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		2015  TAX FREE  &  TAXABLE  Top   ETF  Yields																				November  2015							View all our  2015  Online  Investment  Research  at  :  www.WallStreetSignals.com
		Important : We are NOT Brokers and DO NOT accept funds to Invest.  We are NOT paid to mention any securities and do not own any mentioned here.          We  Suggest  :  Send this Report to your Investment Advisor by printing it or sending them a LINK to it via Email .
			How to use this Investment Research . . . .
			Step No. 1 - Understand   how   we   put   this   report   together . . .
					A. Our software program searches the database of  8,000  Stocks and ETFs for those paying a Dividend Yield of  4%  or higher.																				C.  Next  we sort  these results looking for consistent  Dividends paid over the last  9  years
					B.  Next  we sort the results looking for ETFs  that have a positive  2015  YTD  Rate of  Return  based on  Price.																				E.  And  finally, we list all results sorted into groups with 33 columns of data…each highlighted by Green for Positive data and Red for Negative data.
			Step No. 2 - Look for ETFs  with as many  Green  Columns  of  data  as possible  which  are  the  more  favorable  ETFs  to  consider  to  purchase.
			Step No. 3 - Notice that we have designated the ETF's who pay Tax Free Income Distributions vs Taxable Income Distributions. Check with your Accountant.
			Step No. 4 - Take  this  list  of  possible  ETFs  to  purchase  from  this  page  to  your  Investment  Advisor  or  ask  them  to  review  this  page.
																																																													RATING  AREA :
			2015  Top  Income  Yield  TAXFREE  &  TAXABLE  ETFs  that Pay Monthly & Quarterly -   In Income Yield Order																																																																						Increase in Dividends
			NOTE :  To continue to receive this TAXFREE  &  TAXABLE  Top Yield  ETF Investment Report . . .email your request to : WallStreetSignals@att.net.     We do not share your email or use for marketing.
			ETF RANK		Buy, Sell or Hold		Symbol		ETF		Description		Recent Price		Volume		2015				2014				2013				2012				Total Dividend Return for last 4 Years + 2015		Total  Return for last 4 Years + 2015		Current Value of $1,000 Invested 4 Years Ago into This Security		Income Distributions Per Share over the last  9 Years :   [ Red Background indicates a LOWER Distribution from the previous Year ]										Avr. Distribution Increase for:		Distribution Increase for		Income Distri - bution is Made:		Income is Taxed or Tax Free		30 Day Price Volatility
																	Dividend Return	Price Return	Total Return		Dividend Return	Price Return	Total Return		Dividend Return	Price Return	Total Return		Dividend Return	Price Return	Total Return																														AVERAGE Div. Increase over last 3 Years. [2012 vs 2011, 2013 vs 2012, 2014 vs 2013]	Div. Increase for 2015	SCORE - 1= 3 Year Div INCREASE	SCORE - 1 = Div INCREASE in 2014	2015 YTD Price Return				TOTAL Rating: (Max=11)				2011 vs:	2012 vs.:	2013 vs.:	2014 vs.:	Need 3 for increase for last 3 years	Average Increase for last 3 years
																	A	B	A + B		A	B	A + B		A	B	A + B		A	B	A + B								2007	2008	2009	2010	2011	2012	2013	2014	2015		3 Years		2015						2015																2012	2013	2014	2015
		ETFs are Sorted by DIVIDEND RETURN under each Section Below :															Note 1																Note 2		Note 3		Note 4		Note 5										Note 6				Note 7		Note 8		Note 9				For : "AX"	For : "AZ"
		A. 3 Major Indexes as Comparisons - Dow 30, S&P 500 and NASDAQ . . .																																																																			"D" - "AQ" = 3
		Results if you  invested in the Dow, S&P 500 or NASDAQ over the same period .					DIA		SPDR Dow Jones		ETFs (US\LargeCap)		$  176.49		6,522,371		2.0%	-0.8%	1.2%		2.1%	7.5%	9.6%		2.7%	26.7%	29.5%		2.7%	7.2%	9.9%		12%		58%		$    1,672		$3.42	$1.87	$1.87	$2.90	$2.97	$3.31	$3.57	$3.49	$3.49		2%		0%		Various				10%			2	2%	0%	2	0	0				2.01871		0		2%	8%	-2%	0%	2	N/A			115.63	-	2.97	$         -	121.85	0.00	-	3.31	$         -	130.58	0.00	-	3.57	$         -	165.47	0.00	-	3.49	$         -	177.88	0.00	-												$  176.49	$         -	#DIV/0!
							SPY		S & P 500 SPDR		ETFs (US\LargeCap)		$  207.93		130,623,039		1.8%	5.5%	7.2%		2.0%	11.3%	13.3%		2.4%	29.7%	32.0%		2.5%	13.5%	15.9%		11%		70%		$    1,784		$2.62	$2.72	$2.03	$2.27	$2.58	$3.10	$3.35	$3.68	$3.68		6%		0%						10%			2	6%	0%	2	0	4				6.05972		0		14%	8%	10%	0%	3	11%			125.75	-	2.58	$         -	125.5	0.00	-	3.1	$         -	142.41	0.00	-	3.35	$         -	184.69	0.00	-	3.68	$         -	205.54	0.00	-												$  207.93	$         -	#DIV/0!
							QQQ		NASDAQ 100TRST		ETFs (US\LargeCap)		$  113.33		26,285,164		1.2%	3.8%	5.0%		1.5%	17.4%	18.9%		1.5%	35.1%	36.5%		1.1%	16.7%	17.8%		6%		81%		$    2,167		$0.11	$0.14	$0.16	$0.36	$0.42	$0.62	$0.95	$1.34	$1.34		31%		0%						13%			2	31%	0%	2	0	4				6.31426		0		17%	53%	41%	0%	3	37%			54.46	-	0.42	$         -	55.83	0.00	-	0.62	$         -	65.13	0.00	-	0.95	$         -	87.96	0.00	-	1.34	$         -	103.25	0.00	-												$  113.33	$         -	#DIV/0!
		B. 3 ETFs with the Highest Dividend Total Return for the last 4 Years + This YTD 2015 . . . .
			11		HOLD		EXG		EatonVanceTxMng		Market (ClsdEndFndsFrgn)		$      9.14		731,863		10.7%	-3.7%	7.0%		9.8%	-5.1%	4.7%		11.1%	13.5%	24.6%		11.9%	6.8%	18.7%		55%		44%		$    1,350		$    1.90	$    1.90	$    1.90	$    1.53	$    1.16	$    0.98	$    0.98	$    0.98	$0.98		0%		0%		Monthly		Taxed		11%			0	0%	0%	0	0	0								-24%	0%	0%	0%	0	N/A			10.53	-	1.16	$         -	8.25	0.00	-	0.98	$         -	8.81	0.00	-	0.98	$         -	10	0.00	-	0.98	$         -	9.49	0.00	-												$      9.14	$         -	#DIV/0!
			2		HOLD		ETV		EatonVnceTxmgd		Market (ClsdEndFndsDom)		$    14.93		146,154		8.9%	6.2%	15.1%		9.5%	0.4%	9.9%		10.6%	12.1%	22.7%		11.3%	6.7%	18.0%		51%		65%		$    1,650		$    1.90	$    1.90	$    1.90	$    1.60	$    1.33	$    1.33	$    1.33	$    1.33	$1.33		0%		0%		Monthly		Taxed		9%			4	0%	0%	0	0	4								-17%	0%	0%	0%	0	N/A			13.08	-	1.33	$         -	11.72	0.00	-	1.33	$         -	12.5	0.00	-	1.33	$         -	14.01	0.00	-	1.33	$         -	14.06	0.00	-												$    14.93	$         -	#DIV/0!
			4		HOLD		ETY		EatonVanceTxMgd		Market (ClsdEndFndsDom)		$    11.31		493,058		8.9%	1.3%	10.2%		9.2%	2.3%	11.5%		10.8%	16.5%	27.3%		11.4%	5.6%	17.0%		50%		55%		$    1,458		$    1.85	$    1.85	$    1.85	$    1.62	$    1.14	$    1.01	$    1.01	$    1.01	$1.01		0%		0%		Monthly		Taxed		11%			4	0%	0%	0	0	4								-30%	0%	0%	0%	0	N/A			11.31	-	1.14	$         -	8.87	0.00	-	1.01	$         -	9.37	0.00	-	1.01	$         -	10.92	0.00	-	1.01	$         -	11.17	0.00	-												$    11.31	$         -	#DIV/0!
		C. 3 ETFs with the Highest Total Return for the last 4 Years + This YTD 2015 . . . .
			13		HOLD		BME		BlackrockHlthSc		Market (ClsdEndFndsDom)		$    41.09		22,311		8.1%	-3.8%	4.4%		9.4%	20.5%	29.9%		5.5%	26.5%	32.0%		6.1%	11.5%	17.6%		35%		86%		$    1,998		$    1.54	$    1.54	$    1.54	$    1.54	$    1.54	$    1.54	$    1.54	$    3.34	$3.34		39%		0%		Monthly		Taxed		-17%			2	39%	0%	2	0	0								0%	0%	117%	0%	3	39%			26.22	-	1.54	$         -	25.13	0.00	-	1.54	$         -	28.02	0.00	-	1.54	$         -	35.44	0.00	-	3.34	$         -	42.7	0.00	-												$    41.09	$         -	#DIV/0!
			52		HOLD		BTO		Hancock BkrOpp		Market (ClsdEndFndsDom)		$    26.77		53,382		4.4%	13.6%	18.0%		5.0%	0.0%	5.1%		6.7%	33.8%	40.5%		8.7%	28.5%	37.2%		30%		85%		$    1,880		$    0.68	$    2.77	$    0.24	$    0.89	$    0.88	$    1.19	$    1.18	$    1.18	$1.18		0%		0%		Quarterly		Taxed		10%			4	0%	0%	0	0	4								-1%	-1%	0%	0%	0	N/A			17.22	-	0.88	$         -	13.7	0.00	-	1.19	$         -	17.6	0.00	-	1.18	$         -	23.55	0.00	-	1.18	$         -	23.56	0.00	-												$    26.77	$         -	#DIV/0!
			3		HOLD		FFC		Flaherty&CrmPfd		Market (ClsdEndFndsDom)		$    19.62		138,948		8.6%	3.0%	11.6%		9.6%	8.9%	18.5%		8.3%	-10.5%	-2.1%		9.3%	12.0%	21.3%		46%		67%		$    1,719		$    1.53	$    1.52	$    1.37	$    1.50	$    1.63	$    1.63	$    1.63	$    1.68	$1.68		1%		0%		Monthly		Taxed		9%			6	1%	0%	2	0	4								9%	0%	3%	0%	3	4%			16.21	-	1.63	$         -	17.46	0.00	-	1.63	$         -	19.55	0.00	-	1.63	$         -	17.5	0.00	-	1.68	$         -	19.05	0.00	-												$    19.62	$         -	#DIV/0!
		D.-1. TAX FREE -  High Yield ETFs with POSITIVE YTD Price Appreciation AND Distributions have INCREASED for the last 3 Years . . . .
			30		HOLD		NMZ		Nuveen HghIncm		Market (ClsdEndFndsDom)		$    13.76		77,082		6.5%	2.7%	9.2%		7.5%	11.7%	19.2%		6.2%	-14.9%	-8.7%		7.3%	16.4%	23.7%		36%		57%		$    1,595		$    0.98	$    1.07	$    1.04	$    1.00	$    0.94	$    0.88	$    0.88	$    0.90	$0.90		1%		0%		Monthly		Tax Free		-3%			6	1%	0%	2	0	4								-6%	0%	2%	0%	3	-1%			11.45	-	0.94	$         -	12.11	0.00	-	0.88	$         -	14.1	0.00	-	0.88	$         -	12	0.00	-	0.9	$         -	13.4	0.00	-												$    13.76	$         -	#DIV/0!
			45		HOLD		MQT		MuniYld QlyII		Market (ClsdEndFndsDom)		$    13.33		115,010		6.4%	1.1%	7.4%		7.3%	12.9%	20.2%		5.9%	-19.1%	-13.2%		6.1%	5.4%	11.5%		33%		54%		$    1,544		$    0.60	$    0.60	$    0.74	$    0.80	$    0.82	$    0.83	$    0.85	$    0.85	$0.85		1%		0%		Monthly		Tax Free		4%			6	1%	0%	2	0	4								2%	2%	0%	0%	3	2%			11.35	-	0.82	$         -	13.7	0.00	-	0.83	$         -	14.44	0.00	-	0.85	$         -	11.68	0.00	-	0.85	$         -	13.19	0.00	-												$    13.33	$         -	#DIV/0!
