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
3M CO Common 88579Y101 487 2,220 SH   SOLE   0 0 2,220
ABBOTT LABS Common 002824100 474 7,909 SH   SOLE   0 0 7,909
ABBVIE INC Common 00287Y109 1,078 11,387 SH   SOLE   0 0 11,387
ABERDEEN ASIA PACIFIC INCOM Common 003009107 311 65,633 SH   SOLE   0 0 65,633
ABERDEEN CHILE FD INC Common 00301W105 132 14,571 SH   SOLE   0 0 14,571
ABERDEEN INDONESIA FD INC Common 00305P106 90 12,345 SH   SOLE   0 0 12,345
ABERDEEN JAPAN EQUITY FD INC Common 00306J109 230 25,082 SH   SOLE   0 0 25,082
ABERDEEN SINGAPORE FD INC Common 003244100 303 22,832 SH   SOLE   0 0 22,832
ADAM NAT RES FD INC Common 00548F105 1,192 65,445 SH   SOLE   0 0 65,445
ADAMS DIVERSIFIED EQUITY FD Common 006212104 688 46,591 SH   SOLE   0 0 46,591
ADVENT CLAY CONV SEC INC FD Common 007639107 558 99,633 SH   SOLE   0 0 99,633
ADVENT CLAYMORE CV SECS & IN Common 00764C109 592 39,286 SH   SOLE   0 0 39,286
ADVENT CLAYMORE ENH GRW & IN Common 00765E104 284 35,902 SH   SOLE   0 0 35,902
ALLIANCE CALIF MUN INCOME FD Common 018546101 281 22,138 SH   SOLE   0 0 22,138
ALLIANCEBERNSTEIN GBL HGH IN Common 01879R106 604 50,834 SH   SOLE   0 0 50,834
ALLIANCEBERNSTEIN NATL MUNI Common 01864U106 263 21,058 SH   SOLE   0 0 21,058
ALLIANZGI EQUITY & CONV INCO Common 018829101 329 15,883 SH   SOLE   0 0 15,883
ALLIANZGI NFJ DIVID INT & PR Common 01883A107 1,062 83,655 SH   SOLE   0 0 83,655
ALPHABET INC Common 02079K107 211 203 SH   SOLE   0 0 203
ALPINE GLOBAL DYNAMIC DIVD F Common 02082E205 139 13,222 SH   SOLE   0 0 13,222
ALPINE GLOBAL PREMIER PPTYS Common 02083A103 192 30,839 SH   SOLE   0 0 30,839
ALPINE TOTAL DYNAMIC DIVID F Common 021060207 573 64,127 SH   SOLE   0 0 64,127
ALTRIA GROUP INC Common 02209S103 2,528 40,560 SH   SOLE   0 0 40,560
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 293 2,662 SH   SOLE   0 0 2,662
APOLLO TACTICAL INCOME FD IN Common 037638103 184 11,735 SH   SOLE   0 0 11,735
APPLE INC Common 056752108 865 5,155 SH   SOLE   0 0 5,155
BAIDU INC Common 355145103 266 1,193 SH   SOLE   0 0 1,193
BANCROFT FUND LTD Common 36242L105 495 23,593 SH   SOLE   0 0 23,593
BLACKROCK CALIF MUN INCOME T Common 09248E102 284 21,872 SH   SOLE   0 0 21,872
BLACKROCK CORE BD TR Common 09249E101 572 43,691 SH   SOLE   0 0 43,691
BLACKROCK CORPOR HI YLD FD I Common 09255P107 558 52,719 SH   SOLE   0 0 52,719
BLACKROCK CR ALLCTN INC TR Common 092508100 1,146 90,426 SH   SOLE   0 0 90,426
BLACKROCK DEBT STRAT FD INC Common 09255R202 805 69,243 SH   SOLE   0 0 69,243
BLACKROCK ENERGY & RES TR Common 09250U101 163 12,299 SH   SOLE   0 0 12,299
BLACKROCK ENHANCED EQT DIV T Common 09251A104 608 69,660 SH   SOLE   0 0 69,660
BLACKROCK ENHANCED GBL DIV T Common 092501105 534 46,185 SH   SOLE   0 0 46,185
BLACKROCK ENHANCED INTL DIV Common 092524107 1,112 182,655 SH   SOLE   0 0 182,655
BLACKROCK HEALTH SCIENCES TR Common 09250W107 357 10,187 SH   SOLE   0 0 10,187
BLACKROCK INCOME TR INC Common 09247F100 205 34,929 SH   SOLE   0 0 34,929
BLACKROCK INVT QUALITY MUN T Common 09247D105 194 14,164 SH   SOLE   0 0 14,164
BLACKROCK LTD DURATION INC T Common 09249W101 461 30,580 SH   SOLE   0 0 30,580
