Emmet G. Sullivan

AB Global Bond Advisor — Int/Div — Sold

Adidas AG Spons ADR — Int/Div — Buy

Adidas AG Spons ADR — Sold (part)

Alphabet Inc. C1 A — None — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Blackrock Inc — Int/Div — Buy

Broadcom Ltd. — Int/Div — Sold

Celgene Corp. — None — Sold

Concho Resources Inc — None — Buy

Concho Resources Inc — Buy (add'l)

Concho Resources Inc — Sold

Delaware Value Institutional Fund — Int/Div — Sold (part)

Delaware Value Institutional Fund — Sold (part)

Delaware Value Institutional Fund — Sold (part)

Dreyfus Government Cash Mgmt Fund — Int/Div — Buy (add'l)

Expedia Inc New — Int/Div — Buy

Facebook Inc. Class A — None — Buy

First Trust Dorsey Wright Focus ETF — None — Sold (part)

First Trust Dorsey Wright Focus ETF — Sold (part)

First Trust Emerging Markets Alphadex — Int/Div

First Trust Europe Alphadex ETF — Int/Div — Sold (part)

First Trust Europe Alphadex ETF — Buy (add'l)

First Trust Europe Alphadex ETF — Buy (add'l)

First Trust Europe Alphadex ETF — Sold (part)

First Trust Healthcare Alphadex ETF — Int/Div — Sold (part)

First Trust Healthcare Alphadex ETF — Buy (add'l)

First Trust Healthcare Alphadex ETF — Buy (add'l)

First Trust Healthcare Alphadex ETF — Sold (part)

First Trust Japan Alphadex EF 1 — Int/Div — Buy (add'l)

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

First Trust Large Cap Growth Opportunity — Sold (part)

First Trust Large Cap Growth Opportunity — Sold (part)

First Trust Large Cap Value Opportunity ETF — Int/Div — Buy (add'l)

First Trust Large Cap Value Opportunity ETF — Sold (part)

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

First Trust Mid Cap Core Alphadex — Sold (part)

First Trust Momingstar Dividend ETF (same as FT Morningstar Dividend) — None — Sold (part)

First Trust Momingstar Dividend ETF (same as FT Morningstar Dividend) — Sold (part)

First Trust Nasdaq 100 Equal Weighted Index ETF — Int/Div — Buy

First Trust Nasdag ABA Community Bk — None — Sold

First Trust Nasdaq Bank ETF — Int/Div — Buy

First Trust Nasdaq Bank ETF — Buy (add'l)

First Trust Nasdag Oil & Gas ETF — Int/Div — Buy

First Trust NYSE Arca Bio Tech Index — Int/Div — Buy (add'l)

First Trust NYSE Arca Bio Tech Index — Sold (part)

First Trust NYSE Arca Bio Tech Index — Buy (add'l)

First Trust Small Cap Core Alphadex — Int/Div — Sold (part)

First Trust Small Cap Core Alphadex — Sold (part)

First Trust Technology Alphadex — Int/Div — Sold (part)

First Trust US Equity Opportunity Fund — Int/Div — Buy (add'l)

First Trust US Equity Opportunity Fund — Sold

Goldman Sachs Group — Int/Div — Buy

Goldman Sachs Group — Sold

Halliburton Company — Int/Div — Buy

Halliburton Company — Sold

Harbor International Institutional Fund — Int/Div — Buy (add'l)

Home Depot — Int/Div

Index IQ ETF 1Q Chalkin US Small Cap ETF — None — Buy

IShares Russell 1000 Value ETF — Int/Div — Buy (add'l)

IShares Russell 1000 Growth ETF — Int/Div — Buy (add'l)

JP Morgan Chase & Company — None — Buy

JP Morgan Chase & Company — Buy (add'l)

JP Morgan Mid Cap Value Select (sume as JPM Midcap) — Int/Div

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

Oppenhemmer Internationall Small Mid Co — Int/Div — Buy (add'l)

Prudential Total Return Bond Fund — Int/Div — Sold (part)

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

Prudential Total Return Bond Fund — Sold (part)

Prudential Premier Retirement Variable Annuity (H)

AST T Rowe Price Asset Allocation — None — Buy (add'l)

AST T Rowe Price Asset Allocation — Sold (part)

AST T Rowe Price Asset Allocation — Sold (part)

AST T Rowe Price Asset Allocation — Sold (part)

AST T Rowe Price Asset Allocation — Buy (add'l)

AST T Rowe Price Asset Allocation — Sold (part)

AST Prudential Growth Allocation — None — Sold (part)

AST Prudential Growth Allocation — Buy (add'l)

AST Prudential Growth Allocation — Buy (add'l)

AST Prudential Growth Allocation — Buy (add'l)

AST Prudential Growth Allocation — Sold (part)

AST Prudential Growth Allocation — Sold (part)

AST Advanced Strategies Portfolio — None — Buy (add'l)

AST Advanced Strategies Portfolio — Sold (part)

AST Advanced Strategies Portfolio — Sold (part)

AST Advanced Strategies Portfolio — Sold (part)

AST Advanced Strategies Portfolio — Sold (part)

AST Schroders Global Tactical Portfolio — None — Sold (part)

AST Schroders Global Tactical Portfolio — Buy (add'l)

AST Schroders Global Tactical Portfolio — Sold

Raymond James Financial Inc — Int/Div — Buy

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

T Rowe Price Growth Stock Fund — Int/Div

Under Armour — None — Sold

United Health Group — Int/Div — Buy (add'l)

Vanguard Strategic Small Cap Equity — None — Sold

Visa — Int/Div

Cash - Junney Montgomery Scott, LLC — None

Rental Property Income (Washington, DC) — Rent

Rental Property Il Income (Washington, DCY — Rent

Abramson Scholarship Foundation, Director

Income — 2017 — Pension (D.C. Government) — S66.650.00

Part VIL. Investments and Trusts.

Line Item 111: One-third interest Rental Property (Washington, DC) - the assessed total value is $706,000.00

Lme Item 112 : One-half interest in Rental Property [1 (Washington, DC) - the assessed total value is $1,400,000.00