Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,587,265	$110M	6.3%	—	—	COM	021346101
AAL	AMERICAN AIRLS GROUP INC	2,778,370	$90.6M	5.2%	—	—	COM	02376R102
—	CAESARS ENTMT CORP	39,616,412	$68.06M	3.9%	—	—	NOTE 5.000%10/0	127686AA1
—	ARRAY BIOPHARMA INC	20,740,000	$63.1M	3.6%	—	—	NOTE 2.625%12/0	04269XAB1
—	ZIONS BANCORPORATION N A	4,583,416	$57.17M	3.3%	—	—	*W EXP 05/21/202	989701115
—	COUPA SOFTWARE INC	16,029,000	$45.75M	2.6%	—	—	NOTE 0.375% 1/1	22266LAB2
—	EXACT SCIENCES CORP	18,900,000	$32.66M	1.9%	—	—	NOTE 1.000% 1/1	30063PAA3
—	FINISAR CORP	31,541,000	$30.65M	1.8%	—	—	NOTE 0.500%12/1	31787AAP6
—	SAREPTA THERAPEUTICS INC	11,928,000	$26.5M	1.5%	—	—	DBCV 1.500%11/1	803607AB6
DELL	DELL TECHNOLOGIES INC	478,130	$24.29M	1.4%	—	—	CL C	24703L202
—	MEDICINES CO	20,094,000	$24.21M	1.4%	—	—	NOTE 2.500% 1/1	584688AE5
—	BECTON DICKINSON & CO	383,758	$23.83M	1.4%	—	—	PFD SHS CONV A	075887208
—	WAYFAIR INC	14,888,000	$22.52M	1.3%	—	—	NOTE 0.375% 9/0	94419LAB7
TSLA	TESLA INC	96,660	$21.6M	1.2%	—	—	Put	88160R101
BFH	ALLIANCE DATA SYSTEMS CORP	141,553	$19.84M	1.1%	—	—	COM	018581108
—	LIBERTY MEDIA CORP DELAWARE	513,024	$19.4M	1.1%	—	—	COM A SIRIUSXM	531229409
—	CAESARS ENTMT CORP	1,477,159	$17.46M	1.0%	—	—	COM	127686103
—	HERBALIFE LTD	16,065,000	$16.54M	1.0%	—	—	NOTE 2.000% 8/1	42703MAB9
—	LIBERTY MEDIA CORP	18,500,000	$16.54M	1.0%	—	—	DEB 3.500% 1/1	530715AN1
—	CHEGG INC	10,750,000	$16.47M	0.9%	—	—	NOTE 0.250% 5/1	163092AB5
—	MEDICINES CO	447,400	$16.32M	0.9%	—	—	Put	584688105
—	ADVANCED MICRO DEVICES INC	4,192,000	$16.24M	0.9%	—	—	NOTE 2.125% 9/0	007903BD8
—	RINGCENTRAL INC	10,694,000	$16.07M	0.9%	—	—	NOTE 3/1	76680RAD9
—	SEMPRA ENERGY	136,663	$15.32M	0.9%	—	—	6% PFD CONV A	816851406
BABA	ALIBABA GROUP HLDG LTD	87,600	$14.84M	0.9%	—	—	Call	01609W102
BFH	ALLIANCE DATA SYSTEMS CORP	103,300	$14.47M	0.8%	—	—	Put	018581108
—	RESTORATION HARDWARE HLDGS I	12,500,000	$14.45M	0.8%	—	—	DBCV 7/1	761283AC4
—	ISTAR INC	13,500,000	$13.87M	0.8%	—	—	NOTE 3.125% 9/1	45031UCB5
—	HORIZON PHARMA INVT LTD	12,427,000	$13.79M	0.8%	—	—	NOTE 2.500% 3/1	44052TAB7
—	REPLIGEN CORP	5,089,000	$13.79M	0.8%	—	—	NOTE 2.125% 6/0	759916AA7
—	CROWN CASTLE INTL CORP NEW	11,331	$13.6M	0.8%	—	—	6.875% CON PFD A	22822V309
—	TWILIO INC	6,572,000	$13.22M	0.8%	—	—	NOTE 0.250% 6/0	90138FAB8
LYB	LYONDELLBASELL INDUSTRIES N	146,700	$12.63M	0.7%	—	—	Put	N53745100
—	WORKDAY INC	8,025,000	$12.02M	0.7%	—	—	NOTE 0.250%10/0	98138HAF8
—	INSULET CORP	5,784,000	$11.86M	0.7%	—	—	NOTE 1.250% 9/1	45784PAF8
—	NEUROCRINE BIOSCIENCES INC	8,605,000	$11.36M	0.7%	—	—	NOTE 2.250% 5/1	64125CAD1
HIG	HARTFORD FINL SVCS GROUP INC	198,606	$11.07M	0.6%	—	—	COM	416515104
—	CENTERPOINT ENERGY INC	210,901	$10.63M	0.6%	—	—	DEP RP PFD CV B	15189T503
—	CYPRESS SEMICONDUCTOR CORP	8,800,000	$10.41M	0.6%	—	—	NOTE 2.000% 2/0	232806AP4
—	MICROCHIP TECHNOLOGY INC	5,904,000	$10.37M	0.6%	—	—	NOTE 1.625% 2/1	595017AD6
—	WRIGHT MED GROUP N V	6,640,000	$9.857M	0.6%	—	—	NOTE 2.250%11/1	98236JAB4
—	DTE ENERGY CO	174,733	$9.798M	0.6%	—	—	UNIT 99/99/9999	233331883
—	CELGENE CORP	101,754	$9.406M	0.5%	—	—	COM	151020104
—	ZILLOW GROUP INC	8,106,000	$9.212M	0.5%	—	—	NOTE 2.000%12/0	98954MAB7
—	DOMINION ENERGY INC	182,013	$9.112M	0.5%	—	—	UNIT 08/15/2019	25746U836
—	DHT HOLDINGS INC	8,476,000	$8.901M	0.5%	—	—	DEBT 4.500%10/0	23335SAB2
—	IRONWOOD PHARMACEUTICALS INC	8,195,000	$8.765M	0.5%	—	—	DBCV 2.250% 6/1	46333XAD0
—	HUBSPOT INC	4,703,000	$8.738M	0.5%	—	—	NOTE 0.250% 6/0	443573AB6
—	RED HAT INC	46,400	$8.712M	0.5%	—	—	Call	756577102
—	NUTANIX INC	8,850,000	$8.25M	0.5%	—	—	NOTE 1/1	67059NAB4
—	BOULDER GROWTH & INCOME FD I	728,837	$8.192M	0.5%	—	—	COM	101507101
—	GENERAL ELECTRIC CO	773,539	$8.123M	0.5%	—	—	COM	369604103
—	INTERCEPT PHARMACEUTICALS IN	7,750,000	$7.713M	0.4%	—	—	NOTE 2.000% 5/1	45845PAB4
—	CYPRESS SEMICONDUCTOR CORP	4,500,000	$7.546M	0.4%	—	—	NOTE 4.500% 1/1	232806AM1
IQ	IQIYI INC	360,100	$7.437M	0.4%	—	—	Put	46267X108
—	ACORDA THERAPEUTICS INC	8,607,000	$7.295M	0.4%	—	—	NOTE 1.750% 6/1	00484MAA4
—	DEXCOM INC	4,500,000	$7.182M	0.4%	—	—	NOTE 0.750% 5/1	252131AF4
—	TESLA INC	7,500,000	$7.144M	0.4%	—	—	NOTE 1.250% 3/0	88160RAC5
—	TWITTER INC	7,267,000	$6.966M	0.4%	—	—	NOTE 1.000% 9/1	90184LAD4
—	DISH NETWORK CORP	7,145,000	$6.938M	0.4%	—	—	NOTE 3.375% 8/1	25470MAB5
BIO/B	BIO RAD LABS INC	22,310	$6.925M	0.4%	—	—	CL B	090572108
—	SCORPIO TANKERS INC	6,472,000	$6.716M	0.4%	—	—	NOTE 3.000% 5/1	80918TAB5
—	OKTA INC	2,500,000	$6.503M	0.4%	—	—	NOTE 0.250% 2/1	679295AB1
LNC	LINCOLN NATL CORP IND	100,411	$6.471M	0.4%	—	—	COM	534187109
—	NEXTERA ENERGY INC	96,962	$6.343M	0.4%	—	—	UNIT 09/01/2019	65339F820
—	ENVESTNET INC	5,438,000	$6.159M	0.4%	—	—	NOTE 1.750%12/1	29404KAA4
