A. Jay Cristol

General Electric — Int/Div — Sold (part)

Hospitality Properties — Int/Div

Miami-Dade Aviation — Interest

Cohen & Steers — Int/Div

Elbit — Int/Div

AT&T — Int/Div

Nuveen Real Estate Fund Com — Int/Div

CVS Caremark — None — Sold

Starbucks — Int/Div — Sold (part)

Hillsborough County FL — Interest — Redeemed

Lord Abbett Floating Rate/High Yield — Int/Div — Buy (add'l)

Apple Inc — Int/Div

Celgene Corp — None

Comcast Corp NEw Special CL A — Int/Div — Buy (add'l)

Comcast Corp NEw Special CL A — Buy (add'l)

Comcast Corp NEw Special CL A — Sold (part)

Mednax Inc — None — Buy (add'l)

Mednax Inc — Sold

Grandeur Peak Int'l Oppertunities — Int/Div

Genesis Energy LP — Distribution

Angel Oak Multi Strategy — Int/Div — Buy (add'l)

Angel Oak Multi Strategy — Sold (part)

UBS AG Trigger — None — Redeemed

Allergan PLC — Int/Div — Buy (add'l)

Gilead Sciences Inc — Int/Div

Alphabet Inc CL A — None

Alphabet Inc CL C — None — Buy (add'l)

Royal Bank of Canada Trigger PS SPX — None — Sold

Grandeur Peak Global — Int/Div

Spectra Energy Partners LP — Distribution — Sold

Florida ST BRD ED PUB ED — Interest

Royal Bank of Canada Trigger STEP PS SXE — None — Sold

Goldman Sachs Group Trigger — None

Citigroup Inc Trigger — None — Sold

Home Depot Inc — Int/Div

UnitedHealth Group Inc — Int/Div

Maine St Hsg Auth Mige PSR D — Interest

North Dakota St Hsg FIN Sr D RV — Interest

Morgan Stan;ey L'O TPAOS SPX — Int/Div — Redeemed

HSBC USA Inc — None

JP Morgan Chase Trigger PS SXE3 — None — Sold

Royal Bank of Canada Trigger ROS SPX — None — Sold

Mastercard Inc CL A — Int/Div

Pepsico Ing — Int/Div

Amencan Tower Corp REIT — Int/Div

Miscrosoft Corp — Int/Div

Nestle's A Sponsared (Y)

Ishares MSCI Europe Financials (Y)

Facchook Inc C1 A — None — Buy (add'l)

Facchook Inc C1 A — Buy (add'l)

Facchook Inc C1 A — Buy (add'l)

Visalne.CL A — Int/Div

Heico Corp New — Int/Div — Buy (add'l)

Heico Corp New — Buy (add'l)

Heico Corp New — Sold (part)

JP Morgan Chase Financial CT-1SS SPX — None

JP Morgan Chase Financial LO'TA-CYN MXEA SPX — Int/Div — Redeemed

UBS AG L'O TA-CYNNDXRTY 7182019 — Int/Div — Redeemed

UBS AG L/O TA-CYN NDX RTY 12/042019 — Int/Div — Redeemed

UBS AG L/O TA-CYN RTY SPX 107192021 — Int/Div — Redeemed

GS Finance Corp L/O SDT-AN MXEA SPX 117302021 — None — Redeemed

UBS AG L/O TA-STD RTY SPX 1173002021 — None — Redeemed

Citigroup Global Markets TAR-SS MXEA SXSE 12212021 — None

Amencan Express Bank, FSB (v)

Discover Bank (Y)

State of Israel Bond (Y)

Jazz Pharmaceuticals PLC (X) — None — Buy

Jazz Pharmaceuticals PLC (X) — Buy (add'l)

Jazz Pharmaceuticals PLC (X) — Buy (add'l)

Jazz Pharmaceuticals PLC (X) — Buy (add'l)