			71		HOLD		MYI		MuniYield Insd		Market (ClsdEndFndsDom)		$    14.28		124,030		6.2%	1.5%	7.7%		7.0%	11.1%	18.1%		5.6%	-17.3%	-11.6%		6.1%	8.2%	14.3%		32%		49%		$    1,493		$    0.67	$    0.67	$    0.73	$    0.86	$    0.86	$    0.86	$    0.86	$    0.88	$0.88		1%		0%		Monthly		Tax Free		-3%			6	1%	0%	2	0	4								0%	0%	2%	0%	3	1%			12.47	-	0.86	$         -	14.14	0.00	-	0.86	$         -	15.3	0.00	-	0.86	$         -	12.66	0.00	-	0.88	$         -	14.07	0.00	-												$    14.28	$         -	#DIV/0!
			59		HOLD		CCA		Colonial CA Fd		Market (ClsdEndFndsDom)		$    11.24		6,179		5.6%	3.0%	8.6%		6.3%	9.2%	15.5%		5.3%	-17.6%	-12.3%		5.4%	9.8%	15.3%		30%		43%		$    1,428		$    0.58	$    0.58	$    0.80	$    0.82	$    0.77	$    0.60	$    0.64	$    0.63	$0.63		2%		0%		Monthly		Tax Free		-5%			6	2%	0%	2	0	4								-6%	7%	-2%	0%	3	0%			10.16	-	0.77	$         -	11.04	0.00	-	0.6	$         -	12.126	0.00	-	0.64	$         -	9.99	0.00	-	0.63	$         -	10.91	0.00	-												$    11.24	$         -	#DIV/0!
			90		HOLD		EVM		Eaton Vance CA		Market (ClsdEndFndsDom)		$    12.04		39,752		5.5%	2.3%	7.8%		6.5%	15.2%	21.6%		5.4%	-15.8%	-10.5%		5.1%	-5.3%	-0.2%		30%		40%		$    1,379		$    0.72	$    0.72	$    0.84	$    0.85	$    0.85	$    0.65	$    0.65	$    0.66	$0.66		1%		0%		Monthly		Tax Free		5%			6	1%	0%	2	0	4								0%	0%	2%	0%	3	1%			11.25	-	0.85	$         -	12.82	0.00	-	0.65	$         -	12.14	0.00	-	0.65	$         -	10.22	0.00	-	0.66	$         -	11.77	0.00	-												$    12.04	$         -	#DIV/0!
			132		HOLD		MNP		Western Asset		Market (ClsdEndFndsDom)		$    15.53		20,736		5.5%	4.7%	10.2%		6.2%	7.9%	14.0%		4.9%	-20.2%	-15.3%		5.5%	12.1%	17.6%		28%		49%		$    1,489		$    0.60	$    0.60	$    0.78	$    0.81	$    0.84	$    0.84	$    0.84	$    0.85	$0.85		0%		0%		Monthly		Tax Free		-4%			6	0%	0%	2	0	4								4%	0%	1%	0%	3	2%			13.26	-	0.84	$         -	15.36	0.00	-	0.84	$         -	17.22	0.00	-	0.84	$         -	13.75	0.00	-	0.85	$         -	14.83	0.00	-												$    15.53	$         -	#DIV/0!
		D.-2. TAXABLE -  High Yield ETFs with POSITIVE YTD Price Appreciation AND Distributions have INCREASED for the last 3 Years . . . .
			37		HOLD		MCI		Massmutal Corp		Market (ClsdEndFndsDom)		$    17.10		11,481		7.0%	7.6%	14.6%		8.0%	6.4%	14.5%		8.5%	-2.3%	6.2%		6.7%	-15.1%	-8.4%		34%		-10%		$        759		$    1.08	$    1.30	$    1.08	$    1.08	$    1.20	$    1.20	$    1.30	$    1.20	$1.20		0%		0%		Quarterly		Taxed		-7%			6	0%	0%	2	0	4								11%	8%	-8%	0%	3	4%			30.56	-	1.2	$         -	17.99	0.00	-	1.2	$         -	15.28	0.00	-	1.3	$         -	14.932	0.00	-	1.2	$         -	15.89	0.00	-												$    17.10	$         -	#DIV/0!
			74		HOLD		LBF		DWS Gbl Trst		Market (ClsdEndFndsFrgn)		$      7.98		3,435		6.9%	1.8%	8.7%		6.9%	-2.1%	4.7%		6.5%	-8.8%	-2.3%		7.1%	16.0%	23.1%		34%		38%		$    1,371		$    0.60	$    0.60	$    0.64	$    0.52	$    0.50	$    0.54	$    0.57	$    0.55	$0.55		1%		0%		Monthly		Taxed		-7%			6	1%	0%	2	0	4								-4%	6%	-4%	0%	3	-1%			7.8	-	0.5	$         -	7.57	0.00	-	0.54	$         -	8.78	0.00	-	0.57	$         -	8.01	0.00	-	0.55	$         -	7.84	0.00	-												$      7.98	$         -	#DIV/0!
			174		HOLD		PBP		PwrShrs SP500BW		ETFs (US\LargeCap)		$    21.09		54,886		4.3%	1.7%	6.0%		4.4%	-0.1%	4.3%		6.9%	5.6%	12.5%		3.7%	0.2%	3.8%		21%		22%		$    1,213			$    0.23	$    0.26	$    0.26	$    0.36	$    0.72	$    1.36	$    0.91	$0.91		19%		0%		Quarterly		Taxed		6%			6	19%	0%	2	0	4								38%	89%	-33%	0%	3	31%			20.89	-	0.36	$         -	19.62	0.00	-	0.72	$         -	19.65	0.00	-	1.36	$         -	20.75	0.00	-	0.91	$         -	20.73	0.00	-												$    21.09	$         -	#DIV/0!
		E. -1. TAX FREE - High Yield ETFs with POSITIVE YTD Price Appreciation . . . .
			29		HOLD		LEO		DreyfusStrt Mun		Market (ClsdEndFndsDom)		$      8.32		97,514		7.1%	1.6%	8.7%		7.8%	7.8%	15.5%		6.2%	-20.4%	-14.2%		6.6%	7.4%	14.1%		35%		46%		$    1,445		$    0.50	$    0.50	$    0.50	$    0.59	$    0.59	$    0.59	$    0.59	$    0.59	$0.59		0%		0%		Monthly		Tax Free		3%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			7.8	-	0.59	$         -	8.89	0.00	-	0.59	$         -	9.55	0.00	-	0.59	$         -	7.6	0.00	-	0.59	$         -	8.19	0.00	-												$      8.32	$         -	#DIV/0!
			78		HOLD		VTN		Van Kamp Trst		Market (ClsdEndFndsDom)		$    14.06		40,013		6.7%	2.9%	9.5%		7.2%	4.4%	11.6%		6.1%	-21.1%	-15.0%		6.6%	8.8%	15.4%		34%		41%		$    1,392		$    0.78	$    0.82	$    0.94	$    1.01	$    1.01	$    1.01	$    1.01	$    0.94	$0.94		-2%		0%		Monthly		Tax Free		3%			4	-2%	0%	0	0	4								0%	0%	-7%	0%	0	N/A			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$    14.06	#N/A	#N/A
			55		HOLD		MVF		MuniVest Fund		Market (ClsdEndFndsDom)		$    10.04		100,413		6.7%	1.3%	8.0%		7.5%	11.2%	18.7%		6.4%	-19.2%	-12.8%		6.8%	5.7%	12.5%		35%		44%		$    1,428		$    0.52	$    0.52	$    0.64	$    0.68	$    0.71	$    0.71	$    0.71	$    0.67	$0.67		-2%		0%		Monthly		Tax Free		4%			4	-2%	0%	0	0	4								4%	0%	-6%	0%	0	N/A			9.46	-	0.71	$         -	10.44	0.00	-	0.71	$         -	11.03	0.00	-	0.71	$         -	8.91	0.00	-	0.67	$         -	9.91	0.00	-												$    10.04	$         -	#DIV/0!
			44		HOLD		MVT		MuniVest II		Market (ClsdEndFndsDom)		$    16.07		17,028		6.7%	3.0%	9.7%		7.7%	12.1%	19.8%		6.2%	-20.5%	-14.3%		6.9%	10.3%	17.1%		35%		53%		$    1,532		$    0.85	$    0.85	$    1.00	$    1.06	$    1.06	$    1.09	$    1.09	$    1.07	$1.07		-1%		0%		Monthly		Tax Free		6%			4	-1%	0%	0	0	4								0%	0%	-2%	0%	0	N/A			14	-	1.06	$         -	15.88	0.00	-	1.09	$         -	17.51	0.00	-	1.09	$         -	13.92	0.00	-	1.07	$         -	15.6	0.00	-												$    16.07	$         -	#DIV/0!
			50		HOLD		CXE		Colonial HghInc		Market (ClsdEndFndsDom)		$      4.89		61,657		6.3%	0.2%	6.5%		6.9%	9.2%	16.1%		5.9%	-18.1%	-12.3%		6.0%	2.1%	8.0%		33%		40%		$    1,386		$    0.36	$    0.32	$    0.37	$    0.40	$    0.38	$    0.32	$    0.32	$    0.31	$0.31		-1%		0%		Monthly		Tax Free		4%			4	-1%	0%	0	0	4								-5%	0%	-3%	0%	0	N/A			4.71	-	0.38	$         -	5.35	0.00	-	0.32	$         -	5.46	0.00	-	0.32	$         -	4.47	0.00	-	0.31	$         -	4.88	0.00	-												$      4.89	$         -	#DIV/0!
			39		HOLD		PML		Pimco MuniIncm		Market (ClsdEndFndsDom)		$    12.40		102,105		6.3%	4.4%	10.7%		7.3%	11.4%	18.8%		5.9%	-19.0%	-13.1%		6.9%	17.1%	24.0%		34%		60%		$    1,622		$    0.78	$    0.78	$    0.78	$    0.78	$    0.78	$    0.78	$    0.78	$    0.78	$0.78		0%		0%		Monthly		Tax Free		3%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			10.05	-	0.78	$         -	11.24	0.00	-	0.78	$         -	13.16	0.00	-	0.78	$         -	10.66	0.00	-	0.78	$         -	11.88	0.00	-												$    12.40	$         -	#DIV/0!
			42		HOLD		PYN		Pimco NY III		Market (ClsdEndFndsDom)		$    10.04		9,794		6.3%	2.8%	9.0%		7.3%	12.9%	20.2%		5.9%	-18.6%	-12.7%		6.7%	12.2%	18.9%		33%		50%		$    1,501		$    0.63	$    0.63	$    0.63	$    0.63	$    0.63	$    0.63	$    0.63	$    0.63	$0.63		0%		0%		Monthly		Tax Free		6%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			8.79	-	0.63	$         -	9.47	0.00	-	0.63	$         -	10.63	0.00	-	0.63	$         -	8.65	0.00	-	0.63	$         -	9.77	0.00	-												$    10.04	$         -	#DIV/0!
			25		HOLD		BFK		Blackrock Muni		Market (ClsdEndFndsDom)		$    14.45		44,624		6.2%	1.9%	8.1%		7.1%	11.7%	18.7%		5.8%	-18.2%	-12.4%		6.9%	11.3%	18.1%		34%		50%		$    1,503		$    0.96	$    0.82	$    0.94	$    0.94	$    0.96	$    0.96	$    0.90	$    0.90	$0.90		-2%		0%		Monthly		Tax Free		-3%			4	-2%	0%	0	0	4								2%	-6%	0%	0%	0	N/A			12.69	-	0.96	$         -	13.95	0.00	-	0.96	$         -	15.52	0.00	-	0.9	$         -	12.7	0.00	-	0.9	$         -	14.18	0.00	-												$    14.45	$         -	#DIV/0!
			62		HOLD		KTF		Kemper MuniInc		Market (ClsdEndFndsDom)		$    13.59		210,458		6.2%	1.6%	7.8%		7.0%	11.5%	18.5%		5.8%	-16.7%	-10.8%		6.1%	4.3%	10.4%		32%		54%		$    1,558		$    0.58	$    0.58	$    0.84	$    0.84	$    0.84	$    0.84	$    0.84	$    0.84	$0.84		0%		0%		Monthly		Tax Free		3%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			11.42	-	0.84	$         -	13.8	0.00	-	0.84	$         -	14.39	0.00	-	0.84	$         -	11.99	0.00	-	0.84	$         -	13.37	0.00	-												$    13.59	$         -	#DIV/0!
