Doliver Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 INC	COM	003009107	2,382	429,290	SH		SOLE	NONE	0	0	429,290
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	459	66,939	SH		SOLE	NONE	0	0	66,939
ABERDEEN GLOBAL INCOME	COM	003013109	335	34,903	SH		SOLE	NONE	0	0	34,903
ABERDEEN CHILE FD	COM	00301W105	305	41,095	SH		SOLE	NONE	0	0	41,095
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	78	11,635	SH		SOLE	NONE	0	0	11,635
ADAMS EXPRESS CO	COM	006212104	997	72,933	SH		SOLE	NONE	0	0	72,933
ADVENT CLAY CONV SEC INC FD	COM	007639107	684	108,610	SH		SOLE	NONE	0	0	108,610
ADVENT CLAY CONV SEC INC FD	COM	00764C109	860	52,628	SH		SOLE	NONE	0	0	52,628
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	470	52,893	SH		SOLE	NONE	0	0	52,893
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	185	13,472	SH		SOLE	NONE	0	0	13,472
ALLIANCE NEW YORK MUN INC FD	COM	018714105	372	27,692	SH		SOLE	NONE	0	0	27,692
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD	COM	01879R106	1,309	105,346	SH		SOLE	NONE	0	0	105,346
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,351	180,933	SH		SOLE	NONE	0	0	180,933
AALIANC GI CONV & INCOME FD	COM	018828103	105	11,151	SH		SOLE	NONE	0	0	11,151
AALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,842	115,159	SH		SOLE	NONE	0	0	115,159
ALPINE GLOBAL DYNAMIC DIVIDEND FUND	COM NEW	02082E205	150	15,289	SH		SOLE	NONE	0	0	15,289
ALPINE GLOBAL PREMIER PROPERTIES FD	COM SBI	02083A103	164	22,813	SH		SOLE	NONE	0	0	22,813
ALPINE TOTAL DYNAMIC DIVID FD	COM SH BEN INT N	021060207	1,157	136,353	SH		SOLE	NONE	0	0	136,353
ASIA PACIFIC FD	COM	044901106	153	13,610	SH		SOLE	NONE	0	0	13,610
ASIA TIGERS FD	COM	04516T105	192	17,194	SH		SOLE	NONE	0	0	17,194
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	257	12,745	SH		SOLE	NONE	0	0	12,745
BANCROFT FUND LTD	COM	059695106	885	44,124	SH		SOLE	NONE	0	0	44,124
BLACKROCK INCOME TR INC	COM	09247F100	486	76,063	SH		SOLE	NONE	0	0	76,063
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	150	11,776	SH		SOLE	NONE	0	0	11,776
BLACKROCK MUNIC BD INVST TR	COM	09249K107	150	10,155	SH		SOLE	NONE	0	0	10,155
BLACKROCK MARYAND MUNICIPAL BOND	COM	09249L105	189	13,022	SH		SOLE	NONE	0	0	13,022
BLACKROCK NY MUN INCOME TR I	COM	09249R102	177	12,083	SH		SOLE	NONE	0	0	12,083
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	284	21,464	SH		SOLE	NONE	0	0	21,464
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,936	223,684	SH		SOLE	NONE	0	0	223,684
BLACKROCK CREDIT ALLCTN INC TR	COM	092508100	808	62,592	SH		SOLE	NONE	0	0	62,592
BLACKROCK MUNI INCOME INV QL	COM	09250G102	368	25,722	SH		SOLE	NONE	0	0	25,722
BLACKROCK ENERGY & RES TR	COM	09250U101	827	41,488	SH		SOLE	NONE	0	0	41,488
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,385	170,646	SH		SOLE	NONE	0	0	170,646
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,982	442,496	SH		SOLE	NONE	0	0	442,496
BLACKROCK MUNI INTER DR FD I	COM	09253X102	344	23,923	SH		SOLE	NONE	0	0	23,923
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	415	30,184	SH		SOLE	NONE	0	0	30,184
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	514	40,038	SH		SOLE	NONE	0	0	40,038
