Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTV	FORTIVE CORP	1,834,700	$154M	6.6%	—	—	Put	34959J108
FTV	FORTIVE CORP	1,815,940	$153M	6.5%	—	—	COM	34959J108
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$104M	4.4%	—	—	COM	02376R102
—	SQUARE INC	21,896,000	$93.38M	4.0%	—	—	NOTE 0.375% 3/0	852234AB9
—	MOLINA HEALTHCARE INC	23,576,000	$86.01M	3.7%	—	—	NOTE 1.125% 1/1	60855RAC4
—	ZIONS BANCORPORATION	4,520,485	$77.38M	3.3%	—	—	*W EXP 05/22/202	989701115
—	HESS CORP	865,367	$68.83M	2.9%	—	—	DEP PDF SR A	42809H404
—	ALTABA INC	974,041	$66.35M	2.8%	—	—	COM	021346101
—	ADVANCED MICRO DEVICES INC	15,007,000	$58.29M	2.5%	—	—	NOTE 2.125% 9/0	007903BD8
—	INSULET CORP	28,629,000	$52.57M	2.2%	—	—	NOTE 1.250% 9/1	45784PAF8
—	DELL TECHNOLOGIES INC	441,029	$42.83M	1.8%	—	—	COM CL V	24703L103
BABA	ALIBABA GROUP HLDG LTD	227,489	$37.48M	1.6%	—	—	SPONSORED ADS	01609W102
—	MICRON TECHNOLOGY INC	23,825,000	$36.94M	1.6%	—	—	NOTE 3.000%11/1	595112AY9
—	ANDEAVOR	212,233	$32.58M	1.4%	—	—	COM	03349M105
—	SERVICENOW INC	19,245,000	$28.7M	1.2%	—	—	NOTE 6/0	81762PAC6
TSLA	TESLA INC	101,600	$26.9M	1.1%	—	—	Put	88160R101
—	REPLIGEN CORP	14,597,000	$25.93M	1.1%	—	—	NOTE 2.125% 6/0	759916AA7
—	NEUROCRINE BIOSCIENCES INC	14,955,000	$25.56M	1.1%	—	—	NOTE 2.250% 5/1	64125CAD1
—	ALTRA INDL MOTION CORP	620,188	$25.07M	1.1%	—	—	COM	02208R106
—	TWENTY FIRST CENTY FOX INC	540,431	$24.76M	1.1%	—	—	CL B	90130A200
—	ALTRA INDL MOTION CORP	588,900	$24.32M	1.0%	—	—	Put	02208R106
—	TELADOC HEALTH INC	11,500,000	$23.79M	1.0%	—	—	NOTE 3.000%12/1	87918AAB1
—	SUNTRUST BKS INC	346,501	$23.14M	1.0%	—	—	COM	867914103
—	ZILLOW GROUP INC	21,256,000	$23.07M	1.0%	—	—	NOTE 2.000%12/0	98954MAB7
—	BIOMARIN PHARMACEUTICAL INC	20,256,000	$20.99M	0.9%	—	—	NOTE 0.750%10/1	09061GAE1
—	LIBERTY MEDIA CORP DELAWARE	470,699	$20.45M	0.9%	—	—	COM A SIRIUSXM	531229409
—	SPECTRUM PHARMACEUTICALS INC	11,755,000	$18.94M	0.8%	—	—	NOTE 2.750%12/1	84763AAB4
—	CAESARS ENTMT CORP	11,562,412	$18.76M	0.8%	—	—	NOTE 5.000%10/0	127686AA1
—	GENERAL ELECTRIC CO	1,551,400	$17.51M	0.7%	—	—	Put	369604103
—	SINA CORP	247,918	$17.23M	0.7%	—	—	ORD	G81477104
—	ALTABA INC	249,100	$16.97M	0.7%	—	—	Call	021346101
—	MICROCHIP TECHNOLOGY INC	11,098,000	$16.82M	0.7%	—	—	NOTE 1.625% 2/1	595017AD6
—	CAESARS ENTMT CORP	1,578,259	$16.18M	0.7%	—	—	COM	127686103
—	ON SEMICONDUCTOR CORP	13,850,000	$16.07M	0.7%	—	—	NOTE 1.000%12/0	682189AK1
NXPI	NXP SEMICONDUCTORS N V	186,400	$15.94M	0.7%	—	—	Put	N6596X109
—	NII HLDGS INC	2,681,514	$15.71M	0.7%	—	—	COM PAR	62913F508
—	CIENA CORP	9,711,000	$15.03M	0.6%	—	—	NOTE 3.750%10/1	171779AJ0
—	DEXCOM INC	9,500,000	$14.57M	0.6%	—	—	NOTE 0.750% 5/1	252131AF4
XLF	SELECT SECTOR SPDR TR	510,000	$14.07M	0.6%	—	—	Put	81369Y605
—	VIRTUS INVT PARTNERS INC	139,766	$13.91M	0.6%	—	—	PFD CV SER D	92828Q208
—	CTRIP COM INTL LTD	13,842,000	$13.84M	0.6%	—	—	NOTE 1.250%10/1	22943FAD2
RH	RH	96,500	$12.64M	0.5%	—	—	Put	74967X103
—	HUBSPOT INC	7,440,000	$12.28M	0.5%	—	—	NOTE 0.250% 6/0	443573AB6
—	ABERDEEN EMRG MRKTS EQT INM	1,782,577	$12.23M	0.5%	—	—	COM	00301W105
AAL	AMERICAN AIRLS GROUP INC	276,800	$11.44M	0.5%	—	—	Call	02376R102
—	CORSICANTO II DESIGNATED ACT	2,700,000	$11.29M	0.5%	—	—	NOTE 3.500% 1/2	220485AB2
—	ALTABA INC	164,100	$11.18M	0.5%	—	—	Put	021346101
—	ILLUMINA INC	7,500,000	$10.86M	0.5%	—	—	NOTE 6/1	452327AF6
—	LIBERTY MEDIA CORP	15,500,000	$10.72M	0.5%	—	—	DEB 3.500% 1/1	530715AN1
BABA	ALIBABA GROUP HLDG LTD	60,700	$10M	0.4%	—	—	Put	01609W102
—	RESTORATION HARDWARE HLDGS I	8,261,000	$9.985M	0.4%	—	—	NOTE 6/1	761283AD2
HIG	HARTFORD FINL SVCS GROUP INC	198,606	$9.923M	0.4%	—	—	COM	416515104
NXPI	NXP SEMICONDUCTORS N V	110,100	$9.414M	0.4%	—	—	Call	N6596X109
—	WRIGHT MED GROUP N V	6,500,000	$9.409M	0.4%	—	—	NOTE 2.250%11/1	98236JAB4
—	INTEGRATED DEVICE TECHNOLOGY	6,100,000	$9.186M	0.4%	—	—	NOTE 0.875%11/1	458118AC0
—	GENERAL ELECTRIC CO	786,673	$8.882M	0.4%	—	—	COM	369604103
—	WAYFAIR INC	5,761,000	$8.711M	0.4%	—	—	NOTE 0.375% 9/0	94419LAB7
—	EXACT SCIENCES CORP	6,954,000	$8.621M	0.4%	—	—	DBCV 1.000% 1/1	30063PAA3
AAL	AMERICAN AIRLS GROUP INC	206,300	$8.527M	0.4%	—	—	Put	02376R102
—	ARRAY BIOPHARMA INC	6,835,000	$8.512M	0.4%	—	—	NOTE 2.625%12/0	04269XAB1
—	IRONWOOD PHARMACEUTICALS INC	6,495,000	$8.425M	0.4%	—	—	DBCV 2.250% 6/1	46333XAD0
—	TESLA INC	8,500,000	$8.15M	0.3%	—	—	NOTE 1.250% 3/0	88160RAC5
