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 21,453 3,987,546 SH   SOLE   3,987,546 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 2,991 237,987 SH   SOLE   237,987 0 0
ADAMS EXPRESS CO COM 006212104 24,519 1,756,371 SH   SOLE   1,756,371 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 4,963 738,542 SH   SOLE   738,542 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,688 391,499 SH   SOLE   391,499 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7,205 573,227 SH   SOLE   573,227 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35,201 4,559,777 SH   SOLE   4,559,777 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,054 810,382 SH   SOLE   810,382 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16,966 1,904,203 SH   SOLE   1,904,203 0 0
AMERICAN CAP LTD COM 02503Y103 30,391 2,054,850 SH   SOLE   2,054,850 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7,008 429,431 SH   SOLE   429,431 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,248 445,750 SH   SOLE   445,750 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,742 86,684 SH   SOLE   86,684 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,845 253,944 SH   SOLE   253,944 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,561 282,682 SH   SOLE   282,682 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,870 1,959,716 SH   SOLE   1,959,716 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 42,254 3,139,198 SH   SOLE   3,139,198 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 20,579 5,517,166 SH   SOLE   5,517,166 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,304 402,389 SH   SOLE   402,389 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,296 93,239 SH   SOLE   93,239 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 16,574 1,194,058 SH   SOLE   1,194,058 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,060 67,128 SH   SOLE   67,128 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,425 1,111,884 SH   SOLE   1,111,884 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14,952 713,019 SH   SOLE   713,019 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 180 10,100 SH   SOLE   10,100 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,451 142,095 SH   SOLE   142,095 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,101 378,034 SH   SOLE   378,034 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20,280 1,253,380 SH   SOLE   1,253,380 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 33,196 3,873,490 SH   SOLE   3,873,490 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 852 96,614 SH   SOLE   96,614 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 10,882 660,696 SH   SOLE   660,696 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,243 362,324 SH   SOLE   362,324 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 3,050 148,802 SH   SOLE   148,802 0 0
CENTRAL FD CDA LTD CL A 153501101 8,798 737,465 SH   SOLE   737,465 0 0
CENTRAL SECS CORP COM 155123102 1,753 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 12,252 774,494 SH   SOLE   774,494 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8,085 406,465 SH   SOLE   406,465 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,701 312,392 SH   SOLE   312,392 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,672 510,468 SH   SOLE   510,468 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19,309 1,549,678 SH   SOLE   1,549,678 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,019 103,790 SH   SOLE   103,790 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 4,335 273,849 SH   SOLE   273,849 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 512 159,590 SH   SOLE   159,590 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,722 205,534 SH   SOLE   205,534 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7,167 499,065 SH   SOLE   499,065 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,407 158,477 SH   SOLE   158,477 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10,907 602,605 SH   SOLE   602,605 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,323 181,802 SH   SOLE   181,802 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,583 151,931 SH   SOLE   151,931 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 13,263 921,658 SH   SOLE   921,658 0 0
EATON VANCE MUN BD FD COM 27827X101 400 31,021 SH   SOLE   31,021 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,556 87,341 SH   SOLE   87,341 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6,250 431,302 SH   SOLE   431,302 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,413 524,257 SH   SOLE   524,257 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3,482 257,709 SH   SOLE   257,709 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,514 892,380 SH   SOLE   892,380 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,142 802,321 SH   SOLE   802,321 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 1,047 72,827 SH   SOLE   72,827 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8,732 717,541 SH   SOLE   717,541 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,113 65,100 SH   SOLE   65,100 0 0
GDL FUND COM SH BEN IT 361570104 3,207 310,425 SH   SOLE   310,425 0 0
GENERAL AMERN INVS INC COM 368802104 12,972 370,834 SH   SOLE   370,834 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 3,336 381,278 SH   SOLE   381,278 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 327 15,830 SH   SOLE   15,830 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6,143 364,801 SH   SOLE   364,801 0 0
GSV CAP CORP COM 36191J101 4,374 446,339 SH   SOLE   446,339 0 0
INVESCO BD FD COM 46132L107 1,747 93,400 SH   SOLE   93,400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,058 589,678 SH   SOLE   589,678 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 16,272 1,255,590 SH   SOLE   1,255,590 0 0
INVESCO MUN TR COM 46131J103 13,078 1,021,755 SH   SOLE   1,021,755 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,926 153,363 SH   SOLE   153,363 0 0
INVESCO SR INCOME TR COM 46131H107 2,595 547,377 SH   SOLE   547,377 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 364 27,052 SH   SOLE   27,052 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,233 11,960 SH   SOLE   11,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,731 30,000 SH   SOLE   30,000 0 0
ISHARES TR S&P 100 ETF 464287101 22,565 250,000 SH   SOLE   250,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,869 423,245 SH   SOLE   423,245 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,162 96,468 SH   SOLE   96,468 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,020 629,013 SH   SOLE   629,013 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,002 3,767,504 SH   SOLE   3,767,504 0 0
LMP CORPORATE LN FD INC COM 50208B100 114 10,229 SH   SOLE   10,229 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 4,392 337,321 SH   SOLE   337,321 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 961 79,800 SH   SOLE   79,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,822 209,517 SH   SOLE   209,517 0 0
