Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$106M	6.4%	—	—	COM	02376R102
—	TESARO INC	23,509,000	$104M	6.2%	—	—	NOTE 3.000%10/0	881569AA5
—	YAHOO INC	1,274,894	$59.17M	3.5%	—	—	COM	984332106
—	ZIONS BANCORPORATION	4,782,209	$53.82M	3.2%	—	—	*W EXP 05/22/202	989701115
—	SUNTRUST BKS INC	3,441,231	$45.66M	2.7%	—	—	*W EXP 11/14/201	867914111
TSLA	TESLA INC	162,667	$45.26M	2.7%	—	—	Put	88160R101
—	BLACK HILLS CORP	480,437	$35.19M	2.1%	—	—	UNIT 99/99/9999	092113125
—	ANTHEM INC	13,281,000	$30.32M	1.8%	—	—	NOTE 2.750%10/1	94973VBG1
—	MICROCHIP TECHNOLOGY INC	20,000,000	$28.69M	1.7%	—	—	NOTE 1.625% 2/1	595017AD6
—	INTEL CORP	14,400,000	$25.13M	1.5%	—	—	SDCV 3.250% 8/0	458140AF7
—	WELLTOWER INC	395,004	$24.9M	1.5%	—	—	6.50% PFD PREPET	95040Q203
—	NXP SEMICONDUCTORS N V	18,240,000	$21.12M	1.3%	—	—	DBCV 1.000%12/0	62952QAB6
—	INTEL CORP	15,239,000	$20.74M	1.2%	—	—	SDCV 12/1	458140AD2
—	CLOVIS ONCOLOGY INC	15,450,000	$19.95M	1.2%	—	—	NOTE 2.500% 9/1	189464AB6
—	PRICELINE GRP INC	10,255,000	$19.32M	1.2%	—	—	NOTE 1.000% 3/1	741503AQ9
—	CTRIP COM INTL LTD	14,681,000	$19.27M	1.2%	—	—	NOTE 1.250%10/1	22943FAD2
—	LINCOLN NATL CORP IND	339,815	$18.85M	1.1%	—	—	*W EXP 07/10/201	534187117
—	THERAVANCE BIOPHARMA INC	14,000,000	$17.75M	1.1%	—	—	NOTE 3.250%11/0	88339KAA0
—	TESLA INC	17,177,000	$17.18M	1.0%	—	—	NOTE 0.250% 3/0	88160RAB7
—	ARRAY BIOPHARMA INC	11,774,000	$16.76M	1.0%	—	—	NOTE 3.000% 6/0	04269XAA3
—	HOLOGIC INC	13,464,000	$16.71M	1.0%	—	—	FRNT 12/1	436440AG6
—	MOLINA HEALTHCARE INC	13,076,000	$16.7M	1.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	WPX ENERGY INC	253,874	$15.4M	0.9%	—	—	PFD SER A CV	98212B202
—	BROCADE COMMUNICATIONS SYS I	15,055,000	$15.23M	0.9%	—	—	NOTE 1.375% 1/0	111621AQ1
—	HEALTHSOUTH CORP	11,500,000	$14.09M	0.8%	—	—	DEBT 2.000%12/0	421924BL4
—	NVIDIA CORP	2,500,000	$13.56M	0.8%	—	—	NOTE 1.000%12/0	67066GAC8
—	ZIONS BANCORPORATION	1,487,962	$13.51M	0.8%	—	—	*W EXP 11/14/201	989701131
—	SINA CORP	169,906	$12.25M	0.7%	—	—	ORD	G81477104
HIG	HARTFORD FINL SVCS GROUP INC	243,142	$11.69M	0.7%	—	—	COM	416515104
—	SHUTTERFLY INC	11,338,000	$11.35M	0.7%	—	—	NOTE 0.250% 5/1	82568PAB2
—	BLUCORA INC	10,636,000	$10.72M	0.6%	—	—	NOTE 4.250% 4/0	095229AB6
—	LAM RESEARCH CORP	5,016,000	$10.61M	0.6%	—	—	NOTE 1.250% 5/1	512807AL2
DB	DEUTSCHE BANK AG	617,800	$10.6M	0.6%	—	—	Put	D18190898
—	MGIC INVT CORP WIS	7,276,000	$10.53M	0.6%	—	—	NOTE 2.000% 4/0	552848AE3
—	XILINX INC	5,000,000	$10.07M	0.6%	—	—	NOTE 2.625% 6/1	983919AF8
—	REPLIGEN CORP	7,630,000	$9.738M	0.6%	—	—	NOTE 2.125% 6/0	759916AA7
—	ARCONIC INC	232,075	$9.439M	0.6%	—	—	PFD CONV B SER 1	03965L308
—	WILLIAMS CLAYTON ENERGY INC	70,290	$9.284M	0.6%	—	—	COM	969490101
—	WHITEWAVE FOODS CO	164,600	$9.243M	0.6%	—	—	Put	966244105
—	LIBERTY MEDIA CORP DELAWARE	222,557	$8.662M	0.5%	—	—	COM A SIRIUSXM	531229409
—	WHITEWAVE FOODS CO	151,028	$8.48M	0.5%	—	—	COM	966244105
—	IRONWOOD PHARMACEUTICALS INC	6,620,000	$8.257M	0.5%	—	—	DBCV 2.250% 6/1	46333XAD0
—	HOLOGIC INC	5,711,000	$7.973M	0.5%	—	—	DEBT 2.000% 3/0	436440AC5
GM	GENERAL MTRS CO	222,559	$7.87M	0.5%	—	—	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	184,000	$7.786M	0.5%	—	—	Put	02376R102
—	TWO HBRS INVT CORP	7,500,000	$7.711M	0.5%	—	—	NOTE 6.250% 1/1	90187BAA9
—	HERBALIFE LTD	8,033,000	$7.688M	0.5%	—	—	NOTE 2.000% 8/1	42703MAB9
—	LIGAND PHARMACEUTICALS INC	5,105,000	$7.617M	0.5%	—	—	NOTE 0.750% 8/1	53220KAD0
—	MICRON TECHNOLOGY INC	2,465,000	$7.32M	0.4%	—	—	NOTE 3.125% 5/0	595112AX1
XLF	SELECT SECTOR SPDR TR	305,500	$7.25M	0.4%	—	—	Put	81369Y605
—	T MOBILE US INC	66,010	$6.948M	0.4%	—	—	CONV PFD SER A	872590203
—	VIRTUS INVT PARTNERS INC	70,688	$6.918M	0.4%	—	—	PFD CV SER D	92828Q208
—	CAESARS ENTMT CORP	717,100	$6.848M	0.4%	—	—	Put	127686103
DB	DEUTSCHE BANK AG	380,966	$6.538M	0.4%	—	—	NAMEN AKT	D18190898
—	BOSTON PRIVATE FINL HLDGS IN	708,356	$6.504M	0.4%	—	—	*W EXP 11/21/201	101119113
—	ALON USA ENERGY INC	5,860,000	$6.45M	0.4%	—	—	NOTE 3.000% 9/1	020520AB8
—	LIBERTY MEDIA CORP DELAWARE	166,160	$6.444M	0.4%	—	—	COM C SIRIUSXM	531229607
—	MICRON TECHNOLOGY INC	2,387,000	$6.306M	0.4%	—	—	NOTE 1.625% 2/1	595112AU7
—	BOULDER GROWTH & INCOME FD I	677,749	$6.303M	0.4%	—	—	COM	101507101
—	NEWPARK RES INC	6,097,000	$6.204M	0.4%	—	—	NOTE 4.000%10/0	651718AC2
—	WEBMD HEALTH CORP	5,112,000	$6.085M	0.4%	—	—	NOTE 1.500%12/0	94770VAK8
—	NORTEL INVERSORA S A	229,215	$5.96M	0.4%	—	—	SPON ADR PFD B	656567401
—	MEDICINES CO	3,769,000	$5.951M	0.4%	—	—	NOTE 2.500% 1/1	584688AE5
—	CTRIP COM INTL LTD	5,000,000	$5.785M	0.3%	—	—	NOTE 1.990% 7/0	22943FAH3
—	EXELON CORP	116,697	$5.77M	0.3%	—	—	UNIT 99/99/9999	30161N127
INCY	INCYTE CORP	42,236	$5.646M	0.3%	—	—	COM	45337C102
—	B2GOLD CORP	5,283,000	$5.618M	0.3%	—	—	NOTE 3.250%10/0	11777QAB6
—	STARWOOD WAYPOINT RESIDENTL	4,636,000	$5.495M	0.3%	—	—	NOTE 3.000% 7/0	85571WAB5
EXEL	EXELIXIS INC	252,175	$5.465M	0.3%	—	—	COM	30161Q104
INCY	INCYTE CORP	39,600	$5.292M	0.3%	—	—	Put	45337C102
