James S. Moody jr

CALL HDP — Sold

SUNTRUST CASH ACCOUNTS (cash) — Interest

MERRILL LYNCH BANK DEPOSIT PROGRAM (cash) (X) — Interest

TRUST ACCOUNT #1 (H)

ML BANK DEPOSIT PROGRAM (cash) — Interest

Akoustis Technologies (AKTS) — None — Buy (add'l)

Ambarella Inc (AMBA) — None

Anheuser-Busch Inbev Adr (BLD) — None — Buy

Anheuser-Busch Inbev Adr (BLD) — Sold

Annaly Cap Mgmnt (NLY) (Y)

Aphria Inc SHS (APHOQF) — None — Buy (add'l)

Apple Inc (AAPL) — Int/Div — Buy

Apple Inc (AAPL) — Sold (part)

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Sold

Apptio Inc CL A (APTI) — None — Buy (add'l)

Apptio Inc CL A (APTI) — Sold (part)

Apptio Inc CL A (APTI) — Sold

Apptio Inc CL A (APTI) — Buy

Apptio Inc CL A (APTI) — Sold

Apptio Inc CL A (APTI) — Buy

Apptio Inc CL A (APTI) — Sold

Ardelvx Inc SH A (ARDX) — None — Buy (add'l)

Ares Capital Corp (ARCO) (Y)

Arista Networks Inc (ANET) — None — Buy

Arista Networks Inc (ANET) — Buy (add'l)

Aurora Cannabis Inc (ACBFF) — Int/Div — Buy (add'l)

Bicoin lnvt TR SHS USD (GBTC) — Int/Div — Sold

Boston Beer Company Inc (SAM) — None — Sold

BP PLC(BPYY)

Calyxt Inc Reg SHS (CLXT) — None — Buy

Canopy Growth Corp (TWMIF) — None — Buy (add'l)

Cnspr Therapeutics AG (CRSP) — None — Buy

Editas Medicine Inc SHS (EDIT) — None — Buy

Cyber-Ark Software Ltd (CYBR) — None — Sold

Ensco PLC SHS SL A (ESV) — Int/Div — Sold

Fireeye Inc (FEYE) — None — Sold (part)

Fireeye Inc (FEYE) — Buy (add'l)

Fireeye Inc (FEYE) — Sold

Fireeye Inc (FEYE) — Buy

Fireeye Inc (FEYE) — Sold

Fireeye Inc (FEYE) — Buy

Fireeye Inc (FEYE) — Sold

Fireeye Inc (FEYE) — Buy

Hortonworks Inc SHS (HDP) — None — Buy

Hortonworks Inc SHS (HDP) — Buy (add'l)

Hortonworks Inc SHS (HDP) — Sold (part)

Hortonworks Inc SHS (HDP) — Buy (add'l)

Hortonworks Inc SHS (HDP) — Sold (part)

Hortonworks Inc SHS (HDP) — Buy (add'l)

H-VI]Inc(IVhH — None — Buy

Lumentum Holdings Inc (LITE) — None — Buy (add'l)

Lumentum Holdings Inc (LITE) — Sold (part)

Lumentum Holdings Inc (LITE) — Sold

Lumentum Holdings Inc (LITE) — Buy (add'l)

Macom Technology (MTSI) — None — Buy

Macom Technology (MTSI) — Buy (add'l)

Macom Technology (MTSI) — Sold (part)

New Gold Inc CDA (NGD) — None

New Relic Inc INEWR) — None — Buy

New Relic Inc INEWR) — Sold

New Relic Inc INEWR) — Buy

New Relic Inc INEWR) — Sold

New Relic Inc INEWR) — Buy

New Relic Inc INEWR) — Sold

New Relic Inc INEWR) — Buy

Nuance Communications (NUAN) — None — Buy

Nuance Communications (NUAN) — Buy (add'l)

Nuance Communications (NUAN) — Sold (part)

OKTA Inc Reg SHS (OKTA) — None — Buy

OKTA Inc Reg SHS (OKTA) — Sold

OKTA Inc Reg SHS (OKTA) — Buy

OKTA Inc Reg SHS (OKTA) — Sold

OKTA Inc Reg SHS (OKTA) — Buy

OKTA Inc Reg SHS (OKTA) — Sold

OKTA Inc Reg SHS (OKTA) — Buy

OKTA Inc Reg SHS (OKTA) — Sold (part)

