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
iShares Core S&P 500 ETF Common 464287200 5,328 22,457 SH   SOLE   0 0 22,457
GAMCO Global Gold Natural Reso Common 36465A109 2,566 458,553 SH   SOLE   0 0 458,553
Pioneer Municipal High Income Common 723762100 2,487 226,339 SH   SOLE   0 0 226,339
ClearBridge Energy MLP Opportu Common 18469P100 2,336 173,569 SH   SOLE   0 0 173,569
BlackRock Debt Strategies Fund Common 09255R202 2,231 193,647 SH   SOLE   0 0 193,647
Nuveen California Quality Muni Common 67066Y105 1,906 132,240 SH   SOLE   0 0 132,240
Nuveen Build America Bond Fund Common 67074C103 1,859 88,924 SH   SOLE   0 0 88,924
BlackRock Resources & Commodit Common 09257A108 1,851 215,189 SH   SOLE   0 0 215,189
CBRE Clarion Global Real Estat Common 12504G100 1,828 244,758 SH   SOLE   0 0 244,758
Pioneer High Income Trust Common 72369H106 1,824 184,848 SH   SOLE   0 0 184,848
Adams Diversified Equity Fund Common 006212104 1,797 130,684 SH   SOLE   0 0 130,684
Clough Global Opportunities Fu Common 18914E106 1,709 166,084 SH   SOLE   0 0 166,084
Nuveen Floating Rate Income Fu Common 67072T108 1,688 146,670 SH   SOLE   0 0 146,670
Goldman Sachs MLP Income Oppor Common 38147W103 1,547 144,978 SH   SOLE   0 0 144,978
DoubleLine Opportunistic Credi Common 258623107 1,543 64,670 SH   SOLE   0 0 64,670
Duff & Phelps Global Utility I Common 26433C105 1,480 91,014 SH   SOLE   0 0 91,014
Dividend and Income Fund Common 25538A204 1,466 121,562 SH   SOLE   0 0 121,562
BlackRock Corporate High Yield Common 09255P107 1,429 130,835 SH   SOLE   0 0 130,835
Diversified Real Asset Income Common 25533B108 1,402 80,779 SH   SOLE   0 0 80,779
Guggenheim Taxable Municipal M Common 401664107 1,392 62,579 SH   SOLE   0 0 62,579
Brookfield Real Assets Income Fund Common 112830104 1,379 60,529 SH   SOLE   0 0 60,529
Templeton Global Income Fund Common 880198106 1,282 192,748 SH   SOLE   0 0 192,748
Prudential Short Duration High Common 74442F107 1,273 82,784 SH   SOLE   0 0 82,784
ClearBridge Energy MLP Total R Common 18469Q108 1,264 92,688 SH   SOLE   0 0 92,688
Duff & Phelps Select Energy ML Common 26433F108 1,222 156,508 SH   SOLE   0 0 156,508
Alpine Global Premier Properti Common 02083A103 1,192 208,319 SH   SOLE   0 0 208,319
Pioneer Municipal High Income Common 723763108 1,175 101,117 SH   SOLE   0 0 101,117
GAMCO Natural Resources Gold & Common 36465E101 1,171 168,753 SH   SOLE   0 0 168,753
AllianceBernstein Global High Common 01879R106 1,115 88,627 SH   SOLE   0 0 88,627
Liberty All Star Equity Fund Common 530158104 1,080 197,760 SH   SOLE   0 0 197,760
Prudential Global Short Durati Common 74433A109 1,045 70,162 SH   SOLE   0 0 70,162
Western Asset High Income Fund Common 95766J102 1,032 142,897 SH   SOLE   0 0 142,897
DoubleLine Income Solutions Fu Common 258622109 1,019 50,750 SH   SOLE   0 0 50,750
Nuveen Quality Municipal Incom Common 67066V101 1,001 73,091 SH   SOLE   0 0 73,091
Goldman Sachs MLP Energy and R Common 38148G107 979 120,904 SH   SOLE   0 0 120,904
