Robert James Jonker

IRA ACCOUNT

Deposit Accounts at Fifth Third Bank — Interest

Fifth Third Bank - Stock — Int/Div

RETAIL ACCOUNT

Active Asset Tax Free Trust — Int/Div

First Trust Hith Care Alpha ETF — Int/Div — Sold (part)

First Trust Amex Biotech (see page 11) — None — Sold (part)

First Trust Consumer Staples ETF — Int/Div — Sold (part)

First Trust Consumer Staples ETF — Int/Div — Sold (part)

First Trust Consumer Discret — Int/Div — Sold (part)

First Trust Consumer Discret — Int/Div — Sold (part)

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DW Foxus § Intl — Int/Div — Buy (add'l)

First Trust DW Foxus S Intl — Int/Div — Sold (part)

First Trust DW Foxus S Intl — Int/Div — Sold (part)

First Trust Larg Cap Value AL — Int/Div — Buy (add'l)

First Trust Larg Cap Value AL — Int/Div — Sold (part)

Ishares Core S&P Total US Stock — Int/Div — Buy

Wisdomtree Trust Japn Hedge Eq — Int/Div — Sold (part)

Amencan Gr Fd of Amenca — Int/Div — Sold (part)

American Gr Fd of Amenca — Int/Div — Sold (part)

BlackRock Equity Dividend — None — Sold

Black Rock Global Long/Short Eq — None — Buy (add'l)

Black Rock Global Long/Short Eq — None — Sold (part)

Dreyfus Standish Gib Fix Inc — Int/Div — Buy

EV Floating Rate Hi Inc Inst — Int/Div — Buy (add'l)

EV Floating Rate Hi Inc Inst — Int/Div — Sold (part)

Goldman Sachs Rising Div Growth — Int/Div — Buy (add'l)

Goldman Sachs Rising Div Growth — Int/Div — Sold (part)

Ivy Asset Strategy — None — Sold

Legg Mason BW Gib Opp Bd — None — Sold

Lord Abbett Alpha Strat F — Int/Div — Sold (part)

Lord Abbett Sht Duration Inc — None — Sold

MFS Gib Alternative Strat — Int/Div — Buy

MFS Gib Altemative Strat — Int/Div — Buy (add'l)

Natixis ASG Global Alternative Y — None — Sold (part)

Natixis ASG Global Alternative Y — None — Sold (part)

Permal Altermative Core — Int/Div — Buy

Pimco All Asset All Auth — None — Sold

Pimeo Stockplus Intl P — Int/Div — Buy

Pimco Stockplus Intl P — Int/Div — Buy (add'l)

Principal Global Divers Inc A — Int/Div — Buy (add'l)

Principal Global Divers Inc A — Int/Div — Sold (part)

Transparent VL Direct Alloc — None — Buy (add'l)

Transparent VL Direct Alloc — None — Sold (part)

Virtus Dynamic Aphasector (name chg to Virtus Dynamic Trend 1) — Int/Div — Sold (part)

Virtus Dynamic Trend — None — Sold

Virtus Dynamic Trend — Int/Div — Buy

Virtus Foreign Oport — Int/Div — Sold (part)

Virtus Foreign Oport — Int/Div — Sold (part)

Virtus Insight Emerg Markts — Int/Div — Buy (add'l)

Virtus Insight Emerg Marks — Int/Div — Sold (part)

Virtus Multi Sect Sht Term BDI — Int/Div — Buy (add'l)

Virtus Multi Sect Sht Term BDI — Int/Div — Sold (part)

American Amcap A — Int/Div

American Bd Fd of Am — Int/Div

American Cap Inc Builder — Int/Div

Amencan Cap World Bond — Int/Div

American Cap World Gr & Inc — Int/Div

American Europacific Growth — Int/Div

Amencan Fundamental Inv — Int/Div

Amencan Gr Fd of Amenica — Int/Div

American New Perspective — Int/Div

Skybridge Multi-Adsr Hf Ser G — Int/Div

IRA ACCOUNT-2

BDP Morgan Stanley Bank — Interest

First Trust Hlth Care Alpha E11 — Int/Div — Sold (part)

First Trust AMEX Biotech — Int/Div — Sold (part)

First Trust Consumer Staples — Int/Div — Sold (part)

First Trust Consumer Staples — Int/Div — Sold (part)

First Trust Consumer Discret — Int/Div — Sold (part)

First Trust Consumer Discret — Int/Div — Sold (part)

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DJ Internet 1DX — None — Sold (part)

First Trust DW Foxus S Intl — Int/Div — Buy (add'l)

First Trust DW Foxus S Intl — Int/Div — Sold (part)

First Trust Health Care Alpha — None — Sold

First Trust Larg Cap Value AL — Int/Div — Buy (add'l)

First Trust Larg Cap Value AL — Int/Div — Sold (part)

Ishares Core S&P Total Large Cap — Int/Div — Buy

Wisdomtree Trust Japn Hedge Eq — Int/Div — Sold (part)

Amencan Gr Fd of Amenca — Int/Div — Sold (part)

American Gr Fd of America — Int/Div — Sold (part)

Black Rock Equity Dividend — None — Sold

Black Rock Global Long/Short Eq — None — Buy (add'l)

Black Rock Global Long/Short Eq — None — Sold (part)

Dreyfus Standish Gib Fix Inc — Int/Div — Buy

EV Floating Rate Hi Inc Inst — Int/Div — Buy (add'l)

EV Floating Rate Hi Inc Inst — Int/Div — Sold (part)

Goldman Sachs Rising Div Grw — Int/Div — Buy (add'l)

Goldman Sachs Rising Div Grw — Int/Div — Sold (part)

Ivy Asset Strategy — None — Sold

Legg Mason BW Gib Opp Bd Inst — None — Sold

Lord Abbett Alpha Strat — Int/Div — Sold (part)

Lord Abbett Alpha Strat — Int/Div — Sold (part)

Lord Abbett Sht Duration Inc F — None — Sold

Mfs Gib Alternative Strat — Int/Div — Buy

Mfs Gib Alternative Strat — Int/Div — Buy (add'l)

Natixis ASG Global Alternative — None — Sold (part)

Natixis ASG Global Alternative — None — Sold (part)

Permal Alternative Core — Int/Div — Buy

Pimco All Asset All Auth — None — Sold

Pimco Stockplus Intl P — Int/Div — Buy

Pimco Stockplus Intl P — Int/Div — Buy (add'l)

Principal Gib Divers Inc A — Int/Div — Buy (add'l)

Principal Glb Divers Inc A — Int/Div — Sold (part)

Transparent VL Direct Allocation — None — Buy (add'l)

Virtus Dynamic Alphasector — Int/Div — Sold (part)

Virtus Dynamic Trend (name chg from Virtus Dynamic Alphisector) — None — Sold

Virtus Dynamic Trend — Int/Div — Buy

Virtus Foreign Opport — Int/Div — Sold (part)

Virtus Foreign Opport — Int/Div — Sold (part)

Virtus Insight Emerg Marks — Int/Div — Buy (add'l)

Virtus Insight Emerg Marks — Int/Div — Sold (part)

Virtus Multi Sect Sht Term BDI — Int/Div — Buy (add'l)

Virtus Multi Sect Sht Term BDI — Int/Div — Sold (part)

Spouse's income — 2015 — Self-employed psychology practice

SECTION VII, Line 7: 2014 Report incorrectly reported line 7 as "Sold." It should have been reported as:

7. First Trust Amex Biotech None J T Sold (Part) 10/01/14 J A