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 23,111 4,012,316 SH   SOLE   4,012,316 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 1,594 115,510 SH   SOLE   115,510 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2,078 199,788 SH   SOLE   199,788 0 0
ADAMS EXPRESS CO COM 006212104 22,825 1,746,371 SH   SOLE   1,746,371 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6,678 917,375 SH   SOLE   917,375 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4,123 406,996 SH   SOLE   406,996 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,624 12,100 SH   SOLE   12,100 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22,888 3,210,121 SH   SOLE   3,210,121 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 8,793 450,472 SH   SOLE   450,472 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15,958 3,808,607 SH   SOLE   3,808,607 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 103 11,483 SH   SOLE   11,483 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 260 39,626 SH   SOLE   39,626 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,498 82,743 SH   SOLE   82,743 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7,755 430,828 SH   SOLE   430,828 0 0
APPLE INC COM 037833100 1,062 1,900 SH   SOLE   1,900 0 0
ARCH COAL INC COM 039380100 78 17,600 SH   SOLE   17,600 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,592 88,557 SH   SOLE   88,557 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 3,171 149,764 SH   SOLE   149,764 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 6,565 373,437 SH   SOLE   373,437 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 6,624 286,490 SH   SOLE   286,490 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 217 3,200 SH   SOLE   3,200 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,318 68,828 SH   SOLE   68,828 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 9,938 816,603 SH   SOLE   816,603 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 42,139 3,226,578 SH   SOLE   3,226,578 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 14,952 3,747,440 SH   SOLE   3,747,440 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 1,993 136,396 SH   SOLE   136,396 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19,021 1,271,472 SH   SOLE   1,271,472 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,310 135,034 SH   SOLE   135,034 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,816 469,405 SH   SOLE   469,405 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,478 1,079,964 SH   SOLE   1,079,964 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,903 520,049 SH   SOLE   520,049 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 626 49,980 SH   SOLE   49,980 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 442 37,869 SH   SOLE   37,869 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 239 18,900 SH   SOLE   18,900 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,608 369,787 SH   SOLE   369,787 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,162 402,363 SH   SOLE   402,363 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,969 742,362 SH   SOLE   742,362 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 6,444 280,071 SH   SOLE   280,071 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 4,460 269,168 SH   SOLE   269,168 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 4,239 178,397 SH   SOLE   178,397 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,473 577,944 SH   SOLE   577,944 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,558 173,732 SH   SOLE   173,732 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 963 88,453 SH   SOLE   88,453 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,774 350,299 SH   SOLE   350,299 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 5,244 171,648 SH   SOLE   171,648 0 0
CENTRAL FD CDA LTD CL A 153501101 7,575 571,703 SH   SOLE   571,703 0 0
CENTRAL SECS CORP COM 155123102 1,746 80,395 SH   SOLE   80,395 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,911 275,265 SH   SOLE   275,265 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,053 68,455 SH   SOLE   68,455 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,412 535,437 SH   SOLE   535,437 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19,528 1,494,139 SH   SOLE   1,494,139 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,153 91,755 SH   SOLE   91,755 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,215 83,329 SH   SOLE   83,329 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5,477 242,149 SH   SOLE   242,149 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 878 47,910 SH   SOLE   47,910 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,846 194,706 SH   SOLE   194,706 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,081 132,576 SH   SOLE   132,576 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 7,354 1,114,220 SH   SOLE   1,114,220 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 3,132 517,768 SH   SOLE   517,768 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 828 79,979 SH   SOLE   79,979 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 7,187 499,065 SH   SOLE   499,065 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 1,343 146,972 SH   SOLE   146,972 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7,098 546,002 SH   SOLE   546,002 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,590 142,723 SH   SOLE   142,723 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,038 264,472 SH   SOLE   264,472 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 9,059 592,072 SH   SOLE   592,072 0 0
EATON VANCE MUN BD FD COM 27827X101 2,305 203,972 SH   SOLE   203,972 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 188 12,843 SH   SOLE   12,843 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20,291 1,800,454 SH   SOLE   1,800,454 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,148 140,645 SH   SOLE   140,645 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,039 295,124 SH   SOLE   295,124 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,374 1,499,448 SH   SOLE   1,499,448 0 0
