Lance M. Africk

Apple Inc — Int/Div

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

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) — 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) — 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) — 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) — Buy

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) — 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) — 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) — 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) — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold

RMA GOVT MONEY MARKET FUND (UBS) — Int/Div — Buy

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold (part)

RMA GOVT MONEY MARKET FUND (UBS) — Sold

Facebook Inc — None

Allendale. M1 Public Callable Bond — Interest

American Municipal Power OH Callable Bond — Interest

Maryland St. Health & Higher Bond — Interest

Long Island Power Callable Bond — Interest — Sold (part)

Long Island Power Callable Bond — Redeemed

Minois State FGIC Bond — Interest

Georgia Municipal Electric Bond — Interest

Clark CNTY Nevada School Callable Bond — Interest — Redeemed

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 — Redeemed

Connecticut St. Health & Ser Callable Bond — Interest

Atlanta GA Water & Wastewater Rev Bond SER A — Interest

District Columbia Rev Callable Bond — Interest — Redeemed

Houston TX Util Sys Callable Bond — Interest

Connecticut ST Gen Rev Callable Bond SRD — 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 — Redeemed

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

Florida St. Dept Environmen. Callable Bond 3 — Interest

University Ill Unv Callable Bond — Interest — Redeemed

Kentucky Infrastruct Callable Bond — Interest

Florida St Brd Ed. Lottery StB — Interest

Metropolitan Trans AUNY SER A (2) — Interest

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

Ohio St. Ser A Callable Bond — Interest — Redeemed

Penmyslvania Higher Ed Callable Bond — Interest

San Antomo TX Elec Callable Bond (2) — Interest

Texas State SRA CRO (formerly Texas State) — Interest

Amarillo Tex CTFS Callable Bond — Interest

Conneticut St Gen Ser A Callable Bond — Interest

Florida St Brd Educ Pub Callable Bond — Interest

John Hancock Vanable Annuity — None

Blackrock MUN Target Term Trust BTT {prev Blackrock Mun Target Trust) — Int/Div

Nuveen Inter Duration NID {formerly Nuveen Inter Duration ) — Int/Div

Pimco Dynamic PCI (formerly Pimco Dynamic CR Income FD) — Int/Div

Lousiana St Gas & Fuels Tax — Interest

Louisiana St RFDG SER € — Interest

Metro Atlanta Rapid GA SER B (formerly Metropolitan Allstat Rapid.) — Interest

Pueblo Cnty Colo CTFS PARTN Cnty Judicial Complex — Interest

Atlanta GA WTR & WASTE WATER FSA SRB — Interest

Boynton Beach Fla Util Sys Rey — 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 — Buy (add'l)

NJ Eco SR NN Y25 ( formerly New Jersey Econ DevAuth Rev RFDG) — Interest

Nuveen Ltd Municipal Bond Fund — Int/Div — Sold (part)

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

AT&T Inc — Int/Div — Sold

Johnson & Johnson — Int/Div

Proctor & Gamble PG — Int/Div — Buy (add'l)

First Eagle Global Fund Class A — None — Sold

Phzer. Inc — Int/Div — Sold

FPA Crescent Fund — Int/Div — Sold

Altria Group, Inc — Int/Div — Sold

Starbucks Corp — Int/Div — Sold

Yacktman Focused Fund — None — Sold

Lord Abbett Bond Debenture Fund — Int/Div — Sold

Guggenheim Macro Opportunities Fund Class A — Int/Div — Sold

Berkshire Hathaway CL B — None — Sold

Coming Inc DF (Y)

Fidelity Advisor Floating Rate High Income Fund (Y)

Neuberger Berman Long Short Fund Class — None — Sold

Goldman Sachs Strategic Income CLI(Y)

Goldman Sachs. Inc Bder — Int/Div — Sold

Goldman Sachs Strategic Income CLI(Y)

First Eagle Gloval Income Builder (Y)

