A. Jay Cristol

Biogen Inc — None

General Electric — Int/Div

Hospitality Properties — Int/Div

Blackrock — Int/Div — Sold

Muami-Dade Aviation — Interest

Cohen & Steers — Int/Div

Elbit — Int/Div

AT&T — Int/Div

Nuveen Real Estate Fund Com — Int/Div

CVS Caremark — Int/Div

Mondelez Inc — Int/Div — Buy (add'l)

Mondelez Inc — Sold (part)

Mondelez Inc — Sold

Starbucks — Int/Div

Hillsborough County FL — Interest

Arizona St Transn Brd — Interest — Redeemed

Lord Abbett Floating Rate/High Yield — Int/Div — Buy (add'l)

Apple Inc — Int/Div

Amgen Inc — Int/Div — Sold

Celgene Corp — None

Comcast Corp NEw Special CL A — Int/Div — Buy (add'l)

Mednax Inc — None

Novo Nordisk ADR Denmark — None — Sold (part)

Novo Nordisk ADR Denmark — Sold

Grandeur Peak Int'l Oppertunities — Int/Div

Genesis Energy LP — Distribution

St Johns Canty FL — Interest — Redeemed

Angel Oak Multi Strategy — Int/Div — Buy (add'l)

UBS AG Trigger — None

Alleregen PLC — None — Sold (part)

CBSCompNewCLB — Int/Div — Sold (part)

CBSCompNewCLB — Sold

Constallation Brands Inc CL A — Int/Div — Buy (add'l)

Constallation Brands Inc CL A — Sold (part)

Constallation Brands Inc CL A — Sold

Gilead Sciences Inc — Int/Div — Sold (part)

Alphabet Inc CL A — None

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

Mobileve N.V. Amstelveen Eur — None — Sold

Royal Bank of Canada Trigger PS SPX — None

Grandeur Peak Global — Int/Div

13D Actavist Fund Class — None — Sold

Spectra Energy Partners LP — Distribution

Florida ST BRD ED PUB ED — Interest

Royal Bank of Canada Trigger STEP PS SXE — None

Deutsche Bank AG Trigger — None — Sold

Goldman Sachs Group Trigger — None

Citigroup Inc Trigger — None

Home Depot Inc — Int/Div

RMR Group Inc/ The CL A — Int/Div — Sold

UnitedHealth Group Inc — Int/Div

VF Comp — Int/Div — Sold

Virgm Amer Inc — None — Sold

JP Morgan Chase & Co — None — Sold

Barclay's Bank PLC — None — Redeemed

Maine St Hsg Auth Mtge P SR D — Interest

North Dakota St Hsg FIN Sr D RV — Interest

Angel Ouk Flexible Inc Fund CL — Int/Div — Sold

Victory High Minucipal Bond Fund Class Y — Int/Div — Buy (add'l)

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

Victory High Minucipal Bond Fund Class Y — Sold

Morgan Staney L/O TPAOS SPX — None

HSBC USA Inc — None

JP Morgan Chase Trigger PS SXES — None

Royal Bank of Canada Trigger ROS SPX — None

Royal Bank of Canada Trigger ROS SPSE — None — Sold

Mastercard Inc CL A (X) — Int/Div — Buy

Pepsico Inc (X) — Int/Div — Buy

American Tower Corp REIT (X) — Int/Div — Buy

American Tower Corp REIT (X) — Sold (part)