			88		HOLD		MQY		MuniYield Qlty		Market (ClsdEndFndsDom)		$    15.62		33,452		6.2%	1.8%	8.0%		6.8%	9.1%	15.9%		5.4%	-20.3%	-14.9%		6.1%	11.5%	17.6%		31%		49%		$    1,485		$    0.68	$    0.68	$    0.83	$    0.92	$    0.92	$    0.96	$    0.96	$    0.96	$0.96		0%		0%		Monthly		Tax Free		2%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			13.72	-	0.92	$         -	15.82	0.00	-	0.96	$         -	17.64	0.00	-	0.96	$         -	14.06	0.00	-	0.96	$         -	15.34	0.00	-												$    15.62	$         -	#DIV/0!
			82		HOLD		MFT		MuniYield FL		Market (ClsdEndFndsDom)		$    13.88		17,039		6.1%	0.9%	7.0%		7.0%	12.5%	19.5%		5.4%	-22.1%	-16.7%		5.9%	9.0%	14.9%		31%		49%		$    1,473		$    0.67	$    0.64	$    0.79	$    0.85	$    0.85	$    0.85	$    0.85	$    0.85	$0.85		0%		0%		Monthly		Tax Free		2%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			12.31	-	0.85	$         -	14.41	0.00	-	0.85	$         -	15.7	0.00	-	0.85	$         -	12.23	0.00	-	0.85	$         -	13.76	0.00	-												$    13.88	$         -	#DIV/0!
			128		HOLD		MYN		MuniYld NY Fund		Market (ClsdEndFndsDom)		$    13.25		30,561		6.1%	1.8%	8.0%		6.7%	7.7%	14.4%		5.6%	-20.0%	-14.4%		6.0%	7.2%	13.3%		31%		41%		$    1,399		$    0.65	$    0.63	$    0.63	$    0.85	$    0.85	$    0.85	$    0.85	$    0.81	$0.81		-2%		0%		Monthly		Tax Free		-2%			4	-2%	0%	0	0	4								0%	0%	-5%	0%	0	N/A			12.45	-	0.85	$         -	14.08	0.00	-	0.85	$         -	15.1	0.00	-	0.85	$         -	12.08	0.00	-	0.81	$         -	13.01	0.00	-												$    13.25	$         -	#DIV/0!
			102		HOLD		MHN		Munihldgs NY		Market (ClsdEndFndsDom)		$    14.09		37,924		6.1%	0.7%	6.8%		6.9%	12.0%	18.9%		5.7%	-22.7%	-17.0%		6.1%	6.5%	12.6%		32%		41%		$    1,382		$    0.68	$    0.64	$    0.82	$    0.95	$    0.95	$    0.92	$    0.92	$    0.86	$0.86		-2%		0%		Monthly		Tax Free		4%			4	-2%	0%	0	0	4								0%	0%	-7%	0%	0	N/A			13.46	-	0.95	$         -	15.16	0.00	-	0.92	$         -	16.15	0.00	-	0.92	$         -	12.49	0.00	-	0.86	$         -	13.99	0.00	-												$    14.09	$         -	#DIV/0!
			72		HOLD		VCV		Van Kamp CAVal		Market (ClsdEndFndsDom)		$    13.04		139,551		6.1%	1.4%	7.5%		6.9%	12.8%	19.7%		5.7%	-17.0%	-11.3%		6.1%	6.8%	12.9%		33%		51%		$    1,517		$    0.81	$    0.84	$    0.91	$    0.91	$    0.91	$    0.79	$    0.79	$    0.79	$0.79		0%		0%		Monthly		Tax Free		4%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$    13.04	#N/A	#N/A
			75		HOLD		MYF		Blkrk MnYld FL		Market (ClsdEndFndsDom)		$    15.72		174,914		6.0%	1.6%	7.6%		6.9%	12.8%	19.8%		5.6%	-18.7%	-13.0%		6.5%	14.8%	21.3%		32%		56%		$    1,576		$    0.70	$    0.70	$    0.79	$    0.90	$    0.93	$    0.95	$    0.95	$    0.95	$0.95		0%		0%		Monthly		Tax Free		4%			4	0%	0%	0	0	4								3%	0%	0%	0%	0	N/A			12.98	-	0.93	$         -	14.69	0.00	-	0.95	$         -	16.87	0.00	-	0.95	$         -	13.72	0.00	-	0.95	$         -	15.48	0.00	-												$    15.72	$         -	#DIV/0!
			80		HOLD		FMN		FederatedPrmMun		Market (ClsdEndFndsDom)		$    14.97		10,968		6.0%	3.2%	9.2%		6.8%	9.9%	16.7%		5.7%	-17.4%	-11.8%		6.6%	5.6%	12.2%		33%		47%		$    1,473		$    0.80	$    0.80	$    1.08	$    1.04	$    1.00	$    1.00	$    0.91	$    0.90	$0.90		-3%		0%		Monthly		Tax Free		3%			4	-3%	0%	0	0	4								-4%	-9%	-1%	0%	0	N/A			13.36	-	1	$         -	15.14	0.00	-	1	$         -	15.99	0.00	-	0.91	$         -	13.2	0.00	-	0.9	$         -	14.51	0.00	-												$    14.97	$         -	#DIV/0!
			68		HOLD		NZH		Nuveen CA FdIII		Market (ClsdEndFndsDom)		$    13.70		36,636		5.9%	1.3%	7.2%		7.1%	18.5%	25.6%		5.6%	-20.4%	-14.7%		6.3%	6.1%	12.4%		32%		51%		$    1,495		$    0.71	$    0.71	$    0.84	$    0.90	$    0.90	$    0.85	$    0.81	$    0.81	$0.81		-2%		0%		Monthly		Tax Free		4%			4	-2%	0%	0	0	4								0%	-5%	0%	0%	0	N/A			11.96	-	0.9	$         -	13.51	0.00	-	0.85	$         -	14.34	0.00	-	0.81	$         -	11.42	0.00	-	0.81	$         -	13.53	0.00	-												$    13.70	$         -	#DIV/0!
			84		HOLD		MFL		Muniholdings FL		Market (ClsdEndFndsDom)		$    14.54		93,171		5.9%	1.8%	7.7%		6.9%	14.1%	20.9%		5.3%	-22.2%	-16.9%		6.3%	10.2%	16.5%		32%		50%		$    1,484		$    0.70	$    0.67	$    0.82	$    0.90	$    0.92	$    0.92	$    0.86	$    0.86	$0.86		-2%		0%		Monthly		Tax Free		-2%			4	-2%	0%	0	0	4								2%	-7%	0%	0%	0	N/A			12.78	-	0.92	$         -	14.61	0.00	-	0.92	$         -	16.1	0.00	-	0.86	$         -	12.52	0.00	-	0.86	$         -	14.28	0.00	-												$    14.54	$         -	#DIV/0!
			117		HOLD		EVJ		Eaton Vance NJ		Market (ClsdEndFndsDom)		$    12.70		3,992		5.9%	3.4%	9.3%		6.5%	6.0%	12.5%		5.2%	-23.3%	-18.1%		5.7%	8.2%	13.9%		30%		37%		$    1,337		$    0.61	$    0.61	$    0.95	$    0.95	$    0.90	$    0.79	$    0.79	$    0.75	$0.75		-2%		0%		Monthly		Tax Free		5%			4	-2%	0%	0	0	4								-5%	0%	-5%	0%	0	N/A			12.48	-	0.9	$         -	13.95	0.00	-	0.79	$         -	15.098	0.00	-	0.79	$         -	11.58	0.00	-	0.75	$         -	12.28	0.00	-												$    12.70	$         -	#DIV/0!
			51		HOLD		CEV		Eaton Vnce CAIm		Market (ClsdEndFndsDom)		$    13.26		17,398		5.8%	1.4%	7.2%		6.9%	16.5%	23.3%		5.5%	-21.3%	-15.8%		6.3%	9.3%	15.5%		32%		50%		$    1,482		$    0.67	$    0.67	$    0.87	$    0.89	$    0.89	$    0.82	$    0.79	$    0.77	$0.77		-2%		0%		Monthly		Tax Free		2%			4	-2%	0%	0	0	4								0%	-4%	-3%	0%	0	N/A			11.67	-	0.89	$         -	13.061	0.00	-	0.82	$         -	14.27	0.00	-	0.79	$         -	11.23	0.00	-	0.77	$         -	13.08	0.00	-												$    13.26	$         -	#DIV/0!
			97		BUY		NVX		Nuveen CA Dvd		Market (ClsdEndFndsDom)		$    15.19		21,070		5.8%	5.9%	11.7%		7.0%	13.5%	20.5%		6.0%	-19.1%	-13.1%		6.5%	5.8%	12.3%		33%		51%		$    1,512		$    0.72	$    0.69	$    0.83	$    0.96	$    0.96	$    0.96	$    0.94	$    0.88	$0.88		-3%		0%		Monthly		Tax Free		2%			4	-3%	0%	0	0	4								0%	-2%	-6%	0%	0	N/A			13.1	-	0.96	$         -	14.75	0.00	-	0.96	$         -	15.61	0.00	-	0.94	$         -	12.63	0.00	-	0.88	$         -	14.34	0.00	-												$    15.19	$         -	#DIV/0!
			69		HOLD		EIA		Eaton Vnce CAMn		Market (ClsdEndFndsDom)		$    12.83		6,118		5.7%	1.8%	7.5%		6.8%	17.8%	24.6%		5.2%	-24.1%	-18.9%		6.0%	10.5%	16.5%		32%		54%		$    1,514		$    0.69	$    0.70	$    0.85	$    0.86	$    0.86	$    0.77	$    0.73	$    0.73	$0.73		-2%		0%		Monthly		Tax Free		3%			4	-2%	0%	0	0	4								0%	-5%	0%	0%	0	N/A			11	-	0.86	$         -	12.765	0.00	-	0.77	$         -	14.1	0.00	-	0.73	$         -	10.7	0.00	-	0.73	$         -	12.6	0.00	-												$    12.83	$         -	#DIV/0!
			147		HOLD		NBO		Neuberger NYInt		Market (ClsdEndFndsDom)		$    13.78		5,880		5.7%	0.4%	6.1%		5.9%	3.7%	9.6%		5.1%	-13.0%	-7.9%		5.0%	-1.7%	3.4%		28%		32%		$    1,310		$    0.64	$    0.64	$    0.71	$    0.78	$    0.78	$    0.78	$    0.78	$    0.78	$0.78		0%		0%		Monthly		Tax Free		-3%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			13.5	-	0.78	$         -	15.47	0.00	-	0.78	$         -	15.21	0.00	-	0.78	$         -	13.23	0.00	-	0.78	$         -	13.72	0.00	-												$    13.78	$         -	#DIV/0!
			137		HOLD		NYH		EatonVnce NYII		Market (ClsdEndFndsDom)		$    12.32		1,044		5.6%	2.2%	7.8%		6.3%	9.1%	15.4%		5.2%	-17.4%	-12.3%		5.0%	-2.3%	2.7%		29%		34%		$    1,323		$    0.70	$    0.71	$    0.87	$    0.88	$    0.84	$    0.69	$    0.69	$    0.69	$0.69		0%		0%		Monthly		Tax Free		3%			4	0%	0%	0	0	4								-5%	0%	0%	0%	0	N/A			12.03	-	0.84	$         -	13.69	0.00	-	0.69	$         -	13.37	0.00	-	0.69	$         -	11.04	0.00	-	0.69	$         -	12.05	0.00	-												$    12.32	$         -	#DIV/0!
			106		HOLD		NKX		Nuveen CA Tax		Market (ClsdEndFndsDom)		$    15.07		65,752		5.6%	2.2%	7.8%		6.9%	21.1%	28.0%		5.9%	-17.4%	-11.5%		6.4%	0.9%	7.3%		31%		58%		$    1,589		$    0.71	$    0.71	$    0.78	$    0.80	$    0.80	$    0.94	$    0.87	$    0.84	$0.84		-4%		0%		Monthly		Tax Free		-4%			4	-4%	0%	0	0	4								0%	-7%	-3%	0%	0	N/A			12.18	-	0.8	$         -	14.602	0.00	-	0.94	$         -	14.73	0.00	-	0.87	$         -	12.17	0.00	-	0.84	$         -	14.74	0.00	-												$    15.07	$         -	#DIV/0!
			87		HOLD		EMI		Eaton Vance MI		Market (ClsdEndFndsDom)		$    12.76		5,020		5.6%	0.4%	5.9%		6.4%	14.6%	21.0%		5.1%	-19.6%	-14.5%		6.0%	7.0%	12.9%		30%		45%		$    1,442		$    0.61	$    0.61	$    0.86	$    0.86	$    0.82	$    0.77	$    0.71	$    0.71	$0.71		-3%		0%		Monthly		Tax Free		2%			4	-3%	0%	0	0	4								-5%	-8%	0%	0%	0	N/A			11.428	-	0.82	$         -	12.9	0.00	-	0.77	$         -	13.8	0.00	-	0.71	$         -	11.09	0.00	-	0.71	$         -	12.71	0.00	-												$    12.76	$         -	#DIV/0!
