Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,800,000	$186M	10.3%	$103.19	—	Call	464287440
IEF	ISHARES TR	1,800,000	$186M	10.3%	$103.19	—	Put	464287440
CSCO	CISCO SYS INC	2,160,900	$92.68M	5.1%	$27.97	+19.6%	Put	17275R102
—	BLACKROCK DEBT STRAT FD INC	7,796,375	$90.59M	5.0%	$11.34	—	COM NEW	09255R202
—	ALPINE TOTAL DYNAMIC DIVID F	9,427,725	$84.28M	4.7%	$8.31	—	COM SH BEN INT N	021060207
—	TEMPLETON EMERG MKTS INCOME	6,259,638	$70.73M	3.9%	$11.32	—	COM	880192109
IEF	ISHARES TR	661,508	$68.26M	3.8%	$103.19	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC	65,600	$68.04M	3.8%	—	—	Put	02079K305
—	VALEANT PHARMACEUTICALS INTL	3,972,200	$63.24M	3.5%	$15.11	—	Put	91911K102
MBI	MBIA INC	5,333,400	$49.39M	2.7%	—	—	Put	55262C100
ORCL	ORACLE CORP	1,028,800	$47.07M	2.6%	$43.66	+1.4%	Put	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	300,000	$46.03M	2.6%	$103.42	+3.8%	Put	459200101
—	WESTERN ASSET HIGH INCM OPP	8,082,341	$38.88M	2.2%	$4.92	—	COM	95766K109
—	WELLS FARGO INCOME OPPORTUNI	4,573,034	$36.77M	2.0%	$8.15	—	WF INC OPPTY FD	94987B105
INTC	INTEL CORP	653,700	$34.05M	1.9%	$36.55	+9.6%	Put	458140100
—	BLACKROCK CORPOR HI YLD FD I	2,987,005	$31.63M	1.8%	$10.75	—	COM	09255P107
PBI	PITNEY BOWES INC	2,755,000	$30M	1.7%	$11.78	+5.1%	Put	724479100
CYH	COMMUNITY HEALTH SYS INC NEW	7,375,578	$29.21M	1.6%	$7.09	-29.2%	COM	203668108
TSLA	TESLA INC	98,000	$26.08M	1.4%	—	—	Put	88160R101
—	ALLIANZGI NFJ DIVID INT & PR	1,963,872	$24.94M	1.4%	$12.60	—	COM	01883A107
—	NUVEEN CR STRATEGIES INCM FD	2,934,462	$23.3M	1.3%	$7.95	—	COM SHS	67073D102
—	DELAWARE ENHANCED GBL DIV &	1,907,485	$22.07M	1.2%	$11.06	—	COM	246060107
—	GENERAL AMERN INVS INC	632,876	$21.18M	1.2%	$33.29	—	COM	368802104
ORCL	ORACLE CORP	425,635	$19.47M	1.1%	$43.66	+1.4%	COM	68389X105
—	WESTERN ASSET HIGH INCM FD I	2,637,288	$17.3M	1.0%	$6.68	—	COM	95766J102
—	EATON VANCE LTD DUR INCOME F	1,313,592	$17.1M	0.9%	$13.05	—	COM	27828H105
QCOM	QUALCOMM INC	302,900	$16.78M	0.9%	$49.34	+5.2%	Put	747525103
—	CREDIT SUISSE ASSET MGMT INC	5,122,201	$16.34M	0.9%	$2.98	—	COM	224916106
THC	TENET HEALTHCARE CORP	613,605	$14.88M	0.8%	$17.92	+11.1%	COM NEW	88033G407
—	UNITI GROUP INC	882,500	$14.34M	0.8%	—	—	Put	91325V108
GOOG	ALPHABET INC	12,443	$12.84M	0.7%	$51.16	+7.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	138,600	$12.65M	0.7%	$75.26	+12.0%	Put	594918104
GNW	GENWORTH FINL INC	4,372,434	$12.37M	0.7%	$4.11	-26.8%	COM CL A	37247D106
