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
ABBOTT LABORATORIES Common 002824100 358 6,718 SH   SOLE   0 0 6,718
ABBVIE INC Common 00287Y109 1,157 13,016 SH   SOLE   0 0 13,016
ABERDEEN ASIA PACIFIC INCOM Common 003009107 420 81,305 SH   SOLE   0 0 81,305
ABERDEEN JAPAN EQUITY FD INC Common 00306J109 117 13,396 SH   SOLE   0 0 13,396
ABERDEEN SINGAPORE FD INC Common 003244100 359 30,863 SH   SOLE   0 0 30,863
ADAM NAT RES FD INC Common 00548F105 891 45,326 SH   SOLE   0 0 45,326
ADAMS DIVERSIFIED EQUITY FD Common 006212104 1,874 123,184 SH   SOLE   0 0 123,184
ADVENT CLAY CONV SEC INC FD Common 007639107 377 60,400 SH   SOLE   0 0 60,400
ADVENT CLAYMORE CV SECS & IN Common 00764C109 700 43,238 SH   SOLE   0 0 43,238
ADVENT CLAYMORE ENH GRW & IN Common 00765E104 185 21,492 SH   SOLE   0 0 21,492
ALLIANCE CALIF MUN INCOME FD Common 018546101 542 39,276 SH   SOLE   0 0 39,276
ALLIANCEBERNSTEIN GBL HGH IN Common 01879R106 1,078 82,598 SH   SOLE   0 0 82,598
ALLIANCEBERNSTEIN NATL MUNI Common 01864U106 388 27,798 SH   SOLE   0 0 27,798
ALLIANZGI CONV & INCOME FD I Common 018825109 106 16,965 SH   SOLE   0 0 16,965
ALTRIA GROUP INC Common 02209S103 2,596 40,927 SH   SOLE   0 0 40,927
APOLLO SR FLOATING RATE FD I Common 037636107 928 55,386 SH   SOLE   0 0 55,386
APOLLO TACTICAL INCOME FD IN Common 037638103 242 14,903 SH   SOLE   0 0 14,903
APPLE INC Common 037833100 621 4,028 SH   SOLE   0 0 4,028
ARES DYNAMIC CR ALLOCATION F Common 04014F102 229 13,940 SH   SOLE   0 0 13,940
B & G FOODS INC Common 05508R106 212 6,660 SH   SOLE   0 0 6,660
BAIDU INC ADR Common 056752108 319 1,288 SH   SOLE   0 0 1,288
BLACKROCK CALIF MUN INCOME T Common 09248E102 936 64,527 SH   SOLE   0 0 64,527
BLACKROCK CORE BD TR Common 09249E101 492 34,963 SH   SOLE   0 0 34,963
BLACKROCK CORPOR HI YLD FD I Common 09255P107 1,169 103,481 SH   SOLE   0 0 103,481
BLACKROCK DEBT STRAT FD INC Common 09255R202 1,865 159,769 SH   SOLE   0 0 159,769
BLACKROCK ENERGY & RES TR Common 09250U101 756 55,062 SH   SOLE   0 0 55,062
BLACKROCK FLOAT RATE OME STR Common 09255X100 360 25,069 SH   SOLE   0 0 25,069
BLACKROCK FLOATING RATE INCO Common 091941104 209 14,817 SH   SOLE   0 0 14,817
BLACKROCK INCOME TR INC Common 09247F100 291 46,287 SH   SOLE   0 0 46,287
BLACKROCK INVT QUALITY MUN T Common 09247D105 265 17,724 SH   SOLE   0 0 17,724
BLACKROCK MULTI-SECTOR INC T Common 09258A107 652 34,859 SH   SOLE   0 0 34,859
BLACKROCK MUN 2030 TAR TERM Common 09257P105 1,919 84,669 SH   SOLE   0 0 84,669
BLACKROCK MUN INCOME TR Common 09248F109 241 16,858 SH   SOLE   0 0 16,858
BLACKROCK MUNI INTER DR FD I Common 09253X102 1,970 138,998 SH   SOLE   0 0 138,998
BLACKROCK MUNI N Y INTER DUR Common 09255F109 356 25,478 SH   SOLE   0 0 25,478
