Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$126M	6.1%	—	—	COM	02376R102
—	TESARO INC	22,509,000	$90.92M	4.4%	—	—	NOTE 3.000%10/0	881569AA5
—	ALTABA INC	1,201,760	$65.47M	3.2%	—	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	454,300	$64.01M	3.1%	—	—	Put	01609W102
TSLA	TESLA INC	166,667	$60.27M	2.9%	—	—	Put	88160R101
—	ZIONS BANCORPORATION	4,663,790	$58.5M	2.8%	—	—	*W EXP 05/22/202	989701115
—	ANTHEM INC	20,120,000	$51.85M	2.5%	—	—	NOTE 2.750%10/1	94973VBG1
—	SUNTRUST BKS INC	3,439,231	$47.94M	2.3%	—	—	*W EXP 11/14/201	867914111
—	SYNGENTA AG	441,200	$40.88M	2.0%	—	—	Put	87160A100
—	MOLINA HEALTHCARE INC	22,576,000	$39.49M	1.9%	—	—	NOTE 1.125% 1/1	60855RAC4
—	NVIDIA CORP	5,332,000	$38.55M	1.9%	—	—	NOTE 1.000%12/0	67066GAC8
—	BROCADE COMMUNICATIONS SYS I	37,041,000	$37.59M	1.8%	—	—	NOTE 1.375% 1/0	111621AQ1
—	WELLTOWER INC	483,942	$32.04M	1.6%	—	—	6.50% PFD PREPET	95040Q203
—	ALTABA INC	564,200	$30.74M	1.5%	—	—	Call	021346101
—	SUNTRUST BKS INC	510,000	$28.93M	1.4%	—	—	Put	867914103
—	MICROCHIP TECHNOLOGY INC	18,000,000	$27.09M	1.3%	—	—	NOTE 1.625% 2/1	595017AD6
—	CTRIP COM INTL LTD	17,991,000	$25.46M	1.2%	—	—	NOTE 1.250%10/1	22943FAD2
—	ARRAY BIOPHARMA INC	17,405,000	$23.52M	1.1%	—	—	NOTE 3.000% 6/0	04269XAA3
—	BLACK HILLS CORP	302,484	$22.34M	1.1%	—	—	UNIT 99/99/9999	092113125
—	ALERE INC	56,261	$22.09M	1.1%	—	—	PERP PFD CONV SE	01449J204
—	INTEL CORP	15,840,000	$20.67M	1.0%	—	—	SDCV 12/1	458140AD2
—	IRONWOOD PHARMACEUTICALS INC	15,280,000	$20.48M	1.0%	—	—	DBCV 2.250% 6/1	46333XAD0
—	REPLIGEN CORP	14,130,000	$20.26M	1.0%	—	—	NOTE 2.125% 6/0	759916AA7
—	SPECTRANETICS CORP	14,951,000	$20.24M	1.0%	—	—	MTNF 2.625% 6/0	84760CAA5
—	THERAVANCE BIOPHARMA INC	14,500,000	$19.6M	1.0%	—	—	NOTE 3.250%11/0	88339KAA0
—	LIGAND PHARMACEUTICALS INC	11,490,000	$19.09M	0.9%	—	—	NOTE 0.750% 8/1	53220KAD0
—	SINA CORP	223,501	$18.99M	0.9%	—	—	ORD	G81477104
—	CLOVIS ONCOLOGY INC	10,950,000	$18.56M	0.9%	—	—	NOTE 2.500% 9/1	189464AB6
—	DOMINION ENERGY INC	352,353	$16.94M	0.8%	—	—	UNIT 99/99/9999	25746U869
—	ALTABA INC	300,400	$16.36M	0.8%	—	—	Put	021346101
XLF	SELECT SECTOR SPDR TR	605,000	$14.93M	0.7%	—	—	Put	81369Y605
—	HEALTHWAYS INC	7,250,000	$14.88M	0.7%	—	—	NOTE 1.500% 7/0	422245AB6
—	ZIONS BANCORPORATION	1,487,962	$13.78M	0.7%	—	—	*W EXP 11/14/201	989701131
—	SYNGENTA AG	146,900	$13.61M	0.7%	—	—	Call	87160A100
—	CAESARS ENTMT CORP	1,111,900	$13.34M	0.6%	—	—	Put	127686103
—	INTEL CORP	7,900,000	$13.04M	0.6%	—	—	SDCV 3.250% 8/0	458140AF7
—	ARCONIC INC	362,266	$12.96M	0.6%	—	—	PFD CONV B SER 1	03965L308
HIG	HARTFORD FINL SVCS GROUP INC	243,142	$12.78M	0.6%	—	—	COM	416515104
—	REYNOLDS AMERICAN INC	184,578	$12.01M	0.6%	—	—	COM	761713106
—	ENVISION HEALTHCARE CORP	101,799	$11.57M	0.6%	—	—	PFD CNV 5.25% A1	29414D209
—	STARWOOD WAYPOINT RESIDENTL	9,179,000	$10.95M	0.5%	—	—	NOTE 3.000% 7/0	85571WAB5
NXPI	NXP SEMICONDUCTORS N V	92,300	$10.1M	0.5%	—	—	Put	N6596X109
—	SHUTTERFLY INC	9,918,000	$9.913M	0.5%	—	—	NOTE 0.250% 5/1	82568PAB2
—	LIBERTY MEDIA CORP DELAWARE	222,557	$9.343M	0.5%	—	—	COM A SIRIUSXM	531229409
—	ISIS PHARMACEUTICALS INC DEL	8,288,000	$8.811M	0.4%	—	—	NOTE 1.000%11/1	464337AJ3
—	SOUTHWESTERN ENERGY CO	572,745	$8.336M	0.4%	—	—	DEP SHS 1/20 B	845467208
—	CABELAS INC	132,600	$7.879M	0.4%	—	—	Call	126804301
—	JPMORGAN CHINA REGION FD INC	391,332	$7.854M	0.4%	—	—	COM	48126T104
—	MEDICINES CO	7,471,000	$7.84M	0.4%	—	—	NOTE 2.750% 7/1	584688AG0
—	NORTEL INVERSORA S A	249,300	$7.786M	0.4%	—	—	SPON ADR PFD B	656567401
AAL	AMERICAN AIRLS GROUP INC	154,000	$7.751M	0.4%	—	—	Put	02376R102
—	TESLA INC	6,760,000	$7.713M	0.4%	—	—	NOTE 0.250% 3/0	88160RAB7
—	TWITTER INC	8,000,000	$7.55M	0.4%	—	—	NOTE 0.250% 9/1	90184LAB8
—	MICRON TECHNOLOGY INC	2,465,000	$7.523M	0.4%	—	—	NOTE 3.125% 5/0	595112AX1
BTI	BRITISH AMERN TOB PLC	103,500	$7.093M	0.3%	—	—	Put	110448107
LNC	LINCOLN NATL CORP IND	104,311	$7.049M	0.3%	—	—	COM	534187109
—	BOULDER GROWTH & INCOME FD I	677,749	$6.581M	0.3%	—	—	COM	101507101
—	MICRON TECHNOLOGY INC	2,387,000	$6.507M	0.3%	—	—	NOTE 1.625% 2/1	595112AU7
—	HERBALIFE LTD	6,212,000	$6.471M	0.3%	—	—	NOTE 2.000% 8/1	42703MAB9
EXEL	EXELIXIS INC	261,575	$6.443M	0.3%	—	—	COM	30161Q104
—	RTI INTL METALS INC	6,000,000	$6.406M	0.3%	—	—	NOTE 1.625%10/1	74973WAB3
—	MOLINA HEALTHCARE INC	5,000,000	$6.392M	0.3%	—	—	DBCV 1.625% 8/1	60855RAD2
—	STANDARD PAC CORP NEW	6,261,000	$6.263M	0.3%	—	—	NOTE 1.250% 8/0	85375CBC4
—	NEWPARK RES INC	6,171,000	$6.174M	0.3%	—	—	NOTE 4.000%10/0	651718AC2
HLF	HERBALIFE LTD	85,500	$6.098M	0.3%	—	—	Put	G4412G101
XLF	SELECT SECTOR SPDR TR	246,773	$6.088M	0.3%	—	—	SBI INT-FINL	81369Y605
—	CIT GROUP INC	123,080	$5.994M	0.3%	—	—	COM NEW	125581801
—	CTRIP COM INTL LTD	4,884,000	$5.973M	0.3%	—	—	NOTE 1.990% 7/0	22943FAH3
—	BOSTON PRIVATE FINL HLDGS IN	721,235	$5.866M	0.3%	—	—	*W EXP 11/21/201	101119113
—	RENEWABLE ENERGY GROUP INC	4,250,000	$5.769M	0.3%	—	—	NOTE 4.000% 6/1	75972AAC7
—	PANDORA MEDIA INC	6,000,000	$5.702M	0.3%	—	—	NOTE 1.750%12/0	698354AB3
—	NUVASIVE INC	3,144,000	$5.617M	0.3%	—	—	NOTE 2.750% 7/0	670704AC9
