Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,510,568	$80.61M	5.4%	—	—	COM	02376R102
—	ALTABA INC	955,541	$55.36M	3.7%	—	—	COM	021346101
—	MOLINA HEALTHCARE INC	18,576,000	$52.94M	3.5%	—	—	NOTE 1.125% 1/1	60855RAC4
—	ZIONS BANCORPORATION N A	4,496,734	$40.42M	2.7%	—	—	*W EXP 05/21/202	989701115
—	INTEGRATED DEVICE TECHNOLOGY	25,850,000	$40.06M	2.7%	—	—	NOTE 0.875%11/1	458118AC0
—	INSULET CORP	25,629,000	$36.51M	2.4%	—	—	NOTE 1.250% 9/1	45784PAF8
—	TWENTY FIRST CENTY FOX INC	656,104	$31.35M	2.1%	—	—	CL B	90130A200
DELL	DELL TECHNOLOGIES INC	556,086	$27.18M	1.8%	—	—	CL C	24703L202
—	MICRON TECHNOLOGY INC	24,325,000	$26.94M	1.8%	—	—	NOTE 3.000%11/1	595112AY9
TSLA	TESLA INC	79,100	$26.32M	1.8%	—	—	Put	88160R101
—	SHIRE PLC	135,717	$23.62M	1.6%	—	—	SPONSORED ADR	82481R106
—	CAESARS ENTMT CORP	16,562,412	$20.56M	1.4%	—	—	NOTE 5.000%10/0	127686AA1
XLF	SELECT SECTOR SPDR TR	810,000	$19.29M	1.3%	—	—	Put	81369Y605
—	CROWN CASTLE INTL CORP NEW	17,368	$18.31M	1.2%	—	—	6.875% CON PFD A	22822V309
—	LIBERTY MEDIA CORP DELAWARE	480,499	$17.68M	1.2%	—	—	COM A SIRIUSXM	531229409
DELL	DELL TECHNOLOGIES INC	347,220	$16.97M	1.1%	—	—	Put	24703L202
—	ILLUMINA INC	12,500,000	$16.42M	1.1%	—	—	NOTE 0.500% 6/1	452327AH2
—	ADVANCED MICRO DEVICES INC	6,507,000	$15.82M	1.1%	—	—	NOTE 2.125% 9/0	007903BD8
—	TESARO INC	7,027,000	$15.31M	1.0%	—	—	NOTE 3.000%10/0	881569AA5
AAL	AMERICAN AIRLS GROUP INC	467,100	$15M	1.0%	—	—	Call	02376R102
—	WAYFAIR INC	13,261,000	$14.32M	1.0%	—	—	NOTE 0.375% 9/0	94419LAB7
NXPI	NXP SEMICONDUCTORS N V	193,700	$14.19M	1.0%	—	—	Put	N6596X109
—	FINISAR CORP	14,499,000	$13.83M	0.9%	—	—	NOTE 0.500%12/1	31787AAP6
—	REPLIGEN CORP	8,089,000	$13.78M	0.9%	—	—	NOTE 2.125% 6/0	759916AA7
KRE	SPDR SERIES TRUST	291,500	$13.64M	0.9%	—	—	Call	78464A698
—	DEXCOM INC	10,000,000	$13.46M	0.9%	—	—	NOTE 0.750% 5/1	252131AF4
—	NII HLDGS INC	2,939,526	$12.96M	0.9%	—	—	COM PAR	62913F508
—	SINA CORP	232,618	$12.48M	0.8%	—	—	ORD	G81477104
—	ABERDEEN EMRG MRKTS EQT INM	1,946,546	$12.36M	0.8%	—	—	COM	00301W105
CEF	SPROTT PHYSICAL GOLD & SILVE	980,877	$12.3M	0.8%	—	—	TR UNIT	85208R101
—	TWENTY FIRST CENTY FOX INC	252,237	$12.14M	0.8%	—	—	CL A	90130A101
—	LIBERTY MEDIA CORP	18,500,000	$11.66M	0.8%	—	—	DEB 3.500% 1/1	530715AN1
RH	RH	96,500	$11.56M	0.8%	—	—	Put	74967X103
—	MICROCHIP TECHNOLOGY INC	8,163,000	$11.53M	0.8%	—	—	NOTE 1.625% 2/1	595017AD6
AAL	AMERICAN AIRLS GROUP INC	356,500	$11.45M	0.8%	—	—	Put	02376R102
—	HERBALIFE LTD	8,065,000	$11.15M	0.7%	—	—	NOTE 2.000% 8/1	42703MAB9
—	TESLA INC	10,315,000	$10.73M	0.7%	—	—	NOTE 0.250% 3/0	88160RAB7
—	CAESARS ENTMT CORP	1,575,159	$10.7M	0.7%	—	—	COM	127686103
NXPI	NXP SEMICONDUCTORS N V	124,400	$9.115M	0.6%	—	—	Call	N6596X109
DELL	DELL TECHNOLOGIES INC	185,220	$9.053M	0.6%	—	—	Call	24703L202
—	RESTORATION HARDWARE HLDGS I	7,752,000	$9.048M	0.6%	—	—	DBCV 7/1	761283AC4
HIG	HARTFORD FINL SVCS GROUP INC	198,606	$8.828M	0.6%	—	—	COM	416515104
—	ZILLOW GROUP INC	8,756,000	$8.496M	0.6%	—	—	NOTE 2.000%12/0	98954MAB7
—	ON SEMICONDUCTOR CORP	7,705,000	$8.475M	0.6%	—	—	NOTE 1.000%12/0	682189AK1
—	NEUROCRINE BIOSCIENCES INC	6,955,000	$8.302M	0.6%	—	—	NOTE 2.250% 5/1	64125CAD1
—	ARRAY BIOPHARMA INC	6,835,000	$8.266M	0.6%	—	—	NOTE 2.625%12/0	04269XAB1
—	GENERAL ELECTRIC CO	1,090,400	$8.255M	0.6%	—	—	Put	369604103
HLF	HERBALIFE NUTRITION LTD	140,000	$8.254M	0.6%	—	—	Put	G4412G101
XLF	SELECT SECTOR SPDR TR	345,000	$8.217M	0.6%	—	—	Call	81369Y605
—	RESTORATION HARDWARE HLDGS I	7,261,000	$8.149M	0.5%	—	—	NOTE 6/1	761283AD2
—	RED HAT INC	45,800	$8.045M	0.5%	—	—	Call	756577102
—	GABELLI GLOBL UTIL & INCOME	493,923	$7.952M	0.5%	—	—	COM SH BEN INT	36242L105
—	GENERAL ELECTRIC CO	1,035,573	$7.839M	0.5%	—	—	COM	369604103
TSLA	TESLA INC	22,809	$7.591M	0.5%	—	—	COM	88160R101
—	BOULDER GROWTH & INCOME FD I	726,784	$7.58M	0.5%	—	—	COM	101507101
—	HUBSPOT INC	5,040,000	$7.24M	0.5%	—	—	NOTE 0.250% 6/0	443573AB6
—	IRONWOOD PHARMACEUTICALS INC	7,495,000	$7.08M	0.5%	—	—	DBCV 2.250% 6/1	46333XAD0
—	ASIA PAC FD INC	618,954	$7.07M	0.5%	—	—	COM	044901106
—	CENTERPOINT ENERGY INC	136,319	$6.871M	0.5%	—	—	DEP RP PFD CV B	15189T503
ILPT	INDUSTRIAL LOGISTICS PPTYS T	347,695	$6.839M	0.5%	—	—	COM SHS BEN INT	456237106
—	CTRIP COM INTL LTD	7,000,000	$6.482M	0.4%	—	—	NOTE 1.000% 7/0	22943FAF7
