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
3M CO COM COM 88579Y101 217 1,600 SH   SOLE   1,600 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 10,302 1,686,083 SH   SOLE   1,686,083 0 0
ABERDEEN EMERGING MKTS SMALLER COM 00301T102 306 22,990 SH   SOLE   22,990 0 0
ABERDEEN LATIN AMER EQTY FD CO COM 00306K106 2,054 73,929 SH   SOLE   73,929 0 0
ABERDEEN SINGAPORE FUND, INC COM 003244100 5,407 433,275 SH   SOLE   433,275 0 0
ADAMS EXPRESS CO COM COM 006212104 32,470 2,501,545 SH   SOLE   2,501,545 0 0
ADVENT CLAY CONV SEC INC FD II COM 007639107 936 123,803 SH   SOLE   123,803 0 0
AIR PRODS & CHEMS INC COM COM 009158106 202 1,700 SH   SOLE   1,700 0 0
ALLIANCE CALIF MUN INCOME FD C COM 018546101 621 48,828 SH   SOLE   48,828 0 0
ALLIANCE NEW YORK MUN INC FD C COM 018714105 1,885 150,770 SH   SOLE   150,770 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 77,359 10,539,430 SH   SOLE   10,539,430 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 6,105 313,872 SH   SOLE   313,872 0 0
ASIA PAC FD INC COM COM 044901106 6,631 641,919 SH   SOLE   641,919 0 0
BANCROFT FUND LTD COM COM 059695106 1,611 82,397 SH   SOLE   82,397 0 0
BLACKROCK BUILD AMER BD TR SHS COM 09248X100 1,873 92,533 SH   SOLE   92,533 0 0
BLACKROCK CORE BD TR SHS BEN I COM 09249E101 7,945 591,121 SH   SOLE   591,121 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 12,067 892,521 SH   SOLE   892,521 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 8,505 352,174 SH   SOLE   352,174 0 0
BLACKROCK ENH CAP & INC FD INC COM 09256A109 8,447 604,204 SH   SOLE   604,204 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 39,699 4,999,922 SH   SOLE   4,999,922 0 0
BLACKROCK ENHANCED GOVERNMENT COM 09255K108 611 43,510 SH   SOLE   43,510 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,966 134,363 SH   SOLE   134,363 0 0
BLACKROCK INCOME OPP TRUST INC COM 092475102 16,753 1,621,750 SH   SOLE   1,621,750 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 21,185 3,249,289 SH   SOLE   3,249,289 0 0
BLACKROCK INTL GRWTH & INC TR COM 092524107 19,568 2,427,810 SH   SOLE   2,427,810 0 0
BLACKROCK MUNI INCOME INV QLTY COM 09250G102 1,028 74,845 SH   SOLE   74,845 0 0
BLACKROCK MUNI INTERM DURATI COM 09253X102 331 23,341 SH   SOLE   23,341 0 0
BLACKROCK MUNI NY INT DUR FD COM 09255F109 585 43,152 SH   SOLE   43,152 0 0
BLACKROCK MUNIC BD INVST TR CO COM 09249K107 656 46,215 SH   SOLE   46,215 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 526 27,575 SH   SOLE   27,575 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 363 28,500 SH   SOLE   28,500 0 0
BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 3,049 241,203 SH   SOLE   241,203 0 0
BLACKROCK MUNIYIELD PA QLTY FD COM 09255G107 527 37,800 SH   SOLE   37,800 0 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 163 13,078 SH   SOLE   13,078 0 0
BLACKROCK MUNIYLD INVST QLTY C COM 09254T100 1,805 137,814 SH   SOLE   137,814 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM 09254V105 174 13,146 SH   SOLE   13,146 0 0
BLACKROCK MUNIYLD MICH QLTY II COM 09254W103 1,985 159,408 SH   SOLE   159,408 0 0
BLACKROCK NEW YORK MUN II COM 09249R102 259 19,000 SH   SOLE   19,000 0 0
