Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	399,867	$24.12M	5.4%	$61.83	—	SBI INT-ENERGY	81369Y506
—	NUVEEN CR STRATEGIES INCM FD	1,710,276	$13.41M	3.0%	$9.14	—	COM SHS	67073D102
—	INVESCO DYNAMIC CR OPP FD	1,185,774	$12.51M	2.8%	$12.48	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	788,836	$10.55M	2.3%	$17.61	—	COM SHS BEN IN	09257R101
—	BOULDER GROWTH & INCOME FD I	1,268,583	$9.819M	2.2%	$8.07	—	COM	101507101
—	PIMCO DYNAMIC CR INCOME FD	538,428	$9.708M	2.2%	$19.40	—	COM SHS	72202D106
—	RMR REAL ESTATE INCOME FUND	445,872	$8.596M	1.9%	$19.51	—	COM	76970B101
GILD	GILEAD SCIENCES INC	84,300	$8.53M	1.9%	$69.75	+4.5%	COM	375558103
—	BROOKFIELD MTG OPP INC FD IN	543,631	$8.019M	1.8%	$15.45	—	COM	112792106
—	CENTRAL FD CDA LTD	700,000	$6.993M	1.6%	$11.00	—	CL A	153501101
—	ENDO INTL PLC	112,500	$6.887M	1.5%	$66.48	—	SHS	G30401106
—	NUVEEN SR INCOME FD	1,154,492	$6.661M	1.5%	$6.52	—	COM	67067Y104
—	CELGENE CORP	53,000	$6.347M	1.4%	$113.83	—	COM	151020104
JAZZ	JAZZ PHARMACEUTICALS PLC	45,000	$6.325M	1.4%	$156.23	-11.3%	SHS USD	G50871105
—	BLACKSTONE GSO LNG SHRT CR I	460,242	$6.204M	1.4%	$17.31	—	COM SHS BN INT	09257D102
PRGO	PERRIGO CO PLC	42,000	$6.077M	1.4%	$160.26	-4.0%	SHS	G97822103
—	BLACKROCK FLOAT RATE OME STR	424,285	$5.473M	1.2%	$13.46	—	COM	09255X100
—	ALEXION PHARMACEUTICALS INC	28,300	$5.398M	1.2%	$160.57	—	COM	015351109
—	NUVEEN SHT DUR CR OPP FD	362,205	$5.372M	1.2%	$17.84	—	COM	67074X107
VRTX	VERTEX PHARMACEUTICALS INC	42,000	$5.285M	1.2%	$123.90	-2.6%	COM	92532F100
—	MEDIVATION INC	108,400	$5.24M	1.2%	$58.68	—	COM	58501N101
—	ARES DYNAMIC CR ALLOCATION F	391,653	$5.232M	1.2%	$16.55	—	COM	04014F102
BMRN	BIOMARIN PHARMACEUTICAL INC	49,072	$5.141M	1.1%	$107.57	-3.0%	COM	09061G101
—	NUVEEN FLOATING RATE INCOME	463,605	$4.747M	1.1%	$10.71	—	COM	67072T108
HCA	HCA HOLDINGS INC	70,000	$4.734M	1.1%	$67.34	-3.7%	COM	40412C101
—	SHIRE PLC	23,000	$4.715M	1.0%	$207.44	—	SPONSORED ADR	82481R106
—	LMP REAL ESTATE INCOME FD IN	359,517	$4.688M	1.0%	$11.47	—	COM	50208C108
—	NUVEEN MUN OPPORTUNITY FD IN	325,391	$4.663M	1.0%	$13.63	—	COM	670984103
—	APOLLO SR FLOATING RATE FD I	306,928	$4.65M	1.0%	$15.64	—	COM	037636107
—	NUVEEN PREM INCOME MUN FD 2	315,379	$4.56M	1.0%	$13.41	—	COM	67063W102
BMY	BRISTOL MYERS SQUIBB CO	64,600	$4.444M	1.0%	$45.42	+2.8%	COM	110122108
—	NUVEEN DIVID ADV MUN FD 3	301,065	$4.323M	1.0%	$13.18	—	COM SH BEN INT	67070X101
