Cathy L. Waldor

H) Brokerage Account #1 (44)

Clearbridge Tactical Dividend Income Fund CC — Int/Div — Buy (add'l)

Gugenheim Small Cap Value Fund C1 C — None

Mainstay Epoch Global Equity Yield CC — Int/Div

Principal Investors Preferred Securities Fund ac — Int/Div

Franklin Templeton Income Fund Cl C — Int/Div

Thomburg Income Builder C1 C — Int/Div

Vaneck Vectors High Yield Muni ETF (X) — Int/Div — Buy (add'l)

AIG Sun America Polaris Choice IV Annuity — None

MetLife Investors USA Ins. Co. Series L Annuity — None

Amencan Funds Income Fund of America C — Int/Div — Buy (add'l)

Eaton Vance R Bernstein All Asset Strategy Fund C — None

Janus Balanced Fund — Int/Div — Sold (part)

JP Morgan Income Builder Class C (X) — Int/Div

Mainstay High Yield Muni Bond Fund C1 C — Int/Div

Principal Small Cap Dividend Income Fund [ ad — Int/Div

SunAmerica Focused Dividend Strategy Fund C — Int/Div

Unts ¥1 US EQ C/E Port Ser 12 — Int/Div — Redeemed

American Funds Capital Income Builder € — Int/Div — Sold

Cohen & Steers Preferred Sec & Inc Fund QC — Int/Div

Mamstay Funds Tax Free Bond Cl A — Int/Div

Nuveen Core Dividend Fund CIC — Int/Div

Nuveen Large Cap Core Fund Cl ( — Int/Div — Buy (add'l)

Principal Global Diversified Income Fund oC — Int/Div

Putnam Investors Fund Class C — Int/Div

Thromburg Global Opportunities Class € — None — Sold

H) Transamerica Life Insurance Co B- Share - Variable Annuity (X)

Fidelity « VIP Contrafund Portfolio — None

TA Janus Balanced — None

TA Managed Risk - Growth ETF — None

Amencan Funds Growth Fund — None

Amencan Funds Growth « Income Fund — None

Voya Floating Rate Fund Class C — Int/Div — Buy (add'l)

Vova Intermediate Bond Fund C1 C — Int/Div — Sold

Dreyfus Active Mid Cap Fund C1 C — None — Buy

Janus Enterprise Fund C1 C — None — Buy

Nuveen High Income November 2021 — Int/Div — Buy

Units IFT US EQ C/E Ser 19 — Int/Div — Buy

H) Brokerage Account 42 (45)

SPDR Nuveen Bloomberg Barclays Short Term Bond ETF (X) — Int/Div

iShares Trust Russell 2000 Index ETF — Int/Div — Sold (part)

iShares Trust Core S&P Mid Cap ETF — Int/Div

iShares TIPS Bond ETF — Int/Div — Buy (add'l)

Vanguard Index Funds Vanguard Growth ETF — Int/Div

Vanguard Total Stock Market ETF — Int/Div — Sold (part)

Vanguard Total Stock Market ETF — Sold (part)

Vanguard Index Fund S&P S00 ETF — Int/Div — Sold (part)

Vanguard Divid Appreciation ETF — Int/Div

Vanguard Mega Cap ETF — Int/Div

Vaneck Vectors AMT-Free Short Municipal Index ETF (X) — Int/Div

Vaneck Vectors High Yield Municipal Index ETF (X) — Int/Div — Buy (add'l)

Vaneck Vectors High Yield Municipal Index ETF (X) — Sold (part)

First Trust Dorsey Wright FO ETF — Int/Div — Sold (part)

Principal Small Mid Cap Div P — Int/Div

Financial Sector SPDR Trust ETF — None — Sold

First Trust Preferred Security & Inc ETF — Int/Div

Vaneck Vectors AMT-Free Inter ETF (X) — Int/Div — Buy (add'l)

Vaneck Vectors AMT-Free Inter ETF (X) — Sold

Voya Floating Rate Fund CL — Int/Div — Buy (add'l)

Wisdomtree Trust Small Cap Dividend Fund FTF — Int/Div

Alerian MLP ETF — None — Buy

Blackrock Taxable Municipal Bond Trust — Int/Div — Buy

Blackrock Taxable Municipal Bond Trust — Buy (add'l)

Blackrock Taxable Municipal Bond Trust — Buy (add'l)

Blackrock Taxable Municipal Bond Trust — Sold (part)

First Trust Momingstar Div Leader Index Fund — Int/Div — Buy

First Trust Value Line Divid Index Fund — Int/Div — Buy

Goldman Sachs Active Beta US Large Cap Equity ETF — Int/Div — Buy

Goldman Sachs Active Beta US Large Cap Equity ETF — Buy (add'l)

