| Bernalillo Cnty New MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 | MB | 085275Q57 | $50 | $50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51 | $580 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $55 | $962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $57 | $2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60 | $700 | 0.0% |
| Vanguard Primecap Fund Investor Class | M | 921936100 | $64 | $490 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $65 | $5,170 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $69 | $1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71 | $526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73 | $470 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $76 | $700 | 0.0% |
| Vanguard Health Care Fund Investor Class | M | 921908307 | $77 | $384 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79 | $1,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81 | $6,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $86 | $336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88 | $609 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $88 | $9,000 | 0.0% |
| Chicago ILL GO BDS 2007C Callable Book Entry Only Mbia Insured | MB | 167485R94 | $90 | $90,000 | 0.0% |
| College Station TEX Indpt SCH Ultd TAX SCH Bldg BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 | MB | 194475SW0 | $94 | $85,000 | 0.0% |
| T Rowe Price TAX Free Short Intermed Fund Investor Class | M | 779902105 | $99 | $18,003 | 0.0% |
| Shadow Health, Inc | PP | IRA977117 | $100 | $20,000 | 0.0% |
| Metropolitan Pier Exposition Proj BDS 2012B | MB | 592250BB9 | $101 | $100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103 | $1,385 | 0.0% |
| Louisiana PUB Facs Auth Lease REV BDS 2016 A Callable Book Entry Only | MB | 54639TCA8 | $103 | $100,000 | 0.0% |
| Lamar TEX Cons Indpt SCH Dist Ultd TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 | MB | 513174VT6 | $113 | $105,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $115 | $12,384 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $121 | $6,859 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $125 | $13,640 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $129 | $100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131 | $2,742 | 0.0% |
| First Eagle Global Fund Class I | M | 32008F606 | $141 | $2,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $141 | $3,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $154 | $1,414 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $154 | $4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164 | $1,005 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $169 | $3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174 | $169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188 | $2,063 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $207 | $3,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | $210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $221 | $6,400 | 0.0% |
| Brightwater Medical, Inc Series A Preferred Stock | PP | IR1112772 | $235 | $549,722 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $250 | $3,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $255 | $4,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | $4,629 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $273 | $2,500 | 0.0% |
| Vanguard Target Retirement Fund Income Investor Class | M | 92202E102 | $292 | $21,747 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $301 | $2,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $345 | $14,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359 | $4,633 | 0.0% |