Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$119M	5.8%	—	—	COM	02376R102
—	ALTABA INC	1,701,360	$113M	5.5%	—	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	594,600	$103M	5.0%	—	—	Put	01609W102
—	TESARO INC	22,509,000	$83.98M	4.1%	—	—	NOTE 3.000%10/0	881569AA5
—	ZIONS BANCORPORATION	4,541,424	$67.02M	3.3%	—	—	*W EXP 05/22/202	989701115
TSLA	TESLA INC	159,667	$54.47M	2.7%	—	—	Put	88160R101
—	SUNTRUST BKS INC	3,334,657	$53.69M	2.6%	—	—	*W EXP 11/14/201	867914111
—	ANTHEM INC	17,830,000	$46.41M	2.3%	—	—	NOTE 2.750%10/1	94973VBG1
—	MOLINA HEALTHCARE INC	24,576,000	$42.54M	2.1%	—	—	NOTE 1.125% 1/1	60855RAC4
—	ALERE INC	102,179	$40.91M	2.0%	—	—	PFD CNV SER B	01449J204
—	CTRIP COM INTL LTD	28,278,000	$39.11M	1.9%	—	—	NOTE 1.250%10/1	22943FAD2
—	INTEL CORP	18,353,000	$33.78M	1.7%	—	—	SDCV 3.250% 8/0	458140AF7
—	BROCADE COMMUNICATIONS SYS I	32,291,000	$32.35M	1.6%	—	—	NOTE 1.375% 1/0	111621AQ1
—	SUNTRUST BKS INC	513,100	$30.67M	1.5%	—	—	Put	867914103
—	SINA CORP	266,089	$30.51M	1.5%	—	—	ORD	G81477104
—	BLACK HILLS CORP	402,329	$30.21M	1.5%	—	—	UNIT 99/99/9999	092113125
—	INTEL CORP	20,510,000	$29.19M	1.4%	—	—	SDCV 2.950%12/1	458140AD2
—	MICROCHIP TECHNOLOGY INC	15,500,000	$27.06M	1.3%	—	—	NOTE 1.625% 2/1	595017AD6
—	ARRAY BIOPHARMA INC	14,405,000	$26.04M	1.3%	—	—	NOTE 3.000% 6/0	04269XAA3
—	LIGAND PHARMACEUTICALS INC	11,490,000	$21.02M	1.0%	—	—	NOTE 0.750% 8/1	53220KAD0
—	REPLIGEN CORP	13,630,000	$18.43M	0.9%	—	—	NOTE 2.125% 6/0	759916AA7
—	DISH NETWORK CORP	16,405,000	$18.4M	0.9%	—	—	NOTE 3.375% 8/1	25470MAB5
—	SYNGENTA AG	196,900	$18.13M	0.9%	—	—	Put	87160A100
—	ZIONS BANCORPORATION	1,474,130	$17.11M	0.8%	—	—	*W EXP 11/14/201	989701131
—	MICRON TECHNOLOGY INC	12,000,000	$16.66M	0.8%	—	—	NOTE 3.000%11/1	595112AY9
—	HEALTHWAYS INC	7,250,000	$15.22M	0.7%	—	—	NOTE 1.500% 7/0	422245AB6
—	NXP SEMICONDUCTORS N V	12,500,000	$15.12M	0.7%	—	—	DBCV 1.000%12/0	62952QAB6
XLF	SELECT SECTOR SPDR TR	580,000	$15M	0.7%	—	—	Put	81369Y605
—	WELLTOWER INC	236,084	$14.93M	0.7%	—	—	6.50% PFD PREPET	95040Q203
—	ADVANCED MICRO DEVICES INC	7,829,000	$13.88M	0.7%	—	—	NOTE 2.125% 9/0	007903BD8
—	SYNGENTA AG	146,900	$13.52M	0.7%	—	—	Call	87160A100
HIG	HARTFORD FINL SVCS GROUP INC	243,142	$13.48M	0.7%	—	—	COM	416515104
—	STARWOOD WAYPOINT RESIDENTL	9,179,000	$11.37M	0.6%	—	—	NOTE 3.000% 7/0	85571WAB5
NXPI	NXP SEMICONDUCTORS N V	98,600	$11.15M	0.5%	—	—	Put	N6596X109
—	TTM TECHNOLOGIES INC	6,250,000	$10.55M	0.5%	—	—	NOTE 1.750%12/1	87305RAD1
—	NORTEL INVERSORA S A	268,131	$10.46M	0.5%	—	—	SPON ADR PFD B	656567401
—	WORKDAY INC	8,000,000	$10.44M	0.5%	—	—	NOTE 0.750% 7/1	98138HAC5
—	TWITTER INC	11,000,000	$10.42M	0.5%	—	—	NOTE 0.250% 9/1	90184LAB8
—	EMERGENT BIOSOLUTIONS INC	7,218,000	$10.41M	0.5%	—	—	NOTE 2.875% 1/1	29089QAB1
—	IRONWOOD PHARMACEUTICALS INC	8,280,000	$9.866M	0.5%	—	—	DBCV 2.250% 6/1	46333XAD0
—	HERBALIFE LTD	9,756,000	$9.778M	0.5%	—	—	NOTE 2.000% 8/1	42703MAB9
—	TESLA INC	8,760,000	$9.625M	0.5%	—	—	NOTE 0.250% 3/0	88160RAB7
—	LIBERTY MEDIA CORP DELAWARE	220,557	$9.242M	0.5%	—	—	COM A SIRIUSXM	531229409
—	MEDICINES CO	7,269,000	$9.199M	0.4%	—	—	NOTE 2.500% 1/1	584688AE5
—	ALTABA INC	134,600	$8.916M	0.4%	—	—	Put	021346101
—	MICRON TECHNOLOGY INC	2,387,000	$8.584M	0.4%	—	—	NOTE 1.625% 2/1	595112AU7
—	IMMUNOMEDICS INC	3,000,000	$8.539M	0.4%	—	—	NOTE 4.750% 2/1	452907AK4
—	MERCADOLIBRE INC	4,017,000	$8.403M	0.4%	—	—	NOTE 2.250% 7/0	58733RAB8
—	CLOVIS ONCOLOGY INC	5,251,000	$8.112M	0.4%	—	—	NOTE 2.500% 9/1	189464AB6
—	DELL TECHNOLOGIES INC	99,588	$7.689M	0.4%	—	—	COM CL V	24703L103
LNC	LINCOLN NATL CORP IND	104,311	$7.665M	0.4%	—	—	COM	534187109
—	ARCONIC INC	193,197	$7.546M	0.4%	—	—	5.375% PFD B 1	03965L308
—	CTRIP COM INTL LTD	6,474,000	$7.358M	0.4%	—	—	NOTE 1.000% 7/0	22943FAF7
—	GENERAL MTRS CO	320,893	$7.191M	0.4%	—	—	*W EXP 07/10/201	37045V126
—	BOULDER GROWTH & INCOME FD I	682,331	$6.96M	0.3%	—	—	COM	101507101
—	BOSTON PRIVATE FINL HLDGS IN	721,235	$6.865M	0.3%	—	—	*W EXP 11/21/201	101119113
—	TESLA INC	6,000,000	$6.766M	0.3%	—	—	NOTE 1.250% 3/0	88160RAC5
—	SOUTHWESTERN ENERGY CO	471,712	$6.676M	0.3%	—	—	DEP SHS 1/20 B	845467208
HLF	HERBALIFE LTD	95,300	$6.466M	0.3%	—	—	Put	G4412G101
EXEL	EXELIXIS INC	265,762	$6.439M	0.3%	—	—	COM	30161Q104
—	NAVISTAR INTL CORP NEW	6,050,000	$6.305M	0.3%	—	—	NOTE 4.500%10/1	63934EAQ1
—	TESLA INC	5,000,000	$6.15M	0.3%	—	—	NOTE 2.375% 3/1	88160RAD3
AAL	AMERICAN AIRLS GROUP INC	123,000	$5.837M	0.3%	—	—	Put	02376R102
XLF	SELECT SECTOR SPDR TR	221,773	$5.735M	0.3%	—	—	SBI INT-FINL	81369Y605
—	B2GOLD CORP	5,433,000	$5.634M	0.3%	—	—	NOTE 3.250%10/0	11777QAB6
CMA	COMERICA INC	70,601	$5.384M	0.3%	—	—	COM	200340107
—	SHUTTERFLY INC	5,418,000	$5.38M	0.3%	—	—	NOTE 0.250% 5/1	82568PAB2
—	QUIDEL CORP	3,510,000	$5.325M	0.3%	—	—	NOTE 3.250%12/1	74838JAA9
LBRDA	LIBERTY BROADBAND CORP	56,407	$5.312M	0.3%	—	—	COM SER A	530307107
—	DYNEGY INC NEW DEL	77,261	$5.221M	0.3%	—	—	UNIT 07/01/20191	26817R405
