Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	440,568	$26.96M	5.4%	$61.83	—	SBI INT-ENERGY	81369Y506
HUM	HUMANA INC	95,000	$17M	3.4%	$170.19	-0.1%	COM	444859102
XLB	SELECT SECTOR SPDR TR	415,002	$16.57M	3.3%	$39.92	—	SBI MATERIALS	81369Y100
—	NUVEEN CR STRATEGIES INCM FD	1,710,276	$13.65M	2.8%	$9.14	—	COM SHS	67073D102
—	INVESCO DYNAMIC CR OPP FD	1,154,727	$12.21M	2.5%	$12.53	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	788,836	$11.21M	2.3%	$17.61	—	COM SHS BEN IN	09257R101
XHB	SPDR SERIES TRUST	304,000	$10.41M	2.1%	$34.23	—	S&P HOMEBUILD	78464A888
—	PIMCO DYNAMIC CR INCOME FD	524,739	$9.587M	1.9%	$19.44	—	COM SHS	72202D106
—	BOULDER GROWTH & INCOME FD I	1,268,583	$9.451M	1.9%	$8.07	—	COM	101507101
BIIB	BIOGEN INC	30,082	$8.778M	1.8%	$341.90	-3.4%	COM	09062X103
—	CELGENE CORP	79,000	$8.545M	1.7%	$113.83	—	COM	151020104
—	RMR REAL ESTATE INCOME FUND	445,872	$8.052M	1.6%	$19.51	—	COM	76970B101
GILD	GILEAD SCIENCES INC	77,300	$7.59M	1.5%	$69.47	+11.6%	COM	375558103
—	CENTRAL FD CDA LTD	715,000	$7.572M	1.5%	$11.00	—	CL A	153501101
—	BROOKFIELD MTG OPP INC FD IN	512,253	$7.551M	1.5%	$15.49	—	COM	112792106
—	ALLERGAN PLC	26,786	$7.281M	1.5%	$283.65	—	SHS	G0177J108
—	BLACKROCK FLOAT RATE OME STR	552,754	$7.153M	1.4%	$13.46	—	COM	09255X100
—	BLACKSTONE GSO LNG SHRT CR I	460,242	$6.558M	1.3%	$17.31	—	COM SHS BN INT	09257D102
—	NUVEEN SR INCOME FD	1,049,428	$6.202M	1.3%	$6.60	—	COM	67067Y104
—	ALEXION PHARMACEUTICALS INC	39,400	$6.162M	1.2%	$160.57	—	COM	015351109
—	NUVEEN FLOATING RATE INCOME	609,188	$6.122M	1.2%	$10.71	—	COM	67072T108
—	CENTRAL GOLDTRUST	145,619	$5.778M	1.2%	$41.07	—	TR UNIT	153546106
—	NUVEEN PREM INCOME MUN FD 2	406,737	$5.552M	1.1%	$13.41	—	COM	67063W102
—	NUVEEN SHT DUR CR OPP FD	362,205	$5.509M	1.1%	$17.84	—	COM	67074X107
—	NUVEEN MTG OPPORTUNITY TERM	240,000	$5.376M	1.1%	$22.91	—	COM	670735109
—	MEDIVATION INC	123,400	$5.245M	1.1%	$58.68	—	COM	58501N101
—	ARES DYNAMIC CR ALLOCATION F	372,969	$5.21M	1.1%	$16.71	—	COM	04014F102
REGN	REGENERON PHARMACEUTICALS	11,048	$5.139M	1.0%	$446.87	+19.5%	COM	75886F107
—	LMP REAL ESTATE INCOME FD IN	401,255	$4.927M	1.0%	$11.47	—	COM	50208C108
—	NUVEEN LG/SHT COMMODITY TOTR	301,069	$4.817M	1.0%	$16.59	—	COM UT BEN INT	670731108
JAZZ	JAZZ PHARMACEUTICALS PLC	35,900	$4.768M	1.0%	$160.70	+7.1%	SHS USD	G50871105