—	COHEN & STEERS REIT & PFD IN	230,468	$4.25M	0.9%	$19.07	—	COM	19247X100
BIIB	BIOGEN INC	13,682	$4.191M	0.9%	$341.90	-16.0%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	7,548	$4.098M	0.9%	$446.87	+20.6%	COM	75886F107
XPHDX	PIONEER FLOATING RATE TR	370,980	$4.025M	0.9%	$11.43	—	COM	72369J102
—	ADVENT CLAYMORE ENH GRW & IN	481,748	$3.984M	0.9%	$8.22	—	COM	00765E104
—	DIPLOMAT PHARMACY INC	108,485	$3.712M	0.8%	$30.98	—	COM	25456K101
INCY	INCYTE CORP	33,700	$3.655M	0.8%	$86.90	+28.3%	COM	45337C102
—	WESTERN ASSET CLYM INFL SEC	345,695	$3.654M	0.8%	$11.91	—	COM SH BEN INT	95766Q106
—	NEUBERGER BERMAN RE ES SEC F	714,995	$3.582M	0.8%	$5.01	—	COM	64190A103
—	EATON VANCE SR INCOME TR	608,482	$3.511M	0.8%	$6.57	—	SH BEN INT	27826S103
—	MALLINCKRODT PUB LTD CO	47,000	$3.508M	0.8%	$68.28	—	SHS	G5785G107
—	BLACKROCK MULTI-SECTOR INC T	216,660	$3.425M	0.8%	$16.17	—	COM	09258A107
—	PIMCO INCOME STRATEGY FUND	328,536	$3.2M	0.7%	$9.79	—	COM	72201H108
XMUIX	BLACKROCK MUNI INTER DR FD I	222,844	$3.158M	0.7%	$13.94	—	COM	09253X102
XLE	SELECT SECTOR SPDR TR	556,900	$3.047M	0.7%	$61.83	—	Put	81369Y506
—	NUVEEN LG/SHT COMMODITY TOTR	195,411	$3.037M	0.7%	$16.59	—	COM UT BEN INT	670731108
—	CERNER CORP	49,000	$2.948M	0.7%	$60.16	—	COM	156782104
—	BARCLAYS BK PLC	2,217,300	$2.91M	0.6%	$25.62	—	Put	06742E711
PFE	PFIZER INC	90,000	$2.905M	0.6%	$19.40	+5.0%	COM	717081103
—	LMP CORPORATE LN FD INC	292,227	$2.887M	0.6%	$11.44	—	COM	50208B100
—	LIBERTY ALL STAR EQUITY FD	535,244	$2.864M	0.6%	$5.76	—	SH BEN INT	530158104
—	GAMCO GLOBAL GOLD NAT RES &	592,037	$2.812M	0.6%	$4.75	—	COM SH BEN INT	36465A109
—	NUVEEN MTG OPPORTUNITY TERM	121,471	$2.759M	0.6%	$22.91	—	COM	670735109
RITM	NEW RESIDENTIAL INVT CORP	225,922	$2.747M	0.6%	$14.27	—	COM NEW	64828T201
—	INVESCO SR INCOME TR	655,632	$2.649M	0.6%	$4.18	—	COM	46131H107
—	NUVEEN FLTNG RTE INCM OPP FD	265,376	$2.601M	0.6%	$10.12	—	COM SHS	6706EN100
THC	TENET HEALTHCARE CORP	85,700	$2.597M	0.6%	$50.74	-35.4%	COM NEW	88033G407
—	ALLIANZGI CONV & INCOME FD	468,500	$2.595M	0.6%	$6.44	—	COM	018828103
—	IVY HIGH INC OPPORTUNITIES F	207,646	$2.571M	0.6%	$12.87	—	COM	465893105
—	NUVEEN MUN MKT OPPORTUNITY F	185,703	$2.561M	0.6%	$13.00	—	COM	67062W103
—	LANNET INC	63,300	$2.54M	0.6%	$50.72	—	COM	516012101
—	FIRST TR STRATEGIC HIGH INC	223,682	$2.49M	0.6%	$11.67	—	COM SHS NEW	337353304