NXPI	NXP SEMICONDUCTORS N V	51,000	$5.279M	0.3%	—	—	Put	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	220,191	$5.219M	0.3%	—	—	COM	42824C109
—	TESLA INC	5,000,000	$5.214M	0.3%	—	—	NOTE 2.375% 3/1	88160RAD3
ALLY	ALLY FINL INC	256,147	$5.207M	0.3%	—	—	COM	02005N100
—	RYLAND GROUP INC	4,100,000	$5.163M	0.3%	—	—	NOTE 1.625% 5/1	783764AQ6
—	FINISAR CORP	4,486,000	$5.051M	0.3%	—	—	NOTE 0.500%12/1	31787AAM3
—	HEALTHWAYS INC	3,250,000	$5.019M	0.3%	—	—	NOTE 1.500% 7/0	422245AB6
HLF	HERBALIFE LTD	85,500	$4.97M	0.3%	—	—	Put	G4412G101
—	ENVISION HEALTHCARE CORP	43,436	$4.955M	0.3%	—	—	PFD CNV 5.25% A1	29414D209
—	RAYONIER ADVANCED MATLS INC	47,278	$4.892M	0.3%	—	—	PFD CV SER A	75508B203
KMI	KINDER MORGAN INC DEL	224,033	$4.87M	0.3%	—	—	COM	49456B101
—	NUVASIVE INC	2,724,000	$4.832M	0.3%	—	—	NOTE 2.750% 7/0	670704AC9
LBRDA	LIBERTY BROADBAND CORP	56,407	$4.8M	0.3%	—	—	COM SER A	530307107
—	THERAVANCE INC	5,000,000	$4.757M	0.3%	—	—	NOTE 2.125% 1/1	88338TAB0
CMA	COMERICA INC	68,901	$4.725M	0.3%	—	—	COM	200340107
—	AMERICAN TOWER CORP NEW	40,543	$4.623M	0.3%	—	—	PFD CONV SER A	03027X308
COTY	COTY INC	252,658	$4.581M	0.3%	—	—	COM CL A	222070203
—	ALLSCRIPTS HEALTHCARE SOLUTN	4,500,000	$4.53M	0.3%	—	—	NOTE 1.250% 7/0	01988PAD0
—	NII HLDGS INC	3,431,488	$4.461M	0.3%	—	—	COM PAR $0.001	62913F508
BIO/B	BIO RAD LABS INC	22,310	$4.458M	0.3%	—	—	CL B	090572108
OXY	OCCIDENTAL PETE CORP DEL	66,800	$4.232M	0.3%	—	—	Call	674599105
—	TWITTER INC	4,500,000	$4.231M	0.3%	—	—	NOTE 0.250% 9/1	90184LAB8
—	DOW CHEM CO	65,717	$4.176M	0.3%	—	—	COM	260543103
—	SPECTRANETICS CORP	3,550,000	$4.079M	0.2%	—	—	MTNF 2.625% 6/0	84760CAA5
—	DHT HOLDINGS INC	3,900,000	$3.893M	0.2%	—	—	DEBT 4.500%10/0	23335SAB2
—	CTRIP COM INTL LTD	76,900	$3.78M	0.2%	—	—	Put	22943F100
WTFC	WINTRUST FINL CORP	54,384	$3.759M	0.2%	—	—	COM	97650W108
—	VEECO INSTRS INC DEL	3,500,000	$3.646M	0.2%	—	—	NOTE 2.700% 1/1	922417AD2
—	ACORDA THERAPEUTICS INC	4,216,000	$3.6M	0.2%	—	—	NOTE 1.750% 6/1	00484MAA4
—	CLOVIS ONCOLOGY INC	55,800	$3.553M	0.2%	—	—	Put	189464100
—	PANDORA MEDIA INC	300,300	$3.547M	0.2%	—	—	Put	698354107
—	TIMKENSTEEL CORP	2,000,000	$3.495M	0.2%	—	—	NOTE 6.000% 6/0	887399AA1
—	WASHINGTON FED INC	216,281	$3.389M	0.2%	—	—	*W EXP 11/14/201	938824117
—	TESARO INC	21,100	$3.246M	0.2%	—	—	Call	881569107
—	B/E AEROSPACE INC	50,461	$3.235M	0.2%	—	—	COM	073302101
—	DOMINION RES INC VA NEW	62,369	$3.156M	0.2%	—	—	UNIT 08/15/2019	25746U836
—	GABELLI GLOBL UTIL & INCOME	168,159	$3.124M	0.2%	—	—	COM SH BEN INT	36242L105
—	MACQUARIE GLBL INFRA TOTL RE	135,387	$3.094M	0.2%	—	—	COM	55608D101
AAPL	APPLE INC	21,100	$3.031M	0.2%	—	—	COM	037833100
—	PANDORA MEDIA INC	3,000,000	$3.005M	0.2%	—	—	NOTE 1.750%12/0	698354AB3
GM	GENERAL MTRS CO	83,500	$2.952M	0.2%	—	—	Put	37045V100
—	RITE AID CORP	692,705	$2.944M	0.2%	—	—	COM	767754104
—	MONSANTO CO NEW	26,000	$2.943M	0.2%	—	—	COM	61166W101
KMI	KINDER MORGAN INC DEL	131,500	$2.859M	0.2%	—	—	Put	49456B101
—	WEBMD HEALTH CORP	53,612	$2.824M	0.2%	—	—	COM	94770V102
LEN/B	LENNAR CORP	67,082	$2.804M	0.2%	—	—	CL B	526057302
—	SPECIAL OPPORTUNITIES FD INC	189,127	$2.763M	0.2%	—	—	COM	84741T104
—	HRG GROUP INC	138,210	$2.671M	0.2%	—	—	COM	40434J100
—	BARCLAYS BK PLC	477,327	$2.663M	0.2%	—	—	IPSP CROIL ETN	06738C786
—	VIPSHOP HLDGS LTD	2,500,000	$2.526M	0.2%	—	—	NOTE 1.500% 3/1	92763WAA1
UNH	UNITEDHEALTH GROUP INC	15,366	$2.52M	0.2%	—	—	Put	91324P102
—	M/I HOMES INC	2,250,000	$2.482M	0.1%	—	—	NOTE 3.250% 9/1	55292PAA3
—	MOBILEYE N V AMSTELVEEN	40,400	$2.481M	0.1%	—	—	Call	N51488117
—	BROOKDALE SR LIVING INC	2,500,000	$2.463M	0.1%	—	—	NOTE 2.750% 6/1	112463AA2
—	SUFFOLK BANCORP	60,421	$2.441M	0.1%	—	—	COM	864739107
—	SPIRIT RLTY CAP INC NEW	2,342,000	$2.41M	0.1%	—	—	NOTE 3.750% 5/1	84860WAB8
—	LIBERTY MEDIA CORP DELAWARE	60,604	$2.407M	0.1%	—	—	COM B SIRIUSXM	531229508
TPH	TRI POINTE GROUP INC	189,026	$2.37M	0.1%	—	—	COM	87265H109
—	IKANG HEALTHCARE GROUP INC	159,331	$2.326M	0.1%	—	—	SPONSORED ADR	45174L108
—	SIGNATURE BK NEW YORK N Y	19,863	$2.315M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	WORKDAY INC	2,000,000	$2.288M	0.1%	—	—	NOTE 0.750% 7/1	98138HAC5
—	WESTAR ENERGY INC	42,000	$2.279M	0.1%	—	—	COM	95709T100
—	SOHU COM INC	57,790	$2.273M	0.1%	—	—	COM	83408W103
—	BLUCORA INC	130,000	$2.249M	0.1%	—	—	Put	095229100
—	TIME WARNER INC	23,020	$2.249M	0.1%	—	—	COM NEW	887317303
—	E TRADE FINANCIAL CORP	63,737	$2.224M	0.1%	—	—	COM NEW	269246401
AAL	AMERICAN AIRLS GROUP INC	52,400	$2.215M	0.1%	—	—	Call	02376R102
—	GENERAL CABLE CORP DEL NEW	2,838,000	$2.204M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
MPC	MARATHON PETE CORP	42,900	$2.168M	0.1%	—	—	Put	56585A102
—	SEACOR HOLDINGS INC	2,035,000	$2.075M	0.1%	—	—	NOTE 2.500%12/1	811904AM3
—	MEDIDATA SOLUTIONS INC	1,750,000	$1.996M	0.1%	—	—	NOTE 1.000% 8/0	58471AAB1
—	FRONTIER COMMUNICATIONS CORP	40,358	$1.992M	0.1%	—	—	PFD CONV SER-A	35906A207
—	SUCAMPO PHARMACEUTICALS INC	2,000,000	$1.98M	0.1%	—	—	DBCV 3.250%12/1	864909AA4
—	ALERE INC	6,044	$1.976M	0.1%	—	—	PERP PFD CONV SE	01449J204
OII	OCEANEERING INTL INC	71,800	$1.944M	0.1%	—	—	Put	675232102
