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 347 2,080 SH   SOLE   2,080 0 0
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 296 59,200 SH   SOLE   59,200 0 0
ABERDEEN ISRAEL FUND INC COM COM 00301L109 529 30,948 SH   SOLE   30,948 0 0
ADAM NAT RES FD INC COM COM 00548F105 856 47,609 SH   SOLE   47,609 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,357 107,302 SH   SOLE   107,302 0 0
ADVENT CLAY CONV SEC INC FD COM COM 007639107 3,012 554,614 SH   SOLE   554,614 0 0
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 3,308 250,400 SH   SOLE   250,400 0 0
ALLIANZGI NFJ DIVID INT & PR COM COM 01883A107 3,427 279,566 SH   SOLE   279,566 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM NEW 02082E205 807 94,625 SH   SOLE   94,625 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI COM SBI 02083A103 7,453 1,333,291 SH   SOLE   1,333,291 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM SH BEN INT N 021060207 4,818 642,400 SH   SOLE   642,400 0 0
ALTRIA GROUP INC COM COM 02209S103 271 4,319 SH   SOLE   4,319 0 0
AMAZON COM INC COM COM 023135106 287 484 SH   SOLE   484 0 0
APPLE INC COM COM 037833100 3,702 33,963 SH   SOLE   33,963 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 311 23,246 SH   SOLE   23,246 0 0
ASA GOLD AND PRECIOUS MTLS L SHS SHS G3156P103 4,228 412,872 SH   SOLE   412,872 0 0
BANCROFT FUND LTD COM COM 059695106 1,511 84,196 SH   SOLE   84,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 360 2,538 SH   SOLE   2,538 0 0
BLACKROCK RES & COMM STRAT T SHS SHS 09257A108 4,911 681,177 SH   SOLE   681,177 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 11,096 1,413,500 SH   SOLE   1,413,500 0 0
BP PLC SPONSORED ADR ADR 055622104 352 11,650 SH   SOLE   11,650 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS COM SHS 11273Q109 5,434 478,799 SH   SOLE   478,799 0 0
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 824 117,147 SH   SOLE   117,147 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 163 20,825 SH   SOLE   20,825 0 0
CENTRAL SECS CORP COM COM 155123102 4,180 218,400 SH   SOLE   218,400 0 0
CHEVRON CORP NEW COM COM 166764100 429 4,492 SH   SOLE   4,492 0 0
CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 1,956 168,437 SH   SOLE   168,437 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1,804 165,830 SH   SOLE   165,830 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT SH BEN INT 18914E106 3,125 326,227 SH   SOLE   326,227 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1,375 69,400 SH   SOLE   69,400 0 0
COHEN & STEERS REIT & PFD IN COM COM 19247X100 7,678 405,827 SH   SOLE   405,827 0 0
CUSHING ENERGY INCOME COM SH BEN INT COM SH BEN INT 23162T102 89 11,909 SH   SOLE   11,909 0 0
CUSHING RENAISSANCE FD COM COM 231647108 2,359 168,414 SH   SOLE   168,414 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 3,357 366,936 SH   SOLE   366,936 0 0
DEUTSCHE HIGH INCOME OPPORT COM COM 25158Y102 4,026 301,994 SH   SOLE   301,994 0 0
DIVERSIFIED REAL ASSET INC F COM SHS COM SHS 25533B108 1,523 96,378 SH   SOLE   96,378 0 0
DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 2,841 254,600 SH   SOLE   254,600 0 0
DUFF & PHELPS GLB UTL INC FD COM COM 26433C105 1,475 92,700 SH   SOLE   92,700 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN COM SHS BEN IN 26958J105 2,155 131,950 SH   SOLE   131,950 0 0
ENERGY FUELS INC COM NEW COM NEW 292671708 75 34,010 SH   SOLE   34,010 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 409 16,607 SH   SOLE   16,607 0 0
EXXON MOBIL CORP COM COM 30231G102 283 3,385 SH   SOLE   3,385 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS COM SHS 33740D107 1,068 64,000 SH   SOLE   64,000 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM SHS NEW 337353304 121 10,600 SH   SOLE   10,600 0 0
FIRST TR/ABERDEEN EMERG OPT COM COM 33731K102 294 21,100 SH   SOLE   21,100 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 378 28,000 SH   SOLE   28,000 0 0
GABELLI GLB SML & MD CP VAL COM COM 36249W104 164 15,526 SH   SOLE   15,526 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT COM SH BEN INT 36242L105 1,205 67,340 SH   SOLE   67,340 0 0
