Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ENERGY CAP TR I	969,117	$58.45M	9.9%	$55.21	—	PFD CV TR SECS	283678209
SPY	SPDR S&P 500 ETF TR	275,110	$56.55M	9.6%	$170.02	—	TR UNIT	78462F103
INTC	INTEL CORP	525,000	$19.05M	3.2%	$17.03	+56.4%	COM	458140100
LMT	LOCKHEED MARTIN CORP	71,000	$13.67M	2.3%	$83.24	+64.9%	COM	539830109
—	INVESCO DYNAMIC CR OPP FD	1,103,205	$13.07M	2.2%	$12.70	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	754,108	$12.43M	2.1%	$17.77	—	COM SHS BEN IN	09257R101
—	NUVEEN CR STRATEGIES INCM FD	1,369,151	$12.01M	2.0%	$9.28	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	2,376,705	$10.84M	1.8%	$4.82	—	COM	46131H107
—	PIMCO DYNAMIC CR INCOME FD	355,000	$7.331M	1.2%	$21.28	—	COM SHS	72202D106
HYG	ISHARES	81,059	$7.263M	1.2%	$89.60	—	IBOXX HI YD ETF	464288513
—	BLACKROCK FLOAT RATE OME STR	534,039	$7.151M	1.2%	$13.56	—	COM	09255X100
—	BLACKSTONE GSO LNG SHRT CR I	456,689	$7.092M	1.2%	$17.31	—	COM SHS BN INT	09257D102
BIIB	BIOGEN IDEC INC	20,539	$6.972M	1.2%	$322.07	+0.4%	COM	09062X103
—	DIVERSIFIED REAL ASSET INC F	395,217	$6.854M	1.2%	$17.70	—	COM SHS	25533B108
—	NUVEEN FLOATING RATE INCOME	587,976	$6.462M	1.1%	$11.10	—	COM	67072T108
—	DOUBLELINE INCOME SOLUTIONS	324,000	$6.448M	1.1%	$20.09	—	COM	258622109
—	NUVEEN GLOBAL HIGH INCOME FD	370,874	$6.398M	1.1%	$17.25	—	SHS	67075G103
—	NUVEEN SHT DUR CR OPP FD	367,481	$6.119M	1.0%	$17.84	—	COM	67074X107
—	NUVEEN PREM INCOME MUN FD 2	421,609	$5.97M	1.0%	$13.30	—	COM	67063W102
—	EATON VANCE FLTING RATE INC	423,047	$5.876M	1.0%	$13.89	—	COM	278279104
—	ARES DYNAMIC CR ALLOCATION F	366,760	$5.802M	1.0%	$17.89	—	COM	04014F102
—	BOULDER GROWTH & INCOME FD I	633,327	$5.732M	1.0%	$7.84	—	COM	101507101
—	CORNERSTONE PROGRESSIVE RTN	374,999	$5.704M	1.0%	$15.21	—	COM NEW	21925C200
—	WESTERN ASSET HIGH INCM FD I	663,100	$5.51M	0.9%	$8.31	—	COM	95766J102
—	FIRST TR SR FLG RTE INCM FD	420,842	$5.475M	0.9%	$13.01	—	COM	33733U108
—	EATON VANCE SR INCOME TR	821,163	$5.124M	0.9%	$6.58	—	SH BEN INT	27826S103
WFC	WELLS FARGO & CO NEW	90,000	$4.934M	0.8%	$27.36	+41.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR	62,111	$4.917M	0.8%	$80.37	—	SBI INT-ENERGY	81369Y506
—	SHIRE PLC	23,000	$4.888M	0.8%	$210.75	—	SPONSORED ADR	82481R106
—	ALLIANCEBERNSTEIN INCOME FUN	623,219	$4.655M	0.8%	$7.43	—	COM	01881E101
