Ashely M. Chan

PNC Bank — None — Exempt

TD Bank — None — Exempt

Fidelity 401k (H)

Spartan US Bond Index — Int/Div — Exempt

Spartan 500 Index — Int/Div — Exempt

Fidelity Freeedom 2035 Fund — Int/Div — Exempt

Harbor International — Int/Div — Exempt

Northwestern IRA (H)

American Century Real Estate Fund — Int/Div — Exempt

Capital World Growth & Income Fund — Int/Div — Exempt

Fidelity Advisor Diversified International — Int/Div — Exempt

Fidelity Advisor New Insights Fund — Int/Div — Exempt

Fidelity Advisor Strategic Fund — Int/Div — Exempt

Growth Fund of America — Int/Div — Exempt

IShares Trust Russell 2000 Value Index Fund — Int/Div — Exempt

New World Fund — Int/Div — Exempt

PIMCO Commodity Real Return Strategy — Int/Div — Exempt

SPDR S&P SOOETF Tr — Int/Div — Exempt

Vanguard GNMA Fund — Int/Div — Exempt

Vanguard Mid-Cap ETF — Int/Div — Exempt

Vanguard Primecap Fund — Int/Div — Exempt

Northwestern Roth IRA (H)

American Century Diversified Bond — Int/Div — Exempt

American Century Heritage Fund — Int/Div — Exempt

American Heritage Strategic Allocation Moderate Fund — Int/Div — Exempt

Fidelity Advisor New Insights Fund — Int/Div — Exempt

Morgan Stanley IRA (H)

American Washington Mutual Investors — Int/Div — Exempt

Bank of America 5.625% 7/1/2020 — Interest — Exempt

Cisco Systems — Int/Div — Exempt

Conagra Foods — Int/Div — Exempt

Covanta Holding Corp — Int/Div — Exempt

CSX Transportation 9.75% 6/15/2020 — Interest — Exempt

Deere & Co — Int/Div — Exempt

Digital Realty Trust Inc — Int/Div — Exempt

Dr Pepper Snapple Group Inc — Int/Div — Exempt

Exxon Mobil — Int/Div — Exempt

Franklin Income Fund C — Int/Div — Exempt

Franklin Rising Dividends Fund ( — Int/Div — Exempt

Goldman Sachs 2.00% 5/21/2019 — Interest — Exempt

HCP Inc 6.70% 130072018 — Interest — Exempt

Hewlitt Packard 4.30% 6/1/2021 — Interest — Exempt

Vova Midcap Opportunity Fund C — Int/Div — Exempt

Intemational Paper — Int/Div — Exempt

IShares Intl Select Div ETF — Int/Div — Exempt

IShares JP Morgan EM Bond Fund — Int/Div — Exempt

Jonesboro, AK 3.00% 2/1/2022 — Interest — Exempt

JP Morgan Chase & Co — Int/Div — Exempt

Kinder Morgan Inc — Int/Div — Exempt

Liberty Property 4.75% 10/1/2020 — Interest — Exempt

Mermill Lynch 5.70% 5/2/2017 — Interest — Exempt

Morgan Stanley 5.50% 7/24/2020 — Interest — Exempt

Morgan Stanley Bank — Interest — Exempt

Norfolk Southern 9.75% 6/15/2020 — Interest — Exempt

Pentair PLC — Int/Div — Exempt

Pitney Bowes 5.75% 9/15/2017 — Interest — Exempt

Potash CP of Saskatchewan Inc — Int/Div — Exempt

Quest Diagnostics 4.75% 1/30/2020 — Interest — Exempt

Ravonier Advanced Materials — Int/Div — Exempt

Rayomer Inc — Int/Div — Exempt

Royce Total Return FUnd — Int/Div — Exempt

Sallie Mae Bank CD 2.15% 1/30/2018 — Interest — Exempt

Simon Property Group — Int/Div — Exempt

Vanguard FTSE Developed Markets E — Int/Div — Exempt

Vertiv Corp — Int/Div — Exempt

Virtus Multi Sect Short Term Bond T — Int/Div — Exempt

Western Asset Intermediate Term Mum € — Int/Div — Exempt

Western Asset Short Term Bond C1 — Int/Div — Exempt

Western Union Co 3.65% 8/22/2018 — Interest — Exempt

WP Glimcher — Int/Div — Exempt

Morgan Stanley xxx612 (H)

Hasbro Inc — Int/Div — Exempt

Microsoft Corp — Int/Div — Exempt

Pfizer Inc — Int/Div — Exempt

Utah County UT 5.125% 12/1/2017 — Interest — Exempt

Verizon — Int/Div — Exempt

Vodafone — Int/Div — Exempt

Morgan Stanley Bank — Int/Div — Exempt

Morgan Stanley xxx450 (H)