BLACKROCK NY INS MUN INC TR COM 09249U105 1,072 83,467 SH   SOLE   83,467 0 0
BOULDER GROWTH & INCOME FD INC COM 101507101 3,554 437,160 SH   SOLE   437,160 0 0
BOULDER TOTAL RETURN FD INC CO COM 101541100 13,963 573,882 SH   SOLE   573,882 0 0
CHINA FD INC COM COM 169373107 5,416 272,057 SH   SOLE   272,057 0 0
COHEN & STEERS DIV MJRS FDINC COM 19248G106 6,732 436,001 SH   SOLE   436,001 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 18,617 843,175 SH   SOLE   843,175 0 0
CUTWATER SELECT INCOME FD COM COM 232229104 18,771 966,591 SH   SOLE   966,591 0 0
DELAWARE INVT NAT MUNI INC FD COM 24610T108 684 55,351 SH   SOLE   55,351 0 0
DISNEY WALT CO COM DISNEY COM 254687106 201 2,515 SH   SOLE   2,515 0 0
DREYFUS MUN BD INFRSTRCTR FD S COM 26203D101 274 24,335 SH   SOLE   24,335 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 3,965 268,079 SH   SOLE   268,079 0 0
EATON VANCE CALIF MUN BD FD CO COM 27828A100 4,809 442,783 SH   SOLE   442,783 0 0
EATON VANCE MI MUNI INCOME TR COM 27826D106 1,444 120,354 SH   SOLE   120,354 0 0
EATON VANCE MICH MUN BD FD COM COM 27828M104 233 18,674 SH   SOLE   18,674 0 0
EATON VANCE MUN BD FD COM COM 27827X101 13,926 1,172,255 SH   SOLE   1,172,255 0 0
EATON VANCE MUN BD FD II COM COM 27827K109 580 49,854 SH   SOLE   49,854 0 0
EATON VANCE MUN INCOME TERM TR COM 27829U105 700 44,600 SH   SOLE   44,600 0 0
EATON VANCE NATL MUN OPPORT TR COM 27829L105 6,407 330,427 SH   SOLE   330,427 0 0
EATON VANCE NEW YORK MUN BD FD COM 27827Y109 3,433 286,347 SH   SOLE   286,347 0 0
EATON VANCE PA MUNI INCOME TR COM 27826T101 483 40,142 SH   SOLE   40,142 0 0
EATON VANCE SH TM DR DIVR INCM COM 27828V104 4,171 274,565 SH   SOLE   274,565 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 20,017 1,018,140 SH   SOLE   1,018,140 0 0
EUROPEAN EQUITY FUND COM COM 298768102 6,434 710,205 SH   SOLE   710,205 0 0
EXXON MOBIL CORP COM COM 30231G102 490 5,019 SH   SOLE   5,019 0 0
FEDERATED ENHANC TREAS INCM FD COM 314162108 25,268 1,853,864 SH   SOLE   1,853,864 0 0
FEDERATED PREMIER INT MUNI COM 31423M105 306 23,868 SH   SOLE   23,868 0 0
FIRST TR ENHANCED EQTY INC FD COM 337318109 3,871 290,146 SH   SOLE   290,146 0 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103 15,682 708,299 SH   SOLE   708,299 0 0
FORT DEARBORN INCOME SECS INC COM 347200107 10,095 700,541 SH   SOLE   700,541 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 360 28,599 SH   SOLE   28,599 0 0
GENERAL AMERN INVS INC COM COM 368802104 36,620 1,039,467 SH   SOLE   1,039,467 0 0
GSI GROUP INC CDA NEW COM NEW COM 36191C205 218 16,667 SH   SOLE   16,667 0 0
INDIA FD INC COM COM 454089103 3,306 143,469 SH   SOLE   143,469 0 0
ING ASIA PAC HGH DIVID EQ INCM COM 44983J107 2,467 193,822 SH   SOLE   193,822 0 0
ING EMERGING MARKETS HIGH COM 45685X104 1,293 108,213 SH   SOLE   108,213 0 0
ING GLOBAL ADVANTAGE AND PREMI COM 44982N109 1,257 105,096 SH   SOLE   105,096 0 0
ING GLOBAL EQUITY DIVIDEND PRE COM 45684E107 6,293 684,049 SH   SOLE   684,049 0 0
ING INFRASTRUCTURE INDUSTRIALS COM 45685U100 8,116 461,637 SH   SOLE   461,637 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 674 3,504 SH   SOLE   3,504 0 0
