William E. Cassady

Franklin/Templeton World Fund CL A (TEMWX) IRA — Int/Div

Franklin Income Fund CL A (FKINX) — Int/Div

The Southern Company - DSPP-COMMON STOCK — Int/Div

Vanguard Mutual Funds IRA

Balanced Index Fund Admiral Shares (VBINX) — Int/Div

STAR Fund (VGSTX) — Int/Div

Vanguard Mutual Funds (non-IRA)

Balanced Index Fund (VBIAX) — Int/Div

Short Term Tax-Exempt Inv 0041 (VWSTX) — Int/Div — Buy

Wellesley Income Fund Adm (VWIAX) — Int/Div — Buy — Note 3. Part VII

Rental Property - Jefferson Co., B'ham, AL (Southbury, LLC) — Rent — Note 4, Pare VII

Butler Co, AL land (Apr. 4/14/10) (Cassady Farms, LLC) — Reat

House & lot, Greenville, Butler Co. AL (Apr, 4/4/10) Cassady Farms) — Rent

Common Stock, Town & Country National Bank — Int/Div

Participating Units - Cassady Farms, LLC — None

Participating Units - Southbury Condo, LLC — Reat

Brokerage Account #1

Bank Deposit Sweep Account-Wells Fargo Advisors, LLC — None

OPEN END MUTUAL FUNDS

American Centy Mun TR Intermediate Term Tax Free BD FD CL (AXBIX) — Int/Div — Buy

Baird Funds Inc Inter Mun Bond Fund Instl CL (BMBIX) — Int/Div — Buy

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Int/Div — Sold (part)

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Sold

Nuveen Mun Trust Inter Duration Mun Bd FA CL 1INUVBX) — Int/Div — Sold (part)

Nuveen Mun Trust Inter Duration Mun Bd FA CL 1INUVBX) — Sold (part)

T Rowe Price Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Int/Div — Sold (part)

T Rowe Price Tax Free Shrt Intermediate Fund (PRFSX) — Int/Div — Sold (part)

T Rowe Price Summit Mun FDS INC Mun INC FD (PRINX) — Int/Div

TT Rowe Price real est Fund Inc (TRREX) — Int/Div — Buy

Thomburg Invt Tr Ltd Ter Mun Fd C11 (LTMIX) — Int/Div — Sold (part)

American Europacific Growth FU CL F2 (AEPFX) — Int/Div

American Cap World Bd Class F2 (BFWFX) — Int/Div

GOLDMAN SACHS TR FINL Square Treas Insts FD Inst CL(FTIXX) — istnbution — Sold (part)

GOLDMAN SACHS TR FINL Square Treas Insts FD Inst CL(FTIXX) — Sold (part)

GOLDMAN SACHS TR FINL Square Treas Insts FD Inst CL(FTIXX) — Buy (add'l)

GOLDMAN SACHS TR FINL Square Treas Insts FD Inst CL(FTIXX) — Sold (part)

GOLDMAN SACHS TR FINL Square Treas Insts FD Inst CL(FTIXX) — Buy (add'l)

MFS SER TR Ill MUNICIPAL HIGH INCOME FD CL 1 iMMIIX) — Int/Div

MFS Ser Tr Value Fd C1 HIMENX) — Int/Div — Sold (part)

MFS Ser Tr X Emerging Mkts Debt Fd Class (MEDIX) — Int/Div — Sold (part)

Brookfield Invt Funds Global Listed Real Estate Fd C1 Y (BLRYX) — Int/Div — Sold (part)

Principal FDS Inc Midcap Fund Inst] Class (PCBIX) — Int/Div — Sold (part)

Oppenheimer Intl Bond Fund C1 A {OIBAX) — Int/Div

Templeton Income TR GLB BD Advisor Class (TGBAX) — Note 5, Pare VII

EQUITY TRUSTS

First Trust Tax Advantaged Municipal C/E Port Ser 50 Rein — Int/Div — Buy

First Trust Tax Advantaged Municipal C/E Port Ser 50 Rein — Buy (add'l)

First Trust Tax Advantaged Municipal C-E Portfolio Ser $2 R — Distribution — Buy

Guggenheim Zacks Income Advantage Strategy PRT (2 yr) 14 R — Int/Div — Redeemed

FIRST TRUST TARGET GLBAL DVD LEADERS 20Q' 16 TERM 7 REINVEST — Int/Div — Redeemed

FIRST TRUST 60/40 STRATEGIC ALLCTN PORT 3Q TERM 10/17/17 R — Int/Div — Redeemed

FIRST TRUST PREFERRED INCOME PORTFOLIO SERIES 8S R — Distribution

First Trust Municipal Income Select Closed End Port Ser 86 R — Int/Div — Buy

FIRST TRUST MUNICIPAL INC SELECT C/E PORT SER 80 REIN — Int/Div

FIRST TRUST ENERGY SELECT PORTFOLIO SER 61 REINVEST — Int/Div

Guggenheim Balanced Income Builder Portfolio Ser 21 Rein — Int/Div — Buy

CLOSED END MUTUAL FUNDS

Liberty All-Star Equity Fund (USA) — Int/Div

First Trust Dynamic Europe Equity Income Fd (FDEU) — Int/Div — Sold (part)

First Trust Dynamic Europe Equity Income Fd (FDEU) — Sold (part)

First Trust Dynamic Europe Equity Income Fd (FDEU) — Sold

VARIABLE ANNUITIES

Juckson Natl Life Ins Co Perspective 11 04/14 Variable Annuity — Int/Div

The Ohio National Life Ins. Co. Annuity Fixed Rate — Distribution

Legslatgive Committee, Federal Magistrate Judges Association

Manager, Cassady Farms, LLC

Manager, Southbury Condo, LLC

Director At-Large, Federal Magistrate Judges Assocution

Retired/Recalled Magistrate Judges Committee, Federal Magistrate Judges Association

Reimbursement — Federal Magistrate Judges Association — 09/132017 09/15.2017 — Washington DC — FMJA Committee Meeting — Lodging, travel and meals

Note | - Personal Information.

Since my lust report my address has changed due to the building of a new courthouse in my District. My new address, including new room number, is reflected in

this Report. In addition, 1 retired on March 11,2017. 1 now serve as a recalled Magistrate Judge.

Note 2- Part, Lines 4 & 5.

My term as a member of the Litigation Committee of the Federal Magistrate Judges Association has expired. | was elected as a Director At-Large of the Federal

Magistrate Judges Association during its annual meeting in July 2017. 1 also serve on the Retired/Recalled Magistrate Judges Committee of the FMJA since my

appointment in 2017.

Note 3 - Part VIL, Investments, Lines 9 & 10.

Two Vanguard Funds were purchased in 2017, the Short-Term Tax Free Investment Fund reported on Line 9 and the Wellesley Income Fund Adm reported on line

10.

Note 4 - Part VII, Investments, Line 11.

The rental income from this property is reported on Line 16.

Note S - Part VII Investments, Line 44.

The 2016 Report was inaccurate when it reflected only a partial sell of this fund. All shares in this fund were sold on 08/23/16,