Cecilia M. Altonaga

2019

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 440

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • Holland & Knight, LLP-Partner/Employee

As filed

MiamiDade County Deferred Comp., Nationwide Fixed — Dividend

MiamiDade County Deferred Comp., *AmFds AMCAP R6 — Dividend

Citifunds Checking — Interest

Alliance Bernstein Relative Value Fund Class A — Dividend — Sold (part)

Holland & Knight Profit Sharing Plan, Vang TOT BD Mkt Inst — Dividend

Holland & Knight Profit Sharing Plan, Pgim Total RTN BD R6 — Dividend — Buy

Holland & Knight Profit Sharing Plan, FID Freedom 2010 K — Dividend

Holland & Knight Profit Sharing Plan, AF Balanced R6 — Dividend

(NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Dividend

(NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Dividend

(NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Dividend

(NH) UNIQUE College Investing Plan, NH College Port.(Fidelity Funds — Dividend

Holland & Knight Equity Partner Fund — Interest

Holland & Knight Equity Partner Fund — None

Bank of America Checking — Interest

Citigold Savings — Interest

Florida Prepaid 4-Year University — None — Closed

Bank of America Checking — Interest

Ameriprise Insured Money Market — Interest

Citigroup Inc New — Dividend

General Electric Company — Dividend

WABTEC — Dividend — Buy

WABTEC — Sold (part)

Ameriprise Insured Money Market — Interest

Blackrock Strategic Income Opptys Instl CL — Dividend — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Multi Manager Value Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Value Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Sold (part)

iShares Core S&P Mid Cap ETF — Dividend — Buy (add'l)

iShares MSCI EAFE Value ETF — Dividend — Buy (add'l)

iShares MSCI EAFE Value ETF — Buy (add'l)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Dividend — Buy

Goldman Sachs GQG Partners Intl Opptys Investor CL — Buy (add'l)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Sold (part)

JP Morgan Tax Aware Equity CL I — Dividend — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Distribution — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Sold (part)

JP Morgan Tax Aware Equity CL I — Sold (part)

JP Morgan Large Cap Growth CL I — Dividend — Buy (add'l)

JP Morgan Large Cap Growth CL I — Distribution — Buy (add'l)

JP Morgan Large Cap Growth CL I — Sold (part)

JP Morgan Large Cap Growth CL I — Sold (part)

Western Asset Intermediate Term Municipal CL I — Dividend — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Western Asset Intermediate Term Municipal CL I — Buy (add'l)

Loomis Sayles Growth CL Y — Dividend — Buy (add'l)

Loomis Sayles Growth CL Y — Distribution — Sold (part)

Loomis Sayles Growth CL Y — Sold (part)

MFS Intl Intrinsic Value CL I — Dividend — Buy (add'l)

MFS Intl Intrinsic Value CL I — Distribution — Sold (part)

MFS Intl Intrinsic Value CL I — Sold (part)

MFS Value CL I — Dividend — Buy (add'l)

MFS Value CL I — Distribution — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Sold (part)

MFS Municipal High Income CL I — Dividend — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Sold (part)

Nuveen Interm Duration Mun Bond Cl I — Dividend — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Buy (add'l)

Nuveen Interm Duration Mun Bond Cl I — Sold (part)

Oppenheimer Intl Growth CL Y — Dividend — Sold

Wells Fargo Emerging Markets Equity Instl CL — Dividend — Buy (add'l)

Wells Fargo Emerging Markets Equity Instl CL — Sold (part)

Wells Fargo Short Term Mun Bond Instl CL — Dividend — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Sold (part)

Ameriprise Insured Money Market — Interest

Blackrock Strategic Income Opptys Instl CL — Dividend — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Blackrock Strategic Income Opptys Instl CL — Buy (add'l)

Multi Manager Value Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Value Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Sold (part)

Multi Manager Small Cap Equity Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Sold (part)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Dividend — Buy

Goldman Sachs GQG Partners Intl Opptys Investor CL — Buy (add'l)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Sold (part)

iShares Core S&P Mid Cap ETF — Dividend — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Dividend — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Distribution — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Sold (part)

