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
SPECIAL OPPORTUNITIES FD INC COM 84741T104 37,744 2,455,716 SH   SOLE   2,455,716 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 22,792 1,368,889 SH   SOLE   1,368,889 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18,663 3,291,613 SH   SOLE   3,291,613 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 21,423 1,513,990 SH   SOLE   1,513,990 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 28,685 1,653,996 SH   SOLE   1,653,996 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 33,160 2,366,868 SH   SOLE   2,366,868 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 16,622 992,931 SH   SOLE   992,931 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 16,595 3,078,941 SH   SOLE   3,078,941 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 6,547 512,285 SH   SOLE   512,285 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 6,872 481,906 SH   SOLE   481,906 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 26,409 2,873,618 SH   SOLE   2,873,618 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 63,823 4,939,843 SH   SOLE   4,939,843 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22,248 3,422,810 SH   SOLE   3,422,810 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31,277 5,957,497 SH   SOLE   5,957,497 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 26,903 2,523,776 SH   SOLE   2,523,776 0 0
ZWEIG FD COM NEW 989834205 11,688 756,013 SH   SOLE   756,013 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 18,510 3,872,485 SH   SOLE   3,872,485 0 0
TRI CONTL CORP COM 895436103 41,157 1,922,312 SH   SOLE   1,922,312 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,945 382,811 SH   SOLE   382,811 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 38,861 4,785,804 SH   SOLE   4,785,804 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,749 147,385 SH   SOLE   147,385 0 0
ROYCE VALUE TR INC COM 780910105 25,890 1,806,701 SH   SOLE   1,806,701 0 0
ELLSWORTH FUND LTD COM 289074106 2,358 270,673 SH   SOLE   270,673 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 33,003 4,418,074 SH   SOLE   4,418,074 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 16,080 1,224,671 SH   SOLE   1,224,671 0 0
POLONIA BACORP INC MD COM 73158Q109 601 57,551 SH   SOLE   57,551 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,300 2,893,043 SH   SOLE   2,893,043 0 0
ISHARES TR S&P 100 ETF 464287101 74,971 824,404 SH   SOLE   824,404 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 979 127,587 SH   SOLE   127,587 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,135 176,308 SH   SOLE   176,308 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,565 179,401 SH   SOLE   179,401 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 911 113,356 SH   SOLE   113,356 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 17,564 1,243,916 SH   SOLE   1,243,916 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,358 147,751 SH   SOLE   147,751 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,626 326,158 SH   SOLE   326,158 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,145 241,750 SH   SOLE   241,750 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,119 1,263,972 SH   SOLE   1,263,972 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,340 276,078 SH   SOLE   276,078 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,807 286,635 SH   SOLE   286,635 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,067 196,669 SH   SOLE   196,669 0 0
SARATOGA INVT CORP COM NEW 80349A208 531 35,763 SH   SOLE   35,763 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,521 223,682 SH   SOLE   223,682 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,370 280,483 SH   SOLE   280,483 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 964 154,477 SH   SOLE   154,477 0 0
WHITEHORSE FIN INC COM 96524V106 679 58,819 SH   SOLE   58,819 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 753 54,852 SH   SOLE   54,852 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,667 124,503 SH   SOLE   124,503 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 406 25,161 SH   SOLE   25,161 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,125 356,299 SH   SOLE   356,299 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 332 33,931 SH   SOLE   33,931 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,186 99,141 SH   SOLE   99,141 0 0
ARES COML REAL ESTATE CORP COM 04013V108 679 59,153 SH   SOLE   59,153 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 180 21,637 SH   SOLE   21,637 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,303 101,651 SH   SOLE   101,651 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 622 50,991 SH   SOLE   50,991 0 0
INTERVEST BANCSHARES CORP COM 460927106 395 39,264 SH   SOLE   39,264 0 0
CUTWATER SELECT INCOME FD COM 232229104 369 19,057 SH   SOLE   19,057 0 0