BlackRock Multi-Sector Income Common 09258A107 949 54,840 SH   SOLE   0 0 54,840
Eaton Vance Limited Duration I Common 27828H105 946 68,411 SH   SOLE   0 0 68,411
Western Asset Investment Grade Common 95790A101 933 45,791 SH   SOLE   0 0 45,791
Aberdeen Asia-Pacific Income F Common 003009107 931 186,554 SH   SOLE   0 0 186,554
Avenue Income Credit Strategie Common 05358E106 912 65,299 SH   SOLE   0 0 65,299
Fiduciary/Claymore MLP Opportu Common 31647Q106 902 57,543 SH   SOLE   0 0 57,543
BlackRock Core Bond Trust Common 09249E101 889 66,582 SH   SOLE   0 0 66,582
General American Investors Co Common 368802104 886 26,439 SH   SOLE   0 0 26,439
PIMCO Dynamic Credit and Mortg Common 72202D106 861 40,180 SH   SOLE   0 0 40,180
Deutsche High Income Opportuni Common 25158Y102 858 58,574 SH   SOLE   0 0 58,574
Nuveen Municipal Value Fund In Common 670928100 850 86,961 SH   SOLE   0 0 86,961
ClearBridge Energy MLP Fund In Common 184692101 813 48,595 SH   SOLE   0 0 48,595
Royce Micro-Cap Trust Inc Common 780915104 813 96,864 SH   SOLE   0 0 96,864
Wells Fargo Income Opportuniti Common 94987B105 808 96,176 SH   SOLE   0 0 96,176
Apollo Senior Floating Rate Fu Common 037636107 805 45,890 SH   SOLE   0 0 45,890
Voya Global Advantage and Prem Common 92912R104 787 75,120 SH   SOLE   0 0 75,120
RMR Real Estate Income Fund Common 76970B101 780 37,165 SH   SOLE   0 0 37,165
Morgan Stanley China A Share F Common 617468103 765 39,785 SH   SOLE   0 0 39,785
BlackRock California Municipal Common 09248E102 744 52,073 SH   SOLE   0 0 52,073
John Hancock Financial Opportu Common 409735206 735 21,622 SH   SOLE   0 0 21,622
ClearBridge American Energy ML Common 184691103 732 73,828 SH   SOLE   0 0 73,828
Central Europe Russia and Turk Common 153436100 732 34,966 SH   SOLE   0 0 34,966
Western Asset Global High Inco Common 95766B109 723 71,601 SH   SOLE   0 0 71,601
Legg Mason BW Global Income Op Common 52469B100 695 54,363 SH   SOLE   0 0 54,363
Center Coast MLP & Infrastruct Common 151461100 652 52,123 SH   SOLE   0 0 52,123
Nuveen All Cap Energy MLP Oppo Common 67075E108 648 61,455 SH   SOLE   0 0 61,455
BlackRock International Growth Common 092524107 629 108,609 SH   SOLE   0 0 108,609
Invesco California Value Munic Common 46132H106 611 49,590 SH   SOLE   0 0 49,590
Templeton Dragon Fund Inc Common 88018T101 606 32,277 SH   SOLE   0 0 32,277
Eaton Vance Risk-Managed Diver Common 27829G106 599 65,986 SH   SOLE   0 0 65,986
BlackRock Muni Intermediate Du Common 09253X102 587 42,352 SH   SOLE   0 0 42,352
Invesco Value Municipal Income Common 46132P108 578 39,612 SH   SOLE   0 0 39,612
BlackRock MuniEnhanced Fund In Common 09253Y100 574 49,126 SH   SOLE   0 0 49,126
Wells Fargo Multi-Sector Incom Common 94987D101 554 41,526 SH   SOLE   0 0 41,526
AllianzGI Convertible & Income Common 018828103 551 81,571 SH   SOLE   0 0 81,571
PIMCO Municipal Income Fund II Common 72201A103 548 48,573 SH   SOLE   0 0 48,573
BlackRock MuniYield Quality Fu Common 09254F100 546 36,495 SH   SOLE   0 0 36,495
