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 Income F Common 003009107 116 22,900 SH   SOLE NONE 0 0 22,900
Aberdeen Chile Fund Inc Common 00301W105 265 42,432 SH   SOLE NONE 0 0 42,432
Aberdeen Greater China Fund In Common 003031101 183 21,775 SH   SOLE NONE 0 0 21,775
Aberdeen Indonesia Fund Inc/Th Common 00305P106 121 19,382 SH   SOLE NONE 0 0 19,382
Aberdeen Japan Equity Fund Inc Common 00306J109 217 28,201 SH   SOLE NONE 0 0 28,201
Aberdeen Singapore Fund Inc Common 003244100 566 62,224 SH   SOLE NONE 0 0 62,224
Adams Diversified Equity Fund Common 006212104 2,371 186,364 SH   SOLE NONE 0 0 186,364
Advent/Claymore Enhanced Growt Common 00765E104 295 35,938 SH   SOLE NONE 0 0 35,938
AllianzGI Convertible & Income Common 018828103 187 30,245 SH   SOLE NONE 0 0 30,245
AllianzGI Convertible & Income Common 018825109 132 24,811 SH   SOLE NONE 0 0 24,811
AllianzGI Diversified Income & Common 01883J108 1,783 100,246 SH   SOLE NONE 0 0 100,246
AllianzGI NFJ Dividend Interes Common 01883A107 251 20,347 SH   SOLE NONE 0 0 20,347
Alpine Global Dynamic Dividend Common 02082E205 338 39,930 SH   SOLE NONE 0 0 39,930
Alpine Global Premier Properti Common 02083A103 1,766 318,742 SH   SOLE NONE 0 0 318,742
Alpine Total Dynamic Dividend Common 021060207 1,763 240,531 SH   SOLE NONE 0 0 240,531
Apollo Senior Floating Rate Fu Common 037636107 1,472 92,520 SH   SOLE NONE 0 0 92,520
Asia Pacific Fund Inc/The Common 044901106 131 13,402 SH   SOLE NONE 0 0 13,402
Asia Tigers Fund Inc Common 04516T105 96 10,077 SH   SOLE NONE 0 0 10,077
Avenue Income Credit Strategie Common 05358E106 752 62,155 SH   SOLE NONE 0 0 62,155
Bancroft Fund Ltd Common 059695106 320 17,026 SH   SOLE NONE 0 0 17,026
BlackRock Debt Strategies Fund Common 09255R103 56 15,774 SH   SOLE NONE 0 0 15,774
BlackRock Energy and Resources Common 09250U101 543 37,941 SH   SOLE NONE 0 0 37,941
BlackRock Floating Rate Income Common 09255X100 274 20,697 SH   SOLE NONE 0 0 20,697
BlackRock Floating Rate Income Common 091941104 183 14,039 SH   SOLE NONE 0 0 14,039
BlackRock Global Opportunities Common 092501105 1,405 118,541 SH   SOLE NONE 0 0 118,541
BlackRock Health Sciences Trus Common 09250W107 509 14,175 SH   SOLE NONE 0 0 14,175
BlackRock International Growth Common 092524107 368 64,194 SH   SOLE NONE 0 0 64,194
BlackRock Muni Intermediate Du Common 09253X102 521 34,048 SH   SOLE NONE 0 0 34,048
BlackRock Municipal 2018 Term Common 09248C106 263 17,240 SH   SOLE NONE 0 0 17,240
BlackRock Municipal 2030 Targe Common 09257P105 398 16,401 SH   SOLE NONE 0 0 16,401
BlackRock MuniHoldings Califor Common 09254L107 524 32,196 SH   SOLE NONE 0 0 32,196
BlackRock MuniHoldings New Yor Common 09255C106 730 47,257 SH   SOLE NONE 0 0 47,257
BlackRock MuniYield Michigan Q Common 09254V105 159 10,258 SH   SOLE NONE 0 0 10,258
BlackRock MuniYield New York Q Common 09255E102 560 38,934 SH   SOLE NONE 0 0 38,934
BlackRock MuniYield Pennsylvan Common 09255G107 160 10,025 SH   SOLE NONE 0 0 10,025
BlackRock Resources & Commodit Common 09257A108 1,749 226,015 SH   SOLE NONE 0 0 226,015
Blackrock Science & Technology Common 09258G104 525 31,648 SH   SOLE NONE 0 0 31,648
