Lance M. Africk

Boeing Company (Y)

4 Louisiana Local Gov. Enviro {Municipal Bond) — Interest

Facebook Inc — None

Allendale, M1 Public Callable Bond — Interest — Sold

American Municipal Power OH Callable Bond — Interest

Maryland St. Health & Higher Bond — Interest

Minos State FGIC Bond — Interest

Georgia Municipal Electric Bond — Interest — Sold

Columbus OH Swr Callable Bond SER A — Interest — Sold

Columbus OH City Sch Callable Bond — Interest

Florida St. BER Callable Bond (2) — Interest

Connecticut St. Health & Ser Calluble Bond — Interest — Sold

Atlanta GA Water & Wastewater Rev Bond SER A — Interest

Houston TX Util Sys Callable Bond — Interest

Florida St Brd Ed Lottery SR A — Interest

Nevada St FGIC Callable Bond — Interest — Sold

Univ Houston TX Callable Bond — Interest

Florida St. Dept Environmen. Callable Bond 3 — Interest

Kentucky Infrastruct Callable Bond — Interest

Florida St Brd Ed. Lottery StB3 — Interest — Sold

Metropolitan Trans AUNY SER A (2) — Interest

Metropolitan Trans Auth Asur D (2) {formerly Met Trans Auth NY Bond F) — Interest

Pemnyslvania Higher Ed Callable Bond — Interest

San Antonio TX Elec Callable Bond (2) — Interest — Sold

Texas State SRA CRO (formerly Texas State) — Interest

Amanllo Tex CTFS Callable Bond — Interest — Sold

Conneticut St Gen Ser A Callable Bond — Interest

Florida St Brd Educ Pub Callable Bond — Interest

John Hancock Variable Annuity — None

Blackrock MUN Target Term Trust BTT — Int/Div

Nuveen Inter Duration NID — Int/Div

Pimco Dynamic PCI — Int/Div

Lousiana St Gas & Fuels Tax (Y)

Louisiana St RFDG SER ( — Interest

Metro Atlanta Rapid GA SER B — Interest — Sold

Pueblo Cnty Colo CTFS PARTN Cnty Judicial Complex — Interest

Atlanta GA WTR & WASTE WATER FSA SRB(Y)

Boynton Beach Fla Util Sys Rev — Interest

Miami Dade Cnty Fla SCH BRD CTFS SER B — Interest

Louisiana LOC GOVT Environmental Assur SRB — Interest

Center Coast MLP & Infrastructure FD — Int/Div

New Jersey ST Trans TRFD SER AA (2) — Interest

Midland Cnty TEX Fresh WTR Supply DIST (2) — Interest

University WIS Hosps & Clinics Auth Rey SER A — Interest

Apple Inc — Int/Div

NJEcoSRNNY2S — Interest

Nuveen Ltd Municipal Bond Fund — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div

Proctor & Gamble PG — Int/Div

Apple Inc — Int/Div

New York ST NR3 (prev New York ST Dorm Auth REV Non State Sup Debt) — Interest

Pennsylvama ST TPK Commn TPK REV for Issued DTD — Interest

Univ Ala CMI (formerly Univ ALA At Birmingham HOSP REV SER A) — Interest

Boemg Company Symbol BA — Int/Div

British Amer Tabacco PLC GB SPON ADR — Int/Div

Colgate Palmolive Co Symbol CL — Int/Div

Crane Co Symbol CR — Int/Div

Diago PLC New GB SPON ADR Symbol DEO — Int/Div

Dominion Resources Inc — Int/Div

Home Depot Inc Symbol HD — Int/Div

Ninois Tool Works Inc Symbol ITW — Int/Div

Intel Corp Symbol INTC — Int/Div

Johnson Controls Inc. Symbol JCI — Int/Div

Microsoft Corp Symbol MSFT — Int/Div

Medtronic PLC Symbol MDT — Int/Div

Nordstrom Inc Symbol JWN — Int/Div

Novartis AG SPON ADR Symbol NVS — Int/Div

Nextera Energy Inc COM Symbol NEE — Int/Div

Occidental Petroleum CRP Symbol OXY — Int/Div

Pepsico Inc Symbol PEP — Int/Div

Rockwell Automation Inc NEW Symbol ROK — Int/Div

Invesco LTD Symbol IVZ — Int/Div

Schlumberger LTD Netherland Antilles Symbol SLB — Int/Div

Texas Instruments Symbol TXN — Int/Div

Union Pacific Corp Symbol UNP — Int/Div

United Technologies Corp Symbol UTX — Int/Div

VF Corp Symbol VFC — Int/Div

Yum Brands Inc Symbol YUM — Int/Div

New Jersey ST L22 — Interest — Sold (part)