BLACKROCK MUNIHLDGS NY QLTY Common 09255C106 161 11,414 SH   SOLE   0 0 11,414
BLACKROCK MUNIVEST FD II INC Common 09253T101 163 10,523 SH   SOLE   0 0 10,523
BLACKROCK MUNIVEST FD INC Common 09253R105 358 36,878 SH   SOLE   0 0 36,878
BLACKROCK MUNIYIELD ARIZ FD Common 09254K109 215 14,380 SH   SOLE   0 0 14,380
BLACKROCK MUNIYIELD CALIF FD Common 09254M105 598 38,734 SH   SOLE   0 0 38,734
BLACKROCK MUNIYIELD INVST FD Common 09254R104 274 17,910 SH   SOLE   0 0 17,910
BLACKROCK MUNIYIELD NY QLTY Common 09255E102 574 43,486 SH   SOLE   0 0 43,486
BLACKROCK MUNIYIELD QLTY FD Common 09254E103 343 23,955 SH   SOLE   0 0 23,955
BLACKROCK MUNIYIELD QUALITY Common 09254F100 211 13,658 SH   SOLE   0 0 13,658
BLACKROCK MUNIYLD MICH QLTY Common 09254V105 212 15,158 SH   SOLE   0 0 15,158
BLACKROCK RES & COMM STRAT T Common 09257A108 1,508 169,597 SH   SOLE   0 0 169,597
BLACKROCK TAX MUNICPAL BD TR Common 09248X100 586 25,096 SH   SOLE   0 0 25,096
BLACKSTONE GROUP LP LP Common 09253U108 259 7,750 SH   SOLE   0 0 7,750
BLACKSTONE GSO FLTING RTE FU Common 09256U105 523 29,776 SH   SOLE   0 0 29,776
BLACKSTONE GSO LNG SHRT CR I Common 09257D102 427 26,544 SH   SOLE   0 0 26,544
BLACKSTONE GSO STRATEGIC CR Common 09257R101 429 26,854 SH   SOLE   0 0 26,854
BROOKFIELD GLOBL LISTED INFR Common 11273Q109 548 40,550 SH   SOLE   0 0 40,550
CBRE CLARION GLOBAL REAL EST Common 12504G100 1,376 174,141 SH   SOLE   0 0 174,141
CENTER COAST MLP & INFRSTR F Common 151461100 738 69,901 SH   SOLE   0 0 69,901
CHART INDUSTRIES INC Common 16115Q209 271 6,902 SH   SOLE   0 0 6,902
CHEVRON CORPORATION Common 166764100 798 6,788 SH   SOLE   0 0 6,788
CHINA FD INC Common 169373107 528 25,970 SH   SOLE   0 0 25,970
CISCO SYSTEMS INC Common 17275R102 351 10,432 SH   SOLE   0 0 10,432
CLEARBRIDGE AMERN ENERG MLP Common 184691103 568 66,292 SH   SOLE   0 0 66,292
CLEARBRIDGE ENERGY MLP FD IN Common 184692101 300 20,245 SH   SOLE   0 0 20,245
CLEARBRIDGE ENERGY MLP OPP F Common 18469P100 1,543 126,767 SH   SOLE   0 0 126,767
CLEARBRIDGE ENERGY MLP TR FD Common 18469Q108 548 43,143 SH   SOLE   0 0 43,143
COCA COLA COMPANY Common 191216100 631 14,008 SH   SOLE   0 0 14,008
COHEN & STEERS GLOBAL INC BL Common 19248M103 121 12,431 SH   SOLE   0 0 12,431
COHEN & STEERS INFRASTRUCTUR Common 19248A109 771 33,508 SH   SOLE   0 0 33,508
COHEN & STEERS MLP INC & ENR Common 19249B106 203 19,494 SH   SOLE   0 0 19,494
COHEN & STEERS QUALITY RLTY Common 19247L106 547 43,589 SH   SOLE   0 0 43,589
COHEN & STEERS TOTAL RETURN Common 19247R103 155 12,414 SH   SOLE   0 0 12,414
COLUMBIA SELIGM PREM TECH GR Common 19842X109 1,026 45,906 SH   SOLE   0 0 45,906
DEUTSCHE HIGH INCOME OPPORT Common 25158Y102 714 47,168 SH   SOLE   0 0 47,168