INCY	INCYTE CORP	14,500	$1.938M	0.1%	—	—	Call	45337C102
—	LIBERTY INTERACTIVE CORP	43,365	$1.929M	0.1%	—	—	LBT VEN COM A NE	53071M856
—	LAM RESEARCH CORP	15,000	$1.926M	0.1%	—	—	Put	512807108
—	INVESCO MORTGAGE CAPITAL INC	124,000	$1.912M	0.1%	—	—	COM	46131B100
BMRN	BIOMARIN PHARMACEUTICAL INC	21,600	$1.897M	0.1%	—	—	Call	09061G101
—	CABELAS INC	35,625	$1.892M	0.1%	—	—	COM	126804301
PNC	PNC FINL SVCS GROUP INC	15,638	$1.88M	0.1%	—	—	COM	693475105
—	NEUBERGER BERMAN RE ES SEC F	352,521	$1.875M	0.1%	—	—	COM	64190A103
VYX	NCR CORP NEW	40,900	$1.869M	0.1%	—	—	Put	62886E108
BABA	ALIBABA GROUP HLDG LTD	17,000	$1.833M	0.1%	—	—	Put	01609W102
—	ANWORTH MORTGAGE ASSET CP	329,784	$1.83M	0.1%	—	—	COM	037347101
—	ALLIED WRLD ASSUR COM HLDG A	33,900	$1.8M	0.1%	—	—	SHS	H01531104
—	KCG HLDGS INC	99,629	$1.776M	0.1%	—	—	CL A	48244B100
—	TESARO INC	11,500	$1.77M	0.1%	—	—	Put	881569107
TLT	ISHARES TR	14,500	$1.75M	0.1%	—	—	20 YR TR BD ETF	464287432
—	ALPINE TOTAL DYNAMIC DIVID F	210,875	$1.742M	0.1%	—	—	COM SH BEN INT N	021060207
—	ISIS PHARMACEUTICALS INC DEL	1,788,000	$1.723M	0.1%	—	—	NOTE 1.000%11/1	464337AJ3
BELFA	BEL FUSE INC	74,839	$1.697M	0.1%	—	—	CL A	077347201
—	CABELAS INC	31,600	$1.678M	0.1%	—	—	Put	126804301
PBF	PBF ENERGY INC	73,900	$1.639M	0.1%	—	—	Call	69318G106
NEM	NEWMONT MINING CORP	49,473	$1.63M	0.1%	—	—	COM	651639106
—	ANADARKO PETE CORP	25,600	$1.587M	0.1%	—	—	Put	032511107
HUM	HUMANA INC	7,700	$1.587M	0.1%	—	—	COM	444859102
—	REYNOLDS AMERICAN INC	24,000	$1.512M	0.1%	—	—	COM	761713106
BANC	BANC OF CALIFORNIA INC	72,000	$1.49M	0.1%	—	—	Put	05990K106
HAL	HALLIBURTON CO	30,000	$1.476M	0.1%	—	—	Put	406216101
SM	SM ENERGY CO	60,800	$1.46M	0.1%	—	—	COM	78454L100
—	RSP PERMIAN INC	35,100	$1.454M	0.1%	—	—	COM	74978Q105
—	BROOKFIELD REAL ASSETS INCOM	63,350	$1.443M	0.1%	—	—	SHS BEN INT	112830104
EXC	EXELON CORP	40,000	$1.439M	0.1%	—	—	Put	30161N101
—	IMMUNOMEDICS INC	1,000,000	$1.408M	0.1%	—	—	NOTE 4.750% 2/1	452907AK4
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.389M	0.1%	—	—	COM SER C	530307305
KRE	SPDR SERIES TRUST	25,200	$1.376M	0.1%	—	—	Put	78464A698
—	ZWEIG FD	122,601	$1.363M	0.1%	—	—	COM NEW	989834205
GOOG	ALPHABET INC	1,629	$1.351M	0.1%	—	—	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	21,500	$1.342M	0.1%	—	—	Put	026874784
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.338M	0.1%	—	—	COM	70806A106
HAL	HALLIBURTON CO	26,600	$1.309M	0.1%	—	—	COM	406216101
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.284M	0.1%	—	—	COM	61744U106
NWSA	NEWS CORP NEW	98,100	$1.275M	0.1%	—	—	CL A	65249B109
JPM	JPMORGAN CHASE & CO	14,256	$1.252M	0.1%	—	—	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	19,601	$1.242M	0.1%	—	—	COM	674599105
—	ARCONIC INC	46,500	$1.224M	0.1%	—	—	Call	03965L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.222M	0.1%	—	—	CL B NEW	084670702
—	ASSOCIATED BANC CORP	227,545	$1.217M	0.1%	—	—	*W EXP 11/21/201	045487113
—	ADAM NAT RES FD INC	61,901	$1.202M	0.1%	—	—	COM	00548F105
—	TWITTER INC	80,400	$1.201M	0.1%	—	—	Put	90184L102
REG	REGENCY CTRS CORP	17,727	$1.177M	0.1%	—	—	COM	758849103
—	MIDSTATES PETE CO INC	63,500	$1.172M	0.1%	—	—	COM PAR	59804T407
—	GLOBAL X FDS	145,598	$1.159M	0.1%	—	—	MSCI GREECE ETF	37950E366
CAT	CATERPILLAR INC DEL	12,300	$1.142M	0.1%	—	—	Put	149123101
—	HALCON RES CORP	147,405	$1.135M	0.1%	—	—	COM PAR NEW	40537Q605
—	ASA GOLD AND PRECIOUS MTLS L	93,753	$1.131M	0.1%	—	—	SHS	G3156P103
ILMN	ILLUMINA INC	6,515	$1.112M	0.1%	—	—	COM	452327109
—	ANADARKO PETE CORP	17,862	$1.107M	0.1%	—	—	COM	032511107
—	CHESAPEAKE ENERGY CORP	184,700	$1.097M	0.1%	—	—	Put	165167107
—	ARRAY BIOPHARMA INC	121,800	$1.088M	0.1%	—	—	Put	04269X105
—	ACCURAY INC	1,000,000	$1.086M	0.1%	—	—	NOTE 3.500% 2/0	004397AD7
—	ONEOK PARTNERS LP	20,000	$1.08M	0.1%	—	—	UNIT LTD PARTN	68268N103
—	BAKER HUGHES INC	17,950	$1.074M	0.1%	—	—	COM	057224107
VIPS	VIPSHOP HLDGS LTD	80,500	$1.073M	0.1%	—	—	Put	92763W103
UNH	UNITEDHEALTH GROUP INC	6,496	$1.065M	0.1%	—	—	COM	91324P102
—	MOLINA HEALTHCARE INC	1,000,000	$1.065M	0.1%	—	—	DBCV 1.625% 8/1	60855RAD2
—	TAIWAN FD INC	58,022	$1.058M	0.1%	—	—	COM	874036106
—	LIBERTY INTERACTIVE CORP	52,110	$1.05M	0.1%	—	—	QVC GP COM SER B	53071M203
ZION	ZIONS BANCORPORATION	25,000	$1.05M	0.1%	—	—	Put	989701107
—	INDIA FD INC	40,920	$1.039M	0.1%	—	—	COM	454089103
—	FOREST CITY RLTY TR INC	36,683	$1.038M	0.1%	—	—	COM CL B	345605208
—	SOUTHWESTERN ENERGY CO	52,537	$1.037M	0.1%	—	—	DEP SHS 1/20 B	845467208
BAC	BANK AMER CORP	43,864	$1.035M	0.1%	—	—	COM	060505104
CSX	CSX CORP	22,000	$1.024M	0.1%	—	—	Put	126408103
AIG	AMERICAN INTL GROUP INC	16,390	$1.023M	0.1%	—	—	COM NEW	026874784
—	INVACARE CORP	1,000,000	$1.011M	0.1%	—	—	NOTE 5.000% 2/1	461203AF8
VZ	VERIZON COMMUNICATIONS INC	20,722	$1.01M	0.1%	—	—	COM	92343V104
—	NEW IRELAND FUND INC	79,234	$1.003M	0.1%	—	—	COM	645673104
ZION	ZIONS BANCORPORATION	23,666	$994K	0.1%	—	—	COM	989701107
FXI	ISHARES TR	25,700	$987K	0.1%	—	—	Put	464287184
—	DELL TECHNOLOGIES INC	15,215	$975K	0.1%	—	—	COM CL V	24703L103
