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Est. Assets
$197.3M – $524.0M
Assets Disclosed
656
Est. Liabilities
$15K – $50K
Positions Held
3
| The Reed S Cordish 2016 Children's trust #1 |
| $5,000,001 - $25,000,000 |
| Partnership Income |
| The Reed S Cordish 2016 Children's Trust #2 | $5,000,001 - $25,000,000 | Partnership Income |
| Cordish Enterprises II LLLP | $5,000,001 - $25,000,000 | Dividends Capital Gains Interest |
| The Reed S Cordish Irrevocable Trust of 2004 | $5,000,001 - $25,000,000 | Dividends Capital Gains Interest |
| SL Western Lounge LLC | $1,000,001 - $5,000,000 | Partnership Income |
| Southern Lounge KY LLC | $1,000,001 - $5,000,000 | Partnership Income |
| CTB Investors LLLC | $1,000,001 - $5,000,000 | Partnership Income |
| Stadium Casino Baltimore Investors LLC | $1,000,001 - $5,000,000 | — |
| Arlington Ballpark District Holding Company Investors LLC | $1,000,001 - $5,000,000 | — |
| Lounge KC LLC | $1,000,001 - $5,000,000 | Partnership Income |
| Outfield Brewhouse LLC | $1,000,001 - $5,000,000 | Partnership Income |
| PL Phase One Investors LLC | $1,000,001 - $5,000,000 | — |
| Beach Entertainment KC LLC | $1,000,001 - $5,000,000 | Partnership Income |
| Irish Pub LLC | $1,000,001 - $5,000,000 | Partnership Income |
| BPV Market Place Investors LLC | $1,000,001 - $5,000,000 | Partnership Income |
| CELP Lending LLC | $1,000,001 - $5,000,000 | — |
| M & T Bank Personal Checking account | $1,000,001 - $5,000,000 | — |
| ARB KC LLC | $500,001 - $1,000,000 | Partnership Income |
| Mosaic Lounge LLC | $500,001 - $1,000,000 | Partnership Income |
| M & T Bank -Personal checking account | $500,001 - $1,000,000 | — |
| Kansas City Live Promotional Association LLC | $500,001 - $1,000,000 | Partnership Income |
| PPE Casino Resorts NY LLC | $250,001 - $500,000 | — |
| T Rowe Equity Index 500 Fund EIF | $250,001 - $500,000 | — |
| Treetops Investors LLC | $250,001 - $500,000 | — |
| Rock Bar Baltimore LLC | $250,001 - $500,000 | — |
| KCL Catering LLC | $250,001 - $500,000 | Partnership Income |
| 375 Park Food LLC | $100,001 - $250,000 | Rent or Royalties |
| T. Rowe Price Total Equity Market Idx Fund EIF | $100,001 - $250,000 | — |
| EP-M Boulevard Associate | $100,001 - $250,000 | Rent or Royalties Dividends Interest |
| Vanguard 529 Plan - Evelyn Cordish | $100,001 - $250,000 | Dividends |
| TCC Lot 337 Investors LLC | $100,001 - $250,000 | Interest Capital Gains |
| Downtown Sports LLC | $100,001 - $250,000 | Partnership Income |
| Mexas Baltimore LLC | $100,001 - $250,000 | — |
| KC Hotel Entertainment LLC | $100,001 - $250,000 | — |
| T Rowe Price Small Cap Stock Fund EIF | $50,001 - $100,000 | — |
| Common Area LLC | $50,001 - $100,000 | — |
| T. Rowe Price Dividend Growth Fund EIF | $50,001 - $100,000 | — |
| Boutique KC LLC | $50,001 - $100,000 | Partnership Income |
| KC Concessionaire LLC | $15,001 - $50,000 | — |
| Cordish AC-2 Associates LLC | $15,001 - $50,000 | Partnership Income |
| Luckies Baltimore LLC | $1,001 - $15,000 | — |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV, REV BDS, SER 2010A 3.9000% Due 01/01/2024 Callable 07/01/2020 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000% Due 09/01/2019 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2023 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 Callable 02/15/2021 @ 100.000 Prerefunded 02/15/2021 @ 100.000 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2033 Callable 07/01/2022 @ 100.000 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.0000% Due 07/01/2018 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500% Due 07/01/2038 Callable 07/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, REV BDS, TRANSN FACS PJ, SER 2007 AGMC FORMERLY FSA 5.0000% Due 07/01/2019 Callable 07/01/2017 @ 100.000 - BOND | — | — |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, TRANS FACS PROJ REV BDS, SER 2008 4.7500% Due 07/01/2029 Callable 07/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% Due 07/15/2022 Callable 07/15/2018 @ 100.000 Prerefunded 07/15/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2011B 5.0000% Due 08/01/2019 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014C 5.0000% Due 08/01/2021 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 @ 100.000 - BOND | — | — |
| MERCK & COMPANY INCORPORATED- common shares | — | — |
| METLIFE INCORPORATED- common shares | — | — |
| MICROSOFT CORPORATION- common shares | — | — |
| MONTGOMERY CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITION PROGRAM, SER 2007 4.0000% Due 10/01/2017 - BOND | — | — |
| MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2021 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND | — | — |
| MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% Due 08/01/2020 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND | — | — |
| MONTGOMERY CNTY MD, PUB IMPT BDS, SER 2010A 3.0000% Due 08/01/2022 Callable 08/01/2020 @ 100.000 - BOND | — | — |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYS BDS, INT AT MATY REG SER 2006 C SECONDARY BERKSHIRE HATHAWAY ASSURANCE - BOND | — | — |
| NEW YORK N Y, GO REF BDS, SER FISCAL 2010 C 5.0000% Due 08/01/2024 Callable 08/01/2019 @ 100.000 - BOND | — | — |
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND | — | — |
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000% Due 08/01/2026 - BOND | — | — |
| QUEST DIAGNOSTICS INCORPORATED- common shares | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | — | — |
| UNITED TECHNOLOGIES CORPORATION- common shares | — | — |
| VANGUARD LIMITED TERM TAX EXEMPT BOND FUND EIF | — | — |
| VANGUARD SHORT TERM TAX EXEMPT BOND FUND EIF | — | — |
| VANGUARD STAR FD INTL STOCK FUND EIF | — | — |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND EIF | — | — |
| VANGUARD TOTAL STOCK MARKET ETF EIF | — | — |
| WAL-MART STORES INCORPORATED - common shares | — | — |
| WASHINGTON CNTY MD, REF BDS, SER 2016 2.0000% Due 01/01/2028 Callable 01/01/2026 @ 100.000 - BOND | — | — |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2016 5.0000% Due 06/01/2027 Callable 06/01/2026 @ 100.000 - BOND | — | — |
| WASTE MGMT INCORPORATED DEL- common shares | — | — |
| Raymond James Cash Money Market | — | — |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M | — | — |
| Center City Master Developer Inc | None (or less than $1,001) | Partnership Income |
| AMGEN INCORPORATED - common shares | — | — |
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021 - BOND | — | — |
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND | — | — |
| BALTIMORE CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2014 3.0000% Due 02/01/2027 Callable 02/01/2024 @ 100.000 - BOND | — | — |
| BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 - BOND | — | — |
| BALTIMORE MD PROJ REV, SUB PROJECT REV BDS, SER 2009A 5.0000% Due 07/01/2024 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | — | — |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW- common shares | — | — |