MFS Intermediate Income Trust Common 55273C107 544 126,176 SH   SOLE   0 0 126,176
BlackRock MuniYield New York Q Common 09255E102 542 41,834 SH   SOLE   0 0 41,834
First Trust MLP and Energy Inc Common 33739B104 539 32,990 SH   SOLE   0 0 32,990
Dreyfus Municipal Bond Infrast Common 26203D101 529 41,734 SH   SOLE   0 0 41,734
MFS Multimarket Income Trust Common 552737108 528 86,245 SH   SOLE   0 0 86,245
Invesco Quality Municipal Inco Common 46133G107 528 42,442 SH   SOLE   0 0 42,442
Nuveen Floating Rate Income Op Common 6706EN100 527 44,843 SH   SOLE   0 0 44,843
Nuveen Energy MLP Total Return Common 67074U103 525 38,493 SH   SOLE   0 0 38,493
Nuveen Preferred Securities In Common 67072C105 522 54,700 SH   SOLE   0 0 54,700
BlackRock MuniYield California Common 09254M105 516 34,998 SH   SOLE   0 0 34,998
Eaton Vance Municipal Bond Fun Common 27827X101 506 40,352 SH   SOLE   0 0 40,352
Cohen & Steers MLP Income and Common 19249B106 506 45,156 SH   SOLE   0 0 45,156
Alliance California Municipal Common 018546101 494 37,170 SH   SOLE   0 0 37,170
Putnam Municipal Opportunities Common 746922103 487 40,576 SH   SOLE   0 0 40,576
BlackRock Credit Allocation In Common 092508100 473 35,974 SH   SOLE   0 0 35,974
Cohen & Steers Select Preferre Common 19248Y107 472 17,781 SH   SOLE   0 0 17,781
Principal Real Estate Income F Common 74255X104 461 26,257 SH   SOLE   0 0 26,257
Adams Natural Resources Fund I Common 00548F105 459 23,643 SH   SOLE   0 0 23,643
Advent/Claymore Enhanced Growt Common 00765E104 455 53,954 SH   SOLE   0 0 53,954
Reaves Utility Income Fund Common 756158101 442 13,640 SH   SOLE   0 0 13,640
John Hancock Tax-Advantaged Gl Common 41013P749 440 48,402 SH   SOLE   0 0 48,402
China Fund Inc/The Common 169373107 431 25,962 SH   SOLE   0 0 25,962
Western Asset High Income Oppo Common 95766K109 428 84,921 SH   SOLE   0 0 84,921
Western Asset Municipal Define Common 95768A109 427 19,026 SH   SOLE   0 0 19,026
BlackRock Energy and Resources Common 09250U101 424 30,803 SH   SOLE   0 0 30,803
BlackRock Municipal Income Tru Common 09248F109 422 30,293 SH   SOLE   0 0 30,293
Eaton Vance Tax-Managed Buy-Wr Common 27828X100 421 25,871 SH   SOLE   0 0 25,871
Nuveen New Jersey Dividend Adv Common 67069Y102 420 31,569 SH   SOLE   0 0 31,569
First Trust Specialty Finance Common 33733G109 415 55,803 SH   SOLE   0 0 55,803
Franklin Limited Duration Inco Common 35472T101 411 34,307 SH   SOLE   0 0 34,307
Western Asset Intermediate Mun Common 958435109 409 42,892 SH   SOLE   0 0 42,892
GDL Fund/The Common 361570104 407 41,343 SH   SOLE   0 0 41,343
Nuveen North Carolina Premium Common 67060P100 407 31,368 SH   SOLE   0 0 31,368
First Trust Intermediate Durat Common 33718W103 405 17,440 SH   SOLE   0 0 17,440
Nuveen California Municipal Va Common 67062C107 404 40,031 SH   SOLE   0 0 40,031
Ivy High Income Opportunities Common 465893105 397 26,058 SH   SOLE   0 0 26,058
Nuveen Virginia Premium Income Common 67064R102 397 30,754 SH   SOLE   0 0 30,754