Miscrosoft Corp (X) — Int/Div — Buy

Nestle's A Sponsared (X) — Int/Div — Buy

Nestle's A Sponsared (X) — Sold

Ishares MSCI Europe Financials (X) — None — Buy

Ishares MSCI Europe Financials (X) — Sold

Facebook Inc CIA (X) — None — Buy

Visalne. CLA (X) — None — Buy

Heico Corp New (X) — None — Buy

JP Morgan Chase Financial CT-1SS SPX — None — Buy

JP Morgan Chase Financial LO/TA-CYN MXEA SPX — None — Buy

UBS AG L/O TA-CYN NDX RTY TNA82019 — None — Buy

UBS AG LO TA-<CYN NDX RTY 12/04/2019 — None — Buy

UBS AG L/O TA-CYN RTY SPX 10192021 — None — Buy

GS Finance Corp L/O SDT-AN MXEA SPX 1173072021 — None — Buy

UBS AG L/O TASSTD RTY SPX 1173072021 — None — Buy

Citigroup Global Markets TAR-SS MXEA SXSE 12212020 — None — Buy

GS Finance Corp LLC L/O TPAOS — None — Buy

GS Finance Corp LLC L/O TPAOS — Redeemed

UBS AG Trigger PAOS SPY — None — Buy

UBS AG Trigger PAOS SPY — Redeemed

American Express Bank, FSB (X) — Interest

Discover Bank (X) — Interest

Sate of Israel Bond (X) — Interest

Trust #2 (H)

FLSITBD

Johnson&Johnson — Int/Div — Distnbuted

Dade County S/O v — Redeemed

Ebay (Y)

Automatic Data — Int/Div — Buy (add'l)

Automatic Data — Distnbuted

Hospitality Properties — Int/Div

General Electric — Int/Div — Sold (part)

Home Depot — Int/Div — Buy (add'l)

Home Depot — Distributed

Heico — None — Buy

Heico — Distnbuted

Heico — Buy

AT&T — Int/Div

Opko Health (Y)

Cohen& Steers — Int/Div

Akamai Technologies — None — Sold

GE(Y)

Palm Beach Waste — Interest

Miami Dade Aviation — Interest — Sold (part)

New York Development — Interest

South Indian River SER 2006 (Y)

FL State Mid Bay Bridge (Y)

Lee Mem Hlth — Interest

Alphabet Inc. CL A — None — Sold (part)

Port St. Lucie Fl Research Fac — Interest

Donald. F. Rubin, INC. (Y)

Allergan INC — None — Sold

Check Pomt Software Tech LTD ILS — None — Distnbuted

Amencan Tower Comp (Y)

Georgia Hsg & Fin Auth — Interest

Lord Abbet Floating — Int/Div — Buy (add'l)

McDonalds Corp — Int/Div — Distnbuted

Mednax Inc — None — Buy (add'l)

Microsoft Corp — Int/Div — Buy (add'l)

Microsoft Corp — Distnibuted

Neveda ST Fgic (Y)

Nike Inc CL — Int/Div — Sold

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

Thermo Fisher Scientific Inc — Distributed

Union Pacific Corp (Y)

Wynn Resorts (Y)

TIX Cos Inc New — Int/Div — Buy (add'l)

TIX Cos Inc New — Sold (part)

TIX Cos Inc New — Distnbuted

AT&T Inc — Distnbuted

SPDR Gold Trust — None — Sold (part)

Angel Oak Multi Strategy Income Class Inst! — Int/Div — Buy (add'l)

Angel Oak Multi Strategy Income Class Inst! — Buy (add'l)

Pepsico Inc — Int/Div — Distnbuted

Yahoo Inc (Y)

Hercules Technology Growth — Int/Div

Lord Abbett Floating Rate Fund A — Int/Div — Sold

RS Floating Rate Fund A (Y)

Village Cmnty Dev No 6 Ser 2013 — Interest

Amer Express — Int/Div

Energy Transfer Parmers LP

Citigroup Funding Inc — None — Sold

Citigroup Inc (Y)

Dade CNTY FL Spl Ser 1996 B (Y)

Chicago IL O'Hare Int'l Airport (Y)

Florida St Governmental Util Ser 2003 (Y)

Halifax Hosp Med Ctr FL Ser 2006A (Y)

Hernando Cnty FL Sch BD Ser 2006 (Y)

American Airls Group — Int/Div — Sold

Blackstone Group LP — None

Costco Wholesale — Int/Div — Buy (add'l)

Costco Wholesale — Sold (part)

Costco Wholesale — Buy (add'l)

Costco Wholesale — Buy (add'l)

Ecolab Inc — Int/Div — Sold

Energy Transger Partners

Lege Mason BW ALternative — Int/Div — Sold

New York NY Fiscal — Interest

Targa Rresources Partners (Y)

