Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	200,000	$23.58M	13.8%	$117.91	—	IBOXX INV CP ETF	464287242
—	MAGELLAN MIDSTREAM PRTNRS LP	173,040	$13.31M	7.8%	$75.90	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	456,400	$12.6M	7.4%	$27.74	—	COM	293792107
—	EQT MIDSTREAM PARTNERS LP	161,790	$12.44M	7.3%	$78.74	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	270,200	$11.8M	6.9%	$46.47	—	COM	84756N109
MPLX	MPLX LP	283,100	$10.21M	6.0%	$34.34	—	COM UNIT REP LTD	55336V100
—	TC PIPELINES LP	154,800	$9.235M	5.4%	$58.03	—	UT COM LTD PRT	87233Q108
PAA	PLAINS ALL AMERN PIPELINE L	291,900	$9.227M	5.4%	$31.15	—	UNIT LTD PARTN	726503105
—	ONEOK PARTNERS LP	160,800	$8.682M	5.1%	$41.60	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	123,900	$8.495M	5.0%	$68.43	—	UNIT LTD PARTN	118230101
—	ENBRIDGE ENERGY PARTNERS L P	399,900	$7.598M	4.5%	$24.41	—	COM	29250R106
IEF	ISHARES TR	58,500	$6.177M	3.6%	$105.59	—	7-10YR TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	28,500	$1.992M	1.2%	$69.89	—	SBI INT-ENERGY	81369Y506
AR	ANTERO RES CORP	83,400	$1.902M	1.1%	$27.26	-10.2%	COM	03674X106
—	CLEAR CHANNEL OUTDOOR HLDGS	250,630	$1.516M	0.9%	$5.64	—	CL A	18451C109
—	SOURCE CAP INC	40,000	$1.502M	0.9%	$35.96	—	COM	836144105
—	INVESCO PA VALUE MUN INCOME	118,012	$1.436M	0.8%	$12.16	—	COM	46132K109
IWM	ISHARES TR	10,000	$1.375M	0.8%	$137.50	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INTL GRWTH & INC T	235,100	$1.361M	0.8%	$5.51	—	COM BENE INTER	092524107
—	INVESCO CALIF VALUE MUN INC	108,160	$1.333M	0.8%	$12.14	—	COM	46132H106
—	EVERI HLDGS INC	277,728	$1.33M	0.8%	$1.38	—	COM	30034T103
—	WILLIAMS PARTNERS L P NEW	29,800	$1.217M	0.7%	$40.84	—	COM UNIT LTD PAR	96949L105
—	BOULDER GROWTH & INCOME FD I	122,692	$1.141M	0.7%	$8.07	—	COM	101507101
XNBOX	NEUBERGER BERMAN NY INT MUN	85,216	$1.068M	0.6%	$12.52	—	COM	64124K102
—	VALEANT PHARMACEUTICALS INTL	93,800	$1.035M	0.6%	$11.03	—	COM	91911K102
—	DEUTSCHE HIGH INCOME OPPORT	66,577	$975K	0.6%	$13.15	—	COM	25158Y102
—	ENERGY XXI GULF COAST INC	30,892	$926K	0.5%	$29.98	—	COM	29276K101
—	VOYA GLBL ADV & PREM OPP FD	82,050	$860K	0.5%	$9.83	—	COM	92912R104
—	NUVEEN OHIO QLTY MUN INCOME	57,825	$855K	0.5%	$14.53	—	COM	670980101
—	NUVEEN CR STRATEGIES INCM FD	96,572	$839K	0.5%	$9.04	—	COM SHS	67073D102
—	PHILLIPS 66 PARTNERS LP	15,800	$811K	0.5%	$51.33	—	COM UNIT REP INT	718549207
—	DOUBLELINE INCOME SOLUTIONS	40,422	$811K	0.5%	$18.54	—	COM	258622109
—	SHELL MIDSTREAM PARTNERS L P	25,000	$806K	0.5%	$32.24	—	UNIT LTD INT	822634101
—	BLACKSTONE GSO STRATEGIC CR	48,000	$760K	0.4%	$17.61	—	COM SHS BEN IN	09257R101
