Thomas C Wheeler

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America Checking Account — Interest

Potomac Cliffs at Watson House RE P-ship (See Part VIN — None

TCW/RW Hartford Life Second-to-Die Life Insurance Policy — None

JRW Commonwealth Annuity Whole Life Policy — None

Broker Account £1 « JRW Rev. Trust

Daimler AG Common Stock — Int/Div

Altria Group Common Stock — Int/Div

Davis New York Venture A — Int/Div — Buy (add'l)

Davis New York Venture A — Int/Div — Buy (add'l)

Broker Account #2 — JRW IRA

Citigroup Common Stock — Int/Div

Legg Mason Clearbridge Value Fund — Int/Div — Buy (add'l)

Broker Account £3 — TCW IRA Rollover

Covidien PLC Common Stock — Int/Div

Tyco Electronics Common Stock — Int/Div

Altria Group Common Stock — Int/Div

Apollo Investment Common Stock — Int/Div

American Express Common Stock — Int/Div — Buy (add'l)

Apple Common Stock — Int/Div

Bank of America Common Stock — Int/Div — Buy

Bank of America Common Stock — Buy (add'l)

Bank of America Common Stock — Buy (add'l)

Bristol Myers Squibb Common Stock — Int/Div

Cisco Systems Common Stock — Int/Div — Sold (part)

Comcast Common Stock — Int/Div

Constellation Brands Common Stock — None

Deutsch X-Trackers MSC Europe Fund — Int/Div

Walt Disney Common Stock — Int/Div — Buy (add'l)

Emerson Electric Common Stock — Int/Div

Financial Sel Sect SPDR Fund — Int/Div — Buy

First Tr MLP&ENRG Fund — Int/Div

General Electric Common Stock — Int/Div

Alphabet, Inc. Common Sock (formerly Google) — None

Halliburton Common Stock — Int/Div — Buy (add'l)

Halliburton Common Stock — Buy (add'l)

HP Inc. Common Stock (formerly Hewlett Packard) — Int/Div — Sold

HP Inc. Common Stock — Int/Div — Buy

Home Depot Common Stock — Int/Div

Hospitality Properties Trust Common Stock — Int/Div — Buy (add'l)

J.P. Morgan Chase Common Stock — Int/Div — Buy (add'l)

Kroger Common Stock — Int/Div

Marriott Int'l Common Stock — Int/Div

Microsoft Common Stock — Int/Div — Sold (part)

Pepsico Common Stock — Int/Div

Philip Morris Int'l Common Stock — Int/Div

Sandridge Miss. Trust — Int/Div

Southwest Airlines Common Stock — Int/Div

IM Common Stock — Int/Div

United Parcel Service Common Stock — Int/Div

United States Steel Common Stock — Int/Div

Verizon Common Stock — Int/Div

Walmart Common Stock — Int/Div — Buy (add'l)

Williams Partners Lid. — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

Kayne Anderson Energy Return Fund — Int/Div

New Germany Fund — Int/Div

Eaton Vance LTD Duration Income Fund — Int/Div

Brker Acct #4 -- SSB Asset Man Fd, JRW Rev Trst

Citibank Money Market — Interest

ADT Corp. Common Stock — Int/Div — Sold

AES Corp. Common Stock — None

AMC Networks Common Stock — None

Adobe Systems Common Stock — None

Aetna Inc. Common Stock — Int/Div

Akamai Technologies Common Stock — None

Alaska Air Group Common Stock — Int/Div

Allergan Common Stock — None — Buy (add'l)

Allison Transmission Common Stock — Int/Div

Alphabet Common Stock (formerly Google) — None

Anadarko Petroleum Common Stock — Int/Div — Buy (add'l)

American Express Common Stock — Int/Div

Amenican Homes 4 Rent Common Stock — Int/Div — Sold (part)

Amenprise Common Stock — Int/Div — Buy

Anheuser Busch InBev SA Spon. Common Stock — Int/Div

Apache Corp. Common Stock — Int/Div

Apple, Inc. Common Stock — Int/Div

Apphed Matenals, Inc. Common Stock — Int/Div — Sold (part)

