Jerry A. Funk

Wachovia — Interest

Windstream — Int/Div

Am South Bank of FLA IRA — Interest

AQR Managed Futures STR-1 — None — Sold (part)

Artisan Intl FD # 662 — Int/Div

ASG Global Alternatives-Y 21991 — None

AT&T Inc — Int/Div — Buy (add'l)

Atlanta. GA WTR & WSTEW IR X — Interest

BlackRock GL L/S Credit-Ins #1833 — None — Sold

Black Rock GL L/S Credit-k 21940 — Int/Div — Buy

Berkshire Hathaway Inc. Class B — None

Boston Partners Long/Short Research Fund — None

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

Commumcanons Sales & Leasmg, Inc — Int/Div

Credit Suisse Comm Ret Stl #2156 — None

Dodge & Cox Int'l STK Fund # 1048 — Int/Div

Dodge & Cox Int'l STK Fund # 145 — Int/Div — Buy

Dodge & Cox Int'l STK Fund # 145 — istrnibution

Downtown Savannah ATH GA X — Interest

Dreyfus/Standish in T/E Bond #6933 — Int/Div

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

Duke Energy Corp New — Int/Div

Eaton Vance Global Macro-1 20088 — Int/Div

Energy Sel Sect SPDR FD — Int/Div — Sold

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 Emergmg Markets Income Fund — Int/Div — Buy (add'l)

Fidelity Advisors Emerging Markets Income Fund — Iistnbution

First TR Exchange Traded FD VI — Int/Div

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

General Electric Co — Int/Div

Goldman Sachs L/C Value-1 21216 — Int/Div — Sold (part)

Goldman Sachs L/C Value-1 21216 — Distribution

Guggenheim S & P $00 EQU Weight — Int/Div — Buy (add'l)

Guggenheim S & P 500 EQU Weight — Int/Div — Sold (part)

Harbor Capital Apretion-Inst # 2012 — Int/Div

Harbor Capital Apretion-Inst # 2012 — Distribution

Hartford Midcap Fund-Y #229 — istmbution

Hilliard Lyons Gov't Fund Inc — Interest

Interlocal KY SCH DIST BD — Interest

IShares Core Dividend Growth — Int/Div — Buy

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

IShares Core MSCI Emerging — Int/Div — Sold (part)

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

Shares Core U.S. Aggregate — Int/Div — 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 500 — Int/Div — Buy (add'l)

ISHARES S & P M/C 400 GRW — Int/Div

ISHARES S & P M/C VLU 400 — Int/Div — Buy (add'l)

ISHARES S & P S/C 600 GRW — Int/Div

ISHARES S & P S/AC 600 VLU — Int/Div

ISHARES TR MSCI Emerging — Int/Div

JP Morgan Chase & Co. — Int/Div — Buy

JP Morgan Mid Cap Value-L 2758 — Int/Div

JP Morgan Mid Cap Value-L 2758 — Distribution

JP Morgan High Yield-1 #3580 — Int/Div — Buy

Johnson & Johnson — Int/Div

Lake Central Ind Multi-District RFDG BD — Interest

Merger Fund Class Inst #301 — Int/Div

MFS Value Fund Class #893 — Int/Div

MFS Value Fund Class 2893 — Distribution

Morgan Stanley Private Bank NA — Interest

Neuberger Berman Long SH-INS #1830 — None

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

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

O'Shares FTSE U.S. Quality Div — Int/Div — Buy

Oppenheimer Dev. Mkt-l 4 799 — Int/Div

Philip Morris Intl Inc — Int/Div

Phizer Inc — Int/Div

Pimco Emerging Markets Bond FD — Int/Div

Pimco Foreign BD FD USD #103 — Int/Div

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Retum ETF — Int/Div — Buy (add'l)

