Marian Blank Horn

Morgan Stanley Smith Bamey IRA Account — Int/Div

Citibank NA So. Dakota Bank Deposit Program — Interest

Abbott — Int/Div

Abbvie Inc — Int/Div

Alcoa — Int/Div

Berkshire Hathaway Inc. CL- B New — None

Centurylink (Y)

Cisco Svs — Int/Div

Cohen & Steers Quality Income and Realty Fund — Int/Div — Sold

Ebay — None

Alphabet A, formerivGoogie A — None

AlphabetC, formerlyGoogle C — None

Hospira — None — Redeemed

Interdigital — Int/Div

JP Morgan Chase — Int/Div

Merck — Int/Div

Pay Pal (X) — None — from line 10)

Pfizer — Int/Div

SPDR Gold Tr — None — Sold

Wells Fargo — Int/Div

Morgan Stanley Smith Barney PM IRA Account — Int/Div

Citibank NA So. Dakota Bank Deposit Program — Interest

Black Rock Equity Div — Int/Div — Buy

E-aton Vance Bond I-Y — Int/Div — Sold

Fidelity Adv Biotechnology — Int/Div

First Trust Europe-Y — Int/Div — Buy

First Eagle Global 1-Y — Int/Div

ING (Vova) Global Real Estate — Int/Div

Investeo Balanced Risk — Int/Div

Investco Developing Mkts — Int/Div

lvy Mid-Cap Growth — Int/Div

lvy Science and Tech — Int/Div

Macy's — None — Sold

MFS Value — Int/Div — Buy

MFS Intemational — Int/Div — Buy

Oppenheimer Intl Growth — Int/Div

PIMCO All Asset — Int/Div

Prudential Total Rtn Bond (X) — None — Buy

Royce Total Return — Int/Div

Templeton Gib Tot Rin — Int/Div — Sold (part)

Templeton Gib Tot Rin — Sold (part)

Touchstone SandsnCap Sel — Int/Div — Sold (part)

Wells Fargo Absolute RTN — None — Sold (part)

Morgan Stanley Smith Bamey IRA Account — Int/Div

45 — Interest

Citibank NA So. Dakota Bank Deposit Program — Interest

AAXI-is MSCI Asia Ex Japan — Int/Div — Sold (part)

AAXI-is MSCI Asia Ex Japan — Sold (part)

AAXI-is MSCI Asia Ex Japan — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

DHSLSX-Diamond Hills L/S — Int/Div

DIA-SPDR DJIA Trust — Int/Div — Sold (part)

DXI-WT Japan Hedged — Int/Div — Sold (part)

DXI-WT Japan Hedged — Interest — Sold (part)

DXI-WT Japan Hedged — Sold (part)

DXI-WT Japan Hedged — Sold (part)

IWD-S R 1000 Value — Int/Div — Sold (part)

IWD-S R 1000 Value — Sold (part)

IWD-S R 1000 Value — Sold (part)

IWD-S R 1000 Value — Sold (part)

IWF4S 1000Growth — Int/Div — Sold (part)

IWF4S 1000Growth — Sold (part)

IWF4S 1000Growth — Sold (part)

IWN-S R 2000 Value — Int/Div — Sold (part)

IWN-S R 2000 Value — Sold (part)

IWN-S R 2000 Value — Sold (part)

IWN-S R 2000 Value — Sold (part)

IWO-S R 2000 Growth — Int/Div — Sold (part)

IWO-S R 2000 Growth — Sold (part)

IWO-S R 2000 Growth — Sold (part)

IWO-S R 2000 Growth — Sold (part)

IWP-iS R Mid-Cap Growth — Int/Div — Sold (part)

IWP-iS R Mid-Cap Growth — Sold (part)

IWP-iS R Mid-Cap Growth — Sold (part)

IWP-iS R Mid-Cap Growth — Sold (part)

WSS Mid Cap Value — Int/Div — Sold (part)

WSS Mid Cap Value — Sold (part)

WSS Mid Cap Value — Sold (part)

WSS Mid Cap Value — Sold

IYW.iS US Technology — Int/Div — Sold (part)

IYW.iS US Technology — Sold (part)

IYW.iS US Technology — Sold (part)

IYW.iS US Technology — Sold (part)

QAIL-1Q Hedge Multi-Strat — Int/Div — Sold (part)

QAIL-1Q Hedge Multi-Strat — Sold (part)

QAIL-1Q Hedge Multi-Strat — Sold (part)

QAIL-1Q Hedge Multi-Strat — Sold (part)

SPY-SPDR S&P S00 — Int/Div — Sold (part)

SPY-SPDR S&P S00 — Sold (part)

SPY-SPDR S&P S00 — Sold (part)

SPY-SPDR S&P S00 — Sold (part)

VEA-VG FTSE Develop MKTS (X) — Int/Div — Sold (part)

VEA-VG FTSE Develop MKTS (X) — Sold (part)

VEA-VG FTSE Develop MKTS (X) — Sold (part)

VGK-VG European MSCI — Int/Div — Sold

WDTI-WT MGD Futures — None — Sold (part)

WDTI-WT MGD Futures — Sold (part)

WDTI-WT MGD Futures — Sold (part)

WDTI-WT MGD Futures — Sold (part)

XLV-Health Care SPDR — Int/Div — Sold (part)

XLV-Health Care SPDR — Sold (part)

XLV-Health Care SPDR — Sold (part)

XLV-Health Care SPDR — Sold (part)

Morgan Stanley Smith Bumey IRA Account — Interest

Citi Bank Deposit - Cash — Interest

Blackrock Global Energy and Resources — Int/Div — Sold

DTE Energy — Int/Div

Ebay — None

Pay Pal (X) — None — from line 109)

QQQ-NASDAQ 100 ETF (X) — Int/Div — Buy

Templeton Emerg Markets Fund — Int/Div

H) Morgan Stanley Smith Barney Brokerage Account — Interest

Citibank NA So. Dakota Bank Deposit Program — Interest

Stamp Collection — None

Residential Property, Washington, DC — Rent

Residential Property. Ft Lauderdale Fla (X) — Rent

Marshall Prime Money Market CLI — Interest

The Carbon Project — None

IBM (see part 8) — Sold

Adpunct Professor of Law, George Washington University Law School

Liability — 1, Visa and Master Card — Credit Card Loans

Income — 2015 — GW Univ. Law School - Teaching — S21.000.00

Spouse's income — 2015 — DTE Engergy Co. - Pension

Spouse's income — 2015 — Jackson Lewis PC -salary

All shares of IBM were sold on 06/24/14 with a value code of K and E.and the information was inadvertantly ommitted.