Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,910,970	$141M	7.0%	—	—	COM	021346101
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$130M	6.5%	—	—	COM	02376R102
—	ZIONS BANCORPORATION	4,516,601	$88.84M	4.4%	—	—	*W EXP 05/22/202	989701115
—	SUNTRUST BKS INC	1,230,917	$83.75M	4.2%	—	—	COM	867914103
—	MICRON TECHNOLOGY INC	40,515,000	$72.85M	3.6%	—	—	NOTE 3.000%11/1	595112AY9
—	MOLINA HEALTHCARE INC	31,576,000	$63.59M	3.2%	—	—	NOTE 1.125% 1/1	60855RAC4
—	GENERAL CABLE CORP DEL NEW	48,027,000	$50.95M	2.5%	—	—	FRNT 4.500%11/1	369300AL2
—	INSULET CORP	30,629,000	$47.45M	2.4%	—	—	NOTE 1.250% 9/1	45784PAF8
—	NXP SEMICONDUCTORS N V	28,250,000	$35.16M	1.7%	—	—	DBCV 1.000%12/0	62952QAB6
—	SINA CORP	300,207	$31.3M	1.6%	—	—	ORD	G81477104
—	CAESARS ENTMT CORP	2,694,821	$30.32M	1.5%	—	—	COM	127686103
—	CTRIP COM INTL LTD	23,278,000	$28.38M	1.4%	—	—	NOTE 1.250%10/1	22943FAD2
TSLA	TESLA INC	105,000	$27.94M	1.4%	—	—	Put	88160R101
—	SHUTTERFLY INC	21,468,000	$27.16M	1.4%	—	—	NOTE 0.250% 5/1	82568PAB2
—	SERVICENOW INC	12,000,000	$26.87M	1.3%	—	—	NOTE 11/0	81762PAB8
—	INTEL CORP	10,548,000	$26.4M	1.3%	—	—	SDCV 3.250% 8/0	458140AF7
—	DYNEGY INC NEW DEL	268,500	$23.23M	1.2%	—	—	UNIT 07/01/20191	26817R405
—	BLACK HILLS CORP	378,625	$22.7M	1.1%	—	—	UNIT 99/99/9999	092113125
—	DELL TECHNOLOGIES INC	301,525	$22.07M	1.1%	—	—	COM CL V	24703L103
KRE	SPDR SERIES TRUST	320,000	$19.32M	1.0%	—	—	Put	78464A698
—	TESLA INC	19,260,000	$19.21M	1.0%	—	—	NOTE 0.250% 3/0	88160RAB7
—	WPX ENERGY INC	299,635	$18.97M	0.9%	—	—	PFD SER A CV	98212B202
—	HEALTHWAYS INC	9,250,000	$18.9M	0.9%	—	—	NOTE 1.500% 7/0	422245AB6
—	CAESARS ENTMT CORP	10,262,412	$17.91M	0.9%	—	—	NOTE 5.000%10/0	127686AA1
—	HERBALIFE LTD	14,316,000	$17.35M	0.9%	—	—	NOTE 2.000% 8/1	42703MAB9
BABA	ALIBABA GROUP HLDG LTD	91,700	$16.83M	0.8%	—	—	Put	01609W102
—	TESARO INC	9,228,000	$16.57M	0.8%	—	—	NOTE 3.000%10/0	881569AA5
—	LIGAND PHARMACEUTICALS INC	7,221,000	$15.88M	0.8%	—	—	NOTE 0.750% 8/1	53220KAD0
—	ANTHEM INC	287,656	$15.46M	0.8%	—	—	UNIT 05/01/20188	036752202
—	SPECTRUM PHARMACEUTICALS INC	9,325,000	$14.93M	0.7%	—	—	NOTE 2.750%12/1	84763AAB4
HLF	HERBALIFE LTD	145,900	$14.22M	0.7%	—	—	Put	G4412G101
—	VERISIGN INC	4,090,000	$14.13M	0.7%	—	—	SDCV 3.250% 8/1	92343EAD4
—	LIBERTY MEDIA CORP DELAWARE	309,690	$12.73M	0.6%	—	—	COM A SIRIUSXM	531229409
—	MEDICINES CO	10,983,000	$12.65M	0.6%	—	—	NOTE 2.500% 1/1	584688AE5
—	ADVANCED MICRO DEVICES INC	8,590,000	$12.61M	0.6%	—	—	NOTE 2.125% 9/0	007903BD8
—	MICROCHIP TECHNOLOGY INC	6,198,000	$10.96M	0.5%	—	—	NOTE 1.625% 2/1	595017AD6
HIG	HARTFORD FINL SVCS GROUP INC	207,142	$10.67M	0.5%	—	—	COM	416515104
—	DISCOVERY COMMUNICATNS NEW	544,513	$10.63M	0.5%	—	—	COM SER C	25470F302
—	STARWOOD WAYPOINT RESIDENTL	8,679,000	$10.51M	0.5%	—	—	NOTE 3.000% 7/0	85571WAB5
—	LAYNE CHRISTENSEN CO	7,250,000	$9.513M	0.5%	—	—	NOTE 8.000% 5/0	521050AD6
—	VIPSHOP HLDGS LTD	8,635,000	$9.284M	0.5%	—	—	NOTE 1.500% 3/1	92763WAA1
—	ARRAY BIOPHARMA INC	6,905,000	$9.168M	0.5%	—	—	NOTE 2.625%12/0	04269XAB1
—	MEDIDATA SOLUTIONS INC	8,000,000	$8.982M	0.4%	—	—	NOTE 1.000% 8/0	58471AAB1
—	TEVA PHARMACEUTICAL FIN LLC	10,150,000	$8.946M	0.4%	—	—	DBCV 0.250% 2/0	88163VAE9
—	MICROCHIP TECHNOLOGY INC	7,500,000	$8.912M	0.4%	—	—	NOTE 1.625% 2/1	595017AF1
—	ON SEMICONDUCTOR CORP	6,245,000	$8.903M	0.4%	—	—	NOTE 1.000%12/0	682189AK1
—	WRIGHT MED GROUP INC	8,680,000	$8.675M	0.4%	—	—	NOTE 2.000% 2/1	98235TAE7
—	TRANSOCEAN INC	7,420,000	$8.471M	0.4%	—	—	DEB 0.500% 1/3	893830BJ7
—	FRONTIER COMMUNICATIONS CORP	1,131,664	$8.395M	0.4%	—	—	Put	35906A306
—	DR PEPPER SNAPPLE GROUP INC	70,729	$8.373M	0.4%	—	—	COM	26138E109
AAL	AMERICAN AIRLS GROUP INC	161,000	$8.367M	0.4%	—	—	Put	02376R102
—	ARBOR RLTY TR INC	7,500,000	$8.169M	0.4%	—	—	NOTE 6.500%10/0	038923AA6
—	TERADYNE INC	5,342,000	$8.143M	0.4%	—	—	NOTE 1.250%12/1	880770AG7
—	51JOB INC	4,000,000	$8.101M	0.4%	—	—	NOTE 3.250% 4/1	316827AC8
—	PALO ALTO NETWORKS INC	4,633,000	$7.667M	0.4%	—	—	NOTE 7/0	697435AB1
—	BOULDER GROWTH & INCOME FD I	709,072	$7.644M	0.4%	—	—	COM	101507101
RH	RH	78,800	$7.509M	0.4%	—	—	Put	74967X103
LNC	LINCOLN NATL CORP IND	100,411	$7.336M	0.4%	—	—	COM	534187109
XLF	SELECT SECTOR SPDR TR	265,000	$7.306M	0.4%	—	—	Put	81369Y605
