Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	1,470,651	$13.31M	3.6%	$9.27	—	COM SHS	67073D102
—	BLACKSTONE GSO STRATEGIC CR	785,350	$12.71M	3.4%	$17.71	—	COM SHS BEN IN	09257R101
—	NEXPOINT CR STRATEGIES FD	1,035,000	$12.6M	3.4%	$11.97	—	COM	65340G106
—	INVESCO DYNAMIC CR OPP FD	1,050,120	$12.57M	3.4%	$12.70	—	COM	46132R104
—	INVESCO SR INCOME TR	2,234,295	$10.59M	2.8%	$4.82	—	COM	46131H107
—	DIVERSIFIED REAL ASSET INC F	471,697	$8.538M	2.3%	$17.77	—	COM SHS	25533B108
GILD	GILEAD SCIENCES INC	84,900	$8.331M	2.2%	$68.28	+3.3%	COM	375558103
—	BOULDER GROWTH & INCOME FD I	908,575	$7.786M	2.1%	$8.06	—	COM	101507101
—	BLACKROCK FLOAT RATE OME STR	531,243	$7.384M	2.0%	$13.56	—	COM	09255X100
—	BLACKSTONE GSO LNG SHRT CR I	457,221	$7.38M	2.0%	$17.31	—	COM SHS BN INT	09257D102
—	NUVEEN PREM INCOME MUN FD 2	479,797	$6.808M	1.8%	$13.41	—	COM	67063W102
—	NUVEEN FLOATING RATE INCOME	585,593	$6.623M	1.8%	$11.10	—	COM	67072T108
—	NUVEEN SHT DUR CR OPP FD	367,392	$6.301M	1.7%	$17.84	—	COM	67074X107
—	CORNERSTONE PROGRESSIVE RTN	392,725	$6.217M	1.7%	$15.24	—	COM NEW	21925C200
—	RMR REAL ESTATE INCOME FUND	279,715	$5.891M	1.6%	$20.29	—	COM	76970B101
—	EATON VANCE FLTING RATE INC	389,105	$5.677M	1.5%	$13.89	—	COM	278279104
—	EATON VANCE SR INCOME TR	866,545	$5.641M	1.5%	$6.57	—	SH BEN INT	27826S103
—	FIRST TR SR FLG RTE INCM FD	395,857	$5.467M	1.5%	$13.01	—	COM	33733U108
—	NUVEEN SR INCOME FD	814,450	$5.424M	1.5%	$6.78	—	COM	67067Y104
—	ALEXION PHARMACEUTICALS INC	31,100	$5.39M	1.4%	$164.31	—	COM	015351109
XPHDX	PIONEER FLOATING RATE TR	434,401	$5.052M	1.4%	$11.44	—	COM	72369J102
ILMN	ILLUMINA INC	26,000	$4.827M	1.3%	$188.35	0.0%	COM	452327109
—	NUVEEN DIVID ADV MUN FD 3	330,251	$4.686M	1.3%	$13.18	—	COM SH BEN INT	67070X101
—	EATON VANCE FLTG RATE INCOM	270,717	$4.602M	1.2%	$17.96	—	COM SHS BEN INT	278284104
—	AMERICAN CAP LTD	310,000	$4.585M	1.2%	$14.73	—	COM	02503Y103
—	ARES DYNAMIC CR ALLOCATION F	278,582	$4.53M	1.2%	$17.89	—	COM	04014F102
—	LMP REAL ESTATE INCOME FD IN	346,623	$4.513M	1.2%	$11.41	—	COM	50208C108
—	NORTHSTAR RLTY FIN CORP	225,000	$4.077M	1.1%	$18.12	—	COM NEW	66704R704
—	COHEN & STEERS REIT & PFD IN	209,042	$4.066M	1.1%	$19.45	—	COM	19247X100
PRGO	PERRIGO CO PLC	24,300	$4.023M	1.1%	$151.77	+5.1%	SHS	G97822103
—	WESTERN ASSET CLYM INFL SEC	347,898	$4.011M	1.1%	$11.91	—	COM SH BEN INT	95766Q106
PFE	PFIZER INC	105,200	$3.66M	1.0%	$18.42	+9.1%	COM	717081103
JAZZ	JAZZ PHARMACEUTICALS PLC	20,900	$3.611M	1.0%	$150.33	+14.2%	SHS USD	G50871105
