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 ASIA-PACIFIC INC COM 3009107 217 37,752 SH   SOLE NONE 0 0 37,752
ABERDEEN GLOBAL INCOME COM 3013109 199 19,153 SH   SOLE NONE 0 0 19,153
ABERDEEN ISRAEL FUND INC COM 00301L109 183 10,881 SH   SOLE NONE 0 0 10,881
ADAMS EXPRESS CO COM 006212104 1,200 91,789 SH   SOLE NONE 0 0 91,789
ADVENT CLAY CONV SEC INC FD COM 007639107 188 25,810 SH   SOLE NONE 0 0 25,810
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 552 54,530 SH   SOLE NONE 0 0 54,530
ALLIANCE CALIF MUN INCOME FD COM 18546101 288 23,733 SH   SOLE NONE 0 0 23,733
ALLIANCE NEW YORK MUN INC FD COM 018714105 598 50,414 SH   SOLE NONE 0 0 50,414
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 614 86,117 SH   SOLE NONE 0 0 86,117
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,089 55,812 SH   SOLE NONE 0 0 55,812
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,153 275,189 SH   SOLE NONE 0 0 275,189
AMERICAN INCOME FD INC COM 02672T109 576 78,588 SH   SOLE NONE 0 0 78,588
AMERICAN SELECT PORTFOLIO IN COM 029570108 596 64,351 SH   SOLE NONE 0 0 64,351
AMERICAN STRATEGIC INCM PTFL COM 030098107 477 53,084 SH   SOLE NONE 0 0 53,084
AMERICAN STRATEGIC INCOME II COM 03009T101 1,697 258,668 SH   SOLE NONE 0 0 258,668
AMERN STRATEGIC INCOME PTFL COM 030099105 377 48,911 SH   SOLE NONE 0 0 48,911
AVENUE INCOME CR STRATEGIES COM 05358E106 338 19,202 SH   SOLE NONE 0 0 19,202
BANCROFT FUND LTD COM 059695106 1,633 87,770 SH   SOLE NONE 0 0 87,770
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 353 25,802 SH   SOLE NONE 0 0 25,802
BLACKROCK CREDIT ALL INC TR COM 092508100 991 75,867 SH   SOLE NONE 0 0 75,867
BLACKROCK DEBT STRAT FD INC COM 09255R103 86 21,520 SH   SOLE NONE 0 0 21,520
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1,329 169,067 SH   SOLE NONE 0 0 169,067
BLACKROCK ENERGY & RES TR COM 09250U101 460 18,938 SH   SOLE NONE 0 0 18,938
BLACKROCK ENH CAP & INC FD I COM 09256A109 928 67,852 SH   SOLE NONE 0 0 67,852
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,583 325,311 SH   SOLE NONE 0 0 325,311
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 238 15,916 SH   SOLE NONE 0 0 15,916
BLACKROCK INCOME OPP TRUST I COM 092475102 666 68,629 SH   SOLE NONE 0 0 68,629
BLACKROCK INCOME TR INC COM 09247F100 335 51,760 SH   SOLE NONE 0 0 51,760
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 130 15,937 SH   SOLE NONE 0 0 15,937
BLACKROCK INVT QUALITY MUN T COM 09247D105 154 10,792 SH   SOLE NONE 0 0 10,792
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 403 39,549 SH   SOLE NONE 0 0 39,549
BLACKROCK MD MUNICIPAL BOND COM 09249L105 438 34,644 SH   SOLE NONE 0 0 34,644
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,045 61,038 SH   SOLE NONE 0 0 61,038
BLACKROCK MUNI INCOME INV QL COM 09250G102 687 53,353 SH   SOLE NONE 0 0 53,353
BLACKROCK MUNI INCOME TR II COM 09249N101 479 36,230 SH   SOLE NONE 0 0 36,230
BLACKROCK MUNI INTER DR FD I COM 09253X102 184 13,235 SH   SOLE NONE 0 0 13,235
BLACKROCK MUNI N Y INTER DUR COM 09255F109 487 37,041 SH   SOLE NONE 0 0 37,041
BLACKROCK MUNIASSETS FD INC COM 09254J102 655 56,697 SH   SOLE NONE 0 0 56,697
BLACKROCK MUNIC BD INVST TR COM 09249K107 362 27,046 SH   SOLE NONE 0 0 27,046
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 530 42,475 SH   SOLE NONE 0 0 42,475
BLACKROCK MUNICIPL INC QLTY COM 092479104 449 35,414 SH   SOLE NONE 0 0 35,414
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 965 73,521 SH   SOLE NONE 0 0 73,521