—	IAC INTERACTIVECORP	43,716	$5.14M	0.3%	—	—	COM	44919P508
—	BARCLAYS BK PLC	948,333	$5.102M	0.2%	—	—	IPSP CROIL ETN	06738C786
BIO/B	BIO RAD LABS INC	22,310	$5.021M	0.2%	—	—	CL B	090572108
—	SOLARCITY CORP	5,000,000	$4.974M	0.2%	—	—	NOTE 2.750%11/0	83416TAA8
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$4.964M	0.2%	—	—	DBCV 0.250% 2/0	88163VAE9
—	ASTORIA FINL CORP	223,895	$4.814M	0.2%	—	—	COM	046265104
—	LIBERTY MEDIA CORP DELAWARE	109,587	$4.589M	0.2%	—	—	COM C SIRIUSXM	531229607
AAL	AMERICAN AIRLS GROUP INC	92,300	$4.382M	0.2%	—	—	Call	02376R102
INCY	INCYTE CORP	37,000	$4.318M	0.2%	—	—	Put	45337C102
—	VIRTUS INVT PARTNERS INC	41,580	$4.318M	0.2%	—	—	PFD CV SER D	92828Q208
NVDA	NVIDIA CORP	24,121	$4.312M	0.2%	—	—	COM	67066G104
—	ALERE INC	83,700	$4.267M	0.2%	—	—	Put	01449J105
WTFC	WINTRUST FINL CORP	54,384	$4.259M	0.2%	—	—	COM	97650W108
KMI	KINDER MORGAN INC DEL	219,773	$4.215M	0.2%	—	—	COM	49456B101
—	LAM RESEARCH CORP	22,708	$4.202M	0.2%	—	—	COM	512807108
—	ANCHOR BANCORP WA	164,281	$4.066M	0.2%	—	—	COM	032838104
—	CTRIP COM INTL LTD	76,900	$4.055M	0.2%	—	—	Put	22943F100
—	IMPAX LABORATORIES INC	4,500,000	$4.047M	0.2%	—	—	NOTE 2.000% 6/1	45256BAE1
—	VMWARE INC	37,000	$4.04M	0.2%	—	—	Put	928563402
—	REDWOOD TR INC	4,000,000	$3.984M	0.2%	—	—	NOTE 4.750% 8/1	758075AC9
EOG	EOG RES INC	40,000	$3.87M	0.2%	—	—	Put	26875P101
—	WAYFAIR INC	4,000,000	$3.85M	0.2%	—	—	NOTE 0.375% 9/0	94419LAA9
INCY	INCYTE CORP	32,236	$3.763M	0.2%	—	—	COM	45337C102
—	MOLINA HEALTHCARE INC	3,000,000	$3.758M	0.2%	—	—	DBCV 1.625% 8/1	60855RAD2
—	LAM RESEARCH CORP	20,000	$3.701M	0.2%	—	—	Put	512807108
ALLY	ALLY FINL INC	151,847	$3.684M	0.2%	—	—	COM	02005N100
—	CIT GROUP INC	74,470	$3.653M	0.2%	—	—	COM NEW	125581801
—	WASHINGTON FED INC	216,281	$3.651M	0.2%	—	—	*W EXP 11/14/201	938824117
—	THERAVANCE BIOPHARMA INC	2,900,000	$3.556M	0.2%	—	—	NOTE 3.250%11/0	88339KAA0
—	CORNERSTONE ONDEMAND INC	3,500,000	$3.534M	0.2%	—	—	NOTE 1.500% 7/0	21925YAB9
—	MICRON TECHNOLOGY INC	865,000	$3.451M	0.2%	—	—	NOTE 3.125% 5/0	595112AX1
—	MEDIDATA SOLUTIONS INC	2,500,000	$3.44M	0.2%	—	—	NOTE 1.000% 8/0	58471AAB1
—	TESARO INC	26,600	$3.433M	0.2%	—	—	Call	881569107
—	MACQUARIE GLBL INFRA TOTL RE	130,564	$3.43M	0.2%	—	—	COM	55608D101
—	CAESARS ENTMT CORP	256,600	$3.427M	0.2%	—	—	Put	127686103
—	ACORDA THERAPEUTICS INC	3,716,000	$3.359M	0.2%	—	—	NOTE 1.750% 6/1	00484MAA4
—	MONSANTO CO NEW	28,000	$3.355M	0.2%	—	—	COM	61166W101
—	GABELLI GLOBL UTIL & INCOME	160,009	$3.286M	0.2%	—	—	COM SH BEN INT	36242L105
—	FORTRESS INVESTMENT GROUP LL	408,004	$3.251M	0.2%	—	—	CL A	34958B106
—	ALON USA ENERGY INC	2,860,000	$3.225M	0.2%	—	—	NOTE 3.000% 9/1	020520AB8
—	TIME WARNER INC	31,020	$3.178M	0.2%	—	—	COM NEW	887317303
—	TIMKENSTEEL CORP	2,000,000	$3.169M	0.2%	—	—	NOTE 6.000% 6/0	887399AA1
—	LAYNE CHRISTENSEN CO	2,500,000	$3.126M	0.2%	—	—	NOTE 8.000% 5/0	521050AD6
FOR	FORESTAR GROUP INC	195,888	$3.105M	0.2%	—	—	COM	346232101
—	NUVASIVE INC	2,680,000	$3.061M	0.1%	—	—	NOTE 2.250% 3/1	670704AG0
—	RITE AID CORP	1,557,262	$3.052M	0.1%	—	—	COM	767754104
VLO	VALERO ENERGY CORP NEW	39,500	$3.039M	0.1%	—	—	Put	91913Y100
—	HOLOGIC INC	2,500,000	$3.03M	0.1%	—	—	DEBT 2.000% 3/0	436440AC5
LEN/B	LENNAR CORP	67,082	$3.024M	0.1%	—	—	CL B	526057302
—	HOLOGIC INC	2,500,000	$3.022M	0.1%	—	—	FRNT 12/1	436440AG6
—	NOBLE ENERGY INC	105,974	$3.006M	0.1%	—	—	COM	655044105
—	SPECIAL OPPORTUNITIES FD INC	188,442	$2.988M	0.1%	—	—	COM	84741T104
—	ARRAY BIOPHARMA INC	237,300	$2.919M	0.1%	—	—	Put	04269X105
HPE	HEWLETT PACKARD ENTERPRISE C	196,956	$2.897M	0.1%	—	—	COM	42824C109
—	HANNON ARMSTRONG SUST INFR C	2,800,000	$2.891M	0.1%	—	—	NOTE 4.125% 9/0	41068XAB6
—	CEMEX SAB DE CV	2,500,000	$2.851M	0.1%	—	—	NOTE 3.750% 3/1	151290BC6
COTY	COTY INC	170,656	$2.821M	0.1%	—	—	COM CL A	222070203
BABA	ALIBABA GROUP HLDG LTD	16,221	$2.802M	0.1%	—	—	SPONSORED ADS	01609W102
—	RMR REAL ESTATE INCOME FUND	144,509	$2.792M	0.1%	—	—	COM	76970B101
TEO	TELECOM ARGENTINA S A	89,000	$2.746M	0.1%	—	—	Put	879273209
AAPL	APPLE INC	17,600	$2.713M	0.1%	—	—	COM	037833100
INCY	INCYTE CORP	22,500	$2.625M	0.1%	—	—	Call	45337C102
—	IKANG HEALTHCARE GROUP INC	191,331	$2.579M	0.1%	—	—	SPONSORED ADR	45174L108
KRE	SPDR SERIES TRUST	45,000	$2.555M	0.1%	—	—	Put	78464A698
—	LIBERTY MEDIA CORP DELAWARE	60,604	$2.54M	0.1%	—	—	COM B SIRIUSXM	531229508
—	PROS HOLDINGS INC	2,500,000	$2.539M	0.1%	—	—	NOTE 2.000%12/0	74346YAB9
KMI	KINDER MORGAN INC DEL	131,500	$2.523M	0.1%	—	—	Put	49456B101
—	RADIUS HEALTH INC	2,500,000	$2.515M	0.1%	—	—	NOTE 3.000% 9/0	750469AA6
—	BROOKDALE SR LIVING INC	2,500,000	$2.492M	0.1%	—	—	NOTE 2.750% 6/1	112463AA2
—	PACIFIC CONTINENTAL CORP	91,947	$2.478M	0.1%	—	—	COM	69412V108
GM	GENERAL MTRS CO	61,100	$2.468M	0.1%	—	—	Put	37045V100
—	PANDORA MEDIA INC	316,300	$2.436M	0.1%	—	—	Put	698354107
—	QIWI PLC	140,848	$2.386M	0.1%	—	—	SPON ADR REP B	74735M108
—	CLOVIS ONCOLOGY INC	28,200	$2.323M	0.1%	—	—	Put	189464100
—	LIVE NATION ENTERTAINMENT IN	1,657,000	$2.194M	0.1%	—	—	DBCV 2.500% 5/1	538034AJ8
