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 1,744 340,562 SH   SOLE   0 0 340,562
Aberdeen Chile Fund Inc Common 00301W105 276 44,001 SH   SOLE   0 0 44,001
Aberdeen Greater China Fund In Common 003031101 135 14,888 SH   SOLE   0 0 14,888
Aberdeen Indonesia Fund Inc/Th Common 00305P106 124 18,661 SH   SOLE   0 0 18,661
Aberdeen Japan Equity Fund Inc Common 00306J109 154 18,709 SH   SOLE   0 0 18,709
Aberdeen Singapore Fund Inc Common 003244100 592 63,219 SH   SOLE   0 0 63,219
Adams Diversified Equity Fund Common 006212104 2,350 178,700 SH   SOLE   0 0 178,700
Advent Claymore Convertible Se Common 007639107 113 19,695 SH   SOLE   0 0 19,695
Advent/Claymore Enhanced Growt Common 00765E104 420 50,295 SH   SOLE   0 0 50,295
AllianceBernstein Global High Common 01879R106 300 23,809 SH   SOLE   0 0 23,809
AllianzGI Diversified Income & Common 01883J108 496 26,079 SH   SOLE   0 0 26,079
Alpine Global Dynamic Dividend Common 02082E205 123 14,160 SH   SOLE   0 0 14,160
Alpine Global Premier Properti Common 02083A103 1,831 329,939 SH   SOLE   0 0 329,939
Alpine Total Dynamic Dividend Common 021060207 981 128,622 SH   SOLE   0 0 128,622
Apollo Senior Floating Rate Fu Common 037636107 1,611 95,131 SH   SOLE   0 0 95,131
Ares Dynamic Credit Allocation Common 04014F102 542 36,491 SH   SOLE   0 0 36,491
Asia Pacific Fund Inc/The Common 044901106 130 12,258 SH   SOLE   0 0 12,258
Avenue Income Credit Strategie Common 05358E106 945 72,880 SH   SOLE   0 0 72,880
Barings Global Short Duration Common 06760L100 572 30,728 SH   SOLE   0 0 30,728
BlackRock Core Bond Trust Common 09249E101 526 36,988 SH   SOLE   0 0 36,988
BlackRock Corporate High Yield Common 09255P107 1,457 134,685 SH   SOLE   0 0 134,685
BlackRock Debt Strategies Fund Common 09255R103 697 190,880 SH   SOLE   0 0 190,880
BlackRock Health Sciences Trus Common 09250W107 1,756 51,097 SH   SOLE   0 0 51,097
BlackRock Income Trust Inc Common 09247F100 392 60,454 SH   SOLE   0 0 60,454
BlackRock International Growth Common 092524107 164 27,618 SH   SOLE   0 0 27,618
BlackRock Limited Duration Inc Common 09249W101 260 16,762 SH   SOLE   0 0 16,762
BlackRock Multi-Sector Income Common 09258A107 760 44,548 SH   SOLE   0 0 44,548
BlackRock Municipal Income Qua Common 092479104 226 14,446 SH   SOLE   0 0 14,446
BlackRock Municipal Income Tru Common 09249N101 241 14,981 SH   SOLE   0 0 14,981
BlackRock MuniHoldings New Yor Common 09255C106 467 31,424 SH   SOLE   0 0 31,424
BlackRock MuniVest Fund Inc Common 09253R105 172 16,247 SH   SOLE   0 0 16,247
BlackRock MuniYield Investment Common 09254T100 159 10,373 SH   SOLE   0 0 10,373
BlackRock MuniYield New York Q Common 09255E102 222 15,738 SH   SOLE   0 0 15,738
BlackRock MuniYield Quality Fu Common 09254G108 265 18,701 SH   SOLE   0 0 18,701
BlackRock MuniYield Quality Fu Common 09254E103 191 12,574 SH   SOLE   0 0 12,574
BlackRock Strategic Municipal Common 09248T109 166 11,137 SH   SOLE   0 0 11,137
BlackRock Taxable Municipal Bo Common 09248X100 2,401 100,161 SH   SOLE   0 0 100,161
Brookfield High Income Fund In Common 11272P102 526 71,814 SH   SOLE   0 0 71,814
