Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$131M	6.4%	—	—	COM	02376R102
—	ALTABA INC	1,752,886	$122M	6.0%	—	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	490,500	$84.58M	4.2%	—	—	Put	01609W102
—	ZIONS BANCORPORATION	4,531,049	$82.54M	4.1%	—	—	*W EXP 05/22/202	989701115
—	SUNTRUST BKS INC	3,257,758	$68.12M	3.4%	—	—	*W EXP 11/14/201	867914111
—	MICRON TECHNOLOGY INC	40,063,000	$57.79M	2.8%	—	—	NOTE 3.000%11/1	595112AY9
TSLA	TESLA INC	170,267	$53.01M	2.6%	—	—	Put	88160R101
—	TESARO INC	19,528,000	$48.36M	2.4%	—	—	NOTE 3.000%10/0	881569AA5
—	MOLINA HEALTHCARE INC	24,076,000	$46.02M	2.3%	—	—	NOTE 1.125% 1/1	60855RAC4
—	INSULET CORP	30,684,000	$40.11M	2.0%	—	—	NOTE 1.250% 9/1	45784PAF8
—	CAESARS ENTMT CORP	2,753,022	$34.83M	1.7%	—	—	COM	127686103
—	SUNTRUST BKS INC	530,000	$34.23M	1.7%	—	—	Put	867914103
—	MICROCHIP TECHNOLOGY INC	18,659,000	$31.78M	1.6%	—	—	NOTE 1.625% 2/1	595017AD6
—	CTRIP COM INTL LTD	25,278,000	$29.9M	1.5%	—	—	NOTE 1.250%10/1	22943FAD2
—	GENERAL CABLE CORP DEL NEW	27,207,000	$28.75M	1.4%	—	—	FRNT 4.500%11/1	369300AL2
—	SINA CORP	275,407	$27.63M	1.4%	—	—	ORD	G81477104
—	LIGAND PHARMACEUTICALS INC	13,490,000	$24.63M	1.2%	—	—	NOTE 0.750% 8/1	53220KAD0
—	BLACK HILLS CORP	330,591	$21.87M	1.1%	—	—	UNIT 99/99/9999	092113125
—	ZIONS BANCORPORATION	1,455,530	$21.47M	1.1%	—	—	*W EXP 11/14/201	989701131
—	NEXTERA ENERGY INC	293,307	$20.5M	1.0%	—	—	UNIT 08/31/2018	65339F846
—	CAESARS ENTMT CORP	10,262,412	$19.89M	1.0%	—	—	NOTE 5.000%10/0	127686AA1
—	ANTHEM INC	337,241	$18.87M	0.9%	—	—	UNIT 05/01/20188	036752202
—	INTEL CORP	8,353,000	$18.54M	0.9%	—	—	SDCV 3.250% 8/0	458140AF7
XLF	SELECT SECTOR SPDR TR	630,000	$17.58M	0.9%	—	—	Put	81369Y605
—	HEALTHWAYS INC	9,250,000	$17.37M	0.9%	—	—	NOTE 1.500% 7/0	422245AB6
TEO	TELECOM ARGENTINA S A	434,190	$15.9M	0.8%	—	—	SPON ADR REP B	879273209
—	STARWOOD WAYPOINT RESIDENTL	12,179,000	$15.69M	0.8%	—	—	NOTE 3.000% 7/0	85571WAB5
NXPI	NXP SEMICONDUCTORS N V	121,600	$14.24M	0.7%	—	—	Put	N6596X109
—	BROADSOFT INC	9,144,000	$13.57M	0.7%	—	—	NOTE 1.000% 9/0	11133BAD4
—	NAVISTAR INTL CORP NEW	12,800,000	$13.28M	0.7%	—	—	NOTE 4.500%10/1	63934EAQ1
—	DELL TECHNOLOGIES INC	161,500	$13.13M	0.6%	—	—	COM CL V	24703L103
HIG	HARTFORD FINL SVCS GROUP INC	230,642	$12.98M	0.6%	—	—	COM	416515104
—	TESLA INC	12,260,000	$12.98M	0.6%	—	—	NOTE 0.250% 3/0	88160RAB7
—	SPECTRUM PHARMACEUTICALS INC	6,925,000	$12.92M	0.6%	—	—	NOTE 2.750%12/1	84763AAB4
—	SOUTHWESTERN ENERGY CO	1,067,567	$12.92M	0.6%	—	—	DEP SHS 1/20 B	845467208
—	MEDIDATA SOLUTIONS INC	10,000,000	$11.58M	0.6%	—	—	NOTE 1.000% 8/0	58471AAB1
HLF	HERBALIFE LTD	160,500	$10.87M	0.5%	—	—	Put	G4412G101
—	TTM TECHNOLOGIES INC	6,250,000	$10.7M	0.5%	—	—	NOTE 1.750%12/1	87305RAD1
—	DYNEGY INC NEW DEL	135,086	$10.67M	0.5%	—	—	UNIT 07/01/20191	26817R405
—	MERCADOLIBRE INC	4,017,000	$10.07M	0.5%	—	—	NOTE 2.250% 7/0	58733RAB8
—	MEDICINES CO	9,269,000	$9.824M	0.5%	—	—	NOTE 2.500% 1/1	584688AE5
—	TWITTER INC	10,000,000	$9.563M	0.5%	—	—	NOTE 0.250% 9/1	90184LAB8
—	LIBERTY MEDIA CORP DELAWARE	239,557	$9.501M	0.5%	—	—	COM A SIRIUSXM	531229409
—	TEVA PHARMACEUTICAL FIN LLC	10,450,000	$9.24M	0.5%	—	—	DBCV 0.250% 2/0	88163VAE9
—	BARCLAYS BK PLC	1,355,053	$8.862M	0.4%	—	—	IPSP CROIL ETN	06738C786
—	HERBALIFE LTD	8,756,000	$8.822M	0.4%	—	—	NOTE 2.000% 8/1	42703MAB9
—	CLOVIS ONCOLOGY INC	6,251,000	$8.433M	0.4%	—	—	NOTE 2.500% 9/1	189464AB6
—	ARBOR RLTY TR INC	7,500,000	$8.095M	0.4%	—	—	NOTE 6.500%10/0	038923AA6
INTC	INTEL CORP	175,300	$8.092M	0.4%	—	—	Put	458140100
EXEL	EXELIXIS INC	265,762	$8.079M	0.4%	—	—	COM	30161Q104
—	ADVANCED MICRO DEVICES INC	5,329,000	$8.004M	0.4%	—	—	NOTE 2.125% 9/0	007903BD8
—	GENERAL ELECTRIC CO	454,100	$7.923M	0.4%	—	—	Put	369604103
—	WRIGHT MED GROUP INC	7,680,000	$7.901M	0.4%	—	—	NOTE 2.000% 2/1	98235TAE7
—	BROADSOFT INC	6,028,000	$7.887M	0.4%	—	—	NOTE 1.500% 7/0	11133BAB8
—	ALTABA INC	111,000	$7.753M	0.4%	—	—	Put	021346101
LNC	LINCOLN NATL CORP IND	100,411	$7.719M	0.4%	—	—	COM	534187109
—	BOULDER GROWTH & INCOME FD I	688,919	$7.64M	0.4%	—	—	COM	101507101
—	FRONTIER COMMUNICATIONS CORP	1,110,846	$7.508M	0.4%	—	—	Put	35906A306
—	51JOB INC	5,000,000	$7.362M	0.4%	—	—	NOTE 3.250% 4/1	316827AC8
—	VERISIGN INC	2,090,000	$6.982M	0.3%	—	—	SDCV 3.250% 8/1	92343EAD4
—	CITRIX SYS INC	78,667	$6.923M	0.3%	—	—	COM	177376100
—	FRONTIER COMMUNICATIONS CORP	634,709	$6.702M	0.3%	—	—	PFD CONV SER-A	35906A207
—	TIME WARNER INC	73,020	$6.679M	0.3%	—	—	COM NEW	887317303
—	ACORDA THERAPEUTICS INC	7,716,000	$6.57M	0.3%	—	—	NOTE 1.750% 6/1	00484MAA4
—	BOSTON PRIVATE FINL HLDGS IN	721,235	$6.195M	0.3%	—	—	*W EXP 11/21/201	101119113
—	ENCORE CAP GROUP INC	5,544,000	$6.168M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	THERAVANCE BIOPHARMA INC	5,400,000	$5.901M	0.3%	—	—	NOTE 3.250%11/0	88339KAA0
AAL	AMERICAN AIRLS GROUP INC	113,000	$5.879M	0.3%	—	—	Put	02376R102