—	VIRTUS INVT PARTNERS INC	67,636	$7.213M	0.4%	—	—	PFD CV SER D	92828Q208
—	GENERAL ELECTRIC CO	524,100	$7.064M	0.4%	—	—	Put	369604103
—	BLACKSTONE MTG TR INC	6,000,000	$6.787M	0.3%	—	—	NOTE 5.250%12/0	09257WAA8
TLT	ISHARES TR	55,000	$6.706M	0.3%	—	—	Put	464287432
—	NII HLDGS INC	3,126,746	$6.597M	0.3%	—	—	COM PAR	62913F508
—	ENCORE CAP GROUP INC	5,544,000	$6.36M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
BAC	BANK AMER CORP	210,000	$6.298M	0.3%	—	—	Put	060505104
—	TWITTER INC	6,500,000	$6.233M	0.3%	—	—	NOTE 0.250% 9/1	90184LAB8
—	CLOVIS ONCOLOGY INC	5,251,000	$6.112M	0.3%	—	—	NOTE 2.500% 9/1	189464AB6
CEF	SPROTT PHYSICAL GOLD & SILVE	458,362	$6.059M	0.3%	—	—	TR UNIT	85208R101
—	BLACKHAWK NETWORK HLDGS INC	5,400,000	$5.966M	0.3%	—	—	NOTE 1.500% 1/1	09238EAB0
NXPI	NXP SEMICONDUCTORS N V	50,700	$5.932M	0.3%	—	—	Put	N6596X109
—	BOSTON PRIVATE FINL HLDGS IN	727,675	$5.873M	0.3%	—	—	*W EXP 11/21/201	101119113
—	TIME WARNER INC	61,820	$5.847M	0.3%	—	—	COM NEW	887317303
—	FRONTIER COMMUNICATIONS CORP	495,280	$5.682M	0.3%	—	—	PFD CONV SER-A	35906A207
—	NEXTERA ENERGY INC	77,529	$5.646M	0.3%	—	—	UNIT 08/31/2018	65339F846
BIO/B	BIO RAD LABS INC	22,310	$5.598M	0.3%	—	—	CL B	090572108
—	LIBERTY MEDIA CORP DELAWARE	134,294	$5.487M	0.3%	—	—	COM C SIRIUSXM	531229607
—	ENCORE CAP GROUP INC	4,650,000	$5.437M	0.3%	—	—	NOTE 3.250% 3/1	292554AK8
—	REPLIGEN CORP	4,197,000	$5.422M	0.3%	—	—	NOTE 2.125% 6/0	759916AA7
—	SQUARE INC	2,466,000	$5.406M	0.3%	—	—	NOTE 0.375% 3/0	852234AB9
—	THERAVANCE INC	5,000,000	$5.36M	0.3%	—	—	NOTE 2.125% 1/1	88338TAB0
—	GENERAL ELECTRIC CO	397,086	$5.352M	0.3%	—	—	COM	369604103
—	IAC INTERACTIVECORP	34,039	$5.323M	0.3%	—	—	COM	44919P508
—	RTI INTL METALS INC	5,000,000	$5.256M	0.3%	—	—	NOTE 1.625%10/1	74973WAB3
VICI	VICI PPTYS INC	282,364	$5.173M	0.3%	—	—	COM	925652109
—	AMAG PHARMACEUTICALS INC	5,000,000	$5.165M	0.3%	—	—	NOTE 3.250% 6/0	00163UAD8
—	STERICYCLE INC	111,921	$5.061M	0.3%	—	—	DEP PFD A 1/10	858912207
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,002,000	$5.037M	0.3%	—	—	NOTE 1.250% 7/0	01988PAD0
LBRDA	LIBERTY BROADBAND CORP	56,407	$4.783M	0.2%	—	—	COM SER A	530307107
—	SCANA CORP NEW	126,346	$4.744M	0.2%	—	—	COM	80589M102
—	INCYTE CORP	2,745,000	$4.602M	0.2%	—	—	NOTE 1.250%11/1	45337CAN2
—	MICRON TECHNOLOGY INC	865,000	$4.522M	0.2%	—	—	NOTE 3.125% 5/0	595112AX1
AAL	AMERICAN AIRLS GROUP INC	84,800	$4.408M	0.2%	—	—	Call	02376R102
GM	GENERAL MTRS CO	119,337	$4.336M	0.2%	—	—	COM	37045V100
TEO	TELECOM ARGENTINA S A	137,818	$4.318M	0.2%	—	—	SPON ADR REP B	879273209
LEN/B	LENNAR CORP	89,777	$4.282M	0.2%	—	—	CL B	526057302
—	DYCOM INDS INC	3,308,000	$4.204M	0.2%	—	—	NOTE 0.750% 9/1	267475AB7
—	REAVES UTIL INCOME FD	148,449	$4.191M	0.2%	—	—	COM SH BEN INT	756158101
—	ANCHOR BANCORP WA	165,355	$4.086M	0.2%	—	—	COM	032838104
—	KB HOME	3,500,000	$3.978M	0.2%	—	—	NOTE 1.375% 2/0	48666KAS8
—	NATIONAL RESH CORP	77,322	$3.853M	0.2%	—	—	CL B	637372301
—	WAYFAIR INC	4,000,000	$3.802M	0.2%	—	—	NOTE 0.375% 9/0	94419LAA9
—	DEPOMED INC	4,636,000	$3.796M	0.2%	—	—	NOTE 2.500% 9/0	249908AA2
—	TWITTER INC	4,000,000	$3.741M	0.2%	—	—	NOTE 1.000% 9/1	90184LAD4
—	IKANG HEALTHCARE GROUP INC	181,331	$3.618M	0.2%	—	—	SPONSORED ADR	45174L108
—	ZENDESK INC	75,000	$3.59M	0.2%	—	—	COM	98936J101
—	CORENERGY INFRASTRUCTURE TR	3,000,000	$3.529M	0.2%	—	—	NOTE 7.000% 6/1	21870UAA4
—	ACORDA THERAPEUTICS INC	3,776,000	$3.461M	0.2%	—	—	NOTE 1.750% 6/1	00484MAA4
—	CITRIX SYS INC	36,700	$3.406M	0.2%	—	—	Call	177376100
—	ISIS PHARMACEUTICALS INC DEL	3,388,000	$3.35M	0.2%	—	—	NOTE 1.000%11/1	464337AJ3
—	RITE AID CORP	1,946,649	$3.27M	0.2%	—	—	COM	767754104
—	OSI SYSTEMS INC	3,500,000	$3.181M	0.2%	—	—	NOTE 1.250% 9/0	671044AD7
—	INSMED INC	3,565,000	$3.17M	0.2%	—	—	NOTE 1.750% 1/1	457669AA7
IEF	ISHARES TR	30,000	$3.096M	0.2%	—	—	Put	464287440
AAPL	APPLE INC	18,300	$3.07M	0.2%	—	—	COM	037833100
AMGN	AMGEN INC	18,000	$3.069M	0.2%	—	—	Put	031162100
—	ABERDEEN SINGAPORE FD INC	223,799	$2.968M	0.1%	—	—	COM	003244100
—	TIMKENSTEEL CORP	2,000,000	$2.943M	0.1%	—	—	NOTE 6.000% 6/0	887399AA1
—	PROS HOLDINGS INC	2,500,000	$2.844M	0.1%	—	—	NOTE 2.000%12/0	74346YAB9
—	SPECIAL OPPORTUNITIES FD INC	192,942	$2.844M	0.1%	—	—	COM	84741T104