—	ENCORE CAP GROUP INC	6,115,000	$6.145M	0.4%	—	—	NOTE 3.000% 7/0	292554AF9
—	CARBONITE INC	5,000,000	$6.037M	0.3%	—	—	NOTE 2.500% 4/0	141337AB1
—	GENERAL ELECTRIC CO	573,100	$6.017M	0.3%	—	—	Put	369604103
—	SINA CORP	138,177	$5.96M	0.3%	—	—	ORD	G81477104
—	AQUA AMERICA INC	104,154	$5.959M	0.3%	—	—	UNIT 04/30/2022	03836W202
—	FIRST MAJESTIC SILVER CORP	5,469,000	$5.862M	0.3%	—	—	NOTE 1.875% 3/0	32076VAB9
—	COLFAX CORP	45,098	$5.712M	0.3%	—	—	UNIT 01/15/2022T	194014205
—	DOMINION ENERGY INC	54,322	$5.622M	0.3%	—	—	UNIT 99/99/9999	25746U133
ILPT	INDUSTRIAL LOGISTICS PPTYS T	267,114	$5.561M	0.3%	—	—	COM SHS BEN INT	456237106
—	NUANCE COMMUNICATIONS INC	5,452,000	$5.361M	0.3%	—	—	NOTE 1.250% 4/0	67020YAN0
—	RETROPHIN INC	5,882,000	$5.305M	0.3%	—	—	NOTE 2.500% 9/1	761299AB2
FOXA	FOX CORP	140,513	$5.149M	0.3%	—	—	CL A COM	35137L105
—	GABELLI GLOBL UTIL & INCOME	272,197	$5.123M	0.3%	—	—	COM SH BEN INT	36242L105
—	NII HLDGS INC	3,001,317	$5.072M	0.3%	—	—	COM PAR	62913F508
OPITQ	OFFICE PPTYS INCOME TR	189,980	$4.991M	0.3%	—	—	COM SHS BEN INT	67623C109
—	TESLA INC	5,000,000	$4.919M	0.3%	—	—	NOTE 2.375% 3/1	88160RAD3
—	CITIZENS FIRST CORP	191,533	$4.918M	0.3%	—	—	COM	17462Q107
—	INSMED INC	5,000,000	$4.853M	0.3%	—	—	NOTE 1.750% 1/1	457669AA7
D	DOMINION ENERGY INC	60,500	$4.678M	0.3%	—	—	Put	25746U109
—	DISCOVERY INC	161,737	$4.601M	0.3%	—	—	COM SER C	25470F302
—	ARES CAP CORP	4,318,000	$4.403M	0.3%	—	—	NOTE 3.750% 2/0	04010LAT0
TLT	ISHARES TR	33,000	$4.382M	0.3%	—	—	Put	464287432
—	GDS HLDGS LTD	4,200,000	$4.147M	0.2%	—	—	NOTE 2.000% 6/0	36165LAB4
—	IAC INTERACTIVECORP	18,739	$4.077M	0.2%	—	—	COM	44919P508
—	SOUTH JERSEY INDS INC	76,117	$4.047M	0.2%	—	—	UNIT 99/99/9999	838518116
—	GANNETT CO INC	4,000,000	$4.039M	0.2%	—	—	NOTE 4.750% 4/1	36473HAB0
—	CTRIP COM INTL LTD	4,000,000	$3.944M	0.2%	—	—	NOTE 1.000% 7/0	22943FAF7
—	CLOVIS ONCOLOGY INC	5,850,000	$3.65M	0.2%	—	—	NOTE 1.250% 5/0	189464AC4
—	RADIUS HEALTH INC	4,000,000	$3.617M	0.2%	—	—	NOTE 3.000% 9/0	750469AA6
—	CTRIP COM INTL LTD	97,500	$3.599M	0.2%	—	—	Put	22943F100
—	ASSERTIO THERAPEUTICS INC	4,917,000	$3.564M	0.2%	—	—	NOTE 2.500% 9/0	249908AA2
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,483,000	$3.489M	0.2%	—	—	NOTE 1.250% 7/0	01988PAD0
—	OI S A	1,716,876	$3.451M	0.2%	—	—	SPONSORED ADR NE	670851500
—	L3 TECHNOLOGIES INC	14,028	$3.439M	0.2%	—	—	COM	502413107
—	SWISS HELVETIA FD INC	396,174	$3.13M	0.2%	—	—	COM	870875101
HLF	HERBALIFE NUTRITION LTD	73,100	$3.126M	0.2%	—	—	Put	G4412G101
XXCHNXX	CHINA FD INC	153,899	$3.115M	0.2%	—	—	COM	169373107
—	ANADARKO PETE CORP	44,100	$3.112M	0.2%	—	—	COM	032511107
—	ARRAY BIOPHARMA INC	67,000	$3.104M	0.2%	—	—	Call	04269X105
—	MACQUARIE GLBL INFRA TOTL RE	130,790	$3.094M	0.2%	—	—	COM	55608D101
—	SPECIAL OPPORTUNITIES FD INC	224,098	$3.081M	0.2%	—	—	COM	84741T104
—	SUNTRUST BKS INC	48,701	$3.061M	0.2%	—	—	COM	867914103
—	ANI PHARMACEUTICALS INC	2,500,000	$3.045M	0.2%	—	—	NOTE 3.000%12/0	00182CAA1
—	GCI LIBERTY INC	49,156	$3.021M	0.2%	—	—	COM CLASS A	36164V305
DIS	DISNEY WALT CO	20,840	$2.91M	0.2%	—	—	COM DISNEY	254687106
—	MICROCHIP TECHNOLOGY INC	2,413,000	$2.854M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
VICI	VICI PPTYS INC	129,480	$2.854M	0.2%	—	—	COM	925652109
—	ABERDEEN EMRG MRKTS EQT INM	383,142	$2.801M	0.2%	—	—	COM	00301W105
—	QTS RLTY TR INC	25,082	$2.797M	0.2%	—	—	6.50% CON PFD B	74736A301
AG	FIRST MAJESTIC SILVER CORP	350,400	$2.771M	0.2%	—	—	Put	32076V103
—	MULTI COLOR CORP	55,000	$2.748M	0.2%	—	—	COM	625383104
—	VISTRA ENERGY CORP	29,334	$2.712M	0.2%	—	—	UNIT 02/02/2024	92840M300
—	HIGHLAND INCOME FUND	195,905	$2.711M	0.2%	—	—	HIGHLAND INCOME	43010E404
—	VEONEER INCORPORATED	2,500,000	$2.593M	0.1%	—	—	NOTE 4.000% 6/0	92336XAA7
—	GENERAL MTRS CO	124,020	$2.514M	0.1%	—	—	*W EXP 07/10/201	37045V126
—	CTRIP COM INTL LTD	2,500,000	$2.492M	0.1%	—	—	NOTE 1.250% 9/1	22943FAM2
EEM	ISHARES TR	57,291	$2.458M	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	NEW IRELAND FUND INC	272,957	$2.448M	0.1%	—	—	COM	645673104
LEN/B	LENNAR CORP	63,151	$2.432M	0.1%	—	—	CL B	526057302
TAK	TAKEDA PHARMACEUTICAL CO LTD	135,545	$2.398M	0.1%	—	—	Call	874060205
—	ETSY INC	1,325,000	$2.396M	0.1%	—	—	NOTE 3/0	29786AAC0
BABA	ALIBABA GROUP HLDG LTD	14,000	$2.372M	0.1%	—	—	Put	01609W102
RH	RH	20,500	$2.371M	0.1%	—	—	Put	74967X103
AAPL	APPLE INC	11,900	$2.355M	0.1%	—	—	COM	037833100
TAK	TAKEDA PHARMACEUTICAL CO LTD	132,927	$2.353M	0.1%	—	—	SPONSORED ADS	874060205
—	UNITED TECHNOLOGIES CORP	17,855	$2.325M	0.1%	—	—	COM	913017109
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.299M	0.1%	—	—	COM B SIRIUSXM	531229508
D	DOMINION ENERGY INC	29,300	$2.265M	0.1%	—	—	Call	25746U109