BLACKROCK MD MUNICIPAL BOND Common 09249L105 135 10,160 SH   SOLE   0 0 10,160
BLACKROCK MULTI-SECTOR INC T Common 09258A107 748 44,579 SH   SOLE   0 0 44,579
BLACKROCK MUN INCOME TR Common 09248F109 156 12,080 SH   SOLE   0 0 12,080
BLACKROCK MUNI INTER DR FD I Common 09253X102 621 47,392 SH   SOLE   0 0 47,392
BLACKROCK MUNI N Y INTER DUR Common 09255F109 278 21,543 SH   SOLE   0 0 21,543
BLACKROCK MUNICIPAL BOND TR Common 09249H104 147 10,260 SH   SOLE   0 0 10,260
BLACKROCK MUNICIPL INC QLTY Common 092479104 184 14,021 SH   SOLE   0 0 14,021
BLACKROCK MUNIENHANCED FD IN Common 09253Y100 112 10,494 SH   SOLE   0 0 10,494
BLACKROCK MUNIHLDGS NJ QLTY Common 09254X101 221 16,495 SH   SOLE   0 0 16,495
BLACKROCK MUNIHLDGS NY QLTY Common 059695106 216 17,181 SH   SOLE   0 0 17,181
BLACKROCK MUNIHLDNGS CALI QL Common 09254L107 233 17,661 SH   SOLE   0 0 17,661
BLACKROCK MUNIHLDNGS QLTY II Common 09254C107 147 11,988 SH   SOLE   0 0 11,988
BLACKROCK MUNIVEST FD INC Common 09253R105 105 11,849 SH   SOLE   0 0 11,849
BLACKROCK MUNIY QUALITY FD I Common 09254G108 191 15,789 SH   SOLE   0 0 15,789
BLACKROCK MUNIYIELD CALI QLT Common 09254N103 243 18,239 SH   SOLE   0 0 18,239
BLACKROCK MUNIYIELD CALIF FD Common 09254M105 239 17,931 SH   SOLE   0 0 17,931
BLACKROCK MUNIYIELD NY QLTY Common 09255E102 248 20,563 SH   SOLE   0 0 20,563
BLACKROCK MUNIYIELD PA QLTY Common 09255G107 186 13,483 SH   SOLE   0 0 13,483
BLACKROCK MUNIYIELD QLTY FD Common 09254E103 166 13,155 SH   SOLE   0 0 13,155
BLACKROCK MUNIYLD MICH QLTY Common 09254V105 189 14,195 SH   SOLE   0 0 14,195
BLACKROCK N Y MUN INCOME TR Common 09248L106 144 11,003 SH   SOLE   0 0 11,003
BLACKROCK NJ MUNICIPAL BOND Common 09249A109 171 12,552 SH   SOLE   0 0 12,552
BLACKROCK NY MUN INCOME TR I Common 09249R102 180 13,768 SH   SOLE   0 0 13,768
BLACKROCK NY MUNI INC QLTY T Common 09249U105 262 20,981 SH   SOLE   0 0 20,981
BLACKROCK NY MUNICIPAL BOND Common 09249P106 242 18,337 SH   SOLE   0 0 18,337
BLACKROCK RES & COMM STRAT T Common 09257A108 573 64,506 SH   SOLE   0 0 64,506
BLACKROCK STRATEGIC MUN TR Common 09248T109 163 12,871 SH   SOLE   0 0 12,871
BLACKROCK UTILITIES INFRSTRC Common 09248D104 596 30,064 SH   SOLE   0 0 30,064
BLACKSTONE GROUP L P Common 09253U108 284 8,900 SH   SOLE   0 0 8,900
BRANDYWINEGBL GLBAL INM OPRT Common 10537L104 451 34,964 SH   SOLE   0 0 34,964
BROOKFIELD GLOBL LISTED INFR Common 11273Q109 696 59,452 SH   SOLE   0 0 59,452
BROOKFIELD REAL ASSETS INCOM Common 112830104 641 29,433 SH   SOLE   0 0 29,433
CALAMOS CONV OPP AND INC FD Common 128117108 483 43,490 SH   SOLE   0 0 43,490
CALAMOS DYNAMIC CONV & INCOM Common 12811V105 467 23,766 SH   SOLE   0 0 23,766
CALAMOS STRATEGIC TOTL RETN Common 128125101 189 15,952 SH   SOLE   0 0 15,952
CBRE CLARION GLOBAL REAL EST Common 12504G100 1,127 154,168 SH   SOLE   0 0 154,168
CELGENE CORP Common 151020104 304 3,403 SH   SOLE   0 0 3,403
CHART INDS INC Common 16115Q308 301 5,087 SH   SOLE   0 0 5,087
CHEVRON CORP NEW Common 166764100 772 6,768 SH   SOLE   0 0 6,768
CHINA FD INC Common 169373107 308 13,922 SH   SOLE   0 0 13,922
