Robert George Doumar

ABBOTT LABS — Int/Div

ABBVIE INC.COM — Int/Div — Buy (add'l)

ABBVIE INC.COM — Buy (add'l)

ABBVIE INC.COM — Sold (part)

ADVANCED MICRO DEVICES (X) — None — Buy

AEVI GENOMIC MEDICINE INC — None — Sold

AFLAC INC — Int/Div — Buy (add'l)

AFLAC INC — Buy (add'l)

ALIBABA GROUP HOLDING LTD. — None — Buy (add'l)

ALIBABA GROUP HOLDING LTD. — Buy (add'l)

ALIBABA GROUP HOLDING LTD. — Buy (add'l)

ALLEGION PLC — Int/Div

ALLIANCE BERNSTEIN HOLDING. LP — Distribution — Buy (add'l)

ALLIANCE BERNSTEIN HOLDING. LP — Buy (add'l)

ALLIANCE BERNSTEIN HOLDING. LP — Buy (add'l)

ALLIANCE BERNSTEIN HOLDING. LP — Buy (add'l)

ALLIANCE BERNSTEIN HOLDING. LP — Buy (add'l)

ALPHABET A INC. formerly GOOGLE — None — Buy (add'l)

ALPHABET C INC. formerly GOOGLE — None — Buy (add'l)

AMERITRADE — Interest

AMTRUST FINANCIAL SERVICES — Int/Div — Sold

ANNALY CAPITAL MGMT — Int/Div — Buy (add'l)

ANNALY CAPITAL MGMT — Buy (add'l)

ARES CAPITAL CORP — Int/Div

ARMANINO FOODS OF DISTINCTION — Int/Div

ARROW FINL. CORP — Int/Div — Buy (add'l)

ASSURED GUARANTY LTD. (X) — None — Buy

ASSURED GUARANTY LTD. (X) — Buy (add'l)

ASSURED GUARANTY LTD. (X) — Sold

AT&T — Int/Div

AT&T — Int/Div — Buy (add'l)

AT&T — Buy (add'l)

BAIDU INC — None

BANK OF AMERICA — Int/Div

BANK OF NEW YORK MELLON — Int/Div

BB&T CORP — Int/Div

BIOGEN INC. (X) — None — Buy

BIOVERATIVE INC — None — Buy (add'l)

BLACKROCK CAP. INVESTMENT CORP. (X) — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND FD A (IRA) — Int/Div

BOEING COMPANY — Int/Div — Buy (add'l)

BOEING COMPANY — Buy (add'l)

BRISTOL MYERS SQUIBB CO. — Int/Div

BROOKFIELD GLOBAL LISTED — Int/Div

CALAMOSSTRG. TTL — Distribution — Buy (add'l)

CAPITAL ONE FINANCIAL — Int/Div

CARLYLE GROUP (X) — Distribution — Buy

CARLYLE GROUP (X) — Buy (add'l)

CENTURY LINK — Int/Div

Chesapeake, VA — Rent

CHESAPEAKE GRANITE WASH (X) — Distribution — Buy

CHIMERA INVESTMENT — Iistnbution — Buy (add'l)

CHIMERA INVESTMENT — Buy (add'l)

CHINA MOBILE — Int/Div

CISCO SYSTEMS — Int/Div

CITIGROUP COMMON STOCK — Int/Div

CONOCO-PHILLIPS — Int/Div

CORNING — Int/Div

COSTCO WHOLESALE CORP — Int/Div

CURIS INC — None

CSX CORP. — Int/Div

DELUXE CORP — Int/Div — Buy (add'l)

DHT HOLDINGS INC — Int/Div — Sold

DIEBOLD — Int/Div — Sold

DIVIDEND AND INCOME FUND — Int/Div — Buy (add'l)

67. — Distribution

DOW CHEMICAL — Int/Div — with line 71)

DOWDUPONT. INC. (X) — Int/Div — Open

DUPONT — Int/Div — with lime 71)

DXC TECHNOLOGY CO. — Int/Div — from line 114)

