Mindy A. Mora

CITIBANK CITIGOLD CHECKING — Int./Div.

CITIBANK CITIGOLD CHECKING — Int./Div.

CITIBANK CITIGOLD SAVINGS — Int./Div.

FIDELITY GOVERNMENT MONEY MARKET — Int./Div.

RLS/TLH HUGHES-1, LLC — Distribution

ISHARES RUSSELL 2000 ETF — Int./Div.

SPDR S&P 500 ETF TRUST — Int./Div.

CALL SPDR S&P 500 ETF — Int./Div. — Buy

CALL SPDR S&P 500 ETF — Sold

CALL SPDR S&P 500 ETF — Buy

CALL SPDR S&P 500 ETF — Sold

CALL SPDR S&P 500 ETF — Buy

PUT SPDR S&P 500 ETF — Int./Div. — Buy

PUT SPDR S&P 500 ETF — Sold

PUT SPDR S&P 500 ETF — Buy

PUT SPDR S&P 500 ETF — Sold

PUT SPDR S&P 500 ETF — Buy

PUT SPDR S&P 500 ETF — Sold

FIDELITY SELECT MED TECHNOLOGY & DEVICES — Int./Div. — Sold (part)

ISHARES CORE GROWTH ALLOCATION — Int./Div. — Sold (part)

ISHARES S&P MID CAP 400 GROWTH ETF — Int./Div. — Buy

ISHARES S&P MID CAP 400 GROWTH ETF — Sold (part)

ISHARES S&P MID CAP 400 GROWTH ETF — Sold (part)

ISHARES S&P MIDCAP 400 VALUE ETF — Int./Div. — Buy

ISHARES S&P MIDCAP 400 VALUE ETF — Buy (add'l)

ISHARES S&P MIDCAP 400 VALUE ETF — Sold (part)

ISHARES S&P SMALLCAP 600 VALUE — Int./Div. — Buy

ISHARES S&P SMALLCAP 600 VALUE — Sold

ISHARES S&P 500 GROWTH ETF — Int./Div. — Buy

ISHARES S&P 500 GROWTH ETF — Sold (part)

ISHARES S&P 500 GROWTH ETF — Sold (part)

ISHARES S&P 500 VALUE ETF — Int./Div. — Buy

ISHARES S&P 500 VALUE ETF — Sold (part)

ISHARES S&P 500 VALUE ETF — Sold (part)

ISHARES TR S&P SMALL CAP 600 GROWTH — Int./Div. — Buy

ISHARES TR S&P SMALL CAP 600 GROWTH — Buy (add'l)

ISHARES TR S&P SMALL CAP 600 GROWTH — Buy (add'l)

ISHARES TR S&P SMALL CAP 600 GROWTH — Sold (part)

FIDELITY TREASURY MONEY MARKET FUND — Int./Div.

IRA: FIDELITY GOVERNMENT CASH RESERVES — Int./Div.

IRA: CATALYST EXCEED DEFINED RISK — Int./Div.

IRA: FID CONVERVATIVE INCOME BOND FUND — Int./Div.

IRA: FIDELITY MSCI CONSUMER DISCRETIONARY INDEX — Int./Div.

IRA: FIDELITY MSCI CONSUMER DISCRETIONARY INDEX — Buy

IRA: FIDELITY MSCI CONSUMER DISCRETIONARY INDEX — Buy (add'l)

IRA: FIDELITY MSCI CONSUMER DISCRETIONARY INDEX — Sold (part)

IRA: MSCI CONSUMER STAPLES INDEX — Int./Div.

IRA: MSCI CONSUMER STAPLES INDEX — Buy

IRA: MSCI CONSUMER STAPLES INDEX — Sold (part)

IRA: MSCI CONSUMER STAPLES INDEX — Sold (part)

IRA: FIDELITY MSCI ENERGY INDEX — Int./Div.

IRA: FIDELITY MSCI ENERGY INDEX — Buy (add'l)

IRA: FIDELITY MSCI ENERGY INDEX — Sold (part)

IRA: FIDELITY MSCI FINLS INDEX — Int./Div.

IRA: FIDELITY MSCI FINLS INDEX — Buy

IRA: FIDELITY MSCI FINLS INDEX — Buy (add'l)

IRA: FIDELITY MSCI FINLS INDEX — Buy (add'l)

IRA: FIDELITY MSCI HEALTH CARE INDEX — Int./Div.

IRA: FIDELITY MSCI HEALTH CARE INDEX — Buy

IRA: FIDELITY MSCI HEALTH CARE INDEX — Sold

IRA: FIDELITY MSCI HEALTH CARE INDEX — Buy (add'l)

IRA: FIDELITY MSCI INDL INDEX — Int./Div.

IRA: FIDELITY MSCI INDL INDEX — Sold (part)

IRA: FIDELITY MSCI INDL INDEX — Buy (add'l)

IRA: FIDELITY MSCI INDL INDEX — Sold (part)

IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Int./Div.

IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Sold (part)

IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Buy (add'l)

IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Sold (part)

IRA: FIDELITY MSCI REAL ESTATE INDEX — Int./Div.

IRA: FIDELITY MSCI REAL ESTATE INDEX — Buy

IRA: FIDELITY MSCI REAL ESTATE INDEX — Sold

IRA: FIDELITY MSCI REAL ESTATE INDEX — Buy (add'l)

IRA: FIDELITY MSCI UTILS INDEX — Int./Div.

IRA: FIDELITY MSCI UTILS INDEX — Buy

IRA: FIDELITY MSCI UTILS INDEX — Sold

IRA: FIDELITY MSCI UTILS INDEX — Buy (add'l)

IRA: FIDELITY MSCI COMMUNICATION SERVICES — Int./Div.

IRA: FIDELITY MSCI COMMUNICATION SERVICES — Buy

IRA: FIDELITY MSCI COMMUNICATION SERVICES — Buy (add'l)

IRA: FIDELITY MSCI COMMUNICATION SERVICES — Buy (add'l)

IRA: FIDELITY MSCI MATLS INDEX — Int./Div.

IRA: FIDELITY MSCI MATLS INDEX — Sold (part)

IRA: FIDELITY MSCI MATLS INDEX — Sold

IRA: FIDELITY MSCI MATLS INDEX — Buy

IRA: ISHARES TRUST MSCI EMG MKTS ETF — Int./Div.

IRA: ISHARES S&P 500 GROWTH — Int./Div.

IRA: ISHARES S&P 500 GROWTH — Sold (part)

IRA: ISHARES S&P 500 GROWTH — Sold (part)

IRA: ISHARES S&P 500 VALUE — Int./Div.

IRA: ISHARES S&P 500 VALUE — Buy

IRA: ISHARES S&P 500 VALUE — Sold (part)

IRA: ISHARES MSCI EAFE ETF — Int./Div.

IRA: ISHARES S&P MID CAP 400 GROWTH — Int./Div.

IRA: ISHARES S&P MID CAP 400 GROWTH — Buy

IRA: ISHARES S&P MID CAP 400 GROWTH — Sold (part)

IRA: ISHARES S&P MIDCAP 400 VALUE — Int./Div.

IRA: ISHARES S&P MIDCAP 400 VALUE — Sold (part)

IRA: ISHARES S&P MIDCAP 400 VALUE — Buy

IRA: ISHARES S&P SMALLCAP 600 VALUE — Int./Div.

IRA: ISHARES S&P SMALLCAP 600 VALUE — Buy

IRA: ISHARES S&P SMALLCAP 600 VALUE — Buy (add'l)

IRA: ISHARES S&P SMALL CAP 600 GROWTH — Int./Div.

IRA: ISHARES S&P SMALL CAP 600 GROWTH — Buy

IRA: ISHARES S&P SMALL CAP 600 GROWTH — Buy (add'l)

IRA: OAKHURST INCOME FUND II — Int./Div.

IRA: HSR INCOME AND VALUE REIT — Int./Div.

IRA: OAKHURST INCOME FUND — Int./Div.

IRA: OAKHURST REAL ESTATE FUND III — Int./Div.

IRA: FID CONVERVATIVE INCOME BOND FUND — Int./Div. — Sold

ROTH IRA: FIDELITY GOVERNMENT CASH RESERVES — Int./Div.

ROTH IRA: FIDELITY MSCI CONSUMER DISCRETIONARY — Int./Div.

ROTH IRA: FIDELITY MSCI CONSUMER DISCRETIONARY — Buy

ROTH IRA: FIDELITY MSCI CONSUMER DISCRETIONARY — Buy (add'l)

ROTH IRA: FIDELITY MSCI CONSUMER DISCRETIONARY — Sold (part)

ROTH IRA: FIDELITY MSCI CONSUMER STAPLES — Int./Div.

ROTH IRA: FIDELITY MSCI CONSUMER STAPLES — Buy

ROTH IRA: FIDELITY MSCI CONSUMER STAPLES — Sold (part)

ROTH IRA: FIDELITY MSCI CONSUMER STAPLES — Sold (part)

ROTH IRA: FIDELITY MSCI ENERGY INDEX — Int./Div.

ROTH IRA: FIDELITY MSCI ENERGY INDEX — Buy

ROTH IRA: FIDELITY MSCI ENERGY INDEX — Sold (part)

ROTH IRA: FIDELITY FINLS INDEX — Int./Div.

ROTH IRA: FIDELITY FINLS INDEX — Buy

ROTH IRA: FIDELITY FINLS INDEX — Buy (add'l)

ROTH IRA: FIDELITY FINLS INDEX — Buy (add'l)

ROTH IRA: FIDELITY MSCI HEALTH CARE INDEX — Int./Div.

