Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	1,861,336	$14.72M	4.1%	$9.04	—	COM SHS	67073D102
—	INVESCO DYNAMIC CR OPP FD	1,295,835	$13.93M	3.8%	$12.33	—	COM	46132R104
GILD	GILEAD SCIENCES INC	115,300	$10.59M	2.9%	$68.06	-6.8%	COM	375558103
—	BOULDER GROWTH & INCOME FD I	1,268,583	$9.958M	2.7%	$8.07	—	COM	101507101
—	BLACKSTONE GSO STRATEGIC CR	641,465	$8.743M	2.4%	$17.61	—	COM SHS BEN IN	09257R101
—	RMR REAL ESTATE INCOME FUND	431,470	$8.326M	2.3%	$19.51	—	COM	76970B101
—	CENTRAL FD CDA LTD	685,000	$8.213M	2.3%	$11.00	—	CL A	153501101
—	NUVEEN SR INCOME FD	1,184,492	$6.989M	1.9%	$6.51	—	COM	67067Y104
—	CELGENE CORP	66,000	$6.606M	1.8%	$111.13	—	COM	151020104
IBB	ISHARES TR	465,900	$6.478M	1.8%	$260.82	—	Put	464287556
—	APOLLO SR FLOATING RATE FD I	426,085	$6.476M	1.8%	$15.52	—	COM	037636107
BMRN	BIOMARIN PHARMACEUTICAL INC	76,672	$6.324M	1.7%	$98.14	-17.1%	COM	09061G101
—	BLACKSTONE GSO LNG SHRT CR I	449,069	$6.107M	1.7%	$17.31	—	COM SHS BN INT	09257D102
—	PIMCO DYNAMIC CR INCOME FD	347,411	$6.059M	1.7%	$19.40	—	COM SHS	72202D106
JAZZ	JAZZ PHARMACEUTICALS PLC	45,000	$5.875M	1.6%	$156.23	-20.3%	SHS USD	G50871105
—	NUVEEN SHT DUR CR OPP FD	383,198	$5.794M	1.6%	$17.69	—	COM	67074X107
—	BAXALTA INC	142,000	$5.737M	1.6%	$39.82	—	COM	07177M103
—	ARES DYNAMIC CR ALLOCATION F	407,626	$5.454M	1.5%	$16.43	—	COM	04014F102
—	ALEXION PHARMACEUTICALS INC	38,500	$5.36M	1.5%	$154.92	—	COM	015351109
BMY	BRISTOL MYERS SQUIBB CO	83,700	$5.347M	1.5%	$45.28	-1.0%	COM	110122108
—	NEUBERGER BERMAN RE ES SEC F	1,013,559	$5.159M	1.4%	$5.03	—	COM	64190A103
PFE	PFIZER INC	172,500	$5.113M	1.4%	$19.05	-2.0%	COM	717081103
—	EATON VANCE SR INCOME TR	868,682	$5.03M	1.4%	$6.34	—	SH BEN INT	27826S103
—	BLACKROCK FLOAT RATE OME STR	383,740	$5.015M	1.4%	$13.46	—	COM	09255X100
BIIB	BIOGEN INC	18,682	$4.863M	1.3%	$321.09	-17.7%	COM	09062X103
—	ISHARES TR	470,000	$4.545M	1.3%	$9.67	—	MRG RL ES CP ETF	464288539
VRTX	VERTEX PHARMACEUTICALS INC	54,500	$4.332M	1.2%	$116.23	-22.2%	COM	92532F100
HCA	HCA HOLDINGS INC	55,000	$4.293M	1.2%	$67.34	-3.6%	COM	40412C101
—	ADVENT CLAYMORE ENH GRW & IN	517,546	$4.249M	1.2%	$8.22	—	COM	00765E104
—	NUVEEN FLOATING RATE INCOME	393,377	$3.961M	1.1%	$10.71	—	COM	67072T108
—	SHIRE PLC	23,000	$3.954M	1.1%	$207.44	—	SPONSORED ADR	82481R106
XPHDX	PIONEER FLOATING RATE TR	332,695	$3.723M	1.0%	$11.43	—	COM	72369J102
—	NUVEEN FLTNG RTE INCM OPP FD	369,561	$3.655M	1.0%	$10.06	—	COM SHS	6706EN100