—	INVESCO DYNAMIC CR OPP FD	59,459	$727K	0.4%	$12.33	—	COM	46132R104
—	BLACKROCK ENH CAP & INC FD I	50,000	$716K	0.4%	$13.71	—	COM	09256A109
—	RADIO ONE INC	211,748	$699K	0.4%	$3.07	—	CL D NON VTG	75040P405
—	NUVEEN ENHANCED MUN VALUE FD	45,398	$637K	0.4%	$14.01	—	COM	67074M101
—	DOMINION MIDSTREAM PARTNERS	19,100	$610K	0.4%	$31.94	—	COM UT REP LTD	257454108
—	EATON VANCE CALIF MUN BD FD	49,656	$572K	0.3%	$11.62	—	COM	27828C106
—	EATON VANCE CA MUNI INCOME T	44,935	$551K	0.3%	$12.30	—	SH BEN INT	27826F101
—	DREYFUS MUN INCOME INC	59,264	$529K	0.3%	$8.63	—	COM	26201R102
—	PIMCO DYNMIC CREDIT AND MRT	21,760	$467K	0.3%	$19.87	—	COM SHS	72202D106
XMHIX	PIONEER MUN HIGH INCOME TR	37,074	$431K	0.3%	$11.86	—	COM SHS	723763108
—	ABERDEEN ASIA PACIFIC INCOM	79,975	$399K	0.2%	$4.65	—	COM	003009107
—	EATON VANCE NY MUNI INCOME T	30,806	$395K	0.2%	$13.03	—	SH BEN INT	27826W104
—	WESTERN ASSET CLYM INFL OPP	35,187	$393K	0.2%	$11.92	—	COM	95766R104
—	BLACKROCK MULTI-SECTOR INC T	21,577	$373K	0.2%	$16.23	—	COM	09258A107
—	LIBERTY ALL STAR EQUITY FD	66,000	$360K	0.2%	$5.76	—	SH BEN INT	530158104
—	INVESCO TR INVT GRADE NY MUN	26,616	$359K	0.2%	$13.26	—	COM	46131T101
—	BLACKROCK MUNI N Y INTER DUR	25,714	$354K	0.2%	$13.58	—	COM	09255F109
—	SWISS HELVETIA FD INC	30,532	$354K	0.2%	$10.22	—	COM	870875101
—	CALAMOS CONV & HIGH INCOME F	30,975	$353K	0.2%	$10.47	—	COM SHS	12811P108
—	EATON VANCE ENHANCED EQ INC	26,605	$349K	0.2%	$12.40	—	COM	278274105
—	EATON VANCE LTD DUR INCOME F	24,410	$338K	0.2%	$12.69	—	COM	27828H105
—	WELLS FARGO MULTI SECTOR INC	25,000	$333K	0.2%	$12.84	—	COM	94987D101
—	ARES DYNAMIC CR ALLOCATION F	14,400	$231K	0.1%	$16.37	—	COM	04014F102
—	BARCLAYS BK PLC	225,000	$202K	0.1%	—	—	Put	06740Q252
—	NUVEEN SELECT MAT MUN FD	10,239	$102K	0.1%	$9.76	—	SH BEN INT	67061T101
—	ABERDEEN CHILE FD INC	10,000	$70,000	0.0%	$7.00	—	COM	00301W105
—	SPDR SERIES TRUST	80,000	$45,000	0.0%	—	—	Put	78464A730
—	RADIO ONE INC	13,930	$45,000	0.0%	$3.23	—	CL A	75040P108
—	HALCON RES CORP	11,671	$21,000	0.0%	$2.14	—	*W EXP 09/09/202	40537Q118
—	BOFI HLDG INC	10,000	$21,000	0.0%	—	—	Put	05566U108
—	AMTRUST FINL SVCS INC	20,000	$10,000	0.0%	—	—	Put	032359309
—	OASIS PETE INC NEW	100,000	$10,000	0.0%	—	—	Put	674215108
AMD	ADVANCED MICRO DEVICES INC	286,400	$6,000	0.0%	—	—	Put	007903107
—	EROS INTL PLC	10,400	$1,000	0.0%	—	—	Put	G3788M114
UAA	UNDER ARMOUR INC	20,000	$1,000	0.0%	—	—	Call	904311107
SIG	SIGNET JEWELERS LIMITED	10,000	$1,000	0.0%	—	—	Put	G81276100
TECK	TECK RESOURCES LTD	20,000	$0	0.0%	—	—	Put	878742204