Robert George Doumar

3M Company — Int/Div

I — Iistnbution

ABBOTT LABS — Int/Div

ABBVIE INC.COM — Int/Div — Buy

AFLAC INC. (X) — None — Buy — Loss

ALIBABA GROUP HOLDING LTD. (X) — None — Buy

ALLEGION PLC — Int/Div

ALPHABET A INC. formerly GOOGLE xX) — Int/Div — from line 78)

ALPHABET C INC, formerly GOOGLE xX) — Int/Div — from line 78)

AMERICAN CAPITAL AGENCY, (Merrill Lynch IRA) — Int/Div — Sold — Loss

AMERITRADE — Interest

AMTRUST FINANCIAL SERVICES — Int/Div — Buy — Loss

AMTRUST FINANCIAL SERVICES — Buy (add'l) — Loss

ANNALY CAPITAL MGMT — Int/Div

ANWORTH MORTGAGE ASSET — Int/Div

ARMANINO FOODS OF DISTINCTION — Int/Div

ARROW FINL. CORP. (X) — None — Buy — Loss

AT&T — Int/Div

AXA (X) — Int/Div — Buy

BAIDU INC — Int/Div

BANK OF AMERICA — Int/Div

BANK OF NEW YORK MELLON (X) — None — Buy — Loss

BB&T CORP — Int/Div

BLACK ROCK LARGE CAP EQUITY — Int/Div — Buy (add'l) — Loss

BLACK ROCK NAT.BASIC EQUITY — Int/Div

BLACK ROCK PACIFIC NAT. ETC — Int/Div

BOEING COMPANY — Int/Div

BRISTOL MYERS SQUIBB CO. (X) — None — Buy

CALUMET SPEC — Distribution

CAPITAL ONE FINANCIAL — Int/Div

CELLCOM ISRAEL. LTD. — Int/Div — Sold — Loss

CENTURY LINK — Int/Div

CENTRAL SECURITIES CORP — Int/Div — Closed — Loss

CHEMOURS COX) — Int/Div — from line 58)

CHEMOURS COX) — Buy

CHEMOURS COX) — Sold — Loss

CHENIERE ENERGY. INC — Int/Div

CHESAPEAKE ENERGY — Int/Div — Sold — Loss

CHIMERA INVESTMENT — istrnibution

CHINA MOBILE — Int/Div

CISCO SYSTEMS — Int/Div

CITIGROUP COMMON STOCK — Int/Div

COMMUNICATIONS SALES & LEASING (X) — Int/Div — Buy

COMMUNICATIONS SALES & LEASING (X) — Sold — Loss

CONOCO-PHILLIPS — Int/Div

CORNERSTONE PROGRESSIVE (Y)

CORNING — Int/Div

COSTCO WHOLESALE CORP — Int/Div

CURIS INC. (X) — Int/Div — Buy

CSX CORP — Int/Div

DELUXE CORP — Int/Div

DEVON ENERGY — Int/Div — Sold

DIEBOLD — Int/Div

DOW CHEMICAL — Int/Div

DUPONT — Int/Div

EATON VANCE FLOATING CLASS ( (Mutual Fund Signature Adv.) — Int/Div

ECOLAB — Int/Div

EMERSON ELECTRIC — Int/Div — Sold — Loss

ENERGY TRANSFER PARTNERS LP (X) — Int/Div — from line 144) — Loss

ENTERPRISE PRODUCTS — Distribution

ENVEST. I — istmbution

FOG RESOURCES. INC — Int/Div — Sold — Loss

EXELON CORP — Int/Div

EXXON MOBIL — Int/Div

EWZ-1 SHARES BRAZIL (Y) — None — Sold 0809/14

FAIRFIELD ASSOCIATES — Distribution

FREEPORT McMORAN INC. (X) — None — Buy — Loss

FRONTIER COMMUNICATIONS (X) — Int/Div — Buy — Loss

GAMCO GLOBAL GOLD NTRL. RES xX) — None — Buy — Loss

GABELLI TRUST — Int/Div

GARRISON CAP. INC — Int/Div

GOLDMAN SACHS — Int/Div

GOOGLE, now ALPHABET A, INC. & ALPHABET C. INC. — None — Closed — w/Alphabet A &C

GREATER CHINA FUND — Int/Div — Sold — Loss

GRUPO TELEVISA — Int/Div — Sold

GUAM GOVT. BUSINESS PRIVILEGE xX) — Int/Div — Buy

HAWAIIAN HOLDINGS. INC — Int/Div

HEWLETT PACKARD — Int/Div

HPINC.(X) — Int/Div — from line 83) — Loss

HOLLYFRONTIER CORP. COM — Int/Div — Buy

HONEYWELL INTL. INC. {X) (Merrill Lynch IRA) — Int/Div — Buy — Loss

HOST HOTELS & RESORTS — Int/Div

HSBC HLDG. PLC. (X) — None — Buy — Loss

INDEPENDENT PROPERTY OPERATORS — Distribution

INGERSOLL RAND — Int/Div

INTEL CORP — Int/Div

INVESCO. MORTG. CAPITAL — Int/Div

JOHNSON & JOHNSON (X) — Int/Div — Buy

JOHNSON & JOHNSON (X) — Buy (add'l)

