A. Jay Cristol

General Electric — Dividend

Service PPYS TR (formerly Hospitality Partners — Dividend

Cohen & Steers — Dividend — Sold (part)

Elbit — Dividend

AT&T — Dividend — Buy (add'l)

AT&T — Buy (add'l)

AT&T — Buy (add'l)

Nuveen Real Estate Fund Com — Dividend — Sold

Lord Abbett Floating Rate/High Yield — Dividend — Sold (part)

Apple Inc — Dividend

Comcast Corp NEw Special CL A — Dividend

Grandeur Peak Int'l Oppertunities — Dividend — Sold

Genesis Energy LP — Distribution

Angel Oak Multi Strategy — Dividend

Alphabet Inc CL A — None

Alphabet Inc CL C — None

Grandeur Peak Global — Dividend — Sold

Home Depot Inc — Dividend — Buy (add'l)

UnitedHealth Group Inc — Dividend

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

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

Mastercard Inc CL A — Dividend

Pepsico Inc — Dividend

American Tower Corp REIT — Interest

Miscrosoft Corp — Dividend

Visa Inc. CL A — Dividend — Buy (add'l)

Visa Inc. CL A — Buy (add'l)

Heico Corp New — Dividend

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

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

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 — Dividend

Fidelity Natl Inform NTS 4.5% 101522 DTD102015 — Interest — Redeemed

NASDAQ QMX Group 4.225% 060124 DTD052914 — Interest

Clearbridge Dividend Strategy FD CL I — Dividend

Barclays Bank PLC L/O TA-CYN SPX SX5E — None — Redeemed

Johnson & Johnson com — Dividend

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

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 (add'l)

Abbott Labs — Buy (add'l)

Abbott Labs — Buy (add'l)

Berkshire Hathaway Inc CL B — None — Sold

Thermo Fisher Scientific Inc — Dividend

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

Campbell Soup Co NTS B/E 03.650% — Interest

Expedia Inc NTS B/E 05-950% — Interest — Buy (add'l)

Expedia Inc NTS B/E 05-950% — Redeemed (part)

Wellcare Halth Plans Inc — None — Sold

CBS Corp B/E 03.500% — Interest

O'Reilly Automotive Inc 04.625% — Interest — Buy (add'l)

Coresite Rlty Corp Com Reit — Dividend — Buy (add'l)

Salesforce.com Inc — None — Buy (add'l)

Salesforce.com Inc — Buy (add'l)

Alcon Inc Chf — None — Buy (add'l)

Alcon Inc Chf — Sold

First Trust Nasdaq Cybersecurity ETF — Dividend

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

Paypal Holdings Inc — None — Buy (add'l)

Fortune Brnds Home & Sec 04.000% — Interest

Tandum Diabetes Care Inc Com New — None

Intl Lease Fin Corp NTS 04.625% — Interest

Mastec Inc — None — Buy (add'l)

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

SPDR S&P Biotech ETF — Dividend — Buy

Twitter Inc — None — Buy

Microsoft Corp — Dividend — Buy

Performance Trust Strategic Fd CL I — Dividend — Buy

Performance Trust Strategic Fd CL I — Buy (add'l)

Vodafone Group PLC Spon ADR — None — Buy

Abbvie Inc Com — Dividend — Buy

Ishares Gold Trust ETF — Interest — Buy

Tandem Diabetes Care Inc Com New — None — Buy

Bramshill Income Performance FD CL — Dividend — Buy

Mednax Inc (X) — None — Sold

Centene Corp(x) — None — Sold

Centene Corp(x) — Sold

Riverbridge Growth Institutional FD CL I (X) — Interest — Sold

Trust # 2 (H)

Service PPYS TR (formerly Hospitality Partners — Dividend

General Electric — Dividend

Heico — Dividend

AT&T — Dividend — Buy (add'l)

AT&T — Buy (add'l)

Cohen&Steers — Dividend

Miami Dade Aviation — None

Alphabet Inv. CL C — None

Georgia Hsg & Fin Auth — Interest

Lord Abbet Floating — Dividend

Mednax Inc — None — Sold

Angel Oak Multi Strategy Income Class Instl — Dividend

Village Cmnty Dev No 6 Ser 2013 — Interest

Amer Express — Dividend

BlackStone Group Inc CL A (Formoerly Blackstone Group LP ) — None

Costco Wholesale — Dividend

Wisconsin St Clean Wtr — Interest — Redeemed

Royal Bank of Canada Trigger SPS SPX — None — Redeemed

Dowdupont Inc (y)

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

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

JP Morgan Chase & CO TriggerPS DXK — None — Redeemed

Indian Trace CMTY — Interest

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

Blackstone Group LP/The Unit Repstg LTD — Distribution — Buy (add'l)

Cisco Systems Inc — Dividend — Buy (add'l)

Victory Trivalent International Small Cap — None — Sold

SPDR S&P bank ETF (Y)

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 — Sold (part)

Tallahassee FL Energy SY RV — Interest

Washington ST Univ RV BE — Interest — Buy (add'l)

Washington ST Univ RV BE — Sold (part)

Washington ST CTFS Partn SR B RV — Interest

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)

