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
ABBOTT LABS COM 002824100 244 2,812 SH   SOLE   2,812 0 0
ABBVIE INC COM 00287Y109 212 2,399 SH   SOLE   2,399 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,505 979,203 SH   SOLE   979,203 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 668 63,796 SH   SOLE   63,796 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 278 34,539 SH   SOLE   34,539 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,904 766,532 SH   SOLE   766,532 0 0
AFFILIATED MANAGERS GROUP COM 008252108 207 2,445 SH   SOLE   2,445 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34,586 2,615,321 SH   SOLE   2,615,321 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 262 30,867 SH   SOLE   30,867 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,957 819,158 SH   SOLE   819,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,450 89,702 SH   SOLE   89,702 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,804 91,298 SH   SOLE   91,298 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 652 450 SH   SOLE   450 0 0
BANK AMER CORP COM 060505104 726 20,627 SH   SOLE   20,627 0 0
BARINGS BDC INC COM 06759L103 14,377 1,398,569 SH   SOLE   1,398,569 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,138 1,076,376 SH   SOLE   1,076,376 0 0
BLACKROCK ENHANCED GOVT FD COM 09255K108 1,546 117,238 SH   SOLE   117,238 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 18,563 1,373,135 SH   SOLE   1,373,135 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,841 219,420 SH   SOLE   219,420 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 256 17,984 SH   SOLE   17,984 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,886 217,124 SH   SOLE   217,124 0 0
BLACKROCK NY MUNI INC QLTY COM 09249U105 419 30,479 SH   SOLE   30,479 0 0
BRT APARTMENTS CORP COM3 055645303 470 27,358 SH   SOLE   27,358 0 0
CHEVRON CORP NEW COM 166764100 700 5,812 SH   SOLE   5,812 0 0
CISCO SYS INC COM 17275R102 456 9,500 SH   SOLE   9,500 0 0
CITIGROUP INC COM NEW 172967424 679 8,500 SH   SOLE   8,500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,111 83,858 SH   SOLE   83,858 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 443 27,890 SH   SOLE   27,890 0 0
EATON VANCE FLTING RATE INC COM 278279104 10,012 721,151 SH   SOLE   721,151 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 42,637 3,217,913 SH   SOLE   3,217,913 0 0
EATON VANCE MUN BD FD COM 27827X101 19,227 1,492,778 SH   SOLE   1,492,778 0 0
EATON VANCE SHORT DUR DIV IN COM 27828V104 24,098 1,774,630 SH   SOLE   1,774,630 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 125 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 344 29,216 SH   SOLE   29,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,394 103,378 SH   SOLE   103,378 0 0
EUROPEAN EQUITY FUND COM 298768102 337 35,902 SH   SOLE   35,902 0 0
EXXON MOBIL CORP COM 30231G102 403 5,782 SH   SOLE   5,782 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 8,349 699,245 SH   SOLE   699,245 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 18,303 1,458,424 SH   SOLE   1,458,424 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,433 372,476 SH   SOLE   372,476 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,305 78,219 SH   SOLE   78,219 0 0
FS KKR CAPITAL CORP COM 302635107 1,953 309,189 SH   SOLE   309,189 0 0
GDL FUND COM SH BEN IT 361570104 12,104 1,301,479 SH   SOLE   1,301,479 0 0
GENERAL AMERN INVS INC COM 368802104 4,441 117,284 SH   SOLE   117,284 0 0
GENERAL MTRS CO COM 37045V100 415 11,330 SH   SOLE   11,330 0 0
GENWORTH FINL INC COM CL A 37247D106 60 13,700 SH   SOLE   13,700 0 0
GRANITE PT MTG TR INC COM 38741L107 2,758 146,685 SH   SOLE   146,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 280 4,586 SH   SOLE   4,586 0 0
IHS MARKIT LTD SHS G47567105 645 8,560 SH   SOLE   8,560 0 0
INTEL CORP COM 458140100 898 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,815 243,189 SH   SOLE   243,189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,683 SH   SOLE   1,683 0 0
INVESCO SR INCOME TR COM 46131H107 4,118 959,850 SH   SOLE   959,850 0 0
ISHARES GOLD TRUST ISHARES 464285105 569 39,237 SH   SOLE   39,237 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,582 141,043 SH   SOLE   141,043 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 720 12,151 SH   SOLE   12,151 0 0
ISHARES TR SHORT TREAS BD 464288679 3,644 32,989 SH   SOLE   32,989 0 0
ISHARES TR HDG MSCI EAFE 46434V803 308 10,098 SH   SOLE   10,098 0 0
ISHARES TR CORE MSCI EURO 46434V738 222 4,444 SH   SOLE   4,444 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25,286 999,428 SH   SOLE   999,428 0 0
ISHARES TR S&P 100 ETF 464287101 64,260 445,969 SH   SOLE   445,969 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 41,217 327,768 SH   SOLE   327,768 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,819 193,088 SH   SOLE   193,088 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 55,958 661,205 SH   SOLE   661,205 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 47,636 432,190 SH   SOLE   432,190 0 0
ISHARES TR US TREAS BD ETF 46429B267 28,998 1,117,893 SH   SOLE   1,117,893 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 369 11,419 SH   SOLE   11,419 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,549 19,597 SH   SOLE   19,597 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,235 10,846 SH   SOLE   10,846 0 0
ISHARES TR S&P US PFD STK 464288687 710 18,896 SH   SOLE   18,896 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,475 8,385 SH   SOLE   8,385 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,230 17,711 SH   SOLE   17,711 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 707 5,179 SH   SOLE   5,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,047 16,047 SH   SOLE   16,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,679 8,289 SH   SOLE   8,289 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 486 2,932 SH   SOLE   2,932 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 229 1,185 SH   SOLE   1,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507 201 976 SH   SOLE   976 0 0
JOHNSON & JOHNSON COM 478160104 324 2,220 SH   SOLE   2,220 0 0
KELLOGG CO COM 487836108 242 3,500 SH   SOLE   3,500 0 0
LADDER CAP CORP CL A 505743104 2,516 136,904 SH   SOLE   136,904 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 269 16,278 SH   SOLE   16,278 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 934 134,246 SH   SOLE   134,246 0 0
LILLY ELI & CO COM 532457108 318 2,417 SH   SOLE   2,417 0 0
LINCOLN NATL CORP IND COM 534187109 290 4,910 SH   SOLE   4,910 0 0
