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
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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
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4,484 653,664 SH   SOLE   653,664 0 0
ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTUNITIES FD COM 00301T102 233 17,827 SH   SOLE   17,827 0 0
CHILE FUND COM 00301w105 132 17,792 SH   SOLE   17,792 0 0
ABERDEEN JAPAN EQUITY FD COM 00306J109 2,318 342,382 SH   SOLE   342,382 0 0
ABERDEEN LATIN AMERICA EQUITY FD COM 00306K106 1,694 75,041 SH   SOLE   75,041 0 0
ABERDEEN SINGAPORE FD COM 003244100 6,181 518,566 SH   SOLE   518,566 0 0
ADAMS EXPRESS CO COM 006212104 35,627 2,604,292 SH   SOLE   2,604,292 0 0
ALLIANCE CALIFORNIA MUNICIPAL INCOME FD COM 018546101 491 36,231 SH   SOLE   36,231 0 0
ALLIANCE NEW YORK MUNICIPAL INCOME FD COM 018714105 3,805 282,896 SH   SOLE   282,896 0 0
ALLIANCEBERNSTEIN INCOME FD COM 01881E101 86,570 11,588,983 SH   SOLE   11,588,983 0 0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FD COM 018829101 9,757 471,808 SH   SOLE   471,808 0 0
ASIA PACIFIC FD COM 044901106 9,321 826,295 SH   SOLE   826,295 0 0
BLACKROCK MUNI INC QUAL TR COM 092479104 3,293 229,000 SH   SOLE   229,000 0 0
BLACKROCK INCOME TR COM 09247F100 46,699 7,296,658 SH   SOLE   7,296,658 0 0
BLACKROCK CORE BOND TR COM 09249E101 30,868 2,338,509 SH   SOLE   2,338,509 0 0
BLACKROCK MUNICIPAL BOND INVESTMENT TR COM 09249K107 750 50,555 SH   SOLE   50,555 0 0
BLACKROCK NEW YORK MUNICIPAL BOND TR COM 09249P106 502 35,163 SH   SOLE   35,163 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TR COM 09249U105 1,521 114,669 SH   SOLE   114,669 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST COM 092501105 7,171 546,164 SH   SOLE   546,164 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR COM 092508100 18,573 1,437,569 SH   SOLE   1,437,569 0 0
BLACKROCK LNG-TM MUN ADV TST COM 09250B103 2,056 181,903 SH   SOLE   181,903 0 0
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TR COM 09250G102 1,700 118,579 SH   SOLE   118,579 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TR COM 09251A104 35,221 4,337,579 SH   SOLE   4,337,579 0 0
BLACKROCK INTERNATIONAL GROWTH AND INCOME TR COM 092524107 4,676 693,765 SH   SOLE   693,765 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 1,309 76,459 SH   SOLE   76,459 0 0
BLACKROCK MUNI INTERMEDIATE DURATION FD COM 09253X102 1,742 121,005 SH   SOLE   121,005 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD COM 09254A101 4,536 340,561 SH   SOLE   340,561 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD II COM 09254C107 11,112 824,353 SH   SOLE   824,353 0 0
BLACKROCK MUNIYIELD QUALITY FD II COM 09254G108 172 13,078 SH   SOLE   13,078 0 0
BLACKROCK MUNIHOLDINGS INV QUAL FD COM 09254P108 2,831 198,281 SH   SOLE   198,281 0 0
BLACKROCK MUNIYIELD INVESTMENT QUALITY FD COM 09254T100 2,652 192,737 SH   SOLE   192,737 0 0
BLACKROCK MUNIYIELD MICHIGAN QUALITY FD II COM 09254W103 1,903 147,975 SH   SOLE   147,975 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 264 20,311 SH   SOLE   20,311 0 0
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FD COM 09255F109 1,053 75,022 SH   SOLE   75,022 0 0
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FD COM 09255G107 450 31,400 SH   SOLE   31,400 0 0
BLACKROCK RESOURCES & COMMODITIES COM 09257A108 11,624 1,197,164 SH   SOLE   1,197,164 0 0