—	ASIA PAC FD INC	79,665	$974K	0.1%	—	—	COM	044901106
—	SHUTTERFLY INC	20,000	$966K	0.1%	—	—	Call	82568P304
—	INTERCEPT PHARMACEUTICALS IN	8,500	$962K	0.1%	—	—	Put	45845P108
—	LIBERTY INTERACTIVE CORP	20,440	$927K	0.1%	—	—	LBT VEN COM B NE	53071M864
—	DEUTSCHE HIGH INCOME OPPORT	62,990	$923K	0.1%	—	—	COM	25158Y102
PG	PROCTER AND GAMBLE CO	10,073	$905K	0.1%	—	—	COM	742718109
—	GDL FUND	91,669	$902K	0.1%	—	—	COM SH BEN IT	361570104
GYRO	GYRODYNE LLC	43,503	$901K	0.1%	—	—	COM	403829104
—	NAVIOS MARITIME HLDGS INC	56,945	$896K	0.1%	—	—	SPON ADR PFD H	63938Y308
C	CITIGROUP INC	14,901	$891K	0.1%	—	—	COM NEW	172967424
—	SANOFI	1,971,876	$887K	0.1%	—	—	RIGHT 12/31/2020	80105N113
—	DOMINION RES INC VA NEW	17,507	$879K	0.1%	—	—	UNIT 99/99/9999	25746U869
TSLA	TESLA INC	3,155	$877K	0.1%	—	—	Call	88160R101
GLD	SPDR GOLD TRUST	7,350	$873K	0.1%	—	—	GOLD SHS	78463V107
—	CENTRAL FD CDA LTD	67,840	$872K	0.1%	—	—	CL A	153501101
—	SWISS HELVETIA FD INC	74,854	$868K	0.1%	—	—	COM	870875101
—	LIBERTY INTERACTIVE CORP	43,195	$865K	0.1%	—	—	QVC GP COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	36,019	$863K	0.1%	—	—	COM A BRAVES GRP	531229706
FANG	DIAMONDBACK ENERGY INC	8,313	$862K	0.1%	—	—	COM	25278X109
PODD	INSULET CORP	20,000	$862K	0.1%	—	—	Put	45784P101
—	MOBILEYE N V AMSTELVEEN	14,000	$860K	0.1%	—	—	Put	N51488117
NEM	NEWMONT MINING CORP	25,900	$853K	0.1%	—	—	Call	651639106
—	GENERAL AMERN INVS INC	25,269	$847K	0.1%	—	—	COM	368802104
—	BROADSOFT INC	750,000	$843K	0.1%	—	—	NOTE 1.500% 7/0	11133BAB8
SNA	SNAP ON INC	5,000	$843K	0.1%	—	—	Put	833034101
—	SUNTRUST BKS INC	15,000	$829K	0.0%	—	—	Put	867914103
—	IMPAX LABORATORIES INC	1,000,000	$822K	0.0%	—	—	NOTE 2.000% 6/1	45256BAE1
—	TYSON FOODS INC	12,212	$821K	0.0%	—	—	UNIT 99/99/9999	902494301
—	CENTRAL SECS CORP	34,136	$818K	0.0%	—	—	COM	155123102
—	DIVERSIFIED REAL ASSET INC F	47,158	$818K	0.0%	—	—	COM SHS	25533B108
—	JPMORGAN CHINA REGION FD INC	44,575	$817K	0.0%	—	—	COM	48126T104
LMT	LOCKHEED MARTIN CORP	3,051	$816K	0.0%	—	—	COM	539830109
EQT	EQT CORP	13,100	$800K	0.0%	—	—	Call	26884L109
DE	DEERE & CO	7,300	$794K	0.0%	—	—	Put	244199105
—	DIVIDEND & INCOME FUND	64,828	$782K	0.0%	—	—	COM NEW	25538A204
—	ABERDEEN SINGAPORE FD INC	72,755	$778K	0.0%	—	—	COM	003244100
—	FLUIDIGM CORP DEL	1,143,000	$778K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	NEW YORK REIT INC	79,600	$771K	0.0%	—	—	COM	64976L109
—	SPECIAL OPPORTUNITIES FD INC	29,212	$746K	0.0%	—	—	PFD CONV SE B	84741T302
—	DEUTSCHE BK AG	188,333	$742K	0.0%	—	—	RIGHT 04/06/2017	D1T769565
—	NEWFIELD EXPL CO	20,000	$738K	0.0%	—	—	COM	651290108
—	NEWFIELD EXPL CO	20,000	$738K	0.0%	—	—	Put	651290108
—	FBR & CO	40,567	$732K	0.0%	—	—	COM NEW	30247C400
MVO	MV OIL TR	119,835	$731K	0.0%	—	—	TR UNITS	553859109
—	APTEVO THERAPEUTICS INC	353,977	$729K	0.0%	—	—	COM	03835L108
—	GABELLI HLTHCARE & WELLNESS	72,856	$728K	0.0%	—	—	SHS	36246K103
—	IMMUNOMEDICS INC	112,100	$726K	0.0%	—	—	Put	452907108
—	BLACKROCK ENHANCED EQT DIV T	84,630	$724K	0.0%	—	—	COM	09251A104
—	ABERDEEN EMERGING MKTS SMALL	55,422	$723K	0.0%	—	—	COM	00301T102
—	WESTERN REFNG INC	20,629	$723K	0.0%	—	—	COM	959319104
MSGS	MADISON SQUARE GARDEN CO NEW	3,608	$721K	0.0%	—	—	CL A	55825T103
RYAAY	RYANAIR HLDGS PLC	8,675	$720K	0.0%	—	—	SPONSORED ADR NE	783513203
—	SEARS HLDGS CORP	62,044	$713K	0.0%	—	—	COM	812350106
ET	ENERGY TRANSFER EQUITY L P	35,800	$706K	0.0%	—	—	COM UT LTD PTN	29273V100
MAR	MARRIOTT INTL INC NEW	7,394	$696K	0.0%	—	—	CL A	571903202
—	ADAMS DIVERSIFIED EQUITY FD	50,402	$693K	0.0%	—	—	COM	006212104
MOH	MOLINA HEALTHCARE INC	15,000	$684K	0.0%	—	—	Put	60855R100
—	SPRINT CORP	78,528	$682K	0.0%	—	—	COM SER 1	85207U105
—	NEW GERMANY FD INC	45,714	$675K	0.0%	—	—	COM	644465106
—	CLOVIS ONCOLOGY INC	10,600	$674K	0.0%	—	—	Call	189464100
SLB	SCHLUMBERGER LTD	8,500	$663K	0.0%	—	—	Put	806857108
UAL	UNITED CONTL HLDGS INC	9,343	$660K	0.0%	—	—	COM	910047109
—	VMWARE INC	7,000	$645K	0.0%	—	—	Put	928563402
—	LSC COMMUNICATIONS INC	25,556	$643K	0.0%	—	—	COM	50218P107
—	LAM RESEARCH CORP	5,000	$642K	0.0%	—	—	Call	512807108
OII	OCEANEERING INTL INC	23,700	$642K	0.0%	—	—	COM	675232102
—	ARCONIC INC	23,800	$627K	0.0%	—	—	Put	03965L100
—	GNC HLDGS INC	83,500	$615K	0.0%	—	—	Put	36191G107
—	WINTRUST FINL CORP	19,000	$612K	0.0%	—	—	*W EXP 12/19/201	97650W157
—	HORIZON PHARMA PLC	41,287	$610K	0.0%	—	—	SHS	G4617B105
ZG	ZILLOW GROUP INC	18,017	$609K	0.0%	—	—	CL A	98954M101
—	GNC HLDGS INC	1,000,000	$608K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
—	ENERGEN CORP	11,100	$605K	0.0%	—	—	Call	29265N108
—	MORGAN STANLEY EMER MKTS FD	40,551	$598K	0.0%	—	—	COM	61744G107
OXY	OCCIDENTAL PETE CORP DEL	9,400	$596K	0.0%	—	—	Put	674599105
—	MEREDITH CORP	9,188	$594K	0.0%	—	—	COM	589433101
—	ABERDEEN GTR CHINA FD INC	56,555	$592K	0.0%	—	—	COM	003031101
—	NOVAVAX INC	1,294,000	$592K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
—	NUVECTRA CORP	86,391	$590K	0.0%	—	—	COM	67075N108
—	RITE AID CORP	138,400	$587K	0.0%	—	—	Call	767754104