Autodesk, Inc. Delaware Common Stock — None

Axas Capital Holdmgs Common Stock — Int/Div

Biogen Idec Inc. Common Stock — None — Buy (add'l)

Blackrock, Inc. Common Stock — Int/Div — Sold (part)

Bristol Myers Squibb Common Stock — Int/Div — Buy (add'l)

Broadcom Corp. Common Stock — Int/Div

Calpme Corp. Common Stock — None — Buy (add'l)

Calpme Corp. Common Stock — Buy (add'l)

CME Group, Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

Cameron Intl. Corp. Common Stock — None

Camival CP New Paired Common Stock — Int/Div

Celgene Corp. Common Stock — None

Chipotle Common Stock — None — Buy

Cisco Systems Inc. Common Stock — Int/Div

CitiGroup Common Stock — Int/Div

Citrix Systems, Inc. Common Stock — None — Sold (part)

CME Group Common Stock — Int/Div

Coach Common Stock — Int/Div

Coca Cola Inc. Common Stock — Int/Div

Comcast Corp. CL A Special New Common Stock — Int/Div — Sold (part)

Cree Research Inc. Common Stock — None

Deere & Co. Common Stock — Int/Div

Devon Energy Corp. New Common Stock — Int/Div — Buy (add'l)

Devon Energy Corp. New Common Stock — Sold (part)

Discover Financial Services Common Stock — None

Discovery Comm. Serv. Common Stock — None

DuPont de Nemours Common Stock — Int/Div

Walt Disney Co. Holding Common Stock — Int/Div

Dolby CL A Common Stock — None

Eaton Corp. Common Stock — Int/Div

EBay Inc. Common Stock — None

Ecolab Common Stock — Int/Div

Emerson Electric Common Stock — Int/Div

Easco PLC Common Stock — Int/Div

Ericsson LM Tel. ADR CL B New Common Stock — Int/Div — Sold

Exelon Corp. Common Stock — Int/Div — Buy

Exxon Mobile Corp. Common Stock — Int/Div

Fluor Corp. New Common Stock — Int/Div

Facebook Common Stock — None

FMC Technologies Common Stock — None

First Republic Bank Common Stock — Int/Div

Forest Laboratories Inc. Common Stock — None

Franklin Resources Inc. Common Stock — Int/Div

Freeport McMoran Common Stock — Int/Div — Buy (add'l)

GAP. Inc. Common Stock — Int/Div

GATX Corp. Common Stock — Int/Div — Buy

General Electric Co. Common Stock — Int/Div

Gentex Common Stock — Int/Div

GlaxoSmithKline PLC ADS Common Stock — Int/Div

Greenhill Common Stock — Int/Div

Halliburton Co. Common Stock — Int/Div

Hess Corp. Common Stock — Int/Div — Sold

Home Depot Inc. Common Stock — Int/Div — Sold (part)

Honeywell Intl. Inc. Common Stock — Int/Div — Sold (part)

Immunogen Common Stock — None

Intust Ine. Common Stock — Int/Div

Invesco Ltd. Common Stock — Int/Div — Buy

loms Pharmaceuticals Common Stock — None

JP Morgan Chase & Co. Common Stock — Int/Div — Sold

Jucobs Engineering Group Common Stock — None

Johnson & Johnson Common Stock — Int/Div — Buy (add'l)

Johnson & Johnson Common Stock — Sold (part)

Jones Lang LaSalle Inc. Common Stock — Int/Div

KLA Tencor Corp. Common Stock — Int/Div

Keycorp New Common Stock — Int/Div

L-3 Communications Holding Inc Common Stock — Int/Div

Liberty Media Co. Liberty Cap A Common Stock — None

Liberty Interactive Co. Inter A Common Stock — None

Linked-In Common Stock — None

Medtronic PLC Common Stock — Int/Div

Merck & Co. Inc. New Common Stock — Int/Div — Sold (part)