BLACKROCK MUNICIPAL TARGET TERM TR COM 09257P105 16,119 802,355 SH   SOLE   802,355 0 0
BLACKSTONE/GSO STRATEGIC CREDIT FUND COM 09257R101 12,267 744,347 SH   SOLE   744,347 0 0
BOULDER GROWTH & INCOME FD COM 101507101 7,019 775,560 SH   SOLE   775,560 0 0
BOULDER TOTAL RETURN FD COM 101541100 17,606 634,444 SH   SOLE   634,444 0 0
CHINA FD COM 169373107 5,100 279,748 SH   SOLE   279,748 0 0
CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 6,780 316,960 SH   SOLE   316,960 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 1,421 116,553 SH   SOLE   116,553 0 0
COHEN & STEERS TOTAL RETURN REALTY FD COM 19247R103 9,855 746,564 SH   SOLE   746,564 0 0
COHEN & STEERS INFRASTRUCTURE FD COM 19248A109 23,064 1,015,153 SH   SOLE   1,015,153 0 0
COHEN & STEERS MLP INC & ENERGY OPP FD COM 19249b106 2,180 111,093 SH   SOLE   111,093 0 0
CORNERSTONE PROGRESSIVE RETURN COM 21925c200 9,716 638,802 SH   SOLE   638,802 0 0
CUTWATER SELECT INCOME FD COM 232229104 16,321 843,916 SH   SOLE   843,916 0 0
DTF TAX-FREE INCOME COM 23334J107 2,081 135,282 SH   SOLE   135,282 0 0
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD COM 24610T108 704 53,749 SH   SOLE   53,749 0 0
WALT DISNEY CO COM 254687106 442 4,694 SH   SOLE   4,694 0 0
DUFF& PHELPS UTIL & CORP BD TR COM 26432k108 7,823 797,421 SH   SOLE   797,421 0 0
EATON VANCE MICHIGAN MUNICIPAL INCOME TR COM 27826D106 1,433 112,730 SH   SOLE   112,730 0 0
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TR COM 27826T101 474 38,894 SH   SOLE   38,894 0 0
EATON VANCE MUNICIPAL BOND FD COM 27827X101 18,603 1,449,923 SH   SOLE   1,449,923 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FD COM 27827Y109 7,854 624,825 SH   SOLE   624,825 0 0
EATON VANCE CALIFORNIA MUNICIPAL BOND FD COM 27828A100 4,787 406,723 SH   SOLE   406,723 0 0
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FD COM 27828G107 22,816 1,096,937 SH   SOLE   1,096,937 0 0
EATON VANCE MICHIGAN MUNICIPAL BOND FD COM 27828M104 237 17,974 SH   SOLE   17,974 0 0
EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 1,149 102,902 SH   SOLE   102,902 0 0
EATON VANCE T/A GL DVD INCM COM 27828s101 408 25,210 SH   SOLE   25,210 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 1,246 131,279 SH   SOLE   131,279 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TR COM 27829L105 7,084 337,313 SH   SOLE   337,313 0 0
EATON VANCE MUNICIPAL INCOME TERM TR COM 27829U105 3,864 220,664 SH   SOLE   220,664 0 0
EUROPEAN EQUITY FD COM 298768102 6,748 819,927 SH   SOLE   819,927 0 0
EXXON MOBIL CORP COM 30231G102 1,314 14,214 SH   SOLE   14,214 0 0
FEDERATED ENHANCED TREASURY INCOME FD COM 314162108 27,983 2,100,794 SH   SOLE   2,100,794 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FD COM 31423M105 395 30,968 SH   SOLE   30,968 0 0
FIRST TR INTERMEDIATE DURATION PREFERRED & INCOME FD COM 33718W103 14,996 660,315 SH   SOLE   660,315 0 0
FIRST TR ENHANCED EQUITY INCOME FD COM 337318109 1,273 88,768 SH   SOLE   88,768 0 0
FIRST TRUST ENERGY INTRASTRUCTURE COM 33738C103 2,197 92,383 SH   SOLE   92,383 0 0
FIRST TR MLP & ENERGY INCOME COM 33739b104 2,595 120,435 SH   SOLE   120,435 0 0
FORT DEARBORN INCOME SECURITIES COM 347200107 19,660 1,390,390 SH   SOLE   1,390,390 0 0
FRANKLIN TEMPLETON LIMITED DURATION INC TR COM 35472T101 1,924 157,850 SH   SOLE   157,850 0 0
GSI GROUP INC COM 36191C205 245 16,667 SH   SOLE   16,667 0 0