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$586K	0.0%	—	—	SHS	67075G103
ALLE	ALLEGION PUB LTD CO	7,663	$580K	0.0%	—	—	ORD SHS	G0176J109
CRM	SALESFORCE COM INC	7,000	$577K	0.0%	—	—	Put	79466L302
—	CENTRAL EUR RUSS & TURK FD I	27,359	$573K	0.0%	—	—	COM	153436100
—	ROYAL DUTCH SHELL PLC	10,847	$572K	0.0%	—	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	11,414	$569K	0.0%	—	—	COM	20825C104
—	LIBERTY EXPEDIA HOLDINGS	12,437	$568K	0.0%	—	—	SER B COM	53046P208
—	CONSTELLATION BRANDS INC	3,400	$553K	0.0%	—	—	CL B	21036P207
BCS	BARCLAYS PLC	48,981	$551K	0.0%	—	—	ADR	06738E204
MGM	MGM RESORTS INTERNATIONAL	20,100	$551K	0.0%	—	—	Put	552953101
SCHL	SCHOLASTIC CORP	12,863	$548K	0.0%	—	—	COM	807066105
—	WHITING PETE CORP NEW	57,800	$547K	0.0%	—	—	Put	966387102
XXCHNXX	CHINA FD INC	32,774	$545K	0.0%	—	—	COM	169373107
EXEL	EXELIXIS INC	25,000	$542K	0.0%	—	—	Put	30161Q104
—	LIBERTY GLOBAL PLC	15,410	$540K	0.0%	—	—	SHS CL C	G5480U120
—	MEDICINES CO	11,000	$538K	0.0%	—	—	Call	584688105
—	BANK AMER CORP	584,473	$536K	0.0%	—	—	*W EXP 10/28/201	060505153
—	WGL HLDGS INC	6,497	$536K	0.0%	—	—	COM	92924F106
LMT	LOCKHEED MARTIN CORP	2,000	$536K	0.0%	—	—	Put	539830109
CSX	CSX CORP	11,500	$535K	0.0%	—	—	COM	126408103
—	TCF FINL CORP	236,683	$533K	0.0%	—	—	*W EXP 11/14/201	872275128
—	AEGERION PHARMACEUTICALS INC	653,000	$528K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
—	LIBERTY MEDIA CORP DELAWARE	16,077	$526K	0.0%	—	—	COM SER A FRMLA	531229870
WSO/B	WATSCO INC	3,671	$526K	0.0%	—	—	CL B CONV	942622101
RYAM	RAYONIER ADVANCED MATLS INC	38,600	$519K	0.0%	—	—	Put	75508B104
FANG	DIAMONDBACK ENERGY INC	5,000	$519K	0.0%	—	—	Put	25278X109
—	WESTERN ASSET EMRG MKT DEBT	33,335	$517K	0.0%	—	—	COM	95766A101
—	PIMCO INCOME STRATEGY FUND I	51,152	$514K	0.0%	—	—	COM	72201J104
HP	HELMERICH & PAYNE INC	7,600	$506K	0.0%	—	—	Put	423452101
—	MORGAN STANLEY INDIA INVS FD	15,983	$504K	0.0%	—	—	COM	61745C105
—	PINNACLE ENTMT INC NEW	25,783	$503K	0.0%	—	—	COM	72348Y105
—	CARRIZO OIL & GAS INC	17,500	$502K	0.0%	—	—	Call	144577103
WDAY	WORKDAY INC	6,000	$500K	0.0%	—	—	Call	98138H101
SLB	SCHLUMBERGER LTD	6,344	$495K	0.0%	—	—	COM	806857108
—	BUFFALO WILD WINGS INC	3,200	$489K	0.0%	—	—	COM	119848109
CBOE	CBOE HLDGS INC	6,000	$486K	0.0%	—	—	Call	12503M108
—	RMR REAL ESTATE INCOME FUND	22,967	$482K	0.0%	—	—	COM	76970B101
—	FIDELITY SOUTHERN CORP NEW	21,454	$480K	0.0%	—	—	COM	316394105
—	SANDISK CORP	500,000	$477K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	COBALT INTL ENERGY INC	2,000,000	$472K	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	YY INC	10,000	$461K	0.0%	—	—	Call	98426T106
—	FRONTIER COMMUNICATIONS CORP	214,100	$457K	0.0%	—	—	Put	35906A108
MTDR	MATADOR RES CO	19,000	$452K	0.0%	—	—	Call	576485205
AWI	ARMSTRONG WORLD INDS INC NEW	9,800	$451K	0.0%	—	—	COM	04247X102
TSLA	TESLA INC	1,595	$444K	0.0%	—	—	COM	88160R101
ABT	ABBOTT LABS	10,000	$444K	0.0%	—	—	Put	002824100
SU	SUNCOR ENERGY INC NEW	14,220	$437K	0.0%	—	—	COM	867224107
EXEL	EXELIXIS INC	20,000	$433K	0.0%	—	—	Call	30161Q104
RES	RPC INC	23,532	$431K	0.0%	—	—	COM	749660106
—	ROYCE VALUE TR INC	30,711	$430K	0.0%	—	—	COM	780910105
EEM	ISHARES TR	10,900	$429K	0.0%	—	—	Put	464287234
—	THAI FD INC	49,306	$423K	0.0%	—	—	COM	882904105
XOM	EXXON MOBIL CORP	5,121	$420K	0.0%	—	—	COM	30231G102
—	NEUSTAR INC	12,600	$418K	0.0%	—	—	CL A	64126X201
BCE	BCE INC	9,400	$416K	0.0%	—	—	Put	05534B760
—	PRIVATEBANCORP INC	7,000	$416K	0.0%	—	—	COM	742962103
—	ABERDEEN LATIN AMER EQTY FD	17,573	$413K	0.0%	—	—	COM	00306K106
IONS	IONIS PHARMACEUTICALS INC	10,232	$411K	0.0%	—	—	COM	462222100
—	ANSYS INC	3,850	$411K	0.0%	—	—	COM	03662Q105
FTI	TECHNIPFMC PLC	12,462	$405K	0.0%	—	—	COM	G87110105
—	BARRICK GOLD CORP	20,901	$397K	0.0%	—	—	COM	067901108
—	FOUNDATION MEDICINE INC	12,186	$393K	0.0%	—	—	COM	350465100
—	NABORS INDUSTRIES LTD	30,000	$392K	0.0%	—	—	Call	G6359F103
—	ADVENT CLAYMORE ENH GRW & IN	46,154	$390K	0.0%	—	—	COM	00765E104
—	KOREA EQUITY FD INC	44,340	$390K	0.0%	—	—	COM	50063B104
—	OFFICE DEPOT INC	83,557	$390K	0.0%	—	—	COM	676220106
—	ICONIX BRAND GROUP INC	51,000	$383K	0.0%	—	—	Put	451055107
—	WASHINGTON PRIME GROUP NEW	43,730	$380K	0.0%	—	—	COM	93964W108
—	CORNERSTONE STRATEGIC VALUE	23,502	$380K	0.0%	—	—	COM	21924B302
—	LIBERTY MEDIA CORP DELAWARE	16,011	$379K	0.0%	—	—	COM C BRAVES GRP	531229888
MAR	MARRIOTT INTL INC NEW	4,000	$377K	0.0%	—	—	Put	571903202
—	MEXICO EQUITY & INCOME FD	34,510	$375K	0.0%	—	—	COM	592834105
CNDT	CONDUENT INC	22,340	$375K	0.0%	—	—	COM	206787103
—	ALERE INC	9,400	$373K	0.0%	—	—	COM	01449J105
—	PROOFPOINT INC	5,000	$372K	0.0%	—	—	Call	743424103
CAT	CATERPILLAR INC DEL	4,000	$371K	0.0%	—	—	Call	149123101
—	NRG YIELD INC	21,354	$371K	0.0%	—	—	CL A NEW	62942X306
XLE	SELECT SECTOR SPDR TR	5,300	$370K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	CONTINENTAL RESOURCES INC	8,100	$368K	0.0%	—	—	COM	212015101
—	WELLS FARGO MULTI SECTOR INC	27,608	$368K	0.0%	—	—	COM	94987D101
—	CHIPMOS TECHNOLOGIES INC	20,748	$368K	0.0%	—	—	SPONSORED ADR	16965P103