EQUUS TOTAL RETURN INC COM 294766100 587 295,005 SH   SOLE   295,005 0 0
FACEBOOK INC CL A 30303M102 344 6,400 SH   SOLE   6,400 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2,724 213,125 SH   SOLE   213,125 0 0
FIFTH STR SR FLOATING RATE CO COM 31679F101 376 28,400 SH   SOLE   28,400 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,387 545,150 SH   SOLE   545,150 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,210 292,252 SH   SOLE   292,252 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,745 171,006 SH   SOLE   171,006 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,681 72,540 SH   SOLE   72,540 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4,449 342,462 SH   SOLE   342,462 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,162 187,715 SH   SOLE   187,715 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,057 228,100 SH   SOLE   228,100 0 0
GDL FUND COM SH BEN IT 361570104 564 51,213 SH   SOLE   51,213 0 0
GENERAL AMERN INVS INC COM 368802104 11,599 329,504 SH   SOLE   329,504 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,828 184,244 SH   SOLE   184,244 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1,110 16,600 SH   SOLE   16,600 0 0
GSV CAP CORP COM 36191J101 639 52,860 SH   SOLE   52,860 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 813 135,222 SH   SOLE   135,222 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1,176 177,271 SH   SOLE   177,271 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 1,213 103,197 SH   SOLE   103,197 0 0
ING PRIME RATE TR SH BEN INT 44977W106 340 58,426 SH   SOLE   58,426 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,325 220,969 SH   SOLE   220,969 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,046 91,796 SH   SOLE   91,796 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,149 399,125 SH   SOLE   399,125 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 20,146 1,720,422 SH   SOLE   1,720,422 0 0
INVESCO MUN TR COM 46131J103 12,849 1,108,593 SH   SOLE   1,108,593 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,921 262,723 SH   SOLE   262,723 0 0
INVESCO SR INCOME TR COM 46131H107 567 112,561 SH   SOLE   112,561 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,498 205,084 SH   SOLE   205,084 0 0
ISHARES RUS 1000 VAL ETF 464287598 509 5,400 SH   SOLE   5,400 0 0
ISHARES S&P 100 ETF 464287101 20,047 243,442 SH   SOLE   243,442 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,549 475,466 SH   SOLE   475,466 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,870 104,945 SH   SOLE   104,945 0 0
KCAP FINL INC COM 48668E101 236 29,216 SH   SOLE   29,216 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,594 627,955 SH   SOLE   627,955 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,668 3,629,550 SH   SOLE   3,629,550 0 0
LMP CORPORATE LN FD INC COM 50208B100 799 65,366 SH   SOLE   65,366 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,065 138,685 SH   SOLE   138,685 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 707 348,036 SH   SOLE   348,036 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,427 209,517 SH   SOLE   209,517 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,151 55,067 SH   SOLE   55,067 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,306 254,821 SH   SOLE   254,821 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 306 68,559 SH   SOLE   68,559 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,829 427,314 SH   SOLE   427,314 0 0
MICRON TECHNOLOGY INC COM 595112103 256 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 18,017 1,383,788 SH   SOLE   1,383,788 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,801 188,734 SH   SOLE   188,734 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,242 244,459 SH   SOLE   244,459 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 9,066 474,896 SH   SOLE   474,896 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,229 513,654 SH   SOLE   513,654 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,951 305,796 SH   SOLE   305,796 0 0
NEWMONT MINING CORP COM 651639106 262 11,400 SH   SOLE   11,400 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 18,044 1,915,542 SH   SOLE   1,915,542 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 859 71,365 SH   SOLE   71,365 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 5,753 311,980 SH   SOLE   311,980 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,131 212,626 SH   SOLE   212,626 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5,154 423,487 SH   SOLE   423,487 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17,953 1,845,135 SH   SOLE   1,845,135 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14,284 1,417,093 SH   SOLE   1,417,093 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,721 113,444 SH   SOLE   113,444 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11,467 910,791 SH   SOLE   910,791 0 0
NUVEEN ENERGY MLP TOTL RERNF COM 67074U103 380 19,456 SH   SOLE   19,456 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 381 32,004 SH   SOLE   32,004 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,121 420,441 SH   SOLE   420,441 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,976 261,299 SH   SOLE   261,299 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,160 187,789 SH   SOLE   187,789 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 16,198 1,407,281 SH   SOLE   1,407,281 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,395 103,076 SH   SOLE   103,076 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12,028 698,486 SH   SOLE   698,486 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,200 440,801 SH   SOLE   440,801 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,444 106,401 SH   SOLE   106,401 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14,130 1,162,015 SH   SOLE   1,162,015 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 221 18,416 SH   SOLE   18,416 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7,559 629,895 SH   SOLE   629,895 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 9,733 736,218 SH   SOLE   736,218 0 0
