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
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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 INCOM COM 003009107 16,630 2,744,144 SH   SOLE   2,744,144 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 1,484 76,239 SH   SOLE   76,239 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2,308 213,128 SH   SOLE   213,128 0 0
ADAMS EXPRESS CO COM 006212104 22,383 1,806,571 SH   SOLE   1,806,571 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6,085 875,525 SH   SOLE   875,525 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,739 98,882 SH   SOLE   98,882 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,980 406,996 SH   SOLE   406,996 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,210 12,100 SH   SOLE   12,100 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 24,019 3,411,821 SH   SOLE   3,411,821 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,759 417,817 SH   SOLE   417,817 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 13,883 3,453,483 SH   SOLE   3,453,483 0 0
AMERICAN CAP LTD COM 02503Y103 701 51,000 SH   SOLE   51,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7,211 431,822 SH   SOLE   431,822 0 0
ARCH COAL INC COM 039380100 72 17,600 SH   SOLE   17,600 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 181 10,000 SH   SOLE   10,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,391 148,541 SH   SOLE   148,541 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,022 213,822 SH   SOLE   213,822 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 490 40,433 SH   SOLE   40,433 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 41,784 3,204,313 SH   SOLE   3,204,313 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,437 606,171 SH   SOLE   606,171 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 351 25,086 SH   SOLE   25,086 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,330 442,824 SH   SOLE   442,824 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 15,672 1,120,255 SH   SOLE   1,120,255 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 52 25,000 SH   SOLE   25,000 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 759 109,655 SH   SOLE   109,655 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,337 135,034 SH   SOLE   135,034 0 0
BLACKROCK INCOME TR INC COM 09247F100 184 27,650 SH   SOLE   27,650 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,614 469,405 SH   SOLE   469,405 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,149 788,757 SH   SOLE   788,757 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 282 20,745 SH   SOLE   20,745 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 601 42,477 SH   SOLE   42,477 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 448 34,167 SH   SOLE   34,167 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,157 93,295 SH   SOLE   93,295 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,420 114,705 SH   SOLE   114,705 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 368 26,647 SH   SOLE   26,647 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 960 243,706 SH   SOLE   243,706 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 262 20,233 SH   SOLE   20,233 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,489 84,176 SH   SOLE   84,176 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,664 742,362 SH   SOLE   742,362 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 6,106 280,071 SH   SOLE   280,071 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,651 159,146 SH   SOLE   159,146 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,115 488,052 SH   SOLE   488,052 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,550 182,081 SH   SOLE   182,081 0 0
CAMECO CORP COM 13321L108 320 17,711 SH   SOLE   17,711 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 5,565 171,648 SH   SOLE   171,648 0 0
CENTRAL FD CDA LTD CL A 153501101 8,553 581,847 SH   SOLE   581,847 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 917 60,150 SH   SOLE   60,150 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,045 535,437 SH   SOLE   535,437 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19,125 1,486,045 SH   SOLE   1,486,045 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,699 109,526 SH   SOLE   109,526 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 4,219 822,469 SH   SOLE   822,469 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 86 23,304 SH   SOLE   23,304 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,646 205,534 SH   SOLE   205,534 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 6,578 464,860 SH   SOLE   464,860 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 322 35,528 SH   SOLE   35,528 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7,952 659,336 SH   SOLE   659,336 0 0
EATON VANCE MUN BD FD COM 27827X101 2,516 217,672 SH   SOLE   217,672 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 194 17,600 SH   SOLE   17,600 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 22,342 2,066,792 SH   SOLE   2,066,792 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 271 17,516 SH   SOLE   17,516 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 18,700 1,855,179 SH   SOLE   1,855,179 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7,200 634,890 SH   SOLE   634,890 0 0
EQUUS TOTAL RETURN INC COM 294766100 558 295,005 SH   SOLE   295,005 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2,741 213,125 SH   SOLE   213,125 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 385 28,400 SH   SOLE   28,400 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 730 22,827 SH   SOLE   22,827 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,646 150,872 SH   SOLE   150,872 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,727 108,545 SH   SOLE   108,545 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2,581 105,453 SH   SOLE   105,453 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,707 131,325 SH   SOLE   131,325 0 0
GABELLI DIVD & INCOME TR COM 36242H104 6,594 331,670 SH   SOLE   331,670 0 0
GABELLI UTIL TR COM 36240A101 1,554 244,694 SH   SOLE   244,694 0 0
GDL FUND COM SH BEN IT 361570104 880 77,973 SH   SOLE   77,973 0 0
GENERAL AMERN INVS INC COM 368802104 11,219 328,604 SH   SOLE   328,604 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 926 89,961 SH   SOLE   89,961 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1,204 18,900 SH   SOLE   18,900 0 0
GSV CAP CORP COM 36191J101 783 52,860 SH   SOLE   52,860 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 281 19,899 SH   SOLE   19,899 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 349 40,911 SH   SOLE   40,911 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 150 25,875 SH   SOLE   25,875 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1,126 177,271 SH   SOLE   177,271 0 0
HEWLETT PACKARD CO COM 428236103 441 21,000 SH   SOLE   21,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 577 53,850 SH   SOLE   53,850 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 359 30,470 SH   SOLE   30,470 0 0
INVESCO MUN TR COM 46131J103 4,149 354,632 SH   SOLE   354,632 0 0
ISHARES S&P 100 ETF 464287101 28,061 374,942 SH   SOLE   374,942 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,886 105,933 SH   SOLE   105,933 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 803 48,304 SH   SOLE   48,304 0 0