Principal Preferred Securiteis Fund (X) — Int/Div — Buy

Principal Preferred Securiteis Fund (X) — Buy (add'l)

Eagle Materials Inc (X) — Int/Div — Buy

Eagle Materials Inc (X) — Sold

Transamerica Mid Cap Value Opps FD Class (X) — Int/Div — Buy

Transamerica Mid Cap Value Opps FD Class (X) — Buy (add'l)

Block Financial NTS B/A 4.125% 100120 DTDO30IS (XX) — Interest — Buy

Viacom Inc B/E 4.250% 090123 DTD OR1913(X) — Interest — Buy

Metropolitan Transit Auth SR E BER (X) — Interest — Buy

North TX TWY AuthSRARVBER(X) — Interest — Buy

American Tower Corp B/E 4.70% 031522 DITDO31212(X) — Interest — Buy

Fidelity Nat! Inform NTS 4.5% 101522 DIDIN20IS (X) — Interest — Buy

NASDAQ QMX Group 4.225% 060124 DITDOS2VI4(X) — Interest — Buy

Monster Beverage Corp New Com (X) — None — Buy

Monster Beverage Corp New Com (X) — Buy (add'l)

Monster Beverage Corp New Com (X) — Buy (add'l)

Monster Beverage Corp New Com (X) — Buy (add'l)

Transamerica floating rate fund class [ (X) — Int/Div — Buy

Transamerica floating rate fund class [ (X) — Buy (add'l)

SPDR S&P Bank ETF (X) — Int/Div — Buy

SPDR S&P Bank ETF (X) — Buy (add'l)

SPDR S&P Bank ETF (X) — Buy (add'l)

SPDR S&P Bank ETF (X) — Buy (add'l)

T-Mobile US Inc Com (X) — None — Buy

T-Mobile US Inc Com (X) — Buy (add'l)

T-Mobile US Inc Com (X) — Buy (add'l)

Ulta Beauty, Inc (X) — None — Buy

Ulta Beauty, Inc (X) — Buy (add'l)

Ulta Beauty, Inc (X) — Sold

Huntington Ingalls Inds Inc (X) — None — Buy

Federated Strategic Value DIv Class 1S (X) — Int/Div — Buy

Clearbridge Dividend Strategy FD CL 1(X) — Int/Div — Buy

Trust#2(H)

FL SIT BD (v)

Hospitality Properties — Int/Div

General Electric — Int/Div

Heico — Int/Div — Buy (add'l)

AT&T — Int/Div — Buy (add'l)

Cohen& Steers — Int/Div

Palm Beach Solid Waste — Interest

Miami Dade Aviation — Interest

New York Development — Interest — Sold

Lee Mem Hlth — Interest

Alphabet Inc. CL A — None

Port St. Lucie FI Research Faci — Interest — Sold

Georgia Hsg & Fin Auth — Interest — Sold (part)

Lord Abbet Floating — Int/Div

Mednax Ine — None — Sold

Mednax Inc — None — Buy

SPDR Gold Trust — None — Sold (part)

Angel Oak Multi Strategy Income Class Inst! — Int/Div

Hercules Technology Growth — None — Sold

Village Cmaty Dev No 6 Ser 2013 — Interest

Amer Express — Int/Div — Buy (add'l)

Energy Transfer Partners LP, MLP (F/K/A) Energy Transfer Pirs L — Distribution — Sold

Blackstone Group LP — Distribution

Costco Wholesale — Int/Div — Buy (add'l)

Costco Wholesale — Buy (add'l)

Costco Wholesale — Buy (add'l)

Costco Wholesale — Sold (part)

Energy Transger Partners (v)

New York NY Fiscal — Interest

Wisconsin St Clean Wir — Interest

Credit Suisse AG Trigger — None

Royal Bank of Canada Trigger SPS SPX — None

Angel Oak Flexible Income Fund Cleass 1 — Int/Div

Lord Abbett High Yield Fd CL F — None

Dowdupont Inc (Formerly DuPont De Demours) — Int/Div

Whiting USA — None — Sold

Secadnll LTD US Line — None — Sold

Facchook Inc CL A — None

RMR Group Inc/CL A (Y)

