Anthony E. Porcelli

Wells Fargo {formerly Wachovia) Accounts — Interest

Florida Pre-Paid College Tuition Plan (no control #1) — None

Florida Pre-Paid College Tuition Plan (no control K#2) — None

American Funds 529 Plan (no control)

FEuroPacific Growth Fund — Int/Div

The Growth Fund of America — Int/Div

SMALLCAP World Fund — Int/Div

The Investment Company of America Fund — Int/Div

Wells Fargo (formerly Wachovia) 529 Plan (no control) #1

Capital World Growth and Income Fund — Int/Div

Captial World Bond Fund — Int/Div

Capital Income Builder Fund — Int/Div

American High Income Trust Fund — Int/Div

EuroPacific Growth Fund — Int/Div

New Perspective Fund — Int/Div

New World Fund — Int/Div

SMALLCAP World Fund — Int/Div

Wells Fargo (formerly Wachovia) 529 Plan (no control) #2

Capital World Growth and Income Fund — Int/Div

Capital World Bond Fund — Int/Div

EuroPacific Growth Fund — Int/Div

New Perspective Fund — Int/Div

New World Fund — Int/Div

SMALLCAP World Fund — Int/Div

Vanguard Prime Money Market Fund- UTMA — Int/Div

Vanguard Prime Money Market Fund- ESA — Int/Div

Black Rock College Advantage Equity Dividend Option-529 — None

Amencan Century, Growth Fund-IRA — Int/Div — Distnbuted

American Century, Premium Money Market Fund-IRA — Int/Div — Distnbuted

American Century Income and Growth Fund- IRA — Int/Div — Distributed

American Century Equity Growth Fund-1RA — Int/Div — Distnbuted

JW Cole Bank Deposit Sweep Program — None — Sold (part)

American Realty Capital NYC REIT Inc — Int/Div

American Realty Capital Healthcare Trust HL Inc. (REIT) — Int/Div

Doubleline Total Return Bond Fund Class N — Int/Div

Exxon Mobile Corp Com — Int/Div

Fidelity ADV Biotechnology Fund — Int/Div

Fidelity ADV Healthcare Fund — Int/Div

Fidelity Low-priced Stock Fund — Int/Div

FMI FDS Inc Intemational Fund — Int/Div

FS Energy and Power Fund — Int/Div

Nestle S A Sponsored ADR — None — Buy

Harbor Mid Cap Value Investment Fund — Int/Div

Vanguard Index FDS S&P 500 ETF — Int/Div

Vanguard US Growth Investment Fund — Int/Div

Aston/River Road Independent Value — None — Sold

Avenue Credit Strategies Investor — Int/Div — Buy (add'l)

Avenue Credit Strategies Investor — Sold (part)

Avenue Credit Strategies Investor — Sold (part)

Baron Emerging Markets Fund Retail — Int/Div — Buy (add'l)

Baron Emerging Markets Fund Retail — Buy (add'l)

Columbia Dividend Opportunity CL — Int/Div — Sold (part)

DoubleLine Low Durtn Emerg Markets Fixed Incom — Int/Div — Buy (add'l)

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

Dreyfus Bond Market Index Invs — Int/Div — Buy (add'l)

Driehaus Active Income Fund — Int/Div — Sold (part)

Driehaus Active Income Fund — Buy (add'l)

Federated Strategic Value Dividend CL — Int/Div — Sold (part)

Federated Strategic Value Dividend CL — Sold (part)

Federated Strategic Value Dividend CL — Sold (part)

Salient (previously Forward) Seclect Income Class A — Int/Div

Henderson Global Equity Inc Fund Class A — Int/Div — Buy

JP Morgan Strategic Income Opportunity A — Int/Div — Sold (part)

JP Morgan Strategic Income Opportunity A — Buy (add'l)

MFS International Value Fund CL A — Int/Div — Sold (part)

MFS International Value Fund CL A — Sold (part)

Nuveen Preferred Securities Fund Class A — Int/Div — Buy

Nuveen Preferred Securities Fund Class A — Buy (add'l)

Ridgeworth Mid Cap Value Equity CL — Int/Div — Sold (part)

Ridgeworth Mid Cap Value Equity CL — Buy (add'l)

Rivemorth Core Opportunity Fund CL R — Int/Div — Sold (part)

Riverpark Short Term High Yield Retail — Int/Div

Riverpark Strategic Income Fund Retail — Int/Div — Buy (add'l)

Riverpark Strategic Income Fund Retail — Sold (part)

Riverpark Strategic Income Fund Retail — Sold (part)

Fidelity (previously Spartan) S00 Index Fund Advantage Class — Int/Div — Sold (part)

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

Wasatch Frontier Emerging Small Co's — None — Sold (part)

Wasatch Frontier Emerging Small Co's — Sold

Wasatch Intemational Opportunities Fund — None — Buy

Board of Trustees Member, Hillsborough County Bar Foundation

Committee Member, Flonda Bar - Federal Court Practice Committee

Bowrd Member, Ferguson-White Inn of Court

Board Member, Herbert Goldburg Inn of Court

Spouse's income — 2016 — Junior Achievement of Tampa Bay

Part VII. Lines 2 & 3 - The Florida Pre-Paid College Tuition Plans have no investment selection. We are just paying tuition at today’s prices in advance.