			146		HOLD		NAN		Nuveen NY Div		Market (ClsdEndFndsDom)		$    13.86		64,108		5.5%	2.4%	7.9%		6.0%	6.5%	12.5%		5.0%	-16.9%	-12.0%		5.5%	7.4%	12.9%		28%		38%		$    1,374		$    0.76	$    0.71	$    0.77	$    0.79	$    0.79	$    0.79	$    0.76	$    0.76	$0.76		-1%		0%		Monthly		Tax Free		4%			4	-1%	0%	0	0	4								0%	-4%	0%	0%	0	N/A			12.9	-	0.79	$         -	14.24	0.00	-	0.79	$         -	15.29	0.00	-	0.76	$         -	12.7	0.00	-	0.76	$         -	13.53	0.00	-												$    13.86	$         -	#DIV/0!
			113		HOLD		MMU		Managed Muni's		Market (ClsdEndFndsDom)		$    14.30		80,995		5.5%	5.2%	10.7%		6.4%	11.3%	17.7%		5.4%	-15.0%	-9.6%		5.8%	7.2%	13.0%		30%		49%		$    1,508		$    0.54	$    0.54	$    0.72	$    0.78	$    0.78	$    0.78	$    0.78	$    0.78	$0.78		0%		0%		Monthly		Tax Free		-3%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			12.07	-	0.78	$         -	13.41	0.00	-	0.78	$         -	14.37	0.00	-	0.78	$         -	12.21	0.00	-	0.78	$         -	13.59	0.00	-												$    14.30	$         -	#DIV/0!
			138		HOLD		FPT		Federated Prem		Market (ClsdEndFndsDom)		$    13.24		4,131		5.4%	3.8%	9.2%		5.9%	4.8%	10.7%		5.0%	-16.6%	-11.6%		5.7%	6.0%	11.7%		28%		36%		$    1,348		$    0.69	$    0.69	$    0.95	$    0.84	$    0.78	$    0.78	$    0.73	$    0.72	$0.72		-3%		0%		Monthly		Tax Free		2%			4	-3%	0%	0	0	4								-7%	-6%	-1%	0%	0	N/A			12.59	-	0.78	$         -	13.78	0.00	-	0.78	$         -	14.61	0.00	-	0.73	$         -	12.18	0.00	-	0.72	$         -	12.76	0.00	-												$    13.24	$         -	#DIV/0!
			152		HOLD		NTC		Nuveen CT Prem		Market (ClsdEndFndsDom)		$    12.55		14,182		5.4%	0.1%	5.5%		5.9%	8.1%	14.0%		4.7%	-19.0%	-14.2%		5.0%	1.8%	6.9%		27%		25%		$    1,227		$    0.62	$    0.62	$    0.70	$    0.71	$    0.71	$    0.71	$    0.68	$    0.68	$0.68		-1%		0%		Monthly		Tax Free		2%			4	-1%	0%	0	0	4								0%	-4%	0%	0%	0	N/A			13.05	-	0.71	$         -	14.06	0.00	-	0.71	$         -	14.32	0.00	-	0.68	$         -	11.6	0.00	-	0.68	$         -	12.54	0.00	-												$    12.55	$         -	#DIV/0!
			123		HOLD		MIW		EatonVnceInsdMI		Market (ClsdEndFndsDom)		$    13.50		6,243		5.4%	2.3%	7.7%		6.3%	14.4%	20.7%		5.1%	-19.9%	-14.8%		5.4%	-2.5%	3.0%		29%		44%		$    1,411		$    0.67	$    0.68	$    0.86	$    0.88	$    0.89	$    0.80	$    0.73	$    0.73	$0.73		-3%		0%		Monthly		Tax Free		4%			4	-3%	0%	0	0	4								1%	-9%	0%	0%	0	N/A			12.32	-	0.89	$         -	14.763	0.00	-	0.8	$         -	14.4	0.00	-	0.73	$         -	11.54	0.00	-	0.73	$         -	13.2	0.00	-												$    13.50	$         -	#DIV/0!
			76		HOLD		CXH		Colon'l InvMun		Market (ClsdEndFndsDom)		$      9.83		11,305		5.4%	4.9%	10.3%		6.2%	8.8%	14.9%		5.3%	-17.6%	-12.4%		5.6%	7.2%	12.8%		30%		44%		$    1,433		$    0.55	$    0.55	$    0.65	$    0.65	$    0.65	$    0.55	$    0.55	$    0.53	$0.53		-1%		0%		Monthly		Tax Free		-3%			4	-1%	0%	0	0	4								0%	0%	-4%	0%	0	N/A			8.82	-	0.65	$         -	9.76	0.00	-	0.55	$         -	10.46	0.00	-	0.55	$         -	8.616	0.00	-	0.53	$         -	9.37	0.00	-												$      9.83	$         -	#DIV/0!
			136		HOLD		NPV		Nuveen VAPrem		Market (ClsdEndFndsDom)		$    13.73		31,980		5.4%	4.8%	10.2%		6.3%	10.8%	17.1%		4.6%	-24.0%	-19.4%		5.1%	0.8%	6.0%		27%		24%		$    1,191		$    0.64	$    0.72	$    0.78	$    0.80	$    0.80	$    0.79	$    0.71	$    0.74	$0.74		-2%		0%		Monthly		Tax Free		-2%			4	-2%	0%	0	0	4								0%	-10%	4%	0%	0	N/A			14.7	-	0.8	$         -	15.42	0.00	-	0.79	$         -	15.55	0.00	-	0.71	$         -	11.82	0.00	-	0.74	$         -	13.1	0.00	-												$    13.73	$         -	#DIV/0!
			108		HOLD		ENX		EatonVnce InsNY		Market (ClsdEndFndsDom)		$    12.85		39,020		5.4%	2.2%	7.6%		6.1%	11.0%	17.1%		5.0%	-18.7%	-13.8%		4.9%	-0.3%	4.7%		28%		37%		$    1,349		$    0.71	$    0.71	$    0.80	$    0.83	$    0.82	$    0.69	$    0.69	$    0.69	$0.69		0%		0%		Monthly		Tax Free		3%			4	0%	0%	0	0	4								-1%	0%	0%	0%	0	N/A			12.18	-	0.82	$         -	13.97	0.00	-	0.69	$         -	13.93	0.00	-	0.69	$         -	11.32	0.00	-	0.69	$         -	12.57	0.00	-												$    12.85	$         -	#DIV/0!
			86		HOLD		EIO		Eaton Vance OH		Market (ClsdEndFndsDom)		$    13.09		6,251		5.4%	2.9%	8.2%		6.3%	15.1%	21.5%		5.0%	-21.5%	-16.5%		5.9%	7.5%	13.4%		29%		47%		$    1,454		$    0.62	$    0.62	$    0.74	$    0.77	$    0.77	$    0.77	$    0.70	$    0.70	$0.70		-3%		0%		Monthly		Tax Free		9%			4	-3%	0%	0	0	4								0%	-9%	0%	0%	0	N/A			11.51	-	0.77	$         -	13.1	0.00	-	0.77	$         -	14.08	0.00	-	0.7	$         -	11.05	0.00	-	0.7	$         -	12.723	0.00	-												$    13.09	$         -	#DIV/0!
			119		HOLD		EVO		Eaton VanceOHIn		Market (ClsdEndFndsDom)		$    13.67		5,212		5.3%	0.2%	5.6%		6.0%	12.4%	18.5%		4.4%	-26.3%	-21.8%		6.0%	18.8%	24.8%		28%		44%		$    1,402		$    0.63	$    0.61	$    0.89	$    0.89	$    0.83	$    0.83	$    0.73	$    0.73	$0.73		-4%		0%		Monthly		Tax Free		-3%			4	-4%	0%	0	0	4								-7%	-12%	0%	0%	0	N/A			12.5	-	0.83	$         -	13.85	0.00	-	0.83	$         -	16.45	0.00	-	0.73	$         -	12.13	0.00	-	0.73	$         -	13.64	0.00	-												$    13.67	$         -	#DIV/0!
			127		HOLD		MAB		EatonVnce InsMA		Market (ClsdEndFndsDom)		$    14.31		733		5.3%	1.1%	6.4%		6.2%	15.3%	21.5%		4.8%	-22.8%	-18.0%		5.8%	10.7%	16.6%		29%		44%		$    1,415		$    0.67	$    0.68	$    0.83	$    0.84	$    0.84	$    0.84	$    0.76	$    0.76	$0.76		-3%		0%		Monthly		Tax Free		7%			4	-3%	0%	0	0	4								0%	-10%	0%	0%	0	N/A			12.91	-	0.84	$         -	14.36	0.00	-	0.84	$         -	15.9	0.00	-	0.76	$         -	12.276	0.00	-	0.76	$         -	14.16	0.00	-												$    14.31	$         -	#DIV/0!
			43		HOLD		AKP		Alliance CAMuni		Market (ClsdEndFndsDom)		$    14.18		23,995		5.3%	4.6%	9.9%		6.2%	11.8%	18.0%		5.1%	-17.2%	-12.1%		6.3%	1.0%	7.2%		30%		40%		$    1,385		$    0.74	$    0.74	$    0.86	$    0.91	$    0.91	$    0.91	$    0.75	$    0.75	$0.75		-6%		0%		Monthly		Tax Free		-5%			4	-6%	0%	0	0	4								0%	-18%	0%	0%	0	N/A			13.18	-	0.91	$         -	14.51	0.00	-	0.91	$         -	14.65	0.00	-	0.75	$         -	12.13	0.00	-	0.75	$         -	13.56	0.00	-												$    14.18	$         -	#DIV/0!
			149		HOLD		NZF		Nuveen DivAdv		Market (ClsdEndFndsDom)		$    13.86		19,397		5.2%	0.6%	5.8%		5.8%	11.6%	17.4%		4.6%	-18.2%	-13.5%		6.2%	2.6%	8.8%		29%		36%		$    1,346		$    0.81	$    0.77	$    0.89	$    0.98	$    0.98	$    0.91	$    0.70	$    0.72	$0.72		-7%		0%		Monthly		Tax Free		-2%			4	-7%	0%	0	0	4								0%	-23%	3%	0%	0	N/A			13.29	-	0.98	$         -	14.71	0.00	-	0.91	$         -	15.09	0.00	-	0.7	$         -	12.35	0.00	-	0.72	$         -	13.78	0.00	-												$    13.86	$         -	#DIV/0!
			157		HOLD		VMM		Delaware InvMn		Market (ClsdEndFndsDom)		$    13.42		14,939		5.1%	0.4%	5.5%		5.6%	8.6%	14.2%		4.5%	-19.1%	-14.6%		5.1%	12.7%	17.8%		25%		34%		$    1,327		$    0.66	$    0.66	$    0.57	$    0.57	$    0.57	$    0.69	$    0.69	$    0.69	$0.69		0%		0%		Monthly		Tax Free		2%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$    13.42	#N/A	#N/A
			162		HOLD		MNE		Muni NY Durtn		Market (ClsdEndFndsDom)		$    14.04		2,248		5.1%	0.1%	5.2%		5.5%	6.8%	12.3%		4.9%	-14.9%	-10.0%		5.2%	7.4%	12.6%		26%		38%		$    1,378		$    0.64	$    0.64	$    0.67	$    0.73	$    0.73	$    0.75	$    0.75	$    0.72	$0.72		-1%		0%		Monthly		Tax Free		3%			4	-1%	0%	0	0	4								0%	0%	-4%	0%	0	N/A			12.85	-	0.73	$         -	14.38	0.00	-	0.75	$         -	15.44	0.00	-	0.75	$         -	13.14	0.00	-	0.72	$         -	14.03	0.00	-												$    14.04	$         -	#DIV/0!
			159		HOLD		MMV		Eaton VanceMA		Market (ClsdEndFndsDom)		$    13.95		0		5.1%	1.9%	7.0%		5.8%	11.7%	17.5%		4.8%	-19.7%	-14.9%		5.5%	5.5%	11.1%		28%		35%		$    1,320		$    0.64	$    0.64	$    0.91	$    0.91	$    0.91	$    0.80	$    0.74	$    0.71	$0.71		-4%		0%		Monthly		Tax Free		6%			4	-4%	0%	0	0	4								0%	-8%	-4%	0%	0	N/A			13.5	-	0.91	$         -	14.46	0.00	-	0.8	$         -	15.259	0.00	-	0.74	$         -	12.25	0.00	-	0.71	$         -	13.686	0.00	-												$    13.95	$         -	#DIV/0!