Blackstone / GSO Strategic Cre Common 09257R101 1,165 80,371 SH   SOLE NONE 0 0 80,371
Blackstone/GSO Long-Short Cred Common 09257D102 253 17,540 SH   SOLE NONE 0 0 17,540
Brookfield Global Listed Infra Common 11273Q109 1,655 125,449 SH   SOLE NONE 0 0 125,449
Brookfield High Income Fund In Common 11272P102 122 16,865 SH   SOLE NONE 0 0 16,865
Calamos Convertible Opportunit Common 128117108 121 12,300 SH   SOLE NONE 0 0 12,300
Calamos Global Dynamic Income Common 12811L107 993 140,876 SH   SOLE NONE 0 0 140,876
Calamos Global Total Return Fu Common 128118106 277 25,212 SH   SOLE NONE 0 0 25,212
Calamos Strategic Total Return Common 128125101 119 11,900 SH   SOLE NONE 0 0 11,900
Center Coast MLP & Infrastruct Common 151461100 788 66,714 SH   SOLE NONE 0 0 66,714
Central Europe Russia and Turk Common 153436100 579 31,715 SH   SOLE NONE 0 0 31,715
China Fund Inc/The Common 169373107 556 38,198 SH   SOLE NONE 0 0 38,198
ClearBridge American Energy ML Common 184691103 2,443 283,700 SH   SOLE NONE 0 0 283,700
ClearBridge Energy MLP Fund In Common 184692101 1,208 76,180 SH   SOLE NONE 0 0 76,180
ClearBridge Energy MLP Opportu Common 18469P100 2,041 157,258 SH   SOLE NONE 0 0 157,258
ClearBridge Energy MLP Total R Common 18469Q108 2,399 186,831 SH   SOLE NONE 0 0 186,831
Clough Global Allocation Fund Common 18913Y103 779 66,143 SH   SOLE NONE 0 0 66,143
Clough Global Equity Fund Common 18914C100 2,367 220,601 SH   SOLE NONE 0 0 220,601
Clough Global Opportunities Fu Common 18914E106 2,305 245,220 SH   SOLE NONE 0 0 245,220
Cohen & Steers Closed-End Oppo Common 19248P106 423 36,297 SH   SOLE NONE 0 0 36,297
Cohen & Steers Global Income B Common 19248M103 674 76,674 SH   SOLE NONE 0 0 76,674
Cohen & Steers MLP Income and Common 19249B106 2,522 246,333 SH   SOLE NONE 0 0 246,333
Columbia Seligman Premium Tech Common 19842X109 1,794 107,932 SH   SOLE NONE 0 0 107,932
Credit Suisse Asset Management Common 224916106 60 20,274 SH   SOLE NONE 0 0 20,274
Credit Suisse High Yield Bond Common 22544F103 48 19,692 SH   SOLE NONE 0 0 19,692
Delaware Enhanced Global Divid Common 246060107 194 20,109 SH   SOLE NONE 0 0 20,109
Deutsche Global High Income Fu Common 25158V108 177 21,711 SH   SOLE NONE 0 0 21,711
Deutsche High Income Opportuni Common 25158Y102 831 61,021 SH   SOLE NONE 0 0 61,021
Deutsche Strategic Municipal I Common 25159F102 235 16,262 SH   SOLE NONE 0 0 16,262
Diversified Real Asset Income Common 25533B108 1,703 103,113 SH   SOLE NONE 0 0 103,113
Dividend and Income Fund Common 25538A204 1,546 140,655 SH   SOLE NONE 0 0 140,655
Duff & Phelps Select Energy ML Common 26433F108 81 10,366 SH   SOLE NONE 0 0 10,366
Eaton Vance Enhanced Equity In Common 278277108 383 29,768 SH   SOLE NONE 0 0 29,768
Eaton Vance Floating-Rate Inco Common 278284104 178 11,876 SH   SOLE NONE 0 0 11,876
Eaton Vance Michigan Municipal Common 27826D106 291 20,162 SH   SOLE NONE 0 0 20,162
Eaton Vance Municipal Bond Fun Common 27827X101 234 16,382 SH   SOLE NONE 0 0 16,382
Eaton Vance Municipal Income T Common 27826U108 884 59,720 SH   SOLE NONE 0 0 59,720
Eaton Vance Senior Income Trus Common 27826S103 78 12,885 SH   SOLE NONE 0 0 12,885