| BRISTOL MYERS SQUIBB COMPANY- common shares | — | — |
| CHARLES CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 10/01/2021 - BOND | — | — |
| CHICAGO IL BRD ED, GO REF BDS, SER 2007B AMBAC/SECD MKT AGMC FORM FSA 5.0000% Due 12/01/2022 Callable 12/01/2017 @ 100.000 - BOND | — | — |
| CONOCOPHILLIPS- common shares | — | — |
| DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND EIF | — | — |
| DEUTSCHE BANK AG 5Y DB CROCI US DIVIDEND TR BUFFERED RETURN NOTE NTS ISIN US25152CRH15 0.0000% Due 12/29/2017 - BOND | — | — |
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 - BOND | — | — |
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 Prerefunded 04/01/2017 @ 100.000 - BOND | — | — |
| DU PONT E I DE NEMOURS & COMPANY - common shares | — | — |
| EXXON MOBIL CORPORATION- common shares | — | — |
| VANGUARD SHORT TERM TAX EXEMPT FUND EIF | — | — |
| FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 200 - FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 2006C 5.0000% Due 06/01/2025 Callable 06/01/2017 @ 101.000 Prerefunded 06/01/2017 @ 101.000 - BOND | — | — |
| FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due - FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due 03/01/2023 - BOND | — | — |
| GENERAL ELECTRIC COMPANY- common shares | — | — |
| GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 Callable 01/30/2017 @ 100.000-note EIF | — | — |
| GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND FUND EIF | — | — |
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND FUND EIF | — | — |
| HARFORD CNTY MD, CONS PUB IMPT BDS, SER 2007 5.0000% Due 12/01/2020 Callable 12/01/2017 @ 100.000 Prerefunded 12/01/2017 @ 100.000 - BOND | — | — |
| HARFORD CNTY MD, PUB IMPT BDS, SER 2009 4.0000% Due 07/01/2022 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | — | — |
| HOWARD CNTY MD, CONSOLIDATED PUB IMPT GO BDS, SER 2007A 5.0000% Due 02/15/2020 Callable 02/15/2017 @ 100.000 Prerefunded 02/15/2017 @ 100.000 - BOND | — | — |
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, ESCROWED TO MATURITY INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | — | — |
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | — | — |
| INTEL CORPORATION- common shares | — | — |
| JOHNSON & JOHNSON- common shares | — | — |
| JPMORGAN CHASE & CO. 10Y S&P 500 ABSOLUTE RETURN NOTE | — | — |
| JPMORGAN CHASE & CO. 10Y STOXX EUROPE 600 NOTE | — | — |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV, REV BDS, SER 2010A 3.9000% Due 01/01/2024 Callable 07/01/2020 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000% Due 09/01/2019 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2023 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 Callable 02/15/2021 @ 100.000 Prerefunded 02/15/2021 @ 100.000 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2033 Callable 07/01/2022 @ 100.000 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.0000% Due 07/01/2018 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500% Due 07/01/2038 Callable 07/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, REV BDS, TRANSN FACS PJ, SER 2007 AGMC FORMERLY FSA 5.0000% Due 07/01/2019 Callable 07/01/2017 @ 100.000 - BOND | — | — |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, TRANS FACS PROJ REV BDS, SER 2008 4.7500% Due 07/01/2029 Callable 07/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% Due 07/15/2022 Callable 07/15/2018 @ 100.000 Prerefunded 07/15/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2011B 5.0000% Due 08/01/2019 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2012B 4.0000% Due 03/15/2025 Callable 03/15/2020 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014C 5.0000% Due 08/01/2021 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 @ 100.000 - BOND | — | — |
| MERCK & COMPANY INCORPORATED - common shares | — | — |
| METLIFE INCORPORATED- common shares | — | — |
| MICROSOFT CORPORATION- common shares | — | — |
| MONTGOMERY CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITION PROGRAM, SER 2007 4.0000% Due 10/01/2017 - BOND | — | — |
| MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2021 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND | — | — |
| MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% Due 08/01/2020 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND | — | — |
| MONTGOMERY CNTY MD, PUB IMPT BDS, SER 2010A 3.0000% Due 08/01/2022 Callable 08/01/2020 @ 100.000 - BOND | — | — |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYS BDS, INT AT MATY REG SER 2006 C SECONDARY BERKSHIRE HATHAWAY ASSURANCE - BOND | — | — |
| NEW YORK N Y, GO REF BDS, SER FISCAL 2010 C 5.0000% Due 08/01/2024 Callable 08/01/2019 @ 100.000 - BOND | — | — |
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND | — | — |
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000% Due 08/01/2026 - BOND | — | — |
| QUEST DIAGNOSTICS INCORPORATED- common shares | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | — | — |
| UNITED TECHNOLOGIES CORPORATION- common shares | — | — |
| WASHINGTON CNTY MD, REF BDS, SER 2016 2.0000% Due 01/01/2028 Callable 01/01/2026 @ 100.000 - BOND | — | — |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2016 5.0000% Due 06/01/2027 Callable 06/01/2026 @ 100.000 - BOND | — | — |
| WASTE MGMT INCORPORATED DEL- common shares | — | — |
| Raymond James Cash Money Market | — | — |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M | — | — |
| LV Entertainment Development LLC | None (or less than $1,001) | Partnership Income |
| ANCHORAGE ALASKA, REF BDS, SER 2007B NATIONAL PUBLIC FINANCE GUARANTEE CORP 5.0000% Due 09/01/2018 - BOND | — | — |
| ANNAPOLIS MD, GO PUB IMPTS REF BDS, SER 2015B 4.0000% Due 08/01/2018 - BOND | — | — |
| ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BDS 5.0000% Due 04/01/2018 - BOND | — | — |
| ANNE ARUNDEL CNTY MD, GO BDS, SER 2012 5.0000% Due 04/01/2018 - BOND | — | — |
| ANNE ARUNDEL CNTY MD, GO CONSOLIDATED REF BDS, SER 2015 5.0000% Due 04/01/2017 - BOND | — | — |
| BALTIMORE CNTY MD, GO BDS, CONSL PUB IMPT BDS, SER 2008 5.0000% Due 02/01/2019 Callable 02/01/2018 @ 100.000 Prerefunded 02/01/2018 @ 100.000 - BOND | — | — |
| BALTIMORE CNTY MD, GO BDS, MET DIST BDS, SER 71ST ISSUE 5.0000% Due 02/01/2021 Callable 02/01/2018 @ 100.000 Prerefunded 02/01/2018 @ 100.000 - BOND | — | — |
| BALTIMORE CNTY MD, GO BDS, SER 2014B 5.0000% Due 08/01/2017 - BOND | — | — |
| BALTIMORE CNTY MD, GO BDS, SER 76TH ISSUE 5.0000% Due 02/01/2018 - BOND | — | — |
| BALTIMORE CNTY MD, GO BDS, SER 77TH ISSUE 5.0000% Due 08/01/2018 - BOND | — | — |
| CALIFORNIA ST, GO BDS, 5.0000% Due 10/01/2018 - BOND | — | — |
| CALIFORNIA ST, VAR PURP GO AND GO REF BDS, 5.0000% Due 09/01/2018 - BOND | — | — |
| CHARLES CNTY MD, CONS PUB IMPT, SER 2014 5.0000% Due 10/01/2018 - BOND | — | — |
| CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, GO BDS, SER 2009 BANK QUALIFIED 6.0000% Due 12/01/2034 Callable 12/01/2018 @ 100.000 Prerefunded 12/01/2018 @ 100.000 - BOND | — | — |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV, REV BDS, CONNECTICUT ST UNIV SYSTEM, SER N 5.0000% Due 11/01/2017 - BOND | — | — |
| EASTON MD, GO PUB FACS AND REF BDS, SER 2015 3.0000% Due 02/01/2019 - BOND | — | — |
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TX FORMERLY GRAPEVINE TEXAS INDPT, GO REF BDS, SER 2012A 4.0000% Due 08/15/2018 - BOND | — | — |
| GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF EIF | — | — |
| GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF EIF | — | — |
| GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF EIF | — | — |
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF EIF | — | — |
| HARFORD CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 09/15/2018 - BOND | — | — |
| OWARD CNTY MD, PUB IMPT REF BDS, PUB IMPT PJ REF BDS, SER 2004 A 5.0000% Due 08/15/2018 - BOND | — | — |
| INDIANA ST FIN AUTH REV, ST REVOLVING FD PG BDS, SER 2006A 5.2500% Due 02/01/2018 - BOND | — | — |
| JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS, SER 2012 5.0000% Due 10/01/2018 - BOND | — | — |
| MANSFIELD TX INDPT SCH DIST, ULTD TAX REF BDS, TEXAS PERMANENT SCHOOL FUND PROGRAM, SER 2013 B 5.0000% Due 02/15/2018 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS DEPT OF TRANS REV BDS, SECOND ISSUE, SER 2003 5.0000% Due 06/01/2018 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2008 5.0000% Due 02/15/2020 Callable 02/15/2018 @ 100.000 Prerefunded 02/15/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2008 5.0000% Due 02/15/2021 Callable 02/15/2018 @ 100.000 Prerefunded 02/15/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2014 - BOND | — | — |
| Pratt Street Services Corporate LLC | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2022 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANS BDS, SER 2011 5.0000% Due 05/01/2018 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANS BDS, SER 2015 - BOND | — | — |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV, STUDENT HSG REV BDS, UNIVERSITY OF MARYLAND, SER 2008 5.8000% Due 06/01/2038 Callable 06/01/2018 @ 100.000 Prerefunded 06/01/2018 @ 100.000 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2017 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2011A 5.0000% Due 05/15/2018 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, REV BDS, UNIVERSITY OF MARYLAND MED SYS, SER 2015 4.0000% Due 07/01/2017 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2010 SECOND B 5.0000% Due 08/01/2017 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2012C 4.0000% Due 08/15/2018 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2018 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2ND 2009A 4.0000% Due 08/15/2019 Callable 08/15/2017 @ 100.000 Prerefunded 08/15/2017 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2ND 2009A 5.0000% Due 08/15/2023 Callable 08/15/2017 @ 100.000 Prerefunded 08/15/2017 @ 100.000 - BOND | — | — |
| MARYLAND ST, GO REF BDS, SER 2009 THIRD C 5.0000% Due 11/01/2018 - BOND | — | — |
| MARYLAND ST, GO ST AND LOCAL FACS BDS, LN OF 2007, SER SECOND SERIES 5.0000% Due 08/01/2020 Callable 08/01/2017 @ 100.000 Prerefunded 08/01/2017 @ 100.000 - BOND | — | — |
| MARYLAND ST, TAX EXEMPT GO BDS, SER 2015A 5.0000% Due 03/01/2018 - BOND | — | — |
| MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, REV BDS, SENIOR SALES TAX BDS, SER 2003A 5.2500% Due 07/01/2018 - BOND | — | — |
| MC ALLEN TX INDPT SCH DIST, ULTD TAX REF BDS, TEXAS PERMANENT SCHOOL FUND PROGRAM, SER 2013 A 5.0000% Due 02/15/2018 - BOND | — | — |
| MISSISSIPPI ST, GO REF BDS, SER 2015C 5.0000% Due 10/01/2018 - BOND | — | — |
| MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2025 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND | — | — |
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2011A 5.0000% Due 07/01/2018 - BOND | — | — |
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2014A 5.0000% Due 11/01/2017 - BOND | — | — |
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2014A 5.0000% Due 11/01/2018 - BOND | — | — |
| MONTGOMERY CNTY MD, GO PUB IMPT REF BDS, SER 2015A 5.0000% Due 07/01/2018 - BOND | — | — |
| NEW JERSEY ECONOMIC DEV AUTH REV FOR ISSUES DTD PRIOR TO, SCH FACS CONSTR REF BDS, ESCROWED TO MATURITY SER 2011 EE 5.0000% Due 09/01/2018 - BOND | — | — |
| NEW JERSEY ECONOMIC DEV AUTH REV FOR ISSUES DTD PRIOR TO, SCH FACS CONSTR REF BDS, SER 2011 EE 5.0000% Due 09/01/2018 - BOND | — | — |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, SER 2010D - BOND | — | — |
| NEW YORK N Y, GO BDS, SER 2011E 5.0000% Due 08/01/2018 - BOND | — | — |
| NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD, SEC GEN HWY AND BRIDGE TRUST FD BDS, SER 2008A 5.0000% Due 04/01/2028 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND | — | — |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV, REV BDS, SER 2009A - BOND | — | — |
| PENNSYLVANIA ST TPK COMMN TPK REV, REV BDS, SER 2012B 3.0000% Due 12/01/2018 - BOND | — | — |
| QUEEN ANNES CNTY MD, PUB FACS BDS, SER 2015 5.0000% Due 07/01/2018 - BOND | — | — |
| RAMSEY CNTY MINN, GO CAP IMPT REF BDS, SER 2012B 5.0000% Due 02/01/2018 - BOND | — | — |
| ROCKVILLE MD, GO REF BDS, SER 2015A 5.0000% Due 06/01/2018 - BOND | — | — |
| SAN ANTONIO TEX, COMB TAX AND REV CTFS OBLIG, SER 2015 5.0000% Due 02/01/2019 - BOND | — | — |
| SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, SECOND SER REF REV BDS, 5.2500% Due 05/01/2026 Callable 05/01/2018 @ 100.000 Prerefunded 05/01/2018 @ 100.000 - BOND | — | — |
| SAN JOSE CA UNI SCH DIST SANTA CLARA CNTY, GO BDS, ELECTION OF 2002, SER 2008 D 5.0000% Due 08/01/2028 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND | — | — |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REF BDS, SER 2015A 5.0000% Due 04/01/2018 - BOND | — | — |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS, SER 2011A 5.0000% Due 04/01/2018 - BOND | — | — |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS, SER 2011B 5.0000% Due 04/01/2018 - BOND | — | — |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2012 5.0000% Due 06/01/2018 - BOND | — | — |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2013 5.0000% Due 06/01/2018 - BOND | — | — |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS, SER 2013 5.0000% Due 06/01/2018 - BOND | — | — |
| WEATHERFORD TX UTIL SYS REV, UTIL SYS REV REF AND IMPT BDS, SER 2015 ASSURED GUARANTY MUNICIPAL CORP 5.0000% Due 09/01/2018 - BOND | — | — |
| WICOMICO CNTY MD, PUB IMPT BDS, SER 2013 4.0000% Due 10/01/2017 - BOND | — | — |
| WISCONSIN ST, GO REF BDS, SER 2013 1 5.0000% Due 05/01/2018 - BOND | — | — |
| WORCESTER CNTY MD, CONS PUB IMPT BDS, SER 2014A 5.0000% Due 03/01/2018 - BOND | — | — |
