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 39,719 2,382,654 SH   SOLE   2,382,654 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 20,315 1,189,382 SH   SOLE   1,189,382 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18,159 3,185,707 SH   SOLE   3,185,707 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 21,977 1,498,078 SH   SOLE   1,498,078 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 33,009 1,861,778 SH   SOLE   1,861,778 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 32,108 2,318,284 SH   SOLE   2,318,284 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7,108 506,235 SH   SOLE   506,235 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 13,314 2,364,794 SH   SOLE   2,364,794 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 22,601 2,550,897 SH   SOLE   2,550,897 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 64,835 4,871,163 SH   SOLE   4,871,163 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22,313 3,475,549 SH   SOLE   3,475,549 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31,096 5,674,436 SH   SOLE   5,674,436 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 33,733 2,885,640 SH   SOLE   2,885,640 0 0
ZWEIG FD COM NEW 989834205 11,718 771,954 SH   SOLE   771,954 0 0
TRI CONTL CORP COM 895436103 39,271 1,881,718 SH   SOLE   1,881,718 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 16,574 3,308,112 SH   SOLE   3,308,112 0 0
ROYCE VALUE TR INC COM 780910105 27,165 1,873,452 SH   SOLE   1,873,452 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 38,500 4,695,146 SH   SOLE   4,695,146 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,689 389,566 SH   SOLE   389,566 0 0
ELLSWORTH FUND LTD COM 289074106 2,343 270,923 SH   SOLE   270,923 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32,559 4,341,140 SH   SOLE   4,341,140 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17,454 1,236,998 SH   SOLE   1,236,998 0 0
POLONIA BACORP INC MD COM 73158Q109 593 57,551 SH   SOLE   57,551 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,916 2,901,540 SH   SOLE   2,901,540 0 0
ISHARES TR S&P 100 ETF 464287101 70,533 800,061 SH   SOLE   800,061 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,115 127,969 SH   SOLE   127,969 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,210 176,455 SH   SOLE   176,455 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,587 183,990 SH   SOLE   183,990 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 742 59,869 SH   SOLE   59,869 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,580 149,114 SH   SOLE   149,114 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,146 1,502,678 SH   SOLE   1,502,678 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 666 88,173 SH   SOLE   88,173 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,259 144,248 SH   SOLE   144,248 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,099 287,419 SH   SOLE   287,419 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,059 204,264 SH   SOLE   204,264 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 9,765 669,754 SH   SOLE   669,754 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 653 48,615 SH   SOLE   48,615 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,168 283,959 SH   SOLE   283,959 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 972 58,224 SH   SOLE   58,224 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,034 39,780 SH   SOLE   39,780 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,644 81,177 SH   SOLE   81,177 0 0
NUVEEN NY MUN VALUE FD COM 67073D102 3,221 360,685 SH   SOLE   360,685 0 0
SARATOGA INVT CORP COM NEW 80349A208 218 13,613 SH   SOLE   13,613 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 368 37,870 SH   SOLE   37,870 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,385 116,120 SH   SOLE   116,120 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 181 21,637 SH   SOLE   21,637 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,784 112,846 SH   SOLE   112,846 0 0
WHITEHORSE FIN INC COM 96524V106 383 28,874 SH   SOLE   28,874 0 0
INTERVEST BANCSHARES CORP COM 460927106 396 41,455 SH   SOLE   41,455 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 865 67,880 SH   SOLE   67,880 0 0