—	NUVEEN MUN OPPORTUNITY FD IN	328,491	$4.628M	0.9%	$13.63	—	COM	670984103
XLE	SELECT SECTOR SPDR TR	662,100	$4.507M	0.9%	$61.83	—	Put	81369Y506
—	COHEN & STEERS REIT & PFD IN	260,000	$4.506M	0.9%	$19.07	—	COM	19247X100
—	APOLLO SR FLOATING RATE FD I	285,954	$4.484M	0.9%	$15.68	—	COM	037636107
BMY	BRISTOL MYERS SQUIBB CO	74,600	$4.416M	0.9%	$45.42	-1.9%	COM	110122108
—	LIBERTY ALL STAR EQUITY FD	863,638	$4.387M	0.9%	$5.76	—	SH BEN INT	530158104
—	NUVEEN DIVID ADV MUN FD 3	323,191	$4.382M	0.9%	$13.18	—	COM SH BEN INT	67070X101
—	EATON VANCE SR INCOME TR	725,155	$4.257M	0.9%	$6.57	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	370,980	$4.199M	0.8%	$11.43	—	COM	72369J102
—	SHIRE PLC	19,400	$3.981M	0.8%	$207.89	—	SPONSORED ADR	82481R106
—	WESTERN ASSET CLYM INFL SEC	345,695	$3.647M	0.7%	$11.91	—	COM SH BEN INT	95766Q106
—	LANNET INC	85,900	$3.567M	0.7%	$50.72	—	COM	516012101
PRGO	PERRIGO CO PLC	22,300	$3.507M	0.7%	$165.97	+10.5%	SHS	G97822103
THC	TENET HEALTHCARE CORP	94,000	$3.47M	0.7%	$50.74	+1.8%	COM NEW	88033G407
—	AMERICAN CAP LTD	283,400	$3.446M	0.7%	$14.69	—	COM	02503Y103
—	MALLINCKRODT PUB LTD CO	53,000	$3.389M	0.7%	$68.28	—	SHS	G5785G107
—	ENDO INTL PLC	47,500	$3.291M	0.7%	$73.69	—	SHS	G30401106
—	BLACKROCK MULTI-SECTOR INC T	204,836	$3.218M	0.6%	$16.19	—	COM	09258A107
—	WESTERN ASSET HIGH INCM FD I	491,936	$3.183M	0.6%	$6.52	—	COM	95766J102
IBB	ISHARES TR	70,000	$3.142M	0.6%	$303.30	—	Put	464287556
VRTX	VERTEX PHARMACEUTICALS INC	30,000	$3.124M	0.6%	$125.17	+2.6%	COM	92532F100
IBB	ISHARES TR	10,000	$3.033M	0.6%	$303.30	—	NASDQ BIOTEC ETF	464287556
—	LMP CORPORATE LN FD INC	292,227	$3.004M	0.6%	$11.44	—	COM	50208B100
XMUIX	BLACKROCK MUNI INTER DR FD I	201,212	$2.801M	0.6%	$13.92	—	COM	09253X102
—	PIMCO INCOME STRATEGY FUND	286,372	$2.772M	0.6%	$9.80	—	COM	72201H108
—	ADVENT CLAYMORE ENH GRW & IN	325,643	$2.67M	0.5%	$8.20	—	COM	00765E104
—	INVESCO SR INCOME TR	636,786	$2.662M	0.5%	$4.18	—	COM	46131H107
—	NUVEEN FLTNG RTE INCM OPP FD	265,376	$2.64M	0.5%	$10.12	—	COM SHS	6706EN100
XLB	SELECT SECTOR SPDR TR	1,071,800	$2.59M	0.5%	$39.92	—	Put	81369Y100
—	EATON VANCE MUN BD FD	200,859	$2.513M	0.5%	$12.63	—	COM	27827X101
—	NUVEEN MUN MKT OPPORTUNITY F	190,316	$2.493M	0.5%	$13.00	—	COM	67062W103
—	SPARK THERAPEUTICS INC	59,350	$2.477M	0.5%	$60.45	—	COM	84652J103
