Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,800,000	$182M	9.4%	$102.86	—	Call	464287440
IEF	ISHARES TR	1,300,000	$132M	6.8%	$102.86	—	Put	464287440
IEF	ISHARES TR	976,122	$98.75M	5.1%	$102.86	—	BARCLAYS 7 10 YR	464287440
CSCO	CISCO SYS INC	2,000,000	$97.3M	5.0%	$36.04	0.0%	Put	17275R102
QCOM	QUALCOMM INC	1,000,000	$72.03M	3.7%	$54.64	0.0%	Put	747525103
—	NUVEEN CR STRATEGIES INCM FD	8,684,018	$69.21M	3.6%	$7.96	—	COM SHS	67073D102
—	SEADRILL LTD	2,436,646	$60.38M	3.1%	$24.78	—	COM	G7998G106
—	EATON VANCE LTD DUR INCOME F	4,552,539	$57.73M	3.0%	$12.77	—	COM	27828H105
—	ABERDEEN TOTAL DYNAMIC DIVD	6,562,620	$57.62M	3.0%	$8.75	—	COM SH BEN INT	00326L100
MSFT	MICROSOFT CORP	500,000	$57.19M	2.9%	$100.81	0.0%	Put	594918104
SPG	SIMON PPTY GROUP INC NEW	300,000	$53.02M	2.7%	—	—	Put	828806109
—	WELLS FARGO INCOME OPPORTUNI	6,655,456	$52.71M	2.7%	$8.09	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH INCM OPP	10,701,646	$50.94M	2.6%	$4.89	—	COM	95766K109
TSLA	TESLA INC	186,700	$49.43M	2.5%	—	—	Put	88160R101
GOOGL	ALPHABET INC	40,000	$48.28M	2.5%	—	—	Put	02079K305
—	BLACKROCK DEBT STRAT FD INC	4,079,990	$45.45M	2.3%	$11.34	—	COM NEW	09255R202
IBM	INTERNATIONAL BUSINESS MACHS	300,000	$45.36M	2.3%	$102.01	-0.7%	Put	459200101
—	WESTERN ASSET HIGH INCM FD I	6,319,009	$40.06M	2.1%	$6.52	—	COM	95766J102
—	TEMPLETON EMERG MKTS INCOME	3,600,542	$36.01M	1.9%	$11.32	—	COM	880192109
TXN	TEXAS INSTRS INC	300,000	$32.19M	1.7%	$87.70	+2.9%	Put	882508104
CYH	COMMUNITY HEALTH SYS INC NEW	8,237,198	$28.5M	1.5%	$6.80	-52.2%	COM	203668108
ORCL	ORACLE CORP	550,000	$28.36M	1.5%	$43.58	0.0%	Put	68389X105
HLF	HERBALIFE NUTRITION LTD	482,700	$26.33M	1.4%	$55.24	0.0%	Put	G4412G101
—	WESTERN ASSET GLB HI INCOME	2,782,600	$25.35M	1.3%	$9.54	—	COM	95766B109
AAPL	APPLE INC	109,800	$24.79M	1.3%	$42.34	+16.4%	Put	037833100
—	INVESCO SR INCOME TR	5,437,160	$23.38M	1.2%	$4.30	—	COM	46131H107
—	VOYA PRIME RATE TR	4,630,804	$23.06M	1.2%	$4.98	—	SH BEN INT	92913A100
—	DELAWARE ENHANCED GBL DIV &	2,031,927	$22.76M	1.2%	$11.08	—	COM	246060107
RIG	TRANSOCEAN LTD	1,615,800	$22.54M	1.2%	$12.42	0.0%	Put	H8817H100
—	PGIM GLOBAL SHORT DURATION H	1,566,891	$21.73M	1.1%	$13.76	—	COM	69346J106
QCOM	QUALCOMM INC	296,378	$21.35M	1.1%	$54.64	0.0%	COM	747525103
EBAY	EBAY INC	600,000	$19.81M	1.0%	$30.84	0.0%	Put	278642103
—	BLACKROCK CORPOR HI YLD FD I	1,676,516	$17.62M	0.9%	$10.75	—	COM	09255P107
OMF	ONEMAIN HLDGS INC	500,000	$16.8M	0.9%	$33.35	+5.0%	Put	68268W103
GEL	GENESIS ENERGY L P	700,000	$16.65M	0.9%	—	—	Put	371927104
