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
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 5,434 855,684 SH   SOLE   855,684 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 5,597 862,376 SH   SOLE   862,376 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 669 92,001 SH   SOLE   92,001 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,151 1,709,826 SH   SOLE   1,709,826 0 0
ALLEGRO MERGER ACQ CORP COM 01749n103 7,198 732,975 SH   SOLE   732,975 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 286 20,875 SH   SOLE   20,875 0 0
ALLIANCEBERNSTEIN NATL MUNI INC COM 01864u106 3,076 249,441 SH   SOLE   249,441 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 6,906 373,102 SH   SOLE   373,102 0 0
AON PLC COM g0408v102 373 2,626 SH   SOLE   2,626 0 0
ASIA PAC FD INC COM 044901106 10,886 952,470 SH   SOLE   952,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 308 1,605 SH   SOLE   1,605 0 0
BIG ROCK PART ACQ CORP COM 089482103 2,128 208,792 SH   SOLE   208,792 0 0
BISON CAPITAL ACQ CORP COM g1142p104 4,644 446,075 SH   SOLE   446,075 0 0
BLACK RIDGE ACQ CORP COM 09216t107 3,906 389,040 SH   SOLE   389,040 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 8,694 705,695 SH   SOLE   705,695 0 0
BLACKROCK ENH CAP & INC FD INC COM 09256A109 3,271 233,955 SH   SOLE   233,955 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 2,464 316,315 SH   SOLE   316,315 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 5,996 632,455 SH   SOLE   632,455 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 5,598 1,117,362 SH   SOLE   1,117,362 0 0
BLACKROCK FL MUNI 2020 TERM COM 09250m109 1,359 96,311 SH   SOLE   96,311 0 0
BLACKROCK INS MUNI INCOME TR COM 092479104 18,682 1,453,890 SH   SOLE   1,453,890 0 0
BLACKROCK INVT QUALITY MUNI COM 09247d105 5,978 441,496 SH   SOLE   441,496 0 0
BLACKROCK MUNI BOND TRUST COM 09249h104 345 24,765 SH   SOLE   24,765 0 0
BLACKROCK MUNI INTER DR FD INC COM 09253X102 1,175 91,119 SH   SOLE   91,119 0 0
BLACKROCK MUNI NY INT DUR FD COM 09255F109 523 41,467 SH   SOLE   41,467 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 24,551 1,165,228 SH   SOLE   1,165,228 0 0
BLACKROCK MUNIENHANCED FUND COM 09253y100 636 62,474 SH   SOLE   62,474 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 8,834 699,452 SH   SOLE   699,452 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253p109 2,820 209,941 SH   SOLE   209,941 0 0
BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND COM 09254P108 3,998 308,466 SH   SOLE   308,466 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 4,140 349,654 SH   SOLE   349,654 0 0
BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 4,698 403,988 SH   SOLE   403,988 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 21,009 1,722,022 SH   SOLE   1,722,022 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 11,899 920,945 SH   SOLE   920,945 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 55,424 4,542,922 SH   SOLE   4,542,922 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 13,114 1,123,753 SH   SOLE   1,123,753 0 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 10,335 884,840 SH   SOLE   884,840 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254f100 9,629 721,253 SH   SOLE   721,253 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM 09254V105 7,125 561,485 SH   SOLE   561,485 0 0