—	BOULDER GROWTH & INCOME FD I	722,051	$8.094M	0.3%	—	—	COM	101507101
—	DISCOVERY INC	272,948	$8.074M	0.3%	—	—	COM SER C	25470F302
—	RAMCO-GERSHENSON PPTYS TR	148,485	$8.031M	0.3%	—	—	PERP PFD-D CV	751452608
—	IAC INTERACTIVECORP	36,939	$8.005M	0.3%	—	—	COM	44919P508
HLF	HERBALIFE NUTRITION LTD	140,000	$7.637M	0.3%	—	—	Put	G4412G101
BIO/B	BIO RAD LABS INC	22,310	$6.977M	0.3%	—	—	CL B	090572108
LNC	LINCOLN NATL CORP IND	100,411	$6.794M	0.3%	—	—	COM	534187109
—	PANDORA MEDIA INC	6,704,000	$6.57M	0.3%	—	—	NOTE 1.750%12/0	698354AB3
—	MEDICINES CO	5,983,000	$6.431M	0.3%	—	—	NOTE 2.500% 1/1	584688AE5
—	TESARO INC	4,827,000	$6.428M	0.3%	—	—	NOTE 3.000%10/0	881569AA5
VICI	VICI PPTYS INC	294,819	$6.374M	0.3%	—	—	COM	925652109
—	ALLSCRIPTS HEALTHCARE SOLUTN	6,002,000	$6.338M	0.3%	—	—	NOTE 1.250% 7/0	01988PAD0
—	TWITTER INC	6,601,000	$6.064M	0.3%	—	—	NOTE 1.000% 9/1	90184LAD4
—	VMWARE INC	38,600	$6.024M	0.3%	—	—	Call	928563402
KRE	SPDR SERIES TRUST	100,000	$5.942M	0.3%	—	—	Put	78464A698
—	KLX INC	91,085	$5.718M	0.2%	—	—	COM	482539103
—	ENCORE CAP GROUP INC	5,650,000	$5.646M	0.2%	—	—	NOTE 3.250% 3/1	292554AK8
WB	WEIBO CORP	74,400	$5.441M	0.2%	—	—	Call	948596101
—	51JOB INC	3,000,000	$5.44M	0.2%	—	—	NOTE 3.250% 4/1	316827AC8
—	PROS HOLDINGS INC	4,500,000	$5.197M	0.2%	—	—	NOTE 2.000%12/0	74346YAB9
—	BOSTON PRIVATE FINL HLDGS IN	746,994	$5.081M	0.2%	—	—	*W EXP 11/21/201	101119113
—	SCANA CORP NEW	126,854	$4.933M	0.2%	—	—	COM	80589M102
LBRDA	LIBERTY BROADBAND CORP	56,407	$4.757M	0.2%	—	—	COM SER A	530307107
—	DERMIRA INC	5,610,000	$4.68M	0.2%	—	—	NOTE 3.000% 5/1	24983LAB0
—	BRISTOW GROUP INC	4,521,000	$4.593M	0.2%	—	—	NOTE 4.500% 6/0	110394AF0
—	REAVES UTIL INCOME FD	147,949	$4.536M	0.2%	—	—	COM SH BEN INT	756158101
—	RAYONIER ADVANCED MATLS INC	34,997	$4.51M	0.2%	—	—	PFD CV SER A	75508B203
—	CARBONITE INC	3,000,000	$4.498M	0.2%	—	—	NOTE 2.500% 4/0	141337AB1
—	KAPSTONE PAPER & PACKAGING C	127,040	$4.308M	0.2%	—	—	COM	48562P103
AMD	ADVANCED MICRO DEVICES INC	138,500	$4.279M	0.2%	—	—	Put	007903107
—	UNILEVER PLC	74,883	$4.116M	0.2%	—	—	SPON ADR NEW	904767704
—	FORTIVE CORP	3,821	$4.096M	0.2%	—	—	5% PFD CNV SER A	34959J207
—	TESLA INC	4,000,000	$4.094M	0.2%	—	—	NOTE 2.375% 3/1	88160RAD3
GM	GENERAL MTRS CO	116,666	$3.928M	0.2%	—	—	COM	37045V100
—	SHIRE PLC	21,550	$3.907M	0.2%	—	—	SPONSORED ADR	82481R106
—	INCYTE CORP	2,745,000	$3.831M	0.2%	—	—	NOTE 1.250%11/1	45337CAN2
—	PRICELINE GRP INC	2,500,000	$3.775M	0.2%	—	—	NOTE 0.350% 6/1	741503AS5
—	TEVA PHARMACEUTICAL FIN LLC	4,000,000	$3.762M	0.2%	—	—	DBCV 0.250% 2/0	88163VAE9
—	KINDER MORGAN INC DEL	112,573	$3.755M	0.2%	—	—	PFD SER A	49456B200
NEE	NEXTERA ENERGY INC	21,902	$3.67M	0.2%	—	—	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	21,400	$3.527M	0.2%	—	—	Call	01609W102
—	RESTORATION HARDWARE HLDGS I	2,844,000	$3.513M	0.1%	—	—	DBCV 7/1	761283AC4
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.497M	0.1%	—	—	NOTE 5.750%10/1	G81075AF3
—	CORENERGY INFRASTRUCTURE TR	3,000,000	$3.466M	0.1%	—	—	NOTE 7.000% 6/1	21870UAA4
—	MITEL NETWORKS CORP	311,519	$3.433M	0.1%	—	—	COM	60671Q104
CEF	SPROTT PHYSICAL GOLD & SILVE	286,848	$3.35M	0.1%	—	—	TR UNIT	85208R101
—	IKANG HEALTHCARE GROUP INC	183,181	$3.316M	0.1%	—	—	SPONSORED ADR	45174L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$3.23M	0.1%	—	—	Put	881624209
BAC	BANK AMER CORP	108,100	$3.184M	0.1%	—	—	Call	060505104
—	HERBALIFE LTD	2,442,000	$3.181M	0.1%	—	—	NOTE 2.000% 8/1	42703MAB9
LEN/B	LENNAR CORP	82,394	$3.172M	0.1%	—	—	CL B	526057302
—	ENCORE CAP GROUP INC	3,114,000	$3.12M	0.1%	—	—	NOTE 3.000% 7/0	292554AF9
—	MOMO INC	71,200	$3.119M	0.1%	—	—	Put	60879B107
—	SPECIAL OPPORTUNITIES FD INC	206,042	$3.107M	0.1%	—	—	COM	84741T104
—	SEMPRA ENERGY	30,755	$3.097M	0.1%	—	—	6% PFD CONV A	816851406
—	TESLA INC	3,000,000	$2.982M	0.1%	—	—	NOTE 0.250% 3/0	88160RAB7
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	67,668	$2.97M	0.1%	—	—	6% PFD CNV SR A	G6359F129
—	SWISS HELVETIA FD INC	339,382	$2.888M	0.1%	—	—	COM	870875101
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.869M	0.1%	—	—	COM B SIRIUSXM	531229508
—	QTS RLTY TR INC	27,039	$2.849M	0.1%	—	—	6.50% CON PFD B	74736A301
—	RITE AID CORP	2,156,542	$2.76M	0.1%	—	—	COM	767754104
SRPT	SAREPTA THERAPEUTICS INC	17,000	$2.746M	0.1%	—	—	Put	803607100
—	MACQUARIE GLBL INFRA TOTL RE	127,379	$2.707M	0.1%	—	—	COM	55608D101