THC	TENET HEALTHCARE CORP	125,700	$3.637M	1.0%	$42.87	-39.3%	COM NEW	88033G407
—	COHEN & STEERS REIT & PFD IN	191,098	$3.616M	1.0%	$19.07	—	COM	19247X100
—	INVESCO SR INCOME TR	881,650	$3.562M	1.0%	$4.14	—	COM	46131H107
—	NUVEEN DIVID ADV MUN FD 3	231,927	$3.472M	1.0%	$13.18	—	COM SH BEN INT	67070X101
—	MEDIVATION INC	73,400	$3.375M	0.9%	$58.68	—	COM	58501N101
XMUIX	BLACKROCK MUNI INTER DR FD I	222,844	$3.267M	0.9%	$13.94	—	COM	09253X102
—	LMP CORPORATE LN FD INC	309,197	$3.018M	0.8%	$11.35	—	COM	50208B100
—	CALAMOS CONV & HIGH INCOME F	287,117	$2.983M	0.8%	$10.46	—	COM SHS	12811P108
—	WESTERN ASSET CLYM INFL SEC	260,200	$2.964M	0.8%	$11.91	—	COM SH BEN INT	95766Q106
—	NUVEEN LG/SHT COMMODITY TOTR	192,811	$2.904M	0.8%	$16.59	—	COM UT BEN INT	670731108
REGN	REGENERON PHARMACEUTICALS	8,048	$2.901M	0.8%	$444.57	-7.8%	COM	75886F107
—	HORIZON PHARMA PLC	169,700	$2.812M	0.8%	$19.56	—	SHS	G4617B105
—	CALAMOS GBL DYN INCOME FUND	397,634	$2.795M	0.8%	$7.11	—	COM	12811L107
—	LIBERTY ALL STAR EQUITY FD	527,959	$2.624M	0.7%	$5.76	—	SH BEN INT	530158104
—	EATON VANCE FLTG RATE INCOM	178,935	$2.609M	0.7%	$17.20	—	COM SHS BEN INT	278284104
IBB	ISHARES TR	9,800	$2.556M	0.7%	$260.82	—	NASDQ BIOTEC ETF	464287556
—	NUVEEN MUN OPPORTUNITY FD IN	172,653	$2.541M	0.7%	$13.63	—	COM	670984103
—	CALAMOS CONV OPP AND INC FD	266,948	$2.533M	0.7%	$9.68	—	SH BEN INT	128117108
—	BLACKROCK MULTI-SECTOR INC T	154,417	$2.441M	0.7%	$16.17	—	COM	09258A107
—	FIRST TR STRATEGIC HIGH INC	213,365	$2.426M	0.7%	$11.67	—	COM SHS NEW	337353304
—	IVY HIGH INC OPPORTUNITIES F	184,752	$2.352M	0.6%	$12.87	—	COM	465893105
INCY	INCYTE CORP	31,900	$2.312M	0.6%	$86.90	-14.2%	COM	45337C102
—	AETNA INC NEW	20,000	$2.247M	0.6%	$112.35	—	COM	00817Y108
—	NUVEEN MUN MKT OPPORTUNITY F	152,859	$2.174M	0.6%	$13.00	—	COM	67062W103
—	ADEPTUS HEALTH INC	38,500	$2.138M	0.6%	$55.53	—	CL A	006855100
—	APOLLO TACTICAL INCOME FD IN	152,931	$2.081M	0.6%	$14.61	—	COM	037638103
—	APOLLO RESIDENTIAL MTG INC	151,634	$2.035M	0.6%	$13.42	—	COM	03763V102
A	AGILENT TECHNOLOGIES INC	51,000	$2.032M	0.6%	$36.64	-3.8%	COM	00846U101
—	ALLIANZGI CONV & INCOME FD	345,439	$1.914M	0.5%	$6.44	—	COM	018828103
—	EATON VANCE FLTING RATE INC	132,992	$1.75M	0.5%	$13.77	—	COM	278279104
KMI	KINDER MORGAN INC DEL	97,000	$1.732M	0.5%	$9.95	0.0%	COM	49456B101
—	BARCLAYS BK PLC	1,051,500	$1.683M	0.5%	—	—	Put	06742E711
—	DEUTSCHE HIGH INCOME OPPORT	124,823	$1.664M	0.5%	$13.15	—	COM	25158Y102
—	BROOKFIELD MTG OPP INC FD IN	110,282	$1.615M	0.4%	$15.45	—	COM	112792106
