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 21,363 3,496,412 SH   SOLE   3,496,412 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3,060 230,082 SH   SOLE   230,082 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,855 170,965 SH   SOLE   170,965 0 0
ADAMS EXPRESS CO COM 006212104 22,668 1,746,371 SH   SOLE   1,746,371 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 4,642 613,981 SH   SOLE   613,981 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,147 406,996 SH   SOLE   406,996 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,421 12,100 SH   SOLE   12,100 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,193 626,881 SH   SOLE   626,881 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 16,064 1,914,603 SH   SOLE   1,914,603 0 0
AMAZON COM INC COM 023135106 292 105 SH Put SOLE   105 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 1,068 107,498 SH   SOLE   107,498 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 2,845 400,156 SH   SOLE   400,156 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 3,369 405,383 SH   SOLE   405,383 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 700 38,350 SH   SOLE   38,350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,296 296,843 SH   SOLE   296,843 0 0
APPLE INC COM 037833100 483 900 SH   SOLE   900 0 0
ARCH COAL INC COM 039380100 73 15,090 SH   SOLE   15,090 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,133 51,511 SH   SOLE   51,511 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 5,385 305,987 SH   SOLE   305,987 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,620 80,053 SH   SOLE   80,053 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 10,203 832,221 SH   SOLE   832,221 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 43,556 3,221,578 SH   SOLE   3,221,578 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 18,258 4,453,127 SH   SOLE   4,453,127 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,670 588,188 SH   SOLE   588,188 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,537 174,132 SH   SOLE   174,132 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 331 23,260 SH   SOLE   23,260 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19,218 1,313,572 SH   SOLE   1,313,572 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,595 446,005 SH   SOLE   446,005 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,458 1,152,540 SH   SOLE   1,152,540 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,909 466,915 SH   SOLE   466,915 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 473 37,869 SH   SOLE   37,869 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,680 379,334 SH   SOLE   379,334 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,691 434,020 SH   SOLE   434,020 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,161 757,862 SH   SOLE   757,862 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 7,601 312,421 SH   SOLE   312,421 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 468 9,000 SH   SOLE   9,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 7,169 426,246 SH   SOLE   426,246 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,808 157,232 SH   SOLE   157,232 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 229 17,020 SH   SOLE   17,020 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,748 194,191 SH   SOLE   194,191 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,079 368,799 SH   SOLE   368,799 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 4,168 158,676 SH   SOLE   158,676 0 0
CENTRAL FD CDA LTD CL A 153501101 7,867 571,703 SH   SOLE   571,703 0 0
CENTRAL SECS CORP COM 155123102 1,798 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,233 261,326 SH   SOLE   261,326 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,104 138,602 SH   SOLE   138,602 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,809 506,421 SH   SOLE   506,421 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19,243 1,509,739 SH   SOLE   1,509,739 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,224 95,255 SH   SOLE   95,255 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,587 108,708 SH   SOLE   108,708 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,057 59,030 SH   SOLE   59,030 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 543 51,523 SH   SOLE   51,523 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,444 143,776 SH   SOLE   143,776 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 5,936 917,402 SH   SOLE   917,402 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 892 150,501 SH   SOLE   150,501 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,238 110,099 SH   SOLE   110,099 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,671 205,534 SH   SOLE   205,534 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7,291 499,065 SH   SOLE   499,065 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1,807 192,234 SH   SOLE   192,234 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 466 42,945 SH   SOLE   42,945 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,725 285,032 SH   SOLE   285,032 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,860 156,615 SH   SOLE   156,615 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,392 484,723 SH   SOLE   484,723 0 0
EATON VANCE MUN BD FD COM 27827X101 2,007 168,972 SH   SOLE   168,972 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 238 15,142 SH   SOLE   15,142 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7,461 660,286 SH   SOLE   660,286 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,862 122,573 SH   SOLE   122,573 0 0
EQUUS TOTAL RETURN INC COM 294766100 566 295,005 SH   SOLE   295,005 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3,194 234,339 SH   SOLE   234,339 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,907 558,788 SH   SOLE   558,788 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,150 97,105 SH   SOLE   97,105 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,081 130,663 SH   SOLE   130,663 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,549 72,540 SH   SOLE   72,540 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 5,745 440,247 SH   SOLE   440,247 0 0
GABELLI DIVD & INCOME TR COM 36242H104 921 41,909 SH   SOLE   41,909 0 0
GDL FUND COM SH BEN IT 361570104 565 51,213 SH   SOLE   51,213 0 0
GENERAL AMERN INVS INC COM 368802104 12,126 344,204 SH   SOLE   344,204 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2,574 260,792 SH   SOLE   260,792 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 579 8,003 SH   SOLE   8,003 0 0
GSV CAP CORP COM 36191J101 1,147 113,082 SH   SOLE   113,082 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1,185 174,771 SH   SOLE   174,771 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,895 158,557 SH   SOLE   158,557 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,183 198,653 SH   SOLE   198,653 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,060 89,796 SH   SOLE   89,796 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,574 430,739 SH   SOLE   430,739 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 20,525 1,682,343 SH   SOLE   1,682,343 0 0
INVESCO MUN TR COM 46131J103 13,088 1,081,693 SH   SOLE   1,081,693 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,103 262,723 SH   SOLE   262,723 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,543 198,684 SH   SOLE   198,684 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,985 20,575 SH   SOLE   20,575 0 0
ISHARES S&P 100 ETF 464287101 20,703 250,000 SH   SOLE   250,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 9,032 494,094 SH   SOLE   494,094 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,198 117,111 SH   SOLE   117,111 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 11,055 629,528 SH   SOLE   629,528 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,294 3,451,297 SH   SOLE   3,451,297 0 0