—	EVERBRIDGE INC	1,500,000	$2.644M	0.1%	—	—	NOTE 1.500%11/0	29978AAA2
—	NEW IRELAND FUND INC	245,858	$2.596M	0.1%	—	—	COM	645673104
WB	WEIBO CORP	35,000	$2.559M	0.1%	—	—	Put	948596101
—	GCI LIBERTY INC	49,156	$2.507M	0.1%	—	—	COM CLASS A	36164V305
—	WRIGHT MED GROUP INC	1,970,000	$2.159M	0.1%	—	—	NOTE 2.000% 2/1	98235TAE7
—	ARRAY BIOPHARMA INC	140,800	$2.14M	0.1%	—	—	Put	04269X105
AAPL	APPLE INC	9,400	$2.122M	0.1%	—	—	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE	75,743	$2.066M	0.1%	—	—	COM A BRAVES GRP	531229706
T	AT&T INC	61,144	$2.053M	0.1%	—	—	COM	00206R102
—	ENCORE CAP EUROPE FIN LTD	2,000,000	$2.05M	0.1%	—	—	NOTE 4.500% 9/0	29260UAA5
—	SYNTEL INC	49,369	$2.023M	0.1%	—	—	COM	87162H103
—	GABELLI GLOBL UTIL & INCOME	102,288	$2.023M	0.1%	—	—	COM SH BEN INT	36242L105
—	SOUTH JERSEY INDS INC	35,000	$1.975M	0.1%	—	—	UNIT 99/99/9999	838518116
—	COASTWAY BANCORP INC	68,972	$1.945M	0.1%	—	—	COM	190632109
—	BROOKFIELD PPTY PARTNERS L P	92,986	$1.942M	0.1%	—	—	Put	G16249107
XLF	SELECT SECTOR SPDR TR	70,000	$1.931M	0.1%	—	—	Call	81369Y605
XXCHNXX	CHINA FD INC	98,312	$1.927M	0.1%	—	—	COM	169373107
ALLY	ALLY FINL INC	69,244	$1.831M	0.1%	—	—	COM	02005N100
—	MIDSTATES PETE CO INC	205,398	$1.83M	0.1%	—	—	COM PAR	59804T407
—	CUSHING RENAISSANCE FD	91,636	$1.762M	0.1%	—	—	COM	231647108
MU	MICRON TECHNOLOGY INC	38,700	$1.751M	0.1%	—	—	Put	595112103
—	MEXICO EQUITY & INCOME FD	140,375	$1.724M	0.1%	—	—	COM	592834105
—	SIRIUS XM HLDGS INC	271,700	$1.716M	0.1%	—	—	Put	82968B103
—	PANDORA MEDIA INC	177,100	$1.684M	0.1%	—	—	Put	698354107
—	SIGNATURE BK NEW YORK N Y	19,863	$1.681M	0.1%	—	—	*W EXP 12/12/201	82669G112
—	VISTRA ENERGY CORP	16,797	$1.633M	0.1%	—	—	UNIT 02/02/2024	92840M300
—	LIBERTY MEDIA CORP DELAWARE	45,815	$1.63M	0.1%	—	—	COM SER A FRMLA	531229870
—	SENSEONICS HLDGS INC	1,000,000	$1.608M	0.1%	—	—	NOTE 5.250% 2/0	81727UAA3
EWW	ISHARES INC	31,400	$1.608M	0.1%	—	—	Put	464286822
—	QAD INC	38,237	$1.587M	0.1%	—	—	CL B	74727D207
—	ASIA PAC FD INC	116,533	$1.572M	0.1%	—	—	COM	044901106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.57M	0.1%	—	—	CL B NEW	084670702
IONS	IONIS PHARMACEUTICALS INC	30,400	$1.568M	0.1%	—	—	Put	462222100
EWL	ISHARES INC	44,200	$1.533M	0.1%	—	—	Put	464286749
—	PERSPECTA INC	59,131	$1.521M	0.1%	—	—	COM	715347100
—	LIBERTY MEDIA CORP DELAWARE	34,952	$1.519M	0.1%	—	—	COM C SIRIUSXM	531229607
—	QURATE RETAIL INC	67,978	$1.51M	0.1%	—	—	COM SER A	74915M100
—	TWENTY FIRST CENTY FOX INC	32,500	$1.506M	0.1%	—	—	Put	90130A101
TEO	TELECOM ARGENTINA S A	85,451	$1.489M	0.1%	—	—	SPON ADR REP B	879273209
—	BROOKFIELD REAL ASSETS INCOM	64,503	$1.487M	0.1%	—	—	SHS BEN INT	112830104
—	COBIZ FINANCIAL INC	65,506	$1.45M	0.1%	—	—	COM	190897108
—	TWITTER INC	50,000	$1.424M	0.1%	—	—	Put	90184L102
—	MORGAN STANLEY ASIA PAC FD I	85,691	$1.415M	0.1%	—	—	COM	61744U106
—	ADAM NAT RES FD INC	70,424	$1.404M	0.1%	—	—	COM	00548F105
GEF/B	GREIF INC	24,120	$1.391M	0.1%	—	—	CL B	397624206
—	SELECT INCOME REIT	61,809	$1.356M	0.1%	—	—	COM SH BEN INT	81618T100
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.355M	0.1%	—	—	COM SER C	530307305
SOHU	SOHU COM LTD	67,777	$1.347M	0.1%	—	—	SPONSORED ADS	83410S108
—	DOMINION ENERGY INC	28,135	$1.335M	0.1%	—	—	UNIT 08/15/2019	25746U836
NEM	NEWMONT MINING CORP	44,000	$1.329M	0.1%	—	—	COM	651639106
WDAY	WORKDAY INC	9,032	$1.318M	0.1%	—	—	CL A	98138H101
—	OI S A	478,409	$1.306M	0.1%	—	—	SPONSORED ADR NE	670851500
—	TERADYNE INC	1,000,000	$1.302M	0.1%	—	—	NOTE 1.250%12/1	880770AG7
BA	BOEING CO	3,500	$1.302M	0.1%	—	—	Put	097023105
—	RMR REAL ESTATE INCOME FUND	72,302	$1.3M	0.1%	—	—	COM	76970B101
WELL	WELLTOWER INC	20,000	$1.286M	0.1%	—	—	Put	95040Q104
—	GLOBAL X FDS	154,598	$1.282M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	CIT GROUP INC	24,792	$1.28M	0.1%	—	—	COM NEW	125581801
—	NUVASIVE INC	1,000,000	$1.267M	0.1%	—	—	NOTE 2.250% 3/1	670704AG0
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.262M	0.1%	—	—	COM	70806A106
HPE	HEWLETT PACKARD ENTERPRISE C	77,191	$1.259M	0.1%	—	—	COM	42824C109
—	BROOKFIELD PROPERTY REIT INC	59,878	$1.253M	0.1%	—	—	CL A	11282X103
—	HORIZON PHARMA INVT LTD	1,230,000	$1.237M	0.1%	—	—	NOTE 2.500% 3/1	44052TAB7
GOOG	ALPHABET INC	1,029	$1.228M	0.1%	—	—	CAP STK CL C	02079K107
—	AV HOMES INC	60,757	$1.215M	0.1%	—	—	COM	00234P102
—	BEMIS INC	24,800	$1.205M	0.1%	—	—	COM	081437105
—	QIWI PLC	91,248	$1.202M	0.1%	—	—	SPON ADR REP B	74735M108