CISCO SYS INC Common 17275R102 250 5,826 SH   SOLE   0 0 5,826
CLEARBRIDGE ENERGY MLP FD IN Common 184692101 164 13,052 SH   SOLE   0 0 13,052
CLEARBRIDGE ENERGY MLP OPP F Common 18469P100 159 16,219 SH   SOLE   0 0 16,219
CLOUGH GLOBAL DIVND AND INC Common 18913Y103 132 10,621 SH   SOLE   0 0 10,621
CLOUGH GLOBAL EQUITY FD Common 18914C100 427 32,449 SH   SOLE   0 0 32,449
CLOUGH GLOBAL OPPORTUNITIES Common 18914E106 729 68,088 SH   SOLE   0 0 68,088
COCA COLA CO Common 191216100 822 18,934 SH   SOLE   0 0 18,934
COHEN & STEERS CLOSED END OP Common 19248P106 395 32,083 SH   SOLE   0 0 32,083
COHEN & STEERS GLOBAL INC BL Common 19248M103 209 22,834 SH   SOLE   0 0 22,834
COHEN & STEERS INFRASTRUCTUR Common 19248A109 1,862 86,971 SH   SOLE   0 0 86,971
COHEN & STEERS LTD DUR PFD I Common 19248C105 307 12,037 SH   SOLE   0 0 12,037
COHEN & STEERS REIT & PFD IN Common 19247X100 1,299 69,490 SH   SOLE   0 0 69,490
COHEN & STEERS SLT PFD INCM Common 19248Y107 459 17,638 SH   SOLE   0 0 17,638
COLUMBIA SELIGM PREM TECH GR Common 19842X109 437 19,892 SH   SOLE   0 0 19,892
CREDIT SUISSE ASSET MGMT INC Common 224916106 91 28,504 SH   SOLE   0 0 28,504
CREDIT SUISSE HIGH YLD BND F Common 22544F103 140 52,665 SH   SOLE   0 0 52,665
DELAWARE INV MN MUN INC FD I Common 24610V103 164 12,968 SH   SOLE   0 0 12,968
DEUTSCHE MUN INCOME Common 25160C106 152 13,569 SH   SOLE   0 0 13,569
DEUTSCHE STRATEGIC MUN INCOM Common 25159F102 157 14,244 SH   SOLE   0 0 14,244
DEVON ENERGY CORP NEW Common 25179M103 264 8,293 SH   SOLE   0 0 8,293
DIAGEO P L C Common 25243Q205 294 2,168 SH   SOLE   0 0 2,168
DISNEY WALT CO Common 254687106 202 2,015 SH   SOLE   0 0 2,015
DIVERSIFIED RSTRNT HLDGS INC Common 25532M105 14 10,270 SH   SOLE   0 0 10,270
DIVIDEND & INCOME FUND Common 25538A204 401 31,893 SH   SOLE   0 0 31,893
DREYFUS HIGH YIELD STRATEGIE Common 26200S101 95 29,654 SH   SOLE   0 0 29,654
DREYFUS MUN BD INFRSTRCTR FD Common M87095119 220 17,861 SH   SOLE   0 0 17,861
DREYFUS MUN INCOME INC Common 26201R102 231 28,592 SH   SOLE   0 0 28,592
DREYFUS STRATEGIC MUN BD FD Common 26202F107 78 10,303 SH   SOLE   0 0 10,303
DREYFUS STRATEGIC MUNS INC Common 261932107 136 17,635 SH   SOLE   0 0 17,635
DTF TAX-FREE INCOME INC Common 23334J107 223 16,770 SH   SOLE   0 0 16,770
DUFF & PHELPS UTIL CORP BD T Common 26432K108 174 20,224 SH   SOLE   0 0 20,224
EATON CORP PLC Common G29183103 249 3,110 SH   SOLE   0 0 3,110
EATON VANCE CA MUNI INCOME T Common 27826F101 365 32,141 SH   SOLE   0 0 32,141
EATON VANCE CALIF MUN BD FD Common 27828A100 242 23,568 SH   SOLE   0 0 23,568
EATON VANCE CALIF MUN BD FD Common 27828C106 251 23,526 SH   SOLE   0 0 23,526
EATON VANCE ENHANCED EQ INC Common 278274105 339 24,297 SH   SOLE   0 0 24,297
EATON VANCE LTD DUR INCOME F Common 27828H105 872 67,002 SH   SOLE   0 0 67,002
EATON VANCE MA MUNI INCOME T Common 27826E104 142 11,450 SH   SOLE   0 0 11,450
EATON VANCE MASS MUN BD FD Common 27828K108 160 12,683 SH   SOLE   0 0 12,683
EATON VANCE MI MUNI INCOME T Common 27826D106 307 25,076 SH   SOLE   0 0 25,076
EATON VANCE MUN BD FD Common 27827X101 304 25,717 SH   SOLE   0 0 25,717
