Keith L. Phillips

RENTAL PROPERTY #1/RICHMOND, VA 2002 - $36,750 (50%) — Rent

EKP ASSOCIATES LC - RENTAL PROPERTIES/RICHMOND. VA (50%) — Rent

BLVD. LLC (50% OWNERSHIP) — istnibution

WELLS FARGO - CHECKING ACCOUNT — Int/Div

BB&T 2] - CHECKING ACCOUNT — None

BB&T 22 - CHECKING ACCOUNT — None

FIDELITY INVESTMENTS - CASH ACCOUNT — Interest

HW FIDELITY INVESTMENTS

STATE BK INDIA CHICAGO ILL 2.00% 08/1216 — Interest — Redeemed

GOLDMAN SACHS BK USA NY 2.00% i126 — Interest — Redeemed

SALLIE MAE BK SLT LAKE CITY UT 1.05% 10731716 — Interest — Redeemed

STATE BK INDIA NEW YORK NY 1.50% wi? — Interest

AMERICAN EXP FED SVGS BK. INSTL 220M 10v23/19 — Interest

GE CAP BK RETAIL CD 2.85% 09/16/21 — Interest

BANK INTERNET USA SAN DIEGO CA 1.8500 03/3120 — Interest

GECAPBK INCCD 290% 11/16/21 — Interest

GE CAP BK INC RETAIL CD 1.50% wi1717 — Interest

GE CAP BK INC RETAIL CD 3.80% 1211/19 — Interest

GOLDMAN SACHS BK USA NY 5.00% 12/1217 — Interest

CATHAY BK LOS ANGEL CALIF 20% 05/18/15 — Interest

BANK INDIA NEW YORK 55% 021716 — Interest — Redeemed

MERCHANTS BK IND LYNN 35% 12/11/18 — Interest

GECAPBK INCCD 1.35% 0914/16 — Interest — Redeemed

BEAL BK USA LAS VEGAS NEV CD 45% 0472716 — Interest — Redeemed

FIRST PRIORITY BK MALVERN PA CD 40% 02/29/16 — Interest — Redeemed

BEAL BK USA LAS VEGAS NEV 500% — Interest — Buy

BEAL BK USA LAS VEGAS NEV 50% 06/08/2016 — Interest — Redeemed

GOLDMAN SACHS BK USA NY 1.35% 1312016 — Interest — Buy

GOLDMAN SACHS BK USA NY 1.35% 312016 — Interest — Redeemed

GOLDMAN SACHS BK USA NY 2.50% 12/07/2018 — Interest — Buy

STATE BK INDIA NY 2.100% 1205/2018 — Interest — Buy

GOLDMAN SACHS BK USA NY 2.15% 10072020 — Interest — Buy

GOLDMAN SACHS BAK USA NY CD 2.335% 1128/22 — Interest — Buy

GOLDMAN SACHS BK USA NY CD 2.600% 117252022 — Interest — Buy

SYNCHRONY BANK RETAIL CD 2.90% 12/022021 — Interest — Buy

DISCOVER BK GREENWOOD DEL 2.65% 117222020 — Interest — Buy

SYNCHRONY BANK RETAIL CD 2.90% 12/02.2021 — Interest — Buy

SYNCHRONY BANK RETAIL CD 2.10% 08/29/2019 — Interest — Buy

FIDELITY INVESTMENTS CASH ACCOUNT — Interest

HHJANNEY MONTGOMERY SCOTT LLC #1

CLEARBRIDGE VALUE — Int/Div

ROYCE PA MUTL CONSULT - STOCK — Int/Div

JANNEY INSURED SWp — Int/Div

VASTRES AUTH - TAX EXEMPT OID — Int./hv

H) JANNEY MONTGOMERY SCOTT LLC #2

FIDELITY MSCI TELECOMMUNICATIONS — Int/Div — Buy

FIDELITY MSCI TELECOMMUNICATIONS — Int/Div — Sold

ISHS NASDAQ BIOTECH — None — Buy

ISHS NASDAQ BIOTECH — None — Sold

ISHS CORE S&P MDCP — Int/Div — Sold

ISHARES RUSSELL 2000 ETF — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 ETF — Int/Div — Sold

