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 118 20,494 SH   SOLE   20,494 0 0
ALEXCO RESOURCE CORP COM 01535P106 20 15,500 SH   SOLE   15,500 0 0
ALLIANCEBERNSTEIN INCOME FD COM 01881E101 38,484 5,397,456 SH   SOLE   5,397,456 0 0
ALLIANZGI EQUITY & CONV INCM COM 018829101 4,713 241,447 SH   SOLE   241,447 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 360 20,300 SH   SOLE   20,300 0 0
ALPINE TOTAL DYNAMIC DIVID COM SBI 021060108 142 17,000 SH   SOLE   17,000 0 0
APOLLO TACTICAL INCOME FD COM 037638103 2,878 159,872 SH   SOLE   159,872 0 0
BANK OF AMERICA CORP COM 060505104 284 18,226 SH   SOLE   18,226 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 57,511 4,403,571 SH   SOLE   4,403,571 0 0
BLACKROCK ENH CAP & INC FD COM 09256A109 3,176 232,351 SH   SOLE   232,351 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 31,350 3,948,418 SH   SOLE   3,948,418 0 0
BLACKROCK ENHANCED GOVT FD COM 09255K108 799 57,294 SH   SOLE   57,294 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,360 1,227,260 SH   SOLE   1,227,260 0 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 092524107 656 80,681 SH   SOLE   80,681 0 0
BLACKROCK MULTI-SECTOR INCM TR COM 09258A107 4,606 269,204 SH   SOLE   269,204 0 0
BLACKSTONE GSO LNG SHRT CR INCM COM SHS BN INT 09257D102 809 45,274 SH   SOLE   45,274 0 0
CHEVRON CORP NEW COM 166764100 562 4,500 SH   SOLE   4,500 0 0
CISCO SYS INC COM 17275R102 238 10,600 SH   SOLE   10,600 0 0
CITIGROUP INC COM NEW 172967424 417 8,000 SH   SOLE   8,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,625 124,348 SH   SOLE   124,348 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 200 9,720 SH   SOLE   9,720 0 0
CONOCOPHILLIPS COM 20825C104 205 2,900 SH   SOLE   2,900 0 0
CYS INVTS INC COM 12673A108 80 10,835 SH   SOLE   10,835 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 584 27,675 SH   SOLE   27,675 0 0
EATON VANCE ENHANCED EQ INCM COM 278274105 2,084 160,327 SH   SOLE   160,327 0 0
EATON VANCE LTD DUR INCOME FD COM 27828H105 14,716 961,842 SH   SOLE   961,842 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 34,567 3,067,141 SH   SOLE   3,067,141 0 0
EATON VANCE SH TM DR DIVR COM 27828V104 4,700 307,817 SH   SOLE   307,817 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,135 713,507 SH   SOLE   713,507 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 37,175 3,404,270 SH   SOLE   3,404,270 0 0
EATON VANCE TX MNG BUY WRT OP COM 27828Y108 2,532 180,733 SH   SOLE   180,733 0 0
EATON VANCE TXMGD GL BUYWR OP COM 27829C105 254 21,007 SH   SOLE   21,007 0 0
ELLSWORTH FUND LTD COM 289074106 2,421 295,591 SH   SOLE   295,591 0 0
FIRST TR INTER DUR PFD & INCM FD COM 33718W103 5,343 251,444 SH   SOLE   251,444 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,141 201,710 SH   SOLE   201,710 0 0
GAMCO GLBL GOLD NAT RES & INCM COM SH BEN INT 36465A109 214 23,753 SH   SOLE   23,753 0 0
GDL FUND COM SH BEN IT 361570104 303 27,485 SH   SOLE   27,485 0 0
GENERAL ELECTRIC CO COM 369604103 296 10,560 SH   SOLE   10,560 0 0
GENERAL MTRS CO W 07/10/2016 37045V118 280 9,000 SH   SOLE   9,000 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2,074 92,201 SH   SOLE   92,201 0 0
INTEL CORP COM 458140100 624 24,031 SH   SOLE   24,031 0 0
INTERVEST BANCSHARES CORP COM 460927106 174 23,227 SH   SOLE   23,227 0 0
ISHARES S&P 100 ETF 464287101 59,158 718,376 SH   SOLE   718,376 0 0
ISHARES SHRT TRS BD ETF 464288679 245 2,220 SH   SOLE   2,220 0 0
ISHARES MSCI JAPAN ETF 464286848 248 20,412 SH   SOLE   20,412 0 0
ISHARES MSCI EAFE ETF 464287465 320 4,769 SH   SOLE   4,769 0 0
JOHNSON & JOHNSON COM 478160104 469 5,120 SH   SOLE   5,120 0 0
JPMORGAN CHASE & CO COM 46625H100 336 5,750 SH   SOLE   5,750 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,320 3,068,607 SH   SOLE   3,068,607 0 0
LOEWS CORP COM 540424108 830 17,200 SH   SOLE   17,200 0 0