EATON VANCE MUN BD FD II Common 09255C106 189 16,160 SH   SOLE   0 0 16,160
EATON VANCE MUNI INCOME TRUS Common 27826U108 213 18,199 SH   SOLE   0 0 18,199
EATON VANCE N J MUN BD FD Common 27828R103 269 22,922 SH   SOLE   0 0 22,922
EATON VANCE N Y MUN BD FD II Common 27828T109 202 18,840 SH   SOLE   0 0 18,840
EATON VANCE NEW YORK MUN BD Common 27827Y109 289 25,122 SH   SOLE   0 0 25,122
EATON VANCE NJ MUNI INCOME T Common 27826V106 350 31,358 SH   SOLE   0 0 31,358
EATON VANCE NY MUNI INCOME T Common 26203D101 252 20,796 SH   SOLE   0 0 20,796
EATON VANCE OH MUNI INCOME T Common 27826G109 144 11,610 SH   SOLE   0 0 11,610
EATON VANCE OHIO MUNICIPAL B Common 27828L106 160 13,684 SH   SOLE   0 0 13,684
EATON VANCE PA MUN BD FD Common 27828W102 130 11,124 SH   SOLE   0 0 11,124
EATON VANCE RISK MNGD DIV EQ Common 27829G106 419 46,584 SH   SOLE   0 0 46,584
EATON VANCE SH TM DR DIVR IN Common 27828V104 258 18,888 SH   SOLE   0 0 18,888
EATON VANCE SR INCOME TR Common 27826S103 174 25,595 SH   SOLE   0 0 25,595
EATON VANCE TAX ADV BD OPT S Common 27829M103 149 15,469 SH   SOLE   0 0 15,469
EATON VANCE TAX ADVT DIV INC Common 27828G107 786 35,874 SH   SOLE   0 0 35,874
EATON VANCE TAX MNGD GBL DV Common 27829F108 1,213 132,986 SH   SOLE   0 0 132,986
EATON VANCE TX ADV GLBL DIV Common 27828S101 631 37,783 SH   SOLE   0 0 37,783
EATON VANCE TX MGD DIV EQ IN Common 27828N102 1,135 98,087 SH   SOLE   0 0 98,087
ELLSWORTH GRWTH AND INCOME L Common 289074106 370 40,399 SH   SOLE   0 0 40,399
ENERGY TRANSFER EQUITY L P Common 29273V100 236 16,618 SH   SOLE   0 0 16,618
ENTERPRISE PRODS PARTNERS L Common 293792107 1,699 69,415 SH   SOLE   0 0 69,415
EUROPEAN EQUITY FUND Common 298768102 155 15,981 SH   SOLE   0 0 15,981
EXXON MOBIL CORP Common 30231G102 92,971 1,246,089 SH   SOLE   0 0 1,246,089
FEDEX CORP Common 31428X106 357 1,487 SH   SOLE   0 0 1,487
FIDUCIARY CLAYMORE MLP OPP F Common 31647Q106 189 17,893 SH   SOLE   0 0 17,893
FIRST TR ABERDEEN GLBL OPP F Common 337319107 320 28,136 SH   SOLE   0 0 28,136
FIRST TR ENERGY INFRASTRCTR Common 33738C103 358 23,896 SH   SOLE   0 0 23,896
FIRST TR ENHANCED EQTY INC F Common 337318109 484 32,766 SH   SOLE   0 0 32,766
FIRST TR HIGH INCOME L/S FD Common 33738E109 718 47,710 SH   SOLE   0 0 47,710
FIRST TR INTER DUR PFD & IN Common 33718W103 1,506 64,732 SH   SOLE   0 0 64,732
FIRST TR STRATEGIC HIGH INC Common 337353304 243 19,920 SH   SOLE   0 0 19,920
FLAHERTY & CRUMRINE DYN PFD Common 33848W106 786 32,528 SH   SOLE   0 0 32,528
FORD MTR CO DEL Common 345370860 119 10,700 SH   SOLE   0 0 10,700
FRANKLIN UNVL TR Common 59318D104 377 55,788 SH   SOLE   0 0 55,788
GABELLI GLB SML & MD CP VAL Common 36249W104 324 27,102 SH   SOLE   0 0 27,102
GABELLI GLOBL UTIL & INCOME Common 670657105 222 11,949 SH   SOLE   0 0 11,949
GABELLI HLTHCARE & WELLNESS Common 36246K103 627 65,980 SH   SOLE   0 0 65,980
GAMCO GLOBAL GOLD NAT RES & Common 36465A109 637 130,317 SH   SOLE   0 0 130,317
GAMCO NAT RES GOLD & INCOME Common 36465E101 183 28,675 SH   SOLE   0 0 28,675
GDL FUND Common 361570104 612 65,700 SH   SOLE   0 0 65,700