DXC TECHNOLOGY CO. — Buy (add'l)

EATON VANCE FLOATING CLASS ( (Mutual Fund Signature Adv.) — Distribution

ECOLAB — Int/Div

TI. — Distribution

EMERSON ELECTRIC — Int/Div

ENERGY TRANSFER PARTNERS LP — Distribution — Buy (add'l)

ENERGY TRANSFER PARTNERS LP — Sold (part)

ENERGY TRANSFER PARTNERS LP — Sold (part)

ENERGY TRANSFER PARTNERS LP — Buy (add'l)

ENTERPRISE PRODUCTS — Distribution

ENVEST. IH — None

FOG RESOURCES. INC — Int/Div

ESKO BIONICS HOLDINGS. INC — None — Sold

ELRONET WORLDWIDE INC. (X) — None — Buy

EXELON CORP — Int/Div

EXXON MOBIL — Int/Div

FACEBOOK INC — None

FAIRFAX CNTY VA ECONOMIC DEV AUTH. BOND — Interest

FAIRFIELD ASSOCIATES — Distribution

FIDUCIARY CLAYMORE MLP — Int/Div — Buy (add'l)

FIDUCIARY CLAYMORE MLP — Buy (add'l)

FREEPORT McMORAN INC — None

FRONTIER COMMUNICATIONS — Int/Div — Sold

GABELLI TRUST — Int/Div — Buy (add'l)

GABELLI TRUST — Buy (add'l)

GABELLI TRUST — Buy (add'l)

GABELLI TRUST — Buy (add'l)

GAIN CAPITAL HOLDINGS — Int/Div — Sold

GAMCO GLOBAL GOLD NTRL. RES — Int/Div — Buy (add'l)

GAMCO GLOBAL GOLD NTRL. RES — Buy (add'l)

GAMESTOP CORP — Int/Div — Buy (add'l)

GAMESTOP CORP — Sold (part)

GAMESTOP CORP — Buy (add'l)

GLADSTONE INVESTMENT — None — Buy (add'l)

GLAXO SMITHKLINE PLC — Int/Div — Buy (add'l)

GLAXO SMITHKLINE PLC — Sold

GOLDMAN SACHS — Int/Div

GUAM GOVT. BUSINESS PRIVILEGE BOND — Interest

HAWAIIAN HOLDINGS. INC — Int/Div

HEWLETT PACKARD — Int/Div

HP INC — Int/Div

HOST HOTELS & RESORTS — Int/Div — Buy (add'l)

HSBC HLDG. PLC — Int/Div

ICAHN ENTERPRISES. LP (X) — Iistnbution — Buy

ICAHN ENTERPRISES. LP (X) — Buy (add'l)

1LG INC — Int/Div — Buy (add'l)

INCYTE CORP. (X) — None — Buy

INCYTE CORP. (X) — Buy (add'l)

INCYTE CORP. (X) — Sold (part)

INCYTE CORP. (X) — Sold

INDEPENDENT PROPERTY OPERATORS — Distribution

INGERSOLL RAND — Int/Div

INTEL CORP. — Int/Div

INTERNATIONAL PAPER CO. (X) — Int/Div — Buy

INVESCO. MORTG. CAPITAL — Int/Div — Buy (add'l)

INVESCO. MORTG. CAPITAL — Buy (add'l)

13. — None

JOHNSON & JOHNSON — Int/Div — Buy (add'l)

J.P. MORGAN CHASE & CO. (X) — Int/Div — Buy

J.P. MORGAN CHASE & CO. (X) — Buy (add'l)

JUST ENERGY GROUP, INC — Int/Div — Buy

JUST ENERGY GROUP, INC — Sold

LADENBURG THALMAN PFD — Int/Div

138. — None

LAZARDLTD. — Distribution — Buy (add'l)

LEXINGTON VAL INDL. DEV. AUTH EDL BOND — Interest

LINDSEY CANAL. INC — Distribution

LOUDON CNTY VA ECONOMIC DEV BOND — Interest

MAIN STREET CAPITAL — Int/Div — Buy (add'l)