JP Morgan Large Cap Growth CL I — Dividend — Buy (add'l)

JP Morgan Large Cap Growth CL I — Distribution — Buy (add'l)

JP Morgan Large Cap Growth CL I — Sold (part)

JP Morgan Large Cap Growth CL I — Sold (part)

Western Asset Intermediate Term Mun CL I — Dividend — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Loomis Sayles Growth CL Y — Dividend — Buy (add'l)

Loomis Sayles Growth CL Y — Distribution — Sold (part)

Loomis Sayles Growth CL Y — Sold (part)

MFS Intl Intrinsic Value CL I — Dividend — Buy (add'l)

MFS Intl Intrinsic Value CL I — Distribution — Sold (part)

MFS Intl Intrinsic Value CL I — Sold (part)

MFS Value CL I — Dividend — Buy (add'l)

MFS Value CL I — Distribution — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Sold (part)

MFS Municipal High Income CL I — Dividend — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Sold (part)

Nuveen Interm Duration Mun Bond CL I — Dividend — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Nuveen Interm Duration Mun Bond CL I — Buy (add'l)

Oppenheimer Intl Growth CL Y — Dividend — Sold

Wells Fargo Emerging Markets Equity Instl CL — Dividend — Buy (add'l)

Wells Fargo Emerging Markets Equity Instl CL — Buy (add'l)

Wells Fargo Emerging Markets Equity Instl CL — Sold (part)

Wells Fargo Short Term Mun Bond Instl CL — Dividend — Buy

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Sold (part)

Ameriprise Insured Money Markey — Interest

Blackrock Strategic Income Opptys Intl CL — Dividend — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Blackrock Strategic Income Opptys Intl CL — Buy (add'l)

Multi Manager Value Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Value Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Value Strategies CL Z — Buy (add'l)

Multi Manager Value Strategies CL Z — Sold (part)

Multi Manager Total Return Bond Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Distribution — Buy (add'l)

Multi Manager Small Cap Equity Strategies CL Z — Sold (part)

iShares Core S&P Mid Cap ETF — Dividend — Buy (add'l)

iShares Core S&P Mid Cap ETF — Sold (part)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Dividend — Buy

Goldman Sachs GQG Partners Intl Opptys Investor CL — Buy (add'l)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Sold (part)

JP Morgan Tax Aware Equity CL I — Dividend — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Distribution — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Buy (add'l)

JP Morgan Tax Aware Equity CL I — Sold (part)

JP Morgan Tax Aware Equity CL I — Sold (part)

JP Morgan Large Cap Growth CL I — Dividend — Buy (add'l)

JP Morgan Large Cap Growth CL I — Distribution — Buy (add'l)

JP Morgan Large Cap Growth CL I — Sold (part)

JP Morgan Large Cap Growth CL I — Sold (part)

Western Asset Intermediate Term Mun CL I — Dividend — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Buy (add'l)

Western Asset Intermediate Term Mun CL I — Sold (part)

Loomis Sayles Growth CL Y — Dividend — Buy (add'l)

Loomis Sayles Growth CL Y — Distribution — Sold (part)

Loomis Sayles Growth CL Y — Sold (part)

MFS Intl Intrinsic Value CL I — Dividend — Buy (add'l)

MFS Intl Intrinsic Value CL I — Distribution — Sold (part)

MFS Intl Intrinsic Value CL I — Sold (part)

MFS Value CL I — Dividend — Buy (add'l)

MFS Value CL I — Distribution — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Buy (add'l)

MFS Value CL I — Sold (part)

MFS Municipal High Income CL I — Dividend — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Buy (add'l)

MFS Municipal High Income CL I — Sold (part)

Nuveen Interim Duration Mun Bond CL I — Dividend — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Buy (add'l)

Nuveen Interim Duration Mun Bond CL I — Sold (part)

Oppenheimer Intl Growth CL Y — Dividend — Sold

FRANKLIN CNTY OH HSP SR A RV — Interest — Buy

Wells Fargo Emerging Markets Equity Instl CL — Dividend — Buy (add'l)

