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
EATON VANCE N J MUN BD FD COM 27828R103 1,145 98,020 SH   SOLE   98,020 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,869 165,987 SH   SOLE   165,987 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3,344 217,400 SH   SOLE   217,400 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 866 67,110 SH   SOLE   67,110 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2,096 218,527 SH   SOLE   218,527 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 5,733 313,475 SH   SOLE   313,475 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 4,619 374,607 SH   SOLE   374,607 0 0
GDL FUND COM SH BEN IT 361570104 4,834 526,570 SH   SOLE   526,570 0 0
MFS CALIF MUN FD COM 59318C106 630 61,700 SH   SOLE   61,700 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,323 102,965 SH   SOLE   102,965 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 4,242 261,203 SH   SOLE   261,203 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 371 28,059 SH   SOLE   28,059 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,495 130,409 SH   SOLE   130,409 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 2,773 119,613 SH   SOLE   119,613 0 0
MEXICO FD INC COM 592835102 3,885 256,572 SH   SOLE   256,572 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,976 174,214 SH   SOLE   174,214 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 919 80,013 SH   SOLE   80,013 0 0
ASIA PAC FD INC COM 044901106 1,725 124,669 SH   SOLE   124,669 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,645 256,044 SH   SOLE   256,044 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,910 229,821 SH   SOLE   229,821 0 0
EAGLE CAP GROWTH FD INC COM 269451100 312 41,318 SH   SOLE   41,318 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 296 27,521 SH   SOLE   27,521 0 0
CHINA FD INC COM 169373107 3,503 167,592 SH   SOLE   167,592 0 0
MEXICO EQUITY & INCOME FD COM 592834105 747 72,262 SH   SOLE   72,262 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,214 100,188 SH   SOLE   100,188 0 0
NEW IRELAND FUND INC COM 645673104 527 45,120 SH   SOLE   45,120 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 318 25,531 SH   SOLE   25,531 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5,520 788,631 SH   SOLE   788,631 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,744 363,488 SH   SOLE   363,488 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 564 45,056 SH   SOLE   45,056 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 289 22,015 SH   SOLE   22,015 0 0
CENTRAL SECS CORP COM 155123102 5,159 185,174 SH   SOLE   185,174 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 773 73,555 SH   SOLE   73,555 0 0
TAIWAN FD INC COM 874036106 1,028 51,078 SH   SOLE   51,078 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 151 13,342 SH   SOLE   13,342 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 940 93,775 SH   SOLE   93,775 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 378 31,699 SH   SOLE   31,699 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 911 89,330 SH   SOLE   89,330 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,179 144,833 SH   SOLE   144,833 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 239 18,870 SH   SOLE   18,870 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 708 59,599 SH   SOLE   59,599 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 158 14,729 SH   SOLE   14,729 0 0
ADAMS NAT RES FD INC COM 00548F105 2,104 104,742 SH   SOLE   104,742 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,541 119,249 SH   SOLE   119,249 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 352 39,789 SH   SOLE   39,789 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 835 68,859 SH   SOLE   68,859 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 220 11,798 SH   SOLE   11,798 0 0
BANCROFT FUND LTD COM 059695106 289 13,209 SH   SOLE   13,209 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,178 93,259 SH   SOLE   93,259 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 705 58,895 SH   SOLE   58,895 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 489 39,642 SH   SOLE   39,642 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 516 30,230 SH   SOLE   30,230 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,115 75,716 SH   SOLE   75,716 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 587 50,320 SH   SOLE   50,320 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 891 38,600 SH   SOLE   38,600 0 0