—	ARCONIC INC	247,400	$5.603M	0.3%	—	—	Call	03965L100
—	BIOMARIN PHARMACEUTICAL INC	5,000,000	$5.559M	0.3%	—	—	NOTE 0.750%10/1	09061GAE1
—	TWO HBRS INVT CORP	5,270,000	$5.552M	0.3%	—	—	NOTE 6.250% 1/1	90187BAA9
—	BECTON DICKINSON & CO	97,911	$5.354M	0.3%	—	—	PFD SHS CONV A	075887208
—	MEDIDATA SOLUTIONS INC	3,745,000	$5.228M	0.3%	—	—	NOTE 1.000% 8/0	58471AAB1
—	LIBERTY MEDIA CORP DELAWARE	124,160	$5.178M	0.3%	—	—	COM C SIRIUSXM	531229607
—	WORKDAY INC	4,111,000	$5.07M	0.2%	—	—	NOTE 0.750% 7/1	98138HAC5
GM	GENERAL MTRS CO	144,847	$5.059M	0.2%	—	—	COM	37045V100
CMA	COMERICA INC	68,901	$5.046M	0.2%	—	—	COM	200340107
—	TESLA INC	4,000,000	$5.034M	0.2%	—	—	NOTE 2.375% 3/1	88160RAD3
BIO/B	BIO RAD LABS INC	22,310	$5.02M	0.2%	—	—	CL B	090572108
—	SOLARCITY CORP	5,000,000	$5.001M	0.2%	—	—	NOTE 2.750%11/0	83416TAA8
—	CIT GROUP INC	101,500	$4.943M	0.2%	—	—	Put	125581801
—	WEBMD HEALTH CORP	3,862,000	$4.904M	0.2%	—	—	NOTE 1.500%12/0	94770VAK8
LBRDA	LIBERTY BROADBAND CORP	56,407	$4.839M	0.2%	—	—	COM SER A	530307107
GM	GENERAL MTRS CO	138,300	$4.83M	0.2%	—	—	Put	37045V100
—	RITE AID CORP	1,598,960	$4.717M	0.2%	—	—	COM	767754104
INCY	INCYTE CORP	37,000	$4.659M	0.2%	—	—	Put	45337C102
INCY	INCYTE CORP	36,536	$4.6M	0.2%	—	—	COM	45337C102
—	ALON USA ENERGY INC	3,860,000	$4.394M	0.2%	—	—	NOTE 3.000% 9/1	020520AB8
—	SERVICENOW INC	3,000,000	$4.388M	0.2%	—	—	NOTE 11/0	81762PAB8
—	PROOFPOINT INC	1,965,000	$4.371M	0.2%	—	—	NOTE 1.250%12/1	743424AB9
—	VIRTUS INVT PARTNERS INC	41,835	$4.231M	0.2%	—	—	PFD CV SER D	92828Q208
COTY	COTY INC	223,347	$4.19M	0.2%	—	—	COM CL A	222070203
—	CTRIP COM INTL LTD	3,629,000	$4.181M	0.2%	—	—	NOTE 1.000% 7/0	22943FAF7
—	MERCADOLIBRE INC	2,057,000	$4.169M	0.2%	—	—	NOTE 2.250% 7/0	58733RAB8
WTFC	WINTRUST FINL CORP	54,384	$4.157M	0.2%	—	—	COM	97650W108
—	DOW CHEM CO	65,717	$4.144M	0.2%	—	—	COM	260543103
—	CTRIP COM INTL LTD	76,900	$4.143M	0.2%	—	—	Put	22943F100
—	STARWOOD PPTY TR INC	4,000,000	$4.02M	0.2%	—	—	NOTE 3.750%10/1	85571BAC9
BABA	ALIBABA GROUP HLDG LTD	28,000	$3.944M	0.2%	—	—	Call	01609W102
—	HOLOGIC INC	3,000,000	$3.792M	0.2%	—	—	FRNT 12/1	436440AG6
—	T MOBILE US INC	38,031	$3.749M	0.2%	—	—	CONV PFD SER A	872590203
KMI	KINDER MORGAN INC DEL	193,600	$3.708M	0.2%	—	—	COM	49456B101
—	HOLOGIC INC	2,500,000	$3.683M	0.2%	—	—	DEBT 2.000% 3/0	436440AC5
—	B2GOLD CORP	3,433,000	$3.613M	0.2%	—	—	NOTE 3.250%10/0	11777QAB6
—	MEDICINES CO	2,769,000	$3.605M	0.2%	—	—	NOTE 2.500% 1/1	584688AE5
—	IMMUNOGEN INC	1,950,000	$3.575M	0.2%	—	—	NOTE 4.500% 7/0	45253HAB7
—	INTERCEPT PHARMACEUTICALS IN	3,539,000	$3.452M	0.2%	—	—	NOTE 3.250% 7/0	45845PAA6
—	AMAG PHARMACEUTICALS INC	3,305,000	$3.445M	0.2%	—	—	NOTE 2.500% 2/1	00163UAA4
—	CLOVIS ONCOLOGY INC	36,700	$3.437M	0.2%	—	—	Put	189464100
—	WASHINGTON FED INC	216,281	$3.396M	0.2%	—	—	*W EXP 11/14/201	938824117
TSLA	TESLA INC	9,279	$3.355M	0.2%	—	—	COM	88160R101
—	ALLIED WRLD ASSUR COM HLDG A	63,400	$3.354M	0.2%	—	—	Put	H01531104
—	MONSANTO CO NEW	28,000	$3.314M	0.2%	—	—	COM	61166W101
—	ARRAY BIOPHARMA INC	394,400	$3.302M	0.2%	—	—	Put	04269X105
—	ATLAS AIR WORLDWIDE HLDGS IN	3,000,000	$3.28M	0.2%	—	—	NOTE 1.875% 6/0	049164BJ4
HPE	HEWLETT PACKARD ENTERPRISE C	197,042	$3.269M	0.2%	—	—	COM	42824C109
—	ENCORE CAP GROUP INC	3,044,000	$3.263M	0.2%	—	—	NOTE 3.000% 7/0	292554AF9
—	MACQUARIE GLBL INFRA TOTL RE	130,664	$3.261M	0.2%	—	—	COM	55608D101
—	GABELLI GLOBL UTIL & INCOME	161,059	$3.259M	0.2%	—	—	COM SH BEN INT	36242L105
ALLY	ALLY FINL INC	155,847	$3.257M	0.2%	—	—	COM	02005N100
—	NOBLE ENERGY INC	114,574	$3.242M	0.2%	—	—	COM	655044105
—	EMERGENT BIOSOLUTIONS INC	2,500,000	$3.228M	0.2%	—	—	NOTE 2.875% 1/1	29089QAB1
—	ACORDA THERAPEUTICS INC	3,716,000	$3.159M	0.2%	—	—	NOTE 1.750% 6/1	00484MAA4
—	TIME WARNER INC	31,020	$3.115M	0.2%	—	—	COM NEW	887317303
LEN/B	LENNAR CORP	67,082	$3.016M	0.1%	—	—	CL B	526057302
—	TIMKENSTEEL CORP	2,000,000	$3.007M	0.1%	—	—	NOTE 6.000% 6/0	887399AA1
—	LAM RESEARCH CORP	20,708	$2.929M	0.1%	—	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	15,678	$2.907M	0.1%	—	—	Put	91324P102
—	CABELAS INC	48,800	$2.9M	0.1%	—	—	Put	126804301
—	SPECIAL OPPORTUNITIES FD INC	189,127	$2.875M	0.1%	—	—	COM	84741T104
—	PANDORA MEDIA INC	316,300	$2.821M	0.1%	—	—	Put	698354107
—	THERAVANCE INC	3,000,000	$2.744M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
AAL	AMERICAN AIRLS GROUP INC	53,900	$2.712M	0.1%	—	—	Call	02376R102
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,036	$2.627M	0.1%	—	—	PFD CONV SER A	G0177J116
—	CABELAS INC	43,962	$2.612M	0.1%	—	—	COM	126804301
—	LIBERTY MEDIA CORP DELAWARE	60,604	$2.592M	0.1%	—	—	COM B SIRIUSXM	531229508
—	RITE AID CORP	869,600	$2.567M	0.1%	—	—	Call	767754104
AAPL	APPLE INC	17,600	$2.535M	0.1%	—	—	COM	037833100
KMI	KINDER MORGAN INC DEL	131,500	$2.519M	0.1%	—	—	Put	49456B101
—	ALERE INC	49,900	$2.504M	0.1%	—	—	Put	01449J105
—	NII HLDGS INC	3,111,013	$2.502M	0.1%	—	—	COM PAR	62913F508
—	BROOKDALE SR LIVING INC	2,500,000	$2.482M	0.1%	—	—	NOTE 2.750% 6/1	112463AA2
—	SOHU COM INC	54,390	$2.451M	0.1%	—	—	COM	83408W103
