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
AV HOMES INC COM 00234P102 530 24,783 SH   DFND 2 530 0 0
ABEONA THERAPEUTICS INC W EXP 12/24/201 00289Y115 360 35,426 SH   DFND 1 2 360 0 0
ABERDEEN TTL DYN DIVID COM SH BEN INT 00326L100 265 30,327 SH   DFND 2 265 0 0
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 832 65,963 SH   DFND 2 832 0 0
ALTABA INC COM 021346101 2,473 33,781 SH   DFND 2 2,473 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 848 16,000 SH   DFND 2 848 0 0
BHP BILLITON PLC SP ADR ADR 05545E209 742 16,510 SH   DFND 2 742 0 0
BANK OF AMERICA CORPORATION WT EXP 011619 W EXP 01/16/201 060505146 126,908 7,776,253 SH   DFND 2 126,908 0 0
BLACKROCK ENHANCED INTERNATI COM BENE INTER 092524107 1,060 184,804 SH   DFND 2 1,060 0 0
CADENCE BANCORP CL A 12739A100 2,939 101,824 SH   DFND 2 2,939 0 0
CALAMOS STRAT TOT RETURN FD COM SH BEN INT 128125101 707 55,817 SH   DFND 2 707 0 0
CARNIVAL PLC-ADR ADR 14365C103 611 10,606 SH   DFND 2 611 0 0
CONVERGYS CORP COM 212485106 1,700 69,572 SH   DFND 2 1,700 0 0
DISCOVERY INC-C COM SER C 25470F302 289 11,349 SH   DFND 2 289 0 0
DIVIDEND AND INCOME FUND COM 25538A204 221 18,000 SH   DFND 2 221 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,270 35,000 SH   DFND 2 4,270 0 0
EATON VANCE FLOAT RT INC TR COM 278279104 407 28,095 SH   DFND 2 407 0 0
FIRST TRUST MLP AND ENERGY I COM 33739B104 258 19,870 SH   DFND 2 258 0 0
FRONTIER COMMUNICATIONS PFD CONV SER-A 35906A207 813 82,714 SH   DFND 2 813 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G107 208 33,958 SH   DFND 2 208 0 0
GUARANTY BANCORP COM 40075T607 1,895 63,620 SH   DFND 2 1,895 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 711 418,247 SH   DFND 1 2 711 0 0
ILG INC COM 44967H101 389 11,786 SH   DFND 2 389 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 550 128,511 SH   DFND 2 550 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 446 10,300 SH   DFND 2 446 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 558 24,336 SH   DFND 2 558 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 18,762 295,805 SH   DFND 1 18,762 0 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 513 29,511 SH   DFND 2 513 0 0
LENNAR CORP CL B CL B 526057302 2,331 54,624 SH   DFND 2 2,331 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 417 65,188 SH   DFND 2 417 0 0
LIBERTY BROADBAND-C COM SER C 530307305 7,835 103,484 SH   DFND 2 7,835 0 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 660 15,026 SH   DFND 2 660 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 6,995 155,287 SH   DFND 2 6,995 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 3,997 88,133 SH   DFND 2 3,997 0 0
MB FINANCIAL INC COM 55264U108 1,903 40,756 SH   DFND 2 1,903 0 0
MFS INTERMEDIATE HIGH INC FN SH BEN INT 59318T109 215 85,455 SH   DFND 2 215 0 0
NUVEEN DIV ADV MUNI 3 COM SH BEN INT 67070X101 574 40,083 SH   DFND 2 574 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 950 65,128 SH   DFND 2 950 0 0
NUV QLTY PFD INCOME FD 2 COM 67072C105 1,193 135,452 SH   DFND 2 1,193 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 644 47,214 SH   DFND 2 644 0 0
PNC FINANCIAL SERVICES GROUP W EXP 12/31/201 693475121 2,185 31,706 SH   DFND 1 2,185 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 420 24,038 SH   DFND 2 420 0 0
PINNACLE FOODS INC COM 72348P104 2,167 33,319 SH   DFND 2 2,167 0 0
RSP PERMIAN INC COM 74978Q105 4,416 100,324 SH   DFND 2 4,416 0 0
RAMCO-GERSHENSON PROPERT PFD-D CV 751452608 558 10,504 SH   DFND 2 558 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 303 17,836 SH   DFND 2 303 0 0
ROYCE VALUE TR INC COM 780910105 224 14,193 SH   DFND 2 224 0 0
SPDR BBG BARC HIGH YIELD BND BRCLYS 78464A417 934 26,344 SH   DFND 2 934 0 0
SPDR BBG BARC ST HIGH YIELD SRT TR 78468R408 562 20,619 SH   DFND 2 562 0 0
SPDR NUV BBG BARC MUNI BOND MUNIC 78468R721 655 13,669 SH   DFND 2 655 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,511 42,660 SH   DFND 2 1,511 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,482 440,334 SH   DFND 2 4,482 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 9,403 1,601,964 SH   DFND 2 9,403 0 0
SPRINT CORP COM SER 1 85207U105 1,127 207,275 SH   DFND 2 1,127 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 8,976 716,405 SH   DFND 2 8,976 0 0
TCF FINANCIAL CORP COM 872275102 1,235 50,200 SH   DFND 2 1,235 0 0
TCF FINANCIAL CORP W EXP 11/14/201 872275128 225 28,485 SH   DFND 2 225 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 765 17,673 SH   DFND 2 765 0 0
TRI CONTL CORP COM 895436103 272 10,286 SH   DFND 2 272 0 0
TRIPADVISOR INC COM 896945201 1,721 30,903 SH   DFND 2 1,721 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 3,471 70,468 SH   DFND 2 3,471 0 0
WELLS FARGO & CO W EXP 10/28/201 949746119 1,806 82,047 SH   DFND 2 1,806 0 0
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 7,699 189,700 SH   DFND 2 7,699 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 3,429 58,061 SH   DFND 2 3,429 0 0
ZIONS BANCORPORATION W EXP 05/22/202 989701115 4,739 233,474 SH   DFND 2 4,739 0 0