—	MACQUARIE GLBL INFRA TOTL RE	127,379	$2.828M	0.1%	—	—	COM	55608D101
—	NEW IRELAND FUND INC	233,068	$2.808M	0.1%	—	—	COM	645673104
—	MONSANTO CO NEW	23,500	$2.742M	0.1%	—	—	COM	61166W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	160,000	$2.736M	0.1%	—	—	Put	881624209
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.709M	0.1%	—	—	COM B SIRIUSXM	531229508
—	HORIZON PHARMA INVT LTD	2,900,000	$2.677M	0.1%	—	—	NOTE 2.500% 3/1	44052TAB7
—	UNILEVER PLC	47,943	$2.664M	0.1%	—	—	SPON ADR NEW	904767704
—	TWENTY FIRST CENTY FOX INC	72,500	$2.637M	0.1%	—	—	CL B	90130A200
—	GCI LIBERTY INC	49,156	$2.598M	0.1%	—	—	COM CLASS A	36164V305
—	ABERDEEN LATIN AMER EQTY FD	94,319	$2.582M	0.1%	—	—	COM	00306K106
—	BIOMARIN PHARMACEUTICAL INC	2,500,000	$2.571M	0.1%	—	—	NOTE 0.750%10/1	09061GAE1
—	PANDORA MEDIA INC	2,800,000	$2.565M	0.1%	—	—	NOTE 1.750%12/0	698354AB3
—	FRONTIER COMMUNICATIONS CORP	330,359	$2.451M	0.1%	—	—	COM NEW	35906A306
—	THERAVANCE BIOPHARMA INC	2,400,000	$2.438M	0.1%	—	—	NOTE 3.250%11/0	88339KAA0
AMGN	AMGEN INC	14,295	$2.437M	0.1%	—	—	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	20,700	$2.422M	0.1%	—	—	Call	N6596X109
—	CITRIX SYS INC	25,875	$2.401M	0.1%	—	—	COM	177376100
—	CAVIUM INC	30,041	$2.385M	0.1%	—	—	COM	14964U108
ETSY	ETSY INC	82,800	$2.323M	0.1%	—	—	COM	29786A106
—	IMPAX LABORATORIES INC	2,316,000	$2.312M	0.1%	—	—	NOTE 2.000% 6/1	45256BAE1
—	GABELLI GLOBL UTIL & INCOME	120,585	$2.243M	0.1%	—	—	COM SH BEN INT	36242L105
—	SIGNATURE BK NEW YORK N Y	19,863	$2.219M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	LAYNE CHRISTENSEN CO	2,100,000	$2.121M	0.1%	—	—	NOTE 4.250%11/1	521050AB0
ILMN	ILLUMINA INC	8,915	$2.107M	0.1%	—	—	COM	452327109
—	MIDSTATES PETE CO INC	157,536	$2.099M	0.1%	—	—	COM PAR	59804T407
—	LIBERTY MEDIA CORP DELAWARE	2,000,000	$2.084M	0.1%	—	—	DEB 2.250% 9/3	531229AE2
VST	VISTRA ENERGY CORP	99,500	$2.072M	0.1%	—	—	Call	92840M102
—	SOHU COM INC	65,751	$2.033M	0.1%	—	—	COM	83408W103
—	B2GOLD CORP	1,975,000	$1.998M	0.1%	—	—	NOTE 3.250%10/0	11777QAB6
—	CHANGYOU COM LTD	70,496	$1.966M	0.1%	—	—	ADS REP CL A	15911M107
—	DHT HOLDINGS INC	2,000,000	$1.948M	0.1%	—	—	DEBT 4.500%10/0	23335SAB2
—	ABERDEEN EMERGING MKTS SMALL	130,663	$1.934M	0.1%	—	—	COM	00301T102
EEM	ISHARES TR	39,500	$1.905M	0.1%	—	—	Put	464287234
—	CORSICANTO II DESIGNATED ACT	1,700,000	$1.882M	0.1%	—	—	NOTE 3.500% 1/2	220485AB2
NXPI	NXP SEMICONDUCTORS N V	15,826	$1.852M	0.1%	—	—	COM	N6596X109
ALLY	ALLY FINL INC	65,644	$1.783M	0.1%	—	—	COM	02005N100
—	ARRAY BIOPHARMA INC	108,800	$1.775M	0.1%	—	—	Put	04269X105
TLT	ISHARES TR	14,500	$1.768M	0.1%	—	—	20 YR TR BD ETF	464287432
—	ABERDEEN GTR CHINA FD INC	130,111	$1.754M	0.1%	—	—	COM	003031101
—	QIWI PLC	91,248	$1.744M	0.1%	—	—	SPON ADR REP B	74735M108
—	MAINSOURCE FINANCIAL GP INC	42,397	$1.723M	0.1%	—	—	COM	56062Y102
—	LIBERTY MEDIA CORP DELAWARE	75,743	$1.722M	0.1%	—	—	COM A BRAVES GRP	531229706
NEM	NEWMONT MINING CORP	44,000	$1.719M	0.1%	—	—	COM	651639106
—	RENEWABLE ENERGY GROUP INC	1,250,000	$1.69M	0.1%	—	—	NOTE 4.000% 6/1	75972AAC7
—	CTRIP COM INTL LTD	1,500,000	$1.565M	0.1%	—	—	NOTE 1.250% 9/1	22943FAM2
—	ABERDEEN CHILE FD INC	172,143	$1.555M	0.1%	—	—	COM	00301W105
—	MORGAN STANLEY ASIA PAC FD I	84,310	$1.535M	0.1%	—	—	COM	61744U106
—	RADIUS HEALTH INC	1,500,000	$1.515M	0.1%	—	—	NOTE 3.000% 9/0	750469AA6
—	WESTAR ENERGY INC	28,000	$1.473M	0.1%	—	—	COM	95709T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.463M	0.1%	—	—	CL B NEW	084670702
—	CUSHING RENAISSANCE FD	91,896	$1.445M	0.1%	—	—	COM	231647108
—	BAY BANCORP INC	107,000	$1.428M	0.1%	—	—	COM	07203T106
—	TTM TECHNOLOGIES INC	850,000	$1.415M	0.1%	—	—	NOTE 1.750%12/1	87305RAD1
—	GLOBAL X FDS	145,598	$1.412M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	BROOKFIELD REAL ASSETS INCOM	64,503	$1.404M	0.1%	—	—	SHS BEN INT	112830104
OSIS	OSI SYSTEMS INC	21,400	$1.397M	0.1%	—	—	Put	671044105
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.377M	0.1%	—	—	COM SER C	530307305
—	TCF FINL CORP	230,583	$1.372M	0.1%	—	—	*W EXP 11/14/201	872275128
—	NOBLE ENERGY INC	44,714	$1.355M	0.1%	—	—	COM	655044105
—	LIBERTY INTERACTIVE CORP	53,780	$1.354M	0.1%	—	—	QVC GP COM SER A	53071M104
HPE	HEWLETT PACKARD ENTERPRISE C	77,191	$1.354M	0.1%	—	—	COM	42824C109
