Alliance Bernstein Income Fund COM 01881E101 78 10420 SH SOLE 10420 0 0 MFS Intermediate Income Tr SBI COM 55273C107 546 118240 SH SOLE 118240 0 0 Morgan Stanley Emerging Mkts D COM 61744H105 93 10275 SH SOLE 7800 0 2475 Nuveen Preferred Inc Opportuni COM 67073B106 2198 240000 SH SOLE 240000 0 0 TCW Strategic Income Fund COM 872340104 1282 248900 SH SOLE 245200 0 3700 Western Asset Emerging Markets COM 95766A101 866 57910 SH SOLE 57910 0 0 DTF Tax Free Income COM 23334J107 174 12165 SH SOLE 12165 0 0 Nuveen Muni Value Fd COM 670928100 1883 195565 SH SOLE 189465 0 6100 Nuveen Performance Plus Muni COM 67062P108 206 14699 SH SOLE 14699 0 0 Nuveen Select Tax Free Income COM 67063C106 154 11933 SH SOLE 11933 0 0 Western Asset Municipal Partne COM 95766P108 215 14309 SH SOLE 14309 0 0 3 M Company COM 88579Y101 1692 10965 SH SOLE 10815 0 150 AT & T COM 00206R102 2715 76446 SH SOLE 75721 0 725 AbbVie Inc COM 00287Y109 5163 76847 SH SOLE 75447 0 1400 Abbott Laboratories COM 002824100 578 11770 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