Jerry C. Oldshue jr

Synovus Bank account — Interest

Capstone Bank acount — Interest

IRA Z(H)

MORGANSTANLEY (Y)

ISHARES INC MSC JAPAN RTF — Int/Div — Buy

ISHARES INC MSC JAPAN RTF — Buy (add'l)

ISHARES JP MORGAN EM BOND ETF — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND — Sold (part)

BLACKSTONE ALT MULT STRATINIST — Int/Div — Buy (add'l)

WILLIAM BLAIR INTL GROWTH — Int/Div — Sold (part)

WILLIAM BLAIR INTL GROWTH — Buy (add'l)

WILLIAM BLAIR INTL GROWTH — Buy (add'l)

INVESCO GLB REAL ESTATE Y — Int/Div — Buy

INVESCO INTL GROWTH — Int/Div — Sold (part)

INVESCO INTL GROWTH — Buy (add'l)

INVESCO INTL GROWTH — Buy (add'l)

HARDING LOEVNER EMERG MKTS ADV — Int/Div — Buy (add'l)

COLUMBIA SEL LARGE CAP VAL — Int/Div — Sold (part)

COLUMBIA SEL LARGE CAP VAL — Sold (part)

COLUMBIA SELECTLGCPGROWTH — Int/Div — Sold (part)

COLUMBIA SELECTLGCPGROWTH — Sold (part)

CONGRESS MID CAP GROWTH INSTL — Int/Div — Buy

DAVIS NEW YORK VENTURE — Int/Div — Sold

DAVIS NEW YORK VENTURE — Sold

PRUDENTIAL JENNISON GROWTH — Int/Div — Sold (part)

PRUDENTIAL JENNISON GROWTH — Sold (part)

JANUS HENDERSON FLEXIBLE BOND — Int/Div — Buy (add'l)

JANUS HENDERSON FLEXIBLE BOND — Buy (add'l)

JANUS HENDERSON FLEXIBLE BOND — Buy (add'l)

JANUS HENDERSON INTL OPP 1 — Int/Div — Buy

JANUS HENDERSON INTL OPP 1 — Buy (add'l)

SLOCORR MACRO STRATEGIES — Int/Div — Buy

LORD ABBETT SHT DURATION INC — Int/Div — Sold (part)

AQR MANAGED FUTURES STRATEGY — Sold

AQR MANAGED FUTURES STRATEGY — Buy (add'l)

DIAMOND HILL LONG-SHORT — Int/Div — Buy (add'l)

IVY MID CAP GROWTH — Sold

IVY MID CAP GROWTH — Sold

VICTORY RS VALUE — Int/Div — Sold (part)

VICTORY RS VALUE — Buy (add'l)

VICTORY RS SMALL CAP GROWTH — Int/Div — Sold (part)

VICTORY RS PARTNERS — Int/Div — Sold (part)

OPISTEELPATHMLP SELECT 40 Y — Int/Div — Buy (add'l)

OPISTEELPATHMLP SELECT 40 Y — Buy (add'l)

BLACKROCK HI YIELD BD PTF INST — Int/Div

VOYA GLOBAL REAL ESTATE — Int/Div — Sold

PIMCO SHORT TERM — Int/Div — Buy (add'l)

PIMCO FOREIGN BD — Int/Div — Sold

S29 PLANS (HD)

TROWE PRICE US SMALL CAP GROWTH — None

AMER CENT EQGX CS529(X) — None

SPIMCO SHORT-TERM 529 — None

NORTHERN BOND INDEX 529 — None

T. ROWE PRICE BALANCED 529 — None

T. ROWE PRICE REAL ESTATE 529 — None

T.ROWE PRICE LARGE CAP GROWTH 529 — None

NORTHERN MID-CAP INDEX 529 — None

NORTHERN SMALL CAP INDEX 529 — None

NORTHERN FUNDS INTERNATIONAL EQUITY INDEX 529 — None

NEUBRGR INTLLGCPCS529(X) — None

LAZARD EMERGING MARKETS 529 — None

COHEN & STEERS DIVIDEND VALUE £29 — None

BROKERAGE ACCOUNT #1 (H)

