Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CR STRATEGIES INCM FD	1,692,794	$13.68M	4.6%	$9.04	—	COM SHS	67073D102
—	INVESCO DYNAMIC CR OPP FD	1,172,288	$12.92M	4.4%	$12.33	—	COM	46132R104
—	BOULDER GROWTH & INCOME FD I	1,268,583	$10.31M	3.5%	$8.07	—	COM	101507101
—	RMR REAL ESTATE INCOME FUND	427,970	$9.163M	3.1%	$19.51	—	COM	76970B101
EPD	ENTERPRISE PRODS PARTNERS L	259,900	$7.605M	2.6%	$28.23	—	COM	293792107
—	BLACKSTONE GSO STRATEGIC CR	527,854	$7.596M	2.6%	$17.61	—	COM SHS BEN IN	09257R101
—	MAGELLAN MIDSTREAM PRTNRS LP	99,140	$7.535M	2.5%	$76.00	—	COM UNIT RP LP	559080106
—	EQT MIDSTREAM PARTNERS LP	91,190	$7.323M	2.5%	$80.30	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	149,500	$7.053M	2.4%	$47.18	—	COM	84756N109
—	NUVEEN SR INCOME FD	1,133,120	$6.844M	2.3%	$6.51	—	COM	67067Y104
—	SHIRE PLC	35,343	$6.506M	2.2%	$199.28	—	SPONSORED ADR	82481R106
—	NEUBERGER BERMAN RE ES SEC F	1,114,804	$6.332M	2.1%	$5.09	—	COM	64190A103
—	ALEXION PHARMACEUTICALS INC	54,000	$6.305M	2.1%	$143.96	—	COM	015351109
BMRN	BIOMARIN PHARMACEUTICAL INC	76,872	$5.981M	2.0%	$98.14	-13.4%	COM	09061G101
—	CELGENE CORP	60,500	$5.967M	2.0%	$111.13	—	COM	151020104
REGN	REGENERON PHARMACEUTICALS	16,448	$5.744M	1.9%	$413.13	-7.3%	COM	75886F107
—	ARES DYNAMIC CR ALLOCATION F	416,513	$5.727M	1.9%	$16.37	—	COM	04014F102
—	APOLLO SR FLOATING RATE FD I	355,087	$5.61M	1.9%	$15.52	—	COM	037636107
—	MEDIVATION INC	92,300	$5.566M	1.9%	$59.01	—	COM	58501N101
GILD	GILEAD SCIENCES INC	64,100	$5.347M	1.8%	$68.06	-7.8%	COM	375558103
—	NUVEEN SHT DUR CR OPP FD	334,609	$5.26M	1.8%	$17.69	—	COM	67074X107
—	BLACKSTONE GSO LNG SHRT CR I	354,512	$5.123M	1.7%	$17.31	—	COM SHS BN INT	09257D102
—	EATON VANCE SR INCOME TR	830,039	$4.989M	1.7%	$6.34	—	SH BEN INT	27826S103
—	ALLERGAN PLC	21,200	$4.899M	1.7%	$231.08	—	SHS	G0177J108
—	ADVENT CLAYMORE ENH GRW & IN	596,036	$4.882M	1.6%	$8.22	—	COM	00765E104
—	NUVEEN LG/SHT COMMODITY TOTR	287,709	$4.27M	1.4%	$16.01	—	COM UT BEN INT	670731108
JAZZ	JAZZ PHARMACEUTICALS PLC	28,400	$4.013M	1.4%	$156.23	-5.6%	SHS USD	G50871105
XPHDX	PIONEER FLOATING RATE TR	322,069	$3.63M	1.2%	$11.43	—	COM	72369J102
HCA	HCA HOLDINGS INC	46,500	$3.581M	1.2%	$67.34	+9.0%	COM	40412C101
INCY	INCYTE CORP	44,300	$3.543M	1.2%	$84.30	-7.9%	COM	45337C102
—	INVESCO SR INCOME TR	824,372	$3.446M	1.2%	$4.14	—	COM	46131H107
—	ADVENT CLAYMORE CV SECS & IN	245,541	$3.425M	1.2%	$13.68	—	COM	00764C109
—	ZAIS FINL CORP	212,500	$2.913M	1.0%	$14.11	—	COM	98886K108
