| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $399 | 46,261 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $403 | 29,586 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $403 | 39,549 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $406 | 29,959 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $408 | 45,993 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $408 | 24,118 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $427 | 47,130 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $429 | 32,220 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $429 | 75,836 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $430 | 33,083 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $436 | 30,671 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $438 | 34,644 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $445 | 27,819 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $449 | 35,414 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $454 | 37,741 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $460 | 18,938 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $460 | 37,746 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $466 | 20,616 | 0.1% |
| American Strategic Incm Ptfl | COM | 030098107 | $477 | 53,084 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $479 | 36,230 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $480 | 27,934 | 0.1% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $482 | 39,912 | 0.1% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $487 | 37,041 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $489 | 26,464 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $509 | 117,254 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $518 | 43,197 | 0.1% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $519 | 41,684 | 0.1% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $520 | 40,956 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $520 | 51,883 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $526 | 42,637 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $527 | 47,544 | 0.1% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $530 | 42,475 | 0.1% |
| ING Infrastructure Indls & M | COM | 45685U100 | $536 | 31,316 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $552 | 55,647 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $552 | 54,530 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $559 | 48,976 | 0.1% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $563 | 44,498 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $564 | 46,331 | 0.1% |
| Nuveen New Jersey Divid | COM | 67071T109 | $567 | 45,909 | 0.1% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $569 | 46,510 | 0.1% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $569 | 46,721 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $575 | 46,915 | 0.1% |
| American Income FD Inc | COM | 02672T109 | $576 | 78,588 | 0.1% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $578 | 34,368 | 0.1% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $588 | 48,459 | 0.1% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $589 | 47,771 | 0.1% |
| Nuveen TEX Quality Incom MU | COM | 670983105 | $596 | 46,411 | 0.1% |
| American Select Portfolio in | COM | 029570108 | $596 | 64,351 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $597 | 37,121 | 0.1% |
| Alliance New York MUN Inc FD | COM | 018714105 | $598 | 50,414 | 0.1% |