Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	2,778,370	$88.24M	5.3%	—	—	COM	02376R102
—	ALTABA INC	1,053,458	$78.08M	4.7%	—	—	COM	021346101
COTY	COTY INC	6,672,126	$76.73M	4.6%	—	—	COM CL A	222070203
—	ZIONS BANCORPORATION N A	4,543,164	$55.77M	3.3%	—	—	*W EXP 05/21/202	989701115
—	INTEGRATED DEVICE TECHNOLOGY	32,065,000	$50.27M	3.0%	—	—	NOTE 0.875%11/1	458118AC0
COTY	COTY INC	3,949,900	$45.42M	2.7%	—	—	Put	222070203
—	CROWN CASTLE INTL CORP NEW	30,216	$35.8M	2.1%	—	—	6.875% CON PFD A	22822V309
—	MOLINA HEALTHCARE INC	9,717,000	$33.81M	2.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	SAREPTA THERAPEUTICS INC	16,928,000	$30.56M	1.8%	—	—	DBCV 1.500%11/1	803607AB6
—	INSULET CORP	18,129,000	$29.89M	1.8%	—	—	NOTE 1.250% 9/1	45784PAF8
—	ADVANCED MICRO DEVICES INC	9,007,000	$29.43M	1.8%	—	—	NOTE 2.125% 9/0	007903BD8
—	EXACT SCIENCES CORP	20,400,000	$27.87M	1.7%	—	—	NOTE 1.000% 1/1	30063PAA3
—	EURONET WORLDWIDE INC	13,336,000	$26.28M	1.6%	—	—	NOTE 1.500%10/0	298736AH2
LLY	LILLY ELI & CO	192,600	$24.99M	1.5%	—	—	Put	532457108
DELL	DELL TECHNOLOGIES INC	415,203	$24.37M	1.5%	—	—	CL C	24703L202
—	CAESARS ENTMT CORP	16,562,412	$23.66M	1.4%	—	—	NOTE 5.000%10/0	127686AA1
—	MICROCHIP TECHNOLOGY INC	14,404,000	$23.47M	1.4%	—	—	NOTE 1.625% 2/1	595017AD6
—	WAYFAIR INC	15,261,000	$23.41M	1.4%	—	—	NOTE 0.375% 9/0	94419LAB7
—	LIBERTY MEDIA CORP DELAWARE	514,521	$19.64M	1.2%	—	—	COM A SIRIUSXM	531229409
—	HORIZON PHARMA INVT LTD	16,617,000	$18.82M	1.1%	—	—	NOTE 2.500% 3/1	44052TAB7
—	HERBALIFE LTD	14,565,000	$18.13M	1.1%	—	—	NOTE 2.000% 8/1	42703MAB9
—	FINISAR CORP	17,662,000	$17.33M	1.0%	—	—	NOTE 0.500%12/1	31787AAP6
TSLA	TESLA INC	61,900	$17.32M	1.0%	—	—	Put	88160R101
—	BECTON DICKINSON & CO	260,423	$16.15M	1.0%	—	—	PFD SHS CONV A	075887208
—	WRIGHT MED GROUP N V	10,416,000	$16.14M	1.0%	—	—	NOTE 2.250%11/1	98236JAB4
—	DEXCOM INC	11,500,000	$15.47M	0.9%	—	—	NOTE 0.750% 5/1	252131AF4
—	REPLIGEN CORP	8,089,000	$15.36M	0.9%	—	—	NOTE 2.125% 6/0	759916AA7
—	ARRAY BIOPHARMA INC	8,135,000	$14.32M	0.9%	—	—	NOTE 2.625%12/0	04269XAB1
—	ABERDEEN EMRG MRKTS EQT INM	1,966,238	$14.29M	0.9%	—	—	COM	00301W105
—	LIBERTY MEDIA CORP	18,500,000	$13.94M	0.8%	—	—	DEB 3.500% 1/1	530715AN1
—	CAESARS ENTMT CORP	1,495,159	$12.99M	0.8%	—	—	COM	127686103
—	HUBSPOT INC	7,003,000	$12.68M	0.8%	—	—	NOTE 0.250% 6/0	443573AB6
—	ISIS PHARMACEUTICALS INC DEL	9,376,000	$12.68M	0.8%	—	—	NOTE 1.000%11/1	464337AJ3
—	ETSY INC	5,685,000	$11.01M	0.7%	—	—	NOTE 3/0	29786AAC0
—	STARWOOD WAYPOINT RESIDENTL	7,920,000	$10.5M	0.6%	—	—	NOTE 3.000% 7/0	85571WAB5
—	VISTRA ENERGY CORP	104,797	$10.35M	0.6%	—	—	UNIT 02/02/2024	92840M300
—	DISH NETWORK CORP	12,000,000	$10.24M	0.6%	—	—	NOTE 3.375% 8/1	25470MAB5
DIS	DISNEY WALT CO	90,067	$10M	0.6%	—	—	COM DISNEY	254687106
—	SEMPRA ENERGY	93,611	$9.94M	0.6%	—	—	6% PFD CONV A	816851406
—	CARBONITE INC	8,500,000	$9.923M	0.6%	—	—	NOTE 2.500% 4/0	141337AB1
—	RESTORATION HARDWARE HLDGS I	9,000,000	$9.877M	0.6%	—	—	DBCV 7/1	761283AC4
HIG	HARTFORD FINL SVCS GROUP INC	198,606	$9.875M	0.6%	—	—	COM	416515104
—	RESTORATION HARDWARE HLDGS I	9,261,000	$9.306M	0.6%	—	—	NOTE 6/1	761283AD2
LLY	LILLY ELI & CO	66,702	$8.656M	0.5%	—	—	COM	532457108
—	GENERAL ELECTRIC CO	840,039	$8.392M	0.5%	—	—	COM	369604103
—	RED HAT INC	45,800	$8.368M	0.5%	—	—	Call	756577102
LLY	LILLY ELI & CO	63,200	$8.202M	0.5%	—	—	Call	532457108
—	SINA CORP	133,077	$7.883M	0.5%	—	—	ORD	G81477104
—	BOULDER GROWTH & INCOME FD I	726,784	$7.835M	0.5%	—	—	COM	101507101
—	MORGAN STANLEY ASIA PAC FD I	469,749	$7.68M	0.5%	—	—	COM	61744U106
—	CELGENE CORP	77,014	$7.265M	0.4%	—	—	COM	151020104
—	EPR PPTYS	188,628	$7.132M	0.4%	—	—	CONV PFD 9% SR E	26884U307
—	RINGCENTRAL INC	4,929,000	$7.025M	0.4%	—	—	NOTE 3/1	76680RAD9
—	SOUTH JERSEY INDS INC	135,734	$7.001M	0.4%	—	—	UNIT 99/99/9999	838518116
BIO/B	BIO RAD LABS INC	22,310	$6.76M	0.4%	—	—	CL B	090572108
—	ZENDESK INC	4,497,000	$6.555M	0.4%	—	—	NOTE 0.250% 3/1	98936JAB7
—	NII HLDGS INC	3,051,717	$5.983M	0.4%	—	—	COM PAR	62913F508
—	GENERAL ELECTRIC CO	593,100	$5.925M	0.4%	—	—	Put	369604953
LNC	LINCOLN NATL CORP IND	100,411	$5.894M	0.4%	—	—	COM	534187109
—	FORTIVE CORP	5,531	$5.829M	0.3%	—	—	5% PFD CNV SER A	34959J207
—	ENCORE CAP GROUP INC	6,000,000	$5.724M	0.3%	—	—	NOTE 3.000% 7/0	292554AF9
