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
3M CO COM 88579Y101 257 1,545 SH   SOLE   1,545 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 2,194 394,659 SH   SOLE   394,659 0 0
ABERDEEN JAPAN EQUITY FUND COM 00306J109 4,722 643,348 SH   SOLE   643,348 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 905 49,843 SH   SOLE   49,843 0 0
ABERDEEN SINGAPORE FUND COM 003244100 3,873 430,777 SH   SOLE   430,777 0 0
ADAMS EXPRESS CO COM 006212104 44,848 3,545,266 SH   SOLE   3,545,266 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,567 105,657 SH   SOLE   105,657 0 0
ALLIANCE NATIONAL MUNI COM 01864u106 11,757 813,641 SH   SOLE   813,641 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 154,419 19,671,222 SH   SOLE   19,671,222 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 24,669 1,356,181 SH   SOLE   1,356,181 0 0
ALPINE GLOBAL DYNAMIC DIVIDEND FUND COM 02082E205 2,684 314,670 SH   SOLE   314,670 0 0
ARP CAP ACQUISITION CORP COM 00191r109 12,001 1,219,575 SH   SOLE   1,219,575 0 0
ASIA PAC FD COM 044901106 12,373 1,287,526 SH   SOLE   1,287,526 0 0
BARINGTON HILCO ACQUISITION COM 06759v101 3,764 379,058 SH   SOLE   379,058 0 0
BLACKROCK CORE BD TR COM 09249E101 30,820 2,301,734 SH   SOLE   2,301,734 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 35,518 2,836,870 SH   SOLE   2,836,870 0 0
BLACKROCK ENH CAP & INC FD COM 09256A109 1,195 88,254 SH   SOLE   88,254 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 34,497 4,575,172 SH   SOLE   4,575,172 0 0
BLACKROCK ENHANCED GOVERNMENT FUND COM 09255K108 2,776 204,709 SH   SOLE   204,709 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST COM 092501105 17,180 1,446,122 SH   SOLE   1,446,122 0 0
BLACKROCK INCOME TR COM 09247F100 72,636 10,955,658 SH   SOLE   10,955,658 0 0
BLACKROCK INTL GRWTH & INC TR COM 092524107 12,829 2,167,039 SH   SOLE   2,167,039 0 0
BLACKROCK LNG-TM MUN ADV TST COM 09250B103 198 16,600 SH   SOLE   16,600 0 0
BLACKROCK MUNI INTERM DURATI COM 09253X102 13,885 947,162 SH   SOLE   947,162 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM 09254V105 4,729 324,823 SH   SOLE   324,823 0 0
BLACKROCK NEW YORK MUNI BOND COM 09249P106 482 32,215 SH   SOLE   32,215 0 0
BLACKROCK NY INS MUN COM 09249U105 1,728 122,998 SH   SOLE   122,998 0 0
BLACKROCK SCIENCE & TECHNOLOGY TRUST COM 09258G104 21,869 1,286,418 SH   SOLE   1,286,418 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 24,501 3,121,202 SH   SOLE   3,121,202 0 0
C B PHARMA ACQUISITION CORP COM g2029p126 1,329 131,601 SH   SOLE   131,601 0 0
CAPITOL ACQUISITION CORP III COM 14055m106 8,445 867,976 SH   SOLE   867,976 0 0
CHINA FD INC COM 169373107 2,915 197,759 SH   SOLE   197,759 0 0
COHEN & STEERS GLOBAL INC BLDR COM 19248M103 572 65,126 SH   SOLE   65,126 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 21,662 1,093,464 SH   SOLE   1,093,464 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 2,621 211,168 SH   SOLE   211,168 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 641 4,240 SH   SOLE   4,240 0 0