—	VMWARE INC	46,800	$6.418M	0.4%	—	—	Call	928563402
—	MICROCHIP TECHNOLOGY INC	6,543,000	$6.399M	0.4%	—	—	NOTE 1.625% 2/1	595017AF1
—	ISIS PHARMACEUTICALS INC DEL	5,876,000	$6.316M	0.4%	—	—	NOTE 1.000%11/1	464337AJ3
—	DISCOVERY INC	272,948	$6.3M	0.4%	—	—	COM SER C	25470F302
—	HESS CORP	125,251	$6.238M	0.4%	—	—	DEP PDF SR A	42809H404
—	ACORDA THERAPEUTICS INC	7,235,000	$6.076M	0.4%	—	—	NOTE 1.750% 6/1	00484MAA4
—	SIRIUS XM HLDGS INC	1,061,700	$6.062M	0.4%	—	—	Put	82968B103
—	CARBONITE INC	5,000,000	$5.982M	0.4%	—	—	NOTE 2.500% 4/0	141337AB1
—	SCANA CORP NEW	119,562	$5.713M	0.4%	—	—	COM	80589M102
—	INFINERA CORPORATION	7,750,000	$5.683M	0.4%	—	—	NOTE 2.125% 9/0	45667GAC7
—	FORTIVE CORP	6,244	$5.674M	0.4%	—	—	5% PFD CNV SER A	34959J207
—	VIRTUS INVT PARTNERS INC	74,507	$5.654M	0.4%	—	—	PFD CV SER D	92828Q208
—	SELECT INCOME REIT	735,754	$5.415M	0.4%	—	—	COM SH BEN INT	81618T100
—	SERVICENOW INC	3,859,000	$5.415M	0.4%	—	—	NOTE 6/0	81762PAC6
—	HESS CORP	133,500	$5.407M	0.4%	—	—	Call	42809H107
—	ILLUMINA INC	4,312,000	$5.278M	0.4%	—	—	NOTE 6/1	452327AF6
—	SHIRE PLC	29,600	$5.152M	0.3%	—	—	Call	82481R106
LNC	LINCOLN NATL CORP IND	100,411	$5.152M	0.3%	—	—	COM	534187109
BIO/B	BIO RAD LABS INC	22,310	$5.131M	0.3%	—	—	CL B	090572108
—	WORKDAY INC	2,500,000	$4.935M	0.3%	—	—	NOTE 1.500% 7/1	98138HAD3
—	SQUARE INC	2,000,000	$4.924M	0.3%	—	—	NOTE 0.375% 3/0	852234AB9
KRE	SPDR SERIES TRUST	100,000	$4.679M	0.3%	—	—	Put	78464A698
—	NUVASIVE INC	4,393,000	$4.623M	0.3%	—	—	NOTE 2.250% 3/1	670704AG0
—	ENCORE CAP GROUP INC	5,450,000	$4.525M	0.3%	—	—	NOTE 3.250% 3/1	292554AK8
VICI	VICI PPTYS INC	240,219	$4.511M	0.3%	—	—	COM	925652109
—	ENSCO JERSEY FIN LTD	6,521,000	$4.471M	0.3%	—	—	NOTE 3.000% 1/3	29359WAB1
—	51JOB INC	3,000,000	$4.444M	0.3%	—	—	NOTE 3.250% 4/1	316827AC8
—	REAVES UTIL INCOME FD	147,949	$4.354M	0.3%	—	—	COM SH BEN INT	756158101
XXCHNXX	CHINA FD INC	257,303	$4.346M	0.3%	—	—	COM	169373107
—	DERMIRA INC	5,610,000	$4.259M	0.3%	—	—	NOTE 3.000% 5/1	24983LAB0
—	WRIGHT MED GROUP N V	3,000,000	$4.131M	0.3%	—	—	NOTE 2.250%11/1	98236JAB4
—	DHT HOLDINGS INC	4,000,000	$3.949M	0.3%	—	—	DEBT 4.500%10/0	23335SAB2
—	TWITTER INC	4,287,000	$3.867M	0.3%	—	—	NOTE 1.000% 9/1	90184LAD4
—	SYNAPTICS INC	4,394,000	$3.855M	0.3%	—	—	NOTE 0.500% 6/1	87157DAD1
NEE	NEXTERA ENERGY INC	22,117	$3.844M	0.3%	—	—	COM	65339F101
—	IAC INTERACTIVECORP	20,458	$3.744M	0.3%	—	—	COM	44919P508
—	MORGAN STANLEY EMER MKTS FD	228,538	$3.682M	0.2%	—	—	COM	61744G107
—	IKANG HEALTHCARE GROUP INC	179,181	$3.652M	0.2%	—	—	SPONSORED ADR	45174L108
—	RETROPHIN INC	4,000,000	$3.585M	0.2%	—	—	NOTE 2.500% 9/1	761299AB2
BABA	ALIBABA GROUP HLDG LTD	25,700	$3.522M	0.2%	—	—	Put	01609W102
—	WRIGHT MED GROUP INC	3,170,000	$3.356M	0.2%	—	—	NOTE 2.000% 2/1	98235TAE7
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.263M	0.2%	—	—	NOTE 5.750%10/1	G81075AF3
—	CORENERGY INFRASTRUCTURE TR	3,000,000	$3.133M	0.2%	—	—	NOTE 7.000% 6/1	21870UAA4
—	PROS HOLDINGS INC	2,900,000	$3.076M	0.2%	—	—	NOTE 2.000%12/0	74346YAB9
—	MORGAN STANLEY ASIA PAC FD I	186,970	$3.076M	0.2%	—	—	COM	61744U106
—	PTC THERAPEUTICS INC	3,000,000	$2.993M	0.2%	—	—	NOTE 3.000% 8/1	69366JAB7
AMD	ADVANCED MICRO DEVICES INC	158,500	$2.926M	0.2%	—	—	Put	007903107
—	EPR PPTYS	85,533	$2.906M	0.2%	—	—	CONV PFD 9% SR E	26884U307
—	ASSERTIO THERAPEUTICS INC	4,236,000	$2.867M	0.2%	—	—	NOTE 2.500% 9/0	249908AA2
—	ESSENDANT INC	224,604	$2.826M	0.2%	—	—	COM	296689102
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,000	$2.774M	0.2%	—	—	Put	881624209
—	TELADOC HEALTH INC	2,000,000	$2.752M	0.2%	—	—	NOTE 3.000%12/1	87918AAB1
—	AMAG PHARMACEUTICALS INC	3,000,000	$2.742M	0.2%	—	—	NOTE 3.250% 6/0	00163UAD8
—	SPECIAL OPPORTUNITIES FD INC	222,998	$2.64M	0.2%	—	—	COM	84741T104
WB	WEIBO CORP	44,900	$2.623M	0.2%	—	—	Call	948596101
—	COLONY STARWOOD HOMES	2,500,000	$2.571M	0.2%	—	—	NOTE 3.500% 1/1	19625XAB8
—	SUNTRUST BKS INC	48,701	$2.456M	0.2%	—	—	COM	867914103
—	HIGHLAND FLOATNG RATE OPPRT	188,892	$2.418M	0.2%	—	—	SHS BEN INT	43010E404
—	MACQUARIE GLBL INFRA TOTL RE	128,379	$2.415M	0.2%	—	—	COM	55608D101
—	SEMPRA ENERGY	24,935	$2.411M	0.2%	—	—	6% PFD CONV A	816851406
—	OI S A	1,484,031	$2.374M	0.2%	—	—	SPONSORED ADR NE	670851500
—	ALTABA INC	39,600	$2.294M	0.2%	—	—	Put	021346101