—	NUVEEN PREMIER MUN INCOME FD	178,448	$2.438M	0.5%	$13.20	—	COM	670988104
—	EATON VANCE FLTG RATE INCOM	167,165	$2.365M	0.5%	$17.39	—	COM SHS BEN INT	278284104
—	BAXALTA INC	60,000	$2.342M	0.5%	$39.03	—	COM	07177M103
MCK	MCKESSON CORP	11,500	$2.268M	0.5%	$182.93	-4.6%	COM	58155Q103
—	KAYNE ANDERSON MLP INVT CO	130,000	$2.248M	0.5%	$17.29	—	COM	486606106
—	APOLLO TACTICAL INCOME FD IN	161,565	$2.244M	0.5%	$14.61	—	COM	037638103
IONS	IONIS PHARMACEUTICALS INC	35,620	$2.206M	0.5%	$53.96	0.0%	COM	462222100
—	BLUEBIRD BIO INC	34,000	$2.183M	0.5%	$64.21	—	COM	09609G100
—	HORIZON PHARMA PLC	99,700	$2.16M	0.5%	$21.66	—	SHS	G4617B105
—	SPDR SERIES TRUST	70,200	$2.121M	0.5%	$32.45	—	S&P OILGAS EXP	78464A730
—	NUVEEN PREM INCOME MUN FD	149,297	$2.105M	0.5%	$13.75	—	COM	67062T100
—	WELLS FARGO INCOME OPPORTUNI	280,411	$2.089M	0.5%	$7.65	—	COM SHS	94987B105
—	FIDUCIARY CLAYMORE MLP OPP F	160,000	$2.077M	0.5%	$12.98	—	COM	31647Q106
—	REAVES UTIL INCOME FD	78,787	$2.046M	0.5%	$25.97	—	COM SH BEN INT	756158101
—	CHIMERA INVT CORP	150,000	$2.046M	0.5%	$13.71	—	COM NEW	16934Q208
—	SPARK THERAPEUTICS INC	44,350	$2.009M	0.4%	$60.45	—	COM	84652J103
A	AGILENT TECHNOLOGIES INC	46,000	$1.923M	0.4%	$36.79	-3.0%	COM	00846U101
—	PIMCO INCOME STRATEGY FUND I	210,536	$1.846M	0.4%	$8.84	—	COM	72201J104
—	CALAMOS CONV & HIGH INCOME F	163,944	$1.723M	0.4%	$10.51	—	COM SHS	12811P108
—	CALAMOS GBL DYN INCOME FUND	236,000	$1.69M	0.4%	$7.16	—	COM	12811L107
—	NEUBERGER BERMAN HGH YLD FD	166,046	$1.675M	0.4%	$10.12	—	COM	64128C106
—	BLACKROCK ENERGY & RES TR	130,600	$1.636M	0.4%	$12.53	—	COM	09250U101
—	DEUTSCHE HIGH INCOME OPPORT	124,823	$1.63M	0.4%	$13.15	—	COM	25158Y102
ALKS	ALKERMES PLC	20,200	$1.603M	0.4%	$45.66	+53.4%	SHS	G01767105
—	BROOKFIELD HIGH INCOME FD IN	232,122	$1.592M	0.4%	$7.04	—	COM	11272P102
—	NUVEEN QUALITY MUN FD INC	116,610	$1.591M	0.4%	$13.64	—	COM	67062N103
—	NUVEEN QUALITY INCOME MUN FD	111,178	$1.577M	0.4%	$13.72	—	COM	670977107
—	WESTERN ASSET CLYM INFL OPP	151,708	$1.561M	0.3%	$11.92	—	COM	95766R104
—	GOLDMAN SACHS MLP ENERGY REN	281,508	$1.543M	0.3%	$5.48	—	COM	38148G107
MASI	MASIMO CORP	36,600	$1.519M	0.3%	$26.99	+51.4%	COM	574795100
—	GAMCO NAT RES GOLD & INCOME	258,092	$1.479M	0.3%	$5.73	—	SH BEN INT	36465E101
—	JUNO THERAPEUTICS INC	33,000	$1.451M	0.3%	$48.93	—	COM	48205A109
—	WESTERN ASSET HIGH INCM FD I	228,729	$1.443M	0.3%	$6.52	—	COM	95766J102