			99		HOLD		EMJ		EatonVnce InsNJ		Market (ClsdEndFndsDom)		$    13.96		1,493		5.0%	9.7%	14.8%		6.0%	9.1%	15.1%		4.3%	-28.2%	-23.9%		5.5%	14.7%	20.2%		28%		46%		$    1,408		$    0.70	$    0.70	$    0.91	$    0.92	$    0.92	$    0.78	$    0.70	$    0.70	$0.70		-3%		0%		Monthly		Tax Free		11%			4	-3%	0%	0	0	4								0%	-10%	0%	0%	0	N/A			12.61	-	0.92	$         -	14.16	0.00	-	0.78	$         -	16.24	0.00	-	0.7	$         -	11.66	0.00	-	0.7	$         -	12.72	0.00	-												$    13.96	$         -	#DIV/0!
			63		HOLD		BZM		Blackrock MDMun		Market (ClsdEndFndsDom)		$    14.65		13		5.0%	0.7%	5.7%		5.8%	15.2%	21.0%		4.6%	-21.9%	-17.3%		4.8%	-2.6%	2.2%		27%		31%		$    1,269		$    0.86	$    0.79	$    0.82	$    0.95	$    0.95	$    0.80	$    0.75	$    0.73	$0.73		-3%		0%		Monthly		Tax Free		-4%			4	-3%	0%	0	0	4								0%	-6%	-3%	0%	0	N/A			14.67	-	0.95	$         -	16.61	0.00	-	0.8	$         -	16.17	0.00	-	0.75	$         -	12.63	0.00	-	0.73	$         -	14.55	0.00	-												$    14.65	$         -	#DIV/0!
			158		HOLD		NMT		Nuveen MassPrem		Market (ClsdEndFndsDom)		$    13.51		8,680		5.0%	2.0%	7.0%		5.5%	9.2%	14.8%		4.5%	-18.2%	-13.7%		4.9%	1.4%	6.3%		26%		30%		$    1,274		$    0.64	$    0.64	$    0.77	$    0.78	$    0.78	$    0.71	$    0.67	$    0.67	$0.67		-2%		0%		Monthly		Tax Free		4%			4	-2%	0%	0	0	4								0%	-6%	0%	0%	0	N/A			13.35	-	0.78	$         -	14.61	0.00	-	0.71	$         -	14.816	0.00	-	0.67	$         -	12.12	0.00	-	0.67	$         -	13.24	0.00	-												$    13.51	$         -	#DIV/0!
			161		HOLD		NKG		Nuveen GA Dvd 2		Market (ClsdEndFndsDom)		$    12.99		9,611		4.9%	3.3%	8.3%		5.5%	7.2%	12.6%		4.3%	-21.0%	-16.7%		4.7%	1.5%	6.2%		25%		32%		$    1,297		$    0.65	$    0.62	$    0.70	$    0.72	$    0.72	$    0.69	$    0.64	$    0.64	$0.64		-2%		0%		Monthly		Tax Free		-1%			4	-2%	0%	0	0	4								0%	-7%	0%	0%	0	N/A			12.58	-	0.72	$         -	14.63	0.00	-	0.69	$         -	14.85	0.00	-	0.64	$         -	11.731	0.00	-	0.64	$         -	12.57	0.00	-												$    12.99	$         -	#DIV/0!
			61		HOLD		BHV		Blackrock VA		Market (ClsdEndFndsDom)		$    16.84		912		4.9%	3.3%	8.2%		6.0%	13.2%	19.2%		4.6%	-25.4%	-20.9%		4.7%	-4.0%	0.7%		26%		27%		$    1,209		$    0.87	$    0.87	$    0.96	$    1.00	$    1.00	$    0.94	$    0.88	$    0.86	$0.83		-4%		-3%		Monthly		Tax Free		3%			4	-4%	-3%	0	0	4								0%	-6%	-2%	-3%	0	N/A			17.66	-	1	$         -	20.11	0.00	-	0.94	$         -	19.31	0.00	-	0.88	$         -	14.4	0.00	-	0.86	$         -	16.3	0.00	-												$    16.84	$         -	#DIV/0!
			154		HOLD		VCF		Delaware Invmt		Market (ClsdEndFndsDom)		$    14.42		11,960		4.8%	1.7%	6.5%		5.6%	14.5%	20.0%		4.6%	-18.1%	-13.5%		5.1%	11.1%	16.1%		24%		39%		$    1,380		$    0.72	$    0.72	$    0.57	$    0.57	$    0.57	$    0.69	$    0.69	$    0.69	$0.69		0%		0%		Monthly		Tax Free		-7%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$    14.42	#N/A	#N/A
			163		HOLD		SBI		Intermdt Muni		Market (ClsdEndFndsDom)		$    10.07		16,115		4.8%	3.2%	7.9%		5.3%	7.8%	13.1%		4.5%	-14.5%	-9.9%		4.9%	8.0%	12.9%		25%		33%		$    1,322		$    0.42	$    0.41	$    0.44	$    0.48	$    0.48	$    0.48	$    0.48	$    0.48	$0.48		0%		0%		Monthly		Tax Free		3%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$    10.07	#N/A	#N/A
			170		HOLD		NCB		Nuveen CA Muni		Market (ClsdEndFndsDom)		$    16.74		11,016		4.7%	0.2%	4.8%		5.4%	14.7%	20.0%		4.8%	-10.6%	-5.7%		5.7%	8.2%	13.9%		26%		43%		$    1,441				$    0.83	$    0.83	$    0.80	$    0.86	$    0.79	$    0.78	$0.78		-3%		0%		Monthly		Tax Free		4%			4	-3%	0%	0	0	4								-4%	-8%	-1%	0%	0	N/A			14.4	-	0.8	$         -	15.06	0.00	-	0.86	$         -	16.29	0.00	-	0.79	$         -	14.57	0.00	-	0.78	$         -	16.71	0.00	-												$    16.74	$         -	#DIV/0!
			173		HOLD		NYV		Nuveen NY Muni		Market (ClsdEndFndsDom)		$    14.82		8,228		4.5%	0.4%	4.9%		4.9%	8.8%	13.7%		4.3%	-13.4%	-9.1%		4.6%	7.6%	12.2%		23%		31%		$    1,303				$    0.77	$    0.77	$    0.73	$    0.67	$    0.67	$    0.66	$0.66		0%		0%		Monthly		Tax Free		5%			4	0%	0%	0	0	4								-5%	0%	-1%	0%	0	N/A			13.98	-	0.73	$         -	14.56	0.00	-	0.67	$         -	15.66	0.00	-	0.67	$         -	13.56	0.00	-	0.66	$         -	14.76	0.00	-												$    14.82	$         -	#DIV/0!
			172		HOLD		NCA		Nuveen CA MuniV		Market (ClsdEndFndsDom)		$    10.74		56,745		4.4%	2.0%	6.4%		5.1%	14.6%	19.7%		4.8%	-8.4%	-3.6%		5.2%	5.5%	10.6%		25%		49%		$    1,519		$    0.44	$    0.46	$    0.46	$    0.49	$    0.46	$    0.49	$    0.48	$    0.47	$0.47		-1%		0%		Monthly		Tax Free		-3%			4	-1%	0%	0	0	4								-6%	-2%	-2%	0%	0	N/A			8.63	-	0.46	$         -	9.51	0.00	-	0.49	$         -	10.03	0.00	-	0.48	$         -	9.19	0.00	-	0.47	$         -	10.53	0.00	-												$    10.74	$         -	#DIV/0!
			164		HOLD		NXC		Nuveen CA Selct		Market (ClsdEndFndsDom)		$    15.71		6,411		4.3%	1.7%	6.1%		5.0%	14.4%	19.4%		4.5%	-11.2%	-6.8%		4.8%	8.0%	12.9%		24%		47%		$    1,499		$    0.64	$    0.65	$    0.67	$    0.67	$    0.68	$    0.68	$    0.68	$    0.68	$0.68		0%		0%		Monthly		Tax Free		-5%			4	0%	0%	0	0	4								1%	0%	0%	0%	0	N/A			12.75	-	0.68	$         -	14.08	0.00	-	0.68	$         -	15.21	0.00	-	0.68	$         -	13.5	0.00	-	0.68	$         -	15.44	0.00	-												$    15.71	$         -	#DIV/0!
			167		HOLD		MTT		Western AsMun		Market (ClsdEndFndsDom)		$    24.08		25,323		4.2%	1.9%	6.1%		4.7%	10.8%	15.6%		4.4%	-7.6%	-3.2%		4.6%	4.5%	9.1%		23%		44%		$    1,464				$    1.08	$    1.06	$    1.01	$    1.01	$    1.01	$    1.01	$1.01		0%		0%		Monthly		Tax Free		5%			4	0%	0%	0	0	4								-5%	0%	0%	0%	0	N/A			19.89	-	1.01	$         -	22.06	0.00	-	1.01	$         -	23.06	0.00	-	1.01	$         -	21.31	0.00	-	1.01	$         -	23.62	0.00	-												$    24.08	$         -	#DIV/0!
		E. -2. TAXABLE - High Yield ETFs with POSITIVE YTD Price Appreciation . . . .
			22		HOLD		BXMX		Nuveen EqtyInc		Market (ClsdEndFndsDom)		$    12.43		240,087		8.2%	2.6%	10.9%		8.1%	-3.5%	4.6%		9.1%	6.1%	15.2%		9.7%	5.8%	15.5%		45%		43%		$    1,398		$    1.70	$    1.60	$    1.28	$    1.21	$    1.21	$    1.08	$    1.08	$    1.02	$1.02		-2%		0%		Quarterly		Taxed		5%			4	-2%	0%	0	0	4								0%	0%	-6%	0%	0	N/A			12.76	-	1.21	$         -	11.18	0.00	-	1.08	$         -	11.83	0.00	-	1.08	$         -	12.55	0.00	-	1.02	$         -	12.11	0.00	-												$    12.43	$         -	#DIV/0!
			9		HOLD		ETB		Eaton Vance Mng		Market (ClsdEndFndsDom)		$    16.12		77,627		8.1%	1.4%	9.4%		8.7%	6.8%	15.5%		9.3%	6.1%	15.4%		10.1%	9.3%	19.4%		45%		58%		$    1,570		$    1.80	$    1.80	$    1.80	$    1.80	$    1.30	$    1.30	$    1.30	$    1.30	$1.30		0%		0%		Monthly		Taxed		-5%			4	0%	0%	0	0	4								-28%	0%	0%	0%	0	N/A			14.41	-	1.3	$         -	12.84	0.00	-	1.3	$         -	14.03	0.00	-	1.3	$         -	14.89	0.00	-	1.3	$         -	15.9	0.00	-												$    16.12	$         -	#DIV/0!
			24		HOLD		JPS		Nuveen Qual Fd		Market (ClsdEndFndsDom)		$      9.20		165,071		7.2%	3.4%	10.5%		8.1%	9.3%	17.4%		7.0%	-14.0%	-7.0%		8.4%	20.8%	29.2%		39%		58%		$    1,582		$    1.09	$    0.94	$    0.65	$    0.66	$    0.66	$    0.66	$    0.66	$    0.66	$0.66		0%		0%		Monthly		Taxed		5%			4	0%	0%	0	0	4								0%	0%	0%	0%	0	N/A			7.9	-	0.66	$         -	7.83	0.00	-	0.66	$         -	9.46	0.00	-	0.66	$         -	8.14	0.00	-	0.66	$         -	8.9	0.00	-												$      9.20	$         -	#DIV/0!
			28		HOLD		CII		Capital&Incm Fd		Market (ClsdEndFndsDom)		$    14.37		104,981		7.0%	2.9%	9.8%		7.3%	2.2%	9.5%		9.7%	10.1%	19.7%		9.8%	1.0%	10.7%		43%		42%		$    1,361		$    2.02	$    1.94	$    1.94	$    1.94	$    1.44	$    1.20	$    1.20	$    1.00	$1.00		-6%		0%		Monthly		Taxed		11%			4	-6%	0%	0	0	4								-26%	0%	-17%	0%	0	N/A			14.85	-	1.44	$         -	12.3	0.00	-	1.2	$         -	12.42	0.00	-	1.2	$         -	13.67	0.00	-	1	$         -	13.97	0.00	-												$    14.37	$         -	#DIV/0!
			34		HOLD		BKT		BlackRock Incme		Market (ClsdEndFndsDom)		$      6.41		121,640		6.7%	0.2%	6.9%		6.6%	-1.2%	5.4%		6.0%	-11.8%	-5.9%		6.7%	0.3%	7.0%		32%		27%		$    1,263		$    0.37	$    0.29	$    0.29	$    0.29	$    0.44	$    0.49	$    0.44	$    0.43	$0.43		-4%		0%		Monthly		Taxed		-2%			4	-4%	0%	0	0	4								52%	-10%	-2%	0%	0	N/A			6.84	-	0.44	$         -	7.33	0.00	-	0.49	$         -	7.35	0.00	-	0.44	$         -	6.48	0.00	-	0.43	$         -	6.4	0.00	-												$      6.41	$         -	#DIV/0!