—	WESTERN ASSET GLB HI INCOME	1,229,882	$11.57M	0.6%	$10.07	—	COM	95766B109
—	MORGAN STANLEY EMER MKTS DEB	1,191,053	$11.18M	0.6%	$9.87	—	COM	61744H105
—	INVESCO HIGH INCOME TR II	804,871	$11.16M	0.6%	$14.21	—	COM	46131F101
—	IVY HIGH INC OPPORTUNITIES F	777,043	$11.02M	0.6%	$14.18	—	COM	465893105
—	WESTERN ASSET HGH YLD DFNDFD	716,190	$10.46M	0.6%	$14.96	—	COM	95768B107
IBM	INTERNATIONAL BUSINESS MACHS	64,019	$9.822M	0.5%	$103.42	+3.8%	COM	459200101
—	PRUDENTIAL GLB SHT DUR HG YL	696,448	$9.667M	0.5%	$14.16	—	COM	74433A109
AAPL	APPLE INC	50,300	$8.439M	0.5%	$40.42	0.0%	Put	037833100
—	TESLA INC	8,000,000	$7.939M	0.4%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
—	BRANDYWINEGBL GLBAL INM OPRT	548,002	$7.064M	0.4%	$12.89	—	COM	10537L104
—	DEUTSCHE MULTI-MKT INCOME TR	796,597	$6.994M	0.4%	$8.30	—	SHS	25160E102
—	TEMPLETON GLOBAL INCOME FD	1,021,348	$6.526M	0.4%	$6.39	—	COM	880198106
—	NEUBERGER BERMAN HGH YLD FD	571,468	$6.366M	0.4%	$12.79	—	COM	64128C106
—	SUPERVALU INC	410,725	$6.255M	0.3%	$20.22	—	COM NEW	868536301
—	PARKER DRILLING CO	9,015,494	$5.725M	0.3%	$0.77	—	COM	701081101
—	HERTZ GLOBAL HLDGS INC	286,456	$5.686M	0.3%	$15.84	—	COM	42806J106
—	AVON PRODS INC	1,849,447	$5.252M	0.3%	$3.20	—	COM	054303102
—	ADVENT CLAY CONV SEC INC FD	933,347	$5.227M	0.3%	$5.54	—	COM	007639107
—	CBRE CLARION GLOBAL REAL EST	632,953	$4.627M	0.3%	$7.48	—	COM	12504G100
—	ROYCE GLOBAL VALUE TR INC	419,874	$4.606M	0.3%	$10.93	—	COM	78081T104
CSCO	CISCO SYS INC	105,078	$4.507M	0.3%	$27.97	+19.6%	COM	17275R102
—	ADVENT CLAYMORE CV SECS & IN	280,643	$4.232M	0.2%	$13.74	—	COM	00764C109
—	XEROX CORP	146,200	$4.208M	0.2%	$28.79	—	Put	984121608
—	VALEANT PHARMACEUTICALS INTL	249,300	$3.969M	0.2%	$15.11	—	COM	91911K102
NGD	NEW GOLD INC CDA	1,492,287	$3.85M	0.2%	$3.10	-9.3%	COM	644535106
—	DFB HEALTHCARE ACQUISTION CO	369,000	$3.708M	0.2%	$10.05	—	UNIT 01/30/2023	23291E208
—	CHESAPEAKE ENERGY CORP	1,197,281	$3.616M	0.2%	$3.02	—	COM	165167107
—	NEBULA ACQUISITION CORP	352,698	$3.569M	0.2%	$10.12	—	UNIT 03/12/2025	629076209
—	SOLARCITY CORP	3,475,000	$3.208M	0.2%	$0.90	—	NOTE 1.625%11/0	83416TAC4
—	ALLIANCEBERNSTEIN GBL HGH IN	269,575	$3.205M	0.2%	$11.94	—	COM	01879R106
—	DYNEGY INC NEW DEL	235,011	$3.177M	0.2%	$9.49	—	COM	26817R108
—	SEARS HLDGS CORP	1,179,665	$3.15M	0.2%	$3.28	—	COM	812350106
—	DEUTSCHE STRATEGIC INCOME TR	256,525	$3.148M	0.2%	$11.74	—	SHS	25160F109