—	CALAMOS GBL DYN INCOME FUND	409,670	$2.876M	1.0%	$7.10	—	COM	12811L107
—	BLACKROCK FLOAT RATE OME STR	214,675	$2.823M	1.0%	$13.46	—	COM	09255X100
—	WESTERN ASSET CORPORATE LN F	230,685	$2.388M	0.8%	$10.35	—	COM	95790J102
—	LIBERTY ALL STAR EQUITY FD	471,748	$2.368M	0.8%	$5.76	—	SH BEN INT	530158104
THC	TENET HEALTHCARE CORP	79,500	$2.197M	0.7%	$42.87	-31.1%	COM NEW	88033G407
AR	ANTERO RES CORP	83,400	$2.167M	0.7%	$27.26	0.0%	COM	03674X106
—	AETNA INC NEW	17,000	$2.076M	0.7%	$112.35	—	COM	00817Y108
—	FIFTH STR SR FLOATNG RATE CO	255,986	$2.038M	0.7%	$7.94	—	COM	31679F101
—	ADEPTUS HEALTH INC	39,000	$2.015M	0.7%	$55.48	—	CL A	006855100
—	FIFTH STREET FINANCE CORP	400,000	$1.94M	0.7%	$4.85	—	COM	31678A103
—	CLOUGH GLOBAL OPPORTUNITIES	204,629	$1.909M	0.6%	$9.83	—	SH BEN INT	18914E106
—	EATON VANCE FLTG RATE INCOM	125,815	$1.885M	0.6%	$17.20	—	COM SHS BEN INT	278284104
BIIB	BIOGEN INC	7,682	$1.858M	0.6%	$321.09	-17.9%	COM	09062X103
—	DEUTSCHE MULTI-MKT INCOME TR	225,000	$1.834M	0.6%	$8.10	—	SHS	25160E102
—	DEUTSCHE HIGH INCOME OPPORT	124,823	$1.698M	0.6%	$13.15	—	COM	25158Y102
MASI	MASIMO CORP	32,300	$1.696M	0.6%	$26.99	+74.5%	COM	574795100
—	WESTERN ASSET CLYM INFL SEC	147,462	$1.693M	0.6%	$11.91	—	COM SH BEN INT	95766Q106
—	NUVEEN FLOATING RATE INCOME	155,373	$1.607M	0.5%	$10.71	—	COM	67072T108
—	VOYA PRIME RATE TR	303,885	$1.556M	0.5%	$5.04	—	SH BEN INT	92913A100
IBB	ISHARES TR	123,400	$1.508M	0.5%	$260.82	—	Put	464287556
—	WESTERN ASSET CLYM INFL OPP	132,785	$1.475M	0.5%	$11.92	—	COM	95766R104
—	FIDUCIARY CLAYMORE MLP OPP F	103,891	$1.434M	0.5%	$12.98	—	COM	31647Q106
—	ENBRIDGE ENERGY PARTNERS L P	61,700	$1.431M	0.5%	$23.19	—	COM	29250R106
MPLX	MPLX LP	42,300	$1.423M	0.5%	$33.64	—	COM UNIT REP LTD	55336V100
VOD	VODAFONE GROUP PLC NEW	46,000	$1.421M	0.5%	$30.89	—	SPNSR ADR	92857W308
PAA	PLAINS ALL AMERN PIPELINE L	51,700	$1.421M	0.5%	$27.49	—	UNIT LTD PARTN	726503105
—	THL CR SR LN FD	88,290	$1.42M	0.5%	$15.88	—	COM	87244R103
—	ONEOK PARTNERS LP	35,100	$1.406M	0.5%	$40.06	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	19,800	$1.393M	0.5%	$70.35	—	UNIT LTD PARTN	118230101
—	TC PIPELINES LP	24,300	$1.391M	0.5%	$57.24	—	UT COM LTD PRT	87233Q108
—	APOLLO TACTICAL INCOME FD IN	92,200	$1.33M	0.4%	$14.61	—	COM	037638103
—	ARIAD PHARMACEUTICALS INC	169,000	$1.249M	0.4%	$6.88	—	COM	04033A100
—	CALAMOS GLOBAL TOTAL RETURN	114,443	$1.246M	0.4%	$11.34	—	COM SH BEN INT	128118106
—	AVENUE INCOME CR STRATEGIES	100,907	$1.209M	0.4%	$12.71	—	COM	05358E106
