Jerry A. Funk

Alltel Corp. (common) — Int/Div — Sold (part)

Am South Bank of FLA IRA — Interest

AQR Managed Futures STR-1 — Int/Div — Sold (part)

Artisan Intl FD #2 662 — Int/Div

ASG Global Alternatives-Y #1993 — None — Buy (add'l)

AT&T Inc — Int/Div — Sold (part)

AT&T — Int/Div — Sold (part)

Atlanta. GA WTR & WSTEWTR X — Interest

Barclays Bank PLC 1Path Bloomberg Co — None — Sold

BlackRock GL L/S Credit-lns 21833 — None — Buy

Berkshire Hathaway Inc. Class B — None

Boston Partners Long/Short Research Fund — None — Sold (part)

Calvert Capital Accum-l #764 — None — Sold

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

Credit Suisse Comm Ret St-l 22156 — None — Buy

Credit Suisse Comm Ret St-l #2156 — None — Buy (add'l)

Dodge & Cox Int'l STK Fund # 1048 — Int/Div — Buy (add'l)

Dodge & Cox Int'l STK Fund # 1048 — istmbution

Downtown Savannah ATH GA X — Interest

Dreyfus/Standish in T/E Bond #6913 — Int/Div

Dreyfus/Standish in T/E Bond #6933 — Distribution

Drichaus Active Income Fund — None — Sold

Duke Energy Corp New — Int/Div

Eaton Vance Global Macro-1 #0088 — Int/Div — Buy

Energy Sel Sect SPDR FD — Int/Div — Buy

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P $00 FD CL — Int/Div

Evergreen Enhanced S&P FD CL — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen Intemational Bond FD CL — Int/Div

Evergreen Large Cap Eq Fund — Int/Div

Evergreen Large Cap Equity FD Class — Interest

Evergreen Select Equity — Interest

Fidelity Advisors Emerging Markets Income Fund — Int/Div — Sold (part)

Fidelity Advisors Emerging Markets Income Fund — Distribution

First TR Exchange Traded FD VI — Int/Div

FT Unt 726 DIV INC TRSER 3 — Int/Div

General Electric Co — Int/Div — Sold (part)

Golden Small Cap Core Fund — Int/Div — Buy (add'l)

Golden Small Cap Core Fund

Goldman Sachs L/C Value-1 21216 — Int/Div

Guggenheim S & P $00 EQU Weight — Int/Div

Harbor Capital Apretion-Inst 2 2012 — Int/Div — Buy (add'l)

Harbor Capital Apretion-Inst £ 2012 — Distribution

Hartford Midcap Fund-Y #229 — Distribution — Buy

Hillard Lyons Gov't Fund Inc — Interest

Interlocal KY SCH DIST BD — Interest

IShares Core MSCI Emerging — Int/Div — Buy (add'l)

Shares Core U.S. Aggregate — Int/Div — Buy (add'l)

Shares Core U.S. Aggregate — Int/Div — Buy (add'l)

ISHARES DW INS USRL EST — Int/Div

ISHARES MSCI EAFE ETF — None — Sold

ISHARES MSCI EAFE Index — None — Sold

ISHARES MSC EAFE Fund — None — Sold

ISHARES Russell Mid-Cap ETF — Int/Div

ISHARES S&P Mid-Cap 400 G — Int/Div

ISHARES S&P S00 GRW ETF — Int/Div

ISHARES S & P SOO GRW FD — Int/Div

ISHARES S&P VLU INDX S00 — Int/Div

ISHARES S & P M/C 400 GRW — Int/Div

ISHARES S & PM/C VLL 400 — Int/Div

ISHARES S & P S/C 600 GRW — Int/Div

ISHARES S & PSC 600 VLU — Int/Div

ISHARES TR MSCI Emerging — Int/Div

ISHARES Trust DJ Select — Int/Div

JP Morgan Alerian MLP Index — Int/Div

JP Morgan Mid Cap Value-L #758 — Int/Div — Buy

JP Morgan Mid Cap Value-L #758 — Distribution

Johnson & Johnson — Int/Div — Buy

Lake Central Ind Multi-District RFDG BD — Interest

Lazard Emerging Mkts Pt] 2638 (X) — None — Sold

Merger Fund Class Inst 2301 — None — Sold (part)

MFS Value Fund Class 2893 — Int/Div — Buy

MFS Value Fund Class 2893 — Distribution

Morgan Stanley Private Bank NA — Interest

MS Liquid Asset Fund — Int/Div

Neuberger Berman Long SH-INS #1830 — None — Buy

Nevada State BD — Interest

Nuveen High Yield Muni BD-R #1668 — Int/Div

Nuveen LTD Term Muni BD R 1671 — Int/Div

Oppenheimer Dev. Mkt] # 799 — Int/Div

Philip Morris Intl Inc — Int/Div — Sold (part)

Phzer Inc — Int/Div — Buy (add'l)