DEUTSCHE MUN INCOME Common 25160C106 890 70,058 SH   SOLE   0 0 70,058
DEUTSCHE STRATEGIC MUN INCOM Common 25159F102 182 14,887 SH   SOLE   0 0 14,887
DEVON ENERGY CORP Common 25179M103 284 7,723 SH   SOLE   0 0 7,723
DIAGEO PLC ADR Common G42089113 288 2,178 SH   SOLE   0 0 2,178
DIVIDEND & INCOME FUND Common 25538A204 1,230 95,657 SH   SOLE   0 0 95,657
DOUBLELINE OPPORTUNISTIC CR Common 258623107 674 28,020 SH   SOLE   0 0 28,020
DREYFUS MUN BD INFRSTRCTR FD Common 26203D101 172 12,881 SH   SOLE   0 0 12,881
DREYFUS MUN INCOME INC Common 26201R102 93 10,197 SH   SOLE   0 0 10,197
DREYFUS STRATEGIC MUN BD FD Common 26202F107 143 16,854 SH   SOLE   0 0 16,854
DREYFUS STRATEGIC MUNS INC Common 261932107 148 16,831 SH   SOLE   0 0 16,831
DTF TAX-FREE INCOME INC Common 23334J107 255 17,827 SH   SOLE   0 0 17,827
DUFF & PHELPS GLB UTL INC FD Common 26433C105 378 23,277 SH   SOLE   0 0 23,277
DUFF & PHELPS SLCT ENGY MLP Common 26433F108 755 116,986 SH   SOLE   0 0 116,986
DUFF & PHELPS UTIL CORP BD T Common 26432K108 185 19,989 SH   SOLE   0 0 19,989
EATON VANCE CA MUNI INCOME T Common 27826F101 229 18,310 SH   SOLE   0 0 18,310
EATON VANCE CALIF MUN BD FD Common 27828C106 139 11,541 SH   SOLE   0 0 11,541
EATON VANCE FLTING RATE INC Common 278279104 1,337 91,456 SH   SOLE   0 0 91,456
EATON VANCE LTD DUR INCOME F Common 27828H105 967 68,936 SH   SOLE   0 0 68,936
EATON VANCE MI MUNI INCOME T Common 27826D106 274 20,742 SH   SOLE   0 0 20,742
EATON VANCE MUN BD FD Common 27827X101 766 60,441 SH   SOLE   0 0 60,441
EATON VANCE MUNI INCOME TRUS Common 27826U108 548 42,282 SH   SOLE   0 0 42,282
EATON VANCE N J MUN BD FD Common 27828R103 131 10,026 SH   SOLE   0 0 10,026
EATON VANCE N Y MUN BD FD II Common 27828T109 125 10,472 SH   SOLE   0 0 10,472
EATON VANCE NJ MUNI INCOME T Common 27826V106 188 15,627 SH   SOLE   0 0 15,627
EATON VANCE NY MUNI INCOME T Common 27826W104 360 27,326 SH   SOLE   0 0 27,326
EATON VANCE OHIO MUNICIPAL B Common 27828L106 203 15,673 SH   SOLE   0 0 15,673
EATON VANCE RISK MNGD DIV EQ Common 27829G106 907 96,198 SH   SOLE   0 0 96,198
EATON VANCE SH TM DR DIVR IN Common 27828V104 233 16,329 SH   SOLE   0 0 16,329
EATON VANCE SR INCOME TR Common 27826S103 217 32,763 SH   SOLE   0 0 32,763
EATON VANCE TAX MNGD GBL DV Common 27829F108 126 13,500 SH   SOLE   0 0 13,500
EATON VANCE TAX MNGED BUY WR Common 27828X100 263 15,676 SH   SOLE   0 0 15,676
EATON VANCE TX MNG BY WRT OP Common 27828Y108 521 34,025 SH   SOLE   0 0 34,025
ENERGY TRNFR EQUITY LP Common 29273V100 306 17,618 SH   SOLE   0 0 17,618
ENTERPRISE PRODUCTS LP Common 293792107 1,744 66,915 SH   SOLE   0 0 66,915
EXXON MOBIL CORP Common 30231G102 68,097 830,654 SH   SOLE   0 0 830,654
FEDEX CORPORATION Common 31428X106 396 1,757 SH   SOLE   0 0 1,757
