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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VERTICAL CAP INCOME FDSHS BEN INT92535C1043,632352,700SH SOLE000352,700
TORTOISE MIDSTRM ENERGY FD ICOM89148B2004,859189,000SH SOLE000189,000
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1003,534246,509SH SOLE000246,509
NEW IRELAND FD INCCOM6456731041,739154,200SH SOLE000154,200
HIGHLAND GLOBAL ALLOCATION FCOM43010T1045,327691,000SH SOLE000691,000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1052,770543,300SH SOLE000543,300
CUSHING MLP & INFRASTRUCTCOM NEW2316313001,64466,048SH SOLE00066,048
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791015,376560,000SH SOLE000560,000
CLOUGH GLOBAL EQUITY FDCOM18914C1006,015396,000SH SOLE000396,000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612091,609147,000SH SOLE000147,000
RMR MORTGAGE TRCOM76970B1013,642303,505SH SOLE000303,505
TORTOISE ENERGY INDEPENDENCCOM89148K20095155,000SH SOLE00055,000
RIVERNORTH SPECIALTY FIN CORCOM76882B1082,324129,855SH SOLE000129,855
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1088,2171,233,902SH SOLE0001,233,902
GABELLI GLOBAL SMALL & MID CCOM36249W1043,338228,847SH SOLE000228,847
VOYA GLBL ADV & PREM OPP FDCOM92912R1044,446464,610SH SOLE000464,610
MORGAN STANLEY CHINA A SH FDCOM61746810312,525555,449SH SOLE000555,449
EAGLE CAP GROWTH FD INCCOM26945110077092,301SH SOLE00092,301
MORGAN STANLEY INDIA INVT FDCOM61745C1056,516279,534SH SOLE000279,534
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1034,748331,170SH SOLE000331,170
MORGAN STANLEY EMERGING MKTSCOM6174771049,7101,613,100SH SOLE0001,613,100
TORTOISE ENERGY INFRA CORPCOM89147L8866,953284,517SH SOLE000284,517
SWISS HELVETIA FD INCCOM8708751012,760314,003SH SOLE000314,003
CALAMOS LNG SHR EQT DYNAMICCOM12812C1069,000446,000SH SOLE000446,000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2095,515295,271SH SOLE000295,271
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1042,010148,877SH SOLE000148,877
NEUBERGER BERMAN MLP & ENERGCOM64129H1045,1391,223,585SH SOLE0001,223,585
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2058,618756,700SH SOLE000756,700
ABERDEEN JAPAN EQUITY FD INCCOM00306J1092,471274,034SH SOLE000274,034
HIGHLAND INCOME FDHIGHLAND INCOME43010E40416,2351,464,000SH SOLE0001,464,000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1036,943348,047SH SOLE000348,047
HERZFELD CARIBBEAN BASIN FDCOM42804T106622105,933SH SOLE000105,933
GDL FDCOM SH BEN IT3615701041,924215,513SH SOLE000215,513
JAPAN SMALLER CAPITALIZATIONCOM47109U1043,656393,221SH SOLE000393,221
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1006,293319,311SH SOLE000319,311
NEUBERGER BRMAN NY MUNI FD ICOM64124K10278964,148SH SOLE00064,148
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1075,843564,558SH SOLE000564,558
TAIWAN FD INCCOM8740361062,62793,000SH SOLE00093,000
GABELLI HLTHCARE & WELLNESSSHS36246K1032,569206,220SH SOLE000206,220
CHINA FD INCCOM1693731073,614123,504SH SOLE000123,504
NEUBERGER BRMAN CLIFRN MUNICOM64123C10187965,100SH SOLE00065,100
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10288547,000SH SOLE00047,000
CENTRAL SECS CORPCOM15512310211,177294,840SH SOLE000294,840
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012,972136,000SH SOLE000136,000
ROYCE MICRO-CAP TR INCCOM7809151044,666413,000SH SOLE000413,000
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,431147,902SH SOLE000147,902
APOLLO SR FLOATING RATE FD ICOM0376361071,961132,004SH SOLE000132,004
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004,543797,100SH SOLE000797,100
CENTRAL & EASTERN EUROPE FDCOM1534361001,26552,535SH SOLE00052,535