—	COLFAX CORP	42,799	$5.712M	0.3%	—	—	UNIT 01/15/2022T	194014205
—	IRONWOOD PHARMACEUTICALS INC	4,995,000	$5.473M	0.3%	—	—	DBCV 2.250% 6/1	46333XAD0
—	51JOB INC	3,000,000	$5.458M	0.3%	—	—	NOTE 3.250% 4/1	316827AC8
—	GABELLI GLOBL UTIL & INCOME	292,239	$5.453M	0.3%	—	—	COM SH BEN INT	36242L105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	267,114	$5.387M	0.3%	—	—	COM SHS BEN INT	456237106
OPITQ	OFFICE PPTYS INCOME TR	189,980	$5.251M	0.3%	—	—	COM SHS BEN INT	67623C109
—	CTRIP COM INTL LTD	5,000,000	$5.102M	0.3%	—	—	NOTE 1.000% 7/0	22943FAF7
—	FIRST MAJESTIC SILVER CORP	5,219,000	$5.093M	0.3%	—	—	NOTE 1.875% 3/0	32076VAB9
IQ	IQIYI INC	212,300	$5.079M	0.3%	—	—	Put	46267X108
—	ACORDA THERAPEUTICS INC	5,735,000	$5.078M	0.3%	—	—	NOTE 1.750% 6/1	00484MAA4
—	REAVES UTIL INCOME FD	147,949	$4.983M	0.3%	—	—	COM SH BEN INT	756158101
—	ZILLOW GROUP INC	4,756,000	$4.866M	0.3%	—	—	NOTE 2.000%12/0	98954MAB7
—	ENCORE CAP GROUP INC	5,450,000	$4.858M	0.3%	—	—	NOTE 3.250% 3/1	292554AK8
—	DISCOVERY INC	189,202	$4.81M	0.3%	—	—	COM SER C	25470F302
—	NEUROCRINE BIOSCIENCES INC	3,455,000	$4.675M	0.3%	—	—	NOTE 2.250% 5/1	64125CAD1
FOX	FOX CORP	127,998	$4.592M	0.3%	—	—	CL B COM	35137L204
—	CTRIP COM INTL LTD	4,500,000	$4.57M	0.3%	—	—	NOTE 1.250% 9/1	22943FAM2
—	VIRTUS INVT PARTNERS INC	51,444	$4.533M	0.3%	—	—	PFD CV SER D	92828Q208
—	ANI PHARMACEUTICALS INC	4,000,000	$4.387M	0.3%	—	—	NOTE 3.000%12/0	00182CAA1
VICI	VICI PPTYS INC	199,780	$4.372M	0.3%	—	—	COM	925652109
—	DERMIRA INC	4,850,000	$4.317M	0.3%	—	—	NOTE 3.000% 5/1	24983LAB0
—	BROOKFIELD PROPERTY REIT INC	209,853	$4.299M	0.3%	—	—	CL A	11282X103
—	ASSERTIO THERAPEUTICS INC	5,417,000	$4.182M	0.3%	—	—	NOTE 2.500% 9/0	249908AA2
—	INFINERA CORPORATION	5,250,000	$4.182M	0.3%	—	—	NOTE 2.125% 9/0	45667GAC7
—	OSI SYSTEMS INC	4,098,000	$4.173M	0.3%	—	—	NOTE 1.250% 9/0	671044AD7
—	ARES CAP CORP	4,147,000	$4.146M	0.2%	—	—	NOTE 3.750% 2/0	04010LAT0
—	DHT HOLDINGS INC	4,000,000	$3.998M	0.2%	—	—	DEBT 4.500%10/0	23335SAB2
—	DOWDUPONT INC	74,150	$3.953M	0.2%	—	—	COM	26078J100
DIS	DISNEY WALT CO	35,200	$3.907M	0.2%	—	—	Put	254687106
—	Q2 HLDGS INC	2,935,000	$3.841M	0.2%	—	—	NOTE 0.750% 2/1	74736LAB5
—	ENVESTNET INC	3,438,000	$3.831M	0.2%	—	—	NOTE 1.750%12/1	29404KAA4
—	DISNEY WALT CO	34,320	$3.811M	0.2%	—	—	Put	254687956
BABA	ALIBABA GROUP HLDG LTD	20,700	$3.777M	0.2%	—	—	Put	01609W102
—	PROS HOLDINGS INC	2,900,000	$3.722M	0.2%	—	—	NOTE 2.000%12/0	74346YAB9
—	IAC INTERACTIVECORP	15,939	$3.349M	0.2%	—	—	COM	44919P508
—	EPR PPTYS	104,946	$3.301M	0.2%	—	—	PFD C CNV 5.75%	26884U208
—	OI S A	1,710,876	$3.216M	0.2%	—	—	SPONSORED ADR NE	670851500
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	118,375	$3.185M	0.2%	—	—	6% PFD CNV SR A	G6359F129
—	DANAHER CORPORATION	3,000	$3.151M	0.2%	—	—	4.75 MND CV PFD	235851300
XXCHNXX	CHINA FD INC	153,899	$3.136M	0.2%	—	—	COM	169373107
—	CLOVIS ONCOLOGY INC	4,000,000	$3.121M	0.2%	—	—	NOTE 1.250% 5/0	189464AC4
—	SPECIAL OPPORTUNITIES FD INC	224,098	$3.011M	0.2%	—	—	COM	84741T104
TLT	ISHARES TR	23,000	$2.908M	0.2%	—	—	Put	464287432
AAL	AMERICAN AIRLS GROUP INC	91,100	$2.894M	0.2%	—	—	Put	02376R102
—	SUNTRUST BKS INC	48,701	$2.886M	0.2%	—	—	COM	867914103
—	MACQUARIE GLBL INFRA TOTL RE	128,379	$2.849M	0.2%	—	—	COM	55608D101
—	GCI LIBERTY INC	49,156	$2.733M	0.2%	—	—	COM CLASS A	36164V305
—	HIGHLAND FLOATNG RATE OPPRT	190,392	$2.645M	0.2%	—	—	SHS BEN INT	43010E404
TAK	TAKEDA PHARMACEUTICAL CO LTD	129,336	$2.634M	0.2%	—	—	SPONSORED ADS	874060205
—	RADIUS HEALTH INC	3,000,000	$2.501M	0.2%	—	—	NOTE 3.000% 9/0	750469AA6
—	SWISS HELVETIA FD INC	323,774	$2.467M	0.1%	—	—	COM	870875101
—	TWITTER INC	2,500,000	$2.461M	0.1%	—	—	NOTE 0.250% 9/1	90184LAB8
—	NEW IRELAND FUND INC	269,733	$2.43M	0.1%	—	—	COM	645673104
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.414M	0.1%	—	—	COM B SIRIUSXM	531229508
GM	GENERAL MTRS CO	61,823	$2.294M	0.1%	—	—	COM	37045V100
AG	FIRST MAJESTIC SILVER CORP	347,800	$2.289M	0.1%	—	—	Put	32076V103
AAPL	APPLE INC	11,900	$2.26M	0.1%	—	—	COM	037833100
—	INTERCEPT PHARMACEUTICALS IN	2,155,000	$2.139M	0.1%	—	—	NOTE 3.250% 7/0	45845PAA6
LEN/B	LENNAR CORP	54,205	$2.12M	0.1%	—	—	CL B	526057302
—	ENERGIZER HLDGS INC NEW	21,697	$2.118M	0.1%	—	—	7.5 MCNV PFD A	29272W208