KINDER MORGAN. INC — Int/Div — Sold — Loss

KKR FINANCIAL — Distribution — Buy

KKR FINANCIAL — Sold — Loss

LADENBURG THALMAN PFD — Int/Div

0. — Distribution

MAIN STREET CAPITAL — Int/Div

MASTERCARD INC — Int/Div — Buy — Loss

MASTERCARD INC — Buy (add'l) — Loss

MCDONALDS CORP. (X) — Int/Div — Buy

MCDONALDS CORP. (X) — Buy (add'l)

McMINN PLAZA ASSOCIATES (X) — Distribution — Closed

MEDEGENICS INC — Distribution

MEDLEY CAPITAL CORP. (X) — None — Buy — Loss

MERCK — Int/Div — Buy — Loss

MICROSOFT — Int/Div

MINDCTILTD. — Int/Div

MFS TOTAL RETURN FUND — Int/Div

MORGAN STANLEY — Int/Div — Buy — Loss

MOTOROLA SOLUTIONS — Int/Div

NAVIOS MARITIME PTNRS — None — Sold 1124/14

NEW RESIDENTIAL INV. CORP — Int/Div — 07/15/14

NGL ENERGY PARTNERS (X) — Int/Div — Sold — Purchased 11/1314

NIKE INC. (X) — Int/Div — Buy

NIKE INC. (X) — Buy (add'l)

NISKA PIRNERS(Y)

NORFOLK SOUTHERN — Int/Div

NORTHERN TRUST CORP. (X) — None — Buy — Loss

NVIDIA CORP — Int/Div

NXP SEMICONDUCTOR (X) — None — Buy

OASIS PETROLEUM (Y)

OISAB — None — Sold 0801/2013

ONEOK PARTNERS — istnbution

OTC MARKETS GROUP INC. (X) — None — Buy — Loss

PAPA MURPHYS HOLDINGS INC — Int/Div

PATRICK INDUSTRIES — Int/Div

PBF ENERGY INC. CL A — Int/Div

PERION NETWORK (formerly Incredimail) — None — Sold — Loss

PHILLIPS 66 — Int/Div

PINELAND STATION — None

PITNEY BOWES, INC — Int/Div

PLAINS ALL AMERICAN PIPELINE — Iistnbution

PLY GEM HLDGS INC — None — Sold 07/15/14

PVR PARTNERS (Y)

RAPPAHANNOCK VA. REG. JAIL AUTH — Int/Div

RAYONIER — Int/Div — Sold — Loss

REAVES UTILITY INCOME FUND SBI — Int/Div

REGENCY ENERGY PARTNERS. LP — Int/Div — Closed — Merged wi Energy Pm

I Pasquotank Co... NC — Rent

RESERVE PETROLELM — Int/Div

ROCHE HOLDINGS CORP — Int/Div

ROYAL DUTCH PETROLELM — Int/Div

SANDRIDGE MISSISSIPPIAN TR — istnibution — Sale 1222/14

SANOFI — Int/Div

SARATOGA INVESTMENT CORP — Int/Div

SASOLLTD. — Int/Div — Buy

SASOLLTD. — Sold — Loss

SEAGATE TECHNOLOGY ORD. — Int/Div

SEVENTY SEVEN ENERGY INC — Int/Div

STARWOOD HOTELS — Int/Div

STATE STREET CORP. (X) — None — Buy — Loss

SUBLRBAN PROPANE PARTNERS — Distribution

SUNTRUST CHECKING — Interest

SUNTRUST — Int/Div

SUNTRUST SECURITIES — Interest

TAIWAN SEMICONDLCTOR — Int/Div

TAL INTERNATIONAL GROUP (X) — None — Buy — Loss

TANDY LEATHER FACTORY — Int/Div

TOWNEBANK — Int/Div

TRANSPORTADORA — Int/Div — Sold

TRANS OCEAN — None — 08/19/14

UBS FINANCIAL - Money Market — Interest

WALT DISNEY CO. (X) — Distribution — Buy

WALT DISNEY CO. (X) — Buy (add'l) — Loss

WELLS FARGO — Int/Div

WESTERN ASSET MGMT. CORP — Int/Div — Buy

WESTERN ASSET MGMT. CORP — Sold — Loss

WHEELER REAL ESTATE INVESTMENT TRUST. INC — Int/Div — Buy

WHEELER REAL ESTATE INVESTMENT TRUST. INC — Buy (add'l) — Remvestment

WHEELER REAL ESTATE INVESTMENT TRUST. INC — Buy (add'l) — Remvestment

WINDSTREAM HLDGS INC. formerly Windstream Corp. — Int/Div — Sold — Loss

TR — Distribution

YUM! BRANDS INC. (X) — None — Buy

SPOUSE'S ASSETS LISTED BELOW ARE TO BE REDACTED FROM

TO HER CLAIMED CONSTITUTIONAL RIGHT OF PRIVACY:

Alexandna. Va. Const. Pub. (Y)

Altria Group — Int/Div

American Tower REIT, Inc — Int/Div

Amencan Waterworks Co. — Int/Div

Anadarko Pete Corp. — Int/Div — Sold — Loss

Apple Inc — Int/Div

Automatic Data Processing — Int/Div

BB&T — Int/Div

BB&T (Checking/money market) — Interest

Baxter Intern — Int/Div — Sold — Loss

Baxalta Inc. Shs. (X) — Int/Div — Sold — 09/21/10

Black Rock Va. Muni. Tr — Int/Div — Sold (part) — Loss

Black Rock Va. Muni. Tr — Sold (part) — Loss

Boeing — Int/Div

CDK Global — Int/Div — Sold

CenturyLink Inc — Int/Div — Sold — Loss

China Growth Fund — None — Eaton Vance 210

CMA Tax Exempt Bonds — Interest

Coca-Cola — Int/Div

Comcast — Int/Div

Costco Wholesale — Int/Div

CVS Caremark Corp. — Int/Div

Morgan-Stanley Dean Witter Trust Premium Income Trust — Int/Div

Morgan-Stankey Dean Witter Tax Exempt See. D — Interest

Diageo PLC — Int/Div

Dommion Resources. Inc — Int/Div

Eaton Vance Grir Ch.Gwth — Int/Div — Sold (part) — Loss

Ecolab, Inc. (X) — Int/Div

Emerson Electric — Int/Div — Sold

Exxon Mobil — Int/Div

Fireeye Inc. (X) — Int/Div — Buy

Fireeye Inc. (X) — Sold — Loss

Ford Motor Co. — Int/Div

Guardian Life Insurance Co. - Whole Life Insurance Policy — Interest

Ham Celestial Group, Inc. (X) — None — Buy

Ham Celestial Group, Inc. (X) — None — Sold — Loss

Hess Corp. — Int/Div — Sold — Loss

Home Depot — Int/Div

Honeywell Intl. Inc — Int/Div — Buy

IBM — None — Sale OX26/14

Intel Corp. — Int/Div

Intercapital Insd Mun. Income — Interest

Intercapital Insd Mun. Trust — Interest

Intercapital Quality Muni TR — Interest

Invesco Municipal Opp. Trust — Int/Div

Kellogg — None — Sule 0826/14

Kraft (The) Heinz Co. (X) — Int/Div — from line 231)

Kraft Foods Group, Inc — Int/Div — Sold

Eli Lilly & Co. (X) — Int/Div

Lifelock Inc(X) — Int/Div — Sold — Purchased 08.26/14

McDonalds — Int/Div

Merrill Lynch Basic Value Fund — Int/Div

ML Lee Acquisition Fund 89 — Interest

ML Venture Partners (LPS7) — Distribution

Merck and Co. Inc. Shs. — Int/Div

Monsanto Co. New Del Com — Int/Div — Sold — Loss

Nabors Industries. Ltd. (X) — Int/Div — 08/26/14

NexteEra Energy Inc. (X) — Int/Div — Buy

Norfolk Southem — Int/Div

Northeast Utilities Com. (Y)

Orucle — Int/Div

Patterson — Int/Div

Plizer — Int/Div

Phillip Morris — Int/Div — Sold

Proctor & Gamble — Int/Div

Schlumberger — Int/Div

Strataysys Lid — Int/Div — Buy

Strataysys Lid — Sold (part) — Loss

Strataysys Lid — Buy (add'l)

Strataysys Lid — Sold — Loss

Thermo Fisher Scientific. Inc. (X) — Int/Div — Buy

TowneBank Checking & Savings — Interest

United Techs Corp — Int/Div

VA State PBA Pub. — Interest

VA CLG Bldg. Va — Interest

VA State Res. Auth — Interest

Verizon Comm — Int/Div

Vodafone — None — Sale 08/26/14

Whole Foods — Int/Div — Sold — Loss

Xcel Energy — Distribution — Sold

Yandex — None — 1203/14

MEMBER, vimproved land in Chesapeake, VA

MEMBER, vimproved land m rural areas of Va. Beach, VA

MEMBER, I imited parntuership

STOCKHOLDER, I (subchapter 5 corporation

STOCKHOLDER, I Subchapter S corporation (owns unimproved lots in Chesapeake. VA)

CO-MANAGER, ROBERT AND DOROTHY DOUMAR FOUNDATION (charitable foundation which holds stock in Chevron Corp, EOG Resources)

MEMBER

MEMBER, I - {csc December 20]

MEMBER

MEMBER, MERITAGE FUND I, LLC - Closed December 2015

Reimbursement — George Mason University Law & Economics Center — M/22-2572015 — Arlington, VA — Non-FIC Educational Program — Lodging, Food