—	MEDICINES CO	40,000	$1.196M	0.1%	—	—	Put	584688105
ZION	ZIONS BANCORPORATION	23,666	$1.187M	0.1%	—	—	COM	989701107
—	SYNOVUS FINL CORP	25,000	$1.145M	0.0%	—	—	COM NEW	87161C501
—	GENERAL AMERN INVS INC	30,871	$1.141M	0.0%	—	—	COM	368802104
AG	FIRST MAJESTIC SILVER CORP	199,800	$1.135M	0.0%	—	—	Put	32076V103
—	TESARO INC	29,100	$1.135M	0.0%	—	—	Put	881569107
SWK	STANLEY BLACK & DECKER INC	7,700	$1.128M	0.0%	—	—	COM	854502101
—	IRIDIUM COMMUNICATIONS INC	1,472	$1.125M	0.0%	—	—	PERP PFD CNV B	46269C409
—	TAIWAN FD INC	58,022	$1.112M	0.0%	—	—	COM	874036106
—	QURATE RETAIL INC	52,110	$1.109M	0.0%	—	—	COM SER B	74915M209
LULU	LULULEMON ATHLETICA INC	6,800	$1.105M	0.0%	—	—	COM	550021109
—	CHANGYOU COM LTD	82,996	$1.096M	0.0%	—	—	ADS REP CL A	15911M107
C	CITIGROUP INC	14,901	$1.069M	0.0%	—	—	COM NEW	172967424
PHUN	STELLAR ACQUISITION III INC	100,472	$1.057M	0.0%	—	—	COM	Y8172W107
REG	REGENCY CTRS CORP	16,227	$1.049M	0.0%	—	—	COM	758849103
—	SPECIAL OPPORTUNITIES FD INC	40,713	$1.038M	0.0%	—	—	PFD CONV SE B	84741T302
—	CENTRAL SECS CORP	35,158	$1.037M	0.0%	—	—	COM	155123102
WHR	WHIRLPOOL CORP	8,730	$1.037M	0.0%	—	—	COM	963320106
WTFC	WINTRUST FINL CORP	12,184	$1.035M	0.0%	—	—	COM	97650W108
—	SYNOVUS FINL CORP	22,500	$1.03M	0.0%	—	—	Put	87161C501
—	REIS INC	44,684	$1.028M	0.0%	—	—	COM	75936P105
IEF	ISHARES TR	10,000	$1.012M	0.0%	—	—	Put	464287440
QCOM	QUALCOMM INC	14,000	$1.008M	0.0%	—	—	Put	747525103
—	XCERRA CORP	70,284	$1.003M	0.0%	—	—	COM	98400J108
—	DELL TECHNOLOGIES INC	10,000	$971K	0.0%	—	—	Put	24703L103
BELFA	BEL FUSE INC	45,041	$971K	0.0%	—	—	CL A	077347201
—	SPRINT CORP	148,028	$967K	0.0%	—	—	COM SER 1	85207U105
—	OSI SYSTEMS INC	1,000,000	$958K	0.0%	—	—	NOTE 1.250% 9/0	671044AD7
—	INDIA FD INC	42,663	$944K	0.0%	—	—	COM	454089103
NFLX	NETFLIX INC	2,500	$935K	0.0%	—	—	Put	64110L106
—	MORGAN STANLEY EMER MKTS FD	59,613	$930K	0.0%	—	—	COM	61744G107
—	CORPORATE CAP TR INC	60,807	$928K	0.0%	—	—	COM	219880101
—	ISIS PHARMACEUTICALS INC DEL	876,000	$923K	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	ADAMS DIVERSIFIED EQUITY FD	55,099	$919K	0.0%	—	—	COM	006212104
—	TWENTY FIRST CENTY FOX INC	20,000	$916K	0.0%	—	—	Call	90130A200
NWSA	NEWS CORP NEW	68,600	$905K	0.0%	—	—	CL A	65249B109
—	GABELLI EQUITY TR INC	139,316	$903K	0.0%	—	—	COM	362397101
—	SANOFI	1,661,065	$881K	0.0%	—	—	RIGHT 12/31/2020	80105N113
GYRO	GYRODYNE LLC	43,003	$881K	0.0%	—	—	COM	403829104
WDAY	WORKDAY INC	6,000	$876K	0.0%	—	—	Put	98138H101
—	GDL FUND	95,975	$872K	0.0%	—	—	COM SH BEN IT	361570104
—	DIVIDEND & INCOME FUND	72,942	$870K	0.0%	—	—	COM NEW	25538A204
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$855K	0.0%	—	—	CL A	55825T103
CPB	CAMPBELL SOUP CO	23,200	$850K	0.0%	—	—	Put	134429109
—	AMARIN CORP PLC	52,100	$848K	0.0%	—	—	Call	023111206
WHR	WHIRLPOOL CORP	7,100	$843K	0.0%	—	—	Put	963320106
CNNE	CANNAE HLDGS INC	39,680	$831K	0.0%	—	—	COM	13765N107
—	GREAT ELM CAP CORP	84,994	$824K	0.0%	—	—	COM	390320109
TLT	ISHARES TR	7,000	$821K	0.0%	—	—	Put	464287432
—	SPARTON CORP	56,637	$817K	0.0%	—	—	COM	847235108
—	BLACKROCK ENHANCED EQT DIV T	85,093	$808K	0.0%	—	—	COM	09251A104
—	PINNACLE ENTMT INC NEW	23,783	$801K	0.0%	—	—	COM	72348Y105
—	INVESCO MORTGAGE CAPITAL INC	50,000	$791K	0.0%	—	—	COM	46131B100
GLD	SPDR GOLD TRUST	7,000	$789K	0.0%	—	—	GOLD SHS	78463V107
CMA	COMERICA INC	8,749	$789K	0.0%	—	—	COM	200340107
MOH	MOLINA HEALTHCARE INC	5,300	$788K	0.0%	—	—	Put	60855R100
—	GABELLI HLTHCARE & WELLNESS	70,856	$781K	0.0%	—	—	SHS	36246K103
ADSK	AUTODESK INC	5,000	$781K	0.0%	—	—	Put	052769106
—	NEW GERMANY FD INC	42,338	$771K	0.0%	—	—	COM	644465106
—	MEDICINES CO	25,700	$769K	0.0%	—	—	Call	584688105
—	ASA GOLD AND PRECIOUS MTLS L	86,236	$765K	0.0%	—	—	SHS	G3156P103
STC	STEWART INFORMATION SVCS COR	17,000	$765K	0.0%	—	—	COM	860372101
COTY	COTY INC	60,856	$764K	0.0%	—	—	COM CL A	222070203
—	DEUTSCHE MULTI-MKT INCOME TR	83,984	$754K	0.0%	—	—	SHS	25160E102
—	ROYAL DUTCH SHELL PLC	11,011	$751K	0.0%	—	—	SPONS ADR A	780259206
—	CONSTELLATION BRANDS INC	3,400	$750K	0.0%	—	—	CL B	21036P207
BMRN	BIOMARIN PHARMACEUTICAL INC	7,700	$747K	0.0%	—	—	Call	09061G101
—	HORIZON PHARMA PLC	38,000	$744K	0.0%	—	—	Put	G4617B105
ET	ENERGY TRANSFER EQUITY L P	42,700	$744K	0.0%	—	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	9,514	$737K	0.0%	—	—	COM	20825C104
—	JENSYN ACQUISITION CORP	64,340	$733K	0.0%	—	—	COM	47632B102
