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 38,291 2,483,218 SH   SOLE   2,483,218 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 25,599 1,549,605 SH   SOLE   1,549,605 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15,883 2,836,321 SH   SOLE   2,836,321 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 21,539 3,981,290 SH   SOLE   3,981,290 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 21,059 1,453,317 SH   SOLE   1,453,317 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 31,239 1,725,916 SH   SOLE   1,725,916 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 33,741 2,466,480 SH   SOLE   2,466,480 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8,440 637,251 SH   SOLE   637,251 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 18,342 1,063,285 SH   SOLE   1,063,285 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7,038 506,997 SH   SOLE   506,997 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 26,693 3,033,271 SH   SOLE   3,033,271 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 66,748 4,958,985 SH   SOLE   4,958,985 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21,811 3,434,819 SH   SOLE   3,434,819 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31,493 5,975,866 SH   SOLE   5,975,866 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 31,057 2,870,371 SH   SOLE   2,870,371 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 24,155 4,960,032 SH   SOLE   4,960,032 0 0
ZWEIG FD COM NEW 989834205 11,300 734,704 SH   SOLE   734,704 0 0
TRI CONTL CORP COM 895436103 42,273 1,948,953 SH   SOLE   1,948,953 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,318 391,462 SH   SOLE   391,462 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 38,997 4,749,962 SH   SOLE   4,749,962 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,698 141,055 SH   SOLE   141,055 0 0
ROYCE VALUE TR INC COM 780910105 23,492 1,640,468 SH   SOLE   1,640,468 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,301 262,622 SH   SOLE   262,622 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 33,404 4,326,952 SH   SOLE   4,326,952 0 0
POLONIA BACORP INC MD COM 73158Q109 748 56,951 SH   SOLE   56,951 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 16,364 1,178,971 SH   SOLE   1,178,971 0 0
ISHARES TR S&P 100 ETF 464287101 73,314 812,251 SH   SOLE   812,251 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,657 2,852,165 SH   SOLE   2,852,165 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 903 119,200 SH   SOLE   119,200 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,026 171,034 SH   SOLE   171,034 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 18,175 1,263,041 SH   SOLE   1,263,041 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 826 102,636 SH   SOLE   102,636 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,264 162,045 SH   SOLE   162,045 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,232 136,766 SH   SOLE   136,766 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,204 1,251,449 SH   SOLE   1,251,449 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,428 200,793 SH   SOLE   200,793 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,592 290,820 SH   SOLE   290,820 0 0
SARATOGA INVT CORP COM NEW 80349A208 658 41,518 SH   SOLE   41,518 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,676 185,580 SH   SOLE   185,580 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,142 237,084 SH   SOLE   237,084 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,295 198,965 SH   SOLE   198,965 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,895 137,254 SH   SOLE   137,254 0 0
WHITEHORSE FIN INC COM 96524V106 907 72,995 SH   SOLE   72,995 0 0
GENERAL AMERN INVS INC COM 368802104 5,049 144,346 SH   SOLE   144,346 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,387 284,369 SH   SOLE   284,369 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,756 273,507 SH   SOLE   273,507 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,167 155,898 SH   SOLE   155,898 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 851 60,646 SH   SOLE   60,646 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 843 69,278 SH   SOLE   69,278 0 0
ARES COML REAL ESTATE CORP COM 04013V108 780 70,626 SH   SOLE   70,626 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,634 291,028 SH   SOLE   291,028 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 303 31,108 SH   SOLE   31,108 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,248 100,196 SH   SOLE   100,196 0 0