MFS Charter Income Trust Common 552727109 394 45,805 SH   SOLE   0 0 45,805
Cohen & Steers Quality Income Common 19247L106 382 31,047 SH   SOLE   0 0 31,047
Aberdeen Singapore Fund Inc Common 003244100 377 35,266 SH   SOLE   0 0 35,266
BlackRock Income Trust Inc Common 09247F100 370 59,767 SH   SOLE   0 0 59,767
Taiwan Fund Inc/The Common 874036106 370 20,270 SH   SOLE   0 0 20,270
Nuveen Enhanced Municipal Valu Common 67074M101 368 26,229 SH   SOLE   0 0 26,229
Eaton Vance New York Municipal Common 27826W104 367 28,588 SH   SOLE   0 0 28,588
Invesco Dynamic Credit Opportu Common 46132R104 365 29,821 SH   SOLE   0 0 29,821
PIMCO Municipal Income Fund Common 72200R107 363 27,494 SH   SOLE   0 0 27,494
Insight Select Income Fund Common 45781W109 359 18,757 SH   SOLE   0 0 18,757
Western Asset Emerging Markets Common 95766E103 353 22,779 SH   SOLE   0 0 22,779
Nuveen Global High Income Fund Common 67075G103 351 21,334 SH   SOLE   0 0 21,334
Nuveen Preferred Income Opport Common 67073B106 350 35,727 SH   SOLE   0 0 35,727
Western Asset High Yield Defin Common 95768B107 347 22,571 SH   SOLE   0 0 22,571
Nuveen Intermediate Duration M Common 670671106 345 26,612 SH   SOLE   0 0 26,612
AllianceBernstein National Mun Common 01864U106 343 25,663 SH   SOLE   0 0 25,663
Royce Global Value Trust Inc Common 78081T104 341 38,803 SH   SOLE   0 0 38,803
Nuveen Preferred & Income Term Common 67075A106 337 13,991 SH   SOLE   0 0 13,991
Deutsche Municipal Income Trus Common 25160C106 332 25,060 SH   SOLE   0 0 25,060
BlackRock Muni New York Interm Common 09255F109 325 23,631 SH   SOLE   0 0 23,631
Western Asset Income Fund Common 95766T100 323 22,299 SH   SOLE   0 0 22,299
BlackRock MuniVest Fund Inc Common 09253R105 322 33,305 SH   SOLE   0 0 33,305
Eaton Vance Tax-Advantaged Bon Common 27829M103 321 29,019 SH   SOLE   0 0 29,019
First Trust New Opportunities Common 33739M100 318 23,482 SH   SOLE   0 0 23,482
AllianzGI Convertible & Income Common 018825109 313 51,670 SH   SOLE   0 0 51,670
Neuberger Berman High Yield St Common 64128C106 312 26,270 SH   SOLE   0 0 26,270
Virtus Global Dividend & Incom Common 92835W107 283 24,109 SH   SOLE   0 0 24,109
Invesco Trust for Investment G Common 46131T101 281 20,854 SH   SOLE   0 0 20,854
Eaton Vance Tax-Managed Global Common 27829F108 280 32,827 SH   SOLE   0 0 32,827
Western Asset Managed Municipa Common 95766M105 277 20,138 SH   SOLE   0 0 20,138
Neuberger Berman Intermediate Common 64124P101 277 18,650 SH   SOLE   0 0 18,650
PIMCO Income Opportunity Fund Common 72202B100 275 11,078 SH   SOLE   0 0 11,078
BlackRock MuniHoldings Califor Common 09254L107 266 18,782 SH   SOLE   0 0 18,782
Macquarie/First Trust Global I Common 55607W100 266 21,290 SH   SOLE   0 0 21,290
Nuveen Arizona Premium Income Common 67061W104 265 19,133 SH   SOLE   0 0 19,133
Liberty All Star Growth Fund I Common 529900102 264 58,229 SH   SOLE   0 0 58,229
Nuveen Connecticut Premium Inc Common 67060D107 262 21,340 SH   SOLE   0 0 21,340
Nuveen Massachusetts Premium I Common 67061E104 260 18,961 SH   SOLE   0 0 18,961