LOEWS CORP COM 540424108 973 18,541 SH   SOLE   18,541 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 454 18,299 SH   SOLE   18,299 0 0
MERCK & CO INC COM 58933Y105 412 4,500 SH   SOLE   4,500 0 0
MFA FINL INC COM 55272X102 2,334 305,124 SH   SOLE   305,124 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,971 590,401 SH   SOLE   590,401 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7,991 1,740,874 SH   SOLE   1,740,874 0 0
MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 12,648 3,328,316 SH   SOLE   3,328,316 0 0
MICROSOFT CORP COM 594918104 1,739 11,029 SH   SOLE   11,029 0 0
NEW GERMANY FD INC COM 644465106 420 26,784 SH   SOLE   26,784 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,601 860,575 SH   SOLE   860,575 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 9,611 692,469 SH   SOLE   692,469 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 904 122,199 SH   SOLE   122,199 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,743 178,211 SH   SOLE   178,211 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 178 12,484 SH   SOLE   12,484 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 809 57,149 SH   SOLE   57,149 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 15,124 823,748 SH   SOLE   823,748 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 537 51,235 SH   SOLE   51,235 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 972 59,616 SH   SOLE   59,616 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,222 80,119 SH   SOLE   80,119 0 0
NUVEEN SR INCOME FD COM 67067Y104 149 25,000 SH   SOLE   25,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 5,209 636,025 SH   SOLE   636,025 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,631 132,890 SH   SOLE   132,890 0 0
PENNANTPARK INVT CORP COM 708062104 201 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 282 7,200 SH   SOLE   7,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 14,955 1,355,537 SH   SOLE   1,355,537 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 541 41,000 SH   SOLE   41,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 355 30,334 SH   SOLE   30,334 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 353 6,231 SH   SOLE   6,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 8,937 SH   SOLE   8,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 4,265 SH   SOLE   4,265 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 288 7,746 SH   SOLE   7,746 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5,262 SH   SOLE   5,262 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,867 151,607 SH   SOLE   151,607 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 640 17,026 SH   SOLE   17,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1,436 SH   SOLE   1,436 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 17,925 598,313 SH   SOLE   598,313 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 730 24,840 SH   SOLE   24,840 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 236 8,277 SH   SOLE   8,277 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,183 11,002 SH   SOLE   11,002 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED 78468R622 297 2,714 SH   SOLE   2,714 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 25,581 1,000,841 SH   SOLE   1,000,841 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104 29,992 2,029,976 SH   SOLE   2,029,976 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 119 22,080 SH   SOLE   22,080 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,000 338,103 SH   SOLE   338,103 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 12,117 773,876 SH   SOLE   773,876 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5,756 339,371 SH   SOLE   339,371 0 0
TPG RE FIN TR INC COM 87266M107 2,877 138,964 SH   SOLE   138,964 0 0
TRI-CONTINENTAL CORP COM 895436103 15,689 555,679 SH   SOLE   555,679 0 0
TRUPANION INC COM 898202106 908 24,243 SH   SOLE   24,243 0 0
TUESDAY MORNING CORP COM NEW 899035505 28 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 362 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 219 7,500 SH   SOLE   7,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 413 14,100 SH   SOLE   14,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,539 31,494 SH   SOLE   31,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,807 200,510 SH   SOLE   200,510 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738 7,957 SH   SOLE   7,957 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,821 SH   SOLE   1,821 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 443 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 293 1,644 SH   SOLE   1,644 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,859 249,134 SH   SOLE   249,134 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,506 232,675 SH   SOLE   232,675 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,163 14,354 SH   SOLE   14,354 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 374 6,334 SH   SOLE   6,334 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 1,077 24,220 SH   SOLE   24,220 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,030 19,234 SH   SOLE   19,234 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,105 252,039 SH   SOLE   252,039 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,588 75,918 SH   SOLE   75,918 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2,165 SH   SOLE   2,165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,580 13,454 SH   SOLE   13,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278 4,524 SH   SOLE   4,524 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3,631 348,786 SH   SOLE   348,786 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,488 560,096 SH   SOLE   560,096 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 19,951 3,963,877 SH   SOLE   3,963,877 0 0
WAL-MART STORES INC COM 931142103 239 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,412 3,043 SH   SOLE   3,043 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 24,421 1,461,453 SH   SOLE   1,461,453 0 0
WILLIAMS COS INC DEL COM 969457100 477 20,100 SH   SOLE   20,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 320 12,840 SH   SOLE   12,840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 34,229 705,955 SH   SOLE   705,955 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,374 37,449 SH   SOLE   37,449 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 5,060 201,915 SH   SOLE   201,915 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 4,760 SH   SOLE   4,760 0 0
ZOETIS INC CL A 98978V103 214 1,614 SH   SOLE   1,614 0 0