—	GENERAL AMERN INVS INC	434,113	$16.06M	0.8%	$33.29	—	COM	368802104
TXN	TEXAS INSTRS INC	125,276	$13.44M	0.7%	$87.70	+2.9%	COM	882508104
SPH	SUBURBAN PROPANE PARTNERS L	526,800	$12.4M	0.6%	—	—	Put	864482104
CSCO	CISCO SYS INC	243,178	$11.83M	0.6%	$36.04	0.0%	COM	17275R102
—	BLACKROCK CR ALLCTN INC TR	936,265	$11.46M	0.6%	$12.30	—	COM	092508100
—	INVESCO HIGH INCOME TR II	804,871	$11.04M	0.6%	$14.21	—	COM	46131F101
—	NUVEEN CONNECTICUT QLTY MUN	951,332	$10.81M	0.6%	$11.80	—	COM	67060D107
—	PGIM SHORT DURATION HIGH YIE	759,617	$10.74M	0.6%	$14.11	—	COM	69346H100
IBM	INTERNATIONAL BUSINESS MACHS	67,608	$10.22M	0.5%	$102.01	-0.7%	COM	459200101
—	NEUBERGER BERMAN HGH YLD FD	896,769	$9.82M	0.5%	$12.12	—	COM	64128C106
GNW	GENWORTH FINL INC	2,333,509	$9.731M	0.5%	$4.11	+10.0%	COM CL A	37247D106
—	IVY HIGH INC OPPORTUNITIES F	663,967	$9.468M	0.5%	$14.21	—	COM	465893105
—	DEAN FOODS CO NEW	1,239,300	$8.799M	0.5%	$9.25	—	Put	242370203
—	WESTERN ASSET HGH YLD DFNDFD	596,939	$8.685M	0.4%	$14.92	—	COM	95768B107
ORCL	ORACLE CORP	153,460	$7.912M	0.4%	$43.58	0.0%	COM	68389X105
GOOG	ALPHABET INC	5,894	$7.034M	0.4%	$51.16	+16.2%	CAP STK CL C	02079K107
—	DEUTSCHE MULTI-MKT INCOME TR	766,597	$6.884M	0.4%	$8.30	—	SHS	25160E102
—	MORGAN STANLEY EMER MKTS DEB	710,804	$6.163M	0.3%	$9.87	—	COM	61744H105
XXHYBXX	NEW AMER HIGH INCOME FD INC	691,052	$5.929M	0.3%	$8.60	—	COM NEW	641876800
NGD	NEW GOLD INC CDA	6,505,498	$5.161M	0.3%	$1.74	-26.0%	COM	644535106
EBAY	EBAY INC	155,812	$5.145M	0.3%	$30.84	0.0%	COM	278642103
XHNWX	PIONEER DIV HIGH INCOME TRUS	349,538	$5.11M	0.3%	$14.66	—	COM	723653101
OMF	ONEMAIN HLDGS INC	148,083	$4.977M	0.3%	$33.35	+5.0%	COM	68268W103
—	ROYCE GLOBAL VALUE TR INC	452,640	$4.757M	0.2%	$10.90	—	COM	78081T104
—	ALLIANZGI NFJ DIVID INT & PR	346,011	$4.533M	0.2%	$12.60	—	COM	01883A107
—	DONNELLEY R R & SONS CO	656,866	$3.547M	0.2%	$6.60	—	COM	257867200
—	BRANDYWINEGBL GLBAL INM OPRT	323,962	$3.525M	0.2%	$12.89	—	COM	10537L104
—	PARKER DRILLING CO	1,087,568	$3.241M	0.2%	$2.98	—	COM NEW	701081408
—	XEROX CORP	120,000	$3.238M	0.2%	$27.00	—	Put	984121608
—	DEUTSCHE STRATEGIC INCOME TR	246,525	$3.106M	0.2%	$11.74	—	SHS	25160F109
MSFT	MICROSOFT CORP	24,324	$2.782M	0.1%	$100.81	0.0%	COM	594918104
—	FIRST TR HIGH INCOME L/S FD	161,214	$2.378M	0.1%	$14.73	—	COM	33738E109
—	AVON PRODS INC	1,019,349	$2.243M	0.1%	$2.47	—	COM	054303102
XXCHNXX	CHINA FD INC	96,494	$1.891M	0.1%	$21.73	—	COM	169373107
—	ALLIANCEBERNSTEIN GBL HGH IN	158,757	$1.85M	0.1%	$11.88	—	COM	01879R106
—	ROWAN COMPANIES PLC	96,400	$1.816M	0.1%	$18.82	—	Put	G7665A101