JAZZ	JAZZ PHARMACEUTICALS PLC	28,100	$4.601M	0.8%	$150.33	+10.4%	SHS USD	G50871105
—	MEDIVATION INC	44,700	$4.453M	0.8%	$83.50	—	COM	58501N101
—	EATON VANCE FLTG RATE INCOM	273,417	$4.41M	0.7%	$17.96	—	COM SHS BEN INT	278284104
—	NUVEEN SR INCOME FD	669,940	$4.388M	0.7%	$6.80	—	COM	67067Y104
—	AMERICAN CAP LTD	300,000	$4.383M	0.7%	$14.72	—	COM	02503Y103
GILD	GILEAD SCIENCES INC	45,900	$4.327M	0.7%	$66.35	+8.3%	COM	375558103
—	ALLERGAN INC	19,800	$4.209M	0.7%	$199.87	—	COM	018490102
XPHDX	PIONEER FLOATING RATE TR	364,049	$4.143M	0.7%	$11.40	—	COM	72369J102
—	SALIX PHARMACEUTICALS INC	35,500	$4.08M	0.7%	$114.93	—	COM	795435106
PRGO	PERRIGO CO PLC	24,300	$4.062M	0.7%	$151.77	+3.0%	SHS	G97822103
—	WESTERN ASSET CLYM INFL SEC	350,000	$4.06M	0.7%	$11.91	—	COM SH BEN INT	95766Q106
—	NUVEEN DIVID ADV MUN FD 3	290,806	$4.007M	0.7%	$13.04	—	COM SH BEN INT	67070X101
—	NUVEEN MUN OPPORTUNITY FD IN	270,190	$3.964M	0.7%	$13.45	—	COM	670984103
—	ALEXION PHARMACEUTICALS INC	21,100	$3.904M	0.7%	$160.05	—	COM	015351109
—	FIRST TR HIGH INCOME L/S FD	241,026	$3.856M	0.7%	$16.00	—	COM	33738E109
—	MALLINCKRODT PUB LTD CO	36,277	$3.593M	0.6%	$90.15	—	SHS	G5785G107
—	WESTERN ASSET CLYM INFL OPP	313,299	$3.54M	0.6%	$11.92	—	COM	95766R104
—	LMP REAL ESTATE INCOME FD IN	280,100	$3.515M	0.6%	$11.02	—	COM	50208C108
—	ENDO INTL PLC	46,000	$3.318M	0.6%	$69.65	—	SHS	G30401106
REGN	REGENERON PHARMACEUTICALS	8,048	$3.302M	0.6%	$343.66	+13.8%	COM	75886F107
—	THL CR SR LN FD	189,563	$3.234M	0.5%	$18.16	—	COM	87244R103
—	APOLLO SR FLOATING RATE FD I	193,015	$3.21M	0.5%	$17.61	—	COM	037636107
—	ACTAVIS PLC	12,000	$3.089M	0.5%	$251.10	—	SHS	G0083B108
—	DEUTSCHE HIGH INCOME OPPORT	219,465	$3.079M	0.5%	$14.64	—	COM	25158Y102
—	ALLIANZGI NFJ DIVID INT & PR	190,600	$3.05M	0.5%	$16.00	—	COM	01883A107
—	LMP CORPORATE LN FD INC	276,369	$3.048M	0.5%	$11.55	—	COM	50208B100
—	VOYA PRIME RATE TR	567,486	$3.013M	0.5%	$5.79	—	SH BEN INT	92913A100
—	EATON VANCE MUN BD FD	227,172	$2.915M	0.5%	$12.63	—	COM	27827X101
—	EATON VANCE SR FLTNG RTE TR	212,742	$2.912M	0.5%	$14.17	—	COM	27828Q105
—	RMR REAL ESTATE INCOME FUND	136,728	$2.847M	0.5%	$19.49	—	COM	76970B101
—	BLACKROCK FLOATING RATE INCO	216,565	$2.783M	0.5%	$12.85	—	COM	091941104
—	NUVEEN LG/SHT COMMODITY TOTR	166,541	$2.765M	0.5%	$16.66	—	COM UT BEN INT	670731108
INCY	INCYTE CORP	37,700	$2.756M	0.5%	$52.95	+23.4%	COM	45337C102
