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
ABERDEEN EMERGING MKTS SMALL COM 00301T102 243 17,595 SH   SOLE   17,595 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 98 11,583 SH   SOLE   11,583 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26,269 2,006,801 SH   SOLE   2,006,801 0 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 02082E205 175 17,106 SH   SOLE   17,106 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 162 18,670 SH   SOLE   18,670 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,550 798,518 SH   SOLE   798,518 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 486 37,783 SH   SOLE   37,783 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,423 236,772 SH   SOLE   236,772 0 0
ARES CAP CORP COM 04010L103 3,242 197,911 SH   SOLE   197,911 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,461 264,435 SH   SOLE   264,435 0 0
ARES DYNAMIC CR ALLOCATION FD COM 04014F102 897 54,847 SH   SOLE   54,847 0 0
BANK AMER CORP COM 060505104 437 18,000 SH   SOLE   18,000 0 0
BANK OF THE OZARKS INC COM 063904106 500 10,660 SH   SOLE   10,660 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 27,728 2,061,554 SH   SOLE   2,061,554 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,222 123,054 SH   SOLE   123,054 0 0
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 20,496 2,329,101 SH   SOLE   2,329,101 0 0
BLACKROCK ENHANCED GBL DIV TR COM 092501105 165 12,416 SH   SOLE   12,416 0 0
BLACKROCK ENHANCED GOVT FD COM 09255K108 3,361 252,500 SH   SOLE   252,500 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 24,368 1,730,680 SH   SOLE   1,730,680 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,002 314,280 SH   SOLE   314,280 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,681 423,368 SH   SOLE   423,368 0 0
BLACKROCK MULTI-SECTOR INC TR COM 09258A107 195 10,762 SH   SOLE   10,762 0 0
BLACKROCK NY MUNI INC QLTY TR COM 09249U105 428 31,995 SH   SOLE   31,995 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,188 74,600 SH   SOLE   74,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,877 59,414 SH   SOLE   59,414 0 0
CHEVRON CORP NEW COM 166764100 417 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 266 8,500 SH   SOLE   8,500 0 0
CITIGROUP INC COM NEW 172967424 535 8,003 SH   SOLE   8,003 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,130 151,206 SH   SOLE   151,206 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 5,691 382,474 SH   SOLE   382,474 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 11,599 1,318,036 SH   SOLE   1,318,036 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 2,885 232,867 SH   SOLE   232,867 0 0
DIVERSIFIED REAL ASSET INC FD COM SHS 25533B108 16,092 922,173 SH   SOLE   922,173 0 0
EAGLE PT CR CO LLC COM 269808101 710 34,315 SH   SOLE   34,315 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 450 32,890 SH   SOLE   32,890 0 0
EATON VANCE LTD DUR INCOME FD COM 27828H105 29,524 2,093,927 SH   SOLE   2,093,927 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,643 282,024 SH   SOLE   282,024 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 11,171 795,115 SH   SOLE   795,115 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 113 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 387 42,298 SH   SOLE   42,298 0 0
EMERSON ELEC CO COM 291011104 209 3,500 SH   SOLE   3,500 0 0
EUROPEAN EQUITY FUND COM 298768102 138 15,100 SH   SOLE   15,100 0 0
EXXON MOBIL CORP COM 30231G102 397 4,922 SH   SOLE   4,922 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 204 11,811 SH   SOLE   11,811 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 5,450 460,697 SH   SOLE   460,697 0 0
GDL FUND COM SH BEN IT 361570104 25,280 2,463,950 SH   SOLE   2,463,950 0 0
GENERAL AMERN INVS INC COM 368802104 13,853 403,300 SH   SOLE   403,300 0 0
GENERAL ELECTRIC CO COM 369604103 339 12,559 SH   SOLE   12,559 0 0
GENERAL MTRS CO COM 37045V100 434 12,430 SH   SOLE   12,430 0 0
GENWORTH FINL INC COM CL A 37247D106 100 26,650 SH   SOLE   26,650 0 0
IHS MARKIT LTD SHS G47567105 511 11,596 SH   SOLE   11,596 0 0
INTEL CORP COM 458140100 570 16,900 SH   SOLE   16,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292 1,900 SH   SOLE   1,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 4,922 SH   SOLE   4,922 0 0
ISHARES TR S&P 100 ETF 464287101 48,326 452,066 SH   SOLE   452,066 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 16,717 135,287 SH   SOLE   135,287 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 9,906 92,921 SH   SOLE   92,921 0 0
ISHARES TR S&P 500 VAL ETF 464287408 379 3,610 SH   SOLE   3,610 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 273 3,229 SH   SOLE   3,229 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 232 1,697 SH   SOLE   1,697 0 0
ISHARES TR MSCI EAFE ETF 464287465 380 5,830 SH   SOLE   5,830 0 0
ISHARES TR 1-3 YR CR BD ETF COM 464288646 4,623 43,899 SH   SOLE   43,899 0 0
ISHARES TR FLTG RATE BD ETF COM 46429B655 21,594 424,075 SH   SOLE   424,075 0 0