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 300 24,000 SH   SOLE NONE 0 0 24,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 258 19,496 SH   SOLE NONE 0 0 19,496
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 788 65,186 SH   SOLE NONE 0 0 65,186
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 290 23,193 SH   SOLE NONE 0 0 23,193
BLACROCK MUNIHOLDNGS QLTY I COM 09254A101 847 71,411 SH   SOLE NONE 0 0 71,411
BLACKROCK MUNIY QUALITY FD I COM 09254G108 696 59,612 SH   SOLE NONE 0 0 59,612
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 223 16,186 SH   SOLE NONE 0 0 16,186
BLACKROCK MUNIYIELD FD INC COM 09253W104 287 22,382 SH   SOLE NONE 0 0 22,382
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 814 59,582 SH   SOLE NONE 0 0 59,582
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 692 53,331 SH   SOLE NONE 0 0 53,331
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 222 18,356 SH   SOLE NONE 0 0 18,356
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,148 89,640 SH   SOLE NONE 0 0 89,640
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 569 46,510 SH   SOLE NONE 0 0 46,510
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 519 41,684 SH   SOLE NONE 0 0 41,684
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 644 56,045 SH   SOLE NONE 0 0 56,045
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 225 17,149 SH   SOLE NONE 0 0 17,149
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 261 19,636 SH   SOLE NONE 0 0 19,636
BLACKROCK NY MUN INCOME TR I COM 09249R102 563 44,498 SH   SOLE NONE 0 0 44,498
BLACKROCK NY MUNI INC QLTY T COM 09249U105 638 52,833 SH   SOLE NONE 0 0 52,833
BLACKROCK PA STRATEGIC MUN T COM 09248R103 192 16,602 SH   SOLE NONE 0 0 16,602
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,213 139,253 SH   SOLE NONE 0 0 139,253
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,202 189,997 SH   SOLE NONE 0 0 189,997
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 809 62,422 SH   SOLE NONE 0 0 62,422
BLACKROCK STRATEGIC MUN TR COM 09248T109 268 22,132 SH   SOLE NONE 0 0 22,132
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,367 76,522 SH   SOLE NONE 0 0 76,522
CBRE CLARION GLOBAL REAL EST COM 12504G100 229 28,948 SH   SOLE NONE 0 0 28,948
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 705 45,861 SH   SOLE NONE 0 0 45,861
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 642 49,137 SH   SOLE NONE 0 0 49,137
COHEN & STEERS CLOSED END OP COM 19248P106 711 56,545 SH   SOLE NONE 0 0 56,545
COHEN & STEERS DIV MJRS FDIN COM 19248G106 189 12,978 SH   SOLE NONE 0 0 12,978
COHEN & STEERS INFRASTRUCTUR COM 19248A109 374 18,133 SH   SOLE NONE 0 0 18,133
COHEN & STEERS LTD DUR PFD I COM 19248C105 466 20,616 SH   SOLE NONE 0 0 20,616
COHEN & STEERS REIT & PFD IN COM 19247X100 326 20,754 SH   SOLE NONE 0 0 20,754
COHEN & STEERS SLT PFD INCM COM 19248Y107 260 10,530 SH   SOLE NONE 0 0 10,530
DELAWARE ENHANCED GBL DIV & COM 246060107 187 15,322 SH   SOLE NONE 0 0 15,322
DELAWARE INV CO MUN INC FD I COM 246101109 136 10,950 SH   SOLE NONE 0 0 10,950
DELAWARE INV MN MUN INC FD I COM 24610V103 1,010 82,043 SH   SOLE NONE 0 0 82,043
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 620 53,118 SH   SOLE NONE 0 0 53,118
DELAWARE INVTS DIV & INCOME COM 245915103 205 21,790 SH   SOLE NONE 0 0 21,790
DTF TAX-FREE INCOME INC COM 23334J107 758 54,043 SH   SOLE NONE 0 0 54,043
DWS GLOBAL HIGH INCOME FD COM 23338W104 100 12,528 SH   SOLE NONE 0 0 12,528
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1,130 78,504 SH   SOLE NONE 0 0 78,504
DWS HIGH INCOME TR SHS NEW 23337C208 351 38,380 SH   SOLE NONE 0 0 38,380