—	ELLINGTON FINANCIAL LLC	135,000	$2.695M	0.5%	$19.96	—	COM	288522303
—	NUVEEN S&P 500 DYN OVERWRITE	186,264	$2.664M	0.5%	$14.30	—	COM	6706EW100
—	CLOVIS ONCOLOGY INC	44,900	$2.514M	0.4%	$45.80	—	COM	189464100
—	NUVEEN PREMIER MUN INCOME FD	177,941	$2.486M	0.4%	$13.19	—	COM	670988104
—	NEXPOINT CR STRATEGIES FD	217,135	$2.438M	0.4%	$11.23	—	COM	65340G106
—	NUVEEN PERFORMANCE PLUS MUN	163,213	$2.407M	0.4%	$14.37	—	COM	67062P108
—	NUVEEN MTG OPPORTUNITY TERM	101,223	$2.343M	0.4%	$23.76	—	COM	670735109
PFE	PFIZER INC	75,200	$2.342M	0.4%	$17.75	+1.3%	COM	717081103
—	NUVEEN MUN MKT OPPORTUNITY F	167,494	$2.283M	0.4%	$12.96	—	COM	67062W103
ALKS	ALKERMES PLC	38,200	$2.237M	0.4%	$45.66	+11.6%	SHS	G01767105
—	ARES MULTI STRATEGY CR FD IN	111,900	$2.189M	0.4%	$21.49	—	COM	04014Q108
—	CATAMARAN CORP	41,847	$2.166M	0.4%	$44.40	—	COM	148887102
—	NPS PHARMACEUTICALS INC	60,200	$2.153M	0.4%	$31.40	—	COM	62936P103
—	BLACKROCK MULTI-SECTOR INC T	124,230	$2.083M	0.4%	$17.19	—	COM	09258A107
—	VOYA GLBL EQTY DIV & PREM OP	250,000	$2.08M	0.4%	$8.32	—	COM	92912T100
—	BROOKFIELD HIGH INCOME FD IN	232,000	$2.067M	0.4%	$8.91	—	COM	11272P102
—	ARIAD PHARMACEUTICALS INC	290,300	$1.994M	0.3%	$6.79	—	COM	04033A100
—	NUVEEN FLTNG RTE INCM OPP FD	174,821	$1.97M	0.3%	$11.33	—	COM SHS	6706EN100
—	DREYFUS HIGH YIELD STRATEGIE	534,133	$1.928M	0.3%	$3.61	—	SH BEN INT	26200S101
AZN	ASTRAZENECA PLC	26,400	$1.858M	0.3%	$70.38	—	SPONSORED ADR	046353108
—	NUVEEN FLEXIBLE INVT INCOME	111,332	$1.824M	0.3%	$17.63	—	COM	67075B104
—	BLACKROCK SCIENCE & TECH TR	103,472	$1.82M	0.3%	$17.59	—	SHS	09258G104
—	EATON VANCE TXMGD GL BUYWR O	163,000	$1.796M	0.3%	$11.02	—	COM	27829C105
—	CELGENE CORP	16,000	$1.79M	0.3%	$114.13	—	COM	151020104
—	JUNO THERAPEUTICS INC	32,700	$1.708M	0.3%	$52.23	—	COM	48205A109
—	NUVEEN QUALITY INCOME MUN FD	116,148	$1.623M	0.3%	$13.50	—	COM	670977107
—	IMMUNOGEN INC	258,000	$1.574M	0.3%	$9.88	—	COM	45253H101
—	POWERSHARES QQQ TRUST	15,000	$1.549M	0.3%	$87.35	—	UNIT SER 1	73935A104
—	LANNET INC	35,900	$1.539M	0.3%	$44.34	—	COM	516012101
—	GAMCO GLOBAL GOLD NAT RES &	213,578	$1.495M	0.3%	$7.00	—	COM SH BEN INT	36465A109
—	MYLAN INC	26,000	$1.466M	0.2%	$49.43	—	COM	628530107
—	BROOKFIELD MTG OPP INC FD IN	88,991	$1.463M	0.2%	$16.66	—	COM	112792106
—	VIRTUS GLOBAL MULTI-SEC INC	91,723	$1.454M	0.2%	$17.04	—	COM	92829B101