Prudential Short Duration High Yield Tax na

Lord Abbott Short Duration Income (Y)

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

Pennsylvania ST TPK Commn TPK REV for Issued DTD — Interest — Buy (add'l)

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

Boeing Company Symbol BA — Int/Div — Buy (add'l)

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

Dommion Resources Inc — Int/Div

Home Depot Inc Symbol HD — Int/Div

Mimois Tool Works Inc Symbol ITW — Int/Div

Intel Corp Symbol INTC — Int/Div

Johnson Controls Inc. Symbol JCI — Int/Div — Buy (add'l)

Microsoft Corp Symbol MSFT — None

Medtronic PLC Symbol MDT — Int/Div

Nordstrom Inc Symbol JWN — Int/Div — Buy (add'l)

Novartis AG SPON ADR Symbol NVS — Int/Div — Buy (add'l)

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 — Buy (add'l)

Schlumberger LTD Netherland Antilles Symbol SLB — Int/Div

Toronto Dominion BK New Canada CAD Symbol TD — Int/Div — Sold

Texas Instruments Symbol TXN — Int/Div

Union Pacific Corp Symbol UNP — Int/Div

United Technologies Corp Symbol UTX — Int/Div — Buy (add'l)

VF Corp Symbol VFC — Int/Div — Buy (add'l)

Yum Brands Inc Symbol YUM — Int/Div

New Jersey ST L22 (formerly New Jersey St Hghr Ed SR2) — Interest — Sold (part)

Avalon Hldgs Symbol AVOL (Y)

Ecolab Inc Symbol ECL — Int/Div

Inovalan Hldgs Symbol INOV — None — Sold

Brevard Co Fla Sch Brd — Interest — Redeemed

Cedar Hill Tex CTFS Sync — Interest — Redeemed

Canadian Riv Mun Tex Rev — Interest — Redeemed

Rhode Island Providence Plant — Interest — Redeemed

Cape Coral FL WTR SWR — Interest — Redeemed

Bastrop Cnty Texas — Interest

MASS ST HEALTH & EDL FACS AUTH REV — Interest — Redeemed

Tampa-Hillborough FL2 (formerly Tampa: Hillsborough Cnty Assur A) — Interest

Delaware VY ER3 (formerly Delaware VY PA Regl Auth) — Interest

Jacksonville Elec 4HS (formerly Jacksonville Elec Au FL SR C) — Interest

Mass ST GO Consol Ln SR A — Interest

Miami-Dade Cnty GS4 (formerly Miami Dade Cnty FL EdI SR B) — Interest

Connecticut ST LQ6 (formerly Conneticut STHealth & EAISR T) — Interest

New York ST MY6 ( formerly New York ST Dorm Auth SR C) — Interest

Broward CO FL VC9 (formerly Broward COFL Apt SRC) — Interest

Jacksonville FL KA3 (formerly Jacksonville FL Sales T Assur) — Interest

Deltona FL BZ2 (formerly Deltona FL Util Svs) — Interest

Tangipahoa Par DKS (formerly Tangipahoa Par LA Hsp) — Interest

Hartford CT For Issues D SR A — Interest — Sold

Memphis Ctr BLT (formerly Memphis Cir City Fin) — Interest

California St YB4 (formerly California ST Univ System SR A) — Interest

Daytona Beach FL CF2 (formerly Daytona Beach FL Util Sys) — Interest

New Jersey Trans Trust Fund (Y)

