Lacey A. Collier

24702RAJ0 Dell Technologies Bond — Interest — Redeemed

01748XAA0 Allegiant Travel Bond — Interest — Sold

156700AN6 CenturyLink Bond — Interest — Redeemed

268648AQ5 Dell EMC Bond — Interest

451102AX5 Icahn Enterprises Bond — Buy (add'l)

451102AX5 Icahn Enterprises Bond — Interest — Redeemed

852061AR1 Sprint Bond — Interest — Sold

577081AT9 Mattel Bond — None — Sold

24702RAQ4 Dell Technologies Bond — Interest

00101JAK2 ADT Security Bond — Interest — Sold

03674PAL7 Antero Resources Bond — Interest — Sold

451102BF3 Icahn Enterprises Bond — Buy

451102BF3 Icahn Enterprises Bond — Buy (add'l)

451102BF3 Icahn Enterprises Bond — Interest

T (AT&T stock) — Dividend — Sold

ADS (Alliance Data Systems stock) — Dividend — Sold

GOOGL (Alphabet stock) — Buy (add'l)

MO (Altria Group stock) — Dividend

AAPL (Apple Inc. stock) — Dividend

AINC (Ashford Inc. stock) — None — Sold

BRKB (Berkshire Hathaway stock) — None — Buy (add'l)

BLK (Blackrock Inc. stock) — Dividend — Sold

BKNG (Booking Holdings Inc. stock) — None — Buy (add'l)

COF+D (Capital One Preferred 6.7% stock) — Dividend — Redeemed

CAH (Cardinal Health Inc. stock) — Dividend — Sold

SCHW (Charles Schwab Corp. stock) — Buy

SCHW (Charles Schwab Corp. stock) — None — Sold (part)

CHTR (Charter Communications stock) — None

CMCSA (Comcast Corp. stock) — Dividend

DG (Dollar General Corp. stock) — Dividend

ENB (Enbridge Inc. stock) — Dividend — Buy (add'l)

FCAU (Fiat Chrysler Auto stock) — Dividend — Sold (part)

JNJ (Johnson & Johnson stock) — Dividend

KEWL (Keweenaw Land Assocation stock) — None — Sold

LENB (Lennar Corp. stock) — Dividend

MCK (McKesson Corp. stock) — Dividend — Sold

NSRGY (Nestle stock) — None — Sold

PM (Philip Morris International stock) — Dividend

PPT (Putnam Premier Income Trust CEF) — Dividend

QCOM (Qualcomm Inc. stock) — Dividend — Sold

SVIN (Scheid Vineyards stock) — None — Sold

SO (Southern Company stock) — Dividend — Buy (add'l)

SBUX (Starbucks Corp. stock) — None — Sold

UPS (United Parcel Service stock) — Dividend — Sold (part)

UTX (United Technologies stock) — Dividend

WMT (Wal-Mart Stores stock) — Dividend — Sold (part)

DIS (Walt Disney Co. stock) — Dividend — Sold (part)

WFC (Wells Fargo Bank stock — Dividend

PGX (Invesco Preferred ETF) — Dividend — Sold

RYT (Invesco S&P 500 Equal Weight Tech ETF) — Dividend

CWI (SPDR MSCI ACWI Ex-US ETF) — None — Sold

DBCMX (DoubleLine Strategic Commodity Fund) — None — Sold

NLY (Annaly Capital Management REIT) — Dividend

BX (Blackstone Group LP) — Dividend

CLNY+E (Colony Capital Preferred 8.75%) — Dividend — Buy (add'l)

AER (Aercap Holdings stock) — None — Buy

ATUS (Altice USA Inc. stock) — None — Buy

FB (Facebook Inc. stock) — None — Buy

KKR (KKR & Co., Inc. stock) — Dividend — Buy

MSG (Madison Square Garden Co. stock) — None — Buy

SAVE (Spirit Airlines stock) — None — Buy

SRC (Spirit Realty Capital REIT) — Dividend — Buy

UNH (UnitedHealth Group Inc. stock) — Dividend — Buy

DSEEX (DoubleLine Shiller Enhanced CAPE Fund) — Dividend — Buy

CELG (Celgene Corp. stock) — None — Buy

CELG (Celgene Corp. stock) — Sold

CMPR (Cimpress stock) — None — Buy

CMPR (Cimpress stock) — Sold

KHC (Kraft Heinz Co stock) — Buy

KHC (Kraft Heinz Co stock) — Dividend — Sold

KTB (Kontoor Brands Inc. stock) — Buy

KTB (Kontoor Brands Inc. stock) — Dividend — Sold

MLNX (Mellanox Tech Ltd stock) — Buy

MLNX (Mellanox Tech Ltd stock) — None — Sold

DWDP (DowDuPont stock) — Dividend — Buy

CTVA (Corteva stock) — Spinoff (from line 75)

CTVA (Corteva stock) — Dividend — Buy (add'l)

DOW (Dow Inc. stock) — Dividend

DD (Dupont De Nemours stock) — Dividend

NFCU Share Savings Account — Interest

Suntrust Bank Accounts — Interest

Trustee and Director, Naval Aviation Museum Foundation

Member, Board of Directors, Florida State University College of Medicine, West Florida, Inc.