A. Jay Cristol

General Electric — Int/Div — Sold (part)

General Electric — Sold (part)

General Electric — Sold (part)

General Electric — 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

Starbucks — None — Sold

Lord Abbett Floating Rate/High Yield — Int/Div

Apple Inc — Int/Div

Celgene Corp — None — Sold (part)

Celgene Corp — Sold

Comcast Corp NEw Special CL A — Int/Div

Grandeur Peak Int'l Oppertunities — Int/Div

Genesis Energy LP — Distribution

Angel Oak Multi Strategy — Int/Div

Allergan PLC — Int/Div — Sold

Gilead Sciences Inc — Int/Div

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

Alphabet Inc CL C — None

Grandeur Peak Global — Int/Div

Florida ST BRD ED PUB ED — Interest — Redeemed

Goldman Sachs Group Trigger — None — Sold

Home Depot Inc — Int/Div

UnitedHealth Group Inc — Int/Div

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

Maine St Hsg Auth Mige PSR D — Sold (part)

North Dakota St Hsg FIN Sr D RV — Interest — Sold (part)

North Dakota St Hsg FIN Sr D RV — Sold (part)

HSBC USA Inc — None — Sold

Mastercard Inc CL A — Int/Div

Pepsico Inc — Int/Div

Amencan Tower Corp REIT — Int/Div — Buy (add'l)

Miscrosoft Corp — Int/Div

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

Facebook Inc C1 A — Sold (part)

Facebook Inc C1 A — Sold

Visalne. CLA — Int/Div

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

JP Morgan Chase Financial CT-1SS SPX — None

Citigroup Global Markets TAR-SS MXEA SXSE 12212021 — None

Jazz Pharmaceuticals PLC — None — Sold (part)

Jazz Pharmaceuticals PLC — Sold

Principal Preferred Securiteis Fund — Int/Div — Sold

Transamerica Mid Cap Value Opps FD Class — None — Sold

Block Financial NTS B/A 4.125% 100120 DTDV301S — Interest

Viacom Inc B/E 4.250% 090123 DTD 081913 — Interest

Metropolitan Transit Auth SR E BER — Interest

North TX TWY Auth SR ARV BER — Interest

American Tower Corp B/E 4.70% 031522 DTDO31212 — Interest

Fidelity Natl Inform NTS 4.5% 101522 DTDI0201S — Interest

NASDAQ QMX Group 4.225% 060124 DITDO52914 — Interest

Monster Beverage Corp New Com — None — Buy (add'l)

Monster Beverage Corp New Com — Sold

Transamerica floating rate fund class — Int/Div — Buy (add'l)

SPDR S&P Bank FTF — Int/Div

T-Mobile US Inc Com — None — Sold

Huntington Ingalls Inds Inc — Int/Div — Buy (add'l)

Federated Strategic Value DIv Class IS — Int/Div — Sold

Clearbridge Dividend Strategy FD CL 1 — Int/Div

Thor Industries Inc — None — Buy

Thor Industries Inc — Sold

Barclays Bank PLC L/'O TA-CYN SPX SXSE — Int/Div — Buy

Johnson & Johnson com — Int/Div — Buy

O58. — Buy (add'l)

O58. — Buy (add'l)

Victory Floating Rate Fund Class Y — Int/Div — Buy

Alpha Centric Income Opportunities Fund Class 221/18 — Int/Div — Buy

Alpha Centric Income Opportunities Fund Class 221/18 — Buy (add'l)

Alpha Centric Income Opportunities Fund Class 221/18 — Buy (add'l)

Stephen F Austin ST Univ RV BE — Interest

Alpha Centric Income Opportunities Fund Class 221/18 — Buy (add'l)

Alpha Centric Income Opportunities Fund Class 221/18 — Buy (add'l)

Keurig DR Pepper Inc — None — Buy

Victory High Inc Municipal Bknd Fund (X) — Int/Div — Sold (part)

Victory High Inc Municipal Bknd Fund (X) — Sold (part)

Victory High Inc Municipal Bknd Fund (X) — Sold

Massachsetts Water Reso RV BER 3222018 — Interest — Buy

Massachsetts Water Reso RV BER 3222018 — Redeemed

New York NY City Transi B-4 RV LOC — Interest — Buy

Trust#2(H)

Hospitality Properties — Int/Div

General Electric — Int/Div — Sold (part)

Heico — Int/Div — Buy (add'l)

Heico — Sold (part)

Heico — Sold (part)

AT&T — Int/Div

Cohen& Steers — Int/Div

Palm Beach Solid Waste — Interest — Sold

Miami Dade Aviation — Interest

Lee Mem Hlth — Interest

Alphabet Inc. CL A — None

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

Georgia Hsg & Fin Auth — Sold (part)

Lord Abbet Floating — Int/Div

Mednax Inc — None

SPDR Gold Trust — None

Angel Oak Multi Strategy Income Class Inst! — Int/Div — Sold (part)