Barclays Bank PLC Airbag PS SPX — None — Sold

Maine ST Hsg Auth Mige PSR D — Interest — Sold (part)

North Dakota ST Hsg Fin SR D RV — Interest

Victory High Minucipal Bond Fund Class Y — Int/Div

Royal Bank of Canada Trigger PS EFA — None — Sold

JP Morgan Chase & CO TriggerPS DXK — None — Sold (part)

Alphabet Inc CL C (y)

Fortune Brands Home & Sec Ine — Int/Div — Sold

Sealed Air Corp New — None — Sold

Fidelity National Financial Inc — Int/Div

Priceline Group Inc New — None — Buy (add'l)

Priceline Group Inc New — Buy (add'l)

Priceline Group Inc New — Buy (add'l)

Priceline Group Inc New — Sold

Hudson Infra Structure — Interest — Sold

Indian Trace CMTY — Interest

Nevada ST FGIC — Interest — Sold

UBS AGLOTA-CYNNDXRTY 7/1819 — None — Redeemed

Citigroup Global Markets T-SS SPX 7/31/20 — None

JP Morgan Chase L/O TA-CYN SPX SXSE 1071920 — None — Redeemed

UBS AG LO TA-CYNRTY SPX 10/19/21 — None — Redeemed

JP Morgan Chase L/O TA-CYN MXEA RTY 01/0220 — None — Redeemed

UBS AG Trigger Step PS RTY 6/30/17 (X) — None — Sold

The Goldman Sachs Group Trigger ROS MID 0O1/312018 — None — Sold

Citigroup Inc, Trigger PS SPX 11/30.2018 — None — Sold

Morgan Stanley L/O TPAOS SPX SX5E — None — Redeemed

J- P Morgan Chase Trigger PS INTL T3190)

UBS AG CAR PS SXSE 1231'19(X) — None

Transamerica Floating Rate Fund CL 1 (X) — Int/Div — Buy

Transamerica Mis Cap Value Opps FD C11 (xX) — Int/Div — Buy

Transamerica Floating Rate Fund CL 1(X) — Int/Div — Buy

Transamerica Floating Rate Fund CL 1(X) — Buy (add'l)

Blackstone Group LP/The Unit Repstg LTD (xX) — None — Buy

Cisco Systems Inc (X) — Int/Div — Buy

Cisco Systems Inc (X) — Buy (add'l)

TE Connectivity LTD CHF (X) — Int/Div — Buy

Victory Trivalent International Small Cap (xX) — Int/Div — Buy

SPDR S&P bank ETF (X) — Int/Div — Buy

Black Knight Inc (X) — None — from line 152)

Black Knight Inc (X) — Sold

Cobb County GA Dev Auth PK 2017 RV BER(X) — Interest — Buy

Cobb County GA Dev Auth PK 2017 RV BER(X) — Buy (add'l)

Dallas Fort Worth TX INSR C RV (X) — Interest — Buy

Dallas Fort Worth TX INSR C RV (X) — Buy (add'l)

King Co WA Pub HSP DST SR B 3/13/17 (XxX) — Interest — Buy

Michigan St BLDG Auth SR I RV (X) — Interest — Buy

Tallahassee FL Energy SY RV (X) — None — Buy

Washington ST Univ RV BE (X) — Interest — Buy

Washington ST CTFS Partn SR B RV (X) — None — Buy

Rhode Island ST TPK & BR SR A RV (X) — Interest — Buy

New York NY City Mun WT SR DDE BE (x) — Interest — Buy

Stephen F Austin ST Univ RV BE (X) — Interest — Buy

South Carolina ST HSG D A-1 BE (X) — Interest — Buy

New Jersey Tumpike Auth RV BER (X) — None — Buy

Miami Dade Cnty FL Avia A-1 RV/BER S500 100124 DID OR3115(X) — Interest

Trust # 3(H)