—	APOLLO TACTICAL INCOME FD IN	87,564	$1.398M	0.2%	$18.08	—	COM	037638103
MASI	MASIMO CORP	50,000	$1.317M	0.2%	$23.94	+3.1%	COM	574795100
—	DIPLOMAT PHARMACY INC	46,990	$1.286M	0.2%	$27.37	—	COM	25456K101
TFX	TELEFLEX INC	11,000	$1.263M	0.2%	$100.19	+5.1%	COM	879369106
INFIQ	INFINITY PHARMACEUTICALS INC	73,100	$1.235M	0.2%	$12.95	+12.4%	COM	45665G303
—	PHARMACYCLICS INC	10,000	$1.223M	0.2%	$105.21	—	COM	716933106
—	MANAGED DURATION INVT GRD FU	88,362	$1.194M	0.2%	$13.51	—	COM	56165R103
—	ENDOLOGIX INC	77,200	$1.18M	0.2%	$14.15	—	COM	29266S106
BMRN	BIOMARIN PHARMACEUTICAL INC	12,856	$1.162M	0.2%	$67.59	+23.0%	COM	09061G101
—	KITE PHARMA INC	20,007	$1.154M	0.2%	$33.58	—	COM	49803L109
—	BABSON CAP GLB SHT DURHGH YL	55,824	$1.127M	0.2%	$20.19	—	COM	05617T100
THC	TENET HEALTHCARE CORP	21,000	$1.064M	0.2%	$52.27	0.0%	COM NEW	88033G407
—	ABERDEEN ASIA PACIFIC INCOM	191,547	$1.063M	0.2%	$5.55	—	COM	003009107
—	LEUCADIA NATL CORP	45,000	$1.009M	0.2%	$22.42	—	COM	527288104
—	TWO HBRS INVT CORP	100,000	$1.002M	0.2%	$9.67	—	COM	90187B101
—	BLACKSTONE GSO FLTING RTE FU	59,350	$994K	0.2%	$16.98	—	COM	09256U105
—	TRI CONTL CORP	45,257	$969K	0.2%	$21.41	—	COM	895436103
—	SOUTHWESTERN ENERGY CO	35,000	$955K	0.2%	$27.29	—	COM	845467109
—	CREDIT SUISSE HIGH YLD BND F	338,155	$947K	0.2%	$2.80	—	SH BEN INT	22544F103
—	JACOBS ENGR GROUP INC DEL	20,700	$925K	0.2%	$44.69	—	COM	469814107
FMC	F M C CORP	16,200	$924K	0.2%	$38.13	0.0%	COM NEW	302491303
—	PUTNAM MANAGED MUN INCOM TR	125,038	$907K	0.2%	$7.25	—	COM	746823103
PRTA	PROTHENA CORP PLC	43,600	$905K	0.2%	$22.26	-6.3%	SHS	G72800108
—	DEUTSCHE HIGH INCOME TR	103,352	$903K	0.2%	$8.74	—	SHS	25155R100
—	IVY HIGH INC OPPORTUNITIES F	56,507	$896K	0.2%	$15.86	—	COM	465893105
MAT	MATTEL INC	28,900	$894K	0.2%	$30.76	0.0%	COM	577081102
—	WESTERN ASSET HGH YLD DFNDFD	56,179	$886K	0.2%	$15.77	—	COM	95768B107
—	BLACKROCK LTD DURATION INC T	55,950	$880K	0.1%	$15.73	—	COM SHS	09249W101
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$877K	0.1%	$113.45	+3.6%	COM	883556102
—	KKR INCOME OPPORTUNITIES FD	54,191	$877K	0.1%	$16.18	—	COM	48249T106
—	INTREXON CORP	31,100	$856K	0.1%	$27.52	—	COM	46122T102
—	GENERAL AMERN INVS INC	24,452	$856K	0.1%	$35.01	—	COM	368802104
—	PENNEY J C INC	132,000	$855K	0.1%	$17.08	—	COM	708160106
XMUIX	BLACKROCK MUNI INTER DR FD I	59,263	$853K	0.1%	$14.17	—	COM	09253X102