Goldman Sachs Active Beta Emerging Markets Equity ETF — Int/Div — Buy

Goldman Sachs Active Beta Emerging Markets Equity ETF — Buy (add'l)

Goldman Sachs Active Beta Emerging Markets Equity ETF — Sold (part)

iShares Core US Aggregate Bond ETF — Int/Div — Buy

iShares EDGE MSC Min Vol USA ETF — Int/Div — Buy

SPDR Nuveen S&P High Yield Municipal Bond ETF — None — Buy

Vanguard Financials ETF — None — Buy

Vanguard Health Care Env — Int/Div — Buy

H) Brokerage Account #5 (51)

Principal MidCap Fund Class A (X) — Int/Div

Blackrock Basic Value Fund C1 A (X) — Int/Div

Blackrock Global Allocation Fund Inc C1 A (xX) — Int/Div

Franklin Mutual Global Discover Fund C1 A (xX) — Int/Div

Franklin Templeton Income Cl A (X) — Int/Div

American Funds American Balanced Fund CIR4(X) — Int/Div

First Eagle Global Fund C1C — Int/Div

Ivy Asset Strategy fund C1 C — None — Sold

Thomburg Income Builder C1 C — Int/Div

Goldman Sachs Income Builder Funds C1 IR xX) — Int/Div

Putnam Capital Spectrum Fund € — None — Sold

Ivy Balanced Funds C1 C — Int/Div — Buy

iShares Edge MSCI Min Vol USA EFI — Int/Div — Buy

Putnam Equity Income Fund C1 C — Int/Div — Buy

H) Brokerage Account #6 (52)

Vanguard Total Bond Mkt ETF (X) — Int/Div — Buy (add'l)

Vanguard Total Bond Mkt ETF (X) — Buy (add'l)

Vanguard Total Bond Mkt ETF (X) — Sold (part)

iShares Russell MidCap ETF — Int/Div

SPDR S&P SOETF TR — Int/Div — Buy (add'l)

SPDR S&P SOETF TR — Sold (part)

SPDR S&P SOETF TR — Sold (part)

SPDR S&P SOETF TR — Buy (add'l)

Riverpark/Wedgewood Institutional Funds — Int/Div — Sold (part)

Riverpark/Wedgewood Institutional Funds — Buy (add'l)

Oppenheimer Senior Floating Rate Fund Class Y — Int/Div

FMI Large Cap Fund Institutional Class (X) — Int/Div — Buy (add'l)

FMI Large Cap Fund Institutional Class (X) — Buy (add'l)

Mamstay ICAP International Fund A — None — Buy (add'l)

Mamstay ICAP International Fund A — Buy (add'l)

Mamstay ICAP International Fund A — Sold

John Hancock Disciplined Value Mid Cap Fund C1 A — Int/Div — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund C1 A — Buy (add'l)

Manning & Napier World Opportunities — None — Sold

Virtus Multi-Sector Short Term Bond Fund CLA — Int/Div

Baird MidCap Fund Institutional Class — None — Buy (add'l)

Chartwell Small Cap Value Share — Int/Div — Buy (add'l)

Gabelli Small Cap Growth Fund Class — Int/Div — Buy (add'l)

iShares 7-10 Year Treasury Bond ETF — Int/Div — Buy (add'l)

iShares MSC Japan ETF — None — Sold

iShares MSC Eurozone ETF — Int/Div — Buy (add'l)

iShares MSC Eurozone ETF — Sold (part)

iShares MSC Eurozone ETF — Sold

iShares MSCI EAFE ETF — Int/Div — Buy (add'l)

iShares MSCI EAFE ETF — Buy (add'l)

iShares MSCI EAFE ETF — Buy (add'l)

iShares MSC ACWI EX US ETF — None — Sold

iShares IBOXX § Invt Grade Corporate Bond ETF — Int/Div — Buy (add'l)

iShares IBOXX § Invt Grade Corporate Bond ETF — Buy (add'l)

Pimco Income Fund CI P — Int/Div

Wisdomtree Trust Europe Hedged Equity Fd ETF — None — Sold

Ashmore Emerging Markets Total Ret Fund Cll — Int/Div — Buy

iShares CORE MSC1 EAFE ETF — Int/Div — Buy

iShares CORE MSC Emerging Markets ETF — Int/Div — Buy

iShares CORE MSC Emerging Markets ETF — Buy (add'l)

Shares MBS ETF — Int/Div — Buy

Shares MBS ETF — Buy (add'l)

SPDR Bloomberg Barclays Intl Treas Bond ETF — None — Buy

Vanguard Total Stock Market ETF — Int/Div — Buy

H) IRA #1 (42)