Indiannapolis Ind Loc Pub SER L — Interest

Brazoria Cnty TX CTFS — Interest — Redeemed

NJ ECO V26 (formerly NJ ECO DV Uth SchSRNN (20 — Interest

Las Vegas Q60 (formerly Las Vegas NV GOLT) — Interest

Southern ILL Univ Revs — Interest

North Carolina Infrastru — Interest

Tampa FL BH3 (formerly Tampa FL Hosp SR B) — Interest

Vermont St DR3 (formerly Vermont ST Pub Pwr Sply) — Interest

Philadelphia PA WLL (formerly Philadelphia PA Wstewtr SR C) — Interest

Conneticut ST JU7 (formerly Conneticut St for Issue SR E) — Interest

Univ IL CPS (formerly Univ IL Brd Trust EES CT) — Interest

Daytona Beach CC9 (formerly Daytona Beach FL Util Due 110127) — Interest

Miami FL HU2 (formerly Miami FL Special Oblig) — Interest

North TEX TWY Auth Rev SER A — Interest

Will Co KLS (formerly Will Co IL Cimnty Hsd NO SR A) — Interest

Maryland St LSO (formerly Maryland St Cmty Dev) — Interest

Miami Dade Cnty QU2 (formerly Miami Dade Coty Fla Sch Partn) — Interest

Indiana Mun Pwr 2M2 (formerly Indiana Mun Pwr Agy Pwr SR A) — Interest

NJ ECO DV UTH Due Due 030124 — Interest

Onondaga Cnty NY Indl — Interest

Kansas City Mo SPL OBLIG SR B — Interest

Texas ST LWT (formerly Texas SLSR A ) — Interest

South Jersey Port Corp M RV — Interest — Redeemed

New York St Twy Auth StSR A — Interest

New Jersey Trans Trust SR AA — Interest

Atlanta GA Pub Safety & Judicial Rev — Interest — Redeemed

New Jersey St Tok Auth SER A — Interest

Victoria TX ISD — Interest

Lowsmana St Gas & Fuels FSA SR A — Interest — Redeemed

Pennsylvania St Tpk SR A-1 — Interest

Univ Pittsburgh SR B RV — Interest

Connecticut St Gen SER ( — Interest

Spring Tex Indpt Sch Dist — Interest

Fort Bend Coty TX LTD — Interest

Miami-Dade Cnty FL Ed] Amtac Sr A (formerly Miami Dade Cty FL Edl) — Interest

Connecticut ST Health & Rev NPFG — Interest

Palm Beach Cnty FL Sch Brd — Interest

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

Penmsylvama St SR A — Interest

Alabama St Pub Sch & Clge — Interest

New Haven Connecticut GO SER 08A — Interest

Texas St Univ Sys KQ6 (formerly Texas ST Univ Sys FING R) — Interest

Oak Island NC Enterprise Asur — Interest

Mobile Ala Master Ambac — Interest — Redeemed

Oregon ST Elderly & Disabled — Interest — Redeemed

South Jersey Port Corp RV — Interest — Redeemed

Texas SISR ACTH — Interest

Univ IL UNV NATIO REVS — Interest — Redeemed

New Jersey ST CTFS Partn SER A — Interest

Torrance Calif HP RV TOR — Interest

Connecticut St Health & Edl SER J — Interest

Gulfport MS Hosp REV — Interest — Redeemed

Maine Health & Higher ED — Interest

NYS Dorm AU REVS Nou St — Interest — Redeemed

Cucamonga VY CA Wir SER A — Interest

Palm Beach Co Fla Hsg SR A — Interest

Miami-Dade Cnty Fla Spl SR A — Interest

Orlando Orange Caty FL — Interest

Orange Cnty FL Transit — Interest — Redeemed

Greenwood SC 50 Sch FAC — Interest

Hialeah Fla Hsg Auth REV — Interest

Mass St Wir Res AuSR B — Interest

Blackrock Municipal BKK (formerly Blackrock Municipal 2020 Term) — Int/Div

Blackrock Munivest MVT (formerly Blackrock Munivest Fund 11) — Int/Div

Blackrock Municipal Income BFI {formerly Blackrock Municipal Income) — Int/Div

Invesco High Yield Municipal Fund — Int/Div

Aegon AEH (formerly Aegon N V PRP CP SEC) — Int/Div

Polen Growth Fund Class — None — Sold

Technology Sector Spdr Trust — None — Sold

UBS Bank USA DEP — Interest

Nuveen Real Asset Income Fund Class € — None

First Eagle Global Fund Class C — None

American Century Equity Income — None

Pimco Income Fund Class C — None

Alliance Bomstein High Income Muni — Int/Div — Sold

Vodafone Group PLC — Int/Div — Sold

American bn Ludn Inc — Int/Div — Sold

Energy Sector Spdr Trust — None — Sold

First Eagle Overseas Fund Class — None — Sold

Financial Sector Spdr Trust ETE — None — Sold

Amazon Com Inc — None — Buy

Apple Inc — Int/Div — Buy (add'l)