| WORCESTER CNTY MD, GO CONS PUB IMPT REF BDS, SER 2015B 4.0000% Due 08/01/2018 - BOND | — | — |
| Raymond James Cash Money Market | — | — |
| LANDC Investments, LLC | — | — |
| FPCG, LLC | — | — |
| Water Street Inc | None (or less than $1,001) | Partnership Income |
| Western Lounge LLC | None (or less than $1,001) | — |
| Thirty-four Marketplace Investors LLC | — | — |
| Ballpark Village Holding Company Investors LLC | — | — |
| Cordish Bel Air Square 2 LLC | — | — |
| Cordish BV LLC | — | — |
| Cordish Elsinore LLC | — | — |
| Cordish Garrison Realty Investors LLC | — | — |
| Cordish Hampton Roads Investors LLC | — | — |
| Cordish Power Plant Management LLC | — | — |
| Cordish Power Plant Management 2 LLC | — | — |
| Frederick Street Parking Investors LLC | — | — |
| Holly Hall LLC | — | — |
| Joppatowne G P L P | — | — |
| Kansas City Live Investors LLC | — | — |
| Kansas City Live, LLC | — | — |
| Kent Landing LP | — | — |
| Louisville Galleria Investors LLC | — | — |
| Pier V Parking Investors LLC | — | — |
| Shore Realty Investors LLC | — | — |
| Worcester Retail LLC | — | — |
| Native American Development LLC | — | — |
| Power Plant Entertainment LLC | — | — |
| Norfolk District Associates LLC | — | — |
| Richmond Power Plant Investors LLC | — | — |
| CDF Development Investors LLC | — | — |
| Cordish Operating Ventures LLC | — | — |
| Cordish TC LLC | — | — |
| Louisville Water Co Block Investors LLC | — | — |
| LV Entertainment Development LLC | — | — |
| National Development Investors II LLC | — | — |
| TCC Lot 337 Investors LLC | — | — |
| CPP-2 Management Investors LLC | — | — |
| NORTHERN TIOGA SCH DIST PA RFDG 2.000% 03/01/17 B/E DTD 06/05/13 SCH PENNSYLVANIA ST AID INTERCEPT 1ST CPN DTE 09/01/13 -BOND | — | — |
| OREM UTAH FRANCHISE TAX REV RFDG 5.125% 03/15/17 B/E DTD 03/16/10 1ST CPN DTE 09/15/10 - BOND | — | — |
| JOHNSTON IOWA CMNTY SCH DIST RFDG 3.000% 06/01/17 B/E DTD 12/09/15 - BOND | — | — |
| RIO RANCHO N MEX PUB SCH DIST NO 94 RFDG-SCH BLDG 3.000% 08/01/17 B/E DTD 10/30/12 - BOND | — | — |
| WISCONSIN ST HEALTH EDL FACS AUTH REV MARQUETTE UNIV B3 RMKT 12/21/09 3.750% 10/01/17 B/E DTD 11/01/08 - BOND | — | — |
| NORTH TEX TWY AUTH REV PREREFUNDED RFDG-SYS-FIRST TIER-SER A 5.125% 01/01/28 B/E DTD 04/03/08 - BOND | — | — |
| UNIVERSITY HOUSTON TEX UNIV REVS PREREFUNDED RFDG CONS 5.250% 02/15/26 B/E DTD 07/01/08 - BOND | — | — |
| BENTWORTH SCH DIST PA RFDG 3.000% 03/15/18 B/E DTD 05/16/13 - BOND | — | — |
| ORLEANS IND CMNTY SCH BLDG CORP RFDG-FIRST MTG 1.500% 07/15/18 B/E DTD 04/07/16 - BOND | — | — |
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FIXED RATE SENIOR NOTES SER E 1.550% 09/22/17 B/E DTD 09/23/14- NOTE | — | — |
| CPPLP Investments LLC | — | — |
| Cordish Investments, LP | — | — |
| MARYLAND ST, GO BDS, SER 2009A 5.0000%DUE 03/01/2017 - BOND | — | — |
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 3.0000% DUE 03/01/2017 -BOND | — | — |
| MONTGOMERYCNTY MD PKG REV, REV BDS, BETHESDA PKG PROJ, SER 2012B 5.0000%DUE 06/01/2017 - BOND | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% DUE 07/15/2018 Prerefunded 07/15/2018@ 100.000 - BOND | — | — |
| MONTGOMERYCNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% DUE 08/01/2018 Prerefunded 08/01/2018@ 100.000 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000%DUE 09/01/2018 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018 - BOND | — | — |
| GEORGIA ST, GO BDS, SER 2009B 4.0000%DUE 01/01/2019 - BOND | — | — |
| MONTGOMERYCNTY MD, PUB IMPT BDS, SER 2010A 5.0000%DUE 08/01/2019 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000%DUE 02/15/2021 - BOND | — | — |
| MONTGOMERYCNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000%DUE 11/01/2023 - BOND | — | — |
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000%DUE 08/01/2026- BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500%DUE 07/01/2038 Callable 07/01/2018@ 100.000 - BOND | — | — |
| JGP Investments LLC | — | — |
| Cordish Investments, LP | — | — |
| MARYLAND ST, GO BDS, SER 2009A 5.0000%DUE 03/01/2017 Prerefunded 03/01/2017- BOND | — | — |
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 3.0000% DUE 03/01/2017 - BOND | — | — |
| MONTGOMERYCNTY MD PKG REV, REV BDS, BETHESDA PKG PROJ, SER 2012B 5.0000%DUE 06/01/2017 - BOND | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND | — | — |
| TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018- BOND | — | — |
| MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% DUE 07/15/2018 Prerefunded 07/15/2018@ 100.000- BOND | — | — |
| MONTGOMERYCNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% DUE 08/01/2018- BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000%DUE 09/01/2018- BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018- BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018- BOND | — | — |
| GEORGIA ST, GO BDS, SER 2009B 4.0000%DUE 01/01/2019 Prerefunded 01/01/2019@ 100.000 - BOND | — | — |
| MONTGOMERYCNTY MD, PUB IMPT BDS, SER 2010A 5.0000%DUE 08/01/2019- BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000%DUE 02/15/2021 - BOND | — | — |
| MONTGOMERYCNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000%DUE 11/01/2023- BOND | — | — |
| PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000%DUE 08/01/2026 - BOND | — | — |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500%DUE 07/01/2038 Callable 07/01/2018@ 100.000 - BOND | — | — |
| KC Live Investors LLC | — | — |
| Cordish Hedged Investments LLC | — | — |
| Cordish Private Ventures LLC | — | — |
| Hancock Timberland VII Inc | — | — |
| Cordish Family I LLC | — | — |
| ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC 5.000% 09/01/19 B/E DTD 12/18/12 N/C - BOND | — | — |
| ALABAMA ST PUB SCH & COLLEGE AUTH RFDG-POOL-SER A 5.000% 03/01/17 B/E DTD 03/14/12 N/C - BOND | — | — |
| ALVORD CALIF UNI SCH DIST RFDG-SER A 5.900% 02/01/18 B/E DTD 11/01/02 N/C 0100703684 - BOND | — | — |
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FIXED RATE SENIOR NOTES SER E 1.550% 09/22/17 B/E DTD 09/23/14 N/C - note | — | — |
| ANCHORAGE ALASKA SER B 5.000% 09/01/19 B/E DTD 12/07/16 N/C - BOND | — | — |
| ANDREWS CNTY TEX HOSP DIST 2.000% 03/15/17 B/E DTD 09/01/12 N/C - BOND | — | — |
| ANHEUSER BUSCH COS INC NT 4.500% 04/01/18 B/E DTD 03/11/03 N/C - BOND | — | — |
| ANNANDALE MINN CROSSOVER RFDG-SER A 1.000% 02/01/17 B/E DTD 04/04/12 N/C - BOND | — | — |
| ANNE ARUNDEL CNTY MD RFDG-CONS GEN IMPTS 5.000% 04/01/18 B/E DTD 04/08/10 N/C - BOND | — | — |
| ANNE ARUNDEL CNTY MD GEN IMPTS 5.000% 04/01/17 B/E DTD 04/08/15 N/C - BOND | — | — |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST RFDG 4.000% 08/01/17 B/E DTD 05/24/12 N/C - BOND | — | — |
| ASOTIN CNTY WASH RFDG 3.000% 12/01/17 B/E DTD 03/15/16 N/C - BOND | — | — |
| AUBURN N Y PUB IMPT 2.000% 05/15/18 B/E DTD 05/27/16 N/C BAM - BOND | — | — |