FIDUCIARY CLAYMORE MLP OPP F Common 31647Q106 1,130 87,496 SH   SOLE   0 0 87,496
FIRST TR ABERDEEN GLBL OPP F Common 337319107 688 58,352 SH   SOLE   0 0 58,352
FIRST TR ENERGY INCOME & GRW Common 33738G104 616 24,973 SH   SOLE   0 0 24,973
FIRST TR INTER DUR PFD & IN Common 33718W103 337 13,620 SH   SOLE   0 0 13,620
FIRST TR MLP & ENERGY INCOME Common 33739B104 817 53,545 SH   SOLE   0 0 53,545
FIRST TR SR FLG RTE INCM FD Common 33733U108 318 23,576 SH   SOLE   0 0 23,576
FIRST TRUST SPECIALTY FINANC Common 33733G109 345 50,336 SH   SOLE   0 0 50,336
FST TR NEW OPPORT MLP & ENE Common 33739M100 841 66,670 SH   SOLE   0 0 66,670
GABELLI DIVD & INCOME TR Common 36242H104 577 25,788 SH   SOLE   0 0 25,788
GABELLI HLTHCARE & WELLNESS Common 36246K103 261 25,821 SH   SOLE   0 0 25,821
GAMCO GLOBAL GOLD NAT RES & Common 36465A109 1,607 286,398 SH   SOLE   0 0 286,398
GAMCO NAT RES GOLD & INCOME Common 36465E101 967 138,273 SH   SOLE   0 0 138,273
GDL FUND Common 361570104 328 32,154 SH   SOLE   0 0 32,154
GENERAL AMERN INVS INC Common 368802104 1,075 29,842 SH   SOLE   0 0 29,842
GENERAL ELECTRIC CO Common 369604103 516 21,330 SH   SOLE   0 0 21,330
GOLDMAN SACHS MLP ENERGY REN Common 38148G107 229 32,883 SH   SOLE   0 0 32,883
GOLDMAN SACHS MLP INC OPP FD Common 38147W103 1,248 133,779 SH   SOLE   0 0 133,779
GUGGENHEIM TAXABLE MUN MNGD Common 401664107 1,510 66,212 SH   SOLE   0 0 66,212
HALLIBURTON CO HLDG Common 406216101 276 6,000 SH   SOLE   0 0 6,000
HANCOCK JOHN FINL OPPTYS FD Common 409735206 1,627 43,679 SH   SOLE   0 0 43,679
HANCOCK JOHN INV TRUST Common 41013P749 200 21,736 SH   SOLE   0 0 21,736
HANCOCK JOHN PFD INCOME FD I Common 41021P103 196 10,428 SH   SOLE   0 0 10,428
HERZFELD CARIBBEAN BASIN FD Common 42804T106 268 36,977 SH   SOLE   0 0 36,977
INDEPENDENT BK GROUP Common 45384B106 1,146 19,011 SH   SOLE   0 0 19,011
INDIA FD INC Common 454089103 779 29,061 SH   SOLE   0 0 29,061
INTEL CORP Common 458140100 212 5,567 SH   SOLE   0 0 5,567
INVESCO ADVANTAGE MUNICIPAL Common 46132E103 126 10,934 SH   SOLE   0 0 10,934
INVESCO BD FD Common 46132L107 242 12,075 SH   SOLE   0 0 12,075
INVESCO DYNAMIC CR OPP FD Common 46132R104 1,184 99,340 SH   SOLE   0 0 99,340
INVESCO MUN OPPORTUNITY TR Common 46132C107 296 22,790 SH   SOLE   0 0 22,790
INVESCO MUN TR Common 46131J103 258 20,200 SH   SOLE   0 0 20,200
INVESCO PA VALUE MUN INCOME Common 46132K109 319 25,936 SH   SOLE   0 0 25,936
INVESCO QUALITY MUNI INC TRS Common 46133G107 521 40,706 SH   SOLE   0 0 40,706
INVESCO SR INCOME TR Common 46131H107 1,172 260,946 SH   SOLE   0 0 260,946
INVESCO TR INVT GRADE MUNS Common 46131M106 269 20,108 SH   SOLE   0 0 20,108
INVESCO TR INVT GRADE NY MUN Common 46131T101 297 21,652 SH   SOLE   0 0 21,652