CUTWATER SELECT INCOME FD COM 232229104 367 18,348 SH   SOLE   18,348 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 926 181,958 SH   SOLE   181,958 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,958 91,783 SH   SOLE   91,783 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 145 17,055 SH   SOLE   17,055 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 446 91,037 SH   SOLE   91,037 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,175 95,525 SH   SOLE   95,525 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 719 52,335 SH   SOLE   52,335 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 172 10,097 SH   SOLE   10,097 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,060 90,761 SH   SOLE   90,761 0 0
GDL FUND COM SH BEN IT 361570104 256 24,765 SH   SOLE   24,765 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,590 342,933 SH   SOLE   342,933 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 503 41,000 SH   SOLE   41,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 114 25,075 SH   SOLE   25,075 0 0
TRUPANION INC COM 898202106 194 24,243 SH   SOLE   24,243 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 380 32,717 SH   SOLE   32,717 0 0
NEW GERMANY FD INC COM 644465106 200 12,920 SH   SOLE   12,920 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,173 432,911 SH   SOLE   432,911 0 0
PENNANTPARK INVT CORP COM 708062104 522 57,631 SH   SOLE   57,631 0 0
NEW MTN FIN CORP COM 647551100 484 33,181 SH   SOLE   33,181 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,013 289,168 SH   SOLE   289,168 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,112 112,353 SH   SOLE   112,353 0 0
TCP CAP CORP COM 87238Q103 374 23,328 SH   SOLE   23,328 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 629 22,173 SH   SOLE   22,173 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 38 3,616 SH   SOLE   3,616 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 230 8,000 SH   SOLE   8,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 315 18,348 SH   SOLE   18,348 0 0
TWO HBRS INVT CORP COM 90187B101 889 83,709 SH   SOLE   83,709 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 196 20,470 SH   SOLE   20,470 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 319 19,540 SH   SOLE   19,540 0 0
FS INVT CORP COM 302635107 503 49,605 SH   SOLE   49,605 0 0
MFA FINL INC COM 55272X102 563 71,610 SH   SOLE   71,610 0 0
HATTERAS FINL CORP COM 41902R103 326 17,936 SH   SOLE   17,936 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 330 21,259 SH   SOLE   21,259 0 0
COLONY FINL INC COM 19624R106 477 18,421 SH   SOLE   18,421 0 0
TALMER BANCORP INC COM 87482X101 173 11,268 SH   SOLE   11,268 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 151 16,997 SH   SOLE   16,997 0 0
ARES CAP CORP COM 04010L103 761 44,348 SH   SOLE   44,348 0 0
MARKIT LTD SHS G58249106 674 25,060 SH   SOLE   25,060 0 0
BANK OF THE OZARKS INC COM 063904106 394 10,660 SH   SOLE   10,660 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 95 13,358 SH   SOLE   13,358 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 361 9,295 SH   SOLE   9,295 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 276 9,950 SH   SOLE   9,950 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 454 3,477 SH   SOLE   3,477 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 8,200 SH   SOLE   8,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 607 4,949 SH   SOLE   4,949 0 0
LOEWS CORP COM 540424108 718 17,590 SH   SOLE   17,590 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 373 4,604 SH   SOLE   4,604 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 276 7,044 SH   SOLE   7,044 0 0
VANGUARD INDEX FDS REIT ETF 922908553 604 7,164 SH   SOLE   7,164 0 0
L BRANDS INC COM 501797104 327 3,465 SH   SOLE   3,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 586 9,137 SH   SOLE   9,137 0 0
ISHARES MSCI JAPAN ETF 464286848 159 12,665 SH   SOLE   12,665 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 644 20,600 SH   SOLE   20,600 0 0
CHEVRON CORP NEW COM 166764100 542 5,160 SH   SOLE   5,160 0 0
CITIGROUP INC COM NEW 172967424 412 8,003 SH   SOLE   8,003 0 0
MERCK & CO INC NEW COM 58933Y105 374 6,500 SH   SOLE   6,500 0 0
UNION PAC CORP COM 907818108 217 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 435 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM 478160104 515 5,120 SH   SOLE   5,120 0 0
CISCO SYS INC COM 17275R102 242 8,800 SH   SOLE   8,800 0 0
BANK AMER CORP COM 060505104 277 18,000 SH   SOLE   18,000 0 0
MICROSOFT CORP COM 594918104 570 14,025 SH   SOLE   14,025 0 0
JPMORGAN CHASE & CO COM 46625H100 303 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 312 12,559 SH   SOLE   12,559 0 0
PROCTER & GAMBLE CO COM 742718109 246 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 236 2,772 SH   SOLE   2,772 0 0