| BAUGO IND SCH BLDG CORP RFDG-FIRST MTG 3.000% 01/15/18 B/E DTD 06/15/15 N/C - BOND | — | — |
| BEAUFORT CNTY S C RFDG-SER A 3.000% 03/01/18 B/E DTD 04/12/16 N/C - BOND | — | — |
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV RFDG-FIRSTENERGY GEN PROJ-SER A 2.150% 03/01/17 B/E DTD 06/30/08 N/C - BOND | — | — |
| BIRMINGHAM ALA WTRWKS BRD WTR REV SUB 3.625% 07/01/18 B/E DTD 12/15/09 ETM ESCROWED - BOND | — | — |
| BISMARCK N D RFDG & IMPT-SER I 2.500% 05/01/18 B/E DTD 12/01/14 N/C - BOND | — | — |
| BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV RFDG 3.250% 12/01/19 B/E DTD 12/01/10 N/C - BOND | — | — |
| BROKEN ARROW OKLA SER D 2.000% 12/01/19 B/E DTD 12/01/16 N/C - BOND | — | — |
| BROOKLYN OHIO FIRE STATION IMPT 5.000% 12/01/17 B/E DTD 04/05/06 N/C AMBAC - BOND | — | — |
| BUSHLAND INDPT SCH DIST TEX SCH BLDG 4.000% 02/15/17 B/E DTD 09/15/09 N/C 0100700570 - BOND | — | — |
| CANBY MINN INDPT SCH DIST NO 891 RFDG-SER A 2.000% 02/01/17 B/E DTD 11/01/15 N/C - BOND | — | — |
| CARROLL CNTY MD RFDG-CONS PUB IMPT- CNTY COMMNRS 5.000% 11/01/19 B/E DTD 11/22/16 N/C - BOND | — | — |
| CHAFFEY CMNTY COLLEGE DIST CALIF RFDG 5.000% 06/01/19 B/E DTD 09/12/12 N/C - BOND | — | — |
| CHATHAM CNTY GA SCH DIST RFDG 5.250% 08/01/17 B/E DTD 08/01/04 N/C 0100707571 - BOND | — | — |
| CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1 5.500% 06/01/17 B/E DTD 05/07/09 N/C - BOND | — | — |
| CLEVELAND TEX CTFS OBLIG-SER A 2.000% 03/01/17 B/E DTD 12/01/12 N/C - BOND | — | — |
| CORPUS CHRISTI TEX UTIL SYS REV RFDG-JR LIEN 5.000% 07/15/18 B/E DTD 11/15/12 N/C - BOND | — | — |
| CORTLAND N Y 4.500% 02/15/17 B/E DTD 02/15/09 N/C 0100707571 - BOND | — | — |
| CRENSHAW CNTY ALA PUB BLDG AUTH REV RFDG-WTS-CNTY JAIL PROJ-SER B 2.000% 10/01/17 B/E DTD 09/01/16 N/C - BOND | — | — |
| CURRY CNTY N MEX GROSS RCPTS TAX IMPT REV 2.000% 12/01/17 B/E DTD 12/23/14 N/C BAM - BOND | — | — |
| CURWENSVILLE PA AREA SCH DIST RFDG 2.000% 09/01/17 B/E DTD 03/17/16 N/C BAM - BOND | — | — |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST FOR FUTURE ISSUE SEE 232769 RFDG-SCH BLDG 3.000% 02/15/18 B/E DTD 02/01/12 N/C - BOND | — | — |
| DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG 4.000% 02/15/18 B/E DTD 06/01/10 N/C - BOND | — | — |
| DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG 5.000% 02/15/18 B/E DTD 05/01/16 N/C - BOND | — | — |
| DALLAS FORT WORTH TEX INTL ARPT REV RFDG-JT-SER D 5.000% 11/01/17 B/E DTD 07/01/13 N/C - BOND | — | — |
| DALLAS TEX UNREFUNDED BALANCE-RFDG IMPT 5.000% 02/15/17 B/E DTD 11/15/07 N/C - BOND | — | — |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER A 5.000% 12/01/17 B/E DTD 06/25/09 N/C - BOND | — | — |
| DALLAS TEX INDPT SCH DIST RFDG-SER B 5.500% 02/15/18 B/E DTD 11/15/10 N/C - BOND | — | — |
| DALLAS TEX INDPT SCH DIST VAR-LTD MAINTENANCE TAX NTS 1.500% 02/15/34 B/E DTD 07/01/15 PUT N/C - BOND | — | — |
| DANVILLE KY RFDG-SER B 3.000% 06/01/18 B/E DTD 10/01/14 N/C - BOND | — | — |
| DAVENPORT IOWA RFDG-CORP-SER A 3.000% 06/01/18 B/E DTD 03/05/13 N/C - BOND | — | — |
| DAVENPORT IOWA RFDG-CORP PURP- SER A 5.000% 06/01/19 B/E DTD 03/05/14 N/C - BOND | — | — |
| DEL MAR TEX COLLEGE DIST RFDG 4.000% 08/15/19 B/E DTD 11/01/11 N/C - BOND | — | — |
| DES MOINES IOWA STORMWATER MGMT UTIL REV RFDG-CAP LN NTS-SER F 2.375% 06/01/17 B/E DTD 10/26/10 N/C - BOND | — | — |
| DIGHTON & REHOBOTH MASS REGL SCH DIST 3.000% 06/15/18 B/E DTD 06/15/16 N/C - BOND | — | — |
| DISTRICT COLUMBIA SER A 5.000% 06/01/19 B/E DTD 12/18/13 N/C - BOND | — | — |
| DRYDEN N Y CENT SCH DIST RFDG 4.000% 06/15/17 B/E DTD 07/03/13 N/C - BOND | — | — |
| EAST ALLEN MULTI SCH BLDG CORP IND RFDG IMPT-FIRST MTG-SER A 4.000% 07/15/17 B/E DTD 11/06/12 N/C - BOND | — | — |
| EAST WASHINGTON IND MULTI SCH BLDG CORP RFDG IMPT-FIRST MTG 3.000% 01/15/18 B/E DTD 12/17/15 N/C - BOND | — | — |
| EDEN N Y RFDG-PUB IMPT 2.000% 03/01/18 B/E DTD 05/11/16 N/C MAC - BOND | — | — |
| EL PASO TEX INDPT SCH DIST RFDG 5.000%008115 18 B/E DTD 06/01/11 N/C - BOND | — | — |
| FABENS TEX INDPT SCH DIST RFDG 2.000% 02/15/17 B/E DTD 01/01/16 N/C - BOND | — | — |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV RFDG-JT PUB USES COMPLEX 5.000% 05/15/17 B/E DTD 03/26/14 N/C - BOND | — | — |
| FAYETTEVILLE ARK SCH DIST NO 001 RFDG 1.000% 06/01/18 B/E DTD 09/08/16 N/C - BOND | — | — |
| FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV RFDG-SER A 5.000% 07/01/18 B/E DTD 12/21/11 N/C - BOND | — | — |
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 5.500% 09/01/23 B/E DTD 04/15/08 PRF PRF 09/01/2018 @100 0100707571 - BOND | — | — |
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP RFDG-FIRST MTG 4.000% 01/15/18 B/E DTD 12/30/14 N/C - BOND | — | — |
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP RFDG-FIRST MTG 4.000% 07/15/18 B/E DTD 12/30/14 N/C - BOND | — | — |
| FRANKLIN-MCKINLEY CALIF SCH DIST ELECTION OF 2010-SER B 3.000% 08/01/19 B/E DTD 05/10/12 N/C 0100707571 - BOND | — | — |
| GALVESTON TEX RFDG 3.000% 05/01/18 B/E DTD 02/03/16 N/C - BOND | — | — |
| GRAND CHUTE WIS RFDG-PROM NTS-SER A 1.150% 03/01/18 B/E DTD 03/27/12 N/C - BOND | — | — |
| GREENE CNTY TENN RFDG-CNTY DIST SCH 5.000% 06/01/18 B/E DTD 06/08/16 N/C - BOND | — | — |
| HAMPTON ARK SCH DIST NO 1 RFDG 1.000% 02/01/18 B/E DTD 03/01/16 N/C - BOND | — | — |
| HEMET CALIF UNI SCH DIST RFDG 5.000% 08/01/19 B/E DTD 12/16/14 N/C 0100707571 - BOND | — | — |
| HERMITAGE ARK SCH DIST NO 12 RFDG 1.000% 02/01/18 B/E DTD 05/01/16 N/C - BOND | — | — |
| HOPEWELL TWP PA 4.000% 05/01/18 B/E DTD 03/17/14 N/C - BOND | — | — |
| HOUSTON TEX PREREFUNDED-RFDG-PUB IMPT-SER A 5.000% 03/01/21 B/E DTD 12/06/07 PRF PRF 03/01/2017 @100 0100703684 - BOND | — | — |
| HUNTSVILLE ALA SCH CAP IMPT WTS-SER B 3.000% 05/01/18 B/E DTD 11/22/11 N/C - BOND | — | — |
| INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-WTRWKS PJ 5.500% 01/01/18 B/E DTD 03/07/06 N/C 0100703684 - BOND | — | — |
| IOWA ST RECREATIONAL SYS FACS REV I S U SCIENCE TECHNOLOGY 3.125% 07/01/18 B/E DTD 05/01/10 N/C - BOND | — | — |
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR RFDG 5.000% 12/01/19 B/E DTD 02/13/13 N/C - BOND | — | — |
| JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE TWO-SER 26 5.000% 10/01/19 B/E DTD 05/07/15 N/C - BOND | — | — |
| JPMORGAN CHASE & CO SR NT 6.000% 01/15/18 B/E DTD 12/20/07 N/C - note | — | — |
| KAUKAUNA WIS RFDG 4.000% 03/01/19 B/E DTD 12/03/13 N/C - BOND | — | — |
| KENNETT PA CONS SCH DIST RFDG 2.000% 02/15/18 B/E DTD 01/15/13 N/C - BOND | — | — |
| KENT ST UNIV OHIO UNIV REVS RFDG GEN RCPTS-SER B 5.000% 05/01/18 B/E DTD 10/07/09 N/C 0100700570 - BOND | — | — |
| KENTUCKY ST PPTY & BLDGS COMMN REVS RFDG-PROJ NO 82 5.250% 10/01/17 B/E DTD 02/25/04 N/C 0100707571 - BOND | — | — |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV RFDG REVITALIZATION SER A 5.000% 07/01/19 B/E DTD 04/19/11 N/C - BOND | — | — |
