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 1,943 131,246 SH   SOLE   131,246 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 308 33,633 SH   SOLE   33,633 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 23,841 1,877,264 SH   SOLE   1,877,264 0 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 02082E205 301 28,698 SH   SOLE   28,698 0 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 021060207 4,022 449,873 SH   SOLE   449,873 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,961 849,593 SH   SOLE   849,593 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4,167 373,711 SH   SOLE   373,711 0 0
ANCHOR BANCORP WA COM 032838104 228 9,221 SH   SOLE   9,221 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,489 310,282 SH   SOLE   310,282 0 0
ARES CAP CORP COM 04010L103 4,624 291,398 SH   SOLE   291,398 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,962 239,859 SH   SOLE   239,859 0 0
BANK AMER CORP COM 060505104 540 18,000 SH   SOLE   18,000 0 0
BANK OF THE OZARKS INC COM 063904106 514 10,643 SH   SOLE   10,643 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 25,135 1,983,784 SH   SOLE   1,983,784 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,046 176,096 SH   SOLE   176,096 0 0
BLACKROCK ENHANCED EQT DIV COM 09251A104 3,658 419,000 SH   SOLE   419,000 0 0
BLACKROCK ENHANCED GOVT FUND COM 09255K108 2,363 181,315 SH   SOLE   181,315 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 17,875 1,230,199 SH   SOLE   1,230,199 0 0
BLACKROCK INCOME TR INC COM 09247F100 822 139,988 SH   SOLE   139,988 0 0
BLACKROCK LTD DURATION INC COM SHS 09249W101 4,079 270,522 SH   SOLE   270,522 0 0
BLACKROCK NY MUNI INC QLTY COM 09249U105 400 31,995 SH   SOLE   31,995 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 429 2,454 SH   SOLE   2,454 0 0
CHEVRON CORP NEW COM 166764100 636 5,575 SH   SOLE   5,575 0 0
CISCO SYS INC COM 17275R102 420 9,800 SH   SOLE   9,800 0 0
CITIGROUP INC COM NEW 172967424 506 7,503 SH   SOLE   7,503 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 326 28,204 SH   SOLE   28,204 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 17,030 1,939,616 SH   SOLE   1,939,616 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 5,696 464,508 SH   SOLE   464,508 0 0
EAGLE PT CR CO LLC COM 269808101 868 47,823 SH   SOLE   47,823 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 389 27,890 SH   SOLE   27,890 0 0
EATON VANCE FLTING RATE INC COM 278279104 11,958 799,864 SH   SOLE   799,864 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 355 38,114 SH   SOLE   38,114 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 26,071 2,002,407 SH   SOLE   2,002,407 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 369 41,000 SH   SOLE   41,000 0 0
EATON VANCE SHORT DUR DIV IN COM 27828V104 10,828 793,866 SH   SOLE   793,866 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 116 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 359 39,216 SH   SOLE   39,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,925 62,776 SH   SOLE   62,776 0 0
EUROPEAN EQUITY FUND COM 298768102 412 42,606 SH   SOLE   42,606 0 0
EXXON MOBIL CORP COM 30231G102 574 7,690 SH   SOLE   7,690 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 17,544 1,326,087 SH   SOLE   1,326,087 0 0
GDL FUND COM SH BEN IT 361570104 28,568 3,065,192 SH   SOLE   3,065,192 0 0
GENERAL AMERN INVS INC COM 368802104 16,509 493,255 SH   SOLE   493,255 0 0
GENERAL MTRS CO COM 37045V100 375 10,330 SH   SOLE   10,330 0 0
GENWORTH FINL INC COM CL A 37247D106 74 26,000 SH   SOLE   26,000 0 0
GRANITE PT MTG TR INC COM 38741L107 2,613 157,955 SH   SOLE   157,955 0 0
IHS MARKIT LTD SHS G47567105 505 10,459 SH   SOLE   10,459 0 0
INTEL CORP COM 458140100 865 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292 1,900 SH   SOLE   1,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,979 230,378 SH   SOLE   230,378 0 0
ISHARES TR HDG MSCI EAFE 46434V803 224 7,809 SH   SOLE   7,809 0 0
ISHARES TR S&P 100 ETF 464287101 55,251 476,342 SH   SOLE   476,342 0 0
ISHARES TR US TREAS BD ETF 46429B267 29,791 1,206,594 SH   SOLE   1,206,594 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 25,693 504,472 SH   SOLE   504,472 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 9,523 78,949 SH   SOLE   78,949 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,697 175,880 SH   SOLE   175,880 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,204 31,048 SH   SOLE   31,048 0 0
ISHARES TR S&P US PFD STK 464288687 582 15,496 SH   SOLE   15,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408 491 4,486 SH   SOLE   4,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,144 8,408 SH   SOLE   8,408 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,345 19,296 SH   SOLE   19,296 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,258 8,510 SH   SOLE   8,510 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 213 1,376 SH   SOLE   1,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 231 4,788 SH   SOLE   4,788 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 261 2,300 SH   SOLE   2,300 0 0
JOHNSON & JOHNSON COM 478160104 759 5,920 SH   SOLE   5,920 0 0
LADDER CAP CORP CL A 505743104 4,711 312,392 SH   SOLE   312,392 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 337 18,908 SH   SOLE   18,908 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 233 20,287 SH   SOLE   20,287 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,474 1,708,702 SH   SOLE   1,708,702 0 0
LOEWS CORP COM 540424108 887 17,840 SH   SOLE   17,840 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 387 17,415 SH   SOLE   17,415 0 0
