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
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 335 25,336 SH   SOLE NONE 0 0 25,336
MFS MUN INCOME TR SH BEN INT 552738106 85 20,571 SH   SOLE NONE 0 0 20,571
PIONEER MUNIC HIGH INCOME ADV TRUST COM 723762100 332 26,610 SH   SOLE NONE 0 0 26,610
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,430 490,001 SH   SOLE NONE 0 0 490,001
ABERDEEN GLOBAL INCOME COM 003013109 167 19,471 SH   SOLE NONE 0 0 19,471
ABERDEEN GTR CHINA FD INC COM COM 003031101 285 28,096 SH   SOLE NONE 0 0 28,096
ADAMS EXPRESS CO COM 006212104 272 19,455 SH   SOLE NONE 0 0 19,455
ADVENT CLAY CONV SEC INC FD COM 007639107 297 46,351 SH   SOLE NONE 0 0 46,351
ADVENT CLAY CONV SEC INC FD COM 00764C109 430 26,384 SH   SOLE NONE 0 0 26,384
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 176 19,398 SH   SOLE NONE 0 0 19,398
ALLIANCE NEW YORK MUN INC FD COM 018714105 391 27,815 SH   SOLE NONE 0 0 27,815
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD COM 01879R106 496 41,297 SH   SOLE NONE 0 0 41,297
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,157 155,551 SH   SOLE NONE 0 0 155,551
ALLIANZ GI CONV & INCOME FD II COM 018825109 253 33,774 SH   SOLE NONE 0 0 33,774
AALIANC GI CONV & INCOME FD COM 018828103 1,038 127,794 SH   SOLE NONE 0 0 127,794
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,080 55,966 SH   SOLE NONE 0 0 55,966
AALLIANZ GI DIV INTEREST & PREMIUM STRATEGY FD COM 01883A107 1,398 92,428 SH   SOLE NONE 0 0 92,428
ALPINE GLOBAL DYNAMIC DIVIDEND FUND COM NEW 02082E205 109 11,016 SH   SOLE NONE 0 0 11,016
ALPINE GLOBAL PREMIER PROPERTIES FD COM SBI 02083A103 722 111,615 SH   SOLE NONE 0 0 111,615
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 021060207 2,027 234,603 SH   SOLE NONE 0 0 234,603
AVENUE INCOME CR STRATEGIES COM 05358E106 360 25,353 SH   SOLE NONE 0 0 25,353
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,062 53,211 SH   SOLE NONE 0 0 53,211
BANCROFT FUND LTD COM 059695106 594 28,040 SH   SOLE NONE 0 0 28,040
BLACKROCK GLOBAL FLOATING RATE INCOME T COM 091941104 310 23,916 SH   SOLE NONE 0 0 23,916
BLACKROCK INCOME TR INC COM 09247F100 121 19,115 SH   SOLE NONE 0 0 19,115
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 800 44,089 SH   SOLE NONE 0 0 44,089
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 353 24,336 SH   SOLE NONE 0 0 24,336
BLACKROCK MUNICIPAL INCOME T BRIC ETF 09248F109 490 36,352 SH   SOLE NONE 0 0 36,352
BLACKROCK BUILD AMERICA BOND TRUST SHS 09248X100 1,798 90,464 SH   SOLE NONE 0 0 90,464
BLACKROCK CORE BOND T SHS BEN INT 09249E101 1,489 117,528 SH   SOLE NONE 0 0 117,528
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,628 107,482 SH   SOLE NONE 0 0 107,482
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 458 33,274 SH   SOLE NONE 0 0 33,274
BLACKROCK CREDIT ALLCTN INC TR COM 092508100 742 58,590 SH   SOLE NONE 0 0 58,590
BLACKROCK ENERGY & RES TR COM 09250U101 898 49,994 SH   SOLE NONE 0 0 49,994
BLACKROCK ENHANCED EQT DIV T COM 09251A104 548 68,661 SH   SOLE NONE 0 0 68,661
BLACKROCK MUNIVEST FD II COM 09253T101 223 15,031 SH   SOLE NONE 0 0 15,031
BLACKROCK MUNIYIELD FD INC COM 09253W104 259 18,721 SH   SOLE NONE 0 0 18,721
BLACKROCK MUNIY QUALITY FD I COM 09254G108 139 11,036 SH   SOLE NONE 0 0 11,036