LMP CORPORATE LN FD INC COM 50208B100 227 18,700 SH   SOLE   18,700 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,896 123,226 SH   SOLE   123,226 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 735 346,875 SH   SOLE   346,875 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,185 262,017 SH   SOLE   262,017 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,369 478,484 SH   SOLE   478,484 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 216 45,397 SH   SOLE   45,397 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,882 594,453 SH   SOLE   594,453 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 12,673 965,909 SH   SOLE   965,909 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,175 219,688 SH   SOLE   219,688 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,644 194,141 SH   SOLE   194,141 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 7,885 437,339 SH   SOLE   437,339 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,664 564,411 SH   SOLE   564,411 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,957 301,426 SH   SOLE   301,426 0 0
NEWMONT MINING CORP COM 651639106 257 10,964 SH   SOLE   10,964 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 19,891 1,796,854 SH   SOLE   1,796,854 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 160 12,353 SH   SOLE   12,353 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 6,338 323,062 SH   SOLE   323,062 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,359 212,626 SH   SOLE   212,626 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 8,417 632,885 SH   SOLE   632,885 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 237 17,476 SH   SOLE   17,476 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25,324 2,662,855 SH   SOLE   2,662,855 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14,865 1,417,093 SH   SOLE   1,417,093 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,052 129,215 SH   SOLE   129,215 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11,930 890,991 SH   SOLE   890,991 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,345 175,932 SH   SOLE   175,932 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,835 232,415 SH   SOLE   232,415 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3,222 278,471 SH   SOLE   278,471 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,574 377,067 SH   SOLE   377,067 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 16,831 1,407,281 SH   SOLE   1,407,281 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 447 31,690 SH   SOLE   31,690 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 11,411 689,887 SH   SOLE   689,887 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,823 461,131 SH   SOLE   461,131 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,484 106,401 SH   SOLE   106,401 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 16,327 1,257,870 SH   SOLE   1,257,870 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 9,083 711,848 SH   SOLE   711,848 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 8,049 584,985 SH   SOLE   584,985 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5,001 345,616 SH   SOLE   345,616 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,498 699,427 SH   SOLE   699,427 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 9,153 698,160 SH   SOLE   698,160 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19,958 1,490,544 SH   SOLE   1,490,544 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,614 198,945 SH   SOLE   198,945 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 910 68,479 SH   SOLE   68,479 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,069 247,245 SH   SOLE   247,245 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,132 130,362 SH   SOLE   130,362 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,446 109,220 SH   SOLE   109,220 0 0
OFS CAP CORP COM 67103B100 582 46,531 SH   SOLE   46,531 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,900 215,937 SH   SOLE   215,937 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 57,899 2,561,905 SH   SOLE   2,561,905 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,280 569,909 SH   SOLE   569,909 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 6,165 525,596 SH   SOLE   525,596 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14,701 1,413,590 SH   SOLE   1,413,590 0 0
PIMCO MUN INCOME FD II COM 72200W106 4,735 408,532 SH   SOLE   408,532 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,167 86,557 SH   SOLE   86,557 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,370 240,668 SH   SOLE   240,668 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,068 305,240 SH   SOLE   305,240 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,676 209,200 SH   SOLE   209,200 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 390 46,653 SH   SOLE   46,653 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,732 724,706 SH   SOLE   724,706 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,850 250,700 SH   SOLE   250,700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,995 2,349,879 SH   SOLE   2,349,879 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 4,400 SH   SOLE   4,400 0 0
ROYCE FOCUS TR COM 78080N108 4,891 614,488 SH   SOLE   614,488 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 650 72,406 SH   SOLE   72,406 0 0
ROYCE VALUE TR INC COM 780910105 23,939 1,521,881 SH   SOLE   1,521,881 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12,280 94,701 SH   SOLE   94,701 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 907 40,600 SH   SOLE   40,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 9,000 SH   SOLE   9,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,413 11,433 SH   SOLE   11,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,672 222,835 SH   SOLE   222,835 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,936 119,119 SH   SOLE   119,119 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 524 10,466 SH   SOLE   10,466 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 3,337 179,295 SH   SOLE   179,295 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 5,880 317,862 SH   SOLE   317,862 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2,960 321,433 SH   SOLE   321,433 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,178 215,737 SH   SOLE   215,737 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 12,650 1,573,373 SH   SOLE   1,573,373 0 0
THAI FD INC COM 882904105 1,891 174,585 SH   SOLE   174,585 0 0
TIFFANY & CO NEW COM 886547108 491 5,700 SH   SOLE   5,700 0 0
TRI CONTL CORP COM 895436103 21,505 1,070,982 SH   SOLE   1,070,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,346 501,375 SH   SOLE   501,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,507 60,753 SH   SOLE   60,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,706 337,610 SH   SOLE   337,610 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 7,263 1,643,307 SH   SOLE   1,643,307 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 10,319 711,678 SH   SOLE   711,678 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,286 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,979 228,659 SH   SOLE   228,659 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 8,736 707,941 SH   SOLE   707,941 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,033 441,606 SH   SOLE   441,606 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,526 141,296 SH   SOLE   141,296 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,861 307,550 SH   SOLE   307,550 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 2,720 152,322 SH   SOLE   152,322 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,983 346,040 SH   SOLE   346,040 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,790 388,486 SH   SOLE   388,486 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,534 120,635 SH   SOLE   120,635 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 12,016 854,653 SH   SOLE   854,653 0 0