Douglas Arpert

PNC Bank - Accounts — Interest

Kearny Financial Corp — Dividend

Merrill Lynch IRA #1

General Electric — Dividend

Blackrock Multi Asset Income — Distribution

Delaware Diversified Income Fund — Distribution

Delaware Ltd Term Inc Fund — Distribution

Health Care Select SPDR — Distribution

Ishares NASDAQ Biotech ETF — Distribution — Sold

Loomis Sayles Strategic — Distribution

MFS Global Total Return — Distribution

MFS Global Equity Fund — Distribution

Powershares ETF DIVID — Distribution — Sold

Powershares Dividend Ach (PFM) — Distribution — Sold

Sector SPDR Consumers STPL — Distribution — Sold

Vanguard Value ETF — Distribution

Vanguard Growth ETF — Distribution

Virtus Multi Sector ST Bond Fnd — Distribution — Buy (add'l)

SPDR US Financial Sector ETF — Distribution — Buy

Invesco Divid Achievers ETF — Distribution — Buy

Invesco Exchange Traded Fd — Distribution — Buy

Merrill Lynch IRA #2

Blackrock Global — Dividend — Sold

First Eagle Global Class 1 — Distribution — Buy

MFS Global Total Return Fund — Distribution — Buy

Chiron Capital Allocation Fund — Distribution — Buy

Merrill Lynch CMA

FIA Card Svcs — Interest

MFS Global Total Return — Dividend

Bessemer Trust

OW Muni Bond Fund — Distribution

OW Large Cap Strategies FD — Distribution

OW All Cap Core FD — Distribution

OW Strategic Opptys Fund — Distribution

Spouse's income — 2018 — Belmar, NJ Board of Education - compensation for services

Spouse's income — 2018 — Wayne Auto Sales, Inc. - installment sale (closely held business)

None.