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
58 COM INC SPON ADR REP A 31680Q104 208 5,000 SH   SOLE   5,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 10,223 SH   SOLE   10,223 0 0
ADAMS EXPRESS CO COM 006212104 389 29,989 SH   SOLE   29,989 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 897 122,142 SH   SOLE   122,142 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 221 11,388 SH   SOLE   11,388 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 150 21,318 SH   SOLE   21,318 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 423 50,457 SH   SOLE   50,457 0 0
AMERCO COM 023586100 880 3,790 SH   SOLE   3,790 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 210 14,924 SH   SOLE   14,924 0 0
AMERICAN INCOME FD INC COM 02672T109 115 15,125 SH   SOLE   15,125 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 213 21,404 SH   SOLE   21,404 0 0
AT&T INC COM 00206R102 275 7,854 SH   SOLE   7,854 0 0
BANCROFT FUND LTD COM 059695106 274 14,011 SH   SOLE   14,011 0 0
BANK OF AMERICA CORPORATION COM 060505104 263 15,300 SH   SOLE   15,300 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 310 15,306 SH   SOLE   15,306 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 164 13,404 SH   SOLE   13,404 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 222 16,403 SH   SOLE   16,403 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 161 39,281 SH   SOLE   39,281 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 526 66,188 SH   SOLE   66,188 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 305 20,830 SH   SOLE   20,830 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 129 12,484 SH   SOLE   12,484 0 0
BLACKROCK INCOME TR INC COM 09247F100 272 41,712 SH   SOLE   41,712 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 146 18,067 SH   SOLE   18,067 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 434 24,435 SH   SOLE   24,435 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 579 30,364 SH   SOLE   30,364 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 299 24,306 SH   SOLE   24,306 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 146 10,801 SH   SOLE   10,801 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 203 15,902 SH   SOLE   15,902 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 216 16,142 SH   SOLE   16,142 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 252 21,888 SH   SOLE   21,888 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,367 20,300 SH   SOLE   20,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 382 45,770 SH   SOLE   45,770 0 0
CENTRAL FD CDA LTD CL A 153501101 8,097 588,472 SH   SOLE   588,472 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,470 32,497 SH   SOLE   32,497 0 0
CENTURY ALUM CO COM 156431108 351 26,600 SH   SOLE   26,600 0 0
CHINA FD INC COM 169373107 329 16,509 SH   SOLE   16,509 0 0
COCA COLA CO COM 191216100 259 6,700 SH   SOLE   6,700 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 147 11,439 SH   SOLE   11,439 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 266 3,223 SH   SOLE   3,223 0 0
COMCAST CORP NEW CL A 20030N101 6,274 125,375 SH   SOLE   125,375 0 0
CRAWFORD & CO CL A 224633206 543 58,171 SH   SOLE   58,171 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 255 70,623 SH   SOLE   70,623 0 0
CROWN HOLDINGS INC COM 228368106 966 21,600 SH   SOLE   21,600 0 0
CUBESMART COM 229663109 280 16,300 SH   SOLE   16,300 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 248 11,460 SH   SOLE   11,460 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 181 14,643 SH   SOLE   14,643 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 303 12,602 SH   SOLE   12,602 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 116 12,213 SH   SOLE   12,213 0 0
EATON VANCE MUN BD FD COM 27827X101 151 12,711 SH   SOLE   12,711 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 346 17,850 SH   SOLE   17,850 0 0
ELLSWORTH FUND LTD COM 289074106 393 45,694 SH   SOLE   45,694 0 0
EXXON MOBIL CORP COM 30231G102 234 2,400 SH   SOLE   2,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 436 3,800 SH   SOLE   3,800 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 148 11,116 SH   SOLE   11,116 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 355 20,008 SH   SOLE   20,008 0 0
FRANCESCAS HLDGS CORP COM 351793104 883 48,700 SH   SOLE   48,700 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 120 16,698 SH   SOLE   16,698 0 0
GENERAL ELECTRIC CO COM 369604103 259 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 279 250 SH   SOLE   250 0 0
HEALTH CARE REIT INC COM 42217K106 3,123 52,400 SH   SOLE   52,400 0 0
HEICO CORP NEW CL A 422806208 5,074 116,884 SH   SOLE   116,884 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 143 11,915 SH   SOLE   11,915 0 0
INVESCO BD FD COM 46132L107 431 23,711 SH   SOLE   23,711 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 185 15,200 SH   SOLE   15,200 0 0
INVESCO MUN TR COM 46131J103 237 19,578 SH   SOLE   19,578 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 167 25,249 SH   SOLE   25,249 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 223 18,851 SH   SOLE   18,851 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 145 11,355 SH   SOLE   11,355 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 146 10,173 SH   SOLE   10,173 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 175 20,013 SH   SOLE   20,013 0 0
JETBLUE AIRWAYS CORP COM 477143101 87 10,000 SH   SOLE   10,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 833 26,600 SH   SOLE   26,600 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 154 14,295 SH   SOLE   14,295 0 0
MACERICH CO COM 554382101 1,247 20,000 SH   SOLE   20,000 0 0
MACK CALI RLTY CORP COM 554489104 233 11,224 SH   SOLE   11,224 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 96 45,336 SH   SOLE   45,336 0 0