—	ADVENT CLAYMORE CV SECS & IN	106,083	$1.434M	0.3%	$13.32	—	COM	00764C109
—	NORTHSTAR RLTY FIN CORP	83,813	$1.427M	0.3%	$17.03	—	COM	66704R803
—	ALLIANZGI CONV & INCOME FD I	279,519	$1.412M	0.3%	$5.05	—	COM	018825109
—	EATON VANCE FLTING RATE INC	111,560	$1.41M	0.3%	$13.89	—	COM	278279104
—	ACHILLION PHARMACEUTICALS IN	124,200	$1.34M	0.3%	$8.86	—	COM	00448Q201
—	AVENUE INCOME CR STRATEGIES	115,874	$1.315M	0.3%	$12.71	—	COM	05358E106
—	SURGICAL CARE AFFILIATES INC	33,000	$1.314M	0.3%	$34.60	—	COM	86881L106
—	KITE PHARMA INC	21,007	$1.294M	0.3%	$45.58	—	COM	49803L109
—	THL CR SR LN FD	80,870	$1.283M	0.3%	$15.88	—	COM	87244R103
—	EATON VANCE LTD DUR INCOME F	99,183	$1.266M	0.3%	$12.68	—	COM	27828H105
—	SPDR SERIES TRUST	70,200	$1.244M	0.3%	$32.45	—	Put	78464A730
PRTA	PROTHENA CORP PLC	18,104	$1.233M	0.3%	$31.73	+90.1%	SHS	G72800108
—	KKR INCOME OPPORTUNITIES FD	87,470	$1.213M	0.3%	$15.36	—	COM	48249T106
—	PIMCO INCOME OPPORTUNITY FD	57,200	$1.211M	0.3%	$21.63	—	COM	72202B100
—	ACCELERON PHARMA INC	24,800	$1.209M	0.3%	$31.65	—	COM	00434H108
—	CALAMOS CONV OPP AND INC FD	120,907	$1.198M	0.3%	$9.91	—	SH BEN INT	128117108
—	ENDOLOGIX INC	116,100	$1.149M	0.3%	$12.72	—	COM	29266S106
—	CALAMOS GLOBAL TOTAL RETURN	96,908	$1.107M	0.2%	$11.42	—	COM SH BEN INT	128118106
INFIQ	INFINITY PHARMACEUTICALS INC	138,100	$1.084M	0.2%	$12.87	-33.1%	COM	45665G303
—	ENVISION HEALTHCARE HLDGS IN	40,800	$1.06M	0.2%	$32.15	—	COM	29413U103
—	WESTERN ASSET HIGH INCM OPP	222,094	$1.042M	0.2%	$4.69	—	COM	95766K109
—	IMMUNOGEN INC	69,851	$948K	0.2%	$9.88	—	COM	45253H101
—	CORNERSTONE STRATEGIC VALUE	59,582	$933K	0.2%	$15.66	—	COM PAR $0.001	21924B302
—	ARIAD PHARMACEUTICALS INC	142,800	$893K	0.2%	$6.79	—	COM	04033A100
—	BLACKROCK DEBT STRAT FD INC	263,312	$887K	0.2%	$3.34	—	COM	09255R103
—	BROOKFIELD TOTAL RETURN FD I	39,900	$876K	0.2%	$22.37	—	COM	11283U108
—	ABERDEEN ASIA PACIFIC INCOM	187,956	$859K	0.2%	$4.57	—	COM	003009107
—	LMP CAP & INCOME FD INC	68,376	$846K	0.2%	$12.37	—	COM	50208A102
—	WELLS FARGO MULTI SECTOR INC	72,992	$826K	0.2%	$11.34	—	COM SHS	94987D101
—	NUVEEN GLOBAL HIGH INCOME FD	57,858	$795K	0.2%	$17.10	—	SHS	67075G103
—	INTERSECT ENT INC	35,213	$792K	0.2%	$25.84	—	COM	46071F103
—	CLOUGH GLOBAL OPPORTUNITIES	73,958	$772K	0.2%	$10.44	—	SH BEN INT	18914E106
—	ZAIS FINL CORP	50,468	$761K	0.2%	$15.08	—	COM	98886K108