Boeing Company — Int/Div — Buy

UNTD Technologies Corp — Int/Div — Buy

University TEX PERM UNIV FD SER A xX) — Interest

Roseville MICH CMNTY SCHS RFDG (XX) — Interest — Redeemed

Lincoln MI CONS S”D RFDG GO (X) — Interest — Redeemed

Hillsborough CNTY FLA SCH BRD CTFS xX) — Interest — Redeemed

Truckee Meadows NEV WTR AUTH WTR REV (X) — Interest — Redeemed

Southwest Higher ED AUTH INC TEX REV — Interest — Buy

Texas A&M UNIV REV — Interest — Buy

Round Rock TEX PREREFUNDED RFDG XxX) — Interest — Redeemed

Port Auth NY & NJ RFDG — Interest — Buy

College Park GA BUSINESS & INDL DEV AUTH REV RFDG (X) — Interest — Redeemed

New York NY CALLABLE 253 — Interest — Buy

Washington St for Issues 2017 — None — Buy

New York NY CITY TRANS FIN AUTH REV — Interest — Buy

Austin TX CMNTY COLLEGE DIST PUB FAC REV — None — Buy

Port ST Lucie FLA UTIL REV RFDG — None — Buy

Pennsylvania ST ES? — None — Buy

Miami-Dade CNTY FLA SER A RKS — None — Buy

Houston TEX CMNTY COLLEGE SYS REV — Interest — Buy

Arizona ST TRANSN BRD RV — None — Buy

Allen TX INDPT SCH DIST RFDG — None — Buy

New York ST DORM AUTH ST SRB RV [351 — None — Buy

Indiana ST FIN AUTH WASTEWATER UTIL REV — Interest — Buy

University HI SER E RV — Interest — Buy

Texax WTR DEV BRD REV — None — Buy

Honolulu Hi Cnty -B SER B — None — Buy

New York STURBAN DEV SR ARV — None — Buy

San Antonio TX WTR Syst SR B — Interest — Buy

Lake Dallas TEX ISD Perma — None — Buy

Cameron CNTY TEX ISD Perma — None — Buy

UNIV MI UNV RY — None — Buy

Key West FLA UTIL bRD ELEC REV (X) — Interest — Redeemed

North Harris ONTY TX WTR AU REV — Interest — Buy

Fort Myers FLA VAI (X) — Interest — Redeemed

Fort Myers FLA VC7(X) — Interest — Redeemed

Dallas TX QSS (X) — Interest — Redeemed

Dallas TX RFS (X) — Interest — Redeemed

Bexar ONTY TX XWS — None — Buy

Mendocino Calif Coast AQS (X) — Interest — Redeemed

Houston TX Lul GUS — Interest — Buy

Texas ST for Issues O44 — Interest — Buy

LA CA Cmnty Redev AV1 — Interest — Redeemed

New York NY for Previous A-1 FCS — None — Buy

Minois ST SER A MWD (X) — Interest — Redeemed

Pennsylvania St TPK SQ3 — Interest — Buy

Minois St Amboc (X) — Interest — Redeemed

Washington St for Issues SR C — None — Buy

Pennsylvania St TPK Comm Build AT BAM — Interest — Buy

Mi Mun Bd AV Clean Water (X) — Interest

OK Muni Pur Au Pwr Supp (X) — Interest

Frederick Md Mtg RV RFDG (X) — Interest

New Jersey Health Care F(X) — Interest

City of NY A-1 Z58 (X) — Interest

New York NY For Previous Asur C-1 TA3 xX) — Interest

New York St Dorm Auth RE Fé8 (X) — Interest

Austin TX Htl Occupony EX (X) — Interest

Chicago IL O Hare Intl A (X) — Interest

North TX Twy Auth Sr B Q64 (X) — Interest

Dallas TX Indpt Sch RPO (X) — Interest

Dutchess Canty Assur RV (X) — Interest