Eaton Vance Tax Managed Global Common 27829C105 110 10,600 SH   SOLE NONE 0 0 10,600
Eaton Vance Tax-Advantaged Bon Common 27829M103 133 10,828 SH   SOLE NONE 0 0 10,828
Eaton Vance Tax-Managed Buy-Wr Common 27828X100 777 47,640 SH   SOLE NONE 0 0 47,640
Eaton Vance Tax-Managed Buy-Wr Common 27828Y108 475 32,105 SH   SOLE NONE 0 0 32,105
Eaton Vance Tax-Managed Divers Common 27828N102 2,006 191,749 SH   SOLE NONE 0 0 191,749
Eaton Vance Tax-Managed Global Common 27829F108 486 56,503 SH   SOLE NONE 0 0 56,503
Ellsworth Growth and Income Fu Common 289074106 212 26,785 SH   SOLE NONE 0 0 26,785
Fiduciary/Claymore MLP Opportu Common 31647Q106 1,468 106,680 SH   SOLE NONE 0 0 106,680
First Trust Aberdeen Global Op Common 337319107 156 13,694 SH   SOLE NONE 0 0 13,694
First Trust Energy Income and Common 33738G104 890 34,917 SH   SOLE NONE 0 0 34,917
First Trust Energy Infrastruct Common 33738C103 1,300 74,271 SH   SOLE NONE 0 0 74,271
First Trust Enhanced Equity In Common 337318109 533 40,949 SH   SOLE NONE 0 0 40,949
First Trust High Income Long/S Common 33738E109 243 16,479 SH   SOLE NONE 0 0 16,479
First Trust New Opportunities Common 33739M100 1,037 73,116 SH   SOLE NONE 0 0 73,116
First Trust Specialty Finance Common 33733G109 113 18,304 SH   SOLE NONE 0 0 18,304
Flaherty & Crumrine Dynamic Pr Common 33848W106 471 19,410 SH   SOLE NONE 0 0 19,410
Franklin Limited Duration Inco Common 35472T101 121 10,488 SH   SOLE NONE 0 0 10,488
Gabelli Convertible and Income Common 36240B109 62 13,293 SH   SOLE NONE 0 0 13,293
Gabelli Dividend & Income Trus Common 36242H104 400 20,700 SH   SOLE NONE 0 0 20,700
Gabelli Global Small and Mid C Common 36249W104 163 15,523 SH   SOLE NONE 0 0 15,523
Gabelli Healthcare & WellnessR Common 36246K103 284 26,513 SH   SOLE NONE 0 0 26,513
Gabelli Multimedia Trust Inc Common 36239Q109 632 88,860 SH   SOLE NONE 0 0 88,860
GDL Fund/The Common 361570104 251 25,293 SH   SOLE NONE 0 0 25,293
General American Investors Co Common 368802104 1,614 51,905 SH   SOLE NONE 0 0 51,905
Goldman Sachs MLP Energy and R Common 38148G107 1,255 175,235 SH   SOLE NONE 0 0 175,235
Goldman Sachs MLP Income Oppor Common 38147W103 902 96,581 SH   SOLE NONE 0 0 96,581
Guggenheim Build America Bonds Common 401664107 2,485 105,886 SH   SOLE NONE 0 0 105,886
Guggenheim Equal Weight Enhanc Common 40167M106 263 15,822 SH   SOLE NONE 0 0 15,822
Herzfeld Caribbean Basin Fund Common 42804T106 581 94,987 SH   SOLE NONE 0 0 94,987
India Fund Inc/The Common 454089103 1,975 80,091 SH   SOLE NONE 0 0 80,091
Invesco Municipal Trust Common 46131J103 214 15,064 SH   SOLE NONE 0 0 15,064
Invesco Pennsylvania Value Mun Common 46132K109 154 10,585 SH   SOLE NONE 0 0 10,585
Invesco Quality Municipal Inco Common 46133G107 257 18,536 SH   SOLE NONE 0 0 18,536
Invesco Senior Income Trust Common 46131H107 80 19,137 SH   SOLE NONE 0 0 19,137
Invesco Value Municipal Income Common 46132P108 272 15,181 SH   SOLE NONE 0 0 15,181
Japan Smaller Capitalization F Common 47109U104 880 89,699 SH   SOLE NONE 0 0 89,699
John Hancock Financial Opportu Common 409735206 729 28,254 SH   SOLE NONE 0 0 28,254
John Hancock Preferred Income Common 41013W108 327 14,314 SH   SOLE NONE 0 0 14,314