Wisconsin St Clean Wir — Interest

JP Morgan Chase & Co Trigger (Y)

Credit Suisse AG Trigger — None

Royal Bank of Canada Trigger SPS SPX — None

Barclays Bank PLC Trigger PAOS RTY — None — Sold (part)

Barclays Bank PLC Trigger PAOS RTY — None — Redeemed

Angel Oak Flexible Income Fund Cleass — Int/Div — Sold (part)

Lord Abbett High Yield Fd CL F — Int/Div — Sold (part)

Lord Abbett High Yield Fd CL F — Sold (part)

Lord Abbett High Yield Fd CL F — Sold (part)

Sentinel Total RTN BD — Int/Div — Sold

DuPont De Demours — Int/Div

Chemours Co(Y)

Whiting USA — None

Seadnll LTD US Line — None

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

Facebook Inc CL A — Sold (part)

Globus Med Inc CL A — None — Sold

RMR Group Inc/CL A — Buy

WP Caareylnc Reit — Int/Div — Distnbuted

Barclays Bank PLC Airbag PS SPX — None

Maine ST Hsg Auth Mtge P SR D — Interest

North Dakota ST Hsg Fin SR D RV — Interest

Victory High Minucipal Bond Fund Class \'4 — Int/Div — Sold (part)

Goldmand Sachs Group Trigger ROS MID yy

Morgan Stanley Chase Trigger PS Int'l Eqty Bsk (Y)

Deutsche Bank AG L/O TPAOS SPX SXSE — None — Sold

Goldmand Sachs Group Trigger AOS RTY — None — Redeemed

Royal Bank of Canada Trigger PS EFA — None

JP Morgan Chase & CO TriggerPS DXK — None

Alphabet Inc CL C — None — Buy

Alphabet Inc CL C — Buy (add'l)

Fortune Brands Home & Sec Inc — Int/Div — Buy

Sealed Air Corp New — Int/Div — Buy

Kroger Company — Int/Div — Buy

Kroger Company — Buy (add'l)

Kroger Company — Buy (add'l)

Kroger Company — Sold

Fidelity National Financial Inc — None — Buy

Priceline Group Inc New — None — Buy

Becton Dickinson & Co — Int/Div — Buy

Becton Dickinson & Co — Distnbuted

Opko Health Inc — None — Buy

Opko Health Inc — Distributed

Hillsborough Cnty Fla (X) — Interest — Redeemed

Enterprise Products Partner LP (X) — None — Distnbuted

Hudson Infra Structure (X) — Interest

Indian Trace CMTY (X) — Interest

Nevada ST FGIC (X) — Interest

UBS AG L/O TA-CYN NDX RTY 7/18/19 — None — Buy

Citigroup Global Markets T-SS SPX 7/3120 — None — Buy

JP Morgan Chase L/O TA-CYN SPX SXSE 1/1920 — None — Buy

UBS AG LO TACCYNRTY SPX 10/1191 — None — Buy

JP Morgan Chase L/O TA-CYN MXEA RTY 01/0220 — None — Buy

UBS Trigger PAOS SPY — None — Buy

UBS Trigger PAOS SPY — Redeemed

GS Fmance Corp lle L/O TA-CYN SPX RTY — None — Buy

GS Fmance Corp lle L/O TA-CYN SPX RTY — Redeemed

UBS AG Trigger Step PS RTY 6/30/17 1X) — None

The Goldman Sachs Group Trigger ROS MID 01312018 — None

Citigroup Inc. Trigger PS SPX 11/30/2018 1X) — None

Morgan Stanley L/O TPAOS SPX SXSE xX) — None

J- P Morgan Chase Trigger PS INTL T3119 (X)y — None

UBS AG CAR PS SXSE 12731119(X) — None

Trust #3 (H)

Helos (Y)

General Motors Company Warrant 072016 — None

General Motors Company Warrant 072019 — None

General Motors Company(GM) — None

Ford Motor (Y)

Occidental Pete Corporation (Y)

Six Flags 9.625 (Y)

US Concrete Inc. B(Y)

US Concrete Inc. A(Y)