MERCK & CO INC COM 58933Y105 245 4,500 SH   SOLE   4,500 0 0
MFA FINL INC COM 55272X102 1,541 204,589 SH   SOLE   204,589 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 18,756 2,309,796 SH   SOLE   2,309,796 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12,665 2,735,474 SH   SOLE   2,735,474 0 0
MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 12,030 3,061,169 SH   SOLE   3,061,169 0 0
MICROSOFT CORP COM 594918104 1,307 14,324 SH   SOLE   14,324 0 0
NEW GERMANY FD INC COM 644465106 598 30,635 SH   SOLE   30,635 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 300 21,572 SH   SOLE   21,572 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,907 366,168 SH   SOLE   366,168 0 0
NUVEEN MORT OPP TERM FD 2 COM 67074R100 5,716 252,789 SH   SOLE   252,789 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 31,640 1,332,191 SH   SOLE   1,332,191 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 426 59,091 SH   SOLE   59,091 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,331 562,970 SH   SOLE   562,970 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 196 15,100 SH   SOLE   15,100 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 15,094 930,590 SH   SOLE   930,590 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,447 183,374 SH   SOLE   183,374 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,187 319,825 SH   SOLE   319,825 0 0
PENNANTPARK INVT CORP COM 708062104 4,433 663,568 SH   SOLE   663,568 0 0
PFIZER INC COM 717081103 238 6,700 SH   SOLE   6,700 0 0
PIONEER FLOATING RATE TR COM 72369J102 10,809 927,849 SH   SOLE   927,849 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 26,478 240,316 SH   SOLE   240,316 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 478 41,000 SH   SOLE   41,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6,404 359,584 SH   SOLE   359,584 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 475 43,301 SH   SOLE   43,301 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 342 6,231 SH   SOLE   6,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 8,700 SH   SOLE   8,700 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 269 7,746 SH   SOLE   7,746 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 525 13,036 SH   SOLE   13,036 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,796 304,534 SH   SOLE   304,534 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 669 17,026 SH   SOLE   17,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 527 2,001 SH   SOLE   2,001 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 12,721 265,636 SH   SOLE   265,636 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 699 24,840 SH   SOLE   24,840 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,129 12,382 SH   SOLE   12,382 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 397 11,087 SH   SOLE   11,087 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 26,600 1,039,079 SH   SOLE   1,039,079 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104 27,726 1,880,554 SH   SOLE   1,880,554 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 375 68,009 SH   SOLE   68,009 0 0
SWISS HELVETIA FD INC COM 870875101 295 24,106 SH   SOLE   24,106 0 0
TCP CAP CORP COM 87238Q103 1,297 91,184 SH   SOLE   91,184 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 31,603 5,673,736 SH   SOLE   5,673,736 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 836 73,970 SH   SOLE   73,970 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 17,043 1,046,844 SH   SOLE   1,046,844 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,809 101,015 SH   SOLE   101,015 0 0
TRI-CONTINENTAL CORP COM 895436103 34,931 1,327,678 SH   SOLE   1,327,678 0 0
TRUPANION INC COM 898202106 725 24,243 SH   SOLE   24,243 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,487 161,832 SH   SOLE   161,832 0 0
UNION PAC CORP COM 907818108 269 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 274 5,750 SH   SOLE   5,750 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 11,578 SH   SOLE   11,578 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,245 105,117 SH   SOLE   105,117 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,930 168,948 SH   SOLE   168,948 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 985 13,046 SH   SOLE   13,046 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 405 2,753 SH   SOLE   2,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 217 1,406 SH   SOLE   1,406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,087 148,737 SH   SOLE   148,737 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 500 8,202 SH   SOLE   8,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5,173 SH   SOLE   5,173 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 793 16,878 SH   SOLE   16,878 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 450 9,191 SH   SOLE   9,191 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,505 404,970 SH   SOLE   404,970 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,364 84,000 SH   SOLE   84,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 515 4,604 SH   SOLE   4,604 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,992 2,109,830 SH   SOLE   2,109,830 0 0
WAL-MART STORES INC COM 931142103 356 4,000 SH   SOLE   4,000 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 14,301 846,690 SH   SOLE   846,690 0 0
WILLIAMS COS INC DEL COM 969457100 1,215 48,865 SH   SOLE   48,865 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 381 14,540 SH   SOLE   14,540 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,804 515,452 SH   SOLE   515,452 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 348 6,221 SH   SOLE   6,221 0 0