—	HERBALIFE LTD	2,000,000	$2.113M	0.1%	—	—	NOTE 2.625% 3/1	42703MAD5
—	ARRAY BIOPHARMA INC	85,500	$2.086M	0.1%	—	—	Call	04269X105
—	PTC THERAPEUTICS INC	2,000,000	$2.072M	0.1%	—	—	NOTE 3.000% 8/1	69366JAB7
TAK	TAKEDA PHARMACEUTICAL CO LTD	101,175	$2.062M	0.1%	—	—	Call	874060205
—	MIDSTATES PETE CO INC	207,427	$2.027M	0.1%	—	—	COM PAR	59804T407
—	UNITED TECHNOLOGIES CORP	15,655	$2.018M	0.1%	—	—	COM	913017109
EXAS	EXACT SCIENCES CORP	23,000	$1.992M	0.1%	—	—	Put	30063P105
—	ILLUMINA INC	1,612,000	$1.977M	0.1%	—	—	NOTE 6/1	452327AF6
—	TUTOR PERINI CORP	2,038,000	$1.953M	0.1%	—	—	NOTE 2.875% 6/1	901109AD0
T	AT&T INC	61,430	$1.926M	0.1%	—	—	COM	00206R102
—	RIVERNORTH OPPRTUNITIES FD I	116,376	$1.92M	0.1%	—	—	COM	76881Y109
KHC	KRAFT HEINZ CO	58,000	$1.894M	0.1%	—	—	COM	500754106
—	TRAVELPORT WORLDWIDE LTD	120,417	$1.894M	0.1%	—	—	SHS	G9019D104
—	DOMINION ENERGY INC	37,897	$1.894M	0.1%	—	—	UNIT 08/15/2019	25746U836
EEM	ISHARES TR	42,300	$1.815M	0.1%	—	—	Put	464287234
—	LIBERTY MEDIA CORP DELAWARE	64,738	$1.809M	0.1%	—	—	COM A BRAVES GRP	531229706
—	VMWARE INC	10,000	$1.806M	0.1%	—	—	Call	928563402
SRPT	SAREPTA THERAPEUTICS INC	15,100	$1.799M	0.1%	—	—	Call	803607100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,672,000	$1.782M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
LBRDA	LIBERTY BROADBAND CORP	19,348	$1.774M	0.1%	—	—	COM SER A	530307107
—	HORIZON PHARMA PLC	66,900	$1.768M	0.1%	—	—	Put	G4617B105
—	CTRIP COM INTL LTD	40,300	$1.761M	0.1%	—	—	Put	22943F100
PCG	PG&E CORP	97,500	$1.736M	0.1%	—	—	COM	69331C108
—	ADAM NAT RES FD INC	102,276	$1.715M	0.1%	—	—	COM	00548F105
—	CORENERGY INFRASTRUCTURE TR	1,500,000	$1.684M	0.1%	—	—	NOTE 7.000% 6/1	21870UAA4
REZI	RESIDEO TECHNOLOGIES INC	85,025	$1.64M	0.1%	—	—	COM	76118Y104
—	RITE AID CORP	2,558,402	$1.625M	0.1%	—	—	COM	767754104
—	MICROCHIP TECHNOLOGY INC	1,464,000	$1.616M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
NEM	NEWMONT MNG CORP	44,000	$1.574M	0.1%	—	—	COM	651639106
—	RETROPHIN INC	1,650,000	$1.557M	0.1%	—	—	NOTE 2.500% 9/1	761299AB2
—	QURATE RETAIL INC	97,232	$1.554M	0.1%	—	—	COM SER A	74915M100
WELL	WELLTOWER INC	20,000	$1.552M	0.1%	—	—	Put	95040Q104
WB	WEIBO CORP	25,000	$1.55M	0.1%	—	—	Put	948596101
—	MOMO INC	40,000	$1.529M	0.1%	—	—	Put	60879B107
ALLY	ALLY FINL INC	54,644	$1.502M	0.1%	—	—	COM	02005N100
—	CIT GROUP INC	31,272	$1.5M	0.1%	—	—	COM NEW	125581801
—	BROOKFIELD PROPERTY REIT INC	72,800	$1.493M	0.1%	—	—	Put	11282X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.473M	0.1%	—	—	CL B NEW	084670702
—	INSMED INC	1,463,000	$1.472M	0.1%	—	—	NOTE 1.750% 1/1	457669AA7
—	LIVEPERSON INC	50,300	$1.46M	0.1%	—	—	COM	538146101
—	ALTRA INDL MOTION CORP	47,044	$1.46M	0.1%	—	—	COM	02208R106
—	NUANCE COMMUNICATIONS INC	1,452,000	$1.444M	0.1%	—	—	NOTE 1.250% 4/0	67020YAN0
—	BEMIS CO INC	25,600	$1.42M	0.1%	—	—	COM	081437105
—	RMR REAL ESTATE INCOME FUND	75,813	$1.417M	0.1%	—	—	COM	76970B101
XLF	SELECT SECTOR SPDR TR	55,000	$1.415M	0.1%	—	—	Put	81369Y605
—	BROOKFIELD PPTY PARTNERS L P	68,500	$1.409M	0.1%	—	—	Put	G16249107
—	SPECIAL OPPORTUNITIES FD INC	55,764	$1.4M	0.1%	—	—	PFD CONV SE B	84741T302
GTX	GARRETT MOTION INC	92,501	$1.362M	0.1%	—	—	COM	366505105
—	II VI INC	36,500	$1.359M	0.1%	—	—	COM	902104108
DELL	DELL TECHNOLOGIES INC	22,500	$1.32M	0.1%	—	—	Call	24703L202
—	PERSPECTA INC	65,131	$1.317M	0.1%	—	—	COM	715347100
—	QAD INC	40,994	$1.302M	0.1%	—	—	CL B	74727D207
HYG	ISHARES TR	15,000	$1.297M	0.1%	—	—	Put	464288513
—	NEW YORK CMNTY CAP TR V	26,824	$1.292M	0.1%	—	—	UNIT 11/01/2051	64944P307
WELL	WELLTOWER INC	16,599	$1.288M	0.1%	—	—	COM	95040Q104
—	LIBERTY MEDIA CORP DELAWARE	37,815	$1.287M	0.1%	—	—	COM SER A FRMLA	531229870
DOCU	DOCUSIGN INC	24,300	$1.26M	0.1%	—	—	COM	256163106
—	FOX CORP	34,320	$1.26M	0.1%	—	—	Put	35137L955
—	SYNAPTICS INC	1,363,000	$1.259M	0.1%	—	—	NOTE 0.500% 6/1	87157DAD1
TEO	TELECOM ARGENTINA S A	85,451	$1.248M	0.1%	—	—	SPON ADR REP B	879273209
—	GLOBAL X FDS	154,598	$1.243M	0.1%	—	—	MSCI GREECE ETF	37950E366
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.229M	0.1%	—	—	COM	70806A106
NXPI	NXP SEMICONDUCTORS N V	13,700	$1.211M	0.1%	—	—	Put	N6596X109
GOOG	ALPHABET INC	1,029	$1.207M	0.1%	—	—	CAP STK CL C	02079K107