KRE	SPDR SERIES TRUST	95,000	$5.59M	0.3%	—	—	Call	78464A698
—	REPLIGEN CORP	4,197,000	$5.486M	0.3%	—	—	NOTE 2.125% 6/0	759916AA7
RH	RH	62,700	$5.405M	0.3%	—	—	Put	74967X103
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,002,000	$5.353M	0.3%	—	—	NOTE 1.250% 7/0	01988PAD0
BIO/B	BIO RAD LABS INC	22,310	$5.315M	0.3%	—	—	CL B	090572108
—	GENERAL ELECTRIC CO	280,887	$4.901M	0.2%	—	—	COM	369604103
—	SOLARCITY CORP	5,198,000	$4.843M	0.2%	—	—	NOTE 1.625%11/0	83416TAC4
LBRDA	LIBERTY BROADBAND CORP	56,407	$4.797M	0.2%	—	—	COM SER A	530307107
—	LIVE NATION ENTERTAINMENT IN	3,657,000	$4.734M	0.2%	—	—	DBCV 2.500% 5/1	538034AJ8
—	REAVES UTIL INCOME FD	148,449	$4.593M	0.2%	—	—	COM SH BEN INT	756158101
—	SUCAMPO PHARMACEUTICALS INC	3,750,000	$4.567M	0.2%	—	—	NOTE 3.250%12/1	864909AB2
—	CENTRAL FD CDA LTD	338,962	$4.542M	0.2%	—	—	CL A	153501101
—	TWO HBRS INVT CORP	4,183,000	$4.448M	0.2%	—	—	NOTE 6.250% 1/1	90187BAA9
—	LAM RESEARCH CORP	23,500	$4.325M	0.2%	—	—	Put	512807108
—	LAYNE CHRISTENSEN CO	3,500,000	$4.28M	0.2%	—	—	NOTE 8.000% 5/0	521050AD6
—	PANDORA MEDIA INC	4,800,000	$4.269M	0.2%	—	—	NOTE 1.750%12/0	698354AB3
—	VIRTUS INVT PARTNERS INC	41,728	$4.248M	0.2%	—	—	PFD CV SER D	92828Q208
—	B2GOLD CORP	3,933,000	$4.174M	0.2%	—	—	NOTE 3.250%10/0	11777QAB6
—	LAM RESEARCH CORP	22,408	$4.125M	0.2%	—	—	COM	512807108
KMI	KINDER MORGAN INC DEL	223,773	$4.044M	0.2%	—	—	COM	49456B101
LEN/B	LENNAR CORP	76,391	$3.948M	0.2%	—	—	CL B	526057302
—	ARRAY BIOPHARMA INC	3,405,000	$3.846M	0.2%	—	—	NOTE 2.625%12/0	04269XAB1
—	DEPOMED INC	4,436,000	$3.755M	0.2%	—	—	NOTE 2.500% 9/0	249908AA2
—	ANCHOR BANCORP WA	149,407	$3.705M	0.2%	—	—	COM	032838104
INCY	INCYTE CORP	38,500	$3.647M	0.2%	—	—	Put	45337C102
—	LIBERTY MEDIA CORP DELAWARE	90,587	$3.593M	0.2%	—	—	COM C SIRIUSXM	531229607
—	ISIS PHARMACEUTICALS INC DEL	3,388,000	$3.589M	0.2%	—	—	NOTE 1.000%11/1	464337AJ3
AAL	AMERICAN AIRLS GROUP INC	68,800	$3.58M	0.2%	—	—	Call	02376R102
—	MICRON TECHNOLOGY INC	865,000	$3.569M	0.2%	—	—	NOTE 3.125% 5/0	595112AX1
KRE	SPDR SERIES TRUST	60,000	$3.53M	0.2%	—	—	Put	78464A698
—	NATIONAL RESH CORP	60,549	$3.394M	0.2%	—	—	CL B	637372301
—	CTRIP COM INTL LTD	76,900	$3.391M	0.2%	—	—	Put	22943F100
—	VMWARE INC	27,000	$3.384M	0.2%	—	—	Put	928563402
—	MACQUARIE GLBL INFRA TOTL RE	130,564	$3.366M	0.2%	—	—	COM	55608D101
—	RLJ LODGING TR	123,207	$3.331M	0.2%	—	—	CUM CONV PFD A	74965L200
NVDA	NVIDIA CORP	17,021	$3.294M	0.2%	—	—	COM	67066G104
—	CLEVELAND CLIFFS INC	3,000,000	$3.28M	0.2%	—	—	DBCV 1.500% 1/1	185899AA9
—	MONSANTO CO NEW	28,000	$3.27M	0.2%	—	—	COM	61166W101
GM	GENERAL MTRS CO	79,778	$3.27M	0.2%	—	—	COM	37045V100
AAPL	APPLE INC	19,300	$3.266M	0.2%	—	—	COM	037833100
—	TIME WARNER INC	35,000	$3.201M	0.2%	—	—	Put	887317303
—	CORNERSTONE ONDEMAND INC	3,196,000	$3.183M	0.2%	—	—	NOTE 1.500% 7/0	21925YAB9
—	SUNTRUST BKS INC	48,500	$3.133M	0.2%	—	—	Call	867914103
WTFC	WINTRUST FINL CORP	37,984	$3.129M	0.2%	—	—	COM	97650W108
—	SOLARCITY CORP	3,138,000	$3.114M	0.2%	—	—	NOTE 2.750%11/0	83416TAA8
—	MOLINA HEALTHCARE INC	2,240,000	$3.083M	0.2%	—	—	DBCV 1.625% 8/1	60855RAD2
—	IKANG HEALTHCARE GROUP INC	191,331	$3.023M	0.1%	—	—	SPONSORED ADR	45174L108
XLF	SELECT SECTOR SPDR TR	106,773	$2.98M	0.1%	—	—	SBI INT-FINL	81369Y605
—	TIMKENSTEEL CORP	2,000,000	$2.958M	0.1%	—	—	NOTE 6.000% 6/0	887399AA1
—	GABELLI GLOBL UTIL & INCOME	137,335	$2.925M	0.1%	—	—	COM SH BEN INT	36242L105
ALLY	ALLY FINL INC	97,644	$2.848M	0.1%	—	—	COM	02005N100
—	SPECIAL OPPORTUNITIES FD INC	188,442	$2.804M	0.1%	—	—	COM	84741T104
—	PROS HOLDINGS INC	2,500,000	$2.624M	0.1%	—	—	NOTE 2.000%12/0	74346YAB9
—	NEW IRELAND FUND INC	209,274	$2.622M	0.1%	—	—	COM	645673104
—	ARBOR RLTY TR INC	2,500,000	$2.555M	0.1%	—	—	NOTE 5.375%11/1	038923AB4
—	NOBLE ENERGY INC	87,374	$2.546M	0.1%	—	—	COM	655044105
—	TESARO INC	30,600	$2.537M	0.1%	—	—	Call	881569107
INCY	INCYTE CORP	26,436	$2.504M	0.1%	—	—	COM	45337C102
—	CIT GROUP INC	50,671	$2.495M	0.1%	—	—	COM NEW	125581801
—	IMMUNOMEDICS INC	152,100	$2.458M	0.1%	—	—	Put	452907108
HPE	HEWLETT PACKARD ENTERPRISE C	170,467	$2.448M	0.1%	—	—	COM	42824C109
—	SOHU COM INC	56,051	$2.43M	0.1%	—	—	COM	83408W103
—	TWITTER INC	100,400	$2.411M	0.1%	—	—	Put	90184L102
—	M/I HOMES INC	2,218,000	$2.409M	0.1%	—	—	NOTE 3.000% 3/0	55292PAB1
NXPI	NXP SEMICONDUCTORS N V	20,568	$2.408M	0.1%	—	—	COM	N6596X109
—	LIBERTY MEDIA CORP DELAWARE	60,604	$2.404M	0.1%	—	—	COM B SIRIUSXM	531229508
KMI	KINDER MORGAN INC DEL	131,500	$2.376M	0.1%	—	—	Put	49456B101
—	RITE AID CORP	1,203,849	$2.372M	0.1%	—	—	COM	767754104
—	MIDSTATES PETE CO INC	141,497	$2.346M	0.1%	—	—	COM PAR	59804T407
—	TESLA INC	2,000,000	$2.328M	0.1%	—	—	NOTE 2.375% 3/1	88160RAD3
—	TWENTY FIRST CENTY FOX INC	67,500	$2.303M	0.1%	—	—	CL B	90130A200
PNC	PNC FINL SVCS GROUP INC	15,638	$2.256M	0.1%	—	—	COM	693475105
—	HSN INC	54,525	$2.2M	0.1%	—	—	COM	404303109