Ecolab Inc Symbol ECL — Int/Div — Sold (part)

Bastrop Cnty Texas — Interest — Sold

Tampa-Hillborough FL2 — Interest

Delaware VY ER3 — Interest

Jacksonville Elec 4HS — Interest

Mass ST GO Consol Lun SR A — Interest

Miami-Dade Cnty GS4 — Interest

Connecticut ST LOQ6 — Interest

New York ST MY6 — Interest

Broward CO FL VC9 — Interest

Jacksonville FL KA3 — Interest

Deltona FL BZ2 — Interest

Tangipahoa Par DKS — Interest

Memphis Ctr BL? — Interest

California St YB4 — Interest

Daytona Beach FL CF2 — Interest

Indimmapolis Ind Loc Pub SER L — Interest — Sold

NJECO V2 — Interest

Las Vegas Q60 — Interest

Southern ILL Univ Revs — Interest

North Carolina Infrastru — Interest — Sold

Tampa FL BH} — Interest

Vermont St DR3 — Interest

Philadelphia PA WLL — Interest

Conneticut ST JU? — Interest

Univ IL CPR — Interest — Sold

Daytona Beach CC9 — Interest

Miami FL HU2 — Interest

North TEX TWY Auth Rev SER A — Interest — Sold

Will Co KLS — Interest

Maryland St LSO — Interest

Miami Dade Cnty QU2 — Interest

Indiana Mun Pwr 2M2 — Interest

NJ ECO DV UTH Due Date 030124 — Interest

Onondaga Cnty NY Indl — Interest

Kansas City Mo SPL OBLIG SR B — Interest

Texas STLW? — Interest

New York St Twy Auth St SR A — Interest

New Jersey Trans Trust SR AA — Interest

New Jersey St Tok Auth SER A — Interest

Victoria TX ISD — Interest — Sold

Pennsylvania St Tpk SR A-1 — Interest

Univ Pittsburgh SR B RV — Interest

Connecticut St Gen SER € — Interest

Spring Tex Indpt Sch Dist — Interest — Sold

Fort Bend Cty TX LTD — Interest — Sold

Miami-Dade Cnty FL Ed] Amtac Sr A — Interest — Sold

Connecticut ST Health & Rev NPFG — Interest — Sold

Palm Beach Cnty FL Sch Brd — Interest — Sold

Univ IL Brd Trust EES CX1 — Interest — Sold

Pennsylvania St SR A — Interest — Sold

Alabama St Pub Sch & Clge — Interest — Sold

New Haven Connecticut GO SER OSA — Interest

Texas St Univ Sys KQ6 — Interest

Oak Island NC Enterprise Asur — Interest

Texas StSRA CTH — Interest

New Jersey ST CTFS Partn SER A — Interest

Torrance Calif HP RV TOR — Interest — Sold

Connecticut St Health & EdI SER J — Interest — Sold

Maine Health & Higher ED — Interest — Sold

Cucamonga VY CA Wir SER A — Interest

Palm Beach Co Fla Hsg SR A — Interest

Miami-Dade Cnty Fla Spl SR A — Interest — Sold

Orlando Orange Cnty FL — Interest — Sold

Greenwood SC 50 Sch FAC — Interest — Sold

Hialeah Fla Hsg Auth REV — Interest

Mass StWir Res AuSR B — Interest

Blackrock Municipal BKK — Int/Div

Blackrock Munivest MVT — Int/Div

Blackrock Municipal Income BF — Int/Div

Invesco High Yield Municipal Fund — Int/Div

Aegon AEH — Int/Div

UBS Bank USA DEP — Interest

Nuveen Real Asset Income Fund Class C — None

First Eagle Global Fund Class C — None

American Century Equity Income — None

Pimco Income Fund Class — None

Amazon Com Inc — None

Apple Inc (Y)

UNTD Technologies Corp (Y)