BLBD	BLUE BIRD CORP	71,304	$1.207M	0.1%	—	—	COM	095306106
—	TAIWAN FD INC	65,583	$1.175M	0.1%	—	—	COM	874036106
—	BROOKFIELD REAL ASSETS INCOM	54,054	$1.169M	0.1%	—	—	SHS BEN INT	112830104
—	COLONY STARWOOD HOMES	1,000,000	$1.144M	0.1%	—	—	NOTE 3.500% 1/1	19625XAB8
—	HORIZON PHARMA PLC	42,800	$1.13M	0.1%	—	—	Call	G4617B105
PG	PROCTER AND GAMBLE CO	10,800	$1.123M	0.1%	—	—	Put	742718109
—	GENERAL AMERN INVS INC	33,173	$1.105M	0.1%	—	—	COM	368802104
REG	REGENCY CTRS CORP	16,227	$1.095M	0.1%	—	—	COM	758849103
HPE	HEWLETT PACKARD ENTERPRISE C	70,591	$1.089M	0.1%	—	—	COM	42824C109
—	SILICON LABORATORIES INC	1,000,000	$1.084M	0.1%	—	—	NOTE 1.375% 3/0	826919AB8
IEF	ISHARES TR	10,000	$1.067M	0.1%	—	—	Put	464287440
—	CLEMENTIA PHARMACEUTICALS IN	40,500	$1.057M	0.1%	—	—	COM	185575107
—	CENTRAL SECS CORP	36,716	$1.052M	0.1%	—	—	COM	155123102
XLF	SELECT SECTOR SPDR TR	40,900	$1.052M	0.1%	—	—	Call	81369Y605
—	MAXWELL TECHNOLOGIES INC	234,817	$1.05M	0.1%	—	—	COM	577767106
—	CELGENE CORP	11,000	$1.038M	0.1%	—	—	Call	151020104
EPR	EPR PPTYS	13,400	$1.03M	0.1%	—	—	Call	26884U109
—	ASA GOLD AND PRECIOUS MTLS L	100,087	$1.026M	0.1%	—	—	SHS	G3156P103
—	ARRAY BIOPHARMA INC	41,800	$1.02M	0.1%	—	—	Put	04269X105
MELI	MERCADOLIBRE INC	2,000	$1.015M	0.1%	—	—	Put	58733R102
KHC	KRAFT HEINZ CO	31,000	$1.013M	0.1%	—	—	Put	500754106
—	INDIA FD INC	47,303	$1.011M	0.1%	—	—	COM	454089103
—	INTERCEPT PHARMACEUTICALS IN	9,000	$1.007M	0.1%	—	—	Call	45845P108
STC	STEWART INFORMATION SVCS COR	23,577	$1.007M	0.1%	—	—	COM	860372101
—	RED HAT INC	5,500	$1.005M	0.1%	—	—	COM	756577102
ELAN	ELANCO ANIMAL HEALTH INC	30,900	$990K	0.1%	—	—	Put	28414H103
EWL	ISHARES INC	28,000	$990K	0.1%	—	—	Put	464286749
—	ALTABA INC	13,100	$971K	0.1%	—	—	Put	021346101
NIO	NIO INC	189,700	$967K	0.1%	—	—	Call	62914V106
—	GDL FUND	100,975	$965K	0.1%	—	—	COM SH BEN IT	361570104
—	CENTERPOINT ENERGY INC	17,497	$928K	0.1%	—	—	DEP RP PFD CV B	15189T503
—	ADAMS DIVERSIFIED EQUITY FD	62,856	$907K	0.1%	—	—	COM	006212104
PG	PROCTER AND GAMBLE CO	8,673	$902K	0.1%	—	—	COM	742718109
—	FS KKR CAPITAL CORP	148,343	$897K	0.1%	—	—	COM	302635107
—	CHANGYOU COM LTD	52,378	$896K	0.1%	—	—	ADS REP CL A	15911M107
SOHU	SOHU COM LTD	53,977	$895K	0.1%	—	—	SPONSORED ADS	83410S108
NFLX	NETFLIX INC	2,500	$891K	0.1%	—	—	Put	64110L106
NIO	NIO INC	174,600	$889K	0.1%	—	—	Put	62914V106
ELAN	ELANCO ANIMAL HEALTH INC	27,455	$881K	0.1%	—	—	COM	28414H103
—	DIVIDEND & INCOME FUND	76,746	$872K	0.1%	—	—	COM NEW	25538A204
—	INVACARE CORP	1,000,000	$871K	0.1%	—	—	NOTE 4.500% 6/0	461203AH4
—	NUVEEN REAL ASSET INM AND GW	54,273	$871K	0.1%	—	—	COM	67074Y105
NWSA	NEWS CORP NEW	69,500	$865K	0.1%	—	—	CL A	65249B109
C	CITIGROUP INC	13,901	$865K	0.1%	—	—	COM NEW	172967424
EQT	EQT CORP	41,600	$863K	0.1%	—	—	COM	26884L109
—	SIBANYE STILLWATER	208,728	$862K	0.1%	—	—	SPONSORED ADR	825724206
BELFA	BEL FUSE INC	40,124	$860K	0.1%	—	—	CL A	077347201
—	GABELLI EQUITY TR INC	139,316	$857K	0.1%	—	—	COM	362397101
GLD	SPDR GOLD TRUST	7,000	$854K	0.1%	—	—	GOLD SHS	78463V107
—	OPKO HEALTH INC	900,000	$848K	0.1%	—	—	NOTE 4.500% 2/1	68375NAD5
—	QURATE RETAIL INC	52,110	$847K	0.1%	—	—	COM SER B	74915M209
—	SPRINT CORPORATION	148,028	$836K	0.1%	—	—	COM	85207U105
—	CUSHING RENAISSANCE FD	49,173	$831K	0.0%	—	—	COM	231647108
WTFC	WINTRUST FINL CORP	12,184	$820K	0.0%	—	—	COM	97650W108
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$795K	0.0%	—	—	CL A	55825T103
—	WELLCARE HEALTH PLANS INC	2,900	$782K	0.0%	—	—	COM	94946T106
RYAAY	RYANAIR HLDGS PLC	10,358	$776K	0.0%	—	—	SPONSORED ADS	783513203
GYRO	GYRODYNE LLC	43,003	$774K	0.0%	—	—	COM	403829104
NOW	SERVICENOW INC	3,139	$774K	0.0%	—	—	COM	81762P102
XYZ	SQUARE INC	10,330	$774K	0.0%	—	—	CL A	852234103
—	INVESCO MORTGAGE CAPITAL INC	49,000	$774K	0.0%	—	—	COM	46131B100
BA	BOEING CO	2,000	$763K	0.0%	—	—	Put	097023105
—	URSTADT BIDDLE PPTYS INC	45,617	$762K	0.0%	—	—	COM	917286106
WDAY	WORKDAY INC	3,923	$757K	0.0%	—	—	CL A	98138H101
—	CELGENE CORP	8,000	$755K	0.0%	—	—	Put	151020104
—	GABELLI HLTHCARE & WELLNESS	70,856	$745K	0.0%	—	—	SHS	36246K103
—	TELADOC HEALTH INC	500,000	$744K	0.0%	—	—	NOTE 3.000%12/1	87918AAB1
—	SANOFI	1,628,511	$732K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	BLACKROCK ENHANCED EQT DIV T	85,093	$728K	0.0%	—	—	COM	09251A104
