Jerrold N. Poslusny jr

GE — Int/Div

PNC Bank Accounts — Interest

NY Life Variable Universal Life Policy fixed account — Interest

NY Life Custom Whole Life Policy — Int/Div

NY LIfe Custom Whole Life Policy — Int/Div

iShares China Large-Cap (FXI) — Int/Div

IGT common — Int/Div

PHH common — Int/Div

WYN common — Int/Div

CAR common — Int/Div

Citizens Bank Account — Interest

PAYX common — Int/Div

Fidelity Accounts — Int/Div

Fidelity Contrafund (FCNTX) — Int/Div

Eagle Strategies Account (H)

Fidelity Govt MMKT Daily Money Class — Ine

Fidelity Inter Mediate Muni Income — Int/Div

Spartan 500 Index FD Advantage Class — Int/Div

Avenue Credit Strategies Investor — Int/Div

Delaware Value FD CL A — Int/Div

Doubleline Total Rt Bond Fund CL N — Int/Div

Dnehaus Micro Cap Growth Fund — Int/Div

Columbia Select Lrg Cap Growth Class A — Int/Div

Columbia Dividend Opportunity Cl A — Int/Div

MFS Intemational Value Fund CL A — Int/Div

Northen Intermed Tax Exempt Fund — Int/Div

Rivernorth Core Opportunity Fd CI R — Int/Div

Riverpurk Strategic Income Fund Retail — Int/Div

T Rowe Price Intl Stock Advisor CL — istmbution

Rudgeworth Mid Cap Value Equity CL — Int/Div

Touchstone Focused Class A — Int/Div

TCW Relative Value Dividend Apprec CL N — Int/Div

T Rowe Price Growth Stock Advisor CL — Int/Div

Undiscovered Manager Behavioral VAL CLA — Int/Div

Wasatch Frontier Emerging Small Co's — Int/Div

Wasatch Intemational Oppotunities FD — Int/Div

Trust No. 1 (H)

Fidelity ContraFund — Int/Div

Oakmark Global Fund — Int/Div

CGM Focus Fund — Int/Div

Trust No. 2 (H)

Fidelity ContraFund — Int/Div

Oakmark Global Fund — Int/Div

CGM Focus Fund — Int/Div

Eagle Strategies IRA (H)

Fidelity Govt Money Market Daily Money Class — Int/Div

DFA US Core Equity — Int/Div

Dimensional Emerging Mkts Val PRTF Inst! — Int/Div

DFA International Small Company Port — Int/Div

DFA Intemational Value PRTF Inst] — Int/Div

DFA US Large Cap Value PRTF Inst! — Int/Div

DFA Real Estate Sec PRTF Inst) — Int/Div

DFA US Small Cap Portfolio INSTL Cl — Int/Div

Eagle Strategies IRA (H)

Mamstay Growth Allocation CL B — Int/Div

Member of Board of Trustees, Camden County (NJ) Bar Association

Member of Board of Trustees, Cherry Hill (NJ) Umited Soccer Association (a/k/a Cherry Hill FC)

Partner, Poslusny Investment Associates

Agreement — 201315 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - 201k) and pension plan with former law firm, no control

Income — 2013 — Cozen O'Connor, PC - salary and bonus — $201.000.00

Income — 2013 — Sherman, Silverstem, Kohl, Rose & Podolsky, PA - salary and bonus — S13.100.00

Income — 2004 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - salary and bonus — $205,000.00

Income — 2015 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - salary and bonus — S6H5.000.00

Spouse's income — 2013 — PHH Mortgage, Corp. - salary and bonus

Spouse's income — 2014 — PHH Mortgage, Corp. - salary and bonus

Spouse's income — 2015 — PHH Mortgage, Corp. - salary and bonus