Anthony E. Porcelli

iShares Russell 2000 Value ETF — Buy

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

Amencan 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

JW Cole Bank Deposit Sweep Program — None

American Realty Capital NYC REIT Inc — Int/Div

American Realty Capital Healthcare Trust NLL Ine. (REIT) — Int/Div — Sold (part)

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 — Int/Div

Harbor Mid Cap Value Investment Fund — Int/Div

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

Vanguard US Growth Investment Fund — Int/Div

Destinations Lg Cap Equity — Int/Div — Sold (part)

Destinations Lg Cap Equity — Buy (add'l)

Destinations Lg Cap Equity — Sold (part)

Destinations Small Mid Cap Equity — Int/Div — Buy (add'l)

Destinations Small Mid Cap Equity — Buy (add'l)

Destinations Intl Equity — Int/Div — Buy (add'l)

Destinations Intl Equity — Sold (part)

Destinations Intl Equity — Sold (part)

Destinations Equity Income — Int/Div — Sold (part)

Destinations Equity Income — Sold (part)

Destinations Real Assets — Int/Div — Buy (add'l)

Destinations Real Assets — Buy (add'l)

Destinations Real Assets — Sold (part)

Destinations Multi-Strategy Alt — Int/Div — Sold (part)

Destinations Multi-Strategy Alt — Sold (part)

Destinations Core Fixed Income — Int/Div — Buy (add'l)

Destinations Core Fixed Income — Sold (part)

Destinations Core Fixed Income — Buy (add'l)

Destinations Low Duration Fixed — Int/Div — Buy (add'l)

Destinations Global Fixed Income — Int/Div — Buy (add'l)

Destinations Global Fixed Income — Buy (add'l)

iShares National Muni Bond ETF — Int/Div — Buy

iShares National Muni Bond ETF — Sold (part)

iShares Core MSC EAFE ETF — Int/Div — Buy

iShares Core MSC EAFE ETF — Sold (part)

iShares Core MSC EAFE ETF — Buy (add'l)

iShares Core MSC EAFE ETF — Sold (part)

iShares Core MSC EAFE ETF — Buy (add'l)

Vaneck Vectors High Yield Mum ETF — Int/Div — Buy

Vaneck Vectors High Yield Mum ETF — Sold

SPDR Nuveen S&P High Yield Muni Bond FTF — Int/Div — Buy

Vanguard Value ETF — Int/Div — Buy

Vanguard Value ETF — Sold

Vanguard Value ETF — Buy

Vanguard Value ETF — Sold

Vanguard Growth ETF — Int/Div — Buy

Vanguard Growth ETF — Sold (part)

Vanguard Growth ETF — Buy (add'l)

iShares Core MSCI Emerging ETF — Int/Div — Buy

iShares Core MSCI Emerging ETF — Sold (part)

iShares Core MSCI Emerging ETF — Buy (add'l)

iShares Core MSCI Emerging ETF — Sold (part)

iShares Core MSCI Emerging ETF — Buy (add'l)

Vanguard Small Cap Value ETF — Int/Div — Buy

Vanguard Small Cap Value ETF — Sold (part)

Vanguard Small Cap Value ETF — Buy (add'l)

Vanguard Small Cap Value ETF — Sold

Vanguard Small Cap Growth ETF — Int/Div — Buy

Vanguard Small Cap Growth ETF — Sold (part)

Vanguard Small Cap Growth ETF — Buy (add'l)

Vaneck Vectors JP Morgan EM ETF — Int/Div — Buy

Vaneck Vectors JP Morgan EM ETF — Sold (part)

Vaneck Vectors JP Morgan EM ETF — Buy (add'l)

Vaneck Vectors JP Morgan EM ETF — Sold (part)

Vaneck Vectors JP Morgan EM ETF — Buy (add'l)

iShares JP Morgan EM Bond ETF — Int/Div — Buy

iShares JP Morgan EM Bond ETF — Sold (part)

iShares JP Morgan EM Bond ETF — Buy (add'l)

iShares JP Morgan EM Bond ETF — Sold (part)

iShares S&P S00 Value ETF — Int/Div — Buy

iShares S&P S00 Value ETF — Sold

iShares Russell 2000 Growth ETF — Int/Div — Buy

iShares Russell 2000 Growth ETF — Sold

iShares Russell 2000 Value ETF — Int/Div — Buy

iShares Russell 2000 Value ETF — Sold (part)

Schwab US Large Cap Growth ETF — Int/Div — Buy

Schwab US Large Cap Growth ETF — Sold

Schwab US Large Cap Value ETF — Int/Div — Buy

SPDR Bloomberg Barclays EM Local Bond ETF — Int/Div — Buy

SPDR Bloomberg Barclays EM Local Bond ETF — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Sold (part)

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Sold

Vanguard Tax Exempt Bond Index ETF — Int/Div — Buy

Wisdom Tree EM Local Debt Fund ETF — Int/Div — Buy

Wisdom Tree EM Local Debt Fund ETF — Sold

Invesco EM Sovereign Debt ETF — Int/Div — Buy

Invesco EM Sovereign Debt ETF — Sold (part)

Invesco EM Sovereign Debt ETF — Buy (add'l)

Invesco EM Sovereign Debt ETF — Sold

Board of Trustees Member, Hillsborough County Bar Foundation

Board Member, Ferguson-White Inn of Court

Bowrd Member, Herbert Goldburg Inn of Court

Reimbursement — Enfuse 2018 — S/2002018 - 5/222018 — Las Vegas, NV — Judicial panel — hotel, meal, and transportation

Reimbursement — Florida Bar — 6/132018 61512018 — Orlando, FL — E-discovery program and judicial roundtable — hotel, meal, and transportation

Reimbursement — Flonda National Employment Lawyewrs Association — 9142018 - 9152018 — Saint Augustine, FL — Juda! pane! — hotel, meal, and transportation

Reimbursement — Advanced E-Discovery d Institute — 11/142018 11/16/2018 — Washington, DC — E-discovery program and judicial roundtable — hotel, meal, and transportation

Spouse's income — 2018 — Junior Achievement of Tampa Bay

Part VIL. 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.