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 INCOM COM 003009107 379 70,536 SH   SOLE NONE 0 0 70,536
ABERDEEN CHILE FD INC COM 00301W105 76 10,183 SH   SOLE NONE 0 0 10,183
ABERDEEN INDONESIA FD INC COM 00305P106 127 16,542 SH   SOLE NONE 0 0 16,542
ABERDEEN SINGAPORE FD INC COM 003244100 121 10,680 SH   SOLE NONE 0 0 10,680
ADAMS EXPRESS CO COM 006212104 1,427 102,201 SH   SOLE NONE 0 0 102,201
ADVENT CLAY CONV SEC INC FD COM 007639107 523 77,838 SH   SOLE NONE 0 0 77,838
ADVENT CLAY CONV SEC INC FD COM 00764C109 225 13,022 SH   SOLE NONE 0 0 13,022
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 173 18,395 SH   SOLE NONE 0 0 18,395
ALLIANCE NEW YORK MUN INC FD COM 018714105 391 28,015 SH   SOLE NONE 0 0 28,015
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD COM 01879R106 198 15,758 SH   SOLE NONE 0 0 15,758
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,027 262,601 SH   SOLE NONE 0 0 262,601
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 863 63,058 SH   SOLE NONE 0 0 63,058
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,267 114,455 SH   SOLE NONE 0 0 114,455
ALPINE GLOBAL PREMIER PROPERTIES FD COM SBI 02083A103 1,049 153,304 SH   SOLE NONE 0 0 153,304
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 021060207 1,338 150,188 SH   SOLE NONE 0 0 150,188
ASIA TIGERS FD COM 04516T105 150 13,040 SH   SOLE NONE 0 0 13,040
BABSON CAP GLB SHT DURHGH YL COM 05617T100 856 41,196 SH   SOLE NONE 0 0 41,196
BANCROFT FUND LTD COM 059695106 833 39,801 SH   SOLE NONE 0 0 39,801
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,608 233,720 SH   SOLE NONE 0 0 233,720
BLACKROCK CREDIT ALLCTN INC TR COM 092508100 204 15,128 SH   SOLE NONE 0 0 15,128
BLACKROCK DEBT STRAT FD INC COM 09255R103 730 195,841 SH   SOLE NONE 0 0 195,841
BLACKROCK ENERGY & RES TR COM 09250U101 1,180 58,013 SH   SOLE NONE 0 0 58,013
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 879 63,335 SH   SOLE NONE 0 0 63,335
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 831 117,183 SH   SOLE NONE 0 0 117,183
BLACKROCK LTD DURATION INC T COM SHS 09249W101 289 18,281 SH   SOLE NONE 0 0 18,281
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,360 70,133 SH   SOLE NONE 0 0 70,133
BLACKROCK MUNI INCOME TR II COM 09249N101 1,063 17,310 SH   SOLE NONE 0 0 17,310
BLACKROCK MUNI N Y INTER DUR COM 09255F109 242 64,857 SH   SOLE NONE 0 0 64,857
BLACKROCK MUNICIPL INC QLTY COM 092479104 269 18,738 SH   SOLE NONE 0 0 18,738
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 234 15,853 SH   SOLE NONE 0 0 15,853
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 334 23,048 SH   SOLE NONE 0 0 23,048
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 141 10,281 SH   SOLE NONE 0 0 10,281
BLACKROCK MUNIY QUALITY FD I COM 09254G108 367 27,360 SH   SOLE NONE 0 0 27,360
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 160 10,539 SH   SOLE NONE 0 0 10,539
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 290 21,666 SH   SOLE NONE 0 0 21,666
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 325 22,373 SH   SOLE NONE 0 0 22,373
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 191 13,474 SH   SOLE NONE 0 0 13,474
BLACKROCK MUNIYIELD QUALITY COM 09254F100 307 19,980 SH   SOLE NONE 0 0 19,980
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 325 23,264 SH   SOLE NONE 0 0 23,264
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 302 21,428 SH   SOLE NONE 0 0 21,428
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 335 25,774 SH   SOLE NONE 0 0 25,774