Village Cmnty Dev No 6 Ser 2013 — Interest

Amer Express — Int/Div

Blackstone Group LP — Distribution

Costco Wholesale — Int/Div

New York NY Fiscal — None — Sold

Wisconsin St Clean Wir — Interest

Credit Suisse AG Trigger — None — Sold

Royal Bank of Canada Trigger SPS SPX — None

Angel Oak Flexible Income Fund Clcass — None — Sold

Lord Abbett High Yield Fd CL F — None

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

Facchook Inc CL A — None

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

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

North Dakota ST Hsg Fin SR DRV — Interest — Sold (part)

Victory High Minucipal Bond Fund Class Y — Int/Div — Sold

JP Morgan Chase & CO TriggerPS DXK — None

Fudelity National Financial Ing — None — Sold

Indian Trace CMTY — Interest

Citigroup Global Markets T-SS SPX 7/31/20 — None — Sold (part)

UBS AG CAR PS SXSE 12/31/19 — None — Sold (part)

Transamerica Floating Rate Fund CL 1 — Int/Div

Transamerica Mid Cap Value Opps FD C11 — Int/Div

Transamerica Floating Rate Fund CL 1 ( — Int/Div

Blackstone Group LP/The Unit Repstg LTD — None

Cisco Systems Inc — Int/Div

TE Connectivity LTD CHF — Int/Div

Victory Trivalent Intemational Small Cap — Int/Div

SPDR S&P bank ETF — Int/Div

Cobb County GA Dev Auth PK 2017 RV BER — Interest

Dallas Fort Worth TX IN SR C RV — Interest

King Co WA Pub HSP DST SR B 3/13/17 — Interest

Michigan St BLDG Auth SR I RV — Interest

Tallahassee FL Energy SY RV — Interest

Washington ST Univ RV BE — Interest

Washington ST CTFS Partn SR BRV — Interest

Rhode Island ST TPK & BR SR ARV — Interest

New York NY City Mun WT SR DDE BE — Interest — Sold

South Carolina ST HSG D A-1 BE — Interest

New Jersey Tumpike Auth RV BER — Interest

Miami Dade Cnty FL Avia A-1 RV/BER 52500 100124 DTD 083115 — Interest

Victory FLoating Rate Fund Class Y — Int/Div — Buy

Adidas AG Spon ADR — Int/Div — Buy

ALpha Centric In Opportunitiws Fund Class — Int/Div — Buy

ALpha Centric In Opportunitiws Fund Class — Buy (add'l)

Victory Floating Fund Rate Fund Class Y — None — Buy

Texas ST Tax and Rev 2018 RV NTS BER — Interest — Buy

Automatic Data Processing Inc — None — Buy

Indianapolis IN LOC PUB SR C RV BE/R — Interest — Buy

West VA Econ Dev Auth HE SR A RV BE/ rR — Interest — Buy

Lousianna ST Univ & Agri SR A RV BER — Interest — Buy

New York ST Dorm Auth RE Tax RV/BE R321/18 — Interest — Buy

Karegnondi Wir Auth BE/R/ Trade 3/23/18 — Interest — Buy

Karegnondi Wir Auth BE/R/ Trade 3/23/18 — Redeemed

Univ North FL Fin G Corp Assur RV BER/ 12218 — Interest — Buy

Port Seattle WA Sr ARV BER 4918 — Int/Div — Buy

Houston TX Utl SYS for RV BE/R/ / 18/18 — Interest — Buy

Southeast Cmnty College RV BE/R/ 8/2/18 — Interest — Buy

Brownsville TX Util Sys Assur RV BE/R/ 9/1918 — Interest — Buy

Arlington TX SPL Tax Assur 2017 RV BE R 10/15/18 — Interest — Buy

Virginia Commwlth Univ HE RV BE/R. 1126/18 — Interest — Buy

Fort Worth TX SPL Tax A RV BER 1172818 — Interest — Buy

New York NY For Previou Pref BER) — Interest — Buy

New York NY For Previou Pref BER) — Redeemed

New York NY For Previou BER, — Interest — Buy

New York NY For Previou BER, — Redeemed

Cary NC BER Trade 3/22/2018 — Interest — Buy

Goldman Sachs Group Inc Trigger ROS (X) — None — Redeemed

Trust# 3(H)

General Motors Company Warrant 072019 — None

Capital Product Partners LP — Distribution

Transocean Limited REG SHS — None

Amazon Com Incorporated — None — Sold (part)

Hi-Crush Partners LP Com — istnbution

Fidus Invt Corporation — Int/Div

Angel Oak Multi-Strategy Inc Fund Class Inst! — Int/Div — Sold (part)

Lord Abbett Floating Rate fD C1 F — Int/Div

Florida ST Brd ED Lottery — Interest — Redeemed

Biogen Inc — None

Home Depot Inc — Int/Div

Mastercard Inc CL A — Int/Div

Mednax Inc — None

Pepsico Inc — Int/Div — Buy (add'l)

Walt Disney Co (Holding Co) — Int/Div

Dallas Fort Worth TX IN SR C RV — Interest

Florida ST Muni Pur AGY — Interest

Broward CO FL ARPT — Interest

Miami Dade CNTY FLA AVIA — Interest

Victory High Minucipal Bond Fund Class Y — Int/Div — Sold (part)