John Hancock Tax-Advantaged Di Common 41013V100 886 35,224 SH   SOLE NONE 0 0 35,224
Lazard Global Total Return and Common 52106W103 219 16,579 SH   SOLE NONE 0 0 16,579
Lazard World Dividend & Income Common 521076109 395 43,219 SH   SOLE NONE 0 0 43,219
Liberty All Star Equity Fund Common 530158104 2,126 422,636 SH   SOLE NONE 0 0 422,636
Liberty All Star Growth Fund I Common 529900102 385 93,745 SH   SOLE NONE 0 0 93,745
LMP Capital and Income Fund In Common 50208A102 133 10,068 SH   SOLE NONE 0 0 10,068
Macquarie Global Infrastructur Common 55608D101 1,178 54,329 SH   SOLE NONE 0 0 54,329
Macquarie/First Trust Global I Common 55607W100 511 41,014 SH   SOLE NONE 0 0 41,014
MainStay DefinedTerm Municipal Common 56064K100 1,111 53,247 SH   SOLE NONE 0 0 53,247
MFS Charter Income Trust Common 552727109 140 16,485 SH   SOLE NONE 0 0 16,485
MFS Government Markets Income Common 552939100 138 25,430 SH   SOLE NONE 0 0 25,430
MFS High Yield Municipal Trust Common 59318E102 82 16,663 SH   SOLE NONE 0 0 16,663
MFS Municipal Income Trust Common 552738106 116 15,303 SH   SOLE NONE 0 0 15,303
Morgan Stanley China A Share F Common 617468103 1,772 102,276 SH   SOLE NONE 0 0 102,276
Morgan Stanley Emerging Market Common 61744G107 237 17,614 SH   SOLE NONE 0 0 17,614
Morgan Stanley India Investmen Common 61745C105 603 22,277 SH   SOLE NONE 0 0 22,277
Neuberger Berman Real Estate S Common 64190A103 489 85,874 SH   SOLE NONE 0 0 85,874
New Germany Fund Inc/The Common 644465106 255 19,355 SH   SOLE NONE 0 0 19,355
Nuveen AMT-Free Municipal Inco Common 670657105 393 26,091 SH   SOLE NONE 0 0 26,091
Nuveen Credit Strategies Incom Common 67073D102 323 39,815 SH   SOLE NONE 0 0 39,815
Nuveen Diversified Commodity F Common 67074P104 474 48,525 SH   SOLE NONE 0 0 48,525
Nuveen Dividend Advantage Muni Common 67066V101 206 13,180 SH   SOLE NONE 0 0 13,180
Nuveen Energy MLP Total Return Common 67074U103 790 60,773 SH   SOLE NONE 0 0 60,773
Nuveen Enhanced Municipal Cred Common 67070X101 174 10,830 SH   SOLE NONE 0 0 10,830
Nuveen Global Equity Income Fu Common 6706EH103 187 15,936 SH   SOLE NONE 0 0 15,936
Nuveen Global High Income Fund Common 67075G103 164 11,284 SH   SOLE NONE 0 0 11,284
Nuveen Long/Short Commodity To Common 670731108 1,007 68,255 SH   SOLE NONE 0 0 68,255
Nuveen Mortgage Opportunity Te Common 670735109 266 11,512 SH   SOLE NONE 0 0 11,512
Nuveen Municipal Market Opport Common 67062W103 599 39,595 SH   SOLE NONE 0 0 39,595
Nuveen NASDAQ 100 Dynamic Over Common 670699107 970 54,152 SH   SOLE NONE 0 0 54,152
Nuveen North Carolina Premium Common 67060P100 394 26,668 SH   SOLE NONE 0 0 26,668
Nuveen Performance Plus Munici Common 67062P108 321 19,438 SH   SOLE NONE 0 0 19,438
Nuveen Preferred & Income Term Common 67075A106 656 26,631 SH   SOLE NONE 0 0 26,631
Nuveen Premier Municipal Incom Common 670988104 169 11,219 SH   SOLE NONE 0 0 11,219
Nuveen Premium Income Municipa Common 67063W102 887 57,006 SH   SOLE NONE 0 0 57,006
Nuveen Premium Income Municipa Common 67062T100 558 36,122 SH   SOLE NONE 0 0 36,122
Nuveen Real Asset Income and G Common 67074Y105 1,238 73,466 SH   SOLE NONE 0 0 73,466