GABELLI EQUITY TRUST INC COM 362397101 11,774 1,819,821 SH   SOLE   1,819,821 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 1,362 62,882 SH   SOLE   62,882 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 192 18,466 SH   SOLE   18,466 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 42,299 1,208,554 SH   SOLE   1,208,554 0 0
JOHN HAN BK & THRIFT OPP FD COM 409735206 2,145 91,044 SH   SOLE   91,044 0 0
JOHN HANCOCK INCOME SECS TR COM 410123103 1,672 116,972 SH   SOLE   116,972 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 562 3,504 SH   SOLE   3,504 0 0
INVESCO MUNICIPAL TR COM 46131J103 32,563 2,572,081 SH   SOLE   2,572,081 0 0
INVESCO TR FOR INVESTMENT GRADE MUNICIPALS COM 46131M106 10,753 809,073 SH   SOLE   809,073 0 0
INVESCO TR FOR INVESTMENT GRADE NY MUNICIPALS COM 46131t101 3,083 225,531 SH   SOLE   225,531 0 0
INVESCO MUNICIPAL OPPORTUNITY TR COM 46132C107 21,543 1,675,218 SH   SOLE   1,675,218 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TR II COM 46132E103 7,065 609,073 SH   SOLE   609,073 0 0
INVESCO BOND FD COM 46132L107 25,190 1,369,021 SH   SOLE   1,369,021 0 0
INVESCO QUALITY MUNICIPAL INCOME TR COM 46133G107 20,599 1,649,232 SH   SOLE   1,649,232 0 0
ISHARES MSCI CANADA ETF COM 464286509 19,725 683,473 SH   SOLE   683,473 0 0
ISHARES MSCI EMU ETF COM 464286608 4,543 125,036 SH   SOLE   125,036 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 1,084 24,668 SH   SOLE   24,668 0 0
ISHARES MSCI JAPAN ETF COM 464286848 5,099 453,620 SH   SOLE   453,620 0 0
ISHARES LEHMAN TRES INF PR S COM 464287176 515 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI EMERGING MKT INDEX COM 464287234 936 23,835 SH   SOLE   23,835 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 10,385 122,969 SH   SOLE   122,969 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 256 4,200 SH   SOLE   4,200 0 0
ISHARES S&P EUROPE 350 COM 464287861 1,245 29,270 SH   SOLE   29,270 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 1,196 27,810 SH   SOLE   27,810 0 0
ISHARES MSCI UK COM 46434v548 10,665 591,517 SH   SOLE   591,517 0 0
JAPAN SMALLER CAPITALIZATION FD COM 47109U104 10,110 1,127,079 SH   SOLE   1,127,079 0 0
JPMORGAN CHINA REGION FD COM 48126T104 2,074 122,641 SH   SOLE   122,641 0 0
KAYNE ANDERSON MIDSTREAM/ENE COM 48661e108 238 7,000 SH   SOLE   7,000 0 0
KIMBERLY-CLARK CORP COM 494368103 550 4,757 SH   SOLE   4,757 0 0
KOREA EQUITY FD COM 50063B104 199 25,835 SH   SOLE   25,835 0 0
LAZARD GLOBAL TOTAL RETURN AND INCOME FD COM 52106W103 1,912 120,950 SH   SOLE   120,950 0 0
LENNOX INTERNATIONAL COM 526107107 8,796 92,523 SH   SOLE   92,523 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 26,702 4,465,183 SH   SOLE   4,465,183 0 0
MFS INTER INCOME TR COM 55273C107 7,788 1,629,205 SH   SOLE   1,629,205 0 0
MEXICO EQUITY & INCOME FD INC/FD COM 592834105 338 26,836 SH   SOLE   26,836 0 0
MFS INVESTMENT GRADE MUNICIPAL TR COM 59318B108 2,593 276,766 SH   SOLE   276,766 0 0
MFS CALIFORNIA MUNICIPAL FD COM 59318C106 273 25,040 SH   SOLE   25,040 0 0
MFS INTERMARKET INCOME TR I COM 59318R103 18,441 2,211,119 SH   SOLE   2,211,119 0 0
MONTGOMERY STREET INCOME SECURITIES COM 614115103 29,860 1,816,496 SH   SOLE   1,816,496 0 0
MORGAN STANLEY EMERGING MARKETS FD COM 61744G107 3,310 227,465 SH   SOLE   227,465 0 0
MORGAN STANLEY ASIA-PACIFIC FD COM 61744U106 2,354 158,528 SH   SOLE   158,528 0 0