—	LMP CORPORATE LN FD INC	313,521	$3.505M	0.9%	$11.51	—	COM	50208B100
—	WESTERN ASSET CLYM INFL OPP	306,399	$3.475M	0.9%	$11.92	—	COM	95766R104
—	PIMCO DYNAMIC CR INCOME FD	169,870	$3.469M	0.9%	$21.28	—	COM SHS	72202D106
—	NUVEEN MUN OPPORTUNITY FD IN	234,993	$3.45M	0.9%	$13.45	—	COM	670984103
—	NUVEEN LG/SHT COMMODITY TOTR	199,498	$3.327M	0.9%	$16.67	—	COM UT BEN INT	670731108
—	SHIRE PLC	13,300	$3.183M	0.9%	$210.75	—	SPONSORED ADR	82481R106
—	ALLIANCEBERNSTEIN INCOME FUN	396,186	$3.059M	0.8%	$7.43	—	COM	01881E101
—	COHEN & STEERS QUALITY RLTY	241,817	$3.003M	0.8%	$12.42	—	COM	19247L106
—	DEUTSCHE HIGH INCOME OPPORT	204,533	$2.937M	0.8%	$14.64	—	COM	25158Y102
—	EATON VANCE RISK MNGD DIV EQ	270,958	$2.932M	0.8%	$10.78	—	COM	27829G106
—	NUVEEN QUALITY INCOME MUN FD	195,547	$2.745M	0.7%	$13.72	—	COM	670977107
—	ENDO INTL PLC	29,600	$2.655M	0.7%	$69.65	—	SHS	G30401106
—	CELGENE CORP	23,000	$2.651M	0.7%	$114.48	—	COM	151020104
—	EATON VANCE MUN BD FD	200,859	$2.593M	0.7%	$12.63	—	COM	27827X101
TFX	TELEFLEX INC	21,000	$2.537M	0.7%	$103.82	+3.9%	COM	879369106
—	BLACKROCK FLOATING RATE INCO	183,176	$2.467M	0.7%	$12.85	—	COM	091941104
CYH	COMMUNITY HEALTH SYS INC NEW	46,900	$2.452M	0.7%	$41.41	0.0%	COM	203668108
THC	TENET HEALTHCARE CORP	49,000	$2.426M	0.7%	$49.11	-4.8%	COM NEW	88033G407
—	NUVEEN PREMIER MUN INCOME FD	172,518	$2.398M	0.6%	$13.19	—	COM	670988104
—	NUVEEN MUN MKT OPPORTUNITY F	174,816	$2.395M	0.6%	$12.99	—	COM	67062W103
—	DREYFUS HIGH YIELD STRATEGIE	655,037	$2.391M	0.6%	$3.62	—	SH BEN INT	26200S101
—	MALLINCKRODT PUB LTD CO	18,777	$2.378M	0.6%	$90.15	—	SHS	G5785G107
—	NUVEEN S&P 500 DYN OVERWRITE	169,949	$2.374M	0.6%	$14.30	—	COM	6706EW100
UHS	UNIVERSAL HLTH SVCS INC	20,000	$2.354M	0.6%	$105.74	0.0%	CL B	913903100
—	NUVEEN PERFORMANCE PLUS MUN	157,410	$2.341M	0.6%	$14.37	—	COM	67062P108
ALKS	ALKERMES PLC	37,200	$2.268M	0.6%	$45.66	+49.6%	SHS	G01767105
—	EATON VANCE SR FLTNG RTE TR	150,961	$2.181M	0.6%	$14.17	—	COM	27828Q105
—	ELLINGTON FINANCIAL LLC	106,000	$2.11M	0.6%	$19.96	—	COM	288522303
—	IMMUNOGEN INC	234,400	$2.098M	0.6%	$9.88	—	COM	45253H101
—	DIPLOMAT PHARMACY INC	59,885	$2.071M	0.6%	$28.92	—	COM	25456K101
—	NUVEEN FLTNG RTE INCM OPP FD	172,242	$2.003M	0.5%	$11.33	—	COM SHS	6706EN100
—	ANALOGIC CORP	22,000	$2M	0.5%	$90.91	—	COM PAR $0.05	032657207
—	APOLLO SR FLOATING RATE FD I	104,066	$1.857M	0.5%	$17.61	—	COM	037636107
INCY	INCYTE CORP	20,200	$1.852M	0.5%	$52.95	+56.1%	COM	45337C102