—	MICRO FOCUS INTERNATIONAL PL	67,829	$2.163M	0.1%	—	—	SPON ADR NEW	594837304
—	PANDORA MEDIA INC	2,300,000	$2.149M	0.1%	—	—	NOTE 1.750%12/0	698354AB3
—	MIDSTATES PETE CO INC	137,528	$2.137M	0.1%	—	—	COM PAR	59804T407
—	IMMUNOMEDICS INC	152,100	$2.128M	0.1%	—	—	Put	452907108
PNC	PNC FINL SVCS GROUP INC	15,638	$2.108M	0.1%	—	—	COM	693475105
—	CLOVIS ONCOLOGY INC	25,500	$2.101M	0.1%	—	—	Call	189464100
—	LIBERTY MEDIA CORP DELAWARE	1,900,000	$2.023M	0.1%	—	—	DEB 2.250% 9/3	531229AE2
—	LIBERTY INTERACTIVE CORP	34,937	$2.011M	0.1%	—	—	LBT VEN COM A NE	53071M856
—	NEXTERA ENERGY INC	30,071	$1.99M	0.1%	—	—	UNIT 08/31/2018	65339F846
—	FRONTIER COMMUNICATIONS CORP	165,252	$1.948M	0.1%	—	—	Put	35906A306
—	SIGNATURE BK NEW YORK N Y	19,863	$1.943M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	ALPINE TOTAL DYNAMIC DIVID F	210,875	$1.898M	0.1%	—	—	COM SH BEN INT N	021060207
—	ALTABA INC	28,600	$1.896M	0.1%	—	—	Call	021346101
—	ISIS PHARMACEUTICALS INC DEL	1,788,000	$1.894M	0.1%	—	—	NOTE 1.000%11/1	464337AJ3
—	CHANGYOU COM LTD	47,791	$1.893M	0.1%	—	—	ADS REP CL A	15911M107
BTI	BRITISH AMERN TOB PLC	30,221	$1.887M	0.1%	—	—	SPONSORED ADR	110448107
—	FRONTIER COMMUNICATIONS CORP	99,118	$1.883M	0.1%	—	—	PFD CONV SER-A	35906A207
—	ARRAY BIOPHARMA INC	149,600	$1.84M	0.1%	—	—	Call	04269X105
—	LIBERTY MEDIA CORP DELAWARE	72,175	$1.831M	0.1%	—	—	COM A BRAVES GRP	531229706
TLT	ISHARES TR	14,500	$1.809M	0.1%	—	—	20 YR TR BD ETF	464287432
—	ENCORE CAP GROUP INC	1,544,000	$1.773M	0.1%	—	—	NOTE 3.000% 7/0	292554AF9
RH	RH	25,200	$1.771M	0.1%	—	—	Put	74967X103
—	AMERICAN TOWER CORP NEW	14,530	$1.769M	0.1%	—	—	DEP PFD CONV SE	03027X407
—	NEUBERGER BERMAN RE ES SEC F	312,542	$1.753M	0.1%	—	—	COM	64190A103
WB	WEIBO CORP	17,600	$1.741M	0.1%	—	—	Put	948596101
—	ANADARKO PETE CORP	35,000	$1.71M	0.1%	—	—	Put	032511107
—	TWITTER INC	100,400	$1.694M	0.1%	—	—	Put	90184L102
—	DHT HOLDINGS INC	1,700,000	$1.685M	0.1%	—	—	DEBT 4.500%10/0	23335SAB2
NEM	NEWMONT MINING CORP	44,000	$1.65M	0.1%	—	—	COM	651639106
—	RENEWABLE ENERGY GROUP INC	1,250,000	$1.638M	0.1%	—	—	NOTE 4.000% 6/1	75972AAC7
—	NEW YORK REIT INC	206,800	$1.623M	0.1%	—	—	COM	64976L109
BELFA	BEL FUSE INC	59,372	$1.615M	0.1%	—	—	CL A	077347201
—	MARRIOTT VACATIONS WRLDWDE C	1,500,000	$1.575M	0.1%	—	—	NOTE 1.500% 9/1	57164YAA5
—	ANADARKO PETE CORP	32,062	$1.566M	0.1%	—	—	COM	032511107
—	FLEXION THERAPEUTICS INC	64,700	$1.565M	0.1%	—	—	Put	33938J106
GOOG	ALPHABET INC	1,629	$1.562M	0.1%	—	—	CAP STK CL C	02079K107
—	DEPOMED INC	2,100,000	$1.559M	0.1%	—	—	NOTE 2.500% 9/0	249908AA2
CRM	SALESFORCE COM INC	16,500	$1.543M	0.1%	—	—	Put	79466L302
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.532M	0.1%	—	—	COM SER C	530307305
—	BROOKFIELD REAL ASSETS INCOM	63,350	$1.507M	0.1%	—	—	SHS BEN INT	112830104
—	NII HLDGS INC	3,202,384	$1.473M	0.1%	—	—	COM PAR	62913F508
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.442M	0.1%	—	—	COM	61744U106
HUM	HUMANA INC	5,800	$1.413M	0.1%	—	—	COM	444859102
—	TURKISH INVT FD INC	150,481	$1.411M	0.1%	—	—	COM	900145103
—	PRICELINE GRP INC	769	$1.408M	0.1%	—	—	COM NEW	741503403
—	GREEN PLAINS INC	1,350,000	$1.391M	0.1%	—	—	NOTE 4.125% 9/0	393222AF1
—	WESTAR ENERGY INC	28,000	$1.389M	0.1%	—	—	COM	95709T100
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.389M	0.1%	—	—	COM	70806A106
—	GLOBAL X FDS	145,598	$1.377M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	ANTHEM INC	26,215	$1.366M	0.1%	—	—	UNIT 05/01/20188	036752202
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.344M	0.1%	—	—	CL B NEW	084670702
—	GENERAL CABLE CORP DEL NEW	1,500,000	$1.332M	0.1%	—	—	FRNT 4.500%11/1	369300AL2
BMRN	BIOMARIN PHARMACEUTICAL INC	14,000	$1.302M	0.1%	—	—	Call	09061G101
—	INVESCO MORTGAGE CAPITAL INC	76,000	$1.302M	0.1%	—	—	COM	46131B100
NWSA	NEWS CORP NEW	98,100	$1.301M	0.1%	—	—	CL A	65249B109
ILMN	ILLUMINA INC	6,515	$1.298M	0.1%	—	—	COM	452327109
—	CALATLANTIC GROUP INC	34,500	$1.264M	0.1%	—	—	Put	128195104
—	RSP PERMIAN INC	36,300	$1.256M	0.1%	—	—	COM	74978Q105
—	WPX ENERGY INC	23,524	$1.254M	0.1%	—	—	PFD SER A CV	98212B202
NXDT	NEXPOINT CR STRATEGIES FD	53,772	$1.239M	0.1%	—	—	COM NEW	65340G205
—	J2 GLOBAL INC	1,000,000	$1.239M	0.1%	—	—	NOTE 3.250% 6/1	48123VAC6
—	LIBERTY INTERACTIVE CORP	52,110	$1.237M	0.1%	—	—	QVC GP COM SER B	53071M203
—	LIBERTY INTERACTIVE CORP	20,441	$1.216M	0.1%	—	—	LBT VEN COM B NE	53071M864
VLO	VALERO ENERGY CORP NEW	15,679	$1.206M	0.1%	—	—	COM	91913Y100
—	INVACARE CORP	1,000,000	$1.197M	0.1%	—	—	NOTE 5.000% 2/1	461203AF8
—	TAIWAN FD INC	58,022	$1.194M	0.1%	—	—	COM	874036106
—	ASIA PAC FD INC	85,671	$1.189M	0.1%	—	—	COM	044901106
MU	MICRON TECHNOLOGY INC	30,000	$1.18M	0.1%	—	—	Call	595112103
—	ADAM NAT RES FD INC	59,461	$1.168M	0.1%	—	—	COM	00548F105
DE	DEERE & CO	9,300	$1.168M	0.1%	—	—	Put	244199105
HOMB	HOME BANCSHARES INC	45,850	$1.156M	0.1%	—	—	Call	436893200
—	LIBERTY INTERACTIVE CORP	48,845	$1.151M	0.1%	—	—	QVC GP COM SER A	53071M104
