Lacey A. Collier

LMVTX — Distribution — Sold

NSRGY — Int/Div — Buy

NSRGY — Int/Div — Buy

NSRGY — Int/Div — Sold

NSRGY — Int/Div — Sold

285512AC3 — Int/Div — Buy

268648AP7 — Int/Div — Buy

20826FAB2 — Int/Div — Buy

20826FAB2 — Int/Div — Buy

20826FAB2 — Int/Div — Sold

TOTL — Int/Div — Buy (add'l)

TOTL — Int/Div — Sold

TOTL — Int/Div — Buy

AMGN — Int/Div — Buy

GILD — Int/Div — Buy

SRCL — None — Buy

ESRX — None — Buy

IBKR — Int/Div — Buy

IBKR — Int/Div — Buy

IBKR — Int/Div — Buy

IBKR — Int/Div — Buy

24702RAE! — Int/Div — Buy

24702RAE! — None — from line 24)

HCP — Int/Div

35906AAHI — Int/Div — Buy

RS2061AF7 — Int/Div — Buy

451102BB2 — Int/Div — Buy

R7264AAF2 — Int/Div — Buy

AAPL — Int/Div

AIG — Int/Div

AXP — Int/Div

BK — Int/Div

BKLN — Int/Div

BRKB — None

BX — Iistnbution

GM — Int/Div

IN — Int/Div

PM — Int/Div

WFC — Int/Div

WMT — Int/Div

Schwab Money Market Fund — Interest

BAC — Int/Div

BAC — Int/Div — Sold

SLB — Int/Div

PIMCO Income Bond Mutual Fund — Int/Div

SPDR Barclays Convertible Bond Fund — Int/Div

SPDR Doubleline Total Return Fund — Int/Div — Buy (add'l)

MU — None

NFCU Share Savings Account — Interest

SunTrust Bank Accounts — Interest

Trustee and Director, Naval Aviation Muscum Foundation

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