Ronnie Abrams

Inherited IRA (H)

Andres Family Partnership — Int/Div

Rosbur Corporation — Int/Div

Citibank Cash Accounts — Interest

Brokerage Accounts (H)

Morgan Stanley - MMA - Cash — Interest

Delaware Diversified Income Fund — Int/Div

Cullen International High Dividend Fund Institutional Class — Int/Div — Buy

Cullen International High Dividend Fund Institutional Class — Sold (part)

Cullen International High Dividend Fund Institutional Class — Buy (add'l)

Cullen International High Dividend Fund Institutional Class — Buy (add'l)

Lord Abbett Intermediate Tax Free Fund Class F — Int/Div — Buy (add'l)

Lord Abbett Intermediate Tax Free Fund Class F — Sold (part)

Lord Abbett Growth Leaders Fund — Int/Div — Buy (add'l)

Lord Abbett Affiliated Fund — Int/Div

Pimco Income P — Int/Div — Buy

Pimco Income P — Sold (part)

Pimco Income P — Buy (add'l)

Guggenheim Macro Opport — Int/Div — Buy

Guggenheim Macro Opport — Sold (part)

Guggenheim Macro Opport — Buy (add'l)

Delaware Value Inst! — Int/Div — Buy

Delaware Value Inst! — Sold (part)

Delaware Value Inst! — Buy (add'l)

Doublelme Total Return — Int/Div — Buy

Angel Oak Multi Strat — Int/Div — Buy

Putnam Diversified Inc TR — Int/Div — Buy

Putnam Diversified Inc TR — Sold (part)

EV Income Fund of Boston — Int/Div — Buy

EV Income Fund of Boston — Sold (part)

EV Income Fund of Boston — Sold

Lord Abbett Flt Rt — Int/Div — Buy

MSIF Ultra-Short Income — Int/Div — Buy

MSIF Ultra-Short Income — Sold (part)

MSIF Ultra-Short Income — Buy (add'l)

MSIF Ultra-Short Income — Sold

Cullen Emerging Mkts High Div — Int/Div — Buy

Prudential Jennison Growth — Int/Div — Buy

IRAZI1(H)

Morgan Stanley - MMA - Cash — Interest

Cullen International High Dividend Fund Institutional Class — Int/Div

Wells Fargo Advantage Emerging Markets Equity Fund - Class — Int/Div

Pimco Total Return Fund - Class P — Int/Div

Angel Oak Multi Strategy Income — Int/Div

EV Income Fund of Boston — Int/Div

Harbor Cap Appreciation — Int/Div

Delaware Value Inst] — Int/Div

Lord Abbett FLT RT — Int/Div — Sold (part)

Doublelme Total Return — Int/Div — Buy

Harding Loevner Intl Eqty — Int/Div — Buy

Principal SM MDCP Div Inc — Int/Div — Buy

Morgan Stanley - MMA - Cash — Interest

Cullen International High Dividend Fund Institutional Class — Int/Div

EV Income Fund of Boston — Int/Div

Harbor Cap Appreciation Inst — Int/Div

Lord Abbett FLT RT F — Int/Div

DPW 401K Plan - Morgan Stanley Core Plus Fixed Ine — hy — Sold

DPW 201K Plan - FID 500 Index Fund — Int/Div — Sold

DPW HRI0 Plan - Oakmark Equity & Income Fund — Int/Div — Sold

NYS 529 College Savings Plans - Managed by Vanguard (H)

Developed Market Index — Int/Div

Growth Stock Index Portfolio — Int/Div

Value Stock Index Portfolio — Int/Div

Small Cap Stock Index — Int/Div