—	WESTERN ASSET CORPORATE LN F	174,003	$1.73M	0.1%	$9.94	—	COM	95790J102
—	DIVIDEND & INCOME FUND	134,376	$1.603M	0.1%	$11.88	—	COM NEW	25538A204
—	XEROX CORP	55,936	$1.509M	0.1%	$27.00	—	COM NEW	984121608
—	BLACKROCK NY MUN INCOME TR I	112,034	$1.426M	0.1%	$12.73	—	COM	09249R102
—	BLACKROCK MUNI N Y INTER DUR	98,274	$1.229M	0.1%	$12.51	—	COM	09255F109
—	SEARS HLDGS CORP	1,127,464	$1.091M	0.1%	$3.28	—	COM	812350106
AAPL	APPLE INC	3,911	$883K	0.0%	$42.34	+16.4%	COM	037833100
—	BLACKROCK NY MUNICIPAL BOND	63,725	$820K	0.0%	$12.87	—	COM	09249P106
—	EATON VANCE N Y MUN BD FD II	78,149	$814K	0.0%	$10.42	—	COM	27828T109
—	NUVEEN FLTNG RTE INCM OPP FD	75,051	$774K	0.0%	$10.31	—	COM SHS	6706EN100
—	DEAN FOODS CO NEW	107,328	$762K	0.0%	$9.25	—	COM NEW	242370203
XNBOX	NEUBERGER BRMAN NY MUNI FD I	62,968	$719K	0.0%	$11.42	—	COM	64124K102
—	NUVEEN MULTI MKT INCOME FD	102,048	$715K	0.0%	$7.01	—	COM	67075J107
RIG	TRANSOCEAN LTD	50,000	$698K	0.0%	$12.42	0.0%	REG SHS	H8817H100
—	OCWEN FINL CORP	172,768	$681K	0.0%	$2.76	—	COM NEW	675746309
HLF	HERBALIFE NUTRITION LTD	10,882	$594K	0.0%	$55.24	0.0%	COM SHS	G4412G101
—	EATON VANCE CA MUNI INCOME T	50,419	$566K	0.0%	$11.46	—	SH BEN INT	27826F101
—	NUVEEN PFD & INCM SECURTIES	59,698	$525K	0.0%	$8.79	—	COM	67072C105
—	CHESAPEAKE ENERGY CORP	107,281	$482K	0.0%	$3.02	—	COM	165167107
—	BANCROFT FUND LTD	15,970	$366K	0.0%	$17.97	—	COM	059695106
—	LAZARD WORLD DIVID & INCOME	29,148	$304K	0.0%	$10.12	—	COM	521076109
—	HOSTESS BRANDS INC	238,772	$253K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
—	SIMPLY GOOD FOODS CO	29,700	$251K	0.0%	$3.91	—	*W EXP 07/07/202	82900L110
—	NUVEEN SR INCOME FD	36,556	$225K	0.0%	$6.15	—	COM	67067Y104
—	ROWAN COMPANIES PLC	10,095	$190K	0.0%	$18.82	—	SHS CL A	G7665A101
—	CREDIT SUISSE ASSET MGMT INC	58,265	$185K	0.0%	$2.98	—	COM	224916106
—	ALLIANCE CALIF MUN INCOME FD	13,535	$184K	0.0%	$13.15	—	COM	018546101
—	LIBERTY ALL STAR EQUITY FD	25,821	$176K	0.0%	$5.23	—	SH BEN INT	530158104
—	FIRST TR ABERDEEN GLBL OPP F	16,112	$155K	0.0%	$10.97	—	COM SHS	337319107
—	CONSOLIDATED COMM HLDGS INC	11,670	$152K	0.0%	$12.34	—	COM	209034107
—	LINDBLAD EXPEDITIONS HLDGS I	36,822	$151K	0.0%	$3.24	—	*W EXP 07/08/202	535219117
XPHTX	PIONEER HIGH INCOME TR	10,000	$93,000	0.0%	$9.70	—	COM	72369H106
—	FRANKLIN UNVL TR	10,058	$67,000	0.0%	$7.29	—	SH BEN INT	355145103
—	DASEKE INC	67,703	$54,000	0.0%	$1.71	—	*W EXP 02/27/202	23753F115
—	COMMUNITY HEALTH SYS INC NEW	1,981,077	$12,000	0.0%	$0.03	—	RIGHT 12/31/2019	203668116