—	DOMINION ENERGY INC	48,312	$2.431M	0.1%	—	—	UNIT 08/15/2019	25746U836
—	HRG GROUP INC	136,942	$2.426M	0.1%	—	—	COM	40434J100
—	SIBANYE GOLD LTD	522,171	$2.418M	0.1%	—	—	SPONSORED ADR	825724206
—	DELL TECHNOLOGIES INC	39,115	$2.391M	0.1%	—	—	COM CL V	24703L103
—	MOBILEYE N V AMSTELVEEN	37,800	$2.374M	0.1%	—	—	ORD SHS	N51488117
—	IKANG HEALTHCARE GROUP INC	191,331	$2.348M	0.1%	—	—	SPONSORED ADR	45174L108
—	51JOB INC	2,000,000	$2.339M	0.1%	—	—	NOTE 3.250% 4/1	316827AC8
INCY	INCYTE CORP	18,500	$2.329M	0.1%	—	—	Call	45337C102
—	TWITTER INC	2,500,000	$2.291M	0.1%	—	—	NOTE 1.000% 9/1	90184LAD4
—	SIGNATURE BK NEW YORK N Y	19,863	$2.251M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	WESTAR ENERGY INC	42,000	$2.227M	0.1%	—	—	COM	95709T100
—	INVACARE CORP	2,000,000	$2.158M	0.1%	—	—	NOTE 5.000% 2/1	461203AF8
NXPI	NXP SEMICONDUCTORS N V	19,668	$2.153M	0.1%	—	—	COM	N6596X109
—	ANCHOR BANCORP WA	85,840	$2.15M	0.1%	—	—	COM	032838104
EOG	EOG RES INC	23,600	$2.136M	0.1%	—	—	Call	26875P101
—	MOBILEYE N V AMSTELVEEN	33,800	$2.123M	0.1%	—	—	Put	N51488117
KRE	SPDR SERIES TRUST	37,500	$2.062M	0.1%	—	—	Put	78464A698
—	NEUBERGER BERMAN RE ES SEC F	365,542	$1.974M	0.1%	—	—	COM	64190A103
PNC	PNC FINL SVCS GROUP INC	15,638	$1.953M	0.1%	—	—	COM	693475105
—	RYLAND GROUP INC	1,600,000	$1.898M	0.1%	—	—	NOTE 1.625% 5/1	783764AQ6
—	TESORO CORP	20,000	$1.872M	0.1%	—	—	Put	881609101
—	ALPINE TOTAL DYNAMIC DIVID F	210,875	$1.833M	0.1%	—	—	COM SH BEN INT N	021060207
—	KOREA EQUITY FD INC	259,340	$1.826M	0.1%	—	—	COM	50063B104
TLT	ISHARES TR	14,500	$1.814M	0.1%	—	—	20 YR TR BD ETF	464287432
—	TWITTER INC	100,400	$1.795M	0.1%	—	—	Put	90184L102
HUM	HUMANA INC	7,200	$1.732M	0.1%	—	—	COM	444859102
OXY	OCCIDENTAL PETE CORP DEL	28,798	$1.724M	0.1%	—	—	COM	674599105
—	TESARO INC	12,000	$1.679M	0.1%	—	—	Call	881569107
—	RITE AID CORP	569,500	$1.679M	0.1%	—	—	Put	767754104
GM	GENERAL MTRS CO	48,000	$1.677M	0.1%	—	—	Call	37045V100
—	SYNGENTA AG	17,698	$1.64M	0.1%	—	—	SPONSORED ADR	87160A100
—	MIDSTATES PETE CO INC	129,023	$1.635M	0.1%	—	—	COM PAR	59804T407
—	INTERCEPT PHARMACEUTICALS IN	13,500	$1.635M	0.1%	—	—	Put	45845P108
—	CLOVIS ONCOLOGY INC	17,000	$1.591M	0.1%	—	—	Call	189464100
—	WPX ENERGY INC	32,902	$1.549M	0.1%	—	—	PFD SER A CV	98212B202
—	NEW YORK REIT INC	176,800	$1.528M	0.1%	—	—	COM	64976L109
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,500,000	$1.524M	0.1%	—	—	NOTE 1.250% 7/0	01988PAD0
GOOG	ALPHABET INC	1,629	$1.48M	0.1%	—	—	CAP STK CL C	02079K107
—	FORESTAR GROUP INC	86,310	$1.48M	0.1%	—	—	COM	346233109
—	GLOBAL X FDS	145,598	$1.472M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	BROOKFIELD REAL ASSETS INCOM	63,350	$1.468M	0.1%	—	—	SHS BEN INT	112830104
—	PRICELINE GRP INC	769	$1.438M	0.1%	—	—	COM NEW	741503403
—	GENERAL COMMUNICATION INC	38,972	$1.428M	0.1%	—	—	CL A	369385109
CRM	SALESFORCE COM INC	16,500	$1.427M	0.1%	—	—	Put	79466L302
NEM	NEWMONT MINING CORP	44,000	$1.425M	0.1%	—	—	COM	651639106
HOLX	HOLOGIC INC	31,300	$1.421M	0.1%	—	—	Call	436440101
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.395M	0.1%	—	—	COM SER C	530307305
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.391M	0.1%	—	—	COM	61744U106
—	ASSOCIATED BANC CORP	233,545	$1.38M	0.1%	—	—	*W EXP 11/21/201	045487113
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.354M	0.1%	—	—	COM	70806A106
—	DYNEGY INC NEW DEL	22,158	$1.351M	0.1%	—	—	UNIT 07/01/20191	26817R405
NWSA	NEWS CORP NEW	98,100	$1.344M	0.1%	—	—	CL A	65249B109
XZFGX	VIRTUS TOTAL RETURN FUND INC	109,406	$1.339M	0.1%	—	—	COM	92837G100
—	FLUIDIGM CORP DEL	2,143,000	$1.329M	0.1%	—	—	NOTE 2.750% 2/0	34385PAA6
DB	DEUTSCHE BANK AG	74,500	$1.326M	0.1%	—	—	Put	D18190898
—	DEPOMED INC	1,500,000	$1.321M	0.1%	—	—	NOTE 2.500% 9/0	249908AA2
BELFA	BEL FUSE INC	62,613	$1.296M	0.1%	—	—	CL A	077347201
—	LIBERTY INTERACTIVE CORP	52,110	$1.285M	0.1%	—	—	QVC GP COM SER B	53071M203
—	WEBMD HEALTH CORP	21,812	$1.279M	0.1%	—	—	COM	94770V102
NXDT	NEXPOINT CR STRATEGIES FD	58,643	$1.278M	0.1%	—	—	COM NEW	65340G205
—	BLUCORA INC	60,000	$1.272M	0.1%	—	—	Put	095229100
—	INVESCO MORTGAGE CAPITAL INC	76,000	$1.27M	0.1%	—	—	COM	46131B100
—	TURKISH INVT FD INC	130,569	$1.258M	0.1%	—	—	COM	900145103
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.252M	0.1%	—	—	Put	552953101
—	ANADARKO PETE CORP	27,600	$1.251M	0.1%	—	—	Put	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.242M	0.1%	—	—	CL B NEW	084670702
—	NXP SEMICONDUCTORS N V	1,000,000	$1.193M	0.1%	—	—	DBCV 1.000%12/0	62952QAB6
—	TESARO INC	8,500	$1.189M	0.1%	—	—	Put	881569107
—	DHT HOLDINGS INC	1,200,000	$1.175M	0.1%	—	—	DEBT 4.500%10/0	23335SAB2
VLO	VALERO ENERGY CORP NEW	17,400	$1.174M	0.1%	—	—	Put	91913Y100
—	CIT GROUP INC	24,100	$1.173M	0.1%	—	—	Call	125581801
FXI	ISHARES TR	29,500	$1.173M	0.1%	—	—	Put	464287184
—	ANADARKO PETE CORP	25,762	$1.168M	0.1%	—	—	COM	032511107
GEF/B	GREIF INC	19,182	$1.159M	0.1%	—	—	CL B	397624206
—	ADAM NAT RES FD INC	61,501	$1.15M	0.1%	—	—	COM	00548F105
DE	DEERE & CO	9,300	$1.149M	0.1%	—	—	Put	244199105
—	ARCONIC INC	50,700	$1.148M	0.1%	—	—	Put	03965L100