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10176557,800SH SOLE00057,800
NUVEEN MORTGAGE AND INCOME FCOM67073510985041,000SH SOLE00041,000
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,23361,670SH SOLE00061,670
DTF TAX-FREE INCOME INCCOM23334J10768848,000SH SOLE00048,000
GENERAL AMERN INVS CO INCCOM3688021046,158154,585SH SOLE000154,585
ADAMS DIVERSIFIED EQUITY FDCOM00621210411,938653,830SH SOLE000653,830
NUVEEN SHT DUR CR OPP FDCOM67074X10781858,000SH SOLE00058,000
TORTOISE PIPELINE & ENERGY FCOM89148H20724011,721SH SOLE00011,721
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F2079513,022SH SOLE00013,022
CBRE CLARION GLOBAL REAL ESTCOM12504G1004,541581,449SH SOLE000581,449
TEMPLETON EMERGING MKTS INCOCOM8801921091,735235,531SH SOLE000235,531
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10588993,813SH SOLE00093,813
CUSHING NEXTGEN INFRA INCM FCOM23164720745311,226SH SOLE00011,226
MORGAN STANLEY EMER MKTS DEBCOM61744H10577987,000SH SOLE00087,000
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10793373,522SH SOLE00073,522
BOULDER GROWTH & INCOME FD ICOM1015071015,140408,618SH SOLE000408,618
BRANDYWINEGBL GBL INCM OPP FCOM10537L10482068,000SH SOLE00068,000
DELAWARE INVTS MINN MUN INCOCOM24610V10359044,793SH SOLE00044,793
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,138169,541SH SOLE000169,541
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,770921,913SH SOLE000921,913
APOLLO TACTICAL INCOME FD INCOM03763810379753,570SH SOLE00053,570
DWS STRATEGIC MUN INCOME TRCOM23342Q10147340,029SH SOLE00040,029
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10078345,000SH SOLE00045,000
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D10249034,700SH SOLE00034,700
KAYNE ANDERSON ENERGY INFRSTCOM4866061062,463343,603SH SOLE000343,603
IVY HIGH INCOME OPPORTUNITIECOM46589310556141,193SH SOLE00041,193
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,061122,690SH SOLE000122,690
KKR INCOME OPPORTUNITIES FDCOM48249T10677148,788SH SOLE00048,788
ARES DYNAMIC CR ALLOCATION FCOM04014F10281154,000SH SOLE00054,000
INVESCO PA VALUE MUN INC TRCOM46132K10972855,837SH SOLE00055,837
NEW AMER HIGH INCOME FD INCCOM NEW64187680047852,764SH SOLE00052,764
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108846170,010SH SOLE000170,010
BLACKROCK MUNIYIELD N J FD ICOM09254Y10971849,545SH SOLE00049,545
GABELLI DIVID & INCOME TRCOM36242H1043,953165,002SH SOLE000165,002
SOLITON INCCOM83425110068238,818SH SOLE00038,818
FIRST TR ENERGY INFRASTRCTRCOM33738C10337130,000SH SOLE00030,000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10275052,261SH SOLE00052,261
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10665153,146SH SOLE00053,146
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10358938,103SH SOLE00038,103
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,10635,000SH SOLE00035,000
ALPS ETF TRMED BREAKTHGH00162Q5933737,440SH SOLE0007,440
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10281256,146SH SOLE00056,146
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10677552,000SH SOLE00052,000
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1013,49798,000SH SOLE00098,000
ROYCE VALUE TR INCCOM7809101052,068114,207SH SOLE000114,207
NUVEEN OHIO QLTY MUN INCOMECOM67098010132120,608SH SOLE00020,608
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,287125,000SH SOLE000125,000
VOYA NAT RES EQUITY INCOME FCOM92913C1067623,100SH SOLE00023,100
BARINGS GLOBAL SHORT DURATIOCOM06760L10030318,888SH SOLE00018,888
KALA PHARMACEUTICALS INCCOM48311910337856,100SH SOLE00056,100
INDIA FD INCCOM45408910351824,181SH SOLE00024,181
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10151939,000SH SOLE00039,000