University TEX PERM UNIV FD SER A — Interest

Southwest Higher ED AUTH INC TEX REV — Interest

Texas A&M UNIV REV — Interest

Port Auth NY & NJ RFDG — Interest

New York NY CALLABLE 253 — Interest

Washmgton St for Issues 2017 — Interest

New York NY CITY TRANS FIN AUTH REV — Interest

Austin TX CMNTY COLLEGE DIST PUB FAC REV — Interest

Port ST Lucie FLA UTIL REV RFDG — Interest

Pennsylvania ST ES? — Interest

Miami-Dade CNTY FLA SER A RKS — Interest

Houston TEX CMNTY COLLEGE SYS REV — Interest

Arizona ST TRANSN BRD RV — Interest

Allen TX INDPT SCH DIST RFDG — Interest

New York ST DORM AUTH ST SRB RV D6 — Interest

Indiana ST FIN AUTH WASTEWATER UTIL REV — Interest

University HI SER E RV — Interest

Texax WTR DEV BRD REV — Interest

Honolulu Hi Cnty -B SER B — Interest

New York ST URBAN DEV SR A RV — Interest

San Antonio TX WTR Syst SRB — Interest

Lake Dallas TEX ISD Perma — Interest

Cameron CNTY TEX ISD Perma — Interest

UNIV MI UNV RV — Interest

North Harris ONTY TX WTR AU REV — Interest

Bexar ON1Y TX XWS — Interest

Houston TX Lul GUS — Interest

Texas ST for Issues O44 — Interest

New York NY for Previous A-1 FCS — Interest

Pennsylvania St 1PK SQ3 — Interest

Washmgton St for Issues SR € — Interest

Pennsylvania St TPK Comm Build AT BAM — Interest

Mi Mun Bd AV Clean Water — Interest

OK Muni Pur Au Pwr Supp — Interest — Sold

Frederick Md Mtg RV RFDG — Interest — Sold

New Jersey Health Care F — Interest

City of NY A-1 Z58 — Interest

New York NY For Previous Asur C-1 7TA3 y)

New York St Dorm Auth RE Fé68 (Y)