—	VOYA PRIME RATE TR	316,885	$1.597M	0.4%	$5.04	—	SH BEN INT	92913A100
—	WESTERN ASSET CLYM INFL OPP	144,408	$1.597M	0.4%	$11.92	—	COM	95766R104
PRTA	PROTHENA CORP PLC	38,104	$1.568M	0.4%	$35.62	+9.9%	SHS	G72800108
—	THL CR SR LN FD	97,712	$1.551M	0.4%	$15.88	—	COM	87244R103
—	NUVEEN PREM INCOME MUN FD	105,498	$1.537M	0.4%	$13.75	—	COM	67062T100
MASI	MASIMO CORP	36,600	$1.531M	0.4%	$26.99	+39.4%	COM	574795100
—	JUNO THERAPEUTICS INC	39,000	$1.486M	0.4%	$47.27	—	COM	48205A109
—	CLOUGH GLOBAL OPPORTUNITIES	152,223	$1.458M	0.4%	$10.00	—	SH BEN INT	18914E106
—	CALAMOS STRATEGIC TOTL RETN	152,843	$1.454M	0.4%	$9.51	—	COM SH BEN INT	128125101
—	EATON VANCE SR FLTNG RTE TR	112,530	$1.443M	0.4%	$12.82	—	COM	27828Q105
EPD	ENTERPRISE PRODS PARTNERS L	57,900	$1.425M	0.4%	$24.61	—	COM	293792107
—	CALAMOS GLOBAL TOTAL RETURN	127,256	$1.409M	0.4%	$11.34	—	COM SH BEN INT	128118106
—	ADVENT CLAYMORE CV SECS & IN	105,983	$1.4M	0.4%	$13.32	—	COM	00764C109
—	CORNERSTONE STRATEGIC VALUE	93,518	$1.369M	0.4%	$15.29	—	COM	21924B302
—	EATON VANCE LTD DUR INCOME F	101,999	$1.344M	0.4%	$12.69	—	COM	27828H105
—	MALLINCKRODT PUB LTD CO	21,000	$1.287M	0.4%	$68.28	—	SHS	G5785G107
—	AVENUE INCOME CR STRATEGIES	116,336	$1.275M	0.4%	$12.71	—	COM	05358E106
—	NUVEEN PREMIER MUN INCOME FD	88,822	$1.254M	0.3%	$13.20	—	COM	670988104
—	FIDUCIARY CLAYMORE MLP OPP F	114,225	$1.253M	0.3%	$12.98	—	COM	31647Q106
—	BLUEBIRD BIO INC	29,000	$1.233M	0.3%	$64.21	—	COM	09609G100
—	FIFTH STR SR FLOATNG RATE CO	152,979	$1.213M	0.3%	$7.93	—	COM	31679F101
IONS	IONIS PHARMACEUTICALS INC	28,820	$1.167M	0.3%	$53.96	-24.7%	COM	462222100
—	NUVEEN QUALITY MUN FD INC	81,130	$1.155M	0.3%	$13.64	—	COM	67062N103
—	KKR INCOME OPPORTUNITIES FD	79,423	$1.144M	0.3%	$15.36	—	COM	48249T106
—	PIMCO INCOME STRATEGY FUND	118,233	$1.13M	0.3%	$9.79	—	COM	72201H108
—	VIRTUS TOTAL RETURN FD	261,370	$1.111M	0.3%	$4.25	—	COM	92829A103
—	SPARK THERAPEUTICS INC	34,350	$1.014M	0.3%	$60.45	—	COM	84652J103
—	LMP CAP & INCOME FD INC	81,737	$1.011M	0.3%	$12.37	—	COM	50208A102
—	ENDOLOGIX INC	116,100	$971K	0.3%	$12.72	—	COM	29266S106
—	ZAIS FINL CORP	63,014	$940K	0.3%	$15.05	—	COM	98886K108
—	BLACKROCK DEBT STRAT FD INC	263,312	$914K	0.3%	$3.34	—	COM	09255R103
—	ARIAD PHARMACEUTICALS INC	142,800	$912K	0.3%	$6.79	—	COM	04033A100
—	NUVEEN PREM INCOME MUN FD 2	61,680	$908K	0.3%	$13.41	—	COM	67063W102
—	ENVISION HEALTHCARE HLDGS IN	42,500	$867K	0.2%	$31.68	—	COM	29413U103