Allance Holdings GP LP — istnbution — Exempt

American Bond Fund of Amenca — Int/Div — Exempt

American Capital Income Buidler — Int/Div — Exempt

Apple Inc — Int/Div — Exempt

Blueknight Energy Partners — Distribution — Exempt

Boardwalk Pipeline Partners LP — Distribution — Exempt

Bristol Myers Squibb — Int/Div — Exempt

Cardinal Health Inc — Int/Div — Exempt

Cedar Fair LP — Distribution — Exempt

Crestwood Equity Partners — Distribution — Exempt

Crestwood Midstream Partners — istmbution — Exempt

DuPont El DeMours & Co — Int/Div — Exempt

Energy Transfer Partners LP — Distribution — Exempt

Equity Residential — Int/Div — Exempt

General Electric — Int/Div — Exempt

Goldman Sachs 5.95% 1/18/2018 — Int/Div — Exempt

H&R Block Inc — Int/Div — Exempt

Habersham County GA 4.00% 4/1/2019 — Interest — Exempt

HCP Incorporated — Int/Div — Exempt

Intel Comp — Int/Div — Exempt

KKR & Co LLP — istnbution — Exempt

Macquane Infrastructure Co — Int/Div — Exempt

McDonalds — Int/Div — Exempt

Metlife Inc — Int/Div — Exempt

Microsoft Corp — Int/Div — Exempt

Morgan Stanley 5.50% 7/24/2020 — Interest — Exempt

Morgan Stanley 5.75% 1/25/2021 — Interest — Exempt

New York Community Bancorp — Int/Div — Exempt

New York State Thruway Auth 5.00% 3/1572028 — Interest — Exempt

NuStar Energy LP — Distribution — Exempt

Pennsylvania State Genl Oblig 5.00% 1152022 — Interest — Exempt

Pfizer Inc — Int/Div — Exempt

PIMCO Real Return Bond — Int/Div — Exempt

Preferred Plus LMG — Interest — Exempt

Public Service Energy Group — Int/Div — Exempt

Puerto Rico Genl Obhig 5.375% 7/1/2025 — Interest — Exempt

Puerto Rico Public Improvement 4.125% — Interest — Exempt

PVR Partners LP — Distribution — Exempt

Roval Dutch Shell PLC — Int/Div — Exempt

Sarasota County FL Sch Brd 5.00% 712021 — Interest — Exempt

Suburban Propane Partners LP — Distribution — Exempt

Teco Energy — Int/Div — Exempt

Tri-County Metro Trans Dist of Oregon 3.000% 11712019 — Interest — Exempt

University of Cincinnati Gen Repts 4.00% 612028 — Interest — Exempt

Wal Mart Stores Inc — Int/Div — Exempt

Walgreens Boots Alliance Inc — Int/Div — Exempt

Washington State genl Oblig 5.00% 712020 — Interest — Exempt

Washoe County NV Genl Oblig 3.00% 12023 — Interest — Exempt

Washoe County NV Genl Oblig 3.00% 312024 — Interest — Exempt

Wellpoint Inc 3.30% 1/15/2023 — Interest — Exempt

Morgan Stanley xxx082 (H)

Amex Centurion 2.10% 9/26:2018 — Interest — Exempt

Apple Inc — Int/Div — Exempt

AT&T Inc — Int/Div — Exempt

Buckeve Partners — Distribution — Exempt

CA Inc 5.375% 12/172019 — Interest — Exempt

Clark County NV Sch Dist 3.50% 6152024 — Interest — Exempt

Digital Realty Trust LP 5.25% 3/15/2021 — Interest — Exempt

Dow Chemical Co — Int/Div — Exempt

DuPont El DeMours & Co — Int/Div — Exempt

General Electric Cap Corp 5.30% 2112021 — Interest — Exempt

Intercontinental Exchange Group — Int/Div — Exempt

1PS Multi Sch Bldg Corp 4.500% 7/15/2024 — Interest — Exempt

IShares JP Morgan Em Bond Fund — Int/Div — Exempt

Kansas State Dev Fin AuthS.00% 12/12019 — Interest — Exempt

McDonalds Corp — Int/Div — Exempt

Metlife Inc — Int/Div — Exempt

Microsoft Corp — Int/Div — Exempt

Morgan StanleyBank — Interest — Exempt

New York State Mtg Agy Homeowner 3.619% 4/12023 — Interest — Exempt

NYSE Euro AEB4) Stk — Int/Div — Exempt

Oaktree Capital GP LLC — Interest — Exempt

Royee Permsylvania Consult — Int/Div — Exempt

San Antonio TX Pub Facs 3.00% 9/15/2027 — Interest — Exempt

Tanger Factory Outlet Centers — None — Exempt

Teva Pharmaceuticals ADR — Int/Div — Exempt

Thomson Reuters Corp — Int/Div — Exempt

Truckee Meadows NV Wir Auth 4.25% T2022 — Interest — Exempt

United Technologies Corp — Int/Div — Exempt

Western Asset Int Term Muni € — Int/Div — Exempt

Chairperson, Eastern District of Pennsylvama Bankruptcy Conference

President-Elect, Homeless Advocacy Pro ect

Agreement — 2013 — Hangley Aronchick Segal Pudim & Schiller- employment agreement with former law firm

Agreement — 2014 — Hangley Aronchick Segal Pudlin & Schiller employment agreement with former law firm

Agreement — 10:22:2002 — Hangley Aronchick Segal Pudlin & Schiller 401k Plan- with former law firm, no control

Liability — Bank of America — credit card