Wendelin I. Lipp

Rental property Montgomery County, MD ($158.000) — Rent

GE-common — Int/Div

United Tech-common — Int/Div

Ie — None

SWMXX — Int/Div

EUEYX — Int/Div

JENSX — Int/Div

BIJBIX — Int/Div

Capital One Bank-Various Accounts — Interest

RBC Bank Deposit Program /cash — Interest

Acacia Whole Life Insuranc policy — Int/Div

Acacia Whole Life Insurance policy — Int/Div

AIG Sun America whole life insurance policy — Int/Div

IRA#1

SUIAX — Int/Div — Sold

PONAX — Int/Div — Buy (add'l)

RAGTX — None

SGENX — None

KLCAX — None

AZNAX — Int/Div

ITHAX — Int/Div

BME — Int/Div

TGTRX — Int/Div

GLOBAL X FDX (SDIV) — Int/Div

UITFTDIV INC PLUS PORT 20 — Int/Div

UITFT HIGH DIV EQUITY PORT SERIES 18 — Int/Div — Sold

UITFTSER 16 DIV INC PLUS PORT — Int/Div — Sold

UITFT SMID HIGH DIV PORT SERIES 12 — None — Redeemed

UIT GUGGDEF PORT SER 7 ZACKSIAS — None — Sold

WISDOMTREE TRUST MIDCAP DIV FD ETF (DON) — Int/Div

WISDOMTREE TRUST SMALLCAP FUND ETF — Int/Div

UITFTEP SER 2016 — Int/Div — Buy

UITFTSER 21 — Int/Div — Buy

UIT HIGH DIV EQUITY PORT SER 26 — Int/Div — Buy

IRA#2

Oppenheimer Value Fund (CGRWX) — Int/Div

Growth Fund of America MF — Int/Div

Washington Mutual Investors Fund MT — Int/Div

QQQ 100 Trust/Powershares — Int/Div

UITFTDIV INC PLUS PORT SER. 20 — Int/Div

UITFT SMID HIGH DIV PORT SER 20 — Int/Div — Buy

Blackrock US Opportunities Portfolio Class A (BMEAX) — Int/Div

Allianz RCM Global Technology-MF (RAGTX) — None

Goldman Sachs Mid Value Fund-MF — Int/Div

Prudential Jennison 20/20 Focus Fund-MF — None

Oppenheimer Value Fund Class A — Int/Div

Oppenheimrer Amt-Free Municipals FD CI A — Interest — Sold

The Growth Fund of America-MF — Int/Div

New Perspective Fund A — Int/Div

Fundamental Investors A — Int/Div

UIT FTP SMID High Div. Port Series 12 (FORMERLY 5) — None — Redeemed

UITFT SERIES 29 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div

UITFT SERIES 29 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div — Sold

STXAX — Int/Div — Sold (part)

STXAX — Sold

STXAX — Int/Div — Sold

JID — Int/Div

ONEOK Partners LP — Int/Div

UIT GUGG DEF PORT SERIES 2 MLP & ENERGY — Int/Div — Sold

XLK — Int/Div

FIRST TRUST ETF NYS ARCA BIOTECH INDEX FUND (FBT) — None

AB HIGH INC. MUNIC. PORT CLA (ABTHX) — Int/Div — Buy

AB HIGH INC. MUNIC. PORT CLA (ABTHX) — Buy (add'l)

SPH — Interest

DVY — Int/Div

SDIV — Int/Div — Sold

CLAYMORE EXCH. TRADED FD TR 2 GUGG SOLAR ETF (TAN) — Int/Div — Sold

MFS SER TRX INTL VALUE FD (MGIAX) — Int/Div

IVY FDS INC (WSTAX) — None

FRANKLIN TEMP. FUNDS MD T/F INC FUND CLA (FMDTX) — Int/Div — Buy

UITFT HIGH DIV EQUITY PORT SER 18 — Int/Div — Sold

UIT FT HIGH DIV EQUITY PORT SER 26 — Int/Div — Buy

UITFT DIV STRENGTH PORT SER 29 — Int/Div

UITFT SMID HIGH DIV PORT SER 12 — None — Redeemed

UITFTP DIV INCPLUS PORT SER 21 — Int/Div — Buy

UITFTP DIV INC PLUS PORT SER 20 — Int/Div

UITFT SMID SER 22 CAP STR PORT — Int/Div — Sold

UITFT SMID SER 30 CAP STR PORT — Int/Div — Buy

UIT GUGG DEF PORT SER 7 ZACKS INC ADV — Int/Div — Redeemed

UIT GUGG DEF PORT SER 9 ZACKS INC ADV — Int/Div — Sold

UIT FT SABRIENT BAKER DOZ PORT 2015 SER MONTHLY — Int/Div — Redeemed

UITFTUS ENER. INDEP SER 7 — Int/Div

UIT GUGG DEF PORT SER 20 DJ VALUE DIV FOCUS — Int/Div — Sold

UIT GUGG DEF PORT SER 16 GUGG US SMID HIGH DIV — Int/Div — Sold

UIT GUGG DEF PORT MLP & ENERGY FDS PORT SER 8 — Int/Div — Sold

UITFT CAP STRENGTH PORT SER 29 — Int/Div

WISDOMTREE TR EUROPE HEDGED EQUITY FUND (HEDJ) — Int/Div — Sold

UITFTELECTION PORT SER 2016 — Int/Div — Buy

UITFT SMID HIGH DIV PORT SER 20 — Int/Div — Buy

UITFT SMID HIGH DIV PORT SER 22 — Int/Div — Buy

UIT GUGG DEF PORT BLUE CHIP SER 9 — Int/Div — Buy

UIT GUGG DEF PORT SER 11 US CAP STR — Int/Div — Buy

UIT GUGG DEF PORT SER 23 DIVERS DIV & INC. PORT — Int/Div — Buy

Board of Directors, Walter Chandler American Bankruptcy Inn of Court

TRUSTEE FOR FAMILY MEMBER'S TRUST, N/A

Reimbursement — Bankruptcy Bar Association for the District of Maryland — 5/13-5/14/16 — Annapolis, Maryland — Bankruptcy seminar speaker — Food and 1 might hotel stay

Spouse's income — 2016 — IE salary

PART VIL Investments and Trusts:

No.1: The tax assessment is $158,000.

I merged all RBC Bank Deposit Program/cash into one item.