—	ANSYS INC	3,850	$719K	0.0%	—	—	COM	03662Q105
—	TEMPLETON DRAGON FD INC	36,008	$718K	0.0%	—	—	COM	88018T101
BDC	BELDEN INC	10,000	$714K	0.0%	—	—	Call	077454106
BDC	BELDEN INC	10,000	$714K	0.0%	—	—	Put	077454106
—	CLOUGH GLOBAL OPPORTUNITIES	64,809	$702K	0.0%	—	—	SH BEN INT	18914E106
ALLE	ALLEGION PUB LTD CO	7,663	$694K	0.0%	—	—	ORD SHS	G0176J109
OXY	OCCIDENTAL PETE CORP DEL	8,400	$690K	0.0%	—	—	COM	674599105
MELI	MERCADOLIBRE INC	2,000	$681K	0.0%	—	—	Put	58733R102
SU	SUNCOR ENERGY INC NEW	17,420	$674K	0.0%	—	—	COM	867224107
—	NOVAVAX INC	1,094,000	$671K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
—	NUVEEN REAL ASSET INM AND GW	40,893	$659K	0.0%	—	—	COM	67074Y105
—	THE CENTRAL AND EASTERN EU I	27,359	$658K	0.0%	—	—	COM	153436100
—	ACORDA THERAPEUTICS INC	776,000	$658K	0.0%	—	—	NOTE 1.750% 6/1	00484MAA4
WSO/B	WATSCO INC	3,671	$653K	0.0%	—	—	CL B CONV	942622101
—	CLOVIS ONCOLOGY INC	22,000	$645K	0.0%	—	—	Put	189464100
—	WPX ENERGY INC	31,600	$636K	0.0%	—	—	Put	98212B103
—	LATIN AMERN DISCOVERY FD INC	56,461	$632K	0.0%	—	—	COM	51828C106
GTX	GARRETT MOTION INC	33,694	$624K	0.0%	—	—	COM	366505105
ZG	ZILLOW GROUP INC	14,017	$620K	0.0%	—	—	CL A	98954M101
RILY	B RILEY FINL INC	27,220	$617K	0.0%	—	—	COM	05580M108
—	MVC CAPITAL INC	63,782	$616K	0.0%	—	—	COM	553829102
PG	PROCTER AND GAMBLE CO	7,373	$614K	0.0%	—	—	COM	742718109
PG	PROCTER AND GAMBLE CO	7,300	$608K	0.0%	—	—	Put	742718109
BKR	BAKER HUGHES A GE CO	17,950	$607K	0.0%	—	—	CL A	05722G100
—	LIBERTY EXPEDIA HOLDINGS	12,437	$597K	0.0%	—	—	SER B COM	53046P208
—	KOREA FD	16,248	$595K	0.0%	—	—	COM NEW	500634209
—	TWITTER INC	20,900	$595K	0.0%	—	—	COM	90184L102
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$585K	0.0%	—	—	COM	04247X102
DIS	DISNEY WALT CO	5,000	$585K	0.0%	—	—	Put	254687106
SCHL	SCHOLASTIC CORP	12,363	$577K	0.0%	—	—	COM	807066105
—	WRIGHT MED GROUP N V	19,731	$573K	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
DXCM	DEXCOM INC	4,000	$572K	0.0%	—	—	Put	252131107
—	MITEL NETWORKS CORP	51,400	$567K	0.0%	—	—	Put	60671Q104
—	GABELLI GLB SML & MD CP VAL	46,504	$567K	0.0%	—	—	COM	36249W104
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$554K	0.0%	—	—	SHS	67075G103
HUM	HUMANA INC	1,600	$542K	0.0%	—	—	Put	444859102
HUM	HUMANA INC	1,600	$542K	0.0%	—	—	COM	444859102
—	LAM RESEARCH CORP	3,500	$531K	0.0%	—	—	Put	512807108
BCS	BARCLAYS PLC	58,981	$528K	0.0%	—	—	ADR	06738E204
—	SIBANYE STILLWATER	208,728	$520K	0.0%	—	—	SPONSORED ADR	825724206
—	TCF FINL CORP	21,301	$507K	0.0%	—	—	COM	872275102
—	BANK AMER CORP	1,682,701	$505K	0.0%	—	—	*W EXP 10/28/201	060505153
—	KLX ENERGY SERVICS HOLDNGS I	15,641	$501K	0.0%	—	—	COM	48253L106
—	ARRAY BIOPHARMA INC	31,800	$484K	0.0%	—	—	Call	04269X105
—	SANDISK CORP	530,000	$471K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
RYAAY	RYANAIR HLDGS PLC	4,896	$470K	0.0%	—	—	SPONSORED ADR NE	783513203
CENTA	CENTRAL GARDEN & PET CO	14,000	$464K	0.0%	—	—	CL A NON-VTG	153527205
—	TWITTER INC	474,000	$459K	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
CNDT	CONDUENT INC	20,340	$458K	0.0%	—	—	COM	206787103
—	NEW YORK REIT INC	25,080	$455K	0.0%	—	—	COM NEW	64976L208
—	WESTERN ASSET EMRG MKT DEBT	33,544	$450K	0.0%	—	—	COM	95766A101
—	NAVIOS MARITIME HLDGS INC	39,780	$447K	0.0%	—	—	SPON ADR PFD H	63938Y308
XYZ	SQUARE INC	4,500	$446K	0.0%	—	—	Call	852234103
XYZ	SQUARE INC	4,500	$446K	0.0%	—	—	Put	852234103
—	APTEVO THERAPEUTICS INC	86,727	$441K	0.0%	—	—	COM	03835L108
—	MORGAN STANLEY CHINA A SH FD	20,369	$438K	0.0%	—	—	COM	617468103
QCOM	QUALCOMM INC	6,031	$434K	0.0%	—	—	COM	747525103
—	LIBERTY GLOBAL PLC	15,410	$433K	0.0%	—	—	SHS CL C	G5480U120
PCH	POTLATCHDELTIC CORPORATION	10,500	$430K	0.0%	—	—	COM	737630103
—	ABERDEEN TOTAL DYNAMIC DIVD	48,425	$425K	0.0%	—	—	COM SH BEN INT	00326L100
—	URSTADT BIDDLE PPTYS INC	24,679	$425K	0.0%	—	—	COM	917286106
KMI	KINDER MORGAN INC DEL	23,833	$422K	0.0%	—	—	COM	49456B101
—	MEREDITH CORP	8,188	$418K	0.0%	—	—	COM	589433101
IONS	IONIS PHARMACEUTICALS INC	8,100	$418K	0.0%	—	—	Call	462222100
—	IMMUNOMEDICS INC	20,000	$417K	0.0%	—	—	Put	452907108
IEI	ISHARES TR	3,500	$417K	0.0%	—	—	3 7 YR TREAS BD	464288661
KDP	KEURIG DR PEPPER INC	17,800	$412K	0.0%	—	—	COM	49271V100
META	FACEBOOK INC	2,500	$411K	0.0%	—	—	Put	30303M102
—	ANWORTH MORTGAGE ASSET CP	88,621	$410K	0.0%	—	—	COM	037347101