INVESCO VALUE MUN INCOME TR Common 46132P108 1,267 84,687 SH   SOLE   0 0 84,687
ISHARES TR Common 464287200 7,935 31,374 SH   SOLE   0 0 31,374
JAPAN SMALLER CAPTLZTN FD IN Common 47109U104 185 14,709 SH   SOLE   0 0 14,709
JOHNSON & JOHNSON Common 478160104 1,021 7,851 SH   SOLE   0 0 7,851
JPMORGAN CHASE & CO Common 46625H100 566 5,925 SH   SOLE   0 0 5,925
LAZARD WORLD DIVID & INCOME Common 521076109 192 16,934 SH   SOLE   0 0 16,934
LEGG MASON BW GLB INC OPP FD Common 52469B100 1,050 78,101 SH   SOLE   0 0 78,101
MADISON CVRED CALL & EQ STR Common 557437100 239 30,506 SH   SOLE   0 0 30,506
MAGELLAN MIDSTREAM P LP Common 559080106 233 3,280 SH   SOLE   0 0 3,280
MEDTRONIC PLC Common G5960L103 224 2,875 SH   SOLE   0 0 2,875
MERCK & CO INC Common 58933Y105 225 3,509 SH   SOLE   0 0 3,509
MEXICO FD INC Common 592835102 443 25,804 SH   SOLE   0 0 25,804
MFS GOVT MKTS INCOME TR Common 552939100 201 40,771 SH   SOLE   0 0 40,771
MFS INTER INCOME TR Common 55273C107 141 33,008 SH   SOLE   0 0 33,008
MFS MUN INCOME TR Common 552738106 140 19,481 SH   SOLE   0 0 19,481
MORGAN STANLEY CHINA A SH FD Common 617468103 1,264 52,983 SH   SOLE   0 0 52,983
MORGAN STANLEY EM MKTS DM DE Common 617477104 1,535 190,967 SH   SOLE   0 0 190,967
MORGAN STANLEY INDIA INVS FD Common 61745C105 273 7,961 SH   SOLE   0 0 7,961
NEUBERGER BERMAN CA INT MUN Common 64123C101 310 22,038 SH   SOLE   0 0 22,038
NEUBERGER BERMAN INTER MUNI Common 64124P101 223 14,490 SH   SOLE   0 0 14,490
NEUBERGER BERMAN NY INT MUN Common 64124K102 147 11,635 SH   SOLE   0 0 11,635
NEWELL BRANDS INC Common 651229106 297 6,955 SH   SOLE   0 0 6,955
NUVEEN ALL CAP ENE MLP OPPO Common 67075E108 465 52,294 SH   SOLE   0 0 52,294
NUVEEN AMT FREE MUN CR INC F Common 67071L106 894 58,067 SH   SOLE   0 0 58,067
NUVEEN AMT FREE QLTY MUN INC Common 670657105 1,453 104,924 SH   SOLE   0 0 104,924
NUVEEN BUILD AMER BD FD Common 67074C103 1,116 51,989 SH   SOLE   0 0 51,989
NUVEEN CA QUALTY MUN INCOME Common 67066Y105 1,904 127,608 SH   SOLE   0 0 127,608
NUVEEN CALIF MUN VALUE FD Common 67062C107 106 10,042 SH   SOLE   0 0 10,042
NUVEEN CONNECTICUT QLTY MUN Common 67060D107 942 77,156 SH   SOLE   0 0 77,156
NUVEEN CR STRATEGIES INCM FD Common 67073D102 1,832 215,842 SH   SOLE   0 0 215,842
NUVEEN ENERGY MLP TOTL RTRNF Common 67074U103 760 63,038 SH   SOLE   0 0 63,038
NUVEEN FLOATING RATE INCOME Common 67072T108 302 25,753 SH   SOLE   0 0 25,753
NUVEEN INTER DURATION MN TMF Common 670671106 368 27,511 SH   SOLE   0 0 27,511
NUVEEN MARYLAND QLT MUN INC Common 67061Q107 346 26,982 SH   SOLE   0 0 26,982
NUVEEN MASSACHUSETS QLT MUN Common 67061E104 195 13,565 SH   SOLE   0 0 13,565
NUVEEN MUN HIGH INCOME OPP F Common 670682103 338 24,863 SH   SOLE   0 0 24,863
