A. Jay Cristol

Trust # 2 (H)

General Electric — Dividend — Sold (part)

Service PPYS TR (formerly Hospitality Partners — Dividend

Miami-Dade Aviation — Interest — Redeemed

Cohen & Steers — Dividend — Sold (part)

Elbit — Dividend

AT&T — Dividend

Nuveen Real Estate Fund Com — Dividend

Lord Abbett Floating Rate/High Yield — Dividend

Apple Inc — Dividend — Sold (part)

Comcast Corp NEw Special CL A — Dividend — Sold (part)

Grandeur Peak Int'l Oppertunities — Dividend

Genesis Energy LP — Distribution

Angel Oak Multi Strategy — Dividend

Gilead Sciences Inc — Dividend — Sold

Alphabet Inc CL A — None

Alphabet Inc CL C — None

Grandeur Peak Global — Dividend

Home Depot Inc — Dividend

UnitedHealth Group Inc — Dividend — Sold (part)

Maine St Hsg Auth Mtge P SR D — Interest — Redeemed (part)

Maine St Hsg Auth Mtge P SR D — Redeemed (part)

North Dakota St Hsg FIN Sr D RV — Interest — Sold

Mastercard Inc CL A — Dividend

Pepsico Inc — Dividend

American Tower Corp REIT — Dividend — Buy (add'l)

Miscrosoft Corp — Dividend

UBS BK USA Salt LA US RT 3% — Interest — Buy

Visa Inc. CL A — Dividend — Sold (part)

Heico Corp New — Dividend

JP Morgan Chase Financial CT-ISS SPX — None — Redeemed

Citigroup Global Markets TAR-SS MXEA SX5E 12/21/2021 — None

Block Financial NTS B/A 4.125% 100120 DTD093015 — Interest

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

Metropolitan Transit Auth SR E B/ER — Interest

North TX TWY Auth SR A RV B/E/R — Interest

American Tower Corp B/E 4.70% 031522 DTD031212 — Interest

Fidelity Natl Inform NTS 4.5% 101522 DTD102015 — Interest

NASDAQ QMX Group 4.225% 060124 DTD052914 — Interest

Transamerica floating rate fund class I — Dividend — Sold

SPDR S&P Bank ETF — Dividend — Sold

Huntington Ingalls Inds Inc — Dividend — Sold

Clearbridge Dividend Strategy FD CL I — Dividend

Barclays Bank PLC L/O TA-CYN SPX SX5E — Dividend

Johnson & Johnson com — Int./Div. — Sold (part)

Victory Floating Rate Fund Class Y — Int./Div. — Buy (add'l)

Alpha Centric Income Opportunities Fund Class 2/21/18 — Int./Div.

Keurig DR Pepper Inc — Dividend

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

Abbott Labs — Dividend — Buy

Abbott Labs — Buy (add'l)

Berkshire Hathaway Inc CL B — None — Buy

Thermo Fisher Scientific Inc — Dividend — Buy

Best Buy Co Inc B/E 05.500% — Interest — Buy

Campbell Soup Co NTS B/E 03.650% — Interest — Buy

Expedia Inc NTS B/E 05-950% — Interest — Buy

Wellcare Halth Plans Inc — None — Buy

CBS Corp B/E 03.500% — Interest — Buy

Thermo Fisher Scientific 04.500% — Interest — Buy

Thermo Fisher Scientific 04.500% — Redeemed

O'Reilly Automotive Inc 04.625% — Interest — Buy

Coresite Rlty Corp Com Reit — Dividend — Buy

Salesforce.com Inc — None — Buy

Alcon Inc Chf — None — Buy

Alcon Inc Chf — Buy (add'l)

Alcon Inc Chf — Buy (add'l)

First Trust Nasdaq Cybersecurity ETF — Dividend — Buy

American Century High Income FD CL I — Dividend — Buy

Paypal Holdings Inc — None — Buy

Paypal Holdings Inc — Buy (add'l)

Fortune Brnds Home & Sec 04.000% — Interest — Buy

Tandum Diabetes Care Inc Com New — None — Buy

Tandum Diabetes Care Inc Com New — Buy (add'l)

Intl Lease Fin Corp NTS 04.625% — Interest — Buy

Mastec Inc — None — Buy

Wabtec Inc — None — Spinoff (from line 1)

Wabtec Inc — Sold

Service PPYS TR (formerly Hospitality Partners — Dividend

General Electric — Dividend

Heico — Dividend

AT&T — Dividend

Cohen&Steers — Dividend

Miami Dade Aviation — Interest — Redeemed (part)

Lee Mem Hlth — Interest — Redeemed

Alphabet Inv. CL C — None

Georgia Hsg & Fin Auth — Interest

Lord Abbet Floating — Dividend — Sold (part)

Mednax Inc — None

SPDR Gold Trust — None — Sold

Angel Oak Multi Strategy Income Class Instl — Interest — Sold (part)

Angel Oak Multi Strategy Income Class Instl — Sold (part)