—	EATON VANCE FLTG RATE INCOM	167,165	$2.454M	0.5%	$17.39	—	COM SHS BEN INT	278284104
—	BLACKROCK FLOATING RATE INCO	196,925	$2.45M	0.5%	$12.86	—	COM	091941104
—	NUVEEN PREMIER MUN INCOME FD	174,086	$2.272M	0.5%	$13.19	—	COM	670988104
—	WL ROSS HLDG CORP	217,800	$2.261M	0.5%	$10.41	—	COM SHS	92939D104
—	FIRST TR STRATEGIC HIGH INC	193,207	$2.222M	0.4%	$11.75	—	COM SHS NEW	337353304
RITM	NEW RESIDENTIAL INVT CORP	165,000	$2.162M	0.4%	$15.05	—	COM NEW	64828T201
—	WELLS FARGO ADVANTAGE INCOME	285,254	$2.159M	0.4%	$7.65	—	COM SHS	94987B105
—	NUVEEN PERFORMANCE PLUS MUN	150,336	$2.132M	0.4%	$14.37	—	COM	67062P108
ILMN	ILLUMINA INC	12,000	$2.11M	0.4%	$188.35	+7.3%	COM	452327109
—	ISIS PHARMACEUTICALS INC	52,000	$2.102M	0.4%	$40.42	—	COM	464330109
—	DIPLOMAT PHARMACY INC	71,885	$2.065M	0.4%	$29.33	—	COM	25456K101
—	APOLLO TACTICAL INCOME FD IN	139,538	$2.022M	0.4%	$14.72	—	COM	037638103
CYH	COMMUNITY HEALTH SYS INC NEW	46,900	$2.006M	0.4%	$43.30	+5.9%	COM	203668108
—	CHIMERA INVT CORP	150,000	$2.005M	0.4%	$13.71	—	COM NEW	16934Q208
—	NUVEEN PREM INCOME MUN FD	149,297	$2.001M	0.4%	$13.75	—	COM	67062T100
—	SPDR SERIES TRUST	60,000	$1.97M	0.4%	$32.83	—	S&P OILGAS EXP	78464A730
INCY	INCYTE CORP	17,200	$1.898M	0.4%	$63.27	+77.2%	COM	45337C102
—	HEARTWARE INTL INC	35,000	$1.831M	0.4%	$74.37	—	COM	422368100
SPY	SPDR S&P 500 ETF TR	396,500	$1.815M	0.4%	—	—	Put	78462F103
ALKS	ALKERMES PLC	30,200	$1.772M	0.4%	$45.66	+44.6%	SHS	G01767105
—	PIMCO INCOME STRATEGY FUND I	195,086	$1.725M	0.3%	$8.84	—	COM	72201J104
XHB	SPDR SERIES TRUST	1,530,000	$1.667M	0.3%	$34.23	—	Put	78464A888
—	ALLIANZGI CONV & INCOME FD	284,166	$1.657M	0.3%	$7.03	—	COM	018828103
—	DEUTSCHE HIGH INCOME OPPORT	124,823	$1.641M	0.3%	$13.15	—	COM	25158Y102
—	SURGICAL CARE AFFILIATES INC	50,000	$1.635M	0.3%	$34.60	—	COM	86881L106
—	WESTERN ASSET CLYM INFL OPP	151,708	$1.578M	0.3%	$11.92	—	COM	95766R104
—	EATON VANCE FLTING RATE INC	116,959	$1.549M	0.3%	$13.89	—	COM	278279104
—	BLACKROCK DEBT STRAT FD INC	460,975	$1.54M	0.3%	$3.34	—	COM	09255R103
—	IVY HIGH INC OPPORTUNITIES F	117,536	$1.524M	0.3%	$13.24	—	COM	465893105
—	NUVEEN QUALITY INCOME MUN FD	111,178	$1.5M	0.3%	$13.72	—	COM	670977107
—	ALLIANCEBERNSTEIN INCOME FUN	189,400	$1.489M	0.3%	$7.43	—	COM	01881E101
—	KITE PHARMA INC	26,007	$1.448M	0.3%	$45.58	—	COM	49803L109