DWS MULTI MKT INCOME TR SHS 23338L108 1,101 117,297 SH   SOLE NONE 0 0 117,297
DWS STRATEGIC INCOME TR SHS 23338N104 165 12,669 SH   SOLE NONE 0 0 12,669
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 364 32,371 SH   SOLE NONE 0 0 32,371
EATON VANCE CALIF MUN BD FD COM 27828A100 267 26,077 SH   SOLE NONE 0 0 26,077
EATON VANCE CALIF MUN BD FD II COM 27828C106 194 18,159 SH   SOLE NONE 0 0 18,159
EATON VANCE ENH EQTY INC FD COM 278277108 430 33,083 SH   SOLE NONE 0 0 33,083
EATON VANCE FLTING RATE INC COM 278279104 337 22,062 SH   SOLE NONE 0 0 22,062
EATON VANCE LTD DUR INCOME F COM 27828H105 218 14,238 SH   SOLE NONE 0 0 14,238
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 386 31,475 SH   SOLE NONE 0 0 31,475
EATON VANCE MASS MUN BD FD COM 27828K108 208 16,958 SH   SOLE NONE 0 0 16,958
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 527 47,544 SH   SOLE NONE 0 0 47,544
EATON VANCE MICH MUN BD FD COM 27828M104 119 10,314 SH   SOLE NONE 0 0 10,314
EATON VANCE N J MUN BD FD COM 27828R103 249 21,391 SH   SOLE NONE 0 0 21,391
EATON VANCE N Y MUN BD FD II COM 27828T109 227 20,569 SH   SOLE NONE 0 0 20,569
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 489 26,464 SH   SOLE NONE 0 0 26,464
EATON VANCE NEW YORK MUN BD COM 27827Y109 368 32,486 SH   SOLE NONE 0 0 32,486
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 353 29,140 SH   SOLE NONE 0 0 29,140
EATON VANCE PA MUN BD FD COM 27828W102 246 21,397 SH   SOLE NONE 0 0 21,397
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 369 33,262 SH   SOLE NONE 0 0 33,262
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,549 403,641 SH   SOLE NONE 0 0 403,641
EATON VANCE SH TM DR DIVR IN COM 27828V104 191 12,477 SH   SOLE NONE 0 0 12,477
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 436 30,671 SH   SOLE NONE 0 0 30,671
EATON VANCE TAX MNGD GBL DV COM 27829F108 829 43,578 SH   SOLE NONE 0 0 43,578
EATON VANCE TX MGD DIV EQ IN COM 27828N102 127 11,661 SH   SOLE NONE 0 0 11,661
ELLSWORTH FUND LTD COM 289074106 605 73,892 SH   SOLE NONE 0 0 73,892
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1,028 80,467 SH   SOLE NONE 0 0 80,467
FEDERATED PREM INTR MUN INC COM 31423M105 569 46,721 SH   SOLE NONE 0 0 46,721
FIRST TR ACTIVE DIVID INCOME COM 33731L100 226 25,688 SH   SOLE NONE 0 0 25,688
FIRST TR ENHANCED EQTY INC F COM 337318109 732 54,986 SH   SOLE NONE 0 0 54,986
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,841 106,904 SH   SOLE NONE 0 0 106,904
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 241 15,046 SH   SOLE NONE 0 0 15,046
FIRST TR ABERDEEN EMERG OPT COM 33731K102 263 14,576 SH   SOLE NONE 0 0 14,576
FORT DEARBORN INCOME SECS IN COM 347200107 818 59,283 SH   SOLE NONE 0 0 59,283
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 234 18,003 SH   SOLE NONE 0 0 18,003
FRANKLIN UNVL TR SH BEN INT 355145103 720 103,704 SH   SOLE NONE 0 0 103,704
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 634 31,674 SH   SOLE NONE 0 0 31,674
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 329 36,473 SH   SOLE NONE 0 0 36,473
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 520 51,883 SH   SOLE NONE 0 0 51,883
GDL FUND COM SH BEN IT 361570104 1,037 94,135 SH   SOLE NONE 0 0 94,135
GENERAL AMERN INVS INC COM 368802104 684 19,435 SH   SOLE NONE 0 0 19,435
GLOBAL HIGH INCOME FUND INC COM 37933G108 552 55,647 SH   SOLE NONE 0 0 55,647
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 683 34,456 SH   SOLE NONE 0 0 34,456