—	NEW IRELAND FUND INC	269,733	$2.252M	0.2%	—	—	COM	645673104
—	SWISS HELVETIA FD INC	323,774	$2.234M	0.1%	—	—	COM	870875101
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.225M	0.1%	—	—	COM B SIRIUSXM	531229508
—	ATLAS AIR WORLDWIDE HLDGS IN	2,272,000	$2.173M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
—	THERAVANCE INC	2,000,000	$2.162M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	TESARO INC	29,100	$2.159M	0.1%	—	—	Put	881569107
—	ARRAY BIOPHARMA INC	150,800	$2.147M	0.1%	—	—	Put	04269X105
—	SILICON LABORATORIES INC	1,964,000	$2.08M	0.1%	—	—	NOTE 1.375% 3/0	826919AB8
WB	WEIBO CORP	35,000	$2.044M	0.1%	—	—	Put	948596101
—	GCI LIBERTY INC	49,156	$2.023M	0.1%	—	—	COM CLASS A	36164V305
—	TESARO INC	27,100	$2.013M	0.1%	—	—	Call	881569107
GM	GENERAL MTRS CO	60,168	$2.012M	0.1%	—	—	COM	37045V100
—	RIVERNORTH OPPRTUNITIES FD I	119,376	$1.94M	0.1%	—	—	COM	76881Y109
—	UNITED TECHNOLOGIES CORP	17,871	$1.903M	0.1%	—	—	Put	913017109
SRPT	SAREPTA THERAPEUTICS INC	17,000	$1.855M	0.1%	—	—	Put	803607100
—	OSI SYSTEMS INC	2,000,000	$1.852M	0.1%	—	—	NOTE 1.250% 9/0	671044AD7
—	MIDSTATES PETE CO INC	240,598	$1.807M	0.1%	—	—	COM PAR	59804T407
—	TEVA PHARMACEUTICAL FIN LLC	2,000,000	$1.805M	0.1%	—	—	DBCV 0.250% 2/0	88163VAE9
—	NUANCE COMMUNICATIONS INC	2,042,000	$1.784M	0.1%	—	—	NOTE 1.250% 4/0	67020YAN0
REZI	RESIDEO TECHNOLOGIES INC	86,753	$1.783M	0.1%	—	—	COM	76118Y104
—	TERADYNE INC	1,475,000	$1.758M	0.1%	—	—	NOTE 1.250%12/1	880770AG7
T	AT&T INC	61,144	$1.745M	0.1%	—	—	COM	00206R102
—	MEXICO EQUITY & INCOME FD	173,218	$1.744M	0.1%	—	—	COM	592834105
—	TUTOR PERINI CORP	1,858,000	$1.727M	0.1%	—	—	NOTE 2.875% 6/1	901109AD0
—	RITE AID CORP	2,437,302	$1.726M	0.1%	—	—	COM	767754104
BABA	ALIBABA GROUP HLDG LTD	12,000	$1.644M	0.1%	—	—	Call	01609W102
IONS	IONIS PHARMACEUTICALS INC	30,400	$1.644M	0.1%	—	—	Put	462222100
—	QURATE RETAIL INC	84,073	$1.641M	0.1%	—	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DELAWARE	64,738	$1.615M	0.1%	—	—	COM A BRAVES GRP	531229706
—	HORIZON PHARMA INVT LTD	1,617,000	$1.614M	0.1%	—	—	NOTE 2.500% 3/1	44052TAB7
AG	FIRST MAJESTIC SILVER CORP	273,700	$1.611M	0.1%	—	—	Put	32076V103
—	ALDER BIOPHARMACEUTICALS INC	2,000,000	$1.606M	0.1%	—	—	NOTE 2.500% 2/0	014339AA3
LEN/B	LENNAR CORP	50,205	$1.573M	0.1%	—	—	CL B	526057302
—	TWENTY FIRST CENTY FOX INC	32,500	$1.565M	0.1%	—	—	Put	90130A101
NEM	NEWMONT MINING CORP	44,000	$1.525M	0.1%	—	—	COM	651639106
—	UNITED TECHNOLOGIES CORP	14,305	$1.523M	0.1%	—	—	COM	913017109
EWL	ISHARES INC	48,200	$1.52M	0.1%	—	—	Put	464286749
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.497M	0.1%	—	—	CL B NEW	084670702
AAPL	APPLE INC	9,400	$1.483M	0.1%	—	—	COM	037833100
—	MOMO INC	61,200	$1.454M	0.1%	—	—	Put	60879B107
—	ADAM NAT RES FD INC	99,668	$1.452M	0.1%	—	—	COM	00548F105
EWW	ISHARES INC	35,100	$1.445M	0.1%	—	—	Put	464286822
—	GREENBRIER COS INC	1,464,000	$1.441M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	PANDORA MEDIA INC	177,100	$1.432M	0.1%	—	—	Put	698354107
—	INSMED INC	2,000,000	$1.412M	0.1%	—	—	NOTE 1.750% 1/1	457669AA7
—	CHANGYOU COM LTD	76,396	$1.397M	0.1%	—	—	ADS REP CL A	15911M107
LBRDA	LIBERTY BROADBAND CORP	19,348	$1.389M	0.1%	—	—	COM SER A	530307107
WELL	WELLTOWER INC	20,000	$1.388M	0.1%	—	—	Put	95040Q104
—	CIT GROUP INC	36,272	$1.388M	0.1%	—	—	COM NEW	125581801
FXI	ISHARES TR	35,500	$1.386M	0.1%	—	—	Put	464287184
ALLY	ALLY FINL INC	60,644	$1.374M	0.1%	—	—	COM	02005N100
—	LIBERTY MEDIA CORP DELAWARE	45,815	$1.362M	0.1%	—	—	COM SER A FRMLA	531229870
—	ENCORE CAP GROUP INC	1,500,000	$1.361M	0.1%	—	—	NOTE 3.000% 7/0	292554AF9
TEO	TELECOM ARGENTINA S A	85,451	$1.33M	0.1%	—	—	SPON ADR REP B	879273209
XLU	SELECT SECTOR SPDR TR	25,000	$1.324M	0.1%	—	—	Put	81369Y886
EEM	ISHARES TR	33,500	$1.308M	0.1%	—	—	Put	464287234
BLBD	BLUE BIRD CORP	71,304	$1.297M	0.1%	—	—	COM	095306106
—	BROOKFIELD REAL ASSETS INCOM	65,146	$1.242M	0.1%	—	—	SHS BEN INT	112830104
—	CLOVIS ONCOLOGY INC	1,423,000	$1.211M	0.1%	—	—	NOTE 2.500% 9/1	189464AB6
—	ALTRA INDL MOTION CORP	47,044	$1.183M	0.1%	—	—	COM	02208R106
—	SPECIAL OPPORTUNITIES FD INC	47,535	$1.183M	0.1%	—	—	PFD CONV SE B	84741T302
—	BEMIS INC	25,600	$1.175M	0.1%	—	—	COM	081437105
IQ	IQIYI INC	78,900	$1.174M	0.1%	—	—	Put	46267X108