Overstock.com Inc (OSTK) — None

Proctor & Gamble Co (PG) — None — Buy

Proctor & Gamble Co (PG) — Sold

Regions Finl Corp (RF) — Int/Div

Shopify Inc (SHOP) — None — Buy

Shopify Inc (SHOP) — Sold

Shopify Inc (SHOP) — Buy

Shopify Inc (SHOP) — Sold (part)

Smap Inc CL A (SNAP) — None — Sold

Smap Inc CL A (SNAP) — Buy

Smap Inc CL A (SNAP) — Sold

Smap Inc CL A (SNAP) — Buy

Square Inc (SQ) — None — Buy

Square Inc (SQ) — Sold

Square Inc (SQ) — Buy

Square Inc (SQ) — Sold

Square Inc (SQ) — Buy

Square Inc (SQ) — Sold (part)

Starbucks Corp (SBUX) — Int/Div — Buy

Starbucks Corp (SBUX) — Buy (add'l)

Starbucks Corp (SBUX) — Sold (part)

Starbucks Corp (SBUX) — Buy (add'l)

Starbucks Corp (SBUX) — Sold (part)

Starbucks Corp (SBUX) — Sold

Suncor Energy Inc (SU) — Int/Div — Sold

Suntrust Bks Inc (ST) — Int/Div

Torex Gold Resources Inc (TORXF) — None

Valero Energy Corp (VLO) — None — Buy

Western Alliance (WAL) — None

Wells Fargo & Co (WFC) — Int/Div — Buy (add'l)

Wells Fargo & Co (WFC) — Sold (part)

Wells Fargo & Co (WFC) — Buy (add'l)

Wells Fargo & Co (WFC) — Sold (part)

Wix Com Lid (WIX) — None — Buy

Wix Com Lid (WIX) — Sold (part)

Wix Com Lid (WIX) — Buy (add'l)

Wix Com Lid (WIX) — Sold (part)

Wynn Resorts Lid (WYNN) — None — Buy

Zendesk Inc SHS (ZEN) — None — Buy

Calamos Strat Tot Return (CSQ) — Int/Div

TRUST ACCOUNT 22 (H)

Amnaly Cap Mgmnt (NLY) — Int/Div

Aphria Inc SHS (APHQF) — None — Buy

Ares Capital Corp (ARCC) (X) — Int/Div

Bank of America Corp (BAC) — Int/Div

Aurora Cannibas Inc (ACB) — Int/Div — Buy

BP PLC (BP) (X) — Int/Div

Canopy Growth Corp (CGC) — None — Buy

Roval Gold Inc (RGLD) — Int/Div

Spero Therapeutics Inc (SPRO) — None — Buy

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div — Buy

BROKERAGE ACCOUNT #1 (H)

ML BANK DEPOSIT PROGRAM (cash) — Interest

BP PLC (BP) — Int/Div

Valero Energy Corp (VLO) — Int/Div

Wells Fargo & Co (WFC) — Int/Div

BROKERAGE ACCOUNT #2 (H)

ML BANK DEPOSIT PROGRAM (cash) — Interest

BP PLC (BP) — Int/Div

Valero Energy Corp (VLO) — Int/Div

Wells Fargo & Co (WFC) — Int/Div

BROKERAGE ACCOUNT #3 (H)

ML BANK DEPOSIT PROGRAM (cash) — Interest

Proctor & Gamble (PG) — Int/Div

Travelers Cos Inc (TRV) — Int/Div

OTHER HOLDINGS (H)

Starbucks Corp (SBUX) — Int/Div

Valero Energy Corp (VLO) — Int/Div

Calamos Strar Tot Return (CSQ) — Int/Div

BROKERAGE ACCOUNT #4 (H)

ML BANK DEPOSIT PROGRAM (cash) xX) — Interest

AKOUSTIS TECHNOLOGIES (AKTS) (X) — None — Buy (add'l)