Village Cmnty Dev No 6 Ser 2013 — Interest

Amer Express — Dividend — Buy (add'l)

BlackStone Group Inc CL A (Formoerly Blackstone Group LP ) — Dividend

Costco Wholesale — Dividend

Wisconsin St Clean Wtr — None

Royal Bank of Canada Trigger SPS SPX — None — Sold (part)

Lord Abbett High Yield Fd CL F — None — Sold

Dowdupont Inc — Dividend

Facebook Inc CL A — None

Maine ST Hsg Auth Mtge P SR D — Interest — Redeemed (part)

Maine ST Hsg Auth Mtge P SR D — Redeemed (part)

North Dakota ST Hsg Fin SR D RV — Interest — Redeemed (part)

JP Morgan Chase & CO TriggerPS DXK — None

Indian Trace CMTY — Interest

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

UBS AG CAR PS SX5E 12/31/19 — None — Sold

Transamerica Floating Rate Fund CL I — Dividend — Sold

Transamerica Mid Cap Value Opps FD Cl I — None — Sold

Transamerica Floating Rate Fund CL I ( — Dividend — Sold

Blackstone Group LP/The Unit Repstg LTD — Distribution

Cisco Systems Inc — Dividend

TE Connectivity LTD CHF — None — Sold

Victory Trivalent International Small Cap — Dividend

SPDR S&P bank ETF — None — Buy (add'l)

SPDR S&P bank ETF — Buy (add'l)

SPDR S&P bank ETF — Buy (add'l)

Cobb County GA Dev Auth PK 2017 RV BE/R — 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 — None

Washington ST CTFS Partn SR B RV — None

Rhode Island ST TPK & BR SR A RV — Interest

Stephen F Austin ST Univ RV BE — Interest

South Carolina ST HSG D A-1 BE — Interest — Redeemed (part)

South Carolina ST HSG D A-1 BE — Redeemed (part)

South Carolina ST HSG D A-1 BE — Redeemed (part)

New Jersey Turnpike Auth RV BE/R — Interest

Miami Dade Cnty FL Avia A-1 RV/BE/R 5.250% 100124 DTD 083115 — Interest

Victory FLoating Rate Fund Class Y — Dividend

Adidas AG Spon ADR — None — Sold

ALpha Centric In Opportunitiws Fund Class — Dividend

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

Texas ST Tax and Rev 2018 RV NTS BE/R — Interest — Redeemed

Automatic Data Processing Inc — Dividend — Buy (add'l)

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

West VA Econ Dev Auth H E SR A RV BE/ R/ — None

Lousianna ST Univ & Agri SR A RV BE/R — Interest

New York ST Dorm Auth RE Tax RV/BE/ R 3/21/18 — Interest

Univ North FL Fin G Corp Assur RV BE/R/ 3/22/18 — Interest

Port Seattle WA Sr A RV BE/R 4/9/18 — Int./Div.

Houston TX Util SYS for RV BE/R/ 6/18/18 — Interest

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

Brownsville TX Util Sys Assur RV BE/R/ 9/19/18 — Interest

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

Virginia Commwlth Univ HE RV BE/R/ 11/26/18 — Interest

Fort Worth TX SPL Tax A RV BE/R/ 11/28/18 — Interest

Cary NC BE/R Trade 3/22/2018 — Interest

American Century High Income Fund CL I — Dividend — Buy

American Century High Income Fund CL I — Buy (add'l)

Lubbock TX BE/R/ 3/12/19 — Interest — Buy

WPPI Energy Power Supply Ser A BE/R/ — Interest — Buy

Harlingen TX Cons BE/R/ 4/23/19 — Interest — Buy

Indiana Mun PWR AGY Sr C — Interest — Buy

Pembroke Pines FL CAP ASSUR RV — Interest — Buy

Rhode Island Infrastructure RV BE/R/ — Interest — Buy

CVS Caremark Corp Call 04.125% — Interest — Buy

Wellpoint Inc. B/E 4.350% — Interest — Buy

Dow Inc. — Dividend — Spinoff (from line 99)

Wabtec Inc — Dividend — Spinoff (from line 79)

Corteva Inc — Dividend — Spinoff (from line 99)

Trust # 3 (H)

General Motors Company Warrant 072019 — None — Expired

Capital Product Partners LP — Distribution — Sold

Transocean Limited REG SHS — None

Amazon Com Incorporated — None — Sold (part)

Hi-Crush Partners LP Com — None — Sold (part)

Fidus Invt Corporation — Dividend

Angel Oak Multi-Strategy Inc Fund Class Instl — Dividend

Lord Abbett Floating Rate fD Cl F — Dividend

Biogen Inc — None — Buy (add'l)

Biogen Inc — Buy (add'l)

Home Depot Inc — Dividend

Mastercard Inc CL A — Dividend

Mednax Inc — None

Pepsico Inc — Dividend

Walt Disney Co (Holding Co) — Dividend — Buy (add'l)