Flat Bluff TX (X) — Interest

Ohio State St B t7(X) — Interest

Tanger Factory Outlet Centers Inc (X) — Int/Div

Yum China Hldgs Inc (X) — Int/Div

Lower Colo Riv Au TX (X) — Interest

Birmingham ALAWrwks & Ser A (X) — Interest

Richmond VA Pub Util Rev (X) — Interest

Aldine TX Indpt Sch (X) — Interest

Deer Park TX ISD (X) — Interest

Pearland TX Cert Oblig (X) — Interest

Minois ST4FZ'(X) — Interest

Miami-Dade Cnty FLA RV FVS(X) — Interest

Miami-Dade Cnty FLA Spl MNO (X) — Interest

Elyria Ohio City Sch Dist Syn (X) — Interest

Washington St Ser B & AT-7 (X) — Interest

Metro Atlanta Rapid Trans GA Tax (X) — Interest

Titus Co TX Asur (X) — Interest

El Monte CA UN High Sch Assur SR A (X) — Interest

Marion Co FL Pub SrA Assur (X) — Interest

Broward Cnty FI Sch Brd YUS (X) — Interest

Chester Co PA Pref (X) — Interest

Maryland St for Issues D SB (X) — Interest

Marysville CA JT Uni Agr (X) — Interest

Oange Cnty FL Sch Brd NSO (X) — Interest

Texas St Techimcal Colle Assur CB6 (X) — Interest

Texas St Techmical Colle Assur C65 (X) — Interest

New York St Dorm Auth AY 7 (X) — Interest

Miami-Dade Cnty FI Ana WTI (X) — Interest

Univ CT Genl Oblig SR A (X) — Interest

Harris Co TX HIth JC9 (X) — Interest

Rhode IS St Econ DV Corp (X) — Interest

Michigan Mun BD Auth (X) — Interest

Columbia SC Wirwks Swr Sr A (X) — Interest

Massachusetts St Dev Fin B-s (X) — Interest

New Jersey Health Care Radia (X) — Interest

Minois HSG Dev Au Mult (X) — Interest

Oklahoma Agric & Mechani (X) — Interest

Louisiana St Transn Auth SrA (X) — Interest

Tennessee St SrA (X) — Interest

Will Cty IL Cranty RC4 (X) — Interest

Southwind HSG Inv Evnsvl (X) — Interest

North Carolina Estn Mun RV Radia (X) — Interest

New York NY for Previous D1 3FS (X) — Interest

New Jersey Hlth Care FAC (X) — Interest

Honolulu HI Wstewtr Caty Rev (X) — Interest

Glendale AZ Transn B26 (X) — Interest

Manatee Canty FL Sch Natio (X) — Interest

Broward Cnty Fl Sch Brd Ser A TYO (X) — Interest

Broward Cnty FL Sch Brd Ser A TE4 (X) — Interest

Orange Cnty FL Sch Brd MF9 (X) — Interest

Orange Cnty FL Sch Brd LU7 (X) — Interest

Temple TX Util Sys (X) — Interest

Massachusetts St Sch Ambac FFS (X) — Interest

Sacramento CA Area FGIC Sr A(X) — Interest

Miami-Dade Cnty Fla Aviation RV2 (X) — Interest

NewYork NY for Previa 6VS (X) — Interest

Philadelphia PA Gas Wks (X) — Interest

New York NY For Previa 385 (X) — Interest

North TX Twy Auth PWO (X) — Interest

New Haven Connecticut Co XZ6 (X) — Interest

Texas St LCL (X) — Interest

Miami-Dade Cnty Fla VAO (X) — Interest

Miami-Dade Cnty Fla Sch UXI (X) — Interest

Miami-Dade Cnty FL UY9 (X) — Interest

Wisconsin St Ser C (X) — Interest

Broward Cnty FI Sch VK7 (X) — Interest

Metro Atlanta Rapid Tran PHI (X) — Interest