ALIO GOLD INC REG SHS (ALOYV(X) — None

ALLEGIANT TRAVEL CO(ALGT) — Int/Div — Buy

ALLEGIANT TRAVEL CO(ALGT) — Sold

ALLEGIANT TRAVEL CO(ALGT) — Buy

ALPHABET INC SHS CL C (GOOG) — None — Buy

ALPHABET INC SHS CL C (GOOG) — Sold

ALPHABET INC SHS CL C (GOOG) — Buy

AMBARELLA INC (AMBA)Y(X) — None

ANHELSER-BUSCH INBEV ADR (BLD) — None — Buy

ANHELSER-BUSCH INBEV ADR (BLD) — Sold

APHRIA INC SHS (APHA) (formerly (APHOF)) (X) — None

APPLE INC (AAPL) (X) — None — Sold

APPLE INC (AAPL) (X) — Buy

APPLE INC (AAPL) (X) — Buy (add'l)

APPLE INC (AAPL) (X) — Sold (part)

APPLE INC (AAPL) (X) — Sold

APPTIO INC CL A (APT]) — None — Buy

APPTIO INC CL A (APT]) — Sold

APPTIO INC CL A (APT]) — Buy

APPTIO INC CL A (APT]) — Sold

APPTIO INC CL A (APT]) — Buy

APPTIO INC CL A (APT]) — Sold

ARDELYX INC SHS (ARDX) (X) — None

ARES CAPITAL CORP (ARCOYX) — Int/Div

ARISTA NETWORKS INC (ANET) — None — Buy

ARISTA NETWORKS INC (ANET) — Buy (add'l)

ARISTA NETWORKS INC (ANET) — Buy (add'l)

ASTELLAS PHARMA INC SHS (ALPMY) 1X) — Int/Div — Buy (add'l)

AURORA CANNABIS INC (ACB) {formerly (ACBFF) (X) — None

AXOS FINL INC (AX) (formerly BOFI HLDG INC (BOFIN(X) — None — Sold

AXOS FINL INC (AX) (formerly BOFI HLDG INC (BOFIN(X) — Buy

AXOS FINL INC (AX) (formerly BOFI HLDG INC (BOFIN(X) — Sold

AXOS FINL INC (AX) (formerly BOFI HLDG INC (BOFIN(X) — Buy

BELO SUN MINING CORP (VNNHFUUX) — None

CANOPY GROWTH CORP (CGC) (formerly TWMIF) (X) — None

CIRRUS LOGIC INC DEL (CRLS) — None — Buy

CME GROUP INC (CME) (X) — Int/Div — Sold

CME GROUP INC (CME) (X) — Buy

CME GROUP INC (CME) (X) — Sold

CME GROUP INC (CME) (X) — Buy

CME GROUP INC (CME) (X) — Sold

CME GROUP INC (CME) (X) — Buy

CME GROUP INC (CME) (X) — Sold

CME GROUP INC (CME) (X) — Buy

CME GROUP INC (CME) (X) — Sold

CME GROUP INC (CME) (X) — Buy

CME GROUP INC (CME) (X) — Sold

CME GROUP INC (CME) (X) — Buy

CRISPR THERAPEUTICS AGICRSM (X) — None — Sold (part)

CRISPR THERAPEUTICS AGICRSM (X) — Buy

CRISPR THERAPEUTICS AGICRSM (X) — Buy

CRISPR THERAPEUTICS AGICRSM (X) — Sold (part)

CRISPR THERAPEUTICS AGICRSM (X) — Buy (add'l)

CRISPR THERAPEUTICS AGICRSM (X) — Sold

CRISPR THERAPEUTICS AGICRSM (X) — Buy

CYBER-ARK SOFTWARE LTD (CYBR) — None — Buy

CYBER-ARK SOFTWARE LTD (CYBR) — Sold

CYBER-ARK SOFTWARE LTD (CYBR) — Buy

CYBER-ARK SOFTWARE LTD (CYBR) — Sold

CYBER-ARK SOFTWARE LTD (CYBR) — Buy

CYBER-ARK SOFTWARE LTD (CYBR) — Sold

CYBER-ARK SOFTWARE LTD (CYBR) — Buy

CYBER-ARK SOFTWARE LTD (CYBR) — Sold

CYBER-ARK SOFTWARE LTD (CYBR) — Buy

EDITAS MEDICINE INC SHS (EDITHY (X) — None — Sold

EDITAS MEDICINE INC SHS (EDITHY (X) — Buy

EDITAS MEDICINE INC SHS (EDITHY (X) — Buy (add'l)