Brookfield Mortgage Opportunit Common 112792106 732 48,801 SH   SOLE   0 0 48,801
Calamos Convertible Opportunit Common 128117108 251 24,269 SH   SOLE   0 0 24,269
Calamos Strategic Total Return Common 128125101 174 16,900 SH   SOLE   0 0 16,900
Central Europe Russia and Turk Common 153436100 581 30,258 SH   SOLE   0 0 30,258
China Fund Inc/The Common 169373107 706 42,933 SH   SOLE   0 0 42,933
ClearBridge American Energy ML Common 184691103 1,501 167,534 SH   SOLE   0 0 167,534
ClearBridge Energy MLP Fund In Common 184692101 273 16,743 SH   SOLE   0 0 16,743
ClearBridge Energy MLP Total R Common 18469Q108 381 29,187 SH   SOLE   0 0 29,187
Clough Global Dividend and Inc Common 18913Y103 843 69,503 SH   SOLE   0 0 69,503
Clough Global Equity Fund Common 18914C100 2,000 175,784 SH   SOLE   0 0 175,784
Clough Global Opportunities Fu Common 18914E106 2,535 262,104 SH   SOLE   0 0 262,104
Cohen & Steers Global Income B Common 19248M103 162 18,231 SH   SOLE   0 0 18,231
Cohen & Steers Limited Duratio Common 19248C105 450 17,891 SH   SOLE   0 0 17,891
Cohen & Steers MLP Income and Common 19249B106 1,653 153,755 SH   SOLE   0 0 153,755
Cohen & Steers REIT and Prefer Common 19247X100 413 20,504 SH   SOLE   0 0 20,504
Cohen & Steers Total Return Re Common 19247R103 208 15,772 SH   SOLE   0 0 15,772
Credit Suisse High Yield Bond Common 22544F103 102 39,352 SH   SOLE   0 0 39,352
Delaware Enhanced Global Divid Common 246060107 170 16,754 SH   SOLE   0 0 16,754
Delaware Investments Colorado Common 246101109 165 10,752 SH   SOLE   0 0 10,752
Delaware Investments Dividend Common 245915103 142 14,332 SH   SOLE   0 0 14,332
Deutsche Global High Income Fu Common 25158V108 183 21,770 SH   SOLE   0 0 21,770
Deutsche High Income Opportuni Common 25158Y102 864 61,028 SH   SOLE   0 0 61,028
Deutsche Municipal Income Trus Common 25160C106 283 20,066 SH   SOLE   0 0 20,066
Diversified Real Asset Income Common 25533B108 1,849 107,251 SH   SOLE   0 0 107,251
Dividend and Income Fund Common 25538A204 1,528 136,316 SH   SOLE   0 0 136,316
DNP Select Income Fund Inc Common 23325P104 146 14,200 SH   SOLE   0 0 14,200
DoubleLine Income Solutions Fu Common 258622109 2,133 111,390 SH   SOLE   0 0 111,390
Dreyfus High Yield Strategies Common 26200S101 151 44,078 SH   SOLE   0 0 44,078
Dreyfus Municipal Income Inc Common 26201R102 103 10,767 SH   SOLE   0 0 10,767
Duff & Phelps Global Utility I Common 26433C105 1,687 98,744 SH   SOLE   0 0 98,744
Duff & Phelps Select Energy ML Common 26433F108 240 31,090 SH   SOLE   0 0 31,090
Duff & Phelps Utility and Corp Common 26432K108 204 20,898 SH   SOLE   0 0 20,898
Eaton Vance California Municip Common 27828C106 254 19,493 SH   SOLE   0 0 19,493
Eaton Vance Enhanced Equity In Common 278274105 685 54,166 SH   SOLE   0 0 54,166
Eaton Vance Floating-Rate Inco Common 278284104 198 12,660 SH   SOLE   0 0 12,660
Eaton Vance Limited Duration I Common 27828H105 1,575 114,905 SH   SOLE   0 0 114,905
Eaton Vance Michigan Municipal Common 27826D106 284 20,046 SH   SOLE   0 0 20,046
Eaton Vance Municipal Bond Fun Common 27827X101 388 28,486 SH   SOLE   0 0 28,486