KCAP FINL INC COM 48668E101 403 45,015 SH   SOLE   45,015 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,565 631,506 SH   SOLE   631,506 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,194 3,732,791 SH   SOLE   3,732,791 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,070 141,885 SH   SOLE   141,885 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 684 341,936 SH   SOLE   341,936 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,576 262,817 SH   SOLE   262,817 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,072 231,546 SH   SOLE   231,546 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 557 120,141 SH   SOLE   120,141 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 344 82,979 SH   SOLE   82,979 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 106 20,000 SH   SOLE   20,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,220 184,506 SH   SOLE   184,506 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 4,661 296,684 SH   SOLE   296,684 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 1,454 77,812 SH   SOLE   77,812 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 15,897 1,127,468 SH   SOLE   1,127,468 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,334 133,359 SH   SOLE   133,359 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 561 33,713 SH   SOLE   33,713 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,772 135,677 SH   SOLE   135,677 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,727 382,067 SH   SOLE   382,067 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 889 93,512 SH   SOLE   93,512 0 0
NEWMONT MINING CORP COM 651639106 208 7,400 SH   SOLE   7,400 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 13,115 1,714,410 SH   SOLE   1,714,410 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 5,637 311,980 SH   SOLE   311,980 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 3,942 212,626 SH   SOLE   212,626 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 151 11,800 SH   SOLE   11,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 888 71,932 SH   SOLE   71,932 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14,851 1,417,093 SH   SOLE   1,417,093 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 9,439 724,406 SH   SOLE   724,406 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,631 224,288 SH   SOLE   224,288 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,336 116,238 SH   SOLE   116,238 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 9,219 803,027 SH   SOLE   803,027 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,932 123,415 SH   SOLE   123,415 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,673 69,682 SH   SOLE   69,682 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 872 74,738 SH   SOLE   74,738 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,471 190,082 SH   SOLE   190,082 0 0
NUVEEN MUN VALUE FD INC COM 670928100 226 24,739 SH   SOLE   24,739 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10,467 774,794 SH   SOLE   774,794 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,069 583,932 SH   SOLE   583,932 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 6,567 513,869 SH   SOLE   513,869 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12,830 983,161 SH   SOLE   983,161 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 377 31,700 SH   SOLE   31,700 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,179 91,400 SH   SOLE   91,400 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,562 324,718 SH   SOLE   324,718 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,320 774,512 SH   SOLE   774,512 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,864 246,569 SH   SOLE   246,569 0 0
OFS CAP CORP COM 67103B100 2,698 213,138 SH   SOLE   213,138 0 0
PCM FUND INC COM 69323T101 401 35,027 SH   SOLE   35,027 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 14,609 809,368 SH   SOLE   809,368 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,053 182,928 SH   SOLE   182,928 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 25,794 1,159,268 SH   SOLE   1,159,268 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 34,416 1,199,590 SH   SOLE   1,199,590 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,048 183,632 SH   SOLE   183,632 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 7,000 605,036 SH   SOLE   605,036 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 12,703 1,245,405 SH   SOLE   1,245,405 0 0
PIMCO MUN INCOME FD II COM 72200W106 4,009 363,431 SH   SOLE   363,431 0 0
PIMCO MUN INCOME FD III COM 72201A103 302 28,891 SH   SOLE   28,891 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 2,089 167,375 SH   SOLE   167,375 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 171 12,121 SH   SOLE   12,121 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25,408 336,568 SH   SOLE   336,568 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5,025 247,540 SH   SOLE   247,540 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 591 33,907 SH   SOLE   33,907 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,044 132,648 SH   SOLE   132,648 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,017 148,674 SH   SOLE   148,674 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,858 380,809 SH   SOLE   380,809 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11,011 2,093,256 SH   SOLE   2,093,256 0 0
ROYCE FOCUS TR COM 78080N108 4,436 614,038 SH   SOLE   614,038 0 0
ROYCE VALUE TR INC COM 780910105 27,208 1,688,887 SH   SOLE   1,688,887 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,543 89,963 SH   SOLE   89,963 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,039 63,650 SH   SOLE   63,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 8,100 SH   SOLE   8,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 27,100 SH   SOLE   27,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,260 7,500 SH   SOLE   7,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,017 111,000 SH   SOLE   111,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,870 106,187 SH   SOLE   106,187 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 248 12,403 SH   SOLE   12,403 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1,279 137,633 SH   SOLE   137,633 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 939 174,144 SH   SOLE   174,144 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 330 23,125 SH   SOLE   23,125 0 0
THAI FD INC COM 882904105 4,546 228,770 SH   SOLE   228,770 0 0
TRI CONTL CORP COM 895436103 19,611 1,070,482 SH   SOLE   1,070,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 19,463 252,763 SH   SOLE   252,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,106 376,375 SH   SOLE   376,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,422 136,978 SH   SOLE   136,978 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,924 289,657 SH   SOLE   289,657 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5,077 1,288,657 SH   SOLE   1,288,657 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 489 54,302 SH   SOLE   54,302 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5,226 369,613 SH   SOLE   369,613 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,092 525,157 SH   SOLE   525,157 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,538 197,229 SH   SOLE   197,229 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 910 72,602 SH   SOLE   72,602 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,007 81,575 SH   SOLE   81,575 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,252 407,622 SH   SOLE   407,622 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,028 339,689 SH   SOLE   339,689 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 2,558 155,798 SH   SOLE   155,798 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,039 182,654 SH   SOLE   182,654 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,059 47,050 SH   SOLE   47,050 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 274 19,338 SH   SOLE   19,338 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 2,684 213,513 SH   SOLE   213,513 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 730 52,800 SH   SOLE   52,800 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 886 71,707 SH   SOLE   71,707 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 13,305 1,015,666 SH   SOLE   1,015,666 0 0