—	LMP CAP & INCOME FD INC	91,388	$1.2M	0.4%	$12.45	—	COM	50208A102
—	VIRTUS TOTAL RETURN FD	258,395	$1.199M	0.4%	$4.25	—	COM	92829A103
PRTA	PROTHENA CORP PLC	33,104	$1.157M	0.4%	$35.62	+22.3%	SHS	G72800108
—	NORTHSTAR RLTY FIN CORP	100,000	$1.143M	0.4%	$13.79	—	COM	66704R803
—	FIRST TR STRATEGIC HIGH INC	94,542	$1.131M	0.4%	$11.67	—	COM SHS NEW	337353304
—	NORTHSTAR ASSET MGMT GROUP I	110,000	$1.123M	0.4%	$10.21	—	COM	66705Y104
ALKS	ALKERMES PLC	25,500	$1.102M	0.4%	$41.26	0.0%	SHS	G01767105
—	CALAMOS CONV OPP AND INC FD	109,600	$1.077M	0.4%	$9.68	—	SH BEN INT	128117108
—	EATON VANCE SR FLTNG RTE TR	79,541	$1.04M	0.4%	$12.82	—	COM	27828Q105
—	SPARK THERAPEUTICS INC	20,150	$1.03M	0.3%	$60.45	—	COM	84652J103
ACHC	ACADIA HEALTHCARE COMPANY IN	18,300	$1.014M	0.3%	$58.49	0.0%	COM	00404A109
A	AGILENT TECHNOLOGIES INC	22,400	$994K	0.3%	$36.64	+9.2%	COM	00846U101
XBI	SPDR SERIES TRUST	378,500	$992K	0.3%	—	—	Put	78464A870
—	NEVRO CORP	12,935	$954K	0.3%	$73.75	—	COM	64157F103
—	ACCELERON PHARMA INC	27,700	$941K	0.3%	$30.74	—	COM	00434H108
—	ENVISION HEALTHCARE HLDGS IN	36,500	$926K	0.3%	$31.68	—	COM	29413U103
—	BLUEBIRD BIO INC	21,100	$913K	0.3%	$64.21	—	COM	09609G100
—	CLEAR CHANNEL OUTDOOR HLDGS	143,430	$892K	0.3%	$5.49	—	CL A	18451C109
—	NUVEEN DIVERSIFIED COMMODTY	90,246	$886K	0.3%	$9.66	—	COM UT BEN INT	67074P104
AZN	ASTRAZENECA PLC	25,500	$770K	0.3%	$30.20	—	SPONSORED ADR	046353108
—	JPMORGAN CHINA REGION FD INC	48,364	$735K	0.2%	$15.20	—	COM	48126T104
IBB	ISHARES TR	2,800	$721K	0.2%	$260.82	—	NASDQ BIOTEC ETF	464287556
—	JUNO THERAPEUTICS INC	17,700	$680K	0.2%	$47.27	—	COM	48205A109
SGRY	SURGERY PARTNERS INC	34,200	$612K	0.2%	$16.87	-11.8%	COM	86881A100
NTRA	NATERA INC	49,800	$601K	0.2%	$9.83	+13.2%	COM	632307104
—	ADVENT CLAY CONV SEC INC FD	108,706	$600K	0.2%	$5.50	—	COM	007639107
KMI	KINDER MORGAN INC DEL	30,000	$562K	0.2%	$9.95	+9.7%	COM	49456B101
—	AMSURG CORP	7,000	$543K	0.2%	$74.60	—	COM	03232P405
IRWD	IRONWOOD PHARMACEUTICALS INC	38,500	$503K	0.2%	$11.03	-11.4%	COM CL A	46333X108
—	KITE PHARMA INC	9,300	$465K	0.2%	$45.58	—	COM	49803L109
—	DEUTSCHE STRATEGIC INCOME TR	39,526	$454K	0.2%	$11.11	—	SHS	25160F109
—	EATON VANCE FLTING RATE INC	31,505	$423K	0.1%	$13.77	—	COM	278279104
—	CLOUGH GLOBAL EQUITY FD	38,119	$408K	0.1%	$10.70	—	COM	18914C100
XMUIX	BLACKROCK MUNI INTER DR FD I	25,787	$393K	0.1%	$13.94	—	COM	09253X102
—	PIMCO DYNAMIC CR INCOME FD	17,755	$340K	0.1%	$19.40	—	COM SHS	72202D106
