Marjorie O. Rendell

QUALIFIED (H)

Lebenthal Lisanti Small Cap Growth Fund — Int/Div

AIP Multi Strategy Fund — Int/Div

Baron Growth — Int/Div

BlackRock Low Duration Bond — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Small Cap Value — Int/Div

DFA Intl Value — Int/Div

DFA International Large Cap Growth — Int/Div

DFA One Year Fixed — Int/Div

DFA Global Real Estate Securities — Int/Div

DFA US Large Cap Value — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div

Dodge & Cox Stock — Int/Div

ELL Global Property Inst — Int/Div

Federated Gov. Ultrashort Duration — Int/Div

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Ivy Mid Cap Growth — Int/Div — Buy (add'l) — Section VII

Janus Fund — Int/Div — Buy (add'l)

Maingate MLP FD CL — Int/Div

Mainstay Marketfield FD CL — None — Sold

Metropolitan West Total Return — Int/Div — Sold (part)

Morgan Stanley Inst Emerging Markets — Int/Div

Morgan Stanley Inst International Equity — Int/Div

Royce Opportunity — Int/Div — Sectuon VIII

Victory Global Natural Resources C1 Y — None

Schwab Adv Cash Reserve Prem — Int/Div

Wesicore Int't (Frontier) Small Cap — Int/Div

Waestcore Mid Cap Value Dividend — Int/Div

Westcore Midco Growth — None — Sold

William Blair International Growth — Int/Div

William Blair Lg Cap Growth — Int/Div — Buy (add'l)

William Bla Intl Small Cap Growth — Int/Div

William Blair Mid Cap Growth — Int/Div — Buy (add'l)

William Blair Small Cap Growth — Int/Div

PERSONAL (H)

Baron Growth Fund — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity — Int/Div

DFA Global Real Estate Securities — Int/Div

DFA Intl Large Cap Growth — Int/Div — Buy (add'l)

DFA Intl Small Cap Value — Int/Div

DFA Short Term Mum Bond — Int/Div — Buy (add'l)

DFA Tax Managed Int'l Value — Int/Div — Buy (add'l)

DFA Tax Managed US Marketwide Value — Int/Div — Buy (add'l)

DFA Tax Managed US Targeted Value — Int/Div — Buy (add'l)

DFA US Micro Cap — Int/Div

Dodge & Cox Stock — Int/Div

E.L1 Global Property Inst — Int/Div — Buy

Federated Short Interm Muni — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div — Buy (add'l)

Hotchkis & Wiley Mid Cap Value — Int/Div — Buy (add'l)

Ivy Mid Cap Growth — Int/Div — Buy (add'l)

Ivy Mid Cap Growth — Buy (add'l)

Janus Fund — Int/Div — Buy (add'l)

Maingate MLP FD — Int/Div — Buy

Mainstay Marketfield FD — None — Sold

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond — Buy (add'l)

Morgan Stanley Inst. Emerging Markets — Int/Div — Buy (add'l)

Morgan Stanley Inst Int'l Equity — Int/Div — Buy (add'l)

Royce Opportunity Investment — Int/Div — Buy

Royce Opportunity Investment — Buy (add'l)

Victory Global Natural Resources Fund — None — Buy — Section VII

Victory Global Natural Resources Fund — Buy (add'l)

Schwab Advisor Premium Cash Reserve — Int/Div

T. Rowe Price New Era Fund — None — Sold

Thomburg Limited Term Muni — Int/Div — Buy (add'l)

Westcore Int'l Small Cap — Int/Div

Westcore Mid-Cap Value Dividend — Int/Div — Buy (add'l)

Westcore Midco Growth — None — Buy (add'l)

Westcore Midco Growth — Sold

William Blair Int'l Growth Fund (1) — Int/Div — Buy (add'l)

William Blair Int'l Small Cap Growth (1) — Int/Div

William Blair Mid Cap Growth — Int/Div — Buy (add'l)

William Blair Small Cap Growth — Int/Div — Buy (add'l)

William Blair Large Cap Growth — Int/Div — Buy (add'l)

Rental Property in Bovaton Beach, FL — Rent

JOINT (H)

Schwab Advisor Premium Cash Reserve — None

Member, Board of Overseers, School of Nursing, University of Pennsylvama

Member, Board of Directors, Rendell Center for Civics & Civic Engagement

President, Rendell Center for Civics & Civic Engagement

Line 21: Line 21 and 22 of the 2015 Financial Disclosure Report incorrectly reported a Buy on 7/28/15 and a complete sale on 12/8/15.

Line 29: RS Global Natural Resources became Victory Global Natural Resources.

Line 67: RS Global Natural Resources became Victory Global Natural Resources