—	MICRO FOCUS INTERNATIONAL PL	65,463	$2.198M	0.1%	—	—	SPON ADR NEW	594837304
—	STERICYCLE INC	41,234	$2.19M	0.1%	—	—	DEP PFD A 1/10	858912207
—	SIGNATURE BK NEW YORK N Y	19,863	$2.126M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	QIWI PLC	120,848	$2.094M	0.1%	—	—	SPON ADR REP B	74735M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,000	$2.087M	0.1%	—	—	Put	881624209
—	LIBERTY MEDIA CORP DELAWARE	2,000,000	$2.085M	0.1%	—	—	DEB 2.250% 9/3	531229AE2
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,500	$2.053M	0.1%	—	—	5.5% CNV PFD A	G0177J116
—	CITRIX SYS INC	23,100	$2.033M	0.1%	—	—	Call	177376100
—	IMPAX LABORATORIES INC	2,091,000	$2.023M	0.1%	—	—	NOTE 2.000% 6/1	45256BAE1
—	CHANGYOU COM LTD	55,496	$2.022M	0.1%	—	—	ADS REP CL A	15911M107
—	ALPINE TOTAL DYNAMIC DIVID F	208,225	$1.972M	0.1%	—	—	COM SH BEN INT N	021060207
—	DHT HOLDINGS INC	2,000,000	$1.951M	0.1%	—	—	DEBT 4.500%10/0	23335SAB2
—	ELECTRONICS FOR IMAGING INC	2,000,000	$1.935M	0.1%	—	—	NOTE 0.750% 9/0	286082AC6
GOOG	ALPHABET INC	1,829	$1.914M	0.1%	—	—	CAP STK CL C	02079K107
EEFT	EURONET WORLDWIDE INC	22,290	$1.878M	0.1%	—	—	COM	298736109
GM	GENERAL MTRS CO	45,800	$1.877M	0.1%	—	—	Put	37045V100
—	INVACARE CORP	1,500,000	$1.858M	0.1%	—	—	NOTE 5.000% 2/1	461203AF8
TLT	ISHARES TR	14,500	$1.839M	0.1%	—	—	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP NEW	20,000	$1.838M	0.1%	—	—	Call	91913Y100
—	CLOVIS ONCOLOGY INC	26,800	$1.822M	0.1%	—	—	Call	189464100
COTY	COTY INC	89,456	$1.779M	0.1%	—	—	COM CL A	222070203
ILMN	ILLUMINA INC	8,015	$1.751M	0.1%	—	—	COM	452327109
—	IAC INTERACTIVECORP	13,939	$1.704M	0.1%	—	—	COM	44919P508
CRM	SALESFORCE COM INC	16,500	$1.687M	0.1%	—	—	Put	79466L302
NEM	NEWMONT MINING CORP	44,000	$1.651M	0.1%	—	—	COM	651639106
—	LIBERTY MEDIA CORP DELAWARE	74,743	$1.648M	0.1%	—	—	COM A BRAVES GRP	531229706
—	RENEWABLE ENERGY GROUP INC	1,250,000	$1.599M	0.1%	—	—	NOTE 4.000% 6/1	75972AAC7
TLT	ISHARES TR	12,500	$1.586M	0.1%	—	—	Put	464287432
—	CLOVIS ONCOLOGY INC	23,200	$1.578M	0.1%	—	—	Put	189464100
—	HANNON ARMSTRONG SUST INFR C	1,505,000	$1.565M	0.1%	—	—	NOTE 4.125% 9/0	41068XAB6
—	MORGAN STANLEY ASIA PAC FD I	83,656	$1.539M	0.1%	—	—	COM	61744U106
—	SPDR SERIES TRUST	41,376	$1.538M	0.1%	—	—	S&P OILGAS EXP	78464A730
—	PANDORA MEDIA INC	316,300	$1.524M	0.1%	—	—	Put	698354107
CMA	COMERICA INC	17,401	$1.511M	0.1%	—	—	COM	200340107
—	GLOBAL X FDS	145,598	$1.497M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	LIBERTY INTERACTIVE CORP	27,430	$1.488M	0.1%	—	—	LBT VEN COM A NE	53071M856
—	BROOKFIELD REAL ASSETS INCOM	63,350	$1.48M	0.1%	—	—	SHS BEN INT	112830104
—	WESTAR ENERGY INC	28,000	$1.478M	0.1%	—	—	COM	95709T100
DE	DEERE & CO	9,300	$1.455M	0.1%	—	—	Put	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.454M	0.1%	—	—	CL B NEW	084670702
TSLA	TESLA INC	4,655	$1.448M	0.1%	—	—	Call	88160R101
—	RADIUS HEALTH INC	1,500,000	$1.422M	0.1%	—	—	NOTE 3.000% 9/0	750469AA6
—	SHUTTERFLY INC	1,418,000	$1.409M	0.1%	—	—	NOTE 0.250% 5/1	82568PAB2
—	ABERDEEN LATIN AMER EQTY FD	52,066	$1.391M	0.1%	—	—	COM	00306K106
INCY	INCYTE CORP	14,500	$1.372M	0.1%	—	—	Call	45337C102
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.369M	0.1%	—	—	COM SER C	530307305
—	ASSOCIATED BANC CORP	217,629	$1.338M	0.1%	—	—	*W EXP 11/21/201	045487113
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.316M	0.1%	—	—	COM	70806A106
—	NII HLDGS INC	3,093,647	$1.312M	0.1%	—	—	COM PAR	62913F508
CAT	CATERPILLAR INC DEL	8,300	$1.308M	0.1%	—	—	Put	149123101
—	ASIA PAC FD INC	90,550	$1.305M	0.1%	—	—	COM	044901106
BAC	BANK AMER CORP	43,864	$1.294M	0.1%	—	—	COM	060505104
—	LIBERTY INTERACTIVE CORP	52,110	$1.279M	0.1%	—	—	QVC GP COM SER B	53071M203
—	SCRIPPS NETWORKS INTERACT IN	14,802	$1.264M	0.1%	—	—	CL A COM	811065101
—	BANK AMER CORP	586,065	$1.254M	0.1%	—	—	*W EXP 10/28/201	060505153
BMRN	BIOMARIN PHARMACEUTICAL INC	14,000	$1.249M	0.1%	—	—	Call	09061G101
—	ADAM NAT RES FD INC	62,248	$1.235M	0.1%	—	—	COM	00548F105
AMD	ADVANCED MICRO DEVICES INC	119,500	$1.228M	0.1%	—	—	Put	007903107
REG	REGENCY CTRS CORP	17,727	$1.226M	0.1%	—	—	COM	758849103
—	RMR REAL ESTATE INCOME FUND	64,081	$1.223M	0.1%	—	—	COM	76970B101
—	LIBERTY MEDIA CORP DELAWARE	37,015	$1.212M	0.1%	—	—	COM SER A FRMLA	531229870
—	TAIWAN FD INC	58,022	$1.211M	0.1%	—	—	COM	874036106
BELFA	BEL FUSE INC	55,480	$1.21M	0.1%	—	—	CL A	077347201
JPM	JPMORGAN CHASE & CO	11,256	$1.204M	0.1%	—	—	COM	46625H100
ZION	ZIONS BANCORPORATION	23,666	$1.203M	0.1%	—	—	COM	989701107
—	LIBERTY INTERACTIVE CORP	48,845	$1.193M	0.1%	—	—	QVC GP COM SER A	53071M104
—	ABERDEEN EMERGING MKTS SMALL	82,046	$1.193M	0.1%	—	—	COM	00301T102
—	ARRAY BIOPHARMA INC	92,600	$1.185M	0.1%	—	—	Put	04269X105
VST	VISTRA ENERGY CORP	64,163	$1.175M	0.1%	—	—	COM	92840M102
—	WELLTOWER INC	19,388	$1.164M	0.1%	—	—	6.50% PFD PREPET	95040Q203
—	PRICELINE GRP INC	669	$1.163M	0.1%	—	—	COM NEW	741503403
