Alicia Otazo-Reyes

Citibank Accounts — Interest

IRA Z(H)

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

AB Large Cap Growth Fund (APGYX) — Int/Div

AIG Focused Dividend Strategy (FDSWX) — Int/Div

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

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 (FIHIX) — Int/Div

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

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

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 — Buy (add'l)

Hennessy Focus Fund (HFCIX) — None

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

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

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

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

iShares Core Russell US Growth ETF (TUSG) — Int/Div

iShares Core Russell US Value ETF (IUSV) — Int/Div

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

Ivy Emergmg Markets (1POIX) — None — Buy

Janus Enterprise Fund (JMGRX) — Int/Div

Janus Intech US Managed Volatility Fund — None — Sold

JOHCM International Select Fund (JOHIX) — Int/Div — Buy

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

Lord Abbett Bond (LBDFX) — None — Buy

Lord Abbett Short (LDLFX) — None — Buy

Mainstay Large Cap Growth Fund (MLAIX) — Int/Div

Metropolitan West Total Return Bond Fund (IMWTIX) — Int/Div — Sold (part)

MFS International Value Fund (MINIX) — Int/Div

MFS Value FD CL MF (MEIIX) — Int/Div

Oppenheimer International Growth Fund — None — Sold

Pimco Global Bond Fund (PGNPX) — Int/Div

Pimco Income Fund (PONPX) — Int/Div

Pioneer Strategic Income Fund (STRYX) — Int/Div — Sold (part)

Powershares S&P 500 High Dividend Low Volitility Portfolio (SPHD) — Int/Div

Prudential Total Return Bond Fund (PDBZX) — Int/Div

Prudential Short Term Corporate Bond Fund (PIFZX) — Int/Div

SPDR Gold Trust (GLD) — None — Buy

SPDR Gold Trust (GLD) — Sold

SPDR Index SHS FDS (FEZ) — Int/Div

The Oakmark Fund (OAKIX) — Int/Div — Buy

The Oakmark Fund (OAKIX) — Buy (add'l)

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

Virtus Emerging Markets Opportunities Fund — None — Sold

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 5 and 17: Corporate name changes: see 2016, lines 43 and 16, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempr, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

40 of the filing instructions.