—	LIBERTY MEDIA CORP DELAWARE	45,815	$1.342M	0.1%	—	—	COM SER A FRMLA	531229870
—	ASIA PAC FD INC	90,550	$1.34M	0.1%	—	—	COM	044901106
BF/A	BROWN FORMAN CORP	25,046	$1.336M	0.1%	—	—	CL A	115637100
—	EXACT SCIENCES CORP	1,500,000	$1.333M	0.1%	—	—	DBCV 1.000% 1/1	30063PAA3
—	MEDICINES CO	40,000	$1.317M	0.1%	—	—	Put	584688105
—	KAPSTONE PAPER & PACKAGING C	37,800	$1.297M	0.1%	—	—	COM	48562P103
—	LIBERTY INTERACTIVE CORP	52,110	$1.292M	0.1%	—	—	QVC GP COM SER B	53071M203
—	SUNTRUST BKS INC	18,600	$1.266M	0.1%	—	—	Call	867914103
SRPT	SAREPTA THERAPEUTICS INC	17,000	$1.26M	0.1%	—	—	Put	803607100
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.256M	0.1%	—	—	COM	70806A106
ZION	ZIONS BANCORPORATION	23,666	$1.248M	0.1%	—	—	COM	989701107
—	GREENHILL & CO INC	66,393	$1.228M	0.1%	—	—	COM	395259104
—	TAIWAN FD INC	58,022	$1.227M	0.1%	—	—	COM	874036106
AMD	ADVANCED MICRO DEVICES INC	119,500	$1.201M	0.1%	—	—	Put	007903107
—	RMR REAL ESTATE INCOME FUND	70,891	$1.182M	0.1%	—	—	COM	76970B101
—	QAD INC	36,746	$1.15M	0.1%	—	—	CL B	74727D207
BA	BOEING CO	3,500	$1.148M	0.1%	—	—	Put	097023105
—	ADAM NAT RES FD INC	62,585	$1.139M	0.1%	—	—	COM	00548F105
TBF	PROSHARES TR	50,000	$1.135M	0.1%	—	—	Call	74347X849
—	BANK AMER CORP	569,965	$1.134M	0.1%	—	—	*W EXP 10/28/201	060505153
—	CLOUGH GLOBAL OPPORTUNITIES	105,889	$1.133M	0.1%	—	—	SH BEN INT	18914E106
COTY	COTY INC	60,856	$1.114M	0.1%	—	—	COM CL A	222070203
—	ASSOCIATED BANC CORP	204,332	$1.093M	0.1%	—	—	*W EXP 11/21/201	045487113
T	AT&T INC	30,000	$1.069M	0.1%	—	—	Put	00206R102
—	RLJ LODGING TR	42,152	$1.068M	0.1%	—	—	CUM CONV PFD A	74965L200
GOOG	ALPHABET INC	1,029	$1.062M	0.1%	—	—	CAP STK CL C	02079K107
—	WPX ENERGY INC	71,600	$1.058M	0.1%	—	—	Put	98212B103
—	ACORDA THERAPEUTICS INC	44,400	$1.049M	0.1%	—	—	Put	00484M106
WTFC	WINTRUST FINL CORP	12,184	$1.048M	0.1%	—	—	COM	97650W108
—	CLOVIS ONCOLOGY INC	19,700	$1.04M	0.1%	—	—	Put	189464100
—	GENERAL AMERN INVS INC	30,871	$1.033M	0.1%	—	—	COM	368802104
—	INDIA FD INC	41,421	$1.02M	0.1%	—	—	COM	454089103
KMI	KINDER MORGAN INC DEL	67,379	$1.014M	0.1%	—	—	COM	49456B101
C	CITIGROUP INC	14,901	$1.006M	0.1%	—	—	COM NEW	172967424
—	SPARTON CORP	56,637	$986K	0.0%	—	—	COM	847235108
—	ASA GOLD AND PRECIOUS MTLS L	94,335	$983K	0.0%	—	—	SHS	G3156P103
—	VMWARE INC	8,000	$971K	0.0%	—	—	Call	928563402
—	ABERDEEN INDONESIA FD INC	131,892	$961K	0.0%	—	—	COM	00305P106
REG	REGENCY CTRS CORP	16,227	$957K	0.0%	—	—	COM	758849103
WDAY	WORKDAY INC	7,480	$951K	0.0%	—	—	CL A	98138H101
—	CENTRAL SECS CORP	35,158	$937K	0.0%	—	—	COM	155123102
IONS	IONIS PHARMACEUTICALS INC	21,000	$926K	0.0%	—	—	Put	462222100
—	MICRO FOCUS INTERNATIONAL PL	65,629	$921K	0.0%	—	—	SPON ADR NEW	594837304
BABA	ALIBABA GROUP HLDG LTD	5,000	$918K	0.0%	—	—	Call	01609W102
—	INVESCO MORTGAGE CAPITAL INC	56,000	$917K	0.0%	—	—	COM	46131B100
—	DIVIDEND & INCOME FUND	72,070	$905K	0.0%	—	—	COM NEW	25538A204
—	CORPORATE CAP TR INC	53,387	$903K	0.0%	—	—	COM	219880101
—	GDL FUND	95,975	$894K	0.0%	—	—	COM SH BEN IT	361570104
GM	GENERAL MTRS CO	24,500	$890K	0.0%	—	—	Put	37045V100
BELFA	BEL FUSE INC	52,172	$888K	0.0%	—	—	CL A	077347201
—	ALMOST FAMILY INC	15,788	$885K	0.0%	—	—	COM	020409108
GYRO	GYRODYNE LLC	43,003	$881K	0.0%	—	—	COM	403829104
GLD	SPDR GOLD TRUST	7,000	$881K	0.0%	—	—	GOLD SHS	78463V107
VST	VISTRA ENERGY CORP	42,181	$879K	0.0%	—	—	COM	92840M102
—	GABELLI EQUITY TR INC	139,316	$853K	0.0%	—	—	COM	362397101
—	TEMPLETON DRAGON FD INC	37,908	$843K	0.0%	—	—	COM	88018T101
—	MORGAN STANLEY EMER MKTS FD	45,628	$841K	0.0%	—	—	COM	61744G107
VIPS	VIPSHOP HLDGS LTD	50,000	$830K	0.0%	—	—	Put	92763W103
—	SANOFI	1,922,109	$813K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	GREAT ELM CAP CORP	88,043	$812K	0.0%	—	—	COM	390320109
—	ADAMS DIVERSIFIED EQUITY FD	54,758	$809K	0.0%	—	—	COM	006212104
BHF	BRIGHTHOUSE FINL INC	15,700	$806K	0.0%	—	—	COM	10922N103
—	SIBANYE STILLWATER	200,700	$801K	0.0%	—	—	SPONSORED ADR	825724206
—	NEW GERMANY FD INC	40,746	$796K	0.0%	—	—	COM	644465106
—	CSRA INC	19,000	$783K	0.0%	—	—	COM	12650T104
—	CONSTELLATION BRANDS INC	3,400	$781K	0.0%	—	—	CL B	21036P207
VZ	VERIZON COMMUNICATIONS INC	16,118	$771K	0.0%	—	—	COM	92343V104
WDAY	WORKDAY INC	6,000	$762K	0.0%	—	—	Put	98138H101