—	COREPOINT LODGING INC	64,279	$718K	0.0%	—	—	COM	21872L104
—	RPT REALTY	59,700	$717K	0.0%	—	—	Put	74971D101
—	ANSYS INC	3,850	$703K	0.0%	—	—	COM	03662Q105
—	GREAT ELM CAP CORP	84,994	$702K	0.0%	—	—	COM	390320109
ALLE	ALLEGION PUB LTD CO	7,663	$695K	0.0%	—	—	ORD SHS	G0176J109
LGND	LIGAND PHARMACEUTICALS INC	5,500	$692K	0.0%	—	—	Put	53220K504
—	MEDICINES CO	24,700	$691K	0.0%	—	—	Call	584688105
CNNE	CANNAE HLDGS INC	28,480	$691K	0.0%	—	—	COM	13765N107
AAL	AMERICAN AIRLS GROUP INC	21,700	$689K	0.0%	—	—	Call	02376R102
—	ROYAL DUTCH SHELL PLC	11,011	$689K	0.0%	—	—	SPONS ADR A	780259206
NXPI	NXP SEMICONDUCTORS N V	7,700	$681K	0.0%	—	—	Call	N6596X109
—	TEMPLETON DRAGON FD INC	33,808	$672K	0.0%	—	—	COM	88018T101
RH	RH	6,500	$669K	0.0%	—	—	Put	74967X103
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$667K	0.0%	—	—	COM	04247X102
—	JENSYN ACQUISITION CORP	64,387	$663K	0.0%	—	—	COM	47632B102
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,400	$660K	0.0%	—	—	Put	874060205
—	THE CENTRAL AND EASTERN EU I	27,359	$658K	0.0%	—	—	COM	153436100
—	TWITTER INC	20,000	$658K	0.0%	—	—	Put	90184L102
—	CTRIP COM INTL LTD	15,000	$655K	0.0%	—	—	Call	22943F100
OKTA	OKTA INC	7,805	$646K	0.0%	—	—	CL A	679295105
—	CLOUGH GLOBAL OPPORTUNITIES	66,009	$638K	0.0%	—	—	SH BEN INT	18914E106
—	BRISTOW GROUP INC	3,021,000	$629K	0.0%	—	—	NOTE 4.500% 6/0	110394AF0
INSM	INSMED INC	21,300	$620K	0.0%	—	—	Put	457669307
—	VERINT SYS INC	553,000	$611K	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	NEW GERMANY FD INC	43,638	$610K	0.0%	—	—	COM	644465106
CMA	COMERICA INC	8,249	$605K	0.0%	—	—	COM	200340107
—	CLOVIS ONCOLOGY INC	24,000	$595K	0.0%	—	—	Put	189464100
—	MOMO INC	15,513	$593K	0.0%	—	—	ADR	60879B107
—	GABELLI GLB SML & MD CP VAL	50,004	$588K	0.0%	—	—	COM	36249W104
MHK	MOHAWK INDS INC	4,654	$587K	0.0%	—	—	COM	608190104
IONS	IONIS PHARMACEUTICALS INC	7,200	$585K	0.0%	—	—	Call	462222100
—	CONSTELLATION BRANDS INC	3,400	$584K	0.0%	—	—	CL B	21036P207
NIO	NIO INC	114,200	$582K	0.0%	—	—	SPON ADS	62914V106
WSO/B	WATSCO INC	3,971	$573K	0.0%	—	—	CL B CONV	942622101
LBRDK	LIBERTY BROADBAND CORP	6,209	$570K	0.0%	—	—	COM SER C	530307305
—	KOREA FD	19,366	$570K	0.0%	—	—	COM NEW	500634209
—	MEXICO EQUITY & INCOME FD	53,725	$570K	0.0%	—	—	COM	592834105
—	LIBERTY EXPEDIA HLDGS INC	12,444	$557K	0.0%	—	—	SER B COM	53046P208
OXY	OCCIDENTAL PETE CORP	8,400	$556K	0.0%	—	—	Put	674599105
OXY	OCCIDENTAL PETE CORP	8,400	$556K	0.0%	—	—	COM	674599105
ET	ENERGY TRANSFER LP	35,800	$550K	0.0%	—	—	COM UT LTD PTN	29273V100
FOLD	AMICUS THERAPEUTICS INC	40,500	$550K	0.0%	—	—	Put	03152W109
—	INVACARE CORP	600,000	$547K	0.0%	—	—	NOTE 5.000% 2/1	461203AF8
—	REXNORD CORP NEW	21,700	$546K	0.0%	—	—	Put	76169B102
—	NUVEEN GLOBAL HIGH INCOME FD	35,566	$539K	0.0%	—	—	SHS	67075G103
DELL	DELL TECHNOLOGIES INC	9,180	$539K	0.0%	—	—	Put	24703L202
WAB	WABTEC CORP	7,255	$534K	0.0%	—	—	COM	929740108
XYZ	SQUARE INC	7,000	$525K	0.0%	—	—	Put	852234103
VST	VISTRA ENERGY CORP	20,100	$523K	0.0%	—	—	Put	92840M102
—	CUSHING ENERGY INCOME	68,108	$515K	0.0%	—	—	COM SH BEN INT	23162T102
—	AMERICAN ELEC PWR CO INC	9,881	$505K	0.0%	—	—	UNIT 03/15/2022	025537127
NOW	SERVICENOW INC	2,000	$493K	0.0%	—	—	Put	81762P102
SCHL	SCHOLASTIC CORP	12,363	$492K	0.0%	—	—	COM	807066105
—	MVC CAPITAL INC	53,782	$488K	0.0%	—	—	COM	553829102
—	GABELLI CONV&INCOM SECS FD I	93,700	$487K	0.0%	—	—	COM	36240B109
—	BLACKROCK ENERGY & RES TR	40,178	$487K	0.0%	—	—	COM	09250U101
AMD	ADVANCED MICRO DEVICES INC	19,000	$485K	0.0%	—	—	Put	007903107
DHR	DANAHER CORPORATION	3,653	$482K	0.0%	—	—	COM	235851102
ELAN	ELANCO ANIMAL HEALTH INC	15,000	$480K	0.0%	—	—	Call	28414H103
ZG	ZILLOW GROUP INC	14,017	$479K	0.0%	—	—	CL A	98954M101
KMI	KINDER MORGAN INC DEL	23,833	$477K	0.0%	—	—	COM	49456B101
COP	CONOCOPHILLIPS	7,116	$475K	0.0%	—	—	COM	20825C104
MCD	MCDONALDS CORP	2,500	$475K	0.0%	—	—	Put	580135101
—	MORGAN STANLEY CHINA A SH FD	20,369	$475K	0.0%	—	—	COM	617468103
BCS	BARCLAYS PLC	58,981	$472K	0.0%	—	—	ADR	06738E204
—	SANDISK CORP	549,000	$471K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$471K	0.0%	—	—	Put	881624209
NBIX	NEUROCRINE BIOSCIENCES INC	5,300	$466K	0.0%	—	—	Call	64125C109
SBNY	SIGNATURE BK NEW YORK N Y	3,603	$461K	0.0%	—	—	COM	82669G104