MACQUARIE GLBL INFRA TOTL RET FD COM 55608D101 1,200 54,319 SH   SOLE   54,319 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,027 143,237 SH   SOLE   143,237 0 0
MERCK & CO INC NEW COM 58933Y105 325 6,500 SH   SOLE   6,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 18,599 2,055,178 SH   SOLE   2,055,178 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,090 2,458,989 SH   SOLE   2,458,989 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 17,514 3,381,006 SH   SOLE   3,381,006 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 218 26,880 SH   SOLE   26,880 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21,820 3,296,042 SH   SOLE   3,296,042 0 0
MICROSOFT CORP COM 594918104 597 15,970 SH   SOLE   15,970 0 0
MORGAN STANLEY ASIA PAC FD COM 61744U106 358 21,597 SH   SOLE   21,597 0 0
NEW GERMANY FD INC COM 644465106 298 14,974 SH   SOLE   14,974 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 5,802 615,882 SH   SOLE   615,882 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,296 955,356 SH   SOLE   955,356 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 230 22,790 SH   SOLE   22,790 0 0
NUVEEN EQTY PRM OPPORTUNITY COM 6706EM102 1,532 121,117 SH   SOLE   121,117 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,830 200,443 SH   SOLE   200,443 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,618 286,234 SH   SOLE   286,234 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 915 72,921 SH   SOLE   72,921 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,930 434,714 SH   SOLE   434,714 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 571 65,201 SH   SOLE   65,201 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 454 21,250 SH   SOLE   21,250 0 0
PFIZER INC COM 717081103 336 10,955 SH   SOLE   10,955 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,102 10,517 SH   SOLE   10,517 0 0
POLONIA BACORP INC MD COM 73158Q109 577 58,366 SH   SOLE   58,366 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208 8,341 SH   SOLE   8,341 0 0
PROCTER & GAMBLE CO COM 742718109 244 3,000 SH   SOLE   3,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3,897 131,405 SH   SOLE   131,405 0 0
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 459 91,037 SH   SOLE   91,037 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 440 41,000 SH   SOLE   41,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23,556 4,330,150 SH   SOLE   4,330,150 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,530 284,544 SH   SOLE   284,544 0 0
ROYCE VALUE TR INC COM 780910105 36,042 2,251,199 SH   SOLE   2,251,199 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338 8,900 SH   SOLE   8,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 8,714 SH   SOLE   8,714 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 232 2,000 SH   SOLE   2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 325 7,690 SH   SOLE   7,690 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 3,000 SH   SOLE   3,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25,468 1,459,057 SH   SOLE   1,459,057 0 0
TRI CONTL CORP COM 895436103 36,250 1,814,309 SH   SOLE   1,814,309 0 0
UNUM GROUP COM 91529Y106 202 5,750 SH   SOLE   5,750 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,094 101,113 SH   SOLE   101,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,182 356,360 SH   SOLE   356,360 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,274 103,575 SH   SOLE   103,575 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 502 127,783 SH   SOLE   127,783 0 0
WESTERN ASSET GLOBAL CP DEF OP FD COM 95790C107 2,881 159,457 SH   SOLE   159,457 0 0
WESTERN ASSET INFL MGMT FD COM 95766U107 12,695 749,835 SH   SOLE   749,835 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 7,378 421,100 SH   SOLE   421,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 5,061 SH   SOLE   5,061 0 0
ZWEIG FD COM NEW 989834205 12,054 811,187 SH   SOLE   811,187 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 31,427 2,254,478 SH   SOLE   2,254,478 0 0