—	TAIWAN FD INC	58,022	$1.148M	0.1%	—	—	COM	874036106
TSLA	TESLA INC	3,155	$1.142M	0.1%	—	—	Call	88160R101
ILMN	ILLUMINA INC	6,515	$1.131M	0.1%	—	—	COM	452327109
REG	REGENCY CTRS CORP	17,727	$1.11M	0.1%	—	—	COM	758849103
—	RSP PERMIAN INC	34,200	$1.104M	0.1%	—	—	COM	74978Q105
—	INDIA FD INC	40,920	$1.103M	0.1%	—	—	COM	454089103
—	LIBERTY INTERACTIVE CORP	20,441	$1.091M	0.1%	—	—	LBT VEN COM B NE	53071M864
—	ASIA PAC FD INC	82,137	$1.068M	0.1%	—	—	COM	044901106
—	ACCURAY INC	1,000,000	$1.062M	0.1%	—	—	NOTE 3.500% 2/0	004397AD7
—	LIBERTY INTERACTIVE CORP	43,195	$1.06M	0.1%	—	—	QVC GP COM SER A	53071M104
TPH	TRI POINTE GROUP INC	80,226	$1.058M	0.1%	—	—	COM	87265H109
—	SINA CORP	1,000,000	$1.043M	0.1%	—	—	NOTE 1.000%12/0	82922RAD5
ZION	ZIONS BANCORPORATION	23,666	$1.039M	0.1%	—	—	COM	989701107
—	KINDRED HEALTHCARE INC	88,600	$1.033M	0.1%	—	—	Call	494580103
JPM	JPMORGAN CHASE & CO	11,256	$1.029M	0.0%	—	—	COM	46625H100
—	WINTRUST FINL CORP	19,000	$1.022M	0.0%	—	—	*W EXP 12/19/201	97650W157
BAC	BANK AMER CORP	41,864	$1.016M	0.0%	—	—	COM	060505104
—	QIWI PLC	41,000	$1.012M	0.0%	—	—	SPON ADR REP B	74735M108
—	LIBERTY MEDIA CORP DELAWARE	42,240	$1.009M	0.0%	—	—	COM A BRAVES GRP	531229706
C	CITIGROUP INC	14,901	$997K	0.0%	—	—	COM NEW	172967424
—	IMMUNOMEDICS INC	112,100	$990K	0.0%	—	—	Put	452907108
HYG	ISHARES TR	11,100	$981K	0.0%	—	—	Put	464288513
—	BAKER HUGHES INC	17,950	$979K	0.0%	—	—	COM	057224107
—	RICE ENERGY INC	36,700	$977K	0.0%	—	—	Put	762760106
—	ASA GOLD AND PRECIOUS MTLS L	82,134	$960K	0.0%	—	—	SHS	G3156P103
—	CIGNA CORPORATION	5,700	$954K	0.0%	—	—	Call	125509109
—	GDL FUND	91,669	$941K	0.0%	—	—	COM SH BEN IT	361570104
—	DEUTSCHE HIGH INCOME OPPORT	63,090	$939K	0.0%	—	—	COM	25158Y102
—	GREAT ELM CAP CORP	88,043	$935K	0.0%	—	—	COM	390320109
RYAAY	RYANAIR HLDGS PLC	8,675	$934K	0.0%	—	—	SPONSORED ADR NE	783513203
—	CENTRAL FD CDA LTD	75,029	$925K	0.0%	—	—	CL A	153501101
VZ	VERIZON COMMUNICATIONS INC	20,722	$925K	0.0%	—	—	COM	92343V104
—	VCA INC	10,000	$923K	0.0%	—	—	COM	918194101
—	VCA INC	10,000	$923K	0.0%	—	—	Put	918194101
—	CHESAPEAKE ENERGY CORP	184,700	$917K	0.0%	—	—	Put	165167107
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$908K	0.0%	—	—	Call	09061G101
—	LIBERTY INTERACTIVE CORP	17,269	$903K	0.0%	—	—	LBT VEN COM A NE	53071M856
CAT	CATERPILLAR INC DEL	8,300	$892K	0.0%	—	—	Put	149123101
GYRO	GYRODYNE LLC	43,003	$881K	0.0%	—	—	COM	403829104
PG	PROCTER AND GAMBLE CO	10,073	$878K	0.0%	—	—	COM	742718109
HAL	HALLIBURTON CO	20,500	$876K	0.0%	—	—	Put	406216101
—	GENERAL AMERN INVS INC	25,269	$868K	0.0%	—	—	COM	368802104
GLD	SPDR GOLD TRUST	7,350	$867K	0.0%	—	—	GOLD SHS	78463V107
EXEL	EXELIXIS INC	35,000	$861K	0.0%	—	—	Put	30161Q104
—	CENTRAL SECS CORP	34,136	$851K	0.0%	—	—	COM	155123102
—	DIVERSIFIED REAL ASSET INC F	48,265	$842K	0.0%	—	—	COM SHS	25533B108
—	NEW IRELAND FUND INC	59,994	$830K	0.0%	—	—	COM	645673104
—	NAVIOS MARITIME HLDGS INC	52,679	$824K	0.0%	—	—	SPON ADR PFD H	63938Y308
—	DIVIDEND & INCOME FUND	65,828	$813K	0.0%	—	—	COM NEW	25538A204
—	ABERDEEN SINGAPORE FD INC	72,755	$806K	0.0%	—	—	COM	003244100
OXY	OCCIDENTAL PETE CORP DEL	13,400	$802K	0.0%	—	—	Put	674599105
TUR	ISHARES	19,300	$802K	0.0%	—	—	Put	464286715
—	FRONTIER COMMUNICATIONS CORP	27,418	$796K	0.0%	—	—	PFD CONV SER-A	35906A207
—	CALATLANTIC GROUP INC	22,500	$795K	0.0%	—	—	Put	128195104
SNA	SNAP ON INC	5,000	$790K	0.0%	—	—	Put	833034101
—	GABELLI HLTHCARE & WELLNESS	72,856	$790K	0.0%	—	—	SHS	36246K103
—	ADVENT CLAYMORE ENH GRW & IN	88,603	$775K	0.0%	—	—	COM	00765E104
—	SPRINT CORP	93,228	$766K	0.0%	—	—	COM SER 1	85207U105
—	ABERDEEN EMERGING MKTS SMALL	55,422	$765K	0.0%	—	—	COM	00301T102
CSX	CSX CORP	14,000	$764K	0.0%	—	—	Put	126408103
—	SYNERON MEDICAL LTD	68,770	$753K	0.0%	—	—	ORD SHS	M87245102
—	SANOFI	1,975,123	$751K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	BLACKROCK ENHANCED EQT DIV T	85,093	$749K	0.0%	—	—	COM	09251A104
—	ABERDEEN GTR CHINA FD INC	65,155	$747K	0.0%	—	—	COM	003031101
MAR	MARRIOTT INTL INC NEW	7,394	$742K	0.0%	—	—	CL A	571903202
EEM	ISHARES TR	17,900	$741K	0.0%	—	—	Put	464287234
—	APTEVO THERAPEUTICS INC	353,977	$733K	0.0%	—	—	COM	03835L108
—	CREDIT SUISSE GROUP	50,000	$730K	0.0%	—	—	Call	225401108
—	SPECIAL OPPORTUNITIES FD INC	28,212	$725K	0.0%	—	—	PFD CONV SE B	84741T302
—	GNC HLDGS INC	85,500	$721K	0.0%	—	—	Put	36191G107
—	ADAMS DIVERSIFIED EQUITY FD	50,402	$720K	0.0%	—	—	COM	006212104
—	U S SILICA HLDGS INC	20,000	$710K	0.0%	—	—	Call	90346E103
MSGS	MADISON SQUARE GARDEN CO NEW	3,608	$710K	0.0%	—	—	CL A	55825T103
—	FRONTIER COMMUNICATIONS CORP	595,400	$691K	0.0%	—	—	Put	35906A108
CBOE	CBOE HLDGS INC	7,546	$690K	0.0%	—	—	COM	12503M108
ZG	ZILLOW GROUP INC	14,017	$685K	0.0%	—	—	CL A	98954M101
—	RSP PERMIAN INC	21,100	$681K	0.0%	—	—	Put	74978Q105
—	NEW GERMANY FD INC	40,746	$678K	0.0%	—	—	COM	644465106
VIPS	VIPSHOP HLDGS LTD	63,900	$675K	0.0%	—	—	Put	92763W103
—	LIBERTY EXPEDIA HOLDINGS	12,437	$673K	0.0%	—	—	SER B COM	53046P208
—	CONSTELLATION BRANDS INC	3,400	$662K	0.0%	—	—	CL B	21036P207
—	FINISAR CORP	25,372	$659K	0.0%	—	—	COM NEW	31787A507