MARRIOTT INTL. INC — Int/Div — Sold (part)

MASTERCARD INC — Int/Div

MCDONALDS CORP — Int/Div — Buy (add'l)

MEDLEY CAPITAL CORP — Distribution — Sold

MERCK — Int/Div

MFA FINANCIAL. INC. (X) — Int/Div — Buy

MFS TOTAL RETURN FUND — Int/Div

MICRO FOCUS INTERNATIONAL (X) — None — from line 114)

MICROSOFT — Int/Div

MINDCTILTD. — Int/Div — Buy (add'l)

MINDCTILTD. — Buy (add'l)

MONSANTO CO. — Int/Div

MORGAN STANLEY — Int/Div

MOTOROLA SOLUTIONS — Int/Div

NEW RESIDENTIAL INV. CORP — Int/Div — Buy (add'l)

NEW YORK MORTGAGE TRUST. INC — Int/Div — Buy (add'l)

NEWTEK BUSINESS SERVICES CORP — Int/Div — Buy (add'l)

NEWTEK BUSINESS SERVICES CORP — Buy (add'l)

NIKE INC — Int/Div — Sold

NORFOLK SOLTHERN — Int/Div

NORTHERN TRUST CORP — Int/Div

NVIDIA CORP — Int/Div — Sold (part)

NXP SEMICONDLCTOR — None — Sold

OLD REPUBLIC INTL CORP — Int/Div — Buy (add'l)

ONEOK INC. NEW (X) — Int/Div — Open

ONEOK INC. NEW (X) — Buy (add'l)

ONEOK PARTNERS — None — with line 168)

ORANGE CNTY VA. ECONOMIC DEV BOND — Interest

OTC MARKETS GROUP INC — Int/Div

OXFORD LANE CAPITAL CORP. (X) — Int/Div — Buy

PATRICK INDUSTRIES — None

PBF ENERGY INC. CLA — Int/Div — Buy (add'l)

PENNANTPARK INVESTMENT CORP xX) — Int/Div — Buy

PENNANTPARK INVESTMENT CORP xX) — Buy (add'l)

PFIZER INC. (X) — Int/Div — Buy

PHILLIPS 66 — Int/Div — Sold (part)

PINELAND STATION, w'k/a SEA TURTLE MARKETPLACE — None

PITNEY BOWES. INC — Int/Div — Buy (add'l)

PITNEY BOWES. INC — Sold (part)

PITNEY BOWES. INC — Buy (add'l)

PITNEY BOWES. INC — Sold

PLAINS ALL AMERICAN PIPELINE — Distribution — Sold

POWHATAN COUNTY VA. ECONOMIC DEV. BOND — Interest

PPL CORP. (X) — Int/Div — Buy

PROSPECT CAPITAL CORP — Int/Div — Buy (add'l)

PROSPECT CAPITAL CORP — Buy (add'l)

PROSPECT CAPITAL CORP — Sold

QUALCOMM INC — Int/Div

RAYONIER INC — Distribution

REAVES UTILITY INCOME FUND SBI — Int/Div — Buy (add'l)

TER) PASOUOTANK COUNTY. NC — None

RESERVE PETROLEUM — Int/Div — Sold

ROCHE HOLDINGS CORP — Int/Div

ROYAL DUTCH PETROLELM — Int/Div

SANDRIDGE PERMIAN TRUST. LP — Distribution — Buy (add'l)

SANOFI — Int/Div

SARATOGA INVESTMENT CORP — Int/Div — Buy (add'l)

SEAGATE TECHNOLOGY ORD. — Int/Div — Sold (part)

SEAGATE TECHNOLOGY ORD. — Buy (add'l)

SHIP FINANCE INTERNATIONAL (X) — Int/Div — Buy

SHIP FINANCE INTERNATIONAL (X) — Buy (add'l)

SHOPIFY INC. (X) — Distribution — Buy

STATE STREET CORP — Int/Div

STELLLUS CAP. INVESTMENT (X) — Int/Div — Buy

SUBLRBAN PROPANE PARTNERS — istnbution — Sold (part)

