David S. Kennedy

Sun Trust Bank — Interest

Pac Annuity registerd as Qualified IRA — Distribution

Premier Plus Indiv — Int/Div

Fidelity Govt Mkt Money — Int/Div

American Balanced Class A — Int/Div — Sold

American Growth Fund of America Class Fl — Int/Div — Sold (part)

American Income Fund of America Class Fl — Int/Div

T Rowe Price Tax Free Shrt Interm Adv — Int/Div

Columbia Acom Class A — Int/Div — Sold

Diamond Hill Long Short Class A — None

MFS Municipal High Income Fund — Int/Div — Buy (add'l)

Templeton Foreign Class A — Int/Div

Oppenheimer Discover Mid Cap Growth CLA — None — Buy

Lincoln New Directions 6 Fixed Annuity — Int./y

Lincoln Choice Plus — Distribution

Premier Plus Bene IRA — Distribution

Fidelity Govt Cash Reserves — Int/Div

Invesco High Yield Fund A — Int/Div

Allianzgi NF) Dividend Value — Int/Div — Sold

Diamond Hill Long Short CL A

Franklin Rising Dividend Class A — Int/Div — Sold (part)

Marsico Growth Fund — None

Fidelity Intemational Index Premium — Int/Div

American New World Class Fl — Int/Div

Delaware Diversified Income Fund — Int/Div

Genworth SPDA 111 Deferred Life Annuity — None

Part VII No. 6 American Growth Fund of America was converted to America Growth Fund of America Class FI on 07/10/17.

Part VII No. 7 America Income Fund was converted to America Income Fund of America Class F1 on 07/10/17,

Part VII No. 8 T Rowe Price Tax Free Short Internationals was converted to T Rowe Tax Free Shrt Interm Adv on 07/14/17.