BLACKROCK NY MUNI INC QLTY T COM 09249U105 137 10,217 SH   SOLE NONE 0 0 10,217
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,838 192,217 SH   SOLE NONE 0 0 192,217
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 955 48,715 SH   SOLE NONE 0 0 48,715
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,548 95,662 SH   SOLE NONE 0 0 95,662
BROOKFIELD HIGH INCOME FD IN COM 11272P102 280 31,768 SH   SOLE NONE 0 0 31,768
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 546 38,535 SH   SOLE NONE 0 0 38,535
CALAMOS GBL DYN INCOME FUND COM 12811L107 593 67,512 SH   SOLE NONE 0 0 67,512
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 307 27,275 SH   SOLE NONE 0 0 27,275
CBRE CLARION GLOBAL REAL EST COM 12504G100 855 95,582 SH   SOLE NONE 0 0 95,582
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,381 69,416 SH   SOLE NONE 0 0 69,416
CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 184 12,228 SH   SOLE NONE 0 0 12,228
CLOUGH GLOBAL EQUITY FD COM 18914C100 744 49,482 SH   SOLE NONE 0 0 49,482
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,137 91,243 SH   SOLE NONE 0 0 91,243
COHEN & STEERS CLOSED END OP COM 19248P106 484 37,511 SH   SOLE NONE 0 0 37,511
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,501 66,082 SH   SOLE NONE 0 0 66,082
COHEN & STEERS REIT & PFD IN COM 19247X100 1,267 65,160 SH   SOLE NONE 0 0 65,160
COHEN & STEERS SLT PFD INCM COM 19248Y107 324 12,239 SH   SOLE NONE 0 0 12,239
CREDIT SUISSE ASSET MGMT INC COM 224916106 217 67,651 SH   SOLE NONE 0 0 67,651
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 205 73,655 SH   SOLE NONE 0 0 73,655
DELAWARE ENHANCED GBL DIV & SH BEN INT 246060107 408 35,562 SH   SOLE NONE 0 0 35,562
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 524 39,916 SH   SOLE NONE 0 0 39,916
DELAWARE INVTS GLOBAL DIV & INCOME FD COM NEW 26200S101 122 33,397 SH   SOLE NONE 0 0 33,397
DIVIDEND & INCOME FUND COM NEW 25538A204 360 23,907 SH   SOLE NONE 0 0 23,907
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,668 67,104 SH   SOLE NONE 0 0 67,104
DREYFUS STRATEGIC MUNICIPAL BOND FD COM 26202F107 181 22,396 SH   SOLE NONE 0 0 22,396
DREYFUS STRATEGIC MUNS INC COM 261932107 151 17,960 SH   SOLE NONE 0 0 17,960
DUFF & PHELPS UTIL CORP BD T COM 26432K108 106 10,825 SH   SOLE NONE 0 0 10,825
DWS GLOBAL HIGH INCOME FD COM 23338W104 148 17,687 SH   SOLE NONE 0 0 17,687
DWS HIGH INCOME OPPORT FD IN SH BEN INT 23339M204 960 66,874 SH   SOLE NONE 0 0 66,874
DWS MULTI MKT INCOME TR SHS 23338L108 123 14,519 SH   SOLE NONE 0 0 14,519
DWS STRATEGIC INCOME TR SHS 23338N104 209 17,869 SH   SOLE NONE 0 0 17,869
EATON VANCE ENHANCED EQ INC COM 278274105 256 18,641 SH   SOLE NONE 0 0 18,641
EATON VANCE LTD DUR INCOME F COM 27828H105 164 11,397 SH   SOLE NONE 0 0 11,397
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 314 22,875 SH   SOLE NONE 0 0 22,875
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 407 31,146 SH   SOLE NONE 0 0 31,146
EATON VANCE MUN BD FD COM 27827X101 178 13,772 SH   SOLE NONE 0 0 13,772
EATON VANCE NEW YORK MUN BD COM 18469P100 423 20,196 SH   SOLE NONE 0 0 20,196
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 247 20,184 SH   SOLE NONE 0 0 20,184
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,069 98,786 SH   SOLE NONE 0 0 98,786
EATON VANCE SR INCOME TR SH BEN INT 27826S103 363 55,755 SH   SOLE NONE 0 0 55,755
EATON VANCE TAX ADVT DIV INC COM 27828G107 610 29,607 SH   SOLE NONE 0 0 29,607
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,869 145,881 SH   SOLE NONE 0 0 145,881