NUVEEN MUNICIPAL CREDIT INC Common 67070X101 818 53,784 SH   SOLE   0 0 53,784
NUVEEN NASDAQ 100 DYNAMIC OV Common 670699107 849 38,359 SH   SOLE   0 0 38,359
NUVEEN NEW JERSEY QULT MUN F Common 67069Y102 787 57,329 SH   SOLE   0 0 57,329
NUVEEN NEW YORK AMT QLT MUNI Common 670656107 443 33,532 SH   SOLE   0 0 33,532
NUVEEN NEW YORK QLT MUN INC Common 67066X107 177 12,532 SH   SOLE   0 0 12,532
NUVEEN NORTH CAROLINA QLTY M Common 67060P100 390 29,262 SH   SOLE   0 0 29,262
NUVEEN OHIO QLTY MUN INCOME Common 670980101 158 10,453 SH   SOLE   0 0 10,453
NUVEEN PENNSYLVANIA QLT MUN Common 670972108 352 25,969 SH   SOLE   0 0 25,969
NUVEEN PFD & INCOME TERM FD Common 67075A106 237 9,405 SH   SOLE   0 0 9,405
NUVEEN QUALITY MUNCP INCOME Common 67066V101 1,606 113,169 SH   SOLE   0 0 113,169
NUVEEN REAL ASSET INC & GROW Common 67074Y105 1,441 80,040 SH   SOLE   0 0 80,040
NUVEEN S&P 500 BUY-WRITE INC Common 6706ER101 1,226 87,676 SH   SOLE   0 0 87,676
NUVEEN SELECT TAX FREE INCM Common 67063C106 145 10,339 SH   SOLE   0 0 10,339
NUVEEN SHT DUR CR OPP FD Common 67074X107 305 17,572 SH   SOLE   0 0 17,572
NUVEEN SR INCOME FD Common 67067Y104 243 36,296 SH   SOLE   0 0 36,296
NUVEEN VIRGINIA QLTY MUNCPL Common 67064R102 471 35,843 SH   SOLE   0 0 35,843
ONEOK INC Common 682680103 261 4,710 SH   SOLE   0 0 4,710
PEPSICO INCORPORATED Common 713448108 331 2,969 SH   SOLE   0 0 2,969
PHILIP MORRIS INTL Common 718172109 3,303 29,755 SH   SOLE   0 0 29,755
PIONEER FLOATING RATE TR Common 72369J102 347 28,990 SH   SOLE   0 0 28,990
PIONEER HIGH INCOME TR Common 72369H106 1,516 151,295 SH   SOLE   0 0 151,295
PIONEER MUN HIGH INCOME ADV Common 723762100 2,275 197,012 SH   SOLE   0 0 197,012
PIONEER MUN HIGH INCOME TR Common 723763108 1,139 94,679 SH   SOLE   0 0 94,679
PLAINS ALL AMERICAN LP Common 726503105 277 13,073 SH   SOLE   0 0 13,073
PNC FINANCIAL SRVCS Common 693475105 310 2,300 SH   SOLE   0 0 2,300
PRINCIPAL REAL ESTATE INCOME Common 74255X104 816 45,455 SH   SOLE   0 0 45,455
PROCTER & GAMBLE Common 742718109 1,188 13,053 SH   SOLE   0 0 13,053
PRUDENTIAL GLB SHT DUR HG YL Common 74433A109 911 61,005 SH   SOLE   0 0 61,005
PRUDENTIAL SHT DURATION HG Y Common 74442F107 890 58,299 SH   SOLE   0 0 58,299
PUTMAN HIGH INCOME SEC FUND Common 746779107 122 13,700 SH   SOLE   0 0 13,700
PUTNAM MANAGED MUN INCOM TR Common 746823103 188 24,923 SH   SOLE   0 0 24,923
PUTNAM MUN OPPORTUNITIES TR Common 746922103 318 25,200 SH   SOLE   0 0 25,200
PUTNAM PREMIER INCOME TR Common 746853100 501 94,099 SH   SOLE   0 0 94,099
ROYCE GLOBAL VALUE TR INC Common 78081T104 402 38,803 SH   SOLE   0 0 38,803
ROYCE MICRO-CAP TR INC Common 780915104 907 96,723 SH   SOLE   0 0 96,723
SHELL MIDSTREAM PTNR LP Common 822634101 222 7,982 SH   SOLE   0 0 7,982
