Alicia Otazo-Reyes

Citibank Accounts — Interest

IRA Z(H)

Bank of America. NA, RASP (cash account) — Interest

AB Large Cap Growth Fund — Int/Div

American Century Mid Cap Value Fund — Int/Div — Buy

Blackrock Credit Strategies Income Fund — Int/Div — Buy (add'l)

Blackrock High Yield Bd. Portfolio Fund — Int/Div

Columbia Large Cap Enhanced Core Fund — Int/Div

Delaware Value Fund — Int/Div

Eaton Vance High Income Opportunities Fund — None — Buy

Eaton Vance Floating Rate MF — Int/Div

Fidelity Advisors Mid Cap Value Fund — Int/Div

First TR Dorsey WRT — Int/Div

Glenmede Large Cap Growth Fund — Int/Div

Goldman Sachs Emerging Markets Debt Fund — Int/Div

Henderson Global Equity Income Fund — Int/Div — Buy

Hennessy Focus Fund — None

Hotchkis and Wiley Small Cap Value Fund — Int/Div — Sold (part)

iShares NASDAQ Biotech ETF — Int/Div

iShares 20+ year Treasury Bond ETF — Int/Div — Buy (add'l)

iShares 20+ year Treasury Bond ETF — Buy (add'l)

iShares Core S&P SOO ETF — Int/Div

iShares Core Russell US Growth ETF — Int/Div

iShares Core Russell US Value ETF — Int/Div

iShares Inc Core MSCI Emerging Markets ETF — Int/Div — Buy

Janus Enterprise Fund — None — Buy

Janus Intech US Managed Volatility Fund — Int/Div

JOHCM International Select Fund — None — Sold

JP Morgan Intrepid Mid Cap Fund — Int/Div

Mainstay Large Cap Growth Fund — Int/Div

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

MFS International Value Fund — Int/Div

MFS Value FD CL MF — Int/Div

Oppenheimer International Growth Fund — Int/Div — Buy

Pimco Global Bond Fund — Int/Div

Pimco Income Fund — Int/Div

Pioneer Strategic Income Fund — Int/Div — Sold (part)

Powershares S&P 500 High Dividend Low Volitility Portfolio — Int/Div — Buy

Prudential Total Return Bond Fund — Int/Div

Prudential Short Term Corporate Bond Fund — Int/Div

RS Small Cap Equity Fund — None — Sold

SPDR Index SHS FDS — Int/Div

Sunamerica Focused Dividend Strategy Fund — Int/Div

Thomburg Ltd Term Income Fund — Int/Div

Tweedy Browne Global Value Fund — None — Sold

Virtus Emerging Markets Opportunities Fund — Int/Div

Wells Fargo Large Cap Core Fund — Int/Div

Western Asset Core Plus Bond Fund — Int/Div

Member, Miami Dade College Paralegal Studies Program Advisory Committee

Part VII, lines 6, 22-24, 30, and 47: Corporate name changes; see 2015, Imes 12, 40, 41, 43, 52, and 82, respectively.