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,900	$1.154M	0.1%	—	—	Call	881624209
—	CLOUGH GLOBAL OPPORTUNITIES	105,889	$1.152M	0.1%	—	—	SH BEN INT	18914E106
WB	WEIBO CORP	11,000	$1.137M	0.1%	—	—	Put	948596101
—	YY INC	10,000	$1.131M	0.1%	—	—	Call	98426T106
—	ENTERCOM COMMUNICATIONS CORP	104,000	$1.123M	0.1%	—	—	Put	293639100
—	LIBERTY INTERACTIVE CORP	20,441	$1.11M	0.1%	—	—	LBT VEN COM B NE	53071M864
C	CITIGROUP INC	14,901	$1.109M	0.1%	—	—	COM NEW	172967424
IONS	IONIS PHARMACEUTICALS INC	22,000	$1.107M	0.1%	—	—	Call	462222100
—	BRISTOW GROUP INC	1,000,000	$1.107M	0.1%	—	—	NOTE 4.500% 6/0	110394AF0
VZ	VERIZON COMMUNICATIONS INC	20,722	$1.097M	0.1%	—	—	COM	92343V104
TBF	PROSHARES TR	50,000	$1.094M	0.1%	—	—	Call	74347X849
—	ABERDEEN SINGAPORE FD INC	87,878	$1.092M	0.1%	—	—	COM	003244100
—	SYNGENTA AG	11,758	$1.091M	0.1%	—	—	SPONSORED ADR	87160A100
—	INDIA FD INC	41,421	$1.082M	0.1%	—	—	COM	454089103
—	QAD INC	35,360	$1.078M	0.1%	—	—	CL B	74727D207
EXEL	EXELIXIS INC	35,000	$1.064M	0.1%	—	—	Put	30161Q104
NXPI	NXP SEMICONDUCTORS N V	8,800	$1.03M	0.1%	—	—	Call	N6596X109
TEO	TELECOM ARGENTINA S A	27,500	$1.007M	0.0%	—	—	Put	879273209
—	ACCURAY INC	1,000,000	$1.003M	0.0%	—	—	NOTE 3.500% 2/0	004397AD7
—	THAI FD INC	92,774	$998K	0.0%	—	—	COM	882904105
—	INVESCO MORTGAGE CAPITAL INC	56,000	$998K	0.0%	—	—	COM	46131B100
—	ASA GOLD AND PRECIOUS MTLS L	86,735	$982K	0.0%	—	—	SHS	G3156P103
—	GENERAL AMERN INVS INC	28,269	$972K	0.0%	—	—	COM	368802104
—	SIBANYE STILLWATER	192,230	$971K	0.0%	—	—	SPONSORED ADR	825724206
—	CENTRAL SECS CORP	35,158	$963K	0.0%	—	—	COM	155123102
NWSA	NEWS CORP NEW	58,800	$953K	0.0%	—	—	CL A	65249B109
—	DEUTSCHE HIGH INCOME OPPORT	63,090	$948K	0.0%	—	—	COM	25158Y102
SRPT	SAREPTA THERAPEUTICS INC	17,000	$946K	0.0%	—	—	Put	803607100
—	APTEVO THERAPEUTICS INC	221,380	$939K	0.0%	—	—	COM	03835L108
TPH	TRI POINTE GROUP INC	52,226	$936K	0.0%	—	—	COM	87265H109
BHF	BRIGHTHOUSE FINL INC	15,700	$921K	0.0%	—	—	COM	10922N103
WDAY	WORKDAY INC	9,019	$918K	0.0%	—	—	CL A	98138H101
—	TCF FINL CORP	232,683	$917K	0.0%	—	—	*W EXP 11/14/201	872275128
—	DIVIDEND & INCOME FUND	68,070	$914K	0.0%	—	—	COM NEW	25538A204
MAR	MARRIOTT INTL INC NEW	6,594	$895K	0.0%	—	—	CL A	571903202
—	GDL FUND	91,669	$892K	0.0%	—	—	COM SH BEN IT	361570104
—	TWITTER INC	37,000	$888K	0.0%	—	—	Call	90184L102
—	GABELLI EQUITY TR INC	141,316	$875K	0.0%	—	—	COM	362397101
HYG	ISHARES TR	10,000	$872K	0.0%	—	—	Put	464288513
—	GREAT ELM CAP CORP	88,043	$866K	0.0%	—	—	COM	390320109
GLD	SPDR GOLD TRUST	7,000	$866K	0.0%	—	—	GOLD SHS	78463V107
GYRO	GYRODYNE LLC	43,003	$864K	0.0%	—	—	COM	403829104
FXI	ISHARES TR	18,700	$863K	0.0%	—	—	Put	464287184
—	NEW YORK REIT INC	216,800	$852K	0.0%	—	—	COM	64976L109
—	ABERDEEN GTR CHINA FD INC	67,903	$846K	0.0%	—	—	COM	003031101
THD	ISHARES INC	9,000	$833K	0.0%	—	—	Put	464286624
MU	MICRON TECHNOLOGY INC	20,000	$822K	0.0%	—	—	Put	595112103
—	MEDICINES CO	30,000	$820K	0.0%	—	—	Put	584688105
—	ADAMS DIVERSIFIED EQUITY FD	54,582	$820K	0.0%	—	—	COM	006212104
ILF	ISHARES TR	24,000	$820K	0.0%	—	—	Put	464287390
—	MORGAN STANLEY EMER MKTS FD	45,551	$814K	0.0%	—	—	COM	61744G107
—	SUCAMPO PHARMACEUTICALS INC	45,300	$813K	0.0%	—	—	Put	864909106
DXCM	DEXCOM INC	14,000	$803K	0.0%	—	—	Call	252131107
OSIS	OSI SYSTEMS INC	12,400	$798K	0.0%	—	—	Put	671044105
—	SPARTON CORP	34,373	$793K	0.0%	—	—	COM	847235108
—	NEW GERMANY FD INC	40,746	$792K	0.0%	—	—	COM	644465106
XLU	SELECT SECTOR SPDR TR	15,000	$790K	0.0%	—	—	Put	81369Y886
RYAAY	RYANAIR HLDGS PLC	7,575	$789K	0.0%	—	—	SPONSORED ADR NE	783513203
—	INTERCEPT PHARMACEUTICALS IN	13,500	$788K	0.0%	—	—	Put	45845P108
—	BLACKROCK ENHANCED EQT DIV T	85,093	$785K	0.0%	—	—	COM	09251A104
TUR	ISHARES INC	18,000	$781K	0.0%	—	—	Put	464286715
—	PINNACLE ENTMT INC NEW	23,783	$778K	0.0%	—	—	COM	72348Y105
RH	RH	9,000	$776K	0.0%	—	—	Call	74967X103
—	CONSTELLATION BRANDS INC	3,400	$774K	0.0%	—	—	CL B	21036P207
—	TEMPLETON DRAGON FD INC	35,408	$762K	0.0%	—	—	COM	88018T101
—	ABERDEEN CHILE FD INC	84,543	$755K	0.0%	—	—	COM	00301W105
—	SPECIAL OPPORTUNITIES FD INC	28,559	$751K	0.0%	—	—	PFD CONV SE B	84741T302
VIPS	VIPSHOP HLDGS LTD	63,900	$748K	0.0%	—	—	Put	92763W103
—	SANOFI	1,942,109	$739K	0.0%	—	—	RIGHT 12/31/2020	80105N113
SMH	VANECK VECTORS ETF TR	7,517	$735K	0.0%	—	—	SEMICONDUCTOR ET	92189F676
—	ROYAL DUTCH SHELL PLC	11,011	$734K	0.0%	—	—	SPONS ADR A	780259206
—	GABELLI HLTHCARE & WELLNESS	70,856	$731K	0.0%	—	—	SHS	36246K103
—	NUVEEN REAL ASSET INC & GROW	40,893	$728K	0.0%	—	—	COM	67074Y105
LITE	LUMENTUM HLDGS INC	14,718	$720K	0.0%	—	—	COM	55024U109
HRTG	HERITAGE INS HLDGS INC	40,000	$720K	0.0%	—	—	Put	42727J102
—	TWENTY FIRST CENTY FOX INC	20,800	$718K	0.0%	—	—	Put	90130A101
—	CHESAPEAKE ENERGY CORP	176,600	$699K	0.0%	—	—	Put	165167107
—	UNILEVER PLC	12,600	$697K	0.0%	—	—	SPON ADR NEW	904767704
—	CIGNA CORPORATION	3,400	$690K	0.0%	—	—	COM	125509109