ARES COML REAL ESTATE CORP COM 04013V108 552 47,189 SH   SOLE   47,189 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 551 42,186 SH   SOLE   42,186 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,690 96,827 SH   SOLE   96,827 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 178 38,211 SH   SOLE   38,211 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 458 91,037 SH   SOLE   91,037 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 743 54,190 SH   SOLE   54,190 0 0
GDL FUND COM SH BEN IT 361570104 290 27,485 SH   SOLE   27,485 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 141 11,369 SH   SOLE   11,369 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,808 351,618 SH   SOLE   351,618 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 271 41,683 SH   SOLE   41,683 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 362 26,682 SH   SOLE   26,682 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 480 41,000 SH   SOLE   41,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 484 101,065 SH   SOLE   101,065 0 0
NEW GERMANY FD INC COM 644465106 212 12,691 SH   SOLE   12,691 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,140 277,955 SH   SOLE   277,955 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,069 113,610 SH   SOLE   113,610 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,989 139,967 SH   SOLE   139,967 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 209 18,600 SH   SOLE   18,600 0 0
PENNANTPARK INVT CORP COM 708062104 311 28,517 SH   SOLE   28,517 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 518 19,122 SH   SOLE   19,122 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 227 21,378 SH   SOLE   21,378 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 201 12,770 SH   SOLE   12,770 0 0
HATTERAS FINL CORP COM 41902R103 455 25,351 SH   SOLE   25,351 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 357 19,540 SH   SOLE   19,540 0 0
NEW MTN FIN CORP COM 647551100 155 10,543 SH   SOLE   10,543 0 0
TWO HBRS INVT CORP COM 90187B101 599 61,978 SH   SOLE   61,978 0 0
TALMER BANCORP INC COM 87482X101 156 11,268 SH   SOLE   11,268 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 144 16,947 SH   SOLE   16,947 0 0
FS INVT CORP COM 302635107 378 35,066 SH   SOLE   35,066 0 0
MARKIT LTD SHS G58249106 585 25,060 SH   SOLE   25,060 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 252 16,040 SH   SOLE   16,040 0 0
ARES CAP CORP COM 04010L103 656 40,588 SH   SOLE   40,588 0 0
MFA FINL INC COM 55272X102 350 45,000 SH   SOLE   45,000 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 101 13,358 SH   SOLE   13,358 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 378 16,266 SH   SOLE   16,266 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 375 8,900 SH   SOLE   8,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 293 7,370 SH   SOLE   7,370 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 436 5,758 SH   SOLE   5,758 0 0
LOEWS CORP COM 540424108 733 17,590 SH   SOLE   17,590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 386 3,487 SH   SOLE   3,487 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292 7,266 SH   SOLE   7,266 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 228 11,892 SH   SOLE   11,892 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 514 4,427 SH   SOLE   4,427 0 0
VANGUARD INDEX FDS REIT ETF 922908553 319 4,441 SH   SOLE   4,441 0 0
ISHARES MSCI JAPAN ETF 464286848 149 12,660 SH   SOLE   12,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 424 6,616 SH   SOLE   6,616 0 0
INTEL CORP COM 458140100 757 21,743 SH   SOLE   21,743 0 0
CITIGROUP INC COM NEW 172967424 415 8,000 SH   SOLE   8,000 0 0
UNION PAC CORP COM 907818108 236 2,180 SH   SOLE   2,180 0 0
CONOCOPHILLIPS COM 20825C104 222 2,900 SH   SOLE   2,900 0 0
MERCK & CO INC NEW COM 58933Y105 385 6,500 SH   SOLE   6,500 0 0
CISCO SYS INC COM 17275R102 272 10,800 SH   SOLE   10,800 0 0
CHEVRON CORP NEW COM 166764100 477 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 383 12,956 SH   SOLE   12,956 0 0
JOHNSON & JOHNSON COM 478160104 546 5,120 SH   SOLE   5,120 0 0
BANK AMER CORP COM 060505104 311 18,226 SH   SOLE   18,226 0 0
MICROSOFT CORP COM 594918104 648 13,970 SH   SOLE   13,970 0 0
JPMORGAN CHASE & CO COM 46625H100 301 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 322 12,559 SH   SOLE   12,559 0 0
PROCTER & GAMBLE CO COM 742718109 251 3,000 SH   SOLE   3,000 0 0