CONSTELLATION BRANDS INC-B COM 21036p207 409 2,696 SH   SOLE   2,696 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 1,981 135,347 SH   SOLE   135,347 0 0
CUTWATER SELECT INCOME FD COM 232229104 3,927 205,179 SH   SOLE   205,179 0 0
DELAWARE INVT NAT MUNI INC FD COM 24610T108 639 46,294 SH   SOLE   46,294 0 0
DISNEY WALT CO COM DISNEY COM 254687106 292 2,944 SH   SOLE   2,944 0 0
DIVIDEND AND INCOME FUND COM 25538a204 4,200 376,379 SH   SOLE   376,379 0 0
DREYFUS MUN BD INFRSTRCTR FD COM 26203D101 806 61,200 SH   SOLE   61,200 0 0
DT ASIA INVTS LTD COM G2615J104 1,395 137,390 SH   SOLE   137,390 0 0
DTF TAX-FREE INCOME COM 23334J107 1,044 66,051 SH   SOLE   66,051 0 0
DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 23,620 2,455,349 SH   SOLE   2,455,349 0 0
DWS HIGH INCOME OPPORTUNITIES COM 25158y102 1,400 105,000 SH   SOLE   105,000 0 0
EASTERLY ACQUISITION CORP COM 27616l102 8,291 854,700 SH   SOLE   854,700 0 0
EATON VANCE MI MUNI INCOME TR COM 27826D106 1,706 123,853 SH   SOLE   123,853 0 0
EATON VANCE MUN BD FD COM 27827X101 30,849 2,319,500 SH   SOLE   2,319,500 0 0
EATON VANCE MUN BD FD II COM 27827K109 8,762 651,002 SH   SOLE   651,002 0 0
EATON VANCE NEW YORK MUN BD FD COM 27827Y109 3,009 223,857 SH   SOLE   223,857 0 0
EATON VANCE NJ MUNICIPAL COM 27826V106 205 15,370 SH   SOLE   15,370 0 0
EATON VANCE OH MUNICIPAL COM 27826G109 1,671 112,932 SH   SOLE   112,932 0 0
EATON VANCE PA MUNI INCOME TR COM 27826T101 1,229 94,950 SH   SOLE   94,950 0 0
EATON VANCE RISK-MANAGED DIV COM 27829g106 3,056 322,375 SH   SOLE   322,375 0 0
EATON VANCE T/A GL DVD INCM COM 27828s101 3,194 221,044 SH   SOLE   221,044 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 302 28,320 SH   SOLE   28,320 0 0
EUROPEAN EQUITY FUND COM 298768102 4,846 616,486 SH   SOLE   616,486 0 0
EXXON MOBIL CORP COM 30231G102 917 10,965 SH   SOLE   10,965 0 0
FEDERATED PREMIER INT MUNI COM 31423M105 16,461 1,191,073 SH   SOLE   1,191,073 0 0
FIRST TR ENHANCED EQTY INC FD COM 337318109 15,625 1,226,422 SH   SOLE   1,226,422 0 0
FIRST TRUST ABERDEEN GLOBAL COM 337319107 31,146 2,841,829 SH   SOLE   2,841,829 0 0
FIRST TRUST DIVIDEND AND INC COM 33731L100 265 30,609 SH   SOLE   30,609 0 0
FIRST TRUST DYNAMIC EUROPE EQUITY COM 33740D107 1,087 65,194 SH   SOLE   65,194 0 0
FORT DEARBORN INCOME SECS INC COM 347200107 20,301 1,406,842 SH   SOLE   1,406,842 0 0
GABELLI DIVD & INCOME TR COM 36242H104 27,928 1,511,268 SH   SOLE   1,511,268 0 0
GABELLI EQUITY TRUST COM 362397101 46,363 8,538,344 SH   SOLE   8,538,344 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239q109 134 18,185 SH   SOLE   18,185 0 0
GABELLI GLOBAL SMALL & M COM 36249W104 817 77,390 SH   SOLE   77,390 0 0
GABELLI HLTHCARE & WELLNESS TR COM 36246K103 9,845 997,515 SH   SOLE   997,515 0 0
GARNERO GROUP ACQUISITION CORP COM G5866L108 1,018 102,500 SH   SOLE   102,500 0 0
GENERAL AMERN INVS COM 368802104 47,066 1,507,066 SH   SOLE   1,507,066 0 0
GENERAL ELECTRIC CO COM COM 369604103 201 6,310 SH   SOLE   6,310 0 0
GSI GROUP INC CDA NEW COM 36191C205 217 15,342 SH   SOLE   15,342 0 0
GUGGEINHEIM EQUAL WEIGHT COM 40167M106 298 18,449 SH   SOLE   18,449 0 0