EATON VANCE TX ADV GLBL DIV COM 27828S101 454 26,787 SH   SOLE NONE 0 0 26,787
EATON VANCE TXMGD GL BUYWR O COM 27829C105 296 24,940 SH   SOLE NONE 0 0 24,940
ELLSWORTH FD LTD COM 289074106 692 79,036 SH   SOLE NONE 0 0 79,036
EUROPEAN EQUITY FUND COM 298768102 88 10,067 SH   SOLE NONE 0 0 10,067
FEDERATED PREM INTR MUN INC COM 31423M105 161 12,425 SH   SOLE NONE 0 0 12,425
FIRST TR ENHANCED EQTY INC F COM 337318109 244 16,970 SH   SOLE NONE 0 0 16,970
FIRST TR HIGH INCOME L/S FD COM 33738E109 199 12,141 SH   SOLE NONE 0 0 12,141
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 295 20,758 SH   SOLE NONE 0 0 20,758
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS 337319107 696 59,402 SH   SOLE NONE 0 0 59,402
FORT DEARBORN INCOME SECS IN COM 347200107 374 26,001 SH   SOLE NONE 0 0 26,001
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 541 44,427 SH   SOLE NONE 0 0 44,427
GABELLI CONV&INCOM SECS FD I COM 36240B109 69 11,243 SH   SOLE NONE 0 0 11,243
GABELLI DIVD & INCOME TR COM 36242H104 1,332 62,867 SH   SOLE NONE 0 0 62,867
GABELLI EQUITY TR INC COM 362397101 89 13,687 SH   SOLE NONE 0 0 13,687
GABELLI GLB SML & MD CP VAL COM 36249W104 150 17,125 SH   SOLE NONE 0 0 17,125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 317 17,105 SH   SOLE NONE 0 0 17,105
GABELLI HLTHCARE & WELLNESS SHS 36246K103 902 80,146 SH   SOLE NONE 0 0 80,146
GABELLI MULTIMEDIA TR INC COM 36239Q109 494 53,187 SH   SOLE NONE 0 0 53,187
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 798 114,857 SH   SOLE NONE 0 0 114,857
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 182 22,862 SH   SOLE NONE 0 0 22,862
GDL FUND COM SH BEN IT 361570104 818 79,219 SH   SOLE NONE 0 0 79,219
GENERAL AMERN INVS INC COM 368802104 1,506 43,062 SH   SOLE NONE 0 0 43,062
GLOBAL HIGH INCOME FUND INC COM 37933G108 119 11,243 SH   SOLE NONE 0 0 11,243
GUGGENHEIM BLD AMR BDS MANG COM 401664107 852 38,017 SH   SOLE NONE 0 0 38,017
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 382 19,608 SH   SOLE NONE 0 0 19,608
H&Q HEALTHCARE INVESTORS SH BEN INT 404052102 720 20,651 SH   SOLE NONE 0 0 20,651
H&Q LIFE SCIENCES INVESTORS SH BEN INT 404053100 1,389 50,373 SH   SOLE NONE 0 0 50,373
HANCOCK JOHN INCOME SECS TR COM 410123103 196 13,693 SH   SOLE NONE 0 0 13,693
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 316 22,754 SH   SOLE NONE 0 0 22,754
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,023 47,892 SH   SOLE NONE 0 0 47,892
INDIA FD INC COM 454089103 951 33,627 SH   SOLE NONE 0 0 33,627
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 187 16,123 SH   SOLE NONE 0 0 16,123
INVESCO DYNAMIC CR OPP FD COM 46132R104 918 76,689 SH   SOLE NONE 0 0 76,689
INVESCO MUN OPPORTUNITY TR COM 46132C107 474 36,545 SH   SOLE NONE 0 0 36,545
INVESCO MUN TR COM 46131J103 764 59,725 SH   SOLE NONE 0 0 59,725
INVESCO PA VALUE MUN INCOME COM 46132K109 462 34,673 SH   SOLE NONE 0 0 34,673
INVESCO QUALITY MUNI INC TRS COM 46133G107 880 70,101 SH   SOLE NONE 0 0 70,101
INVESCO TR INVT GRADE MUNS COM 46131M106 686 51,008 SH   SOLE NONE 0 0 51,008
INVESCO VALUE MUN INCOME TR COM 46132P108 842 52,653 SH   SOLE NONE 0 0 52,653
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 142 14,315 SH   SOLE NONE 0 0 14,315
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 217 13,213 SH   SOLE NONE 0 0 13,213
KOREA FD COM NEW 500634209 212 5,298 SH   SOLE NONE 0 0 5,298
LAZARD WORLD DIVID & INCOME COM 521076109 206 16,277 SH   SOLE NONE 0 0 16,277
LEGG MASON BW GLB INC OPP FD COM 52469B100 817 51,272 SH   SOLE NONE 0 0 51,272