XLU	SELECT SECTOR SPDR TR	15,000	$758K	0.0%	—	—	Put	81369Y886
CMA	COMERICA INC	7,901	$758K	0.0%	—	—	COM	200340107
CACI	CACI INTL INC	5,000	$757K	0.0%	—	—	Call	127190304
ZG	ZILLOW GROUP INC	14,017	$757K	0.0%	—	—	CL A	98954M101
—	SPECIAL OPPORTUNITIES FD INC	29,220	$748K	0.0%	—	—	PFD CONV SE B	84741T302
STC	STEWART INFORMATION SVCS COR	17,000	$747K	0.0%	—	—	COM	860372101
—	BLACKROCK ENHANCED EQT DIV T	85,093	$743K	0.0%	—	—	COM	09251A104
—	PANDORA MEDIA INC	147,400	$741K	0.0%	—	—	Put	698354107
NFLX	NETFLIX INC	2,500	$738K	0.0%	—	—	Put	64110L106
CHDN	CHURCHILL DOWNS INC	2,973	$726K	0.0%	—	—	COM	171484108
—	PINNACLE ENTMT INC NEW	23,783	$717K	0.0%	—	—	COM	72348Y105
—	LAM RESEARCH CORP	3,500	$711K	0.0%	—	—	Put	512807108
—	COMPUTER TASK GROUP INC	86,569	$709K	0.0%	—	—	COM	205477102
—	ACORDA THERAPEUTICS INC	29,900	$707K	0.0%	—	—	Call	00484M106
—	ROYAL DUTCH SHELL PLC	11,011	$702K	0.0%	—	—	SPONS ADR A	780259206
—	THE CENTRAL AND EASTERN EU I	27,359	$701K	0.0%	—	—	COM	153436100
BCS	BARCLAYS PLC	58,981	$697K	0.0%	—	—	ADR	06738E204
BMRN	BIOMARIN PHARMACEUTICAL INC	8,500	$689K	0.0%	—	—	Call	09061G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,000	$684K	0.0%	—	—	Call	881624209
—	JENSYN ACQUISITION CORP	65,170	$684K	0.0%	—	—	COM	47632B102
—	GABELLI HLTHCARE & WELLNESS	70,856	$673K	0.0%	—	—	SHS	36246K103
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$667K	0.0%	—	—	CL A	55825T103
—	KOREA FD	16,248	$663K	0.0%	—	—	COM NEW	500634209
—	NUVEEN REAL ASSET INM AND GW	40,893	$663K	0.0%	—	—	COM	67074Y105
WSO/B	WATSCO INC	3,671	$662K	0.0%	—	—	CL B CONV	942622101
NWSA	NEWS CORP NEW	41,800	$660K	0.0%	—	—	CL A	65249B109
SPY	SPDR S&P 500 ETF TR	2,500	$658K	0.0%	—	—	TR UNIT	78462F103
ALLE	ALLEGION PUB LTD CO	7,663	$654K	0.0%	—	—	ORD SHS	G0176J109
—	APTEVO THERAPEUTICS INC	197,986	$647K	0.0%	—	—	COM	03835L108
ILF	ISHARES TR	17,000	$641K	0.0%	—	—	Put	464287390
GAMI	GAMCO INVESTORS INC	25,705	$638K	0.0%	—	—	CL A COM	361438104
ADSK	AUTODESK INC	5,000	$628K	0.0%	—	—	Put	052769106
KRE	SPDR SERIES TRUST	10,085	$609K	0.0%	—	—	S&P REGL BKG	78464A698
LULU	LULULEMON ATHLETICA INC	6,800	$606K	0.0%	—	—	COM	550021109
—	ANSYS INC	3,850	$603K	0.0%	—	—	COM	03662Q105
RYAAY	RYANAIR HLDGS PLC	4,896	$601K	0.0%	—	—	SPONSORED ADR NE	783513203
—	CLOUGH GLOBAL EQUITY FD	45,153	$594K	0.0%	—	—	COM	18914C100
PG	PROCTER AND GAMBLE CO	7,373	$585K	0.0%	—	—	COM	742718109
—	MVC CAPITAL INC	58,290	$578K	0.0%	—	—	COM	553829102
—	CHICAGO BRIDGE & IRON CO N V	39,906	$575K	0.0%	—	—	COM	167250109
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$573K	0.0%	—	—	SHS	67075G103
—	GENERAL CABLE CORP DEL NEW	19,000	$562K	0.0%	—	—	Put	369300108
XXCHNXX	CHINA FD INC	25,303	$560K	0.0%	—	—	COM	169373107
—	GABELLI GLB SML & MD CP VAL	46,504	$556K	0.0%	—	—	COM	36249W104
OPTU	ALTICE USA INC	30,000	$554K	0.0%	—	—	Put	02156K103
—	SWISS HELVETIA FD INC	45,012	$551K	0.0%	—	—	COM	870875101
OXY	OCCIDENTAL PETE CORP DEL	8,400	$546K	0.0%	—	—	COM	674599105
—	WGL HLDGS INC	6,517	$545K	0.0%	—	—	COM	92924F106
—	SANDISK CORP	530,000	$541K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	E TRADE FINANCIAL CORP	9,737	$540K	0.0%	—	—	COM NEW	269246401
—	HORIZON PHARMA PLC	38,000	$540K	0.0%	—	—	Put	G4617B105
—	NEW YORK REIT INC	25,080	$539K	0.0%	—	—	COM NEW	64976L208
BKNG	BOOKING HLDGS INC	259	$539K	0.0%	—	—	COM	09857L108
—	LATIN AMERN DISCOVERY FD INC	43,458	$533K	0.0%	—	—	COM	51828C106
—	GGP INC	26,000	$532K	0.0%	—	—	COM	36174X101
RILY	B RILEY FINL INC	27,220	$531K	0.0%	—	—	COM	05580M108
—	LIBERTY EXPEDIA HOLDINGS	12,437	$514K	0.0%	—	—	SER B COM	53046P208
ET	ENERGY TRANSFER EQUITY L P	35,800	$509K	0.0%	—	—	COM UT LTD PTN	29273V100
—	AEGERION PHARMACEUTICALS INC	653,000	$503K	0.0%	—	—	NOTE 2.000% 8/1	00767EAB8
BKR	BAKER HUGHES A GE CO	17,950	$499K	0.0%	—	—	CL A	05722G100
—	NAVIOS MARITIME HLDGS INC	41,180	$498K	0.0%	—	—	SPON ADR PFD H	63938Y308
—	SPRINT CORP	101,028	$493K	0.0%	—	—	COM SER 1	85207U105
—	CIT GROUP INC	9,571	$493K	0.0%	—	—	COM NEW	125581801
SU	SUNCOR ENERGY INC NEW	14,220	$491K	0.0%	—	—	COM	867224107
—	KLONDEX MNS LTD	208,258	$489K	0.0%	—	—	COM	498696103
PHUN	STELLAR ACQUISITION III INC	47,172	$488K	0.0%	—	—	COM	Y8172W107
—	WESTERN ASSET EMRG MKT DEBT	33,544	$487K	0.0%	—	—	COM	95766A101