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	311	22,212	SH		SOLE	NONE	0	0	22,212
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	433	30,260	SH		SOLE	NONE	0	0	30,260
BLACKROCK DEBT STRAT FD INC	COM	09255R103	116	31,287	SH		SOLE	NONE	0	0	31,287
BLACKROCK FLOAT RATE OME STR	COM	09255X100	422	31,531	SH		SOLE	NONE	0	0	31,531
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,429	102,294	SH		SOLE	NONE	0	0	102,294
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,729	281,153	SH		SOLE	NONE	0	0	281,153
BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD	COM SHS BN INT	09257D102	769	49,545	SH		SOLE	NONE	0	0	49,545
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	316	15,160	SH		SOLE	NONE	0	0	15,160
CBRE CLARION GLOBAL REAL EST	COM	12504G100	164	18,341	SH		SOLE	NONE	0	0	18,341
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	426	33,208	SH		SOLE	NONE	0	0	33,208
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	411	35,963	SH		SOLE	NONE	0	0	35,963
CHINA FD	COM	169373107	899	49,352	SH		SOLE	NONE	0	0	49,352
CLOUGH GLOBAL ALLOCATION FUN	COM	18913Y103	509	34,517	SH		SOLE	NONE	0	0	34,517
CLOUGH GLOBAL EQUITY FD	COM	18914C100	338	23,366	SH		SOLE	NONE	0	0	23,366
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	465	36,329	SH		SOLE	NONE	0	0	36,329
COHEN & STEERS REIT & PFD IN	COM	19247X100	574	30,278	SH		SOLE	NONE	0	0	30,278
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,127	49,640	SH		SOLE	NONE	0	0	49,640
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,333	58,849	SH		SOLE	NONE	0	0	58,849
COHEN & STEERS GLOBAL INC BL	COM	19248M103	227	19,396	SH		SOLE	NONE	0	0	19,396
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	646	230,983	SH		SOLE	NONE	0	0	230,983
DNP SELECT INCOME FD	COM	23325P104	1,192	112,951	SH		SOLE	NONE	0	0	112,951
DWS MULTI MKT INCOME TR	SHS	23338L108	303	35,619	SH		SOLE	NONE	0	0	35,619
DWS STRATEGIC INCOME TR	SHS	23338N104	423	36,671	SH		SOLE	NONE	0	0	36,671
DWS GLOBAL HIGH INCOME FD	COM	23338W104	200	25,530	SH		SOLE	NONE	0	0	25,530
DWS HIGH INCOME OPPORT FD IN	SH BEN INT	23339M204	925	65,958	SH		SOLE	NONE	0	0	65,958
DELAWARE INVTS DIV & INCOME	COM	245915103	136	13,870	SH		SOLE	NONE	0	0	13,870
DELAWARE ENHANCED GBL DIV &	SH BEN INT	246060107	307	27,275	SH		SOLE	NONE	0	0	27,275
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	522	39,920	SH		SOLE	NONE	0	0	39,920
DELAWARE INV MN MUN INC FD I	COM	24610V103	145	10,917	SH		SOLE	NONE	0	0	10,917
DIVERSIFIED REAL ASSET INCOME FUND	COM SHS	25533B108	1,401	80,797	SH		SOLE	NONE	0	0	80,797
DIVIDEND & INCOME FD	COM NEW	25538A204	563	37,294	SH		SOLE	NONE	0	0	37,294
DREYFUS STRATEGIC MUN BD FD	COM	261932107	182	22,333	SH		SOLE	NONE	0	0	22,333
DELAWARE INVTS GLOBAL DIV & INCOME FD	COM NEW	26200S101	189	52,437	SH		SOLE	NONE	0	0	52,437
DREYFUS STRATEGIC MUNICIPAL BOND FD	COM	26202F107	125	15,810	SH		SOLE	NONE	0	0	15,810
DUFF & PHELPS GLB UTIL INC FD	COM	26433C105	1,231	56,918	SH		SOLE	NONE	0	0	56,918
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	495	38,967	SH		SOLE	NONE	0	0	38,967
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	363	26,573	SH		SOLE	NONE	0	0	26,573