Austin TX Htl Occupony EX 1 — Interest

Chicago IL O Hare Intl A — Interest

North TX Twy Auth Sr B Q64 — Interest

Dallas TX Indpt Sch RPO — Interest

Dutchess Cnty Assur RV — Interest

Flat Bluff TX — Interest

Ohio State St B 17 — Interest

Tanger Factory Outlet Centers Inc — Int/Div

Yum China Hldgs Inc — Int/Div

Lower Colo Riv Au TX — Interest — Sold

Birmingham ALAWrwks & Ser A — Interest — Sold

Richmond VA Pub Util Rev — Interest — Sold

Aldine TX Indpt Sch — Interest — Sold

Deer Park TX ISD — Interest — Sold

Pearland TX Cert Oblig — Interest — Sold

Ninos ST 4F2 — Interest — Sold

Miami-Dade Cnty FLA RV FVS — Interest — Sold

Miami-Dade Cnty FLA Spl MNO — Interest — Sold

Elyria Ohio City Sch Dist Syn — Interest — Sold

Washington St Ser B & AT-7 — Interest — Sold

Metro Atlanta Rapid Trans GA Tax — Interest — Sold

Titus Co TX Asur — Interest

El Monte CA UN High Sch Assur SR A — Interest

Marion Co FL Pub SrA Assur — Interest

Broward Cnty Fl Sch Brd YUS — Interest

Chester Co PA Pref — Interest

Maryland St for Issues D SelB — Interest

Marysville CA JT Uni Agr — Interest

Ouange Cuty FL Sch Brd NSO — Interest

Texas St Techinical Colle Assur CB6 — Interest

Texas St Technical Colle Assur C65 — Interest

New York St Dorm Auth AY? — Interest

Miami-Dade Cnty Fl Aria WTI — Interest

Univ CT Genl Oblig SR A — Interest

Harms Co TX Hlth JC9 — Interest

Rhode IS St Econ DV Corp — Interest

Michigan Mun BD Auth — Interest

Columbia SC Werwks Swr Sr A — Interest

Massachusetts St Dev Fin B-s — Interest

New Jersey Health Care Radia — Interest

Mmois HSG Dev Au Mult — Interest

Oklahoma Agric & Mechan — Interest

Louisiana St Transn Auth SrA — Interest

Tennessee St SrA — Interest

Will Caty IL Cnty RC4 — Interest — Sold

Southwind HSG Inv Evasyl — Interest

North Carolina Estn Mun RV Radia — Interest

New York NY for Previous D-1 3FS — Interest — Sold

New Jersey Hlth Care FAC — Interest

Honolulu HI Wstewtr Caty Rev — Interest — Sold

Glendale AZ Transn B26 — Interest — Sold

Manatee Cnty FL Sch Natio (X) — Interest — Sold

Broward Cnty FI Sch Brd Ser A TYO — Interest — Sold

Broward Cnty FL Sch Brd Ser A TE4 — Interest — Sold

Orange Cnty FL Sch Brd MFY — Interest — Sold

Orange Cnty FL Sch Brd LU7 — Interest — Sold

Temple TX Util Sys — Interest — Sold

Massachusetts St Sch Ambac FFS — Interest — Sold

Sacramento CA Area FGIC Sr A — Interest — Sold

Miami-Dade Cnty Fla Aviation RV2 — Interest — Sold

NewYork NY for Previa 6VS — Interest — Sold

Philadelphia PA Gas Wks — Interest — Sold

New York NY For Previa 385 — Interest — Sold

North TX Twy Auth PWO — Interest — Sold

New Haven Connecticut Co XZ6 — Interest

Texas St LCL — Interest

Miami-Dade Cnty Fla VAO — Interest

Miami-Dade Cnty Fla Sch UXI — Interest

Miami-Dade Cnty FL UY9 — Interest

Wisconsin St Ser ( — Interest

Broward Cnty Fl Sch VK7 — Interest

Metro Atlanta Rapid Tran PHI — Interest

New Jersey ST Edl Facs A P27 — Interest

Wayne St Univ Mi Univ W44 — Interest

Stof WA GO StE GE4 — Interest

Stof WA GO Sr E GM6 — Interest

Conneticut St for Issue Sr A RBO — Interest

Albany Daugherty AB6 — Interest

Univ HI Brd Reg Sr E 1P2 — Interest

Texas St Univ Sys TV6 — Interest

Harris Co TX Hith TD? — Interest

Albany Dougherty AAS — Interest

New Jersey St EG — Interest

Beaumont Unified DG6H — Interest

NJECODV WSS (Y)

Orange Cnty FL Health AY — Interest

Oregon St Dept CTY — Interest

Lousiana LDC Govt NGS — Interest

New Jersey Trans Trust PZS — Interest

Univ Houston TX $M1 — Interest

Massachusetts H&E ISH — Interest

NMimois St K42 — Interest

Livoma MI Pub Sch SUO — Interest

Florida St CE6 — Interest — Sold

Harris Co TX Hlth FACS HU? — Interest

Cleveland OH Income KGO — Interest

Austin TX EL2 — Interest

Chi IL MVO — Interest

New Jersey Trans QA2 — Interest

North TX Twy TB2 — Interest

Douglass Co DF2 — Interest

Dallas TX RS4 — Interest

South Broward FL HPI — Interest — Sold

Univ CA HTS (Y)

Wisconsin St SUI (formerly Lincoln St Hlth Sun — Interest — Sold

Sacramento Cnty CA JDS — Interest

Pennsylvania St Tpk CWI — Interest

Almeda Corridor GNY — Interest

Miami-Dade Cnty BWS — Interest

Riverside CA Elec QQS — Interest

New York St TUT? — Interest

Conneticut St Health Sr J (previously Connecticut St Health WCS) — Interest

City of NY NAD — Interest

Broward CO FL Arpt UE6 — Interest

Miami-Dade Cnty FL VX23 — Interest

Houston TX NL6 — Interest

Castle Rock CO DDI — Interest

Idaho Health FACS VJS — Interest

Harms CO JES — Interest

Miami-Dade Cnty UZ4 — Interest

Dallas Ft Worth SR2 — Interest

Houston TX Util Sys INS — Interest

Hamilton Cnty OH YVS$ — Interest

Penmsylvama ST TPK GTFO(Y)

New York Clty X99 — Interest

Laredo TX GXS — Interest

Franklin Cntty BN6 — Interest

Ohio St Pub DEI — Interest

Santa Ana CA EU6 — Interest

Baltimore MD 117 — Interest — Sold

Glendale AZ BR4 — Interest — Sold

Lorain Co Ohio JD! — Interest

Mussissippi St TDS — Interest

Wayne St WU4 — Interest

Minois Fin GX — Interest

Atlanta GA Amt RSQ — Interest

Amgen Inc — Int/Div

Bristol Myers Squibb CO — Int/Div

CVS Health Corp — Int/Div

Alphabet Inc CL A — None

Exxon Mobil Corp — Int/Div

Gen Electric CO — Int/Div

Lockheed Martin Corp — Int/Div

Mondelez Intl Inc — Int/Div

Metlife Inc — Int/Div

Total SA Symbol TOT — Int/Div

United Parcel Service Symbol UPS — Int/Div

NB Strategic Co (2) — None

UBS Bank USA Dep Acct — None

UBS AG Deposit Account {Y)

JP Morgan Strategic Income — Int/Div

Blackrock Stratetgic Income — Int/Div

Sterling Capitol Ultra Short Bond Fund — Int/Div — Sold (part)

Sterling Capitol Ultra Short Bond Fund — Sold (part)

Sterling Capitol Ultra Short Bond Fund — Sold (part)