Nuveen Select Quality Municipa Common 670973106 395 25,373 SH   SOLE NONE 0 0 25,373
Pioneer High Income Trust Common 72369H106 656 65,054 SH   SOLE NONE 0 0 65,054
Putnam Master Intermediate Inc Common 746909100 151 34,702 SH   SOLE NONE 0 0 34,702
Putnam Premier Income Trust Common 746853100 174 37,032 SH   SOLE NONE 0 0 37,032
RMR Real Estate Income Fund Common 76970B101 1,262 58,661 SH   SOLE NONE 0 0 58,661
Royce Global Value Trust Inc Common 78081T104 358 46,932 SH   SOLE NONE 0 0 46,932
Royce Micro-Cap Trust Inc Common 780915104 700 94,163 SH   SOLE NONE 0 0 94,163
Royce Value Trust Inc Common 780910105 2,079 174,886 SH   SOLE NONE 0 0 174,886
Sprott Focus Trust Inc Common 85208J109 143 21,995 SH   SOLE NONE 0 0 21,995
Stone Harbor Emerging Markets Common 86164W100 202 15,164 SH   SOLE NONE 0 0 15,164
Swiss Helvetia Fund Inc/The Common 870875101 331 32,027 SH   SOLE NONE 0 0 32,027
Taiwan Fund Inc/The Common 874036106 279 18,133 SH   SOLE NONE 0 0 18,133
Tekla Healthcare Investors Common 87911J103 965 40,308 SH   SOLE NONE 0 0 40,308
Tekla Life Sciences Investors Common 87911K100 565 32,078 SH   SOLE NONE 0 0 32,078
Templeton Dragon Fund Inc Common 88018T101 1,148 66,002 SH   SOLE NONE 0 0 66,002
Templeton Emerging Markets Fun Common 880191101 506 43,929 SH   SOLE NONE 0 0 43,929
Templeton Emerging Markets Inc Common 880192109 189 17,897 SH   SOLE NONE 0 0 17,897
Templeton Global Income Fund Common 880198106 320 49,458 SH   SOLE NONE 0 0 49,458
Thai Fund Inc/The Common 882904105 203 25,587 SH   SOLE NONE 0 0 25,587
Turkish Investment Fund Inc/Th Common 900145103 236 27,196 SH   SOLE NONE 0 0 27,196
Virtus Total Return Fund Common 92829A103 75 16,213 SH   SOLE NONE 0 0 16,213
Voya Asia Pacific High Dividen Common 92912J102 148 17,065 SH   SOLE NONE 0 0 17,065
Voya Emerging Markets High Inc Common 92912P108 310 42,749 SH   SOLE NONE 0 0 42,749
Voya Global Advantage and Prem Common 92912R104 1,008 104,577 SH   SOLE NONE 0 0 104,577
Voya Global Equity Dividend an Common 92912T100 145 21,326 SH   SOLE NONE 0 0 21,326
Voya Infrastructure Industrial Common 92912X101 504 41,929 SH   SOLE NONE 0 0 41,929
Wells Fargo Global Dividend Op Common 94987C103 122 20,194 SH   SOLE NONE 0 0 20,194
Wells Fargo Income Opportuniti Common 94987B105 193 24,298 SH   SOLE NONE 0 0 24,298
Western Asset Emerging Markets Common 95766A101 333 21,579 SH   SOLE NONE 0 0 21,579
Western Asset High Income Fund Common 95766J102 215 30,954 SH   SOLE NONE 0 0 30,954
Western Asset Intermediate Mun Common 958435109 325 30,658 SH   SOLE NONE 0 0 30,658
Western Asset Managed Municipa Common 95766M105 254 16,595 SH   SOLE NONE 0 0 16,595
Western Asset Municipal High I Common 95766N103 93 11,238 SH   SOLE NONE 0 0 11,238
Western Asset Municipal Partne Common 95766P108 333 19,336 SH   SOLE NONE 0 0 19,336
Western Asset/Claymore Inflati Common 95766R104 909 81,321 SH   SOLE NONE 0 0 81,321
Western Asset/Claymore Inflati Common 95766Q106 261 22,317 SH   SOLE NONE 0 0 22,317
Zweig Fund Inc Common 989834205 761 59,616 SH   SOLE NONE 0 0 59,616
Zweig Total Return Fund Inc/Th Common 989837208 1,389 115,428 SH   SOLE NONE 0 0 115,428