—	CORNERSTONE STRATEGIC VALUE	29,289	$410K	0.0%	—	—	COM	21924B302
—	MORGAN STANLEY INDIA INVS FD	17,352	$407K	0.0%	—	—	COM	61745C105
XLE	SELECT SECTOR SPDR TR	5,300	$401K	0.0%	—	—	ENERGY	81369Y506
WTI	W & T OFFSHORE INC	41,200	$397K	0.0%	—	—	Put	92922P106
—	NAVISTAR INTL CORP NEW	10,000	$384K	0.0%	—	—	Call	63934E108
—	ENVISION HEALTHCARE CORP	8,300	$380K	0.0%	—	—	COM	29414D100
—	ENVISION HEALTHCARE CORP	8,300	$380K	0.0%	—	—	Put	29414D100
—	IMMUNOMEDICS INC	18,194	$379K	0.0%	—	—	COM	452907108
—	CUSHING ENERGY INCOME	40,955	$378K	0.0%	—	—	COM SH BEN INT	23162T102
—	PARKER DRILLING CO	125,700	$375K	0.0%	—	—	Put	701081408
—	CTRIP COM INTL LTD	10,000	$372K	0.0%	—	—	Put	22943F100
MAR	MARRIOTT INTL INC NEW	2,794	$369K	0.0%	—	—	CL A	571903202
IONS	IONIS PHARMACEUTICALS INC	7,136	$368K	0.0%	—	—	COM	462222100
ILMN	ILLUMINA INC	1,000	$367K	0.0%	—	—	COM	452327109
SRG	SERITAGE GROWTH PPTYS	7,662	$364K	0.0%	—	—	CL A	81752R100
ASB	ASSOCIATED BANC CORP	13,787	$358K	0.0%	—	—	COM	045487105
MAR	MARRIOTT INTL INC NEW	2,700	$356K	0.0%	—	—	Put	571903202
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,452	$356K	0.0%	—	—	COM	00302M106
CVI	CVR ENERGY INC	8,570	$345K	0.0%	—	—	COM	12662P108
WMB	WILLIAMS COS INC DEL	12,293	$334K	0.0%	—	—	COM	969457100
—	GABELLI DIVD & INCOME TR	13,817	$330K	0.0%	—	—	COM	36242H104
—	PANDORA MEDIA INC	34,400	$327K	0.0%	—	—	Call	698354107
—	AMARIN CORP PLC	20,000	$325K	0.0%	—	—	Put	023111206
—	DISCOVERY INC	10,000	$320K	0.0%	—	—	Put	25470F104
—	WASHINGTON PRIME GROUP NEW	43,730	$319K	0.0%	—	—	COM	93964W108
SUPN	SUPERNUS PHARMACEUTICALS INC	6,200	$312K	0.0%	—	—	Call	868459108
WLYB	WILEY JOHN & SONS INC	5,072	$311K	0.0%	—	—	CL B	968223305
—	COREPOINT LODGING INC	16,000	$311K	0.0%	—	—	COM	21872L104
—	NAVIOS MARITIME HLDGS INC	27,559	$310K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
ATLC	ATLANTICUS HLDGS CORP	104,410	$309K	0.0%	—	—	COM	04914Y102
FTI	TECHNIPFMC PLC	9,862	$308K	0.0%	—	—	COM	G87110105
—	TEEKAY CORPORATION	45,400	$306K	0.0%	—	—	COM	Y8564W103
PSX	PHILLIPS 66	2,716	$306K	0.0%	—	—	COM	718546104
—	ILLUMINA INC	200,000	$302K	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
TMUS	T MOBILE US INC	4,282	$301K	0.0%	—	—	COM	872590104
—	KKR INCOME OPPORTUNITIES FD	18,260	$300K	0.0%	—	—	COM	48249T106
MOH	MOLINA HEALTHCARE INC	2,000	$297K	0.0%	—	—	Call	60855R100
META	FACEBOOK INC	1,800	$296K	0.0%	—	—	CL A	30303M102
FFBC	FIRST FINL BANCORP OH	9,962	$296K	0.0%	—	—	COM	320209109
—	ACORDA THERAPEUTICS INC	15,000	$295K	0.0%	—	—	Put	00484M106
—	ASSERTIO THERAPEUTICS INC	50,000	$295K	0.0%	—	—	Put	04545L107
—	ADVENT CLAYMORE CV SECS & IN	18,557	$291K	0.0%	—	—	COM	00764C109
GAMI	GAMCO INVESTORS INC	12,205	$286K	0.0%	—	—	CL A COM	361438104
—	CHANGYOU COM LTD	21,600	$285K	0.0%	—	—	Put	15911M107
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$281K	0.0%	—	—	COM	47109U104
BHF	BRIGHTHOUSE FINL INC	6,200	$275K	0.0%	—	—	COM	10922N103
—	ARCONIC INC	12,500	$275K	0.0%	—	—	Call	03965L100
ABBV	ABBVIE INC	2,899	$274K	0.0%	—	—	COM	00287Y109
—	PIMCO INCOME STRATEGY FUND I	25,852	$273K	0.0%	—	—	COM	72201J104
TPH	TRI POINTE GROUP INC	21,826	$271K	0.0%	—	—	COM	87265H109
—	FIDELITY SOUTHERN CORP NEW	10,854	$269K	0.0%	—	—	COM	316394105
—	LIBERTY GLOBAL PLC	9,194	$268K	0.0%	—	—	SHS CL B	G5480U112
—	FIRST CONN BANCORP INC MD	9,000	$266K	0.0%	—	—	COM	319850103
EWU	ISHARES TR	7,750	$264K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	GNC HLDGS INC	340,000	$263K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
—	PRETIUM RES INC	34,500	$262K	0.0%	—	—	Put	74139C102
NTAP	NETAPP INC	3,000	$258K	0.0%	—	—	COM	64110D104
—	ARCONIC INC	11,651	$256K	0.0%	—	—	COM	03965L100
UAL	UNITED CONTL HLDGS INC	2,843	$253K	0.0%	—	—	COM	910047109
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$251K	0.0%	—	—	COM	518415104
AVGO	BROADCOM INC	1,000	$247K	0.0%	—	—	COM	11135F101
—	RITE AID CORP	191,300	$245K	0.0%	—	—	Put	767754104
—	DEUTSCHE STRATEGIC INCOME TR	19,403	$244K	0.0%	—	—	SHS	25160F109
WEN	WENDYS CO	14,102	$242K	0.0%	—	—	COM	95058W100
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$241K	0.0%	—	—	COM SER B	531465201
—	GREENHILL & CO INC	9,142	$241K	0.0%	—	—	COM	395259104
—	SPIRIT MTA REIT	20,790	$240K	0.0%	—	—	COM SHS BEN IN	84861U105
—	ROYCE VALUE TR INC	14,687	$240K	0.0%	—	—	COM	780910105
—	XPERI CORP	16,004	$238K	0.0%	—	—	COM	98421B100
CPB	CAMPBELL SOUP CO	6,500	$238K	0.0%	—	—	COM	134429109
