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 30,488 2,309,727 SH   SOLE   2,309,727 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 13,083 826,443 SH   SOLE   826,443 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 31,521 5,981,257 SH   SOLE   5,981,257 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 31,326 1,379,402 SH   SOLE   1,379,402 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 34,526 4,531,033 SH   SOLE   4,531,033 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13,247 2,499,483 SH   SOLE   2,499,483 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 28,053 2,303,193 SH   SOLE   2,303,193 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 16,182 1,043,329 SH   SOLE   1,043,329 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 5,704 417,841 SH   SOLE   417,841 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25,636 5,609,605 SH   SOLE   5,609,605 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10,087 679,231 SH   SOLE   679,231 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 21,011 1,628,777 SH   SOLE   1,628,777 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 26,530 2,611,234 SH   SOLE   2,611,234 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,282 192,109 SH   SOLE   192,109 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,035 240,474 SH   SOLE   240,474 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 45,325 3,673,031 SH   SOLE   3,673,031 0 0
TRI CONTL CORP COM 895436103 35,681 1,782,268 SH   SOLE   1,782,268 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,868 1,190,217 SH   SOLE   1,190,217 0 0
ZWEIG FD COM NEW 989834205 7,522 572,442 SH   SOLE   572,442 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 41,243 5,377,162 SH   SOLE   5,377,162 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 32,537 4,275,514 SH   SOLE   4,275,514 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 11,825 811,070 SH   SOLE   811,070 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,359 2,496,684 SH   SOLE   2,496,684 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4,874 363,455 SH   SOLE   363,455 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 31,154 2,441,559 SH   SOLE   2,441,559 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,198 111,198 SH   SOLE   111,198 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,882 1,430,439 SH   SOLE   1,430,439 0 0
ROYCE VALUE TR INC COM 780910105 15,704 1,334,246 SH   SOLE   1,334,246 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3,277 250,921 SH   SOLE   250,921 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,220 303,804 SH   SOLE   303,804 0 0
ISHARES TR S&P 100 ETF 464287101 66,793 732,625 SH   SOLE   732,625 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,027 65,143 SH   SOLE   65,143 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,232 79,867 SH   SOLE   79,867 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,516 116,434 SH   SOLE   116,434 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12,221 2,284,350 SH   SOLE   2,284,350 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,927 777,974 SH   SOLE   777,974 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,760 254,363 SH   SOLE   254,363 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 652 91,819 SH   SOLE   91,819 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 670 79,140 SH   SOLE   79,140 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 869 112,137 SH   SOLE   112,137 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,422 196,138 SH   SOLE   196,138 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,854 447,299 SH   SOLE   447,299 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,466 108,825 SH   SOLE   108,825 0 0
GENERAL AMERN INVS INC COM 368802104 6,008 188,113 SH   SOLE   188,113 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,346 834,451 SH   SOLE   834,451 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 439 31,995 SH   SOLE   31,995 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 982 70,687 SH   SOLE   70,687 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,464 130,142 SH   SOLE   130,142 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,371 119,870 SH   SOLE   119,870 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,154 186,037 SH   SOLE   186,037 0 0
WHITEHORSE FIN INC COM 96524V106 838 72,975 SH   SOLE   72,975 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,080 100,760 SH   SOLE   100,760 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,014 81,112 SH   SOLE   81,112 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,903 120,343 SH   SOLE   120,343 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 238 32,000 SH   SOLE   32,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,246 286,488 SH   SOLE   286,488 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 365 7,013 SH   SOLE   7,013 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 395 29,324 SH   SOLE   29,324 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 668 48,653 SH   SOLE   48,653 0 0
PENNANTPARK INVT CORP COM 708062104 978 158,332 SH   SOLE   158,332 0 0
LADDER CAP CORP CL A 505743104 1,384 111,469 SH   SOLE   111,469 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 175 12,360 SH   SOLE   12,360 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 686 38,186 SH   SOLE   38,186 0 0
