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 EMRG MRKTS EQT INM COM 00301W105 213 32,481 SH   SOLE   32,481 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 588 68,610 SH   SOLE   68,610 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 287 40,171 SH   SOLE   40,171 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,072 560,279 SH   SOLE   560,279 0 0
AFFILIATED MANAGERS GROUP COM 008252108 400 4,100 SH   SOLE   4,100 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25,612 2,348,693 SH   SOLE   2,348,693 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 686 78,531 SH   SOLE   78,531 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 104 25,000 SH   SOLE   25,000 0 0
ARES CAP CORP COM 04010L103 4,127 264,882 SH   SOLE   264,882 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,624 271,497 SH   SOLE   271,497 0 0
BANK AMER CORP COM 060505104 444 18,000 SH   SOLE   18,000 0 0
BARINGS BDC INC COM 06759L103 8,259 916,626 SH   SOLE   916,626 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 22,156 1,969,969 SH   SOLE   1,969,969 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 414 42,097 SH   SOLE   42,097 0 0
BLACKROCK ENHANCED EQT DIV COM 09251A104 643 82,777 SH   SOLE   82,777 0 0
BLACKROCK ENHANCED GOVT FUND COM 09255K108 1,738 133,455 SH   SOLE   133,455 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 13,424 1,115,962 SH   SOLE   1,115,962 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,470 211,899 SH   SOLE   211,899 0 0
BLACKROCK LTD DURATION INC COM SHS 09249W101 5,071 377,027 SH   SOLE   377,027 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 237 18,700 SH   SOLE   18,700 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,022 158,714 SH   SOLE   158,714 0 0
BLACKROCK NY MUNI INC QLTY COM 09249U105 386 31,995 SH   SOLE   31,995 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,541 118,140 SH   SOLE   118,140 0 0
CHEVRON CORP NEW COM 166764100 607 5,575 SH   SOLE   5,575 0 0
CISCO SYS INC COM 17275R102 425 9,800 SH   SOLE   9,800 0 0
CITIGROUP INC COM NEW 172967424 427 8,200 SH   SOLE   8,200 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 110 12,654 SH   SOLE   12,654 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 361 27,890 SH   SOLE   27,890 0 0
EATON VANCE FLTING RATE INC COM 278279104 8,058 631,575 SH   SOLE   631,575 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 3,361 390,661 SH   SOLE   390,661 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 31,855 2,657,450 SH   SOLE   2,657,450 0 0
EATON VANCE MUN BD FD COM 27827X101 7,732 684,895 SH   SOLE   684,895 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 181 22,300 SH   SOLE   22,300 0 0
EATON VANCE SH DUR DIVR IN FD COM 27828V104 18,518 1,487,351 SH   SOLE   1,487,351 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 102 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 255 29,216 SH   SOLE   29,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,053 68,394 SH   SOLE   68,394 0 0
EUROPEAN EQUITY FUND COM 298768102 351 45,174 SH   SOLE   45,174 0 0
EXXON MOBIL CORP COM 30231G102 293 4,290 SH   SOLE   4,290 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,532 81,816 SH   SOLE   81,816 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,563 567,627 SH   SOLE   567,627 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 16,327 1,457,759 SH   SOLE   1,457,759 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,396 290,063 SH   SOLE   290,063 0 0
GDL FUND COM SH BEN IT 361570104 10,175 1,109,573 SH   SOLE   1,109,573 0 0
GENERAL AMERN INVS INC COM 368802104 14,260 501,419 SH   SOLE   501,419 0 0
GENERAL MTRS CO COM 37045V100 379 11,330 SH   SOLE   11,330 0 0
GENWORTH FINL INC COM CL A 37247D106 103 22,100 SH   SOLE   22,100 0 0
GRANITE PT MTG TR INC COM 38741L107 2,950 159,914 SH   SOLE   159,914 0 0
IHS MARKIT LTD SHS G47567105 502 10,459 SH   SOLE   10,459 0 0
INTEL CORP COM 458140100 680 14,500 SH   SOLE   14,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,670 213,346 SH   SOLE   213,346 0 0
ISHARES GOLD TRUST ISHARES 464285105 227 18,437 SH   SOLE   18,437 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,508 227,031 SH   SOLE   227,031 0 0
ISHARES TR SHORT TREAS BD 464288679 8,692 78,803 SH   SOLE   78,803 0 0
ISHARES TR HDG MSCI EAFE 46434V803 240 9,190 SH   SOLE   9,190 0 0
ISHARES TR CORE MSCI EURO 46434V738 223 5,388 SH   SOLE   5,388 0 0
ISHARES TR S&P 100 ETF 464287101 52,329 469,191 SH   SOLE   469,191 0 0
ISHARES TR 3-7 YR TREAS BD 464288661 33,622 276,953 SH   SOLE   276,953 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,613 1,039,061 SH   SOLE   1,039,061 0 0
ISHARES TR 1-3 YR TREAS BD 464287457 29,836 356,806 SH   SOLE   356,806 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,779 36,263 SH   SOLE   36,263 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,942 19,202 SH   SOLE   19,202 0 0
ISHARES TR S&P US PFD STK 464288687 672 19,641 SH   SOLE   19,641 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,101 8,408 SH   SOLE   8,408 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,124 19,125 SH   SOLE   19,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,402 9,534 SH   SOLE   9,534 0 0
ISHARES TR CORE MSCI EAFE 46432F842 749 13,610 SH   SOLE   13,610 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210 5,370 SH   SOLE   5,370 0 0
JOHNSON & JOHNSON COM 478160104 674 5,220 SH   SOLE   5,220 0 0
LADDER CAP CORP CL A 505743104 3,938 245,520 SH   SOLE   245,520 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 458 53,770 SH   SOLE   53,770 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,459 1,346,397 SH   SOLE   1,346,397 0 0
LILLY ELI & CO COM 532457108 289 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COM 540424108 826 18,140 SH   SOLE   18,140 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 411 21,861 SH   SOLE   21,861 0 0
MERCK & CO INC COM 58933Y105 346 4,500 SH   SOLE   4,500 0 0
MFA FINL INC COM 55272X102 1,576 235,882 SH   SOLE   235,882 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 13,735 1,873,767 SH   SOLE   1,873,767 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12,403 2,762,250 SH   SOLE   2,762,250 0 0