BLACKROCK MUNIHOLDINGS CALI QL COM 09254L107 543 38,798 SH   SOLE NONE 0 0 38,798
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 190 12,598 SH   SOLE NONE 0 0 12,598
BLACKROCK MUNIYIELD CALIF QUALITY FD COM 09254N103 579 39,873 SH   SOLE NONE 0 0 39,873
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 222 16,690 SH   SOLE NONE 0 0 16,690
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 165 13,214 SH   SOLE NONE 0 0 13,214
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 777 58,634 SH   SOLE NONE 0 0 58,634
BLACKROCK MUNI N Y INTER DUR COM 09255F109 142 10,087 SH   SOLE NONE 0 0 10,087
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 272 20,251 SH   SOLE NONE 0 0 20,251
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,016 186,834 SH   SOLE NONE 0 0 186,834
BLACKROCK DEBT STRAT FD INC COM 09255R103 464 128,142 SH   SOLE NONE 0 0 128,142
BLACKROCK FLOATING RATE INCOME STRATEGIES FD COM 09255X100 379 28,047 SH   SOLE NONE 0 0 28,047
BLACKROCK ENH CAP & INC FD I COM 09256A109 309 21,055 SH   SOLE NONE 0 0 21,055
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,429 156,636 SH   SOLE NONE 0 0 156,636
BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD COM SHS BN INT 09257D102 392 25,326 SH   SOLE NONE 0 0 25,326
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,071 68,548 SH   SOLE NONE 0 0 68,548
BROOKFIELD HIGH INCOME FD IN COM 11272P102 319 39,125 SH   SOLE NONE 0 0 39,125
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD COM SHS 11273Q109 2,121 128,130 SH   SOLE NONE 0 0 128,130
CBRE CLARION GLOBAL REAL EST COM 12504G100 305 38,277 SH   SOLE NONE 0 0 38,277
CALAMOS CONV OPPORTUNITIES & INCM FD SH BEN INT 128117108 435 35,642 SH   SOLE NONE 0 0 35,642
CALAMOS GBL DYN INCOME FUND COM 12811L107 190 22,333 SH   SOLE NONE 0 0 22,333
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 909 68,426 SH   SOLE NONE 0 0 68,426
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 334 30,471 SH   SOLE NONE 0 0 30,471
CENTRAL EUROPE, RUSSIA & TURKEY FD COM 153436100 416 19,939 SH   SOLE NONE 0 0 19,939
MFS CALIF MUN FD COM 184692101 372 15,977 SH   SOLE NONE 0 0 15,977
EATON VANCE NEW YORK MUN BD COM 18469P100 1,741 93,003 SH   SOLE NONE 0 0 93,003
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,089 59,577 SH   SOLE NONE 0 0 59,577
CLOUGH GLOBAL EQUITY FD COM 18914C100 720 48,677 SH   SOLE NONE 0 0 48,677
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 308 25,531 SH   SOLE NONE 0 0 25,531
COHEN & STEERS QUALITY REALTY COM 19247L106 617 57,759 SH   SOLE NONE 0 0 57,759
COHEN & STEERS REIT & PFD IN COM 19247X100 508 29,069 SH   SOLE NONE 0 0 29,069
COHEN & STEERS INFRASTRUCTUR COM 19248A109 288 13,720 SH   SOLE NONE 0 0 13,720
COHEN & STEERS LTD DUR PFD I COM 19248C105 639 27,771 SH   SOLE NONE 0 0 27,771
COHEN & STEERS CLOSED END OP COM 19248P106 170 14,044 SH   SOLE NONE 0 0 14,044
COHEN & STEERS SLT PFD INCM COM 19248Y107 653 27,084 SH   SOLE NONE 0 0 27,084
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FD COM 19842X109 251 13,430 SH   SOLE NONE 0 0 13,430
CREDIT SUISSE ASSET MGMT INC COM 224916106 186 58,072 SH   SOLE NONE 0 0 58,072
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 343 133,070 SH   SOLE NONE 0 0 133,070
NOT REQ"D TO REPORT NOT ON SEC LIST SHS NEW 23337C208 133 15,552 SH   SOLE NONE 0 0 15,552