INVESCO BD FD COM COM 46132L107 13,452 739,922 SH   SOLE   739,922 0 0
INVESCO CALIF VALUE MUN INC TR COM 46132H106 472 40,023 SH   SOLE   40,023 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 17,381 1,424,658 SH   SOLE   1,424,658 0 0
INVESCO MUN TR COM COM 46131J103 26,441 2,185,180 SH   SOLE   2,185,180 0 0
INVESCO QUALITY MUNI INC TRST COM 46133G107 12,228 1,035,365 SH   SOLE   1,035,365 0 0
ISHARES 1-3 YR CR BD ETF COM 464288646 4,565 43,275 SH   SOLE   43,275 0 0
ISHARES 3-7 YR TR BD ETF COM 464288661 1,724 14,283 SH   SOLE   14,283 0 0
ISHARES EMU ETF COM 464286608 18,873 446,493 SH   SOLE   446,493 0 0
ISHARES MSCI CDA ETF COM 464286509 21,836 738,957 SH   SOLE   738,957 0 0
ISHARES MSCI FRANCE ETF COM 464286707 4,768 163,289 SH   SOLE   163,289 0 0
ISHARES MSCI HONG KG ETF COM 464286871 821 41,497 SH   SOLE   41,497 0 0
ISHARES MSCI JAPAN ETF COM 464286848 8,897 785,282 SH   SOLE   785,282 0 0
ISHARES MSCI PAC JP ETF COM 464286665 10,052 209,034 SH   SOLE   209,034 0 0
ISHARES MSCI UK ETF COM 464286699 16,907 821,147 SH   SOLE   821,147 0 0
JAPAN EQUITY FD INC COM COM 471057109 991 151,768 SH   SOLE   151,768 0 0
JAPAN SMALLER CAPTLZTN FD INC COM 47109U104 2,038 232,665 SH   SOLE   232,665 0 0
JPMORGAN CHINA REGION FUND, IN COM 48126T104 2,963 208,103 SH   SOLE   208,103 0 0
KIMBERLY CLARK CORP COM COM 494368103 508 4,607 SH   SOLE   4,607 0 0
KOREA EQUITY FD INC COM COM 50063B104 484 58,819 SH   SOLE   58,819 0 0
LAZARD GLB TTL RET&INCM FD INC COM 52106W103 4,727 271,497 SH   SOLE   271,497 0 0
LAZARD WORLD DIVID & INCOME FD COM 521076109 1,177 84,469 SH   SOLE   84,469 0 0
LEGG MASON BW GLB INC OPP FD C COM 52469B100 4,766 271,388 SH   SOLE   271,388 0 0
LENNOX INTL INC COM COM 526107107 8,526 93,787 SH   SOLE   93,787 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 20,207 3,436,629 SH   SOLE   3,436,629 0 0
MEXICO EQUITY & INCOME FD COM COM 592834105 989 68,143 SH   SOLE   68,143 0 0
MFS CALIF MUN FD COM COM 59318C106 303 28,640 SH   SOLE   28,640 0 0
MFS GOVT MKTS INCOME TR SH BEN COM 552939100 1,836 322,019 SH   SOLE   322,019 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 8,022 1,548,585 SH   SOLE   1,548,585 0 0
MFS INTERMARKET INCOME TRUST I COM 59318R103 8,432 1,013,451 SH   SOLE   1,013,451 0 0
MFS INVT GRADE MUN TR SH BEN I COM 59318B108 1,978 221,220 SH   SOLE   221,220 0 0
MONTGOMERY STR INCOME SECS INC COM 614115103 9,379 582,931 SH   SOLE   582,931 0 0
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 5,226 309,575 SH   SOLE   309,575 0 0
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 3,576 234,470 SH   SOLE   234,470 0 0
MORGAN STANLEY TRUSTS INCOME S COM 61745P874 9,795 558,421 SH   SOLE   558,421 0 0
NEW GERMANY FD INC COM COM 644465106 10,934 561,858 SH   SOLE   561,858 0 0
NEW IRELAND FUND INC COM COM 645673104 6,561 456,583 SH   SOLE   456,583 0 0
NEXPOINT CREDIT STRATEGIES COM 65340G106 7,338 662,869 SH   SOLE   662,869 0 0
NUCOR CORP COM COM 670346105 221 4,368 SH   SOLE   4,368 0 0
NUVEEN AMT-FREE MUN INCOME FD COM 670657105 13,036 1,007,425 SH   SOLE   1,007,425 0 0
NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 279 21,793 SH   SOLE   21,793 0 0
NUVEEN BUILD AMER BD FD COM COM 67074C103 2,247 114,524 SH   SOLE   114,524 0 0
NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 4,302 209,856 SH   SOLE   209,856 0 0
NUVEEN CALIFORNIA AMT-FREE COM 670651108 186 14,000 SH   SOLE   14,000 0 0
NUVEEN CONN PREM INCOME MUN FD COM 67060D107 1,506 123,810 SH   SOLE   123,810 0 0
NUVEEN DIV ADV MUNI FD 3 COM S COM 67070X101 39,304 3,000,321 SH   SOLE   3,000,321 0 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM 67070F100 8,263 612,080 SH   SOLE   612,080 0 0
NUVEEN DIVER CURRENCY OPPOR FD COM 67090N109 12,448 1,186,701 SH   SOLE   1,186,701 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 1,832 136,800 SH   SOLE   136,800 0 0
NUVEEN DIVID ADVANTAGE MUN INC COM 67071L106 33,657 2,524,890 SH   SOLE   2,524,890 0 0
NUVEEN GBL INCOME OPPORTUN FD COM 67073C104 2,401 207,538 SH   SOLE   207,538 0 0
NUVEEN GEORGIA DVD ADV MU 2 COM 67072b107 183 14,900 SH   SOLE   14,900 0 0
NUVEEN GLOBAL VALUE OPP FUND COM 6706EH103 2,296 175,290 SH   SOLE   175,290 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM 670677103 13,367 1,101,986 SH   SOLE   1,101,986 0 0
NUVEEN INTER DURATION MN TMFD COM 670671106 3,467 289,873 SH   SOLE   289,873 0 0
NUVEEN MD PREM INCOME MUN FD C COM 67061Q107 1,713 138,223 SH   SOLE   138,223 0 0
NUVEEN MICH QUALITY INCOME MUN COM 670979103 1,251 92,272 SH   SOLE   92,272 0 0
NUVEEN MUN ADVANTAGE FD INC CO COM 67062H106 17,539 1,351,228 SH   SOLE   1,351,228 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 18,276 1,432,264 SH   SOLE   1,432,264 0 0
NUVEEN MUN OPPORTUNITY FD INC COM 670984103 1,116 81,086 SH   SOLE   81,086 0 0
NUVEEN NEW JERSEY DIVID COM COM 67071T109 954 73,634 SH   SOLE   73,634 0 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM 67069Y102 1,313 99,186 SH   SOLE   99,186 0 0
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 370 27,871 SH   SOLE   27,871 0 0
NUVEEN NY AMT-FREE MUN INCOME COM 670656107 3,716 290,988 SH   SOLE   290,988 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 210 15,793 SH   SOLE   15,793 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 219 15,700 SH   SOLE   15,700 0 0
NUVEEN OHIO QUALITY INC MUNI COM 670980101 302 19,857 SH   SOLE   19,857 0 0
NUVEEN PA INVT QUALITY MUN FD COM 670972108 3,860 289,591 SH   SOLE   289,591 0 0
NUVEEN PA MUN VALUE FD COM COM 67074K105 256 17,747 SH   SOLE   17,747 0 0
NUVEEN PREM INCOME MUN FD 2 CO COM 67063W102 14,190 1,059,740 SH   SOLE   1,059,740 0 0
NUVEEN PREM INCOME MUN FD COM COM 67062T100 215 16,400 SH   SOLE   16,400 0 0
NUVEEN PREMIER MUN INCOME FD C COM 670988104 1,176 89,513 SH   SOLE   89,513 0 0
NUVEEN QUALITY INCOME MUN FD C COM 670977107 27,309 2,054,873 SH   SOLE   2,054,873 0 0
NUVEEN QUALITY MUN FD INC COM COM 67062N103 12,382 970,345 SH   SOLE   970,345 0 0
NUVEEN SELECT QUALITY MUN FD C COM 670973106 11,309 854,147 SH   SOLE   854,147 0 0
NUVEEN SELECT TAX FREE INCM 3 COM 67063X100 1,148 83,986 SH   SOLE   83,986 0 0
NUVEEN SELECT TAX FREE INCM PT COM 67063C106 418 31,823 SH   SOLE   31,823 0 0
NUVEEN SELECT TAX FREE INCM PT COM 67062F100 1,463 108,525 SH   SOLE   108,525 0 0