EDITAS MEDICINE INC SHS (EDITHY (X) — Sold (part)

EDITAS MEDICINE INC SHS (EDITHY (X) — Buy (add'l)

ENDO INTL PLC SHS (ENDP) (X) — None

ENERGOUS CORP SHS IWATIVX) — None — Sold

ENERGOUS CORP SHS IWATIVX) — Buy

ENERGOUS CORP SHS IWATIVX) — Sold (part)

ENERGOUS CORP SHS IWATIVX) — Buy

ENSCO PLC SHS CL A (ESV (X) — None — Sold

ENSCO PLC SHS CL A (ESV (X) — Buy

ENSCO PLC SHS CL A (ESV (X) — Sold

EQUITY COMMONWEALTH (EQC) (X) — None

FAIRFAX FINL HLDGS LTD (FRFHF) — Int/Div — Buy

FIREEYE INC (FEYE) (X) — None — Sold

FIREEYE INC (FEYE) (X) — Buy

FIREEYE INC (FEYE) (X) — Sold

FIREEYE INC (FEYE) (X) — Buy

FRONTIER COMMUNICATIONS (FIR) xX) — None — Sold (part)

FRONTIER COMMUNICATIONS (FIR) xX) — Sold (part)

FRONTIER COMMUNICATIONS (FIR) xX) — Sold

GILEAD SCIENCES INC COM (GILD) (xX) — Int/Div — Sold

GILEAD SCIENCES INC COM (GILD) (xX) — Buy

HORTONWORKS INC SHS (HDPY (X) — None — Sold

HORTONWORKS INC SHS (HDPY (X) — Buy

HORTONWORKS INC SHS (HDPY (X) — Sold

HORTONWORKS INC SHS (HDPY (X) — Buy

HORTONWORKS INC SHS (HDPY (X) — Sold

HORTONWORKS INC SHS (HDPY (X) — Buy

II-VI INC (IVD — None — Buy

ILLUMINA INC COM (ILMN) — None — Buy

ILLUMINA INC COM (ILMN) — Sold

ILLUMINA INC COM (ILMN) — Buy

ILLUMINA INC COM (ILMN) — Sold

ILLUMINA INC COM (ILMN) — Buy

ILLUMINA INC COM (ILMN) — Sold

ILLUMINA INC COM (ILMN) — Buy

ILLUMINA INC COM (ILMN) — Sold

ILLUMINA INC COM (ILMN) — Buy

INTELLIA THERAPEUTICS INTLAY(X) — None — Sold

INTELLIA THERAPEUTICS INTLAY(X) — Buy

KINDER MORGAN INC DEL (KMD (X) — Int/Div

KIRKLAND LAKE GOLD LTD (KL (X) — None — Sold

KIRKLAND LAKE GOLD LTD (KL (X) — Buy

KIRKLAND LAKE GOLD LTD (KL (X) — Sold

LUMENTUM HOLDINGS INC (LITE) (X) — None — Sold (part)

LUMENTUM HOLDINGS INC (LITE) (X) — Buy (add'l)

LUMENTUM HOLDINGS INC (LITE) (X) — Sold (part)