DWS MULTI MKT INCOME TR SHS 23338L108 417 51,372 SH   SOLE NONE 0 0 51,372
DWS STRATEGIC INCOME TR SHS 23338N104 164 14,769 SH   SOLE NONE 0 0 14,769
DWS GLOBAL HIGH INCOME FD COM 23338W104 163 19,981 SH   SOLE NONE 0 0 19,981
DWS HIGH INCOME OPPORT FD IN SH BEN INT 23339M204 968 66,284 SH   SOLE NONE 0 0 66,284
DELAWARE ENHANCED GBL DIV & SH BEN INT 246060107 264 24,411 SH   SOLE NONE 0 0 24,411
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 338 26,747 SH   SOLE NONE 0 0 26,747
DEUTSCHE MUN INCOME COM 25160C106 152 12,071 SH   SOLE NONE 0 0 12,071
DIVIDEND & INCOME FUND COM NEW 25538A204 280 19,808 SH   SOLE NONE 0 0 19,808
DOUBLELINE OPPORTUNISTIC CR COM 258623107 244 10,550 SH   SOLE NONE 0 0 10,550
DREYFUS STRATEGIC MUNS INC COM 261932107 99 12,501 SH   SOLE NONE 0 0 12,501
DELAWARE INVTS GLOBAL DIV & INCOME FD COM NEW 26200S101 452 135,393 SH   SOLE NONE 0 0 135,393
DREYFUS MUNIC INCOME COM 26201R102 133 14,954 SH   SOLE NONE 0 0 14,954
DUFF & PHELPS GLOBAL UTILITY INCOME FD COM 26433C105 649 36,599 SH   SOLE NONE 0 0 36,599
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 311 25,172 SH   SOLE NONE 0 0 25,172
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 247 18,528 SH   SOLE NONE 0 0 18,528
EATON VANCE SR INCOME TR SH BEN INT 27826S103 305 49,077 SH   SOLE NONE 0 0 49,077
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 192 16,676 SH   SOLE NONE 0 0 16,676
EATON VANCE ENHANCED EQ INC COM 278274105 279 21,223 SH   SOLE NONE 0 0 21,223
EATON VANCE FLTING RATE INC COM 278279104 341 24,777 SH   SOLE NONE 0 0 24,777
EATON VANCE CALIF MUN BD FD COM 27828A100 277 24,566 SH   SOLE NONE 0 0 24,566
EATON VANCE TAX ADVT DIV INC COM 27828G107 744 37,587 SH   SOLE NONE 0 0 37,587
EATON VANCE LTD DUR INCOME F COM 27828H105 2,786 206,829 SH   SOLE NONE 0 0 206,829
EATON VANCE SR FLTG RTE TR COM 27828Q105 259 18,872 SH   SOLE NONE 0 0 18,872
EATON VANCE TX ADV GLBL DIV COM 27828S101 605 35,840 SH   SOLE NONE 0 0 35,840
EATON VANCE SH TM DR DIVR IN COM 27828V104 218 15,720 SH   SOLE NONE 0 0 15,720
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD COM 27828Y108 270 18,229 SH   SOLE NONE 0 0 18,229
EATON VANCE RISK MNGD DIV EQ COM 27829G106 166 15,351 SH   SOLE NONE 0 0 15,351
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,071 83,012 SH   SOLE NONE 0 0 83,012
ELLSWORTH FD LTD COM 289074106 392 44,438 SH   SOLE NONE 0 0 44,438
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 449 20,199 SH   SOLE NONE 0 0 20,199
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS 337319107 1,013 92,786 SH   SOLE NONE 0 0 92,786
FIRST TR ACTIVE DIVID INCOME COM 33731L100 186 21,994 SH   SOLE NONE 0 0 21,994
FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD COM BEN INTR 33733G109 66 10,248 SH   SOLE NONE 0 0 10,248
FIRST TR SR FLG RTE INCM FD COM 33733U108 191 14,504 SH   SOLE NONE 0 0 14,504
FIRST TRUST ENERGY INFRASTRUCTURE FD COM 33738C103 1,036 50,303 SH   SOLE NONE 0 0 50,303
FIRST TR HIGH INCOME L/S FD COM 33738E109 738 47,206 SH   SOLE NONE 0 0 47,206
FORT DEARBORN INCOME SECS IN COM 347200107 146 10,564 SH   SOLE NONE 0 0 10,564
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 331 28,388 SH   SOLE NONE 0 0 28,388
FRANKLIN UNVL TR SH BEN INT 355145103 126 19,475 SH   SOLE NONE 0 0 19,475
GDL FUND COM SH BEN IT 361570104 603 59,143 SH   SOLE NONE 0 0 59,143