BlackRock MuniYield Quality Fu Common 09254G108 258 20,188 SH   SOLE   0 0 20,188
First Trust Energy Income and Common 33738G104 257 9,510 SH   SOLE   0 0 9,510
Brookfield Global Listed Infra Common 11273Q109 250 18,945 SH   SOLE   0 0 18,945
Eaton Vance Michigan Municipal Common 27826D106 250 19,198 SH   SOLE   0 0 19,198
Herzfeld Caribbean Basin Fund Common 42804T106 249 35,182 SH   SOLE   0 0 35,182
MFS Government Markets Income Common 552939100 248 50,091 SH   SOLE   0 0 50,091
BlackRock MuniYield California Common 09254N103 242 16,450 SH   SOLE   0 0 16,450
Nuveen California Select Tax-F Common 67063R103 239 16,106 SH   SOLE   0 0 16,106
Nuveen Select Tax-Free Income2 Common 67063C106 238 17,753 SH   SOLE   0 0 17,753
Dreyfus Strategic Municipal Bo Common 26202F107 238 28,715 SH   SOLE   0 0 28,715
Flaherty & Crumrine Dynamic Pr Common 33848W106 237 9,680 SH   SOLE   0 0 9,680
BlackRock Taxable Municipal Bo Common 09248X100 237 10,600 SH   SOLE   0 0 10,600
BlackRock MuniYield Fund Inc Common 09253W104 236 16,418 SH   SOLE   0 0 16,418
BlackRock Limited Duration Inc Common 09249W101 235 15,118 SH   SOLE   0 0 15,118
Western Asset/Claymore Inflati Common 95766R104 234 20,932 SH   SOLE   0 0 20,932
Eaton Vance Municipal Bond Fun Common 27827K109 232 18,916 SH   SOLE   0 0 18,916
BlackRock MuniHoldings Investm Common 09254P108 231 16,087 SH   SOLE   0 0 16,087
BlackRock MuniHoldings Quality Common 09254C107 229 17,250 SH   SOLE   0 0 17,250
Invesco Bond Fund Common 46132L107 225 11,861 SH   SOLE   0 0 11,861
First Trust Energy Infrastruct Common 33738C103 220 11,379 SH   SOLE   0 0 11,379
BlackRock MuniYield Arizona Fu Common 09254K109 219 15,189 SH   SOLE   0 0 15,189
Duff & Phelps Utility and Corp Common 26432K108 219 23,806 SH   SOLE   0 0 23,806
Eaton Vance Ohio Municipal Bon Common 27828L106 219 17,162 SH   SOLE   0 0 17,162
BlackRock Municipal Income Qua Common 092479104 217 15,601 SH   SOLE   0 0 15,601
Voya Natural Resources Equity Common 92913C106 217 33,109 SH   SOLE   0 0 33,109
Dreyfus High Yield Strategies Common 26200S101 215 63,385 SH   SOLE   0 0 63,385
BlackRock MuniYield Michigan Q Common 09254V105 212 15,606 SH   SOLE   0 0 15,606
Neuberger Berman California In Common 64123C101 209 15,054 SH   SOLE   0 0 15,054
Nuveen Select Maturities Munic Common 67061T101 209 21,026 SH   SOLE   0 0 21,026
BlackRock MuniVest Fund II Inc Common 09253T101 203 13,299 SH   SOLE   0 0 13,299
Nuveen Build America Bond Oppo Common 67074Q102 201 9,279 SH   SOLE   0 0 9,279
Credit Suisse High Yield Bond Common 22544F103 123 45,970 SH   SOLE   0 0 45,970
Virtus Total Return Fund Common 92829A103 156 35,633 SH   SOLE   0 0 35,633
Putnam Managed Municipal Incom Common 746823103 174 23,904 SH   SOLE   0 0 23,904
Thai Fund Inc/The Common 882904105 195 22,705 SH   SOLE   0 0 22,705
Voya International High Divide Common 92912Y109 157 22,524 SH   SOLE   0 0 22,524
Aberdeen Chile Fund Inc Common 00301W105 147 21,085 SH   SOLE   0 0 21,085