REGN	REGENERON PHARMACEUTICALS	4,048	$1.828M	0.5%	$343.66	+22.6%	COM	75886F107
—	NUVEEN MTG OPPORTUNITY TERM	77,987	$1.816M	0.5%	$23.76	—	COM	670735109
—	CATAMARAN CORP	30,000	$1.786M	0.5%	$44.40	—	COM	148887102
—	MEDIVATION INC	13,700	$1.768M	0.5%	$83.50	—	COM	58501N101
—	LANNET INC	25,900	$1.754M	0.5%	$44.34	—	COM	516012101
—	NUVEEN GLOBAL HIGH INCOME FD	101,421	$1.731M	0.5%	$17.25	—	SHS	67075G103
BIIB	BIOGEN INC	4,039	$1.705M	0.5%	$322.07	+22.4%	COM	09062X103
PRTA	PROTHENA CORP PLC	43,600	$1.663M	0.4%	$22.26	+15.2%	SHS	G72800108
—	LEVY ACQUISITION CORP	125,849	$1.655M	0.4%	$13.15	—	COM	52748T104
MASI	MASIMO CORP	50,000	$1.649M	0.4%	$23.94	+20.1%	COM	574795100
—	BROOKFIELD MTG OPP INC FD IN	96,249	$1.585M	0.4%	$16.65	—	COM	112792106
—	ARIAD PHARMACEUTICALS INC	190,300	$1.568M	0.4%	$6.79	—	COM	04033A100
OPK	OPKO HEALTH INC	102,700	$1.455M	0.4%	$11.88	+9.5%	COM	68375N103
—	NUVEEN PREM INCOME MUN FD	102,897	$1.443M	0.4%	$14.02	—	COM	67062T100
—	CLOVIS ONCOLOGY INC	19,400	$1.44M	0.4%	$45.80	—	COM	189464100
—	HORIZON PHARMA PLC	53,822	$1.398M	0.4%	$12.71	—	SHS	G4617B105
—	ENDOLOGIX INC	77,200	$1.318M	0.4%	$14.15	—	COM	29266S106
AZN	ASTRAZENECA PLC	19,000	$1.3M	0.3%	$70.38	—	SPONSORED ADR	046353108
—	SPARK THERAPEUTICS INC	16,750	$1.298M	0.3%	$77.49	—	COM	84652J103
—	NUVEEN DIVID ADVANTAGE MUN F	90,596	$1.297M	0.3%	$14.32	—	COM	67066V101
XMUIX	BLACKROCK MUNI INTER DR FD I	86,338	$1.267M	0.3%	$14.33	—	COM	09253X102
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$1.18M	0.3%	$119.81	0.0%	COM	92532F100
—	TEKMIRA PHARMACEUTICALS CORP	65,000	$1.135M	0.3%	$17.46	—	COM NEW	87911B209
—	WESTERN ASSET HIGH INCM FD I	135,695	$1.09M	0.3%	$8.31	—	COM	95766J102
ARAY	ACCURAY INC	113,200	$1.053M	0.3%	$7.67	+3.7%	COM	004397105
—	INTREXON CORP	22,608	$1.026M	0.3%	$27.52	—	COM	46122T102
—	BLACKSTONE GSO FLTING RTE FU	59,350	$1.024M	0.3%	$16.98	—	COM	09256U105
IRWD	IRONWOOD PHARMACEUTICALS INC	63,600	$1.018M	0.3%	$11.50	+14.1%	COM CL A	46333X108
—	HOME LN SERVICING SOLUTIONS	60,000	$992K	0.3%	$16.53	—	ORD SHS	G6648D109
—	AMERICAN CAP SR FLOATING LTD	74,453	$975K	0.3%	$13.71	—	COM	02504D108
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$940K	0.3%	$113.45	+9.9%	COM	883556102
—	BROOKFIELD HIGH INCOME FD IN	104,854	$925K	0.2%	$8.91	—	COM	11272P102
IWM	ISHARES TR	300,000	$912K	0.2%	—	—	Put	464287655
—	INTERSECT ENT INC	35,213	$910K	0.2%	$25.84	—	COM	46071F103
—	MANAGED DURATION INVT GRD FU	62,477	$848K	0.2%	$13.51	—	COM	56165R103
—	BLACKROCK MUNIYIELD QLTY FD	59,300	$842K	0.2%	$13.52	—	COM	09254E103