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	155	11,372	SH		SOLE	NONE	0	0	11,372
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63	10,149	SH		SOLE	NONE	0	0	10,149
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	289	23,772	SH		SOLE	NONE	0	0	23,772
EATON VANCE FLTING RATE INC	COM	278279104	358	25,837	SH		SOLE	NONE	0	0	25,837
EATON VANCE NEW YORK MUN BD	COM	27827Y109	329	26,185	SH		SOLE	NONE	0	0	26,185
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,120	150,153	SH		SOLE	NONE	0	0	150,153
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,522	136,337	SH		SOLE	NONE	0	0	136,337
EATON VANCE SR FLTG RTE TR	COM	27828Q105	228	16,673	SH		SOLE	NONE	0	0	16,673
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,682	104,068	SH		SOLE	NONE	0	0	104,068
EATON VANCE N Y MUN BD FD II	COM	27828T109	134	11,194	SH		SOLE	NONE	0	0	11,194
EATON VANCE SH TM DR DIVR IN	COM	27828V104	459	32,486	SH		SOLE	NONE	0	0	32,486
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD	COM	27828Y108	1,231	87,613	SH		SOLE	NONE	0	0	87,613
EATON VANCE TXMGD GBL BUYWR O	COM	27829C105	2,758	250,291	SH		SOLE	NONE	0	0	250,291
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,303	242,736	SH		SOLE	NONE	0	0	242,736
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,965	184,337	SH		SOLE	NONE	0	0	184,337
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	350	27,646	SH		SOLE	NONE	0	0	27,646
ELLSWORTH FD LTD	COM	289074106	971	111,565	SH		SOLE	NONE	0	0	111,565
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	181	13,594	SH		SOLE	NONE	0	0	13,594
FEDERATED PREM INTR MUN INC	COM	31423M105	244	19,157	SH		SOLE	NONE	0	0	19,157
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD	COM SHS	337319107	1,050	87,237	SH		SOLE	NONE	0	0	87,237
FIRST TR ABERDEEN EMERG OPT	COM	33731K102	265	16,152	SH		SOLE	NONE	0	0	16,152
FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD	COM BEN INTR	33733G109	103	13,152	SH		SOLE	NONE	0	0	13,152
FIRST TR SR FLG RTE INCM FD	COM	33733U108	214	16,487	SH		SOLE	NONE	0	0	16,487
FIRST TRUST ENERGY INFRASTRUCTURE FD	COM	33738C103	411	17,300	SH		SOLE	NONE	0	0	17,300
FIRST TR HIGH INCOME L/S FD	COM	33738E109	773	48,329	SH		SOLE	NONE	0	0	48,329
FORT DEARBORN INCOME SECS IN	COM	347200107	461	32,673	SH		SOLE	NONE	0	0	32,673
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	351	28,841	SH		SOLE	NONE	0	0	28,841
FRANKLIN UNVL TR	SH BEN INT	355145103	316	44,584	SH		SOLE	NONE	0	0	44,584
GDL FUND	COM SH BEN IT	361570104	1,025	100,261	SH		SOLE	NONE	0	0	100,261
GABELLI EQUITY TR INC	COM	362397101	1,251	193,414	SH		SOLE	NONE	0	0	193,414
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	364	18,753	SH		SOLE	NONE	0	0	18,753
GAMCO NAT RESOURCES, GOLD & INCOME TRUST	SH BEN INT	36465E101	96	11,959	SH		SOLE	NONE	0	0	11,959
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,612	230,379	SH		SOLE	NONE	0	0	230,379
GENERAL AMERN INVS INC	COM	368802104	937	26,787	SH		SOLE	NONE	0	0	26,787
GLOBAL HIGH INCOME FUND INC	COM	37933G108	453	43,405	SH		SOLE	NONE	0	0	43,405
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	161	18,656	SH		SOLE	NONE	0	0	18,656
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	284	16,025	SH		SOLE	NONE	0	0	16,025