INTC	INTEL CORP	30,000	$1.143M	0.1%	—	—	Put	458140100
NXPI	NXP SEMICONDUCTORS N V	9,926	$1.123M	0.1%	—	—	COM	N6596X109
ZION	ZIONS BANCORPORATION	23,666	$1.117M	0.1%	—	—	COM	989701107
—	PAREXEL INTL CORP	12,652	$1.115M	0.1%	—	—	COM	699462107
BAC	BANK AMER CORP	43,864	$1.111M	0.1%	—	—	COM	060505104
—	ASSOCIATED BANC CORP	223,629	$1.105M	0.1%	—	—	*W EXP 11/21/201	045487113
—	NAVISTAR INTL CORP NEW	1,000,000	$1.1M	0.1%	—	—	NOTE 4.750% 4/1	63934EAS7
REG	REGENCY CTRS CORP	17,727	$1.1M	0.1%	—	—	COM	758849103
—	INDIA FD INC	40,920	$1.096M	0.1%	—	—	COM	454089103
C	CITIGROUP INC	14,901	$1.084M	0.1%	—	—	COM NEW	172967424
—	SYNGENTA AG	11,758	$1.083M	0.1%	—	—	SPONSORED ADR	87160A100
—	HOLLYFRONTIER CORP	30,000	$1.079M	0.1%	—	—	Call	436106108
—	FORTRESS INVESTMENT GROUP LL	135,400	$1.079M	0.1%	—	—	Put	34958B106
TSLA	TESLA INC	3,155	$1.076M	0.1%	—	—	Call	88160R101
JPM	JPMORGAN CHASE & CO	11,256	$1.075M	0.1%	—	—	COM	46625H100
—	WINTRUST FINL CORP	19,000	$1.054M	0.1%	—	—	*W EXP 12/19/201	97650W157
TPH	TRI POINTE GROUP INC	75,926	$1.049M	0.1%	—	—	COM	87265H109
—	CAESARS ENTMT CORP	78,500	$1.048M	0.1%	—	—	Call	127686103
AMD	ADVANCED MICRO DEVICES INC	82,000	$1.046M	0.1%	—	—	Put	007903107
CAT	CATERPILLAR INC DEL	8,300	$1.035M	0.1%	—	—	Put	149123101
—	CIGNA CORPORATION	5,500	$1.028M	0.1%	—	—	COM	125509109
VZ	VERIZON COMMUNICATIONS INC	20,722	$1.026M	0.1%	—	—	COM	92343V104
—	CLOUGH GLOBAL OPPORTUNITIES	91,760	$1.024M	0.1%	—	—	SH BEN INT	18914E106
—	GENERAL AMERN INVS INC	28,269	$1.018M	0.0%	—	—	COM	368802104
—	ACCURAY INC	1,000,000	$1.014M	0.0%	—	—	NOTE 3.500% 2/0	004397AD7
HRTG	HERITAGE INS HLDGS INC	74,300	$981K	0.0%	—	—	Put	42727J102
—	ASA GOLD AND PRECIOUS MTLS L	82,134	$976K	0.0%	—	—	SHS	G3156P103
—	DEUTSCHE HIGH INCOME OPPORT	63,090	$955K	0.0%	—	—	COM	25158Y102
BHF	BRIGHTHOUSE FINL INC	15,700	$954K	0.0%	—	—	COM	10922N103
—	CENTRAL FD CDA LTD	75,029	$950K	0.0%	—	—	CL A	153501101
GYRO	GYRODYNE LLC	43,003	$936K	0.0%	—	—	COM	403829104
—	GDL FUND	91,669	$935K	0.0%	—	—	COM SH BEN IT	361570104
GEF/B	GREIF INC	14,340	$921K	0.0%	—	—	CL B	397624206
—	GREAT ELM CAP CORP	88,043	$919K	0.0%	—	—	COM	390320109
—	ANADARKO PETE CORP	18,800	$918K	0.0%	—	—	Call	032511107
GLD	SPDR GOLD TRUST	7,350	$894K	0.0%	—	—	GOLD SHS	78463V107
—	CENTRAL SECS CORP	34,136	$882K	0.0%	—	—	COM	155123102
—	ARCONIC INC	35,300	$878K	0.0%	—	—	Call	03965L100
—	YY INC	10,000	$868K	0.0%	—	—	Call	98426T106
—	DIVIDEND & INCOME FUND	66,828	$860K	0.0%	—	—	COM NEW	25538A204
EXEL	EXELIXIS INC	35,000	$847K	0.0%	—	—	Put	30161Q104
—	ABERDEEN SINGAPORE FD INC	72,755	$847K	0.0%	—	—	COM	003244100
—	NEW IRELAND FUND INC	61,397	$842K	0.0%	—	—	COM	645673104
MAR	MARRIOTT INTL INC NEW	7,394	$815K	0.0%	—	—	CL A	571903202
—	SIBANYE STILLWATER	182,661	$815K	0.0%	—	—	SPONSORED ADR	825724206
CSX	CSX CORP	15,000	$814K	0.0%	—	—	Put	126408103
CBOE	CBOE HLDGS INC	7,546	$812K	0.0%	—	—	COM	12503M108
—	NAVIOS MARITIME HLDGS INC	51,579	$812K	0.0%	—	—	SPON ADR PFD H	63938Y308
RYAAY	RYANAIR HLDGS PLC	7,575	$799K	0.0%	—	—	SPONSORED ADR NE	783513203
—	NEURODERM LTD	20,496	$797K	0.0%	—	—	ORD SHS	M74231107
XLU	SELECT SECTOR SPDR TR	15,000	$795K	0.0%	—	—	Put	81369Y886
—	CBS CORP NEW	13,700	$795K	0.0%	—	—	CL B	124857202
—	INTERCEPT PHARMACEUTICALS IN	13,500	$783K	0.0%	—	—	Put	45845P108
—	OASIS PETE INC NEW	85,600	$780K	0.0%	—	—	COM	674215108
—	ABERDEEN EMERGING MKTS SMALL	55,422	$774K	0.0%	—	—	COM	00301T102
MSGS	MADISON SQUARE GARDEN CO NEW	3,608	$773K	0.0%	—	—	CL A	55825T103
—	BLACKROCK ENHANCED EQT DIV T	85,093	$772K	0.0%	—	—	COM	09251A104
FXI	ISHARES TR	17,500	$770K	0.0%	—	—	Put	464287184
VLO	VALERO ENERGY CORP NEW	10,000	$769K	0.0%	—	—	Call	91913Y100
—	ADAMS DIVERSIFIED EQUITY FD	50,402	$767K	0.0%	—	—	COM	006212104
—	CLOUGH GLOBAL EQUITY FD	57,537	$762K	0.0%	—	—	COM	18914C100
—	CHESAPEAKE ENERGY CORP	176,600	$759K	0.0%	—	—	Put	165167107
—	NEW GERMANY FD INC	40,746	$757K	0.0%	—	—	COM	644465106
—	GNC HLDGS INC	85,500	$756K	0.0%	—	—	Put	36191G107
—	ABERDEEN GTR CHINA FD INC	63,955	$750K	0.0%	—	—	COM	003031101
PBF	PBF ENERGY INC	27,000	$745K	0.0%	—	—	Call	69318G106
COTY	COTY INC	45,000	$744K	0.0%	—	—	Put	222070203
—	NUVEEN REAL ASSET INC & GROW	40,893	$736K	0.0%	—	—	COM	67074Y105
—	SPECIAL OPPORTUNITIES FD INC	28,559	$735K	0.0%	—	—	PFD CONV SE B	84741T302
—	ABERDEEN LATIN AMER EQTY FD	26,856	$734K	0.0%	—	—	COM	00306K106
HUM	HUMANA INC	3,000	$731K	0.0%	—	—	Put	444859102
—	SPRINT CORP	93,228	$725K	0.0%	—	—	COM SER 1	85207U105
—	TEMPLETON DRAGON FD INC	34,408	$716K	0.0%	—	—	COM	88018T101
—	GABELLI HLTHCARE & WELLNESS	70,856	$716K	0.0%	—	—	SHS	36246K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,500	$713K	0.0%	—	—	Put	881624209
—	SANOFI	1,975,123	$711K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	MORGAN STANLEY EMER MKTS FD	40,551	$705K	0.0%	—	—	COM	61744G107
—	CBS CORP NEW	12,000	$696K	0.0%	—	—	Put	124857202
—	APTEVO THERAPEUTICS INC	301,980	$692K	0.0%	—	—	COM	03835L108
—	E TRADE FINANCIAL CORP	15,737	$686K	0.0%	—	—	COM NEW	269246401