Wells Fargo Emerging Markets Equity Instl CL — Buy (add'l)

Wells Fargo Emerging Markets Equity Instl CL — Sold (part)

Wells Fargo Short Term Mun Bond Instl CL — Dividend — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Buy (add'l)

Wells Fargo Short Term Mun Bond Instl CL — Sold (part)

Columbia Cap Alloc Moderate Conservative CL A — Dividend — Buy (add'l)

Columbia Cap Alloc Moderate Conservative CL A — Distribution — Buy (add'l)

Columbia Cap Alloc Moderate Conservative CL A — Buy (add'l)

Columbia Cap Alloc Moderate Conservative CL A — Sold (part)

UBS Bank USA Dep Account — Interest

UBS AG Deposit Account — Interest — Open

US Treasury Bill Matures 03/07/19 — Interest — Matured

US Treasury Bill Matures 09/12/19 — Interest — Matured

US Treasury Note Matures 03/15/20 — Interest — Buy

US Treasury Bill Matures 10/29/19 — Interest — Buy

US Treasury Bill Matures 10/29/19 — Sold (part)

US Treasury Bill Matures 10/29/19 — Matured

UBS Bank USA Dep Acct — Interest

BANK OF AMER CORP NTS — Interest — Sold

CITIGROUP INC NTS B/E — Interest — Sold

JP MORGAN CHASE & CO NTS B/E — Interest

WELLS FARGO & CO NTS B/E — Interest

BK OF MONTREAL — Interest

GOLDMAN SACHS GROUP INC — Interest

ARLINGTOM TX INDPT SCH — Interest — Sold

VIRGINIA COMNWLTH TRANS BD RV — Interest — Sold

DELAWARE TRANS AU SYS RV — Interest — Sold

SULPHUR SPRINGS CAL UNI — Interest — Sold

MELBOURNE FLA WTR & SWR — Interest — Sold

SAN ANTONIO TX ELEC & GA — Interest

BIRDVILLE TX INDPT SCH D — Interest

CINCINNATI OH CITY SCH BE/R/ — Interest

RIVERISDE CO CAL ASSET — Interest

LAKE CO IL CMNTY HSD #12 — Interest

COOK CNTY ILL CMNTY CONS — Interest

COOK CNTY IL CMNTY CONS ASSUR TAX — Interest

BAKERSFIELD CA COP SUB — Interest

NEW YORK NY FISCAL SR I — Interest — Sold

GENERAL MOTORS FINL CO — Interest — Buy

GENL ELEC CAP CORP — Interest — Buy

BIRMINGHAM AL WTRWKS BR RV — Interest — Buy

LOUSIANA ST GAS & FUELS SR B — Interest — Buy

CITIGROUP INC NTS B/E — Interest — Buy

CVS HEALTH CORP NTS B/E — Interest — Buy

CIGNA CORP B/E — Interest — Buy

MCKESSON CORP. B/E — Interest — Buy

WASHOUGAL WA WTR & SWR ASSUR RV — Interest — Buy

KANSAS CITY MO WTR SR A RV — Interest — Buy

TECH DATA CORP NTS B/E — Interest — Buy

AT&T IN NTS B/E — Interest — Buy

KANE CO IL S/D — Interest — Buy

Agreement — 2019 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2019 — Holland & Knight, LLP-Partner/Employee

VII. INVESTMENTS and TRUSTS

-Lines 7.-10. Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk.

-Lines 15.-16. Holland & Knight Equity Partner Fund: firm requires each equity partner to have an equity reserve in terms of paid in capital for each of its

equity partners. These funds may not be accesed until the holder ceases to be an equity member. There is no control.

-Lines 96., 216., and 340. The name of this investment changed from the prior year from MFS Intl Value Class I to MFS Intl Intrinsic Value Class I. The identifier

remained the same.

-Line 290. The name of this investment changed from the prior year from Multi Manager Value Strategies CL Z to Multi Manager Total Return Bond Strategies

CL Z. This was an error in the prior year report. The identifier remained the same.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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