Mark Eaton Walker

Morgan Stanley Active Cash Asset Account — Interest

Bank of America Bank Accounts — Interest

Amencan Commerce Bank Accounts — Interest

Holland & Knight - Capital Account — None

SPDR S&P S00 ETF Trust (SPY) — Int/Div

Morgan Stanley Cash Account — Interest

SPDR S&P 500 ETF Trust (SPY) — Int/Div

Morgan Stanley Cash Account — Interest

The Walt Disney Company — Int/Div

529 College Savings Plan #1 {American 529 US Govt Mmkt A) (AAFXX) — Int/Div

529 College Savins Plan #1 (American WA Mutual 529A) (CWMAX) — Int/Div — Buy

529 College Savings Plan #2 (American 529 US Govt Mmkt A) (AAFXX) — Int/Div

529 College Savins Plan #2 (American WA Mutual 529A) (CWMAX) — Int/Div — Buy

Morgan Stanley Retirement Account #1 (Listed Individually below)

Morgan Stanley Bank Cash Account (Retirement Account #1) — Interest

IShares MSCI EAFE ETF (EFA) {Retirement Account #1) — None — Sold

IShares Russell 3000 ETF (IWV) (Retirement Account #1) — Int/Div

SPDR DJIA Trust (DIA) (Retirement Account #1) — Int/Div — Buy (add'l)

SPDR S&P 500 ETF Trust (SPY) (Ret. Acct “an — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF Index (VO) (Retirement Account #1) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) (Retirement Account #1) — Int/Div — Buy (add'l)

IShares S&P 500 Val ETF (IVE) (Retirement Account #1) — Int/Div — Buy (add'l)

Vangurd FTSE Developed Mkis E (VEA) (Retirement Account #1) — Int/Div — Buy

Vangurd FTSE Developed Mkis E (VEA) (Retirement Account #1) — Buy (add'l)

Morgan Stanley Retirement Account £2 (Listed Individually below)

Morgan Stanley Bank Cash Account (Retirement Account #2) — Interest

IShares MSCI EAFE ETF (EFA) (Retirement Account #2) — None — Sold

IShares Russell 3000 ETF (IWV) (Retirement Account #2) — Int/Div

SPDR DJIA Trust (DIA) {Retirement Account #2) — Int/Div

SPDR S&P 500 EFT Trust (SPY) (Retirement Account #2) — Int/Div

Vanguard Mid-Cap ETF Index (VO) (Retirement Account #2) — Int/Div

Vanguard Small Cap ETF (VB) (Retirement Account #2) — Int/Div

IShares S&P 500 Val ETF (IVE) (Retirement Account #2) — Int/Div

Vanguard FTSE Developed Mkts E (VEA) (Retirement Account #2 — Int/Div — Buy

Morgan Stanley Retirement Account #3 (Listed Individually below)

Morgan Stanley Bank Cash Account (Retirement Account #3) — Interest

IShares MSCI EAFE ETF (EFA) (Retirement Account #3) — None — Sold

IShares Russell 3000 ETF (IWV) (Retirement Account #3) — Int/Div

SPDR DJIA Trust (DIA) {Retirement Account #3) — Int/Div

SPDR S&P 500 EFT Trust (SPY) (Retirement Account #3) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF Index (VO) (Retirement Account #3) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) (Retirement Account #3) — Int/Div — Buy (add'l)

IShares S&P 500 Val ETF (IVE) (Retirement Account #3) — Int/Div — Buy (add'l)

Vanguard FTSE Developed Mkts E (VEA) (Retirement Account #3) — Int/Div — Buy

Vanguard FTSE Developed Mkts E (VEA) (Retirement Account #3) — Buy (add'l)

Fidelity Retirement Account #4 (Listed Individually below)

FID Contrafund K (Retirement Account #4) — Int/Div — Buy (add'l)

FID Contrafund K (Retirement Account #4) — Buy (add'l)