—	MERRIMACK PHARMACEUTICALS IN	63,090	$340K	0.1%	$10.82	—	COM	590328100
—	EVERI HLDGS INC	294,313	$338K	0.1%	$1.15	—	COM	30034T103
—	EATON VANCE LTD DUR INCOME F	24,410	$328K	0.1%	$12.69	—	COM	27828H105
—	ABERDEEN ASIA PACIFIC INCOM	64,175	$322K	0.1%	$4.57	—	COM	003009107
ABUS	ARBUTUS BIOPHARMA CORP	89,800	$313K	0.1%	$8.87	-52.3%	COM	03879J100
XHB	SPDR SERIES TRUST	9,100	$305K	0.1%	$33.85	—	S&P HOMEBUILD	78464A888
—	CALAMOS CONV & HIGH INCOME F	28,669	$304K	0.1%	$10.46	—	COM SHS	12811P108
—	BLACKROCK MULTI-SECTOR INC T	17,417	$288K	0.1%	$16.17	—	COM	09258A107
—	ZWEIG FD	22,884	$288K	0.1%	$12.59	—	COM NEW	989834205
—	BARCLAYS BK PLC	450,500	$270K	0.1%	—	—	Put	06742E711
—	COMSTOCK RES INC	282,492	$237K	0.1%	$0.84	—	COM NEW	205768203
—	DOUBLELINE INCOME SOLUTIONS	12,259	$225K	0.1%	$16.79	—	COM	258622109
—	RADIO ONE INC	69,481	$222K	0.1%	$2.61	—	CL D NON VTG	75040P405
—	AMERICAN CAP SR FLOATING LTD	20,283	$208K	0.1%	$11.09	—	COM	02504D108
EWG	ISHARES	8,400	$202K	0.1%	$25.70	—	MSCI GERMANY ETF	464286806
—	NOVAVAX INC	21,200	$154K	0.1%	$7.26	—	COM	670002104
—	CROSSROADS CAP INC	54,278	$112K	0.0%	$3.21	—	COM	227656105
AMD	ADVANCED MICRO DEVICES INC	647,900	$73,000	0.0%	—	—	Put	007903107
—	APOLLO RESIDENTIAL MTG INC	56,100	$72,000	0.0%	$13.42	—	Call	03763V102
VOD	VODAFONE GROUP PLC NEW	152,500	$65,000	0.0%	$30.89	—	Put	92857W308
—	SPDR SERIES TRUST	200,000	$60,000	0.0%	—	—	Call	78464A417
PFE	PFIZER INC	60,000	$52,000	0.0%	$19.05	+10.5%	Call	717081103
SPY	SPDR S&P 500 ETF TR	25,000	$40,000	0.0%	—	—	Put	78462F103
HYG	ISHARES TR	72,400	$40,000	0.0%	—	—	Call	464288513
AGO	ASSURED GUARANTY LTD	100,000	$35,000	0.0%	—	—	Put	G0585R106
AZN	ASTRAZENECA PLC	134,500	$32,000	0.0%	$30.20	—	Put	046353108
—	ROYAL DUTCH SHELL PLC	131,300	$18,000	0.0%	—	—	Put	780259206
—	GLAXOSMITHKLINE PLC	112,500	$16,000	0.0%	—	—	Put	37733W105
—	SPDR SERIES TRUST	10,000	$14,000	0.0%	—	—	Put	78464A730
—	WHITING PETE CORP NEW	20,000	$12,000	0.0%	—	—	Put	966387102
—	SPDR SERIES TRUST	11,000	$12,000	0.0%	—	—	Call	78464A730
IWM	ISHARES TR	25,000	$10,000	0.0%	—	—	Put	464287655
—	HALCON RES CORP	20,000	$9,000	0.0%	$0.45	—	COM PAR	40537Q506
DEO	DIAGEO P L C	55,000	$9,000	0.0%	—	—	Put	25243Q205
GLD	SPDR GOLD TRUST	20,000	$7,000	0.0%	—	—	Call	78463V107
—	ALPS ETF TR	100,000	$5,000	0.0%	$10.91	—	Put	00162Q866
GLP	GLOBAL PARTNERS LP	20,000	$4,000	0.0%	—	—	Call	37946R109
EWG	ISHARES	20,000	$1,000	0.0%	$25.70	—	Put	464286806
HYG	ISHARES TR	20,000	$1,000	0.0%	—	—	Put	464288513