Jerrold N. Poslusny jr

CAR common — 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

PHH common (Y)

WYN common — Int/Div

PAYX common — Int/Div

TD Ameritrade Account - money market (Y)

Fidelity Contrafund (FCNTX) — Int/Div

Eagle Strategies Account (H)

Fidelity Govt MMKT Daily Money Class — Int/Div

Fidelity Inter Mediate Muni Income — Int/Div

Fidelity S00 Index Premium Cl — Int/Div

Avenue Credit Strategies Investor — Int/Div

Delaware Value FDCL A — Int/Div

Doubleline Total Rt Bond Fund CL N — Int/Div

Driehaus Micro Cap Growth Fund — Int/Div

Columbia Select Lrg Cap Growth Class A — Int/Div — Buy (add'l)

Columbia Dividend Opportunity Cl A — Int/Div

MFS International Value Fund CL A — Int/Div

Norther Intermed Tax Exempt Fund — Int/Div — Buy (add'l)

Rivernorth Core Opportunity Fd CI R — Int/Div

Riverpurk Strategic Income Fund Retail Y)

T Rowe Price Intl Stock Advisor CL — Int/Div

Virtus Ceredex Mid Cap Val Eq 1(fka Ridgeworth Mid Cap Val Eq CL I) — 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

Wasatch Intemational Oppotunities FD — Int/Div

Baron Emerging Markets Fund Retail — Int/Div — Buy (add'l)

Victory Global Natural Resouces A (X) — Int/Div

Touchstone Small Cap Value Cl A — Int/Div — Buy (add'l)

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 Intemational Small Company Port — Int/Div

DFA International Value PRTF Inst] — Int/Div

DFA US Large Cap Value PRTF Instl — Int/Div

DFA Real Estate Sec PRTF Inst) — Int/Div

DFA US Small Cap Portfolio INSTL Cl — Int/Div

Eagle Strategies IRA (H)

GE — Int/Div

Mamstay Growth Allocation CL B — Int/Div

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

Trustee, Trust No. 2

Reimbursement — Cah 4 tl yr yest faa Restructuring Advisors, Annual Conference — ANA I EK, Sy A iii A Cosi tia Outing, Tuition

Spouse's income — 2017 — PHH Mortgage, Corp. - salary and bonus