SINA CORPORATION Common G81477104 260 2,265 SH   SOLE   0 0 2,265
SOUTHWESTERN ENERGY Common 845467109 117 19,085 SH   SOLE   0 0 19,085
STAR GAS PARTNERS LP LP Common 85512C105 161 14,200 SH   SOLE   0 0 14,200
STONE HBR EMERG MKTS TL INC Common 86164W100 358 22,182 SH   SOLE   0 0 22,182
SUPERCOM LTD Common M87095101 45 12,800 SH   SOLE   0 0 12,800
SWISS HELVETIA FD INC Common 870875101 163 12,758 SH   SOLE   0 0 12,758
TAIWAN FD INC Common 874036106 421 20,467 SH   SOLE   0 0 20,467
TALLGRASS ENERGY PAR LP Common 874697105 206 4,309 SH   SOLE   0 0 4,309
TEKLA HEALTHCARE INVS Common 87911J103 634 25,145 SH   SOLE   0 0 25,145
TEKLA HEALTHCARE OPPORTUNIT Common 879105104 349 18,808 SH   SOLE   0 0 18,808
TEMPLETON DRAGON FD INC Common 88018T101 272 13,075 SH   SOLE   0 0 13,075
TEMPLETON EMERG MKTS INCOME Common 880192109 964 83,294 SH   SOLE   0 0 83,294
TEMPLETON GLOBAL INCOME FD Common 880198106 526 78,052 SH   SOLE   0 0 78,052
THAI FD INC Common 882904105 223 22,943 SH   SOLE   0 0 22,943
THE CENTRAL AND EASTERN EU I Common 153436100 704 28,495 SH   SOLE   0 0 28,495
THL CR SR LN FD Common 87244R103 503 28,721 SH   SOLE   0 0 28,721
TURKISH INVT FD INC Common 900145103 187 19,932 SH   SOLE   0 0 19,932
VIRTUS GLOBAL DIVID INCOME F Common 92835W107 133 10,098 SH   SOLE   0 0 10,098
VOYA GLBL ADV & PREM OPP FD Common 92912R104 791 68,681 SH   SOLE   0 0 68,681
VOYA PRIME RATE TR Common 92913A100 549 105,006 SH   SOLE   0 0 105,006
WALGREENS BOOTS ALLI Common 931427108 240 3,110 SH   SOLE   0 0 3,110
WELLS FARGO INCOME OPPORTUNI Common 94987B105 500 57,148 SH   SOLE   0 0 57,148
WELLS FARGO MULTI SECTOR INC Common 94987D101 665 49,528 SH   SOLE   0 0 49,528
WESTERN ASSET CLYM INFL OPP Common 95766R104 726 64,399 SH   SOLE   0 0 64,399
WESTERN ASSET CLYM INFL SEC Common 95766Q106 366 31,688 SH   SOLE   0 0 31,688
WESTERN ASSET CORPORATE LN F Common 95790J102 257 23,635 SH   SOLE   0 0 23,635
WESTERN ASSET EMRG MKT DEBT Common 95766A101 2,090 132,805 SH   SOLE   0 0 132,805
WESTERN ASSET GLB HI INCOME Common 95766B109 768 74,680 SH   SOLE   0 0 74,680
WESTERN ASSET HIGH INCM FD I Common 95766J102 1,013 140,497 SH   SOLE   0 0 140,497
WESTERN ASSET HIGH INCM OPP Common 95766K109 475 92,627 SH   SOLE   0 0 92,627
WESTERN ASSET INTM MUNI FD I Common 958435109 323 33,186 SH   SOLE   0 0 33,186
WESTERN ASSET INVT GRADE DEF Common 95790A101 600 28,258 SH   SOLE   0 0 28,258
WESTERN ASSET PREMIER BD FD Common 957664105 249 17,998 SH   SOLE   0 0 17,998
WESTERN GAS EQTY LP LP Common 95825R103 231 5,598 SH   SOLE   0 0 5,598
WILLIAMS PARTNERS LP LP Common 96949L105 221 5,675 SH   SOLE   0 0 5,675
SPDR S&P 500 Option 78462F103 754 3,000 SH   SOLE   0 0 3,000
EQUIFAX INC Option 294429105 212 2,000 SH   SOLE   0 0 2,000