TBPH	THERAVANCE BIOPHARMA INC	10,000	$368K	0.0%	—	—	Put	G8807B106
—	ENERGY TRANSFER PRTNRS L P	10,000	$365K	0.0%	—	—	UNIT LTD PARTN	29273R109
RRC	RANGE RES CORP	12,500	$364K	0.0%	—	—	COM	75281A109
—	INTERCEPT PHARMACEUTICALS IN	3,200	$362K	0.0%	—	—	COM	45845P108
HSY	HERSHEY CO	3,300	$361K	0.0%	—	—	COM	427866108
—	AK STL HLDG CORP	50,100	$361K	0.0%	—	—	Put	001547108
MPC	MARATHON PETE CORP	7,134	$361K	0.0%	—	—	COM	56585A102
—	BLACKROCK ENERGY & RES TR	26,262	$361K	0.0%	—	—	COM	09250U101
—	CABELAS INC	6,800	$361K	0.0%	—	—	Call	126804301
WMB	WILLIAMS COS INC DEL	12,100	$358K	0.0%	—	—	COM	969457100
LULU	LULULEMON ATHLETICA INC	6,800	$353K	0.0%	—	—	COM	550021109
—	E TRADE FINANCIAL CORP	10,000	$349K	0.0%	—	—	Put	269246401
PANW	PALO ALTO NETWORKS INC	3,100	$349K	0.0%	—	—	Call	697435105
—	RITE AID CORP	82,200	$347K	0.0%	—	—	Put	767754104
—	TURKISH INVT FD INC	41,354	$344K	0.0%	—	—	COM	900145103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,863	$339K	0.0%	—	—	COM	09061G101
—	LIBERTY GLOBAL PLC	9,194	$339K	0.0%	—	—	SHS CL B	G5480U112
AMD	ADVANCED MICRO DEVICES INC	23,121	$337K	0.0%	—	—	COM	007903107
—	ALPINE GLOBAL DYNAMIC DIVD F	34,452	$336K	0.0%	—	—	COM NEW	02082E205
—	WILLIAMS PARTNERS L P NEW	8,191	$334K	0.0%	—	—	COM UNIT LTD PAR	96949L105
SRG	SERITAGE GROWTH PPTYS	7,662	$331K	0.0%	—	—	CL A	81752R100
—	GABELLI GLB SML & MD CP VAL	28,754	$328K	0.0%	—	—	COM	36249W104
AMD	ADVANCED MICRO DEVICES INC	22,500	$327K	0.0%	—	—	Put	007903107
—	SOUTHWESTERN ENERGY CO	39,800	$324K	0.0%	—	—	Call	845467109
OLN	OLIN CORP	9,858	$324K	0.0%	—	—	COM PAR $1	680665205
—	AMERICAN INTL GROUP INC	15,322	$322K	0.0%	—	—	*W EXP 01/19/202	026874156
—	NEW YORK CMNTY BANCORP INC	22,837	$319K	0.0%	—	—	COM	649445103
—	FTD COS INC	15,697	$316K	0.0%	—	—	COM	30281V108
—	RSP PERMIAN INC	7,600	$315K	0.0%	—	—	Put	74978Q105
MKSI	MKS INSTRUMENT INC	4,500	$309K	0.0%	—	—	COM	55306N104
CCI	CROWN CASTLE INTL CORP NEW	3,239	$306K	0.0%	—	—	COM	22822V101
CECO	CECO ENVIRONMENTAL CORP	28,783	$303K	0.0%	—	—	COM	125141101
—	MTGE INVT CORP	18,000	$302K	0.0%	—	—	COM	55378A105
C	CITIGROUP INC	5,000	$299K	0.0%	—	—	Put	172967424
AGN 5.5 03/01/18 A	ALLERGAN PLC	352	$298K	0.0%	—	—	PFD CONV SER A	G0177J116
—	RELX NV	16,072	$298K	0.0%	—	—	SPONSORED ADR	75955B102
CMCSA	COMCAST CORP NEW	7,800	$293K	0.0%	—	—	CL A	20030N101
—	PARSLEY ENERGY INC	9,000	$293K	0.0%	—	—	CL A	701877102
—	GABELLI DIVD & INCOME TR	13,817	$288K	0.0%	—	—	COM	36242H104
—	CHESAPEAKE ENERGY CORP	48,256	$287K	0.0%	—	—	COM	165167107
—	DEUTSCHE MULTI-MKT INCOME TR	32,763	$285K	0.0%	—	—	SHS	25160E102
—	PANDORA MEDIA INC	23,853	$282K	0.0%	—	—	COM	698354107
—	LIBERTY EXPEDIA HOLDINGS	6,186	$281K	0.0%	—	—	SER A COM	53046P109
ONB	OLD NATL BANCORP IND	16,099	$279K	0.0%	—	—	COM	680033107
—	EASTERLY ACQUISITION CORP	27,991	$279K	0.0%	—	—	COM	27616L102
—	CUSHING ENERGY INCOME	29,540	$278K	0.0%	—	—	COM SH BEN INT	23162T102
ATLC	ATLANTICUS HLDGS CORP	104,410	$278K	0.0%	—	—	COM	04914Y102
—	VIRTUS TOTAL RETURN FD	63,606	$278K	0.0%	—	—	COM	92829A103
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$275K	0.0%	—	—	COM	47109U104
NXDT	NEXPOINT CR STRATEGIES FD	11,926	$273K	0.0%	—	—	COM NEW	65340G205
—	WELLS FARGO & CO NEW	220	$273K	0.0%	—	—	PERP PFD CNV A	949746804
—	AMERICAN TOWER CORP NEW	2,372	$266K	0.0%	—	—	DEP PFD CONV SE	03027X407
JPM	JPMORGAN CHASE & CO	3,000	$264K	0.0%	—	—	Put	46625H100
—	CHEMTURA CORP	7,868	$263K	0.0%	—	—	COM NEW	163893209
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$262K	0.0%	—	—	COM UNIT	16411Q101
—	TWITTER INC	17,500	$262K	0.0%	—	—	Call	90184L102
—	BRIDGEPOINT ED INC	24,511	$262K	0.0%	—	—	COM	10807M105
—	ABERDEEN CHILE FD INC	37,580	$262K	0.0%	—	—	COM	00301W105
—	CONTINENTAL RESOURCES INC	5,700	$259K	0.0%	—	—	Put	212015101
—	DEPOMED INC	275,000	$258K	0.0%	—	—	NOTE 2.500% 9/0	249908AA2
—	EPR PPTYS	8,932	$258K	0.0%	—	—	PFD C CNV 5.75%	26884U208
FAST	FASTENAL CO	5,000	$258K	0.0%	—	—	Put	311900104
—	DYNEGY INC NEW DEL	4,374	$257K	0.0%	—	—	UNIT 07/01/20191	26817R405
INTC	INTEL CORP	7,100	$256K	0.0%	—	—	Put	458140100
EWU	ISHARES TR	7,750	$252K	0.0%	—	—	MSCI UK ETF NEW	46435G334
OPK	OPKO HEALTH INC	31,144	$249K	0.0%	—	—	COM	68375N103
HBAN	HUNTINGTON BANCSHARES INC	18,452	$247K	0.0%	—	—	COM	446150104
KEY	KEYCORP NEW	13,761	$245K	0.0%	—	—	COM	493267108
OSG	AMBAC FINL GROUP INC	13,000	$245K	0.0%	—	—	COM NEW	023139884
—	STERLING BANCORP DEL	10,157	$241K	0.0%	—	—	COM	85917A100
—	DONNELLEY R R & SONS CO	19,834	$240K	0.0%	—	—	COM	257867200
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$239K	0.0%	—	—	COM SER B	531465201
HPE	HEWLETT PACKARD ENTERPRISE C	13,500	$239K	0.0%	—	—	Put	42824C109
CVI	CVR ENERGY INC	11,797	$237K	0.0%	—	—	COM	12662P108
F	FORD MTR CO DEL	20,323	$237K	0.0%	—	—	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	45,700	$236K	0.0%	—	—	Put	82968B103
—	CARRIZO OIL & GAS INC	8,000	$229K	0.0%	—	—	COM	144577103
DVN	DEVON ENERGY CORP NEW	5,500	$229K	0.0%	—	—	COM	25179M103
—	MONSANTO CO NEW	2,000	$226K	0.0%	—	—	Call	61166W101
—	CITRIX SYS INC	2,701	$225K	0.0%	—	—	COM	177376100