MEDLEY CAP CORP COM 58503F106 8,908 973,511 SH   SOLE   973,511 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 13,704 1,557,258 SH   SOLE   1,557,258 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1,960 231,189 SH   SOLE   231,189 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,661 604,023 SH   SOLE   604,023 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14,425 2,271,604 SH   SOLE   2,271,604 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 1,488 88,077 SH   SOLE   88,077 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 17,371 1,875,869 SH   SOLE   1,875,869 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,283 677,787 SH   SOLE   677,787 0 0
MVC CAPITAL INC COM 553829102 6,259 660,219 SH   SOLE   660,219 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,984 322,870 SH   SOLE   322,870 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,490 1,012,847 SH   SOLE   1,012,847 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,727 411,832 SH   SOLE   411,832 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 14,329 1,910,562 SH   SOLE   1,910,562 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 7,592 357,443 SH   SOLE   357,443 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,575 210,615 SH   SOLE   210,615 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,129 209,471 SH   SOLE   209,471 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 36,944 4,082,213 SH   SOLE   4,082,213 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 808 56,957 SH   SOLE   56,957 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,081 90,881 SH   SOLE   90,881 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,621 255,186 SH   SOLE   255,186 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8,531 595,706 SH   SOLE   595,706 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5,777 398,114 SH   SOLE   398,114 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,661 146,886 SH   SOLE   146,886 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12,045 705,636 SH   SOLE   705,636 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,207 247,072 SH   SOLE   247,072 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 16,677 1,286,822 SH   SOLE   1,286,822 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 17,657 1,058,801 SH   SOLE   1,058,801 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,062 474,956 SH   SOLE   474,956 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,298 145,788 SH   SOLE   145,788 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11,681 848,942 SH   SOLE   848,942 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10,146 740,593 SH   SOLE   740,593 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,957 269,569 SH   SOLE   269,569 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,494 100,482 SH   SOLE   100,482 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,720 600,251 SH   SOLE   600,251 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 7,582 540,821 SH   SOLE   540,821 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19,255 1,356,916 SH   SOLE   1,356,916 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,458 176,812 SH   SOLE   176,812 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 550 39,145 SH   SOLE   39,145 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 173 12,909 SH   SOLE   12,909 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,297 265,245 SH   SOLE   265,245 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,669 260,407 SH   SOLE   260,407 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 818 47,703 SH   SOLE   47,703 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,455 819,094 SH   SOLE   819,094 0 0
OHA INVT CORP COM 67091U102 2,457 466,191 SH   SOLE   466,191 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 82,967 4,063,036 SH   SOLE   4,063,036 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,804 478,492 SH   SOLE   478,492 0 0
PIONEER FLOATING RATE TR COM 72369J102 840 72,206 SH   SOLE   72,206 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,975 240,668 SH   SOLE   240,668 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17,279 724,467 SH   SOLE   724,467 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,643 521,245 SH   SOLE   521,245 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 705 83,428 SH   SOLE   83,428 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,467 217,641 SH   SOLE   217,641 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 997 61,255 SH   SOLE   61,255 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4,457 909,665 SH   SOLE   909,665 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,276 267,201 SH   SOLE   267,201 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,611 2,772,506 SH   SOLE   2,772,506 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 585 72,702 SH   SOLE   72,702 0 0
ROYCE VALUE TR INC COM 780910105 20,236 1,413,149 SH   SOLE   1,413,149 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13,289 94,701 SH   SOLE   94,701 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,845 116,410 SH   SOLE   116,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,249 122,315 SH   SOLE   122,315 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,837 119,119 SH   SOLE   119,119 0 0
SPROTT FOCUS TR INC COM 85208J109 4,600 633,579 SH   SOLE   633,579 0 0
STELLUS CAP INVT CORP COM 858568108 370 30,682 SH   SOLE   30,682 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 6,901 476,949 SH   SOLE   476,949 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,483 531,762 SH   SOLE   531,762 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12,360 1,147,666 SH   SOLE   1,147,666 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 23,462 3,263,098 SH   SOLE   3,263,098 0 0
THL CR INC COM 872438106 255 20,788 SH   SOLE   20,788 0 0
TRI CONTL CORP COM 895436103 24,284 1,119,584 SH   SOLE   1,119,584 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 20,630 929,301 SH   SOLE   929,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,622 651,375 SH   SOLE   651,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,228 482,753 SH   SOLE   482,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,626 336,675 SH   SOLE   336,675 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,003 99,406 SH   SOLE   99,406 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,140 205,862 SH   SOLE   205,862 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 461 52,342 SH   SOLE   52,342 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 12,065 903,777 SH   SOLE   903,777 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,129 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,221 585,445 SH   SOLE   585,445 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,476 852,900 SH   SOLE   852,900 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,895 530,577 SH   SOLE   530,577 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,477 422,672 SH   SOLE   422,672 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,465 578,926 SH   SOLE   578,926 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,115 1,149,527 SH   SOLE   1,149,527 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 3,705 716,570 SH   SOLE   716,570 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,287 378,039 SH   SOLE   378,039 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 9,528 696,459 SH   SOLE   696,459 0 0