Emmet G. Sullivan

Delaware Cash Mgmt Fund (prev. Dreyfus Cash Mgmt 288) — Int/Div

Tesla Motors — None

Delaware Value Fund — Int/Div — Buy (add'l)

Delaware Value Fund — Sold (part)

FT Dorsey Wright Focus — Int/Div — Buy

FT Dorsey Wright Focus — Sold

FT Momingstar Dividend — Int/Div — Buy (add'l)

FT Momingstar Dividend — Sold (part)

FT Momingstar Dividend — Sold (part)

FT Finals Alpha — Int/Div — Sold

JPM Midcap — Int/Div — Sold (part)

JPM Midcap — Sold (part)

Harbor Institutional — Int/Div — Buy (add'l)

Harbor Institutional — Sold (part)

Global X Super Dividend — Int/Div — Sold

Henderson European — Int/Div — Buy

IShares Russell 1000 Value — Int/Div — Buy (add'l)

IShares Russell 1000 Value — Sold (part)

IShares Russell 1000 Growth — Int/Div — Buy (add'l)

IShares Russell 1000 Growth — Buy (add'l)

IShares Russell 1000 Growth — Sold (part)

IShares Russell 1000 Growth — Sold (part)

IShares Intl Select Div ETF — Int/Div — Buy

IShares Intl Select Div ETF — Sold (part)

MFS Intl Value — Int/Div — Buy (add'l)

MFS Intl Value — Sold (part)

Mainstay Unconstrained Bond — Int/Div — Sold (part)

Mainstay Unconstrained Bond — Sold

Mainstay Hi Yid Corp — Int/Div — Sold (part)

Mainstay Hi Yid Corp — Sold (part)

Mainstay Floating Rate — Int/Div — Sold (part)

Mainstay Floating Rate — Sold (part)

Mainstay Floating Rate — Sold (part)

Oppenheimer Intl Small Mid Co — Int/Div — Buy (add'l)

Oppenheimer Intl Small Mid Co — Sold (part)

T Rowe Price Growth Stock — Int/Div — Buy (add'l)

T Rowe Price Growth Stock — Buy (add'l)

T Rowe Price Growth Stock — Sold (part)

Thomburg Dev World Fd — Int/Div — Buy (add'l)

Thomburg Dev World Fd — Sold (part)

Thomburg Dev World Fd — Sold (part)

Vanguard Strategic Small Cap — Int/Div — Buy (add'l)

Vanguard Strategic Small Cap — Sold (part)

Victory Munder Mid Cap Core Growth — Int/Div — Sold (part)

Vova Global Real Estate — Int/Div — Sold (part)

Vova Global Real Estate — Sold (part)

Weitz Value Fund — Int/Div — Sold (part)

Weitz Value Fund — Sold

Prudential Total Return Bond — Int/Div — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

Prudential Short Term Corp Bond — Int/Div — Sold

Templeton Global Bond Adv — Int/Div — Buy (add'l)

Templeton Global Bond Adv — Sold (part)

Templeton Global Bond Adv — Sold (part)

Thomburg Investment Income Bldr — None — Buy (add'l)

Thomburg Investment Income Bldr — Buy (add'l)

Thomburg Investment Income Bldr — Sold

Thomburg Dev World Fd — Int/Div — Buy (add'l)

Thomburg Dev World Fd — Sold (part)

Thomburg Dev World Fd — Sold (part)

UBS AG E Tracs Alern ETN — Int/Div — Sold (part)

UBS AG E Tracs Alern ETN — Sold (part)

UBS AG E Tracs Alern ETN — Sold

Wisdom Tree Euro Hedged — Int/Div — Buy

Wisdom Tree Euro Hedged — Sold (part)

Wisdom Tree Euro Hedged — Sold

Vanguard FTSE Europe ETF — None — Sold

Prudential Premier Retirement Variable Annuity (H)

AST Franklin Templeton — None — Buy

AST Franklin Templeton — None — Buy (add'l)

AST Franklin Templeton — None — Sold

AST Prudential Growth — None — Buy

AST FI Pyramis — None — Sold

AST T Rowe Price — None — Buy

AST Advanced Strategies Portfolio — None

AST Schroders Global Tactical Portfolio — None

Prudential Invt 18 Jennison — None — Buy

Cash « Junney Montgomery Scott, LLC — None

Rental Property Income (Washington, DC) — Reat

Rental Property Il Income (Washington, DCY — Reat

Vanguard Energy ETF — None — Sold

Abramson Scholarship Foundation, Director

Income — 2015 — Pension (D.C. Government) — S66.450.00

Income — 20158 — Adjunct Professor, American Umversity Washington College of Law — $6,000.00

Part VIL. Investments and Trusts.

Line Item 74: One-half interest Rental Property I (Washington, DC) - the assessed total value is $840,000

Line Item 75: One-third terest in Rental Property 11 (Washington, DC) - the estimated total value is $500,000.