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 INCOM COM 003009107 16,546 2,668,728 SH   SOLE   2,668,728 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 1,517 76,239 SH   SOLE   76,239 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,356 122,750 SH   SOLE   122,750 0 0
ADAMS EXPRESS CO COM 006212104 21,607 1,806,571 SH   SOLE   1,806,571 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 5,803 839,758 SH   SOLE   839,758 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,010 236,693 SH   SOLE   236,693 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,895 398,296 SH   SOLE   398,296 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,984 12,100 SH   SOLE   12,100 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 775 51,544 SH   SOLE   51,544 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20,563 2,756,462 SH   SOLE   2,756,462 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 596 64,992 SH   SOLE   64,992 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,306 398,562 SH   SOLE   398,562 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 9,886 2,528,507 SH   SOLE   2,528,507 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 82 10,000 SH   SOLE   10,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,462 302,092 SH   SOLE   302,092 0 0
APPLE INC COM 037833100 515 1,300 SH   SOLE   1,300 0 0
ARCH COAL INC COM 039380100 46 12,200 SH   SOLE   12,200 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 188 10,000 SH   SOLE   10,000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 704 41,058 SH   SOLE   41,058 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,060 133,346 SH   SOLE   133,346 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 9,953 492,746 SH   SOLE   492,746 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 41,839 3,223,380 SH   SOLE   3,223,380 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,612 614,628 SH   SOLE   614,628 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,311 435,105 SH   SOLE   435,105 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13,564 1,004,734 SH   SOLE   1,004,734 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 730 72,526 SH   SOLE   72,526 0 0
BLACKROCK INCOME TR INC COM 09247F100 74 10,800 SH   SOLE   10,800 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,442 467,005 SH   SOLE   467,005 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,311 359,398 SH   SOLE   359,398 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 817 41,950 SH   SOLE   41,950 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 303 21,345 SH   SOLE   21,345 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,040 69,444 SH   SOLE   69,444 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 531 41,020 SH   SOLE   41,020 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 422 101,602 SH   SOLE   101,602 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,388 724,199 SH   SOLE   724,199 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 5,851 276,371 SH   SOLE   276,371 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 501 27,138 SH   SOLE   27,138 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,120 129,771 SH   SOLE   129,771 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,607 452,560 SH   SOLE   452,560 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 5,554 186,266 SH   SOLE   186,266 0 0
CENTRAL FD CDA LTD CL A 153501101 7,913 581,847 SH   SOLE   581,847 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 833 55,000 SH   SOLE   55,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,015 535,437 SH   SOLE   535,437 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19,097 1,483,845 SH   SOLE   1,483,845 0 0
DNP SELECT INCOME FD COM 23325P104 5,418 551,700 SH   SOLE   551,700 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,659 205,534 SH   SOLE   205,534 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 5,977 414,753 SH   SOLE   414,753 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 170 14,800 SH   SOLE   14,800 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 10,324 893,859 SH   SOLE   893,859 0 0
EATON VANCE MUN BD FD COM 27827X101 2,080 173,652 SH   SOLE   173,652 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 216 17,600 SH   SOLE   17,600 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 23,381 2,145,025 SH   SOLE   2,145,025 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,986 969,351 SH   SOLE   969,351 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 19,705 1,937,560 SH   SOLE   1,937,560 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 14,111 1,269,012 SH   SOLE   1,269,012 0 0
EQUUS TOTAL RETURN INC COM 294766100 563 295,005 SH   SOLE   295,005 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2,773 213,125 SH   SOLE   213,125 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,157 151,766 SH   SOLE   151,766 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,505 95,545 SH   SOLE   95,545 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3,115 156,839 SH   SOLE   156,839 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 94 13,700 SH   SOLE   13,700 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,792 299,958 SH   SOLE   299,958 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 355 18,868 SH   SOLE   18,868 0 0
GABELLI UTIL TR COM 36240A101 3,111 480,852 SH   SOLE   480,852 0 0
GDL FUND COM SH BEN IT 361570104 3,906 341,452 SH   SOLE   341,452 0 0
GENERAL AMERN INVS INC COM 368802104 10,400 325,604 SH   SOLE   325,604 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 931 18,900 SH   SOLE   18,900 0 0
GSV CAP CORP COM 36191J101 2,904 369,454 SH   SOLE   369,454 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,256 56,890 SH   SOLE   56,890 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 447 53,688 SH   SOLE   53,688 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 133 23,175 SH   SOLE   23,175 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1,083 177,271 SH   SOLE   177,271 0 0
ISHARES TR S&P 100 IDX FD 464287101 27,589 383,442 SH   SOLE   383,442 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,185 14,146 SH   SOLE   14,146 0 0