GABELLI DIVD & INCOME TR COM 36242H104 474 22,757 SH   SOLE NONE 0 0 22,757
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 302 16,641 SH   SOLE NONE 0 0 16,641
GABELLI GLB SML & MD CP VAL COM 36249W104 147 13,772 SH   SOLE NONE 0 0 13,772
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 330 50,741 SH   SOLE NONE 0 0 50,741
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 162 21,234 SH   SOLE NONE 0 0 21,234
GENERAL AMERN INVS INC COM 368802104 2,152 61,827 SH   SOLE NONE 0 0 61,827
GLOBAL HIGH INCOME FUND INC COM 37933G108 215 25,314 SH   SOLE NONE 0 0 25,314
GUGGENHEIM BLD AMR BDS MANG COM 401664107 340 16,538 SH   SOLE NONE 0 0 16,538
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SBI 40167F101 812 40,745 SH   SOLE NONE 0 0 40,745
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 329 17,848 SH   SOLE NONE 0 0 17,848
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 407 40,401 SH   SOLE NONE 0 0 40,401
JOHN HANCOCK PREFERRED INCOME FD I COM 41013X106 228 11,825 SH   SOLE NONE 0 0 11,825
HANCOCK JOHN INVS TR COM 410142103 311 19,388 SH   SOLE NONE 0 0 19,388
HANCOCK JOHN PFD INCOME FD I COM 41021P103 567 33,970 SH   SOLE NONE 0 0 33,970
ING PRIME RATE TRUST COM SH BEN INT 44977W106 420 80,033 SH   SOLE NONE 0 0 80,033
ING RISK MANAGED NAT RES FD COM 449810100 626 80,285 SH   SOLE NONE 0 0 80,285
INDIA FD INC COM 454089103 344 12,983 SH   SOLE NONE 0 0 12,983
ING GLOBAL EQTY DIV & PREM O COM 45684E107 381 46,610 SH   SOLE NONE 0 0 46,610
INVESCO SENIOR INCOME TRUST COM 46131H107 119 26,647 SH   SOLE NONE 0 0 26,647
INVESCO MUN TR COM 46131J103 144 11,966 SH   SOLE NONE 0 0 11,966
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 197 17,943 SH   SOLE NONE 0 0 17,943
INVESCO CALIF VALUE MUNIC INCOME TRUST COM 46132H106 606 49,003 SH   SOLE NONE 0 0 49,003
INVESCO PA VALUE MUN INCOME COM 46132K109 1,964 162,302 SH   SOLE NONE 0 0 162,302
INVESCO VALUE MUN INCOME TR COM 46132P108 637 44,231 SH   SOLE NONE 0 0 44,231
INVESCO DYNAMIC CR OPP FD COM 46132R104 833 71,739 SH   SOLE NONE 0 0 71,739
INVESCO MUNIC INCOME OPPORTUNITIES TRUST COM 46132X101 257 38,427 SH   SOLE NONE 0 0 38,427
LMP CAP & INCOME FD INC COM 50208A102 798 52,913 SH   SOLE NONE 0 0 52,913
LMP REAL ESTATE INCOME FD IN COM 50208C108 837 71,549 SH   SOLE NONE 0 0 71,549
LAZARD GLB TTL RET&INCM FD I COM 52106W103 154 10,006 SH   SOLE NONE 0 0 10,006
LAZARD WORLD DIVID & INCOME COM 521076109 224 19,184 SH   SOLE NONE 0 0 19,184
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,012 71,117 SH   SOLE NONE 0 0 71,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 438 76,190 SH   SOLE NONE 0 0 76,190
MFS CHARTER INCOME TR SH BEN INT 552727109 969 114,408 SH   SOLE NONE 0 0 114,408
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 357 58,852 SH   SOLE NONE 0 0 58,852
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 605 130,992 SH   SOLE NONE 0 0 130,992
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 66 12,247 SH   SOLE NONE 0 0 12,247
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 289 12,368 SH   SOLE NONE 0 0 12,368
MADISON COVERED CALL & EQUITY STRATEGY FD COM 557437100 118 14,751 SH   SOLE NONE 0 0 14,751
MADISON STRTG SECTOR PREM FD COM 558268108 401 34,255 SH   SOLE NONE 0 0 34,255
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 596 34,542 SH   SOLE NONE 0 0 34,542