—	MORGAN STANLEY EMER MKTS FD	40,551	$655K	0.0%	—	—	COM	61744G107
—	KCG HLDGS INC	32,552	$649K	0.0%	—	—	CL A	48244B100
—	AMAG PHARMACEUTICALS INC	35,100	$646K	0.0%	—	—	Put	00163U106
—	TESORO CORP	6,900	$646K	0.0%	—	—	Call	881609101
ET	ENERGY TRANSFER EQUITY L P	35,800	$643K	0.0%	—	—	COM UT LTD PTN	29273V100
—	HEALTHSOUTH CORP	13,100	$634K	0.0%	—	—	Call	421924309
ALLE	ALLEGION PUB LTD CO	7,663	$622K	0.0%	—	—	ORD SHS	G0176J109
DB	DEUTSCHE BANK AG	34,900	$621K	0.0%	—	—	NAMEN AKT	D18190898
—	NEWFIELD EXPL CO	21,800	$620K	0.0%	—	—	COM	651290108
—	FLEXION THERAPEUTICS INC	30,400	$614K	0.0%	—	—	Put	33938J106
—	VMWARE INC	7,000	$612K	0.0%	—	—	Put	928563402
SLB	SCHLUMBERGER LTD	9,300	$612K	0.0%	—	—	Call	806857108
XXCHNXX	CHINA FD INC	32,774	$612K	0.0%	—	—	COM	169373107
—	TEMPLETON DRAGON FD INC	30,104	$607K	0.0%	—	—	COM	88018T101
HUM	HUMANA INC	2,500	$602K	0.0%	—	—	Put	444859102
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$600K	0.0%	—	—	SHS	67075G103
—	CENTRAL EUR RUSS & TURK FD I	27,359	$599K	0.0%	—	—	COM	153436100
—	E TRADE FINANCIAL CORP	15,737	$598K	0.0%	—	—	COM NEW	269246401
—	TESORO CORP	6,288	$589K	0.0%	—	—	COM	881609101
CSX	CSX CORP	10,700	$584K	0.0%	—	—	COM	126408103
RES	RPC INC	28,832	$583K	0.0%	—	—	COM	749660106
WDAY	WORKDAY INC	6,000	$582K	0.0%	—	—	Call	98138H101
—	YY INC	10,000	$580K	0.0%	—	—	Call	98426T106
—	ROYAL DUTCH SHELL PLC	10,847	$577K	0.0%	—	—	SPONS ADR A	780259206
—	SWISS HELVETIA FD INC	45,012	$572K	0.0%	—	—	COM	870875101
—	NOVAVAX INC	1,294,000	$567K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
—	LAM RESEARCH CORP	4,000	$566K	0.0%	—	—	Put	512807108
—	LIBERTY MEDIA CORP DELAWARE	16,077	$563K	0.0%	—	—	COM SER A FRMLA	531229870
WSO/B	WATSCO INC	3,671	$558K	0.0%	—	—	CL B CONV	942622101
—	WPX ENERGY INC	57,300	$553K	0.0%	—	—	Put	98212B103
—	LSC COMMUNICATIONS INC	25,556	$547K	0.0%	—	—	COM	50218P107
—	MEREDITH CORP	9,188	$546K	0.0%	—	—	COM	589433101
—	ANWORTH MORTGAGE ASSET CP	90,621	$545K	0.0%	—	—	COM	037347101
—	WGL HLDGS INC	6,497	$542K	0.0%	—	—	COM	92924F106
SCHL	SCHOLASTIC CORP	12,363	$539K	0.0%	—	—	COM	807066105
—	ABERDEEN LATIN AMER EQTY FD	23,173	$537K	0.0%	—	—	COM	00306K106
PANW	PALO ALTO NETWORKS INC	4,000	$536K	0.0%	—	—	Call	697435105
—	PIMCO INCOME STRATEGY FUND I	51,152	$534K	0.0%	—	—	COM	72201J104
NOW	SERVICENOW INC	5,000	$530K	0.0%	—	—	Put	81762P102
—	AEGERION PHARMACEUTICALS INC	653,000	$524K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
—	KOREA FD	13,026	$522K	0.0%	—	—	COM NEW	500634209
—	FLEXION THERAPEUTICS INC	25,800	$521K	0.0%	—	—	Call	33938J106
—	WESTERN ASSET EMRG MKT DEBT	33,335	$519K	0.0%	—	—	COM	95766A101
BCS	BARCLAYS PLC	48,981	$519K	0.0%	—	—	ADR	06738E204
—	MORGAN STANLEY INDIA INVS FD	15,983	$517K	0.0%	—	—	COM	61745C105
—	PINNACLE ENTMT INC NEW	25,783	$509K	0.0%	—	—	COM	72348Y105
—	APACHE CORP	10,600	$508K	0.0%	—	—	Call	037411105
RILY	B RILEY FINL INC	27,220	$505K	0.0%	—	—	COM	05580M108
—	RMR REAL ESTATE INCOME FUND	22,967	$502K	0.0%	—	—	COM	76970B101
COP	CONOCOPHILLIPS	11,414	$502K	0.0%	—	—	COM	20825C104
CCI	CROWN CASTLE INTL CORP NEW	5,010	$502K	0.0%	—	—	COM	22822V101
CCI	CROWN CASTLE INTL CORP NEW	5,000	$501K	0.0%	—	—	Put	22822V101
—	FIDELITY SOUTHERN CORP NEW	21,454	$490K	0.0%	—	—	COM	316394105
—	SIRIUS XM HLDGS INC	89,400	$488K	0.0%	—	—	Put	82968B103
—	SANDISK CORP	500,000	$487K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	LIBERTY GLOBAL PLC	15,410	$480K	0.0%	—	—	SHS CL C	G5480U120
CRM	SALESFORCE COM INC	5,529	$479K	0.0%	—	—	COM	79466L302
—	ANSYS INC	3,850	$468K	0.0%	—	—	COM	03662Q105
—	TYSON FOODS INC	6,892	$468K	0.0%	—	—	UNIT 99/99/9999	902494301
—	BANK AMER CORP	581,972	$460K	0.0%	—	—	*W EXP 10/28/201	060505153
FANG	DIAMONDBACK ENERGY INC	5,113	$454K	0.0%	—	—	COM	25278X109
—	HORIZON PHARMA PLC	38,200	$453K	0.0%	—	—	Put	G4617B105
—	COMMERCEHUB INC	26,002	$453K	0.0%	—	—	COM SER A	20084V108
OII	OCEANEERING INTL INC	19,800	$452K	0.0%	—	—	COM	675232102
AIG	AMERICAN INTL GROUP INC	7,000	$438K	0.0%	—	—	Put	026874784
—	SEARS HLDGS CORP	49,144	$435K	0.0%	—	—	COM	812350106
—	PROOFPOINT INC	5,000	$434K	0.0%	—	—	Call	743424103
IRWD	IRONWOOD PHARMACEUTICALS INC	22,900	$433K	0.0%	—	—	Call	46333X108
AWI	ARMSTRONG WORLD INDS INC NEW	9,400	$432K	0.0%	—	—	COM	04247X102
—	IMPAX LABORATORIES INC	500,000	$428K	0.0%	—	—	NOTE 2.000% 6/1	45256BAE1
MTDR	MATADOR RES CO	20,000	$427K	0.0%	—	—	Call	576485205
—	THAI FD INC	49,306	$427K	0.0%	—	—	COM	882904105
—	BLUCORA INC	20,000	$424K	0.0%	—	—	Call	095229100
—	SOUTHWESTERN ENERGY CO	69,800	$424K	0.0%	—	—	Put	845467109
CMCSA	COMCAST CORP NEW	10,900	$424K	0.0%	—	—	CL A	20030N101
—	NEUSTAR INC	12,600	$420K	0.0%	—	—	CL A	64126X201
HSY	HERSHEY CO	3,900	$419K	0.0%	—	—	Put	427866108
—	FOUNDATION MEDICINE INC	10,486	$417K	0.0%	—	—	COM	350465100
SU	SUNCOR ENERGY INC NEW	14,220	$415K	0.0%	—	—	COM	867224107
PG	PROCTER AND GAMBLE CO	4,700	$409K	0.0%	—	—	Put	742718109
—	PARSLEY ENERGY INC	14,700	$408K	0.0%	—	—	CL A	701877102
LULU	LULULEMON ATHLETICA INC	6,800	$406K	0.0%	—	—	COM	550021109
—	BUFFALO WILD WINGS INC	3,200	$405K	0.0%	—	—	COM	119848109