			96		HOLD		MPV		MassMutual Part		Market (ClsdEndFndsDom)		$    13.65		17,158		5.9%	3.2%	9.1%		6.3%	2.7%	9.0%		7.8%	-7.4%	0.4%		6.8%	-12.2%	-5.4%		35%		35%		$    1,334				$    1.00	$    1.00	$    1.08	$    1.08	$    1.08	$    0.81	$0.81		-8%		0%		Quartely		Taxed		3%			4	-8%	0%	0	0	4								8%	0%	-25%	0%	0	N/A			13.88	-	1.08	$         -	15.85	0.00	-	1.08	$         -	13.91	0.00	-	1.08	$         -	12.88	0.00	-	0.81	$         -	13.23	0.00	-												$    13.65	$         -	#DIV/0!
			98		HOLD		PGF		PwrShs FnlPfd		ETFs (FixedInc\Other)		$    18.55		229,127		5.9%	1.6%	7.5%		6.4%	7.8%	14.2%		6.0%	-7.3%	-1.4%		7.3%	13.4%	20.7%		33%		40%		$    1,376		$         -	$    1.52	$    1.14	$    1.25	$    1.23	$    1.18	$    1.09	$    1.09	$1.09		-3%		0%		Monthly		Taxed		2%			4	-3%	0%	0	0	4								-2%	-8%	0%	0%	0	N/A			17.61	-	1.23	$         -	16.12	0.00	-	1.18	$         -	18.28	0.00	-	1.09	$         -	16.94	0.00	-	1.09	$         -	18.26	0.00	-												$    18.55	$         -	#DIV/0!
			47		HOLD		ACG		A C M Inc Fd		Market (ClsdEndFndsDom)		$      7.97		206,355		5.3%	6.7%	12.0%		5.9%	4.8%	10.7%		5.1%	-12.0%	-6.9%		5.9%	0.4%	6.3%		28%		30%		$    1,284		$    0.60	$    0.60	$    0.60	$    0.48	$    0.48	$    0.48	$    0.41	$    0.42	$0.42		-4%		0%		Monthly		Taxed		-1%			4	-4%	0%	0	0	4								0%	-15%	2%	0%	0	N/A			7.93	-	0.48	$         -	8.07	0.00	-	0.48	$         -	8.1	0.00	-	0.41	$         -	7.13	0.00	-	0.42	$         -	7.47	0.00	-												$      7.97	$         -	#DIV/0!
			142		HOLD		FDI		Fort Dearborn		Market (ClsdEndFndsDom)		$    14.67		5,004		4.3%	3.7%	8.0%		4.6%	2.5%	7.0%		4.2%	-16.6%	-12.3%		4.4%	3.6%	8.0%		22%		19%		$    1,170		$    0.80	$    1.18	$    0.68	$    1.41	$    0.76	$    0.70	$    0.70	$    0.63	$0.63		-3%		0%		Quarterly		Taxed		5%			4	-3%	0%	0	0	4								-46%	0%	-10%	0%	0	N/A			15.46	-	0.76	$         -	15.96	0.00	-	0.7	$         -	16.54	0.00	-	0.7	$         -	13.8	0.00	-	0.63	$         -	14.14	0.00	-												$    14.67	$         -	#DIV/0!
		F. -1. TAX FREE -  High Yield ETFs with NEGATIVE YTD Price Appreciation  . . . .
			53		HOLD		MYD		MuniYieldFund		Market (ClsdEndFndsDom)		$    14.55		30,295		6.7%	-1.3%	5.4%		7.6%	15.0%	22.5%		6.1%	-21.7%	-15.6%		6.8%	10.7%	17.4%		34%		47%		$    1,453		$    0.82	$    0.77	$    0.83	$    0.99	$    0.99	$    1.00	$    1.00	$    0.97	$0.97		-1%		0%		Monthly		Tax Free		3%			0	-1%	0%	0	0	0								0%	0%	-3%	0%	0	N/A			13.41	-	0.99	$         -	14.79	0.00	-	1	$         -	16.37	0.00	-	1	$         -	12.82	0.00	-	0.97	$         -	14.74	0.00	-												$    14.55	$         -	#DIV/0!
			33		HOLD		BYM		Blackrock Insd		Market (ClsdEndFndsDom)		$    14.07		22,658		6.5%	-2.2%	4.3%		7.2%	13.4%	20.6%		5.8%	-21.7%	-15.9%		6.3%	9.2%	15.5%		33%		46%		$    1,443		$    0.73	$    0.73	$    0.82	$    0.92	$    0.92	$    0.94	$    0.94	$    0.91	$0.91		-1%		0%		Monthly		Tax Free		2%			0	-1%	0%	0	0	0								0%	0%	-3%	0%	0	N/A			12.95	-	0.92	$         -	14.84	0.00	-	0.94	$         -	16.2	0.00	-	0.94	$         -	12.68	0.00	-	0.91	$         -	14.38	0.00	-												$    14.07	$         -	#DIV/0!
			23		HOLD		AFB		Alliance NatMun		Market (ClsdEndFndsDom)		$    13.55		29,094		6.4%	-1.6%	4.8%		6.9%	9.9%	16.8%		5.6%	-19.4%	-13.8%		6.3%	5.2%	11.5%		32%		41%		$    1,393		$    0.79	$    0.79	$    0.91	$    0.93	$    0.93	$    0.93	$    0.87	$    0.87	$0.87		-2%		0%		Monthly		Tax Free		-2%			0	-2%	0%	0	0	0								0%	-6%	0%	0%	0	N/A			12.94	-	0.93	$         -	14.78	0.00	-	0.93	$         -	15.55	0.00	-	0.87	$         -	12.53	0.00	-	0.87	$         -	13.77	0.00	-												$    13.55	$         -	#DIV/0!
			125		HOLD		NRK		Nuveen Insd NY		Market (ClsdEndFndsDom)		$    12.79		45,665		6.4%	-0.9%	5.6%		6.7%	5.0%	11.7%		5.5%	-18.7%	-13.2%		5.0%	6.9%	11.8%		29%		29%		$    1,268		$    0.65	$    0.66	$    0.70	$    0.74	$    0.74	$    0.70	$    0.83	$    0.82	$0.82		6%		0%		Monthly		Tax Free		-2%			2	6%	0%	2	0	0								0%	19%	-1%	0%	3	6%			13.17	-	0.74	$         -	14.13	0.00	-	0.7	$         -	15.1	0.00	-	0.83	$         -	12.28	0.00	-	0.82	$         -	12.9	0.00	-												$    12.79	$         -	#DIV/0!
			79		HOLD		EVP		EatonVncePAMuni		Market (ClsdEndFndsDom)		$    12.07		5,355		6.4%	-0.9%	5.5%		6.9%	9.7%	16.7%		5.4%	-23.2%	-17.8%		6.0%	7.4%	13.4%		32%		34%		$    1,307			$    0.64	$    0.87	$    0.87	$    0.87	$    0.81	$    0.78	$    0.77	$0.77		-2%		0%		Monthly		Tax Free		-2%			0	-2%	0%	0	0	0								0%	-4%	-1%	0%	0	N/A			12.3	-	0.87	$         -	13.46	0.00	-	0.81	$         -	14.46	0.00	-	0.78	$         -	11.1	0.00	-	0.77	$         -	12.18	0.00	-												$    12.07	$         -	#DIV/0!
			67		HOLD		MUE		Muniholdings		Market (ClsdEndFndsDom)		$    13.35		31,250		6.4%	-1.0%	5.4%		7.0%	11.5%	18.5%		5.6%	-19.8%	-14.2%		5.9%	5.5%	11.4%		32%		48%		$    1,474		$    0.60	$    0.60	$    0.84	$    0.88	$    0.88	$    0.85	$    0.85	$    0.85	$0.85		0%		0%		Monthly		Tax Free		2%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			11.96	-	0.88	$         -	14.3	0.00	-	0.85	$         -	15.08	0.00	-	0.85	$         -	12.09	0.00	-	0.85	$         -	13.48	0.00	-												$    13.35	$         -	#DIV/0!
			56		HOLD		MHD		MuniHoldings Fd		Market (ClsdEndFndsDom)		$    16.97		25,439		6.3%	-0.9%	5.4%		7.4%	18.1%	25.4%		6.0%	-21.0%	-15.0%		6.6%	10.7%	17.4%		34%		51%		$    1,490		$    0.85	$    0.93	$    1.00	$    1.07	$    1.09	$    1.10	$    1.10	$    1.07	$1.07		-1%		0%		Monthly		Tax Free		4%			0	-1%	0%	0	0	0								2%	0%	-3%	0%	0	N/A			15.03	-	1.09	$         -	16.58	0.00	-	1.1	$         -	18.36	0.00	-	1.1	$         -	14.5	0.00	-	1.07	$         -	17.12	0.00	-												$    16.97	$         -	#DIV/0!
			121		HOLD		MFM		M F S MuniInc		Market (ClsdEndFndsDom)		$      6.53		75,783		6.3%	-1.7%	4.6%		6.6%	6.2%	12.8%		5.8%	-18.0%	-12.2%		6.2%	7.2%	13.4%		33%		37%		$    1,362		$    0.46	$    0.46	$    0.50	$    0.50	$    0.50	$    0.44	$    0.44	$    0.41	$0.41		-2%		0%		Monthly		Tax Free		-3%			0	-2%	0%	0	0	0								0%	0%	-7%	0%	0	N/A			6.41	-	0.5	$         -	7.11	0.00	-	0.44	$         -	7.62	0.00	-	0.44	$         -	6.25	0.00	-	0.41	$         -	6.64	0.00	-												$      6.53	$         -	#DIV/0!
			32		HOLD		BBF		Blackrock FLMun		Market (ClsdEndFndsDom)		$    13.95		8,714		6.2%	-0.1%	6.1%		7.0%	11.9%	18.9%		5.5%	-21.4%	-15.9%		6.1%	11.0%	17.1%		32%		49%		$    1,485		$    0.90	$    0.88	$    0.91	$    0.90	$    0.90	$    0.87	$    0.87	$    0.87	$0.87		0%		0%		Monthly		Tax Free		3%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			12.34	-	0.9	$         -	14.3	0.00	-	0.87	$         -	15.87	0.00	-	0.87	$         -	12.48	0.00	-	0.87	$         -	13.97	0.00	-												$    13.95	$         -	#DIV/0!
			27		HOLD		BBK		BlackrockMuniBn		Market (ClsdEndFndsDom)		$    15.58		21,507		6.2%	-2.0%	4.2%		7.1%	16.0%	23.0%		5.5%	-19.4%	-13.8%		6.4%	8.1%	14.5%		33%		50%		$    1,495		$    1.02	$    0.87	$    1.02	$    1.03	$    1.06	$    1.00	$    0.94	$    0.97	$0.97		-1%		0%		Monthly		Tax Free		2%			0	-1%	0%	0	0	0								3%	-6%	3%	0%	0	N/A			13.73	-	1.06	$         -	15.72	0.00	-	1	$         -	17	0.00	-	0.94	$         -	13.71	0.00	-	0.97	$         -	15.9	0.00	-												$    15.58	$         -	#DIV/0!
			112		HOLD		MZF		MBIA Capital		Market (ClsdEndFndsDom)		$    13.37		56,287		6.2%	-1.0%	5.2%		6.7%	9.0%	15.6%		5.8%	-19.0%	-13.2%		6.6%	2.7%	9.3%		33%		38%		$    1,365		$    0.63	$    0.67	$    0.99	$    0.99	$    0.99	$    0.99	$    0.88	$    0.83	$0.83		-6%		0%		Monthly		Tax Free		2%			0	-6%	0%	0	0	0								0%	-11%	-6%	0%	0	N/A			13.11	-	0.99	$         -	14.9	0.00	-	0.99	$         -	15.3	0.00	-	0.88	$         -	12.4	0.00	-	0.83	$         -	13.51	0.00	-												$    13.37	$         -	#DIV/0!