—	MORGAN STANLEY INDIA INVS FD	15,983	$486K	0.0%	—	—	COM	61745C105
SCHL	SCHOLASTIC CORP	12,363	$480K	0.0%	—	—	COM	807066105
—	MORGAN STANLEY CHINA A SH FD	19,169	$477K	0.0%	—	—	COM	617468103
FXI	ISHARES TR	10,000	$473K	0.0%	—	—	Put	464287184
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$473K	0.0%	—	—	COM	04247X102
—	CORNERSTONE STRATEGIC VALUE	30,781	$470K	0.0%	—	—	COM	21924B302
COP	CONOCOPHILLIPS	7,914	$469K	0.0%	—	—	COM	20825C104
—	LIBERTY GLOBAL PLC	15,410	$469K	0.0%	—	—	SHS CL C	G5480U120
—	HRG GROUP INC	27,000	$445K	0.0%	—	—	COM	40434J100
—	MEREDITH CORP	8,188	$441K	0.0%	—	—	COM	589433101
—	ALPINE TOTAL DYNAMIC DIVID F	48,425	$433K	0.0%	—	—	COM SH BEN INT N	021060207
HUM	HUMANA INC	1,600	$430K	0.0%	—	—	COM	444859102
HUM	HUMANA INC	1,600	$430K	0.0%	—	—	Put	444859102
ECH	ISHARES INC	8,100	$430K	0.0%	—	—	Put	464286640
—	NOVAVAX INC	594,000	$426K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
—	ANWORTH MORTGAGE ASSET CP	88,621	$425K	0.0%	—	—	COM	037347101
IEI	ISHARES TR	3,500	$422K	0.0%	—	—	3 7 YR TREAS BD	464288661
—	MEXICO EQUITY & INCOME FD	38,548	$422K	0.0%	—	—	COM	592834105
—	COMPUTER TASK GROUP INC	51,100	$419K	0.0%	—	—	Put	205477102
—	SEMPRA ENERGY	3,905	$400K	0.0%	—	—	6% PFD CONV A	816851406
—	CLOVIS ONCOLOGY INC	7,500	$396K	0.0%	—	—	Call	189464100
MAR	MARRIOTT INTL INC NEW	2,794	$380K	0.0%	—	—	CL A	571903202
CNDT	CONDUENT INC	20,340	$379K	0.0%	—	—	COM	206787103
TEO	TELECOM ARGENTINA S A	12,000	$377K	0.0%	—	—	Put	879273209
VZ	VERIZON COMMUNICATIONS INC	7,879	$376K	0.0%	—	—	Put	92343V104
—	ASIA TIGERS FD INC	29,901	$376K	0.0%	—	—	COM	04516T105
EWS	ISHARES INC	13,900	$370K	0.0%	—	—	Put	46434G780
—	TEEKAY CORPORATION	45,400	$367K	0.0%	—	—	COM	Y8564W103
TPH	TRI POINTE GROUP INC	22,126	$363K	0.0%	—	—	COM	87265H109
—	ALPINE GLOBAL DYNAMIC DIVD F	34,452	$362K	0.0%	—	—	COM NEW	02082E205
—	DEUTSCHE MULTI-MKT INCOME TR	40,861	$359K	0.0%	—	—	SHS	25160E102
CVI	CVR ENERGY INC	11,797	$357K	0.0%	—	—	COM	12662P108
XLE	SELECT SECTOR SPDR TR	5,300	$357K	0.0%	—	—	ENERGY	81369Y506
IONS	IONIS PHARMACEUTICALS INC	8,000	$352K	0.0%	—	—	Call	462222100
—	SUNTRUST BKS INC	5,000	$340K	0.0%	—	—	Put	867914103
—	IMMUNOMEDICS INC	22,194	$324K	0.0%	—	—	COM	452907108
WLYB	WILEY JOHN & SONS INC	5,075	$323K	0.0%	—	—	CL B	968223305
FOLD	AMICUS THERAPEUTICS INC	21,400	$322K	0.0%	—	—	Put	03152W109
—	TWENTY FIRST CENTY FOX INC	8,600	$316K	0.0%	—	—	CL A	90130A101
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$312K	0.0%	—	—	COM	47109U104
GOOGL	ALPHABET INC	300	$311K	0.0%	—	—	CAP STK CL A	02079K305
—	CUSHING ENERGY INCOME	35,455	$309K	0.0%	—	—	COM SH BEN INT	23162T102
—	NAVISTAR INTL CORP NEW	8,760	$306K	0.0%	—	—	COM	63934E108
—	GABELLI DIVD & INCOME TR	13,817	$305K	0.0%	—	—	COM	36242H104
—	NAVIOS MARITIME HLDGS INC	24,822	$302K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
FOLD	AMICUS THERAPEUTICS INC	20,000	$301K	0.0%	—	—	Call	03152W109
WMB	WILLIAMS COS INC DEL	12,100	$301K	0.0%	—	—	COM	969457100
—	WASHINGTON PRIME GROUP NEW	43,730	$292K	0.0%	—	—	COM	93964W108
—	IMMUNOMEDICS INC	20,000	$292K	0.0%	—	—	Put	452907108
—	LIBERTY GLOBAL PLC	9,194	$291K	0.0%	—	—	SHS CL B	G5480U112
CRM	SALESFORCE COM INC	2,500	$291K	0.0%	—	—	Put	79466L302
—	KKR INCOME OPPORTUNITIES FD	18,260	$290K	0.0%	—	—	COM	48249T106
FTI	TECHNIPFMC PLC	9,862	$290K	0.0%	—	—	COM	G87110105
—	WILLIAMS PARTNERS L P NEW	8,191	$282K	0.0%	—	—	COM UNIT LTD PAR	96949L105
CFG	CITIZENS FINL GROUP INC	6,600	$277K	0.0%	—	—	COM	174610105
SRG	SERITAGE GROWTH PPTYS	7,662	$272K	0.0%	—	—	CL A	81752R100
—	PIMCO INCOME STRATEGY FUND I	25,852	$270K	0.0%	—	—	COM	72201J104
EWU	ISHARES TR	7,750	$269K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	ADVENT CLAYMORE ENH GRW & IN	33,993	$269K	0.0%	—	—	COM	00765E104
—	BLACKROCK ENERGY & RES TR	20,309	$268K	0.0%	—	—	COM	09250U101
HGV	HILTON GRAND VACATIONS INC	6,150	$265K	0.0%	—	—	COM	43283X105
TMUS	T MOBILE US INC	4,282	$261K	0.0%	—	—	COM	872590104
MU	MICRON TECHNOLOGY INC	5,000	$261K	0.0%	—	—	Call	595112103
—	BARRICK GOLD CORP	20,901	$260K	0.0%	—	—	COM	067901108
—	SIRIUS XM HLDGS INC	41,300	$257K	0.0%	—	—	Put	82968B103
LITE	LUMENTUM HLDGS INC	3,918	$250K	0.0%	—	—	COM	55024U109
—	FIDELITY SOUTHERN CORP NEW	10,854	$250K	0.0%	—	—	COM	316394105