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,102 188,764 SH   SOLE NONE 0 0 188,764
LIBERTY ALL-STAR GROWTH FD I COM 529900102 166 31,835 SH   SOLE NONE 0 0 31,835
LMP CAP & INCOME FD INC COM 50208A102 183 10,909 SH   SOLE NONE 0 0 10,909
LMP REAL ESTATE INCOME FD IN COM 50208C108 946 72,631 SH   SOLE NONE 0 0 72,631
MADISON COVERED CALL & EQUITY STRATEGY FD COM 557437100 159 19,376 SH   SOLE NONE 0 0 19,376
MADISON STRTG SECTOR PREM FD COM 558268108 464 38,555 SH   SOLE NONE 0 0 38,555
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 457 24,576 SH   SOLE NONE 0 0 24,576
MANAGED HIGH YIELD PLUS FD I COM 561911108 102 52,915 SH   SOLE NONE 0 0 52,915
MFS CALIF MUN FD COM 184692101 2,957 118,473 SH   SOLE NONE 0 0 118,473
MFS CHARTER INCOME TR SH BEN INT 552727109 2,006 228,001 SH   SOLE NONE 0 0 228,001
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 221 39,447 SH   SOLE NONE 0 0 39,447
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 276 56,831 SH   SOLE NONE 0 0 56,831
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 262 30,879 SH   SOLE NONE 0 0 30,879
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 31 11,100 SH   SOLE NONE 0 0 11,100
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 102 20,882 SH   SOLE NONE 0 0 20,882
MFS INVT GRADE MUN TR SH BEN INT 59318B108 328 34,752 SH   SOLE NONE 0 0 34,752
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 910 143,309 SH   SOLE NONE 0 0 143,309
MFS MUN INCOME TR SH BEN INT 552738106 131 29,611 SH   SOLE NONE 0 0 29,611
MFS MUNIC INCOME TRUST SH BEN INT 552738106 90 13,277 SH   SOLE NONE 0 0 13,277
MFS SPL VALUE TR SH BEN INT 55274E102 80 12,070 SH   SOLE NONE 0 0 12,070
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,348 253,557 SH   SOLE NONE 0 0 253,557
MORGAN STANLEY EMER MKTS DEB COM 61744H105 620 66,861 SH   SOLE NONE 0 0 66,861
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,340 48,066 SH   SOLE NONE 0 0 48,066
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 516 28,825 SH   SOLE NONE 0 0 28,825
MS CHINA A SHARE FD COM 617468103 3,476 105,592 SH   SOLE NONE 0 0 105,592
NEUBERGER BERMAN HGH YLD FD COM 64128C106 217 17,603 SH   SOLE NONE 0 0 17,603
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,168 399,936 SH   SOLE NONE 0 0 399,936
NEW IRELAND FUND INC COM 645673104 269 20,625 SH   SOLE NONE 0 0 20,625
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,067 77,051 SH   SOLE NONE 0 0 77,051
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 187 12,940 SH   SOLE NONE 0 0 12,940
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 513 37,788 SH   SOLE NONE 0 0 37,788
NUVEEN CONN PREM INCOME MUN COM 67060D107 722 56,608 SH   SOLE NONE 0 0 56,608
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 364 21,256 SH   SOLE NONE 0 0 21,256
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 654 46,112 SH   SOLE NONE 0 0 46,112
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 772 54,454 SH   SOLE NONE 0 0 54,454
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 617 51,884 SH   SOLE NONE 0 0 51,884
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 306 25,105 SH   SOLE NONE 0 0 25,105
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 197 13,756 SH   SOLE NONE 0 0 13,756
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 189 13,003 SH   SOLE NONE 0 0 13,003
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 772 50,895 SH   SOLE NONE 0 0 50,895
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 472 25,774 SH   SOLE NONE 0 0 25,774