| KING CNTY WASH RFDG-LTD TAX-SER A 3.000% 06/01/17 B/E DTD 10/28/10 N/C - BOND | — | — |
| KING CNTY WASH SCH DIST NO 403 RENTON RFDG 5.000% 12/01/17 B/E DTD 09/05/12 N/C - BOND | — | — |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON LTD 5.000% 06/01/17 B/E DTD 07/11/12 N/C - BOND | — | — |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON RFDG 3.000% 12/01/19 B/E DTD 08/23/16 N/C - BOND | — | — |
| LAS VEGAS NEV MEDIUM-TERM 4.250% 11/01/17 B/E DTD 11/01/07 N/C 0100703684 - BOND | — | — |
| LEANDER TEX INDPT SCH DIST RFDG 4.000% 08/15/19 B/E DTD 07/01/11 N/C - BOND | — | — |
| LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 RFDG & IMPT 5.000% 09/01/18 B/E DTD 06/04/15 N/C - BOND | — | — |
| LEBANON OHIO LTD TAX-MUN SVCS FAC 1.000% 12/01/17 B/E DTD 04/14/16 N/C - BOND | — | — |
| LITTLE ROCK ARK SCH DIST RFDG 3.000% 02/01/18 B/E DTD 12/01/15 N/C - BOND | — | — |
| LOGAN ROGERSVILLE MO REORG NO R 08 SCH DIST RFDG-MO DIRECT DEPOSIT PROG 3.000% 03/01/19 B/E DTD 03/04/16 N/C - BOND | — | — |
| MAINE MUN BD BK RFDG-SER C 4.000% 11/01/18 B/E DTD 10/23/14 N/C - BOND | — | — |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE RESIDENTIAL SER A 1.258% 03/01/18 B/E DTD 08/31/16 N/C - BOND | — | — |
| MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.250% 03/01/17 B/E DTD 12/18/08 N/C - BOND | — | — |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV SER A 5.000% 07/01/19 B/E DTD 12/22/09 N/C - BOND | — | — |
| MARYSVILLE WASH WTR & SWR REV RFDG 3.000% 04/01/17 B/E DTD 05/29/14 N/C - BOND | — | — |
| MASON CITY IOWA 1.250% 06/01/18 B/E DTD 09/21/16 N/C - BOND | — | — |
| MAYOR & CITY COUNCIL CUMBERLAND MD TAXABLE-BD ANTIC NTS 2.750% 06/01/19 B/E DTD 06/29/16 CLB CLB 06/01/2017 @100 - BOND | — | — |
| MC FARLAND WIS SCH DIST RFDG-SER A 2.000% 04/01/18 B/E DTD 02/03/16 N/C - BOND | — | — |
| METRO WASTEWTR RECLAMATION DIST COLO SWR REV SER A 4.000% 04/01/17 B/E DTD 08/27/09 N/C - BOND | — | — |
| MIAMI DADE CNTY FLA ENTITLEMENT REV RFDG-GTD 5.000% 08/01/17 B/E DTD 07/11/07 N/C 0100703684 - BOND | — | — |
| MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 16L 3.000% 06/01/18 B/E DTD 06/15/16 N/C - BOND | — | — |
| MISHAWAKA IND SEW WKS REV RFDG 4.000% 03/01/18 B/E DTD 08/20/15 N/C 0100707571 - BOND | — | — |
| MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BALANCE-JACKSON MISS STR RESURFACING 5.250% 01/01/18 B/E DTD 01/06/09 N/C - BOND | — | — |
| MONACA BORO PA RFDG 2.000% 05/15/17 B/E DTD 09/29/16 N/C 0100707571 - BOND | — | — |
| MONTGOMERY ALA RFDG-WTS 5.000% 05/01/19 B/E DTD 07/01/11 N/C - BOND | — | — |
| MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV SER A 4.000% 04/01/18 B/E DTD 07/18/12 N/C - BOND | — | — |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 113 2.000% 09/01/17 B/E DTD 11/01/15 N/C BAM - BOND | — | — |
| MONTICELLO MINN INDPT SCH DIST NO 882 FACS MAINTENANCE-SER B 2.000% 02/01/18 B/E DTD 02/23/16 N/C - BOND | — | — |
| MORGAN STANLEY FIXED RT GLOBAL NT SER F 5.550% 04/27/17 B/E DTD 04/27/07 N/C - note | — | — |
| MUNCY PA SCH DIST RFDG 2.000% 05/15/18 B/E DTD 08/20/15 N/C BAM - BOND | — | — |
| MUNICIPAL ELEC AUTH GA RFDG COMB CYCLE PROJ-SER A 5.000% 11/01/19 B/E DTD 05/11/10 N/C - BOND | — | — |
| NEENAH WIS RFDG 3.000% 03/01/18 B/E DTD 03/01/13 N/C - BOND | — | — |
| NEVADA ST RFDG-LTD TAX NAT RES-SER D 5.000% 05/01/19 B/E DTD 11/09/16 N/C - BOND | — | — |
| NEW MADRID CNTY MO REORG SCH DIST NO 001 CROSSOVER RFDG-MO DIRECT DEP 0.950% 03/01/17 B/E DTD 09/17/15 N/C - BOND | — | — |
| NEW ULM MINN INDPT SCH DIST NO 088 CROSSOVER RFDG-ALT FACS-SER A 2.000% 02/01/17 B/E DTD 04/01/12 N/C - BOND | — | — |
| NEW YORK N Y RFDG-SER G 5.000% 08/01/18 B/E DTD 12/19/13 N/C - BOND | — | — |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-DEPT HEALTH-SER 5.000% 07/01/19 B/E DTD 10/21/16 N/C - BOND | — | — |
| NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C 5.000% 03/15/18 B/E DTD 10/25/07 N/C - BOND | — | — |
| NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1 4.000% 03/15/18 B/E DTD 01/15/09 N/C - BOND | — | — |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV RFDG-WAKEMED- SER A 4.000% 10/01/17 B/E DTD 07/11/12 N/C - BOND | — | — |
| NORTH TEX TWY AUTH REV PREREFUNDED RFDG SYS FIRST-TIER-SER B 5.750% 01/01/40 B/E DTD 04/03/08 PRF PRF 01/01/2018 @100 - BOND | — | — |
| NORTH TEX TWY AUTH REV PREREFUNDED RFDG SYS FIRST-TIER-A-AGC-ICC 5.750% 01/01/40 REG DTD 04/03/08 PRF PRF 01/01/2018 @100 0100700570 - BOND | — | — |
| NORTHEASTERN YORK PA SCH DIST RFDG 2.000% 10/01/17 B/E DTD 03/03/16 N/C 0100707571 - BOND | — | — |
| NORTHERN TIOGA SCH DIST PA RFDG 2.000% 03/01/17 B/E DTD 06/05/13 N/C - BOND | — | — |
| OHIO ST CAP FACS LEASE-APPROPRIATION ADULT CORRECTIONAL BLDG FD PROJS-SER D 3.000% 10/01/19 B/E DTD 10/26/16 N/C - BOND | — | — |
| OHIO ST BLDG AUTH ST FACS-JUVENILE 5.000% 04/01/18 B/E DTD 05/03/11 N/C - BOND | — | — |
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV RFDG-SER C 5.000% 07/01/19 B/E DTD 09/30/14 N/C - BOND | — | — |
| OMAHA NEB RFDG-SER B 4.000% 11/15/19 B/E DTD 11/10/14 N/C - BOND | — | — |
| OSHKOSH WIS STORM WTR UTIL REV SER A 3.000% 05/01/18 B/E DTD 06/27/13 N/C - BOND | — | — |
| OWENSBORO KY RFDG IMPT-SER B 2.000% 06/01/18 B/E DTD 06/27/12 N/C - BOND | — | — |
| PNC BK N A PITTSBURGH PA MEDIUM TERM SUB BK NTS SUB NTS 6.875% 04/01/18 B/E DTD 03/25/08 N/C - note | — | — |
| PASCO CNTY FLA SALES TAX REV RFDG IMPT-HALF-CENT-SER A 5.000% 12/01/19 B/E DTD 07/10/13 N/C - BOND | — | — |
| PENNSYLVANIA ST SECOND SER 5.000% 04/15/17 B/E DTD 06/02/09 N/C - BOND | — | — |
| PENNSYLVANIA ST SECOND SER A 5.000% 05/01/18 B/E DTD 05/27/10 N/C - BOND | — | — |
| PENNSYLVANIA ST INDL DEV AUTH REV RFDG-ECONOMIC DEV 5.000% 07/01/17 B/E DTD 05/01/12 N/C - BOND | — | — |
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B 4.000% 12/01/17 B/E DTD 10/30/12 N/C - BOND | — | — |
| PENNSYLVANIA ST TPK COMMN TPK REV RFDG SER B 5.000% 12/01/18 B/E DTD 12/22/09 N/C - BOND | — | — |
| PERRY CNTY KY JUSTICE CTR CORP REV RFDG-FIRST MTG-JUDICIAL CTR 1.750% 10/01/17 B/E DTD 07/17/12 N/C - BOND | — | — |
| PHILADELPHIA PA WTR & WASTEWTR REV RFDG-SER A 5.000% 06/15/17 B/E DTD 04/15/10 N/C 0100707571 - BOND | — | — |
| PIERCE CNTY WIS JAIL SHERIFFS DEPT FAC- SER A 2.000% 04/01/18 B/E DTD 04/14/16 N/C - BOND | — | — |
| POLK CNTY IOWA SER B 3.000% 06/01/17 B/E DTD 12/30/10 N/C - BOND | — | — |
| PORT ARTHUR TEX INDPT SCH DIST RFDG- SER E 3.000% 02/15/19 B/E DTD 09/01/16 N/C - BOND | — | — |
| PORT EVERETT WASH REV 2.000% 12/01/17 B/E DTD 09/10/15 N/C 0100707571 - BOND | — | — |
| PORT HOUSTON AUTH TEX HARRIS CNTY RFDG-SER B 4.000% 10/01/17 B/E DTD 02/17/10 N/C - BOND | — | — |
| PORT ST LUCIE FLA UTIL REV RFDG 3.000% 09/01/18 B/E DTD 08/30/16 N/C - BOND | — | — |
| PORT ST LUCIE FLA PUB SVC TAX REV RFDG 5.000% 09/01/19 B/E DTD 11/01/16 N/C - BOND | — | — |
| PORTAGE TWP IND MULTI-SCHOOL BLDG CORP RFDG-FIRST MTG-SER B 4.000% 07/15/18 B/E DTD 09/13/16 N/C - BOND | — | — |