LBRDA	LIBERTY BROADBAND CORP	21,748	$2.237M	0.1%	—	—	COM SER A	530307107
—	ENERGIZER HLDGS INC NEW	25,869	$2.236M	0.1%	—	—	7.5 MCNV PFD A	29272W208
—	BROOKFIELD PROPERTY REIT INC	113,883	$2.152M	0.1%	—	—	CL A	11282X103
—	DERMIRA INC	2,450,000	$2.129M	0.1%	—	—	NOTE 3.000% 5/1	24983LAB0
—	SPARK THERAPEUTICS INC	20,600	$2.11M	0.1%	—	—	Call	84652J103
KHC	KRAFT HEINZ CO	67,000	$2.08M	0.1%	—	—	COM	500754106
—	FIDELITY SOUTHERN CORP NEW	66,804	$2.069M	0.1%	—	—	COM	316394105
T	AT&T INC	61,430	$2.059M	0.1%	—	—	COM	00206R102
PCG	PG&E CORP	89,600	$2.054M	0.1%	—	—	COM	69331C108
REZI	RESIDEO TECHNOLOGIES INC	93,525	$2.05M	0.1%	—	—	COM	76118Y104
—	RIVERNORTH OPPRTUNITIES FD I	117,553	$2.004M	0.1%	—	—	COM	76881Y109
NXDT	NEXPOINT STRATEGIC OPORTUNT	105,647	$1.999M	0.1%	—	—	COM NEW	65340G205
—	ENCORE CAP GROUP INC	1,950,000	$1.966M	0.1%	—	—	NOTE 3.250% 3/1	292554AK8
—	MEDICINES CO	53,600	$1.954M	0.1%	—	—	Call	584688105
—	PTC THERAPEUTICS INC	1,750,000	$1.933M	0.1%	—	—	NOTE 3.000% 8/1	69366JAB7
—	HFF INC	42,262	$1.922M	0.1%	—	—	CL A	40418F108
QTWO	Q2 HLDGS INC	24,900	$1.901M	0.1%	—	—	COM	74736L109
SOHU	SOHU COM LTD	133,910	$1.875M	0.1%	—	—	SPONSORED ADS	83410S108
—	II VI INC	50,148	$1.833M	0.1%	—	—	COM	902104108
—	QAD INC	58,863	$1.824M	0.1%	—	—	CL B	74727D207
—	CORENERGY INFRASTRUCTURE TR	1,500,000	$1.807M	0.1%	—	—	NOTE 7.000% 6/1	21870UAA4
—	LIBERTY MEDIA CORP DELAWARE	63,132	$1.755M	0.1%	—	—	COM A BRAVES GRP	531229706
—	GREEN PLAINS INC	2,000,000	$1.727M	0.1%	—	—	NOTE 4.125% 9/0	393222AF1
EEM	ISHARES TR	40,200	$1.727M	0.1%	—	—	Call	464287234
—	ON SEMICONDUCTOR CORP	1,400,000	$1.721M	0.1%	—	—	NOTE 1.000%12/0	682189AK1
—	ANADARKO PETE CORP	24,200	$1.707M	0.1%	—	—	Put	032511107
NEM	NEWMONT GOLDCORP CORPORATION	44,000	$1.693M	0.1%	—	—	COM	651639106
—	ACCELERATE DIAGNOSTICS INC	2,000,000	$1.646M	0.1%	—	—	NOTE 2.500% 3/1	00430HAB8
PG	PROCTER AND GAMBLE CO	15,000	$1.645M	0.1%	—	—	Put	742718109
—	ADAM NAT RES FD INC	98,844	$1.635M	0.1%	—	—	COM	00548F105
WELL	WELLTOWER INC	20,000	$1.631M	0.1%	—	—	Put	95040Q104
—	ALTRA INDL MOTION CORP	44,326	$1.59M	0.1%	—	—	COM	02208R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.563M	0.1%	—	—	CL B NEW	084670702
—	PERSPECTA INC	65,131	$1.525M	0.1%	—	—	COM	715347100
—	VONAGE HLDGS CORP	133,300	$1.51M	0.1%	—	—	COM	92886T201
—	SPECIAL OPPORTUNITIES FD INC	58,826	$1.49M	0.1%	—	—	PFD CONV SE B	84741T302
—	GLOBAL X FDS	154,598	$1.478M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	CIT GROUP INC	27,562	$1.448M	0.1%	—	—	COM NEW	125581801
—	MOMO INC	40,000	$1.432M	0.1%	—	—	Put	60879B107
—	QURATE RETAIL INC	114,899	$1.424M	0.1%	—	—	COM SER A	74915M100
—	RMR REAL ESTATE INCOME FUND	77,149	$1.414M	0.1%	—	—	COM	76970B101
WELL	WELLTOWER INC	16,999	$1.386M	0.1%	—	—	COM	95040Q104
—	MIDSTATES PETE CO INC	235,396	$1.386M	0.1%	—	—	COM PAR	59804T407
BLBD	BLUE BIRD CORP	70,104	$1.38M	0.1%	—	—	COM	095306106
—	CHANGE HEALTHCARE INC	24,389	$1.373M	0.1%	—	—	UNIT 99/99/9999	15912K209
—	LIBERTY MEDIA CORP DELAWARE	37,815	$1.357M	0.1%	—	—	COM SER A FRMLA	531229870
NXPI	NXP SEMICONDUCTORS N V	13,700	$1.337M	0.1%	—	—	Put	N6596X109
—	ZYNGA INC	217,400	$1.333M	0.1%	—	—	CL A	98986T108
—	EVOLENT HEALTH INC	1,500,000	$1.326M	0.1%	—	—	NOTE 2.000%12/0	30050BAB7
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	56,685	$1.309M	0.1%	—	—	6% PFD CNV SR A	G6359F129
—	THERAVANCE BIOPHARMA INC	1,500,000	$1.303M	0.1%	—	—	NOTE 3.250%11/0	88339KAA0
NBIX	NEUROCRINE BIOSCIENCES INC	15,000	$1.266M	0.1%	—	—	Call	64125C109
—	ALTABA INC	18,100	$1.255M	0.1%	—	—	Put	021346101
—	CELGENE CORP	13,500	$1.248M	0.1%	—	—	Call	151020104
—	INFINERA CORPORATION	1,820,000	$1.244M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
MELI	MERCADOLIBRE INC	2,000	$1.224M	0.1%	—	—	Put	58733R102
ILMN	ILLUMINA INC	3,313	$1.22M	0.1%	—	—	COM	452327109
—	ARRAY BIOPHARMA INC	25,500	$1.182M	0.1%	—	—	Put	04269X105
—	GENERAL AMERN INVS INC	33,173	$1.177M	0.1%	—	—	COM	368802104
—	BROOKFIELD REAL ASSETS INCOM	54,054	$1.172M	0.1%	—	—	SHS BEN INT	112830104
—	ASA GOLD AND PRECIOUS MTLS L	100,087	$1.145M	0.1%	—	—	SHS	G3156P103
AAL	AMERICAN AIRLS GROUP INC	35,000	$1.141M	0.1%	—	—	Put	02376R102
SRPT	SAREPTA THERAPEUTICS INC	7,400	$1.124M	0.1%	—	—	Call	803607100
—	CENTRAL SECS CORP	36,716	$1.121M	0.1%	—	—	COM	155123102
—	TAIWAN FD INC	65,583	$1.112M	0.1%	—	—	COM	874036106
GOOG	ALPHABET INC	1,029	$1.112M	0.1%	—	—	CAP STK CL C	02079K107
—	NABORS INDUSTRIES LTD	382,700	$1.11M	0.1%	—	—	Put	G6359F103
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.109M	0.1%	—	—	COM	70806A106
—	RITE AID CORP	137,870	$1.104M	0.1%	—	—	COM	767754872
IEF	ISHARES TR	10,000	$1.1M	0.1%	—	—	Put	464287440