H&Q HEALTHCARE INVESTORS	SH BEN INT	404052102	2,112	67,077	SH		SOLE	NONE	0	0	67,077
H&Q LIFE SCIENCES INVESTORS	SH BEN INT	404053100	712	28,657	SH		SOLE	NONE	0	0	28,657
HANCOCK JOHN INCOME SECS TR	COM	410123103	265	18,562	SH		SOLE	NONE	0	0	18,562
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	752	67,069	SH		SOLE	NONE	0	0	67,069
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	392	28,553	SH		SOLE	NONE	0	0	28,553
ING PRIME RATE TRUST	SH BEN INT	44977W106	613	115,565	SH		SOLE	NONE	0	0	115,565
INVESCO SENIOR INCOME TRUST	COM	46131H107	473	103,737	SH		SOLE	NONE	0	0	103,737
INVESCO TR INVT GRADE MUNS	COM	46131T101	190	13,924	SH		SOLE	NONE	0	0	13,924
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	277	30,902	SH		SOLE	NONE	0	0	30,902
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	402	24,691	SH		SOLE	NONE	0	0	24,691
LMP REAL ESTATE INCOME FD IN	COM	50208C108	808	64,449	SH		SOLE	NONE	0	0	64,449
LAZARD WORLD DIVID & INCOME	COM	521076109	342	26,152	SH		SOLE	NONE	0	0	26,152
LIBERTY ALL-STAR GROWTH FD	COM	529900102	109	21,218	SH		SOLE	NONE	0	0	21,218
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	518	86,655	SH		SOLE	NONE	0	0	86,655
MFS MUNIC INCOME TRUST	SH BEN INT	552738106	85	12,831	SH		SOLE	NONE	0	0	12,831
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	496	103,926	SH		SOLE	NONE	0	0	103,926
MFS SPL VALUE TR	SH BEN INT	55274E102	97	13,478	SH		SOLE	NONE	0	0	13,478
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	479	19,388	SH		SOLE	NONE	0	0	19,388
MADISON CVRED CALL & EQ STR	COM	557437100	182	22,390	SH		SOLE	NONE	0	0	22,390
MADISON STRTG SECTOR PREM FD	COM	558268108	582	49,057	SH		SOLE	NONE	0	0	49,057
MEXICO EQUITY & INCOME FD	COM	592834105	1,135	54,606	SH		SOLE	NONE	0	0	54,606
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	417	44,599	SH		SOLE	NONE	0	0	44,599
MFS CALIF MUN FD	COM	59318C106	237	21,770	SH		SOLE	NONE	0	0	21,770
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	90	20,718	SH		SOLE	NONE	0	0	20,718
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	351	42,141	SH		SOLE	NONE	0	0	42,141
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	692	76,172	SH		SOLE	NONE	0	0	76,172
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	552	30,817	SH		SOLE	NONE	0	0	30,817
MS CHINA A SHARE FD	COM	617468103	3,146	103,593	SH		SOLE	NONE	0	0	103,593
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	1,186	61,655	SH		SOLE	NONE	0	0	61,655
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,293	244,536	SH		SOLE	NONE	0	0	244,536
NEW IRELAND FUND INC	COM	645673104	312	24,733	SH		SOLE	NONE	0	0	24,733
NUVEEN CONN PREM INCOME MUN	COM	67060D107	779	62,188	SH		SOLE	NONE	0	0	62,188
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	575	43,493	SH		SOLE	NONE	0	0	43,493
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	376	27,546	SH		SOLE	NONE	0	0	27,546
NUVEEN QUALITY MUN FD INC	COM	67062N103	603	45,800	SH		SOLE	NONE	0	0	45,800
NUVEEN INSURED N Y TAX FREE ADV MUNIC FD	COM	670656107	462	35,849	SH		SOLE	NONE	0	0	35,849
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	742	54,860	SH		SOLE	NONE	0	0	54,860