EXEL	EXELIXIS INC	28,000	$679K	0.0%	—	—	Call	30161Q104
—	THE CENTRAL AND EASTERN EU I	27,359	$676K	0.0%	—	—	COM	153436100
RES	RPC INC	27,232	$675K	0.0%	—	—	COM	749660106
ZION	ZIONS BANCORPORATION	14,300	$674K	0.0%	—	—	Put	989701107
—	CONSTELLATION BRANDS INC	3,400	$674K	0.0%	—	—	CL B	21036P207
PG	PROCTER AND GAMBLE CO	7,373	$671K	0.0%	—	—	COM	742718109
ILF	ISHARES TR	18,900	$664K	0.0%	—	—	Put	464287390
ALLE	ALLEGION PUB LTD CO	7,663	$663K	0.0%	—	—	ORD SHS	G0176J109
LYV	LIVE NATION ENTERTAINMENT IN	15,200	$662K	0.0%	—	—	Put	538034109
—	KOREA FD	16,348	$661K	0.0%	—	—	COM NEW	500634209
—	WPX ENERGY INC	57,300	$659K	0.0%	—	—	Put	98212B103
—	ROYAL DUTCH SHELL PLC	10,847	$657K	0.0%	—	—	SPONS ADR A	780259206
BKR	BAKER HUGHES A GE CO	17,950	$657K	0.0%	—	—	CL A	05722G100
—	LIBERTY EXPEDIA HOLDINGS	12,437	$655K	0.0%	—	—	SER B COM	53046P208
—	BIGLARI HLDGS INC	1,925	$642K	0.0%	—	—	COM	08986R101
ET	ENERGY TRANSFER EQUITY L P	35,800	$622K	0.0%	—	—	COM UT LTD PTN	29273V100
XXCHNXX	CHINA FD INC	30,574	$622K	0.0%	—	—	COM	169373107
OXY	OCCIDENTAL PETE CORP DEL	9,653	$619K	0.0%	—	—	COM	674599105
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$618K	0.0%	—	—	SHS	67075G103
FANG	DIAMONDBACK ENERGY INC	6,313	$618K	0.0%	—	—	COM	25278X109
—	KINDRED HEALTHCARE INC	89,600	$610K	0.0%	—	—	Call	494580103
—	IMPAX LABORATORIES INC	30,000	$609K	0.0%	—	—	Put	45256B101
IONS	IONIS PHARMACEUTICALS INC	12,000	$608K	0.0%	—	—	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	11,937	$605K	0.0%	—	—	COM	462222100
—	NATIONAL OILWELL VARCO INC	16,800	$600K	0.0%	—	—	Call	637071101
NOW	SERVICENOW INC	5,000	$588K	0.0%	—	—	Put	81762P102
WSO/B	WATSCO INC	3,671	$588K	0.0%	—	—	CL B CONV	942622101
—	LIBERTY MEDIA CORP DELAWARE	16,077	$587K	0.0%	—	—	COM SER A FRMLA	531229870
—	ALERE INC	11,400	$581K	0.0%	—	—	COM	01449J105
CSX	CSX CORP	10,700	$581K	0.0%	—	—	COM	126408103
RIG	TRANSOCEAN LTD	53,500	$577K	0.0%	—	—	Put	H8817H100
—	SWISS HELVETIA FD INC	45,012	$575K	0.0%	—	—	COM	870875101
MKSI	MKS INSTRUMENT INC	6,000	$567K	0.0%	—	—	COM	55306N104
ZG	ZILLOW GROUP INC	14,017	$563K	0.0%	—	—	CL A	98954M101
VIPS	VIPSHOP HLDGS LTD	63,900	$562K	0.0%	—	—	Put	92763W103
—	MVC CAPITAL INC	54,921	$550K	0.0%	—	—	COM	553829102
—	PINNACLE ENTMT INC NEW	25,783	$549K	0.0%	—	—	COM	72348Y105
—	MORGAN STANLEY INDIA INVS FD	15,983	$547K	0.0%	—	—	COM	61745C105
—	WGL HLDGS INC	6,497	$547K	0.0%	—	—	COM	92924F106
—	ANWORTH MORTGAGE ASSET CP	90,621	$545K	0.0%	—	—	COM	037347101
OII	OCEANEERING INTL INC	20,300	$533K	0.0%	—	—	COM	675232102
—	ENERGEN CORP	9,700	$530K	0.0%	—	—	COM	29265N108
—	WESTERN ASSET EMRG MKT DEBT	33,544	$528K	0.0%	—	—	COM	95766A101
AIG	AMERICAN INTL GROUP INC	8,600	$528K	0.0%	—	—	Put	026874784
DB	DEUTSCHE BANK AG	30,100	$520K	0.0%	—	—	Put	D18190898
—	RITE AID CORP	264,800	$520K	0.0%	—	—	Call	767754104
—	AEGERION PHARMACEUTICALS INC	653,000	$517K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
LITE	LUMENTUM HLDGS INC	9,483	$515K	0.0%	—	—	COM	55024U109
MTDR	MATADOR RES CO	18,800	$511K	0.0%	—	—	Call	576485205
—	HOLLYFRONTIER CORP	14,200	$510K	0.0%	—	—	Put	436106108
—	FIDELITY SOUTHERN CORP NEW	21,454	$507K	0.0%	—	—	COM	316394105
BCS	BARCLAYS PLC	48,981	$507K	0.0%	—	—	ADR	06738E204
—	LIBERTY GLOBAL PLC	15,410	$503K	0.0%	—	—	SHS CL C	G5480U120
LAB	FLUIDIGM CORP DEL	99,300	$501K	0.0%	—	—	Put	34385P108
CCI	CROWN CASTLE INTL CORP NEW	5,000	$500K	0.0%	—	—	Put	22822V101
CCI	CROWN CASTLE INTL CORP NEW	5,000	$500K	0.0%	—	—	COM	22822V101
SU	SUNCOR ENERGY INC NEW	14,220	$498K	0.0%	—	—	COM	867224107
—	ARCONIC INC	20,000	$498K	0.0%	—	—	Put	03965L100
—	INTERCEPT PHARMACEUTICALS IN	8,500	$493K	0.0%	—	—	COM	45845P108
—	HORIZON PHARMA PLC	38,200	$484K	0.0%	—	—	Put	G4617B105
AWI	ARMSTRONG WORLD INDS INC NEW	9,400	$482K	0.0%	—	—	COM	04247X102
—	SANDISK CORP	500,000	$481K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	THAI FD INC	49,306	$480K	0.0%	—	—	COM	882904105
—	QAD INC	17,120	$479K	0.0%	—	—	CL B	74727D207
MTDR	MATADOR RES CO	17,490	$475K	0.0%	—	—	COM	576485205
—	ANSYS INC	3,850	$473K	0.0%	—	—	COM	03662Q105
—	ACORDA THERAPEUTICS INC	20,000	$472K	0.0%	—	—	Call	00484M106
—	CAESARS ACQUISITION CO	21,700	$466K	0.0%	—	—	Put	12768T103
—	QIWI PLC	27,500	$466K	0.0%	—	—	Put	74735M108
RILY	B RILEY FINL INC	27,220	$464K	0.0%	—	—	COM	05580M108
SCHL	SCHOLASTIC CORP	12,363	$460K	0.0%	—	—	COM	807066105
—	AMAG PHARMACEUTICALS INC	25,000	$460K	0.0%	—	—	Put	00163U106
—	BANK AMER CORP	585,649	$458K	0.0%	—	—	*W EXP 10/28/201	060505153
—	CORNERSTONE STRATEGIC VALUE	30,781	$456K	0.0%	—	—	COM	21924B302
—	MEREDITH CORP	8,188	$454K	0.0%	—	—	COM	589433101
—	HORIZON PHARMA PLC	35,487	$450K	0.0%	—	—	SHS	G4617B105
—	GENERAL COMMUNICATION INC	10,928	$446K	0.0%	—	—	CL A	369385109
HOMB	HOME BANCSHARES INC	17,500	$441K	0.0%	—	—	Put	436893200
—	FINISAR CORP	19,872	$441K	0.0%	—	—	COM NEW	31787A507
TUR	ISHARES INC	10,500	$439K	0.0%	—	—	Put	464286715
—	PROOFPOINT INC	5,000	$436K	0.0%	—	—	Call	743424103