UAL	UNITED CONTL HLDGS INC	5,343	$402K	0.0%	—	—	COM	910047109
MAR	MARRIOTT INTL INC NEW	4,000	$401K	0.0%	—	—	Put	571903202
FANG	DIAMONDBACK ENERGY INC	4,500	$400K	0.0%	—	—	Call	25278X109
AIG	AMERICAN INTL GROUP INC	6,390	$400K	0.0%	—	—	COM NEW	026874784
—	ANADARKO PETE CORP	8,800	$399K	0.0%	—	—	Call	032511107
HAL	HALLIBURTON CO	9,343	$399K	0.0%	—	—	COM	406216101
—	CITRIX SYS INC	5,000	$398K	0.0%	—	—	Call	177376100
TBPH	THERAVANCE BIOPHARMA INC	10,000	$398K	0.0%	—	—	Put	G8807B106
—	MEXICO EQUITY & INCOME FD	34,510	$395K	0.0%	—	—	COM	592834105
—	DYNEGY INC NEW DEL	13,457	$391K	0.0%	—	—	PFD CONV SER A	26817R207
—	NUVECTRA CORP	29,337	$390K	0.0%	—	—	COM	67075N108
—	CORNERSTONE STRATEGIC VALUE	24,310	$386K	0.0%	—	—	COM	21924B302
—	STONEGATE BK FT LAUDERDALE F	8,300	$383K	0.0%	—	—	COM	861811107
—	ROYCE VALUE TR INC	25,711	$375K	0.0%	—	—	COM	780910105
UNH	UNITEDHEALTH GROUP INC	1,996	$370K	0.0%	—	—	COM	91324P102
WMB	WILLIAMS COS INC DEL	12,100	$366K	0.0%	—	—	COM	969457100
—	WASHINGTON PRIME GROUP NEW	43,730	$366K	0.0%	—	—	COM	93964W108
—	NRG YIELD INC	21,354	$364K	0.0%	—	—	CL A NEW	62942X306
—	BRIDGEPOINT ED INC	24,511	$362K	0.0%	—	—	COM	10807M105
—	ABERDEEN CHILE FD INC	50,622	$359K	0.0%	—	—	COM	00301W105
CNDT	CONDUENT INC	22,340	$356K	0.0%	—	—	COM	206787103
—	GABELLI GLB SML & MD CP VAL	28,754	$355K	0.0%	—	—	COM	36249W104
HSY	HERSHEY CO	3,300	$354K	0.0%	—	—	COM	427866108
—	ALPINE GLOBAL DYNAMIC DIVD F	34,452	$352K	0.0%	—	—	COM NEW	02082E205
—	ICONIX BRAND GROUP INC	51,000	$352K	0.0%	—	—	Put	451055107
XLE	SELECT SECTOR SPDR TR	5,300	$344K	0.0%	—	—	ENERGY	81369Y506
—	BLACKROCK ENERGY & RES TR	26,409	$343K	0.0%	—	—	COM	09250U101
FTI	TECHNIPFMC PLC	12,462	$339K	0.0%	—	—	COM	G87110105
DXC	DXC TECHNOLOGY CO	4,358	$335K	0.0%	—	—	COM	23355L106
—	LIBERTY EXPEDIA HOLDINGS	6,186	$334K	0.0%	—	—	SER A COM	53046P109
C	CITIGROUP INC	5,000	$334K	0.0%	—	—	Put	172967424
—	BARRICK GOLD CORP	20,901	$333K	0.0%	—	—	COM	067901108
—	RELX NV	16,072	$332K	0.0%	—	—	SPONSORED ADR	75955B102
—	WILLIAMS PARTNERS L P NEW	8,191	$329K	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	AK STL HLDG CORP	50,100	$329K	0.0%	—	—	Put	001547108
—	HALCON RES CORP	72,657	$329K	0.0%	—	—	COM PAR NEW	40537Q605
EQT	EQT CORP	5,600	$328K	0.0%	—	—	Put	26884L109
—	OFFICE DEPOT INC	57,257	$323K	0.0%	—	—	COM	676220106
SRG	SERITAGE GROWTH PPTYS	7,662	$321K	0.0%	—	—	CL A	81752R100
CBOE	CBOE HLDGS INC	3,500	$320K	0.0%	—	—	Put	12503M108
—	WHITING PETE CORP NEW	57,800	$319K	0.0%	—	—	Put	966387102
—	AMERICAN INTL GROUP INC	15,367	$318K	0.0%	—	—	*W EXP 01/19/202	026874156
BMRN	BIOMARIN PHARMACEUTICAL INC	3,500	$318K	0.0%	—	—	Put	09061G101
—	APACHE CORP	6,600	$316K	0.0%	—	—	Put	037411105
—	MOBILEYE N V AMSTELVEEN	5,000	$314K	0.0%	—	—	Call	N51488117
—	FTD COS INC	15,697	$314K	0.0%	—	—	COM	30281V108
JHG	JANUS HENDERSON GROUP PLC	9,485	$314K	0.0%	—	—	ORD SHS	G4474Y214
—	TWITTER INC	17,500	$313K	0.0%	—	—	Call	90184L102
—	FORESTAR GROUP INC	18,000	$309K	0.0%	—	—	Put	346233109
—	LIBERTY GLOBAL PLC	9,194	$306K	0.0%	—	—	SHS CL B	G5480U112
LAB	FLUIDIGM CORP DEL	75,300	$304K	0.0%	—	—	Put	34385P108
MKSI	MKS INSTRUMENT INC	4,500	$303K	0.0%	—	—	COM	55306N104
—	GABELLI DIVD & INCOME TR	13,817	$301K	0.0%	—	—	COM	36242H104
—	LATIN AMERN DISCOVERY FD INC	28,746	$301K	0.0%	—	—	COM	51828C106
—	NEW YORK CMNTY BANCORP INC	22,837	$300K	0.0%	—	—	COM	649445103
—	CUSHING ENERGY INCOME	35,302	$299K	0.0%	—	—	COM SH BEN INT	23162T102
OLN	OLIN CORP	9,858	$299K	0.0%	—	—	COM PAR $1	680665205
—	TCF FINL CORP	236,683	$296K	0.0%	—	—	*W EXP 11/14/201	872275128
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$292K	0.0%	—	—	COM	47109U104
—	WELLS FARGO CO NEW	220	$289K	0.0%	—	—	PERP PFD CNV A	949746804
—	DEUTSCHE MULTI-MKT INCOME TR	32,763	$288K	0.0%	—	—	SHS	25160E102
AMD	ADVANCED MICRO DEVICES INC	23,000	$287K	0.0%	—	—	COM	007903107
—	IRIDIUM COMMUNICATIONS INC	743	$287K	0.0%	—	—	PERP PFD CNV B	46269C409
ITW	ILLINOIS TOOL WKS INC	2,000	$286K	0.0%	—	—	Put	452308109
—	HOLLYFRONTIER CORP	10,400	$286K	0.0%	—	—	Put	436106108
ONB	OLD NATL BANCORP IND	16,099	$278K	0.0%	—	—	COM	680033107
ATLC	ATLANTICUS HLDGS CORP	104,410	$278K	0.0%	—	—	COM	04914Y102
AMD	ADVANCED MICRO DEVICES INC	22,000	$275K	0.0%	—	—	Put	007903107
KRE	SPDR SERIES TRUST	5,000	$275K	0.0%	—	—	Call	78464A698
ILF	ISHARES TR	9,000	$273K	0.0%	—	—	Put	464287390
—	U S SILICA HLDGS INC	7,500	$266K	0.0%	—	—	Put	90346E103
NOW	SERVICENOW INC	2,500	$265K	0.0%	—	—	Call	81762P102
LMT	LOCKHEED MARTIN CORP	951	$264K	0.0%	—	—	COM	539830109
CECO	CECO ENVIRONMENTAL CORP	28,783	$264K	0.0%	—	—	COM	125141101
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$263K	0.0%	—	—	COM UNIT	16411Q101
TMUS	T MOBILE US INC	4,282	$260K	0.0%	—	—	COM	872590104
FBIN	FORTUNE BRANDS HOME & SEC IN	3,970	$259K	0.0%	—	—	COM	34964C106
EWU	ISHARES TR	7,750	$258K	0.0%	—	—	MSCI UK ETF NEW	46435G334
KEY	KEYCORP NEW	13,761	$258K	0.0%	—	—	COM	493267108
CVI	CVR ENERGY INC	11,797	$257K	0.0%	—	—	COM	12662P108
—	NABORS INDUSTRIES LTD	31,100	$254K	0.0%	—	—	SHS	G6359F103