Metlife Common Stock — Int/Div — Buy

MGIC Investment Corp. Common Stock — None — Buy

Microsoft Corp. Common Stock — Int/Div — Sold (part)

Monsanto Co. New Common Stock — Int/Div

Morgan Stanley Common Stock — Int/Div

Murphy USA Common Stock — None

Mylan Common Stock — None — Buy

NASDAQ Inc. Common Stock — Int/Div — Sold (part)

National Oilwell Varco Inc. Common Stock — Int/Div

Newfield Expl. Co. Common Stock — None

Nike Inc. B Common Stock — Int/Div

Novartis AG ADR Common Stock — Int/Div

NOW Inc. Common Stock — None

Nuance Comm. Common Stock — None

Nucor Corp. Common Stock — Int/Div — Sold (part)

NXP Semiconductor Common Stock — None — Buy

Occidental Petroleum Common Stock — Int/Div — Sold

OneMain Holdings Common Stock — None — Buy (add'l)

OneMain Holdings Common Stock — Buy (add'l)

Oracle Common Stock — Int/Div

Oshkosh Corp. Common Stock — None

PayPal Holdings Common Stock — None — Sold (part)

Pebblebrook Hotel Tr. Com. Common Stock — Int/Div — Buy (add'l)

Pentair Ltd. Common Stock — Int/Div

Pier Imports Common Stock — Int/Div

Precision Castparts Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Pulte Group Common Stock — Int/Div

Raytheon Common Stock — Int/Div — Sold (part)

Realogy Holdings Common Stock — Int/Div — Buy

Red Hat Common Stock — None

Regeneron Pharm Common Stock — None

Regions Finance Corp. Common Stock — Int/Div — Sold (part)

Rockwell Collins Common Stock — Int/Div

Sandisk Corp. Common Stock — Int/Div — Redeemed

Service Corp. Intl. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

Charles Schwab New Common Stock — Int/Div

Stanley Black & Decker Common Stock — Int/Div

Suncorp Common Stock — Int/Div — Buy

Symantic Corp. Common Stock — Int/Div

Synchrony Fin. Common Stock — None

Teradyne Common Stock — None

Teva Pharma Common Stock — Int/Div — Sold

Texas Instruments Common Stock — Int/Div — Sold (part)

Thermo Fisher Scientific Inc. Common Stock — Int/Div

Towers Watson Common Stock — Int/Div

Twenty-First Century Fox Common Stock — Int/Div

Twitter Common Stock — None — Buy (add'l)

Twitter Common Stock — Buy (add'l)

US Bancorp. Com New Common Stock — Int/Div — Sold

Unilever PLC (New) ADS Common Stock — Int/Div

United Parcel Service Inc. CL B Common Stock — Int/Div

United States Steel Corp. New Common Stock — Int/Div

United Health Group Ine. Common Stock — Int/Div — Sold

United Rentals Common Stock — None

Veeco Instr. Inc. Common Stock — None

Vertex Pharmaceuticals Common Stock — None

Visa Inc. CL A Common Stock — Int/Div

VMWare Common Stock — None

Vodaphone Group PLC ADS New Common Stock — Int/Div

W.W. Grainger Common Stock — Int/Div

Wells Fargo Common Stock — Int/Div — Buy

Western Digital Common Stock — Int/Div

Weyerhauser Co. Common Stock — Int/Div

Yahoo Common Stock — None — Sold

Yum Brands Common Stock — Int/Div

Xilinx Inc. Common Stock — Int/Div

Zoetis Common Stock — Int/Div

Covidien PLC New Common Stock — Int/Div

Seagate Technology PLC Common Stock — Int/Div

Allied World Assurance Co. Hldgs Ltd Common Stock — Int/Div

Weatherford International Ltd. Common Stock — None — Buy (add'l)

Weatherford International Ltd. Common Stock — Sold (part)

