Lance M. Africk

S10. — Buy

S10. — Buy

S10. — Sold (part)

Africk Investments, Inc.(Y)

Africk Family Investments, LP (Y)

Louisiana Local Gov. Enviro (Municipal Bond) — Interest

Knspy Kreme Donuts, Inc. (Y)

RMA Tax Free Fund, Inc. (LBS) — Int/Div — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

Facebook Inc — None

Allendale. M1 Public Callable Bond — Interest

American Municipal Power OH Callable Bond — Interest

Maryland St. Health & Higher Bond — Interest

Louisville Jefferson KY Callable Bond — Interest — Redeemed

Long Island Power Callable Bond — Interest

Nimois State FGIC Bond — Interest

Georgia Municipal Electric Bond — Interest — Sold (part)

Clark CTNY Nevada School Callable Bond — Interest

Columbus OH Swr Callable Bond SER A — Interest

Columbus OH City Sch Callable Bond — Interest

Florida St. BER Callable Bond (2) — Interest

Connecticut St. Health & RV Callable Bond — Interest

Connecticut St. Health & Ser Callable Bond — Interest

Atlanta GA Water & Wastewater Rev Bond SER A — Interest

District Columbia Rev Callable Bond — Interest

Houston TX Util Sys Callable Bond — Interest

Connecticut ST Gen Rev Callable Bond SRD — Interest

Duval Co FL Sch Callable Bond — Interest — Redeemed

Florida St Brd Ed Lottery SR A — Interest

Nevada St FGIC Callable Bond — Interest

Univ Houston TX Callable Bond — Interest

Kendall & Kane Countys Pref (frm Kendall & Kane Countys Callable Bond) — Interest

Kendall & Kane Countys (formerly Kendall & Kane Countys Callable Bond) — Interest

Florida St. Dept Environmen. Callable Bond 3 — Interest

University Il Unv Callable Bond — Interest

Kentucky Infrastruct Callable Bond — Interest

Florida St Brd Ed. Lottery SrB8 — Interest

Metropolitan Trans AUNY SER A (2) — Interest

Metropolitan Trans Auth NY Bond SERIES F — Interest — Sold (part)

Ohio St. Ser A Callable Bond — Interest

Pennyslvania Higher Ed Callable Bond — Interest

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

Texas State (formerly Texas Transport Comm Gen Callable Bond) — Interest

Amarillo Tex CTFS Callable Bond — Interest

Conneticut St Gen Ser A Callable Bond — Interest

Florida St Brd Ed Pub Callable Bond SRD — Interest — Redeemed

Mass St Port Au Rev Callable Bond — Interest — Redeemed

Florida St Brd Educ Pub Callable Bond — Interest

John Hancock Variable Annuity — None

Blackrock MUN Target Term Trust — Int/Div

Nuveen Inter Duration — Int/Div

Pimco Dynamic CR Income FD — Int/Div

Lousiana St Gas & Fuels Tax — Interest

Louswna St RFDG SER C — Interest

Metro Atlanta Rapid GA SER B {formerly Metropolitan Allstar Rapid.) — Interest

Pueblo Cnty Colo CTFS PARTN Cnty Judicial Complex — Interest

Atlanta GA WTR & WASTE WATER FSA SRB — Interest

Bovnton Beach Fla Util Sys Rev — Interest

Miami Dade Cuty Fla SCH BRD C 11S SER B — Interest

Louisiana LOC GOVT Environmental Assur SRB — Interest

Center Coast MLP & Infrastructure FD — Int/Div

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

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

University WIS Hosps & Clinics Auth Rey SER A — Interest

Apple Inc — Int/Div

New Jersey Econ DevAuth Rev RFDG. SCH FACS CONSTR-SERNN — None

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

Nuveen Ltd Mumcipal Bond Fund — Buy (add'l)

Nuveen Ltd Mumcipal Bond Fund — Sold (part)

Nuveen Ltd Mumcipal Bond Fund — Buy (add'l)

AT&T Inc — Int/Div

Johnson & Johnson — Int/Div

Proctor & Gamble — Int/Div

First Eagle Global Fund Class A — Int/Div — Buy (add'l)

Pfizer. Inc — Int/Div

Templeton Global Bond Fund (formerly Franklin/ Templeton...) — Int/Div — Sold

FPA Crescent Fund — Int/Div — Buy (add'l)

Altria Group, Inc — Int/Div

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

Yacktman Focused Fund — Int/Div — Buy (add'l)

Lord Abbett Bond Debenture Fund — Int/Div — Buy (add'l)

Guggenheim Macro Opportunities Fund Class A — Int/Div

Berkshire Hathaway CL B — None

Corning Inc DF — Int/Div

Fidelity Advisor Floating Rate High Income Fund — Int/Div

Neuberger Berman Long Short Fund Class — Int/Div

Gotham Absolute Return — Int/Div — Sold (part)

Gotham Absolute Return — Sold

Lonard Inc — Int/Div — Sold

Goldman Sachs Strategic Income CLI — Int/Div — Sold (part)