Capital Product Partners LP — Int/Div

Transocean Limited REG SHS — None

Catchmark Timber TR Incorporated — Int/Div — Sold (part)

Catchmark Timber TR Incorporated — Sold (part)

Catchmark Timber TR Incorporated — Sold (part)

Catchmark Timber TR Incorporated — Sold (part)

Catchmark Timber TR Incorporated — Sold

Amazon Com Incorporated — None — Sold (part)

Amazon Com Incorporated — Sold (part)

Amazon Com Incorporated — Sold (part)

Amazon Com Incorporated — Sold (part)

Amazon Com Incorporated — Sold (part)

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

Memorial Prod Partners LP — Distribution

BP PLC Sponsored ADR (United Kingdom) (Y)

CIT Group Incorporated Com (Y)

Fidus Invt Corporation — Int/Div

Du Pont E De Nemours Co — Int/Div — Sold (part)

Du Pont E De Nemours Co — Sold (part)

Du Pont E De Nemours Co — Sold (part)

Angel Oak Multi-Strategy Inc Fund Class Inst] — Int/Div — Buy (add'l)

RS Floating Rate Class Y (Y)

Lord Abbett Floating Rate fD C1 F — Int/Div — Buy (add'l)

Seadnll LTD US Line — None

Sentinal Total RTN Bnd 1 (Y)

Florida ST Brd ED Lottery — Interest

Legg Mason BW Alternative — Int/Div — Sold

Brookfield High Income FD (Y)

UBS AB Trigger — None

Citigroup Inc Trigger — None

Home Depot Inc — Int/Div — Buy (add'l)

Mumina Ine — None — Sold (part)

Mumina Ine — Sold (part)

Mumina Ine — Sold

Linkedin Corp C: A — None — Buy (add'l)

Linkedin Corp C: A — Sold

Mastercard Inc CL A — Int/Div — Buy (add'l)

Mednax Inc — None — Buy (add'l)

Pepsico Ine — Int/Div

Southwest Airlines Co — Int/Div — Sold (part)

Southwest Airlines Co — Sold

Verizon Inc — Int/Div — Sold

Walt Disney Co (Holding Co) — Int/Div — Buy (add'l)

WPP PLC New SPON ADR — None — Sold

Barclays Bank PLC — None — Sold

Dallas Fort Worth TX INSR C RV — Interest

Florida ST Muni Pwr AGY — Interest

Broward CO FL ARPT — Interest

Miami Dade CNTY FLA AVIA — Interest

Lord Abbett High Yield Fund CL F — Int/Div — Sold

Victory High Minucipal Bond Fund Class YY — Int/Div

Lennar Corp (Y)

Amgen Ic — Int/Div — Buy

Celgene Corp — None — Buy

Cisco Systems Inc — Int/Div — Buy

Cisco Systems Inc — Buy (add'l)

Coresite Rlty Corp COM Rent — Int/Div — Buy

Coresite Rlty Corp COM Rent — Buy (add'l)

Facebook Inc C1 A — None — Buy

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Buy (add'l)

Johnson Ctls Int] PLC — Int/Div — Buy

Johnson Ctls Int] PLC — Buy (add'l)

Johnson Ctls Int] PLC — Sold (part)

Kraft Heinz Co/' The — Int/Div — Buy

Miscrosoft Corp — Int/Div — Buy

kil} — Buy (add'l)

Nestle S A Sponsered ADR — Int/Div — Buy

Nestle S A Sponsered ADR — Buy (add'l)

Nestle S A Sponsered ADR — Sold

New Jersey Tumpike Auth SR B RV — Interest — Buy

Maine ST HSG Auth MTGE P SR C — Interest — Buy

Allianzgi Short Duration High Income C1 ml — Int/Div — Buy

Allianzgi Short Duration High Income C1 ml — Buy (add'l)

Adient PLC Foreign Stock — None — from line 306)

Adient PLC Foreign Stock — Sold

Angel Oak Flexible Inc CL 1(X) — Int/Div — Sold

Chemours CO (X) — Int/Div — Sold

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

Chesapeak Granite Wash Trus (X) — Distribution — Sold (part)