TE Connectivity Ltd. New Common Stock — Int/Div

Tyco International Ltd. New Common Stock — Int/Div

Brker Acct # 5 -- SSB Asset Man Fd, TCW IRA

MS Liquid Asset Fund Money Market — None

Davis New York Venture Mutual Fund — Int/Div — Buy (add'l)

Davis New York Venture Mutual Fund — Buy (add'l)

Broker Account #6 « JRW Pers. Trust

Dominion Resources Common Stock — Int/Div

Exxon Mobile Common Stock — Int/Div — Sold (part)

Pepsico Common Stock — Int/Div

PNC Financial Services Common Stock — Int/Div — Sold (part)

Walmart Common Stock — Int/Div

Puerto Rico Housing Public Serv. Bonds 0701/16 — Interest — Redeemed

Baltimore MD Ser. C Sink Fund 07/01/17 — Interest

MFS Maryland Municipal Bond Fund — Interest

Broker Account #7 — IShares Managed Trust

First Trust Exchange Traded Fund 11 — Int/Div — Buy (add'l)

SPDR Barclay's Aggregate Bond — Interest

SPDR Barclav's Short Term Corp Bond — Interest — Sold (part)

IShares Barclay's Aggregate Bond Fund — Int/Div

IShares Barclay's 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones LS Consumer Services Index Fund — Int/Div

IShares Dow Jones Real Estate Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Technology Sector Index Fund — Int/Div

IShares Dow Jones US Consumer Goods Index Fund — Int/Div — Sold (part)

IShares Dow Jones L'S Health Care Sector Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones LS Energy Sector Index Fund — Int/Div — Buy (add'l)

Guggenheim Enhanced Short Duration Bond — Interest — Sold (part)

Guggenheim Bulletshares 2017 High Yield Corp Bond — Interest

Vanguard Bond Index Fund — Interest

Broker Account # 8 -- TCW/JRW Joint RMA

Puerto Rico Elec. Power Auth Bonds 00701117 — None — Redeemed

Blackrock Munivest Fund 11 — Interest

Blackrock Munivest Fund — Interest

Nuveen Select Tax Free Income Port 3 — Interest

Dreyfus State Mun Bond Fd Maryland Ser Class C — Interest

Brker Acct #9 -- IShares Man JRW Rev Trust

First Trust Exchange Traded Fund 11 — Int/Div — Buy (add'l)

IShares Barclays Aggregate Bond Fund — Int/Div

SPDR Barclay's Aggregate Bond Fund — Interest

SPDR Barclays Short Term Corp Bond Fund — Interest — Sold (part)

IShares Barclays 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones LS Consumer Services Index Fund — Int/Div

IShares Dow Jones LS Real Estate Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Technology Sector Index Fund — Int/Div

IShares Dow Jones US Consumer Goods Index Fund — Int/Div — Sold (part)

Shares Dow Jones LS Health Care Sector Index Fund — Int/Div — Buy (add'l)

Shares Dow Jones US Energy Sector Index Fund — Int/Div — Buy (add'l)

Guggenheim Bulletshares 2017 High Yield Corp Bond — Interest

Guggenheim Enhanced Short Duration Bond — Interest — Sold (part)

Vanguard Bond Index Fund — Interest

Broker Account # 10 « TCW Rev. Trust

Amencan Capital Limited Common Stock — None

Bristol Myers Squibb Common Stock — Int/Div

Ford Motor Co. Common Stock — Int/Div

Macy's Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

ING Clarion Global Real Estate Fund — Interest

Clearbridge Energy MLP Fd — Int/Div

Kayne Anderson Energy Fund — Int/Div

ACAP Strategic Fund Shares Mutual Fund — None

Legg Mason Western Asset Mun, Class C — Int/Div — Sold

Principal Investment Fund — Int/Div

Broker Account # 11 - EJW IRA (See Part vin

Tortoise MLP Fund (See Part VIII) — Int/Div — Sold

Best Buy Common Stock (See Part VIII) — Int/Div — Sold

Chesapeake Energy Corp. Comman Stock (See Part VIII — Int/Div — Sold

Schlumberger Ltd. Common Stock (See Part VIII — Int/Div

Broker Account # 12 — EJW IRA Trust (See Part VIII)