—	DIVIDEND & INCOME FUND	67,445	$743K	0.2%	$11.02	—	COM NEW	25538A204
—	POWERSHS DB MULTI SECT COMM	36,000	$742K	0.2%	$22.75	—	PS DB AGRICUL FD	73936B408
—	MFS INTERMEDIATE HIGH INC FD	309,961	$719K	0.2%	$2.27	—	SH BEN INT	59318T109
—	BLACKROCK FLOATING RATE INCO	56,013	$700K	0.2%	$12.86	—	COM	091941104
—	NUVEEN PERFORMANCE PLUS MUN	46,618	$697K	0.2%	$14.37	—	COM	67062P108
—	AMERICAN CAP LTD	50,000	$690K	0.2%	$14.69	—	COM	02503Y103
—	WL ROSS HLDG CORP	68,892	$686K	0.2%	$10.41	—	COM SHS	92939D104
ABUS	ARBUTUS BIOPHARMA CORP	153,133	$681K	0.2%	$8.87	-38.2%	COM	03879J100
EPI	WISDOMTREE TR	250,000	$631K	0.1%	—	—	Call	97717W422
—	ST JUDE MED INC	10,000	$618K	0.1%	$61.80	—	COM	790849103
IBB	ISHARES TR	61,000	$617K	0.1%	$303.30	—	Put	464287556
—	NUVEEN PA INVT QUALITY MUN F	44,106	$604K	0.1%	$13.60	—	COM	670972108
—	ALLIANZGI DIVERS INC & CNV F	31,625	$574K	0.1%	$18.15	—	COM	01883J108
—	NEW YORK MTG TR INC	30,500	$572K	0.1%	$18.75	—	PFD-C CONV	649604808
—	FIRST TR HIGH INCOME L/S FD	40,626	$572K	0.1%	$14.09	—	COM	33738E109
IRWD	IRONWOOD PHARMACEUTICALS INC	48,100	$557K	0.1%	$11.38	-15.1%	COM CL A	46333X108
—	AMERICAN CAP SR FLOATING LTD	55,850	$549K	0.1%	$11.09	—	COM	02504D108
—	TEKLA WORLD HEALTHCARE FD	32,244	$510K	0.1%	$15.82	—	BEN INT SHS	87911L108
—	CREDIT SUISSE HIGH YLD BND F	223,749	$510K	0.1%	$2.32	—	SH BEN INT	22544F103
—	MERRIMACK PHARMACEUTICALS IN	63,090	$498K	0.1%	$10.82	—	COM	590328100
—	PCM FUND INC	48,950	$452K	0.1%	$10.03	—	COM	69323T101
SPY	SPDR S&P 500 ETF TR	282,000	$441K	0.1%	—	—	Put	78462F103
—	RELYPSA INC	15,000	$425K	0.1%	$28.33	—	COM	759531106
—	CLEAR CHANNEL OUTDOOR HLDGS	73,180	$409K	0.1%	$6.24	—	CL A	18451C109
SGRY	SURGERY PARTNERS INC	18,000	$369K	0.1%	$19.11	0.0%	COM	86881A100
—	MEXICO FD INC	21,900	$364K	0.1%	$16.62	—	COM	592835102
—	NEWLINK GENETICS CORP	10,000	$364K	0.1%	$36.40	—	COM	651511107
XHNWX	PIONEER DIV HIGH INCOME TRUS	23,912	$349K	0.1%	$14.60	—	COM	723653101
NTRA	NATERA INC	31,300	$338K	0.1%	$9.51	0.0%	COM	632307104
—	FIRST TR DIVIDEND INCOME FD	36,828	$312K	0.1%	$8.47	—	COM	33731L100
MDT	MEDTRONIC PLC	4,000	$308K	0.1%	$58.56	0.0%	SHS	G5960L103
—	PRINCIPAL REAL ESTATE INCOME	17,633	$294K	0.1%	$16.67	—	SHS BEN INT	74255X104
—	NORTHSTAR REALTY EUROPE CORP	24,337	$287K	0.1%	$11.79	—	COM	66706L101
EMB	ISHARES TR	140,600	$286K	0.1%	—	—	Put	464288281
—	WL ROSS HLDG CORP	25,400	$260K	0.1%	$11.37	—	UNIT 06/11/2019	92939D203