MORGAN STANLEY INCOME SECURITIES COM 61745P874 20,829 1,161,661 SH   SOLE   1,161,661 0 0
MORGAN STANLEY CHINA COM 617468103 1,998 65,800 SH   SOLE   65,800 0 0
NEW GERMANY FD COM 644465106 6,640 473,094 SH   SOLE   473,094 0 0
NEW IRELAND FD COM 645673104 10,060 797,179 SH   SOLE   797,179 0 0
NEXPOINT CREDIT STRATEGIES FD COM 65340G106 12,175 1,084,188 SH   SOLE   1,084,188 0 0
NUCOR CORP COM 670346105 214 4,368 SH   SOLE   4,368 0 0
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FD COM 67060D107 1,499 119,510 SH   SOLE   119,510 0 0
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FD COM 67061Q107 1,236 97,723 SH   SOLE   97,723 0 0
NUVEEN SELECT TAX FREE COM 67062F100 608 42,654 SH   SOLE   42,654 0 0
NUVEEN MUNICIPAL ADVANTAGE FD COM 67062H106 19,515 1,428,633 SH   SOLE   1,428,633 0 0
NUVEEN QUALITY MUNICIPAL FD COM 67062N103 15,393 1,167,875 SH   SOLE   1,167,875 0 0
NUVEEN NY PERFORMANCE PLUS MUNI FUND COM 67062R104 221 15,339 SH   SOLE   15,339 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FD COM 67062T100 1,356 97,858 SH   SOLE   97,858 0 0
NUVEEN MUNICIPAL MARKET OPPORTUNITY FD COM 67062W103 24,513 1,798,470 SH   SOLE   1,798,470 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FD 2 COM 67063W102 15,630 1,103,798 SH   SOLE   1,103,798 0 0
NUVEEN SELECT TAX FREE 3 COM 67063X100 312 21,906 SH   SOLE   21,906 0 0
NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FD COM 670651108 450 30,500 SH   SOLE   30,500 0 0
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FD COM 670656107 1,471 114,000 SH   SOLE   114,000 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FD COM 670657105 569 41,200 SH   SOLE   41,200 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD COM 67066V101 1,997 139,392 SH   SOLE   139,392 0 0
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD COM 67066X107 781 57,690 SH   SOLE   57,690 0 0
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FD COM 670671106 995 79,618 SH   SOLE   79,618 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FD COM 670677103 20,711 1,637,271 SH   SOLE   1,637,271 0 0
NASDAQ PREMIUM INCOME & GROWTH COM 670699107 3,389 176,027 SH   SOLE   176,027 0 0
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FD COM 67069Y102 2,688 199,520 SH   SOLE   199,520 0 0
NUVEEN GLOBAL EQUITY INCOME FD COM 6706EH103 8,466 650,737 SH   SOLE   650,737 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 460 32,149 SH   SOLE   32,149 0 0
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD 2 COM 67070A101 204 15,413 SH   SOLE   15,413 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 2 COM 67070F100 6,071 430,237 SH   SOLE   430,237 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FD 3 COM 67070X101 42,912 3,114,095 SH   SOLE   3,114,095 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD COM 67071L106 28,973 2,053,380 SH   SOLE   2,053,380 0 0
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FD 2 COM 67072B107 183 14,575 SH   SOLE   14,575 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM FD COM 670735109 4,341 187,500 SH   SOLE   187,500 0 0
NUVEEN MULTI-STRATEGY INCOME & GROWTH COM 67073D102 7,683 876,004 SH   SOLE   876,004 0 0
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FD COM 670972108 3,643 265,310 SH   SOLE   265,310 0 0
NUVEEN SELECT QUALITY MUNICIPAL FD COM 670973106 25,275 1,810,523 SH   SOLE   1,810,523 0 0
NUVEEN QUALITY INCOME MUNICIPAL FD COM 670977107 16,327 1,168,705 SH   SOLE   1,168,705 0 0