BLACKROCK NEW YORK MUN II COM 09249R102 2,995 236,200 SH   SOLE   236,200 0 0
BLACKROCK NEW YORK MUNI INC COM 09248l106 5,614 451,636 SH   SOLE   451,636 0 0
BLACKROCK NY MUNI INC QLTY TR COM 09249U105 1,234 100,779 SH   SOLE   100,779 0 0
BLACKROCK NY MUNICIPAL BOND TR COM 09249P106 1,242 95,789 SH   SOLE   95,789 0 0
BLACKROCK STRATEGIC MUNICIPL COM 09248t109 225 18,260 SH   SOLE   18,260 0 0
CHASERG TECHNOLOGY ACQ CORP COM 16166a103 3,364 348,625 SH   SOLE   348,625 0 0
CHINA FD INC COM 169373107 5,961 361,082 SH   SOLE   361,082 0 0
CLEARBRIDGE ENERGY MLP FUND COM 184692101 2,082 193,634 SH   SOLE   193,634 0 0
COHEN & STEERS GLOBAL INC BLDR COM 19248M103 525 70,885 SH   SOLE   70,885 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 685 4,240 SH   SOLE   4,240 0 0
CONSTELLATION BRANDS INC CL B COM 21036p207 432 2,696 SH   SOLE   2,696 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 24,645 2,208,367 SH   SOLE   2,208,367 0 0
CORNERSTONE TOTAL RETURN FND COM 21924U300 7,671 696,694 SH   SOLE   696,694 0 0
DISNEY WALT CO COM 254687106 349 3,287 SH   SOLE   3,287 0 0
DOWDUPOINT INC COM 26078j100 245 4,675 SH   SOLE   4,675 0 0
DREYFUS MUNICIPAL INCOME INC COM 26201R102 12,496 1,595,914 SH   SOLE   1,595,914 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,937 152,970 SH   SOLE   152,970 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 13,916 1,306,658 SH   SOLE   1,306,658 0 0
EAGLE GROWTH & INCOME FUND COM 26958j105 3,299 255,756 SH   SOLE   255,756 0 0
EATON VANCE CA MUNI INC TRST COM 27826F101 5,143 453,161 SH   SOLE   453,161 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 12,585 1,246,650 SH   SOLE   1,246,650 0 0
EATON VANCE ENHANCED EQ INC FD COM 278274105 2,060 161,804 SH   SOLE   161,804 0 0
EATON VANCE MUN BD FD COM 27827X101 95,649 8,390,301 SH   SOLE   8,390,301 0 0
EATON VANCE MUN BD FD II COM 27827K109 27,915 2,501,309 SH   SOLE   2,501,309 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 3,797 330,176 SH   SOLE   330,176 0 0
EATON VANCE NEW YORK MUN BD FD COM 27827Y109 11,847 1,061,598 SH   SOLE   1,061,598 0 0
EATON VANCE NY MUNICIPAL INC COM 27826w104 408 34,664 SH   SOLE   34,664 0 0
EATON VANCE OH MUNI INCOME TR COM 27826G109 1,047 83,986 SH   SOLE   83,986 0 0
EATON VANCE PA MUNI INCOME TR COM 27826T101 707 62,214 SH   SOLE   62,214 0 0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME COM 27828x100 1,974 145,815 SH   SOLE   145,815 0 0
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 3,179 235,153 SH   SOLE   235,153 0 0
EDTECHX HOLDINGS ACQ CORP COM 28138X103 980 100,100 SH   SOLE   100,100 0 0
EUROPEAN EQUITY FUND COM 298768102 2,014 256,902 SH   SOLE   256,902 0 0
EXXON MOBIL CORP COM 30231G102 785 11,442 SH   SOLE   11,442 0 0
FEDERATED PREMIER MUNI INC COM 31423P108 4,865 382,507 SH   SOLE   382,507 0 0
FIRST TR ABERDEEN GLBL OPP FD COM 337319107 14,975 1,584,700 SH   SOLE   1,584,700 0 0
FORUM MERGER II ACQ CORP COM 34986f103 10,487 1,084,499 SH   SOLE   1,084,499 0 0
GABELLI EQUITY TRUST COM 362397101 260 50,685 SH   SOLE   50,685 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 10,113 1,101,598 SH   SOLE   1,101,598 0 0
GIGCAPITAL, INC ACQ CORP COM 37518n106 9,776 964,085 SH   SOLE   964,085 0 0
GORDON POINTE ACQ CORP COM 382788107 2,228 222,550 SH   SOLE   222,550 0 0