GUGGENHEIM ENHANCED EQUITY COM 40167K100 1,291 84,753 SH   SOLE   84,753 0 0
GUGGENHEIM ENHANCED EQUITY INCOME FUND COM 40167b100 776 106,384 SH   SOLE   106,384 0 0
HARMONY MERGER CORP COM 413247107 15,362 1,551,668 SH   SOLE   1,551,668 0 0
HENNESSY CAP ACQUISITION CORP COM 42588j100 1,936 200,000 SH   SOLE   200,000 0 0
HOME DEPOT INC COM 437076102 291 2,180 SH   SOLE   2,180 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 207 20,950 SH   SOLE   20,950 0 0
ING INTERNATIONAL HIGH DIVIDEND COM 92912Y109 1,734 268,823 SH   SOLE   268,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,400 SH   SOLE   1,400 0 0
INVESCO BD FD COM 46132L107 23,984 1,299,924 SH   SOLE   1,299,924 0 0
INVESCO MUN TR COM 46131J103 20,640 1,549,587 SH   SOLE   1,549,587 0 0
INVESCO QUALITY MUNI INC TRST COM 46133G107 25,443 1,923,102 SH   SOLE   1,923,102 0 0
INVESCO TRUST FOR INVESTMENT GRADE MUNI COM 46131M106 3,480 248,895 SH   SOLE   248,895 0 0
ISHARES 3-7 YR TR BD ETF COM 464288661 252 2,000 SH   SOLE   2,000 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 1,120 27,255 SH   SOLE   27,255 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 8,305 210,371 SH   SOLE   210,371 0 0
ISHARES MSCI CDA ETF COM 464286509 15,370 648,258 SH   SOLE   648,258 0 0
ISHARES MSCI EMERGING MKT INDEX COM 464287234 742 21,670 SH   SOLE   21,670 0 0
ISHARES MSCI JAPAN ETF COM 464286848 12,113 1,061,639 SH   SOLE   1,061,639 0 0
JAPAN SMALLER CAPTLZTN FD COM 47109U104 17,235 1,785,981 SH   SOLE   1,785,981 0 0
JOHN HANCOCK INCOME SECS TR COM 410123103 9,640 693,206 SH   SOLE   693,206 0 0
JOHNSON & JOHNSON COM COM 478160104 225 2,076 SH   SOLE   2,076 0 0
JPMORGAN CHINA REGION FUND COM 48126T104 1,332 90,106 SH   SOLE   90,106 0 0
KIMBERLY CLARK CORP COM 494368103 450 3,342 SH   SOLE   3,342 0 0
KOREA EQUITY FD INC COM 50063B104 226 28,470 SH   SOLE   28,470 0 0
LAZARD GLB TTL RET&INCM FD COM 52106W103 2,982 239,923 SH   SOLE   239,923 0 0
LAZARD WORLD DIVID & INCOME FD COM 521076109 4,645 514,439 SH   SOLE   514,439 0 0
LENNOX INTL INC COM 526107107 12,072 89,296 SH   SOLE   89,296 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 40,813 8,211,933 SH   SOLE   8,211,933 0 0
LMP REAL ESTATE INCOME FUND COM 50208c108 1,854 135,921 SH   SOLE   135,921 0 0
MACQUARIE GLBL INFRA TOTL RETN COM 55608D101 3,038 151,204 SH   SOLE   151,204 0 0
MADISON STRATEGIC SECTR PREM COM 558268108 7,719 685,544 SH   SOLE   685,544 0 0
MADISON/CLAYMORE COVERED CAL COM 557437100 4,776 639,376 SH   SOLE   639,376 0 0
MANAGED DURATION INVESTMENT GR COM 56165r103 14,531 1,042,366 SH   SOLE   1,042,366 0 0
MARKET VECTORS SHORT MUNICIPAL ETF COM 57060U803 557 31,600 SH   SOLE   31,600 0 0
MEXICO EQUITY & INCOME FD COM 592834105 128 11,414 SH   SOLE   11,414 0 0
MFS INTER INCOME TR COM 55273C107 33,995 7,374,142 SH   SOLE   7,374,142 0 0
MFS INVT GRADE MUN TR COM 59318B108 23,533 2,313,967 SH   SOLE   2,313,967 0 0
MICROSOFT CORP COM 594918104 214 3,872 SH   SOLE   3,872 0 0
MORGAN STANLEY ASIA PAC FD COM 61744U106 2,176 158,966 SH   SOLE   158,966 0 0
