A. Jay Cristol

721 McDonalds Corp

722 Mednax Inc

724 Microsoft Corp

713 General Electric — Int/Div

924 Hospitality Properties — Int/Div

479 Blackrock — Int/Div

S30 Miami-Dade Aviation — Interest

532 Cohen & Steers — Distribution

S6SElbit — Int/Div

71 AT&T — Int/Div

642 Nuveen Real Estate Fund Com — Int/Div

643 Plains All American Pipeline Com — Distribution — Sold

CVS Caremark — Int/Div — Buy (add'l)

CVS Caremark — Buy (add'l)

Mondelez Inc — Int/Div

Starbucks — Int/Div

Miller Convertible Fund — Int/Div — Sold

District Columbia Ambac — Interest — Sold

Hillsborough County FL — Int/Div

Arizona St Transn Brd — Interest

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

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

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

RS Floating Rate Fund — Int/Div — Sold

Apple Inc — Int/Div

Amgen Inc — Int/Div

Celgene Corp — None

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

Mednax Inc — None — Buy (add'l)

Novo Nordisk ADR Denmark — Int/Div — Buy (add'l)

Tata Motors LTD — None — Sold

Grandeur Peak Int'l Oppertunities — istmbution

Williams Partners LP MLP — Distribution — Sold (part)

Williams Partners LP MLP — Sold

Genesis Energy LP — Distribution

St Johns Caty FL — Interest

Angel Oak Mult Strategy — Int/Div

UBS AG Trigger — None

Alleregen PLC — None

Air Lease — Int/Div — Sold

CBS Corp New CL B — Int/Div — Buy (add'l)

Constallation Brands Inc CL A — Int/Div

Envision Healthcare Hidgs Inc — None — Sold

Gilead Sciences Ing — Int/Div — Buy (add'l)

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

Alphabet Inc CL C — None — Sold (part)

Kinder Morgan Inc — Int/Div — Sold

Mobileve N.V. Amstelveen Eur — None

Royal Bank of Canada Trigger PS SPX — None

Grandeur Peak Global — Int/Div

13D Actavist Fund Class — None

Azure Midstream Partners LP MLP — Distribution — Sold

Spectra Energy Partners LP — Distribution — Buy (add'l)

Sunoco Logistics Partners — Distribution — Sold

Western Gas Partners LP — istnibution — Sold

Florida ST BRD ED PUB ED — Interest

Goldman Sachs Strategic — Int/Div — Sold

Legg MAson BW — Int/Div — Sold (part)

Legg MAson BW — Sold

Mamstay Unconstrumed bond fund — Int/Div — Sold

Royal Bank of Canada Trigger STEP PS SXE — None

Deutsche Bank AG Trigger — None

Goldman Sachs Group Trigger — None

Citigroup Inc Trigger — None

Home Depot Inc — Int/Div — Buy

RMR Group Inc/ The CL A — None — Buy

RMR Group Inc/ The CL A — Buy (add'l)

RMR Group Inc/ The CL A — Sold (part)

UnitedHealth Group Inc — Int/Div — Buy

UnitedHealth Group Inc — Buy (add'l)

VF Corp — Int/Div — Buy

VF Corp — Buy (add'l)

Virgin Amer Inc — None — Buy

JP Morgan Chase & Co — None — Buy

Barclay's Bank PLC — None — Buy

Maine St Hsg Auth Mige P SR D — Int/Div — Buy

North Dakota St Hsg FIN Sr D RV — None — Buy

Angel Oak Flexible Inc Fund CL — Int/Div — Buy

RS High Income Municipal Bd Fund — None — Buy

RS High Income Municipal Bd Fund — Buy (add'l)

RS High Income Municipal Bd Fund — Buy (add'l)

Allianze High YieldBond Fd CL P — Int/Div — Buy

Allianze High YieldBond Fd CL P — Buy (add'l)

Allianze High YieldBond Fd CL P — Buy (add'l)