—	TESLA INC	3,000,000	$3.144M	0.2%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
SM	SM ENERGY CO	168,196	$3.033M	0.2%	$17.78	+9.2%	COM	78454L100
—	FIRST TR STRATEGIC HIGH INC	230,732	$2.815M	0.2%	$12.35	—	COM SHS NEW	337353304
—	ALPINE GLOBAL DYNAMIC DIVD F	260,583	$2.736M	0.2%	$8.77	—	COM NEW	02082E205
—	NUVEEN CONNECTICUT QLTY MUN	230,509	$2.658M	0.1%	$11.53	—	COM	67060D107
OMF	ONEMAIN HLDGS INC	86,163	$2.58M	0.1%	$24.56	+29.4%	COM	68268W103
QCOM	QUALCOMM INC	46,426	$2.572M	0.1%	$49.34	+5.2%	COM	747525103
UIS	UNISYS CORP	207,732	$2.233M	0.1%	$8.73	+15.2%	COM NEW	909214306
—	TREEHOUSE FOODS INC	56,752	$2.172M	0.1%	$44.25	—	COM	89469A104
—	VOYA PRIME RATE TR	405,097	$2.111M	0.1%	$5.07	—	SH BEN INT	92913A100
—	SANCHEZ ENERGY CORP	649,664	$2.033M	0.1%	$3.13	—	COM	79970Y105
—	WELLS FARGO GLOBAL DIVIDEND	352,309	$2.005M	0.1%	$5.53	—	COM	94987C103
—	BLACKROCK CR ALLCTN INC TR	156,121	$1.978M	0.1%	$12.67	—	COM	092508100
—	PRUDENTIAL SHT DURATION HG Y	134,668	$1.903M	0.1%	$14.69	—	COM	74442F107
—	WESTERN ASSET EMRG MKT DEBT	124,139	$1.804M	0.1%	$15.51	—	COM	95766A101
—	NOBLE CORP PLC	478,905	$1.777M	0.1%	$3.71	—	SHS USD	G65431101
—	DIVIDEND & INCOME FUND	138,076	$1.734M	0.1%	$11.88	—	COM NEW	25538A204
—	XEROX CORP	55,613	$1.601M	0.1%	$28.79	—	COM NEW	984121608
AAPL	APPLE INC	9,527	$1.598M	0.1%	$40.42	0.0%	COM	037833100
—	DEAN FOODS CO NEW	177,371	$1.529M	0.1%	$9.80	—	COM NEW	242370203
—	DONNELLEY R R & SONS CO	171,846	$1.5M	0.1%	$9.14	—	COM	257867200
XXCHNXX	CHINA FD INC	66,794	$1.479M	0.1%	$22.14	—	COM	169373107
—	CLOUGH GLOBAL OPPORTUNITIES	129,898	$1.39M	0.1%	$10.04	—	SH BEN INT	18914E106
INTC	INTEL CORP	26,555	$1.383M	0.1%	$36.55	+9.6%	COM	458140100
—	PIONEER ENERGY SVCS CORP	416,055	$1.123M	0.1%	$2.70	—	COM	723664108
—	SOUTHWESTERN ENERGY CO	253,569	$1.098M	0.1%	$4.33	—	COM	845467109
—	PENNEY J C INC	351,725	$1.062M	0.1%	$5.27	—	COM	708160106
—	GULFPORT ENERGY CORP	107,466	$1.037M	0.1%	$9.65	—	COM NEW	402635304
—	ROWAN COMPANIES PLC	89,778	$1.036M	0.1%	$10.57	—	SHS CL A	G7665A101
—	ENERGY XXI GULF COAST INC	260,601	$1.001M	0.1%	$29.97	—	COM	29276K101
—	ADVENT CLAYMORE ENH GRW & IN	125,512	$994K	0.1%	$8.27	—	COM	00765E104
—	DELAWARE INVTS DIV & INCOME	92,338	$974K	0.1%	$9.75	—	COM	245915103
—	HIGHPOINT RES CORP	187,741	$954K	0.1%	$5.08	—	COM	43114K108
—	OCWEN FINL CORP	230,086	$948K	0.1%	$2.69	—	COM NEW	675746309
—	MORGAN STANLEY EM MKTS DM DE	118,345	$925K	0.1%	$12.74	—	COM	617477104