General Motors Company Warrant 072016 y

General Motors Company Warrant 072019 — None

General Motors Company(GM) (Y)

Capital Product Partners LP — Int/Div

Transocean Limited REG SHS — None

Amazon Com Incorporated — None — Sold (part)

Hi-Crush Partners LP Com — Distribution

Memonal Prodtn Partners LP (Y)

Fidus Invt Corporation — Int/Div

Dowdupont inc F/K/A Du Pont E De Nemours Co — None — with line 273)

Angel Oak Multi-Strategy Inc Fund Class Inst! — Int/Div

Lord Abbett Floating Rate {D C1 F — Int/Div — Buy (add'l)

Secadnll LTD US Line — None — Sold

Florida ST Brd ED Lottery — Interest

UBS AB Trigger — None — Sold

Citigroup Inc Trigger — None — Sold

Biogen Inc — None

Home Depot Inc — Int/Div

Mastercard Inc CL A — Int/Div

Mednax Inc — None

Pepsico Inc — Int/Div — Buy (add'l)

Verizon Ine (v)

Walt Disney Co (Holding Co) — Int/Div — Sold (part)

Dallas Fort Worth TX IN SR C RV — Interest

Florida ST Muni Pwr AGY — Interest

Broward CO FL ARPT — Interest

Miami Dade CNTY FLA AVIA — Interest

Victory High Minucipal Bond Fund Class Y — Int/Div

Amgen Inc — Int/Div — Buy (add'l)

Celgene Corp — None — Buy (add'l)

Cisco Systems Inc — Int/Div — Buy (add'l)

Cisco Systems Inc — Buy (add'l)

Coresite Rity Corp COM Reit — Int/Div — Buy (add'l)

Facchook Inc C1 A — None — Buy (add'l)

Gilead Sciences Inc — Int/Div

Johnson Ctls Intl PLC — Int/Div — Buy (add'l)

Kraft Heinz Co'The — Int/Div — Buy (add'l)

Kraft Heinz Co'The — Buy (add'l)

Kraft Heinz Co'The — Buy (add'l)

Miscrosoft Corp — Int/Div

New Jersey Tumpike Auth SR B RV — Interest

Maine ST HSG Auth MTGE PSR C — Interest

Allianzgi Short Duration High Income C1 Intl — Int/Div

General Electric Co — Int/Div

Chesapeak Granite Wash Trus — Distribution

JP Morgan Chase Financial TAR-GEARS SPX 8312021 — None

JP Morgan Chase Financial CT-ISS SPX 3/29.2019 — None

JP Morgan Chase Financial L/O TA-CYN MXEA SPX 5/172019 — Int/Div — Redeemed

UBS AG LOCYN NDX RTY 7/182019 — Int/Div — Redeemed

Barclays Bank PLC L/'O TA-CYN RY SXSE 8152019 — Int/Div — Redeemed

Citigroup Global Markets T-SS SPX 7/312020 — None

UBS AG L/O TA-CYN RTY SPX 119.2021 — Int/Div — Redeemed

Goldman Sach Group Inc — None — Sold

Morgan Stanley L/O TPAOS SPX SXSE 117302018 — Int/Div — Redeemed

Goldman Sachs Group Inc Trigger PS EFA — None

JP Morgan Chase Trigger PS SXSE 4/30/2020 — None

Diversified Property Fund Class 1(Y)

Principal Preferred Securiteis Fund (X) — Int/Div — Buy

Principal Preferred Securiteis Fund (X) — Buy (add'l)

Principal Preferred Securiteis Fund (X) — with line 274)

Transamerica floating rate fund class I (X) — Int/Div — Buy

Transamerica floating rate fund class I (X) — Buy (add'l)

Transamerica floating rate fund class I (X) — Buy (add'l)