—	JUNO THERAPEUTICS INC	35,000	$1.424M	0.3%	$48.93	—	COM	48205A109
PFE	PFIZER INC	45,000	$1.413M	0.3%	$18.42	+11.9%	COM	717081103
—	DREYFUS HIGH YIELD STRATEGIE	452,102	$1.383M	0.3%	$3.23	—	SH BEN INT	26200S101
—	AVENUE INCOME CR STRATEGIES	105,210	$1.352M	0.3%	$12.85	—	COM	05358E106
—	PIMCO CORPORATE INCOME STRAT	102,847	$1.351M	0.3%	$13.54	—	COM	72200U100
—	CREDIT SUISSE HIGH YLD BND F	587,104	$1.333M	0.3%	$2.32	—	SH BEN INT	22544F103
—	FIRST TR HIGH INCOME L/S FD	93,093	$1.312M	0.3%	$14.09	—	COM	33738E109
—	ACHILLION PHARMACEUTICALS IN	185,000	$1.278M	0.3%	$8.86	—	COM	00448Q201
—	EATON VANCE LTD DUR INCOME F	100,000	$1.268M	0.3%	$12.68	—	COM	27828H105
—	KKR INCOME OPPORTUNITIES FD	86,670	$1.262M	0.3%	$15.36	—	COM	48249T106
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.248M	0.3%	$105.74	+26.0%	CL B	913903100
ABUS	ARBUTUS BIOPHARMA CORP	201,100	$1.225M	0.2%	$8.87	0.0%	COM	03879J100
—	BROOKFIELD TOTAL RETURN FD I	57,245	$1.22M	0.2%	$22.37	—	COM	11283U108
—	NUVEEN GLOBAL HIGH INCOME FD	83,123	$1.199M	0.2%	$17.10	—	SHS	67075G103
—	IMMUNOGEN INC	122,900	$1.18M	0.2%	$9.88	—	COM	45253H101
INFIQ	INFINITY PHARMACEUTICALS INC	138,100	$1.167M	0.2%	$12.87	-28.4%	COM	45665G303
—	BROOKFIELD HIGH INCOME FD IN	162,550	$1.157M	0.2%	$7.12	—	COM	11272P102
MASI	MASIMO CORP	30,000	$1.157M	0.2%	$23.94	+70.7%	COM	574795100
—	ANALOGIC CORP	14,000	$1.149M	0.2%	$90.91	—	COM PAR $0.05	032657207
—	THL CR SR LN FD	73,768	$1.143M	0.2%	$15.88	—	COM	87244R103
—	CLOVIS ONCOLOGY INC	12,200	$1.122M	0.2%	$45.80	—	COM	189464100
TFX	TELEFLEX INC	9,000	$1.118M	0.2%	$103.82	+20.7%	COM	879369106
—	SPDR SERIES TRUST	70,200	$1.111M	0.2%	$32.83	—	Put	78464A730
—	BLACKROCK LTD DURATION INC T	74,063	$1.069M	0.2%	$14.43	—	COM SHS	09249W101
XBI	SPDR SERIES TRUST	90,000	$1.062M	0.2%	—	—	Put	78464A870
A	AGILENT TECHNOLOGIES INC	30,000	$1.03M	0.2%	$37.38	-6.9%	COM	00846U101
—	POWERSHS DB MULTI SECT COMM	46,000	$960K	0.2%	$22.75	—	PS DB AGRICUL FD	73936B408
AZN	ASTRAZENECA PLC	30,000	$955K	0.2%	$56.25	—	SPONSORED ADR	046353108
—	ENDOLOGIX INC	77,200	$946K	0.2%	$14.15	—	COM	29266S106
BKD	BROOKDALE SR LIVING INC	40,000	$918K	0.2%	$29.53	0.0%	COM	112463104
—	AMERICAN CAP SR FLOATING LTD	81,818	$907K	0.2%	$11.09	—	COM	02504D108
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$856K	0.2%	$113.45	+11.4%	COM	883556102