GM	GENERAL MTRS CO	24,000	$838K	0.1%	$26.49	-7.5%	COM	37045V100
—	DREYFUS STRATEGIC MUNS INC	102,000	$835K	0.1%	$8.19	—	COM	261932107
—	HORIZON PHARMA PLC	63,822	$823K	0.1%	$12.71	—	SHS	G4617B105
—	BLACKROCK MUNIYIELD QLTY FD	58,418	$822K	0.1%	$13.51	—	COM	09254E103
FLR	FLUOR CORP NEW	13,500	$819K	0.1%	$56.60	0.0%	COM	343412102
—	WELLS FARGO ADVANTAGE INCOME	91,000	$809K	0.1%	$8.89	—	COM SHS	94987B105
—	EATON VANCE RISK MNGD DIV EQ	75,000	$800K	0.1%	$10.67	—	COM	27829G106
FCX	FREEPORT-MCMORAN INC	32,900	$769K	0.1%	$24.27	0.0%	CL B	35671D857
—	OWENS ILL INC	28,300	$764K	0.1%	$27.00	—	COM NEW	690768403
—	ADVENT CLAY CONV SEC INC FD	120,962	$762K	0.1%	$6.30	—	COM	007639107
ARAY	ACCURAY INC	100,700	$760K	0.1%	$7.64	-7.7%	COM	004397105
—	COACH INC	19,900	$747K	0.1%	$37.54	—	COM	189754104
IRWD	IRONWOOD PHARMACEUTICALS INC	48,600	$745K	0.1%	$11.01	+4.0%	COM CL A	46333X108
FLS	FLOWSERVE CORP	12,300	$736K	0.1%	$51.25	0.0%	COM	34354P105
—	ANTARES PHARMA INC	281,477	$723K	0.1%	$3.50	—	COM	036642106
—	DISCOVERY COMMUNICATNS NEW	21,400	$722K	0.1%	$33.74	—	COM SER C	25470F302
—	AVON PRODS INC	75,900	$713K	0.1%	$9.39	—	COM	054303102
—	DISCOVERY COMMUNICATNS NEW	20,400	$703K	0.1%	$34.46	—	COM SER A	25470F104
—	ENSCO PLC	22,800	$683K	0.1%	$29.96	—	SHS CLASS A	G3157S106
RIG	TRANSOCEAN LTD	33,200	$609K	0.1%	$24.98	0.0%	REG SHS	H8817H100
—	PROSHARES TR II	42,000	$608K	0.1%	—	—	Put	74347W346
—	NUVEEN PA INVT QUALITY MUN F	44,106	$606K	0.1%	$13.60	—	COM	670972108
—	AMERICAN CAP SR FLOATING LTD	49,805	$603K	0.1%	$14.02	—	COM	02504D108
AMZN	AMAZON COM INC	1,900	$590K	0.1%	$15.58	0.0%	COM	023135106
—	DENBURY RES INC	70,400	$572K	0.1%	$8.13	—	COM NEW	247916208
—	NOBLE CORP PLC	34,200	$567K	0.1%	$16.58	—	SHS USD	G65431101
—	DREYFUS STRATEGIC MUN BD FD	71,015	$565K	0.1%	$7.96	—	COM	26202F107
WYNN	WYNN RESORTS LTD	3,800	$565K	0.1%	$146.40	0.0%	COM	983134107
—	NUVEEN MUN ADVANTAGE FD INC	41,183	$563K	0.1%	$13.55	—	COM	67062H106
—	MFS INTER INCOME TR	117,100	$560K	0.1%	$4.78	—	SH BEN INT	55273C107
—	SEARS HLDGS CORP	26,399	$552K	0.1%	$20.91	—	*W EXP 12/15/201	812350155
—	NUVEEN MTG OPPTY TERM FD 2	23,728	$550K	0.1%	$23.52	—	COM	67074R100
XMYDX	BLACKROCK MUNIYIELD FD INC	36,599	$539K	0.1%	$14.09	—	COM	09253W104
—	NUVEEN OHIO QUALITY INCOME M	34,391	$527K	0.1%	$15.32	—	COM	670980101
