Jerry A. Funk

Alliance Bernstein Small Cap Value Fund Class C — Int/Div

Alltel Corp. (common) — Int/Div

Am South Bank of FLA IRA — Interest

Anonka Hennepin, Minn 4% 2-1-13 — Interest

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

Artisan Intl FD 2 661 — None

Artisan Intl FD 2 662 — None

Artisan Intl FD # 662 — Int/Div — Buy (add'l)

ASG Global Altermatives-Y £1991 — Distribution — Buy

AT&T Inc — Int/Div

Atlanta. GA WTR & WSTEWTR X — Interest

Barclays Bank PLC 1Path Bloomberg Co — Int/Div — Sold (part)

Barclays Bank PLC Path Bloomberg Co — Int/Div — Sold (part)

Berkshire Hathaway Inc. Class B — Int/Div

Bond Fund of America — Interest

Boston Parters Long/Short Research Fund — Distribution — Buy

Calvert Capital Accum-l #764 — istrnibution — Buy (add'l)

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

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

Downtown Savannah ATH GA X — Interest

Dreyfus/Standish in T/E Bond #6933 — Int/Div — Sold (part)

Dreyfus Prem Int'l FDS Inc Greater China Class A — Int/Div

Driehaus Active Income Fund — Int/Div — Buy

Duke Energy Corp New — Int/Div

Duval Farmers Credit Union — Interest

Euro Pacific Growth Fund - A — Int/Div

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P 500 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 — Buy

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

First TR Exchange Traded FD VI — Int/Div

FT Unit 726 DIV INC TR SER 3 — Int/Div

Fulton Cnty GA DEV ATH X — Interest

General Electric Co — Int/Div

Golden Small Cap Core Fund — Int/Div — Buy

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

Goldman Sachs LG CAP VALFDCL — Int/Div — Buy (add'l)

Goldman Sachs LG CAP VALFD CL — Distribution — Buy (add'l)

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

Growth Fund of America — Interest

Guggenheim S & P 500 EQU Weight — Int/Div — Buy

Harbor Capital Appr FD Inst CL — Int/Div — Sold (part)

Harbor Capital Appr FD Inst CL — istnibution — Buy

Harbor Capital Apretion-Inst £ 2012 — Int/Div

Hilliard Lyons Gov't Fund Inc — Interest

Ing Int'l Real Estate — Int/Div

Interlocal KY SCH DIST BD — Interest

Path Dow Jones-UBS Comm. Index — Int/Div

IShares Core MSC Emerging — Int/Div — Buy

ISHARES DW INS USRL EST — Int/Div

ISHARES Lehman Aggregate — Int/Div

ISHARES MSC1 EAFE ETF — Int/Div — Buy

ISHARES MSCI EAFE Index — Int/Div

ISHARES MSCI EAFE Fund — Int/Div

ISHARES Russell Mid-Cap ETF — Int/Div

ISHARES S&P Mud-Cap 400 G — Int/Div — Buy

ISHARES S&P S00 GRW ETF — Int/Div — Buy

ISHARES S & P SOO GRW FD — Int/Div

ISHARESS & PVLL INDX — Int/Div

ISHARES S & P M/C 400 GRW — Int/Div

ISHARES S & PM/C VLL — Int/Div

ISHARES S & P S/C 600 GRW — Int/Div

ISHARESS & PS/C HNO VLL — Int/Div

ISHARES TR MSCI Emerging — Int/Div

ISHARES Trust DJ Select — Int/Div

JP Morgan Alerian MLP Index — Int/Div

Lake Central Ind Multi-District RFDG BD — Interest

Lazard Emerging Mkts Ptfl 2638 (X) — Int/Div

Merger Fund Class Inst #301 — Int/Div — Buy

Nevada State BD — Interest

Nuveen LTD Term Muni BD R 1671 — Int/Div — Buy (add'l)

Nuveen LTD Term Muni BD R 1671 — Int/Div — Sold (part)

Oppenhemmer Dev. Mkt-Y 2788 — Int/Div

Oppenheimer Dev. Mkt-1 £ 799 — Int/Div — Buy (add'l)

Pequea Valley, PA 4.25% 2-1-16 — Interest — Sold (part)

Philip Morris Intl Inc — None — Sold (part)

Phzer Inc — None — Sold (part)

Pimco Commodity Realreturn — Int/Div

Pimco Emerging Markets Bond FD — Int/Div

Pimco Emerg Mkts BD-Inst # 137 — Int/Div — Sold (part)

Pimco Foreign BD FD USD £103 — Int/Div — Sold (part)

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Return ETF — Int/Div

Pimco Total Return Fund Class B — Interest

Powershares FTSE RAFI — Int/Div — Sold (part)

Procter & Gamble — Int/Div — Buy

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

Ridegeworth FD-Mideap Val EQ 1 45412 — None — Sold (part)

Robeco BP LNG/SHRT RES-INS — Int/Div

Secured Market Deposit Account — Interest

Smuth Bamey Money Market — Interest

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

Southern Company — Int/Div

SPDR Blackstone GSO Sen Loan — Int/Div

SPDR EM Mkts Div ETF — Int/Div

SPDR S&P Inter DVD ETF — Int/Div

SPDR SSGA Multi-Asset Real RTN — Int/Div — Buy (add'l)

T Rowe Price Inst Emergmg Markets Equity Fund #146 — Int/Div — Buy

TRowe Price Inst Float Rate 170 — Int/Div — Sold (part)

T Rowe Price Real Estate FD — Int/Div

T Rowe Price Real Estate FD 2122 — Int/Div — Sold (part)

Total S A Spon ADR — Int/Div

Vanguard Dividend Appreciation — Int/Div — Buy

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

Vanguard REIT ETF Ref: 07705861 — Int/Div

Vanguard REIT ETF Ref: 20551E02 — Int/Div

Vanguard Tax Exempt MMKT — Interest

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 Disciplined US Core Fund — Int/Div — Buy

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

Wells Fargo Adv-Dis US CR-IS #4102 — Distribution — Buy (add'l)

Wells Fargo Intl Adv Fund IS 24705 — Int/Div — Sold (part)

Westport FDS Select CAP FD CL — istmbution — Sold (part)

Westport Select CAP FD-1 #13 — Distribution — Sold (part)

Windstream — Int/Div

Wisdom Tree Emrg Mkt Eqt Ref: 07705862 — Int/Div — Buy (add'l)

Reimbursement — The Florida Bar — 012002015-1/22/15 — Orlando, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — The Jacksonville Bankruptcy Bar — S20015-821/18 — Jacksonville, FL — Bankruptcy Seminar — Lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges — W26/15409/30/15 — Miami, FL — Bankruptcy Judges Conference — Lodging

Reimbursement — The Florida Bar — 1104/15-11/08/15 — Tampa, Fl — Bankruptcy Seminar — Transportation, Meals, Lodging

The investment reported on Line 6 of this report, Artisan Intl FD # 661, was exchanged for the investment reported on Line 7, Artisan Intl FD # 662, on May 14,

2015. No income was received from Artisan Intl FD # 661 during 2015,

A dividend was paid on Artisan Intl FD #662 during 2015. Also, additional shares of Artisan Intl FD #662 were purchased on October 1, 2015.