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
CENTRAL SECS CORP COM 155123102 6,669 250,142 SH   SOLE   250,142 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 6,119 367,090 SH   SOLE   367,090 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,714 437,853 SH   SOLE   437,853 0 0
GDL FUND COM SH BEN IT 361570104 5,646 605,744 SH   SOLE   605,744 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 5,381 291,987 SH   SOLE   291,987 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 5,326 463,089 SH   SOLE   463,089 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 5,316 423,258 SH   SOLE   423,258 0 0
MEXICO FD INC COM 592835102 4,704 290,178 SH   SOLE   290,178 0 0
CHINA FD INC COM 169373107 4,315 194,897 SH   SOLE   194,897 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 3,923 153,065 SH   SOLE   153,065 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 3,877 287,593 SH   SOLE   287,593 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3,726 247,900 SH   SOLE   247,900 0 0
ADAMS NAT RES FD INC COM 00548F105 3,690 202,638 SH   SOLE   202,638 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,387 136,036 SH   SOLE   136,036 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 3,272 258,243 SH   SOLE   258,243 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,201 216,223 SH   SOLE   216,223 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,114 140,030 SH   SOLE   140,030 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2,828 230,643 SH   SOLE   230,643 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2,703 98,737 SH   SOLE   98,737 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,160 200,416 SH   SOLE   200,416 0 0
ASIA PAC FD INC COM 044901106 2,108 142,440 SH   SOLE   142,440 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,088 141,372 SH   SOLE   141,372 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 2,082 186,362 SH   SOLE   186,362 0 0
GENERAL AMERN INVS INC COM 368802104 2,058 61,495 SH   SOLE   61,495 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 1,965 148,199 SH   SOLE   148,199 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,948 186,916 SH   SOLE   186,916 0 0
US BANCORP DEL COM NEW 902973304 1,857 36,766 SH   SOLE   36,766 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,835 156,192 SH   SOLE   156,192 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,804 158,677 SH   SOLE   158,677 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,729 119,000 SH   SOLE   119,000 0 0
ABERDEEN CHILE FD INC COM 00301W105 1,681 186,032 SH   SOLE   186,032 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,581 166,461 SH   SOLE   166,461 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,499 168,775 SH   SOLE   168,775 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,493 136,065 SH   SOLE   136,065 0 0
INTEL CORP COM 458140100 1,469 28,211 SH   SOLE   28,211 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,469 200,890 SH   SOLE   200,890 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,460 238,113 SH   SOLE   238,113 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,446 115,484 SH   SOLE   115,484 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,445 36,034 SH   SOLE   36,034 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1,400 119,465 SH   SOLE   119,465 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,378 112,315 SH   SOLE   112,315 0 0
MICROSOFT CORP COM 594918104 1,295 14,183 SH   SOLE   14,183 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,256 104,988 SH   SOLE   104,988 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,219 105,018 SH   SOLE   105,018 0 0
NEW IRELAND FUND INC COM 645673104 1,209 100,296 SH   SOLE   100,296 0 0
APPLE INC COM 037833100 1,201 7,159 SH   SOLE   7,159 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,191 96,883 SH   SOLE   96,883 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 1,152 158,014 SH   SOLE   158,014 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,133 92,828 SH   SOLE   92,828 0 0
TAIWAN FD INC COM 874036106 1,098 51,899 SH   SOLE   51,899 0 0
SOURCE CAP INC COM 836144105 1,021 25,598 SH   SOLE   25,598 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 966 79,859 SH   SOLE   79,859 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 966 57,716 SH   SOLE   57,716 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 963 93,873 SH   SOLE   93,873 0 0
TRI CONTL CORP COM 895436103 936 35,572 SH   SOLE   35,572 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 928 50,936 SH   SOLE   50,936 0 0
AMAZON COM INC COM 023135106 923 638 SH   SOLE   638 0 0
MEXICO EQUITY & INCOME FD COM 592834105 902 82,266 SH   SOLE   82,266 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 875 71,510 SH   SOLE   71,510 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 788 61,985 SH   SOLE   61,985 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 787 123,179 SH   SOLE   123,179 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 733 4,776 SH   SOLE   4,776 0 0