MANAGED HIGH YIELD PLUS FD I COM 561911108 213 118,794 SH   SOLE NONE 0 0 118,794
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 120 26,123 SH   SOLE NONE 0 0 26,123
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 168 19,872 SH   SOLE NONE 0 0 19,872
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 31 11,486 SH   SOLE NONE 0 0 11,486
MORGAN STANLEY EMER MKTS DEB COM 61744H105 360 39,922 SH   SOLE NONE 0 0 39,922
MORGAN STANLEY INDIA INVS FD COM 61745C105 213 7,750 SH   SOLE NONE 0 0 7,750
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 357 20,736 SH   SOLE NONE 0 0 20,736
MS CHINA A SHARE FD COM 617468103 204 6,000 SH   SOLE NONE 0 0 6,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,166 134,854 SH   SOLE NONE 0 0 134,854
NEUBERGER BERMAN HGH YLD FD COM 64128C106 349 29,667 SH   SOLE NONE 0 0 29,667
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,510 318,606 SH   SOLE NONE 0 0 318,606
NEW IRELAND FUND INC COM 645673104 234 16,985 SH   SOLE NONE 0 0 16,985
NUVEEN CONN PREM INCOME MUN COM 67060D107 366 29,296 SH   SOLE NONE 0 0 29,296
NUVEEN N C PREM INCOME MUN F COM 67060P100 744 58,598 SH   SOLE NONE 0 0 58,598
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 285 21,517 SH   SOLE NONE 0 0 21,517
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 367 29,938 SH   SOLE NONE 0 0 29,938
NUVEEN INVT QUALITY MUN FD I COM 67062E103 202 13,924 SH   SOLE NONE 0 0 13,924
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 158 11,627 SH   SOLE NONE 0 0 11,627
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 387 29,767 SH   SOLE NONE 0 0 29,767
NUVEEN QUALITY MUN FD INC COM 67062N103 293 23,194 SH   SOLE NONE 0 0 23,194
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 338 24,077 SH   SOLE NONE 0 0 24,077
NUVEEN PREM INCOME MUN FD COM 67062T100 156 11,848 SH   SOLE NONE 0 0 11,848
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 262 20,284 SH   SOLE NONE 0 0 20,284
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 235 18,176 SH   SOLE NONE 0 0 18,176
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 207 15,600 SH   SOLE NONE 0 0 15,600
NUVEEN CAL AMT-FREE MUN INC COM 670651108 238 16,811 SH   SOLE NONE 0 0 16,811
NUVEEN INSURED N Y TAX FREE ADV MUNIC FD COM 670656107 245 19,516 SH   SOLE NONE 0 0 19,516
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,010 79,262 SH   SOLE NONE 0 0 79,262
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 668 49,193 SH   SOLE NONE 0 0 49,193
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 575 42,475 SH   SOLE NONE 0 0 42,475
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,401 97,420 SH   SOLE NONE 0 0 97,420
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 465 34,181 SH   SOLE NONE 0 0 34,181
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 950 73,894 SH   SOLE NONE 0 0 73,894
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 186 14,883 SH   SOLE NONE 0 0 14,883
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 510 47,288 SH   SOLE NONE 0 0 47,288
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 185 16,141 SH   SOLE NONE 0 0 16,141
NUVEEN NEW JERSEY MUN VALUE COM 670702109 221 16,107 SH   SOLE NONE 0 0 16,107
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 196 14,621 SH   SOLE NONE 0 0 14,621
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 187 14,001 SH   SOLE NONE 0 0 14,001