NUVEEN SENIOR INCOME FD	COM	67067Y104	255	38,945	SH		SOLE	NONE	0	0	38,945
NUVEEN MUNIC HIGH INCOME OPPORTUNITY FD	COM	670682103	753	59,539	SH		SOLE	NONE	0	0	59,539
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	2,340	173,757	SH		SOLE	NONE	0	0	173,757
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	289	22,236	SH		SOLE	NONE	0	0	22,236
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	136	15,520	SH		SOLE	NONE	0	0	15,520
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	567	48,187	SH		SOLE	NONE	0	0	48,187
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,967	162,479	SH		SOLE	NONE	0	0	162,479
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	315	21,582	SH		SOLE	NONE	0	0	21,582
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	161	10,960	SH		SOLE	NONE	0	0	10,960
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	528	39,948	SH		SOLE	NONE	0	0	39,948
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	218	15,491	SH		SOLE	NONE	0	0	15,491
NUVEEN DIV ADV MUNI FD 3	COM	67070X101	1,024	74,320	SH		SOLE	NONE	0	0	74,320
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	581	41,177	SH		SOLE	NONE	0	0	41,177
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	320	39,784	SH		SOLE	NONE	0	0	39,784
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	186	14,804	SH		SOLE	NONE	0	0	14,804
NUVEEN QUALITY PFD INCOME FD 2	COM	67072C105	1,045	46,575	SH		SOLE	NONE	0	0	46,575
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	346	41,625	SH		SOLE	NONE	0	0	41,625
NUVEEN LG/SHT COMMODITY TOTR	COM	670731108	1,159	69,857	SH		SOLE	NONE	0	0	69,857
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	370	16,015	SH		SOLE	NONE	0	0	16,015
NUVEEN CREDIT STRATEGIES INCOME FD	COM SHS	67073D102	499	56,081	SH		SOLE	NONE	0	0	56,081
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	577	44,987	SH		SOLE	NONE	0	0	44,987
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD	COM	67074X107	155	13,792	SH		SOLE	NONE	0	0	13,792
NUVEEN PFD & INCOME TERM FD	COM	67075A106	350	24,404	SH		SOLE	NONE	0	0	24,404
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,077	69,857	SH		SOLE	NONE	0	0	69,857
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,466	85,003	SH		SOLE	NONE	0	0	85,003
NUVEEN MULTI MARKET INCOME FUND INC	COM	67075J107	341	44,487	SH		SOLE	NONE	0	0	44,487
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	156	13,569	SH		SOLE	NONE	0	0	13,569
NUVEEN PA INVT QUALITY MUN F	COM	670972108	353	25,781	SH		SOLE	NONE	0	0	25,781
NUVEEN QUALITY INCOME MUN FD	COM	670977107	483	34,602	SH		SOLE	NONE	0	0	34,602
NUVEEN MICH QUALITY INCOME M	COM	670979103	178	13,070	SH		SOLE	NONE	0	0	13,070
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	1,013	77,818	SH		SOLE	NONE	0	0	77,818
PETROLEUM & RES CORP	COM	716549100	1,257	52,730	SH		SOLE	NONE	0	0	52,730
PIMCO CORPORATE & INCOME STRATEGY FD	COM	72200U100	688	45,543	SH		SOLE	NONE	0	0	45,543
PIMCO INCOME STRATEGY FUND I	COM	72201J104	426	43,503	SH		SOLE	NONE	0	0	43,503
PIONEER DIV HIGH INCOME TRUS	COM	723653101	316	17,819	SH		SOLE	NONE	0	0	17,819
PIONEER FLOATING RATE TRUST	COM	72369J102	257	22,603	SH		SOLE	NONE	0	0	22,603