PIMCO Income Fund Class P — Int/Div — Sold

Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

Loomis Sayles Strategic Income Fund — Sold

Apple Inc — Int/Div — Buy (add'l)

Qualcomm Inc DE — Int/Div — Sold

Avenue Credit Strategies Fund — Int/Div — Sold

Goldman Sachs, Inc Bder — Int/Div — Buy (add'l)

Goldman Sachs Strategic Income CLI — Int/Div

First Eagle Gloval Income Builder — Int/Div

Prudential Short Duration High Yield Tax — Int/Div

Lord Abbott Short Duration Income — Int/Div

New York ST Dorm Auth REV Non State Supported Debt — Interest — Buy

Pennsylvania ST TPK Commn TPK REV for Issued DTD — Interest — Buy

Univ ALA At Birmingham HOSP REV SER A — Interest — Buy

Boemg Company Symbol BA — Int/Div — Buy

British Amer Tabacco PLC GB SPON ADR — Buy

Colgate Palmolive Co Symbol CL — Int/Div — Buy

Crane Co Symbol CR — Int/Div — Buy

Diago PLC New GB SPON ADR Symbol DEO — Buy

Dommion Resources Inc — Int/Div — Buy

Home Depot Inc Symbol HD — Int/Div — Buy

Hlinois Tool Works Inc Symbol ITW — Int/Div — Buy

Intel Corp Symbol INTC — Int/Div — Buy

Johnson Controls Inc. Symbol JCI — Int/Div — Buy

Microsoft Corp Symbol MSFT — Int/Div — Buy

Medtronic PLC Symbol MDT — Int/Div — Buy

Nordstrom Inc Symbol JWN — Int/Div — Buy

Novartis AG SPON ADR Symbol NVS — Buy

Nextera Energy Inc COM Symbol NEE — Int/Div — Buy

Occidental Petroleum CRP Symbol OXY — Int/Div — Buy

Pepsico Inc Symbol PEP — Int/Div — Buy

Rockwell Automation Inc NEW Symbol ROK — Int/Div — Buy

Invesco LTD Symbol 1VZ — Int/Div — Buy

Schlumberger LTD Netherland Antilles Symbol SLB — Int/Div — Buy

Toronto Domimon BK New Canada CAD Symbol TD — Int/Div — Buy

Texas Instruments Symbol TXN — Int/Div — Buy

Union Pacific Corp Symbol UNP — Int/Div — Buy

United Technologies Corp Symbol UTX — Int/Div — Buy

VF Corp Symbol VFC — Int/Div — Buy

Yum Brands Inc Symbol YUM — Int/Div — Buy

RIJS Center Coast MLP & Exp (X) — Sold

Lincoln NE SAN SWR RV (X) — Interest — Redeemed

New Jersey St Hghr Ed SR2 (X) — Interest — Sold (part)

Oakland CA USD Alameda (X) — Interest — Redeemed

Rancho Calif Wir Ser D(X) — Interest — Redeemed

Oregon State AMT (X) — Interest — Redeemed

Suffolk Cnty NY Rev (X) — Interest — Redeemed

Cook County ILL TWP High (X) — Interest — Redeemed

Avalon Hldgs Symbol AVOL (X)

Ecolab Inc Symbol ECL (X) — Int/Div

Inovalan Hidgs Symbol INOV (X)

