Emmet G. Sullivan

Wells Fargo (cash accounts) (X) — Interest

Rental Property #1 (Washington, DC) — Rent

Rental Property #2 (Washington, DC) — Rent

Brokerage Account #1 (H)

Dreyfus Govt Cash Mgmt (cash) — Interest

Abbott Laboratories (ABT) — None — Buy

Adidas AG Spons ADR (ADDYY) — Int/Div

Alphabet Inc. C1 A (GOOGL) — None

Amazon.com Inc (AMZN) — None — Buy

Amazon.com Inc (AMZN) — Buy (add'l)

Apple Inc. (AAPL) — Int/Div

Blackrock In (BLK) — Int/Div — Buy (add'l)

Blackrock In (BLK) — Sold

Broadcom Ltd (AVGO) (X) — None — Sold

Centene Corp (CNC) — None — Buy

Centene Corp (CNC) — Sold

Costco Wholesale Corp (COST) — Int/Div — Buy

Expedia Inc (EXPE) — None — Sold

Facebook Inc C1 A (FB) — None — Sold

Home Depot Inc (HD) — Int/Div — Sold

JPMorgan Chase & Company (JPM) — Int/Div

Lam Research Group (LRCX) — Int/Div — Buy

Lam Research Group (LRCX) — Sold

Merk & Company Inc (MRK) — None — Buy

Microsoft Corp (MSFT) — Int/Div — Buy

Nextera Energy Inc (NEE) — None — Buy

Nike Inc C1 B (NKE) — None — Buy

Nike Inc C1 B (NKE) — Sold

Raymond James Financial Inc (RJF) — Int/Div — Sold

United Healthcare Group Inc (UNH) — Int/Div

Visalnc Class A (V) — Int/Div

Walt Disney Co (DIS) — None — Buy

Deleware Value Inst! CHHODVIX) — Int/Div — Buy (add'l)

First Trust Developed Mkts Ex US Alphdex ETF (FDT) — Int/Div — Buy

First Trust Developed Mkts Ex US Alphdex ETF (FDT) — Sold

Harbor Int] Inst] CLIHAINX) — None — Buy (add'l)

Harbor Int] Inst] CLIHAINX) — Sold (part)

Harbor Int] Inst] CLIHAINX) — Sold

Indexiq ETF IQ Chaikin U S Small Cap (CSML) — Int/Div — Buy (add'l)

Indexiq ETF IQ Chaikin U S Small Cap (CSML) — Sold

iShares Russell 1000 Value ETF (IWD) — Int/Div

iShares Russell 1000 Growth ETF (IWF) — Int/Div

JPMorgan Mid Cap Value C1 1 {JMVSX) — Int/Div — Buy (add'l)

MFS Intl Value C1 1 (MINIX) — Int/Div — Buy (add'l)

MFS Intl Value C1 1 (MINIX) — Sold (part)

Oppenheimer Intl Small-mid C1 Y {OSMYX) — Int/Div

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

T Rowe Price Emerging Markets Stock (PRMSX) — Int/Div — Buy (add'l)

T Rowe Price Emerging Markets Stock (PRMSX) — Sold (part)

S10. — Sold

AB Global Bond Advisor (ANAYX) (X) — Int/Div

PGIM (formerly Prudential) Total Return Bond C1 Z (PDBZX) — Int/Div — Sold (part)

PGIM (formerly Prudential) Total Return Bond C1 Z (PDBZX) — Sold (part)

PGIM (formerly Prudential) Total Return Bond C1 Z (PDBZX) — Sold

IRA Account £1 (H)

Janney Sweep Account (cash) — Interest

Prudential Premier Retirement Variable Amnuity (H)

AST T Rowe Price Asset Allocation — None — Sold (part)

AST T Rowe Price Asset Allocation — Sold (part)

AST T Rowe Price Asset Allocation — Sold (part)

AST Prudential Growth Allocation — None — Sold (part)

AST Prudential Growth Allocation — Sold (part)

AST Prudential Growth Allocation — Sold (part)

AST Advanced Strategies Portfolio — None — Sold (part)

AST Advanced Strategies Portfolio — Sold (part)

AST Advanced Strategies Portfolio — Sold (part)

AST Investment Grade Bond — None — Buy

IRA Account 22 (H)

First Trust US Equity Opportunity Fund (FPX) (XH — Int/Div — Sold (part)

First Trust Cloud Computing Index ETF (SKYY) — Int/Div — Buy

First Trust Nasdag Bank ETF (FTXO) — Int/Div — Buy (add'l)

First Trust Consumer Discretionary Alphadex ETF (FXD) — Int/Div — Buy

First Trust Dow Jones Internet Index ETF {FDN) — None — Buy

First Trust Dow Jones Internet Index ETF {FDN) — Sold

First Trust Emerging Markets Alphadex (FEM) — Int/Div

First Trust Energy Alphadex ETF (FXN) — Int/Div — Buy

First Trust Europe Alphadex ETF (FEP) — Int/Div — Buy (add'l)

First Trust Europe Alphadex ETF (FEP) — Sold (part)

First Trust Healthcare Alphadex ETF (FXH) — None — Sold

First Trust Japan Alphadex ETF (FIP) — Int/Div

First Trust Large Cap Value Opportunity ETF (FTA) — Int/Div — Sold (part)

First Trust Large Cap Value Opportunity ETF (FTA) — Buy (add'l)

First Trust Large Cap Growth Opportunity (FTC) — Int/Div

First Trust Mid Cap Core Alphadex (FNX) — Int/Div

First Trust Nasdaq 100 Equal Weighted Index ETF (QQEW) — None — Sold

First Trust Nasdaq Onl & Gas ETF (FTXN) — None — Sold

First Trust NYSE Arca Bio Tech Index (FBT) — None

First Trust Small Cap Core Alphadex (FY X) — Int/Div

First Trust Technology Alphadex (FXL) — Int/Div

AB Global Bond Advisor (ANAYX) (X) — Int/Div

PGIM Total Return Bond C1 Z (PDBZX) xX) — Int/Div — Buy (add'l)

Abramson Scholarship Foundation, Director

Agreement — 1994 — D.C. Government (defined benefit pension plan)

Liability — Wells Fargo — Equity Line / Rental Property, Washington, DC

Income — 2018 — Pension (D.C. Government) — S67 953.00

For ease of future reporting and review, Part VII of this report has been restructured mto separate accounts, with the underlying assets organized into

brokerage order. This is not indicative of reportable transactions.

Part VII, line 2: One-third interest Rental Property #1 (Washington, DC) - the assessed total value is $592,000.00

Part VII, line 3: One-half interest in Rental Property #2 ( Washington, DC) - the assessed total value is $1,446,000.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VIL, lines 18 and 37 of the 2017 report are not reportable in this cycle: there are not corresponding reportable transactions,