—	EPR PPTYS	8,932	$253K	0.0%	—	—	PFD C CNV 5.75%	26884U208
GLPI	GAMING & LEISURE PPTYS INC	6,700	$252K	0.0%	—	—	COM	36467J108
CFG	CITIZENS FINL GROUP INC	7,000	$250K	0.0%	—	—	COM	174610105
—	AK STL HLDG CORP	37,915	$249K	0.0%	—	—	COM	001547108
—	DONNELLEY R R & SONS CO	19,834	$249K	0.0%	—	—	COM	257867200
HBAN	HUNTINGTON BANCSHARES INC	18,452	$249K	0.0%	—	—	COM	446150104
EXEL	EXELIXIS INC	10,000	$246K	0.0%	—	—	Call	30161Q104
SM	SM ENERGY CO	14,752	$243K	0.0%	—	—	COM	78454L100
—	STERLING BANCORP DEL	10,157	$236K	0.0%	—	—	COM	85917A100
—	CHESAPEAKE ENERGY CORP	47,256	$235K	0.0%	—	—	COM	165167107
—	FIRST TR ABERDEEN GLBL OPP F	19,966	$233K	0.0%	—	—	COM SHS	337319107
—	VCA INC	2,500	$231K	0.0%	—	—	Call	918194101
GOGO	GOGO INC	20,000	$231K	0.0%	—	—	Put	38046C109
—	GNC HLDGS INC	340,000	$230K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
—	COUSINS PPTYS INC	26,080	$229K	0.0%	—	—	COM	222795106
—	M/I HOMES INC	218,000	$225K	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	QAD INC	8,316	$224K	0.0%	—	—	CL B	74727D207
HGV	HILTON GRAND VACATIONS INC	6,150	$222K	0.0%	—	—	COM	43283X105
FAST	FASTENAL CO	5,000	$218K	0.0%	—	—	Put	311900104
WEN	WENDYS CO	14,102	$218K	0.0%	—	—	COM	95058W100
—	CAESARS ACQUISITION CO	11,457	$218K	0.0%	—	—	CL A	12768T103
MVO	MV OIL TR	37,207	$216K	0.0%	—	—	TR UNITS	553859109
TEO	TELECOM ARGENTINA S A	8,500	$215K	0.0%	—	—	Put	879273209
KFS	KINGSWAY FINL SVCS INC	35,591	$215K	0.0%	—	—	COM NEW	496904202
—	CTRIP COM INTL LTD	4,000	$215K	0.0%	—	—	Call	22943F100
—	MORGAN STANLEY CHINA A SH FD	9,569	$214K	0.0%	—	—	COM	617468103
SLM	SLM CORP	18,510	$213K	0.0%	—	—	COM	78442P106
GRFS	GRIFOLS S A	9,828	$208K	0.0%	—	—	SP ADR REP B NVT	398438408
—	PIONEER NAT RES CO	1,300	$207K	0.0%	—	—	COM	723787107
VYX	NCR CORP NEW	5,065	$206K	0.0%	—	—	COM	62886E108
OPK	OPKO HEALTH INC	31,144	$205K	0.0%	—	—	COM	68375N103
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$204K	0.0%	—	—	COM SER B	531465201
EWY	ISHARES	3,000	$203K	0.0%	—	—	Put	464286772
—	ENERGEN CORP	4,100	$202K	0.0%	—	—	COM	29265N108
VLO	VALERO ENERGY CORP NEW	2,969	$200K	0.0%	—	—	COM	91913Y100
BB	BLACKBERRY LTD	20,000	$200K	0.0%	—	—	Put	09228F103
—	LIBERTY ALL-STAR GROWTH FD I	38,630	$190K	0.0%	—	—	COM	529900102
IRWD	IRONWOOD PHARMACEUTICALS INC	10,000	$189K	0.0%	—	—	Put	46333X108
UAL	UNITED CONTL HLDGS INC	2,500	$188K	0.0%	—	—	Put	910047109
—	WHITING PETE CORP NEW	33,878	$186K	0.0%	—	—	COM	966387102
—	ALPINE GLOBAL PREMIER PPTYS	28,912	$183K	0.0%	—	—	COM SBI	02083A103
BKH	BLACK HILLS CORP	2,700	$182K	0.0%	—	—	COM	092113109
LSCC	LATTICE SEMICONDUCTOR CORP	27,400	$182K	0.0%	—	—	COM	518415104
—	EAGLE CAP GROWTH FD INC	23,037	$181K	0.0%	—	—	COM	269451100
—	HARTFORD FINL SVCS GROUP INC	4,149	$181K	0.0%	—	—	*W EXP 06/26/201	416515120
—	COHEN & STEERS CLOSED END OP	13,781	$179K	0.0%	—	—	COM	19248P106
—	ASIA TIGERS FD INC	14,872	$177K	0.0%	—	—	COM	04516T105
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$177K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	KOSMOS ENERGY LTD	27,400	$176K	0.0%	—	—	Call	G5315B107
OSG	AMBAC FINL GROUP INC	10,000	$174K	0.0%	—	—	COM NEW	023139884
F	FORD MTR CO DEL	15,323	$171K	0.0%	—	—	COM PAR $0.01	345370860
—	NEW SR INVT GROUP INC	16,836	$169K	0.0%	—	—	COM	648691103
—	SUNPOWER CORP	18,106	$169K	0.0%	—	—	COM	867652406
—	NEUSTAR INC	5,000	$167K	0.0%	—	—	Put	64126X201
—	MCEWEN MNG INC	63,646	$167K	0.0%	—	—	COM	58039P107
OLN	OLIN CORP	5,500	$167K	0.0%	—	—	Put	680665205
—	NAVIOS MARITIME HLDGS INC	10,487	$165K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$160K	0.0%	—	—	COM	003009107
DB	DEUTSCHE BANK AG	8,900	$158K	0.0%	—	—	Call	D18190898
COP	CONOCOPHILLIPS	3,500	$154K	0.0%	—	—	Put	20825C104
TIP	ISHARES TR	1,360	$154K	0.0%	—	—	TIPS BD ETF	464287176
—	ICONIX BRAND GROUP INC	158,000	$153K	0.0%	—	—	NOTE 1.500% 3/1	451055AF4
—	SUPERIOR ENERGY SVCS INC	14,600	$152K	0.0%	—	—	COM	868157108
—	LIBERTY ALL STAR EQUITY FD	26,734	$151K	0.0%	—	—	SH BEN INT	530158104
—	TIME WARNER INC	1,500	$151K	0.0%	—	—	Call	887317303
—	WESTERN ASSET CLYM INFL OPP	13,339	$147K	0.0%	—	—	COM	95766R104
—	SOUTHWESTERN ENERGY CO	23,100	$141K	0.0%	—	—	Call	845467109
—	WINDSTREAM HLDGS INC	35,894	$139K	0.0%	—	—	COM NEW	97382A200
—	DEUTSCHE GLOBAL HIGH INCOME	15,708	$137K	0.0%	—	—	COM	25158V108
—	HARMONY MERGER CORP	13,241	$137K	0.0%	—	—	COM	413247107
—	CIGNA CORPORATION	800	$134K	0.0%	—	—	COM	125509109
SAN	BANCO SANTANDER SA	20,000	$134K	0.0%	—	—	ADR	05964H105
—	ROYAL BK SCOTLAND GROUP PLC	5,000	$134K	0.0%	—	—	SPON ADR F	780097804
SAN	BANCO SANTANDER SA	20,000	$134K	0.0%	—	—	Put	05964H105
—	ASTERIAS BIOTHERAPEUTICS INC	36,500	$130K	0.0%	—	—	Put	04624N107
—	KOSMOS ENERGY LTD	20,200	$129K	0.0%	—	—	SHS	G5315B107
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$128K	0.0%	—	—	COM SER A	531465102
AWRE	AWARE INC MASS	24,737	$127K	0.0%	—	—	COM	05453N100
—	HEALTHSOUTH CORP	2,600	$126K	0.0%	—	—	COM NEW	421924309
—	ALPS ETF TR	10,500	$126K	0.0%	—	—	Put	00162Q866
XLF	SELECT SECTOR SPDR TR	5,000	$123K	0.0%	—	—	Call	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC	1,600	$123K	0.0%	—	—	COM	595017104