GENERAL AMERN INVS INC Common 368802104 575 17,194 SH   SOLE   0 0 17,194
GENERAL ELECTRIC CO Common 369604103 351 26,065 SH   SOLE   0 0 26,065
GOLDMAN SACHS MLP INC OPP FD Common 38147W103 82 10,540 SH   SOLE   0 0 10,540
GUGGENHEIM TAXABLE MUN MNGD Common 401664107 270 12,540 SH   SOLE   0 0 12,540
HALLIBURTON CO Common 406216101 235 5,000 SH   SOLE   0 0 5,000
HANCOCK JOHN PFD INCOME FD Common 41013W108 310 15,132 SH   SOLE   0 0 15,132
HANCOCK JOHN PFD INCOME FD I Common 41021P103 551 31,231 SH   SOLE   0 0 31,231
HANCOCK JOHN PFD INCOME FD I Common 41013X106 393 19,607 SH   SOLE   0 0 19,607
HANCOCK JOHN TAX-ADV DIV INC Common 41013V100 1,950 89,902 SH   SOLE   0 0 89,902
HENRY JACK & ASSOC INC Common 426281101 660 5,456 SH   SOLE   0 0 5,456
HERSHEY CO Common 427866108 277 2,800 SH   SOLE   0 0 2,800
HERZFELD CARIBBEAN BASIN FD Common 42804T106 424 59,037 SH   SOLE   0 0 59,037
HONEYWELL INTL INC Common 438516106 230 1,590 SH   SOLE   0 0 1,590
INDEPENDENT BK GROUP INC Common 45384B106 1,505 21,281 SH   SOLE   0 0 21,281
INDIA FD INC Common 454089103 309 12,530 SH   SOLE   0 0 12,530
INTEL CORP Common 458140100 559 10,732 SH   SOLE   0 0 10,732
INVESCO ADVANTAGE MUNICIPAL Common 46132E103 152 14,346 SH   SOLE   0 0 14,346
INVESCO BD FD Common 46132L107 298 16,579 SH   SOLE   0 0 16,579
INVESCO CALIF VALUE MUN INC Common 46132H106 148 12,698 SH   SOLE   0 0 12,698
INVESCO DYNAMIC CR OPP FD Common 46132R104 212 18,031 SH   SOLE   0 0 18,031
INVESCO HIGH INCOME TR II Common 46131F101 311 22,445 SH   SOLE   0 0 22,445
INVESCO MUN OPPORTUNITY TR Common 46132C107 229 19,564 SH   SOLE   0 0 19,564
INVESCO MUN TR Common 46131J103 206 17,643 SH   SOLE   0 0 17,643
INVESCO PA VALUE MUN INCOME Common 46132K109 283 24,051 SH   SOLE   0 0 24,051
INVESCO QUALITY MUNI INC TRS Common 46133G107 214 17,951 SH   SOLE   0 0 17,951
INVESCO SR INCOME TR Common 46131H107 182 41,331 SH   SOLE   0 0 41,331
INVESCO TR INVT GRADE MUNS Common 27826W104 213 17,426 SH   SOLE   0 0 17,426
ISHARES RUSSELL 2000 Common 464287655 247 1,625 SH   SOLE   0 0 1,625
ISHARES S&P 500 ETF Common 464287200 8,554 32,234 SH   SOLE   0 0 32,234
ISHARES SELECT DIV Common 464287168 243 2,551 SH   SOLE   0 0 2,551
IVY HIGH INC OPPORTUNITIES F Common 465893105 200 14,136 SH   SOLE   0 0 14,136
JAPAN SMALLER CAPTLZTN FD IN Common 47109U104 244 19,825 SH   SOLE   0 0 19,825
JOHN HANCOCK HDG EQ & INC FD Common 47804L102 196 11,920 SH   SOLE   0 0 11,920
JOHNSON & JOHNSON Common 478160104 1,276 9,956 SH   SOLE   0 0 9,956
JPMORGAN CHASE & CO Common 46625H100 399 3,625 SH   SOLE   0 0 3,625
KOREA FD Common 500634209 268 6,576 SH   SOLE   0 0 6,576
LATIN AMERN DISCOVERY FD INC Common 51828C106 247 20,156 SH   SOLE   0 0 20,156
LAZARD WORLD DIVID & INCOME Common 521076109 141 12,231 SH   SOLE   0 0 12,231
LIBERTY ALL STAR EQUITY FD Common 530158104 82 13,380 SH   SOLE   0 0 13,380
LMP CAP & INCOME FD INC Common 50208A102 340 26,904 SH   SOLE   0 0 26,904
MACQUARIE GLBL INFRA TOTL RE Common 55608D101 212 9,567 SH   SOLE   0 0 9,567
MADISON CVRED CALL & EQ STR Common 557437100 218 30,085 SH   SOLE   0 0 30,085