Deutsche Global High Income Fu Common 25158V108 169 19,895 SH   SOLE   0 0 19,895
Turkish Investment Fund Inc/Th Common 900145103 165 19,832 SH   SOLE   0 0 19,832
MFS Municipal Income Trust Common 552738106 135 19,363 SH   SOLE   0 0 19,363
Nuveen New York Municipal Valu Common 67062M105 177 18,238 SH   SOLE   0 0 18,238
Putnam Master Intermediate Inc Common 746909100 83 17,722 SH   SOLE   0 0 17,722
Neuberger Berman Real Estate S Common 64190A103 90 16,955 SH   SOLE   0 0 16,955
Lazard World Dividend & Income Common 521076109 176 16,526 SH   SOLE   0 0 16,526
Eaton Vance New Jersey Municip Common 27826V106 198 16,523 SH   SOLE   0 0 16,523
Eaton Vance California Municip Common 27828C106 178 15,494 SH   SOLE   0 0 15,494
Guggenheim Enhanced Equity Inc Common 40167B100 125 15,481 SH   SOLE   0 0 15,481
Nuveen New York AMT-Free Munic Common 670656107 197 15,200 SH   SOLE   0 0 15,200
Aberdeen Indonesia Fund Inc/Th Common 00305P106 98 13,594 SH   SOLE   0 0 13,594
Dreyfus Strategic Municipals I Common 261932107 114 13,275 SH   SOLE   0 0 13,275
Nuveen Pennsylvania Investment Common 670972108 174 13,264 SH   SOLE   0 0 13,264
MFS Intermediate High Income F Common 59318T109 35 13,156 SH   SOLE   0 0 13,156
Japan Smaller Capitalization F Common 47109U104 139 12,788 SH   SOLE   0 0 12,788
Eaton Vance California Municip Common 27826F101 156 12,751 SH   SOLE   0 0 12,751
Invesco Pennsylvania Value Mun Common 46132K109 155 12,728 SH   SOLE   0 0 12,728
BlackRock MuniYield New Jersey Common 09254Y109 191 12,478 SH   SOLE   0 0 12,478
Cohen & Steers Global Income B Common 19248M103 112 12,200 SH   SOLE   0 0 12,200
First Trust Aberdeen Global Op Common 337319107 138 11,915 SH   SOLE   0 0 11,915
BlackRock Long-Term Municipal Common 09250B103 134 11,689 SH   SOLE   0 0 11,689
BlackRock Investment Quality M Common 09247D105 169 11,656 SH   SOLE   0 0 11,656
BlackRock Municipal Income Tru Common 09249N101 166 11,175 SH   SOLE   0 0 11,175
Nuveen Select Tax-Free Income Common 67062F100 155 11,025 SH   SOLE   0 0 11,025
First Trust High Income Long/S Common 33738E109 181 10,840 SH   SOLE   0 0 10,840
BlackRock MuniHoldings Quality Common 09254A101 143 10,812 SH   SOLE   0 0 10,812
Eaton Vance Tax-Managed Divers Common 27828N102 120 10,800 SH   SOLE   0 0 10,800
Western Asset Municipal High I Common 95766N103 78 10,786 SH   SOLE   0 0 10,786
Aberdeen Japan Equity Fund Inc Common 00306J109 86 10,764 SH   SOLE   0 0 10,764
BlackRock Municipal Bond Trust Common 09249H104 161 10,685 SH   SOLE   0 0 10,685
Nuveen Maryland Premium Income Common 67061Q107 131 10,302 SH   SOLE   0 0 10,302
Eaton Vance California Municip Common 27828A100 117 10,278 SH   SOLE   0 0 10,278
Nuveen Georgia Dividend Advant Common 67072B107 134 10,246 SH   SOLE   0 0 10,246
Calamos Strategic Total Return Common 128125101 114 10,200 SH   SOLE   0 0 10,200
Western Asset/Claymore Inflati Common 95766Q106 117 10,173 SH   SOLE   0 0 10,173
Invesco Municipal Trust Common 46131J103 126 10,030 SH   SOLE   0 0 10,030