Eaton Vance Municipal Income T Common 27826U108 383 26,904 SH   SOLE   0 0 26,904
Eaton Vance Risk-Managed Diver Common 27829G106 664 70,407 SH   SOLE   0 0 70,407
Eaton Vance Short Duration Div Common 27828V104 263 19,200 SH   SOLE   0 0 19,200
Eaton Vance Tax-Advantaged Bon Common 27829M103 144 12,012 SH   SOLE   0 0 12,012
Eaton Vance Tax-Managed Global Common 27829F108 325 37,458 SH   SOLE   0 0 37,458
First Trust Aberdeen Global Op Common 337319107 188 15,931 SH   SOLE   0 0 15,931
First Trust High Income Long/S Common 33738E109 534 34,233 SH   SOLE   0 0 34,233
First Trust Intermediate Durat Common 33718W103 413 17,705 SH   SOLE   0 0 17,705
First Trust New Opportunities Common 33739M100 354 25,914 SH   SOLE   0 0 25,914
First Trust Strategic High Inc Common 337353304 172 13,956 SH   SOLE   0 0 13,956
Franklin Limited Duration Inco Common 35472T101 294 24,338 SH   SOLE   0 0 24,338
Gabelli Dividend & Income Trus Common 36242H104 291 15,145 SH   SOLE   0 0 15,145
GDL Fund/The Common 361570104 312 31,329 SH   SOLE   0 0 31,329
General American Investors Co Common 368802104 1,684 51,563 SH   SOLE   0 0 51,563
Goldman Sachs MLP Energy and R Common 38148G107 384 52,851 SH   SOLE   0 0 52,851
Goldman Sachs MLP Income Oppor Common 38147W103 2,028 213,473 SH   SOLE   0 0 213,473
Guggenheim Taxable Municipal M Common 401664107 1,342 57,703 SH   SOLE   0 0 57,703
Herzfeld Caribbean Basin Fund Common 42804T106 689 109,858 SH   SOLE   0 0 109,858
India Fund Inc/The Common 454089103 2,029 81,632 SH   SOLE   0 0 81,632
Invesco Advantage Municipal In Common 46132E103 1,822 148,273 SH   SOLE   0 0 148,273
Invesco California Value Munic Common 46132H106 302 21,902 SH   SOLE   0 0 21,902
Invesco High Income Trust II Common 46131F101 167 11,412 SH   SOLE   0 0 11,412
Invesco Municipal Opportunity Common 46132C107 230 16,110 SH   SOLE   0 0 16,110
Invesco Pennsylvania Value Mun Common 46132K109 234 17,210 SH   SOLE   0 0 17,210
Invesco Senior Income Trust Common 46131H107 324 74,845 SH   SOLE   0 0 74,845
Invesco Trust for Investment G Common 46131M106 1,204 85,406 SH   SOLE   0 0 85,406
Invesco Trust for Investment G Common 46131T101 328 21,303 SH   SOLE   0 0 21,303
Invesco Value Municipal Income Common 46132P108 1,764 107,774 SH   SOLE   0 0 107,774
Ivy High Income Opportunities Common 465893105 171 11,897 SH   SOLE   0 0 11,897
Japan Smaller Capitalization F Common 47109U104 876 82,998 SH   SOLE   0 0 82,998
John Hancock Investors Trust Common 410142103 203 12,181 SH   SOLE   0 0 12,181
KKR Income Opportunities Fund Common 48249T106 515 32,176 SH   SOLE   0 0 32,176
Lazard World Dividend & Income Common 521076109 165 16,291 SH   SOLE   0 0 16,291
Legg Mason BW Global Income Op Common 52469B100 237 17,460 SH   SOLE   0 0 17,460
Liberty All Star Equity Fund Common 530158104 2,025 390,925 SH   SOLE   0 0 390,925
Liberty All Star Growth Fund I Common 529900102 471 109,294 SH   SOLE   0 0 109,294
Macquarie Global Infrastructur Common 55608D101 1,512 69,358 SH   SOLE   0 0 69,358
Macquarie/First Trust Global I Common 55607W100 469 37,184 SH   SOLE   0 0 37,184
MainStay DefinedTerm Municipal Common 56064K100 231 11,377 SH   SOLE   0 0 11,377