MEDTRONIC PLC Common G5960L103 267 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC Common 58933Y105 365 6,699 SH   SOLE   0 0 6,699
MEXICO FD INC Common 592835102 524 32,337 SH   SOLE   0 0 32,337
MFS CALIF MUN FD Common 59318C106 167 15,968 SH   SOLE   0 0 15,968
MFS CHARTER INCOME TR Common 552727109 216 26,628 SH   SOLE   0 0 26,628
MFS GOVT MKTS INCOME TR Common 552939100 75 16,116 SH   SOLE   0 0 16,116
MFS HIGH INCOME MUN TR Common 46131M106 108 22,040 SH   SOLE   0 0 22,040
MFS HIGH YIELD MUN TR Common 59318E102 92 20,659 SH   SOLE   0 0 20,659
MFS INTER INCOME TR Common 55273C107 151 38,317 SH   SOLE   0 0 38,317
MFS INVT GRADE MUN TR Common 59318B108 140 14,957 SH   SOLE   0 0 14,957
MFS MULTIMARKET INCOME TR Common 552737108 309 53,597 SH   SOLE   0 0 53,597
MFS MUN INCOME TR Common 552738106 127 19,505 SH   SOLE   0 0 19,505
MILLER HOWARD HIGH INC EQTY Common 600379101 123 10,783 SH   SOLE   0 0 10,783
MORGAN STANLEY ASIA PAC FD I Common 61744U106 287 15,755 SH   SOLE   0 0 15,755
MORGAN STANLEY CHINA A SH FD Common 617468103 484 19,452 SH   SOLE   0 0 19,452
MORGAN STANLEY EM MKTS DM DE Common 617477104 891 113,976 SH   SOLE   0 0 113,976
MORGAN STANLEY EMER MKTS DEB Common 61744H105 236 25,169 SH   SOLE   0 0 25,169
MORGAN STANLEY EMER MKTS FD Common 61744G107 273 14,816 SH   SOLE   0 0 14,816
NEUBERGER BERMAN CA INT MUN Common 64123C101 236 18,356 SH   SOLE   0 0 18,356
NEUBERGER BERMAN HGH YLD FD Common 64128C106 404 36,309 SH   SOLE   0 0 36,309
NEUBERGER BERMAN NY INT MUN Common 64124K102 313 26,967 SH   SOLE   0 0 26,967
NEUBERGER BERMAN RE ES SEC F Common 64190A103 300 62,971 SH   SOLE   0 0 62,971
NEW IRELAND FUND INC Common 645673104 310 25,754 SH   SOLE   0 0 25,754
NUVEEN AMT FREE QLTY MUN INC Common 27827K109 248 19,100 SH   SOLE   0 0 19,100
NUVEEN BUILD AMER BD FD Common 67074C103 568 27,315 SH   SOLE   0 0 27,315
NUVEEN CA QUALTY MUN INCOME Common 67066Y105 190 14,213 SH   SOLE   0 0 14,213
NUVEEN CALIF MUN VALUE FD Common 67062C107 109 11,713 SH   SOLE   0 0 11,713
NUVEEN CALIFORNIA AMT QLT MU Common 670651108 223 16,462 SH   SOLE   0 0 16,462
NUVEEN CONNECTICUT QLTY MUN Common 67060D107 424 36,841 SH   SOLE   0 0 36,841
NUVEEN CR STRATEGIES INCM FD Common 67073D102 675 85,045 SH   SOLE   0 0 85,045
NUVEEN ENERGY MLP TOTL RTRNF Common 67074U103 674 67,510 SH   SOLE   0 0 67,510
NUVEEN GEORGIA QLTY MUN INC Common 67072B107 216 18,792 SH   SOLE   0 0 18,792
NUVEEN GLOBAL HIGH INCOME FD Common 67075G103 205 12,695 SH   SOLE   0 0 12,695
NUVEEN MARYLAND QLT MUN INC Common 67061Q107 304 25,152 SH   SOLE   0 0 25,152
NUVEEN MASSACHUSETS QLT MUN Common 67061E104 136 10,470 SH   SOLE   0 0 10,470
NUVEEN MICHIGAN QLT MUN INC Common 670979103 308 24,337 SH   SOLE   0 0 24,337
NUVEEN MULTI MKT INCOME FD Common 67075J107 131 18,193 SH   SOLE   0 0 18,193
NUVEEN MUN HIGH INCOME OPP F Common 670682103 140 11,235 SH   SOLE   0 0 11,235
NUVEEN NEW JERSEY MUN VALUE Common 670702109 138 10,325 SH   SOLE   0 0 10,325
NUVEEN NEW JERSEY QULT MUN F Common 67069Y102 424 32,528 SH   SOLE   0 0 32,528
NUVEEN NEW YORK AMT QLT MUNI Common 670656107 249 20,514 SH   SOLE   0 0 20,514