United Health Group Common Stock (See Part VIII) — Int/Div

Calamos Strategy Fund (See Part VIII) — Int/Div

Hartford Floating Rate Fund (See Part AY — Int/Div

Pimeco Commodity Real Return Strategy Fund (See Part VIII — Int/Div

Putnam Diversified Income Trust Fund, Class C (See Part VIII — Int/Div — Sold

Broker Account # 13 — HKW IRA Trust

Bank of America Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Exxon Mobile Common Stock — Int/Div

Ford Motor Co. Common Stock — Int/Div

Freeport McMoran Common Stock — Int/Div

US. Steel Common Stock — Int/Div

Whole Foods Common Stock — Int/Div

Principal Inv. Pref. Sec. Mut. Fund — Int/Div

Brker Acct #14--For HKW IRA Man Acct

Alger Small Cap Growth Inst — None — Sold (part)

Artisan Midcap Value Inv — Int/Div — Sold (part)

Blackrock Equity Dividend — Int/Div — Sold (part)

Columbia Select Large Cap Growth — None — Buy (add'l)

Oppenheimer Int’ Growth — Int/Div — Sold (part)

Prudential Jenmison MD Cap. — None — Sold (part)

Rovee Premier Inv — Int/Div — Sold (part)

SPDR Barclay's High Yield Bond Fd — Int/Div — Buy

Wells Fargo Emerg. Mkis — Int/Div — Buy (add'l)

IShares Barclays 1-3 Yr Trs Bd — Int/Div — Buy

IShares Core U.S. Aggregate Fd — Int/Div — Buy

IShares MSCI Japan ETF — Int/Div — Buy

Shares TIPS Bond ETF — Int/Div — Buy

Broker Account #15 --HKW IRA Managed Account

MS Liguid Asset Fund — Interest

Alger Small Cap Growth Inst — None — Sold (part)

Artisan Midcap Value Inv. — Int/Div — Sold (part)

Blackrock Equity Dividend — Int/Div — Sold (part)

Columbia Select Large Cap Growth — None — Buy (add'l)

Oppenheimer Int'l Growth — Int/Div — Buy (add'l)

Prudential Jennmison MD Cap — None — Buy (add'l)

Rovee Premier Inv — Int/Div — Buy (add'l)

Virtus Insight Emerg. Mkts — Int/Div — Buy (add'l)

Wells Fargo Emerg. Mkts — Int/Div — Buy (add'l)

IShares Barclays 1-3 Yr TSY Bd — Int/Div — Buy

IShares Core U.S. Aggregate Fd — Int/Div — Buy

IShares MSC Japan ETF — Int/Div — Buy

IShares TIPS Bond ETF — Int/Div — Buy

SPDR BBG Barclays High Yield Bd — Int/Div — Buy

Broker Account £16 «- TCW Trust

Alcoa Corp. Common Stock — None — Buy

Arconic Inc. Common Stock — Int/Div — Buy

Blackstone Group Common Stock — Int/Div — Buy (add'l)

Camival CP Common Stock — Int/Div — Buy

CVS Caremark Common Stock — Int/Div

Celgene Common Stock — None

Crown Castle Int'l Common Stock — Int/Div — Sold

EMC Corp. Mass. Common Stock — Int/Div — Sold

Enterprise Products Partners LP — Int/Div — Buy (add'l)

General Electric Common Stock — Int/Div

General Motors Common Stock — Int/Div

Lamar Advertising Common Stock — Int/Div — Sold

Merck Common Stock — Int/Div

Murphy Oil Common Stock — Int/Div

Starbuck's Corp. Common Stock — Int/Div — Buy

Starwood Hotels Common Stock — Int/Div — Sold

United Health Group Commaon Stock — Int/Div

WPX Energy Common Stock — None

Yum Brands Common Stock — Int/Div — Sold

Calamos Strg Title Return Fd — Int/Div — Buy (add'l)

