| | | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36municipal bond | $5,499,000 | +1.9% | 5,610,000 | 0.0% | 1.09% | +1.5% |
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| | | TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGYmunicipal bond | $5,357,000 | +1.8% | 5,350,000 | 0.0% | 1.06% | +1.4% |
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| | | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $4,976,000 | +1.3% | 4,975,000 | 0.0% | 0.98% | +1.0% |
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| | | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR Amunicipal bond | $4,428,000 | +9.5% | 4,480,000 | 0.0% | 0.88% | +9.1% |
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| | | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65% 08/01/34municipal bond | $4,366,000 | -11.3% | 4,740,000 | 0.0% | 0.86% | -11.6% |
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| | | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOKmunicipal bond | $4,053,000 | -29.1% | 5,810,000 | 0.0% | 0.80% | -29.4% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $2,559,000 | +0.4% | 2,500,000 | 0.0% | 0.51% | +0.2% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREPmunicipal bond | $2,009,000 | +1.2% | 2,000,000 | 0.0% | 0.40% | +1.0% |
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| | | WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER Amunicipal bond | $1,959,000 | 0.0% | 1,950,000 | 0.0% | 0.39% | -0.3% |
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| | | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,592,000 | +0.9% | 1,560,000 | 0.0% | 0.32% | +0.6% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,571,000 | +1.1% | 1,555,000 | 0.0% | 0.31% | +0.6% |
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| | | MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUEmunicipal bond | $1,316,000 | +2.0% | 1,400,000 | 0.0% | 0.26% | +1.6% |
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| | | HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,275,000 | -0.9% | 1,225,000 | 0.0% | 0.25% | -1.2% |
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| | | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $1,233,000 | -0.6% | 1,200,000 | 0.0% | 0.24% | -0.8% |
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| | | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,177,000 | +0.9% | 1,175,000 | 0.0% | 0.23% | +0.4% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $1,127,000 | -0.2% | 1,125,000 | 0.0% | 0.22% | -0.4% |
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| | | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,109,000 | +1.1% | 1,100,000 | 0.0% | 0.22% | +0.9% |
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| | | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRCmunicipal bond | $981,000 | -0.4% | 975,000 | 0.0% | 0.19% | -1.0% |
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| | | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $876,000 | +0.3% | 975,000 | 0.0% | 0.17% | 0.0% |
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| | | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $796,000 | -0.5% | 810,000 | 0.0% | 0.16% | -0.6% |
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| MO | | ALTRIA GROUP INC | $772,000 | +7.1% | 13,260 | 0.0% | 0.15% | +7.0% |
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| | | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $743,000 | +1.2% | 735,000 | 0.0% | 0.15% | +0.7% |
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| | | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $695,000 | +1.2% | 720,000 | 0.0% | 0.14% | +1.5% |
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| | | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $663,000 | +0.3% | 650,000 | 0.0% | 0.13% | 0.0% |
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| | | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENTmunicipal bond | $612,000 | 0.0% | 610,000 | 0.0% | 0.12% | -0.8% |
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| | | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER Amunicipal bond | $605,000 | -1.9% | 600,000 | 0.0% | 0.12% | -2.4% |
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| | | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYSmunicipal bond | $600,000 | +5.1% | 600,000 | 0.0% | 0.12% | +5.3% |
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| | | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRPmunicipal bond | $587,000 | -0.7% | 600,000 | 0.0% | 0.12% | -0.9% |
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| PM | | PHILIP MORRIS INTL INC COM | $565,000 | +10.8% | 6,428 | 0.0% | 0.11% | +10.9% |
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| | | CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $506,000 | +3.9% | 500,000 | 0.0% | 0.10% | +3.1% |
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| | | WEST HARRIS CNTY TX MUNI UTILITY DIST #7municipal bond | $501,000 | +2.2% | 500,000 | 0.0% | 0.10% | +2.1% |
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| AMZN | | AMAZON COM INC | $484,000 | +31.9% | 716 | 0.0% | 0.10% | +31.5% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $446,000 | -0.2% | 445,000 | 0.0% | 0.09% | -1.1% |
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| | | HUDSON CNTY NJ IMPT AUTH SOLID WST REVmunicipal bond | $445,000 | -1.3% | 465,000 | 0.0% | 0.09% | -2.2% |
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| FFA | | FIRST TR ENHANCED EQUITY INCOME FD COM | $365,000 | +6.4% | 27,645 | 0.0% | 0.07% | +5.9% |
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| OGE | | OGE ENERGY CORP | $285,000 | -3.7% | 10,834 | 0.0% | 0.06% | -5.1% |
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| | | FORT BEND CNTY TX MUNI UTILITY DIST #134Cmunicipal bond | $280,000 | +2.6% | 285,000 | 0.0% | 0.06% | +1.9% |
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| | | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BDmunicipal bond | $250,000 | 0.0% | 250,000 | 0.0% | 0.05% | -2.0% |
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| BMY | | BRISTOL MYERS SQUIBB CO COM | $234,000 | +15.8% | 3,404 | 0.0% | 0.05% | +15.0% |
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| NSRGY | | NESTLE SA SPONSORED ADRS REGISTEREDsponsored adr | $213,000 | -0.9% | 2,862 | 0.0% | 0.04% | -2.3% |
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