BABA	ALIBABA GROUP HLDG LTD	2,500	$432K	0.0%	—	—	Call	01609W102
DB	DEUTSCHE BANK AG	24,900	$430K	0.0%	—	—	NAMEN AKT	D18190898
HSY	HERSHEY CO	3,900	$426K	0.0%	—	—	Put	427866108
—	SOUTHWESTERN ENERGY CO	69,800	$426K	0.0%	—	—	Put	845467109
—	TCF FINL CORP	236,683	$426K	0.0%	—	—	*W EXP 11/14/201	872275128
LULU	LULULEMON ATHLETICA INC	6,800	$423K	0.0%	—	—	COM	550021109
—	FOUNDATION MEDICINE INC	10,486	$422K	0.0%	—	—	COM	350465100
CMCSA	COMCAST CORP NEW	10,900	$419K	0.0%	—	—	CL A	20030N101
EOG	EOG RES INC	4,300	$416K	0.0%	—	—	COM	26875P101
—	LATIN AMERN DISCOVERY FD INC	34,205	$413K	0.0%	—	—	COM	51828C106
—	ATWOOD OCEANICS INC	43,364	$407K	0.0%	—	—	COM	050095108
—	MORGAN STANLEY CHINA A SH FD	17,069	$407K	0.0%	—	—	COM	617468103
IONS	IONIS PHARMACEUTICALS INC	8,000	$406K	0.0%	—	—	Put	462222100
CRM	SALESFORCE COM INC	4,329	$404K	0.0%	—	—	COM	79466L302
—	SOHU COM INC	7,401	$403K	0.0%	—	—	COM	83408W103
—	MEXICO EQUITY & INCOME FD	34,510	$400K	0.0%	—	—	COM	592834105
COP	CONOCOPHILLIPS	7,914	$396K	0.0%	—	—	COM	20825C104
—	M III ACQUISITION CORP	39,750	$390K	0.0%	—	—	COM	55378T104
MAR	MARRIOTT INTL INC NEW	3,500	$386K	0.0%	—	—	Put	571903202
—	PIONEER NAT RES CO	2,600	$384K	0.0%	—	—	COM	723787107
TMUS	T MOBILE US INC	6,182	$381K	0.0%	—	—	COM	872590104
—	GABELLI GLB SML & MD CP VAL	28,754	$380K	0.0%	—	—	COM	36249W104
HOMB	HOME BANCSHARES INC	14,958	$377K	0.0%	—	—	COM	436893200
CBOE	CBOE HLDGS INC	3,500	$377K	0.0%	—	—	Put	12503M108
—	LAM RESEARCH CORP	2,000	$370K	0.0%	—	—	Call	512807108
HOLX	HOLOGIC INC	10,000	$367K	0.0%	—	—	Call	436440101
—	ALPINE GLOBAL DYNAMIC DIVD F	34,452	$366K	0.0%	—	—	COM NEW	02082E205
FOR	FORESTAR GROUP INC	23,000	$365K	0.0%	—	—	Put	346232101
—	WASHINGTON PRIME GROUP NEW	43,730	$364K	0.0%	—	—	COM	93964W108
—	LSC COMMUNICATIONS INC	22,000	$363K	0.0%	—	—	COM	50218P107
XLE	SELECT SECTOR SPDR TR	5,300	$363K	0.0%	—	—	ENERGY	81369Y506
WMB	WILLIAMS COS INC DEL	12,100	$363K	0.0%	—	—	COM	969457100
—	LSC COMMUNICATIONS INC	22,000	$363K	0.0%	—	—	Put	50218P107
—	BLACKROCK ENERGY & RES TR	26,409	$363K	0.0%	—	—	COM	09250U101
HSY	HERSHEY CO	3,300	$360K	0.0%	—	—	COM	427866108
—	SEARS HLDGS CORP	49,144	$359K	0.0%	—	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	7,662	$353K	0.0%	—	—	CL A	81752R100
FTI	TECHNIPFMC PLC	12,462	$348K	0.0%	—	—	COM	G87110105
—	RELX NV	16,072	$343K	0.0%	—	—	SPONSORED ADR	75955B102
WEN	WENDYS CO	22,102	$343K	0.0%	—	—	COM	95058W100
—	SPDR SERIES TRUST	10,000	$341K	0.0%	—	—	Put	78464A730
CASH	META FINL GROUP INC	4,309	$338K	0.0%	—	—	COM	59100U108
—	BUFFALO WILD WINGS INC	3,200	$338K	0.0%	—	—	COM	119848109
—	BARRICK GOLD CORP	20,901	$336K	0.0%	—	—	COM	067901108
—	ABERDEEN CHILE FD INC	39,750	$334K	0.0%	—	—	COM	00301W105
—	STERLING BANCORP DEL	13,457	$332K	0.0%	—	—	COM	85917A100
—	NUVECTRA CORP	25,037	$332K	0.0%	—	—	COM	67075N108
—	LIBERTY EXPEDIA HOLDINGS	6,186	$328K	0.0%	—	—	SER A COM	53046P109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,500	$326K	0.0%	—	—	Put	09061G101
—	HALCON RES CORP	47,857	$325K	0.0%	—	—	COM PAR NEW	40537Q605
—	LIBERTY GLOBAL PLC	9,194	$322K	0.0%	—	—	SHS CL B	G5480U112
—	RICE ENERGY INC	11,050	$320K	0.0%	—	—	COM	762760106
—	WILLIAMS PARTNERS L P NEW	8,191	$319K	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$319K	0.0%	—	—	COM	47109U104
CNDT	CONDUENT INC	20,340	$319K	0.0%	—	—	COM	206787103
—	WHITING PETE CORP NEW	57,800	$316K	0.0%	—	—	Put	966387102
WDAY	WORKDAY INC	3,000	$316K	0.0%	—	—	Put	98138H101
—	DEUTSCHE MULTI-MKT INCOME TR	34,763	$311K	0.0%	—	—	SHS	25160E102
—	GABELLI DIVD & INCOME TR	13,817	$309K	0.0%	—	—	COM	36242H104
—	CUSHING ENERGY INCOME	35,455	$308K	0.0%	—	—	COM SH BEN INT	23162T102
CVI	CVR ENERGY INC	11,797	$306K	0.0%	—	—	COM	12662P108
—	AMERICAN INTL GROUP INC	15,382	$302K	0.0%	—	—	*W EXP 01/19/202	026874156
ITW	ILLINOIS TOOL WKS INC	2,000	$296K	0.0%	—	—	Put	452308109
—	TWITTER INC	17,500	$295K	0.0%	—	—	Call	90184L102
NOW	SERVICENOW INC	2,500	$294K	0.0%	—	—	Call	81762P102
—	NEW YORK CMNTY BANCORP INC	22,837	$294K	0.0%	—	—	COM	649445103
—	ADVENT CLAYMORE ENH GRW & IN	33,993	$293K	0.0%	—	—	COM	00765E104
FOR	FORESTAR GROUP INC	18,300	$290K	0.0%	—	—	Call	346232101
—	ICONIX BRAND GROUP INC	51,000	$290K	0.0%	—	—	Put	451055107
—	WELLS FARGO CO NEW	220	$289K	0.0%	—	—	PERP PFD CNV A	949746804
PANW	PALO ALTO NETWORKS INC	2,000	$288K	0.0%	—	—	Call	697435105
—	BHP BILLITON PLC	8,100	$287K	0.0%	—	—	SPONSORED ADR	05545E209
OXY	OCCIDENTAL PETE CORP DEL	4,400	$283K	0.0%	—	—	Call	674599105
—	AK STL HLDG CORP	50,100	$280K	0.0%	—	—	Put	001547108
—	ROYCE VALUE TR INC	17,663	$279K	0.0%	—	—	COM	780910105
—	ELECTRUM SPL ACQUISITION COR	27,118	$278K	0.0%	—	—	SHS	G3105C104
—	NAVISTAR INTL CORP NEW	6,300	$278K	0.0%	—	—	Put	63934E108
—	PIMCO INCOME STRATEGY FUND I	25,852	$277K	0.0%	—	—	COM	72201J104
—	RITE AID CORP	140,400	$276K	0.0%	—	—	Put	767754104
—	NOVAVAX INC	594,000	$273K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
