Roger Hugh Lawson jr

Sunmark Bancshares, Inc — Int/Div

Memill Lynch IRA

Memill Lynch - Bank of America — Interest

Memill Lynch - Blackrock Global — Interest

Lincoln National Life Legacy 11 Plus — None

Mermill Lynch

Memill Lynch Bank USA — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity — None

270.00 Acres, Hawkinsville, Pulaski County, GA — None

Wells Fargo-High Yield Bond Fund A — Int/Div

Franklin Georgia Tax-Free Income Fund- Class A — Int/Div

Rental House, Watson St. Hawkmsville,Pulaski Co.. GA — Rent

Subdivision, Pulaski County, Georgia Und Interest — None

Rental House, McCormick Avenue, Hawkinsville. GA. Und. Inter — Rent

Mermill Lynch

Memill Lynch Deposit Account — Int/Div

Regions Financial Corp. — Int/Div

Pimco Income Fund Cl — Int/Div

Tribute Pharmaceuticals Inc — None — with line 21)

Aralez Pharmaceuticals — None

Nuveen Georgia Muni Bond Fund — Int/Div

Vimetx Hldg Corp — None

Sunmark Community Bank-Accounts — Interest

Merrill Lynch

Memll Lynch Deposit Account — Interest

Abbott Laboratones Common — Int/Div

Amernican Intl Group Inc Common — Int/Div

Abbvie Inc SHS — Int/Div

AT&T Ine — Int/Div

Automatic Data Processing Inc Common — Int/Div

LChevron Texaco Corp Common — Int/Div

Cintas Corp Common — Int/Div

CDK Global Inc SHS — Int/Div

LCoca-Cola Co. Common — Int/Div

General Electric Co... Common — Int/Div

Walt Disney Co. Common — Int/Div

EI Dupont De Nemours & Co , Common — Int/Div

Pareteum Corp — None

Exxon Mobile Corp Common — Int/Div

Mimots Tool Works Inc — Int/Div

Eli Lilly & Co. Common — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic Inc. Common — Int/Div

Pfizer Inc. Common — Int/Div

Proctor & Gamble Co. Common — Int/Div

Western Asset Managed Municipals Fd ( — Int/Div

Walgreens Boots Alliance Inc — Int/Div

Chemours Co — Int/Div

Wells Fargo & Co. New Common — Int/Div

WTO! 21 American Intl — None

Western Assets Managed Municipals — Int/Div

Merck and Co., Inc — Int/Div

Mell Lynch

Bluckrock Strategic Income Oppris — Int/Div

Blackrock Mult: Asset — Int/Div

Punco Investment Grade Corp — Int/Div — Buy

Blackrock Equity Dividend — Int/Div

JP Morgan Global Fund — Distribution — Buy

JP Morgan Global Fund — Buy (add'l)

JP Morgan Global Fund — Buy (add'l)

JP Morgan Global Fund — Buy (add'l)

JP Morgan Global Fund — Buy (add'l)

JP Morgan Global Fund — Buy (add'l)

Blackrock Global Allocation Fund — Int/Div — Sold

Chartwell Small Cap — Int/Div — Sold

Eaton Vance Sht Duration — Int/Div — Sold

Eaton Vance Equity Strategy — Int/Div — Sold

Henderson Global Equity Inc Fd — Int/Div — Sold

Fidelity Advisor Real Estate Inc — Int/Div — Sold

Franklin Income Fd Adv — Int/Div — Sold

Henderson Global Equity — Int/Div

Shares IBOXX S — Int/Div

IShares MSC EAFE Index — Int/Div

IShares Select — Int/Div

IShares Edge MSC — Int/Div

ISharesS & P 100 — Int/Div

IShares Core High Dividend — Int/Div — Buy

JP Morgan Income Builder — Int/Div

Lord Abbett Bond — Int/Div

Pimco Forgeign Bond FD — Int/Div

Pimco Income Fund — Int/Div

Powershares Exchange — Int/Div

Amer Funds Income Funds — Int/Div

Amencan Bond FD — Int/Div

American Capital Income — Int/Div

Davis Financial Fund — Int/Div — Buy

Davis Financial Fund — Buy (add'l)

Davis Financial Fund — Buy (add'l)

Davis Financial Fund — Buy (add'l)

Davis Financial Fund — Buy (add'l)

SPDR Index SHS Fds — Int/Div — Sold

Thomburg Invst Income Builder — Int/Div — Sold

Vanguard Value ETF — Int/Div

Vanguard Growth ETF — Int/Div

Agreement — 100196 — Georgia Retirement System for Superior Court Judges

Liability — John Deere Credit — Tractor Loan

Income — 2016 — Judicial Retiress & Survivors Admm Office of the US Courts — $196,984.59

Spouse's income — 2016 — Teacher's Retirement System of Georgia--Retirement

Spouse's income — 2016 — First United Methodist Church-—-Wiges

1 - Lme 66, Shares MSCI EAFE we showed as being sold in 2015, when actually it was only partially sold. Therefore, it is still on the 2016 report.

2 - Line , Elephant Talk Commmct Inc changed its name to Pareteum Corp.

3 - Line 20 Tribute Pharmaceuticals Inc merged with Aralez Pharmaceuticals and changed names.

4 - Line 76 IShares Trust Shs Share hus changed names and is now [Shares Edge MSC