PAYCHEX INC COM COM 704326107 322 7,554 SH   SOLE   7,554 0 0
PUTNAM HIGH INCOME SEC FUND SH COM 746779107 1,535 183,359 SH   SOLE   183,359 0 0
PUTNAM MUN OPPORTUNITIES TR SH COM 746922103 14,419 1,268,153 SH   SOLE   1,268,153 0 0
ROYCE VALUE TR INC COM COM 780910105 4,447 282,728 SH   SOLE   282,728 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 121,637 650,432 SH   SOLE   650,432 0 0
SPDR SERIES TRUST NUVN BR SHT COM 78464A425 11,869 489,255 SH   SOLE   489,255 0 0
SPECIAL OPPORTUNITIES FD INC C COM 84741T104 4,556 280,373 SH   SOLE   280,373 0 0
STRATEGIC GLOBAL INCOME FD COM COM 862719101 1,574 170,930 SH   SOLE   170,930 0 0
SWISS HELVETIA FD INC COM COM 870875101 12,720 884,563 SH   SOLE   884,563 0 0
TAIWAN FD INC COM COM 874036106 1,229 65,079 SH   SOLE   65,079 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101 5,215 212,956 SH   SOLE   212,956 0 0
TRANSAMERICA INCOME SHS INC CO COM 893506105 1,602 77,011 SH   SOLE   77,011 0 0
TRI CONTL CORP COM COM 895436103 31,895 1,588,390 SH   SOLE   1,588,390 0 0
VAN KAMP TR/INV GRD MUNIS COM 46131M106 7,338 573,282 SH   SOLE   573,282 0 0
VAN KAMPEN ADV MUNI INCOM II COM 46132E103 5,370 488,612 SH   SOLE   488,612 0 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 8,990 178,690 SH   SOLE   178,690 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 28,579 251,618 SH   SOLE   251,618 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 214,513 1,251,900 SH   SOLE   1,251,900 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 38,829 343,768 SH   SOLE   343,768 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 13,297 145,270 SH   SOLE   145,270 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042858 23,822 587,034 SH   SOLE   587,034 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 50,196 851,497 SH   SOLE   851,497 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042866 29,990 507,621 SH   SOLE   507,621 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 9,976 124,730 SH   SOLE   124,730 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 10,988 137,190 SH   SOLE   137,190 0 0
VANGUARD TAX MANAGED INTL FD F COM 921943858 52,923 1,282,369 SH   SOLE   1,282,369 0 0
VANGUARD TOTAL BOND COM 921937835 4,658 57,367 SH   SOLE   57,367 0 0
VANGUARD US TOTAL STOCK MKT COM 922908769 5,634 57,800 SH   SOLE   57,800 0 0
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 26,795 2,303,962 SH   SOLE   2,303,962 0 0
WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 10,912 936,663 SH   SOLE   936,663 0 0
WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 432 23,723 SH   SOLE   23,723 0 0
WESTERN ASSET INCOME FD COM COM 95766T100 4,324 325,830 SH   SOLE   325,830 0 0
WESTERN ASSET INFL MGMT FD INC COM 95766U107 18,068 1,011,655 SH   SOLE   1,011,655 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101 489 24,243 SH   SOLE   24,243 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 7,783 164,413 SH   SOLE   164,413 0 0
ZWEIG FD COM NEW COM 989834205 18,814 1,238,546 SH   SOLE   1,238,546 0 0
ZWEIG TOTAL RETURN FD INC COM COM 989837208 33,362 2,372,802 SH   SOLE   2,372,802 0 0