NUVEEN MUN VALUE FD INC COM 670928100 615 68,060 SH   SOLE   68,060 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,135 675,167 SH   SOLE   675,167 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,054 138,374 SH   SOLE   138,374 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,533 736,491 SH   SOLE   736,491 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 8,873 719,638 SH   SOLE   719,638 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 18,878 1,504,244 SH   SOLE   1,504,244 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,504 202,445 SH   SOLE   202,445 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 839 68,479 SH   SOLE   68,479 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,854 236,233 SH   SOLE   236,233 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,053 252,252 SH   SOLE   252,252 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 735 77,227 SH   SOLE   77,227 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,410 113,682 SH   SOLE   113,682 0 0
NUVEEN SR INCOME FD COM 67067Y104 826 115,893 SH   SOLE   115,893 0 0
OFS CAP CORP COM 67103B100 2,037 158,741 SH   SOLE   158,741 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24,398 1,413,585 SH   SOLE   1,413,585 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,954 123,672 SH   SOLE   123,672 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 50,208 2,233,469 SH   SOLE   2,233,469 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,103 1,239,371 SH   SOLE   1,239,371 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,776 62,859 SH   SOLE   62,859 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 6,455 570,701 SH   SOLE   570,701 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 12,342 1,240,421 SH   SOLE   1,240,421 0 0
PIMCO MUN INCOME FD II COM 72200W106 4,866 456,468 SH   SOLE   456,468 0 0
PIMCO MUN INCOME FD III COM 72201A103 283 28,291 SH   SOLE   28,291 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 2,380 194,575 SH   SOLE   194,575 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 132 13,491 SH   SOLE   13,491 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,169 219,068 SH   SOLE   219,068 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 268 11,000 SH   SOLE   11,000 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5,793 282,740 SH   SOLE   282,740 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 768 45,022 SH   SOLE   45,022 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 10,441 601,769 SH   SOLE   601,769 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,028 59,099 SH   SOLE   59,099 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 725 87,831 SH   SOLE   87,831 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,160 626,892 SH   SOLE   626,892 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,693 250,700 SH   SOLE   250,700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13,450 2,472,465 SH   SOLE   2,472,465 0 0
ROYCE FOCUS TR COM 78080N108 4,682 614,488 SH   SOLE   614,488 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,154 129,801 SH   SOLE   129,801 0 0
ROYCE VALUE TR INC COM 780910105 25,468 1,590,751 SH   SOLE   1,590,751 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12,297 94,701 SH   SOLE   94,701 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 230 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 785 35,900 SH   SOLE   35,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 8,900 SH   SOLE   8,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 7,700 SH   SOLE   7,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 6,479 SH   SOLE   6,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 774 4,190 SH   SOLE   4,190 0 0
SPDR S&P 500 ETF TR PUT 78462F103 19,243 104,190 SH   SOLE   104,190 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 4,373 230,045 SH   SOLE   230,045 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3,806 207,776 SH   SOLE   207,776 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2,132 236,148 SH   SOLE   236,148 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,428 267,337 SH   SOLE   267,337 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 344 25,196 SH   SOLE   25,196 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,756 1,352,976 SH   SOLE   1,352,976 0 0
THAI FD INC COM 882904105 3,669 202,169 SH   SOLE   202,169 0 0
TRI CONTL CORP COM 895436103 21,398 1,070,982 SH   SOLE   1,070,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,221 321,375 SH   SOLE   321,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,532 60,753 SH   SOLE   60,753 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,645 333,610 SH   SOLE   333,610 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 6,305 1,604,274 SH   SOLE   1,604,274 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 10,046 714,478 SH   SOLE   714,478 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,091 540,457 SH   SOLE   540,457 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,326 193,380 SH   SOLE   193,380 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,662 478,200 SH   SOLE   478,200 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,789 431,028 SH   SOLE   431,028 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,947 109,964 SH   SOLE   109,964 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 459 77,440 SH   SOLE   77,440 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 2,629 155,298 SH   SOLE   155,298 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,755 310,158 SH   SOLE   310,158 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 203 13,951 SH   SOLE   13,951 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 4,732 388,486 SH   SOLE   388,486 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 13,079 938,241 SH   SOLE   938,241 0 0