GRAF INDUSTRIAL ACQ CORP COM 384278107 1,740 181,650 SH   SOLE   181,650 0 0
GREENLAND ACQ CORP COM G40981139 2,352 241,030 SH   SOLE   241,030 0 0
HOME DEPOT INC COM 437076102 483 2,866 SH   SOLE   2,866 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 3,068 300,198 SH   SOLE   300,198 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,275 373,676 SH   SOLE   373,676 0 0
INVESCO MUN TR COM 46131J103 8,334 732,999 SH   SOLE   732,999 0 0
INVESCO PA VALUE MUN INCOME TR COM 46132K109 6,063 509,475 SH   SOLE   509,475 0 0
INVESCO QUALITY MUNI INC TRST COM 46133G107 4,607 400,233 SH   SOLE   400,233 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 21,656 1,854,112 SH   SOLE   1,854,112 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,982 578,840 SH   SOLE   578,840 0 0
INVESCO VRDO TAX-FREE WEEKLY ETF COM 46138g862 374 15,000 SH   SOLE   15,000 0 0
ISHARES CORE S&P500 ETF COM 464287200 64,052 260,980 SH   SOLE   260,980 0 0
ISHARES MSCI CDA ETF COM 464286509 15,946 663,583 SH   SOLE   663,583 0 0
ISHARES MSCI CHINA ETF COM 46429b671 3,358 65,850 SH   SOLE   65,850 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 19,575 385,715 SH   SOLE   385,715 0 0
ISHARES RUSSELL 2000 COM 464287655 412 3,115 SH   SOLE   3,115 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 1,065 10,100 SH   SOLE   10,100 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 13,673 335,039 SH   SOLE   335,039 0 0
ISHARES TR EUROPE ETF COM 464287861 1,256 32,505 SH   SOLE   32,505 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 3,494 84,367 SH   SOLE   84,367 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 3,788 98,510 SH   SOLE   98,510 0 0
JAPAN SMALLER CAPTLZTN FD INC COM 47109U104 8,606 1,030,602 SH   SOLE   1,030,602 0 0
JOHN HAN BK & THRIFT OPP FD COM 409735206 619 21,480 SH   SOLE   21,480 0 0
JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD COM 41013p749 8,773 1,321,200 SH   SOLE   1,321,200 0 0
JOHNSON & JOHNSON COM 478160104 309 2,460 SH   SOLE   2,460 0 0
JPMORGAN CHASE & CO COM 46625H100 205 2,109 SH   SOLE   2,109 0 0
KAYNE ANDERSON MIDSTREAM/ENE COM 48661e108 8,765 885,359 SH   SOLE   885,359 0 0
KBL MERGER CORP. IV COM 48242A104 5,196 510,800 SH   SOLE   510,800 0 0
KIMBERLY CLARK CORP COM 494368103 349 3,152 SH   SOLE   3,152 0 0
LAZARD WORLD DIVID & INCOME FD COM 521076109 9,002 1,061,514 SH   SOLE   1,061,514 0 0
LEGACY ACQ CORP COM 524643103 6,891 700,325 SH   SOLE   700,325 0 0
LENNOX INTL INC COM 526107107 18,126 85,400 SH   SOLE   85,400 0 0
LF CAPITAL ACQ CORP COM 50200k108 5,485 559,675 SH   SOLE   559,675 0 0
MADISON CVRED CALL & EQ STR FD COM 557437100 4,982 797,120 SH   SOLE   797,120 0 0
MANNING & NAPIER, INC. COM 56382q102 456 254,942 SH   SOLE   254,942 0 0
MEGALITH FINANCIAL ACQ CORP COM 58518F109 2,785 286,550 SH   SOLE   286,550 0 0
MFS INVT GRADE MUN TR COM 59318b108 10,663 1,180,599 SH   SOLE   1,180,599 0 0
MICROSOFT CORP COM 594918104 600 6,156 SH   SOLE   6,156 0 0
MODERN MEDIA ACQ CORP COM 60765P103 7,409 727,085 SH   SOLE   727,085 0 0
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 1,385 86,554 SH   SOLE   86,554 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,423 213,773 SH   SOLE   213,773 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,579 182,617 SH   SOLE   182,617 0 0
