Jerry A. Funk

Alerian MLP ETF — None — Buy

Amer Cent Small Cap Growth Inst # — Distribution — Sold (part)

Am South Bank of FLA IRA — Interest

Artisan Intl FD # — Dividend

Artisan Intl FD # — Distribution — Sold (part)

ASG Global Alternatives-Y # — None — Sold

Ashmore Emerg Mkts CR DB-Ins — Dividend

AT&T Inc. — Dividend — Buy (add'l)

Atlanta, GA WTR & WSTEWTR X — Interest

Black Rock GL L/S Credit-k # — Dividend

Berkshire Hathaway Inc. Class B — None

Boeing Co. — Dividend — Buy (add'l)

Boston Partners Long/Short Research Fund — None — Sold

BNY Mellon Tax Sensitive Tot — Dividend — Buy

BNY Mellon Tax Sensitive Tot — Distribution

Chevron Texaco Corp — Dividend

Citigroup Inc. — Dividend

Coca Cola (common) — Dividend

CVS Health Corp. Com — Dividend — Buy

Delta Airlines Inc. — Dividend — Buy (add'l)

Dodge & Cox Int'l STK Fund # — Dividend — Sold (part)

Dodge & Cox Int'l STK Fund # — Dividend

Dodge & Cox Int'l STK Fund # — Distribution

Downtown Savannah ATH GA X — Interest

Dreyfus/Standish in T/E Bond # — Dividend — Sold

Duke Energy Corp New — Dividend

Eaton Vance Global Macro-I # — Dividend — Sold

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P 500 FD CL — Dividend

Evergreen Enhanced S&P FD CL I — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen International Bond FD CL 1 — Dividend

Evergreen Large Cap Eq Fund — Dividend

Evergreen Large Cap Equity FD Class I — Interest

Evergreen Select Equity — Interest

First TR Exchange Traded FD VI — Dividend — Buy (add'l)

FT Unit 726 DIV INC TR SER 3 — Dividend

Guggenheim S & P 500 EQU Weight — Dividend

Harbor Capital Aprction-Inst # — Dividend

Harbor Capital Aprction-Inst # — Distribution

Hartford Midcap Fund-Y # — Distribution

Hilliard Lyons Gov't Fund Inc. — Interest

Home Depot Inc. — Dividend — Buy

Interlocal KY SCH DIST BD — Interest

Inv Opp Develop Mrkts R6 # — Dividend — Buy

IShares Core Dividend Growth — Dividend — Sold

IShares Core MSCI Emerging — Dividend

ISHARES Russell Mid-Cap ETF — Dividend

ISHARES S&P Mid-Cap 400 G — Dividend

ISHARES S&P 500 GRW ETF — Dividend — Sold (part)

ISHARES S & P 500 GRW FD — Dividend

ISHARES S & P VLU INDX 500 — Dividend

ISHARES S & P M/C 400 GRW — Dividend

ISHARES S & P M/C VLU 400 — Dividend

ISHARES S & P S/C 600 GRW — Dividend

ISHARES S & P S/C 600 VLU — Dividend

ISHARES TR MSCI Emerging — Dividend

ISHARES Short Maturity Bond — Dividend

John Hancock Multi Fact LRG — Dividend

JP Morgan Alerian MLP Index — Dividend — Sold

JP Morgan Chase & Co. — Dividend

JP Morgan Mid Cap Value-L # — Dividend

JP Morgan Mid Cap Value-L # — Distribution

JP Morgan High Yield-I # — Dividend

Johnson & Johnson — Dividend

Lake Central Ind Multi-District RFDG BD — Interest

Merger Fund Class Inst # — Dividend

Merger Fund Class Inst # — Distribution

MFS Value Fund R6- — Dividend

MFS Value Fund R6- — Distribution

Morgan Stanley Private Bank NA — Interest

Neuberger Berman Long SH-INS # — Distribution

Nuveen High Yield Muni BD-R # — Dividend — Sold

Nuveen High Yield Muni BD-R6 # — Dividend — Buy

Nuveen Int Duration BD FD R # — Dividend — Buy

Nuveen LTD Term Muni BD R — Dividend

O'Shares FTSE U.S. Quality Div. — Dividend

Oppenheimer Dev. Mkt-I # — None — Sold

Philip Morris Intl Inc. — Dividend — Sold

Pfizer Inc. — Dividend

Pimco Comm. Real Ret Strat-I# — Dividend

Pimco Enhanced Shrt Mtrt Exc — Dividend

Pimco Emerging Markets Bond FD — Dividend

Pimco Foreign BD FD USD # — Dividend — Sold

Pimco Foreign BD FD US$ Hedged Inst CL — Interest

Pimco Total Return ETF — Dividend

Procter & Gamble — Dividend — Sold (part)

Putnam Int'l Equity Fund Class A — Dividend

Wells Fargo Bank Secured Market Deposit Account — Interest

Smith Barney Money Market — Interest

Smith Barney Muni Funds FLA Portfolio Class A — Dividend

Southern Company — Dividend

SPDR DJ Wilshire Int'l Real — Dividend — Sold (part)

SPDR EM Mkts Div ETF — Dividend

SPDR SSGA Multi-Asset Real RTN — Dividend

The Financial Sel Sect SPDR FD — Dividend

T Rowe Price Inst Emerging Markets Equity Fund # — Dividend

TRowe Price Inst Float Rate # — Dividend — Sold

T Rowe Price Real Estate FD — Dividend

T Rowe Price Real Estate FD # — Dividend

T Rowe Price Real Estate FD # — Distribution

Total S A Spon ADR — Dividend

Undiscovered Mngrs Behav Val-L # — Dividend — Sold (part)

Undiscovered Mngrs Behav Val-L # — Distribution

Uniti Group Inc. — Dividend

Vanguard FTSE Emerging Markets Ref: — Dividend

Vanguard FTSE Developed Markets — Dividend

Vanguard Inflat-Prot Secs-ADM # — Dividend

Vanguard REIT ETF — Dividend

Vanguard Tax Exempt MMKT — Dividend

Vanguard REIT Viper — Dividend

Verizon Communications — Dividend — Sold (part)

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value ($242,487) — None

Wells Fargo & Co. fka Wachovia Corp 2nd — Dividend

Wells Fargo Dis US CR-R6 # — Dividend

Wells Fargo Dis US CR-R6 # — Distribution

Windstream — Dividend

Reimbursement — The Florida Bar — 1/16/19-1/17/19 — Orlando, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

Reimbursement — The Jacksonville Bankruptcy Bar — 8/22/19-8/23/19 — Jacksonville, FL — Bankruptcy Seminar — Meals, Lodging

The investment listed on Line 25 of my report, Dreyfus/Standish in T/E Bond # , was exchanged for the investment listed on Lines 14-15 of my report, BNY

Mellon Tax Sensitive Tot, on June 3, 2019.

The investment listed on Line 80 of my report, Oppenheimer Dev. Mkt-I # was exchanged for the investment listed on Line 47 of my report, Inv Opp Develop

Mrkts R6 # , on May 28, 2019.

The investment listed on Line 75 of my report, Nuveen High Yield Muni BD-R # , was exchanged for the investment listed on Line 76 of my report, Nuveen

High Yield Muni BD-R # , on April 24, 2019.

The investment listed on Lines 40-41 of my 2018 report, Fidelity Advisors Emerging Markets Income Fund, was sold in its entirety on December 31, 2018, with a

value code of M and a gain code of A. It is therefore not listed on this year's report.