Allianze High YieldBond Fd CL P — Sold (part)

Allianze High YieldBond Fd CL P — Sold

Lauder estee COS CL A (x) — Int/Div — Sold

Morgan Stanzey L/O TPAOS SPX — None — Buy

HSBC USA Inc — None — Buy

JP Morgan Chase Trigger PS SXES — None — Buy

Royal Bank of Canada Trigger ROS SPX — None

Royal Bank of Canada Trigger ROS SPSE — None — Buy

Trust#2 — Int

235FLSTBD

285 Wal Mart — Sold

466 Jolmsond& Johnson

636 Dade County S/O v

738 Ebay

789 Automatic Data — Buy (add'l)

794 Procter& Gamble — Sold

904 Hospitality Properties

971 General Electric

29 Home Depot

129 Macquarie — Sold (part)

129 Macquarie — Sold

351 Heico

394 Teekay Offshore Fund — Sold

404 AT&T (X)

423 Opko Health

462 Cohen& Steers

492 Akamai Technologies

504 GE (X)

507 Palm Beach Waste

519 Miami Dade Aviation — Buy (add'l)

519 Miami Dade Aviation — Sold (part)

549 New York Development

584 South Indian River SER 2006

604 FL State Mid Bay Bridge

6085 Lee Mem Hlth

613 Univ Cnt Fla — Sold

Alphabet Inc. CL A — Buy (add'l)

662 Lake Cnty FL Sch Brd CTF Partn — Sold

674 Port St. Lucie Fl Research Faci

93 Donald. F. Rubin, INC

703 Michael Kors Hldgs LTD — Sold

704 Allergan INC — Buy (add'l)

704 Allergan INC — Buy (add'l)

704 Allergan INC — Sold (part)

705 Check Pomt Software Tech LTD ILS

709 Amencan Tower Corp

710 Canadian Riv Mun — Sold

715 Georgia Hsg & Fin Auth

720 Lord Abbet Floating — Sold (part)

725 Miller Convertible Fund Class A — Sold (part)

725 Miller Convertible Fund Class A — Sold

727 Neveda ST Fgic

728 Nike Inc CL — Buy (add'l)

729 Qualcomm Inc — Sold

730 RS Floating Rate Fund Class A — Sold (part)

730 RS Floating Rate Fund Class A — Sold

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

735 Union Pacific Corp

736 Wynn Resorts

1 TIX Cos Inc New

2 Panera Bread Comp CL A — Sold

AT&T Inc

4 SPDR Gold Trust

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

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

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

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

9 Pepsico Inc

12 Yahoo Inc

13 Hercules Technology Growth

15 Lord Abbett Floating Rate Fund A — Buy (add'l)

15 Lord Abbett Floating Rate Fund A — Buy (add'l)

16 RS Floating Rate Fund A

Village Cmnty Dev No 6 Ser 2013

Chicago IL BRD ED, GO SER 2012A — Sold

Amer Express

Ares Capital Corp — Sold

Cummins Inc — Sold

Enbridge Energy Partners LP — Sold

Energy Transfer Partners LP

Genesis Energy LP Unit LTD — Sold (part)

Genesis Energy LP Unit LTD — Sold

HSBC LSA Inc — Sold

Citigroup Funding Inc

Citigroup Inc

Dade CNTY FL Spl Ser 1996 B

Chicago IL O'Hare Int'l Airport

Florida St Governmental Util Ser 2003

Halifax Hosp Med Ctr FL Ser 2006A

Hernando Cnty FL Sch BD Ser 2006

Allanz High High Yield Bond Class P — Sold (part)

Allanz High High Yield Bond Class P — Sold (part)

Allanz High High Yield Bond Class P — Sold (part)

Allanz High High Yield Bond Class P — Sold (part)

Allanz High High Yield Bond Class P — Sold

American Airls Group

Blackstone Group LP

Costco Wholesale

Denver Co City & CNty — Sold

Ecolab Inc (X)