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 331 25,716 SH   SOLE NONE 0 0 25,716
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,569 91,895 SH   SOLE NONE 0 0 91,895
NUVEEN INSURED N Y TAX FREE ADV MUNIC FD COM 670656107 404 30,919 SH   SOLE NONE 0 0 30,919
NUVEEN LG/SHT COMMODITY TOTR COM 670731108 1,202 72,090 SH   SOLE NONE 0 0 72,090
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 497 37,105 SH   SOLE NONE 0 0 37,105
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 629 49,361 SH   SOLE NONE 0 0 49,361
NUVEEN MICH QUALITY INCOME M COM 670979103 229 16,506 SH   SOLE NONE 0 0 16,506
NUVEEN MTG OPPORTUNITY TERM COM 670735109 310 13,301 SH   SOLE NONE 0 0 13,301
NUVEEN MULTI MKT INCOME FD COM 67075J107 289 38,132 SH   SOLE NONE 0 0 38,132
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 782 56,804 SH   SOLE NONE 0 0 56,804
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 778 56,766 SH   SOLE NONE 0 0 56,766
NUVEEN MUN VALUE FD INC COM 670928100 1,101 111,246 SH   SOLE NONE 0 0 111,246
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,022 17,875 SH   SOLE NONE 0 0 17,875
NUVEEN NEW JERSEY MUN VALUE COM 670702109 266 134,881 SH   SOLE NONE 0 0 134,881
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,851 77,555 SH   SOLE NONE 0 0 77,555
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 427 31,539 SH   SOLE NONE 0 0 31,539
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 546 39,360 SH   SOLE NONE 0 0 39,360
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 183 12,429 SH   SOLE NONE 0 0 12,429
NUVEEN OHIO QUALITY INCOME M COM 670980101 315 20,712 SH   SOLE NONE 0 0 20,712
NUVEEN PA INVT QUALITY MUN F COM 670972108 823 59,222 SH   SOLE NONE 0 0 59,222
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 539 36,280 SH   SOLE NONE 0 0 36,280
NUVEEN PFD & INCOME TERM FD COM 67075A106 465 19,855 SH   SOLE NONE 0 0 19,855
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 521 54,618 SH   SOLE NONE 0 0 54,618
NUVEEN PREM INCOME MUN FD COM 67062T100 603 43,002 SH   SOLE NONE 0 0 43,002
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 396 27,921 SH   SOLE NONE 0 0 27,921
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 416 31,050 SH   SOLE NONE 0 0 31,050
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,396 99,421 SH   SOLE NONE 0 0 99,421
NUVEEN QUALITY MUN FD INC COM 67062N103 606 45,235 SH   SOLE NONE 0 0 45,235
NUVEEN QUALITY PFD INCOME FD COM 67071S101 129 15,156 SH   SOLE NONE 0 0 15,156
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 656 71,607 SH   SOLE NONE 0 0 71,607
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,508 117,846 SH   SOLE NONE 0 0 117,846
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 568 40,667 SH   SOLE NONE 0 0 40,667
NUVEEN SELECT QUALITY MUN FD COM 670973106 455 32,301 SH   SOLE NONE 0 0 32,301
NUVEEN SENIOR INCOME FD COM 67067Y104 144 21,641 SH   SOLE NONE 0 0 21,641
NUVEEN TEX QUALITY INCOME MU COM 670983105 159 11,061 SH   SOLE NONE 0 0 11,061
NUVEEN VA PREM INCOME MUN FD COM 67064R102 152 11,216 SH   SOLE NONE 0 0 11,216
PETROLEUM & RES CORP COM 716549100 1,409 60,867 SH   SOLE NONE 0 0 60,867
PIMCO DYNAMIC INCOME FD COM 72201Y101 3,309 114,112 SH   SOLE NONE 0 0 114,112
PIMCO INCOME STRATEGY FD II COM 72201J104 768 76,498 SH   SOLE NONE 0 0 76,498
PIMCO INCOME STRATEGY FUND COM 72201H108 258 22,662 SH   SOLE NONE 0 0 22,662
PIONEER HIGH INCOME TR COM 72369H106 339 26,309 SH   SOLE NONE 0 0 26,309
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,140 70,050 SH   SOLE NONE 0 0 70,050