GS Midcap Value Inst (Retirement Account wd) — Int/Div — Buy (add'l)

S10. — Sold

Alzgi Nfj Smepvl Is (Retirement Account 0d) — Int/Div — Buy (add'l)

Alzgi Nfj Smepvl Is (Retirement Account 0d) — Buy (add'l)

Dodge & Cox Intl Stk {Retirement Account Wd) — Int/Div — Buy (add'l)

Dodge & Cox Intl Stk {Retirement Account Wd) — Buy (add'l)

Fmmt Retire Gov ] (Retirement Acctdd) — Int/Div — Sold

TA Mid Cap VL Opp R6 (Retirement Acct #4) — Int/Div — Buy

TA Mid Cap VL Opp R6 (Retirement Acct #4) — Buy (add'l)

T. Rowe Price Investment Account {Listed Individually Below)

T. Rowe Price Equity Index S00 — Int/Div

T. Rowe Price Retirement 2035 — Int/Div

Holland & Knight Defined Cash Balance Plan — Interest — Buy (add'l)

Florida Prepaid College Plan #2 — None

Morgan Staniey {Investment Account #1 Listed Indivdually below)

Morgan Stanley Bank Cash Account (Investment Account #1) — Interest

IShares [hoxx § H/Y Cor BD ETF (HYG) {Investment Account #1) — Int/Div — Sold

IShares S&P 500 Grwth ETF (IVW) (nvestment Account #1) — Int/Div

Shares S&P 500 VAL ETF (IVE) (Investment Account #1) — Int/Div

Vanguard REIT ETF (VNQ) (Investment Account #1) — None — Sold

Vanguard Total Bond Market (BND) (Investment Account #1) — Int/Div — Sold (part)

Vanguard Total Bond Market (BND) (Investment Account #1) — Sold

Eaton Vance Gib Mcro ABS Reti (EIGMX) {Investment Account #1) — Int/Div — Sold

First Trust NASDAQ ABF CBIF (QABA) (Investment Account #1) — Int/Div

IShares Interm Credit BD ETF (CIU) (Investment Account #1) — Int/Div — Sold (part)

IShares Interm Credit BD ETF (CIU) (Investment Account #1) — Sold

IShares S&P Midcap 400 Index (JH) (Investment Account #1) — Int/Div

IShares S&P US PFD Stk Idx Fd (PFF) (Investment Account #1) — Int/Div — Buy (add'l)

IShares S&P US PFD Stk Idx Fd (PFF) (Investment Account #1) — Sold

IShares Silver Shares (SLV) (Investment Account #1) — None

IShares SP Smallcap 600 Index (UR) (Investment Account #1) — Int/Div — Sold (part)

Vanguard FTSE Developed Mkts E (VEA) (Investment Account #1) — Int/Div — Buy (add'l)

SPDR S&P 500 ETF Trust (SPY) (Investment Account #1) — Int/Div — Buy

Alliance Bernstem Income Adv (ACGYX) {Investment Account #1) — Int/Div — Buy

Alhanzgi Structured Return A (AZIAX) (Investment Account #1) — Int/Div — Buy

Alhanzgi Structured Return A (AZIAX) (Investment Account #1) — Sold (part)

E V Global Marco ABS Ret Adv (EGRIX) (Investment Account #1) — Int/Div — Buy

Pacific Core Income Adv (PLIDX) (Investment Account #1) — Int/Div — Buy

Western Asset Core Plus BD (WACPX) (Investment Account #1) — Int/Div — Buy

Putnam Short Duration Income Y (PSDYX) {Investment Account #1) — Int/Div — Buy

Putnam Short Duration Income Y (PSDYX) {Investment Account #1) — Sold

IShares S&P Smll-Cap 600 V ETF (11S) (Investment Account #1) — Int/Div — Buy

IShares S&P Smll-Cap 600 V ETF (11S) (Investment Account #1) — Sold

Spouse's income — 2017 — Holland & Knight - salary