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 741 39,230 SH   SOLE NONE 0 0 39,230
HANCOCK JOHN PREMIUM DIV FD COM SH BEN INT 41013T105 127 10,940 SH   SOLE NONE 0 0 10,940
HELIOS HIGH INCOME FD INC COM NEW 42327X204 279 33,803 SH   SOLE NONE 0 0 33,803
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 159 26,484 SH   SOLE NONE 0 0 26,484
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 118 17,852 SH   SOLE NONE 0 0 17,852
ING EMERGING MKTS HGH DIV EQ COM 45685X104 374 31,790 SH   SOLE NONE 0 0 31,790
ING GLBL ADV & PREM OPP FUND COM 44982N109 706 59,997 SH   SOLE NONE 0 0 59,997
ING GLOBAL EQTY DIV & PREM O COM 45684E107 978 109,254 SH   SOLE NONE 0 0 109,254
ING INFRASTRUCTURE INDLS & M COM 45685U100 536 31,316 SH   SOLE NONE 0 0 31,316
ING INTL HIGH DIVD EQTY INC COM 45684Q100 116 12,302 SH   SOLE NONE 0 0 12,302
ING RISK MANAGED NAT RES FD COM 449810100 1,189 121,154 SH   SOLE NONE 0 0 121,154
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 260 24,669 SH   SOLE NONE 0 0 24,669
INVESCO BD FD COM 46132L107 188 10,612 SH   SOLE NONE 0 0 10,612
INVESCO DYNAMIC CR OPP FD COM 46132R104 341 26,469 SH   SOLE NONE 0 0 26,469
INVESCO HIGH INCOME TR II COM 46131F101 597 37,121 SH   SOLE NONE 0 0 37,121
INVESCO MUN TR COM 46131J103 162 14,007 SH   SOLE NONE 0 0 14,007
INVESCO PA VALUE MUN INCOME COM 46132K109 588 48,459 SH   SOLE NONE 0 0 48,459
INVESCO QUALITY MUNI INC TRS COM 46133G107 275 24,738 SH   SOLE NONE 0 0 24,738
INVESCO TR INVT GRADE MUNS COM 46131M106 460 37,746 SH   SOLE NONE 0 0 37,746
J F CHINA REGION FD INC COM 46614T107 270 17,791 SH   SOLE NONE 0 0 17,791
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 181 10,621 SH   SOLE NONE 0 0 10,621
LAZARD GLB TTL RET&INCM FD I COM 52106W103 253 14,382 SH   SOLE NONE 0 0 14,382
LAZARD WORLD DIVID & INCOME COM 521076109 201 13,864 SH   SOLE NONE 0 0 13,864
LMP CORPORATE LN FD INC COM 50208B100 240 19,594 SH   SOLE NONE 0 0 19,594
LMP REAL ESTATE INCOME FD IN COM 50208C108 848 84,247 SH   SOLE NONE 0 0 84,247
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 207 9,388 SH   SOLE NONE 0 0 9,388
MADISON CLAYMORE CALL &EQTY COM 556582104 620 75,905 SH   SOLE NONE 0 0 75,905
MADISON STRTG SECTOR PREM FD COM 558268108 1,207 100,898 SH   SOLE NONE 0 0 100,898
MANAGED DURATION INVT GRD FU COM 56165R103 283 22,844 SH   SOLE NONE 0 0 22,844
MFS CALIF MUN FD COM 59318C106 179 17,951 SH   SOLE NONE 0 0 17,951
MFS CHARTER INCOME TR SH BEN INT 552727109 427 47,130 SH   SOLE NONE 0 0 47,130
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 240 53,660 SH   SOLE NONE 0 0 53,660
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 718 88,531 SH   SOLE NONE 0 0 88,531
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 44 15,260 SH   SOLE NONE 0 0 15,260
MFS INVT GRADE MUN TR SH BEN INT 59318B108 399 46,261 SH   SOLE NONE 0 0 46,261
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 315 47,523 SH   SOLE NONE 0 0 47,523
MONTGOMERY STR INCOME SECS I COM 614115103 160 10,311 SH   SOLE NONE 0 0 10,311
MORGAN STANLEY EASTN EUR FD COM 616988101 306 15,126 SH   SOLE NONE 0 0 15,126
MORGAN STANLEY EM MKTS DM DE COM 617477104 757 58,160 SH   SOLE NONE 0 0 58,160
MORGAN STANLEY EMER MKTS DEB COM 61744H105 699 73,258 SH   SOLE NONE 0 0 73,258
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 578 34,368 SH   SOLE NONE 0 0 34,368
NEUBERGER BERMAN RE ES SEC F COM 64190A103 509 117,254 SH   SOLE NONE 0 0 117,254
NEW IRELAND FUND INC COM 645673104 384 29,927 SH   SOLE NONE 0 0 29,927
NUVEEN AMT-FREE MUN INCOME F COM 670657105 454 37,741 SH   SOLE NONE 0 0 37,741