LUMENTUM HOLDINGS INC (LITE) (X) — Sold

LUMENTUM HOLDINGS INC (LITE) (X) — Buy

LUMENTUM HOLDINGS INC (LITE) (X) — Sold

LUMENTUM HOLDINGS INC (LITE) (X) — Buy

MARRIOTT INTL INC NEW A (MAR) — Int/Div — Buy

MICROVISION INC (IMVIS) (XX) — None

NEW GOLD INC CDA (NGD)Y (X) — None

NEW RELIC INC (NEWRY (X) — None — Sold

NEW RELIC INC (NEWRY (X) — Buy

NEW RELIC INC (NEWRY (X) — Sold

NOKIA CORP SPON ADR (NOK (XD — None — Sold

NUANCE COMMUNICATIONS INC INUANY(X) — None

NUTANIX INC (NTNX)(X) — None — Sold

NUTANIX INC (NTNX)(X) — Buy

NUTANIX INC (NTNX)(X) — Sold

NUTANIX INC (NTNX)(X) — Buy

NUTANIX INC (NTNX)(X) — Sold

NUTANIX INC (NTNX)(X) — Buy

OKTA INC REG SHS CL A (OKTA) — None — Buy

OKTA INC REG SHS CL A (OKTA) — Sold

OKTA INC REG SHS CL A (OKTA) — Buy

OKTA INC REG SHS CL A (OKTA) — Sold

OKTA INC REG SHS CL A (OKTA) — Buy

OKTA INC REG SHS CL A (OKTA) — Sold

OKTA INC REG SHS CL A (OKTA) — Buy

OKTA INC REG SHS CL A (OKTA) — Sold

OKTA INC REG SHS CL A (OKTA) — Buy

OKTA INC REG SHS CL A (OKTA) — Sold

OKTA INC REG SHS CL A (OKTA) — Buy

OVERSTOCK.COM INC(OSTKY (IX) — None — Buy (add'l)

PAYPAL HOLDINGS INC SHS (PYPL) — None — Buy

QUANTENNA COMMUNICATIONS {QTNAY (X) — None — Sold

QUANTENNA COMMUNICATIONS {QTNAY (X) — Buy

QUANTENNA COMMUNICATIONS {QTNAY (X) — Sold (part)

QUANTENNA COMMUNICATIONS {QTNAY (X) — Buy (add'l)

ROYAL GOLD INC COM (RGLDY (X) — Int/Div

SABINA SILVER CORP SHS (SGSVF) XxX) — None

SEABRIDGE GOLD INC (SA) (X) — None — Sold

SHOPIFY INC CL A (SHO (X) — None — Sold

SHOPIFY INC CL A (SHO (X) — Buy

RIL) — Sold

RTIY) — Buy

RTIY) — Buy (add'l)

RTIY) — Sold

RTIY) — Buy

RITS — Sold

RII) — Buy

SNAP INC CL A (SNAPPY (IX) — None — Sold

SNAP INC CL A (SNAPPY (IX) — Buy

SNAP INC CL A (SNAPPY (IX) — Sold

SNAP INC CL A (SNAPPY (IX) — Buy

SQUARE INC SHS CL A (SQ) — None — Buy

SQUARE INC SHS CL A (SQ) — Sold

STARBUCKS CORP (SBLX) (X) — Int/Div — Sold

STARBUCKS CORP (SBLX) (X) — Buy

TALEND SA (TLNDY(X) — None

TELECOM ITALIA SPA ADR — Int/Div — Buy

TELECOM ITALIA SPA ADR — Buy (add'l)

TELECOM ITALIA SPA ADR — Sold

TOREX GOLD RESOURCES INC ({TORFX)(X) — None

TWILIO INC CL A (TWLOY(X) — None — Sold (part)

TWILIO INC CL A (TWLOY(X) — Sold (part)

TWILIO INC CL A (TWLOY(X) — Buy (add'l)

TWILIO INC CL A (TWLOY(X) — Sold

TWILIO INC CL A (TWLOY(X) — Buy

TWILIO INC CL A (TWLOY(X) — Sold

WELLS FARGO & CO NEW DEL (WFC) XxX) — Int/Div — Sold

WELLS FARGO & CO NEW DEL (WFC) XxX) — Buy

WIXCOMLTD (WIX) (X) — None — Buy

WIXCOMLTD (WIX) (X) — Sold

WIXCOMLTD (WIX) (X) — Buy

WIXCOMLTD (WIX) (X) — Sold

WIXCOMLTD (WIX) (X) — Buy

WYNN RESORTS LTD (WYNNIX) — Int/Div — Sold

WYNN RESORTS LTD (WYNNIX) — Buy

WYNN RESORTS LTD (WYNNIX) — Sold

WYNN RESORTS LTD (WYNNIX) — Buy

WYNN RESORTS LTD (WYNNIX) — Sold

WYNN RESORTS LTD (WYNNIX) — Buy

WYNN RESORTS LTD (WYNNIX) — Buy (add'l)

BITCOININNVT TR SHS USD (GBTOY (UX) — None — Sold

VANECK VECTORS GOLD (GDX)y (X) — Int/Div — Sold (part)

VANECK VECTORS GOLD (GDX)y (X) — Sold (part)

BROKERAGE ACCOUNT #5 (H)

ML BANK DEPOSIT PROGRAM (cash) xX) — Interest

AIR LEASE CORP CL A (AL) — Int/Div — Buy

CIE FINANCIERE RICHEMONT (CFRUY (XD) — Int/Div

FAIRFAX FINL HLDGS LTD (FRFHF) — Int/Div — Buy (add'l)

