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 6,467 1,029,726 SH   SOLE   1,029,726 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,304 230,082 SH   SOLE   230,082 0 0
ADAMS EXPRESS CO COM 006212104 24,013 1,746,371 SH   SOLE   1,746,371 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,562 334,508 SH   SOLE   334,508 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,187 406,531 SH   SOLE   406,531 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,485 12,100 SH   SOLE   12,100 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8,552 1,137,285 SH   SOLE   1,137,285 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 15,367 760,730 SH   SOLE   760,730 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 17,078 1,914,603 SH   SOLE   1,914,603 0 0
AMERICAN CAP LTD COM 02503Y103 5,984 391,384 SH   SOLE   391,384 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 807 57,667 SH   SOLE   57,667 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 3,247 303,499 SH   SOLE   303,499 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 314 30,605 SH   SOLE   30,605 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 2,536 346,380 SH   SOLE   346,380 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 4,404 501,624 SH   SOLE   501,624 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,990 326,600 SH   SOLE   326,600 0 0
ARCH COAL INC COM 039380100 55 15,090 SH   SOLE   15,090 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 857 39,206 SH   SOLE   39,206 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,746 208,365 SH   SOLE   208,365 0 0
BANCROFT FUND LTD COM 059695106 835 41,400 SH   SOLE   41,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 215 7,500 SH   SOLE   7,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 326 842 SH Put SOLE   842 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 10,903 887,126 SH   SOLE   887,126 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 44,348 3,225,278 SH   SOLE   3,225,278 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 16,862 4,112,656 SH   SOLE   4,112,656 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,119 610,188 SH   SOLE   610,188 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,551 174,132 SH   SOLE   174,132 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17,005 1,129,932 SH   SOLE   1,129,932 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,530 1,001,614 SH   SOLE   1,001,614 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9,535 469,460 SH   SOLE   469,460 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 455 35,590 SH   SOLE   35,590 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 659 36,787 SH   SOLE   36,787 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,726 379,334 SH   SOLE   379,334 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,762 493,063 SH   SOLE   493,063 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,508 763,862 SH   SOLE   763,862 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 9,322 363,288 SH   SOLE   363,288 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 8,322 472,829 SH   SOLE   472,829 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,680 146,144 SH   SOLE   146,144 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,319 134,606 SH   SOLE   134,606 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,681 404,028 SH   SOLE   404,028 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 4,648 158,676 SH   SOLE   158,676 0 0
CENTRAL FD CDA LTD CL A 153501101 8,313 571,703 SH   SOLE   571,703 0 0
CENTRAL SECS CORP COM 155123102 1,885 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,248 67,164 SH   SOLE   67,164 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3,562 229,827 SH   SOLE   229,827 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,782 502,718 SH   SOLE   502,718 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 20,172 1,551,678 SH   SOLE   1,551,678 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,434 301,404 SH   SOLE   301,404 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 6,110 1,331,118 SH   SOLE   1,331,118 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 1,000 164,223 SH   SOLE   164,223 0 0
DENALI FD INC COM 24823A102 609 28,399 SH   SOLE   28,399 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,404 203,048 SH   SOLE   203,048 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,729 205,534 SH   SOLE   205,534 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,371 499,065 SH   SOLE   499,065 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1,623 172,529 SH   SOLE   172,529 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 485 41,846 SH   SOLE   41,846 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,634 146,256 SH   SOLE   146,256 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,459 286,212 SH   SOLE   286,212 0 0
EATON VANCE MUN BD FD COM 27827X101 534 42,921 SH   SOLE   42,921 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,486 88,202 SH   SOLE   88,202 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,561 568,506 SH   SOLE   568,506 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4,240 276,388 SH   SOLE   276,388 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,460 214,352 SH   SOLE   214,352 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3,258 241,510 SH   SOLE   241,510 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,865 598,601 SH   SOLE   598,601 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 222 13,573 SH   SOLE   13,573 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5,408 254,496 SH   SOLE   254,496 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 6,915 528,677 SH   SOLE   528,677 0 0
GABELLI DIVD & INCOME TR COM 36242H104 416 18,986 SH   SOLE   18,986 0 0
GDL FUND COM SH BEN IT 361570104 1,564 144,045 SH   SOLE   144,045 0 0
GENERAL AMERN INVS INC COM 368802104 13,432 364,804 SH   SOLE   364,804 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2,975 286,838 SH   SOLE   286,838 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 322 15,470 SH   SOLE   15,470 0 0
GSV CAP CORP COM 36191J101 1,650 156,122 SH   SOLE   156,122 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 908 131,736 SH   SOLE   131,736 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,225 196,053 SH   SOLE   196,053 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 652 52,689 SH   SOLE   52,689 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,063 390,972 SH   SOLE   390,972 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 21,198 1,682,343 SH   SOLE   1,682,343 0 0
INVESCO MUN TR COM 46131J103 13,543 1,081,693 SH   SOLE   1,081,693 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,226 262,723 SH   SOLE   262,723 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,589 198,684 SH   SOLE   198,684 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,376 20,000 SH   SOLE   20,000 0 0