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 680 56,124 SH   SOLE NONE 0 0 56,124
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 357 31,258 SH   SOLE NONE 0 0 31,258
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 648 51,332 SH   SOLE NONE 0 0 51,332
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 170 13,222 SH   SOLE NONE 0 0 13,222
NUVEEN CA INVT QUALITY MUN F COM 67062A101 204 15,515 SH   SOLE NONE 0 0 15,515
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 185 13,727 SH   SOLE NONE 0 0 13,727
NUVEEN CAL AMT-FREE MUN INC COM 670651108 266 21,860 SH   SOLE NONE 0 0 21,860
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 1,253 107,977 SH   SOLE NONE 0 0 107,977
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,076 87,119 SH   SOLE NONE 0 0 87,119
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 520 40,956 SH   SOLE NONE 0 0 40,956
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,118 110,864 SH   SOLE NONE 0 0 110,864
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,727 113,852 SH   SOLE NONE 0 0 113,852
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 854 75,752 SH   SOLE NONE 0 0 75,752
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 214 16,967 SH   SOLE NONE 0 0 16,967
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,095 87,450 SH   SOLE NONE 0 0 87,450
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 206 15,926 SH   SOLE NONE 0 0 15,926
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 652 46,154 SH   SOLE NONE 0 0 46,154
NUVEEN EQUITY PREM ADV FD COM 6706ET107 1,105 87,436 SH   SOLE NONE 0 0 87,436
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 836 66,584 SH   SOLE NONE 0 0 66,584
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 762 62,545 SH   SOLE NONE 0 0 62,545
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 656 55,884 SH   SOLE NONE 0 0 55,884
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 731 64,209 SH   SOLE NONE 0 0 64,209
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 707 53,711 SH   SOLE NONE 0 0 53,711
NUVEEN INVT QUALITY MUN FD I COM 67062E103 325 24,044 SH   SOLE NONE 0 0 24,044
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 604 35,082 SH   SOLE NONE 0 0 35,082
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 381 31,572 SH   SOLE NONE 0 0 31,572
NUVEEN MASS PREM INCOME MUN COM 67061E104 703 57,994 SH   SOLE NONE 0 0 57,994
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,036 86,903 SH   SOLE NONE 0 0 86,903
NUVEEN MICH QUALITY INCOME M COM 670979103 788 62,940 SH   SOLE NONE 0 0 62,940
NUVEEN MTG OPPORTUNITY TERM COM 670735109 740 32,000 SH   SOLE NONE 0 0 32,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 317 13,800 SH   SOLE NONE 0 0 13,800
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 836 68,742 SH   SOLE NONE 0 0 68,742
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 518 43,197 SH   SOLE NONE 0 0 43,197
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 1,932 161,561 SH   SOLE NONE 0 0 161,561
NUVEEN NEW JERSEY DIVID COM 67071T109 567 45,909 SH   SOLE NONE 0 0 45,909
NUVEEN NEW JERSEY MUN VALUE COM 670702109 403 29,586 SH   SOLE NONE 0 0 29,586
NUVEEN NEW YORK MUN VALUE FD COM 670706100 406 29,959 SH   SOLE NONE 0 0 29,959
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 745 59,729 SH   SOLE NONE 0 0 59,729
NUVEEN NJ INVT QUALITY MUN F COM 670971100 734 56,950 SH   SOLE NONE 0 0 56,950
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 947 72,491 SH   SOLE NONE 0 0 72,491
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 656 52,455 SH   SOLE NONE 0 0 52,455