New Jersey ST Edl Facs A P27 (X) — Interest

Wayne St Univ Mi Univ Wa4 (X) — Interest

Stof WA GO SrE GE4 (X) — Interest

Stof WA GO Sr E GM6 (X) — Interest

Conneticut St for Issue Sr A RBO (X) — Interest

Albany Daugherty AB6 (X) — Interest

Univ HI Brd Reg Sr E JP2 — None — Buy

Texas St Univ Sys TV6 — None — Buy

Harris Co TX Hlth TD7 (X) — Interest

Albany Dougherty AAS (X) — Interest

New Jersey St EG (X) — Interest

Beaumont Umfied DG6H (X) — Interest

NJECODV WSS (X) — Interest

Orange Cnty FL Health AY (X) — Interest

Oregon St Dept CT9 (X) — Interest

Lousiana LDC Govt NGS (X) — Interest

New Jersey Trans Trust PZS (X) — Interest

Univ Houston TX M1 (X) — Interest

Massachusetts H&E JST (X) — Interest

Nimois St K42 (XX) — Interest

Livonia MI Pub Sch SUO (X) — Interest

Florida St CE6 (X) — Interest

Harms Co TX Hlth FACS HUT (X) — Interest

Cleveland OH Income KGO (X) — Interest

Austin TX EL2 (X) — Interest

Chi IL MVO (X) — Interest

New Jersey Trans QA2 (X) — Interest

North TX Twy TB2 (X) — Interest

Douglass Co DF2 (X) — Interest

Dallas TX RS4(X) — Interest

South Broward FL HPI (X) — Interest

Univ CA HTS (X) — Interest

Lincoln St Hith SUL (X) — Interest

Sacramento Cnty CA IDS (X) — Interest

Pennsylvania St Tpk CWI (X) — Interest

Almeda Corridor GN9 (X) — Interest

Miami-Dade Coty BWS (X) — Interest

Riverside CA Elec QQS (X) — Interest

New York St TUT (X) — Interest

Connecticut St Health WCS (X) — Interest

City of NY NAD (X) — Interest

Broward CO FL Arpt UE6 (X) — Interest

Miami-Dade Cnty FL VX3 (X) — Interest

Houston TX NL6(X) — None

Castle Rock CO DDI (X) — Interest

Idaho Health FACS VJS (X) — Interest

Harris CO JES (X) — Interest

Miami-Dade Cnty UZ4 (X) — Interest

Dallas Ft Worth SR2 (X) — Interest

Houston TX Util Sys INK (X) — Interest

Hamilton Cnty OH YV5 (X) — Interest

Pennsylvania ST TPK GTFO (X) — Interest

New York Clty X99 (X) — Interest

Laredo TX GX5(X) — Interest

Franklin Cntty BN6 (X) — Interest

Ohio St Pub DEI (X) — Interest

Santa Ana CA EUG (X) — Interest

Baltimore MD TF? (X) — Interest

Glendale AZ BR4 (X) — Interest

Lorain Co Ohio JDI (X) — Interest

Massissippi St TDS (X) — Interest

Wayne St WU4 (X) — Interest

Minos Fin GX1 (X) — Interest

Atlanta GA Arpt RSQ (X) — Interest

Amgen Inc — Int/Div — Buy

Bristol Myers Squibb CO — None — Buy

CVS Health Corp — None — Buy

Alphabet Inc CL A — None — Buy

Exxon Mobil Corp — None — Buy

Gen Electric CO — None — Buy

Lockheed Martin Corp — Int/Div — Buy

Mondelez Intl Inc — None — Buy

Metlife Inc — None — Buy

Total SA Symbol TOT — None — Buy

United Parcel Service Symbol UPS — Int/Div — Buy

Ferrari NY Symbol RACE (X) — Int/Div — Sold

NB Strategic Co (2) — None — Buy

NB Strategic Co (2) — Buy (add'l)

