Douglas Arpert

PNC Bank - Accounts — Interest

Franklin Templeton Investments-Custodial #2(no control) — Closed

NJ Treasury-Managed NJ Better Educational Savings — istnibution — Closed

NJ Treasury-Managed Trust B — Distribution — Closed

Memill Lynch IRA #1

Automatic Data Processing — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

Autonation Inc — Int/Div — Sold

Dollar Tree Inc — Int/Div — Sold

Ensco Plc Shs C1 A — Int/Div — Sold

Urban Outfitters Inc — Int/Div — Sold

Wal-Mart Stores Inc — Int/Div — Sold

MFS Global Total Return — Int/Div

Powershares ETF DIVID — Int/Div

Powershares Exch Trded FD — Int/Div

Loomis Sayles Strategic — Distribution

Pimco All Asset — istrnibution

Spector SPDR Consumers STPL — Int/Div — Sold

Vanguard Value ETF — istmbution

Vanguard Growth ETF — Distribution

Blackrock Mult Asset Income — Distribution — Buy

Delaware Diversified Income Fund — Distribution — Buy

Delaware Ltd Term Inc Fund — Distribution — Buy

Eaton Vance Floating Rate Fund — Distribution — Buy

Goldman Sachs Strategic Inc Fund — Distribution — Buy

MFS Global Equity Fund — Distribution — Buy

Vanguard MSCI European — Distribution — Buy

Vanguard Index FDS — istmbution — Buy

Vanguard Mid-Cap Val Idx — istmbution — Buy

Vanguard Small Cap Value — Distribution — Buy

Vanguard Small Cap Growth — Distribution — Buy

Virtus Multi Sector ST Bond Fd — Distribution — Buy

Transparent Value DA Fnd — istnbution — Buy

Memill Lynch IRA 22

Blackrock Global — Int/Div

Pimco All Assett All — Int/Div

Merrill Lynch CMA

FIA Card Svcs — Interest

CD BMW BK of NoAmenca — Interest

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 — 2014 — Belmar, NJ) Board of Education « compensation for services

Spouse's income — 2014 — Wayne Auto Sales, Inc, - installment sale (closely held business)

None.