ISHARES TR US TREASURY ETF US TREASURY ETF 46429B267 34,031 1,347,248 SH   SOLE   1,347,248 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 265 2,700 SH   SOLE   2,700 0 0
JOHNSON & JOHNSON COM 478160104 677 5,120 SH   SOLE   5,120 0 0
JPMORGAN CHASE & CO COM 46625H100 430 4,710 SH   SOLE   4,710 0 0
LADDER CAP CORP CL A 505743104 2,984 222,523 SH   SOLE   222,523 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11,305 1,997,308 SH   SOLE   1,997,308 0 0
LILLY ELI & CO COM 532457108 206 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COM 540424108 835 17,840 SH   SOLE   17,840 0 0
MERCK & CO INC COM 58933Y105 288 4,500 SH   SOLE   4,500 0 0
MFA FINL INC COM 55272X102 3,032 361,325 SH   SOLE   361,325 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 29,779 3,446,653 SH   SOLE   3,446,653 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13,092 2,613,152 SH   SOLE   2,613,152 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 16,531 3,826,725 SH   SOLE   3,826,725 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,422 390,629 SH   SOLE   390,629 0 0
MICROSOFT CORP COM 594918104 863 12,525 SH   SOLE   12,525 0 0
NEW GERMANY FD INC COM 644465106 276 16,586 SH   SOLE   16,586 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,301 964,061 SH   SOLE   964,061 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 37,948 1,481,765 SH   SOLE   1,481,765 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,471 222,568 SH   SOLE   222,568 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 151 20,200 SH   SOLE   20,200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,039 104,298 SH   SOLE   104,298 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,435 243,474 SH   SOLE   243,474 0 0
PENNANTPARK INVT CORP COM 708062104 2,317 313,484 SH   SOLE   313,484 0 0
PFIZER INC COM 717081103 202 6,000 SH   SOLE   6,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 6,699 562,914 SH   SOLE   562,914 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25,320 244,948 SH   SOLE   244,948 0 0
PROCTER AND GAMBLE CO COM COM 742718109 349 4,000 SH   SOLE   4,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 513 41,000 SH   SOLE   41,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,271 65,066 SH   SOLE   65,066 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 175 18,185 SH   SOLE   18,185 0 0
ROYCE VALUE TR INC COM 780910105 6,648 455,677 SH   SOLE   455,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442 8,500 SH   SOLE   8,500 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 271 7,746 SH   SOLE   7,746 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,849 296,547 SH   SOLE   296,547 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,416 270,768 SH   SOLE   270,768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 278 1,150 SH   SOLE   1,150 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 17,345 357,619 SH   SOLE   357,619 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797 11,343 260,650 SH   SOLE   260,650 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 26,721 1,047,870 SH   SOLE   1,047,870 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29,249 1,924,291 SH   SOLE   1,924,291 0 0
TCP CAP CORP COM 87238Q103 709 41,946 SH   SOLE   41,946 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32,577 5,775,994 SH   SOLE   5,775,994 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 10,329 692,782 SH   SOLE   692,782 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,031 96,696 SH   SOLE   96,696 0 0
TRI CONTL CORP COM 895436103 35,382 1,453,060 SH   SOLE   1,453,060 0 0
TWO HBRS INVT CORP COM 90187B101 2,407 242,928 SH   SOLE   242,928 0 0
UNION PAC CORP COM 907818108 218 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 268 5,750 SH   SOLE   5,750 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 238 10,780 SH   SOLE   10,780 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,649 20,646 SH   SOLE   20,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,540 181,119 SH   SOLE   181,119 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 369 2,721 SH   SOLE   2,721 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 265 4,815 SH   SOLE   4,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 641 15,693 SH   SOLE   15,693 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 5,914 SH   SOLE   5,914 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,729 83,281 SH   SOLE   83,281 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 516 42,132 SH   SOLE   42,132 0 0
WAL-MART STORES INC COM COM 931142103 325 4,300 SH   SOLE   4,300 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,645 2,017 SH   SOLE   2,017 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 14,345 842,326 SH   SOLE   842,326 0 0
WILLIAMS COS INC DEL COM 969457100 1,324 43,728 SH   SOLE   43,728 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 347 14,140 SH   SOLE   14,140 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 17,876 486,021 SH   SOLE   486,021 0 0