| Eaton Vance Muni Income Trus(EVN) | Common | 27826U108 | $213 | 18,199 | 0.0% |
| Invesco TR Invt Grade Muns | Common | 27826W104 | $213 | 17,426 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | Common | 46133G107 | $214 | 17,951 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | Common | 67072B107 | $216 | 18,792 | 0.0% |
| MFS Charter Income TR(MCR) | Common | 552727109 | $216 | 26,628 | 0.0% |
| BlackRock Munihldgs NY Qlty(BCV) | Common | 059695106 | $216 | 17,181 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | Common | 557437100 | $218 | 30,085 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | Common | 880191101 | $219 | 13,422 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | Common | M87095119 | $220 | 17,861 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | Common | 09254X101 | $221 | 16,495 | 0.0% |
| Gabelli Globl Util & Income(XNEAX) | Common | 670657105 | $222 | 11,949 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | Common | 670651108 | $223 | 16,462 | 0.0% |
| Exxon Mobil Corp(XOM)Call | Option | 30231G102 | $224 | 3,000 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $225 | 1,125 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | Common | 46132C107 | $229 | 19,564 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $230 | 1,590 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | Common | 00306J109 | $230 | 25,082 | 0.0% |
| Dreyfus MUN Income Inc | Common | 26201R102 | $231 | 28,592 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | Common | 09254L107 | $233 | 17,661 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | Common | 67066X107 | $235 | 18,504 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $235 | 5,000 | 0.0% |
| Neuberger Berman CA INT MUN | Common | 64123C101 | $236 | 18,356 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | Common | 61744H105 | $236 | 25,169 | 0.0% |
| Energy Transfer Equity L P(ET) | Common | 29273V100 | $236 | 16,618 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | Common | 67064R102 | $238 | 19,243 | 0.0% |
| BlackRock Muniyield Calif FD | Common | 09254M105 | $239 | 17,931 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | Common | 09249P106 | $242 | 18,337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $242 | 1,600 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | Common | 27828A100 | $242 | 23,568 | 0.0% |
| BlackRock Muniyield Cali QLT | Common | 09254N103 | $243 | 18,239 | 0.0% |
| First TR Strategic High Inc | Common | 337353304 | $243 | 19,920 | 0.0% |
| Ishares Select DIV(DVY) | Common | 464287168 | $243 | 2,551 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | Common | 47109U104 | $244 | 19,825 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | Common | 67071B108 | $245 | 25,168 | 0.0% |
| Latin Amern Discovery FD Inc | Common | 51828C106 | $247 | 20,156 | 0.0% |
| Ishares Russell 2000(IWM) | Common | 464287655 | $247 | 1,625 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | Common | 09255E102 | $248 | 20,563 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc | Common | 27827K109 | $248 | 19,100 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $249 | 5,595 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $249 | 3,110 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | Common | 670656107 | $249 | 20,514 | 0.0% |
| Eaton Vance Calif MUN BD FD | Common | 27828C106 | $251 | 23,526 | 0.0% |
| Eaton Vance NY Muni Income T | Common | 26203D101 | $252 | 20,796 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | Common | 95768B107 | $252 | 17,290 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $255 | 5,055 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | Common | 958435109 | $258 | 29,808 | 0.0% |
| Templeton Dragon FD Inc(TDF) | Common | 88018T101 | $258 | 11,621 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | Common | 27828V104 | $258 | 18,888 | 0.0% |
| Sina Corp | Common | G81477104 | $262 | 2,508 | 0.0% |
| BlackRock NY Muni Inc Qlty T | Common | 09249U105 | $262 | 20,981 | 0.0% |