Energy Transger Partners

Goldman Sachs Strategic Inc — Sold (part)

Goldman Sachs Strategic Inc — Sold

Lege Mason BW Alternative — Buy (add'l)

Lege Mason BW Alternative — Sold (part)

Lege Mason BW Alternative — Sold (part)

New York NY Fiscal

Ralph Lauren Corp — Sold

Targa Rresources Partners

Whole Foods Market Inc — Sold

Wisconsm St Clean Wir

JP Morgan Chase & Co Trigger

Credit Suisse AG Trigger — Buy (add'l)

Royal Bank of Canada Trigger SPS SPX — Buy (add'l)

Barclays Bank PLC Trigger PAOS RTY — Buy

Barclays Bank PLC Trigger PAOS RTY — Buy (add'l)

Angel Oak Flexible Income Fund Cleass — Buy

Angel Oak Flexible Income Fund Cleass — Buy (add'l)

Lord Abbett High Yield Fd CL F — Buy (add'l)

Lord Abbett High Yield Fd CL F — Buy (add'l)

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

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

Sentinel Total RTN BD — Buy

Sentinel Total RTN BD — Sold (part)

DuPont De Demours — Buy

DuPont De Demours — Sold (part)

Chemours Co — from line 210)

Whiting USA (x) — Sold (part)

Seadrll LTD US Line (X) — Sold (part)

Alphabet Inc. CL C — Sold

Facebbok Inc CL A — Buy

Globus Med Inc CL A — Buy

RMR Group Inc/CL A — Buy

RMR Group Inc/CL A — prt)

WP Caareylinc Reit — Buy

WP Caareylinc Reit — Buy (add'l)

Barclays Bank PLC Airbag PS SPX — Buy

Maine ST Hsg Auth Mige P SR D — Buy

North Dakota ST Hsg Fin SR D RV — Buy

RS High Income Municipal Bond Fund Class Y — Buy

RS High Income Municipal Bond Fund Class Y — Buy (add'l)

RS High Income Municipal Bond Fund Class Y — Buy (add'l)

RS High Income Municipal Bond Fund Class Y — Buy (add'l)

Goldmand Sachs Group Trigger ROS MID — Buy

Morgan Stanley Chase Trigger PS Int'l Eqty Bsk — Buy

Deutsche Bank AG L/O TPAOS SPX SXSE — Buy

Goldmand Sachs Group Trigger AOS RTY — Buy

Royal Bank of Canada Trigger PS EFA — Buy

JP Morgan Chase & CO TriggerPS DXK — Buy

Kinder Morgan Inc. — Sold

PJT Partners Inc (x) — put)

PJT Partners Inc (x) — Sold

Trust#3 — Int/Div

207 Helios

225 Six Flags 8.875 — Sold

311 General Motors Company Warrant 072016

259 Lennar Corporation CL A (X) — Sold

264 General Motors Company Warrant 072019

276 General Motors Company(GM)

285 Ford Motor

414 Occidental Pete Corporation

434 Six Flags 9.625

623 US Concrete Inc. B

624 US Concrete Inc. A

Capital Product Partners LP

Transocean Limited REG SHS — Sold (part)

Transocean Limited REG SHS — Sold (part)

Chesapeak Granite Wash TR — Sold (part)

Chesapeak Granite Wash TR — Sold

General Electne Company — Sold

Linnco LLC ComSHS LTD Int — Sold (part)

Linnco LLC ComSHS LTD Int — Sold

Catchmark Timber TR Incorporated

Amazon Com Incorporated

Hi-Crush Partners LP Com

Memorial Prodtn Partners LP

BP PLC Sponsored ADR (United Kingdom)

Crossamerica Partners LP — Sold

CIT Group Incorporated Com

Fidus Invt Corporation

Du Pont E De Nemours Co

Angel Oak Multi-Strategy Inc Fund Class Inst! — Buy (add'l)

bad) — Buy (add'l)