KBH	KB HOME	9,900	$237K	0.0%	—	—	Call	48666K109
EXAS	EXACT SCIENCES CORP	3,000	$237K	0.0%	—	—	Call	30063P105
GLPI	GAMING & LEISURE PPTYS INC	6,700	$236K	0.0%	—	—	COM	36467J108
—	CLOVIS ONCOLOGY INC	8,000	$235K	0.0%	—	—	Call	189464100
—	APTIV PLC	2,795	$235K	0.0%	—	—	SHS	G6095L109
—	CLOVIS ONCOLOGY INC	250,000	$233K	0.0%	—	—	NOTE 2.500% 9/1	189464AB6
—	CTRIP COM INTL LTD	6,281	$233K	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	COUSINS PPTYS INC	26,080	$232K	0.0%	—	—	COM	222795106
—	BARRICK GOLD CORP	20,901	$232K	0.0%	—	—	COM	067901108
—	NOBLE ENERGY INC	7,400	$231K	0.0%	—	—	COM	655044105
CECO	CECO ENVIRONMENTAL CORP	28,783	$227K	0.0%	—	—	COM	125141101
VNO	VORNADO RLTY TR	3,100	$226K	0.0%	—	—	SH BEN INT	929042109
—	SOGOU INC	30,000	$223K	0.0%	—	—	Put	83409V104
—	LIBERTY EXPEDIA HOLDINGS	4,692	$221K	0.0%	—	—	SER A COM	53046P109
—	NUVEEN NEW JERSEY QULT MUN F	17,094	$220K	0.0%	—	—	COM	67069Y102
—	NAVISTAR INTL CORP NEW	5,697	$219K	0.0%	—	—	COM	63934E108
LITE	LUMENTUM HLDGS INC	3,618	$217K	0.0%	—	—	COM	55024U109
ALV	AUTOLIV INC	2,500	$217K	0.0%	—	—	COM	052800109
EEM	ISHARES TR	5,000	$215K	0.0%	—	—	Call	464287234
FTV	FORTIVE CORP	2,500	$210K	0.0%	—	—	Call	34959J108
VST	VISTRA ENERGY CORP	8,450	$210K	0.0%	—	—	Call	92840M102
GRFS	GRIFOLS S A	9,828	$210K	0.0%	—	—	SP ADR REP B NVT	398438408
SLM	SLM CORP	18,510	$206K	0.0%	—	—	COM	78442P106
HGV	HILTON GRAND VACATIONS INC	6,150	$204K	0.0%	—	—	COM	43283X105
—	BRIDGEPOINT ED INC	19,911	$202K	0.0%	—	—	COM	10807M105
—	AMAG PHARMACEUTICALS INC	10,000	$200K	0.0%	—	—	Put	00163U106
—	TEEKAY CORPORATION	29,300	$198K	0.0%	—	—	Put	Y8564W103
NOW	SERVICENOW INC	1,000	$196K	0.0%	—	—	Put	81762P102
—	HORIZON PHARMA PLC	10,000	$196K	0.0%	—	—	Call	G4617B105
—	EAGLE CAP GROWTH FD INC	24,527	$196K	0.0%	—	—	COM	269451100
—	SCANA CORP NEW	5,000	$194K	0.0%	—	—	Put	80589M102
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$193K	0.0%	—	—	COM SHS	337319107
GTN	GRAY TELEVISION INC	11,000	$192K	0.0%	—	—	COM	389375106
VIPS	VIPSHOP HLDGS LTD	30,000	$186K	0.0%	—	—	Put	92763W103
—	NEW YORK CMNTY BANCORP INC	17,837	$185K	0.0%	—	—	COM	649445103
VIPS	VIPSHOP HLDGS LTD	29,610	$185K	0.0%	—	—	SPONSORED ADR	92763W103
—	OFFICE DEPOT INC	57,257	$184K	0.0%	—	—	COM	676220106
—	LAM RESEARCH CORP	1,208	$183K	0.0%	—	—	COM	512807108
—	CLOVIS ONCOLOGY INC	6,013	$177K	0.0%	—	—	COM	189464100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,912	$175K	0.0%	—	—	COM SH BEN INT	00302L108
—	FIREEYE INC	10,000	$170K	0.0%	—	—	Put	31816Q101
—	ALPS ETF TR	15,900	$169K	0.0%	—	—	Put	00162Q866
WMB	WILLIAMS COS INC DEL	6,100	$166K	0.0%	—	—	Put	969457100
—	BABCOCK & WILCOX ENTERPRIS I	160,662	$165K	0.0%	—	—	COM	05614L100
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$164K	0.0%	—	—	COM SER A	531465102
—	BLACKROCK DEBT STRAT FD INC	14,643	$163K	0.0%	—	—	COM NEW	09255R202
—	CBS CORP NEW	2,800	$161K	0.0%	—	—	CL B	124857202
—	VMWARE INC	1,000	$156K	0.0%	—	—	Put	928563402
—	DELAWARE ENHANCED GBL DIV &	13,521	$151K	0.0%	—	—	COM	246060107
TIP	ISHARES TR	1,360	$150K	0.0%	—	—	TIPS BD ETF	464287176
—	AMERICAN INTL GROUP INC	10,502	$149K	0.0%	—	—	*W EXP 01/19/202	026874156
TPH	TRI POINTE GROUP INC	12,000	$149K	0.0%	—	—	Put	87265H109
—	HALCON RES CORP	32,857	$146K	0.0%	—	—	COM PAR NEW	40537Q605
—	WESTERN AST INFL LKD OPP & I	13,382	$145K	0.0%	—	—	COM	95766R104
KFS	KINGSWAY FINL SVCS INC	50,697	$142K	0.0%	—	—	COM NEW	496904202
MU	MICRON TECHNOLOGY INC	3,000	$136K	0.0%	—	—	COM	595112103
—	ROYCE GLOBAL VALUE TR INC	12,693	$134K	0.0%	—	—	COM	78081T104
SCKT	SOCKET MOBILE INC	58,441	$134K	0.0%	—	—	COM NEW	83368E200
TSLA	TESLA INC	500	$132K	0.0%	—	—	COM	88160R101
HUNTF	HUNTER MARITIME ACQUISITION	13,300	$132K	0.0%	—	—	CL A	Y37828111
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$132K	0.0%	—	—	COM	003009107
—	SUNPOWER CORP	18,106	$132K	0.0%	—	—	COM	867652406
RYAM	RAYONIER ADVANCED MATLS INC	6,700	$123K	0.0%	—	—	COM	75508B104
—	FLUIDIGM CORP DEL	143,000	$123K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	MCEWEN MNG INC	63,646	$123K	0.0%	—	—	COM	58039P107
BBDC	BARINGS BDC INC	11,716	$117K	0.0%	—	—	COM	06759L103
—	CBS CORP NEW	2,000	$115K	0.0%	—	—	Put	124857202
—	ZYNGA INC	28,400	$114K	0.0%	—	—	CL A	98986T108
—	ASHFORD HOSPITALITY TR INC	17,381	$111K	0.0%	—	—	COM SHS	044103109
OPK	OPKO HEALTH INC	31,144	$108K	0.0%	—	—	COM	68375N103