MFS INTERMEDIATE INCM TRUST SH BEN INT 55273C107 11,588 3,157,518 SH   SOLE   3,157,518 0 0
MICROSOFT CORP COM 594918104 1,191 11,729 SH   SOLE   11,729 0 0
NEW GERMANY FD INC COM 644465106 463 31,598 SH   SOLE   31,598 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 577 43,374 SH   SOLE   43,374 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 261 28,701 SH   SOLE   28,701 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,612 893,496 SH   SOLE   893,496 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,624 374,424 SH   SOLE   374,424 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28,650 1,281,881 SH   SOLE   1,281,881 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,046 227,621 SH   SOLE   227,621 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 741 108,104 SH   SOLE   108,104 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 199 21,300 SH   SOLE   21,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20,398 2,200,384 SH   SOLE   2,200,384 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 167 12,701 SH   SOLE   12,701 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 977 76,038 SH   SOLE   76,038 0 0
NUVEEN REAL ASSET INCM & GRW COM 67074Y105 13,584 996,616 SH   SOLE   996,616 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 513 53,440 SH   SOLE   53,440 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 813 56,820 SH   SOLE   56,820 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 939 69,996 SH   SOLE   69,996 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 698 49,600 SH   SOLE   49,600 0 0
NUVEEN SR INCOME FD COM 67067Y104 138 25,000 SH   SOLE   25,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,388 437,177 SH   SOLE   437,177 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,350 287,171 SH   SOLE   287,171 0 0
PENNANTPARK INVT CORP COM 708062104 4,791 731,389 SH   SOLE   731,389 0 0
PFIZER INC COM 717081103 271 6,200 SH   SOLE   6,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 13,833 1,405,797 SH   SOLE   1,405,797 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 466 41,000 SH   SOLE   41,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,052 310,893 SH   SOLE   310,893 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 382 43,016 SH   SOLE   43,016 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 332 6,231 SH   SOLE   6,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 8,800 SH   SOLE   8,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719 8,315 SH   SOLE   8,315 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 246 7,746 SH   SOLE   7,746 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 267 8,021 SH   SOLE   8,021 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,328 144,991 SH   SOLE   144,991 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 558 17,026 SH   SOLE   17,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 611 2,443 SH   SOLE   2,443 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,649 393,815 SH   SOLE   393,815 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 232 2,534 SH   SOLE   2,534 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,953 132,605 SH   SOLE   132,605 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 692 24,840 SH   SOLE   24,840 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,108 12,382 SH   SOLE   12,382 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 274 8,146 SH   SOLE   8,146 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 26,022 1,042,983 SH   SOLE   1,042,983 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 23,643 1,962,929 SH   SOLE   1,962,929 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 108 22,080 SH   SOLE   22,080 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 29,420 5,418,972 SH   SOLE   5,418,972 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 155 16,141 SH   SOLE   16,141 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 14,314 1,084,417 SH   SOLE   1,084,417 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,541 220,448 SH   SOLE   220,448 0 0
TRI-CONTINENTAL CORP COM 895436103 28,496 1,211,576 SH   SOLE   1,211,576 0 0
TRUPANION INC COM 898202106 617 24,243 SH   SOLE   24,243 0 0
UNION PAC CORP COM 907818108 276 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 213 7,250 SH   SOLE   7,250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 13,050 SH   SOLE   13,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,107 26,816 SH   SOLE   26,816 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,710 162,267 SH   SOLE   162,267 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729 9,778 SH   SOLE   9,778 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 348 2,639 SH   SOLE   2,639 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 226 1,634 SH   SOLE   1,634 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,561 56,778 SH   SOLE   56,778 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 266 5,480 SH   SOLE   5,480 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,755 38,499 SH   SOLE   38,499 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 322 6,152 SH   SOLE   6,152 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 843 22,116 SH   SOLE   22,116 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 9,344 SH   SOLE   9,344 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,804 82,741 SH   SOLE   82,741 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 384 3,260 SH   SOLE   3,260 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,059 25,277 SH   SOLE   25,277 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 18,032 3,991,994 SH   SOLE   3,991,994 0 0
WAL-MART STORES INC COM 931142103 375 4,000 SH   SOLE   4,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 406 20,800 SH   SOLE   20,800 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 15,217 970,467 SH   SOLE   970,467 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 319 12,840 SH   SOLE   12,840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,813 516,895 SH   SOLE   516,895 0 0
WISDOMTREE TR FLOATNG RAT TREAS 97717X628 5,776 230,323 SH   SOLE   230,323 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 6,185 SH   SOLE   6,185 0 0