—	FIRST TR ABERDEEN GLBL OPP F	19,274	$224K	0.0%	—	—	COM SHS	337319107
SLM	SLM CORP	18,510	$224K	0.0%	—	—	COM	78442P106
GLPI	GAMING & LEISURE PPTYS INC	6,700	$224K	0.0%	—	—	COM	36467J108
SSP	SCRIPPS E W CO OHIO	9,429	$221K	0.0%	—	—	CL A NEW	811054402
—	M/I HOMES INC	218,000	$221K	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
GOGO	GOGO INC	20,000	$220K	0.0%	—	—	Put	38046C109
HYG	ISHARES TR	2,500	$219K	0.0%	—	—	Put	464288513
—	COUSINS PPTYS INC	26,080	$216K	0.0%	—	—	COM	222795106
KFS	KINGSWAY FINL SVCS INC	35,632	$207K	0.0%	—	—	COM NEW	496904202
CBOE	CBOE HLDGS INC	2,546	$206K	0.0%	—	—	COM	12503M108
CRM	SALESFORCE COM INC	2,500	$206K	0.0%	—	—	Call	79466L302
AKAM	AKAMAI TECHNOLOGIES INC	3,455	$206K	0.0%	—	—	COM	00971T101
HSBC	HSBC HLDGS PLC	5,000	$204K	0.0%	—	—	Put	404280406
CBOE	CBOE HLDGS INC	2,500	$203K	0.0%	—	—	Put	12503M108
—	COMMERCEHUB INC	13,114	$203K	0.0%	—	—	COM SER A	20084V108
—	REALOGY HLDGS CORP	6,800	$202K	0.0%	—	—	COM	75605Y106
—	NATIONAL OILWELL VARCO INC	5,000	$200K	0.0%	—	—	COM	637071101
NOW	SERVICENOW INC	2,290	$200K	0.0%	—	—	COM	81762P102
—	JANUS CAP GROUP INC	15,100	$199K	0.0%	—	—	COM	47102X105
—	CTRIP COM INTL LTD	4,000	$197K	0.0%	—	—	Call	22943F100
—	WINDSTREAM HLDGS INC	35,894	$196K	0.0%	—	—	COM NEW	97382A200
EXC	EXELON CORP	5,454	$196K	0.0%	—	—	COM	30161N101
—	MCEWEN MNG INC	63,646	$193K	0.0%	—	—	COM	58039P107
—	WHITING PETE CORP NEW	20,378	$193K	0.0%	—	—	COM	966387102
WEN	WENDYS CO	14,102	$192K	0.0%	—	—	COM	95058W100
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$190K	0.0%	—	—	COM	518415104
—	ASIA TIGERS FD INC	15,872	$181K	0.0%	—	—	COM	04516T105
OLN	OLIN CORP	5,500	$181K	0.0%	—	—	Put	680665205
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$179K	0.0%	—	—	Call	00971T101
GNE	GENIE ENERGY LTD	24,432	$177K	0.0%	—	—	CL B	372284208
GM	GENERAL MTRS CO	5,000	$177K	0.0%	—	—	Call	37045V100
—	FIREEYE INC	14,016	$177K	0.0%	—	—	COM	31816Q101
—	CAESARS ACQUISITION CO	11,457	$176K	0.0%	—	—	CL A	12768T103
COP	CONOCOPHILLIPS	3,500	$175K	0.0%	—	—	Put	20825C104
—	LIBERTY ALL-STAR GROWTH FD I	38,630	$175K	0.0%	—	—	COM	529900102
—	NEW SR INVT GROUP INC	16,836	$172K	0.0%	—	—	COM	648691103
MTDR	MATADOR RES CO	7,200	$171K	0.0%	—	—	COM	576485205
—	COHEN & STEERS CLOSED END OP	13,781	$171K	0.0%	—	—	COM	19248P106
—	EAGLE CAP GROWTH FD INC	23,037	$170K	0.0%	—	—	COM	269451100
—	TWO HBRS INVT CORP	17,585	$169K	0.0%	—	—	COM	90187B101
—	TWITTER INC	11,100	$166K	0.0%	—	—	COM	90184L102
—	NEUSTAR INC	5,000	$166K	0.0%	—	—	Put	64126X201
—	ALPINE GLOBAL PREMIER PPTYS	28,912	$165K	0.0%	—	—	COM SBI	02083A103
HSY	HERSHEY CO	1,500	$164K	0.0%	—	—	Put	427866108
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$164K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	NEWFIELD EXPL CO	4,400	$162K	0.0%	—	—	Call	651290108
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$160K	0.0%	—	—	COM	003009107
—	SOUTHWESTERN ENERGY CO	19,362	$158K	0.0%	—	—	COM	845467109
—	PENNEY J C INC	25,500	$157K	0.0%	—	—	COM	708160106
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$156K	0.0%	—	—	COM SER A	531465102
BB	BLACKBERRY LTD	20,000	$155K	0.0%	—	—	Put	09228F103
—	ARCELORMITTAL SA LUXEMBOURG	18,436	$154K	0.0%	—	—	NY REGISTRY SH	03938L104
—	SOUTHWESTERN ENERGY CO	18,300	$150K	0.0%	—	—	Put	845467109
—	ICONIX BRAND GROUP INC	158,000	$150K	0.0%	—	—	NOTE 1.500% 3/1	451055AF4
—	WESTERN ASSET CLYM INFL OPP	13,339	$149K	0.0%	—	—	COM	95766R104
—	TIME WARNER INC	1,500	$147K	0.0%	—	—	Call	887317303
—	MOBILEYE N V AMSTELVEEN	2,400	$147K	0.0%	—	—	ORD SHS	N51488117
AMD	ADVANCED MICRO DEVICES INC	10,000	$146K	0.0%	—	—	Call	007903107
—	SILVER STD RES INC	13,717	$146K	0.0%	—	—	COM	82823L106
—	LIBERTY ALL STAR EQUITY FD	26,734	$146K	0.0%	—	—	SH BEN INT	530158104
—	WPX ENERGY INC	10,500	$141K	0.0%	—	—	Put	98212B103
—	AK STL HLDG CORP	19,415	$140K	0.0%	—	—	COM	001547108
—	ALBANY MOLECULAR RESH INC	10,000	$140K	0.0%	—	—	Call	012423109
—	TAHOE RES INC	17,200	$138K	0.0%	—	—	COM	873868103
—	NICHOLAS FINANCIAL INC	12,961	$138K	0.0%	—	—	COM NEW	65373J209
—	QEP RES INC	10,800	$137K	0.0%	—	—	COM	74733V100
NOK	NOKIA CORP	25,000	$136K	0.0%	—	—	SPONSORED ADR	654902204
—	ALPS ETF TR	10,500	$133K	0.0%	—	—	Put	00162Q866
—	DEUTSCHE GLOBAL HIGH INCOME	15,708	$133K	0.0%	—	—	COM	25158V108
GOGO	GOGO INC	12,100	$133K	0.0%	—	—	COM	38046C109
BB	BLACKBERRY LTD	17,000	$132K	0.0%	—	—	COM	09228F103
—	ROYCE GLOBAL VALUE TR INC	14,793	$130K	0.0%	—	—	COM	78081T104
—	YAMANA GOLD INC	46,900	$129K	0.0%	—	—	COM	98462Y100
—	ENERNOC INC	21,500	$129K	0.0%	—	—	COM	292764107
CRM	SALESFORCE COM INC	1,540	$127K	0.0%	—	—	COM	79466L302
—	NATIONAL CINEMEDIA INC	10,000	$126K	0.0%	—	—	COM	635309107
—	WPX ENERGY INC	9,409	$126K	0.0%	—	—	COM	98212B103
—	ROSETTA STONE INC	12,700	$124K	0.0%	—	—	COM	777780107
—	ABERDEEN AUSTRALIA EQTY FD I	20,500	$124K	0.0%	—	—	COM	003011103
—	PENNEY J C INC	20,000	$123K	0.0%	—	—	Call	708160106
CX	CEMEX SAB DE CV	13,500	$122K	0.0%	—	—	SPON ADR NEW	151290889
—	ANGLOGOLD ASHANTI LTD	11,200	$121K	0.0%	—	—	SPONSORED ADR	035128206