SU	SUNCOR ENERGY INC NEW	14,220	$461K	0.0%	—	—	COM	867224107
—	WESTERN ASSET EMRG MKT DEBT	33,544	$458K	0.0%	—	—	COM	95766A101
ZION	ZIONS BANCORPORATION N A	10,000	$454K	0.0%	—	—	Put	989701107
RILY	B RILEY FINL INC	27,220	$454K	0.0%	—	—	COM	05580M108
Z	ZILLOW GROUP INC	13,000	$451K	0.0%	—	—	Put	98954M200
—	TCF FINL CORP	21,301	$441K	0.0%	—	—	COM	872275102
—	RAYONIER ADVANCED MATLS INC	4,420	$438K	0.0%	—	—	PFD CV SER A	75508B203
—	NUVASIVE INC	393,000	$437K	0.0%	—	—	NOTE 2.250% 3/1	670704AG0
OMER	OMEROS CORP	25,000	$435K	0.0%	—	—	Put	682143102
IEI	ISHARES TR	3,500	$431K	0.0%	—	—	3 7 YR TREAS BD	464288661
HUM	HUMANA INC	1,600	$426K	0.0%	—	—	Put	444859102
HUM	HUMANA INC	1,600	$426K	0.0%	—	—	COM	444859102
PBR	PETROLEO BRASILEIRO SA PETRO	26,700	$425K	0.0%	—	—	SPONSORED ADR	71654V408
—	COVETRUS INC	13,225	$422K	0.0%	—	—	COM	22304C100
ON	ON SEMICONDUCTOR CORP	20,220	$416K	0.0%	—	—	COM	682189105
—	INTERCEPT PHARMACEUTICALS IN	3,600	$403K	0.0%	—	—	Put	45845P108
—	ABERDEEN TOTAL DYNAMIC DIVD	48,425	$400K	0.0%	—	—	COM SH BEN INT	00326L100
—	SIRIUS XM HLDGS INC	67,400	$383K	0.0%	—	—	Put	82968B103
—	SYNOVUS FINL CORP	11,120	$382K	0.0%	—	—	COM NEW	87161C501
CHGG	CHEGG INC	10,000	$381K	0.0%	—	—	Put	163092109
PTCT	PTC THERAPEUTICS INC	10,000	$376K	0.0%	—	—	Put	69366J200
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$375K	0.0%	—	—	COM	518415104
—	XPERI CORP	16,004	$374K	0.0%	—	—	COM	98421B100
—	LIBERTY GLOBAL PLC	15,410	$373K	0.0%	—	—	SHS CL C	G5480U120
—	DTE ENERGY CO	6,689	$371K	0.0%	—	—	UNIT 99/99/9999	233331883
GAP	GAP INC	14,000	$367K	0.0%	—	—	COM	364760108
—	FRANKLIN LTD DURATION INC TR	38,079	$367K	0.0%	—	—	COM	35472T101
—	MORGAN STANLEY INDIA INVS FD	17,352	$363K	0.0%	—	—	COM	61745C105
SVVC	FIRSTHAND TECH VALUE FD INC	27,164	$360K	0.0%	—	—	COM	33766Y100
—	ANWORTH MORTGAGE ASSET CP	88,621	$358K	0.0%	—	—	COM	037347101
IONS	IONIS PHARMACEUTICALS INC	4,400	$357K	0.0%	—	—	Put	462222100
—	ACCELERATE DIAGNOSTICS INC	16,700	$351K	0.0%	—	—	Put	00430H102
EXAS	EXACT SCIENCES CORP	4,000	$347K	0.0%	—	—	Call	30063P105
—	CORNERSTONE STRATEGIC VALUE	28,213	$344K	0.0%	—	—	COM	21924B302
SRG	SERITAGE GROWTH PPTYS	7,662	$340K	0.0%	—	—	CL A	81752R100
—	TWITTER INC	10,000	$328K	0.0%	—	—	Call	90184L102
NXPI	NXP SEMICONDUCTORS N V	3,693	$326K	0.0%	—	—	COM	N6596X109
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,452	$326K	0.0%	—	—	COM	00302M106
CENTA	CENTRAL GARDEN & PET CO	14,000	$326K	0.0%	—	—	CL A NON-VTG	153527205
—	ALEXANDRIA REAL ESTATE EQ IN	8,637	$325K	0.0%	—	—	PFD CONV SER D	015271505
PCH	POTLATCHDELTIC CORPORATION	8,593	$325K	0.0%	—	—	COM	737630103
—	CLOVIS ONCOLOGY INC	13,000	$322K	0.0%	—	—	Call	189464100
—	ADVENT CLAYMORE CV SECS & IN	21,457	$317K	0.0%	—	—	COM	00764C109
—	KLX ENERGY SERVICS HOLDNGS I	12,441	$312K	0.0%	—	—	COM	48253L106
CVI	CVR ENERGY INC	7,570	$312K	0.0%	—	—	COM	12662P108
ILMN	ILLUMINA INC	1,000	$311K	0.0%	—	—	COM	452327109
AAOI	APPLIED OPTOELECTRONICS INC	25,000	$305K	0.0%	—	—	Put	03823U102
—	GABELLI DIVD & INCOME TR	14,042	$299K	0.0%	—	—	COM	36242H104
—	FIDELITY SOUTHERN CORP NEW	10,854	$297K	0.0%	—	—	COM	316394105
—	SPLUNK INC	2,381	$297K	0.0%	—	—	COM	848637104
TMUS	T MOBILE US INC	4,282	$296K	0.0%	—	—	COM	872590104
ASB	ASSOCIATED BANC CORP	13,787	$294K	0.0%	—	—	COM	045487105
—	KKR INCOME OPPORTUNITIES FD	18,760	$290K	0.0%	—	—	COM	48249T106
—	PEOPLES UTD FINL INC	17,454	$287K	0.0%	—	—	COM	712704105
—	BARRICK GOLD CORPORATION	20,901	$287K	0.0%	—	—	COM	067901108
GAMI	GAMCO INVESTORS INC	13,917	$285K	0.0%	—	—	CL A COM	361438104
CNDT	CONDUENT INC	20,340	$281K	0.0%	—	—	COM	206787103
—	GNC HLDGS INC	340,000	$280K	0.0%	—	—	NOTE 1.500% 8/1	36191GAB3
TSLA	TESLA INC	1,000	$280K	0.0%	—	—	Call	88160R101
NTNX	NUTANIX INC	7,390	$279K	0.0%	—	—	CL A	67059N108
—	HOSTESS BRANDS INC	106,464	$277K	0.0%	—	—	*W EXP 11/04/202	44109J114
RYAM	RAYONIER ADVANCED MATLS INC	20,300	$275K	0.0%	—	—	Put	75508B104
—	INTELSAT S A	17,500	$274K	0.0%	—	—	COM	L5140P101
ZION	ZIONS BANCORPORATION N A	6,000	$272K	0.0%	—	—	Call	989701107
—	JAPAN SMALLER CAPTLZTN FD IN	30,342	$266K	0.0%	—	—	COM	47109U104
—	PIMCO INCOME STRATEGY FUND I	25,852	$266K	0.0%	—	—	COM	72201J104
—	MEREDITH CORP	4,788	$265K	0.0%	—	—	COM	589433101
GLPI	GAMING & LEISURE PPTYS INC	6,700	$258K	0.0%	—	—	COM	36467J108