GTX	GARRETT MOTION INC	71,501	$1.098M	0.1%	—	—	COM	366505105
—	CLOVIS ONCOLOGY INC	73,300	$1.09M	0.1%	—	—	Put	189464100
TAK	TAKEDA PHARMACEUTICAL CO LTD	61,600	$1.09M	0.1%	—	—	Put	874060205
WB	WEIBO CORP	25,000	$1.089M	0.1%	—	—	Put	948596101
REG	REGENCY CTRS CORP	16,227	$1.083M	0.1%	—	—	COM	758849103
—	ISIS PHARMACEUTICALS INC DEL	876,000	$1.041M	0.1%	—	—	NOTE 1.000%11/1	464337AJ3
RYAAY	RYANAIR HLDGS PLC	16,154	$1.036M	0.1%	—	—	SPONSORED ADS	783513203
—	RED HAT INC	5,500	$1.033M	0.1%	—	—	COM	756577102
—	SPRINT CORPORATION	156,028	$1.026M	0.1%	—	—	COM	85207U105
—	INDIA FD INC	47,303	$1.007M	0.1%	—	—	COM	454089103
NWSA	NEWS CORP NEW	74,300	$1.002M	0.1%	—	—	CL A	65249B109
—	NEW YORK CMNTY CAP TR V	20,913	$1M	0.1%	—	—	UNIT 11/01/2051	64944P307
XYZ	SQUARE INC	13,700	$994K	0.1%	—	—	Put	852234103
—	SIBANYE STILLWATER	208,728	$991K	0.1%	—	—	SPONSORED ADR	825724206
BILI	BILIBILI INC	60,300	$980K	0.1%	—	—	Put	090040106
OXY	OCCIDENTAL PETE CORP	19,400	$976K	0.1%	—	—	Put	674599105
C	CITIGROUP INC	13,901	$973K	0.1%	—	—	COM NEW	172967424
XYZ	SQUARE INC	13,381	$970K	0.1%	—	—	CL A	852234103
—	RPT REALTY	79,700	$965K	0.1%	—	—	Put	74971D101
KHC	KRAFT HEINZ CO	31,000	$961K	0.1%	—	—	Put	500754106
STC	STEWART INFORMATION SVCS COR	23,577	$955K	0.1%	—	—	COM	860372101
PG	PROCTER AND GAMBLE CO	8,673	$951K	0.1%	—	—	COM	742718109
—	HERTZ GLOBAL HLDGS INC	59,400	$949K	0.1%	—	—	Put	42806J106
EXAS	EXACT SCIENCES CORP	8,000	$944K	0.1%	—	—	Put	30063P105
—	GDL FUND	102,064	$944K	0.1%	—	—	COM SH BEN IT	361570104
GLD	SPDR GOLD TRUST	7,000	$932K	0.1%	—	—	GOLD SHS	78463V107
—	ADAMS DIVERSIFIED EQUITY FD	59,856	$926K	0.1%	—	—	COM	006212104
—	NUVEEN REAL ASSET INM AND GW	54,634	$925K	0.1%	—	—	COM	67074Y105
—	DIVIDEND & INCOME FUND	78,111	$901K	0.1%	—	—	COM NEW	25538A204
WTFC	WINTRUST FINL CORP	12,184	$891K	0.1%	—	—	COM	97650W108
—	URSTADT BIDDLE PPTYS INC	51,734	$885K	0.1%	—	—	COM	917286106
—	FS KKR CAPITAL CORP	148,343	$884K	0.1%	—	—	COM	302635107
—	TESLA INC	900,000	$882K	0.1%	—	—	NOTE 2.000% 5/1	88160RAG6
—	MOLINA HEALTHCARE INC	250,000	$876K	0.1%	—	—	NOTE 1.125% 1/1	60855RAC4
HPE	HEWLETT PACKARD ENTERPRISE C	58,591	$876K	0.1%	—	—	COM	42824C109
—	REXNORD CORP NEW	28,900	$874K	0.1%	—	—	Put	76169B102
HYG	ISHARES TR	10,000	$872K	0.1%	—	—	Put	464288513
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$867K	0.0%	—	—	Put	595017104
TEO	TELECOM ARGENTINA S A	49,018	$866K	0.0%	—	—	SPON ADR REP B	879273209
ALLE	ALLEGION PUB LTD CO	7,663	$847K	0.0%	—	—	ORD SHS	G0176J109
—	VMWARE INC	5,000	$836K	0.0%	—	—	Call	928563402
—	WELLCARE HEALTH PLANS INC	2,900	$827K	0.0%	—	—	COM	94946T106
GYRO	GYRODYNE LLC	43,003	$822K	0.0%	—	—	COM	403829104
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$816K	0.0%	—	—	COM	04247X102
NOW	SERVICENOW INC	2,970	$815K	0.0%	—	—	COM	81762P102
—	VIRTUS INVT PARTNERS INC	8,591	$810K	0.0%	—	—	PFD CV SER D	92828Q208
—	COREPOINT LODGING INC	64,279	$796K	0.0%	—	—	COM	21872L104
CUK	CARNIVAL PLC	17,500	$792K	0.0%	—	—	ADR	14365C103
RIG	TRANSOCEAN LTD	123,439	$791K	0.0%	—	—	REG SHS	H8817H100
—	INVESCO MORTGAGE CAPITAL INC	49,000	$790K	0.0%	—	—	COM	46131B100
—	OPKO HEALTH INC	900,000	$789K	0.0%	—	—	NOTE 4.500% 2/1	68375NAD5
—	ANSYS INC	3,850	$789K	0.0%	—	—	COM	03662Q105
—	SANOFI	1,515,162	$787K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	GABELLI HLTHCARE & WELLNESS	72,758	$767K	0.0%	—	—	SHS	36246K103
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$759K	0.0%	—	—	CL A	55825T103
—	BLACKROCK ENHANCED EQT DIV T	85,093	$755K	0.0%	—	—	COM	09251A104
NXPI	NXP SEMICONDUCTORS N V	7,700	$752K	0.0%	—	—	Call	N6596X109
—	INVACARE CORP	1,000,000	$746K	0.0%	—	—	NOTE 4.500% 6/0	461203AH4
—	THE CENTRAL AND EASTERN EU I	27,359	$744K	0.0%	—	—	COM	153436100
—	GREAT ELM CAP CORP	84,994	$739K	0.0%	—	—	COM	390320109
—	ALEXANDRIA REAL ESTATE EQ IN	19,250	$729K	0.0%	—	—	PFD CONV SER D	015271505
BA	BOEING CO	2,000	$728K	0.0%	—	—	Put	097023105
—	ROYAL DUTCH SHELL PLC	11,011	$716K	0.0%	—	—	SPONS ADR A	780259206
EXAS	EXACT SCIENCES CORP	6,000	$708K	0.0%	—	—	Call	30063P105
—	PARATEK PHARMACEUTICALS INC	1,000,000	$707K	0.0%	—	—	NOTE 4.750% 5/0	699374AB0
OMER	OMEROS CORP	45,000	$706K	0.0%	—	—	Put	682143102
—	HOSTESS BRANDS INC	184,522	$702K	0.0%	—	—	*W EXP 11/04/202	44109J114
FOLD	AMICUS THERAPEUTICS INC	56,132	$701K	0.0%	—	—	COM	03152W109
—	TWITTER INC	20,000	$698K	0.0%	—	—	Put	90184L102
—	YY INC	10,000	$697K	0.0%	—	—	Put	98426T106
MHK	MOHAWK INDS INC	4,654	$686K	0.0%	—	—	COM	608190104
—	CONSTELLATION BRANDS INC	3,400	$680K	0.0%	—	—	CL B	21036P207
WSO/B	WATSCO INC	3,971	$656K	0.0%	—	—	CL B CONV	942622101
—	INVESCO SR INCOME TR	151,245	$653K	0.0%	—	—	COM	46131H107
—	QURATE RETAIL INC	52,110	$644K	0.0%	—	—	COM SER B	74915M209