NB Strategic Co (2) — Buy (add'l)

NB Strategic Co (2) — Buy (add'l)

NB Strategic Co (2) — Buy (add'l)

UBS Bank USA Dep Acct (X) — None

UBS AG Deposit Account {X) — None

JP Morgan Strategic Income — Int/Div — Buy

Blackrock Stratetgic Income — Int/Div — Buy

Sterling Capitol Ultra Short Bond Fund — Int/Div — Buy

Blackrock Global Long Short Equity — None — Buy

Thomburg Limited Term Municipal — Int/Div — Buy

Amgen Inc AMGN — Int/Div — Buy

Boeing Company BA — Int/Div — Buy

British Amer BT! — Int/Div — Buy

Colgate CL — Int/Div — Buy

Alphabet Inc GOOGL — None — Buy

Crane Co CR — Int/Div — Buy

Duagei PLC DEO — Int/Div — Buy

Gen Electric GE — Int/Div — Buy

Home Depot Inc HD — Int/Div — Buy

Minots Tool ITW — Int/Div — Buy

Intel Corp INTL — Int/Div — Buy

Johnson Controls JCI — Int/Div — Buy

Lockheed Martin LMT — Int/Div — Buy

Microsoft Corp MSFT — Int/Div — Buy

Mondelez MDLZ — Int/Div — Buy

Medtronic MDT — Int/Div — Buy

Nordstrom JWN — Int/Div — Buy

Novartis NVS — Int/Div — Buy

Nextero NEE — Int/Div — Buy

Occidental OXY — Int/Div — Buy

Pepsico Inc PEP — Int/Div — Buy

Proctor & Gamble PG — Int/Div — Buy

Rockwell Automation ROK — Int/Div — Buy

Invesco IVZ — Int/Div — Buy

Texas Instruments TXN — Int/Div — Buy

Union Pacific Corp LNP — Int/Div — Buy

Total SA France TOT — Int/Div — Buy

United Parcel Service UPS — Int/Div — Buy

United Technologies UTX — Int/Div — Buy

VF Comp VFC — Int/Div — Buy

YUMI Brands YUM — Int/Div — Buy

Blackrock Global Long/Short Credit — None — Buy

Blackrock Global Long/Short Credit — Sold

Blackrock BDMIX — None — Buy

Blackrock BDMIX — Sold

Nuveen Short Duration NVHIX — Int/Div — Buy

Nuveen Short Duration NVHIX — Buy (add'l)

Thomburg Limited Term Municipal — None — Buy

Thomburg Limited Term Municipal — Buy (add'l)

Executive Committee Member and Past President, Allstate Sugar Bowl

Director, Atnck Famuly Foundation, Inc

Reimbursement — New Orleans Bar Association — March 10-12, 2016 — Point Clear, AL — Bench Bar Conference — hotel, registration

Reimbursement — American Conference Institute — July 28, 2016 — Chicago, IL — Speech,: Views from the Bench — hotel, airfare, ground transportation, meals

Spouse's income — 2016 — Wilson Elser Moskowitz Edelman & Dicker LLP - guaranteed payments

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

Investments, LP.

2. Multiple previously unreported assets were inherited,

* Amended report

3. Assets listed on the initial 2016 FDR as 286, 292 were deleted as they were determined to be duplicates of the asset listed as 496. NB Strategic Co (2) on the

initial 2016 FDR.