KRE	SPDR SERIES TRUST	5,000	$257K	0.0%	—	—	Call	78464A698
EWU	ISHARES TR	7,750	$256K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	ROYCE VALUE TR INC	18,542	$255K	0.0%	—	—	COM	780910105
ATLC	ATLANTICUS HLDGS CORP	74,760	$254K	0.0%	—	—	COM	04914Y102
VZ	VERIZON COMMUNICATIONS INC	4,297	$254K	0.0%	—	—	COM	92343V104
WEN	WENDYS CO	14,102	$253K	0.0%	—	—	COM	95058W100
—	COUSINS PPTYS INC	26,080	$252K	0.0%	—	—	COM	222795106
—	DELAWARE ENHANCED GBL DIV &	25,924	$251K	0.0%	—	—	COM	246060107
—	TWITTER INC	267,000	$251K	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
—	WASHINGTON PRIME GROUP NEW	43,730	$247K	0.0%	—	—	COM	93964W108
—	NUVEEN NEW JERSEY QULT MUN F	17,485	$242K	0.0%	—	—	COM	67069Y102
FFBC	FIRST FINL BANCORP OH	9,962	$240K	0.0%	—	—	COM	320209109
FITB	FIFTH THIRD BANCORP	9,524	$240K	0.0%	—	—	COM	316773100
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$240K	0.0%	—	—	COM SER B	531465201
—	PHUNWARE INC	17,443	$239K	0.0%	—	—	COM	71948P100
—	LIBERTY GLOBAL PLC	9,194	$237K	0.0%	—	—	SHS CL B	G5480U112
—	WABTEC CORP	3,204	$236K	0.0%	—	—	Put	929740958
GTN	GRAY TELEVISION INC	11,000	$235K	0.0%	—	—	COM	389375106
ABBV	ABBVIE INC	2,899	$234K	0.0%	—	—	COM	00287Y109
—	PHUNWARE INC	333,802	$234K	0.0%	—	—	*W EXP 12/26/202	71948P118
—	BARCLAYS BK PLC	7,900	$231K	0.0%	—	—	Put	06746P621
BH	BIGLARI HLDGS INC	1,631	$231K	0.0%	—	—	COM STK CL B	08986R309
WLYB	WILEY JOHN & SONS INC	5,244	$229K	0.0%	—	—	CL B	968223305
UAL	UNITED CONTL HLDGS INC	2,843	$227K	0.0%	—	—	COM	910047109
XYZ	SQUARE INC	3,000	$225K	0.0%	—	—	Call	852234103
BHF	BRIGHTHOUSE FINL INC	6,200	$225K	0.0%	—	—	COM	10922N103
—	ARCONIC INC	11,651	$223K	0.0%	—	—	COM	03965L100
—	APTIV PLC	2,795	$222K	0.0%	—	—	SHS	G6095L109
BKR	BAKER HUGHES A GE CO	7,950	$221K	0.0%	—	—	CL A	05722G100
—	NOVAVAX INC	594,000	$219K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
PSTG	PURE STORAGE INC	10,000	$218K	0.0%	—	—	Put	74624M102
VNQ	VANGUARD INDEX FDS	2,500	$217K	0.0%	—	—	Call	922908553
VNO	VORNADO RLTY TR	3,100	$209K	0.0%	—	—	SH BEN INT	929042109
NTAP	NETAPP INC	3,000	$208K	0.0%	—	—	COM	64110D104
—	OFFICE DEPOT INC	57,257	$208K	0.0%	—	—	COM	676220106
CECO	CECO ENVIRONMENTAL CORP	28,783	$207K	0.0%	—	—	COM	125141101
—	DERMIRA INC	15,300	$207K	0.0%	—	—	Call	24983L104
—	NEW YORK CMNTY BANCORP INC	17,837	$206K	0.0%	—	—	COM	649445103
AZO	AUTOZONE INC	200	$205K	0.0%	—	—	COM	053332102
—	BLACKROCK DEBT STRAT FD INC	19,143	$205K	0.0%	—	—	COM NEW	09255R202
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$202K	0.0%	—	—	COM SHS	337319107
—	LIBERTY EXPEDIA HLDGS INC	4,692	$201K	0.0%	—	—	SER A COM	53046P109
—	EAGLE CAP GROWTH FD INC	26,283	$199K	0.0%	—	—	COM	269451100
TER	TERADYNE INC	5,000	$199K	0.0%	—	—	Put	880770102
—	SALIENT MIDSTREAM & MLP FD	21,377	$196K	0.0%	—	—	SH BEN INT	79471V105
—	ENLINK MIDSTREAM LLC	14,655	$187K	0.0%	—	—	COM UNIT REP LTD	29336T100
—	NOBLE ENERGY INC	7,400	$183K	0.0%	—	—	COM	655044105
SLM	SLM CORP	18,510	$183K	0.0%	—	—	COM	78442P106
WMB	WILLIAMS COS INC DEL	6,193	$178K	0.0%	—	—	COM	969457100
WMB	WILLIAMS COS INC DEL	6,100	$175K	0.0%	—	—	Put	969457100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,912	$174K	0.0%	—	—	COM SH BEN INT	00302L108
—	BLUEGREEN VACATIONS CORP	11,535	$171K	0.0%	—	—	COM	09629F108
TER	TERADYNE INC	4,301	$171K	0.0%	—	—	COM	880770102
—	FIREEYE INC	10,000	$168K	0.0%	—	—	Put	31816Q101
KHC	KRAFT HEINZ CO	5,000	$163K	0.0%	—	—	Call	500754106
PSTG	PURE STORAGE INC	7,275	$159K	0.0%	—	—	CL A	74624M102
KFS	KINGSWAY FINL SVCS INC	50,697	$157K	0.0%	—	—	COM NEW	496904202
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$157K	0.0%	—	—	COM SER A	531465102
PTCT	PTC THERAPEUTICS INC	4,000	$151K	0.0%	—	—	Call	69366J200
—	ZYNGA INC	28,400	$151K	0.0%	—	—	CL A	98986T108
—	ALPS ETF TR	15,000	$150K	0.0%	—	—	Put	00162Q866
COTY	COTY INC	13,000	$149K	0.0%	—	—	Call	222070203
—	WESTERN AST INFL LKD OPP & I	13,382	$144K	0.0%	—	—	COM	95766R104
BKR	BAKER HUGHES A GE CO	5,200	$144K	0.0%	—	—	Put	05722G100
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$135K	0.0%	—	—	COM	003009107
—	SPIRIT MTA REIT	20,790	$135K	0.0%	—	—	COM SHS BEN IN	84861U105
IRWD	IRONWOOD PHARMACEUTICALS INC	10,000	$135K	0.0%	—	—	Put	46333X108