ISHARES TR DJ US REAL EST 464287739 441 6,646 SH   SOLE   6,646 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,531 90,669 SH   SOLE   90,669 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,963 618,319 SH   SOLE   618,319 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,710 4,751,870 SH   SOLE   4,751,870 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,338 163,456 SH   SOLE   163,456 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 638 319,227 SH   SOLE   319,227 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,633 230,017 SH   SOLE   230,017 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,046 113,075 SH   SOLE   113,075 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 379 77,688 SH   SOLE   77,688 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 4,794 296,684 SH   SOLE   296,684 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 2,714 167,848 SH   SOLE   167,848 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 14,845 1,028,030 SH   SOLE   1,028,030 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,132 111,202 SH   SOLE   111,202 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 574 33,713 SH   SOLE   33,713 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,666 129,972 SH   SOLE   129,972 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 971 201,371 SH   SOLE   201,371 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,168 116,118 SH   SOLE   116,118 0 0
NEW GERMANY FD INC COM 644465106 1,017 57,800 SH   SOLE   57,800 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 10,090 1,282,133 SH   SOLE   1,282,133 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,935 254,906 SH   SOLE   254,906 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,253 212,626 SH   SOLE   212,626 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 15,506 1,383,264 SH   SOLE   1,383,264 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5,633 409,365 SH   SOLE   409,365 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1,435 116,075 SH   SOLE   116,075 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 518 41,640 SH   SOLE   41,640 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,793 218,031 SH   SOLE   218,031 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,647 64,834 SH   SOLE   64,834 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1,422 116,537 SH   SOLE   116,537 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,182 155,881 SH   SOLE   155,881 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,403 146,600 SH   SOLE   146,600 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5,473 380,351 SH   SOLE   380,351 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,335 453,968 SH   SOLE   453,968 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4,589 344,765 SH   SOLE   344,765 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,832 356,836 SH   SOLE   356,836 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,198 261,013 SH   SOLE   261,013 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,053 694,912 SH   SOLE   694,912 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,636 197,069 SH   SOLE   197,069 0 0
OFS CAP CORP COM 67103B100 2,473 207,788 SH   SOLE   207,788 0 0
PCM FUND INC COM 69323T101 209 17,800 SH   SOLE   17,800 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 15,914 814,034 SH   SOLE   814,034 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,986 171,302 SH   SOLE   171,302 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 25,116 1,096,277 SH   SOLE   1,096,277 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 35,952 1,229,127 SH   SOLE   1,229,127 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,472 191,343 SH   SOLE   191,343 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 7,802 652,320 SH   SOLE   652,320 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14,170 1,346,991 SH   SOLE   1,346,991 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,484 297,505 SH   SOLE   297,505 0 0
PIMCO MUN INCOME FD III COM 72201A103 672 61,030 SH   SOLE   61,030 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 209 16,379 SH   SOLE   16,379 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24,967 346,768 SH   SOLE   346,768 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,342 174,500 SH   SOLE   174,500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,393 357,546 SH   SOLE   357,546 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 187 10,000 SH   SOLE   10,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,031 130,554 SH   SOLE   130,554 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,043 146,074 SH   SOLE   146,074 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,672 335,725 SH   SOLE   335,725 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,427 1,949,064 SH   SOLE   1,949,064 0 0
ROYCE FOCUS TR COM 78080N108 4,239 607,319 SH   SOLE   607,319 0 0
ROYCE VALUE TR INC COM 780910105 25,604 1,688,887 SH   SOLE   1,688,887 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,234 89,963 SH   SOLE   89,963 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621 16,500 SH   SOLE   16,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 7,000 SH   SOLE   7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,487 15,500 SH   SOLE   15,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,737 111,000 SH   SOLE   111,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,729 161,218 SH   SOLE   161,218 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 561 59,515 SH   SOLE   59,515 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 965 174,144 SH   SOLE   174,144 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,102 73,997 SH   SOLE   73,997 0 0
THAI CAP FD INC COM NEW 882905201 156 13,325 SH   SOLE   13,325 0 0
THAI FD INC COM 882904105 8,276 383,138 SH   SOLE   383,138 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 276 13,380 SH   SOLE   13,380 0 0
TRI CONTL CORP COM 895436103 19,138 1,069,182 SH   SOLE   1,069,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 11,450 156,121 SH   SOLE   156,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,725 328,000 SH   SOLE   328,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,984 140,000 SH   SOLE   140,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,142 237,475 SH   SOLE   237,475 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 4,166 1,076,366 SH   SOLE   1,076,366 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4,096 279,380 SH   SOLE   279,380 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,223 525,157 SH   SOLE   525,157 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,522 136,996 SH   SOLE   136,996 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 292 22,049 SH   SOLE   22,049 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 170 13,900 SH   SOLE   13,900 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4,389 241,446 SH   SOLE   241,446 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,084 182,561 SH   SOLE   182,561 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 2,584 156,198 SH   SOLE   156,198 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 541 92,633 SH   SOLE   92,633 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,756 75,957 SH   SOLE   75,957 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 446 34,059 SH   SOLE   34,059 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 800 60,007 SH   SOLE   60,007 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,832 58,957 SH   SOLE   58,957 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 12,654 983,945 SH   SOLE   983,945 0 0