Jerrold N. Poslusny jr

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

WH (f’k/a WYN) common — Int/Div

WYND — Int/Div — from line 6)

CAR common — Int/Div

PAYX common — Int/Div

Fidelity Contrafund (FCNTX) — Int/Div

Eagle Strategies Account (H)

Fidelity Govt MMKT Daily Money Class — Int/Div

Fidelity Inter Mediate Muni Income (Y)

Fidelity S00 Index Fund (f/k/a Fidelity 500 Index Premium C1.) — Int/Div

Avenue Credit Strategies Investor (Y)

Delaware Value FD CL A — Int/Div — Buy (add'l)

Delaware Value FD CL A — Buy (add'l)

Doubleline Total Rt Bond Fund CL N(Y)

Driehaus Micro Cap Growth Fund — Int/Div

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

Columbia Dividend Opportunity Cl A (Y)

MFS International Value Fund CL A — Int/Div — Sold (part)

Northern Intermed Tax Exempt Fund (Y)

Rivernorth Core Opportunity Fd CIR (Y)

T Rowe Price Intl Stock Advisor CL — Int/Div

Virtus Ceredex Mid Cap Val Eq — Int/Div — Buy (add'l)

Touchstone Focused Class A — Int/Div — Buy (add'l)

TCW Relative Value Dividend Apprec CL N — Int/Div — Buy (add'l)

T Rowe Price Growth Stock Advisor CL — Int/Div — Buy (add'l)

Wasatch International Oppotunities FD — Int/Div — Buy (add'l)

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

Victory Global Natural Resouces A (Y)

Touchstone Small Cap Value C1 A — Int/Div — Buy (add'l)

Destinations Multi Strgy Alt Inst] — Int/Div — Buy

Destinations Real Assets FD Inst) — Int/Div — Buy

Destinations Core Fixed Income Inst! — Int/Div — Buy

Destinations Global Fixd Inc Oppor Inst] — Int/Div — Buy

Destinations Global Fixd Inc Oppor Inst] — Buy (add'l)

Destinations Low Dur Fixed Inc Instl — Int/Div — Buy

Destinations Mum Fixed Income Inst] — Int/Div — Buy

Destinations Mum Fixed Income Inst] — 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 International Small Company Port — Int/Div

DFA International 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 C1 — 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.

Trustee, Trust No. 2

Reimbursement — Property Law Assoc. 94th Annual Dinner — ain Ja pd dh A eae a

Reimbursement — € SC rN Cngitingie Ci ai pb g ECaney Restructuring Advisors, Annual Conference

Reimbursement — National Assoc. of Bankruptcy Trustees — August 16-19, 2018 — Amcha Island, FL — Annual Conference — Travel Expenses, Hotel, Tuition

Spouse's income — 2018 — OCWEN Mortgage Corp, - salary and bonus