—	FLUIDIGM CORP DEL	143,000	$134K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	ACORDA THERAPEUTICS INC	10,000	$133K	0.0%	—	—	Call	00484M106
—	MAXWELL TECHNOLOGIES INC	29,400	$132K	0.0%	—	—	Call	577767106
—	ROYCE GLOBAL VALUE TR INC	12,752	$128K	0.0%	—	—	COM	78081T104
—	NOBLE ENERGY INC	5,000	$124K	0.0%	—	—	Put	655044105
VZ	VERIZON COMMUNICATIONS INC	2,100	$124K	0.0%	—	—	Put	92343V104
—	BRIDGEPOINT ED INC	19,911	$122K	0.0%	—	—	COM	10807M105
—	SUNPOWER CORP	18,106	$118K	0.0%	—	—	COM	867652406
BA	BOEING CO	309	$118K	0.0%	—	—	COM	097023105
SCKT	SOCKET MOBILE INC	58,441	$117K	0.0%	—	—	COM NEW	83368E200
—	TEEKAY CORPORATION	29,600	$116K	0.0%	—	—	COM	Y8564W103
—	FRANKLIN UNVL TR	15,224	$107K	0.0%	—	—	SH BEN INT	355145103
—	AMERICAN MIDSTREAM PARTNERS	20,000	$104K	0.0%	—	—	Put	02752P100
ON	ON SEMICONDUCTOR CORP	5,000	$103K	0.0%	—	—	Call	682189105
—	MCEWEN MNG INC	63,646	$95,000	0.0%	—	—	COM	58039P107
—	NEW SR INVT GROUP INC	16,836	$92,000	0.0%	—	—	COM	648691103
F	FORD MTR CO DEL	10,323	$91,000	0.0%	—	—	COM	345370860
AWRE	AWARE INC MASS	24,737	$90,000	0.0%	—	—	COM	05453N100
GSIT	GSI TECHNOLOGY	11,222	$87,000	0.0%	—	—	COM	36241U106
—	ASHFORD HOSPITALITY TR INC	17,381	$83,000	0.0%	—	—	COM SHS	044103109
—	CM SEVEN STAR ACQUISITION CO	246,340	$81,000	0.0%	—	—	RIGHT 08/21/2022	G2345N136
VIPS	VIPSHOP HLDGS LTD	10,000	$80,000	0.0%	—	—	Put	92763W103
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$79,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
OPK	OPKO HEALTH INC	30,144	$79,000	0.0%	—	—	COM	68375N103
—	TEEKAY CORPORATION	20,000	$79,000	0.0%	—	—	Put	Y8564W103
—	APTEVO THERAPEUTICS INC	86,727	$78,000	0.0%	—	—	COM	03835L108
TER	TERADYNE INC	1,900	$76,000	0.0%	—	—	Call	880770102
VIPS	VIPSHOP HLDGS LTD	9,010	$72,000	0.0%	—	—	SPONSORED ADS A	92763W103
—	CM SEVEN STAR ACQUISITION CO	416,146	$71,000	0.0%	—	—	*W EXP 08/21/202	G2345N110
WELL	WELLTOWER INC	900	$70,000	0.0%	—	—	Call	95040Q104
—	GABELLI UTIL TR	10,000	$70,000	0.0%	—	—	COM	36240A101
HLIT	HARMONIC INC	12,176	$66,000	0.0%	—	—	COM	413160102
—	BABCOCK & WILCOX ENTERPRIS I	155,662	$64,000	0.0%	—	—	COM	05614L100
—	TURQUOISE HILL RES LTD	37,601	$62,000	0.0%	—	—	COM	900435108
—	DRIVE SHACK INC	13,549	$61,000	0.0%	—	—	COM	262077100
—	RPT REALTY	4,800	$58,000	0.0%	—	—	Call	74971D101
—	AMERICAN INTL GROUP INC	10,543	$57,000	0.0%	—	—	*W EXP 01/19/202	026874156
—	AMERICAN MIDSTREAM PARTNERS	11,000	$57,000	0.0%	—	—	COM UNITS	02752P100
HL	HECLA MNG CO	23,744	$55,000	0.0%	—	—	COM	422704106
—	ASSERTIO THERAPEUTICS INC	10,000	$51,000	0.0%	—	—	Put	04545L107
—	PRETIUM RES INC	6,000	$51,000	0.0%	—	—	COM	74139C102
—	NOVAVAX INC	80,000	$45,000	0.0%	—	—	Put	670002104
ECTM	ECA MARCELLUS TR I	24,649	$44,000	0.0%	—	—	COM UNIT	26827L109
—	PRETIUM RES INC	5,000	$43,000	0.0%	—	—	Put	74139C102
—	HUNTER MARITIME ACQUISITION	132,000	$43,000	0.0%	—	—	*W EXP 11/17/202	Y37828129
—	SIRIUS XM HLDGS INC	6,800	$39,000	0.0%	—	—	Call	82968B103
—	NII HLDGS INC	20,000	$39,000	0.0%	—	—	Put	62913F508
—	RITE AID CORP	60,400	$39,000	0.0%	—	—	Put	767754104
—	RENREN INC	22,497	$34,000	0.0%	—	—	SPON ADR A NEW	759892201
—	YAMANA GOLD INC	13,100	$34,000	0.0%	—	—	COM	98462Y100
—	HALCON RES CORP	23,757	$32,000	0.0%	—	—	COM PAR NEW	40537Q605
ZNOG	ZION OIL & GAS INC	42,543	$32,000	0.0%	—	—	COM	989696109
—	CHESAPEAKE ENERGY CORP	10,126	$31,000	0.0%	—	—	COM	165167107
—	CIVEO CORP CDA	11,721	$25,000	0.0%	—	—	COM	17878Y108
—	FALCON MINERALS CORP	26,545	$22,000	0.0%	—	—	*W EXP 07/21/202	30607B208
—	JAKKS PAC INC	17,689	$18,000	0.0%	—	—	COM	47012E106
FOLD	AMICUS THERAPEUTICS INC	1,293	$18,000	0.0%	—	—	COM	03152W109
—	ELECTRAMECCANICA VEHS CORP	13,216	$14,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	FRANCESCAS HLDGS CORP	20,000	$14,000	0.0%	—	—	COM	351793104
DIS	DISNEY WALT CO	100	$11,000	0.0%	—	—	Call	254687106
OPK	OPKO HEALTH INC	3,500	$9,000	0.0%	—	—	Put	68375N103
—	INTERCEPT PHARMACEUTICALS IN	60	$7,000	0.0%	—	—	COM	45845P108
—	GIGCAPITAL INC	20,000	$6,000	0.0%	—	—	*W EXP 06/08/202	37518N122
—	ROSEHILL RES INC	14,200	$6,000	0.0%	—	—	*W EXP 09/16/202	777385113
—	FTD COS INC	10,597	$5,000	0.0%	—	—	COM	30281V108
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	PENSARE ACQUISITION CORP	10,000	$2,000	0.0%	—	—	*W EXP 07/27/202	70957E113
—	HALCON RES CORP	22,145	$0	0.0%	—	—	*W EXP 09/09/202	40537Q118