FNB Corporation
 $13,300 Tivity Health Inc
 $444,048 Portland General Electric Co /or/
 $1,168,797 DWS Strategic Municipal Income Trust
 $22,575 Deutsche Municipal Income Trust
 $23,222 FNB Corporation
 $13,300 Tivity Health Inc
 $444,048 Portland General Electric Co /or/
 $1,168,797 DWS Strategic Municipal Income Trust
 $22,575 Deutsche Municipal Income Trust
 $23,222