MORGAN STANLEY CHINA A SHARE COM 617468103 939 55,474 SH   SOLE   55,474 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,913 145,028 SH   SOLE   145,028 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,095 43,766 SH   SOLE   43,766 0 0
MORGAN STANLEY TRUSTS INCOME SECS COM 61745P874 28,658 1,636,659 SH   SOLE   1,636,659 0 0
NASDAQ PREMIUM INCOME & GROW COM 670699107 5,525 299,153 SH   SOLE   299,153 0 0
NEW GERMANY FD INC COM 644465106 3,187 226,165 SH   SOLE   226,165 0 0
NEW IRELAND FUND INC COM 645673104 10,511 809,548 SH   SOLE   809,548 0 0
NEXPOINT CREDIT STRATEGIES COM 65340G205 5,534 306,620 SH   SOLE   306,620 0 0
NFJ DVD INTEREST & PR STRAT COM 01883a107 9,051 738,257 SH   SOLE   738,257 0 0
NUVEEN AMT-FREE MUN INCOME FD COM 670657105 539 37,900 SH   SOLE   37,900 0 0
NUVEEN CONN PREM INCOME MUN FD COM 67060D107 1,010 76,436 SH   SOLE   76,436 0 0
NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 7,902 579,747 SH   SOLE   579,747 0 0
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 39,402 2,632,067 SH   SOLE   2,632,067 0 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM 67070F100 8,673 584,044 SH   SOLE   584,044 0 0
NUVEEN DIVID ADVANTAGE MUN INC COM 67071L106 12,927 852,124 SH   SOLE   852,124 0 0
NUVEEN DOW30 DYNAMIC OVERWRITE FUND COM 67075F105 13,861 982,350 SH   SOLE   982,350 0 0
NUVEEN GLOBAL VALUE OPP FUND COM 6706EH103 14,900 1,358,284 SH   SOLE   1,358,284 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM 670677103 24,998 1,847,602 SH   SOLE   1,847,602 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 168 12,521 SH   SOLE   12,521 0 0
NUVEEN MICH QUALITY INCOME MUN COM 670979103 973 67,755 SH   SOLE   67,755 0 0
NUVEEN MULTI-STRATEGY INC & GTH 2 COM 67073D102 149 18,900 SH   SOLE   18,900 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 18,785 1,309,067 SH   SOLE   1,309,067 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 18,577 1,306,410 SH   SOLE   1,306,410 0 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM 67069Y102 594 41,990 SH   SOLE   41,990 0 0
NUVEEN NY AMT-FREE MUN INCOME COM 670656107 17,198 1,279,585 SH   SOLE   1,279,585 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 756 51,288 SH   SOLE   51,288 0 0
NUVEEN OHIO QUALITY INC MUNI COM 670980101 5,121 327,248 SH   SOLE   327,248 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 5,704 391,476 SH   SOLE   391,476 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,561 174,000 SH   SOLE   174,000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 10,529 715,252 SH   SOLE   715,252 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 10,554 741,161 SH   SOLE   741,161 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 22,757 1,552,309 SH   SOLE   1,552,309 0 0
NUVEEN TAX-ADVANTAGED DIVIDE COM 67073g105 526 38,362 SH   SOLE   38,362 0 0
NUVEEN TX-ADV TOT RET STR FD COM 67090h102 195 17,300 SH   SOLE   17,300 0 0
PACHOLDER HIGH YIELD FUND, INC COM 693742108 6,341 998,560 SH   SOLE   998,560 0 0
PAYCHEX INC COM 704326107 276 5,114 SH   SOLE   5,114 0 0
PEPSICO INC COM 713448108 243 2,370 SH   SOLE   2,370 0 0
