| | | TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGYmunicipal bond | $5,264,000 | +0.5% | 5,350,000 | 0.0% | 1.04% | -2.7% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $2,550,000 | -1.5% | 2,500,000 | 0.0% | 0.51% | -4.7% |
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| | | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $2,094,000 | +1.2% | 1,975,000 | 0.0% | 0.42% | -1.9% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUEmunicipal bond | $1,986,000 | +1.0% | 2,000,000 | 0.0% | 0.39% | -2.2% |
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| | | WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER Amunicipal bond | $1,959,000 | +0.1% | 1,950,000 | 0.0% | 0.39% | -3.0% |
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| | | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,578,000 | -0.2% | 1,560,000 | 0.0% | 0.31% | -3.4% |
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| | | DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJmunicipal bond | $1,539,000 | +16.6% | 1,295,000 | 0.0% | 0.31% | +12.9% |
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| | | HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDSmunicipal bond | $1,334,000 | +2.5% | 1,255,000 | 0.0% | 0.26% | -0.7% |
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| | | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,286,000 | +1.1% | 1,225,000 | 0.0% | 0.26% | -2.3% |
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| | | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,167,000 | +0.3% | 1,175,000 | 0.0% | 0.23% | -2.9% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $1,129,000 | +3.4% | 1,125,000 | 0.0% | 0.22% | 0.0% |
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| | | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,097,000 | +1.2% | 1,100,000 | 0.0% | 0.22% | -1.8% |
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| | | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $905,000 | -6.6% | 1,000,000 | 0.0% | 0.18% | -9.5% |
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| | | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $873,000 | -0.1% | 975,000 | 0.0% | 0.17% | -3.4% |
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| | | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $834,000 | +1.8% | 775,000 | 0.0% | 0.17% | -1.2% |
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| | | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $800,000 | +0.8% | 810,000 | 0.0% | 0.16% | -2.5% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $734,000 | +0.8% | 735,000 | 0.0% | 0.15% | -2.0% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $661,000 | -1.5% | 650,000 | 0.0% | 0.13% | -5.1% |
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| | | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER Amunicipal bond | $617,000 | +7.3% | 600,000 | 0.0% | 0.12% | +4.2% |
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| | | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $607,000 | +0.5% | 570,000 | 0.0% | 0.12% | -2.4% |
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| | | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $597,000 | +0.5% | 600,000 | 0.0% | 0.12% | -2.5% |
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| | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRPmunicipal bond | $591,000 | +1.0% | 600,000 | 0.0% | 0.12% | -2.5% |
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| | | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYSmunicipal bond | $571,000 | +3.8% | 600,000 | 0.0% | 0.11% | 0.0% |
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| | | CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $487,000 | +1.0% | 500,000 | 0.0% | 0.10% | -2.0% |
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| | | WEST HARRIS CNTY TX MUNI UTILITY DIST #7municipal bond | $490,000 | +3.4% | 500,000 | 0.0% | 0.10% | 0.0% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $447,000 | +1.1% | 445,000 | 0.0% | 0.09% | -2.2% |
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| AMZN | | AMAZON COM INC | $367,000 | +18.0% | 716 | 0.0% | 0.07% | +14.1% |
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| FFA | | FIRST TR ENHANCED EQUITY INCOME FD COM | $343,000 | -13.6% | 27,645 | 0.0% | 0.07% | -16.0% |
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| OGE | | OGE ENERGY CORP | $296,000 | -4.5% | 10,834 | 0.0% | 0.06% | -7.8% |
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| | | CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $290,000 | 0.0% | 290,000 | 0.0% | 0.06% | -1.7% |
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| | | CHICAGO ILL OHARE INTL ARPTmunicipal bond | $290,000 | 0.0% | 290,000 | 0.0% | 0.06% | -1.7% |
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| | | FORT BEND CNTY TX MUNI UTILITY DIST #134Cmunicipal bond | $273,000 | +3.0% | 285,000 | 0.0% | 0.05% | 0.0% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $261,000 | +2.4% | 260,000 | 0.0% | 0.05% | 0.0% |
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| MSFT | | MICROSOFT CORP COM | $233,000 | +0.4% | 5,263 | 0.0% | 0.05% | -4.2% |
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| | | SAN ANTONIO TX CONVENTION CTRmunicipal bond | $226,000 | +0.4% | 225,000 | 0.0% | 0.04% | -2.2% |
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| NSRGY | | NESTLE SA SPONSORED ADRS REGISTEREDsponsored adr | $215,000 | +3.9% | 2,862 | 0.0% | 0.04% | +2.4% |
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