ACCO	ACCO BRANDS CORP	10,500	$122K	0.0%	—	—	COM	00081T108
—	ROYCE GLOBAL VALUE TR INC	12,693	$122K	0.0%	—	—	COM	78081T104
BAC	BANK AMER CORP	5,000	$121K	0.0%	—	—	Put	060505104
—	ABERDEEN AUSTRALIA EQTY FD I	19,877	$121K	0.0%	—	—	COM	003011103
—	MITEL NETWORKS CORP	16,408	$121K	0.0%	—	—	COM	60671Q104
MTDR	MATADOR RES CO	5,600	$120K	0.0%	—	—	COM	576485205
—	NOBLE ENERGY INC	4,100	$116K	0.0%	—	—	Put	655044105
RIG	TRANSOCEAN LTD	13,900	$114K	0.0%	—	—	Put	H8817H100
—	ASTERIAS BIOTHERAPEUTICS INC	32,100	$114K	0.0%	—	—	Call	04624N107
EXTR	EXTREME NETWORKS INC	12,300	$113K	0.0%	—	—	COM	30226D106
—	ABERDEEN INDONESIA FD INC	14,610	$111K	0.0%	—	—	COM	00305P106
—	WHITING PETE CORP NEW	20,000	$110K	0.0%	—	—	Call	966387102
—	FRANKLIN UNVL TR	15,224	$109K	0.0%	—	—	SH BEN INT	355145103
—	SILVER STD RES INC	11,217	$109K	0.0%	—	—	COM	82823L106
INTC	INTEL CORP	3,200	$108K	0.0%	—	—	COM	458140100
—	ASHFORD HOSPITALITY TR INC	17,381	$106K	0.0%	—	—	COM SHS	044103109
—	MIDATECH PHARMA PLC	41,287	$106K	0.0%	—	—	SPONSORED ADR	59564R104
—	CALATLANTIC GROUP INC	3,000	$106K	0.0%	—	—	COM	128195104
—	ZYNGA INC	28,400	$103K	0.0%	—	—	CL A	98986T108
—	TURQUOISE HILL RES LTD	37,601	$100K	0.0%	—	—	COM	900435108
—	LIBERTY MEDIA CORP DELAWARE	4,019	$96,000	0.0%	—	—	COM C BRAVES GRP	531229888
DE	DEERE & CO	765	$95,000	0.0%	—	—	COM	244199105
COTY	COTY INC	5,000	$94,000	0.0%	—	—	Put	222070203
—	WPX ENERGY INC	9,409	$91,000	0.0%	—	—	COM	98212B103
RDNT	RADNET INC	11,522	$89,000	0.0%	—	—	COM	750491102
GSIT	GSI TECHNOLOGY	11,222	$88,000	0.0%	—	—	COM	36241U106
OSG	AMBAC FINL GROUP INC	5,000	$87,000	0.0%	—	—	Put	023139884
—	FORESTAR GROUP INC	5,000	$86,000	0.0%	—	—	Call	346233109
—	PLAYA HOTELS & RESORTS NV	25,740	$85,000	0.0%	—	—	*W EXP 03/10/202	N70544114
—	WRIGHT MED GROUP N V	54,980	$84,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
CLNE	CLEAN ENERGY FUELS CORP	31,400	$79,000	0.0%	—	—	Put	184499101
ZNOG	ZION OIL & GAS INC	21,132	$72,000	0.0%	—	—	COM	989696109
—	JAKKS PAC INC	17,689	$71,000	0.0%	—	—	COM	47012E106
—	CITRIX SYS INC	879	$70,000	0.0%	—	—	COM	177376100
—	COVISINT CORP	28,578	$70,000	0.0%	—	—	COM	22357R103
—	ASTERIAS BIOTHERAPEUTICS INC	129,837	$65,000	0.0%	—	—	*W EXP 09/29/201	04624N115
HLIT	HARMONIC INC	12,176	$64,000	0.0%	—	—	COM	413160102
—	HORIZON PHARMA PLC	5,087	$60,000	0.0%	—	—	SHS	G4617B105
—	CIVEO CORP CDA	28,221	$59,000	0.0%	—	—	COM	17878Y108
—	ACORDA THERAPEUTICS INC	3,000	$59,000	0.0%	—	—	Put	00484M106
LFVN	LIFEVANTAGE CORP	13,092	$57,000	0.0%	—	—	COM NEW	53222K205
—	USA TECHNOLOGIES INC	10,689	$56,000	0.0%	—	—	COM NO PAR	90328S500
XLB	SELECT SECTOR SPDR TR	1,000	$54,000	0.0%	—	—	SBI MATERIALS	81369Y100
ECTM	ECA MARCELLUS TR I	24,649	$52,000	0.0%	—	—	COM UNIT	26827L109
—	RENTECH INC	109,933	$50,000	0.0%	—	—	COM NEW	760112201
—	YAMANA GOLD INC	20,000	$49,000	0.0%	—	—	COM	98462Y100
—	SOUTHWESTERN ENERGY CO	7,862	$48,000	0.0%	—	—	COM	845467109
—	SILVER STD RES INC	4,800	$47,000	0.0%	—	—	Put	82823L106
—	LIBERTY GLOBAL PLC	2,154	$46,000	0.0%	—	—	LILAC SHS CL C	G5480U153
—	DRIVE SHACK INC	14,549	$46,000	0.0%	—	—	COM	262077100
—	VALLEY NATL BANCORP	197,076	$46,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	HORIZON PHARMA PLC	3,800	$45,000	0.0%	—	—	Call	G4617B105
NXPI	NXP SEMICONDUCTORS N V	400	$44,000	0.0%	—	—	Call	N6596X109
—	ASTERIAS BIOTHERAPEUTICS INC	12,233	$43,000	0.0%	—	—	COM SER A	04624N107
—	IMMUNOMEDICS INC	4,734	$42,000	0.0%	—	—	COM	452907108
—	ICONIX BRAND GROUP INC	5,698	$39,000	0.0%	—	—	COM	451055107
—	YAMANA GOLD INC	15,500	$38,000	0.0%	—	—	Put	98462Y100
EQT	EQT CORP	600	$35,000	0.0%	—	—	COM	26884L109
FPPP	FIELDPOINT PETROLEUM CORP	102,694	$33,000	0.0%	—	—	COM	316570100
—	SIBANYE GOLD LTD	6,200	$29,000	0.0%	—	—	Put	825724206
—	SIRIUS XM HLDGS INC	5,000	$27,000	0.0%	—	—	Call	82968B103
VIPS	VIPSHOP HLDGS LTD	2,500	$26,000	0.0%	—	—	SPONSORED ADR	92763W103
GOGO	GOGO INC	2,100	$24,000	0.0%	—	—	COM	38046C109
—	BROCADE COMMUNICATIONS SYS I	1,800	$23,000	0.0%	—	—	Put	111621306
—	PANDORA MEDIA INC	2,500	$22,000	0.0%	—	—	Call	698354107
—	CELGENE CORP	17,278	$21,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	GENERAL MTRS CO	1,000	$17,000	0.0%	—	—	*W EXP 07/10/201	37045V126
—	HALCON RES CORP	22,145	$14,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	KCG HLDGS INC	700	$14,000	0.0%	—	—	Put	48244B100
—	MONSANTO CO NEW	100	$12,000	0.0%	—	—	Put	61166W101
—	LIBERTY MEDIA CORP DELAWARE	334	$12,000	0.0%	—	—	COM SER C FRMLA	531229854
CLNE	CLEAN ENERGY FUELS CORP	4,236	$11,000	0.0%	—	—	COM	184499101
—	BROCADE COMMUNICATIONS SYS I	650	$8,000	0.0%	—	—	COM NEW	111621306
OPK	OPKO HEALTH INC	1,000	$7,000	0.0%	—	—	Put	68375N103
ALLY	ALLY FINL INC	300	$6,000	0.0%	—	—	Put	02005N100
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
—	SIBANYE GOLD LTD	900	$4,000	0.0%	—	—	Call	825724206
—	COMMUNITY HEALTH SYS INC NEW	159,104	$3,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	DYNEGY INC NEW DEL	81	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
—	FIELDPOINT PETROLEUM CORP	5,465	$0	0.0%	—	—	*W EXP 03/23/201	316570126