—	ACCELERON PHARMA INC	30,000	$792K	0.2%	$30.74	—	COM	00434H108
—	AMSURG CORP	10,000	$746K	0.2%	$74.60	—	COM	03232P405
—	POWERSHS DB MULTI SECT COMM	36,000	$742K	0.2%	$22.75	—	PS DB AGRICUL FD	73936B408
—	WL ROSS HLDG CORP	68,892	$691K	0.2%	$10.41	—	COM SHS	92939D104
—	CLEAR CHANNEL OUTDOOR HLDGS	143,430	$674K	0.2%	$5.49	—	CL A	18451C109
—	INTERSECT ENT INC	35,213	$669K	0.2%	$25.84	—	COM	46071F103
—	BROOKFIELD HIGH INCOME FD IN	95,878	$666K	0.2%	$7.04	—	COM	11272P102
—	KITE PHARMA INC	14,000	$643K	0.2%	$45.58	—	COM	49803L109
—	NUVEEN PA INVT QUALITY MUN F	44,106	$633K	0.2%	$13.60	—	COM	670972108
SGRY	SURGERY PARTNERS INC	46,600	$618K	0.2%	$16.87	-8.3%	COM	86881A100
—	LMP REAL ESTATE INCOME FD IN	42,939	$586K	0.2%	$11.47	—	COM	50208C108
—	NUVEEN GLOBAL EQUITY INCOME	51,771	$568K	0.2%	$10.97	—	COM	6706EH103
—	DUFF & PHELPS GLB UTL INC FD	35,444	$564K	0.2%	$15.91	—	COM	26433C105
—	NUVEEN QUALITY INCOME MUN FD	38,136	$561K	0.2%	$13.72	—	COM	670977107
—	NORTHSTAR RLTY FIN CORP	42,200	$554K	0.2%	$17.03	—	COM	66704R803
—	PIMCO INCOME OPPORTUNITY FD	26,352	$547K	0.2%	$21.63	—	COM	72202B100
—	ZWEIG TOTAL RETURN FD INC	44,653	$535K	0.1%	$11.98	—	COM NEW	989837208
—	MERRIMACK PHARMACEUTICALS IN	63,090	$528K	0.1%	$10.82	—	COM	590328100
—	BLACKROCK ENERGY & RES TR	40,086	$521K	0.1%	$12.53	—	COM	09250U101
XBI	SPDR SERIES TRUST	150,000	$495K	0.1%	—	—	Put	78464A870
—	ABERDEEN ASIA PACIFIC INCOM	96,175	$481K	0.1%	$4.57	—	COM	003009107
—	AMERICAN CAP SR FLOATING LTD	47,714	$479K	0.1%	$11.09	—	COM	02504D108
—	BLACKROCK FLOATING RATE INCO	36,150	$464K	0.1%	$12.86	—	COM	091941104
—	INVESCO MORTGAGE CAPITAL INC	35,411	$431K	0.1%	$12.17	—	COM	46131B100
—	DOUBLELINE INCOME SOLUTIONS	24,359	$409K	0.1%	$16.79	—	COM	258622109
—	DEUTSCHE STRATEGIC INCOME TR	35,066	$388K	0.1%	$11.06	—	SHS	25160F109
—	ALPS ETF TR	35,000	$382K	0.1%	$10.91	—	ALERIAN MLP	00162Q866
—	DEUTSCHE MULTI-MKT INCOME TR	47,807	$379K	0.1%	$7.93	—	SHS	25160E102
ABUS	ARBUTUS BIOPHARMA CORP	89,800	$371K	0.1%	$8.87	-59.7%	COM	03879J100
—	ALLIANZGI CONV & INCOME FD I	74,359	$363K	0.1%	$5.05	—	COM	018825109
NTRA	NATERA INC	36,600	$348K	0.1%	$9.36	-9.6%	COM	632307104
—	ADVENT CLAY CONV SEC INC FD	63,700	$346K	0.1%	$5.49	—	COM	007639107
—	PRINCIPAL REAL ESTATE INCOME	20,773	$343K	0.1%	$16.65	—	SHS BEN INT	74255X104
IRWD	IRONWOOD PHARMACEUTICALS INC	30,000	$328K	0.1%	$11.38	-27.5%	COM CL A	46333X108
XHB	SPDR SERIES TRUST	9,100	$308K	0.1%	$33.85	—	S&P HOMEBUILD	78464A888