A	AGILENT TECHNOLOGIES INC	20,000	$831K	0.2%	$37.03	0.0%	COM	00846U101
—	JUNO THERAPEUTICS INC	13,500	$819K	0.2%	$52.23	—	COM	48205A109
—	ANTARES PHARMA INC	281,477	$763K	0.2%	$3.50	—	COM	036642106
—	VOYA GLBL EQTY DIV & PREM OP	88,800	$739K	0.2%	$8.32	—	COM	92912T100
—	LIBERTY ALL STAR EQUITY FD	123,900	$724K	0.2%	$5.84	—	SH BEN INT	530158104
—	KITE PHARMA INC	12,007	$693K	0.2%	$33.58	—	COM	49803L109
—	SURGICAL CARE AFFILIATES INC	19,723	$677K	0.2%	$31.75	—	COM	86881L106
INFIQ	INFINITY PHARMACEUTICALS INC	48,100	$672K	0.2%	$12.95	+18.1%	COM	45665G303
—	CREDIT SUISSE HIGH YLD BND F	240,868	$670K	0.2%	$2.80	—	SH BEN INT	22544F103
PODD	INSULET CORP	20,000	$667K	0.2%	$33.75	0.0%	COM	45784P101
—	BARCLAYS BK PLC	244,500	$643K	0.2%	—	—	Put	06742E711
—	TRI CONTL CORP	28,540	$619K	0.2%	$21.41	—	COM	895436103
—	NUVEEN PA INVT QUALITY MUN F	44,106	$613K	0.2%	$13.60	—	COM	670972108
—	AVALANCHE BIOTECHNOLOGIES IN	15,000	$608K	0.2%	$40.53	—	COM	05337G107
—	BLUEBIRD BIO INC	5,000	$604K	0.2%	$120.80	—	COM	09609G100
XMYDX	BLACKROCK MUNIYIELD FD INC	36,599	$556K	0.1%	$14.09	—	COM	09253W104
—	GUGGENHEIM ENHANCED EQUITY S	31,480	$554K	0.1%	$17.68	—	COM	40167K100
—	PENN VA CORP	80,000	$518K	0.1%	$6.47	—	COM	707882106
—	GSV CAP CORP	47,988	$470K	0.1%	$9.79	—	COM	36191J101
—	HEARTWARE INTL INC	5,000	$439K	0.1%	$87.80	—	COM	422368100
—	FIRST TR HIGH INCOME L/S FD	24,924	$408K	0.1%	$16.00	—	COM	33738E109
—	TRAVELPORT WORLDWIDE LTD	23,110	$386K	0.1%	$17.78	—	SHS	G9019D104
—	MYLAN N V	6,000	$356K	0.1%	$59.33	—	SHS EURO	N59465109
—	DEUTSCHE HIGH INCOME TR	38,453	$341K	0.1%	$8.74	—	SHS	25155R100
—	RADIO ONE INC	108,481	$334K	0.1%	$2.52	—	CL D NON VTG	75040P405
—	LUMINEX CORP DEL	20,700	$331K	0.1%	$15.99	—	COM	55027E102
—	LIBERTY ALL-STAR GROWTH FD I	62,504	$326K	0.1%	$5.22	—	COM	529900102
—	CATALENT INC	10,000	$312K	0.1%	$31.20	—	COM	148806102
—	NUVEEN DIV ADVANTAGE MUN FD	20,954	$297K	0.1%	$13.56	—	COM	67070F100
BMRN	BIOMARIN PHARMACEUTICAL INC	50,000	$288K	0.1%	$67.59	+56.8%	Call	09061G101
—	CUSHING MLP TOTAL RETURN FD	68,000	$276K	0.1%	$4.06	—	COM SHS	231631102
—	BLACKROCK MUNIHLDS INVSTM QL	18,946	$273K	0.1%	$12.81	—	COM	09254P108
XBI	SPDR SERIES TRUST	20,000	$262K	0.1%	—	—	Put	78464A870
—	INVESCO ADVANTAGE MUNICIPAL	22,156	$260K	0.1%	$10.73	—	SH BEN INT	46132E103
—	NUVEEN AMT-FREE MUN INCOME F	18,650	$258K	0.1%	$13.83	—	COM	670657105
—	LEXICON PHARMACEUTICALS INC	271,656	$257K	0.1%	$0.91	—	COM	528872104