Dallas Fort Worth TX IN SR C RV — Interest

Florida ST Muni Pwr AGY — Interest — Redeemed

Broward CO FL ARPT — Interest — Redeemed

Miami Dade CNTY FLA AVIA — Interest — Redeemed

Celgene Corp — None — Sold

Cisco Systems Inc — Dividend

Coresite Rlty Corp COM Reit — Dividend

Facebook Inc Cl A — None

Gilead Sciences Inc — Dividend — Sold (part)

Johnson Ctls Intl PLC — Dividend — Sold

Microsoft Corp — Dividend

New Jersey Turnpike Auth SR B RV — Interest

Maine ST HSG Auth MTGE P SR C — Interest — Redeemed (part)

General Electric Co — Dividend

Chesapeak Granite Wash Trus — Distribution

JP Morgan Chase Financial CT-ISS SPX 3/29/2019 — None — Redeemed

Citigroup Global Markets T-SS SPX 7/31/2020 — None

Goldman Sachs Group Inc Trigger PS EFA — None

JP Morgan Chase Trigger PS SX5E 4/30/2020 — None

Transamerica floating rate fund class I — Dividend — Sold (part)

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

Thermo Fisher Scientific Inc — Dividend

WCM Focused International Airport — Dividend

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

Verizon Communications 4.150% 031524 DTD 031714 — Interest

Verizon Communications 5.150% 091523 DTD 091813 — Interest

Dowdupont Inc — Dividend — Sold (part)

Dowdupont Inc — Sold

UBS AG L/O TA-CYN MXEF NKYSX5E — Interest

Align Technology Inc — None — Sold

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

Alpha Centric Income Opportunities Fund Class — Dividend

Mc Cormick & Co NV — Dividend — Buy (add'l)

Berkshire Hathaway Inc New CL B — None

Zoetis Inc — Dividend — Sold

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

Brink's Co — Dividend — Sold

Texas St Tax and Rev 2018 RV NTS BE/R — Interest — Redeemed

New York LOC — Interest — Redeemed

Hewlett Packard 3.6% 101520 — Interest — Buy

Wellcare Health Plans Inc — None — Buy

CVS Caremark Corp Call 4.125%051521 — Interest — Buy

Adobe Systems Inc NTS 4.75% 020120 — Interest — Buy

Thermo Scientific 4.5% 030121 — Interest — Buy

Thermo Scientific 4.5% 030121 — Redeemed

Royal Caribbean Cruises 05.25% 111522 — Interest — Buy

American Century High Inc Fund CL I — Dividend — Buy

Fidelity Natl Inform NTS 4.5% 101522 — Interest — Buy

Thermo Scientific 4.15% 012421 — Interest — Buy

Nestles A Sponsored ADR Repstg Reg Shs Switz — None — Buy

Nestles A Sponsored ADR Repstg Reg Shs Switz — Buy (add'l)

Servicenow.com — None — Buy

Capital Product Partners LP Units MLP — Interest — Buy

Dupont de Nemours Inc — Dividend — Buy

Bristol Myers Squibb Co — None — Buy

RTS Bristol Myers Squibb Co — None — Buy

Wabtec Inc — None — Spinoff (from line 193)

Wabtec Inc — Sold

Diamond Shipping Inc — None — Spinoff (from line 166)

Diamond Shipping Inc — Sold

Dow Inc — Dividend — Spinoff (from line 206)

Corteva Inc — Dividend — Spinoff (from line 206)

Corteva Inc — Sold

UBS Traditional (IRA) #2 (H)

Seadrill LTD — None

UBS AG Trigger PS SX5E — None — Sold

Goldman Sachs Group Inc Trigger PS EFA — None

Morgan Stanley L/O TPAOS SPX SX5E — None

JPMorgan Chase& CO Trigger PS SX5E (X) — None — Sold

Judicial Director, University of Miami School of Law Alumni Association

Trustee, Trust #2

Trustee, Trust #3

Reimbursement — Court governance or administrative/managerial meetings Funded by: Court (Judiciary) — 03/28/2019 - 03/30/2019 — Jenson Beach, FL — Judicial Conference — Judicial Conference

Reimbursement — Federal Judicial Center educational seminar or program — 04/23/2019 - 04/26/2019 — Cambridge, MA — Educational seminar or program — Airfare, Hotel, Meals

Reimbursement — The Florida Bar Association — 05/09/2019 - 05/12/2019 — Key Largo, FL — Activity of professional assoc or civic organization — Hotels, Meals

Reimbursement — The Florida Bar Association — 06/27/2019 - 06/28/2019 — Boca Raton, FL — Educational seminar or program — Hotels, Meals

Reimbursement — Federal Judicial Center educational seminar or program — 07/07/2019 - 07/10/2019 — New York, NY — Educational seminar or program — Airfare, Hotel, Meals

Reimbursement — Prefessional or Civic Group — 10/29/2019 - 11/02/2019 — Washington, DC — Educational seminar or program — Hotel, Meals