First Eagle Global Fund Class C — Int/Div

Blackrock Equity Dividend Fund C — Int/Div

Blackrock Global Allocation Fund — Int/Div

Franklin Templeton Mutual Global Discovery Fund CI C — Int/Div

Franklin Templeton Income C — Int/Div

American Funds American Balanced Fund fal of — Int/Div

H) IRA 2243)

American Funds American Balanced Fund CC — Int/Div

Blackrock Global Allocation Fund C1 € — Int/Div

H)IRA 23 (13)

Ivy Asset Strategy Fd Cl C — None — Sold

JP Morgan Income Builder C1 C (X) — Int/Div — Sold (part)

Janus Balanced Fund — Int/Div — Buy

H) AXA Equitable Flexible Premium Variable Life Insurance #1

AXA Moderate Allocation Fund — None

H) AXA Equitable Flexible Premium Variable Life Insurance #2

AXA Moderate Allocation Fund — None

H) AXA Equitable Flexible Premium Variable Life Insurance #3 (X)

AXA Moderate Allocation Fund — None

H) AXA Equitable Flexible Premium Variable Life Insurance #4 (X)

AXA Moderate Allocation Fund — None

Nationwide Life Insurance 21 (X) — None

Nationwide Life Insurance £2 (X) — None

H) Cash Accounts #1

Santander Cash Accounts — Int/Div

Wells Fargo Cash Accounts — Int/Div

UBS Cash Accounts — Int/Div

TD Bank Cash Account — Int

Real Estate - Rental Property - Verona, Essex County, NJ — Rent

Spouse's income — 2016 — Rex Vinegar Company - self employed business executive

Line ¥ - The name of this asset changed from Market Vectors High Yield Muni ETF to Vaneck Vectors High Yield Muni ETF |

Lines 14 and 151 « A partial transfer was made from IRA #3, Line 151 to Brokerage Account #1, Line 15. This was a required minium annual distribution.

Line 27 - This variable annuity does not show or report any dividends, income, short-term or long-term capital gains on its statements. The value of each

investment in the annuity will increase or decrease in any year based upon the performance of each investment. The total value of this annuity increased by

$8,348.81 during the reporting period. No distributions of any sort were made from the annuity.

Line 41 - The name of this asset changed from SPDR Nuveen Barclays Short Term Bond ETF to SPDR Nuveen Bloomberg Barclays Short Term Bond ETF.

Line 51 « The name of this asset changed from Market Vectors Short Municipal Index ETF to Vaneck Vectors AMT-Free Short Municipal Index ETF.

Line $2 - The name of this asset changed from Market Vectors High Yield Muni ETF to Vaneck Vectors High Yield Municipal Index ETF,

Line 58 - The name of this asset changed from Market Vectors Trust Inter Municipal Index ETF to Vaneck Vectors AMT-Free Inter ETF,

Line £1 - Principal MidCap Fund Class C, reported for 2015, was exchanged into Principal MidCap Fund Class A on 10/24/16.

Line 82 - Blackrock Basic Value Fund C, reported for 2015, was exchanged into Blackrock Basic Fund Cl A on 10/24/16,

Line 83 - Blackrock Global Allocation Fund Inc C, reported for 2015, was exchanged into Blackrock Globul Allocation Fund Inc. C1 A on 10/24/16,

Line 84 - Franklin Templeton Mutual Global Discover Fund CI C, reported for 2015, was exchanged into Franklin Mutual Global Fund C1 A on 10/24/16,

Line 85 - Franklin Templeton Income C, reported for 2015, was exchanged into Franklin Templeton Income C1 A on 10/24/16.

Line $6 - American Funds American Balanced Fund C1 C, reported for 2015, was exchanged into American Funds American Balanced Fund Cl R4 on 1024/16.

Line 90 - Goldman Sachs Income Builder Funds C, reported for 2015, was exchanged into Goldman Sach Income Builder Funds C1 IR on 10/24/16.

Line 97 - This asset was reported as Vanguard Bond Index Fund Inc. Total Bond Fund Mkt ETF in 2015. 1t is the same asset.

Line 108 - FMI Large Cap Fund, reported in 2015, was exchanged into FMI Large Cap Fund Institutional Class on 12/13/16.

Line 163 - This asset was inadvertantly omitted from the 2015 disclosure.

Line 165 - This asset was inadvertantly omitted from the 2015 disclosure.

Line 168 - This asset was inadvertantly omitted from the 2015 disclosure. It is a fixed whole life insurance policy with no option to select specific funds or asset

investments, All assets are held entirely within the Nationwide Life Insurance Company.

Line 169 - This asset was inadvertantly omitted from the 2015 disclosure. It is a fixed whole life insurance policy with no option to select specific funds or asset

investments, All assets are held entirely within the Nationwide Life Insurance Company.