| PORTLAND ORE URBAN RENEWAL & REDEV RFDG-SR LIEN-ORE CONVENTION CTR-SER B 5.000% 06/15/18 B/E DTD 07/06/11 N/C - BOND | — | — |
| POUGHKEEPSIE N Y CITY SCH DIST 1.750% 06/15/18 B/E DTD 06/22/16 N/C MAC - BOND | — | — |
| QUASSAICK BRDG FIRE DIST N Y SER BONDS 2007 4.000% 11/15/17 B/E DTD 11/20/07 N/C 0100700570 - BOND | — | — |
| RENO NEV MEDIUM-TERM VARIOUS PURP- SER B 5.000% 06/01/18 B/E DTD 07/09/13 N/C - BOND | — | — |
| RICHLAND CNTY S C SCH DIST NO 002 SER A 5.000% 05/01/18 B/E DTD 04/24/13 N/C - BOND | — | — |
| ROME N Y CITY SCH DIST RFDG 4.000% 06/15/19 B/E DTD 03/19/15 N/C - BOND | — | — |
| SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV RFDG 3.000% 07/01/17 B/E DTD 09/15/13 N/C BAM - BOND | — | — |
| SARASOTA CNTY FLA SCH BRD CTFS PARTN SER B 4.000% 07/01/17 B/E DTD 09/16/10 N/C - BOND | — | — |
| SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER B 5.000% 01/01/18 B/E DTD 11/10/10 ETM ESCROWED - BOND | — | — |
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV RFDG-SER B 5.250% 10/01/17 B/E DTD 09/01/04 N/C AMBAC - BOND | — | — |
| SOUTH MIDDLETON TWP PA MUN AUTH WTR & SWR REV RFDG 2.000% 08/01/17 B/E DTD 07/07/16 N/C 0100707571 - BOND | — | — |
| SPARTANBURG CNTY S C SCH DIST NO 007 RFDG-SER B 5.000% 03/01/18 B/E DTD 06/04/14 N/C - BOND | — | — |
| SPRING-FORD AREA SCH DIST PA RFDG 5.000% 06/01/19 B/E DTD 06/04/15 N/C - BOND | — | — |
| SPRING VALLEY N Y RFDG 2.000% 04/15/17 B/E DTD 08/17/16 N/C BAM - BOND | — | — |
| STOCKTON CALIF PUB FING AUTH WASTEWATER REV RFDG 4.000% 09/01/18 B/E DTD 10/22/14 N/C BAM - BOND | — | — |
| TEXARKANA ARK SCH DIST NO 7 RFDG 1.000% 02/01/17 B/E DTD 09/01/15 N/C - BOND | — | — |
| TEXAS ST TRANSN COMMN-MOBILITY FD- SER A 5.000% 04/01/17 B/E DTD 10/01/06 N/C - BOND | — | — |
| TEXAS ST UNIV SYS FING REV RFDG 5.000% 03/15/22 B/E DTD 08/01/08 PRF PRF 03/15/2018 @100 - BOND | — | — |
| TEXAS ST UNIV SYS FING REV RFDG-SYS 5.000% 03/15/18 B/E DTD 08/01/10 N/C - BOND | — | — |
| Waterside Hospitality Group LLC | — | — |
| TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER 5.000% 04/01/23 B/E DTD 08/01/08 PRF PRF 04/01/2018 @100 - BOND | — | — |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS RFDG GEN-SER A 3.000% 11/15/17 B/E DTD 05/15/15 N/C - BOND | — | — |
| TULPEHOCKEN PA AREA SCH DIST RFDG-SER A 3.000% 09/01/17 B/E DTD 06/03/15 N/C MAC - BOND | — | — |
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A 2.000% 01/01/18 B/E DTD 01/01/15 N/C - BOND | — | — |
| TWIN VALLEY PA SCH DIST RFDG 2.000% 04/01/19 B/E DTD 01/08/14 N/C BAM - BOND | — | — |
| TYLER TEX JR COLLEGE DIST REV RFDG- COMBINED FEE 2.000% 08/15/18 B/E DTD 07/15/16 N/C 0100707571 - BOND | — | — |
| UCF STAD CORP FLA REV RFDG-SER A 5.000% 03/01/18 B/E DTD 12/04/15 N/C - BOND | — | — |
| UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS-SER A 5.000% 02/15/17 B/E DTD 09/01/13 N/C - BOND | — | — |
| UNIVERSITY HOUSTON TEX UNIV REVS PREREFUNDED RFDG CONS 5.250% 02/15/23 B/E DTD 07/01/08 PRF PRF 02/15/2018 @100 0100707571 - BOND | — | — |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A 4.000% 04/01/17 B/E DTD 04/08/10 N/C - BOND | — | — |
| UNIVERSITY TEX UNIV REVS RFDG-FING SYS- SER A 5.250% 08/15/17 B/E DTD 02/15/04 N/C - BOND | — | — |
| UPPER DUBLIN PA SCH DIST SER A 4.000% 11/15/17 B/E DTD 08/26/09 N/C - BOND | — | — |
| UPPER PERKIOMEN SCH DIST PA MONTGOMERY CNTY RFDG 4.000% 11/15/17 B/E DTD 02/28/13 N/C - BOND | — | — |
| UPPER TRINITY REGL WTR DIST TEX WTR REV REGL TREATED WTR SUPPLY-A 3.000% 08/01/17 B/E DTD 09/01/10 N/C 0100707571 - BOND | — | — |
| UTAH ST BRD REGENTS STUDENT LN REV RFDG-SER A-2 5.000% 11/01/17 B/E DTD 12/30/10 N/C - BOND | — | — |
| UTAH ST BRD REGENTS REV UTAH VY UNIV STUDENT CTR BLDG FEE & UNIFIED-SER A 4.000% 11/01/17 B/E DTD 06/20/12 N/C - BOND | — | — |
| VALLEY STREAM N Y VARIOUS PURP 2.000% 05/15/18 B/E DTD 05/26/16 N/C MAC - BOND | — | — |
| VIRGINIA COMWLTH UNIV REV RFDG-GEN- PLEDGE-SER A 5.000% 05/01/18 B/E DTD 02/08/13 N/C - BOND | — | — |
| WARREN CNTY N Y PUB IMPT 2.000% 04/15/17 B/E DTD 10/08/15 N/C - BOND | — | — |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER A 5.000% 07/01/19 B/E DTD 06/09/09 N/C - BOND | — | — |
| WASHINGTON ST UNIV REVS GEN 5.000% 04/01/18 B/E DTD 02/13/14 N/C - BOND | — | — |
| WEST FARGO N D IMPT-SER A 2.000% 05/01/19 B/E DTD 02/15/13 N/C - BOND | — | — |
| WEST SENECA N Y CENT SCH DIST RFDG 5.000% 09/01/18 B/E DTD 10/16/15 N/C - BOND | — | — |
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT-SER A 5.000% 07/01/18 B/E DTD 05/30/12 N/C - BOND | — | — |
| WEST VA WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY REV REV CHESAPEAKE 5.000% 07/01/17 B/E DTD 10/16/14 N/C - BOND | — | — |
| WESTPAC BKG CORP_NT ISIN#US961214CH46 1.200% 05/19/17 B/E DTD 05/21/14 N/C - BOND | — | — |
| WHITEFISH BAY WIS RFDG CORP PURP-SER A 2.000% 06/01/18 B/E DTD 06/22/16 N/C - BOND | — | — |
| WISCONSIN ST FOR FUTURE ISSUE SEE 97705M RFDG-SER 1 5.000% 05/01/17 B/E DTD 02/04/14 N/C - BOND | — | — |
| WISCONSIN ST FOR FUTURE ISSUE SEE 97705M SER C 5.000% 05/01/17 B/E DTD 12/05/07 N/C - BOND | — | — |
| WISCONSIN ST TRANSN REV RFDG SER 1 4.000% 07/01/19 B/E DTD 03/06/13 N/C - BOND | — | — |
| 500 Texas Avenue LP | — | — |
| Bayou Place GP | — | — |
| Carroll Island Associates LP | — | — |
| Edgewater Investors LLC | — | — |
| Elkton Associates LP | — | — |
| Havre de Grace Associates | — | — |
| Riviera Plaza Associates | — | — |
| HM Mall Associates LP | — | — |
| Kent Plaza Associates | — | — |
| Northeast Plaza Associates | — | — |
| Seaford Associates | — | — |
| Rehoboth Mall GP | — | — |
| Cordish Family IV LLC | — | — |
| Vanguard Limited-Term Tax-Exempt Fund EIF | — | — |
| Vanguard Total Stock Market Index Fund EIF | — | — |
| Vanguard Total International Stock ETF EIF | — | — |
| Vanguard Intermediate-Term Bond Index Fund EIF | — | — |
| Blackrock Corp High Yield Fund Inc EIF | — | — |
| Blackrock Municipal 2030 Target Term trust EIF | — | — |
| Vanguard Dividend Appreciation ETF EIF | — | — |
| Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF EIF | — | — |
| Ishares Global 100 ETF EIF | — | — |
| Wisdomtree Japan Hedged Equity Fund ETF EIF | — | — |
| Archer-Daniels-Midland Co Common shares | — | — |
| Berkshire Hathaway Inc Delaware Class A common shares | — | — |
| Emerson Electric Co common shares | — | — |
| Intel Corp common shares | — | — |
| Johnson & Johnson common shares | — | — |
| Kraft Heinz Co common shares | — | — |
| Microsoft Corp common shares | — | — |
| Vanguard Developing Markets Index Admiral Fund EIF | — | — |
| Vanguard Equity Income Fund Admiral Fund EIF | — | — |
| Vanguard REIT Index Admiral Shares Fund EIF | — | — |
| Vanguard Total Stock Market Index Admiral Shares Fund EIF | — | — |
| Vanguard US Value Fund EIF | — | — |
| Vanguard Total Stock Index Fund EIF | — | — |