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 324 25,418 SH   SOLE NONE 0 0 25,418
NUVEEN REAL ESTATE INCOME FD COM 67071B108 215 21,088 SH   SOLE NONE 0 0 21,088
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 216 15,910 SH   SOLE NONE 0 0 15,910
NUVEEN QUALITY PFD INCOME FD COM 67071S101 786 99,428 SH   SOLE NONE 0 0 99,428
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 1,262 149,027 SH   SOLE NONE 0 0 149,027
NUVEEN FLOATING RATE INCOME FD COM 67072T108 738 68,695 SH   SOLE NONE 0 0 68,695
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 206 25,261 SH   SOLE NONE 0 0 25,261
NUVEEN LG/SHT COMMODITY TOTR COM 670731108 1,225 74,541 SH   SOLE NONE 0 0 74,541
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 334 36,517 SH   SOLE NONE 0 0 36,517
NUVEEN CREDIT STRATEGIES INCOME FD COM SHS 67073D102 653 75,794 SH   SOLE NONE 0 0 75,794
NUVEEN BUILD AMERICA COND FD COM 67074C103 808 41,759 SH   SOLE NONE 0 0 41,759
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 407 28,269 SH   SOLE NONE 0 0 28,269
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 671 56,365 SH   SOLE NONE 0 0 56,365
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,035 62,824 SH   SOLE NONE 0 0 62,824
NUVEEN REAL ASSET INC & GROW COM 67074Y105 447 25,856 SH   SOLE NONE 0 0 25,856
NUVEEN PFD & INCOME TERM FD COM 67075A106 553 24,857 SH   SOLE NONE 0 0 24,857
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 588 35,200 SH   SOLE NONE 0 0 35,200
NUVEEN MULTI MKT INCOME FD COM 67075J107 220 30,535 SH   SOLE NONE 0 0 30,535
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 521 32,874 SH   SOLE NONE 0 0 32,874
NUVEEN PA INVT QUALITY MUN F COM 670972108 602 45,795 SH   SOLE NONE 0 0 45,795
NUVEEN SELECT QUALITY MUN FD COM 670973106 148 11,208 SH   SOLE NONE 0 0 11,208
NUVEEN QUALITY INCOME MUN FD COM 670977107 490 36,704 SH   SOLE NONE 0 0 36,704
NUVEEN MICH QUALITY INCOME M COM 670979103 164 12,400 SH   SOLE NONE 0 0 12,400
NUVEEN OHIO QUALITY INCOME M COM 670980101 182 12,699 SH   SOLE NONE 0 0 12,699
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 213 15,618 SH   SOLE NONE 0 0 15,618
PCM FUND INC COM 69323T101 135 13,424 SH   SOLE NONE 0 0 13,424
PETROLEUM & RES CORP COM 716549100 685 30,690 SH   SOLE NONE 0 0 30,690
PIMCO CALIF MUNIC INCOME FD COM 72200N106 170 11,871 SH   SOLE NONE 0 0 11,871
PIMCO CORPORATE & INCOME STRATEGY FD COM 72200U100 1,520 107,061 SH   SOLE NONE 0 0 107,061
PIMCO MUNIC INCOME FD II COM 72200W106 379 33,019 SH   SOLE NONE 0 0 33,019
PIMCO STRATEGIC INCOME FD COM 72200X104 602 69,276 SH   SOLE NONE 0 0 69,276
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM 72201B101 1,423 98,295 SH   SOLE NONE 0 0 98,295
PIMCO INCOME STRATEGY FUND COM 72201H108 619 56,969 SH   SOLE NONE 0 0 56,969
PIMCO INCOME STRATEGY FD II COM 72201J104 533 54,209 SH   SOLE NONE 0 0 54,209
PIMCO DYNAMIC INCOME FD COM 72201Y101 1,804 61,747 SH   SOLE NONE 0 0 61,747
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,103 45,562 SH   SOLE NONE 0 0 45,562
PIONEER DIVERSIFIES HIGH INCOME TRUST COM 723653101 291 17,813 SH   SOLE NONE 0 0 17,813
PIONEER HIGH INCOME TR COM 72369H106 2,017 173,456 SH   SOLE NONE 0 0 173,456
PIONEER FLOATING RATE TRUST COM 72369J102 122 10,699 SH   SOLE NONE 0 0 10,699