—	BLACKROCK MUNIHLDNGS CALI QL	17,077	$252K	0.1%	$13.92	—	COM	09254L107
—	CENTRAL SECS CORP	10,847	$236K	0.1%	$21.94	—	COM	155123102
—	ACELRX PHARMACEUTICALS INC	59,700	$230K	0.1%	$9.00	—	COM	00444T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,555	$177K	0.0%	$8.95	—	COM NEW	641876800
XBI	SPDR SERIES TRUST	30,000	$171K	0.0%	—	—	Call	78464A870
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$163K	0.0%	$14.34	—	COM	09254X101
—	OHA INVT CORP	28,773	$152K	0.0%	$4.69	—	COM	67091U102
—	NEXPOINT CR STRATEGIES FD	17,300	$131K	0.0%	$7.57	—	EX DISTRIB WI	65340G114
—	WEIGHT WATCHERS INTL INC NEW	12,500	$102K	0.0%	—	—	Put	948626106
TIKK	TEL INSTR ELECTRS CORP	15,000	$98,000	0.0%	$5.14	0.0%	COM NEW	879165207
WRLD	WORLD ACCEP CORP DEL	10,000	$72,000	0.0%	—	—	Put	981419104
GILD	GILEAD SCIENCES INC	75,000	$56,000	0.0%	$68.28	+3.3%	Call	375558103
INFIQ	INFINITY PHARMACEUTICALS INC	119,100	$52,000	0.0%	$12.95	+18.1%	Call	45665G303
—	ALEXION PHARMACEUTICALS INC	29,700	$51,000	0.0%	$164.31	—	Call	015351109
—	TRANSENTERIX INC	12,500	$37,000	0.0%	$5.04	—	COM NEW	89366M201
HLF	HERBALIFE LTD	40,000	$33,000	0.0%	—	—	Put	G4412G101
JAZZ	JAZZ PHARMACEUTICALS PLC	21,000	$31,000	0.0%	$150.33	+14.2%	Call	G50871105
BRKR	BRUKER CORP	200,000	$25,000	0.0%	$20.52	-11.4%	Call	116794108
—	KEY ENERGY SVCS INC	11,899	$22,000	0.0%	$1.67	—	COM	492914106
ILMN	ILLUMINA INC	10,000	$22,000	0.0%	$188.35	0.0%	Call	452327109
SPY	SPDR S&P 500 ETF TR	10,000	$21,000	0.0%	$170.02	—	Put	78462F103
—	CELGENE CORP	30,000	$18,000	0.0%	$114.48	—	Call	151020104
LOCO	EL POLLO LOCO HLDGS INC	20,000	$14,000	0.0%	—	—	Put	268603107
—	PLUM CREEK TIMBER CO INC	35,000	$11,000	0.0%	—	—	Call	729251108
ILF	ISHARES TR	12,200	$11,000	0.0%	—	—	Put	464287390
EWP	ISHARES	27,600	$9,000	0.0%	—	—	Put	464286764
—	SPDR SERIES TRUST	30,000	$8,000	0.0%	—	—	Call	78464A730
—	MARKET VECTORS ETF TR	14,000	$6,000	0.0%	—	—	Put	57060U191
EWG	ISHARES	30,000	$6,000	0.0%	—	—	Put	464286806
HYG	ISHARES	11,000	$5,000	0.0%	$89.60	—	Put	464288513
—	WALTER ENERGY INC	50,000	$5,000	0.0%	—	—	Call	93317Q105
DKS	DICKS SPORTING GOODS INC	12,500	$3,000	0.0%	—	—	Call	253393102
LBTYAUSD	LIBERTY GLOBAL PLC	20,000	$3,000	0.0%	—	—	Put	G5480U104
—	LA QUINTA HLDGS INC	20,000	$2,000	0.0%	—	—	Put	50420D108
—	SALIX PHARMACEUTICALS INC	40,000	$1,000	0.0%	$114.93	—	Call	795435106
—	SEADRILL LIMITED	20,000	$1,000	0.0%	—	—	Call	G7945E105
—	PACIFIC DRILLING SA LUXEMBOU	10,000	$1,000	0.0%	—	—	Call	L7257P106
—	PENN VA CORP	12,000	$1,000	0.0%	$6.47	—	Call	707882106