The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIONEER MUN HIGH INCOME ADV COM 723762100 946 75,775 SH   OTR 1 0 75,775 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,931 146,213 SH   OTR 1 0 146,213 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,234 84,948 SH   OTR 1 0 84,948 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 656 60,708 SH   OTR 1 0 60,708 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 608 45,162 SH   OTR 1 0 45,162 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 883 79,487 SH   OTR 1 0 79,487 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 579 40,296 SH   OTR 1 0 40,296 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 280 18,870 SH   OTR 1 0 18,870 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 287 22,783 SH   OTR 1 0 22,783 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,346 97,232 SH   OTR 1 0 97,232 0
DEUTSCHE MUN INCOME COM 25160C106 508 40,271 SH   OTR 1 0 40,271 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,962 255,738 SH   OTR 1 0 255,738 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,715 217,056 SH   OTR 1 0 217,056 0
EATON VANCE MUN BD FD COM 27827X101 444 36,451 SH   OTR 1 0 36,451 0
EATON VANCE MUN BD FD II COM 27827K109 524 43,421 SH   OTR 1 0 43,421 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,404 112,210 SH   OTR 1 0 112,210 0
FEDERATED PREM MUN INC FD COM 31423P108 336 24,247 SH   OTR 1 0 24,247 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,900 173,169 SH   OTR 1 0 173,169 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 708 58,030 SH   OTR 1 0 58,030 0
INVESCO MUN TR COM 46131J103 1,775 147,636 SH   OTR 1 0 147,636 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,054 89,205 SH   OTR 1 0 89,205 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,482 116,754 SH   OTR 1 0 116,754 0
MFS MUN INCOME TR SH BEN INT 552738106 944 146,801 SH   OTR 1 0 146,801 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 523 41,018 SH   OTR 1 0 41,018 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,776 132,457 SH   OTR 1 0 132,457 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 429 33,038 SH   OTR 1 0 33,038 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 356 27,565 SH   OTR 1 0 27,565 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 943 69,323 SH   OTR 1 0 69,323 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,776 126,614 SH   OTR 1 0 126,614 0
NUVEEN PREM INCOME MUN FD COM 67062T100 917 69,799 SH   OTR 1 0 69,799 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 692 52,072 SH   OTR 1 0 52,072 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,106 84,571 SH   OTR 1 0 84,571 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,633 122,397 SH   OTR 1 0 122,397 0
PIMCO MUN INCOME FD II COM 72200W106 1,235 107,603 SH   OTR 1 0 107,603 0
PIMCO MUN INCOME FD III COM 72201A103 1,969 184,882 SH   OTR 1 0 184,882 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,826 150,644 SH   OTR 1 0 150,644 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,791 253,370 SH   OTR 1 0 253,370 0
ISHARES TR 1-3 YR TR BD ETF 464287457 482 5,682 SH   OTR 2 0 5,682 0
ISHARES TR 7-10 Y TR BD ETF 464287440 542 5,160 SH   OTR 2 0 5,160 0
ISHARES TR CORE US AGGBD ET 464287226 325 2,989 SH   OTR 2 0 2,989 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 313 6,743 SH   OTR 2 0 6,743 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 216 7,496 SH   OTR 2 0 7,496 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 721 23,910 SH   OTR 2 0 23,910 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,279 11,952 SH   OTR 2 0 11,952 0