MCK	MCKESSON CORP	4,600	$851K	0.2%	$195.59	0.0%	COM	58155Q103
EMB	ISHARES TR	175,200	$842K	0.2%	—	—	Put	464288281
—	ARIAD PHARMACEUTICALS INC	142,800	$834K	0.2%	$6.79	—	COM	04033A100
—	WELLS FARGO ADVANTAGE MULTI	72,992	$828K	0.2%	$11.34	—	COM SHS	94987D101
—	INTERSECT ENT INC	35,213	$824K	0.2%	$25.84	—	COM	46071F103
—	MERRIMACK PHARMACEUTICALS IN	95,090	$809K	0.2%	$10.82	—	COM	590328100
—	ADVENT CLAYMORE CV SECS & IN	60,190	$793K	0.2%	$13.17	—	COM	00764C109
—	MFS INTERMEDIATE HIGH INC FD	346,661	$787K	0.2%	$2.27	—	SH BEN INT	59318T109
HCA	HCA HOLDINGS INC	10,000	$774K	0.2%	$82.31	0.0%	COM	40412C101
—	ENVISION HEALTHCARE HLDGS IN	20,800	$765K	0.2%	$38.09	—	COM	29413U103
IRWD	IRONWOOD PHARMACEUTICALS INC	71,100	$741K	0.1%	$11.38	-18.0%	COM CL A	46333X108
—	PCM FUND INC	73,218	$696K	0.1%	$10.03	—	COM	69323T101
—	LUMINEX CORP DEL	40,700	$688K	0.1%	$16.61	—	COM	55027E102
EPI	WISDOMTREE TR	250,000	$681K	0.1%	—	—	Call	97717W422
—	ACCELERON PHARMA INC	24,800	$618K	0.1%	$31.65	—	COM	00434H108
PRTA	PROTHENA CORP PLC	13,600	$617K	0.1%	$22.26	+161.6%	SHS	G72800108
—	NUVEEN PA INVT QUALITY MUN F	44,106	$579K	0.1%	$13.60	—	COM	670972108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,456	$575K	0.1%	$133.58	0.0%	COM	09061G101
—	PRUDENTIAL SHT DURATION HG Y	32,762	$480K	0.1%	$14.65	—	COM	74442F107
—	NORTHSTAR RLTY FIN CORP	38,000	$469K	0.1%	$18.12	—	COM NEW	66704R704
—	NEUBERGER BERMAN HGH YLD FD	43,655	$445K	0.1%	$10.19	—	COM	64128C106
IWM	ISHARES TR	70,000	$428K	0.1%	—	—	Put	464287655
—	NUVEEN DIVID ADVANTAGE MUN F	29,643	$408K	0.1%	$14.17	—	COM	67066V101
—	DYAX CORP	20,000	$382K	0.1%	$26.50	—	COM	26746E103
TLT	ISHARES TR	3,002	$371K	0.1%	$117.44	—	20+ YR TR BD ETF	464287432
—	PIMCO INCOME OPPORTUNITY FD	15,380	$352K	0.1%	$22.89	—	COM	72202B100
—	BARCLAYS BK PLC	1,443,700	$300K	0.1%	$25.62	—	Put	06742E711
—	WL ROSS HLDG CORP	25,600	$287K	0.1%	$11.37	—	UNIT 06/11/2019	92939D203
—	NUVEEN MTG OPPTY TERM FD 2	12,490	$271K	0.1%	$21.70	—	COM	67074R100
—	BARCLAYS BK PLC	10,500	$269K	0.1%	$25.62	—	IPATH S&P500 VIX	06742E711
—	PIMCO CORPORATE & INCOME OPP	17,917	$238K	0.0%	$14.48	—	COM	72201B101
HUM	HUMANA INC	40,000	$226K	0.0%	$170.19	-0.1%	Put	444859102
—	CLEAR CHANNEL OUTDOOR HLDGS	31,008	$221K	0.0%	$7.13	—	CL A	18451C109
LAB	FLUIDIGM CORP DEL	25,000	$203K	0.0%	$31.56	-50.1%	COM	34385P108
