PIONEER MUN HIGH INCOME ADV COM 723762100 1579 122847 SH OTR 1 0 122847 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2112 158922 SH OTR 1 0 158922 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1449 97276 SH OTR 1 0 97276 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 772 70107 SH OTR 1 0 70107 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1723 118611 SH OTR 1 0 118611 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 301 21641 SH OTR 1 0 21641 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 697 46643 SH OTR 1 0 46643 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 343 26927 SH OTR 1 0 26927 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1581 111250 SH OTR 1 0 111250 0 DEUTSCHE MUN INCOME COM 25160C106 1236 94506 SH OTR 1 0 94506 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 670 56511 SH OTR 1 0 56511 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2279 291839 SH OTR 1 0 291839 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1900 232264 SH OTR 1 0 232264 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1583 122052 SH OTR 1 0 122052 0 INVESCO ADVANTAGE MU SH BEN INT 46132E103 2243 197649 SH OTR 1 0 197649 0 INVESCO MUN TR COM 46131J103 2070 168594 SH OTR 1 0 168594 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 338 50043 SH OTR 1 0 50043 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1370 112736 SH OTR 1 0 112736 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1726 133498 SH OTR 1 0 133498 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 401 22636 SH OTR 1 0 22636 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 726 152930 SH OTR 1 0 152930 0 MFS MUN INCOME TR SH BEN INT 552738106 1501 234829 SH OTR 1 0 234829 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 620 47598 SH OTR 1 0 47598 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2060 151265 SH OTR 1 0 151265 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1116 81037 SH OTR 1 0 81037 0 NUVEEN INTER DURATION MN TMF COM 670671106 195 15756 SH OTR 1 0 15756 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 799 60031 SH OTR 1 0 60031 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 734 56012 SH OTR 1 0 56012 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1122 79631 SH OTR 1 0 79631 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2050 144583 SH OTR 1 0 144583 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1548 115532 SH OTR 1 0 115532 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1025 75112 SH OTR 1 0 75112 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1887 139849 SH OTR 1 0 139849 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 372 27822 SH OTR 1 0 27822 0 PIMCO MUN INCOME FD II COM 72200W106 1311 109095 SH OTR 1 0 109095 0 PIMCO MUN INCOME FD III COM 72201A103 1955 178236 SH OTR 1 0 178236 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2362 185945 SH OTR 1 0 185945 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2001 279858 SH OTR 1 0 279858 0 ISHARES TR CORE US AGGBD ET 464287226 478 4362 SH OTR 2 0 4362 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 320 10920 SH OTR 2 0 10920 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 418 8348 SH OTR 2 0 8348 0 ISHARES TR 7-10 Y TR BD ETF 464287440 800 7420 SH OTR 2 0 7420 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1165 13712 SH OTR 2 0 13712 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 468 16253 SH OTR 2 0 16253 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 4274 SH OTR 2 0 4274 0