NUVEEN NEW YORK MUN VALUE FD Common 670706100 151 11,063 SH   SOLE   0 0 11,063
NUVEEN NEW YORK QLT MUN INC Common 67066X107 235 18,504 SH   SOLE   0 0 18,504
NUVEEN NORTH CAROLINA QLTY M Common 67060P100 329 26,775 SH   SOLE   0 0 26,775
NUVEEN OHIO QLTY MUN INCOME Common 670980101 280 20,441 SH   SOLE   0 0 20,441
NUVEEN PENNSYLVANIA QLT MUN Common 670972108 327 26,089 SH   SOLE   0 0 26,089
NUVEEN PFD & INCM OPPORTNYS Common 67073B106 703 70,276 SH   SOLE   0 0 70,276
NUVEEN PFD & INCM SECURTIES Common 67072C105 704 72,027 SH   SOLE   0 0 72,027
NUVEEN PFD & INCOME TERM FD Common 67075A106 414 17,472 SH   SOLE   0 0 17,472
NUVEEN QUALITY MUNCP INCOME Common 67066V101 304 23,169 SH   SOLE   0 0 23,169
NUVEEN REAL ASSET INM AND GW Common 67074Y105 1,366 84,202 SH   SOLE   0 0 84,202
NUVEEN REAL ESTATE INCOME FD Common 67071B108 245 25,168 SH   SOLE   0 0 25,168
NUVEEN TEXAS QLTY MUN INCME Common 670983105 211 15,996 SH   SOLE   0 0 15,996
NUVEEN VIRGINIA QLTY MUNCPL Common 67064R102 238 19,243 SH   SOLE   0 0 19,243
PEPSICO INC Common 713448108 324 2,964 SH   SOLE   0 0 2,964
PHILIP MORRIS INTL INC Common 718172109 3,048 30,665 SH   SOLE   0 0 30,665
PIONEER DIV HIGH INCOME TRUS Common 723653101 373 24,745 SH   SOLE   0 0 24,745
PIONEER HIGH INCOME TR Common 72369H106 1,063 113,248 SH   SOLE   0 0 113,248
PIONEER MUN HIGH INCOME ADV Common 723762100 470 43,873 SH   SOLE   0 0 43,873
PIONEER MUN HIGH INCOME TR Common 723763108 318 28,239 SH   SOLE   0 0 28,239
PLAINS ALL AMERN PIPELINE L Common 726503105 275 12,473 SH   SOLE   0 0 12,473
PNC FINL SVCS GROUP INC Common 693475105 242 1,600 SH   SOLE   0 0 1,600
PRINCIPAL REAL ESTATE INCOME Common 74255X104 586 35,004 SH   SOLE   0 0 35,004
PROCTER AND GAMBLE CO Common 742718109 1,131 14,265 SH   SOLE   0 0 14,265
PRUDENTIAL GLB SHT DUR HG YL Common 74433A109 462 33,266 SH   SOLE   0 0 33,266
PRUDENTIAL SHT DURATION HG Y Common 74442F107 758 53,664 SH   SOLE   0 0 53,664
PUBLIC STORAGE Common 74460D109 225 1,125 SH   SOLE   0 0 1,125
PUTMAN HIGH INCOME SEC FUND Common 746779107 150 16,624 SH   SOLE   0 0 16,624
PUTNAM MANAGED MUN INCOM TR Common 746823103 148 20,757 SH   SOLE   0 0 20,757
PUTNAM MASTER INTER INCOME T Common 746909100 69 14,625 SH   SOLE   0 0 14,625
PUTNAM MUN OPPORTUNITIES TR Common 746922103 158 13,520 SH   SOLE   0 0 13,520
PUTNAM PREMIER INCOME TR Common 746853100 127 24,352 SH   SOLE   0 0 24,352
REAVES UTIL INCOME FD Common 756158101 1,536 54,426 SH   SOLE   0 0 54,426
RMR REAL ESTATE INCOME FUND Common 76970B101 420 25,170 SH   SOLE   0 0 25,170
ROYCE GLOBAL VALUE TR INC Common 78081T104 460 41,931 SH   SOLE   0 0 41,931
ROYCE MICRO-CAP TR INC Common 780915104 509 54,387 SH   SOLE   0 0 54,387
ROYCE VALUE TR INC Common 780910105 158 10,177 SH   SOLE   0 0 10,177
SINA CORP Common G81477104 262 2,508 SH   SOLE   0 0 2,508
SOUTHERN CO Common 842587107 206 4,605 SH   SOLE   0 0 4,605
SOUTHWESTERN ENERGY CO Common 845467109 86 19,335 SH   SOLE   0 0 19,335
SPDR S&P 500 ETF TR Common 78462F103 861 3,272 SH   SOLE   0 0 3,272
SPROTT FOCUS TR INC Common 85208J109 108 13,854 SH   SOLE   0 0 13,854