SOHU	SOHU COM LTD	67,277	$1.172M	0.1%	—	—	SPONSORED ADS	83410S108
—	QAD INC	39,276	$1.159M	0.1%	—	—	CL B	74727D207
—	BRISTOW GROUP INC	3,021,000	$1.158M	0.1%	—	—	NOTE 4.500% 6/0	110394AF0
—	TWITTER INC	40,000	$1.149M	0.1%	—	—	Put	90184L102
—	RMR REAL ESTATE INCOME FUND	75,813	$1.143M	0.1%	—	—	COM	76970B101
GTX	GARRETT MOTION INC	92,501	$1.142M	0.1%	—	—	COM	366505105
—	PERSPECTA INC	65,131	$1.122M	0.1%	—	—	COM	715347100
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.11M	0.1%	—	—	COM	70806A106
—	CTRIP COM INTL LTD	40,300	$1.09M	0.1%	—	—	Put	22943F100
PBR	PETROLEO BRASILEIRO SA PETRO	83,600	$1.088M	0.1%	—	—	SPONSORED ADR	71654V408
—	SENSEONICS HLDGS INC	1,000,000	$1.069M	0.1%	—	—	NOTE 5.250% 2/0	81727UAA3
—	GLOBAL X FDS	154,598	$1.067M	0.1%	—	—	MSCI GREECE ETF	37950E366
GOOG	ALPHABET INC	1,029	$1.066M	0.1%	—	—	CAP STK CL C	02079K107
EQT	EQT CORP	55,509	$1.049M	0.1%	—	—	COM	26884L109
IEF	ISHARES TR	10,000	$1.042M	0.1%	—	—	Put	464287440
—	SPARTON CORP	56,637	$1.031M	0.1%	—	—	COM	847235108
—	II VI INC	31,500	$1.022M	0.1%	—	—	COM	902104108
—	QURATE RETAIL INC	52,110	$1.013M	0.1%	—	—	COM SER B	74915M209
HPE	HEWLETT PACKARD ENTERPRISE C	76,191	$1.006M	0.1%	—	—	COM	42824C109
—	CUSHING RENAISSANCE FD	73,212	$983K	0.1%	—	—	COM	231647108
—	MOMO INC	41,213	$979K	0.1%	—	—	ADR	60879B107
—	STATE BK FINL CORP	45,217	$976K	0.1%	—	—	COM	856190103
—	PANDORA MEDIA INC	1,026,000	$975K	0.1%	—	—	NOTE 1.750%12/0	698354AB3
—	RED HAT INC	5,500	$966K	0.1%	—	—	COM	756577102
WDAY	WORKDAY INC	6,000	$958K	0.1%	—	—	Put	98138H101
—	TAIWAN FD INC	63,022	$955K	0.1%	—	—	COM	874036106
REG	REGENCY CTRS CORP	16,227	$952K	0.1%	—	—	COM	758849103
—	ASA GOLD AND PRECIOUS MTLS L	100,087	$947K	0.1%	—	—	SHS	G3156P103
EXAS	EXACT SCIENCES CORP	15,000	$946K	0.1%	—	—	Put	30063P105
WHR	WHIRLPOOL CORP	8,730	$933K	0.1%	—	—	COM	963320106
—	IRIDIUM COMMUNICATIONS INC	1,472	$927K	0.1%	—	—	PERP PFD CNV B	46269C409
—	DOMINION ENERGY INC	19,021	$912K	0.1%	—	—	UNIT 08/15/2019	25746U836
—	CENTRAL SECS CORP	36,654	$910K	0.1%	—	—	COM	155123102
—	GDL FUND	96,975	$889K	0.1%	—	—	COM SH BEN IT	361570104
—	GENERAL AMERN INVS INC	30,871	$878K	0.1%	—	—	COM	368802104
—	BROOKFIELD PPTY PARTNERS L P	54,258	$874K	0.1%	—	—	UNIT LTD PARTN	G16249107
BA	BOEING CO	2,700	$870K	0.1%	—	—	Put	097023105
—	INDIA FD INC	42,663	$863K	0.1%	—	—	COM	454089103
—	SPRINT CORP	148,028	$862K	0.1%	—	—	COM SER 1	85207U105
TLT	ISHARES TR	7,000	$851K	0.1%	—	—	Put	464287432
GLD	SPDR GOLD TRUST	7,000	$849K	0.1%	—	—	GOLD SHS	78463V107
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	47,113	$844K	0.1%	—	—	6% PFD CNV SR A	G6359F129
—	INVESCO MORTGAGE CAPITAL INC	58,000	$840K	0.1%	—	—	COM	46131B100
NXPI	NXP SEMICONDUCTORS N V	11,443	$839K	0.1%	—	—	COM	N6596X109
—	FS KKR CAPITAL CORP	157,343	$815K	0.1%	—	—	COM	302635107
WTFC	WINTRUST FINL CORP	12,184	$810K	0.1%	—	—	COM	97650W108
—	SANOFI	1,652,662	$794K	0.1%	—	—	RIGHT 12/31/2020	80105N113
NWSA	NEWS CORP NEW	68,900	$782K	0.1%	—	—	CL A	65249B109
C	CITIGROUP INC	14,901	$776K	0.1%	—	—	COM NEW	172967424
EXAS	EXACT SCIENCES CORP	12,271	$774K	0.1%	—	—	COM	30063P105
—	TWITTER INC	26,900	$773K	0.1%	—	—	COM	90184L102
WHR	WHIRLPOOL CORP	7,100	$759K	0.1%	—	—	Put	963320106
GYRO	GYRODYNE LLC	43,003	$744K	0.0%	—	—	COM	403829104
—	HORIZON PHARMA PLC	38,000	$742K	0.0%	—	—	Put	G4617B105
—	NUVEEN REAL ASSET INM AND GW	54,273	$740K	0.0%	—	—	COM	67074Y105
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$727K	0.0%	—	—	CL A	55825T103
—	DIVIDEND & INCOME FUND	75,154	$716K	0.0%	—	—	COM NEW	25538A204
—	GABELLI EQUITY TR INC	139,316	$711K	0.0%	—	—	COM	362397101
—	JENSYN ACQUISITION CORP	64,387	$709K	0.0%	—	—	COM	47632B102
STC	STEWART INFORMATION SVCS COR	17,000	$704K	0.0%	—	—	COM	860372101
—	COREPOINT LODGING INC	57,279	$702K	0.0%	—	—	COM	21872L104
—	ADAMS DIVERSIFIED EQUITY FD	55,099	$695K	0.0%	—	—	COM	006212104
PG	PROCTER AND GAMBLE CO	7,373	$678K	0.0%	—	—	COM	742718109
PG	PROCTER AND GAMBLE CO	7,300	$671K	0.0%	—	—	Put	742718109
—	NOVAVAX INC	1,094,000	$669K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
NFLX	NETFLIX INC	2,500	$669K	0.0%	—	—	Put	64110L106
—	GREAT ELM CAP CORP	84,994	$667K	0.0%	—	—	COM	390320109
—	AMARIN CORP PLC	48,900	$665K	0.0%	—	—	Call	023111206
—	BLACKROCK ENHANCED EQT DIV T	85,093	$661K	0.0%	—	—	COM	09251A104