PODD	INSULET CORP	10,000	$690K	0.0%	—	—	Call	45784P101
—	AMERICAN TOWER CORP NEW	5,450	$686K	0.0%	—	—	DEP PFD CONV SE	03027X407
—	E TRADE FINANCIAL CORP	13,737	$681K	0.0%	—	—	COM NEW	269246401
TUR	ISHARES INC	15,600	$678K	0.0%	—	—	MSCI TURKEY ETF	464286715
PG	PROCTER AND GAMBLE CO	7,373	$677K	0.0%	—	—	COM	742718109
—	CALATLANTIC GROUP INC	12,000	$677K	0.0%	—	—	Put	128195104
—	KOREA FD	16,248	$671K	0.0%	—	—	COM NEW	500634209
—	THE CENTRAL AND EASTERN EU I	27,359	$667K	0.0%	—	—	COM	153436100
—	NAVIOS MARITIME HLDGS INC	40,707	$664K	0.0%	—	—	SPON ADR PFD H	63938Y308
—	IXYS CORP	27,509	$659K	0.0%	—	—	COM	46600W106
MSGS	MADISON SQUARE GARDEN CO NEW	3,108	$655K	0.0%	—	—	CL A	55825T103
NOW	SERVICENOW INC	5,000	$652K	0.0%	—	—	Put	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	15,200	$647K	0.0%	—	—	Put	538034109
—	BLACKROCK ENERGY & RES TR	45,580	$646K	0.0%	—	—	COM	09250U101
—	SANDY SPRING BANCORP INC	16,537	$645K	0.0%	—	—	COM	800363103
GEF/B	GREIF INC	9,257	$642K	0.0%	—	—	CL B	397624206
—	ARRAY BIOPHARMA INC	50,000	$640K	0.0%	—	—	Call	04269X105
—	CENTURYLINK INC	38,244	$638K	0.0%	—	—	COM	156700106
EXEL	EXELIXIS INC	21,000	$638K	0.0%	—	—	Call	30161Q104
—	OASIS PETE INC NEW	75,300	$633K	0.0%	—	—	COM	674215108
WSO/B	WATSCO INC	3,671	$623K	0.0%	—	—	CL B CONV	942622101
ZION	ZIONS BANCORPORATION	12,200	$621K	0.0%	—	—	Put	989701107
OXY	OCCIDENTAL PETE CORP DEL	8,400	$619K	0.0%	—	—	COM	674599105
ET	ENERGY TRANSFER EQUITY L P	35,800	$618K	0.0%	—	—	COM UT LTD PTN	29273V100
BTI	BRITISH AMERN TOB PLC	9,218	$618K	0.0%	—	—	SPONSORED ADR	110448107
ALLE	ALLEGION PUB LTD CO	7,663	$610K	0.0%	—	—	ORD SHS	G0176J109
—	CLOUGH GLOBAL EQUITY FD	45,153	$604K	0.0%	—	—	COM	18914C100
—	FRONTIER COMMUNICATIONS CORP	89,150	$603K	0.0%	—	—	COM NEW	35906A306
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$601K	0.0%	—	—	SHS	67075G103
—	GABELLI GLB SML & MD CP VAL	46,504	$593K	0.0%	—	—	COM	36249W104
—	ANI PHARMACEUTICALS INC	500,000	$577K	0.0%	—	—	NOTE 3.000%12/0	00182CAA1
FOLD	AMICUS THERAPEUTICS INC	40,000	$576K	0.0%	—	—	Call	03152W109
CRM	SALESFORCE COM INC	5,629	$575K	0.0%	—	—	COM	79466L302
—	SWISS HELVETIA FD INC	45,012	$574K	0.0%	—	—	COM	870875101
ZG	ZILLOW GROUP INC	14,017	$571K	0.0%	—	—	CL A	98954M101
—	ANSYS INC	3,850	$568K	0.0%	—	—	COM	03662Q105
BKR	BAKER HUGHES A GE CO	17,950	$568K	0.0%	—	—	CL A	05722G100
—	CAESARS ENTMT CORP	44,801	$566K	0.0%	—	—	Put	127686103
—	FLEXION THERAPEUTICS INC	22,400	$561K	0.0%	—	—	Put	33938J106
—	LIBERTY EXPEDIA HOLDINGS	12,437	$560K	0.0%	—	—	SER B COM	53046P208
—	WGL HLDGS INC	6,497	$558K	0.0%	—	—	COM	92924F106
—	HORIZON PHARMA PLC	38,200	$558K	0.0%	—	—	Put	G4617B105
CCI	CROWN CASTLE INTL CORP NEW	5,000	$555K	0.0%	—	—	Put	22822V101
—	INTERCEPT PHARMACEUTICALS IN	9,400	$549K	0.0%	—	—	COM	45845P108
—	CIGNA CORPORATION	2,700	$548K	0.0%	—	—	Put	125509109
—	CORPORATE CAP TR INC	34,260	$547K	0.0%	—	—	COM	219880101
—	MEREDITH CORP	8,188	$541K	0.0%	—	—	COM	589433101
BABA	ALIBABA GROUP HLDG LTD	3,121	$538K	0.0%	—	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	6,800	$534K	0.0%	—	—	COM	550021109
BCS	BARCLAYS PLC	48,981	$534K	0.0%	—	—	ADR	06738E204
EEM	ISHARES TR	11,300	$531K	0.0%	—	—	Put	464287234
—	MORGAN STANLEY INDIA INVS FD	15,983	$530K	0.0%	—	—	COM	61745C105
SU	SUNCOR ENERGY INC NEW	14,220	$522K	0.0%	—	—	COM	867224107
—	WPX ENERGY INC	37,100	$522K	0.0%	—	—	Put	98212B103
—	LIBERTY GLOBAL PLC	15,410	$522K	0.0%	—	—	SHS CL C	G5480U120
XXCHNXX	CHINA FD INC	24,103	$522K	0.0%	—	—	COM	169373107
—	WESTERN ASSET EMRG MKT DEBT	33,544	$522K	0.0%	—	—	COM	95766A101
—	MVC CAPITAL INC	49,290	$521K	0.0%	—	—	COM	553829102
—	HORIZON PHARMA PLC	35,487	$518K	0.0%	—	—	SHS	G4617B105
—	AEGERION PHARMACEUTICALS INC	653,000	$518K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
—	ORIGO ACQUISITION CORP	47,851	$509K	0.0%	—	—	SHS	G67789126
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$509K	0.0%	—	—	COM	04247X102
—	PARAGON COML CORP	9,501	$506K	0.0%	—	—	COM NEW	69911U403
—	GRANITE PT MTG TR INC	500,000	$502K	0.0%	—	—	NOTE 5.625%12/0	38741LAB3
—	BUFFALO WILD WINGS INC	3,200	$500K	0.0%	—	—	COM	119848109
SCHL	SCHOLASTIC CORP	12,363	$496K	0.0%	—	—	COM	807066105
RILY	B RILEY FINL INC	27,220	$493K	0.0%	—	—	COM	05580M108
—	ENTERCOM COMMUNICATIONS CORP	45,000	$486K	0.0%	—	—	Call	293639100
—	ANWORTH MORTGAGE ASSET CP	88,621	$482K	0.0%	—	—	COM	037347101
CBOE	CBOE GLOBAL MARKETS INC	3,846	$479K	0.0%	—	—	COM	12503M108
—	CORNERSTONE STRATEGIC VALUE	30,781	$476K	0.0%	—	—	COM	21924B302
—	SANDISK CORP	500,000	$473K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
CBOE	CBOE GLOBAL MARKETS INC	3,800	$473K	0.0%	—	—	Put	12503M108
—	FIDELITY SOUTHERN CORP NEW	21,454	$468K	0.0%	—	—	COM	316394105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$465K	0.0%	—	—	Call	29089Q105
—	SPRINT CORP	78,528	$463K	0.0%	—	—	COM SER 1	85207U105
—	ENERGOUS CORP	23,000	$447K	0.0%	—	—	Put	29272C103