SOURCE CAP INC COM 836144105 578 14,544 SH   SOLE   14,544 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 694 52,000 SH   SOLE   52,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 159 12,100 SH   SOLE   12,100 0 0
GENERAL AMERN INVS INC COM 368802104 1,230 35,836 SH   SOLE   35,836 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,424 37,234 SH   SOLE   37,234 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,214 118,097 SH   SOLE   118,097 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 872 65,722 SH   SOLE   65,722 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 698 57,000 SH   SOLE   57,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 908 120,415 SH   SOLE   120,415 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 908 97,710 SH   SOLE   97,710 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 49 21,191 SH   SOLE   21,191 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,193 77,354 SH   SOLE   77,354 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 126 18,900 SH   SOLE   18,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 888 138,730 SH   SOLE   138,730 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 470 76,468 SH   SOLE   76,468 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 132 11,591 SH   SOLE   11,591 0 0
ORBCOMM INC COM 68555P100 425 42,040 SH   SOLE   42,040 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 249 24,276 SH   SOLE   24,276 0 0
TRI CONTL CORP COM 895436103 552 20,813 SH   SOLE   20,813 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 205 14,257 SH   SOLE   14,257 0 0
ENERGY FUELS INC COM NEW 292671708 65 28,647 SH   SOLE   28,647 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 951 14,300 SH   SOLE   14,300 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 140 20,840 SH   SOLE   20,840 0 0
WINNEBAGO INDS INC COM 974637100 328 8,085 SH   SOLE   8,085 0 0
MYOVANT SCIENCES LTD COM G637AM102 349 15,250 SH   SOLE   15,250 0 0
MEDIFAST INC COM 58470H101 280 1,750 SH   SOLE   1,750 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 790 4,964 SH   SOLE   4,964 0 0
BOX INC CL A 10316T104 330 13,200 SH   SOLE   13,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 391 2,500 SH   SOLE   2,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 140 10,525 SH   SOLE   10,525 0 0
MANPOWERGROUP INC COM 56418H100 248 2,880 SH   SOLE   2,880 0 0
MASIMO CORP COM 574795100 202 2,070 SH   SOLE   2,070 0 0
ROBERT HALF INTL INC COM 770323103 280 4,300 SH   SOLE   4,300 0 0
LEAR CORP COM NEW 521865204 413 2,225 SH   SOLE   2,225 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 251 1,020 SH   SOLE   1,020 0 0
US BANCORP DEL COM NEW 902973304 1,839 36,766 SH   SOLE   36,766 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 307 5,233 SH   SOLE   5,233 0 0
SOUTHWEST AIRLS CO COM 844741108 431 8,480 SH   SOLE   8,480 0 0
LAM RESEARCH CORP COM 512807108 373 2,160 SH   SOLE   2,160 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 644 2,092 SH   SOLE   2,092 0 0
PPL CORP COM 69351T106 208 7,284 SH   SOLE   7,284 0 0
GENERAL DYNAMICS CORP COM 369550108 515 2,762 SH   SOLE   2,762 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 338 30,500 SH   SOLE   30,500 0 0
NIKE INC CL B 654106103 793 9,954 SH   SOLE   9,954 0 0
HUMANA INC COM 444859102 271 909 SH   SOLE   909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 355 741 SH   SOLE   741 0 0
ANTHEM INC COM 036752103 345 1,449 SH   SOLE   1,449 0 0
LOCKHEED MARTIN CORP COM 539830109 469 1,586 SH   SOLE   1,586 0 0
AETNA INC NEW COM 00817Y108 261 1,420 SH   SOLE   1,420 0 0
INTEL CORP COM 458140100 831 16,712 SH   SOLE   16,712 0 0
3M CO COM 88579Y101 409 2,080 SH   SOLE   2,080 0 0
STARBUCKS CORP COM 855244109 231 4,736 SH   SOLE   4,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 1,218 SH   SOLE   1,218 0 0
ALTRIA GROUP INC COM 02209S103 284 4,999 SH   SOLE   4,999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1,770 SH   SOLE   1,770 0 0
MICROSOFT CORP COM 594918104 1,399 14,184 SH   SOLE   14,184 0 0
GENERAL ELECTRIC CO COM 369604103 217 15,976 SH   SOLE   15,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2,305 SH   SOLE   2,305 0 0
APPLE INC COM 037833100 1,325 7,159 SH   SOLE   7,159 0 0
CHEVRON CORP NEW COM 166764100 328 2,593 SH   SOLE   2,593 0 0
AMAZON COM INC COM 023135106 1,101 648 SH   SOLE   648 0 0
HOME DEPOT INC COM 437076102 279 1,428 SH   SOLE   1,428 0 0
WALMART INC COM 931142103 284 3,320 SH   SOLE   3,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 218 1,110 SH   SOLE   1,110 0 0
JOHNSON & JOHNSON COM 478160104 237 1,952 SH   SOLE   1,952 0 0