EWU	ISHARES TR	7,750	$270K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	IRIDIUM COMMUNICATIONS INC	743	$270K	0.0%	—	—	PERP PFD CNV B	46269C409
XZFGX	VIRTUS TOTAL RETURN FUND INC	20,450	$267K	0.0%	—	—	COM	92837G100
CFG	CITIZENS FINL GROUP INC	7,000	$265K	0.0%	—	—	COM	174610105
—	OFFICE DEPOT INC	57,257	$260K	0.0%	—	—	COM	676220106
KEY	KEYCORP NEW	13,761	$259K	0.0%	—	—	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	18,452	$258K	0.0%	—	—	COM	446150104
—	EPR PPTYS	8,932	$248K	0.0%	—	—	PFD C CNV 5.75%	26884U208
GLPI	GAMING & LEISURE PPTYS INC	6,700	$247K	0.0%	—	—	COM	36467J108
—	GNC HLDGS INC	340,000	$247K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
ATLC	ATLANTICUS HLDGS CORP	104,410	$245K	0.0%	—	—	COM	04914Y102
—	SIRIUS XM HLDGS INC	44,300	$245K	0.0%	—	—	Put	82968B103
CECO	CECO ENVIRONMENTAL CORP	28,783	$244K	0.0%	—	—	COM	125141101
—	COUSINS PPTYS INC	26,080	$244K	0.0%	—	—	COM	222795106
JHG	JANUS HENDERSON GROUP PLC	6,985	$243K	0.0%	—	—	ORD SHS	G4474Y214
HGV	HILTON GRAND VACATIONS INC	6,150	$238K	0.0%	—	—	COM	43283X105
VNO	VORNADO RLTY TR	3,100	$238K	0.0%	—	—	SH BEN INT	929042109
GOGO	GOGO INC	20,000	$236K	0.0%	—	—	Put	38046C109
—	FIRST TR ABERDEEN GLBL OPP F	19,966	$235K	0.0%	—	—	COM SHS	337319107
—	BRIDGEPOINT ED INC	24,511	$235K	0.0%	—	—	COM	10807M105
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$234K	0.0%	—	—	COM UNIT	16411Q101
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$232K	0.0%	—	—	COM SER B	531465201
KFS	KINGSWAY FINL SVCS INC	37,651	$230K	0.0%	—	—	COM NEW	496904202
FAST	FASTENAL CO	5,000	$228K	0.0%	—	—	Put	311900104
BB	BLACKBERRY LTD	20,000	$224K	0.0%	—	—	Put	09228F103
GM	GENERAL MTRS CO	5,500	$222K	0.0%	—	—	Call	37045V100
—	PANDORA MEDIA INC	28,553	$220K	0.0%	—	—	COM	698354107
—	M/I HOMES INC	218,000	$219K	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	KOSMOS ENERGY LTD	27,400	$218K	0.0%	—	—	Call	G5315B107
MVO	MV OIL TR	37,507	$216K	0.0%	—	—	TR UNITS	553859109
GRFS	GRIFOLS S A	9,828	$215K	0.0%	—	—	SP ADR REP B NVT	398438408
—	SUPERIOR ENERGY SVCS INC	20,000	$214K	0.0%	—	—	Put	868157108
OPK	OPKO HEALTH INC	31,144	$214K	0.0%	—	—	COM	68375N103
SLM	SLM CORP	18,510	$212K	0.0%	—	—	COM	78442P106
—	CTRIP COM INTL LTD	4,000	$211K	0.0%	—	—	Call	22943F100
HRB	BLOCK H & R INC	7,800	$207K	0.0%	—	—	Put	093671105
HRB	BLOCK H & R INC	7,820	$207K	0.0%	—	—	COM	093671105
VYX	NCR CORP NEW	5,465	$205K	0.0%	—	—	COM	62886E108
—	FTD COS INC	15,697	$205K	0.0%	—	—	COM	30281V108
EEM	ISHARES TR	4,500	$202K	0.0%	—	—	Put	464287234
—	NAVIOS MARITIME HLDGS INC	12,355	$198K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$197K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	CALATLANTIC GROUP INC	5,337	$195K	0.0%	—	—	COM	128195104
—	HARTFORD FINL SVCS GROUP INC	4,162	$193K	0.0%	—	—	*W EXP 06/26/201	416515120
—	ALPINE GLOBAL PREMIER PPTYS	28,912	$192K	0.0%	—	—	COM SBI	02083A103
PBF	PBF ENERGY INC	6,700	$185K	0.0%	—	—	Put	69318G106
—	ASIA TIGERS FD INC	14,872	$184K	0.0%	—	—	COM	04516T105
—	EAGLE CAP GROWTH FD INC	23,037	$184K	0.0%	—	—	COM	269451100
F	FORD MTR CO DEL	15,323	$183K	0.0%	—	—	COM PAR $0.01	345370860
—	NUVEEN NEW JERSEY QULT MUN F	13,253	$182K	0.0%	—	—	COM	67069Y102
OSG	AMBAC FINL GROUP INC	10,000	$173K	0.0%	—	—	COM NEW	023139884
—	CAESARS ACQUISITION CO	7,900	$170K	0.0%	—	—	Call	12768T103
—	CHESAPEAKE ENERGY CORP	38,956	$168K	0.0%	—	—	COM	165167107
FOLD	AMICUS THERAPEUTICS INC	11,000	$166K	0.0%	—	—	Call	03152W109
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$165K	0.0%	—	—	COM	003009107
—	LIBERTY ALL STAR EQUITY FD	27,353	$165K	0.0%	—	—	SH BEN INT	530158104
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$164K	0.0%	—	—	COM	518415104
—	KOSMOS ENERGY LTD	20,500	$163K	0.0%	—	—	SHS	G5315B107
—	AMARIN CORP PLC	45,500	$159K	0.0%	—	—	Put	023111206
MU	MICRON TECHNOLOGY INC	4,000	$157K	0.0%	—	—	COM	595112103
TIP	ISHARES TR	1,360	$154K	0.0%	—	—	TIPS BD ETF	464287176
—	NEW SR INVT GROUP INC	16,836	$154K	0.0%	—	—	COM	648691103
—	TIME WARNER INC	1,500	$154K	0.0%	—	—	Call	887317303
—	SUPERIOR ENERGY SVCS INC	14,100	$151K	0.0%	—	—	COM	868157108
—	WESTERN ASSET CLYM INFL OPP	13,382	$151K	0.0%	—	—	COM	95766R104
LAB	FLUIDIGM CORP DEL	30,000	$151K	0.0%	—	—	Call	34385P108
OLN	OLIN CORP	4,358	$149K	0.0%	—	—	COM PAR $1	680665205
—	CAESARS ACQUISITION CO	6,797	$146K	0.0%	—	—	CL A	12768T103
EXTR	EXTREME NETWORKS INC	12,300	$146K	0.0%	—	—	COM	30226D106
MCHP	MICROCHIP TECHNOLOGY INC	1,600	$144K	0.0%	—	—	COM	595017104
—	ORIGO ACQUISITION CORP	13,263	$141K	0.0%	—	—	SHS	G67789126
—	SOUTHWESTERN ENERGY CO	23,100	$141K	0.0%	—	—	Call	845467109
—	MITEL NETWORKS CORP	16,408	$138K	0.0%	—	—	COM	60671Q104
EWY	ISHARES INC	2,000	$138K	0.0%	—	—	Put	464286772
—	LIBERTY ALL-STAR GROWTH FD I	26,295	$138K	0.0%	—	—	COM	529900102
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$137K	0.0%	—	—	COM SER A	531465102
VAC	MARRIOTT VACATIONS WRLDWDE C	1,100	$137K	0.0%	—	—	COM	57164Y107
RDNT	RADNET INC	11,522	$133K	0.0%	—	—	COM	750491102
FAST	FASTENAL CO	2,900	$132K	0.0%	—	—	COM	311900104