ORBCOMM INCCOM68555P10049765,213SH SOLE00065,213
NUVEEN AMT-FREE MUN VALUE FDCOM67069510522113,470SH SOLE00013,470
INVESCO TR INVT GRADE NEW YOCOM46131T10118714,300SH SOLE00014,300
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10316870,000SH SOLE00070,000
WESTERN ASSET / CLAYMORE INFCOM95766R10447138,800SH SOLE00038,800
ALPS ETF TRALERIAN MLP00162Q4523,050100,000SH SOLE000100,000
A-MARK PRECIOUS METALS INCCOM00181T1072346,500SH SOLE0006,500
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578054113,480SH SOLE00013,480
SHOCKWAVE MED INCCOM82489T1042,05715,792SH SOLE00015,792
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,60220,190SH SOLE00020,190
ISHARES TRCORE DIV GRWTH46434V6216,255129,598SH SOLE000129,598
WAVE LIFE SCIENCES LTDSHSY953081059617,173SH SOLE00017,173
ARVINAS INCCOM04335A1051,09916,630SH SOLE00016,630
FIRST TR HIGH YIELD OPPRT 20COM33741Q10722811,510SH SOLE00011,510
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074747,466SH SOLE0007,466
SIENTRA INCCOM82621J10510013,818SH SOLE00013,818
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10220331,249SH SOLE00031,249
VERASTEM INCCOM92337C1048635,000SH SOLE00035,000
MEDIFAST INCCOM58470H1014872,300SH SOLE0002,300
SOLID BIOSCIENCES INCCOM83422E1059617,500SH SOLE00017,500
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10013110,000SH SOLE00010,000
ENERGY FUELS INCCOM NEW29267170810819,114SH SOLE00019,114
ORCHARD THERAPEUTICS PLCADS68570P10110414,450SH SOLE00014,450
1LIFE HEALTHCARE INCCOM68269G1072426,194SH SOLE0006,194
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864196,546SH SOLE0006,546
NOVAGOLD RES INCCOM NEW66987E2068710,000SH SOLE00010,000
LAM RESEARCH CORPCOM5128071082,3984,030SH SOLE0004,030
US BANCORP DELCOM NEW9029733042,07737,566SH SOLE00037,566
MAXIM INTEGRATED PRODS INCCOM57772K1014785,233SH SOLE0005,233
ISHARES TREAFE SML CP ETF4642882732653,700SH SOLE0003,700
RINGCENTRAL INCCL A76680R2064461,500SH SOLE0001,500
NORTHROP GRUMMAN CORPCOM6668071025041,560SH SOLE0001,560
ANTHEM INCCOM0367521038152,272SH SOLE0002,272
HUMANA INCCOM4448591024921,174SH SOLE0001,174
SQUARE INCCL A8522341036582,900SH SOLE0002,900
GENERAL DYNAMICS CORPCOM3695501083211,770SH SOLE0001,770
NIKE INCCL B6541061039967,501SH SOLE0007,501
ISHARES TRRUS 1000 VAL ETF4642875982871,900SH SOLE0001,900
INTUITIVE SURGICAL INCCOM NEW46120E602399541SH SOLE000541
LOCKHEED MARTIN CORPCOM5398301094151,125SH SOLE0001,125
STARBUCKS CORPCOM8552441094854,445SH SOLE0004,445
LOWES COS INCCOM5486611075132,700SH SOLE0002,700
INTEL CORPCOM45814010094914,828SH SOLE00014,828
ILLINOIS TOOL WKS INCCOM4523081092211,000SH SOLE0001,000
MICROSOFT CORPCOM5949181044,66919,803SH SOLE00019,803
TARGET CORPCOM87612E1062571,300SH SOLE0001,300
3M COCOM88579Y1012751,430SH SOLE0001,430
COSTCO WHSL CORP NEWCOM22160K1053821,086SH SOLE0001,086
HOME DEPOT INCCOM4370761027642,504SH SOLE0002,504
ALPHABET INCCAP STK CL A02079K3051,295628SH SOLE000628
APPLE INCCOM0378331004,14233,910SH SOLE00033,910
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025952,330SH SOLE0002,330
PAYPAL HLDGS INCCOM70450Y1034852,000SH SOLE0002,000
AMAZON COM INCCOM0231351062,549824SH SOLE000824
DISNEY WALT COCOM2546871064922,670SH SOLE0002,670
MASTERCARD INCORPORATEDCL A57636Q1045041,416SH SOLE0001,416
CHEVRON CORP NEWCOM1667641002742,621SH SOLE0002,621
TOYOTA MOTOR CORPSP ADR REP2COM8923313073122,000SH SOLE0002,000
WALMART INCCOM9311421034503,320SH SOLE0003,320
JPMORGAN CHASE & COCOM46625H1004412,901SH SOLE0002,901
UNITEDHEALTH GROUP INCCOM91324P102279750SH SOLE000750
PROCTER AND GAMBLE COCOM7427181092211,633SH SOLE0001,633
JOHNSON & JOHNSONCOM4781601042741,670SH SOLE0001,670
VISA INCCOM CL A92826C839203960SH SOLE000960