NORTHROP GRUMMAN CORP COM 666807102 730 2,092 SH   SOLE   2,092 0 0
LEGG MASON BW GLB INC OPP FD COM 10537L104 723 56,112 SH   SOLE   56,112 0 0
NIKE INC CL B 654106103 711 10,704 SH   SOLE   10,704 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 700 76,416 SH   SOLE   76,416 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 667 50,100 SH   SOLE   50,100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 636 56,260 SH   SOLE   56,260 0 0
GENERAL DYNAMICS CORP COM 369550108 610 2,761 SH   SOLE   2,761 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 600 57,592 SH   SOLE   57,592 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 595 9,100 SH   SOLE   9,100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 545 57,000 SH   SOLE   57,000 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 539 13,669 SH   SOLE   13,669 0 0
LOCKHEED MARTIN CORP COM 539830109 536 1,586 SH   SOLE   1,586 0 0
SOUTHWEST AIRLS CO COM 844741108 486 8,480 SH   SOLE   8,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 2,305 SH   SOLE   2,305 0 0
3M CO COM 88579Y101 457 2,080 SH   SOLE   2,080 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 453 34,832 SH   SOLE   34,832 0 0
EAGLE CAP GROWTH FD INC COM 269451100 447 58,471 SH   SOLE   58,471 0 0
LAM RESEARCH CORP COM 512807108 439 2,160 SH   SOLE   2,160 0 0
LEAR CORP COM NEW 521865204 414 2,225 SH   SOLE   2,225 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 413 33,233 SH   SOLE   33,233 0 0
ORBCOMM INC COM 68555P100 387 41,290 SH   SOLE   41,290 0 0
MFS CALIF MUN FD COM 59318C106 379 36,272 SH   SOLE   36,272 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 377 34,000 SH   SOLE   34,000 0 0
BANCROFT FUND LTD COM 059695106 347 16,509 SH   SOLE   16,509 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 335 17,986 SH   SOLE   17,986 0 0
CHEVRON CORP NEW COM 166764100 332 2,913 SH   SOLE   2,913 0 0
MANPOWERGROUP INC COM 56418H100 331 2,880 SH   SOLE   2,880 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 325 30,321 SH   SOLE   30,321 0 0
ANTHEM INC COM 036752103 318 1,449 SH   SOLE   1,449 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 317 24,570 SH   SOLE   24,570 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 315 5,233 SH   SOLE   5,233 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 306 39,140 SH   SOLE   39,140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 306 741 SH   SOLE   741 0 0
WINNEBAGO INDS INC COM 974637100 304 8,085 SH   SOLE   8,085 0 0
WAL-MART STORES INC COM 931142103 295 3,320 SH   SOLE   3,320 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 290 20,790 SH   SOLE   20,790 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 279 24,278 SH   SOLE   24,278 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 276 40,900 SH   SOLE   40,900 0 0
ALTRIA GROUP INC COM 02209S103 276 4,436 SH   SOLE   4,436 0 0
STARBUCKS CORP COM 855244109 274 4,736 SH   SOLE   4,736 0 0
HOME DEPOT INC COM 437076102 255 1,428 SH   SOLE   1,428 0 0
JOHNSON & JOHNSON COM 478160104 250 1,952 SH   SOLE   1,952 0 0
ROBERT HALF INTL INC COM 770323103 249 4,300 SH   SOLE   4,300 0 0
AVEXIS INC COM 05366U100 247 2,000 SH   SOLE   2,000 0 0
HUMANA INC COM 444859102 244 909 SH   SOLE   909 0 0
SAGE THERAPEUTICS INC COM 78667J108 242 1,500 SH   SOLE   1,500 0 0
AETNA INC NEW COM 00817Y108 240 1,420 SH   SOLE   1,420 0 0
THOR INDS INC COM 885160101 234 2,030 SH   SOLE   2,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 1,218 SH   SOLE   1,218 0 0
PHILIP MORRIS INTL INC COM 718172109 229 2,300 SH   SOLE   2,300 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 227 17,174 SH   SOLE   17,174 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 217 17,900 SH   SOLE   17,900 0 0
DTF TAX-FREE INCOME INC COM 23334J107 213 16,002 SH   SOLE   16,002 0 0
PPL CORP COM 69351T106 206 7,284 SH   SOLE   7,284 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 205 17,500 SH   SOLE   17,500 0 0
GENERAL ELECTRIC CO COM 369604103 195 14,476 SH   SOLE   14,476 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 187 15,100 SH   SOLE   15,100 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 179 15,800 SH   SOLE   15,800 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 165 13,200 SH   SOLE   13,200 0 0
SPROTT FOCUS TR INC COM 85208J109 156 20,000 SH   SOLE   20,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 147 12,100 SH   SOLE   12,100 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 143 12,400 SH   SOLE   12,400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 138 10,525 SH   SOLE   10,525 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 137 12,000 SH   SOLE   12,000 0 0
ENERGY FUELS INC COM NEW 292671708 50 28,647 SH   SOLE   28,647 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 11,315 SH   SOLE   11,315 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 34 15,616 SH   SOLE   15,616 0 0