ACCO	ACCO BRANDS CORP	11,100	$132K	0.0%	—	—	COM	00081T108
—	SUNPOWER CORP	18,106	$132K	0.0%	—	—	COM	867652406
—	ROYCE GLOBAL VALUE TR INC	12,693	$131K	0.0%	—	—	COM	78081T104
BKR	BAKER HUGHES A GE CO	3,500	$128K	0.0%	—	—	Put	05722G100
BAC	BANK AMER CORP	5,000	$127K	0.0%	—	—	Put	060505104
—	MCEWEN MNG INC	63,646	$124K	0.0%	—	—	COM	58039P107
INTC	INTEL CORP	3,200	$122K	0.0%	—	—	COM	458140100
—	DELL TECHNOLOGIES INC	1,560	$120K	0.0%	—	—	Call	24703L103
SSRM	SSR MNG INC	11,217	$119K	0.0%	—	—	COM	784730103
—	TURQUOISE HILL RES LTD	37,601	$117K	0.0%	—	—	COM	900435108
—	INTERCEPT PHARMACEUTICALS IN	2,000	$116K	0.0%	—	—	Call	45845P108
—	ASHFORD HOSPITALITY TR INC	17,381	$116K	0.0%	—	—	COM SHS	044103109
AWRE	AWARE INC MASS	24,737	$115K	0.0%	—	—	COM	05453N100
—	ABERDEEN INDONESIA FD INC	14,610	$113K	0.0%	—	—	COM	00305P106
—	FRANKLIN UNVL TR	15,224	$111K	0.0%	—	—	SH BEN INT	355145103
—	WHITING PETE CORP NEW	20,378	$111K	0.0%	—	—	COM	966387102
—	BROCADE COMMUNICATIONS SYS I	9,200	$110K	0.0%	—	—	Put	111621306
—	ZYNGA INC	28,400	$107K	0.0%	—	—	CL A	98986T108
—	FLUIDIGM CORP DEL	143,000	$105K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	ABERDEEN AUSTRALIA EQTY FD I	16,978	$105K	0.0%	—	—	COM	003011103
—	CIT GROUP INC	2,100	$103K	0.0%	—	—	Call	125581801
DE	DEERE & CO	765	$96,000	0.0%	—	—	COM	244199105
OLN	OLIN CORP	2,700	$92,000	0.0%	—	—	Put	680665205
—	AK STL HLDG CORP	16,415	$92,000	0.0%	—	—	COM	001547108
—	QIWI PLC	5,400	$91,000	0.0%	—	—	Call	74735M108
—	ASTERIAS BIOTHERAPEUTICS INC	26,115	$89,000	0.0%	—	—	COM SER A	04624N107
—	ICONIX BRAND GROUP INC	15,698	$89,000	0.0%	—	—	COM	451055107
—	WRIGHT MED GROUP N V	54,980	$85,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	AMAG PHARMACEUTICALS INC	4,500	$83,000	0.0%	—	—	COM	00163U106
GSIT	GSI TECHNOLOGY	11,222	$82,000	0.0%	—	—	COM	36241U106
—	CIVEO CORP CDA	28,221	$80,000	0.0%	—	—	COM	17878Y108
CLNE	CLEAN ENERGY FUELS CORP	31,400	$77,000	0.0%	—	—	Put	184499101
—	CIGNA CORPORATION	400	$75,000	0.0%	—	—	Call	125509109
GPRE	GREEN PLAINS INC	3,600	$73,000	0.0%	—	—	COM	393222104
—	SOUTHWESTERN ENERGY CO	11,862	$72,000	0.0%	—	—	COM	845467109
SAN	BANCO SANTANDER SA	10,000	$69,000	0.0%	—	—	Put	05964H105
SAN	BANCO SANTANDER SA	10,000	$69,000	0.0%	—	—	ADR	05964H105
—	USA TECHNOLOGIES INC	10,689	$67,000	0.0%	—	—	COM NO PAR	90328S500
—	WINDSTREAM HLDGS INC	35,894	$64,000	0.0%	—	—	COM NEW	97382A200
—	MIDATECH PHARMA PLC	41,287	$64,000	0.0%	—	—	SPONSORED ADR	59564R104
ZNOG	ZION OIL & GAS INC	18,149	$62,000	0.0%	—	—	COM	989696109
LSCC	LATTICE SEMICONDUCTOR CORP	11,500	$60,000	0.0%	—	—	Call	518415104
NOW	SERVICENOW INC	503	$59,000	0.0%	—	—	COM	81762P102
XLB	SELECT SECTOR SPDR TR	1,000	$57,000	0.0%	—	—	SBI MATERIALS	81369Y100
WB	WEIBO CORP	570	$56,000	0.0%	—	—	SPONSORED ADR	948596101
—	ASTERIAS BIOTHERAPEUTICS INC	16,300	$55,000	0.0%	—	—	Put	04624N107
LFVN	LIFEVANTAGE CORP	13,092	$55,000	0.0%	—	—	COM NEW	53222K205
ECTM	ECA MARCELLUS TR I	24,649	$54,000	0.0%	—	—	COM UNIT	26827L109
—	DRIVE SHACK INC	14,549	$53,000	0.0%	—	—	COM	262077100
—	JAKKS PAC INC	17,689	$53,000	0.0%	—	—	COM	47012E106
SSRM	SSR MNG INC	4,800	$51,000	0.0%	—	—	Put	784730103
—	LIBERTY GLOBAL PLC	2,154	$49,000	0.0%	—	—	LILAC SHS CL C	G5480U153
NXPI	NXP SEMICONDUCTORS N V	400	$45,000	0.0%	—	—	Call	N6596X109
—	MEDICINES CO	41,000	$43,000	0.0%	—	—	NOTE 2.750% 7/1	584688AG0
VIPS	VIPSHOP HLDGS LTD	4,500	$40,000	0.0%	—	—	SPONSORED ADR	92763W103
HLIT	HARMONIC INC	12,176	$37,000	0.0%	—	—	COM	413160102
—	DYNEGY INC NEW DEL	1,090	$36,000	0.0%	—	—	PFD CONV SER A	26817R207
—	YAMANA GOLD INC	13,100	$35,000	0.0%	—	—	COM	98462Y100
FPPP	FIELDPOINT PETROLEUM CORP	102,694	$33,000	0.0%	—	—	COM	316570100
—	VALLEY NATL BANCORP	173,295	$31,000	0.0%	—	—	*W EXP 11/14/201	919794131
FOLD	AMICUS THERAPEUTICS INC	2,000	$30,000	0.0%	—	—	Put	03152W109
—	CELGENE CORP	17,278	$26,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	RENTECH INC	49,933	$23,000	0.0%	—	—	COM NEW	760112201
—	SIBANYE STILLWATER	5,000	$22,000	0.0%	—	—	Call	825724206
PANW	PALO ALTO NETWORKS INC	156	$22,000	0.0%	—	—	COM	697435105
—	CAESARS ENTMT CORP	1,511	$20,000	0.0%	—	—	COM	127686103
—	PANDORA MEDIA INC	2,500	$19,000	0.0%	—	—	Call	698354107
—	HALCON RES CORP	22,145	$13,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	LIBERTY MEDIA CORP DELAWARE	334	$13,000	0.0%	—	—	COM SER C FRMLA	531229854
—	MONSANTO CO NEW	100	$12,000	0.0%	—	—	Put	61166W101
CLNE	CLEAN ENERGY FUELS CORP	4,236	$11,000	0.0%	—	—	COM	184499101
—	CLOVIS ONCOLOGY INC	100	$8,000	0.0%	—	—	COM	189464100
OPK	OPKO HEALTH INC	1,000	$7,000	0.0%	—	—	Put	68375N103
—	EPR PPTYS	200	$7,000	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	SIBANYE STILLWATER	1,300	$5,000	0.0%	—	—	Put	825724206
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
—	COMMUNITY HEALTH SYS INC NEW	159,104	$2,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	FIELDPOINT PETROLEUM CORP	5,465	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155