ROTH IRA: FIDELITY MSCI HEALTH CARE INDEX — Buy

ROTH IRA: FIDELITY MSCI HEALTH CARE INDEX — Sold (part)

ROTH IRA: FIDELITY MSCI HEALTH CARE INDEX — Buy

ROTH IRA: FIDELITY MSCI INDL INDEX — Int./Div.

ROTH IRA: FIDELITY MSCI INDL INDEX — Sold (part)

ROTH IRA: FIDELITY MSCI INDL INDEX — Buy

ROTH IRA: FIDELITY MSCI INDL INDEX — Sold (part)

ROTH IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Int./Div.

ROTH IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Sold (part)

ROTH IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Buy

ROTH IRA: FIDELITY MSCI INFORMATION TECHNOLOGY — Sold (part)

ROTH IRA: FIDELITY MSCI REAL ESTATE INDEX — Int./Div.

ROTH IRA: FIDELITY MSCI REAL ESTATE INDEX — Buy

ROTH IRA: FIDELITY MSCI REAL ESTATE INDEX — Sold (part)

ROTH IRA: FIDELITY MSCI REAL ESTATE INDEX — Buy (add'l)

ROTH IRA: FIDELITY UTILS INDEX — Int./Div.

ROTH IRA: FIDELITY UTILS INDEX — Buy

ROTH IRA: FIDELITY UTILS INDEX — Sold (part)

ROTH IRA: FIDELITY UTILS INDEX — Buy (add'l)

ROTHE IRA: FIDELITY COMMUNICATION SERVICES — Int./Div.

ROTHE IRA: FIDELITY COMMUNICATION SERVICES — Buy

ROTHE IRA: FIDELITY COMMUNICATION SERVICES — Buy (add'l)

ROTHE IRA: FIDELITY COMMUNICATION SERVICES — Buy (add'l)

ROTH IRA: FIDLEITY MSCI MATLS INDEX — Int./Div.

ROTH IRA: FIDLEITY MSCI MATLS INDEX — Sold (part)

ROTH IRA: FIDLEITY MSCI MATLS INDEX — Sold (part)

ROTH IRA: FIDLEITY MSCI MATLS INDEX — Buy

PRESIDENT, MINDY MORA, P.A.

EXECUTIVE BOARD MEMBER, ASSOCIATION OF COMMERCIAL FINANCE ATTORNEYS

Liability — CITIBANK — BRIDGE LOAN

Reimbursement — THE FLORIDA BAR — 1/16/19-1/17/19 — ORLANDO, FLORIDA — BAR MEETING — LODGING, MEAL

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — 2/8/19 — TAMPA, FL — SEMINAR SPEAKER — LODGING, TRANSPORTATION, MEAL

Reimbursement — IBAJUD (BRAZILIAN INSTITUTE FOR JUDICIAL ADMINISTRATION) — 5/1/19-5/5/19 — FORTALEZA, BRAZIL — SEMINAR SPEAK — TRANSPORATION, VISA

Reimbursement — THE FLORIDA BAR — 5/10/19-5/14/19 — ISRAEL — BUSINESS LAW SECTION EXECUTIVE COUNCIL RETREAT — LODGING, TRANSPORATION, MEALS

Reimbursement — ASSOCIATION OF COMMERCIAL FINANCE ATTORNEYS — 5/17/19-5/19/19 — MAINE — SEMINAR SPEAKER — LODGING, TRANSPORATION, MEALS

Reimbursement — CENTRAL FLORIDA BANKRUPTCY BAR ASSN — 6/13/19-6/14/16 — ORLANDO, FL — SEMINAR SPEAKER — LODGING, TRANSPORATION, MEALS

Reimbursement — THE FLORIDA BAR — 6/26/19-6/27/19 — BOCA RATON, FL — BAR MEETING — TRANSPORTATION, MEAL, LODGING

Reimbursement — FEDERAL JUDICIAL CENTER — 7/7/19-7/10/19 — NEW YORK, NY — FJC MEETING — TRANSPORTATION, MEAL, LODGING

Reimbursement — STATE OF FLORIDA, DEPT OF FINANCIAL SVCS — 8/5/19-8/6/19 — NAPLES, FL — SEMINAR SPEAKER — TRANSPORTATION, MEAL, LODGING

Reimbursement — NATIONAL CONF OF BANKRUPTCY JUDGES — 10/29/19-11/2/19 — WASHINGTON, DC — BANKRUPTCY JUDGES' CONFERENCE — TRANSPORTATION, MEAL, LODGING

Reimbursement — THE FLORIDA BAR — 11/7/19-11/8/19 — MIAMI, FL — SEMINAR SPEAKER — TRANSPORTATION, LODGING

Reimbursement — FEDERAL JUDICIAL CENTER — 11/18/19-11/22/19 — WASHINGTON, DC — SEMINAR — TRANSPORTATION, MEAL, LODGING

PART II: INVESTMENTS AND TRUST

GAINS AND LOSSES ON RETIREMENT ACCOUNTS ARE NOT REPORTED FOR INCOME TAX PURPOSES AND HAS BEEN ESTIMATED.