NEW GERMANY FD INC COM 644465106 8,764 744,703 SH   SOLE   744,703 0 0
NOVANTA INC COM 67000B104 211 3,485 SH   SOLE   3,485 0 0
NUCOR CORP COM 670346105 214 4,168 SH   SOLE   4,168 0 0
NUVEEN AMT-FREE MUN INCOME FD COM 670657105 170,047 13,528,006 SH   SOLE   13,528,006 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 6,261 316,191 SH   SOLE   316,191 0 0
NUVEEN CALIFORNIA AMT-FREE COM 670651108 5,883 456,408 SH   SOLE   456,408 0 0
NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD COM 67066Y105 12,990 999,977 SH   SOLE   999,977 0 0
NUVEEN CALIFORNIA SELECT TAX-FREE INC COM 67063r103 573 42,242 SH   SOLE   42,242 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 661 56,146 SH   SOLE   56,146 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 116,342 9,067,936 SH   SOLE   9,067,936 0 0
NUVEEN ENHANCED AMT FREE MUNI COM 67071L106 14,042 989,579 SH   SOLE   989,579 0 0
NUVEEN ENHANCED MUN CREDIT OPP COM 67070X101 1,252 90,366 SH   SOLE   90,366 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM 670677103 761 60,773 SH   SOLE   60,773 0 0
NUVEEN INTER DURATION MN TMFD COM 670671106 1,151 91,897 SH   SOLE   91,897 0 0
NUVEEN MUNI 2021 TGT TRM FD COM 670687102 8,745 924,369 SH   SOLE   924,369 0 0
NUVEEN NY AMT FREE MUN INCOME COM 670656107 83,897 7,062,030 SH   SOLE   7,062,030 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 18,012 1,446,744 SH   SOLE   1,446,744 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2,223 167,154 SH   SOLE   167,154 0 0
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 11,458 841,585 SH   SOLE   841,585 0 0
NUVEEN PA INVT QUALITY MUN FD COM 670972108 367 29,500 SH   SOLE   29,500 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071b108 6,644 794,717 SH   SOLE   794,717 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 582 48,295 SH   SOLE   48,295 0 0
NUVEEN SELECT TAX FREE INCM 3 COM 67063X100 378 25,938 SH   SOLE   25,938 0 0
NUVEEN SELECT TAX FREE INCM PT COM 67062F100 348 24,194 SH   SOLE   24,194 0 0
NUVEEN SELECT TAX FREE INCM PT COM 67063C106 1,713 125,516 SH   SOLE   125,516 0 0
OPES ACQ CORP COM 68373p100 1,059 106,000 SH   SOLE   106,000 0 0
ORACLE CORP COM 68389X105 276 6,158 SH   SOLE   6,158 0 0
PAYCHEX INC COM 704326107 297 4,644 SH   SOLE   4,644 0 0
PENSARE ACQ CORP COM 70957e105 8,436 833,625 SH   SOLE   833,625 0 0
PEPSICO INC COM 713448108 281 2,600 SH   SOLE   2,600 0 0
PETROLEUM & RESOURCES CORP COM 00548f105 440 29,771 SH   SOLE   29,771 0 0
PFIZER INC COM 717081103 274 6,509 SH   SOLE   6,509 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 8,118 621,114 SH   SOLE   621,114 0 0
PIONEER HIGH INCOME TRUST COM 72369h106 330 40,825 SH   SOLE   40,825 0 0
PROCTER & GAMBLE CO COM 742718109 250 2,754 SH   SOLE   2,754 0 0
PURE ACQ CORP COM 74621Q106 2,563 260,775 SH   SOLE   260,775 0 0
PUTNAM HIGH INCOME SECURITIE COM 42968F108 10,849 1,219,000 SH   SOLE   1,219,000 0 0
PUTNAM MUN OPPORTUNITIES TR COM 746922103 1,559 135,317 SH   SOLE   135,317 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT COM 50208a102 1,081 99,863 SH   SOLE   99,863 0 0
SEMPRA ENERGY COM 816851109 220 2,050 SH   SOLE   2,050 0 0
SOCIAL CAPITAL HEDOSOPHIA ACQ CORP COM g8250r103 250 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF COM 78462F103 59,468 243,514 SH   SOLE   243,514 0 0