MKT VECT INTRM MUN — Int/Div — Buy (add'l)

MKT VECT INTRM MUN — Int/Div — Sold

MARKET VECTORS RETAIL — Int/Div — Buy (add'l)

MARKET VECTORS RETAIL — Int/Div — Sold

PWRSH VRDO TAX FR WK — Int/Div — Buy (add'l)

PWRSH VRDO TAX FR WK — Int/Div — Sold

SECTOR FINANCIAL SELECT — Int/Div — Sold

SECTOR TECHNOLOGY — Int/Div — Sold

SELECT UTILITIES SELECT SECTOR SPDR — Int/Div — Buy

SELECT UTILITIES SELECT SECTOR SPDR — Int/Div — Sold

SPDR BARCLAYS CAPITAL — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL — Int/Div — Closed

SPDR NUVEEN BARCLAYS SHORT TERM — Int/Div — from lime 68)

SPDR NUVEEN BARCLAYS — Int/Div — Sold

SPDR S&P 500 — Int/Div — Buy (add'l)

SPDR S&P 500 — Int/Div — Buy (add'l)

SPDR S&P 500 — Int/Div — Buy (add'l)

SPDR S&P S00 — Int/Div — Sold

VANGUARD ALL WORLD — Int/Div — Buy

VANGUARD ALL WORLD — Int/Div — Sold

VANGUARD HEALTH CARE — Int/Div — Sold

WSDMTR JPN HEDG EQ — Int/Div — Sold (part)

WSDMTR JPN HEDG EQ — Int/Div — Sold

WSDMTR TRUST EUROPE HEADGE — Int/Div — Buy (add'l)

WSDM1K TRUST EUROPE HEADGE FUND — Int/Div — Sold

VIRGINIA 529 PREPAID PLAN #1 - 8 SEMESTER TIER — None

VIRGINIA 529 PREPAID PLAN #2 - 8 SEMESTER TIER — None

VIRGINIA 529 PREPAID PLAN #3 - 8 SEMESTER TIER — None

H) IRA £1, JANNEY MONTGOMERY SCOTTLLC

CASH ACCOUNT, JANNEY MONTGOMERY SCOTT LLC — Int/Div

INVESCO EQUALLY WEIGHTED S&P FUND — Int/Div — Sold

ALLIANCE BERNSTEIN GLOBAL THEMATIC GROWTH FUND — Int/Div — Sold

COLUMBIA MARSICO FOCUSD EQUITY FUND LG CAP — Int/Div — Sold

FIRST TRUST FINANCIAL ALPHADEX ETF — Int/Div — Sold

FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF — Int/Div — Sold

CLEARBRIDGE VALUE FUND — Int/Div — Sold

CLEARBRIDGE SPECIAL SM CAP INVESTMENT FUND — Int/Div

MILLER INCOME OPPORTUNITY FUND — Int/Div — Sold

LEGG MASON OPPORTUNITY FUND — Int/Div

MFS GROWTH FUND — Int/Div

MFS INVESTORS GROWTH FUND — Int/Div

MFS TOTAL RETURN — Int/Div

PIMCO REAL RETURN FUND — Int/Div

PIMCO INCOME FUND FUND — Int/Div

WESTERN ASSET CORE BOND FUND — Int/Div

HY IRA 22, CHARLES SCHWAB

CASH DEPOSIT ACCOUNTS, CHARLES SCHWAB — Int/Div

SCHWAB VALUE ADVANTAGE — Int/Div

SCHWAB DIVIDEND EQUITY FUND — Int/Div

SCHWAB FUNDAMENTAL US LARGE CO INDEX — Int./y

SCHWAB MARKETTRACK GROWTH — Int/Div

SCHWAB S&P 500 INDEX FUND — Int/Div

SCHWAB TOTAL STOCK MKT INDEX — Int/Div

SCHWAB 1000 INDEX FUND — Int/Div

T ROWE PRICE RETIREMENT 2030 FUND — Inv

VANGUARD WELLESLEY INCOME FD INVESTOR SHARE — Int/Div

H) IRA #3, JANNEY MONTGOMERY SCOTTLLC

CASH DEPOSIT ACCOUNTS, JANNEY MONTGOMERY SCOTT LLC — Int/Div

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (51) — Int/Div — Buy

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (30) — Int/Div — Buy (add'l)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (5) — Int/Div — Buy (add'l)