—	CVR REFNG LP	63,200	$659K	0.0%	—	—	COMUNIT REP LT	12663P107
—	GABELLI HLTHCARE & WELLNESS	70,856	$655K	0.0%	—	—	SHS	36246K103
ADSK	AUTODESK INC	5,000	$643K	0.0%	—	—	Put	052769106
—	ROYAL DUTCH SHELL PLC	11,011	$641K	0.0%	—	—	SPONS ADR A	780259206
—	TEMPLETON DRAGON FD INC	36,808	$626K	0.0%	—	—	COM	88018T101
BELFA	BEL FUSE INC	45,042	$620K	0.0%	—	—	CL A	077347201
BAC	BANK AMER CORP	25,000	$616K	0.0%	—	—	Call	060505104
ALLE	ALLEGION PUB LTD CO	7,663	$611K	0.0%	—	—	ORD SHS	G0176J109
RYAAY	RYANAIR HLDGS PLC	8,433	$602K	0.0%	—	—	SPONSORED ADR NE	783513203
CMA	COMERICA INC	8,749	$601K	0.0%	—	—	COM	200340107
—	THE CENTRAL AND EASTERN EU I	27,359	$601K	0.0%	—	—	COM	153436100
COP	CONOCOPHILLIPS	9,514	$594K	0.0%	—	—	COM	20825C104
—	SIBANYE STILLWATER	208,728	$591K	0.0%	—	—	SPONSORED ADR	825724206
—	RAYONIER ADVANCED MATLS INC	7,174	$590K	0.0%	—	—	PFD CV SER A	75508B203
MELI	MERCADOLIBRE INC	2,000	$586K	0.0%	—	—	Put	58733R102
—	SYNOVUS FINL CORP	18,320	$586K	0.0%	—	—	COM NEW	87161C501
—	CONSTELLATION BRANDS INC	3,400	$557K	0.0%	—	—	CL B	21036P207
—	ANSYS INC	3,850	$550K	0.0%	—	—	COM	03662Q105
DIS	DISNEY WALT CO	5,000	$548K	0.0%	—	—	Put	254687106
—	CLOUGH GLOBAL OPPORTUNITIES	66,009	$543K	0.0%	—	—	SH BEN INT	18914E106
—	KOREA FD	19,366	$542K	0.0%	—	—	COM NEW	500634209
—	MEDICINES CO	27,800	$532K	0.0%	—	—	Call	584688105
XLU	SELECT SECTOR SPDR TR	10,000	$529K	0.0%	—	—	Call	81369Y886
—	MVC CAPITAL INC	63,782	$524K	0.0%	—	—	COM	553829102
OXY	OCCIDENTAL PETE CORP DEL	8,400	$516K	0.0%	—	—	COM	674599105
ZION	ZIONS BANCORPORATION N A	12,566	$512K	0.0%	—	—	COM	989701107
—	NEW GERMANY FD INC	43,638	$511K	0.0%	—	—	COM	644465106
WSO/B	WATSCO INC	3,671	$510K	0.0%	—	—	CL B CONV	942622101
IONS	IONIS PHARMACEUTICALS INC	9,300	$503K	0.0%	—	—	Call	462222100
SCHL	SCHOLASTIC CORP	12,363	$498K	0.0%	—	—	COM	807066105
CNNE	CANNAE HLDGS INC	29,080	$498K	0.0%	—	—	COM	13765N107
MHK	MOHAWK INDS INC	4,254	$498K	0.0%	—	—	COM	608190104
—	LIBERTY EXPEDIA HOLDINGS	12,437	$493K	0.0%	—	—	SER B COM	53046P208
BAC	BANK AMER CORP	20,000	$493K	0.0%	—	—	Put	060505104
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$489K	0.0%	—	—	COM	04247X102
—	RPT REALTY	40,900	$489K	0.0%	—	—	Put	74971D101
—	GABELLI GLB SML & MD CP VAL	50,004	$489K	0.0%	—	—	COM	36249W104
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$485K	0.0%	—	—	SHS	67075G103
—	SCANA CORP NEW	10,000	$478K	0.0%	—	—	Put	80589M102
—	LAM RESEARCH CORP	3,500	$477K	0.0%	—	—	Put	512807108
—	BECTON DICKINSON & CO	8,221	$475K	0.0%	—	—	PFD SHS CONV A	075887208
ET	ENERGY TRANSFER LP	35,800	$473K	0.0%	—	—	COM UT LTD PTN	29273V100
HUM	HUMANA INC	1,600	$458K	0.0%	—	—	COM	444859102
—	ARRAY BIOPHARMA INC	31,800	$452K	0.0%	—	—	Call	04269X105
—	EQGP HOLDINGS LP	22,500	$450K	0.0%	—	—	Put	26885J103
LBRDK	LIBERTY BROADBAND CORP	6,209	$447K	0.0%	—	—	COM SER C	530307305
BCS	BARCLAYS PLC	58,981	$445K	0.0%	—	—	ADR	06738E204
—	SANDISK CORP	530,000	$441K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
ZG	ZILLOW GROUP INC	14,017	$441K	0.0%	—	—	CL A	98954M101
CENTA	CENTRAL GARDEN & PET CO	14,000	$438K	0.0%	—	—	CL A NON-VTG	153527205
—	CUSHING ENERGY INCOME	66,563	$429K	0.0%	—	—	COM SH BEN INT	23162T102
IEI	ISHARES TR	3,500	$425K	0.0%	—	—	3 7 YR TREAS BD	464288661
—	MEREDITH CORP	8,188	$425K	0.0%	—	—	COM	589433101
—	BLACKROCK ENERGY & RES TR	40,178	$420K	0.0%	—	—	COM	09250U101
—	TCF FINL CORP	21,301	$415K	0.0%	—	—	COM	872275102
—	WESTERN ASSET EMRG MKT DEBT	33,544	$412K	0.0%	—	—	COM	95766A101
—	GABELLI CONV&INCOM SECS FD I	93,700	$411K	0.0%	—	—	COM	36240B109
—	DTE ENERGY CO	7,721	$401K	0.0%	—	—	UNIT 99/99/9999	233331883
COTY	COTY INC	60,856	$399K	0.0%	—	—	COM CL A	222070203
SU	SUNCOR ENERGY INC NEW	14,220	$398K	0.0%	—	—	COM	867224107
PTCT	PTC THERAPEUTICS INC	11,500	$395K	0.0%	—	—	Call	69366J200
RILY	B RILEY FINL INC	27,220	$387K	0.0%	—	—	COM	05580M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$386K	0.0%	—	—	SPONSORED ADR	881624209
—	MORGAN STANLEY CHINA A SH FD	20,369	$372K	0.0%	—	—	COM	617468103
—	URSTADT BIDDLE PPTYS INC	24,680	$372K	0.0%	—	—	COM	917286106
SBNY	SIGNATURE BK NEW YORK N Y	3,603	$370K	0.0%	—	—	COM	82669G104
KMI	KINDER MORGAN INC DEL	23,833	$367K	0.0%	—	—	COM	49456B101
—	WPX ENERGY INC	31,600	$359K	0.0%	—	—	Put	98212B103
—	ANWORTH MORTGAGE ASSET CP	88,621	$358K	0.0%	—	—	COM	037347101