ZG	ZILLOW GROUP INC	14,017	$641K	0.0%	—	—	CL A	98954M101
—	AMCOR PLC	55,547	$638K	0.0%	—	—	ORD	G0250X107
—	CLOUGH GLOBAL OPPORTUNITIES	67,234	$629K	0.0%	—	—	SH BEN INT	18914E106
LGND	LIGAND PHARMACEUTICALS INC	5,500	$628K	0.0%	—	—	Put	53220K504
—	NEW GERMANY FD INC	43,638	$621K	0.0%	—	—	COM	644465106
KMI	KINDER MORGAN INC DEL	29,733	$621K	0.0%	—	—	COM	49456B101
JCI	JOHNSON CTLS INTL PLC	15,000	$620K	0.0%	—	—	Put	G51502105
ELAN	ELANCO ANIMAL HEALTH INC	18,220	$616K	0.0%	—	—	COM	28414H103
ET	ENERGY TRANSFER LP	43,700	$615K	0.0%	—	—	COM UT LTD PTN	29273V100
—	UNILEVER N V	10,016	$608K	0.0%	—	—	N Y SHS NEW	904784709
TSLA	TESLA INC	2,700	$603K	0.0%	—	—	Call	88160R101
CMA	COMERICA INC	8,249	$599K	0.0%	—	—	COM	200340107
—	LIBERTY EXPEDIA HLDGS INC	12,444	$594K	0.0%	—	—	SER B COM	53046P208
—	AVON PRODS INC	152,500	$592K	0.0%	—	—	COM	054303102
NIO	NIO INC	232,000	$591K	0.0%	—	—	Put	62914V106
—	UNITI GROUP INC	61,500	$584K	0.0%	—	—	Put	91325V108
—	GABELLI GLB SML & MD CP VAL	50,004	$581K	0.0%	—	—	COM	36249W104
META	FACEBOOK INC	3,000	$579K	0.0%	—	—	Put	30303M102
BELFA	BEL FUSE INC	37,892	$578K	0.0%	—	—	CL A	077347201
AMD	ADVANCED MICRO DEVICES INC	19,000	$577K	0.0%	—	—	Put	007903107
—	CELGENE CORP	6,200	$573K	0.0%	—	—	Put	151020104
RILY	B RILEY FINL INC	27,220	$568K	0.0%	—	—	COM	05580M108
—	KOREA FD	19,366	$559K	0.0%	—	—	COM NEW	500634209
—	NUVEEN GLOBAL HIGH INCOME FD	35,805	$554K	0.0%	—	—	SHS	67075G103
—	II VI INC	15,000	$549K	0.0%	—	—	Call	902104108
NOW	SERVICENOW INC	2,000	$549K	0.0%	—	—	Put	81762P102
—	AMBER RD INC	41,735	$545K	0.0%	—	—	COM	02318Y108
—	MEXICO EQUITY & INCOME FD	48,098	$534K	0.0%	—	—	COM	592834105
MCD	MCDONALDS CORP	2,500	$519K	0.0%	—	—	Put	580135101
—	ANADARKO PETE CORP	7,300	$515K	0.0%	—	—	Call	032511107
BDC	BELDEN INC	8,600	$512K	0.0%	—	—	Call	077454106
—	HERTZ GLOBAL HLDGS INC	245,489	$509K	0.0%	—	—	RIGHT 07/12/2019	42806J114
GME	GAMESTOP CORP NEW	91,100	$499K	0.0%	—	—	Put	36467W109
—	MVC CAPITAL INC	53,782	$495K	0.0%	—	—	COM	553829102
DOW	DOW INC	10,009	$494K	0.0%	—	—	COM	260557103
WAB	WABTEC CORP	6,882	$494K	0.0%	—	—	COM	929740108
ADSK	AUTODESK INC	3,000	$489K	0.0%	—	—	Put	052769106
—	MOMO INC	13,639	$488K	0.0%	—	—	ADR	60879B107
NIO	NIO INC	189,700	$484K	0.0%	—	—	Call	62914V106
—	GABELLI CONV&INCOM SECS FD I	93,700	$481K	0.0%	—	—	COM	36240B109
—	INVACARE CORP	600,000	$480K	0.0%	—	—	NOTE 5.000% 2/1	461203AF8
—	WESTERN ASSET EMRG MKT DEBT	33,544	$480K	0.0%	—	—	COM	95766A101
—	BLACKROCK ENERGY & RES TR	40,178	$479K	0.0%	—	—	COM	09250U101
—	CUSHING ENERGY INCOME	68,461	$477K	0.0%	—	—	COM SH BEN INT	23162T102
—	SANDISK CORP	549,000	$471K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
EQT	EQT CORP	29,700	$470K	0.0%	—	—	COM	26884L109
CWEN/A	CLEARWAY ENERGY INC	29,015	$469K	0.0%	—	—	CL A	18539C105
—	AMERICAN MIDSTREAM PARTNERS	88,742	$459K	0.0%	—	—	COM UNITS	02752P100
LSCC	LATTICE SEMICONDUCTOR CORP	31,400	$458K	0.0%	—	—	COM	518415104
—	DIAMOND EAGLE ACQUISITION CO	45,300	$456K	0.0%	—	—	UNIT 06/30/2026	25258L208
EWL	ISHARES INC	12,000	$451K	0.0%	—	—	Put	464286749
KTB	KONTOOR BRANDS INC	16,100	$451K	0.0%	—	—	COM	50050N103
PTCT	PTC THERAPEUTICS INC	10,000	$450K	0.0%	—	—	Put	69366J200
BCS	BARCLAYS PLC	58,981	$449K	0.0%	—	—	ADR	06738E204
—	NUVASIVE INC	393,000	$446K	0.0%	—	—	NOTE 2.250% 3/1	670704AG0
SU	SUNCOR ENERGY INC NEW	14,220	$443K	0.0%	—	—	COM	867224107
—	TCF FINL CORP	21,301	$443K	0.0%	—	—	COM	872275102
IEI	ISHARES TR	3,500	$440K	0.0%	—	—	3 7 YR TREAS BD	464288661
—	TEMPLETON DRAGON FD INC	22,708	$436K	0.0%	—	—	COM	88018T101
SBNY	SIGNATURE BK NEW YORK N Y	3,603	$435K	0.0%	—	—	COM	82669G104
COP	CONOCOPHILLIPS	7,116	$434K	0.0%	—	—	COM	20825C104
SCHL	SCHOLASTIC CORP	12,363	$411K	0.0%	—	—	COM	807066105
—	LIBERTY GLOBAL PLC	15,410	$409K	0.0%	—	—	SHS CL C	G5480U120
—	ABERDEEN TOTAL DYNAMIC DIVD	48,425	$404K	0.0%	—	—	COM SH BEN INT	00326L100
PBR	PETROLEO BRASILEIRO SA PETRO	25,700	$400K	0.0%	—	—	SPONSORED ADR	71654V408
—	SYNOVUS FINL CORP	11,120	$390K	0.0%	—	—	COM NEW	87161C501
IONS	IONIS PHARMACEUTICALS INC	6,000	$386K	0.0%	—	—	Call	462222100
CHGG	CHEGG INC	10,000	$386K	0.0%	—	—	Put	163092109
GM	GENERAL MTRS CO	10,000	$385K	0.0%	—	—	Put	37045V100
—	INTELSAT S A	19,500	$379K	0.0%	—	—	COM	L5140P101
CVI	CVR ENERGY INC	7,570	$378K	0.0%	—	—	COM	12662P108
—	SIRIUS XM HLDGS INC	67,400	$376K	0.0%	—	—	Put	82968B103
—	FRANKLIN LTD DURATION INC TR	38,418	$370K	0.0%	—	—	COM	35472T101
—	INVESCO DYNAMIC CR OPP FD	32,776	$366K	0.0%	—	—	COM	46132R104
OPLN	KAR AUCTION SVCS INC	14,357	$359K	0.0%	—	—	COM	48238T109
—	MORGAN STANLEY CHINA A SH FD	16,369	$356K	0.0%	—	—	COM	617468103
—	TWITTER INC	10,000	$348K	0.0%	—	—	Call	90184L102
CENTA	CENTRAL GARDEN & PET CO	14,000	$345K	0.0%	—	—	CL A NON-VTG	153527205