ISHARES CORE MSCI EUROPE (52) — Int/Div — Buy

ISHARES CORE MSC EUROPE (31) — Int/Div — Buy (add'l)

ISHARES CORE MSC! EUROPE (6) — Int/Div — Buy (add'l)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (75) — Int/Div — Buy

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (45) — Int/Div — Buy (add'l)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (8) — Int/Div — Buy (add'l)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (29) — Int/Div — Sold (part)

SECTOR HEALTHCARE SELECT SECTOR SPDR (97) — Int/Div — Buy

SECTOR HEALTHCARE SELECT SECTOR SPDR (5) — Int/Div — Buy (add'l)

SECTOR HEALTHCARE SELECT SECTOR SPDR (10) — Int/Div — Buy (add'l)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (108) — Int/Div — Buy

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (63) — Int/Div — Buy (add'l)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (13) — Int/Div — Buy (add'l)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (33) — Int/Div — Buy (add'l)

VANGUARD ALL WORLD (149) — Int/Div — Buy

VANGUARD ALL WORLD (8%) — Int/Div — Buy (add'l)

VANGUARD ALL WORLD (IT) — Int/Div — Buy (add'l)

VANGUARD PACIFIC (13) — Int/Div — Buy

VANGUARD PACIFIC (TT) — Int/Div — Buy (add'l)

VANGUARD PACIFIC (1) — Int/Div — Buy (add'l)

ISHARES, 7-10YR TREASURY BOND (20) — Int/Div — Buy

ISHARES, 7-10YR TREASURY BOND {113 — Int/Div — Buy (add'l)

ISHARES, 7-10YR TREASURY BOND 2) — Int/Div — Buy (add'l)

ISHARES, 7-10YR TREASURY BOND 13%) — Int/Div — Sold (part)

ISHARES, 1-3YR TREASURY BOND (85) — Int/Div — Buy

ISHARES, 1-3YR TREASURY BOND sn — Int/Div — Buy (add'l)

ISHARES, 1-3YR TREASLRY BOND (9) — Int/Div — Buy (add'l)

ISHARES, 1-3YR TREASURY BOND 135) — Int/Div — Sold (part)

ISHARES, 1-3YR TREASURY BOND oan — Int/Div — Sold (part)

ISHARES, IBOXX, 4INVESTMENT GRADE CORP BOND (38) — Int/Div — Buy

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (22) — Int/Div — Buy (add'l)

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (4) — Int/Div — Buy (add'l)

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (12) — Int/Div — Buy

SPDR BLOOMBERG BARCLAYS CAPITAL STCORP BOND (125) — Int/Div — Buy (add'l)

SPDR BLOOMBERG BARCLAYS CAPITALST CORP BOND (124) — Int/Div — Buy (add'l)

Agreement — 2013 — ORAL AGREEMENT WITH FORMER LAW FIRM TO RECEIVE COMPENSATION FOR LEGAL SERVICES RENDERED PRIOR TO BECOMING A JUDGE. NO CONTROL IN FORMER LAW FIRM.

Agreement — 2013 — ORAL AGREEMENT WITH SUCCESSOR CHAPTER 7 TRUSTEES TO RECEIVE COMMISSIONS EARNED FOR SERVICES PERFORMED PRIOR TO BECOMING A JUDGE. NO CONTROL OVER TRUSTEE CASES.

Liability — CITIMORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #1, RICHMOND, VA (PT VII, LINE 2)

Liability — CITIMORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #2/ RICHMOND, VA (PT VIL, LINE 2)

Liability — CITIMORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #3 RICHMOND, VA (PT VII, LINE 2)

Income — 2016 — TRUSTEE INCOME (GROSS) — SI18.000.00

PART VII, LINE 40 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIAS29 COLLEGE SAVINGS PLAN

PART VII, LINE 41 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIAS29 COLLEGE SAVINGS PLAN

PART VII, LINE 42 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIAS29 COLLEGE SAVINGS PLAN