			85		HOLD		NPM		Nuveen Prem II		Market (ClsdEndFndsDom)		$    13.87		55,104		6.2%	-2.0%	4.2%		6.9%	12.8%	19.7%		5.7%	-17.4%	-11.8%		6.0%	1.9%	7.8%		32%		40%		$    1,381		$    0.69	$    0.69	$    0.86	$    0.89	$    0.94	$    0.89	$    0.86	$    0.86	$0.86		-1%		0%		Monthly		Tax Free		-3%			0	-1%	0%	0	0	0								6%	-3%	0%	0%	0	N/A			13.24	-	0.94	$         -	14.92	0.00	-	0.89	$         -	15.2	0.00	-	0.86	$         -	12.55	0.00	-	0.86	$         -	14.16	0.00	-												$    13.87	$         -	#DIV/0!
			89		HOLD		MUS		MuniholdingsIns		Market (ClsdEndFndsDom)		$    13.21		37,968		6.1%	-0.8%	5.3%		6.8%	12.3%	19.1%		5.4%	-21.5%	-16.1%		6.3%	6.9%	13.2%		32%		46%		$    1,440		$    0.61	$    0.58	$    0.84	$    0.89	$    0.89	$    0.89	$    0.81	$    0.81	$0.81		-3%		0%		Monthly		Tax Free		-2%			0	-3%	0%	0	0	0								0%	-9%	0%	0%	0	N/A			12.1	-	0.89	$         -	14.12	0.00	-	0.89	$         -	15.1	0.00	-	0.81	$         -	11.86	0.00	-	0.81	$         -	13.32	0.00	-												$    13.21	$         -	#DIV/0!
			58		HOLD		EIV		Eaton Vance Ins		Market (ClsdEndFndsDom)		$    12.61		20,916		6.0%	-0.6%	5.4%		6.9%	15.4%	22.3%		5.7%	-17.4%	-11.7%		5.5%	-4.0%	1.5%		32%		41%		$    1,384		$    0.74	$    0.78	$    0.92	$    0.95	$    0.96	$    0.76	$    0.76	$    0.76	$0.76		0%		0%		Monthly		Tax Free		-2%			0	0%	0%	0	0	0								1%	0%	0%	0%	0	N/A			12	-	0.96	$         -	13.87	0.00	-	0.76	$         -	13.32	0.00	-	0.76	$         -	11	0.00	-	0.76	$         -	12.69	0.00	-												$    12.61	$         -	#DIV/0!
			66		HOLD		EIM		Eaton Vnce Isur		Market (ClsdEndFndsDom)		$    12.79		111,922		6.0%	-0.3%	5.7%		6.8%	13.5%	20.4%		5.5%	-19.2%	-13.7%		6.1%	10.3%	16.4%		32%		47%		$    1,463		$    0.77	$    0.77	$    0.77	$    0.92	$    0.92	$    0.77	$    0.77	$    0.77	$0.77		0%		0%		Monthly		Tax Free		3%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			11.48	-	0.92	$         -	12.68	0.00	-	0.77	$         -	13.99	0.00	-	0.77	$         -	11.3	0.00	-	0.77	$         -	12.83	0.00	-												$    12.79	$         -	#DIV/0!
			103		HOLD		NMO		Nuveen MuniMkt		Market (ClsdEndFndsDom)		$    13.39		41,175		6.0%	-1.8%	4.2%		6.7%	13.6%	20.3%		5.3%	-18.1%	-12.9%		6.1%	5.9%	12.1%		32%		39%		$    1,367		$    0.73	$    0.73	$    0.89	$    0.98	$    0.98	$    0.85	$    0.77	$    0.80	$0.80		-2%		0%		Monthly		Tax Free		-2%			0	-2%	0%	0	0	0								0%	-9%	4%	0%	0	N/A			12.87	-	0.98	$         -	13.84	0.00	-	0.85	$         -	14.66	0.00	-	0.77	$         -	12	0.00	-	0.8	$         -	13.63	0.00	-												$    13.39	$         -	#DIV/0!
			36		HOLD		BNJ		BlackrockNJIncm		Market (ClsdEndFndsDom)		$    15.16		3,292		5.9%	-0.2%	5.7%		6.9%	16.0%	22.8%		5.3%	-23.2%	-17.9%		6.2%	8.7%	14.9%		31%		49%		$    1,473		$    0.96	$    0.93	$    0.93	$    0.93	$    0.95	$    0.97	$    0.90	$    0.90	$0.90		-2%		0%		Monthly		Tax Free		5%			0	-2%	0%	0	0	0								2%	-7%	0%	0%	0	N/A			13.43	-	0.95	$         -	15.69	0.00	-	0.97	$         -	17.05	0.00	-	0.9	$         -	13.1	0.00	-	0.9	$         -	15.19	0.00	-												$    15.16	$         -	#DIV/0!
			124		HOLD		MCA		MuniYield CA		Market (ClsdEndFndsDom)		$    15.20		64,501		5.9%	0.0%	5.9%		6.6%	11.4%	18.0%		5.5%	-17.0%	-11.4%		6.3%	14.6%	20.9%		31%		52%		$    1,540		$    0.67	$    0.64	$    0.73	$    0.85	$    0.88	$    0.91	$    0.91	$    0.90	$0.90		0%		0%		Monthly		Tax Free		3%			0	0%	0%	0	0	0								4%	0%	-1%	0%	0	N/A			12.79	-	0.88	$         -	14.34	0.00	-	0.91	$         -	16.43	0.00	-	0.91	$         -	13.64	0.00	-	0.9	$         -	15.2	0.00	-												$    15.20	$         -	#DIV/0!
			116		HOLD		NMA		Nuveen MuniAdv		Market (ClsdEndFndsDom)		$    13.52		62,981		5.9%	-1.0%	4.9%		6.6%	12.3%	18.9%		5.3%	-20.1%	-14.8%		6.2%	3.6%	9.8%		32%		39%		$    1,362		$    0.81	$    0.79	$    0.91	$    0.99	$    0.99	$    0.91	$    0.80	$    0.80	$0.80		-4%		0%		Monthly		Tax Free		-2%			0	-4%	0%	0	0	0								0%	-12%	0%	0%	0	N/A			13.08	-	0.99	$         -	14.68	0.00	-	0.91	$         -	15.21	0.00	-	0.8	$         -	12.16	0.00	-	0.8	$         -	13.66	0.00	-												$    13.52	$         -	#DIV/0!
			111		HOLD		NQU		Nuveen QualInc		Market (ClsdEndFndsDom)		$    13.83		34,584		5.9%	-1.0%	4.9%		6.6%	14.0%	20.7%		5.2%	-19.7%	-14.5%		6.1%	4.5%	10.6%		31%		35%		$    1,322		$    0.73	$    0.73	$    0.86	$    0.95	$    0.95	$    0.89	$    0.79	$    0.81	$0.81		-3%		0%		Monthly		Tax Free		2%			0	-3%	0%	0	0	0								0%	-11%	3%	0%	0	N/A			13.68	-	0.95	$         -	14.6	0.00	-	0.89	$         -	15.26	0.00	-	0.79	$         -	12.25	0.00	-	0.81	$         -	13.97	0.00	-												$    13.83	$         -	#DIV/0!
			41		HOLD		BFY		BlackrockIncTrt		Market (ClsdEndFndsDom)		$    14.45		13,951		5.8%	-1.5%	4.3%		6.6%	16.0%	22.6%		5.3%	-20.9%	-15.7%		5.8%	1.6%	7.5%		31%		38%		$    1,341		$    0.75	$    0.75	$    0.96	$    1.00	$    1.00	$    0.92	$    0.84	$    0.84	$0.84		-3%		0%		Monthly		Tax Free		2%			0	-3%	0%	0	0	0								0%	-9%	0%	0%	0	N/A			14.09	-	1	$         -	15.745	0.00	-	0.92	$         -	16	0.00	-	0.84	$         -	12.65	0.00	-	0.84	$         -	14.67	0.00	-												$    14.45	$         -	#DIV/0!
			60		HOLD		BSE		Blackrock InsNY		Market (ClsdEndFndsDom)		$    13.17		13,750		5.8%	-0.7%	5.1%		6.3%	9.9%	16.2%		5.0%	-25.1%	-20.0%		5.8%	8.1%	13.9%		29%		36%		$    1,320		$    0.70	$    0.70	$    0.79	$    0.86	$    0.86	$    0.86	$    0.81	$    0.76	$0.76		-4%		0%		Monthly		Tax Free		-2%			0	-4%	0%	0	0	0								0%	-6%	-6%	0%	0	N/A			13.05	-	0.86	$         -	14.905	0.00	-	0.86	$         -	16.11	0.00	-	0.81	$         -	12.07	0.00	-	0.76	$         -	13.26	0.00	-												$    13.17	$         -	#DIV/0!
			133		HOLD		VFL		Delaware InvFL		Market (ClsdEndFndsDom)		$    12.97		60,434		5.7%	-0.9%	4.8%		6.3%	12.1%	18.4%		5.1%	-16.7%	-11.6%		5.1%	8.7%	13.8%		27%		37%		$    1,354		$    0.63	$    0.57	$    0.51	$    0.54	$    0.54	$    0.66	$    0.72	$    0.74	$0.74		4%		0%		Monthly		Tax Free		3%			2	4%	0%	2	0	0								0%	9%	3%	0%	3	4%			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$    12.97	#N/A	#N/A
			104		HOLD		MUA		Muniassets Fund		Market (ClsdEndFndsDom)		$    13.65		48,904		5.6%	-1.0%	4.6%		6.6%	19.4%	26.0%		5.4%	-17.0%	-11.6%		6.0%	11.1%	17.1%		30%		50%		$    1,497		$    0.84	$    0.82	$    0.81	$    0.75	$    0.75	$    0.75	$    0.75	$    0.76	$0.76		0%		0%		Monthly		Tax Free		3%			2	0%	0%	2	0	0								0%	0%	1%	0%	3	0%			11.64	-	0.75	$         -	12.53	0.00	-	0.75	$         -	13.92	0.00	-	0.75	$         -	11.55	0.00	-	0.76	$         -	13.79	0.00	-												$    13.65	$         -	#DIV/0!
			143		HOLD		NBH		Neuberger Inter		Market (ClsdEndFndsDom)		$    15.53		13,591		5.4%	-0.6%	4.8%		6.0%	11.3%	17.2%		5.2%	-13.2%	-8.0%		5.3%	1.8%	7.0%		28%		41%		$    1,408		$    0.65	$    0.65	$    0.72	$    0.84	$    0.84	$    0.84	$    0.84	$    0.84	$0.84		0%		0%		Monthly		Tax Free		5%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			14.01	-	0.84	$         -	15.9	0.00	-	0.84	$         -	16.18	0.00	-	0.84	$         -	14.04	0.00	-	0.84	$         -	15.62	0.00	-												$    15.53	$         -	#DIV/0!
			156		HOLD		NMY		Nuveen MDPrem		Market (ClsdEndFndsDom)		$    12.55		16,854		5.3%	-0.8%	4.5%		5.6%	6.1%	11.7%		4.4%	-21.6%	-17.2%		5.4%	1.8%	7.2%		26%		23%		$    1,199		$    0.62	$    0.60	$    0.74	$    0.76	$    0.76	$    0.81	$    0.67	$    0.67	$0.67		-6%		0%		Monthly		Tax Free		2%			0	-6%	0%	0	0	0								0%	-17%	0%	0%	0	N/A			13.45	-	0.76	$         -	14.934	0.00	-	0.81	$         -	15.2	0.00	-	0.67	$         -	11.92	0.00	-	0.67	$         -	12.65	0.00	-												$    12.55	$         -	#DIV/0!
			155		HOLD		NVG		Nuveen Insd Div		Market (ClsdEndFndsDom)		$    14.05		27,459		4.9%	-0.4%	4.5%		5.5%	12.7%	18.2%		4.2%	-18.4%	-14.2%		6.0%	2.0%	8.0%		27%		33%		$    1,310		$    0.73	$    0.69	$    0.84	$    0.84	$    0.84	$    0.90	$    0.65	$    0.69	$0.69		-7%		0%		Monthly		Tax Free		-3%			0	-7%	0%	0	0	0								0%	-28%	6%	0%	0	N/A			13.6	-	0.84	$         -	15.05	0.00	-	0.9	$         -	15.35	0.00	-	0.65	$         -	12.52	0.00	-	0.69	$         -	14.11	0.00	-												$    14.05	$         -	#DIV/0!
		F. -2. TAXABLE -  High Yield ETFs with NEGATIVE YTD Price Appreciation  . . . .
			1		HOLD		RCS		Pimco Strat Fd		Market (ClsdEndFndsDom)		$      9.18		195,827		12.1%	-3.1%	9.0%		11.3%	-3.2%	8.2%		8.5%	-13.8%	-5.4%		8.6%	1.8%	10.4%		50%		41%		$    1,401		$    0.78	$    0.78	$    1.22	$    0.90	$    0.96	$    0.96	$    0.96	$    1.11	$1.11		5%		0%		Monthly		Taxed		14%			2	5%	0%	2	0	0								7%	0%	16%	0%	3	7%			10.19	-	0.96	$         -	11.15	0.00	-	0.96	$         -	11.35	0.00	-	0.96	$         -	9.78	0.00	-	1.11	$         -	9.47	0.00	-												$      9.18	$         -	#DIV/0!
