| Delaware Investments Minnesota | CEF | 24610V103 | $341 | 25,559 | 0.0% |
| AllianceBernstein National Mun(AFB) | CEF | 01864U106 | $342 | 24,743 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | CEF | 67073D102 | $353 | 45,060 | 0.0% |
| Eaton Vance CAL Muni Income(CEV) | CEF | 27826F101 | $353 | 26,505 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $354 | 23,734 | 0.0% |
| BlackRock Mass Tax-Exempttr Co | CEF | 09258E109 | $357 | 26,693 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $358 | 3,580 | 0.0% |
| Brookfield Asset Mgmt F D VTG | COM | 112585104 | $366 | 11,616 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $373 | 1,891 | 0.0% |
| Calamos Conv &high Incomefd Co(XCHYX) | CEF | 12811P108 | $378 | 35,948 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $380 | 4,887 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $380 | 3,621 | 0.0% |
| BlackRock Municipal Bond Inves | CEF | 09249K107 | $391 | 26,103 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $394 | 6,979 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $395 | 4,612 | 0.0% |
| Gabelli Multimedia Trinc COM I(GGT) | CEF | 36239Q109 | $398 | 53,012 | 0.0% |
| Madison Covered Call & Equity(MCN) | CEF | 557437100 | $400 | 54,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 7,254 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | CEF | 67073B106 | $406 | 44,359 | 0.0% |
| Western Asset Global High Inco(EHI) | CEF | 95766B109 | $424 | 48,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,492 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $433 | 5,122 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $437 | 58,459 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $438 | 11,977 | 0.0% |
| Nuveen Core Equity Alphafund C(JCE) | CEF | 67090X107 | $450 | 31,540 | 0.0% |
| BlackRock Muniholdings Investm | CEF | 09254P108 | $462 | 31,823 | 0.0% |
| Nextera Energy Cap Hldgsinc SU | PFD | 65339K803 | $465 | 18,633 | 0.0% |
| Greif Inc CL A Isin#us39762410(GEF) | COM | 397624107 | $468 | 15,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 3,560 | 0.0% |
| First TR MLP &energy Incomecom | CEF | 33739B104 | $476 | 36,018 | 0.0% |
| Clearbridge Energy MLP Fund | CEF | 184692101 | $476 | 31,351 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | CEF | 36242H104 | $477 | 25,820 | 0.0% |
| Gabelli Convertible and Income(GCV) | CEF | 36240B109 | $479 | 100,158 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $493 | 31,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 15,286 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | ETF | 73935A104 | $497 | 4,445 | 0.0% |
| Nuveen Maryland Premium Income | CEF | 67061Q107 | $498 | 39,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 4,866 | 0.0% |
| Nuveen California Dividend Adv(NAC) | CEF | 67066Y105 | $504 | 32,573 | 0.0% |
| Flaherty & Crumrine Preferred(PFD) | CEF | 338480106 | $506 | 39,128 | 0.0% |
| Lazard Global Total Return and(XLGIX) | CEF | 52106W103 | $510 | 39,020 | 0.0% |
| Purecycle Corp COM New Isin#us(PCYO) | COM | 746228303 | $514 | 107,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $515 | 4,920 | 0.0% |
| BlackRock MuniHoldings Califor(MUC) | CEF | 09254L107 | $516 | 34,766 | 0.0% |
| Nuveen Mortgage Opportunity Te | CEF | 67074R100 | $528 | 23,709 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $532 | 46,950 | 0.0% |
| Mexico FD Inc COM Isin#us59283(MXF) | CEF | 592835102 | $543 | 32,683 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | CEF | 95766A101 | $549 | 39,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550 | 9,160 | 0.0% |
| Macquarie t Trust Global I | CEF | 55607W100 | $568 | 48,890 | 0.0% |