Pimco Emerging Markets Bond FD — Int/Div

Pimco Foreign BD FD USD 2103 — Int/Div

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Retum ETF — Int/Div

Pimco Total Return Active Ex — Int/Div — Buy

Procter & Gamble — Int/Div

Putmam Int'l Equity Fund Class A — Int/Div

Robeco BP LNG/SHRT RESINS — Int/Div

Secured Market Deposit Account — Interest

Smith Bamey Money Market — Interest

Smith Bamey Muni Funds FLA Portfolio Class A — Int/Div

Southern Company — Int/Div

SPDR Blackstone GSO Sen Loan — Int/Div — Sold

SPDR DJ Wilshire Int'l Real — Int/Div — Buy

SPDR EM Mkts Div ETF — Int/Div

SPDR S&P Inter DVD ETF — Int/Div

SPDR SSGA Multi-Asset Real RTN — Int/Div

The Financial Sel Sect SPDR FD — Int/Div — Buy

T Rowe Price Inst Emerging Markets Equity Fund #146 — Int/Div — Sold (part)

T Rowe Price Inst Emerging Markets Equity Fund #146 — Distribution

TRowe Price Inst Float Rate 170 — Int/Div

T Rowe Price Real Estate FD — Int/Div

T Rowe Price Real Estate FD 2122 — Int/Div

Total S A Spon ADR — Int/Div

Vanguard Dividend Appreciation — Int/Div

Vanguard FTSE Emerging Markets Ref 07705860) — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets E — Int/Div — Buy

Vanguard FTSE Developed Markets E — Int/Div — Buy (add'l)

Vanguard REIT ETF Ref: 07705861 — Int/Div

Vanguard REIT ETF Ref: 20551E02 — Int/Div — Sold (part)

Vanguard Tax Exempt MMKT — Interest

Vanguard REIT Viper — Int/Div — Buy

Voya Intl RI Est. Fd CL-1 #2664 — Int/Div

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value (S242. 487) — Rent

Wells Fargo & Co. fka Wachovia Corp 2nd — Int/Div

Wells Fargo Adv-Dis US CR-IS 24102 — Int/Div — Buy (add'l)

Wells Fargo Adv-Dis US CR-IS 24102 — istmbution

Wells Fargo SM Cap Core-Inst 24709 — Int/Div — Buy

Westport Select CAP FD-1 #13 — None — Sold

Windstream — Int/Div

Wisdom Tree Emrg Mkt Eqt Ref: 07705862 — Int/Div

Reimbursement — The Florida Bar — 01728/16-129/16 — Orlando, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — The Jacksonville Bankruptcy Bar — 8/25/16.8726/ 16 — Jacksonville, FL — Bankruptcy Seminar — Lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges — 10260 16-10029/16 — San Francisco, CA — Bankruptcy Judges Conference — Lodging

Reimbursement — The Florida Bar — 11/02/16-11/03/16 — Tampa, FL — Bankruptcy Seminar — Transportation, Meals, Lodging

The investment that was reported on Line 98 of my 2015 report changed its name from Robeco BP Lng/Sht Res-1ns to Boston Partners Log/Shrt Res-lns in

January of 2015 and should not have been included on my 2015 report.

The investment that was reported on Line 121 of my 2015 report, Wells Fargo Adv Disciplined US Core Fund, is the same as the investment on Lines 122 and 123

of my 2015 report. | have therefore removed it from this year's report.

The investment that was reported on Line 124 of my 2015 report, Wells Fargo Intl Adv. Fund IS #4705, was sold it its entirety on October 1, 2015.

The investments that were reported on Lines 125 and 126 of my 2015 were the same investment. It is listed on Line 127 of this report and was sold in its entirety

on March 7, 2016,

The investments reported on Lines 78 and 79, respectively, of my current report, Morgan Stanley Private Bank NA and MS Liquid Asset Fund, are actually one

secount referred to as Morgan Stanley Private Bank. It is a money market account into which dividends from my other investments which are held with Morgan

Stunley are deposited. Most of the time the funds are used to buy other stocks. This account was opened in 2012 and should have been included on my reports

from that year forward. The amount in the account at the end of 2012 was $17,132.00, the amount at the end of 2013 was $12,072.00, the amount at the end of

2014 was $18,566.00, the amount at the end of 2015 was $20,363.00, and the amount at the end of 2016 wus $16,973.00.

The investment reported on Line 82 of my current report, Nuveen High Yield Muni BD-R #1668, was listed as sold on Line 68 of my 2014 report, In fact, it was

only sold in part and should have been included on my 2015 report with amount code B, type of income as dividend, value code K, and value method T. The

investment was correctly listed on my 2016 report.

The investment reported on line 100 of my current report, SPDR DJ Wilshire Int't Real, was bought on March 7, 2016. Column D(1) of line 100 should have

indicated buy rather than buy additional. The line has been changed.

The investment reported on Line 43 of this report, Golden Smull Cap Core Fund, was exchanged for Wells Fargo SM Cap Core-lnst £4709, which is reported on

Line 126 of this form. Line 43 is simply to illustrate that an exchange occurred.