The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABEONA THERAPEUTICS INC W EXP 12/24/201 00289Y115 338 35,584 SH   DFND 1 2 338 0 0
AETNA INC COM 00817Y108 4,959 29,345 SH   DFND 2 4,959 0 0
ALPHABET INC-CL C CL C 02079K107 10,908 10,572 SH   DFND 2 10,908 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COM SH BEN INT N 021060207 460 51,528 SH   DFND 2 460 0 0
ALTABA INC COM 021346101 4,700 63,487 SH   DFND 2 4,700 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 870 16,000 SH   DFND 2 870 0 0
BANK OF AMERICA CORPORATION WT EXP 011619 W EXP 01/16/201 060505146 128,797 7,088,496 SH   DFND 1 2 128,797 0 0
BLACKROCK FLT RT INC COM 091941104 259 18,540 SH   DFND 2 259 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 380 32,911 SH   DFND 2 380 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 426 48,904 SH   DFND 2 426 0 0
BLACKROCK ENHANCED INTERNATI COM BENE INTER 092524107 428 70,316 SH   DFND 2 428 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 201 14,062 SH   DFND 2 201 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 1,436 36,269 SH   DFND 2 1,436 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 9,249 29,719 SH   DFND 2 9,249 0 0
CHICAGO BRDG &IRON CO NV COM 167250109 717 49,861 SH   DFND 2 717 0 0
DISCOVERY INC-C COM SER C 25470F302 377 19,342 SH   DFND 2 377 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 431 37,393 SH   DFND 2 431 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 447 46,406 SH   DFND 2 447 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 690 10,000 SH   DFND 2 690 0 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103 897 38,579 SH   DFND 2 897 0 0
FIRST TRUST HIGH INCOME LONG COM 33738E109 402 26,740 SH   DFND 2 402 0 0
FIRST TRUST MLP AND ENERGY I COM 33739B104 474 38,771 SH   DFND 2 474 0 0
HRG GROUP INC COM 40434J100 300 18,200 SH   DFND 2 300 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 928 393,590 SH   DFND 1 2 928 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 309 70,285 SH   DFND 2 309 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 1,248 25,857 SH   DFND 2 1,248 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 644 23,918 SH   DFND 2 644 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 44,861 645,024 SH   DFND 1 2 44,861 0 0
KKR INCOME OPPORTUNITIES COM 48249T106 480 30,228 SH   DFND 2 480 0 0
LENNAR CORP CL B CL B 526057302 2,349 49,275 SH   DFND 2 2,349 0 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 5,766 146,793 SH   DFND 2 5,766 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 4,890 118,995 SH   DFND 2 4,890 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 5,252 128,585 SH   DFND 2 5,252 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 1,109 103,214 SH   DFND 2 1,109 0 0
LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 658 27,339 SH   DFND 2 658 0 0
MULESOFT INC -A CL A 625207105 1,950 44,356 SH   DFND 2 1,950 0 0
NUVEEN FLOATING RATE SHS 6706EN100 271 24,847 SH   DFND 2 271 0 0
NUVEEN DIV ADV MUNI 3 COM SH BEN INT 67070X101 608 43,023 SH   DFND 2 608 0 0
NUVEEN CREDIT STRAT INC FD SHS 67073D102 440 55,453 SH   DFND 2 440 0 0
PNC FINANCIAL SERVICES GROUP W EXP 12/31/201 693475121 9,265 110,273 SH   DFND 1 9,265 0 0
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 1,265 91,200 SH   DFND 2 1,265 0 0
PRUDENTIAL SHORT DURATION HI COM 74442F107 212 15,012 SH   DFND 2 212 0 0
RSP PERMIAN INC COM 74978Q105 5,296 112,989 SH   DFND 2 5,296 0 0
ROCKWELL COLLINS INC COM 774341101 1,618 12,000 SH   DFND 2 1,618 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,480 974,910 SH   DFND 2 10,480 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 8,407 1,391,938 SH   DFND 2 8,407 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 10,472 792,194 SH   DFND 2 10,472 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 464 10,272 SH   DFND 2 464 0 0
TCF FINANCIAL CORP W EXP 11/14/201 872275128 584 99,891 SH   DFND 2 584 0 0
TEMPLETON GLBL INC F INC COM 880198106 293 45,855 SH   DFND 2 293 0 0
TRI CONTL CORP COM 895436103 576 21,897 SH   DFND 2 576 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 2,175 59,293 SH   DFND 2 2,175 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 1,327 30,000 SH   DFND 2 1,327 0 0
VANGUARD EMERG MARKETS VIPER ETF 922042858 469 10,000 SH   DFND 2 469 0 0
VISTRA ENERGY CORP COM 92840M102 715 34,366 SH   DFND 2 715 0 0
WELLS FARGO & CO W EXP 10/28/201 949746119 308 16,075 SH   DFND 2 308 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 266 28,350 SH   DFND 2 266 0 0
WISDOMTREE INDIA EARNINGS INDIA ERNGS FD 97717W422 285 10,872 SH   DFND 2 285 0 0
ZIONS BANCORPORATION W EXP 05/22/202 989701115 2,806 138,272 SH   DFND 2 2,806 0 0