—	BARCLAYS BK PLC	34,064	$249K	0.0%	—	—	IPSP CROIL ETN	06738C786
—	AMERICAN INTL GROUP INC	15,487	$248K	0.0%	—	—	*W EXP 01/19/202	026874156
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,000	$247K	0.0%	—	—	Call	01988P108
WEN	WENDYS CO	14,102	$247K	0.0%	—	—	COM	95058W100
CHDN	CHURCHILL DOWNS INC	1,000	$244K	0.0%	—	—	Put	171484108
EXAS	EXACT SCIENCES CORP	6,000	$242K	0.0%	—	—	Call	30063P105
—	GNC HLDGS INC	340,000	$238K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
—	APTIV PLC	2,795	$237K	0.0%	—	—	SHS	G6095L109
—	TEEKAY CORPORATION	29,300	$236K	0.0%	—	—	Put	Y8564W103
CQP	CHENIERE ENERGY PARTNERS LP	8,114	$236K	0.0%	—	—	COM UNIT	16411Q101
CPS	COOPER STD HLDGS INC	1,900	$234K	0.0%	—	—	COM	21676P103
—	DYNEGY INC NEW DEL	17,200	$233K	0.0%	—	—	Call	26817R108
—	NEW YORK CMNTY BANCORP INC	17,837	$232K	0.0%	—	—	COM	649445103
—	NUVECTRA CORP	17,836	$232K	0.0%	—	—	COM	67075N108
—	CITRIX SYS INC	2,500	$232K	0.0%	—	—	Put	177376100
—	ARCONIC INC	10,000	$230K	0.0%	—	—	Call	03965L100
—	PRETIUM RES INC	34,500	$229K	0.0%	—	—	Put	74139C102
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$229K	0.0%	—	—	COM SHS	337319107
—	ROYCE VALUE TR INC	14,563	$227K	0.0%	—	—	COM	780910105
—	COUSINS PPTYS INC	26,080	$226K	0.0%	—	—	COM	222795106
GLPI	GAMING & LEISURE PPTYS INC	6,700	$224K	0.0%	—	—	COM	36467J108
—	ILG INC	7,202	$224K	0.0%	—	—	COM	44967H101
—	RITE AID CORP	133,100	$223K	0.0%	—	—	Put	767754104
XYZ	SQUARE INC	4,500	$221K	0.0%	—	—	Call	852234103
—	BABCOCK & WILCOX ENTERPRIS I	50,070	$219K	0.0%	—	—	COM	05614L100
—	BLACKROCK DEBT STRAT FD INC	18,777	$218K	0.0%	—	—	COM NEW	09255R202
—	NUVEEN NEW JERSEY QULT MUN F	16,709	$218K	0.0%	—	—	COM	67069Y102
—	FINISAR CORP	13,622	$215K	0.0%	—	—	COM NEW	31787A507
ATLC	ATLANTICUS HLDGS CORP	104,410	$213K	0.0%	—	—	COM	04914Y102
—	XPERI CORP	10,004	$212K	0.0%	—	—	COM	98421B100
VNO	VORNADO RLTY TR	3,100	$208K	0.0%	—	—	SH BEN INT	929042109
GRFS	GRIFOLS S A	9,828	$208K	0.0%	—	—	SP ADR REP B NVT	398438408
SLM	SLM CORP	18,510	$207K	0.0%	—	—	COM	78442P106
—	AMAG PHARMACEUTICALS INC	10,000	$202K	0.0%	—	—	Put	00163U106
—	ARRAY BIOPHARMA INC	11,800	$193K	0.0%	—	—	Call	04269X105
AG	FIRST MAJESTIC SILVER CORP	30,800	$189K	0.0%	—	—	Put	32076V103
SCKT	SOCKET MOBILE INC	58,441	$189K	0.0%	—	—	COM NEW	83368E200
—	EAGLE CAP GROWTH FD INC	24,527	$187K	0.0%	—	—	COM	269451100
—	LAM RESEARCH CORP	908	$185K	0.0%	—	—	COM	512807108
—	LIBERTY EXPEDIA HOLDINGS	4,692	$184K	0.0%	—	—	SER A COM	53046P109
—	TWENTY FIRST CENTY FOX INC	5,000	$183K	0.0%	—	—	Call	90130A101
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$183K	0.0%	—	—	COM SER B	531465201
—	ALPINE GLOBAL PREMIER PPTYS	28,912	$180K	0.0%	—	—	COM SBI	02083A103
—	HARTFORD FINL SVCS GROUP INC	4,175	$179K	0.0%	—	—	*W EXP 06/26/201	416515120
KFS	KINGSWAY FINL SVCS INC	44,251	$177K	0.0%	—	—	COM NEW	496904202
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$175K	0.0%	—	—	COM	518415104
—	TESARO INC	3,000	$171K	0.0%	—	—	Call	881569107
RDNT	RADNET INC	11,522	$166K	0.0%	—	—	COM	750491102
—	BRIDGEPOINT ED INC	24,511	$165K	0.0%	—	—	COM	10807M105
TPH	TRI POINTE GROUP INC	10,000	$164K	0.0%	—	—	Put	87265H109
—	TIME WARNER INC	1,700	$161K	0.0%	—	—	Call	887317303
ZNOG	ZION OIL & GAS INC	33,726	$161K	0.0%	—	—	COM	989696109
—	HALCON RES CORP	32,857	$160K	0.0%	—	—	COM PAR NEW	40537Q605
—	ENERGOUS CORP	10,000	$160K	0.0%	—	—	Put	29272C103
MU	MICRON TECHNOLOGY INC	3,000	$156K	0.0%	—	—	COM	595112103
TIP	ISHARES TR	1,360	$154K	0.0%	—	—	TIPS BD ETF	464287176
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$152K	0.0%	—	—	COM	003009107
—	WESTERN ASSET CLYM INFL OPP	13,382	$151K	0.0%	—	—	COM	95766R104
—	CAESARS ENTMT CORP	12,700	$144K	0.0%	—	—	Call	127686103
—	SUNPOWER CORP	18,106	$144K	0.0%	—	—	COM	867652406
—	CBS CORP NEW	2,800	$144K	0.0%	—	—	CL B	124857202
—	ELECTRUM SPL ACQUISITION COR	13,767	$143K	0.0%	—	—	SHS	G3105C104
—	ROYCE GLOBAL VALUE TR INC	12,693	$140K	0.0%	—	—	COM	78081T104
—	NEW SR INVT GROUP INC	16,836	$138K	0.0%	—	—	COM	648691103
—	DERMIRA INC	17,000	$136K	0.0%	—	—	Call	24983L104
ACCO	ACCO BRANDS CORP	10,700	$134K	0.0%	—	—	COM	00081T108
—	MCEWEN MNG INC	63,646	$132K	0.0%	—	—	COM	58039P107
—	DEUTSCHE STRATEGIC INCOME TR	10,702	$131K	0.0%	—	—	SHS	25160F109
