John J. O'Sullivan

US. Savings Bonds — Interest

Miami Federal Credit Union Accounts — Interest

CIT Bank — Interest

Robertson Stephens Value and Growth Fund — Int/Div

Value Line Mutual Fund (VLIFX) — None

Value Line Larger Companies Mutual Fund (VALLX) — Int/Div

Internet Mutual Fund (WWWFX) — Int/Div

Munder Mutual Fund (MNNAX) — Int/Div

Vanguard Midcap Fund (VIMSX) — Int/Div

State of Florida Prepaid College Fund — None

Vanguard Morgan Growth Fund — None — Sold (part)

Vanguard Morgan Growth Fund — Sold (part)

Vanguard Morgan Growth Fund — Sold (part)

Vanguard Morgan Growth Fund — Sold (part)

Vanguard Morgan Growth Fund — Sold

Fidelity Small Cap Stock Fund — Int/Div

Wells Fargo Ent Fund (SENAX) — Int/Div

Hennessy Mutual Fund (GASFX) — Int/Div

Vantage Trust Morel Portfolio Long Term Growth Funds — None — Sold (part)

Vantage Trust Morel Portfolio Long Term Growth Funds — Sold (part)

Vantage Trust Morel Portfolio Long Term Growth Funds — Sold (part)

Bank of America — Interest

Coming Inc stock (GLW) — Int/Div

Facebook stock (FB) — None

Alibaba Group stock (BABA) — None

Apple stock (AAPL) — Int/Div

Freddie Mac stock (FMCC) — None

FS Energy and Power Fund (FSEP) — Int/Div

American Finance Tr (AFIN) — Int/Div

Bank of the West — Int/Div — Open

Global Net Lease (GNL) — Int/Div

Pershing Government Acount — Int/Div — Closed

AEPFX — Int/Div — Buy

ANYX — Iistnbution — Sold

ASPZX(formerlySPECX) — Distribution

ODVYX — Int/Div

POCBIX — Int/Div — Sold (part)

GOGIX — Int/Div

DWGHX(formerlvDWGAX) — Int/Div

IBB — None

Oppenheimer Small Cap ETF (RW) — Int/Div

CWICX — Int/Div — Sold (part)

CWICX — Sold (part)

CDWCX — Int/Div — Sold (part)

CDWCX — Sold (part)

CFELCX — Distribution — Sold (part)

CFELCX — Sold (part)

ONGCX — Distribution — Sold (part)

ONGCX — Sold (part)

ONWCX — istnibution — Sold (part)

ONWCX — Sold (part)

OSPCX — Int/Div — Sold (part)

OSPCX — Sold (part)

Instructor, Umiversity of Mami School of Law

Bowrd Member, Federal Bar Association, South Florida Chapter

Advisory Committee, Legal Up

Income — 2018 — University of Miami School of Law, Adpuct Professor — S6.000.00)

Spouse's income — 2018 — State of Florida Retirement System

On July 26, 2017 my shares in DWGAX were converted to shares in DWGHX. | inadvertently omitted that information from my 2017 report. My investment is

now properly reported on line 40 of this report.