—	MORGAN STANLEY INDIA INVS FD	16,352	$343K	0.0%	—	—	COM	61745C105
—	ANWORTH MORTGAGE ASSET CP	88,621	$336K	0.0%	—	—	COM	037347101
—	KAIXIN AUTO HLDGS	152,100	$335K	0.0%	—	—	SHS	G5223X100
AFIIQ	ARMSTRONG FLOORING INC	33,996	$335K	0.0%	—	—	COM	04238R106
PCH	POTLATCHDELTIC CORPORATION	8,593	$335K	0.0%	—	—	COM	737630103
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,680	$334K	0.0%	—	—	COM	00302M106
—	XPERI CORP	16,004	$330K	0.0%	—	—	COM	98421B100
—	BARRICK GOLD CORPORATION	20,901	$330K	0.0%	—	—	COM	067901108
SRG	SERITAGE GROWTH PPTYS	7,662	$329K	0.0%	—	—	CL A	81752R100
—	CORNERSTONE STRATEGIC VALUE	28,213	$328K	0.0%	—	—	COM	21924B302
ALLY	ALLY FINL INC	10,444	$324K	0.0%	—	—	COM	02005N100
OXY	OCCIDENTAL PETE CORP	6,400	$322K	0.0%	—	—	COM	674599105
—	COVETRUS INC	13,145	$322K	0.0%	—	—	COM	22304C100
BILI	BILIBILI INC	19,800	$322K	0.0%	—	—	SPONS ADS REP Z	090040106
ETSY	ETSY INC	5,200	$319K	0.0%	—	—	Put	29786A106
—	AMERIGAS PARTNERS L P	9,000	$313K	0.0%	—	—	Put	030975106
OKTA	OKTA INC	2,500	$309K	0.0%	—	—	Put	679295105
AAOI	APPLIED OPTOELECTRONICS INC	30,000	$308K	0.0%	—	—	Put	03823U102
—	GABELLI DIVD & INCOME TR	14,042	$304K	0.0%	—	—	COM	36242H104
ATLC	ATLANTICUS HLDGS CORP	74,760	$303K	0.0%	—	—	COM	04914Y102
—	HORIZON THERAPEUTICS PUB LTD	12,500	$301K	0.0%	—	—	Call	G46188101
—	SPLUNK INC	2,381	$299K	0.0%	—	—	COM	848637104
CRD/B	CRAWFORD & CO	32,036	$298K	0.0%	—	—	CL B	224633107
—	ZAYO GROUP HLDGS INC	8,900	$293K	0.0%	—	—	Call	98919V105
CQP	CHENIERE ENERGY PARTNERS LP	6,900	$291K	0.0%	—	—	COM UNIT	16411Q101
ASB	ASSOCIATED BANC CORP	13,787	$291K	0.0%	—	—	COM	045487105
SVVC	FIRSTHAND TECH VALUE FD INC	30,499	$284K	0.0%	—	—	COM	33766Y100
IONS	IONIS PHARMACEUTICALS INC	4,400	$283K	0.0%	—	—	Put	462222100
DIS	DISNEY WALT CO	2,000	$279K	0.0%	—	—	Put	254687106
LLY	LILLY ELI & CO	2,500	$277K	0.0%	—	—	Call	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$277K	0.0%	—	—	Put	881624209
CECO	CECO ENVIRONMENTAL CORP	28,783	$276K	0.0%	—	—	COM	125141101
—	ADVENT CLAYMORE CV SECS & IN	18,357	$276K	0.0%	—	—	COM	00764C109
—	PEOPLES UTD FINL INC	16,454	$276K	0.0%	—	—	COM	712704105
WEN	WENDYS CO	14,102	$276K	0.0%	—	—	COM	95058W100
TMUS	T MOBILE US INC	3,682	$273K	0.0%	—	—	COM	872590104
—	PIMCO INCOME STRATEGY FUND I	25,852	$273K	0.0%	—	—	COM	72201J104
TER	TERADYNE INC	5,601	$268K	0.0%	—	—	COM	880770102
NXPI	NXP SEMICONDUCTORS N V	2,735	$267K	0.0%	—	—	COM	N6596X109
GAMI	GAMCO INVESTORS INC	13,917	$267K	0.0%	—	—	CL A COM	361438104
—	MEREDITH CORP	4,788	$264K	0.0%	—	—	COM	589433101
—	BLACKROCK DEBT STRAT FD INC	24,257	$262K	0.0%	—	—	COM NEW	09255R202
GLPI	GAMING & LEISURE PPTYS INC	6,700	$261K	0.0%	—	—	COM	36467J108
LYB	LYONDELLBASELL INDUSTRIES N	3,014	$260K	0.0%	—	—	SHS - A -	N53745100
—	JAPAN SMALLER CAPTLZTN FD IN	30,342	$258K	0.0%	—	—	COM	47109U104
—	ROYCE VALUE TR INC	18,542	$258K	0.0%	—	—	COM	780910105
FOLD	AMICUS THERAPEUTICS INC	20,400	$255K	0.0%	—	—	Put	03152W109
—	INTERCEPT PHARMACEUTICALS IN	3,200	$255K	0.0%	—	—	Call	45845P108
—	KLX ENERGY SERVICS HOLDNGS I	12,441	$254K	0.0%	—	—	COM	48253L106
CTVA	CORTEVA INC	8,540	$253K	0.0%	—	—	COM	22052L104
—	HORIZON THERAPEUTICS PUB LTD	10,500	$253K	0.0%	—	—	Put	G46188101
GAP	GAP INC	14,000	$252K	0.0%	—	—	COM	364760108
OXY	OCCIDENTAL PETE CORP	5,000	$251K	0.0%	—	—	Call	674599105
EWU	ISHARES TR	7,750	$250K	0.0%	—	—	MSCI UK ETF NEW	46435G334
UAL	UNITED CONTL HLDGS INC	2,843	$249K	0.0%	—	—	COM	910047109
—	NUVEEN NEW JERSEY QULT MUN F	17,485	$247K	0.0%	—	—	COM	67069Y102
VZ	VERIZON COMMUNICATIONS INC	4,297	$246K	0.0%	—	—	COM	92343V104
—	RADIUS HEALTH INC	10,000	$244K	0.0%	—	—	Put	750469207
CHDN	CHURCHILL DOWNS INC	2,100	$242K	0.0%	—	—	COM	171484108
WLYB	WILEY JOHN & SONS INC	5,244	$241K	0.0%	—	—	CL B	968223305
—	NOVAVAX INC	594,000	$240K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
EVH	EVOLENT HEALTH INC	30,000	$239K	0.0%	—	—	Put	30050B101
—	TWIN RIV WORLDWIDE HLDGS INC	8,000	$238K	0.0%	—	—	COM	90171V204
CUZ	COUSINS PPTYS INC	6,520	$236K	0.0%	—	—	COM NEW	222795502
—	INVESCO HIGH INCOME TR II	16,160	$234K	0.0%	—	—	COM	46131F101
—	AMERICAN MIDSTREAM PARTNERS	45,000	$233K	0.0%	—	—	Put	02752P100
Z	ZILLOW GROUP INC	5,000	$232K	0.0%	—	—	Put	98954M200
—	LIBERTY GLOBAL PLC	9,194	$230K	0.0%	—	—	SHS CL B	G5480U112
ERIE	ERIE INDTY CO	900	$229K	0.0%	—	—	CL A	29530P102
BHF	BRIGHTHOUSE FINL INC	6,200	$228K	0.0%	—	—	COM	10922N103
—	APTIV PLC	2,795	$226K	0.0%	—	—	SHS	G6095L109
—	LIBERTY EXPEDIA HLDGS INC	4,692	$224K	0.0%	—	—	SER A COM	53046P109
—	ARCONIC INC	8,651	$223K	0.0%	—	—	COM	03965L100
AZO	AUTOZONE INC	200	$220K	0.0%	—	—	COM	053332102
XYZ	SQUARE INC	3,000	$218K	0.0%	—	—	Call	852234103