GALENA BIOPHARMA INC COM COM 363256108 23 17,000 SH   SOLE   17,000 0 0
GDL FUND COM SH BEN IT COM SH BEN IT 361570104 3,385 337,465 SH   SOLE   337,465 0 0
GENERAL AMERN INVS INC COM COM 368802104 4,722 151,200 SH   SOLE   151,200 0 0
GENERAL DYNAMICS CORP COM COM 369550108 343 2,612 SH   SOLE   2,612 0 0
GENERAL ELECTRIC CO COM COM 369604103 617 19,412 SH   SOLE   19,412 0 0
GENUINE PARTS CO COM COM 372460105 213 2,140 SH   SOLE   2,140 0 0
INTEL CORP COM COM 458140100 940 29,068 SH   SOLE   29,068 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 249 1,205 SH   SOLE   1,205 0 0
JOHNSON & JOHNSON COM COM 478160104 226 2,088 SH   SOLE   2,088 0 0
LAZARD GLB TTL RET&INCM FD I COM COM 52106W103 2,255 181,449 SH   SOLE   181,449 0 0
LAZARD WORLD DIVID & INCOME COM COM 521076109 2,757 305,274 SH   SOLE   305,274 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 3,233 261,770 SH   SOLE   261,770 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 1,898 381,794 SH   SOLE   381,794 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 1,560 126,097 SH   SOLE   126,097 0 0
LOCKHEED MARTIN CORP COM COM 539830109 307 1,386 SH   SOLE   1,386 0 0
MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 2,730 135,900 SH   SOLE   135,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 246 3,570 SH   SOLE   3,570 0 0
MEDIFAST INC COM COM 58470H101 247 8,183 SH   SOLE   8,183 0 0
MICROSOFT CORP COM COM 594918104 817 14,797 SH   SOLE   14,797 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103 4,148 245,161 SH   SOLE   245,161 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 5,751 752,708 SH   SOLE   752,708 0 0
MORGAN STANLEY EMER MKTS DEB COM COM 61744H105 1,934 220,224 SH   SOLE   220,224 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 350 1,767 SH   SOLE   1,767 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 545 39,285 SH   SOLE   39,285 0 0
NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 746 55,600 SH   SOLE   55,600 0 0
NUVEEN REAL ASSET INC & GROW COM COM 67074Y105 365 23,773 SH   SOLE   23,773 0 0
PHILIP MORRIS INTL INC COM COM 718172109 216 2,200 SH   SOLE   2,200 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT SHS BEN INT 74255X104 177 10,700 SH   SOLE   10,700 0 0
REYNOLDS AMERICAN INC COM COM 761713106 235 4,674 SH   SOLE   4,674 0 0
RMR REAL ESTATE INCOME FUND COM COM 76970B101 7,269 376,700 SH   SOLE   376,700 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 2,895 392,800 SH   SOLE   392,800 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 4,452 635,994 SH   SOLE   635,994 0 0
ROYCE VALUE TR INC COM COM 780910105 4,809 410,670 SH   SOLE   410,670 0 0
SPROTT FOCUS TR INC COM COM 85208J109 2,509 411,991 SH   SOLE   411,991 0 0
STARBUCKS CORP COM COM 855244109 202 3,382 SH   SOLE   3,382 0 0
STONE HBR EMERG MKTS TL INC COM COM 86164W100 1,628 131,812 SH   SOLE   131,812 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 227 16,200 SH   SOLE   16,200 0 0
TEMPLETON EMERG MKTS INCOME COM COM 880192109 265 25,800 SH   SOLE   25,800 0 0
TORTOISE ENERGY INDEPENDENC COM COM 89148K101 1,142 99,921 SH   SOLE   99,921 0 0
TRI CONTL CORP COM COM 895436103 1,060 53,100 SH   SOLE   53,100 0 0
US BANCORP DEL COM NEW COM NEW 902973304 1,763 43,446 SH   SOLE   43,446 0 0
VOYA INFRASTRUCTURE INDLS & COM COM 92912X101 2,022 162,147 SH   SOLE   162,147 0 0
VOYA RISK MANAGED NAT RES FD COM COM 92913C106 529 93,872 SH   SOLE   93,872 0 0
WAL-MART STORES INC COM COM 931142103 296 4,320 SH   SOLE   4,320 0 0
WELLS FARGO GLOBAL DIVIDEND COM COM 94987C103 1,331 223,004 SH   SOLE   223,004 0 0
WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 4,155 286,151 SH   SOLE   286,151 0 0
WESTERN ASSET EMRG MKT INCM COM COM 95766E103 6,243 608,500 SH   SOLE   608,500 0 0
WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 273 34,018 SH   SOLE   34,018 0 0
WESTERN ASSET WORLDWIDE INCO COM COM 957668106 2,789 268,397 SH   SOLE   268,397 0 0
WEYERHAEUSER CO COM COM 962166104 299 9,640 SH   SOLE   9,640 0 0