PROCTER & GAMBLE CO COM 742718109 221 2,687 SH   SOLE   2,687 0 0
PUTNAM MUN OPPORTUNITIES TR COM 746922103 13,645 1,074,372 SH   SOLE   1,074,372 0 0
ROYCE VALUE TR INC COM 780910105 821 70,131 SH   SOLE   70,131 0 0
SEMPRA ENERGY COM 816851109 213 2,050 SH   SOLE   2,050 0 0
SPDR S&P 500 ETF COM 78462F103 7,583 36,895 SH   SOLE   36,895 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI COM 78468R739 34,672 710,203 SH   SOLE   710,203 0 0
SWISS HELVETIA FD INC COM 870875101 18,131 1,781,020 SH   SOLE   1,781,020 0 0
TEKLA HEALTHCARE OPPORTUNITIES COM 879105104 12,449 782,457 SH   SOLE   782,457 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,054 61,570 SH   SOLE   61,570 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,871 172,935 SH   SOLE   172,935 0 0
TRI CONTL CORP COM 895436103 39,760 1,991,969 SH   SOLE   1,991,969 0 0
VAN KAMP PENN VAL MUNI INCOM COM 46132K109 16,453 1,217,838 SH   SOLE   1,217,838 0 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 12,812 296,921 SH   SOLE   296,921 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 130,741 693,366 SH   SOLE   693,366 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 51,732 464,003 SH   SOLE   464,003 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 10,790 98,510 SH   SOLE   98,510 0 0
VANGUARD INTL EQUITY INDEX FD FTSE COM 922042858 9,778 282,778 SH   SOLE   282,778 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 55,891 1,151,918 SH   SOLE   1,151,918 0 0
VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF COM 922042866 25,684 464,702 SH   SOLE   464,702 0 0
VANGUARD LONG-TERM BOND ETF COM 921937793 484 5,200 SH   SOLE   5,200 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 10,616 131,665 SH   SOLE   131,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,246 62,597 SH   SOLE   62,597 0 0
VANGUARD TOTAL BOND COM 921937835 18,431 222,587 SH   SOLE   222,587 0 0
VANGUARD US TOTAL STOCK MKT COM 922908769 22,436 214,046 SH   SOLE   214,046 0 0
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COM 92829b101 1,417 100,000 SH   SOLE   100,000 0 0
VOYA ASIA PACIFIC HIGH DIVIDEND COM 92912J102 1,239 134,057 SH   SOLE   134,057 0 0
VOYA EMERGING MKTS HIGH DIV EQ FD COM 92912P108 3,348 433,128 SH   SOLE   433,128 0 0
VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD COM 92912T100 15,265 2,153,030 SH   SOLE   2,153,030 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 17,788 1,426,500 SH   SOLE   1,426,500 0 0
W P CAREY INC COM 92936U109 242 3,889 SH   SOLE   3,889 0 0
WELLS FARGO ADVANTAGE GLOBAL COM 94987C103 8,733 1,462,760 SH   SOLE   1,462,760 0 0
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 19,781 1,788,511 SH   SOLE   1,788,511 0 0
WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 2,966 260,384 SH   SOLE   260,384 0 0
WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 317 19,246 SH   SOLE   19,246 0 0
WESTERN ASSET PREMIER BOND COM 957664105 4,313 343,642 SH   SOLE   343,642 0 0
ZWEIG FD COM 989834205 41,229 3,200,995 SH   SOLE   3,200,995 0 0
ZWEIG TOTAL RETURN FD INC COM 989837208 37,045 3,089,661 SH   SOLE   3,089,661 0 0