PUTNAM MANAGED MUN INCOM TR COM 746823103 118 15,929 SH   SOLE NONE 0 0 15,929
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 219 17,899 SH   SOLE NONE 0 0 17,899
REAVES UTIL INCOME FD COM SH BEN INT 756158101 625 20,642 SH   SOLE NONE 0 0 20,642
RMR REAL ESTATE INCOME FUND COM 76970B101 1,378 65,431 SH   SOLE NONE 0 0 65,431
ROYCE FOCUS TR COM 78080N108 294 40,459 SH   SOLE NONE 0 0 40,459
ROYCE GLOBAL VALUE TRUST COM 78081T104 322 40,032 SH   SOLE NONE 0 0 40,032
ROYCE MICRO-CAP TR INC COM 780915104 486 49,633 SH   SOLE NONE 0 0 49,633
ROYCE VALUE TR INC COM 780910105 823 57,505 SH   SOLE NONE 0 0 57,505
STONE HBR EMERG MKTS TL INC COM 86164W100 512 35,378 SH   SOLE NONE 0 0 35,378
STONE HBR EMERG MRKTS INC FD COM 86164T107 399 25,738 SH   SOLE NONE 0 0 25,738
STRATEGIC GLOBAL INCOME FD COM 862719101 434 51,462 SH   SOLE NONE 0 0 51,462
SWISS HELVETIA FD COM 870875101 726 62,895 SH   SOLE NONE 0 0 62,895
TAIWAN FD INC COM 874036106 191 11,390 SH   SOLE NONE 0 0 11,390
TEMPLETON DRAGON FD INC COM 88018T101 1,007 40,536 SH   SOLE NONE 0 0 40,536
TEMPLETON EMERGING MARKETS INCOME FD COM 880192109 1,062 98,592 SH   SOLE NONE 0 0 98,592
TEMPLETON EMERGING MKTS FD I COM 880191101 278 18,225 SH   SOLE NONE 0 0 18,225
TEMPLETON GLOBAL INCOME FD COM 880198106 111 15,385 SH   SOLE NONE 0 0 15,385
THAI FD INC COM 882904105 793 90,976 SH   SOLE NONE 0 0 90,976
TRANSAMERICA INCOME SHARES COM 893506105 302 14,836 SH   SOLE NONE 0 0 14,836
TRI CONTL CORP COM 895436103 994 45,850 SH   SOLE NONE 0 0 45,850
TURKISH INVESTMENT FD COM 900145103 129 13,400 SH   SOLE NONE 0 0 13,400
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 635 62,971 SH   SOLE NONE 0 0 62,971
VOYA GLBL ADV & PREM OPP FD COM 92912R104 126 10,524 SH   SOLE NONE 0 0 10,524
VOYA INFRASTRUCTURE INDLS & COM 92912X101 307 19,900 SH   SOLE NONE 0 0 19,900
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,047 118,956 SH   SOLE NONE 0 0 118,956
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,135 85,050 SH   SOLE NONE 0 0 85,050
WESTERN ASSET CLYM INFL OPP COM 95766R104 954 84,085 SH   SOLE NONE 0 0 84,085
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 810 70,223 SH   SOLE NONE 0 0 70,223
WESTERN ASSET EMRG MKT DEBT COM 27828X100 288 18,129 SH   SOLE NONE 0 0 18,129
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,450 92,084 SH   SOLE NONE 0 0 92,084
WESTERN ASSET EMRG MKT INCM COM 95766E103 378 33,985 SH   SOLE NONE 0 0 33,985
WESTERN ASSET GLB HI INCOME COM 95766B109 377 33,951 SH   SOLE NONE 0 0 33,951
WESTERN ASSET GLB PTNRS INCO COM 95766G108 233 24,298 SH   SOLE NONE 0 0 24,298
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 396 22,412 SH   SOLE NONE 0 0 22,412
WESTERN ASSET HIGH INCM FD I COM 95766J102 282 35,079 SH   SOLE NONE 0 0 35,079
WESTERN ASSET HIGH INCOME OPPORTUNITY FD COM 95766K106 562 105,615 SH   SOLE NONE 0 0 105,615
WESTERN ASSET MGD HI INCM FD COM 95766L107 369 71,385 SH   SOLE NONE 0 0 71,385
WESTERN ASSET MTG DEF OPPTY COM 95790B109 223 9,298 SH   SOLE NONE 0 0 9,298
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 369 26,489 SH   SOLE NONE 0 0 26,489
WESTERN ASSET VAR RT STRG FD COM 957667108 173 10,477 SH   SOLE NONE 0 0 10,477
WESTERN ASSET WORLDWIDE INCO COM 957668106 212 18,698 SH   SOLE NONE 0 0 18,698
WESTERN ASST MN PRT FD INC COM 95766P108 268 17,238 SH   SOLE NONE 0 0 17,238
WESTERN ASST MNGD MUN FD INC COM 95766M105 233 16,433 SH   SOLE NONE 0 0 16,433
ZWEIG TOTAL RETURN FD INC COM 989837208 406 29,682 SH   SOLE NONE 0 0 29,682