—	ABERDEEN TOTAL DYNAMIC DIVD	48,425	$349K	0.0%	—	—	COM SH BEN INT	00326L100
RNG	RINGCENTRAL INC	4,235	$349K	0.0%	—	—	CL A	76680R206
—	MORGAN STANLEY INDIA INVS FD	17,352	$348K	0.0%	—	—	COM	61745C105
PTCT	PTC THERAPEUTICS INC	10,000	$344K	0.0%	—	—	Put	69366J200
—	FRANKLIN LTD DURATION INC TR	38,079	$343K	0.0%	—	—	COM	35472T101
—	SYNOVUS FINL CORP	10,000	$320K	0.0%	—	—	Put	87161C501
—	LIBERTY GLOBAL PLC	15,410	$318K	0.0%	—	—	SHS CL C	G5480U120
—	CORNERSTONE STRATEGIC VALUE	28,213	$315K	0.0%	—	—	COM	21924B302
MAR	MARRIOTT INTL INC NEW	2,794	$303K	0.0%	—	—	CL A	571903202
—	LAM RESEARCH CORP	2,208	$301K	0.0%	—	—	COM	512807108
ILMN	ILLUMINA INC	1,000	$300K	0.0%	—	—	COM	452327109
—	XPERI CORP	16,004	$294K	0.0%	—	—	COM	98421B100
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,452	$293K	0.0%	—	—	COM	00302M106
MAR	MARRIOTT INTL INC NEW	2,700	$293K	0.0%	—	—	Put	571903202
—	KLX ENERGY SERVICS HOLDNGS I	12,441	$292K	0.0%	—	—	COM	48253L106
ATLC	ATLANTICUS HLDGS CORP	80,069	$291K	0.0%	—	—	COM	04914Y102
—	PRETIUM RES INC	34,500	$291K	0.0%	—	—	Put	74139C102
—	CLOVIS ONCOLOGY INC	16,000	$287K	0.0%	—	—	Put	189464100
—	IMMUNOMEDICS INC	20,000	$285K	0.0%	—	—	Put	452907108
—	BARRICK GOLD CORP	20,901	$283K	0.0%	—	—	COM	067901108
—	FIDELITY SOUTHERN CORP NEW	10,854	$282K	0.0%	—	—	COM	316394105
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$282K	0.0%	—	—	COM SER B	531465201
MU	MICRON TECHNOLOGY INC	8,700	$276K	0.0%	—	—	Put	595112103
ASB	ASSOCIATED BANC CORP	13,787	$273K	0.0%	—	—	COM	045487105
—	AMARIN CORP PLC	20,000	$272K	0.0%	—	—	Put	023111206
PCH	POTLATCHDELTIC CORPORATION	8,593	$272K	0.0%	—	—	COM	737630103
TMUS	T MOBILE US INC	4,282	$272K	0.0%	—	—	COM	872590104
WMB	WILLIAMS COS INC DEL	12,293	$271K	0.0%	—	—	COM	969457100
—	ADVENT CLAYMORE CV SECS & IN	21,457	$269K	0.0%	—	—	COM	00764C109
ABBV	ABBVIE INC	2,899	$267K	0.0%	—	—	COM	00287Y109
CQP	CHENIERE ENERGY PARTNERS LP	7,400	$267K	0.0%	—	—	COM UNIT	16411Q101
—	KKR INCOME OPPORTUNITIES FD	18,760	$267K	0.0%	—	—	COM	48249T106
RAMP	LIVERAMP HLDGS INC	6,846	$264K	0.0%	—	—	COM	53815P108
CVI	CVR ENERGY INC	7,570	$261K	0.0%	—	—	COM	12662P108
—	IMMUNOMEDICS INC	18,194	$260K	0.0%	—	—	COM	452907108
—	NAVISTAR INTL CORP NEW	10,000	$260K	0.0%	—	—	Call	63934E108
—	PANDORA MEDIA INC	31,997	$259K	0.0%	—	—	COM	698354107
—	GABELLI DIVD & INCOME TR	14,042	$257K	0.0%	—	—	COM	36242H104
AVGO	BROADCOM INC	1,000	$254K	0.0%	—	—	COM	11135F101
XYZ	SQUARE INC	4,500	$252K	0.0%	—	—	Put	852234103
XYZ	SQUARE INC	4,500	$252K	0.0%	—	—	Call	852234103
—	PEOPLES UNITED FINANCIAL INC	17,454	$252K	0.0%	—	—	COM	712704105
—	SPLUNK INC	2,381	$250K	0.0%	—	—	COM	848637104
SRG	SERITAGE GROWTH PPTYS	7,662	$248K	0.0%	—	—	CL A	81752R100
—	PIMCO INCOME STRATEGY FUND I	25,852	$246K	0.0%	—	—	COM	72201J104
WLYB	WILEY JOHN & SONS INC	5,244	$246K	0.0%	—	—	CL B	968223305
—	GNC HLDGS INC	340,000	$244K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
VZ	VERIZON COMMUNICATIONS INC	4,297	$242K	0.0%	—	—	COM	92343V104
—	COUPA SOFTWARE INC	3,822	$240K	0.0%	—	—	COM	22266L106
TPH	TRI POINTE GROUP INC	21,826	$238K	0.0%	—	—	COM	87265H109
—	CAESARS ENTMT CORP	35,000	$238K	0.0%	—	—	Put	127686103
UAL	UNITED CONTL HLDGS INC	2,843	$238K	0.0%	—	—	COM	910047109
FFBC	FIRST FINL BANCORP OH	9,962	$236K	0.0%	—	—	COM	320209109
GAMI	GAMCO INVESTORS INC	13,917	$235K	0.0%	—	—	CL A COM	361438104
BAC	BANK AMER CORP	9,505	$234K	0.0%	—	—	COM	060505104
—	CITRIX SYS INC	2,275	$233K	0.0%	—	—	COM	177376100
EWU	ISHARES TR	7,750	$227K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	GREENHILL & CO INC	9,142	$223K	0.0%	—	—	COM	395259104
—	NUVEEN NEW JERSEY QULT MUN F	17,410	$222K	0.0%	—	—	COM	67069Y102
WEN	WENDYS CO	14,102	$220K	0.0%	—	—	COM	95058W100
—	DELAWARE ENHANCED GBL DIV &	25,202	$219K	0.0%	—	—	COM	246060107
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$218K	0.0%	—	—	COM	518415104
CNDT	CONDUENT INC	20,340	$216K	0.0%	—	—	COM	206787103
GLPI	GAMING & LEISURE PPTYS INC	6,700	$216K	0.0%	—	—	COM	36467J108
—	ROYCE VALUE TR INC	18,164	$214K	0.0%	—	—	COM	780910105
CF	CF INDS HLDGS INC	4,900	$213K	0.0%	—	—	COM	125269100
—	WASHINGTON PRIME GROUP NEW	43,730	$213K	0.0%	—	—	COM	93964W108
—	JAPAN SMALLER CAPTLZTN FD IN	25,402	$211K	0.0%	—	—	COM	47109U104