ALPHABET INC CLASS C COMMON STOCK — None

AMAZON.COM INC COM — None

APPLE INC COM COMMON STOCK — Int/Div

CONSTELLATION BRANDS INC COM CLA(X) — Int/Div

MICROSOFT CORP COM (X) — Int/Div

IRA £2 (H)

MORGAN STANLEY (X) — Interest

BLACKROCK INFLAT PROT BOND) — Int/Div — Buy

CALAMOS MARKET NEUTRAL INC — Int/Div — Buy

AQR MANAGED FUTURES STRATEGY — None — Sold

COLUMBIA SEL LARGE CAP VAL Z — Int/Div — Sold (part)

COLUMBIA SEL LARGE CAP VAL Z — Sold (part)

COLUMBIA SELECT LG CAP GROWTH Z — Int/Div — Sold (part)

COLUMBIA SELECT LG CAP GROWTH Z — Sold (part)

DIAMOND HILL LONG SHORT — Int/Div

DREYFUS NEWTON INTL EQI — Int/Div — Sold (part)

DREYFUS NEWTON INTL EQI — Buy (add'l)

HARBOR INTERNATIONAL INST — Int/Div — Sold (part)

J INVESCO DEVELOPING MARKETS — Int/Div

SZ INVESCO DIVERSIFIED DIVIDEND — Int/Div — Sold (part)

INVESCO INTL GROWTH — Int/Div

INVESCO SMALL CAP VALUE — Int/Div — Sold (part)

INVESCO SMALL CAP VALUE — Buy (add'l)

JANUS HENDERSON ENTERPRISE — Int/Div — Sold

JANLS HENDERSON RESEARCH — Int/Div — Sold (part)

JANUS HENDERSON INTL OPP 1 — Int/Div — Buy

JANUS HENDERSON INTL OPP 1 — Buy (add'l)

JP MORGAN DYNAMIC SM OP GR SEL — Int/Div — Sold (part)

CLOCORR MACRO STRATEGIES — Int/Div — Buy

CLOCORR MACRO STRATEGIES — Buy (add'l)

LORD ABBETT SHT DURATION INC F — Int/Div — Buy

PIONEER MLTIASTULTSHTINCY — Int/Div — Buy

PRUDENTIAL JENNISON GROWTH — Int/Div — Sold (part)

PRUDENTIAL JENNISON GROWTH — Sold (part)

VICTORY GLB NATURAL FES — None

VICTORY RS VALUE — Int/Div — Sold (part)

BROKERAGE ACCOUNT £22 (H)

BLACKROCK GLOBAL ALLOCATION A — Int/Div — Buy

BLACKROCK GLOBAL ALLOCATION (nd — Int/Div — Buy

Liability — Chase Bank — Credit Card

Liability — Capital One — Credit Card

Reimbursement — Cumberland Law School CLE — October 5-6, 2017 — Birmingham, AL — Bankruptcy CLE — Transportation, meals, and lodging

Reimbursement — Flonda State Bar Bankruptcy CLE — October 19-20, 2017 — Tallahassee, FL — Bankruptcy CLI — Transportation, meals, and lodging

Reimbursement — School of Law Bankruptcy CLE — 7 — ov IT PERN. 270 FOOT — WEG NCEE A 2 Eb LO eh — RT tT or Tl i TEEN do oe STR. "SE

Reimbursement — Mobile/Baldwin County Bench and Bar CLE — December 1-2, 2017 — Pomt Clear, AL — Bankruptcy CLE — Transportation, meals, and lodging

Part VII, Line 4 - Morgan Stanley cash balance fell below reporting threshold.

Part VII, Line 44 - MLP SELECT 40 is now referred to as OPI STEELPATH MLP SELECT 40 Y on the statement. It is the same investment.

Part VII, Line 50 - Investment asset account 529 Plans do not report income to the account. The reports only show the market value in the account, thus the column

B(1) is left blank and “None is entered in column B(2). Any other lines reporting no income means no income was earned on that investment during the year.

Part VII, Line $2 and 61 - Per note above the 529 Plan statements only report market value of assets held. No buy or sell information is provided. These lines

reflect two new assets in the account,

Part VII, Line 68 - Constellation stock was purchased m 2016, but less than $1,000 was purchased thus no buy information was reported. Constellation stock

market value rose above reporting threshold. No additional shares were purchased.

Part VII, Line 71 - Morgan Stanley cash balance increased above the reporting threshold.