MFS Charter Income Trust Common 552727109 250 28,930 SH   SOLE   0 0 28,930
MFS Government Markets Income Common 552939100 56 10,306 SH   SOLE   0 0 10,306
MFS Intermediate Income Trust Common 55273C107 270 59,630 SH   SOLE   0 0 59,630
MFS Multimarket Income Trust Common 552737108 295 48,437 SH   SOLE   0 0 48,437
MFS Municipal Income Trust Common 552738106 237 31,580 SH   SOLE   0 0 31,580
Morgan Stanley Emerging Market Common 617477104 903 112,426 SH   SOLE   0 0 112,426
Morgan Stanley Emerging Market Common 61744G107 221 15,217 SH   SOLE   0 0 15,217
Morgan Stanley Emerging Market Common 61744H105 106 10,990 SH   SOLE   0 0 10,990
Morgan Stanley India Investmen Common 61745C105 567 19,938 SH   SOLE   0 0 19,938
Neuberger Berman Real Estate S Common 64190A103 470 82,553 SH   SOLE   0 0 82,553
New Germany Fund Inc/The Common 644465106 209 14,599 SH   SOLE   0 0 14,599
Nuveen AMT-Free Quality Munici Common 670657105 1,687 115,519 SH   SOLE   0 0 115,519
Nuveen California Dividend Adv Common 67066Y105 278 16,914 SH   SOLE   0 0 16,914
Nuveen California Dividend Adv Common 67070Y109 158 10,308 SH   SOLE   0 0 10,308
Nuveen Core Equity Alpha Fund Common 67090X107 139 10,126 SH   SOLE   0 0 10,126
Nuveen Credit Strategies Incom Common 67073D102 275 32,414 SH   SOLE   0 0 32,414
Nuveen Diversified Commodity F Common 67074P104 402 44,324 SH   SOLE   0 0 44,324
Nuveen Diversified Dividend & Common 6706EP105 161 13,752 SH   SOLE   0 0 13,752
Nuveen Enhanced Municipal Valu Common 67074M101 844 52,951 SH   SOLE   0 0 52,951
Nuveen Global Equity Income Fu Common 6706EH103 192 16,098 SH   SOLE   0 0 16,098
Nuveen Long/Short Commodity To Common 670731108 958 72,443 SH   SOLE   0 0 72,443
Nuveen Michigan Quality Income Common 670979103 254 17,250 SH   SOLE   0 0 17,250
Nuveen Municipal High Income O Common 670682103 429 29,549 SH   SOLE   0 0 29,549
Nuveen Municipal Value Fund In Common 670928100 330 31,144 SH   SOLE   0 0 31,144
Nuveen New Jersey Dividend Adv Common 67069Y102 649 43,764 SH   SOLE   0 0 43,764
Nuveen New York AMT-Free Munic Common 670656107 327 23,148 SH   SOLE   0 0 23,148
Nuveen New York Dividend Advan Common 67066X107 266 17,322 SH   SOLE   0 0 17,322
Nuveen North Carolina Premium Common 67060P100 532 37,507 SH   SOLE   0 0 37,507
Nuveen Pennsylvania Investment Common 670972108 353 23,685 SH   SOLE   0 0 23,685
Nuveen Preferred Income Opport Common 67073B106 517 51,561 SH   SOLE   0 0 51,561
Nuveen Quality Municipal Incom Common 67066V101 2,719 180,396 SH   SOLE   0 0 180,396
Nuveen Select Tax-Free Income Common 67062F100 171 11,154 SH   SOLE   0 0 11,154
PIMCO High Income Fund Common 722014107 151 15,200 SH   SOLE   0 0 15,200
PIMCO Income Opportunity Fund Common 72202B100 607 26,197 SH   SOLE   0 0 26,197
PIMCO New York Municipal Incom Common 72200T103 164 12,364 SH   SOLE   0 0 12,364
Pioneer Floating Rate Trust Common 72369J102 336 28,468 SH   SOLE   0 0 28,468
Pioneer High Income Trust Common 72369H106 556 52,946 SH   SOLE   0 0 52,946
Pioneer Municipal High Income Common 723762100 1,654 126,355 SH   SOLE   0 0 126,355