—	NUVEEN MUN ADVANTAGE FD INC	18,064	$250K	0.1%	$13.42	—	COM	67062H106
—	DEUTSCHE HIGH INCOME TR	29,235	$232K	0.1%	$7.94	—	SHS	25155R100
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$213K	0.0%	$113.45	+14.1%	COM	883556102
—	JAVELIN MTG INVT CORP	33,686	$211K	0.0%	$6.26	—	COM	47200B104
—	NUVEEN DIVID ADVANTAGE MUN F	13,994	$204K	0.0%	$14.17	—	COM	67066V101
—	CROSSROADS CAP INC	62,400	$200K	0.0%	$3.21	—	COM	227656105
—	ADVENT CLAY CONV SEC INC FD	34,988	$194K	0.0%	$5.54	—	COM	007639107
AMD	ADVANCED MICRO DEVICES INC	637,900	$176K	0.0%	—	—	Put	007903107
—	NUVEEN DIVERSIFIED COMMODTY	17,668	$159K	0.0%	$9.00	—	COM UT BEN INT	67074P104
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$159K	0.0%	$14.34	—	COM	09254X101
—	NUVEEN QUALITY PFD INC FD 3	15,870	$135K	0.0%	$8.51	—	COM	67072W101
—	RADIO ONE INC	69,481	$120K	0.0%	$2.61	—	CL D NON VTG	75040P405
PFE	PFIZER INC	60,000	$50,000	0.0%	$19.40	+5.0%	Call	717081103
IWM	ISHARES TR	20,000	$40,000	0.0%	—	—	Put	464287655
HYG	ISHARES TR	25,000	$34,000	0.0%	—	—	Put	464288513
—	AETNA INC NEW	45,500	$33,000	0.0%	—	—	Call	00817Y108
—	WL ROSS HLDG CORP	78,958	$26,000	0.0%	$0.33	—	*W EXP 06/11/201	92939D112
XLB	SELECT SECTOR SPDR TR	300,000	$24,000	0.0%	$39.92	—	Put	81369Y100
XHB	SPDR SERIES TRUST	430,000	$23,000	0.0%	$34.23	—	Put	78464A888
—	SPRINT CORP	50,000	$23,000	0.0%	—	—	Put	85207U105
—	SPDR SERIES TRUST	24,000	$19,000	0.0%	$32.45	—	Call	78464A730
EWG	ISHARES	60,000	$16,000	0.0%	—	—	Put	464286806
MDT	MEDTRONIC PLC	20,000	$15,000	0.0%	$58.56	0.0%	Call	G5960L103
XLB	SELECT SECTOR SPDR TR	200,000	$13,000	0.0%	$39.92	—	Call	81369Y100
—	MOBILEYE N V AMSTELVEEN	10,000	$7,000	0.0%	—	—	Put	N51488117
XLE	SELECT SECTOR SPDR TR	509,900	$6,000	0.0%	$61.83	—	Call	81369Y506
TSLA	TESLA MTRS INC	10,000	$6,000	0.0%	—	—	Put	88160R101
GSG	ISHARES S&P GSCI COMMODITY I	30,000	$4,000	0.0%	—	—	Put	46428R107
—	ENTERCOM COMMUNICATIONS CORP	10,000	$3,000	0.0%	—	—	Put	293639100
—	SPDR SERIES TRUST	10,000	$3,000	0.0%	—	—	Put	78464A417
XHB	SPDR SERIES TRUST	200,000	$2,000	0.0%	$34.23	—	Call	78464A888
HYG	ISHARES TR	60,000	$2,000	0.0%	—	—	Call	464288513
—	KAYNE ANDERSON MLP INVT CO	40,000	$1,000	0.0%	$17.29	—	Call	486606106
—	ST JUDE MED INC	20,000	$1,000	0.0%	$61.80	—	Call	790849103
SPY	SPDR S&P 500 ETF TR	12,000	$1,000	0.0%	—	—	Call	78462F103
—	PENN VA CORP	12,000	$0	0.0%	—	—	Call	707882106