Jacob P. Hart

DAVIS OF NEW YORK MUTUAL FUND — Int/Div

BLACKROCK WORLD INVESTMENT TRLST — Int/Div — Sold

EATON VANCE DIV. EQUITY INCOME FUND — Int/Div — Sold

AB GLOBAL GOVERNMENT INCOME — Int/Div

LOOMIS SAYLES STRATEGIC INCOME — Int/Div

DELAWARE TAX FREE PENNSYLVANIA FUND — Int/Div — Buy (add'l)

BLACKROCK CREDITALLINCIRIV — Int/Div — Sold

ALPINE ULT SHT TX OPT INC INV — Int/Div

MAINSTAY SHT TRM HI YLD — Int/Div

NEUBERGER BERMAN STR INC INST — Int/Div

NORTHSTAR REALTY FNC (NOW COLONY CAP INC — None

BLACKROCK LARGE CAP VALLE — Int/Div — Buy (add'l)

BLACKROCK LARGE CAP GROWTH — Int/Div — Sold

JP MORGAN GROWTH ADVANTAGE — Int/Div

GOLDMAN SACHS STRATEGIC — Int/Div — Buy

CITIGROUP IRA IRA (H) (assests below)

MS LIQUID ASSET FUND — Int/Div

CAMBIAR INTL EQUITY INVICAMIX) — None — Sold

METWEST TOT RET BD (IMWTIX) — Int/Div — Sold (part)

BLACKROCK LOW DUR BD (BFMSX) — Int/Div — Sold (part)

T ROWE PRICE SM CAP (PRDSX) — None — Sold

LOOMIS GROWTH Y (LSGRX) — Int/Div

EDGEWOOD GROWTH INSTL (EGFIX) — None — Sold

JP MORGAN VALUE ADVANTAGE JVASX) — Int/Div — Buy (add'l)

EV INCOME FUND OF BOSTON (EIBIX) — None — Sold

HARDING LOEVNER INTL EQTY INST (HILMIX) — Int/Div — Buy (add'l)

OAKMARK INTERNATIONAL (OAKIX) — Int/Div — Buy (add'l)

PIMCO SHORT TERM P(PTSPX) — Int/Div — Buy (add'l)

HARTFORD MIDCAP (HFMIX) — Int/Div

WELLS FARGO SPECIAL (WFMIX) — Int/Div

CAUSEWAY EMERGING MARKETS (CEMIX) — Int/Div — Buy (add'l)

WISDOMTREE TRUST JAPN HEDGEIDX)) — None — Sold

NEUBERGER INTRINSIC VALUE INST ININLX) — None — Sold

ISHARES RUSSELL 1000 GRW ETF (IWF) — Int/Div

ISHARES RUSSELL 1000 VALUE ETF (IW) — Int/Div

ISHARES TIPS BOND ETF(TIP) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 (VALLE) — Int/Div — Buy

ISHARES RUSSELL 2000 (GROWTH) — Int/Div — Buy

DELAWARE VALUE INSTL — Int/Div — Buy

WESTERN ASSET CORE — Int/Div — Buy

JOHN HANCOCK INT. GROW IH — Int/Div — Buy

ISHARES INC. JAPAN — Int/Div — Buy

CITIZENS BANK MONEY MARKET ACCOUNTS — Interest

CITIGROUP SEP IRA assets listed below

MS LIQUID ASSET FUND — Int/Div

METROPOLITAN WEST TOT RET BD (IMWTIX — Int/Div — Sold (part)

BLACKROCK LOW DUR BD (BFMSX) — Int/Div — Buy (add'l)

TROWE PRICE QM US SM CP EQ (PRDSX) — None — Sold

CAMBIAR INTL EQUITY INV (CAMIX) — None — Sold

LOOMIS GROWTH Y (LSGRX) — Int/Div

JP MORGAN VALUE ADVANTAGE UVASX) — Int/Div

EV INCOME FUND OF BOSTON — Int/Div — Sold

HARDING LOEVNER INTL EQTY INST (HIMIX) — Int/Div — Buy (add'l)

OAKMARK INTERNATIONAL (OAKIX) — Int/Div — Buy (add'l)

PIMCO SHORT TERM P(PTSPX) — Int/Div

HARTFORD MIDCAP 1 (HFMIX) — Int/Div

WELLS FARGO SPECIAL MDCP VL (WFMIX) — Int/Div

CAUSEWAY EMERGING MKTS INST (CEMIX) — Int/Div

EDGEWOOD GROWTH INSTL (EGFIX) — None — Sold

NEUBERGER INTRINSIC VALUE INST ININLX) — None — Sold

WISDOMTREE TRUST JAPN HEDGE EQ (DX — None — Sold

ISHARES RUSSELL 1000 GRW ETF (IWF) — Int/Div

ISHARES RUSSELL 1000 VALUE ETF (IWD) — Int/Div

ISHARES TIPS BOND ETF (TIM — Int/Div

ISHARES INC. JAPAN — Int/Div — Buy

ISHARES RUSSELL 2000 GROWTH — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE — Int/Div — Buy

DELAWARE VALUE INSTL — Int/Div — Buy

WESTERN ASSET CORE — Int/Div — Buy

JOHN HANCOCK INTL. GROWTH — Int/Div — Buy

Spouse's income — 2018 — Self Emploved Fiction Writer, Book Publisher. Sole owner of Springstreet Books