			17		HOLD		IGA		ING Global		Market (ClsdEndFndsFrgn)		$    10.91		48,997		10.3%	-5.0%	5.3%		9.5%	-2.4%	7.1%		9.9%	3.6%	13.5%		10.5%	6.0%	16.4%		50%		31%		$    1,235		$    1.86	$    1.86	$    1.86	$    1.34	$    1.34	$    1.12	$    1.12	$    1.12	$1.12		0%		0%		Quarterly		Taxed		7%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			13.55	-	1.34	$         -	10.71	0.00	-	1.12	$         -	11.35	0.00	-	1.12	$         -	11.76	0.00	-	1.12	$         -	11.48	0.00	-												$    10.91	$         -	#DIV/0!
			14		HOLD		JDD		NuveenDvrsfdDiv		Market (ClsdEndFndsDom)		$    11.25		63,090		9.1%	-4.4%	4.7%		9.1%	4.4%	13.5%		8.6%	-2.8%	5.8%		9.7%	13.1%	22.8%		46%		50%		$    1,496		$    1.55	$    0.98	$    0.88	$    0.94	$    1.00	$    1.00	$    1.00	$    1.02	$1.02		1%		0%		Monthly		Taxed		10%			2	1%	0%	2	0	0								6%	0%	2%	0%	3	3%			10.89	-	1	$         -	10.26	0.00	-	1	$         -	11.6	0.00	-	1	$         -	11.27	0.00	-	1.02	$         -	11.77	0.00	-												$    11.25	$         -	#DIV/0!
			7		HOLD		FLC		Flaherty CrmTtl		Market (ClsdEndFndsDom)		$    19.05		27,701		9.0%	-3.7%	5.3%		9.3%	6.5%	15.8%		8.1%	-7.8%	0.3%		8.9%	7.7%	16.6%		45%		56%		$    1,591		$    1.53	$    1.47	$    1.32	$    1.58	$    1.67	$    1.67	$    1.63	$    1.72	$1.72		1%		0%		Monthly		Taxed		-6%			2	1%	0%	2	0	0								6%	-2%	6%	0%	3	3%			17.26	-	1.67	$         -	18.7	0.00	-	1.67	$         -	20.14	0.00	-	1.63	$         -	18.57	0.00	-	1.72	$         -	19.78	0.00	-												$    19.05	$         -	#DIV/0!
			8		HOLD		HPS		Hancock J PfInm		Market (ClsdEndFndsDom)		$    17.17		97,677		8.6%	-3.9%	4.6%		9.4%	14.6%	24.1%		7.8%	-16.9%	-9.0%		8.6%	9.8%	18.5%		43%		53%		$    1,526		$    1.58	$    1.58	$    1.35	$    1.35	$    1.35	$    1.47	$    1.47	$    1.47	$1.47		0%		0%		Monthly		Taxed		4%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			15.99	-	1.35	$         -	17.07	0.00	-	1.47	$         -	18.75	0.00	-	1.47	$         -	15.59	0.00	-	1.47	$         -	17.87	0.00	-												$    17.17	$         -	#DIV/0!
			10		HOLD		HPF		Hancock Preferd		Market (ClsdEndFndsDom)		$    19.68		39,959		8.5%	-3.2%	5.3%		9.4%	13.6%	23.0%		7.8%	-17.4%	-9.6%		8.0%	3.8%	11.8%		43%		52%		$    1,510		$    1.86	$    1.86	$    1.49	$    1.49	$    1.68	$    1.68	$    1.68	$    1.68	$1.68		0%		0%		Monthly		Taxed		3%			0	0%	0%	0	0	0								13%	0%	0%	0%	0	N/A			18.59	-	1.68	$         -	20.87	0.00	-	1.68	$         -	21.66	0.00	-	1.68	$         -	17.9	0.00	-	1.68	$         -	20.34	0.00	-												$    19.68	$         -	#DIV/0!
			31		HOLD		GDO		WesternAstGlbl		Market (ClsdEndFndsFrgn)		$    17.17		417,257		8.1%	-3.4%	4.7%		7.7%	-1.6%	6.1%		6.7%	-12.9%	-6.3%		8.3%	15.3%	23.6%		39%		37%		$    1,360				$         -	$    1.56	$    1.56	$    1.50	$    1.38	$    1.39	$1.39		-2%		0%		Monthly		Taxed		8%			0	-2%	0%	0	0	0								0%	-8%	1%	0%	0	N/A			17.93	-	1.56	$         -	18	0.00	-	1.5	$         -	20.75	0.00	-	1.38	$         -	18.07	0.00	-	1.39	$         -	17.78	0.00	-												$    17.17	$         -	#DIV/0!
			18		HOLD		EOS		EatonVanceEnhEq		Market (ClsdEndFndsDom)		$    13.40		108,232		7.8%	-3.1%	4.7%		8.1%	6.5%	14.5%		10.1%	24.4%	34.5%		10.3%	2.3%	12.5%		45%		59%		$    1,532		$    1.73	$    1.73	$    1.73	$    1.44	$    1.11	$    1.05	$    1.05	$    1.05	$1.05		0%		0%		Monthly		Taxed		7%			0	0%	0%	0	0	0								-23%	0%	0%	0%	0	N/A			12.21	-	1.11	$         -	10.21	0.00	-	1.05	$         -	10.44	0.00	-	1.05	$         -	12.99	0.00	-	1.05	$         -	13.83	0.00	-												$    13.40	$         -	#DIV/0!
			21		HOLD		BTZ		Blackrock PFD		Market (ClsdEndFndsDom)		$    12.53		215,113		7.7%	-3.0%	4.7%		7.4%	-1.1%	6.4%		7.1%	-4.9%	2.2%		7.8%	13.0%	20.8%		37%		41%		$    1,423		$    1.88	$    1.40	$    1.20	$    0.95	$    0.83	$    0.95	$    0.97	$    0.97	$0.97		1%		0%		Monthly		Taxed		-3%			2	1%	0%	2	0	0								-13%	2%	0%	0%	3	-4%			12.1	-	0.83	$         -	12.15	0.00	-	0.95	$         -	13.73	0.00	-	0.97	$         -	13.06	0.00	-	0.97	$         -	12.92	0.00	-												$    12.53	$         -	#DIV/0!
			40		HOLD		DHG		DWS DremanValue		Market (ClsdEndFndsDom)		$    13.64		25,706		7.7%	-2.8%	4.9%		7.3%	-2.6%	4.7%		7.4%	-5.0%	2.4%		9.0%	9.4%	18.4%		41%		38%		$    1,380		$         -	$    2.80	$    0.72	$    0.96	$    1.32	$    1.25	$    1.12	$    1.05	$1.05		-6%		0%		Monthly		Taxed		5%			0	-6%	0%	0	0	0								38%	-10%	-6%	0%	0	N/A			14.08	-	1.32	$         -	13.86	0.00	-	1.25	$         -	15.16	0.00	-	1.12	$         -	14.4	0.00	-	1.05	$         -	14.03	0.00	-												$    13.64	$         -	#DIV/0!
			26		HOLD		BHK		Blackrock CorBd		Market (ClsdEndFndsDom)		$    12.96		74,698		7.0%	-1.8%	5.2%		7.1%	2.5%	9.5%		6.1%	-13.6%	-7.4%		6.5%	10.2%	16.7%		33%		38%		$    1,387		$    0.80	$    0.74	$    0.74	$    0.80	$    0.80	$    0.88	$    0.91	$    0.91	$0.91		1%		0%		Monthly		Taxed		-4%			2	1%	0%	2	0	0								0%	3%	0%	0%	3	1%			12.52	-	0.8	$         -	13.52	0.00	-	0.88	$         -	14.9	0.00	-	0.91	$         -	12.88	0.00	-	0.91	$         -	13.2	0.00	-												$    12.96	$         -	#DIV/0!
			57		HOLD		PFF		iShr S&PUSPfd		ETFs (FixedInc\Other)		$    39.26		2,170,143		6.9%	-0.5%	6.4%		7.4%	7.1%	14.4%		4.6%	-7.0%	-2.4%		7.1%	11.2%	18.4%		32%		35%		$    1,328		$    2.49	$    2.10	$    2.15	$    2.96	$    2.49	$    2.54	$    1.83	$    2.71	$2.71		7%		0%		Monthly		Taxed		2%			2	7%	0%	2	0	0								-16%	-28%	48%	0%	3	1%			38.8	-	2.49	$         -	35.62	0.00	-	2.54	$         -	39.62	0.00	-	1.83	$         -	36.83	0.00	-	2.71	$         -	39.44	0.00	-												$    39.26	$         -	#DIV/0!
			134		HOLD		TSI		TCW StratFund		Market (ClsdEndFndsDom)		$      5.32		118,015		5.8%	-1.3%	4.5%		5.8%	0.9%	6.7%		7.3%	-0.4%	6.9%		7.2%	10.5%	17.7%		32%		35%		$    1,343		$    0.39	$    0.30	$    0.33	$    0.33	$    0.33	$    0.35	$    0.39	$    0.31	$0.31		-3%		0%		Quarterly		Taxed		-5%			0	-3%	0%	0	0	0								0%	11%	-21%	0%	0	N/A			#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A	#N/A												$      5.32	#N/A	#N/A
			65		HOLD		CSI		Cutwater Slct		Market (ClsdEndFndsDom)		$    19.22		36,650		5.5%	-0.6%	4.9%		5.8%	5.6%	11.4%		5.4%	-6.8%	-1.4%		5.6%	4.5%	10.2%		29%		38%		$    1,390		$    1.15	$    1.15	$    1.15	$    1.15	$    1.15	$    1.06	$    1.06	$    1.06	$1.06		0%		0%		Quarterly		Taxed		-3%			0	0%	0%	0	0	0								0%	0%	0%	0%	0	N/A			17.7	-	1.15	$         -	18.8	0.00	-	1.06	$         -	19.65	0.00	-	1.06	$         -	18.31	0.00	-	1.06	$         -	19.34	0.00	-												$    19.22	$         -	#DIV/0!
			160		HOLD		PAI		Pacific AmrIncm		Market (ClsdEndFndsDom)		$    13.36		10,705		5.2%	-0.7%	4.5%		5.2%	2.0%	7.3%		4.7%	-11.1%	-6.4%		5.2%	7.3%	12.5%		26%		31%		$    1,309		$    0.93	$    1.00	$    0.90	$    0.78	$    0.72	$    0.72	$    0.69	$    0.69	$0.69		-1%		0%		Monthly		Taxed		-2%			0	-1%	0%	0	0	0								-8%	-4%	0%	0%	0	N/A			12.89	-	0.72	$         -	13.81	0.00	-	0.72	$         -	14.82	0.00	-	0.69	$         -	13.182	0.00	-	0.69	$         -	13.45	0.00	-												$    13.36	$         -	#DIV/0!
							Notes :
							Note 1 -		Here we list the Rate of Return from Dividends for each year, the Return based on the Price Change for each year and then the combination of both into the Total Return for each year. Dividend Yield is based on the Annual Income Distribution divided by TODAY'S Price.
							Note 2 -		Here we list the Combined Total Return from the Dividends paid each year added together for the last 4 years + this year.
							Note 3 -		Here we list the Combined Total Return from the Dividends paid PLUS the Price Appreciation Return each year added together for the last 4 years + this year.
							Note 4 -		Here we list the results of investing $1,000 at the beginning of 4 years ago. Since most dividends are paid on a quarterly basis and some are paid on a monthly basis, we reinvested the dividends received at the end of each year into more shares of each investment at the end of the year price.
							Note 5 -		Here we list the Income Distributions Per Share over the last 8 Years and this Year.
							Note 6 -		"Avr. Distribution Increase for last 3 Years and this Year" - Is the Average of the increase in the Distributions Paid for the last 3 years and the Increase just for the current year vs. last year.
							Note 7 -		Whether this ETF pays the Income Distributions Monthly, Quarterly, Semi-Annually or Annually.
							Note 8 -		Whether the Income Distribution is Taxable or Tax Free.
							Note 9 -		30 Day Price Volatility - Here we compare the Highest Price vs the Lowest Price over the latest 30 Days to produce the Price Volatility. If today's Price is Higher than the Price 30 Days ago, the result is Positive. If not, it is Negative. Dividend buyers want Price Stability so the Price decline does not eat up the Dividend Return. Therefore, you look for LOW Price Volatility in the Positive to help protect the Dividend Yield.
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