| Bernalillo Cnty New MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 | MB | 085275Q57 | $52 | $50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54 | $580 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $55 | $4,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57 | $700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62 | $678 | 0.0% |
| Vanguard Primecap Fund Investor Class | M | 921936100 | $63 | $490 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $64 | $783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65 | $390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65 | $427 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $68 | $2,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $69 | $771 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $77 | $700 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $79 | $5,170 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $80 | $1,443 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $84 | $917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85 | $342 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $90 | $3,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $92 | $9,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $93 | $1,776 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94 | $6,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96 | $1,326 | 0.0% |
| Vanguard Health Care Fund Investor Class | M | 921908307 | $97 | $470 | 0.0% |
| College Station TEX Indpt SCH Ultd TAX SCH Bldg BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 | MB | 194475SW0 | $97 | $85,000 | 0.0% |
| Chicago ILL GO BDS 2007C Callable Book Entry Only Mbia Insured | MB | 167485R94 | $100 | $100,000 | 0.0% |
| T Rowe Price TAX Free Short Intermed Fund Investor Class | M | 779902105 | $100 | $18,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100 | $864 | 0.0% |
| Shadow Health, Inc | PP | IRA977117 | $100 | $20,000 | 0.0% |
| Metropolitan Pier Exposition Proj BDS 2012B | MB | 592250BB9 | $102 | $100,000 | 0.0% |
| Louisiana PUB Facs Auth Lease REV BDS 2016 A Callable Book Entry Only | MB | 54639TCA8 | $104 | $100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108 | $1,288 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109 | $1,976 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $111 | $1,500 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $114 | $12,384 | 0.0% |
| Lamar TEX Cons Indpt SCH Dist Ultd TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 | MB | 513174VT6 | $115 | $105,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116 | $670 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $127 | $504 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $131 | $100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $135 | $6,859 | 0.0% |
| First Eagle Global Fund Class I | M | 32008F606 | $142 | $2,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145 | $2,742 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $162 | $1,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165 | $1,059 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $169 | $4,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $170 | $3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173 | $2,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177 | $169 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $178 | $13,306 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $181 | $1,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200 | $1,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215 | $2,366 | 0.0% |