MARATHON PETE CORP COM 56585A102 209 2,400 SH   SOLE   2,400 0 0
MERCK & CO INC NEW COM 58933Y105 255 4,500 SH   SOLE   4,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 505 55,337 SH   SOLE   55,337 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 342 66,067 SH   SOLE   66,067 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 132 15,872 SH   SOLE   15,872 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 486 74,435 SH   SOLE   74,435 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 158 15,938 SH   SOLE   15,938 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 291 16,577 SH   SOLE   16,577 0 0
MOVADO GROUP INC COM 624580106 610 13,400 SH   SOLE   13,400 0 0
MURPHY OIL CORP COM 626717102 534 8,500 SH   SOLE   8,500 0 0
NETFLIX INC COM 64110L106 246 700 SH   SOLE   700 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 253 53,649 SH   SOLE   53,649 0 0
NORANDA ALUM HLDG CORP COM 65542W107 85 20,800 SH   SOLE   20,800 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 156 12,018 SH   SOLE   12,018 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 201 9,813 SH   SOLE   9,813 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 389 29,717 SH   SOLE   29,717 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 186 13,797 SH   SOLE   13,797 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 603 57,472 SH   SOLE   57,472 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 397 29,774 SH   SOLE   29,774 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 128 10,732 SH   SOLE   10,732 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 382 33,045 SH   SOLE   33,045 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 204 15,574 SH   SOLE   15,574 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 236 18,205 SH   SOLE   18,205 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 164 12,852 SH   SOLE   12,852 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 116 12,535 SH   SOLE   12,535 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 175 13,334 SH   SOLE   13,334 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 209 15,618 SH   SOLE   15,618 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 143 10,794 SH   SOLE   10,794 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 200 15,664 SH   SOLE   15,664 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 95 11,808 SH   SOLE   11,808 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 192 14,515 SH   SOLE   14,515 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 197 14,595 SH   SOLE   14,595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 229 2,400 SH   SOLE   2,400 0 0
PENN NATL GAMING INC COM 707569109 207 16,800 SH   SOLE   16,800 0 0
PETROLEUM & RES CORP COM 716549100 410 14,694 SH   SOLE   14,694 0 0
PROCTER & GAMBLE CO COM 742718109 258 3,200 SH   SOLE   3,200 0 0
PROLOGIS INC COM 74340W103 1,772 43,400 SH   SOLE   43,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 284 3,400 SH   SOLE   3,400 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 153 18,261 SH   SOLE   18,261 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 153 22,042 SH   SOLE   22,042 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 163 31,569 SH   SOLE   31,569 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 351 63,448 SH   SOLE   63,448 0 0
REGENCY CTRS CORP COM 758849103 1,164 22,800 SH   SOLE   22,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 240 800 SH   SOLE   800 0 0
RITE AID CORP COM 767754104 74 11,800 SH   SOLE   11,800 0 0
SLM CORP COM 78442P106 512 20,900 SH   SOLE   20,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 487 33,311 SH   SOLE   33,311 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,110 478,896 SH   SOLE   478,896 0 0
SPROUTS FMRS MKT INC COM 85208M102 281 7,800 SH   SOLE   7,800 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 115 12,509 SH   SOLE   12,509 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 436 10,165 SH   SOLE   10,165 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 189 23,499 SH   SOLE   23,499 0 0
THAI FD INC COM 882904105 145 13,390 SH   SOLE   13,390 0 0
THOR INDS INC COM 885160101 1,150 18,828 SH   SOLE   18,828 0 0
TIME WARNER CABLE INC COM 88732J207 357 2,600 SH   SOLE   2,600 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 205 9,845 SH   SOLE   9,845 0 0
TRI CONTL CORP COM 895436103 380 18,921 SH   SOLE   18,921 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 793 24,800 SH   SOLE   24,800 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 48 10,896 SH   SOLE   10,896 0 0
VORNADO RLTY TR SH BEN INT 929042109 365 3,700 SH   SOLE   3,700 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 221 28,040 SH   SOLE   28,040 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 165 17,483 SH   SOLE   17,483 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 424 29,253 SH   SOLE   29,253 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 773 66,461 SH   SOLE   66,461 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 532 45,659 SH   SOLE   45,659 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 316 18,168 SH   SOLE   18,168 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 142 11,476 SH   SOLE   11,476 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 183 10,079 SH   SOLE   10,079 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 437 24,467 SH   SOLE   24,467 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 102 16,884 SH   SOLE   16,884 0 0
WESTERN ASSET INCOME FD COM 95766T100 259 19,518 SH   SOLE   19,518 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 164 28,681 SH   SOLE   28,681 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 245 34,901 SH   SOLE   34,901 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 159 12,918 SH   SOLE   12,918 0 0