—	ENSCO PLC	205,400	$902K	0.1%	$5.51	—	SHS CLASS A	G3157S106
—	BLACKROCK MULTI-SECTOR INC T	51,467	$864K	0.0%	$16.79	—	COM	09258A107
—	MFS CHARTER INCOME TR	100,092	$813K	0.0%	$8.47	—	SH BEN INT	552727109
—	NUVEEN GLOBAL HIGH INCOME FD	49,359	$796K	0.0%	$16.92	—	SHS	67075G103
CAR	AVIS BUDGET GROUP	15,845	$742K	0.0%	$37.79	+13.2%	COM	053774105
—	ELLSWORTH GRWTH AND INCOME L	79,071	$723K	0.0%	$7.60	—	COM	289074106
—	LAZARD WORLD DIVID & INCOME	61,223	$704K	0.0%	$10.12	—	COM	521076109
MSFT	MICROSOFT CORP	7,182	$656K	0.0%	$75.26	+12.0%	COM	594918104
—	DASEKE INC	567,270	$652K	0.0%	$1.71	—	*W EXP 02/27/202	23753F115
—	INVESCO SR INCOME TR	142,151	$625K	0.0%	$4.39	—	COM	46131H107
—	HOSTESS BRANDS INC	238,772	$564K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
—	LAZARD GLB TTL RET&INCM FD I	29,813	$531K	0.0%	$13.97	—	COM	52106W103
—	STONEMOR PARTNERS L P	64,000	$397K	0.0%	$6.20	—	COM UNITS INT	86183Q100
—	ALLIANZGI EQUITY & CONV INCO	19,094	$395K	0.0%	$20.69	—	COM	018829101
—	ARES DYNAMIC CR ALLOCATION F	22,764	$370K	0.0%	$16.43	—	COM	04014F102
—	EATON VANCE SR INCOME TR	51,274	$349K	0.0%	$6.52	—	SH BEN INT	27826S103
—	BANCROFT FUND LTD	15,970	$335K	0.0%	$17.97	—	COM	059695106
—	ROYCE MICRO-CAP TR INC	32,200	$301K	0.0%	$9.41	—	COM	780915104
ASHR	DBX ETF TR	8,900	$278K	0.0%	$24.49	—	XTRACK HRVST CSI	233051879
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,012	$272K	0.0%	$15.77	—	COM	723653101
—	VOYA GLBL ADV & PREM OPP FD	20,629	$225K	0.0%	$10.81	—	COM	92912R104
—	PUTMAN HIGH INCOME SEC FUND	21,834	$197K	0.0%	$8.28	—	SHS BEN INT	746779107
—	FIRST TR ABERDEEN GLBL OPP F	16,112	$184K	0.0%	$10.97	—	COM SHS	337319107
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,979	$174K	0.0%	$8.70	—	COM NEW	641876800
—	LIBERTY ALL STAR EQUITY FD	25,821	$158K	0.0%	$5.23	—	SH BEN INT	530158104
—	COHEN & STEERS GLOBAL INC BL	15,725	$144K	0.0%	$9.73	—	COM	19248M103
—	NUVEEN MULTI MKT INCOME FD	17,285	$125K	0.0%	$7.51	—	COM	67075J107
—	SIMPLY GOOD FOODS CO	29,700	$105K	0.0%	$3.91	—	*W EXP 07/07/202	82900L110
—	ALPINE GLOBAL PREMIER PPTYS	16,780	$105K	0.0%	$6.26	—	COM SBI	02083A103
XPHTX	PIONEER HIGH INCOME TR	10,000	$94,000	0.0%	$9.70	—	COM	72369H106
—	WILLSCOT CORP	50,000	$84,000	0.0%	$1.68	—	*W EXP 09/10/202	971375118
—	FRANKLIN UNVL TR	10,145	$69,000	0.0%	$7.29	—	SH BEN INT	355145103
—	COMMUNITY HEALTH SYS INC NEW	1,630,543	$18,000	0.0%	$0.04	—	RIGHT 99/99/9999	203668116