Cap Fund — Sold (part)

Westcore Mid-Cap Value — Int/Div — Sold (part)

Westcore Mid-Cap Value — Sold (part)

Westcore MIDCO Growth — Int/Div — Sold (part)

William Blair Intl Growth — Int/Div — Sold (part)

William Blair Intl Small Cap Growth — Int/Div — Sold (part)

William Blair Large Cap Growth — None — Sold (part)

William Blair Large Cap Growth — Sold (part)

William Blair Mid Cap Growth — Int/Div — Sold (part)

William Blair Small Cap Growth — Int/Div — Buy

SEP IRA

DFA Global 60/40 — Int/Div — Buy (add'l)

Schwab Advisor Premium Cash Reserve — Int/Div

Rental Property: Philadelphia, PA — Rent

Greenspan-Baylson Partnership — Int/Div

193 — Distribution

BB Partnership — None

Zabecor — None

LLR Equity Partners Parallel 111 — Distribution

Planet Data Acq. — None

Advanced Reproductive Care — None

Baumrin et al Partnership — None

Keystone Property — Distribution

Versa Capital — Int/Div

Melior Pharmaceuticals — None

Allied Biosciences Services — None

Reimbursement — Duke Law School — 11/28:2012 11/30:2012 — Raleigh, NC — Educational Seminar — Travel Expenses

Reimbursement — George Mason — 12/02/2012 — Miami, FL — Professional Association Activity — Travel Expenses

Income — 2012 — Penn Law School - Professor — S10.000.00

Spouse's income — 2012 — Self-Employed Physician

(1) Row 54: Phillips 66 was spun off from ConocoPhillips (line 46) and began trading on May, 2012.