GDL FUND COM SH BEN IT 361570104 275 27,485 SH   SOLE   27,485 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 315 68,009 SH   SOLE   68,009 0 0
EUROPEAN EQUITY FUND COM 298768102 86 10,677 SH   SOLE   10,677 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 658 63,033 SH   SOLE   63,033 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,076 76,291 SH   SOLE   76,291 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 605 45,055 SH   SOLE   45,055 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,006 747,366 SH   SOLE   747,366 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,335 86,203 SH   SOLE   86,203 0 0
TCP CAP CORP COM 87238Q103 729 52,333 SH   SOLE   52,333 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 109 28,593 SH   SOLE   28,593 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 503 41,000 SH   SOLE   41,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 810 103,366 SH   SOLE   103,366 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,418 314,736 SH   SOLE   314,736 0 0
TRUPANION INC COM 898202106 237 24,243 SH   SOLE   24,243 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,107 77,262 SH   SOLE   77,262 0 0
NEW GERMANY FD INC COM 644465106 187 12,743 SH   SOLE   12,743 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 960 16,820 SH   SOLE   16,820 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 155 26,849 SH   SOLE   26,849 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 365 35,622 SH   SOLE   35,622 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,426 53,292 SH   SOLE   53,292 0 0
MFA FINL INC COM 55272X102 1,306 197,940 SH   SOLE   197,940 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,064 53,366 SH   SOLE   53,366 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 757 8,054 SH   SOLE   8,054 0 0
TWO HBRS INVT CORP COM 90187B101 1,080 133,374 SH   SOLE   133,374 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 211 8,774 SH   SOLE   8,774 0 0
COLONY CAP INC CL A 19624R106 757 38,855 SH   SOLE   38,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,986 191,616 SH   SOLE   191,616 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 201 9,422 SH   SOLE   9,422 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 331 6,231 SH   SOLE   6,231 0 0
ARES CAP CORP COM 04010L103 1,337 93,847 SH   SOLE   93,847 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 275 11,325 SH   SOLE   11,325 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 242 19,540 SH   SOLE   19,540 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 291 14,632 SH   SOLE   14,632 0 0
TALMER BANCORP INC COM 87482X101 204 11,268 SH   SOLE   11,268 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 139 18,051 SH   SOLE   18,051 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 690 573 SH   SOLE   573 0 0
BANK OF THE OZARKS INC COM 063904106 603 12,196 SH   SOLE   12,196 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 419 8,202 SH   SOLE   8,202 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 332 9,655 SH   SOLE   9,655 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 493 4,017 SH   SOLE   4,017 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,021 13,882 SH   SOLE   13,882 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 201 22,729 SH   SOLE   22,729 0 0
MARKIT LTD SHS G58249106 332 11,011 SH   SOLE   11,011 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 9,400 SH   SOLE   9,400 0 0
LOEWS CORP COM 540424108 685 17,840 SH   SOLE   17,840 0 0
SPECTRA ENERGY CORP COM 847560109 735 30,711 SH   SOLE   30,711 0 0
ISHARES TR U.S. PFD STK ETF 464288687 602 15,496 SH   SOLE   15,496 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 420 12,398 SH   SOLE   12,398 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 986 9,908 SH   SOLE   9,908 0 0
VANGUARD INDEX FDS REIT ETF 922908553 949 11,902 SH   SOLE   11,902 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,685 8,225 SH   SOLE   8,225 0 0
ISHARES MSCI JAPAN ETF 464286848 161 13,263 SH   SOLE   13,263 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 203 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 727 21,100 SH   SOLE   21,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 226 3,847 SH   SOLE   3,847 0 0
CHEVRON CORP NEW COM 166764100 591 6,575 SH   SOLE   6,575 0 0
CITIGROUP INC COM NEW 172967424 414 8,003 SH   SOLE   8,003 0 0
MERCK & CO INC NEW COM 58933Y105 354 6,700 SH   SOLE   6,700 0 0
LILLY ELI & CO COM 532457108 211 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 307 11,300 SH   SOLE   11,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278 2,020 SH   SOLE   2,020 0 0
PFIZER INC COM 717081103 418 12,956 SH   SOLE   12,956 0 0
JOHNSON & JOHNSON COM 478160104 526 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORP COM 594918104 797 14,361 SH   SOLE   14,361 0 0
BANK AMER CORP COM 060505104 307 18,226 SH   SOLE   18,226 0 0
EXXON MOBIL CORP COM 30231G102 538 6,902 SH   SOLE   6,902 0 0
PROCTER & GAMBLE CO COM 742718109 318 4,000 SH   SOLE   4,000 0 0
WAL-MART STORES INC COM 931142103 270 4,400 SH   SOLE   4,400 0 0
JPMORGAN CHASE & CO COM 46625H100 330 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 391 12,559 SH   SOLE   12,559 0 0
ALPHABET INC CAP STK CL C 02079K107 247 325 SH   SOLE   325 0 0
APPLE INC COM 037833100 256 2,435 SH   SOLE   2,435 0 0