—	IMMUNOGEN INC	34,900	$297K	0.1%	$9.88	—	COM	45253H101
KMI	KINDER MORGAN INC DEL	515,400	$271K	0.1%	$9.95	0.0%	Put	49456B101
—	WL ROSS HLDG CORP	25,400	$266K	0.1%	$11.37	—	UNIT 06/11/2019	92939D203
EWG	ISHARES	10,000	$257K	0.1%	$25.70	—	MSCI GERMANY ETF	464286806
EPD	ENTERPRISE PRODS PARTNERS L	333,500	$223K	0.1%	$24.61	—	Put	293792107
—	NUVEEN REAL ASSET INC & GROW	13,800	$212K	0.1%	$15.36	—	COM	67074Y105
—	FIRST TR DIVIDEND INCOME FD	23,511	$203K	0.1%	$8.47	—	COM	33731L100
—	BP PRUDHOE BAY RTY TR	33,000	$195K	0.1%	—	—	Put	055630107
AMD	ADVANCED MICRO DEVICES INC	737,900	$187K	0.1%	—	—	Put	007903107
—	BLACKSTONE GSO FLTING RTE FU	12,000	$184K	0.1%	$15.33	—	COM	09256U105
—	NEWLINK GENETICS CORP	10,000	$182K	0.1%	$36.40	—	COM	651511107
—	CROSSROADS CAP INC	62,400	$163K	0.0%	$3.21	—	COM	227656105
—	NUVEEN MUN ADVANTAGE FD INC	11,284	$162K	0.0%	$13.42	—	COM	67062H106
—	NUVEEN DIVERSIFIED COMMODTY	17,381	$155K	0.0%	$9.00	—	COM UT BEN INT	67074P104
—	RADIO ONE INC	69,481	$99,000	0.0%	$2.61	—	CL D NON VTG	75040P405
HYG	ISHARES TR	330,000	$85,000	0.0%	—	—	Put	464288513
HYG	ISHARES TR	531,500	$82,000	0.0%	—	—	Call	464288513
EPD	ENTERPRISE PRODS PARTNERS L	158,500	$80,000	0.0%	$24.61	—	Call	293792107
KMI	KINDER MORGAN INC DEL	171,800	$75,000	0.0%	$9.95	0.0%	Call	49456B101
—	APOLLO RESIDENTIAL MTG INC	56,100	$75,000	0.0%	$13.42	—	Call	03763V102
—	ALPS ETF TR	100,000	$60,000	0.0%	$10.91	—	Put	00162Q866
—	WL ROSS HLDG CORP	78,958	$38,000	0.0%	$0.33	—	*W EXP 06/11/201	92939D112
—	SPDR SERIES TRUST	200,000	$35,000	0.0%	—	—	Call	78464A417
IWM	ISHARES TR	225,000	$32,000	0.0%	—	—	Put	464287655
GILD	GILEAD SCIENCES INC	15,000	$20,000	0.0%	$68.06	-6.8%	Call	375558103
—	UNITED STATES OIL FUND LP	30,000	$16,000	0.0%	—	—	Call	91232N108
GLD	SPDR GOLD TRUST	20,000	$10,000	0.0%	—	—	Call	78463V107
PFE	PFIZER INC	60,000	$10,000	0.0%	$19.05	-2.0%	Call	717081103
AGO	ASSURED GUARANTY LTD	50,000	$9,000	0.0%	—	—	Call	G0585R106
—	SPDR SERIES TRUST	24,000	$9,000	0.0%	$32.45	—	Call	78464A730
NHTC	NATURAL HEALTH TRENDS CORP	10,300	$8,000	0.0%	—	—	Put	63888P406
SPY	SPDR S&P 500 ETF TR	10,000	$5,000	0.0%	—	—	Put	78462F103
—	CARROLS RESTAURANT GROUP INC	20,000	$4,000	0.0%	—	—	Put	14574X104
EWG	ISHARES	40,000	$4,000	0.0%	$25.70	—	Put	464286806
—	ENTERCOM COMMUNICATIONS CORP	10,000	$3,000	0.0%	—	—	Put	293639100
—	CELGENE CORP	25,000	$3,000	0.0%	$111.13	—	Call	151020104
—	SPDR SERIES TRUST	10,000	$1,000	0.0%	—	—	Put	78464A417
HLF	HERBALIFE LTD	10,000	$1,000	0.0%	—	—	Put	G4412G101