—	ARCONIC INC	12,500	$211K	0.0%	—	—	Call	03965L100
—	COUSINS PPTYS INC	26,080	$206K	0.0%	—	—	COM	222795106
—	HESS CORP	5,000	$202K	0.0%	—	—	Put	42809H107
—	UNITED TECHNOLOGIES CORP	1,850	$197K	0.0%	—	—	Call	913017109
—	ARCONIC INC	11,651	$196K	0.0%	—	—	COM	03965L100
—	HORIZON PHARMA PLC	10,000	$195K	0.0%	—	—	Call	G4617B105
—	LIBERTY GLOBAL PLC	9,194	$195K	0.0%	—	—	SHS CL B	G5480U112
CECO	CECO ENVIRONMENTAL CORP	28,783	$194K	0.0%	—	—	COM	125141101
—	ACCELERATE DIAGNOSTICS INC	16,700	$193K	0.0%	—	—	Put	00430H102
RAMP	LIVERAMP HLDGS INC	5,000	$193K	0.0%	—	—	Put	53815P108
—	COSAN LTD	21,600	$190K	0.0%	—	—	SHS A	G25343107
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$188K	0.0%	—	—	COM SHS	337319107
—	LIBERTY EXPEDIA HOLDINGS	4,692	$184K	0.0%	—	—	SER A COM	53046P109
—	EAGLE CAP GROWTH FD INC	24,527	$179K	0.0%	—	—	COM	269451100
D	DOMINION ENERGY INC	2,500	$179K	0.0%	—	—	Put	25746U109
NOW	SERVICENOW INC	1,000	$178K	0.0%	—	—	Put	81762P102
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$176K	0.0%	—	—	COM SER A	531465102
—	MEDICINES CO	9,079	$174K	0.0%	—	—	COM	584688105
—	NEW YORK CMNTY BANCORP INC	17,837	$168K	0.0%	—	—	COM	649445103
VIPS	VIPSHOP HLDGS LTD	30,000	$165K	0.0%	—	—	Put	92763W103
VIPS	VIPSHOP HLDGS LTD	29,610	$162K	0.0%	—	—	SPONSORED ADR	92763W103
—	FIREEYE INC	10,000	$162K	0.0%	—	—	Put	31816Q101
GTN	GRAY TELEVISION INC	11,000	$162K	0.0%	—	—	COM	389375106
—	EQGP HOLDINGS LP	8,000	$160K	0.0%	—	—	COM UNIT REP	26885J103
—	SALIENT MIDSTREAM & MLP FD	21,377	$158K	0.0%	—	—	SH BEN INT	79471V105
—	SOGOU INC	30,000	$158K	0.0%	—	—	Put	83409V104
—	GENERAL MTRS CO	9,780	$155K	0.0%	—	—	*W EXP 07/10/201	37045V126
SLM	SLM CORP	18,510	$154K	0.0%	—	—	COM	78442P106
—	AMAG PHARMACEUTICALS INC	10,000	$152K	0.0%	—	—	Put	00163U106
MOH	MOLINA HEALTHCARE INC	1,300	$151K	0.0%	—	—	Put	60855R100
TIP	ISHARES TR	1,360	$149K	0.0%	—	—	TIPS BD ETF	464287176
—	OFFICE DEPOT INC	57,257	$148K	0.0%	—	—	COM	676220106
—	SPIRIT MTA REIT	20,790	$148K	0.0%	—	—	COM SHS BEN IN	84861U105
—	NEWFIELD EXPL CO	10,000	$147K	0.0%	—	—	COM	651290108
KFS	KINGSWAY FINL SVCS INC	50,697	$146K	0.0%	—	—	COM NEW	496904202
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,912	$144K	0.0%	—	—	COM SH BEN INT	00302L108
—	BLACKROCK DEBT STRAT FD INC	14,643	$143K	0.0%	—	—	COM NEW	09255R202
—	BRIDGEPOINT ED INC	19,911	$140K	0.0%	—	—	COM	10807M105
—	TEEKAY CORPORATION	40,900	$137K	0.0%	—	—	COM	Y8564W103
—	WESTERN AST INFL LKD OPP & I	13,382	$136K	0.0%	—	—	COM	95766R104
WMB	WILLIAMS COS INC DEL	6,100	$135K	0.0%	—	—	Put	969457100
—	NAVISTAR INTL CORP NEW	5,197	$135K	0.0%	—	—	COM	63934E108
—	FLUIDIGM CORP DEL	143,000	$133K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	ALPS ETF TR	15,000	$131K	0.0%	—	—	Put	00162Q866
TPH	TRI POINTE GROUP INC	12,000	$131K	0.0%	—	—	Put	87265H109
INSM	INSMED INC	10,000	$131K	0.0%	—	—	Put	457669307
—	RENREN INC	82,803	$128K	0.0%	—	—	SPON ADR A NEW	759892201
—	DISCOVERY INC	5,000	$124K	0.0%	—	—	Put	25470F104
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$124K	0.0%	—	—	COM	003009107
—	CBS CORP NEW	2,800	$122K	0.0%	—	—	CL B	124857202
DIS	DISNEY WALT CO	1,100	$121K	0.0%	—	—	COM DISNEY	254687106
DTE	DTE ENERGY CO	1,100	$121K	0.0%	—	—	COM	233331107
CCI	CROWN CASTLE INTL CORP NEW	1,100	$119K	0.0%	—	—	COM	22822V101
—	PANDORA MEDIA INC	14,400	$117K	0.0%	—	—	Call	698354107
—	MCEWEN MNG INC	63,646	$116K	0.0%	—	—	COM	58039P107
—	NAVIOS MARITIME HLDGS INC	36,487	$113K	0.0%	—	—	SPN ADR RP PFD G	63938Y100
—	ROYCE GLOBAL VALUE TR INC	12,752	$113K	0.0%	—	—	COM	78081T104
CNP	CENTERPOINT ENERGY INC	4,000	$113K	0.0%	—	—	COM	15189T107
—	ZYNGA INC	28,400	$112K	0.0%	—	—	CL A	98986T108
—	APTEVO THERAPEUTICS INC	86,727	$110K	0.0%	—	—	COM	03835L108
—	VMWARE INC	800	$110K	0.0%	—	—	Put	928563402
—	ASSERTIO THERAPEUTICS INC	30,000	$108K	0.0%	—	—	Put	04545L107
—	RITE AID CORP	151,700	$108K	0.0%	—	—	Put	767754104
BBDC	BARINGS BDC INC	11,616	$105K	0.0%	—	—	COM	06759L103
IRWD	IRONWOOD PHARMACEUTICALS INC	10,000	$104K	0.0%	—	—	Put	46333X108
—	TEEKAY CORPORATION	29,300	$98,000	0.0%	—	—	Put	Y8564W103
—	FRANKLIN UNVL TR	15,224	$97,000	0.0%	—	—	SH BEN INT	355145103
Z	ZILLOW GROUP INC	3,000	$95,000	0.0%	—	—	Put	98954M200
OPK	OPKO HEALTH INC	31,144	$94,000	0.0%	—	—	COM	68375N103
—	NAVIOS MARITIME HLDGS INC	31,758	$94,000	0.0%	—	—	SPON ADR PFD H	63938Y308