Pimco Total Retum Active Ex — Int/Div

Procter & Gamble — Int/Div

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

Secured Market Deposit Account — Interest

Smith Bamey Money Market — Interest

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

Southern Company — Int/Div

SPDR DJ Wilshire Int'l Real — Int/Div

SPDR Doubleline TR TACT ETF — Int/Div — Buy

SPDR EM Mkts Dw ETF — Int/Div

SPDR S&P Inter DVD ETF — Int/Div

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

The Financial Sel Sect SPDR FD — Int/Div

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

TRowe Price Inst Float Rate 2170 — Int/Div

T Rowe Price Real Estate FD — Int/Div

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

T Rowe Price Real Estate FD 2432 — Int/Div — Buy

Total S A Spon ADR — Int/Div

Uniti Group Inc — Int/Div — Buy

Vanguard Dividend Appreciation — None — Sold

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

Vanguard FTSE Emerging Markets Ref 07705R60 — Int/Div — Sold (part)

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

Vanguard FTSE Developed Markets E — Int/Div — Sold (part)

Vanguard REIT ETF — Int/Div — Sold (part)

Vanguard REIT ETF — Int/Div — Sold (part)

Vanguard Tax Exempt MMKT — Int/Div

Vanguard REIT Viper — Int/Div

Verizon Communications — Int/Div

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

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wash. St. Real Estate, Jax, FL current value ($242.48) — Rent

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

Wells Fargo Adv-Dis US CR-1S 24102 — Int/Div

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

Wells Fargo SM Cap Core-Inst #4709 — None

Reimbursement — The Florida Bar — 12517-126/17 — Orlando, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — The Florida Bar — 06/21/17-6123/17 — Boca Raton, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — The Jacksonville Bankruptcy Bar — 8/24/17-8/25/17 — Jacksonville, FL — Bankruptcy Seminar — Meals, Lodging

Reimbursement — The Florida Bar — 9Q0117-0003/17 — Palm Beach, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — National Conference of Bankruptcy Judges — 1007171011117 — Las Vegas, NV — Bankruptcy Judges Conference — Lodgmng

Reimbursement — The Flonda Bar — 10117-11027 — Tampa, FL — Bankruptcy Seminar — Transportation, Meals, Lodging

Lines 7 and 8 of my report list Blackrock. On August 17, 2017, Blackrock GL L/S Credit Ins #1833 was exchanged for Blackrock GL L/S Credit-K #1940.

The investment listed on Line 13 of this report, Communications Sales & Leasing Inc, was a spinoff from Windstream, which is listed on Line 122 of my report.

The spinoff occurred on April 24, 2015 with a value code of J. This investment should have been listed on my 2015 and 2016 reports with an income code of A,

type dividend, value code J, and method T. On February 27, 2017, the investment was renamed Uniti Group Inc., which is listed on line 103 of this year’s report.

The investment listed on line 54 of my 2016 report, ISHARES DW INS USRL EST was sold on December 22, 2008 for $7,302.93 at a loss, It should not have

been included on any subsequent reports.

The investment listed on line 100 of my report, T Rowe Price Real Estate FD #122, was exchanged for the investment listed on line 101, T Rowe Price Real Estate

#432 on September 14, 2017.

Line 113 of my report lists Verizon Communications, My previous reports going back to 2008 list Allell Corp, Verizon acquired Alltel Corp. in 2008. My

reports beginning in 2008 and continuing to the present should have listed Verizon Communications instead of Alltel Corp. Although the name of the investment

was incorrect, the income during reporting period, gross value at end of reporting period, and transactions during reporting period were correct on all of my

reports.

The investments listed on lines 115 and 116 of my 2016 report are the same investment, Vanguard REIT ETF, The investment is listed on Line 109 of this report.

Tt is also listed on Line 110 simply to indicate that an additional sule of the same investment occurred.

The investment listed on line 129 of my 2016 report, Wisdom Tree Emrg Mkt. was sold in total on October 23, 2015 with a value Code of K and at a loss of

$6,800.39 and should not have been listed on my 2016 report.