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 792 62,345 SH   SOLE NONE 0 0 62,345
NUVEEN NY MUN VALUE FD COM 67062M105 669 76,383 SH   SOLE NONE 0 0 76,383
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 429 32,220 SH   SOLE NONE 0 0 32,220
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 800 66,202 SH   SOLE NONE 0 0 66,202
NUVEEN PA DIVID ADVANTAGE MU 2 COM 67071W102 699 58,783 SH   SOLE NONE 0 0 58,783
NUVEEN PA INVT QUALITY MUN F COM 670972108 589 47,771 SH   SOLE NONE 0 0 47,771
NUVEEN PA MUN VALUE FD COM 67074K105 252 18,495 SH   SOLE NONE 0 0 18,495
NUVEEN PA PREM INCOME MUN FD COM 67061F101 1,010 84,961 SH   SOLE NONE 0 0 84,961
NUVEEN PFD & INCOME TERM FD COM 67075A106 390 17,653 SH   SOLE NONE 0 0 17,653
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 408 45,993 SH   SOLE NONE 0 0 45,993
NUVEEN PREM INCOME MUN FD COM 67062T100 526 42,637 SH   SOLE NONE 0 0 42,637
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 907 72,300 SH   SOLE NONE 0 0 72,300
NUVEEN PREMIER MUN INCOME FD COM 670988104 940 76,006 SH   SOLE NONE 0 0 76,006
NUVEEN QUALITY INCOME MUN FD COM 670977107 575 46,915 SH   SOLE NONE 0 0 46,915
NUVEEN QUALITY MUN FD INC COM 67062N103 482 39,912 SH   SOLE NONE 0 0 39,912
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,038 132,190 SH   SOLE NONE 0 0 132,190
NUVEEN QUALITY PFD INCOME FD COM 67071S101 799 103,962 SH   SOLE NONE 0 0 103,962
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 862 105,859 SH   SOLE NONE 0 0 105,859
NUVEEN SELECT QUALITY MUN FD COM 670973106 692 55,798 SH   SOLE NONE 0 0 55,798
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 722 46,097 SH   SOLE NONE 0 0 46,097
NUVEEN TEX QUALITY INCOM MU COM 670983105 596 46,411 SH   SOLE NONE 0 0 46,411
NUVEEN VA PREM INCOME MUN FD COM 67064R102 1,013 85,735 SH   SOLE NONE 0 0 85,735
PETROLEUM & RES CORP COM 716549100 2,090 76,347 SH   SOLE NONE 0 0 76,347
RMR REAL ESTATE INCOME FUND COM 76970B101 408 24,118 SH   SOLE NONE 0 0 24,118
ROYCE FOCUS TR COM 78080N108 209 27,408 SH   SOLE NONE 0 0 27,408
ROYCE MICRO-CAP TR INC COM 780915104 153 12,160 SH   SOLE NONE 0 0 12,160
ROYCE VALUE TR INC COM 780910105 445 27,819 SH   SOLE NONE 0 0 27,819
STRATEGIC GLOBAL INCOME FD COM 862719101 1,049 116,120 SH   SOLE NONE 0 0 116,120
TRI CONTL CORP COM 895436103 2,903 145,316 SH   SOLE NONE 0 0 145,316
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 629 37,192 SH   SOLE NONE 0 0 37,192
VIRTUS TOTAL RETURN FD COM 92829A103 657 167,087 SH   SOLE NONE 0 0 167,087
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,132 80,526 SH   SOLE NONE 0 0 80,526
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,692 150,144 SH   SOLE NONE 0 0 150,144
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 559 48,976 SH   SOLE NONE 0 0 48,976
WESTERN ASSET EMRG MKT DEBT COM 95766A101 480 27,934 SH   SOLE NONE 0 0 27,934
WESTERN ASSET EMRG MKT INCM COM 95766E103 876 73,980 SH   SOLE NONE 0 0 73,980
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 228 12,627 SH   SOLE NONE 0 0 12,627
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 194 10,929 SH   SOLE NONE 0 0 10,929
WESTERN ASSET MGD HI INCM FD COM 95766L107 429 75,836 SH   SOLE NONE 0 0 75,836
WESTERN ASSET WORLDWIDE INCO COM 957668106 564 46,331 SH   SOLE NONE 0 0 43,661
WESTERN ASST MN PRT FD INC COM 95766P108 199 14,466 SH   SOLE NONE 0 0 14,466
ZWEIG FD COM NEW 989834205 177 11,900 SH   SOLE NONE 0 0 11,900
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,149 225,932 SH   SOLE NONE 0 0 225,932