Brevard Co Fla Sch Brd (x) — Interest

Cedar Hill Tex CTFS Syne (X) — Interest

Canadian Riv Mun Tex Rev (X) — Interest

Rhode Island Providence Plant (X) — Interest

Cape Coral FL WTR SWR (X) — Interest

Bastrop Cnty Texas (X) — Interest

Mass Hlth Ed FAC AU RVA (X) — Interest

Tampa-Hillsborough Cnty Assur A (X) — Interest

Delaware VY PA Regl Auth (X) — Interest

Jacksonville Elec Au FL SR C (X) — Interest

Mass ST GO Consol La SR A (X) — Interest

Miami Dade Cnty FL Edl SR B (X) — Interest

Conneticut ST Health & EAI SR T (X) — Interest

New York ST Dorm Auth SR C(X) — Interest

Broward CO FL Arpt SR C (X) — Interest

Jacksonville FL Sales T Assur (X) — Interest

Deltona FL Util Sys (X) — Interest

Tangipahoa Par LA Hsp (X) — Interest

Hartford CT For Issues D SR A (X) — Interest

Memphis Ctr City Fin (X) — Interest

California ST Univ System SR A (X) — Interest

Daytona Beach FL Util S (X) — Interest

New Jersey Trans Trust Fund (X) — Interest

Indiannapolis Ind Loc Pub SER L (X) — Interest

Brazoria Cnty TX CTFS (X) — Interest

NJ ECO DV Uth Sch SR NN (2X X) — Interest

Las Vegas NV GO LT (X) — Interest

Southern ILL Univ Revs (X) — Interest

North Carolina Infrastru (X) — Interest

Tampa FL Hosp SR B (X) — Interest

Vermont ST Pub Pwr Sply (X) — Interest

Philadelphia PA Wstewtr SR C (X) — Interest

Conneticut ST for Issue SR E (X) — Interest

Umiv IL Brd Trust EES CT (X) — Interest

Davtona Beach FL Util Due 110127 (X) — Interest

Miami FL Special Oblig (X) — Interest

North TEX TWY Auth Rev SER A(X) — Interest

Will Co IL Cmnty Hsd NO SR A (X) — Interest

Maryland St Cmty Dev (X) — Interest

Miami Dade Cnty Fla Sch Partn (X) — Interest

Indiana Mun Pwr Agy Pwr SR A (X) — Interest

NJ ECO DV UTH Due Due 030124 — Interest

Onondaga Cnty NY Indl (X) — Interest

Kansas City Mo SPL OBLIG SR B (X) — Interest

Texas StSR A(X) — Interest

South Jersey ort Corp M RV (X) — Interest

New York St Twy Auth StSR A (X) — Interest

New Jersey Trans Trust SR AA (X) — Interest

Atlanta GA Pub Safety & Judicial Rev (X) — Interest

New Jersey St Tok Auth SER A (X) — Interest

Victoria TX ISD (X) — Interest

Louisiana St Gas & Fuels FSA SR A (X) — Interest

Pennsylvania St Tpk SR A-1 (X) — Interest

Univ Pittsburgh SR B RV (X) — Interest

Connecticut St Gen SER C (X) — Interest

Spring Tex Indpt Sch Dist (X) — Interest

Fort Bend Cnty TX LTD (X) — Interest

Miami-Dade Cnty FL Ed] (X) — Interest

Connecticut ST Health & Rev NPFG (X) — Interest

Palm Beach Cnty FL Sch Brd (X) — Interest

Univ IL Brd Trust EES Pre-Ref (X) — Interest

Pennsylvania St SR A (X) — Interest

Alabama St Pub Sch & Clge (X) — Interest

New Haven Connecticut GO SER 08A (X) — Interest

Texas ST Univ Sys FING R(X) — Interest

Oak Island NC Enterprise Asur (X) — Interest

Mobile Ala Master Ambac (X) — Interest

Oregon ST Elderly & Disabled (X) — Interest

South Jersey Port Corp RV (X) — Interest

Texas StSR A(X) — Interest

Univ IL UNV NATIO RV (X) — Interest

New Jersey ST CTFS Partn SER A (X) — Interest

Torrance Calif HP RV TOR (X) — Interest

Connecticut St Health & Ed SER J (X) — Interest

Gulfport MS Hosp REV (X) — Interest

Maine Health & Higher ED (X) — Interest

NYS Dorm AU REVS Non St(X) — Interest

Cucamonga VY CA Wir SER A (X) — Interest

Palm Beach Co Fla Hsg SR A (X) — Interest

Miami-Dade Cnty Fla Spl SR A (X) — Interest

Orlando Orange Cuty FL (X) — Interest

Orange Cnty FL Transit (X) — Interest

Greenwood SC 50 Sch FAC (X) — Interest

Hialeah Fla Hsg Auth REV (X) — Interest

Mass St Wir Res Au SR B(X) — Interest

Blackrock Municipal 2020 Term (X) — Int/Div

Blackrock Munivest Fund 11 (X) — Int/Div

Blackrock Municipal Income (X) — Int/Div

Invesco High Yield Municipal Fund (X) — Int/Div

Aegon NV PRP CP SEC (X) — Int/Div

Polen Growth Fund Class — Int/Div — Buy

Technology Sector Spdr Trust — Int/Div — Buy

UBS Bank USA DEP (X) — Interest

Nuveen Real Asset Income Fund Class € — Buy

First Eagle Global Fund Class € — Int/Div — Buy

American Century Equity Income — Buy

Pimeo Income Fund Class C (X) — Int/Div

Alliance Bomstein High Income Muni — Int/Div — Buy

Alliance Bomstein High Income Muni — Buy (add'l)

Vodafone Group PLC — Int/Div — Buy

Vodafone Group PLC — Buy (add'l)

American bn Ladn Inc — Int/Div — Buy

Energy Sector Spdr Trust — Int/Div — Buy

First Eagle Overseas Fund Class — Int/Div — Buy

Financial Sector Spdr Trust ETE — Int/Div — Buy

Executive Committee Member and Past President, Allstate Sugar Bowl

Director, Atnck Famuly Foundation, Inc

Reimbursement — University of Texas School of Law — March 5-7, 2015 — Austin, TX — Law School Program — hotel, transportation

Reimbursement — New Orelans Bar Association — April 17 - 19, 2015 — Point Clear, AL — Bench Bar Conference — hotel

Spouse's income — 2015 — Brown Sims, PC - wages

1. Multiple previously unreported assets were distributed to the reporter from the no-longer reportable assets: Africk Investments, Inc and Africk Family

Investments, LP.