BLACKROCK INCOME TR INC COM 09247F100 688 107,455 SH   SOLE   107,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,198 97,606 SH   SOLE   97,606 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 438 91,037 SH   SOLE   91,037 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,201 91,970 SH   SOLE   91,970 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 739 53,560 SH   SOLE   53,560 0 0
GDL FUND COM SH BEN IT 361570104 281 27,485 SH   SOLE   27,485 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 483 21,716 SH   SOLE   21,716 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,316 343,762 SH   SOLE   343,762 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 492 41,000 SH   SOLE   41,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 122 26,985 SH   SOLE   26,985 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 582 110,890 SH   SOLE   110,890 0 0
NEW GERMANY FD INC COM 644465106 181 12,919 SH   SOLE   12,919 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,346 118,064 SH   SOLE   118,064 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 793 65,476 SH   SOLE   65,476 0 0
PENNANTPARK INVT CORP COM 708062104 434 45,491 SH   SOLE   45,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,482 287,562 SH   SOLE   287,562 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,096 113,610 SH   SOLE   113,610 0 0
NEW MTN FIN CORP COM 647551100 470 31,457 SH   SOLE   31,457 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 331 11,447 SH   SOLE   11,447 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 285 25,399 SH   SOLE   25,399 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 280 16,960 SH   SOLE   16,960 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 259 15,833 SH   SOLE   15,833 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 557 19,122 SH   SOLE   19,122 0 0
HATTERAS FINL CORP COM 41902R103 538 29,180 SH   SOLE   29,180 0 0
GOLUB CAP BDC INC COM 38173M102 185 10,335 SH   SOLE   10,335 0 0
TCP CAP CORP COM 87238Q103 174 10,385 SH   SOLE   10,385 0 0
TWO HBRS INVT CORP COM 90187B101 760 75,820 SH   SOLE   75,820 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 199 20,470 SH   SOLE   20,470 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 313 19,540 SH   SOLE   19,540 0 0
FS INVT CORP COM 302635107 461 46,440 SH   SOLE   46,440 0 0
ARES CAP CORP COM 04010L103 816 52,284 SH   SOLE   52,284 0 0
TALMER BANCORP INC COM 87482X101 158 11,268 SH   SOLE   11,268 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 303 19,586 SH   SOLE   19,586 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 144 16,972 SH   SOLE   16,972 0 0
COLONY FINL INC COM 19624R106 398 16,715 SH   SOLE   16,715 0 0
MFA FINL INC COM 55272X102 437 54,681 SH   SOLE   54,681 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 90 13,358 SH   SOLE   13,358 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 343 9,293 SH   SOLE   9,293 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 450 3,574 SH   SOLE   3,574 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 8,900 SH   SOLE   8,900 0 0
ISHARES JP MOR EM MK ETF 464288281 211 1,928 SH   SOLE   1,928 0 0
LOEWS CORP COM 540424108 739 17,590 SH   SOLE   17,590 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 364 4,314 SH   SOLE   4,314 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 441 5,506 SH   SOLE   5,506 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 338 8,766 SH   SOLE   8,766 0 0
UNUM GROUP COM 91529Y106 201 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 208 11,892 SH   SOLE   11,892 0 0
VANGUARD INDEX FDS REIT ETF 922908553 591 7,302 SH   SOLE   7,302 0 0
L BRANDS INC COM 501797104 300 3,465 SH   SOLE   3,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242 219 1,838 SH   SOLE   1,838 0 0
ISHARES MSCI JAPAN ETF 464286848 142 12,665 SH   SOLE   12,665 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 412 6,780 SH   SOLE   6,780 0 0
INTEL CORP COM 458140100 753 20,743 SH   SOLE   20,743 0 0
CHEVRON CORP NEW COM 166764100 579 5,160 SH   SOLE   5,160 0 0
CITIGROUP INC COM NEW 172967424 433 8,003 SH   SOLE   8,003 0 0
UNION PAC CORP COM 907818108 260 2,180 SH   SOLE   2,180 0 0
CONOCOPHILLIPS COM 20825C104 200 2,900 SH   SOLE   2,900 0 0
MERCK & CO INC NEW COM 58933Y105 369 6,500 SH   SOLE   6,500 0 0
PFIZER INC COM 717081103 404 12,956 SH   SOLE   12,956 0 0
JOHNSON & JOHNSON COM 478160104 535 5,120 SH   SOLE   5,120 0 0
BANK AMER CORP COM 060505104 326 18,226 SH   SOLE   18,226 0 0
CISCO SYS INC COM 17275R102 245 8,800 SH   SOLE   8,800 0 0
MICROSOFT CORP COM 594918104 649 13,970 SH   SOLE   13,970 0 0
JPMORGAN CHASE & CO COM 46625H100 313 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 317 12,559 SH   SOLE   12,559 0 0
PROCTER & GAMBLE CO COM 742718109 273 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 256 2,772 SH   SOLE   2,772 0 0
MARKIT LTD SHS G58249106 662 25,060 SH   SOLE   25,060 0 0