Douglas Arpert

PNC Bank - Accounts — Interest

Keamy Financial Corp — Int/Div

Memill Lynch IRA 21

General Electric — Int/Div

Blackrock Multi Asset Income — Distribution

Delaware Diversified Income Fund — Distribution

Delaware Ltd Term Inc Fund — istrnibution

Goldman Sachs Strategic Ine Fund — Distribution — Sold

Health Care Select SPDR — Distribution

Ishares NASDAQ Biotech ETF — Distribution — Buy

Loomis Sayles Strategic — Distribution

Loomis Sayles Strategic — Distribution — Buy

MFS Global Total Return — Distribution

MFS Global Equity Fund — Distribution

Powershares ETF DIVID — Distribution

Powershares Dividend Ach (PFM) — Distribution — Buy

Sector SPDR Consumers STPL — istrnibution

Vanguard Value ETF — Distribution

Vanguard Value ETF — istmbution — Sold

Vanguard Growth ETF — Distribution

Virtus Multi Sector ST Bond Fond — Distribution

Merrill Lynch IRA #2

Blackrock Global — Int/Div

Memill Lynch CMA

FIA Card Svcs — Interest

CD Ally Bank — Int/Div — Matured

MFS Global Total Return — Int/Div

Bessemer Trust

OW Muni Bond Fund — istmbution — Buy

OW Large Cap Strategies FD — Distribution — Buy

OW All Cap Core FD — Distribution — Buy

OW Strategic Opptys Fund — Distribution — Buy

Spouse's income — 2017 — Belmar, NJ) Board of Education « compensation for services

Spouse's income — 2007 — Wayne Auto Sales, Inc, - installment sale (closely held business)

None.