SPERO THERAPEUTICS INC (SPRO)Y — None — Buy

VIVENDI SHS UNSP ADR (VIVHY) — Int/Div — Buy (add'l)

CALAMOS STRA TOT RETURN (CSQ) — Int/Div — Buy

IPATH BLOOMBERG COPPER (JJCTF) (xX) — None

CUSTODIAL ACCOUNT #1 (H)

Anheuser-Busch Inbev Adr (BLD) — Int/Div — Buy

BP PLC (BM) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Roval Gold Inc (RGLD) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div

CUSTODIAL ACCOUNT #2 (H)

Anheuser Busch (BUD) — Int/Div — Buy

BP PLC (BP) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Royal Gold Inc (RGLD) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div

CUSTODIAL ACCOUNT #3 (H)

Anheuser Busch (BUD) — Int/Div — Buy

BP PLC (BP) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Roval Gold Inc (RGLD) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div

CUSTODIAL ACCOUNT 84 (MH)

Anheuser Busch (BUD) — Int/Div — Buy

BP PLC (BM) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Roval Gold Inc (RGLD) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div

CUSTODIAL ACCOUNT #5 (H)

Anheuser Busch (BUD) — Int/Div — Buy

BP PLC (BP) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Roval Gold Inc (RGLD) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div

CUSTODIAL ACCOUNT #6 (H)

Anheuser Busch (BUD) — Int/Div — Buy

BP PLC (BM) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Roval Gold Inc (RGLD) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Vivendi SHS UNSP ADR (VIVHY) — Int/Div

Calamos Strat Tot Return (CSQ) — Int/Div

CUSTODIAL ACCOUNT #7 (H)

Anheuser Busch (BUD) — Int/Div — Buy

BP PLC (BP) — Int/Div — Buy

Canopy Growth Corp (CGC) — None — Buy

Valero Energy Corp (VLO) — Int/Div — Buy

MOODY INVESTMENTS FAMILY LIMITED PARTNERSHIP — Int/Div

GEO THERMAL (Y)

FIRST TAMPA ALEXANDER — None

MISSOURI MIDWAY — Interest

REAL PROPERTY (H)

Investment Property #1, Valrico, FL — None

Investment Property #2, Longboat Key, FL — Reat

Investment Property #3, Hillsborough Co. FL — Rent

Investment Property #4, Celo, NC — None

Investment Property #5, Highlands, NC — None

Investment Property #6, Highlands, NC — Reat — Sold — Goldman

Investment Property #7, Highlands, NC — None

Investment Property #8, Plant City, FL — Rent

Investment Property #9, Plant City, FL (Y)

Investment Property #10, Tampa, FL — Rent

Investment Property #11, Tampa FL — Rent

Investment Property #12, Tampa FL — Reat

Investment Property £13, Tampa FL — Rent

Investment Property £14, Tampa FL — None

Investment Property #15, Tampa FL — Reat

Investment Property £16, Tampa FL — Rent

Investment Property #17, St. Petersburg, FL — Rent

Investment Property #18, St. Petersburg, FL — Rent

Investment Property #19, Gainesville, FL — None

Gulf to Bay Partners, LLC (real estate, Clearwater, FL) — None — Buy

OPTIONS (H)