—	ESSENDANT INC	7,300	$92,000	0.0%	—	—	Put	296689102
—	SUNPOWER CORP	18,106	$90,000	0.0%	—	—	COM	867652406
AWRE	AWARE INC MASS	24,737	$89,000	0.0%	—	—	COM	05453N100
SCKT	SOCKET MOBILE INC	58,441	$88,000	0.0%	—	—	COM NEW	83368E200
EWY	ISHARES INC	1,500	$88,000	0.0%	—	—	Put	464286772
—	CBS CORP NEW	2,000	$87,000	0.0%	—	—	Put	124857202
ADSK	AUTODESK INC	657	$84,000	0.0%	—	—	COM	052769106
—	DISCOVERY INC	2,511	$84,000	0.0%	—	—	COM SER B	25470F203
IQ	IQIYI INC	5,505	$82,000	0.0%	—	—	SPONSORED ADS	46267X108
F	FORD MTR CO DEL	10,323	$79,000	0.0%	—	—	COM PAR $0.01	345370860
OSIS	OSI SYSTEMS INC	1,028	$75,000	0.0%	—	—	COM	671044105
—	NOVAVAX INC	40,000	$73,000	0.0%	—	—	Put	670002104
—	ASHFORD HOSPITALITY TR INC	17,381	$70,000	0.0%	—	—	COM SHS	044103109
—	NEW SR INVT GROUP INC	16,836	$69,000	0.0%	—	—	COM	648691103
—	WPX ENERGY INC	6,000	$68,000	0.0%	—	—	COM	98212B103
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$68,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	HECLA MNG CO	1,200	$66,000	0.0%	—	—	PFD CV SER B	422704205
NFLX	NETFLIX INC	242	$65,000	0.0%	—	—	COM	64110L106
AAXJ	ISHARES TR	1,000	$64,000	0.0%	—	—	Put	464288182
—	TURQUOISE HILL RES LTD	37,601	$62,000	0.0%	—	—	COM	900435108
—	BABCOCK & WILCOX ENTERPRIS I	155,662	$61,000	0.0%	—	—	COM	05614L100
—	GABELLI UTIL TR	10,000	$59,000	0.0%	—	—	COM	36240A101
GSIT	GSI TECHNOLOGY	11,222	$58,000	0.0%	—	—	COM	36241U106
HLIT	HARMONIC INC	12,176	$57,000	0.0%	—	—	COM	413160102
—	DRIVE SHACK INC	14,549	$57,000	0.0%	—	—	COM	262077100
—	HALCON RES CORP	32,857	$56,000	0.0%	—	—	COM PAR NEW	40537Q605
HL	HECLA MNG CO	23,744	$56,000	0.0%	—	—	COM	422704106
—	AMERICAN INTL GROUP INC	10,502	$55,000	0.0%	—	—	*W EXP 01/19/202	026874156
—	CLOVIS ONCOLOGY INC	3,000	$54,000	0.0%	—	—	Call	189464100
—	WORKDAY INC	42,000	$52,000	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
—	PRETIUM RES INC	6,000	$51,000	0.0%	—	—	COM	74139C102
—	SCANA CORP NEW	1,000	$48,000	0.0%	—	—	Call	80589M102
COTY	COTY INC	7,000	$46,000	0.0%	—	—	Put	222070203
—	RENREN INC	27,700	$43,000	0.0%	—	—	Put	759892201
—	CAESARS ENTMT CORP	6,000	$41,000	0.0%	—	—	Call	127686103
—	CBS CORP NEW	859	$38,000	0.0%	—	—	CL A	124857103
—	CARBONITE INC	1,410	$36,000	0.0%	—	—	COM	141337105
ECTM	ECA MARCELLUS TR I	24,649	$36,000	0.0%	—	—	COM UNIT	26827L109
BA	BOEING CO	107	$35,000	0.0%	—	—	COM	097023105
—	YAMANA GOLD INC	13,100	$31,000	0.0%	—	—	COM	98462Y100
—	JAKKS PAC INC	17,689	$26,000	0.0%	—	—	COM	47012E106
—	RITE AID CORP	34,900	$25,000	0.0%	—	—	Call	767754104
—	CM SEVEN STAR ACQUISITION CO	93,678	$23,000	0.0%	—	—	*W EXP 08/21/202	G2345N110
XLB	SELECT SECTOR SPDR TR	400	$20,000	0.0%	—	—	SBI MATERIALS	81369Y100
ZNOG	ZION OIL & GAS INC	42,543	$18,000	0.0%	—	—	COM	989696109
ATLC	ATLANTICUS HLDGS CORP	5,000	$18,000	0.0%	—	—	Put	04914Y102
—	CYPRESS SEMICONDUCTOR CORP	15,000	$18,000	0.0%	—	—	NOTE 4.500% 1/1	232806AM1
—	CIVEO CORP CDA	11,721	$17,000	0.0%	—	—	COM	17878Y108
—	FINISAR CORP	800	$17,000	0.0%	—	—	Call	31787A507
—	FTD COS INC	10,597	$16,000	0.0%	—	—	COM	30281V108
—	VMWARE INC	100	$14,000	0.0%	—	—	CL A COM	928563402
—	ELECTRAMECCANICA VEHS CORP	22,835	$10,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	ELECTRAMECCANICA VEHS CORP	9,000	$10,000	0.0%	—	—	COM NEW	284849205
—	GNC HLDGS INC	4,000	$10,000	0.0%	—	—	Put	36191G107
—	CM SEVEN STAR ACQUISITION CO	25,000	$10,000	0.0%	—	—	RIGHT 08/21/2022	G2345N136
—	GENERAL ELECTRIC CO	1,000	$8,000	0.0%	—	—	Call	369604103
—	HORIZON PHARMA PLC	406	$8,000	0.0%	—	—	SHS	G4617B105
T	AT&T INC	286	$8,000	0.0%	—	—	Call	00206R102
BBDC	BARINGS BDC INC	900	$8,000	0.0%	—	—	Put	06759L103
—	SENSEONICS HLDGS INC	1,900	$5,000	0.0%	—	—	Put	81727U105
—	SOUTHCROSS ENERGY PARTNERS L	24,100	$5,000	0.0%	—	—	COM UNIT LTDPT	84130C100
RYAM	RAYONIER ADVANCED MATLS INC	300	$3,000	0.0%	—	—	Put	75508B104
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	—	—	Put	68375N103
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	MIDATECH PHARMA PLC	16,850	$3,000	0.0%	—	—	SPONSORED ADS	59564R104
—	HALCON RES CORP	22,145	$1,000	0.0%	—	—	*W EXP 09/09/202	40537Q118
—	WRIGHT MED GROUP N V	54,980	$1,000	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	COMMUNITY HEALTH SYS INC NEW	159,104	$0	0.0%	—	—	RIGHT 12/31/2019	203668116