CNNE	CANNAE HLDGS INC	7,300	$212K	0.0%	—	—	COM	13765N107
—	CHANGYOU COM LTD	22,003	$211K	0.0%	—	—	ADS REP CL A	15911M107
ABBV	ABBVIE INC	2,899	$211K	0.0%	—	—	COM	00287Y109
—	EAGLE CAP GROWTH FD INC	26,283	$209K	0.0%	—	—	COM	269451100
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$209K	0.0%	—	—	COM SHS	337319107
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$207K	0.0%	—	—	COM SER B	531465201
GRFS	GRIFOLS S A	9,828	$207K	0.0%	—	—	SP ADR REP B NVT	398438408
JCI	JOHNSON CTLS INTL PLC	5,000	$207K	0.0%	—	—	Call	G51502105
—	BARCLAYS BK PLC	7,900	$205K	0.0%	—	—	Put	06746P621
VNO	VORNADO RLTY TR	3,100	$198K	0.0%	—	—	SH BEN INT	929042109
—	CAESARS ENTMT CORP	16,700	$197K	0.0%	—	—	Put	127686103
BKR	BAKER HUGHES A GE CO	7,950	$196K	0.0%	—	—	CL A	05722G100
HGV	HILTON GRAND VACATIONS INC	6,150	$196K	0.0%	—	—	COM	43283X105
—	DELAWARE ENHANCED GBL DIV &	19,699	$195K	0.0%	—	—	COM	246060107
MREO	MEREO BIOPHARMA GROUP PLC	77,152	$195K	0.0%	—	—	ADS	589492107
CNDT	CONDUENT INC	20,340	$195K	0.0%	—	—	COM	206787103
—	SUNPOWER CORP	18,106	$194K	0.0%	—	—	COM	867652406
VRSN	VERISIGN INC	900	$188K	0.0%	—	—	COM	92343E102
—	SALIENT MIDSTREAM & MLP FD	21,798	$187K	0.0%	—	—	SH BEN INT	79471V105
NTAP	NETAPP INC	3,000	$185K	0.0%	—	—	COM	64110D104
CDNS	CADENCE DESIGN SYSTEM INC	2,600	$184K	0.0%	—	—	COM	127387108
DELL	DELL TECHNOLOGIES INC	3,600	$183K	0.0%	—	—	Put	24703L202
APD	AIR PRODS & CHEMS INC	800	$181K	0.0%	—	—	COM	009158106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	28,912	$181K	0.0%	—	—	COM SH BEN INT	00302L108
NVT	NVENT ELECTRIC PLC	7,330	$181K	0.0%	—	—	SHS	G6700G107
SLM	SLM CORP	18,510	$180K	0.0%	—	—	COM	78442P106
GTN	GRAY TELEVISION INC	11,000	$180K	0.0%	—	—	COM	389375106
STE	STERIS PLC	1,200	$179K	0.0%	—	—	SHS USD	G8473T100
—	NEW YORK CMNTY BANCORP INC	17,837	$178K	0.0%	—	—	COM	649445103
ECL	ECOLAB INC	900	$178K	0.0%	—	—	COM	278865100
ALV	AUTOLIV INC	2,500	$176K	0.0%	—	—	COM	052800109
WMB	WILLIAMS COS INC DEL	6,193	$174K	0.0%	—	—	COM	969457100
—	SPIRIT MTA REIT	20,790	$173K	0.0%	—	—	COM SHS BEN IN	84861U105
WMB	WILLIAMS COS INC DEL	6,100	$171K	0.0%	—	—	Put	969457100
WIX	WIX COM LTD	1,200	$171K	0.0%	—	—	SHS	M98068105
COF	CAPITAL ONE FINL CORP	1,876	$170K	0.0%	—	—	COM	14040H105
KDP	KEURIG DR PEPPER INC	5,800	$168K	0.0%	—	—	COM	49271V100
—	CONSTELLATION ALPHA CAP CORP	16,210	$168K	0.0%	—	—	RIGHT 99/99/9999	G2379F132
MSI	MOTOROLA SOLUTIONS INC	1,000	$167K	0.0%	—	—	COM NEW	620076307
—	WASHINGTON PRIME GROUP NEW	43,730	$167K	0.0%	—	—	COM	93964W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,500	$166K	0.0%	—	—	CL A	099502106
CINF	CINCINNATI FINL CORP	1,600	$166K	0.0%	—	—	COM	172062101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,100	$166K	0.0%	—	—	COM	109194100
—	NOBLE ENERGY INC	7,400	$166K	0.0%	—	—	COM	655044105
HTT	QUDIAN INC	22,000	$165K	0.0%	—	—	Put	747798106
AMT	AMERICAN TOWER CORP NEW	800	$164K	0.0%	—	—	COM	03027X100
—	GUESS INC	10,000	$162K	0.0%	—	—	Put	401617105
IONS	IONIS PHARMACEUTICALS INC	2,523	$162K	0.0%	—	—	COM	462222100
HSY	HERSHEY CO	1,200	$161K	0.0%	—	—	COM	427866108
IQV	IQVIA HLDGS INC	1,000	$161K	0.0%	—	—	COM	46266C105
MKTX	MARKETAXESS HLDGS INC	500	$161K	0.0%	—	—	COM	57060D108
ETSY	ETSY INC	2,600	$160K	0.0%	—	—	Call	29786A106
—	HERTZ GLOBAL HLDGS INC	10,000	$160K	0.0%	—	—	Call	42806J106
SBUX	STARBUCKS CORP	1,900	$159K	0.0%	—	—	COM	855244109
—	GREENHILL & CO INC	11,642	$158K	0.0%	—	—	COM	395259104
OSIS	OSI SYSTEMS INC	1,400	$158K	0.0%	—	—	COM	671044105
CHTR	CHARTER COMMUNICATIONS INC N	400	$158K	0.0%	—	—	CL A	16119P108
TIP	ISHARES TR	1,360	$157K	0.0%	—	—	TIPS BD ETF	464287176
FICO	FAIR ISAAC CORP	500	$157K	0.0%	—	—	COM	303250104
—	MELLANOX TECHNOLOGIES LTD	1,400	$155K	0.0%	—	—	SHS	M51363113
MDB	MONGODB INC	1,000	$152K	0.0%	—	—	Call	60937P106
ABT	ABBOTT LABS	1,800	$151K	0.0%	—	—	COM	002824100
—	WESTERN AST INFL LKD OPP & I	13,465	$151K	0.0%	—	—	COM	95766R104
EQIX	EQUINIX INC	300	$151K	0.0%	—	—	COM	29444U700
WM	WASTE MGMT INC DEL	1,300	$150K	0.0%	—	—	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	900	$149K	0.0%	—	—	COM	053015103
BA	BOEING CO	409	$149K	0.0%	—	—	COM	097023105
CSCO	CISCO SYS INC	2,700	$148K	0.0%	—	—	COM	17275R102
—	FIREEYE INC	10,000	$148K	0.0%	—	—	Put	31816Q101
—	ENLINK MIDSTREAM LLC	14,655	$148K	0.0%	—	—	COM UNIT REP LTD	29336T100
PAYX	PAYCHEX INC	1,800	$148K	0.0%	—	—	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	200	$147K	0.0%	—	—	COM	169656105
ROP	ROPER TECHNOLOGIES INC	400	$147K	0.0%	—	—	COM	776696106
—	NAVISTAR INTL CORP NEW	4,197	$145K	0.0%	—	—	COM	63934E108
—	RETROPHIN INC	7,200	$145K	0.0%	—	—	Put	761299106
GRMN	GARMIN LTD	1,800	$144K	0.0%	—	—	SHS	H2906T109
SYK	STRYKER CORP	700	$144K	0.0%	—	—	COM	863667101
