Jerry A. Funk

Amer Cent Small Cap Growth Inst #336 — None — Buy

Am South Bank of FLA IRA — Interest

Artisan Intl FD # 662 — Int/Div

Artisan ntl FD 2662 — Distribution

ASG Global Alternatives-Y #1993 — Int/Div

Ashmore Emerg Mkts CR DB-Ins — None — Buy

AT&T Inc — Int/Div — Sold (part)

AT&T Inc — Buy (add'l)

Atlanta. GA WTR & WSTEWTR X — Interest

Black Rock GL L/S Credit-k £1940 — Int/Div

Berkshire Hathaway Inc. Class B — None

Boeing Co — Int/Div — Buy

Boeing Co — Buy (add'l)

Boston Partners Long/Short Research Fund — Int/Div

Boston Partners Long/Short Research Fund — Distribution

Chevron Texaco Corp — Int/Div

Citigroup Inc — Int/Div — Buy

Coca Cola (common) — Int/Div

Credit Suisse Comm Ret Stl #2156 — Int/Div — Sold

Delta Airlines Inc — Int/Div — Buy

Delta Airlines Inc — Buy (add'l)

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

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

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

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

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 1 — 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 — istnbution — Buy (add'l)

First TR Exchange Traded FD VI — Int/Div — Sold (part)

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

General Electric Co — Int/Div — Sold

Goldman Sachs L/C Value-l 21216 — None — Sold

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

Harbor Capital Apretion-Inst £ 2012 — Int/Div — Sold (part)

Harbor Capital Apretion-Inst # 2012 — Distribution

Hartford Midcap Fund-Y #229 — Distribution — Buy (add'l)

Hilliard Lyons Gov't Fund Inc — Interest

Interlocal KY SCH DIST BD — Interest

IShares Core Dividend Growth — Int/Div

IShares Core MSC Emerging — Int/Div

ISHARES Russell Mid-Cap ETF — Int/Div

ISHARES S&P Mid-Cap 400 G — Int/Div

ISHARES S&P S00 GRW ETF — Int/Div — Sold (part)

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 — Buy (add'l)

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

ISHARES S & P S/C 600 GRW — Int/Div

ISHARES S & PSC 600 VLU — Int/Div

ISHARES TR MSCI Emerging — Int/Div

ISHARES Short Maturity Bond — Int/Div — Buy

John Hancock Multi Fact LRG — Int/Div — Buy

John Hancock Multi Fact LRG — Sold (part)

JP Morgan Alerian MLP Index — Int/Div — Buy

JP Morgan Chase & Co — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value-L 2758 — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value-L #758 — istmbution

JP Morgan High Yield-1 23580 — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div

Lake Central Ind Multi-District RFDG BD — Interest

Merger Fund Class Inst #301 — Int/Div

Merger Fund Class Inst 2301 — Distribution

MFS Value Fund Class 2893 — Int/Div — Buy (add'l)

MFS Value Fund Class 2893 — Sold (part)

MFS Value Fund Class #893 — Sold

MFS Value Fund R6-4810 — Int/Div — Buy

MFS Value Fund R6-4810 — Buy (add'l)

MFS Value Fund R6-4810 — Distribution — Buy (add'l)

Morgan Stanley Private Bank NA — Interest

Neuberger Berman Long SH-INS #1830 — Distribution

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

Nuveen LTD Term Mum BD R 1671 — Int/Div

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

Oppenheimer Dev. Mkt-1 £ 799 — Int/Div

Philip Morris Intl Inc — Int/Div — Buy (add'l)

Phizer Inc — Int/Div

Pimco Comm. Real Ret Strat-1445 — None — Buy

Pimco Enhanced Shrt Mirt Exc — Int/Div — Buy

Pimco Emerging Markets Bond FD — Int/Div

Pimco Foreign BD FD USD #103 — Int/Div

Pimco Foreign BD FD USD £103 — Distribution

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Return ETF — Int/Div

Pimco Total Retum Active Ex — Int/Div — Sold

Procter & Gamble — Int/Div — Buy (add'l)

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

Wells Fargo Bank Secured Market Deposit Account — Interest

Smith Bammey 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 — Buy (add'l)

SPDR Doubleline TR TACT ETF — Int/Div — Sold (part)

SPDR EM Mkts Div ETF — Int/Div

SPDR S&P Inter DVD ETF — Int/Div — Sold

SPDR SSGA Multi-Asset Real RTN — Int/Div

The Fimancial Sel Sect SPDR FD — Int/Div — Sold (part)

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

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 2432 — Int/Div — Buy (add'l)

T Rowe Price Real Estate FD 2432 — Distribution — Sold (part)

Total S A Spon ADR — Int/Div

Tributary Small Company Fund Class — Int/Div — Buy

Tributary Small Company Fund Class — Distribution — Sold

Undiscovered Mngrs Behav Val-L #1368 — None — Buy

Uniti Group Inc — Int/Div

Vanguard FTSE Emerging Markets Ref’ 07705860) — Int/Div

Vanguard FTSE Developed Markets — Int/Div

Vanguard Inflat-Prot Secs-ADM #5119 — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Sold

Vanguard Tax Exempt MMKT — Int/Div

Vanguard REIT Viper — Int/Div

Verizon Communications — Int/Div

Voya Intl RI Est. Fd CL-1 #2664 — None — Sold

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value (S242.487) — None

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

Wells Fargo Small Cap Core Fund-1 — None — Sold

Wells Fargo Small Cap Core Fund-R6 — None — Buy

Wells Fargo Small Cap Core Fund-R6 — Sold

Wells Fargo Dis US Core-l — None — Sold

Wells Fargo Dis US CR-R6 24680 — Distribution — Buy

Wells Fargo Dis US CR-R6 24680 — Int/Div — Sold (part)

Windstream — Int/Div

Reimbursement — The Florida Bar — 11718 1/I8/18 — Orlando, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — The Jacksonville Bankruptcy : Bar — S/N6/I88/17/1R8 — Jacksonville, FL — Bankruptcy Seminar — Meals, Lodgmg

The investment listed on Line 2 of my 2017 report, AQR Managed Futures STR-1, was sold on November 14, 2017. My 2017 report indicated that only part of the

investment was sold on that date, but the entire investment was sold on that date. It is therefore not listed on this year's report.

The investment listed on Lines 76-78 of my report, MFS Value Fund Class 1 #893, was exchanged for the investment listed on Lines 79-81 of my report, MFS

Value Fund-R6 #4810, on January 5, 2018 and May 17, 2018.

The investment listed on Line 133 of my report, Wells Fargo Small Cap Core Fund-1, was exchanged for Wells Fargo Small Cap Core Fund-R6, the investment

listed on Lines 134-135 of my report, on February 22, 2018.

The investment listed on Line 136 of my report, Wells Fargo Dis US Core-1, was exchanged for the mvestment listed on Lines 137-138 of my report, Wells Fargo

Dis US CR-R6 #4680, on March 15, 2018,