Douglas Arpert

PNC Bank - Accounts — Interest

Keamy Financial Corp — Int/Div — Buy

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

Memill Lynch IRA #1]

General Electric — Int/Div — Buy

Blackrock Multi Asset Income — Distribution

Delaware Diversified Income Fund — istrnibution

Delaware Ltd Term Inc Fund — Distribution

Eaton Vance Floating Rate Fund — Distribution

Goldman Sachs Strategic Inc Fund — Distribution

Health Care Select SPDR — Distribution — Buy

Loomis Sayles Strategic — Distribution

MFS Global Total Return — Distribution

MFS Global Equity Fund — Distribution

Pimco All Asset — Distribution

Powershares ETF DIVID — Distribution

Powershares Exch Trded FD — istrnibution

Vanguard Small Cap Value — Distribution

Vanguard Small Cap Growth — istmbution

Vanguard Value ETF — Distribution

Vanguard Growth ETF — Distribution

Vanguard MSC European — Distribution

Vanguard Index FDS — Distribution

Vanguard Mid-Cap Val 1dx — Distribution

Virtus Multi Sector ST Bond Fond — Distribution

Transparent Value DA Fnd — Distribution — Sold

Memill Lynch IRA #2

Blackrock Global — Int/Div

Pinco All Assert All — Int/Div

Merrill Lynch CMA

FIA Card Svcs — Interest

CD BMW BK of NoAmenca — Interest — Sold

Blackrock Global — Int/Div

MFS Global Total Return — Int/Div

Agreement — 2011 — Norton, Shechy, Higgins & Rosy, PC, continuation of payments due from and acquisition of terest in former firm

Liability — LUSAA — Credit Card

Spouse's income — 2015 — Belmar, NJ) Board of Education « compensation for services

Spouse's income — 2015 — Wayne Auto Sales, Inc, - installment sale (closely held business)

None.