Atlanta GA ARPT Passenge SR A RV BE R(X) — Interest — Buy

Thermo Fisher Scientific Inc (X) — Int/Div — Buy

Thermo Fisher Scientific Inc (X) — Buy (add'l)

WCM Focused International Airport (X) — Int/Div — Buy

WCM Focused International Airport (X) — Buy (add'l)

Discovery Comm LLC B/E 3.250% 040123 dd03 1913 (X) — Interest — Buy

Verizon Communications 4.150% 031524 DITDO3I714(X) — Interest — Buy

Verizon Communications 5.150% 091523 DID WISIZ(X) — Interest — Buy

US Concrete Inc FKA WTS US Concrete Inc CL b Exp 08/31/17 (X) — None — Matured

Bioverativ Inc — None — from line 215)

Bioverativ Inc — Sold (part)

Dowdupont Inc (X) — Int/Div — Sold (part)

Principal Investors Preferred Secs Inst F/K A Principal Preferred S(X) — Int/Div

UBS AG L/O TA-CYN MXEF NKYSXSE (xX) — None — Buy

UBS Traditional (IRA) £2 (H)

Seadnll LTD US Line — None

Angel Oak Multi-Strategy Inc FD CL Inst — None — Sold

UBS AG Trigger PS SXSE — None

Citigroup Inc. Trigger PS SX3E — None

Goldman Sachs Group Inc Trigger PS EFA — None

Morgan Stanley L'O TPAOS SPX SX3E — None

JPMorgan Chase& CO Trigger PS SXSE — None

UBS Traditional (IRA) £3 (H)

UBS AG Trigger PS SX5E — None — with line 279)

Citigroup Inc, Trigger PS SX5E — None — with line 280)

Morgan Stanley L/O TPAOS SPX SX5E — None — with line 282)

The Goldman Sachs Group Trigger ROS MID — None — Sold

Goldman Sachs Group Inc Trigger PS EFA — None — with line 281)

JPMorgan Chase& CO Trigger PS SXSE — None — with line 283)

Judicial Director, University of Miami School of Law Alumni Association

Reimbursement — Educational seminar or program — program

Reimbursement — Meetings Funded by: Court (Judiciary)

Reimbursement — For the Southern District of Florida — program

Reimbursement — The Florida Bar Association — 062217 00602317 — Boca Raton, FL — Activity of professional assoc OF civic organization — Hotel, Meals

Note |

Line 103 - Heading Trust #2

All Lines items from prior year included a

"

-* before the name for not apparent reason. In order to use the search funtion, the "=" has been removed.

Note 2

Line 125, Name change from prior year ( Energy Transfer Pirs L to current (Energy Transfer Partners LP. MLP) partnerhsip terest was consequently sold in

2017.

Note 3

Line 138 - Name change from DuPont Demours to Dowdupont in 2017.

Note 4

Line 152, Fidelity National Financial spun off Line 181 Black Knight Inc - Black Knight Inc was subsequeslty sold on Line 182.

Note 5

Line 198, Heading Trust #3

All Lines items from prior year included a *-* before the name for not apparent reason. In order to use the search funtion, the *-* has been removed.

Note

Line 208 - Name change from DuPont Demours to Dowdupont in 2017. Subsequently sold partial shares on Line 273.

Note 7

Line 284, Heading UBS Traditional IRA #3

Items in this section was transferred to Line 276, Heading UBS Traditional IRA #2.

AMENDED RETURN

PART IV:

Line 3, column "Source" was chagned from - Educational seminar or program Funded by: Bar Organization, or Bar Group, to Bankruptcy Bar Association for the

Souther District of Florida

Line 4, column "Source" was changed from - Activity of professional assoc or civic organization Funded by: Bar Group, Bar to The Florida Bar Association

Line 5. column "Source" was chagned from - Educational seminar or program Funded by: Prof or Civie Group (Private), to National Conference of Bankruptcy

Judges