PCH	POTLATCHDELTIC CORPORATION	2,568	$105K	0.0%	—	—	Put	737630103
LEN	LENNAR CORP	2,200	$103K	0.0%	—	—	CL A	526057104
MCHP	MICROCHIP TECHNOLOGY INC	1,300	$103K	0.0%	—	—	COM	595017104
—	CAESARS ENTMT CORP	10,000	$102K	0.0%	—	—	Put	127686103
—	FRANKLIN UNVL TR	15,224	$101K	0.0%	—	—	SH BEN INT	355145103
—	NEW SR INVT GROUP INC	16,836	$99,000	0.0%	—	—	COM	648691103
—	SENSEONICS HLDGS INC	20,000	$95,000	0.0%	—	—	Call	81727U105
F	FORD MTR CO DEL	10,323	$95,000	0.0%	—	—	COM PAR $0.01	345370860
ON	ON SEMICONDUCTOR CORP	5,100	$94,000	0.0%	—	—	COM	682189105
—	TWENTY FIRST CENTY FOX INC	2,000	$93,000	0.0%	—	—	Call	90130A101
AWRE	AWARE INC MASS	24,737	$89,000	0.0%	—	—	COM	05453N100
COTY	COTY INC	7,000	$88,000	0.0%	—	—	Put	222070203
—	DRIVE SHACK INC	14,549	$87,000	0.0%	—	—	COM	262077100
—	RITE AID CORP	68,000	$87,000	0.0%	—	—	Call	767754104
TEO	TELECOM ARGENTINA S A	5,000	$87,000	0.0%	—	—	Put	879273209
FXI	ISHARES TR	2,000	$86,000	0.0%	—	—	Put	464287184
—	DISCOVERY INC	2,511	$84,000	0.0%	—	—	COM SER B	25470F203
—	TURQUOISE HILL RES LTD	37,601	$80,000	0.0%	—	—	COM	900435108
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$79,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	RENREN INC	55,509	$78,000	0.0%	—	—	SPON ADR A NEW	759892201
OSIS	OSI SYSTEMS INC	1,028	$78,000	0.0%	—	—	COM	671044105
—	WRIGHT MED GROUP N V	54,980	$77,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
GSIT	GSI TECHNOLOGY	11,222	$77,000	0.0%	—	—	COM	36241U106
—	SYNOVUS FINL CORP	1,500	$69,000	0.0%	—	—	Call	87161C501
HLIT	HARMONIC INC	12,176	$67,000	0.0%	—	—	COM	413160102
HL	HECLA MNG CO	23,744	$66,000	0.0%	—	—	COM	422704106
—	ROSEHILL RES INC	57,536	$66,000	0.0%	—	—	*W EXP 09/16/202	777385113
—	HECLA MNG CO	1,200	$65,000	0.0%	—	—	PFD CV SER B	422704205
—	CAESARS ENTMT CORP	6,000	$62,000	0.0%	—	—	Call	127686103
—	CIVEO CORP CDA	14,321	$59,000	0.0%	—	—	COM	17878Y108
XLB	SELECT SECTOR SPDR TR	1,000	$58,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	GABELLI UTIL TR	10,000	$58,000	0.0%	—	—	COM	36240A101
—	PANDORA MEDIA INC	6,000	$57,000	0.0%	—	—	COM	698354107
—	NOVAVAX INC	30,000	$57,000	0.0%	—	—	Put	670002104
ZNOG	ZION OIL & GAS INC	42,543	$54,000	0.0%	—	—	COM	989696109
—	NEW YORK REIT INC	3,000	$54,000	0.0%	—	—	Put	64976L208
—	PARKER DRILLING CO	18,200	$54,000	0.0%	—	—	Call	701081408
—	CBS CORP NEW	859	$50,000	0.0%	—	—	CL A	124857103
—	FRONTIER COMMUNICATIONS CORP	7,461	$48,000	0.0%	—	—	COM NEW	35906A306
—	PRETIUM RES INC	6,000	$46,000	0.0%	—	—	COM	74139C102
—	SEARS HLDGS CORP	47,523	$46,000	0.0%	—	—	COM	812350106
ECTM	ECA MARCELLUS TR I	24,649	$46,000	0.0%	—	—	COM UNIT	26827L109
—	FRONTIER COMMUNICATIONS CORP	6,864	$45,000	0.0%	—	—	Put	35906A306
—	JAKKS PAC INC	17,689	$45,000	0.0%	—	—	COM	47012E106
EEM	ISHARES TR	1,000	$42,000	0.0%	—	—	Put	464287234
—	SOUTH JERSEY INDS INC	1,140	$40,000	0.0%	—	—	COM	838518108
—	RENREN INC	27,800	$39,000	0.0%	—	—	Put	759892201
—	AMAG PHARMACEUTICALS INC	1,796	$36,000	0.0%	—	—	COM	00163U106
WTI	W & T OFFSHORE INC	3,577	$34,000	0.0%	—	—	COM	92922P106
—	YAMANA GOLD INC	13,100	$33,000	0.0%	—	—	COM	98462Y100
—	FTD COS INC	11,697	$31,000	0.0%	—	—	COM	30281V108
NXPI	NXP SEMICONDUCTORS N V	300	$26,000	0.0%	—	—	COM	N6596X109
—	CYPRESS SEMICONDUCTOR CORP	15,000	$19,000	0.0%	—	—	NOTE 4.500% 1/1	232806AM1
—	CARBONITE INC	500	$18,000	0.0%	—	—	COM	141337105
—	GNC HLDGS INC	4,000	$16,000	0.0%	—	—	Put	36191G107
ILF	ISHARES TR	500	$16,000	0.0%	—	—	Put	464287390
—	ELECTRAMECCANICA VEHS CORP	40,315	$15,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	SOUTHCROSS ENERGY PARTNERS L	24,100	$14,000	0.0%	—	—	COM UNIT LTDPT	84130C100
T	AT&T INC	286	$10,000	0.0%	—	—	Call	00206R102
BBDC	BARINGS BDC INC	1,000	$10,000	0.0%	—	—	Put	06759L103
—	MIDATECH PHARMA PLC	16,850	$9,000	0.0%	—	—	SPONSORED ADS	59564R104
—	BABCOCK & WILCOX ENTERPRIS I	5,000	$5,000	0.0%	—	—	Put	05614L100
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	—	—	Put	68375N103
—	HALCON RES CORP	22,145	$2,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	BRISTOW GROUP INC	100	$1,000	0.0%	—	—	Put	110394103
—	COMMUNITY HEALTH SYS INC NEW	159,104	$1,000	0.0%	—	—	RIGHT 12/31/2019	203668116
—	VALLEY NATL BANCORP	157,309	$1,000	0.0%	—	—	*W EXP 11/14/201	919794131
—	ELECTRAMECCANICA VEHS CORP	100	$0	0.0%	—	—	COM NEW	284849205
—	SEARS HLDGS CORP	28	$0	0.0%	—	—	*W EXP 12/15/201	812350155
GTN/A	GRAY TELEVISION INC	30	$0	0.0%	—	—	CL A	389375205