| Vanguard Stock Market Index Fund EIF | — | — |
| Vanguard Value Index Fund EIF | — | — |
| Vanguard Income Fund EIF | — | — |
| Vanguard Interest Accum. Portfolio Fund EIF | — | — |
| PPE Casino Resorts Maryland LLC | — | — |
| PPE Casino Resorts Maryland LLC | — | — |
| Vanguard Intermediate-Term Tax-Exempt Fund EIF | — | — |
| Vanguard Limited-Term Tax-Exempt Fund EIF | — | — |
| Vanguard Short-Term Tax-Exempt Fund EIF | — | — |
| Magnastar John Hancock Variable Life Insurance Policy | — | — |
| John Hancock Equity Income Fund EIF | — | — |
| John Hancock International Equity Index B Fund EIF | — | — |
| John Hancock Money Market Fund EIF | — | — |
| John Hancock Strategic Income Opportunities Fund EIF | — | — |
| John Hancock Total Bond Market B Fund EIF | — | — |
| John Hancock Total Stock Market Index Fund EIF | — | — |
| John Hancock Ultra Short Term Bond Fund EIF | — | — |
| Prudential Whole Life Insurance Policy | — | — |
| Prudential Universal Life Insurance Policy | — | — |
| Ballpark Village Holding Company Investors LLC | — | — |
| LV Entertainment Development LLC | — | — |
| TCC Lot 337 Investors LLC | — | — |
| Cordish AC-2 Associates LLC | — | — |
| Cordish Family I LLC | — | — |
| Cordish Family IV LLC | — | — |
| Raymond James Cash Money Market | — | — |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M | — | — |
| ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BDS 5.0000% Due 04/01/2018 - BOND | — | — |
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021 - BOND | — | — |
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND | — | — |
| BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 - BOND | — | — |
| CHARLES CNTY MD, GO PUB IMPT AND REF BDS, SER 2012 5.0000% Due 03/01/2020 - BOND | — | — |
| CREDIT SUISSE AG LONDON BRANCH MTN STEPPED CPN ISIN US22546V2F20 2.5000% Due 01/30/2025 - BOND | — | — |
| GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2016 5.0000% Due 11/01/2026 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2026 - BOND | — | — |
| MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2024 Callable 08/01/2022 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2025 Callable 08/01/2022 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 - BOND | — | — |
| MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 - BOND | — | — |
| MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000% Due 11/01/2023 - BOND | — | — |
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND | — | — |
| VANGUARD LIMITED TERM TAX EXEMPT BOND FUND EIF | — | — |
| VANGUARD SHORT TERM TAX EXEMPT BOND FUND EIF | — | — |
| New York Life- Whole Life Insurance policy | — | — |
| Pacific Life- Whole life insurance policy | — | — |
| Prudential Life Whole Life Insurance policy | — | — |
| HG AIF Select III LLC | — | — |
| HG AIF Select I LLC | — | — |
| HGI KFB VII LLC | — | — |
| Cordish real estate and business holdings | — | — |
| ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BD | — | — |
| VANGUARD STAR FD INTL STOCK FUND EIF | — | — |
| Live! Holdings LLC | None (or less than $1,001) | — |
| Entertainment Consulting International LLC | None (or less than $1,001) | — |
| CTR Management Inc. | — | Salary |
| Entertainment Consulting International LLC | — | Salary |
| PPE Casino Resorts Maryland Developer LLC | — | Salary |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND EIF | — | — |
| VANGUARD TOTAL STOCK MARKET ETF EIF | — | — |
| WAL-MART STORES INCORPORATED- common shares | — | — |
| Verizon Communications Inc common shares | — | — |
| Walmart Stores Inc common shares | — | — |
| Wells Fargo & Co common shares | — | — |
| CTG Hospitality Group LLC | — | — |
| Great Grub Ventures Holding LLC | — | — |
| MARYLAND ST, GO BDS, SER 2012B 4.0000% Due 03/15/2025 Callable 03/15/2020 @ 100.000 - BOND | — | — |
| VANGUARD LIMITED TERM TAX EXEMPT FUND EIF | — | — |
| AMGEN INCORPORATED-common shares | — | — |
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021- BOND | — | — |
| BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND | — | — |
| BALTIMORE CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2014 3.0000% Due 02/01/2027 Callable 02/01/2024 @ 100.000 - BOND | — | — |
| BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 - BOND | — | — |
| BALTIMORE MD PROJ REV, SUB PROJECT REV BDS, SER 2009A 5.0000% Due 07/01/2024 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | — | — |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW common shares | — | — |
| BRISTOL MYERS SQUIBB COMPANY common shares | — | — |
| CHARLES CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 10/01/2021 - BOND | — | — |
| CHICAGO IL BRD ED, GO REF BDS, SER 2007B AMBAC/SECD MKT AGMC FORM FSA 5.0000% Due 12/01/2022 Callable 12/01/2017 @ 100.000 - BOND | — | — |
| CONOCOPHILLIPS- common shares | — | — |
| DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND EIF | — | — |
| DEUTSCHE BANK AG 5Y DB CROCI US DIVIDEND TR BUFFERED RETURN NOTE NTS ISIN US25152CRH15 0.0000% Due 12/29/2017 - BOND EIF | — | — |
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 - BOND | — | — |
| DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 Prerefunded 04/01/2017 @ 100.000 - BOND | — | — |
| DU PONT E I DE NEMOURS & COMPANY - common shares | — | — |
| EXXON MOBIL CORPORATION - common shares | — | — |
| FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 2006C 5.0000% Due 06/01/2025 Callable 06/01/2017 @ 101.000 Prerefunded 06/01/2017 @ 101.000 - BOND | — | — |
| FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due 03/01/2023 - BOND | — | — |
| GENERAL ELECTRIC COMPANY - common shares | — | — |
| GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 Callable 01/30/2017 @ 100.000 - note EIF | — | — |
| GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF- BOND FUND EIF | — | — |
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF- BOND FUND EIF | — | — |
| HARFORD CNTY MD, CONS PUB IMPT BDS, SER 2007 5.0000% Due 12/01/2020 Callable 12/01/2017 @ 100.000 Prerefunded 12/01/2017 @ 100.000 - BOND | — | — |
| HARFORD CNTY MD, PUB IMPT BDS, SER 2009 4.0000% Due 07/01/2022 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND | — | — |
| HOWARD CNTY MD, CONSOLIDATED PUB IMPT GO BDS, SER 2007A 5.0000% Due 02/15/2020 Callable 02/15/2017 @ 100.000 Prerefunded 02/15/2017 @ 100.000 - BOND | — | — |
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, ESCROWED TO MATURITY INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | — | — |
| ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND | — | — |
| INTEL CORPORATION- common shares | — | — |
| JOHNSON & JOHNSON- common shares | — | — |
| JPMORGAN CHASE & CO. 10Y S&P 500 ABSOLUTE RETURN BARRIER NOTE NTS ISIN US48128GDY35 0.0000% Due 11/25/2025 - note | — | — |
| JPMORGAN CHASE & CO. 10Y STOXX EUROPE 600 ABSOLUTE RETURN BARRIER NOTE NTS ISIN US48128GDZ00 0.0000% Due 11/25/2025 - return note | — | — |