CVI	CVR ENERGY INC	11,797	$439K	0.0%	—	—	COM	12662P108
COP	CONOCOPHILLIPS	7,914	$435K	0.0%	—	—	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	2,500	$431K	0.0%	—	—	Call	01609W102
—	ACORDA THERAPEUTICS INC	20,000	$428K	0.0%	—	—	Call	00484M106
—	ACORDA THERAPEUTICS INC	20,000	$428K	0.0%	—	—	Put	00484M106
HOLX	HOLOGIC INC	10,000	$428K	0.0%	—	—	Call	436440101
—	REGAL ENTMT GROUP	18,500	$426K	0.0%	—	—	CL A	758766109
—	DEPOMED INC	52,600	$423K	0.0%	—	—	Call	249908104
—	RAYONIER ADVANCED MATLS INC	2,900	$421K	0.0%	—	—	PFD CV SER A	75508B203
TSLA	TESLA INC	1,325	$413K	0.0%	—	—	COM	88160R101
—	CBS CORP NEW	7,000	$413K	0.0%	—	—	Put	124857202
HSY	HERSHEY CO	3,600	$409K	0.0%	—	—	Put	427866108
—	LATIN AMERN DISCOVERY FD INC	35,405	$407K	0.0%	—	—	COM	51828C106
IONS	IONIS PHARMACEUTICALS INC	8,000	$403K	0.0%	—	—	Put	462222100
—	NAVIOS MARITIME HLDGS INC	24,758	$402K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
—	MORGAN STANLEY CHINA A SH FD	17,069	$399K	0.0%	—	—	COM	617468103
HUM	HUMANA INC	1,600	$397K	0.0%	—	—	COM	444859102
—	WELLS FARGO CO NEW	300	$393K	0.0%	—	—	PERP PFD CNV A	949746804
FTI	TECHNIPFMC PLC	12,462	$391K	0.0%	—	—	COM	G87110105
—	SOUTHWESTERN ENERGY CO	69,800	$390K	0.0%	—	—	Put	845467109
XLE	SELECT SECTOR SPDR TR	5,300	$383K	0.0%	—	—	ENERGY	81369Y506
DB	DEUTSCHE BANK AG	20,100	$383K	0.0%	—	—	Put	D18190898
—	WHITING PETE CORP NEW	14,450	$383K	0.0%	—	—	Put	966387409
—	KINDRED HEALTHCARE INC	38,500	$373K	0.0%	—	—	Call	494580103
—	ALPINE GLOBAL DYNAMIC DIVD F	34,452	$372K	0.0%	—	—	COM NEW	02082E205
WMB	WILLIAMS COS INC DEL	12,100	$369K	0.0%	—	—	COM	969457100
—	LAM RESEARCH CORP	2,000	$368K	0.0%	—	—	Call	512807108
—	BIGLARI HLDGS INC	868	$359K	0.0%	—	—	COM	08986R101
—	MEXICO EQUITY & INCOME FD	34,510	$354K	0.0%	—	—	COM	592834105
NVR	NVR INC	100	$351K	0.0%	—	—	COM	62944T105
—	TWENTY FIRST CENTY FOX INC	10,000	$346K	0.0%	—	—	Call	90130A101
FOLD	AMICUS THERAPEUTICS INC	23,400	$337K	0.0%	—	—	Put	03152W109
EBS	EMERGENT BIOSOLUTIONS INC	7,200	$335K	0.0%	—	—	Put	29089Q105
ITW	ILLINOIS TOOL WKS INC	2,000	$334K	0.0%	—	—	Put	452308109
—	CUSHING ENERGY INCOME	35,455	$331K	0.0%	—	—	COM SH BEN INT	23162T102
RIG	TRANSOCEAN LTD	31,000	$330K	0.0%	—	—	Put	H8817H100
CNDT	CONDUENT INC	20,340	$329K	0.0%	—	—	COM	206787103
XYZ	SQUARE INC	9,500	$329K	0.0%	—	—	Call	852234103
—	LIBERTY GLOBAL PLC	9,194	$328K	0.0%	—	—	SHS CL B	G5480U112
NOW	SERVICENOW INC	2,500	$326K	0.0%	—	—	Call	81762P102
—	GENERAL CABLE CORP DEL NEW	11,000	$326K	0.0%	—	—	Put	369300108
—	GABELLI DIVD & INCOME TR	13,817	$323K	0.0%	—	—	COM	36242H104
—	SUN BANCORP INC	13,275	$323K	0.0%	—	—	COM NEW	86663B201
TECK	TECK RESOURCES LTD	12,300	$322K	0.0%	—	—	CL B	878742204
—	WILLIAMS PARTNERS L P NEW	8,191	$318K	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	RITE AID CORP	160,300	$316K	0.0%	—	—	Call	767754104
—	WPX ENERGY INC	22,388	$315K	0.0%	—	—	COM	98212B103
—	GNC HLDGS INC	85,500	$315K	0.0%	—	—	Put	36191G107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,500	$312K	0.0%	—	—	Put	09061G101
—	M III ACQUISITION CORP	31,450	$312K	0.0%	—	—	COM	55378T104
—	WASHINGTON PRIME GROUP NEW	43,730	$311K	0.0%	—	—	COM	93964W108
SRG	SERITAGE GROWTH PPTYS	7,662	$310K	0.0%	—	—	CL A	81752R100
—	KKR INCOME OPPORTUNITIES FD	19,260	$309K	0.0%	—	—	COM	48249T106
—	FINISAR CORP	15,122	$308K	0.0%	—	—	COM NEW	31787A507
—	DEUTSCHE MULTI-MKT INCOME TR	34,763	$308K	0.0%	—	—	SHS	25160E102
WDAY	WORKDAY INC	3,000	$305K	0.0%	—	—	Put	98138H101
—	BARRICK GOLD CORP	20,901	$302K	0.0%	—	—	COM	067901108
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$300K	0.0%	—	—	COM	47109U104
—	NEW YORK CMNTY BANCORP INC	23,000	$299K	0.0%	—	—	Put	649445103
—	ABERDEEN INDONESIA FD INC	39,129	$299K	0.0%	—	—	COM	00305P106
—	NEW YORK CMNTY BANCORP INC	22,837	$297K	0.0%	—	—	COM	649445103
WLYB	WILEY JOHN & SONS INC	4,467	$295K	0.0%	—	—	CL B	968223305
PANW	PALO ALTO NETWORKS INC	2,000	$290K	0.0%	—	—	Call	697435105
—	NOVAVAX INC	594,000	$289K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
—	ROYCE VALUE TR INC	17,663	$286K	0.0%	—	—	COM	780910105
—	AK STL HLDG CORP	50,100	$283K	0.0%	—	—	Put	001547108
—	ADVENT CLAYMORE ENH GRW & IN	33,993	$283K	0.0%	—	—	COM	00765E104
—	DISH NETWORK CORP	5,867	$280K	0.0%	—	—	CL A	25470M109
XLF	SELECT SECTOR SPDR TR	10,000	$279K	0.0%	—	—	Call	81369Y605
KEY	KEYCORP NEW	13,761	$278K	0.0%	—	—	COM	493267108
EWU	ISHARES TR	7,750	$278K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	IMMUNOMEDICS INC	17,194	$278K	0.0%	—	—	COM	452907108
—	AMERICAN INTL GROUP INC	15,427	$274K	0.0%	—	—	*W EXP 01/19/202	026874156
FAST	FASTENAL CO	5,000	$273K	0.0%	—	—	Put	311900104
TMUS	T MOBILE US INC	4,282	$272K	0.0%	—	—	COM	872590104
—	PIMCO INCOME STRATEGY FUND I	25,852	$270K	0.0%	—	—	COM	72201J104
—	NAVISTAR INTL CORP NEW	6,300	$270K	0.0%	—	—	Put	63934E108
HBAN	HUNTINGTON BANCSHARES INC	18,452	$269K	0.0%	—	—	COM	446150104