BAC	BANK AMER CORP	5,000	$118K	0.0%	—	—	Put	060505104
HLX	HELIX ENERGY SOLUTIONS GRP I	15,000	$117K	0.0%	—	—	COM	42330P107
—	ELDORADO GOLD CORP NEW	34,300	$117K	0.0%	—	—	COM	284902103
EQT	EQT CORP	1,900	$116K	0.0%	—	—	COM	26884L109
—	DENBURY RES INC	45,000	$116K	0.0%	—	—	COM NEW	247916208
AWRE	AWARE INC MASS	24,737	$116K	0.0%	—	—	COM	05453N100
—	TURQUOISE HILL RES LTD	37,601	$115K	0.0%	—	—	COM	900435108
—	KOSMOS ENERGY LTD	17,100	$114K	0.0%	—	—	SHS	G5315B107
—	MITEL NETWORKS CORP	16,408	$114K	0.0%	—	—	COM	60671Q104
AES	AES CORP	10,100	$113K	0.0%	—	—	COM	00130H105
—	FRONTLINE LTD	16,600	$112K	0.0%	—	—	SHS NEW	G3682E192
—	ASHFORD HOSPITALITY TR INC	17,381	$111K	0.0%	—	—	COM SHS	044103109
—	SUNPOWER CORP	18,106	$110K	0.0%	—	—	COM	867652406
—	SRC ENERGY INC	13,000	$110K	0.0%	—	—	COM	78470V108
—	GLOBAL EAGLE ENTMT INC	34,000	$108K	0.0%	—	—	COM	37951D102
—	MIDATECH PHARMA PLC	41,287	$107K	0.0%	—	—	SPONSORED ADR	59564R104
—	ABERDEEN INDONESIA FD INC	14,610	$106K	0.0%	—	—	COM	00305P106
—	FRANKLIN UNVL TR	15,157	$106K	0.0%	—	—	SH BEN INT	355145103
VYX	NCR CORP NEW	2,165	$99,000	0.0%	—	—	COM	62886E108
PG	PROCTER AND GAMBLE CO	1,100	$99,000	0.0%	—	—	Put	742718109
—	GROUPON INC	25,000	$98,000	0.0%	—	—	COM	399473107
GSIT	GSI TECHNOLOGY	11,222	$98,000	0.0%	—	—	COM	36241U106
—	JAKKS PAC INC	17,689	$97,000	0.0%	—	—	COM	47012E106
OSG	AMBAC FINL GROUP INC	5,000	$94,000	0.0%	—	—	Put	023139884
—	NOBLE CORP PLC	14,770	$91,000	0.0%	—	—	SHS USD	G65431101
LAB	FLUIDIGM CORP DEL	16,000	$91,000	0.0%	—	—	Put	34385P108
UPBD	RENT A CTR INC NEW	10,200	$90,000	0.0%	—	—	COM	76009N100
KEY	KEYCORP NEW	5,000	$89,000	0.0%	—	—	Put	493267108
—	WRIGHT MED GROUP N V	54,980	$84,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	CIVEO CORP CDA	28,221	$84,000	0.0%	—	—	COM	17878Y108
—	ASCENA RETAIL GROUP INC	19,452	$83,000	0.0%	—	—	COM	04351G101
XOM	EXXON MOBIL CORP	1,000	$82,000	0.0%	—	—	Call	30231G102
—	ASTERIAS BIOTHERAPEUTICS INC	24,000	$82,000	0.0%	—	—	Put	04624N107
—	ZYNGA INC	28,400	$81,000	0.0%	—	—	CL A	98986T108
CLNE	CLEAN ENERGY FUELS CORP	31,400	$80,000	0.0%	—	—	Put	184499101
—	GNC HLDGS INC	10,700	$79,000	0.0%	—	—	COM CL A	36191G107
—	STEIN MART INC	26,400	$79,000	0.0%	—	—	COM	858375108
—	SIRIUS XM HLDGS INC	15,000	$78,000	0.0%	—	—	Call	82968B103
HLIT	HARMONIC INC	12,176	$72,000	0.0%	—	—	COM	413160102
—	FRONTIER COMMUNICATIONS CORP	32,500	$70,000	0.0%	—	—	COM	35906A108
LFVN	LIFEVANTAGE CORP	13,092	$70,000	0.0%	—	—	COM NEW	53222K205
RDNT	RADNET INC	11,522	$68,000	0.0%	—	—	COM	750491102
—	VALLEY NATL BANCORP	197,424	$61,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	DRIVE SHACK INC	14,549	$60,000	0.0%	—	—	COM	262077100
—	COVISINT CORP	28,578	$59,000	0.0%	—	—	COM	22357R103
F	FORD MTR CO DEL	5,000	$58,000	0.0%	—	—	Put	345370860
LAB	FLUIDIGM CORP DEL	10,000	$57,000	0.0%	—	—	Call	34385P108
—	RENTECH INC	109,933	$55,000	0.0%	—	—	COM NEW	760112201
DE	DEERE & CO	506	$55,000	0.0%	—	—	COM	244199105
ECTM	ECA MARCELLUS TR I	24,649	$53,000	0.0%	—	—	COM UNIT	26827L109
NXPI	NXP SEMICONDUCTORS N V	500	$52,000	0.0%	—	—	Call	N6596X109
—	SILVER STD RES INC	4,800	$51,000	0.0%	—	—	Put	82823L106
—	ASTERIAS BIOTHERAPEUTICS INC	14,000	$48,000	0.0%	—	—	Call	04624N107
—	ASTERIAS BIOTHERAPEUTICS INC	108,542	$46,000	0.0%	—	—	*W EXP 09/29/201	04624N115
FPPP	FIELDPOINT PETROLEUM CORP	102,694	$45,000	0.0%	—	—	COM	316570100
—	USA TECHNOLOGIES INC	10,689	$45,000	0.0%	—	—	COM NO PAR	90328S500
—	NEVSUN RES LTD	16,994	$44,000	0.0%	—	—	COM	64156L101
—	HALCON RES CORP	22,145	$39,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
SB	SAFE BULKERS INC	16,900	$37,000	0.0%	—	—	Put	Y7388L103
ZNOG	ZION OIL & GAS INC	29,760	$36,000	0.0%	—	—	COM	989696109
XOM	EXXON MOBIL CORP	378	$31,000	0.0%	—	—	Put	30231G102
—	PANDORA MEDIA INC	2,500	$30,000	0.0%	—	—	Call	698354107
—	ASTERIAS BIOTHERAPEUTICS INC	8,040	$27,000	0.0%	—	—	COM SER A	04624N107
—	ICONIX BRAND GROUP INC	3,198	$24,000	0.0%	—	—	COM	451055107
—	NAVIOS MARITIME HOLDINGS INC	12,000	$22,000	0.0%	—	—	Put	Y62196103
—	CELGENE CORP	17,278	$19,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	TERRAVIA HLDGS INC	19,000	$14,000	0.0%	—	—	Put	88105A106
—	KCG HLDGS INC	700	$12,000	0.0%	—	—	Put	48244B100
—	COBALT INTL ENERGY INC	22,200	$12,000	0.0%	—	—	Call	19075F106
CLNE	CLEAN ENERGY FUELS CORP	4,236	$11,000	0.0%	—	—	COM	184499101
PANW	PALO ALTO NETWORKS INC	101	$11,000	0.0%	—	—	COM	697435105
—	MONSANTO CO NEW	100	$11,000	0.0%	—	—	Put	61166W101
—	KINDER MORGAN INC DEL	4,115,256	$10,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	NII HLDGS INC	6,000	$8,000	0.0%	—	—	Call	62913F508
OPK	OPKO HEALTH INC	1,000	$8,000	0.0%	—	—	Put	68375N103
—	CHANTICLEER HLDGS INC	22,728	$8,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	GENERAL MOLY INC	11,837	$6,000	0.0%	—	—	COM	370373102
MPC	MARATHON PETE CORP	100	$5,000	0.0%	—	—	Call	56585A102
BCE	BCE INC	97	$4,000	0.0%	—	—	COM NEW	05534B760
—	HORIZON PHARMA PLC	200	$3,000	0.0%	—	—	Put	G4617B105
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116