—	DIAMOND OFFSHORE DRILLING IN	14,200	$521K	0.1%	$36.69	—	COM	25271C102
BRKR	BRUKER CORP	26,000	$510K	0.1%	$20.52	-10.0%	COM	116794108
—	INVESCO TR INVT GRADE NY MUN	34,300	$469K	0.1%	$13.67	—	COM	46131T101
—	ACELRX PHARMACEUTICALS INC	69,700	$469K	0.1%	$9.00	—	COM	00444T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,851	$437K	0.1%	$8.95	—	COM NEW	641876800
GME	GAMESTOP CORP NEW	12,600	$426K	0.1%	$7.16	0.0%	CL A	36467W109
—	BOULDER TOTAL RETURN FD INC	15,286	$424K	0.1%	$23.03	—	COM	101541100
—	NUVEEN DIV ADVANTAGE MUN FD	29,223	$412K	0.1%	$13.56	—	COM	67070F100
FSLR	FIRST SOLAR INC	9,000	$401K	0.1%	$50.95	0.0%	COM	336433107
—	FEDERATED PREM MUN INC FD	27,247	$395K	0.1%	$14.50	—	COM	31423P108
—	ADAMS EXPRESS CO	28,346	$388K	0.1%	$13.69	—	COM	006212104
—	WESTERN ASSET MGD HI INCM FD	75,298	$385K	0.1%	$5.11	—	COM	95766L107
—	GUGGENHEIM CR ALLOCATION FD	17,719	$382K	0.1%	$21.56	—	COM	40168G108
XENWX	EATON VANCE NEW YORK MUN BD	30,244	$380K	0.1%	$12.56	—	COM	27827Y109
—	PIMCO NY MUNICIPAL INCOME FD	32,779	$377K	0.1%	$11.50	—	COM	72200T103
—	COHEN & STEERS LTD DUR PFD I	16,600	$376K	0.1%	$22.65	—	COM	19248C105
—	MAINSTAY DEFINEDTERM MN OPP	20,232	$368K	0.1%	$18.19	—	COM	56064K100
—	BASIC ENERGY SVCS INC NEW	51,000	$358K	0.1%	$7.02	—	COM	06985P100
—	BLACKROCK ENH CAP & INC FD I	25,000	$349K	0.1%	$13.96	—	COM	09256A109
—	GUGGENHEIM ENHANCED EQUITY S	19,566	$347K	0.1%	$17.73	—	COM	40167K100
—	TRAVELPORT WORLDWIDE LTD	19,110	$344K	0.1%	$18.00	—	SHS	G9019D104
GNW	GENWORTH FINL INC	39,800	$338K	0.1%	$10.50	0.0%	COM CL A	37247D106
—	KEY ENERGY SVCS INC	200,200	$334K	0.1%	$1.67	—	COM	492914106
—	SURGICAL CARE AFFILIATES INC	9,723	$327K	0.1%	$29.11	—	COM	86881L106
—	THAI FD INC	26,503	$312K	0.1%	$11.77	—	COM	882904105
—	NUVEEN PREM INCOME MUN FD 4	21,750	$288K	0.0%	$12.14	—	COM	6706K4105
—	BLACKROCK CORPOR HI YLD FD I	25,000	$285K	0.0%	$11.40	—	COM	09255P107
—	ELLSWORTH FUND LTD	31,596	$275K	0.0%	$8.70	—	COM	289074106
OPK	OPKO HEALTH INC	27,400	$274K	0.0%	$8.78	-2.5%	COM	68375N103
—	NOVAVAX INC	45,900	$272K	0.0%	$5.93	—	COM	670002104
—	BLACKROCK MUNIHLDS INVSTM QL	18,946	$271K	0.0%	$12.81	—	COM	09254P108
IBB	ISHARES TR	42,000	$269K	0.0%	—	—	Put	464287556
—	BLACKROCK RES & COMM STRAT T	27,590	$268K	0.0%	$9.71	—	SHS	09257A108
HLF	HERBALIFE LTD	60,000	$262K	0.0%	—	—	Put	G4412G101
—	INVESCO ADVANTAGE MUNICIPAL	22,156	$257K	0.0%	$10.73	—	SH BEN INT	46132E103