—	IGNYTA INC	10,000	$267K	0.0%	—	—	Put	451731103
ECH	ISHARES INC	5,000	$261K	0.0%	—	—	Put	464286640
HGV	HILTON GRAND VACATIONS INC	6,150	$258K	0.0%	—	—	COM	43283X105
ATLC	ATLANTICUS HLDGS CORP	104,410	$251K	0.0%	—	—	COM	04914Y102
—	HALCON RES CORP	32,857	$249K	0.0%	—	—	COM PAR NEW	40537Q605
TFX	TELEFLEX INC	1,000	$249K	0.0%	—	—	COM	879369106
GLPI	GAMING & LEISURE PPTYS INC	6,700	$248K	0.0%	—	—	COM	36467J108
DB	DEUTSCHE BANK AG	12,900	$245K	0.0%	—	—	NAMEN AKT	D18190898
LITE	LUMENTUM HLDGS INC	5,000	$244K	0.0%	—	—	Call	55024U109
VNO	VORNADO RLTY TR	3,100	$242K	0.0%	—	—	SH BEN INT	929042109
—	COUSINS PPTYS INC	26,080	$241K	0.0%	—	—	COM	222795106
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$240K	0.0%	—	—	COM UNIT	16411Q101
—	EPR PPTYS	8,932	$239K	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	APTIV PLC	2,795	$237K	0.0%	—	—	SHS	G6095L109
LAB	FLUIDIGM CORP DEL	40,000	$236K	0.0%	—	—	Put	34385P108
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$234K	0.0%	—	—	COM SHS	337319107
WEN	WENDYS CO	14,102	$232K	0.0%	—	—	COM	95058W100
PHUN	STELLAR ACQUISITION III INC	22,721	$232K	0.0%	—	—	COM	Y8172W107
—	SIRIUS XM HLDGS INC	43,300	$232K	0.0%	—	—	Put	82968B103
JHG	JANUS HENDERSON GROUP PLC	5,985	$229K	0.0%	—	—	ORD SHS	G4474Y214
GOGO	GOGO INC	20,000	$226K	0.0%	—	—	Put	38046C109
GRFS	GRIFOLS S A	9,828	$225K	0.0%	—	—	SP ADR REP B NVT	398438408
BB	BLACKBERRY LTD	20,000	$223K	0.0%	—	—	Put	09228F103
—	WRIGHT MED GROUP N V	10,000	$222K	0.0%	—	—	Call	N96617118
KFS	KINGSWAY FINL SVCS INC	43,751	$221K	0.0%	—	—	COM NEW	496904202
KAI	KADANT INC	2,200	$221K	0.0%	—	—	COM	48282T104
—	CITRIX SYS INC	2,500	$220K	0.0%	—	—	Put	177376100
BCS	BARCLAYS PLC	20,000	$218K	0.0%	—	—	Call	06738E204
SLM	SLM CORP	18,510	$209K	0.0%	—	—	COM	78442P106
—	LIBERTY EXPEDIA HOLDINGS	4,692	$208K	0.0%	—	—	SER A COM	53046P109
—	ROYAL BK SCOTLAND GROUP PLC	27,100	$207K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	ILG INC	7,202	$205K	0.0%	—	—	COM	44967H101
—	BRIDGEPOINT ED INC	24,511	$203K	0.0%	—	—	COM	10807M105
—	OFFICE DEPOT INC	57,257	$203K	0.0%	—	—	COM	676220106
—	JENSYN ACQUISITION CORP	19,600	$202K	0.0%	—	—	COM	47632B102
—	PANDORA MEDIA INC	41,953	$202K	0.0%	—	—	COM	698354107
—	ENTERCOM COMMUNICATIONS CORP	18,618	$201K	0.0%	—	—	CL A	293639100
—	HARTFORD FINL SVCS GROUP INC	4,175	$198K	0.0%	—	—	*W EXP 06/26/201	416515120
—	ALPINE GLOBAL PREMIER PPTYS	28,912	$195K	0.0%	—	—	COM SBI	02083A103
—	ASIA TIGERS FD INC	15,532	$192K	0.0%	—	—	COM	04516T105
F	FORD MTR CO DEL	15,323	$191K	0.0%	—	—	COM PAR $0.01	345370860
VST	VISTRA ENERGY CORP	10,200	$187K	0.0%	—	—	Call	92840M102
—	EAGLE CAP GROWTH FD INC	23,037	$183K	0.0%	—	—	COM	269451100
—	NUVEEN NEW JERSEY QULT MUN F	13,369	$183K	0.0%	—	—	COM	67069Y102
HSY	HERSHEY CO	1,600	$182K	0.0%	—	—	COM	427866108
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$181K	0.0%	—	—	COM	518415104
—	SUCAMPO PHARMACEUTICALS INC	10,000	$180K	0.0%	—	—	Call	864909106
TPH	TRI POINTE GROUP INC	10,000	$179K	0.0%	—	—	Put	87265H109
—	CTRIP COM INTL LTD	4,000	$176K	0.0%	—	—	Call	22943F100
—	CAESARS ENTMT CORP	13,500	$171K	0.0%	—	—	Call	127686103
—	SEARS HLDGS CORP	47,523	$170K	0.0%	—	—	COM	812350106
—	LIBERTY TRIPADVISOR HLDGS IN	17,800	$168K	0.0%	—	—	Put	531465102
—	CBS CORP NEW	2,800	$165K	0.0%	—	—	CL B	124857202
—	GNC HLDGS INC	340,000	$159K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
OLN	OLIN CORP	4,400	$157K	0.0%	—	—	Put	680665205
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$157K	0.0%	—	—	COM SER B	531465201
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$156K	0.0%	—	—	COM	003009107
—	TIME WARNER INC	1,700	$155K	0.0%	—	—	Call	887317303
TIP	ISHARES TR	1,360	$155K	0.0%	—	—	TIPS BD ETF	464287176
OLN	OLIN CORP	4,358	$155K	0.0%	—	—	COM PAR $1	680665205
OPK	OPKO HEALTH INC	31,144	$153K	0.0%	—	—	COM	68375N103
—	SUNPOWER CORP	18,106	$153K	0.0%	—	—	COM	867652406
—	WESTERN ASSET CLYM INFL OPP	13,382	$153K	0.0%	—	—	COM	95766R104
AIG	AMERICAN INTL GROUP INC	2,500	$149K	0.0%	—	—	Put	026874784
BAC	BANK AMER CORP	5,000	$148K	0.0%	—	—	Put	060505104
—	ELECTRUM SPL ACQUISITION COR	14,378	$148K	0.0%	—	—	SHS	G3105C104
CECO	CECO ENVIRONMENTAL CORP	28,783	$148K	0.0%	—	—	COM	125141101
—	CHESAPEAKE ENERGY CORP	36,956	$146K	0.0%	—	—	COM	165167107
—	MCEWEN MNG INC	63,646	$145K	0.0%	—	—	COM	58039P107
—	DYNEGY INC NEW DEL	12,000	$142K	0.0%	—	—	Call	26817R108
MCHP	MICROCHIP TECHNOLOGY INC	1,600	$141K	0.0%	—	—	COM	595017104
—	NUVECTRA CORP	17,836	$138K	0.0%	—	—	COM	67075N108
CSX	CSX CORP	2,500	$138K	0.0%	—	—	Put	126408103
STZ	CONSTELLATION BRANDS INC	600	$137K	0.0%	—	—	CL A	21036P108
—	ROYCE GLOBAL VALUE TR INC	12,693	$137K	0.0%	—	—	COM	78081T104
—	BAY BANCORP INC	11,063	$135K	0.0%	—	—	COM	07203T106
—	MITEL NETWORKS CORP	16,408	$135K	0.0%	—	—	COM	60671Q104
—	BRISTOW GROUP INC	10,000	$134K	0.0%	—	—	Put	110394103
—	IGNYTA INC	5,000	$134K	0.0%	—	—	COM	451731103