Deutsch X-Trackers MSC Euro Fd — Int/Div

First Tr MLP & Eng Fund (FEI) — Int/Div

Nuveen NFM MTP Preferred — Int/Div

Nuveen MD Dividend Mum Fund — Int/Div

Hartford Floating Rate Fund — Int/Div

Pumam Growth & Inc. € — Int/Div

Legg Mason WA SHT Muni Fund — Int/Div

Legg Mason Western Asset Muni Fund — Int/Div

IShares NASDAQ Biotech ETF — Int/Div — Buy

Broker Account #17--Small Cap Man. Trust

MS Liquid Asset Fund — Interest

Alger Small Cap Growth Inst — None — Buy (add'l)

American Century Int. TRM TX FR BD Inv. — Int/Div

American Century Intl. Bond Inv — Int/Div

Artisan Midcap Value Inv — Int/Div — Sold

Baron Small Cap Retail — None

Columbia Select Large Cap Growth Fd — None — Buy

Columbia Marsico Growth Z — None

Columbia Marsico Intl Opp. Z — None — Sold

Davis New York Venture Y — Int/Div — Buy (add'l)

Federated Strategy Val Div Inst Fd — Int/Div — Buy

Franklin Fed Intm Trm Txfr Adv — Int/Div — Buy (add'l)

Nationwide Geneva Mdep Gw Fund — None

American Europacific Growth Fl — Int/Div — Buy (add'l)

Goldman Sachs Growth Opp. — None

Amencan Growth Fund of America Fl — Int/Div — Buy (add'l)

Invesco American Value Y — None — Buy

JP Morgan Emerging Markets Sel — Int/Div

JP Morgan Mid Cap Value S — Int/Div — Buy

Lazard Emerging Markets — Int/Div

Legg Mason WA Interim Muni Inst — Int/Div — Buy (add'l)

Mainstay ICAP Select Equity 1 — Int/Div — Sold

Oppenheimer Intl Growth Y — Int/Div — Buy

PIMCO Emerging Local BD P — Int/Div — Buy (add'l)

SPDR Nuveen BBG Short-Term — Int/Div — Buy

T Rowe Price High Yield — Int/Div — Buy (add'l)

T Rowe Price Mid-Cap Growth — None

Templeton Int'l Bond Fund — Int/Div — Sold (part)

Royce Micro-cap Inv — Int/Div

Rovee Total Return Inv — Int/Div

Templeton Global Bond Fd Adv — Int/Div

CRM Midcap Value Inst] — Int/Div — Sold

Wells Fargo High Income Inv — Int/Div — Buy (add'l)

Broker Account #18 -« HKW/TCW Annuities

Tactical Diversified Futures Fund LP — None

Sun Life of Canada Annuity — None

Nationwide Life & Annuity — None

Skybridge Multi-Advisor Hedge Fund — None

Broker Account #19 «- US Bank EL Trust

First American Prime Obligation Fund — None

IShares Iboxx H Y Corp Bond — Int/Div

Abbvie Common Stock — Int/Div

Align Technology Common Stock — None — Buy

Allergan Inc. Common Stock — Int/Div — Sold

American Tower Common Stock — Int/Div

Amgen Common Stock — Int/Div

Anadarko Petroleum Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

AQR Long/Short Equity Fd — Int/Div — Buy

AT&T Inc. Common Stock — Int/Div

Cincinnati Financial, Corp. Common Stock — Int/Div

Citigroup Common Stock — Int/Div

CME Group Common Stock — Int/Div

Computer Sciences Corp. Common Stock — Int/Div

Covidien Common Stock — Int/Div

CVS Caremark Common Stock — Int/Div

Walt Disney Common Stock — Int/Div

Dollar Tree Inc. Common Stock — None — Buy

EOG Resources Common Stock — Int/Div

Ecolab Inc. Common Stock — Int/Div

Electronic Arts Common Stock — None

Emerson Electric Co. Common Stock — Int/Div

Express Scripts Common Stock — None

Exxon Mobile Corp. Common Stock — Int/Div

Facebook Common Stock — None

Gilead Sciences Common Stock — None

Glenmeade Sm Cap Equity Fund — Int/Div

Goldman Sachs Common Stock — Int/Div

Alphabet Common Stock (formerly Google Inc.) — None

Intuit Common Stock — Int/Div

Invesco Common Stock — Int/Div

JP Morgan Chase Co. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Lincoln Nat'l Corp. Common Stock — Int/Div