ISHARES S&P 100 ETF 464287101 21,633 250,000 SH   SOLE   250,000 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,760 17,375 SH   SOLE   17,375 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,630 466,466 SH   SOLE   466,466 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 11,589 631,528 SH   SOLE   631,528 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,137 3,517,026 SH   SOLE   3,517,026 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,827 109,859 SH   SOLE   109,859 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 190 14,864 SH   SOLE   14,864 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,240 273,737 SH   SOLE   273,737 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8,611 931,926 SH   SOLE   931,926 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,555 835,404 SH   SOLE   835,404 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 17,795 1,335,980 SH   SOLE   1,335,980 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,837 279,242 SH   SOLE   279,242 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,159 155,916 SH   SOLE   155,916 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 8,890 440,321 SH   SOLE   440,321 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,255 851,059 SH   SOLE   851,059 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,589 357,492 SH   SOLE   357,492 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 17,797 1,474,500 SH   SOLE   1,474,500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 6,406 312,479 SH   SOLE   312,479 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,537 210,715 SH   SOLE   210,715 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 179 12,833 SH   SOLE   12,833 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 8,964 656,667 SH   SOLE   656,667 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 29,897 3,194,114 SH   SOLE   3,194,114 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 15,744 1,401,963 SH   SOLE   1,401,963 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,145 131,919 SH   SOLE   131,919 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 454 33,176 SH   SOLE   33,176 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11,360 803,400 SH   SOLE   803,400 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5,421 382,814 SH   SOLE   382,814 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 839 44,609 SH   SOLE   44,609 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 675 55,786 SH   SOLE   55,786 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3,532 277,050 SH   SOLE   277,050 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,241 330,564 SH   SOLE   330,564 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 17,718 1,407,281 SH   SOLE   1,407,281 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12,783 791,041 SH   SOLE   791,041 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,673 474,503 SH   SOLE   474,503 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,560 107,579 SH   SOLE   107,579 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 16,942 1,260,570 SH   SOLE   1,260,570 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10,018 750,393 SH   SOLE   750,393 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 7,962 564,310 SH   SOLE   564,310 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,151 146,744 SH   SOLE   146,744 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 393 16,750 SH   SOLE   16,750 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,874 708,645 SH   SOLE   708,645 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 9,488 698,160 SH   SOLE   698,160 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 20,716 1,496,800 SH   SOLE   1,496,800 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,748 201,624 SH   SOLE   201,624 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 853 62,179 SH   SOLE   62,179 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,146 247,245 SH   SOLE   247,245 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,266 235,607 SH   SOLE   235,607 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 194 10,538 SH   SOLE   10,538 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,876 266,080 SH   SOLE   266,080 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 43,604 1,830,557 SH   SOLE   1,830,557 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,071 90,071 SH   SOLE   90,071 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 5,333 432,170 SH   SOLE   432,170 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14,459 1,307,346 SH   SOLE   1,307,346 0 0
PIMCO MUN INCOME FD II COM 72200W106 4,505 376,955 SH   SOLE   376,955 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,285 240,668 SH   SOLE   240,668 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,508 305,240 SH   SOLE   305,240 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 242 12,666 SH   SOLE   12,666 0 0
PUTNAM HIGH INCOME SEC FUND SHS BEN INT 746779107 208 23,832 SH   SOLE   23,832 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,789 735,746 SH   SOLE   735,746 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,108 264,542 SH   SOLE   264,542 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,015 2,525,263 SH   SOLE   2,525,263 0 0
RIO TINTO PLC SPONSORED ADR 767204100 543 10,000 SH   SOLE   10,000 0 0
ROYCE FOCUS TR COM 78080N108 5,271 616,488 SH   SOLE   616,488 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 686 72,902 SH   SOLE   72,902 0 0
ROYCE VALUE TR INC COM 780910105 23,704 1,481,488 SH   SOLE   1,481,488 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12,762 94,701 SH   SOLE   94,701 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 780 26,341 SH   SOLE   26,341 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 634 27,900 SH   SOLE   27,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,703 248,838 SH   SOLE   248,838 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,989 119,119 SH   SOLE   119,119 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 5,261 260,968 SH   SOLE   260,968 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4,544 485,939 SH   SOLE   485,939 0 0
SWISS HELVETIA FD INC COM 870875101 2,841 194,958 SH   SOLE   194,958 0 0
TAIWAN FD INC COM 874036106 277 13,511 SH   SOLE   13,511 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 992 179,752 SH   SOLE   179,752 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21,702 2,627,378 SH   SOLE   2,627,378 0 0
THAI FD INC COM 882904105 1,416 126,225 SH   SOLE   126,225 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,596 32,281 SH   SOLE   32,281 0 0
TRI CONTL CORP COM 895436103 22,469 1,070,982 SH   SOLE   1,070,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,624 501,375 SH   SOLE   501,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,177 473,753 SH   SOLE   473,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,731 320,858 SH   SOLE   320,858 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 7,898 1,645,382 SH   SOLE   1,645,382 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 711 55,713 SH   SOLE   55,713 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 10,604 711,678 SH   SOLE   711,678 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,653 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,747 203,852 SH   SOLE   203,852 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 8,851 684,518 SH   SOLE   684,518 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,952 425,476 SH   SOLE   425,476 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,215 235,320 SH   SOLE   235,320 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,530 263,712 SH   SOLE   263,712 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 5,062 384,932 SH   SOLE   384,932 0 0
YAHOO INC COM 984332106 313 8,900 SH   SOLE   8,900 0 0
ZWEIG TOTL RETURN FUND COM NEW 989837208 10,219 710,174 SH   SOLE   710,174 0 0