ITW	ILLINOIS TOOL WKS INC	800	$133K	0.0%	—	—	COM	452308109
—	SOUTHWESTERN ENERGY CO	23,100	$130K	0.0%	—	—	Call	845467109
—	RITE AID CORP	65,200	$130K	0.0%	—	—	Put	767754104
—	QIWI PLC	7,500	$130K	0.0%	—	—	Put	74735M108
—	TURQUOISE HILL RES LTD	37,601	$129K	0.0%	—	—	COM	900435108
AMT	AMERICAN TOWER CORP NEW	900	$128K	0.0%	—	—	COM	03027X100
ZNOG	ZION OIL & GAS INC	58,726	$127K	0.0%	—	—	COM	989696109
—	NEW SR INVT GROUP INC	16,836	$127K	0.0%	—	—	COM	648691103
—	DELL TECHNOLOGIES INC	1,560	$127K	0.0%	—	—	Call	24703L103
—	TWENTY FIRST CENTY FOX INC	3,600	$124K	0.0%	—	—	CL A	90130A101
LYV	LIVE NATION ENTERTAINMENT IN	2,800	$119K	0.0%	—	—	COM	538034109
—	FLUIDIGM CORP DEL	143,000	$119K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	ASHFORD HOSPITALITY TR INC	17,381	$117K	0.0%	—	—	COM SHS	044103109
—	FLEXION THERAPEUTICS INC	4,680	$117K	0.0%	—	—	COM	33938J106
—	INTERCEPT PHARMACEUTICALS IN	2,000	$117K	0.0%	—	—	Call	45845P108
RDNT	RADNET INC	11,522	$116K	0.0%	—	—	COM	750491102
—	FTD COS INC	15,888	$114K	0.0%	—	—	COM	30281V108
—	ZYNGA INC	28,400	$114K	0.0%	—	—	CL A	98986T108
AWRE	AWARE INC MASS	24,737	$111K	0.0%	—	—	COM	05453N100
—	FRANKLIN UNVL TR	15,224	$109K	0.0%	—	—	SH BEN INT	355145103
—	LIBERTY TRIPADVISOR HLDGS IN	11,568	$109K	0.0%	—	—	COM SER A	531465102
—	ABERDEEN AUSTRALIA EQTY FD I	16,978	$108K	0.0%	—	—	COM	003011103
—	USA TECHNOLOGIES INC	10,689	$104K	0.0%	—	—	COM NO PAR	90328S500
—	CIT GROUP INC	2,100	$103K	0.0%	—	—	Call	125581801
SSRM	SSR MNG INC	11,217	$99,000	0.0%	—	—	COM	784730103
—	SHUTTERFLY INC	1,803	$90,000	0.0%	—	—	COM	82568P304
GSIT	GSI TECHNOLOGY	11,222	$89,000	0.0%	—	—	COM	36241U106
MVO	MV OIL TR	10,628	$89,000	0.0%	—	—	TR UNITS	553859109
—	WRIGHT MED GROUP N V	54,980	$83,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	WHITING PETE CORP NEW	3,093	$82,000	0.0%	—	—	COM NEW	966387409
—	IMMUNOMEDICS INC	5,000	$81,000	0.0%	—	—	Call	452907108
—	AK STL HLDG CORP	14,115	$80,000	0.0%	—	—	COM	001547108
—	DRIVE SHACK INC	14,549	$80,000	0.0%	—	—	COM	262077100
—	CIVEO CORP CDA	28,221	$77,000	0.0%	—	—	COM	17878Y108
—	WINDSTREAM HLDGS INC	35,894	$66,000	0.0%	—	—	COM NEW	97382A200
CSX	CSX CORP	1,200	$66,000	0.0%	—	—	COM	126408103
OSIS	OSI SYSTEMS INC	1,028	$66,000	0.0%	—	—	COM	671044105
SAN	BANCO SANTANDER SA	10,071	$66,000	0.0%	—	—	ADR	05964H105
—	ICONIX BRAND GROUP INC	51,000	$66,000	0.0%	—	—	Put	451055107
—	GNC HLDGS INC	17,500	$65,000	0.0%	—	—	COM CL A	36191G107
SAN	BANCO SANTANDER SA	10,000	$65,000	0.0%	—	—	Put	05964H105
—	ARRAY BIOPHARMA INC	5,064	$65,000	0.0%	—	—	COM	04269X105
CLNE	CLEAN ENERGY FUELS CORP	31,400	$63,000	0.0%	—	—	Put	184499101
LFVN	LIFEVANTAGE CORP	13,092	$62,000	0.0%	—	—	COM NEW	53222K205
F	FORD MTR CO DEL	5,000	$62,000	0.0%	—	—	Put	345370860
XLB	SELECT SECTOR SPDR TR	1,000	$61,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	ROSEHILL RES INC	60,000	$59,000	0.0%	—	—	*W EXP 09/16/202	777385113
—	ICONIX BRAND GROUP INC	43,198	$56,000	0.0%	—	—	COM	451055107
—	PENNEY J C INC	17,000	$54,000	0.0%	—	—	COM	708160106
ECTM	ECA MARCELLUS TR I	24,649	$53,000	0.0%	—	—	COM UNIT	26827L109
RYAM	RAYONIER ADVANCED MATLS INC	2,500	$51,000	0.0%	—	—	Put	75508B104
HLIT	HARMONIC INC	12,176	$51,000	0.0%	—	—	COM	413160102
CCI	CROWN CASTLE INTL CORP NEW	400	$44,000	0.0%	—	—	COM	22822V101
HOLX	HOLOGIC INC	1,000	$43,000	0.0%	—	—	COM	436440101
SSRM	SSR MNG INC	4,800	$42,000	0.0%	—	—	Put	784730103
—	JAKKS PAC INC	17,689	$42,000	0.0%	—	—	COM	47012E106
—	YAMANA GOLD INC	13,100	$41,000	0.0%	—	—	COM	98462Y100
—	AMARIN CORP PLC	10,000	$40,000	0.0%	—	—	Put	023111206
—	MEDICINES CO	41,000	$38,000	0.0%	—	—	NOTE 2.750% 7/1	584688AG0
MLN	VANECK VECTORS ETF TR	1,844	$37,000	0.0%	—	—	AMT FREE LONG MU	92189F536
—	MIDATECH PHARMA PLC	41,287	$35,000	0.0%	—	—	SPONSORED ADR	59564R104
—	PENNEY J C INC	10,000	$32,000	0.0%	—	—	Call	708160106
LAB	FLUIDIGM CORP DEL	5,080	$30,000	0.0%	—	—	COM	34385P108
VIPS	VIPSHOP HLDGS LTD	2,500	$29,000	0.0%	—	—	SPONSORED ADR	92763W103
—	VALLEY NATL BANCORP	173,075	$18,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	CELGENE CORP	17,278	$17,000	0.0%	—	—	RIGHT 12/31/2030	151020112
—	FINISAR CORP	800	$16,000	0.0%	—	—	Call	31787A507
—	HALCON RES CORP	22,145	$15,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	MONSANTO CO NEW	100	$12,000	0.0%	—	—	Put	61166W101
—	PANDORA MEDIA INC	2,500	$12,000	0.0%	—	—	Call	698354107
FAST	FASTENAL CO	200	$11,000	0.0%	—	—	COM	311900104
CLNE	CLEAN ENERGY FUELS CORP	4,236	$9,000	0.0%	—	—	COM	184499101
—	EPR PPTYS	200	$7,000	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	SIBANYE STILLWATER	1,040	$5,000	0.0%	—	—	Call	825724206
OPK	OPKO HEALTH INC	1,000	$5,000	0.0%	—	—	Put	68375N103
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
—	NEW YORK REIT INC	500	$2,000	0.0%	—	—	Put	64976L109
—	SIBANYE STILLWATER	104	$1,000	0.0%	—	—	Put	825724206
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155