—	LEXICON PHARMACEUTICALS INC	271,656	$247K	0.0%	$0.91	—	COM	528872104
—	BLACKROCK MUNIHLDNGS CALI QL	17,077	$247K	0.0%	$13.92	—	COM	09254L107
—	BLACKROCK MUNIHLDNGS QLTY II	17,998	$243K	0.0%	$13.50	—	COM	09254C107
—	INVESCO MUN OPPORTUNITY TR	18,904	$243K	0.0%	$12.85	—	COM	46132C107
—	CENTRAL SECS CORP	10,847	$238K	0.0%	$21.94	—	COM	155123102
—	CREDIT SUISSE ASSET MGMT INC	70,000	$230K	0.0%	$3.29	—	COM	224916106
—	BED BATH & BEYOND INC	3,000	$229K	0.0%	$76.33	—	COM	075896100
—	INVESCO QUALITY MUNI INC TRS	17,779	$222K	0.0%	$12.49	—	COM	46133G107
—	INVESCO TR INVT GRADE MUNS	16,476	$219K	0.0%	$13.29	—	COM	46131M106
—	ROYCE VALUE TR INC	13,120	$188K	0.0%	$14.33	—	COM	780910105
—	NUVEEN NY DIV ADVANTG MUN FD	13,900	$184K	0.0%	$13.24	—	COM	67070A101
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$159K	0.0%	$14.34	—	COM	09254X101
—	BLACKROCK MUNIENHANCED FD IN	13,945	$159K	0.0%	$10.68	—	COM	09253Y100
—	UNICO AMERN CORP	13,000	$149K	0.0%	$12.54	—	COM	904607108
—	OHA INVT CORP	28,773	$135K	0.0%	$4.69	—	COM	67091U102
—	RADIO ONE INC	74,700	$125K	0.0%	$2.27	—	CL D NON VTG	75040P405
—	CIVEO CORP	30,000	$123K	0.0%	$4.10	—	COM	178787107
—	EATON VANCE N Y MUN BD FD II	10,162	$122K	0.0%	$12.01	—	COM	27828T109
XLE	SELECT SECTOR SPDR TR	35,000	$117K	0.0%	$80.37	—	Put	81369Y506
—	PACHOLDER HIGH YIELD FD INC	15,551	$114K	0.0%	$7.33	—	COM	693742108
—	GUGGENHEIM ENHNCD EQTY INCM	10,800	$93,000	0.0%	$8.61	—	COM	40167B100
—	WESTERN ASSET HIGH INCM OPP	17,150	$92,000	0.0%	$5.36	—	COM	95766K109
SPY	SPDR S&P 500 ETF TR	72,000	$78,000	0.0%	$170.02	—	Put	78462F103
—	TRANSENTERIX INC	12,500	$36,000	0.0%	$5.04	—	COM NEW	89366M201
GPRO	GOPRO INC	10,000	$27,000	0.0%	—	—	Put	38268T103
HLF	HERBALIFE LTD	240,000	$17,000	0.0%	—	—	Call	G4412G101
LOCO	EL POLLO LOCO HLDGS INC	40,000	$9,000	0.0%	—	—	Put	268603107
—	AMTRUST FINL SVCS INC	20,000	$9,000	0.0%	—	—	Put	032359309
—	SEADRILL LIMITED	20,000	$8,000	0.0%	—	—	Put	G7945E105
—	WALTER ENERGY INC	100,000	$5,000	0.0%	—	—	Call	93317Q105
TSLA	TESLA MTRS INC	10,000	$5,000	0.0%	—	—	Put	88160R101
—	PENN VA CORP	22,000	$5,000	0.0%	—	—	Call	707882106
LBTYAUSD	LIBERTY GLOBAL PLC	20,000	$3,000	0.0%	—	—	Call	G5480U104
HYG	ISHARES	10,000	$3,000	0.0%	$89.60	—	Put	464288513
EWZ	ISHARES	103,300	$1,000	0.0%	—	—	Call	464286400
XHB	SPDR SERIES TRUST	20,000	$0	0.0%	—	—	Put	78464A888