RS Floating Rate Class Y — Sold (part)

Lord Abbett Floating Rate fD C1 F — Buy

Goldman Sachs Strategic Income — Sold

Seadrill LTD US Line — Sold (part)

Seadrill LTD US Line — Sold (part)

Sentinal Total RTN Bnd 1 (X) — Sold (part)

UNTD Remtals Inc — Sold

Florida ST Brd ED Lottery

Perrigo CO PLC EUR — Sold

Lege Mason BW Altemative

Brookfield High Income FD

UBS AB Trigger

Citigroup Inc Trigger

Unum Group (X) — Sold

Biogen Inc — Buy

Home Depot Inc — Buy

lllumina Inc — Buy

lllumina Inc — Buy (add'l)

lllumina Inc — Buy (add'l)

Linkedin Corp C: A — Buy

Mastercard Inc CL A — Buy

Mastercard Inc CL A — Buy (add'l)

Mednax Inc — Buy

Pepsico Inc — Buy

Pepsico Inc — Buy (add'l)

Southwest Airlines Co — Buy

Verizon Inc — Buy

Walt Disney Co (Holding Co) — Buy

wpp ple nEW sPON adr — Buy (add'l)

WPP PLC New SPON ADR — Buy

Barclays Bank PLC — Buy

Dallas Fort Worth TX INSR C RV — Buy

Florida ST Mum Pwr AGY — Buy

Broward CO FL ARPT — Buy

Miami Dade CNTY FLA AVIA — Buy

Lord Abbett High Yield Fund CL F — Buy

RS High Income Municipal BD FD CL Y — Buy

RS High Income Municipal BD FD CL Y — Buy (add'l)

RS High Income Municipal BD FD CL Y — Buy (add'l)

Allianz High Yield Bond Fund CL P — Sold (part)

Allianz High Yield Bond Fund CL P — Sold

Lenmar Corp

UBS Traditional (IRA) £2 — Int/Div

Seadnll LTD US Line — Sold

Genl Electric Co — Sold (part)

Du Pont De Nemours — Sold (part)

Du Pont De Nemours — Sold (part)

Du Pont De Nemours — Sold

Angel Oak Multi-Strategy Inc FD CL Inst — Buy (add'l)

Angel Oak Multi-Strategy Inc FD CL Inst — Buy (add'l)

Angel Oak Multi-Strategy Inc FD CL Inst — Buy (add'l)

Goldman Sachs Strategic Inc CL

Legg Mason BW Alternative Alternative Credit FDCL 1

Lord Abbett Floating Rate FD CL F — Buy (add'l)

Lord Abbett Floating Rate FD CL F — Sold (part)

Lord Abbett Floating Rate FD CL F — Sold (part)

RS Floating Rate Class Y (y)

RE¥S

Sentinel Total Rin Bnd — Sold (part)

Sentinel Total Rin Bnd — Sold

Angel Oak Flexible Income FD CL — Buy

Angel Oak Flexible Income FD CL — Buy (add'l)

UBS Traditional (IRA) 23 (X) — None

UBS AG Trigger PS SXSE (X)

Citigroup Inc. Trigger PS SXSE (X)

Morgan Stanley L/O TPAOS SPX SXSE — Buy

The Goldman Sachs Group Trigger ROS MID — Buy

Goldman Sachs Group Inc Trigger PS EFA — Buy

Goldman Sachs Group Inc Trigger AOS RTY — Buy

JPMorgan Chase& CO Trigger PS SXSE — Buy

Trustee of the Board, American Red Cross, Greater Miami & Keys Chapter

Judicial Director, LUversity of Mum School of Law Alumni Associaton

Reimbursement — Bankruptcy Bar Assn — 5/7/15 - 5/1615 — Bonita Springs, FL — Educational seminar or program — Hotel, Meals

Reimbursement — Nanonal Conference of Bankruptcy Judges — 9/27/15 9301S — Chicago, IL — bducational seminar or program — Hotel