Anthony E. Porcelli

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

American 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

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

Avenue Credit Strategies Investor — Int/Div — Sold

Baron Emerging Markets Fund Retail — None — Sold

Columbia Dividend Opportunity CL — Int/Div — Sold

DoubleLine Low Durtn Emerg Markets Fixed Incom — Int/Div — Sold (part)

DoubleLine Low Durtn Emerg Markets Fixed Incom — Sold

DoubleLine Total Return Bond Fund CL — Int/Div — Sold

Dreyfus Bond Market Index Invs — Int/Div — Sold (part)

Dreyfus Bond Market Index Invs — Sold

Driehaus Active Income Fund — Int/Div — Sold

Federated Strategic Value Dividend CL — Int/Div — Sold

Salient (previously Forward) Seclect Income Class A — Int/Div — Sold

Henderson Global Equity Inc Fund Class A — Int/Div — Sold

JP Morgan Strategic Income Opportunity A — Int/Div — Sold

MFS International Value Fund CL A — None — Sold

Nuveen Preferred Securities Fund Class A — Int/Div — Sold

Ridgeworth Mid Cap Value Equity CL — None — Sold

Rivemorth Core Opportunity Fund CL R — Int/Div — Sold

Riverpark Short Term High Yield Retail — Int/Div — Sold (part)

Riverpark Short Term High Yield Retail — Sold

Riverpark Strategic Income Fund Retail — Int/Div — Sold (part)

Riverpark Strategic Income Fund Retail — Sold

Fidelity (prveviously Spartan) S00 Index Fund Advantage Class — None — Sold

T Rowe Price Growth Stock Advisor CL — Int/Div — Sold

Wasatch Intemational Opportunities Fund — None — Sold

Destinations Lg Cap Equity — Int/Div — Buy

Destinations Lg Cap Equity — Sold (part)

Destinations Small Mid Cap Equity — Int/Div — Buy

Destinations Intl Equity — Int/Div — Buy

Destinations Intl Equity — Buy (add'l)

Destinations Intl Equity — Buy (add'l)

Destinations Equity Income — Int/Div — Buy

Destinations Equity Income — Buy (add'l)

Destinations Equity Income — Buy (add'l)

Destinations Real Assets — Int/Div — Buy

Destinations Multi-Strategy Alt — Int/Div — Buy

Destinations Multi-Strategy Alt — Buy (add'l)

Destinations Core Fixed Income — Int/Div — Buy

Destinations Core Fixed Income — Buy (add'l)

Destinations Core Fixed Income — Buy (add'l)

Destinations Low Duration Fixed — Int/Div — Buy

Destinations Global Fixed Income — Int/Div — Buy

Destinations Global Fixed Income — Buy (add'l)

Board of Trustees Member, Hillsborough County Bar Foundation

Board Member, Ferguson-White Inn of Court

Bowrd Member, Herbert Goldburg Inn of Court

Reimbursement — Sedona Conference — 1102017 11/3/2017 — Phoenix, AZ — Judicial panel discussion on e-discovery — hotel, meal, and transportation

Spouse's income — 2017 — 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.

Part IV. would like to amend Part IV. Reimbursements for the years of 2015 and 2016. Since 2011, T have participated in a judicial roundtable program for the

Florida Bar at the annual meeting. In 2015, | started staying longer at the annual meeting because | have been asked to participate in an e-discovery program the

following day, which extra day of reimbursements triggered my reporting requirement for those years. Thus, the following should be considered as part of my

2015 and 2016 reports. Thank you.

2015: Source: Florida Bar

Date: 6/24/2015 - 6/26/2015

Location: Boca Raton, FL

Purpose: E-discovery program and judicial roundtable

Items Paid or Provided: Hotel, meal, and transportation

201: Source: Florida Bar

Date: 6/15/2016 - 6/17/2016

Location: Orlando, FL

Purpose: E-discovery program and judicial roundtable

Items Paid or Provided: Hotel, meal, and transportation