Call AAPL — None — Sold

Call AAPL — Sold

Call AAPL — Sold

Call AAPL — Sold

Call AMBA — None — Sold

Call AMBA — Sold

Call AMBA — Sold

Call AMBA — Sold

Call AMBA — Sold

Call AMBA — Sold

Call AMBA — Sold

Call AMBA — Sold

CALL APTI — None — Sold

CALL APTI — Sold

CALL BOF! — None — Sold

CALL CME — None — Sold

CALL CME — Sold

CALL CME — Sold

CALL CME — Sold

CALL CME — Sold

CALL CME — Sold

CALL CME — Sold

CALL CME — Sold

CALL CRSP — None — Sold

CALL CRSP — Sold

CALL CRSP — Sold

CALL CRSP — Sold

CALL CRSP — Sold

CALL CRSP — Sold

CALL CYBR — None — Sold

CALL CYBR — Sold

CALL CYBR — Sold

CALL CYBR — Sold

CALL CYBR — Sold

CALL CYBR — Sold

CALL CYBR — Sold

CALL CYBR — Sold

CALL CYBR — Sold

Call EDIT — None — Sold

Call EDIT — Sold

Call EDIT — Sold

Call EDIT — Sold

Call EDIT — Sold

Call EDIT — Sold

CALL ESV — None — Sold

CALL ESV — Sold

CALL FEYE — None — Sold

CALL FEYE — Sold

CALL FEYE — Sold

CALL FEYE — Sold

CALL FTR — None — Sold

CALL HDP — None — Sold

CALL HDP — Sold

CALL HDP — Sold

CALLKL — None — Sold

CALL NEWR — None — Sold

CALL NTLA — None — Sold

CALL NTLA — Sold

CALL NTLA — Sold

CALL NTLA — Sold

CALL NTLA — Sold

Call NTNX — None — Sold

Call NTNX — Sold

Call NTNX — Sold

Call NTNX — Sold

CALL NUAN — None — Sold

CALL NUAN — Sold

CALLOKTA — None — Sold

CALLOKTA — Sold

CALLOKTA — Sold

CALLOKTA — Sold

Call PYPL — None — Sold

Call PYPL — Sold

CALL QTNA — None — Sold

CALL RGLD — None — Sold

CALL RGLD — Sold

CALL RGLD — Sold

CALL RGLD — Sold

CALL RGLD — Sold

CALLSBUX — None — Sold

CALL SHOP — None — Sold

CALL SHOP — Sold

S18. — Sold

S18. — Sold

S18. — Sold

S18. — Sold

S18. — Sold

S18. — Sold

S18. — Sold

S18. — Sold

S18. — Sold

Call SNAP — None — Sold

Call SNAP — Sold

CALL TLND — None — Sold

CALL TLND — Sold

CALLTWLO — None — Sold

CALLTWLO — Sold

CALLTWLO — Sold

CALLTWLO — Sold

CALL WIX — None — Sold

CALL WIX — Sold

CALL WIX — Sold

CALL WIX — Sold

Call WYNN — None — Sold

Call WYNN — Sold

Call WYNN — Sold

Call WYNN — Sold

Call WYNN — Sold

S44. — Sold

PUTS (H)

PUT AAPL — None — Sold

PUT AAPL — Sold

PUT AAPL — Sold

PUT CME — None — Sold

PUT ILMN — None — Sold

PUT LITE — None — Sold

PUT LITE — Sold

PUT NEWR — None — Sold

PUT SAM — None — Sold

PUT SHOP — None — Sold

PUT SHOP — Sold

PUT SHOP — Sold

PUT SNAP — None — Sold

PUT TWLO — None — Sold

PUT WIX — None — Sold

PUT WYNN — None — Sold

Liability — Merrill Lynch — Margin Loan

Liability — Moody Investments, LP — Loan

Spouse's income — 2018 — Humana/Compbenefits, Inc. (severance pay)

During this reporting cycle, a number of holdings were transferred between accounts. These transfers did not involve reportable transactions. In some

instances, this resulted in an adjustment of the corresponding value codes in Column C(1). In instances where this resulted in the complete removal of

and asset from one account and the introduction of that asset into a new account, those items are coded with “(X)" and "(Y)" for ease of review,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the mvestments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 409: This cutry represents 4 limited partnership interest. The entity was duly registered in the state of Florida, Its business offices and operations are

located in another state and run by an individual whose information is not subject to this disclosure. As a limited partner, the filer has no knowledge of, and no

control over, the specific assets or activities of the limited partnership; his interest is reported per page 24 of the Alphabetical Reference. All holdings in which the

filer, or any other individual subject to this disclosure, has a personal ownership share are separately identified in Part VIL

Part VII, lines 435-561, Each put or call transaction is an independent contract creating the right, but not the obligation, to make future sales or purchases of

specific assets. They are not fixed assets, therefore either purchases or sales of individual options can be used to either open or close a contract: they do not

generate income, and none have value at the end of the reporting period. Purchases and sales of any optioned holdings are reported separately from these contracts.

Part VII, Lines 80, 105, 106, 112, 113, 119, 120, 126, 127, 133, 134, 140, and 141 of the 2017 report are not reportable during this cycle; there are not

corresponding reportable transactions.