Douglas Arpert

MFS Global Total Return — Int/Div

PNC Bank - Accounts — Interest

Keamy Financial Corp — Int/Div

Keamy Financial Corp — Int/Div — Buy (add'l)

Memill Lynch IRA #1]

General Electric — Int/Div

Blackrock Multi Asset Income — Distribution

Delaware Diversified Income Fund — istrnibution

Delaware Ltd Term Inc Fund — Distribution

Delaware Ltd Term Inc Fund — Distribution — Buy (add'l)

Eaton Vance Floating Rate Fund — Distribution — Sold

Goldman Sachs Strategic Inc Fund — Distribution

Health Care Select SPDR — Distribution

Loomis Sayles Strategic — Distribution

MFS Global Total Return — Distribution

MTS Global Total Retum — Distribution — Buy (add'l)

MFS Global Equity Fund — Distribution

Pimco All Asset — istrnibution — Sold

Powershares ETF DIVID — Distribution

Powershares Exch Trded FD — istmbution — Sold

Sector SPDR Consumers STPL — Distribution — Buy

Vanguard Small Cap Value — Distribution — Sold

Vanguard Small Cap Growth — Distribution — Sold

Vanguard Value ETF — Distribution

Vanguard Growth ETF — Distribution

Vanguard MSCI European — Distribution — Sold

Vanguard Index FDS — Distribution — Sold

Vanguard Mid-Cap Val Idx — Distribution — Sold

Virtus Multi Sector ST Bond Fnd — istmbution

Virtus Multi Sector ST Bond Fund — istmbution — Buy (add'l)

Memll Lynch IRA 22

Blackrock Global — Int/Div

Blackrock Global — Int/Div — Buy (add'l)

Pinco All Assert All — Int/Div — Sold

Memill Lynch CMA

FIA Card Svcs — Interest

Blackrock Global — Int/Div — Sold

CD Ally Bank — Int/Div — Buy

MFS Global Total Return — Int/Div — Buy (add'l)

Spouse's income — 2016 — Belmar, NJ) Board of Education « compensation for services

Spouse's income — 2016 — Wayne Auto Sales, Inc, - installment sale (closely held business)

None.