INTC	INTEL CORP	2,500	$130K	0.0%	—	—	COM	458140100
—	BANK AMER CORP	100	$129K	0.0%	—	—	7.25%CNV PFD L	060505682
CECO	CECO ENVIRONMENTAL CORP	28,783	$128K	0.0%	—	—	COM	125141101
—	SEARS HLDGS CORP	47,523	$127K	0.0%	—	—	COM	812350106
ON	ON SEMICONDUCTOR CORP	5,100	$125K	0.0%	—	—	COM	682189105
—	OFFICE DEPOT INC	57,257	$123K	0.0%	—	—	COM	676220106
XYZ	SQUARE INC	2,500	$123K	0.0%	—	—	Put	852234103
—	FLUIDIGM CORP DEL	143,000	$120K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	AKORN INC	6,400	$120K	0.0%	—	—	Put	009728106
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$119K	0.0%	—	—	COM SER A	531465102
MCHP	MICROCHIP TECHNOLOGY INC	1,300	$119K	0.0%	—	—	COM	595017104
—	MITEL NETWORKS CORP	12,598	$117K	0.0%	—	—	COM	60671Q104
—	AKORN INC	6,120	$115K	0.0%	—	—	COM	009728106
—	TURQUOISE HILL RES LTD	37,601	$115K	0.0%	—	—	COM	900435108
F	FORD MTR CO DEL	10,323	$114K	0.0%	—	—	COM PAR $0.01	345370860
—	ASHFORD HOSPITALITY TR INC	17,381	$112K	0.0%	—	—	COM SHS	044103109
—	CIVEO CORP CDA	28,221	$106K	0.0%	—	—	COM	17878Y108
—	ZYNGA INC	28,400	$104K	0.0%	—	—	CL A	98986T108
—	FRANKLIN UNVL TR	15,224	$103K	0.0%	—	—	SH BEN INT	355145103
AWRE	AWARE INC MASS	24,737	$103K	0.0%	—	—	COM	05453N100
—	CBS CORP NEW	2,000	$103K	0.0%	—	—	Put	124857202
OPK	OPKO HEALTH INC	31,144	$99,000	0.0%	—	—	COM	68375N103
—	BBX CAP CORP NEW	10,156	$94,000	0.0%	—	—	CL A	05491N104
—	DISCOVERY COMMUNICATNS NEW	2,511	$93,000	0.0%	—	—	COM SER B	25470F203
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$90,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	LIBERTY TRIPADVISOR HLDGS IN	8,000	$86,000	0.0%	—	—	Put	531465102
GSIT	GSI TECHNOLOGY	11,222	$83,000	0.0%	—	—	COM	36241U106
—	PENNEY J C INC	27,000	$81,000	0.0%	—	—	COM	708160106
—	WRIGHT MED GROUP N V	54,980	$75,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	DRIVE SHACK INC	14,549	$70,000	0.0%	—	—	COM	262077100
OSIS	OSI SYSTEMS INC	1,028	$67,000	0.0%	—	—	COM	671044105
—	DERMIRA INC	8,000	$64,000	0.0%	—	—	Put	24983L104
—	RITE AID CORP	35,800	$61,000	0.0%	—	—	Call	767754104
—	AMARIN CORP PLC	20,000	$60,000	0.0%	—	—	Put	023111206
XLB	SELECT SECTOR SPDR TR	1,000	$57,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	FTD COS INC	15,697	$57,000	0.0%	—	—	COM	30281V108
—	WINDSTREAM HLDGS INC	35,894	$51,000	0.0%	—	—	COM NEW	97382A200
—	IKANG HEALTHCARE GROUP INC	2,500	$50,000	0.0%	—	—	Call	45174L108
—	ROSEHILL RES INC	57,536	$48,000	0.0%	—	—	*W EXP 09/16/202	777385113
FXI	ISHARES TR	1,000	$47,000	0.0%	—	—	Call	464287184
LFVN	LIFEVANTAGE CORP	13,092	$47,000	0.0%	—	—	COM NEW	53222K205
—	PRETIUM RES INC	7,000	$47,000	0.0%	—	—	COM	74139C102
HLIT	HARMONIC INC	12,176	$46,000	0.0%	—	—	COM	413160102
WTI	W & T OFFSHORE INC	10,000	$44,000	0.0%	—	—	Put	92922P106
—	CGG	19,000	$44,000	0.0%	—	—	SPON ADR NEW	12531Q204
—	DISCOVERY COMMUNICATNS NEW	2,200	$43,000	0.0%	—	—	Put	25470F302
ECTM	ECA MARCELLUS TR I	24,649	$43,000	0.0%	—	—	COM UNIT	26827L109
OPTU	ALTICE USA INC	2,100	$39,000	0.0%	—	—	CL A	02156K103
—	JAKKS PAC INC	17,689	$37,000	0.0%	—	—	COM	47012E106
—	VMWARE INC	300	$36,000	0.0%	—	—	Put	928563402
—	YAMANA GOLD INC	13,100	$36,000	0.0%	—	—	COM	98462Y100
—	PENNEY J C INC	10,000	$30,000	0.0%	—	—	Call	708160106
BKH	BLACK HILLS CORP	522	$28,000	0.0%	—	—	COM	092113109
TUR	ISHARES INC	634	$27,000	0.0%	—	—	MSCI TURKEY ETF	464286715
—	MIDATECH PHARMA PLC	31,287	$26,000	0.0%	—	—	SPONSORED ADR	59564R104
—	ARCONIC INC	1,000	$23,000	0.0%	—	—	COM	03965L100
—	CYPRESS SEMICONDUCTOR CORP	15,000	$21,000	0.0%	—	—	NOTE 4.500% 1/1	232806AM1
—	VALLEY NATL BANCORP	173,075	$20,000	0.0%	—	—	*W EXP 11/14/201	919794131
VZ	VERIZON COMMUNICATIONS INC	379	$18,000	0.0%	—	—	Call	92343V104
—	GNC HLDGS INC	4,000	$16,000	0.0%	—	—	Put	36191G107
—	CBS CORP NEW	296	$15,000	0.0%	—	—	CL A	124857103
—	FINISAR CORP	800	$13,000	0.0%	—	—	Call	31787A507
—	HALCON RES CORP	22,145	$12,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	MONSANTO CO NEW	100	$12,000	0.0%	—	—	Put	61166W101
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	—	—	Put	68375N103
—	COMMUNITY HEALTH SYS INC NEW	159,104	$2,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	DISCOVERY COMMUNICATNS NEW	6	$0	0.0%	—	—	COM SER A	25470F104
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155