PUTNAM PREMIER INCOME TRUST	SH BEN INT	746853100	186	35,465	SH		SOLE	NONE	0	0	35,465
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	225	6,858	SH		SOLE	NONE	0	0	6,858
RMR REAL ESTATE INCOME FUND	COM	76970B101	987	47,415	SH		SOLE	NONE	0	0	47,415
ROYCE FOCUS TR	COM	78080N108	176	24,221	SH		SOLE	NONE	0	0	24,221
ROYCE GLOBAL VALUE TRUST	COM	78081T104	301	37,560	SH		SOLE	NONE	0	0	37,560
ROYCE VALUE TR INC	COM	780910105	1,131	78,972	SH		SOLE	NONE	0	0	78,972
ROYCE MICRO-CAP TR INC	COM	780915104	915	90,824	SH		SOLE	NONE	0	0	90,824
ABERDEEN SINGAPORE FD	COM	003244100	202	16,993	SH		SOLE	NONE	0	0	16,993
STONE HBR EMERG MRKTS INC FD	COM	86164T107	2,009	129,485	SH		SOLE	NONE	0	0	129,485
STONE HBR EMERG MKTS TL INC	COM	86164W100	689	45,239	SH		SOLE	NONE	0	0	45,239
STRATEGIC GLOBAL INCOME FD	COM	862719101	945	111,516	SH		SOLE	NONE	0	0	111,516
SWISS HELVETIA FD	COM	870875101	997	89,523	SH		SOLE	NONE	0	0	89,523
TEMPLETON EMERGING MARKETS INCOME FD	COM	880192109	1,020	90,030	SH		SOLE	NONE	0	0	90,030
TEMPLETON GLOBAL INCOME FD	COM	880198106	830	115,450	SH		SOLE	NONE	0	0	115,450
TRANSAMERICA INCOME SHARES	COM	893506105	390	19,315	SH		SOLE	NONE	0	0	19,315
TRI CONTL CORP	COM	895436103	1,686	78,758	SH		SOLE	NONE	0	0	78,758
TURKISH INVESTMENT FD	COM	900145103	185	16,812	SH		SOLE	NONE	0	0	16,812
VIRTUS TOTAL RETURN FD	COM	92829A103	200	44,318	SH		SOLE	NONE	0	0	44,318
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	699	44,139	SH		SOLE	NONE	0	0	44,139
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	126	11,042	SH		SOLE	NONE	0	0	11,042
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	192	18,545	SH		SOLE	NONE	0	0	18,545
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,884	226,560	SH		SOLE	NONE	0	0	226,560
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	171	10,970	SH		SOLE	NONE	0	0	10,970
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	246	30,538	SH		SOLE	NONE	0	0	30,538
VOYA RISK MANAGED NAT RES FD	COM	92913C106	130	15,708	SH		SOLE	NONE	0	0	15,708
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	660	88,211	SH		SOLE	NONE	0	0	88,211
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	256	18,804	SH		SOLE	NONE	0	0	18,804
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	269	21,092	SH		SOLE	NONE	0	0	21,092
WESTERN ASSET WORLDWIDE INCO	COM	957668106	449	39,418	SH		SOLE	NONE	0	0	39,418
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	390	24,776	SH		SOLE	NONE	0	0	24,776
WESTERN ASSET GLB HI INCOME	COM	95766B109	112	10,094	SH		SOLE	NONE	0	0	10,094
WESTERN ASSET EMRG MKT INCM	COM	95766E103	649	59,287	SH		SOLE	NONE	0	0	59,287
WESTERN ASSET HIGH INCOME OPPORTUNITY FD	COM	95766K106	95	17,750	SH		SOLE	NONE	0	0	17,750
WESTERN ASSET MGD HI INCM FD	COM	95766L107	180	35,416	SH		SOLE	NONE	0	0	35,416
WESTERN ASST MNGD MUN FD INC	COM	95766M105	258	19,051	SH		SOLE	NONE	0	0	19,051
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	379	32,744	SH		SOLE	NONE	0	0	32,744
WESTERN ASSET CLYM INFL OPP	COM	95766R104	436	38,669	SH		SOLE	NONE	0	0	38,669
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	475	30,178	SH		SOLE	NONE	0	0	30,178
ZWEIG TOTAL RETURN FD INC	COM	989837208	719	51,328	SH		SOLE	NONE	0	0	51,328