SUBLRBAN PROPANE PARTNERS — Sold

SUNCOKE ENERGY PARTNERS. LP — istnbution — Buy (add'l)

SUNCOKE ENERGY PARTNERS. LP — Buy (add'l)

SUNCOKE ENERGY PARTNERS. LP — Buy (add'l)

SUNTRUST CHECKING — Interest

SUNTRUST — Int/Div

SUNTRUST SECURITIES — Interest

TAIWAN SEMICONDUCTOR — Int/Div

TANDY LEATHER FACTORY — None

TICC CAPITAL CORP — Int/Div — Buy (add'l)

TOWNEBANK — Int/Div — Sold (part)

ITRANSPORTADORA — None — Sold

UBS FINANCIAL - Money Market — Interest

VALERO ENERGY CORP — Int/Div — Buy (add'l)

VEEVA SYSTEMS. INC. (X) — None — Buy

VIRGINIA COMMONWEALTH TRANS RV.(IX) — Interest — Buy

VIRGINIA ST. PUB. SCH. AUTH. OBLIG PRINCE WILLIAM ONTY BOND — Interest

WALT DISNEY CO. — Int/Div

WALT DISNEY CO. — Distribution — Sold

WELLS FARGO — Int/Div

WESTPAC BKG. CORP — Int/Div

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

WHITEHORSE FIN. INC. (X) — Int/Div — Buy

24. — Distribution

YUM! BRANDS INC — None

YUM CHINA HLDGS. INC — Int/Div

mmm ASSETS LISTED BELOW ARE TO BE REDACTED FROM

TO gm CLAIMED CONSTITUTIONAL RIGHT OF PRIVACY:

Altria Group — Int/Div

Apple Inc — Int/Div

Amos Energy Comp. — Int/Div

Automatic Data Processing — Int/Div

BB&T — Int/Div

BB&T (Checking/money market) — Interest

Black Rock Va. Mum. Ir — Int/Div

CenturyLink Inc — Int/Div

CMA Tux Exempt Bonds — Interest — with line 288)

Coca-Cola — Int/Div

Comcast — Int/Div

Corp Office Pptys. Trust REIT (X) — Int/Div — Buy

Costco Wholesale — Int/Div

CVS Caremark Corp. — Int/Div

Morgan-Stanley Dean Witter Trust Premium Income Trust — Interest

Morgan-Stanley Dean Witter Tax Exempt See. D — Int/Div

Devon Energy Comp. — Int/Div

Diageo PLC — Int/Div

258. — istnbution

Dominion Resources. Inc — Int/Div

Dover Corp. (X) — Int/Div — Buy

Eaton Vance Greater China Growth — Int/Div

Ecolab, Inc — Int/Div

Essex County, VA, Real Estate Parcel — Distribution — Sold

Exxon Mobil (Y)

Ford Motor Co. (Y)

