Mary Stenson Scriven

Mutual Fund-Scudder Scudder Tax Exempt Money Fund — Interest — Closed

Hartford Fortis/bal (Hartford Balanced CLA) — Int/Div — Closed

American Balanced Fund (Hartford Balanced CLA - name correction) — Int/Div — Closed

American Funds AMCAP — Interest — Closed

American Funds American Income Trust (American High Income) — Interest — Closed

American Funds Growth Funds — Interest — Closed

Hartford Midcap — Interest — Closed

Hartford Div Growth — Interest — Closed

American Fund Income Fund — Interest — Closed

American Fund Investment Company of America (Invest Comp of America) — Interest — Closed

American Fund New Perspective — Interest — Closed

Amencan Fund Small Cap World — Interest — Closed

SPDR Dow Jones Ind. Avg ETF — Interest — Closed

SPDR Dow Jones Ind. Avg ETF — Interest — Closed

ISHARES MSCI emerging mkts index ETF — Interest — Closed

SPDR Dow Jones Ind. Avg ETF — Interest — Closed

ISHARES MSC EAFE INDEX ETF — Interest — Closed

ISHARES FLOATING RATE NOTE ETF — Interest — Closed

ISHARES IBOXX S$ HIGH YIELD CORP BOND ETF — Interest — Closed

ISHARES S&P CITIGROUP INTL TREASURY BOND ETF — Interest — Closed

ISHARES CORE S&P S00 ETF — Interest — Closed

ISHARES RUSSELL 1000 VALUE INDEX ETF — Interest — Closed

ISHARS RUSSELL 1000 GROWTH INDEX ETF — Interest — Closed

ISHARES RUSSELL 2000 GROWTH INDEX ETF — Interest — Closed

ISHARES RUSSELL MIDCAP GROWTH INDEX ETF — Interest — Closed

ISHARES RUSSELL MIDCAP VALUE INDEX ETF — Interest — Closed

ISHARES S&P GLOBAL ENERGY ETF — Interest — Closed

ISHARES DOW JONES US REAL ESTATE ETF — Interest — Closed

ISHARES IBOXX SINVESTMENT GRADE CORP BOND FUND — Interest — Closed

ISHARES BARCLAYS 0-5 YEAR TIPS BOND ETF — Interest — Closed

POWERSHARES QQQ ETF — Interest — Closed

HARTFORD OPPTYS — Interest — Closed

HARTFORD GLOBAL CAPITAL APPRECIATION — Interest — Closed

EXCHANGE Yorkville High Income MLP ETF — Interest — Closed

Allianzgi Focused Growth Fund Institutional Class — Interest — Buy

BLACKROCK HEALTH SCHOPPS INST — Interest — Buy

BLACK ROCK STRATEGIC INC OPPS INST — Interest — Buy

BLACK ROCK STRATEGIC INC OPPS INST — Interest — Buy

BLACK ROCK STRATEGIC INC OPPS INST — Interest — Buy

BLACK ROCK STRATEGIC INC OPPS INST — Interest — Buy

BLLECHIPGROWTH T. ROWE PRICE — Interest — Buy

BROCKERAGE MONEY MARKET — Interest — Buy

COHEN AND STEERS REALTY INCOME FUND INSTITUTIONAL CL — Interest — Buy

EQUITY INCOME FUND-SEL J.P MORGAN FUNDS — Interest — Buy

GLENMEDE FUND, INC: LARGE CAP 100 PORTFOLIO — Interest — Buy

INCOME FUND CLASS P PIMCO FUNDS INST/ADMIN CLASS — Interest — Buy

INTERNATIONAL GROWTH JOHN HANCOCK FUNDS — Interest — Buy

INTERNATIONAL SMALL COMPANY FUND Y OPPENHEIMER FUNDS — Interest — Buy

JOHN HANCOCK DISCIPLINED VALUE MIDCAP FUND CLASS — Interest — Buy

MATTHEWS JAPAN FUND — Interest — Buy

MATHEWS PACIFIC TIGER FUND — Interest — Buy

OPENHEIMER INTERNATIONAL GROWTHFUND CLASS YY — Interest — Buy

PRINCIPAL FDS INC MIDCAP BLEND P — Interest — Buy

STRATEGIC INCOME OPPORTUNITIES 1 BLACK ROCK — Interest — Buy

VOYAFDS INTER BID FDI — Interest — Buy

Allianzgi Focused Growth Fund Institutional Class — Interest — Buy

BLACKROCK HEALTH SCLOPPS INST — Interest — Buy

BLACK ROCK STRATEGIC INC OPPS INST — Int/Div — Buy

BLLE CHIP GROWTH T ROWE PRICE — Interest — Buy

BROCKERAGE MONEY MARKET — Interest — Buy

COHEN ANFD STEERS REALTY INCOME FUND INSTITUTIONAL CL — Interest — Buy

EQUITY INCOME FUND-SEL J P MORGAN FUNDS — Interest — Buy

GLENMEDE FUND, INC: LARGE CAP 100 PORTFOLIO — Interest — Buy

INCOME FUND CLASS P PIMCO FUNDS INST/ADMIN CLASS — Interest — Buy

INTERNATIONAL GROWTH JOHN HANCOCK FUNDS — Interest — Buy

INTERNATIONAL SMALL COMPANY FUND Y OPPENHEIMER FUNDS — Interest — Buy

JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS — Int — Buy

MATTHEWS JAPAN FUND — Interest — Buy

MATTHEWS PACIFIC TIGER FUND — Interest — Buy

OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS Y — Interest — Buy

PNCMULTI-FACTOR SMALL CAP CORE FUND CLASS 1 — Interest — Buy

PRINCIPAL FDS INC MIDCAP BLEND P — Interest — Buy

STRATEGIC INCOME OPPORTUNITIES 1 BLACK ROCK — Interest — Buy

VOYAFDSINTERBD FD — Interest — Buy

Loren Hazel Investment Group — Int/Div — Buy — Hazel Invest Group

Hartford Small CAP Growth — Interest — Closed

Reimbursement — The Florida Bar Business Law Section — 4. 122016-04/17201¢ — London England — State Bar Conference — Transportation, Meals, Lodging

Reimbursement — The Federal Bar Association — 06/02/2016-06/03/201 — Orlando, Florida — State Bar Meeting — Transportation, Meals, Lodging

Reimbursement — The Flonda Bar — 06 152016-06/17/2011 — Orlando, Flonda — Speuker Participant Judicial Round Table — Transportation, Meals, Lodging

Reimbursement — The Florida Bar Business Law Section — 0902,2016-0905/2011 — Naples, Flonda — Speaker Participant Bar Conference — Transportation, Meals, Lodging

Reimbursement — MDL Panel — 10/3172016-1 11027201 — Palm Beach, Flonda — Multidistrict Panel Member Conference — Transportation, Meals, Lodging