SPDR SER TR NUVN BR SHT MUNI COM 78468R739 3,224 67,037 SH   SOLE   67,037 0 0
SWISS HELVETIA FD INC COM 870875101 357 50,717 SH   SOLE   50,717 0 0
TAIWAN FD INC COM 874036106 1,973 133,688 SH   SOLE   133,688 0 0
TEKLA HEALTHCARE OPPORTUNIT FD COM 879105104 7,532 460,414 SH   SOLE   460,414 0 0
TEKLA HEATHCARE INVESTORS COM 87911J103 6,582 356,536 SH   SOLE   356,536 0 0
TEMPLETON EMERGING MKTS FD INC COM 880191101 1,971 150,194 SH   SOLE   150,194 0 0
TIBERIUS ACQ CORP COM 88633a107 903 92,000 SH   SOLE   92,000 0 0
TOTTENHAM ACQ CORP COM g8959n106 3,520 365,525 SH   SOLE   365,525 0 0
TRIDENT ACQ CORP COM 89615t106 5,057 506,175 SH   SOLE   506,175 0 0
TRINITY MERGER ACQ CORP COM 89653l106 6,548 656,725 SH   SOLE   656,725 0 0
TUNDER BRIDGE ACQ CORP COM g8857r100 4,250 431,500 SH   SOLE   431,500 0 0
TWELVE SEAS ACQ CORP COM G9145a107 2,857 291,525 SH   SOLE   291,525 0 0
UNION ACQ CORP COM g9366w101 8,422 842,217 SH   SOLE   842,217 0 0
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FD COM 46132r104 502 48,085 SH   SOLE   48,085 0 0
VANECK VECTORS ETF TR AMT FREE SHORT COM 92189f528 1,027 59,543 SH   SOLE   59,543 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 440 4,985 SH   SOLE   4,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 4,713 59,800 SH   SOLE   59,800 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 7,581 95,146 SH   SOLE   95,146 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 35,852 596,645 SH   SOLE   596,645 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 292,619 1,303,426 SH   SOLE   1,303,426 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 76,079 586,891 SH   SOLE   586,891 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 51,440 412,275 SH   SOLE   412,275 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 22,807 505,921 SH   SOLE   505,921 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 29,646 786,989 SH   SOLE   786,989 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 76,961 1,603,686 SH   SOLE   1,603,686 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 776 21,128 SH   SOLE   21,128 0 0
VECTOIQ ACQ CORP COM 92243n103 7,776 799,550 SH   SOLE   799,550 0 0
VOYA ASIA PAC DIVID EQUITY IN COM 92912J102 647 76,724 SH   SOLE   76,724 0 0
VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 574 97,675 SH   SOLE   97,675 0 0
VOYA GLOBAL ADVANTAGE AND PREMIUM OPP COM 92912R104 597 64,613 SH   SOLE   64,613 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 220 19,780 SH   SOLE   19,780 0 0
W P CAREY INC COM 92936U109 252 3,889 SH   SOLE   3,889 0 0
WALMART INC. COM 931142103 204 2,200 SH   SOLE   2,200 0 0
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 10,645 1,036,481 SH   SOLE   1,036,481 0 0
WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 1,269 118,750 SH   SOLE   118,750 0 0
WESTERN ASSET HIGH INCOME OP COM 95766k109 739 165,988 SH   SOLE   165,988 0 0
WESTERN ASSET HIGH YIELD DEFINE COM 95768b107 241 18,117 SH   SOLE   18,117 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 9,049 1,281,795 SH   SOLE   1,281,795 0 0
WESTERN ASSET MUNI DEFINED OPPORTUNITY TR COM 95768a109 218 10,951 SH   SOLE   10,951 0 0
WESTERN ASSET PREMIER BOND COM 957664105 1,553 129,978 SH   SOLE   129,978 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 5,796 414,268 SH   SOLE   414,268 0 0