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 — Redeemed

Victory FLoating Rate Fund Class Y — Dividend

ALpha Centric In Opportunitiws Fund Class — Dividend

VIctory Floating Fund Rate Fund Class Y — Dividend

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

Automatic Data Processing Inc — Sold

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

West VA Econ Dev Auth H E SR A RV BE/ R/ — Interest

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

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 — Sold

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

American Century High Income Fund CL I — Dividend

Lubbock TX BE/R/ 3/12/19 — Interest

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

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

Indiana Mun PWR AGY Sr C — Interest

Pembroke Pines FL CAP ASSUR RV — Interest

Rhode Island Infrastructure RV BE/R/ — Interest

CVS Caremark Corp Call 04.125% — Interest

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

Dow Inc. — Dividend

Wabtec Inc — Dividend

Corteva Inc — Dividend

Global X FDS Nasdaq 100 Covered Call (X) — Dividend — Buy

Bexar Cnty Hosp Dist 2020 BE/R 2.14.20 — Interest — Buy

Gainesville GA Wtr Swe RV BE/R — Interest — Buy

MontgomeryCnty PA IDA Tax SR C — Interest — Buy

New Hamphire St Business Tax SR C — None — Buy

Baytown TX GO Ult BE/R — None — Buy

Regional Tran Auth LA Asur RV BE — Interest — Buy

Hollywood FL Wtr & Swr RV BE/R — Interest — Buy

Michigan St BLDG Auth RV — Interest — Buy

Performance Trust Strategic Fund CL I — Dividend — Buy

Dupont De Nemours Inc (X) — Dividend

Trust # 3 (H)

Transocean Limited REG SHS — None

Amazon Com Incorporated — None — Sold (part)

Amazon Com Incorporated — Sold (part)

Amazon Com Incorporated — Buy

Amazon Com Incorporated — Buy (add'l)

Amazon Com Incorporated — Buy (add'l)

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

Hi-Crush Partners LP Com — Sold

Fidus Invt Corporation — Dividend

Angel Oak Multi-Strategy Inc Fund Class Instl — Dividend

Lord Abbett Floating Rate fD Cl F — Dividend

Biogen Inc — None

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 — Redeemed

Cisco Systems Inc — Dividend — Buy (add'l)

Coresite Rlty Corp COM Reit — Dividend

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

Gilead Sciences Inc — Dividend

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

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

Goldman Sachs Group Inc Trigger PS EFA — None — Redeemed

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

Transamerica floating rate fund class I — Dividend

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

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

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

UBS AG L/O TA-CYN MXEF NKYSX5E — None — Redeemed

Victory Floating Rate Fund Class Y — Dividend

Alpha Centric Income Opportunities Fund Class — Dividend

Mc Cormick & Co NV — Dividend

Berkshire Hathaway Inc New CL B — None

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

Hewlett Packard 3.6% 101520 — Interest — Redeemed

Wellcare Health Plans Inc (Y)

CVS Caremark Corp Call 4.125%051521 — Interest — Buy (add'l)

CVS Caremark Corp Call 4.125%051521 — Buy (add'l)

CVS Caremark Corp Call 4.125%051521 — Buy (add'l)

Adobe Systems Inc NTS 4.75% 020120 — Interest — Redeemed

Royal Caribbean Cruises 05.25% 111522 — Interest

American Century High Inc Fund CL I — Dividend

Fidelity Natl Inform NTS 4.5% 101522 — Interest — Redeemed

Thermo Scientific 4.15% 012421 — Interest

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

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

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

Servicenow.com — None

Capital Product Partners LP Units MLP — Interest

Dupont de Nemours Inc — Dividend

Bristol Myers Squibb Co — Dividend

RTS Bristol Myers Squibb Co — None

Dow Inc — Dividend

Western Union Co NTS B/E 4.250% — Interest — Buy

Pfizer Inc. — Dividend — Buy

Pfizer Inc. — Buy (add'l)

Kohls Corp NTS B/E 09.500% — Dividend — Buy

Performance Trust Strategic Fund CL I — Dividend — Buy

Gilead Sciences Inc — None — Buy

Gilead Sciences Inc — Buy (add'l)

Coresite Rlty Corp Com Reit — None — Buy

First Trust Tactical High Yield ETF — Dividend — Buy

First Trust Tactical High Yield ETF — Buy (add'l)

First Trust Tactical High Yield ETF — Buy (add'l)

Intl Business Mach — Dividend — Buy

Intl Business Mach — Buy (add'l)

Intl Business Mach — Buy (add'l)

Teladoc Health Inc — None — Buy

Teladoc Health Inc — Buy (add'l)

Teladoc Health Inc — Buy (add'l)

Compass Diversified Holdings MLP — Distribution — Buy

Global X FDS Nasdaq 100 Covered Call — Interest — Buy

Global X FDS Nasdaq 100 Covered Call — Buy (add'l)

Global X FDS Nasdaq 100 Covered Call — Buy (add'l)

Docusign Inc — None — Buy

Docusign Inc — Buy (add'l)

Campbell Soup Co — Dividend — Buy

Campbell Soup Co — Buy (add'l)

Ishares Gold Trust ETF — None — Buy

Ishares Gold Trust ETF — Buy (add'l)

Bramshill Income Performance FD CL — Dividend — Buy

Nextera Energy Inc COm — None — Buy

Centene Corp(X) — None — Sold

CVS Health Corp (X) — Dividend

Viatris Inc — None — Spinoff (from line 235)

UBS Traditional (IRA) #2 (H)

Seadrill LTD — None

Goldman Sachs Group Inc Trigger PS EFA — None — Redeemed

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

Judicial Director, University of Miami School of Law Alumni Association

Trustee, Trust #2

Trustee, Trust #3