General Electric — Int/Div — Sold

General Motors Co. — Int/Div

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

Hess Corp — Int/Div

Home Depot — Int/Div

Honeywell Intl. Inc — Int/Div

HP Inc. (X) — Int/Div — Buy

Intel Corp. — Int/Div — Sold

Intercapital Insd Mun. Income — Interest

Intercapital Insd Mun. Trust — Interest

Intercapital Quality Muni TR — Interest

Invesco Municipal Opp. Trust — Int/Div

Kraft (The) Heinz Co — Int/Div

Eh Lilly & Co. — Int/Div

Lifelock Inc — Distribution — Closed

Lindsey Canal, Inc — None

Lockheed Martin Corp — Int/Div

Lord Abbett Intermediate — Int/Div

McDonalds — Int/Div

Memill Lynch Basic Value Fund — Distribution

ML Lee Acquisition Fund 89 — Interest

ML Venture Partners (LPS?) — Distribution

MERRILL LYNCH MUNICIPAL SECURITIES

Arlington Cnty. VA Pub. (X) — Interest

DC Wir. & Swr. Auth, Pub, Unl. (X) — Interest — Buy

Fairfax Cnty. VA Pub. Impt. (X) — Interest

Harris Cnty. Tex Road (X) — Interest

King Cnty. Wash Swr. Rev. Prerefunded BX) — Interest

King Cnty. Wash Swr. Rev. Unrefunded B XxX) — Interest

Newport News VA Ser A RF (X) — Interest

Northern VA Transn. Auth. (X) — Interest

Ohio St. Dpt. Adm. SVC CTFS (X) — Interest

Portsmouth VA Ser. A RF (X) — Interest

Richmond VA Pub. Utl. Rev. Ser. A RF (X) — Interest

San Fran CA CY-CO Arpt. CIA Rev. (X) — Interest

San Fran CA CY-CO Arpt. CIA Rev Unrefunded (X) — Interest

Spotsylvania Cnty. VA Wir. & Swr. Sys (xX) — Interest — Sold

Spotsylvania Cnty. VA Pub. Impt. (X) — Interest

VA CLG Bldg Va — Interest

VA State PBA Pub. — Interest

VA State Res. Auth — Interest

Virginia Beach VA Dev. Auth. (X) — Interest — Sold

Virginia CBA VA Ed FCS Rv. Pub, Ser. A xX) — Interest

Virginia Comwlth Transn Brd. Transn Rev (XxX) — Interest

Virginia ST PSA SPL Obg. Prince Will RF Schd. (X) — Interest

Virginia ST PSA Sch. Fing 1997 Sch. Ser. B XxX) — Interest

Morgan Stanley Mutual Fund — Int/Div

NexteEra Energy Inc — Int/Div

Norfolk Southern — Int/Div

Occidental Pete Corp. Cal — Int/Div

Oracle — Int/Div

Phizer — Int/Div

Proctor & Gamble — Int/Div

QualComm Inc — Int/Div

Roval Dutch Shell — Int/Div

Schlumberger (Y)

Simon Property Group Del (REIT) — Int/Div

Sovran Self Storage, Inc. (REIT) (Y)

IM Company — Int/Div

Thermo Fisher Scientific. Ine — Int/Div

TowneBank Checking & Savings — Interest

United Pacific Corp. — Int/Div

United Techs Corp — Int/Div

Verizon Comm — Int/Div

Wal-Mart Stores. Inc. (X) — Int/Div — Buy

33. — Distribution

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

STOCKHOLDER, ., & subchapter S 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 Abbvie Inc., Chevron Corp., EOG Resources, Phillips 66)

MEMBER

MEMBER

27. Line 302. Spotsylvania County, VA Water & Sewer Sys. was purchased on or about 8/12/2010 and was inadvertently omitted from prior reports. It was sold

on or about 2/7/2017.

28. Line 303. Spotsylvania County Vi, Pub. Impt, was purchased on or about 8/1/2014 and was inadvertently omitted from prior reports.

29. Line 307.

Virginia Beach, VA Dev. Auth. wus purchased on or about 12/9/2014 and was inadvertently omitted from prior reports. It was sold on or about

27172017.

30.

Line 308

Virginia CBA VA Ed. FCS Rv. Pub. Ser. A was purchased on or about 7/1/2016 and was inadvertently omitted from prior reports,

31

Line 309.

Virginia Commonwealth Transportation Board Trans, Rev. was purchased on 5/2/2016 and was inadvertently omitted from prior reports.

2

Line 310.

Virginia ST PSA SPL Obg. Prince William RF Schd. was purchased on 4/1/2016 and was inadvertently omitted from prior reports,

33

Line 311

Virginia ST PSA Sch. Fing 1997 Sch. Ser. B was purchased 5/1/2012 and was inadvertently omitted from prior reports.

34

Line 321

Schlumberger was sold in its entirety on or about 8/19/2016 and was inadvertently omitted from prior reports.

3s

Line 323.

Sovran Self Storage, Inc. (REIT) name changed on 8/15/2016 to Life Storage, Inc.. Life Storage, Inc. was sold on or about 12/30/2016 and was

inadvertently omitted from prior reports,