Pioneer Municipal High Income Common 723763108 1,391 105,593 SH   SOLE   0 0 105,593
Principal Real Estate Income F Common 74255X104 589 33,354 SH   SOLE   0 0 33,354
Prudential Global Short Durati Common 74433A109 1,481 98,010 SH   SOLE   0 0 98,010
Prudential Short Duration High Common 74442F107 254 15,860 SH   SOLE   0 0 15,860
Putnam Master Intermediate Inc Common 746909100 124 28,149 SH   SOLE   0 0 28,149
Reaves Utility Income Fund Common 756158101 1,150 37,636 SH   SOLE   0 0 37,636
RMR Real Estate Income Fund Common 76970B101 1,138 52,315 SH   SOLE   0 0 52,315
Royce Global Value Trust Inc Common 78081T104 332 40,847 SH   SOLE   0 0 40,847
Royce Micro-Cap Trust Inc Common 780915104 851 109,020 SH   SOLE   0 0 109,020
Royce Value Trust Inc Common 780910105 280 22,086 SH   SOLE   0 0 22,086
Sprott Focus Trust Inc Common 85208J109 95 13,808 SH   SOLE   0 0 13,808
Taiwan Fund Inc/The Common 874036106 313 18,066 SH   SOLE   0 0 18,066
Tekla Healthcare Investors Common 87911J103 1,279 53,725 SH   SOLE   0 0 53,725
Tekla Life Sciences Investors Common 87911K100 1,089 58,141 SH   SOLE   0 0 58,141
Templeton Dragon Fund Inc Common 88018T101 875 49,637 SH   SOLE   0 0 49,637
Templeton Emerging Markets Fun Common 880191101 236 18,712 SH   SOLE   0 0 18,712
Templeton Global Income Fund Common 880198106 1,170 187,518 SH   SOLE   0 0 187,518
Thai Fund Inc/The Common 882904105 215 26,298 SH   SOLE   0 0 26,298
THL Credit Senior Loan Fund Common 87244R103 406 24,599 SH   SOLE   0 0 24,599
Turkish Investment Fund Inc/Th Common 900145103 251 31,240 SH   SOLE   0 0 31,240
Virtus Global Dividend & Incom Common 92835W107 1,394 115,816 SH   SOLE   0 0 115,816
Virtus Total Return Fund Common 92829A103 339 71,558 SH   SOLE   0 0 71,558
Voya Global Advantage and Prem Common 92912R104 825 81,506 SH   SOLE   0 0 81,506
Voya International High Divide Common 92912Y109 448 67,832 SH   SOLE   0 0 67,832
Voya Prime Rate Trust Common 92913A100 193 36,574 SH   SOLE   0 0 36,574
Wells Fargo Global Dividend Op Common 94987C103 132 22,760 SH   SOLE   0 0 22,760
Wells Fargo Income Opportuniti Common 94987B105 206 24,691 SH   SOLE   0 0 24,691
Wells Fargo Multi-Sector Incom Common 94987D101 283 21,853 SH   SOLE   0 0 21,853
Wells Fargo Utilities and High Common 94987E109 147 11,821 SH   SOLE   0 0 11,821
Western Asset Emerging Markets Common 95766A101 677 41,661 SH   SOLE   0 0 41,661
Western Asset Emerging Markets Common 95766E103 209 18,129 SH   SOLE   0 0 18,129
Western Asset Global High Inco Common 95766B109 188 18,409 SH   SOLE   0 0 18,409
Western Asset High Income Fund Common 95766J102 1,212 168,815 SH   SOLE   0 0 168,815
Western Asset High Income Oppo Common 95766K109 403 79,760 SH   SOLE   0 0 79,760
Western Asset Intermediate Mun Common 958435109 153 14,479 SH   SOLE   0 0 14,479
Western Asset Municipal High I Common 95766N103 172 21,664 SH   SOLE   0 0 21,664
Western Asset/Claymore Inflati Common 95766R104 1,245 111,225 SH   SOLE   0 0 111,225
Western Asset/Claymore Inflati Common 95766Q106 532 46,461 SH   SOLE   0 0 46,461
Zweig Fund Inc Common 989834205 815 62,965 SH   SOLE   0 0 62,965