Frederic Block

ALLIANZGI NFJ — Dividend — Sold

BLACKROCK NY MUNI — Dividend

BLACKROCK MUNIYLD — Dividend — Sold (part)

CALAMOS STRAT TOTAL RET — Dividend

EATON VANCE TAX DIV — Dividend

EATON VANCE TX-AD — Dividend — Sold (part)

EATON VANCE ENH INC — Dividend

ISHARES US CONSUMER — Dividend

INVESCO VARIABLE — Dividend — Sold

INVESCO PREFFERED — Dividend

INVESCO S&P 500 LOW — Dividend

INVESCO QQQ TR — Dividend — Sold

INVESCO S&P 500 TOP — Dividend

NUVEEN NY QUALITY — Dividend

ML BANK DEPOSIT PROGRAM — Interest

IRA-F. BLOCK

ALLIANCE BERNSTEIN GLOBAL — Dividend

ALLIANZGI NFJ — Dividend

BLACKROCK INTL GRWTH — Dividend — Sold

CALAMOS STRAT TOTAL — Dividend — Sold (part)

COHEN AND STEERS QUALITY — Dividend

EATON VANCE TAX DIV INC — Dividend

EATON VANCE TX-AD — Dividend

EATON VANCE ENH INCOME — Dividend — Sold (part)

FIRST TR SR FL — Dividend

GABELLI DIV & INC TRUST — Dividend

MORGAN STANLEY EMERGING — Dividend

BANK OF AMERICA NA RASP — Interest

IRA-F. BLOCK (2)

BANK OF AMERICA NA RASP — Interest

ABBOTT LABS — Dividend — Buy

AMGEN INC — Dividend

AMN ELEC POWER CO — Dividend

ASTRAZENECA PLC — Dividend

AT&T — Dividend — Buy (add'l)

BOEING CO — Dividend

BROADCOM LTD — Dividend

CARNIVAL CORP — Dividend — Sold

CARRIER GLOBAL — Dividend — Spinoff (from line 90)

CHEVRON CORP — None — Sold

CHUBB LTD — Dividend — Sold

CISCO SYSTEMS INC — Dividend

CITIGROUP — Dividend

CME GROUP INC — Dividend

COMM SERVICES SELECT — Dividend

CONSUMER DISCRETIONARY SPDR — Dividend

COCA COLA COM — Dividend

CROWN CASTLE REIT INC — Dividend

DIGITAL REALTY TR INC — Dividend

EXELON CORP — Dividend — Sold

EXXON MOBIL CORP — None — Buy (add'l)

EXXON MOBIL CORP — None — Sold

FIRST TR EXCHANGE — None

HEALTHCARE SELECT — Dividend

INVESCO EMERGING — Dividend

INVESCO PREFERRED — Dividend

ISHARES TIPS BOND ETF — Dividend

ISHARES 3-7 YEAR — Dividend

ISHARES MBS ETF — Dividend

ISHARES IBOXX HIGH YIELD — Dividend

ISHARES INC CORE MSCI — Dividend — Sold

ISHARES NASDAQ BIOTECH — Dividend

ISHARES TR CORE MSCI — Dividend — Sold

JOHNSON AND JOHNSON — Dividend

JP MORGAN CHASE — Dividend

LOCKHEED MARTIN CORP — Dividend

MATERIALS SELECT SECTOR SPDR — Dividend

MCDONALDS CORP — Dividend

MERCK AND CO — Dividend

MICROSOFT — Dividend

ORACLE — Dividend — Buy

OTIS — Dividend — Spinoff (from line 90)

PEPSICO — Dividend

PFIZER INC — Dividend

RAYTHEON — Dividend — Spinoff (from line 90)

REAL ESTATE SELECT — Dividend

ROYAL BANK CANADA — Dividend

ROYAL DUTCH SHELL — Dividend

SECTOR SPDR CONSMRS STPL — Dividend

SANOFI ADR — Dividend — Buy

SECTOR SPDR ENERGY — Dividend

SECTOR SPDR INDUSTRIAL — Dividend

SECTOR SPDR UTILITIES — Dividend

SIMON PROPERTY GROUP — Dividend — Sold

SPDR S&P INSURANCE — Dividend

STARBUCKS — Dividend — Buy

TARGET CORP — Dividend

TE CONNECTIVITY — Dividend — Buy

TORONTO DOMINION BANK — Dividend

UNITED TECHS CORP — Dividend — Redeemed

VANECK VECTORS JP — Dividend — Sold

VANGUARD FINANCIALS ETF — Dividend

VANGUARD INFORMATION — Dividend

VANGUARD INTERMEDIATE — Dividend

VANGUARD INTRMDIATE TERM — Dividend

VANGUARD SHORT TERM — Dividend

VANGUARD TOTAL INTL — Dividend

VERIZON COMMUNICATIONS — Dividend

WALMART INC — Dividend

XTRACKERS USD HY — Dividend

OFFICER, FREDERIC BLOCK P.C.