Sterling Capitol Ultra Short Bond Fund — Sold (part)

Blackrock Global Long Short Equity (Y)

Thomburg Limited Term Municipal — Int/Div — Buy (add'l)

Amgen Inc AMGN — Int/Div — Buy (add'l)

Boemg Company BA — Int/Div

Brush Amer BT1 — Int/Div

Colgate CL — Int/Div

Alphabet Inc GOOGL — None — Buy (add'l)

Crane Co CR — Int/Div

Duagei PLC DEO — Int/Div

Genl Electric GE — Int/Div — Sold

Home Depot Inc HD — Int/Div

Ninots Tool TW — Int/Div

Intel Corp INTL — Int/Div

Johnson Controls JCI — Int/Div

Lockheed Martin LMT — Int/Div

Microsoft Corp MSFT — Int/Div

Mondelez MDLZ — Int/Div

Medtronic MDT — Int/Div

Nordstrom JWN — Int/Div — Sold

Novartis NVS — Int/Div

Nextero NEE — Int/Div

Occidental OXY — Int/Div — Sold

Pepsico Inc PEP — Int/Div

Proctor & Gamble PG (Y)

Rockwell Automation ROK — Int/Div

Invesco IVZ — Int/Div

Texas Instruments TXN — Int/Div

Union Pacific Corp UNP — Int/Div

Total SA France TOT — Int/Div

United Parcel Service UPS — Int/Div

United Technologies UTX — Int/Div

VF Corp VFC — Int/Div — Sold

YUM! Brands YUM — Int/Div

Nuveen Short Duration NVHIX — Int/Div — Buy (add'l)

Thomburg Limited Term Municipal (Y)

SPDR S&P XRT (X) — Int/Div — Sold

Accenture ACN — None — Buy

Amazon AMZN — None — Buy

Chevron Corp — Int/Div — Buy

McDonalds Corp — Int/Div — Buy

McDonalds Corp — Buy (add'l)

Metlife — Int/Div — Buy

Metlife — Buy (add'l)

Suncor SL — Int/Div — Buy

US Bancorp Del — Int/Div — Buy

US Bancorp Del — Buy (add'l)

US Bancorp Del — Int/Div — Buy

US Bancorp Del — Buy (add'l)

US Bancorp Del — Sold

Price T Rowe — None — Buy

Price T Rowe — Buy (add'l)

Price T Rowe — Sold

Louisiana St Gas & Fuels SR6 (X) — Interest

Lousiana St Gas & Fuels SZ8 (X) — Interest

Atlanta GA WTR & Wastewater PGY (X) — Interest

Atlanta GA WTR & Wastewater PPY (X) — Interest

New York St Z87(X) — None

Univ Houston TX DSO (X) — Interest

Univ Houston TX EAS (X) — Interest

Univ CA SR6 524 (X) — None

Univ CA RV 659 (X) — None

Dallas Fort Worth TL4 — Interest — Buy

Florida St XU3 — Interest — Buy

New Jersey Trans 2M2 — Interest — Buy

Ohio StDD23 — Interest — Buy

Alabama AQ3 — Interest — Buy

Dallas TX RMO — Interest — Buy

Umiv OK NX2 — Interest — Buy

Austin TX JUL — None — Buy

North TX PXS — Interest — Buy

Ohio S12K3 — Interest — Buy

The Comwlth of MA KA3 — Interest — Buy

Massachuetts St YAR — Interest — Buy

Ohio StJWS — Interest — Buy

Massachusetts ST EBS — Interest — Buy

Atlanta GA ZW — Interest — Buy

Dutchess Cnty JVS — Interest — Buy

Pennsylvania St S46 — None — Buy

Central Puget Sand 6FO — Interest — Buy

District Columbia GJS — Interest — Buy

Utility Debt BTS (X) — Interest

Washington ST F86 — Interest — Buy

Texas A&M FNO — Interest — Buy

District Columbia ULO — Interest — Buy

Oregon StAT2 — Interest — Buy

New Jersey RY3 — Interest — Buy

Univ VA WMI — Interest — Buy

Philadelphia PA ZBO — Interest — Buy

NB Strategic LP Invest — None — Buy

Alpha Keys (X) — None

Executve Committee Member and Past President, Allstate Sugar Bowl

Director, Atnck Famuly Foundation, Inc

Reimbursement — New Orleans Bar Association — March 31 - April 2, 2017 — Pont Clear, AL — Bench Bar Conference — hotel, registration

Spouse's income — 2007 — CE Oil & Tool Supply, Inc. - wages

Spouse's income — 2007 — Crescent Drilling & Production - wages