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,656 136,609 SH   SOLE NONE 0 0 136,609
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,172 140,408 SH   SOLE NONE 0 0 140,408
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 216 45,779 SH   SOLE NONE 0 0 45,779
RMR REAL ESTATE INCOME FUND COM 76970B101 1,290 69,578 SH   SOLE NONE 0 0 69,578
ROYCE FOCUS TR COM 78080N108 100 14,181 SH   SOLE NONE 0 0 14,181
ROYCE GLOBAL VALUE TRUST COM 78081T104 223 26,848 SH   SOLE NONE 0 0 26,848
ROYCE VALUE TR INC COM 780910105 1,223 88,694 SH   SOLE NONE 0 0 88,694
ROYCE MICRO-CAP TR INC COM 780915104 627 67,983 SH   SOLE NONE 0 0 67,983
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,091 72,559 SH   SOLE NONE 0 0 72,559
STONE HBR EMERG MKTS TL INC COM 86164W100 256 18,238 SH   SOLE NONE 0 0 18,238
STRATEGIC GLOBAL INCOME FD COM 862719101 276 33,315 SH   SOLE NONE 0 0 33,315
SWISS HELVETIA FD COM 870875101 234 19,982 SH   SOLE NONE 0 0 19,982
TAIWAN FD INC COM 874036106 212 11,890 SH   SOLE NONE 0 0 11,890
TEMPLETON DRAGON FD INC COM 88018T101 1,542 62,163 SH   SOLE NONE 0 0 62,163
TEMPLETON EMERGING MARKETS INCOME FD COM 880192109 316 29,522 SH   SOLE NONE 0 0 29,522
TEMPLETON GLOBAL INCOME FD COM 880198106 901 128,125 SH   SOLE NONE 0 0 128,125
THAI FD INC COM 882904105 216 26,093 SH   SOLE NONE 0 0 26,093
TRI CONTL CORP COM 895436103 1,195 56,405 SH   SOLE NONE 0 0 56,405
VIRTUS TOTAL RETURN FD COM 92829A103 111 25,007 SH   SOLE NONE 0 0 25,007
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 255 16,242 SH   SOLE NONE 0 0 16,242
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 152 15,441 SH   SOLE NONE 0 0 15,441
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 659 79,644 SH   SOLE NONE 0 0 79,644
WELLS FARGO ADV GLOBAL DIV OPPORTUNITY FD COM 94987C103 252 36,474 SH   SOLE NONE 0 0 36,474
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,357 107,153 SH   SOLE NONE 0 0 107,153
WELLS FARGO ADV UTILITIES & HIGH INCOME FD COM 94987E109 257 22,740 SH   SOLE NONE 0 0 22,740
WESTERN ASSET WORLDWIDE INCO COM 957668106 254 23,415 SH   SOLE NONE 0 0 23,415
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,026 68,571 SH   SOLE NONE 0 0 68,571
WESTERN ASSET GLB HI INCOME COM 95766B109 452 43,717 SH   SOLE NONE 0 0 43,717
WESTERN ASSET EMRG MKT INCM COM 95766E103 413 38,510 SH   SOLE NONE 0 0 38,510
WESTERN ASSET GLB PTNRS INCO COM 95766G108 149 16,279 SH   SOLE NONE 0 0 16,279
WESTERN ASSET HIGH INCM FD I COM 95766J102 717 95,123 SH   SOLE NONE 0 0 95,123
WESTERN ASSET HIGH INCOME OPPORTUNITY FD COM 95766K106 513 99,551 SH   SOLE NONE 0 0 99,551
WESTERN ASSET MGD HI INCM FD COM 95766L107 255 51,616 SH   SOLE NONE 0 0 51,616
WESTERN ASST MNGD MUN FD INC COM 95766M105 145 10,787 SH   SOLE NONE 0 0 10,787
WESTERN ASSET MUNIC HIGH INCOME FD COM 95766N103 88 12,356 SH   SOLE NONE 0 0 12,356
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 606 53,795 SH   SOLE NONE 0 0 53,795
WESTERN ASSET CLYM INFL OPP COM 95766R104 539 48,203 SH   SOLE NONE 0 0 48,203
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 506 32,865 SH   SOLE NONE 0 0 32,865
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 390 22,767 SH   SOLE NONE 0 0 22,767
ZWEIG FD COM NEW 989834205 249 16,950 SH   SOLE NONE 0 0 16,950
ZWEIG TOTAL RETURN FD INC COM 989837208 764 59,057 SH   SOLE NONE 0 0 59,057