Alicia Otazo-Reyes

Citibank Accounts — Interest

IRA Z(H)

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

AB Large Cap Growth Fund (APGYX) — None

AIG Focused Dividend Strategy (FDSWX) — Int/Div

Alger Small Cap Focus Fund Class Z (AGOZX) — None — Buy

American Century Mid Cap Value Fund (AVUAX) — Int/Div — Sold

Blackrock Credit Strategies Income Fund (BSMIX) — Int/Div

Blackrock High Yield Bd. Portfolio Fund (BHYIX) — Int/Div

Columbia Large Cap Enhanced Core Fund INMINX) — Int/Div

Delaware Value Fund (DDVIX) — Int/Div

Eaton Vance High Income Opportunities Fund (EIHIX) — Int/Div

Eaton Vance Floating Rate MF (EIBLX) — Int/Div

Fidelity Advisors Mid Cap Value Fund (FMPOX) — Int/Div — Sold

First TR Dorsey WRT (FV) — Int/Div

Glenmede Large Cap Growth Fund (GTILX) — Int/Div

Goldman Sachs Emerging Markets Debt Fund (GSDIX) — Int/Div

Janus Henderson Global Equity Income Fund (HFQIX) — Int/Div — Sold

Hennessy Focus Fund (HFCIX) — None — Sold (part)

Hennessy Focus Fund (HFCIX) — Sold

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

Invesco S&P High Income Low Volatility Fund (SPHD) — Int/Div — Sold (part)

iShares NASDAQ Biotech ETF (1BB) — Int/Div

iShares 20+ year Treasury Bond ETF (TLT) — Int/Div

iShares S&P Midcap 400 Growth (JK) — Int/Div — Buy

iShares Core S&P SOO ETF (IVV) — Int/Div

iShares S&P Smallcap 600 Growth (JT) — Int/Div — Buy

iShares S&P Smallcap 600 Growth (JT) — Buy (add'l)

iShares S&P Smallcap 600 Growth (JT) — Buy (add'l)

iShares Core S&P US Growth ETF (1USG) — Int/Div

iShares Core S&P US Value ETF (IUSV) — Int/Div

iShares Inc Core MSCI Emerging Markets ETF (IEMG) — Int/Div

Ivy Emerging Markets (IPOIX) — Int/Div — Buy (add'l)

Ivy Emerging Markets (IPOIX) — Buy (add'l)

Janus Henderson Global Equity Income Fund Class 1 (HFQIX)(X) — Int/Div

Janus Henderson Enterprise Fund (MGR) — Int/Div — Buy (add'l)

JOHCM International Select Fund (JOHIX) — Int/Div

JP Morgan Intrepid Mid Cap Fund (WOOPX) — Int/Div

Lord Abbett Bond Debenture Fund C1 F {LBDFX) — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Fd C1 F. (LDLFX) — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Fd C1 F. (LDLFX) — Buy (add'l)

Mainstay Large Cap Growth Fund (MLAIX) — None

Metropolitan West Total Return Bond Fund IMWTIXO — Int/Div

MFS International Value Fund (MINIX) — Int/Div

MFS International Diversification Fund C11 IMDUX) — Int/Div — Buy

MFS Value FD CL MF (MEIIX) — Int/Div

Oakmark Intl Fd C1 Adv (OAYIX) (X) — Int/Div — Buy (add'l)

Oppenheimer Developing Markets Fund C1 Y (ODVYX) — Int/Div — Buy

PGIM Short Term Corporate Bond Fd C1 2 (PIFZX) — Int/Div

PGIM Total Return Bond Fd C1 Z (PDBZX) — Int/Div

Pimco Global Bond Fund (PGNPX) — Int/Div

Pimco Income Fund (PONPX) — Int/Div

Pioneer Strategic Income Fund (STRYX) — Int/Div

SPDR Gold Trust (GLD) — None — Buy

SPDR Gold Trust (GLD) — Sold

SPDR Gold Trust (GLD) — Buy

SPDR Index SHS FDS (FEZ) — Int/Div — Sold

The Oakmark Fund (OAKIX)(Y)

Thomburg Ltd Term Income Fund (THIIX) — Int/Div

Wells Fargo Large Cap Core Fund (EGOIX) — Int/Div

Western Asset Core Plus Bond Fund (WACPX) — Int/Div

Member, Miami Dade College Paralegal Studies Program Advisory Committee

Part VII, lines 13, 22, 30, 31, 36, 39, 40, 49, and 50: Corporate name changes and symbol corrections: see 2017, lines 12. 41, 23, 24, 27.31, 32, 43, and 42,

respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur 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.