—	NUVEEN MUN ADVANTAGE FD INC	13,772	$183K	0.0%	$13.29	—	COM	67062H106
XMYDX	BLACKROCK MUNIYIELD FD INC	12,253	$174K	0.0%	$14.09	—	COM	09253W104
—	BLACKSTONE GSO FLTING RTE FU	10,160	$161K	0.0%	$16.98	—	COM	09256U105
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$149K	0.0%	$14.34	—	COM	09254X101
—	RADIO ONE INC	69,381	$148K	0.0%	$2.61	—	CL D NON VTG	75040P405
XHB	SPDR SERIES TRUST	600,000	$133K	0.0%	$34.23	—	Call	78464A888
INCY	INCYTE CORP	20,000	$113K	0.0%	$63.27	+77.2%	Call	45337C102
WRLD	WORLD ACCEP CORP DEL	20,000	$104K	0.0%	—	—	Put	981419104
TIKK	TEL INSTR ELECTRS CORP	18,385	$85,000	0.0%	$5.29	-9.4%	COM NEW	879165207
—	NEXPOINT CR STRATEGIES FD	14,493	$83,000	0.0%	$5.73	—	COM	65340G106
XLE	SELECT SECTOR SPDR TR	574,400	$60,000	0.0%	$61.83	—	Call	81369Y506
—	GAMCO NAT RES GOLD & INCOME	10,000	$58,000	0.0%	$5.80	—	SH BEN INT	36465E101
—	ALEXION PHARMACEUTICALS INC	15,000	$41,000	0.0%	$160.57	—	Call	015351109
—	SPRINT CORP	50,000	$35,000	0.0%	—	—	Put	85207U105
BMRN	BIOMARIN PHARMACEUTICAL INC	50,000	$30,000	0.0%	$133.58	0.0%	Call	09061G101
XLB	SELECT SECTOR SPDR TR	529,700	$27,000	0.0%	$39.92	—	Call	81369Y100
HLF	HERBALIFE LTD	20,000	$18,000	0.0%	—	—	Put	G4412G101
EWG	ISHARES	26,200	$16,000	0.0%	—	—	Put	464286806
—	WELLCARE HEALTH PLANS INC	20,000	$11,000	0.0%	—	—	Call	94946T106
GSG	ISHARES S&P GSCI COMMODITY I	30,000	$8,000	0.0%	—	—	Put	46428R107
MDT	MEDTRONIC PLC	20,000	$7,000	0.0%	—	—	Call	G5960L103
A	AGILENT TECHNOLOGIES INC	50,000	$6,000	0.0%	$37.38	-6.9%	Call	00846U101
—	ST JUDE MED INC	20,000	$5,000	0.0%	—	—	Call	790849103
DHR	DANAHER CORP DEL	20,000	$5,000	0.0%	—	—	Call	235851102
—	CELGENE CORP	10,000	$4,000	0.0%	$113.83	—	Call	151020104
SPY	SPDR S&P 500 ETF TR	12,000	$4,000	0.0%	—	—	Call	78462F103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$4,000	0.0%	$160.70	+7.1%	Call	G50871105
WRLD	WORLD ACCEP CORP DEL	10,000	$4,000	0.0%	—	—	Call	981419104
M	MACYS INC	20,000	$3,000	0.0%	—	—	Call	55616P104
GILD	GILEAD SCIENCES INC	40,000	$3,000	0.0%	$69.47	+11.6%	Call	375558103
—	ENVISION HEALTHCARE HLDGS IN	10,000	$2,000	0.0%	$38.09	—	Call	29413U103
—	BLUEBIRD BIO INC	10,000	$2,000	0.0%	$120.80	—	Call	09609G100
—	PENN VA CORP	12,000	$1,000	0.0%	$5.90	—	Call	707882106
—	MYLAN N V	50,000	$1,000	0.0%	$62.76	—	Call	N59465109
THC	TENET HEALTHCARE CORP	20,000	$1,000	0.0%	$50.74	+1.8%	Call	88033G407