Lowe's Common Stock — Int/Div

McDonald's Corp. Common Stock — Int/Div

McKesson Corp. Common Stock — Int/Div

Medco Health Solutions Inc. Common Stock — None

Microsoft Common Stock — Int/Div

Mohawk Indus. Common Stock — Int/Div

Morgan Dempsey Small Cap Value Fund — Int/Div

Nextera Energy Inc. Common Stock — Int/Div

Philip Morris Intl. Common Stock — Int/Div

Pioneer Natural Resources Common Stock — Int/Div

Polans Ind. Inc. Common Stock — Int/Div

Praxair Inc. Common Stock — Int/Div

Priceline Com. Inc. Common Stock — None

Procter & Gamble Inc. Common Stock — Int/Div

Prudential Financial Inc. Common Stock — Int/Div

Robeco Boston Partners Long/Short Fd — None — Buy

Southwest Airlines Common Stock — Int/Div

Thermo Fisher Scientific Inc. Common Stock — None — Sold (part)

United Health Group, Inc. Common Stock — Int/Div

Visa Inc. CL A Common Stock — Int/Div

WFA Mid-Cap Value Fund — Int/Div

Wells Fargo Common Stock — Int/Div

Wyndham Worldwide Common Stock — Int/Div — Sold

IM Co. Common Stock — Int/Div

Accenture PLC C1 A Common Stock — Int/Div

Ace Lud. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

SPDR DJ Wilshire Int'l Common Stock — Int/Div

American Funds Europacific Growth Fd — Int/Div

Baron Emerging Mkts. Fd. — Int/Div

Calvert High Yield Bond Fund — Int/Div

Causeway Emerging Mkts Fund — Int/Div

Dreihaus Select Credit Fund — Int/Div

Highland Long Short Equity Z — Int/Div — Sold

Invesco Bal Risk Commodity Fd — None

1Path Dow Jones UBS Commodity — None

IShares JP Morgan Emerg. Mkts. Fd — Int/Div

Loomis Sayles ABS Strat Y — Int/Div

Mamstay Floating Rate Fund — Int/Div

Principal Global Real Estate Sec. Fd — Int/Div

TCW Emerging Market Income Fund — Int/Div

Nuveen Inter. Mun. Fund — Int/Div

Nuveen Real Estate Security Class — Int/Div

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control

Section VIL, line 3, Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).

In my 2015 Financial Disclosure Report, | neglected to report that Broker Account #11 (lines 291-294) and Broker Account #12 (lines 296-300) were closed

effective March 6, 2015. These accounts represented inherited IRA accounts of my deceased parents, and a full distribution was required in 2015, The assets in

Broker Account #11 were transferred to Broker Account #10 on March 6, 2015. The Chesapeake Energy common stock (line 293) was sold on August 7, 2015.

The Tortoise MLP Fund (lime 291) was sold on October 2, 2015. The Best Buy common stock (line 292) was sold on November 30, 2015. The Schlumberger

common stock (line 294) is still in Broker Account #10 (line 283). The assets in Broker Account #12 were transferred to Broker Account #16 on March 6, 2015

The Pimeo muteal fund (line 299) was sold on December 1, 2015. The Putnam Fund (line 300) was sold on December 2, 2015. The United Health common

stock (line 296), the Calumos Strategy Fund (line 297), und the Hartford Floating Rate Fund (line 298) are still in Broker Account #16 (lines 357, 360, and 365

respectively). The details of the 2015 transactions are shown on lines 291, 292, 293, and 300 respectively.