Emmet G. Sullivan

Rental Property Income (Washington, DC) — Rent — Part VII

Rental Property Il Income (Washington, DCY — Rent — Part VII

Janney Montgomery IRA

Prudential Varnable Annuity — None

Janney Montgomery IRA

Thomburg Income Builder Fund — Int/Div

Thomburg International Value Fund — None — Sold

First Trust Div. Leaders Index Fund — Int/Div

Harbor International Fund — Int/Div

Voya Global Real Estate Fund — Int/Div

iShares Russsell 1000 Value Index — Int/Div

iShares Russell 1000 Growth Index — Int/Div

Victory Munder Mid Cap Growth Fund — Int/Div

T Rowe Price Equity Income Fund — Int/Div — Sold

T Rowe Price Growth Stock Fund — Int/Div — Sold (part)

T Rowe Price Emerging Markets Fund — None — Sold

Royce Total Return Fund — Int/Div — Sold

SPDR Index S&P Emerging Markets E1¥ — Int/Div — Sold

Mainstay High Yield Corporate Bond Fund — Int/Div

Mainstay Floating Rate Fund — Int/Div

PIMCO Total Return — Int/Div — Sold

PIMCO Unrestraied Bond Fund — Int/Div — Sold

Prudential Short Term Corporate Bond Fund — Int/Div

Templeton Global Bond Fund — Int/Div

ALPS Alerian MLP ETF — Int/Div — Sold

JP Morgan Mid Cap Value Fund — Int/Div

PIMCO Commodity Real Return — None — Sold

Global X Superdividend ETF — Int/Div

Vanguard Europe ETF — Int/Div

Weitz Value — Int/Div

Dreyfuss Cash Management — Interest

Delaware Value — Int/Div — Buy

First Trust Financial Alphadex ETF — Int/Div — Buy

MFS International Value Fund — Int/Div — Buy

Oppenhenner International Small Company — Int/Div — Buy

Thomburg Developmg World — Int/Div — Buy

Vanguard Strategic Small Cap Fund — Int/Div — Buy

SPDR Energy ETF — Int/Div — Buy

SPDR Energy ETF — Int/Div — Sold

Vanguard Energy ETF — None — Buy

UBS Alerian MLP Infrastructure Index ETN — None — Buy

Mainstay Unconstrained Bond Fund — Int/Div — Buy

AQR Diversified Arbitrage Fund — Int/Div — Buy

AQR Diversified Arbitrage Fund — Int/Div — Sold (part)

AQR Diversified Arbitrage Fund — Int/Div — Sold

Credit Suisse Commodity Return Strategy — None — Buy

Credit Suisse Commodity Retum Strategy — None — Sold (part)

Credit Suisse Commodity Return Strategy — None — Sold

Prudential Total Return Bond Fund — Int/Div — Buy

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

Janney Montgomery Fund

Thomburg International Value Fund — None — Sold

Thomburg Income Builder Fund — Int/Div

Dreyfuss Cash Management [J — Interest

Harbor International Fund — Int/Div

First Trust Dividend Leaders Index ETF — Int/Div

Vova Global Real Estate — Int/Div

iShares Russell 1000 Value — Int/Div

iShares Russell 1000 Growth — Int/Div — Sold (part)

Victory Munder Mid Cap Growth Fund — None — Sold

T Rowe Price Equity Income Fund — Int/Div — Sold (part)

T Rowe Price Equity Income Fund — Int/Div — Sold

T Rowe Price Growth Stock Fund — Int/Div — Sold (part)

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

T Rowe Price Growth Stock Fund — Int/Div — Sold (part)

T Rowe Price Emerging Markets Fund — None — Sold

Royce Total Return — Int/Div — Sold

SPDR S&P Emerging Markets ETF — Int/Div — Sold

Mainstay High Yield Corporate Bond Fund — Int/Div

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

PIMCO Total Return — Int/Div — Sold

PIMCO Unconstraimed Bond Fund — Int/Div — Sold

Prudential Short Term Bond Fund — Int/Div

Templeton Global Bond Fund — Int/Div

Alps Alerian MLP ETF — Int/Div — Sold (part)

Alps Alerican MLP ETF — Int/Div — Sold

JP Morgan Mid Cap Value Fund — Int/Div

PIMCO Commodity Real Return Fund — None — Sold

Global X Superdividend ETF — Int/Div

Vanguard Europe ETF — Int/Div

Weitz Value — Int/Div

Tesla Motors — None — Buy

Delaware Value Fund — Int/Div — Buy

First Trust Financial Alphadex ETF — Int/Div — Buy

MFS International Value Fund — Int/Div — Buy

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

Oppenheimer International Small Company — Int/Div — Buy

Thomburg Developmg World Fund — Int/Div — Buy

Thomburg Developing World Fund — Int/Div — Sold (part)

Vangaurd Energy ETF — None — Buy

UBS Alerian MLP Infrastructure Index ETN — None — Buy

Mainstay Unconstrained Bond Fund — Int/Div — Buy

Prudential Total Return Bond Fund — Int/Div — Buy

SPDR Energy ETF — Int/Div — Buy

SPDR Energy ETF — Int/Div — Sold

AQR Diversified Arbitrage Fund — None — Buy

AQR Diversified Arbitrage Fund — None — Sold (part)

AQR Diversified Arbitrage Fund — None — Sold

Credit Smsse Commodity Retum Strategy — None — Buy

Credit Suisse Commodity Return Strategy — None — Sold

Abramson Scholarship Foundation, Director

Income — 2014 — Pension (D.C. Government) — S65.340.00

Income — 2014 — Adjunct Professor, American Umversity College of Law — S12.000.00

Part VIL. Investments and Trusts.

Line Item |: One-half interest Rental Property 1 (Washington, DC) - the assessed total value is $840,000

Line Item 2: One-third interest in Rental Property 11 (Washington, DC) - the estimated total value is $500,000.

Line Items 10, 57: ING Real Estate Fund Changed its name to the Voya Real Estate Fund

Line Item 13: Munder Mid Cap Growth Fund changed its name to Victory Munder Mid Cap Growth Fund