Victory High Minucipal Bond Fund Class Y — Sold

Amgen Inc — None — Sold

Celgene Corp — None

Cisco Systems Inc — Int/Div

Coresite Rity Corp COM Reit — Int/Div

Facchook Inc C1 A — None — Sold (part)

Gilead Sciences Inc — Int/Div

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

Kraft Heinz Co'The — Int/Div — Sold

Miscrosoft Corp — Int/Div

New Jersey Tumpike Auth SR B RV — Interest

Maine ST HSG Auth MTGE PSR C — Interest — Sold (part)

Allianzgi Short Duration High Income C1 ntl — Int/Div — Sold

General Electric Co — Int/Div — Sold (part)

General Electric Co — Sold (part)

General Electric Co — Sold (part)

General Electric Co — Sold (part)

Chesapeak Granite Wash Trus — istinbution

JP Morgan Chase Financial TAR-GEARS SPX 8312021 — None — Sold

JP Morgan Chase Financial CT-ISS SPX 1/292019 — None

Citigroup Global Markets T-88 SPX 231.2020 — None

Goldman Sachs Group Inc Trigger PS EFA — None

JP Morgan Chase Trigger PS SXSE 4/3002020 — None

Transamerica floating rate fund class — Int/Div — Buy (add'l)

Atlanta GA ARPT Passenge SR A RV BE'R — Interest

Thermo Fisher Scientific Inc — Int/Div — Buy (add'l)

WCM Focused International Airport — Int/Div — Buy (add'l)

WCM Focused International Airport — Buy (add'l)

Discovery Comm LLC B/E 3.250% 040123 dtd031913 — Interest

Verizon Communications 4.150% 031524 DIDO31714 — Interest

Verizon Communications 5.150% 091523 DID OVIKIZ — Interest

Bioverativ Inc — None — Sold

Dowdupont Inc — Int/Div — Sold (part)

Dowdupont Inc — Sold (part)

Principal Investors Preferred Secs Inst F/K A Principal Preferred — Int/Div — Buy (add'l)

Principal Investors Preferred Secs Inst F/K A Principal Preferred — Sold

UBS AG LO TA-CYN MXEF NKYSXSE — Int/Div

Align Technology Inc — None — Buy

Align Technology Inc — Buy (add'l)

Align Technology Inc — Buy (add'l)

Victory Floating Rate Fund Class Y — Int/Div — Buy

Victory Floating Rate Fund Class Y — Buy (add'l)

Victory Floating Rate Fund Class Y — Buy (add'l)

Robo Global Robotics $ Aut Index ETF — None — Buy

Robo Global Robotics $ Aut Index ETF — Buy (add'l)

Robo Global Robotics $ Aut Index ETF — Sold

Barclays Bank PLC L'O TA-CYN SPX — None — Buy

Barclays Bank PLC L'O TA-CYN SPX — Redeemed

Alpha Centric Income Opportunities Fund Class — Int/Div — Buy

Alpha Centric Income Opportunities Fund Class — Buy (add'l)

Alpha Centric Income Opportunities Fund Class — Buy (add'l)

Mc Cormick & Co NV — Int/Div — Buy

Mc Cormick & Co NV — Buy (add'l)

Mc Cormick & Co NV — Buy (add'l)

Mc Cormick & Co NV — Buy (add'l)

Berkshire Hathaway Inc New CL B — None — Buy

Berkshire Hathaway Inc New CL B — Buy (add'l)

Berkshire Hathaway Inc New CL B — Buy (add'l)

Zoetis Inc — Int/Div — Buy

Ebay Inc NTS B/E 3.800% DTD 030916 — Interest — Buy

Brink's Co — Int/Div — Buy

Texas St Tax and Rev 2018 RV NTS BER — Interest — Buy

New York LOC — Interest — Buy

UBS Traditional (IRA) #2 (H)

Seadnll LTD — None

UBS AG Trigger PS SX5E — None

Citigroup Inc. Trigger PS SX5E — None — Sold

Goldman Sachs Group Inc Trigger PS EFA — None

Morgan Stanley L/'O TPAOS SPX SX3E — None

JPMorgan Chase& CO Trigger PS SXSE yy

Judicial Director, University of Miami School of Law Alumni Association

Reimbursement — Educational seminar or program — programs

Reimbursement — Funded by Judial Conference Conference Committee

Trust 2,

Line 105, New York NY Fiscal was exchanged for 75,000 New York NY For Pref BE/R/ listed on Line 161 AND 25,000 New York NY For BE/R/ listed on Line

162. Line 105 was listed as sold (no exchange option) and Lines 161 and 162 were listed as buys. The exchagne was dollar for dollar with no gain or loss.

Line 169, The Goldman Sachs Group Trigger ROS, did not have any reporetable transaction in prior and it was re-listed in 2019 because it was redeemed

UBS Traditional (IRA) #2

Line 255, Seadrill LTD US Line was exchanged for Seadrill LTD