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FD COM 670979103 1,202 87,911 SH   SOLE   87,911 0 0
NUVEEN PREMIER MUNICIPAL INCOME FD COM 670988104 1,739 124,513 SH   SOLE   124,513 0 0
PAYCHEX INC COM 704326107 343 7,434 SH   SOLE   7,434 0 0
PEPSICO INC COM 713448108 215 2,270 SH   SOLE   2,270 0 0
PUTNAM HIGH INCOME SECURITIES FD COM 746779107 979 120,728 SH   SOLE   120,728 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TR COM 746922103 19,385 1,616,729 SH   SOLE   1,616,729 0 0
ROYCE VALUE TR COM 780910105 200 13,940 SH   SOLE   13,940 0 0
SPDR S&P 500 ETF TR COM 78462F103 47,792 232,520 SH   SOLE   232,520 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78464A425 19,990 822,983 SH   SOLE   822,983 0 0
SEMPRA ENERGY COM 816851109 223 2,000 SH   SOLE   2,000 0 0
SOURCE CAPITAL COM 836144105 2,246 31,446 SH   SOLE   31,446 0 0
SWISS HELVETIA FD COM 870875101 16,193 1,453,562 SH   SOLE   1,453,562 0 0
TAIWAN FD COM 874036106 933 57,086 SH   SOLE   57,086 0 0
TEMPLETON DRAGON FD COM 88018T101 3,575 148,690 SH   SOLE   148,690 0 0
TEMPLETON EMERGING MKTS FUND COM 880191101 1,707 110,681 SH   SOLE   110,681 0 0
3M CO COM 88579Y101 281 1,713 SH   SOLE   1,713 0 0
TRANSAMERICA INCOME SHARES COM 893506105 4,756 235,223 SH   SOLE   235,223 0 0
TRI-CONTINENTAL CORP COM 895436103 35,983 1,680,672 SH   SOLE   1,680,672 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 7,686 96,140 SH   SOLE   96,140 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 11,462 139,150 SH   SOLE   139,150 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 36,360 959,885 SH   SOLE   959,885 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 13,272 283,227 SH   SOLE   283,227 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 27,129 677,885 SH   SOLE   677,885 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 32,134 565,048 SH   SOLE   565,048 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 75,982 1,449,761 SH   SOLE   1,449,761 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 20,163 192,981 SH   SOLE   192,981 0 0
VANGUARD S&P 500 ETF COM 922908363 256,612 1,362,061 SH   SOLE   1,362,061 0 0
VANGUARD MID-CAP ETF COM 922908629 26,446 214,033 SH   SOLE   214,033 0 0
VANGUARD SMALL-CAP ETF COM 922908751 37,684 323,023 SH   SOLE   323,023 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12,084 114,001 SH   SOLE   114,001 0 0
VOYA ASIA PACIFIC HIGH DIVIDEND COM 92912J102 535 46,815 SH   SOLE   46,815 0 0
VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FD COM 92912P108 1,407 135,764 SH   SOLE   135,764 0 0
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FD COM 92912R104 638 55,604 SH   SOLE   55,604 0 0
VOYA GLOBAL EQUITY DIVIDEND & PREM OPP COM 92912T100 1,427 171,457 SH   SOLE   171,457 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FD COM 92912X101 2,641 168,632 SH   SOLE   168,632 0 0
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FD COM 95766Q106 10,154 875,373 SH   SOLE   875,373 0 0
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FD COM 95766R104 29,426 2,604,035 SH   SOLE   2,604,035 0 0
WESTERN ASSET INCOME FD COM 95766T100 5,122 380,810 SH   SOLE   380,810 0 0
WISDOMTREE JAPAN HEDGED EQUITY FD COM 97717W851 5,548 112,696 SH   SOLE   112,696 0 0
ZWEIG FUND COM 989834205 13,391 866,167 SH   SOLE   866,167 0 0
ZWEIG TOTAL RETURN FUND COM 989837208 22,623 1,614,748 SH   SOLE   1,614,748 0 0