JP Morgan Chase Financial TAR-GEARS SPX 83172021 — None — Buy

JP Morgan Chase Financial CT-1SS SPX 3/29/2019 — None — Buy

JP Morgan Chase Financial L'O TA-CYN MXEA SPX 5/17/2019 — None — Buy

UBS AG LO CYN NDX RTY 7182019 — None — Buy

Barclays Bank PLC L/O TA-CYN RY SXSE R/152019 — None — Buy

Citigroup Global Markets T-SS SPX T/3172020 — None — Buy

UBS AG L/O TA-CYN RTY SPX 1192021 — None — Buy

GS Fmancial LLC L/O TA-CYN — None — Buy

GS Fmancial LLC L/O TA-CYN — Redeemed

UBS Trigger PAOS SPY — None — Buy

UBS Trigger PAOS SPY — Redeemed

G- oldman Sach Group Inc (X) — None — Sold (part)

Morgan Stanley L/O TPAOS SPX SXSE 1173072018 (X) — None

Goldman Sachs Group Inc Trigger PS EFA 1X) — None

JP Morgan Chase Trigger PS SXSE 43002020 (x) — None

Diversified Property Fund Class (X) — Distribution

UBS Tradinonal (IRA) 22 (H)

Seadnll LTD US Line — None

Genl Electric Co — Int/Div — Sold

Angel Oak Multi-Strategy Inc FD CL Inst — Int/Div — Sold (part)

Goldman Sachs Strategic Inc CL — None — Sold

Legg Mason BW Alternative Alternative Credit FDCL 1 — None — Sold

Lord Abbett Floating Rate FD CL F — Int/Div — Sold

RS Floating Rate Class Y — None — Sold

Angel Oak Flexible Income FD CL — Int/Div — Sold

UBS Traditional (IRA) 23 (H)

UBS AG Trigger PS SXSE — None

Citigroup Inc. Trigger PS SXSE — None

Morgan Stanley L/O TPAOS SPX SXSE — None

The Goldman Sachs Group Trigger ROS MID — None

Goldman Sachs Group Inc Trigger PS EFA — None

Goldman Sachs Group Inc Trigger AOS RTY — None — Redeemed

JPMorgun Chase& CO Trigger PS SXSE — None

Judicaal Director, Lmversity of Miami School of Law Alumm Association

Reimbursement — Judicial Conference — 5/3/2016 - 57172016 — Point Clear, AL — Judicial Conference — Air, Hotel, Meals

Reimbursement — Bankruptcy Bar Assocution — 5/12/16 - 8/15/2016 — Marco Island, FL — Educational seminar or program — Hotel, Meals

Reimbursement — Open World Organization — 10/13/16 - 1/14/2016 — Washington, DC — AcCTvity of professional aSS0C OF Civic organization — Air, Hotel, Meals

Reimbursement — Nanonal Conference of Bankruptcy Judges — 10/25/16 - 1029/16 — San Francisco, CA — Educational seminar or program — Air, Hotel, Meals

Note 1:

Line 59, Was listed in 2015 as "RS High Income Municipal Bd Fund" in 2016 there was a name change to Victory High Minucipal Bond Fund Class Y.

Note 2:

Line 185, Corrected spelling of Security

Note 3:

Line 193, Was listed in 2015 as "RS High Income Municipal Bd Fund" in 2016 there was a name change to Victory High Minucipal Bond Fund Class Y.

Note 4:

Line 295, Was listed in 2015 as "RS High Income Municipal Bd Fund" in 2016 there was a name change to Victory High Minucipal Bond Fund Class Y.

Note 5:

All leading numbers before a Security's name has been omitted from this report.

Amended Notes:

1. Line 93, Should have been reported with an (X) at the end of the name m Column A

2. Lines 98, 109, 111, 112, 116, 117, 119, 121-124, 131,135, 136, 145,148, 152, 154-158, 169, 171, 182,187, 194-197, 235, 239-243, 258, 259, 265, 268,

271.276, 288, 289 and 296.

All of the lines listed in the Inquery Letter Part 11 - Should have been reported with a (Y) at the end of the name in Column A.

3. Lines 111, 119, 152 entered None in Cloumn B2