STAR GROUP L P Common 85512C105 103 11,000 SH   SOLE   0 0 11,000
SUPERCOM LTD NEW Common 037833100 31 11,450 SH   SOLE   0 0 11,450
SWISS HELVETIA FD INC Common 870875101 163 13,337 SH   SOLE   0 0 13,337
TAIWAN FD INC Common 874036106 393 18,572 SH   SOLE   0 0 18,572
TEKLA HEALTHCARE INVS Common 87911J103 854 39,668 SH   SOLE   0 0 39,668
TEKLA HEALTHCARE OPPORTUNIT Common 879105104 1,024 62,145 SH   SOLE   0 0 62,145
TEKLA LIFE SCIENCES INVS Common 87911K100 281 14,636 SH   SOLE   0 0 14,636
TEMPLETON DRAGON FD INC Common 88018T101 258 11,621 SH   SOLE   0 0 11,621
TEMPLETON EMERG MKTS INCOME Common 880192109 120 10,579 SH   SOLE   0 0 10,579
TEMPLETON EMERGING MKTS FD I Common 880191101 219 13,422 SH   SOLE   0 0 13,422
TEMPLETON GLOBAL INCOME FD Common 880198106 292 45,774 SH   SOLE   0 0 45,774
THE CENTRAL AND EASTERN EU I Common 153436100 490 19,105 SH   SOLE   0 0 19,105
UGI CORP NEW Common 902681105 249 5,595 SH   SOLE   0 0 5,595
UNITED TECHNOLOGIES CORP Common 913017109 342 2,718 SH   SOLE   0 0 2,718
US BANCORP DEL Common 902973304 255 5,055 SH   SOLE   0 0 5,055
VIRTUS GLOBAL DIVID INCOME F Common 92835W107 982 89,390 SH   SOLE   0 0 89,390
VOYA ASIA PAC DIVID EQUITY I Common 92912J102 155 14,474 SH   SOLE   0 0 14,474
VOYA GLBL ADV & PREM OPP FD Common 92912R104 437 40,086 SH   SOLE   0 0 40,086
VOYA GLBL EQTY DIV & PREM OP Common 92912T100 565 77,463 SH   SOLE   0 0 77,463
VOYA INFRASTRUCTURE INDLS & Common 92912X101 820 53,982 SH   SOLE   0 0 53,982
VOYA INTL HIGH DIVID EQTY IN Common 92912Y109 97 13,518 SH   SOLE   0 0 13,518
VOYA PRIME RATE TR Common 92913A100 122 23,334 SH   SOLE   0 0 23,334
WALGREENS BOOTS ALLIANCE INC Common 931427108 294 4,490 SH   SOLE   0 0 4,490
WEATHERFORD INTL PLC Common G48833100 23 10,000 SH   SOLE   0 0 10,000
WELLS FARGO GLOBAL DIVIDEND Common 94987C103 418 73,472 SH   SOLE   0 0 73,472
WELLS FARGO INCOME OPPORTUNI Common 94987B105 571 70,983 SH   SOLE   0 0 70,983
WELLS FARGO UTILITIES AND HI Common 94987E109 156 12,829 SH   SOLE   0 0 12,829
WESTERN ASSET CLYM INFL OPP Common 95766R104 488 43,091 SH   SOLE   0 0 43,091
WESTERN ASSET CLYM INFL SEC Common 95766Q106 380 32,934 SH   SOLE   0 0 32,934
WESTERN ASSET CORPORATE LN F Common 95790J102 152 14,526 SH   SOLE   0 0 14,526
WESTERN ASSET EMRG MKT DEBT Common 95766A101 712 49,019 SH   SOLE   0 0 49,019
WESTERN ASSET GLB HI INCOME Common 95766B109 748 79,530 SH   SOLE   0 0 79,530
WESTERN ASSET GLOBAL CP DEFI Common 95790C107 278 16,601 SH   SOLE   0 0 16,601
WESTERN ASSET HGH YLD DFNDFD Common 95768B107 252 17,290 SH   SOLE   0 0 17,290
WESTERN ASSET HIGH INCM FD I Common 95766J102 412 62,794 SH   SOLE   0 0 62,794
WESTERN ASSET HIGH INCM OPP Common 95766K109 297 61,835 SH   SOLE   0 0 61,835
WESTERN ASSET INTM MUNI FD I Common 958435109 258 29,808 SH   SOLE   0 0 29,808
WESTERN ASSET MUN HI INCM FD Common 95766N103 91 12,597 SH   SOLE   0 0 12,597
WESTERN ASST MN PRT FD INC Common 95766P108 190 13,261 SH   SOLE   0 0 13,261
EXXON MOBIL CORP Option 30231G102 224 3,000 SH Call SOLE   0 0 3,000
SPDR S&P 500 ETF TR Option 78462F103 263 1,000 SH Call SOLE   0 0 1,000