ONB	OLD NATL BANCORP IND	8,599	$143K	0.0%	—	—	COM	680033107
FDS	FACTSET RESH SYS INC	500	$143K	0.0%	—	—	COM	303075105
WCN	WASTE CONNECTIONS INC	1,500	$143K	0.0%	—	—	COM	94106B101
CCI	CROWN CASTLE INTL CORP NEW	1,100	$143K	0.0%	—	—	COM	22822V101
—	FLEETCOR TECHNOLOGIES INC	500	$140K	0.0%	—	—	COM	339041105
HE	HAWAIIAN ELEC INDUSTRIES	3,200	$139K	0.0%	—	—	COM	419870100
AWK	AMERICAN WTR WKS CO INC NEW	1,200	$139K	0.0%	—	—	COM	030420103
—	ALTABA INC	2,000	$139K	0.0%	—	—	Call	021346101
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$137K	0.0%	—	—	COM SER A	531465102
—	FLUIDIGM CORP DEL	143,000	$137K	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	CUSHING RENAISSANCE FD	9,686	$137K	0.0%	—	—	COM	231647108
COTY	COTY INC	10,186	$136K	0.0%	—	—	COM CL A	222070203
ZTS	ZOETIS INC	1,200	$136K	0.0%	—	—	CL A	98978V103
BKR	BAKER HUGHES A GE CO	5,500	$136K	0.0%	—	—	Put	05722G100
FNV	FRANCO NEVADA CORP	1,600	$136K	0.0%	—	—	COM	351858105
—	AON PLC	700	$135K	0.0%	—	—	SHS CL A	G0408V102
—	ROYCE GLOBAL VALUE TR INC	12,752	$135K	0.0%	—	—	COM	78081T104
—	BLUEGREEN VACATIONS CORP	11,535	$135K	0.0%	—	—	COM	09629F108
MASI	MASIMO CORP	900	$134K	0.0%	—	—	COM	574795100
MRK	MERCK & CO INC	1,600	$134K	0.0%	—	—	COM	58933Y105
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$134K	0.0%	—	—	COM	003009107
SCKT	SOCKET MOBILE INC	58,441	$133K	0.0%	—	—	COM NEW	83368E200
BKH	BLACK HILLS CORP	1,700	$133K	0.0%	—	—	COM	092113109
CDW	CDW CORP	1,200	$133K	0.0%	—	—	COM	12514G108
CSGS	CSG SYS INTL INC	2,700	$132K	0.0%	—	—	COM	126349109
—	BLACK KNIGHT INC	2,200	$132K	0.0%	—	—	COM	09215C105
CHD	CHURCH & DWIGHT INC	1,800	$132K	0.0%	—	—	COM	171340102
OTEX	OPEN TEXT CORP	3,200	$132K	0.0%	—	—	COM	683715106
VRSK	VERISK ANALYTICS INC	900	$132K	0.0%	—	—	COM	92345Y106
XEL	XCEL ENERGY INC	2,200	$131K	0.0%	—	—	COM	98389B100
CFG	CITIZENS FINL GROUP INC	3,700	$131K	0.0%	—	—	COM	174610105
TSCO	TRACTOR SUPPLY CO	1,200	$131K	0.0%	—	—	COM	892356106
PEP	PEPSICO INC	1,000	$131K	0.0%	—	—	COM	713448108
—	WESTROCK CO	3,577	$131K	0.0%	—	—	COM	96145D105
G	GENPACT LIMITED	3,400	$130K	0.0%	—	—	SHS	G3922B107
WPC	W P CAREY INC	1,600	$130K	0.0%	—	—	COM	92936U109
—	RIVERNORTH OPPORTUNISTIC MUN	6,100	$130K	0.0%	—	—	COM	76883F108
ACN	ACCENTURE PLC IRELAND	700	$129K	0.0%	—	—	SHS CLASS A	G1151C101
IOSP	INNOSPEC INC	1,400	$128K	0.0%	—	—	COM	45768S105
JHG	JANUS HENDERSON GROUP PLC	5,985	$128K	0.0%	—	—	ORD SHS	G4474Y214
EL	LAUDER ESTEE COS INC	700	$128K	0.0%	—	—	CL A	518439104
—	PROS HOLDINGS INC	2,001	$127K	0.0%	—	—	COM	74346Y103
EXR	EXTRA SPACE STORAGE INC	1,200	$127K	0.0%	—	—	COM	30225T102
XRAY	DENTSPLY SIRONA INC	2,177	$127K	0.0%	—	—	COM	24906P109
CARS	CARS COM INC	6,453	$127K	0.0%	—	—	COM	14575E105
ACGL	ARCH CAP GROUP LTD	3,400	$126K	0.0%	—	—	ORD	G0450A105
RNR	RENAISSANCERE HOLDINGS LTD	700	$125K	0.0%	—	—	COM	G7496G103
—	DOMTAR CORP	2,800	$125K	0.0%	—	—	COM NEW	257559203
—	WISDOMTREE TR	4,900	$125K	0.0%	—	—	CHINESE YUAN FD	97717W182
—	CERNER CORP	1,700	$125K	0.0%	—	—	COM	156782104
KFS	KINGSWAY FINL SVCS INC	50,697	$124K	0.0%	—	—	COM NEW	496904202
—	AMERICAN INTL GROUP INC	10,595	$124K	0.0%	—	—	*W EXP 01/19/202	026874156
DOCU	DOCUSIGN INC	2,500	$124K	0.0%	—	—	Call	256163106
ZD	J2 GLOBAL INC	1,400	$124K	0.0%	—	—	COM	48123V102
NWE	NORTHWESTERN CORP	1,700	$123K	0.0%	—	—	COM NEW	668074305
—	DSP GROUP INC	8,600	$123K	0.0%	—	—	COM	23332B106
WES	WESTERN MIDSTREAM PARTNERS L	4,000	$123K	0.0%	—	—	COM UNIT LP INT	958669103
AEP	AMERICAN ELEC PWR CO INC	1,400	$123K	0.0%	—	—	COM	025537101
—	WESTERN ASSET VAR RT STRG FD	7,553	$123K	0.0%	—	—	COM	957667108
—	VARIAN MED SYS INC	900	$123K	0.0%	—	—	COM	92220P105
TU	TELUS CORP	3,300	$122K	0.0%	—	—	COM	87971M103
—	GRACE W R & CO DEL NEW	1,600	$122K	0.0%	—	—	COM	38388F108
ES	EVERSOURCE ENERGY	1,600	$121K	0.0%	—	—	COM	30040W108
GIS	GENERAL MLS INC	2,300	$121K	0.0%	—	—	COM	370334104
—	HESS CORP	1,900	$121K	0.0%	—	—	COM	42809H107
—	CABOT MICROELECTRONICS CORP	1,100	$121K	0.0%	—	—	COM	12709P103
VZ	VERIZON COMMUNICATIONS INC	2,100	$120K	0.0%	—	—	Put	92343V104
KE	KIMBALL ELECTRONICS INC	7,350	$119K	0.0%	—	—	COM	49428J109
FLO	FLOWERS FOODS INC	5,100	$119K	0.0%	—	—	COM	343498101
MPLX	MPLX LP	3,700	$119K	0.0%	—	—	COM UNIT REP LTD	55336V100
—	OFFICE DEPOT INC	57,257	$118K	0.0%	—	—	COM	676220106
—	SHELL MIDSTREAM PARTNERS L P	5,700	$118K	0.0%	—	—	UNIT LTD INT	822634101
CMCSA	COMCAST CORP NEW	2,800	$118K	0.0%	—	—	CL A	20030N101
BHC	BAUSCH HEALTH COS INC	4,630	$117K	0.0%	—	—	COM	071734107
—	TOTAL S A	2,100	$117K	0.0%	—	—	SPONSORED ADS	89151E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	800	$116K	0.0%	—	—	COM	459506101
CNP	CENTERPOINT ENERGY INC	4,000	$115K	0.0%	—	—	COM	15189T107
CTRA	CABOT OIL & GAS CORP	5,000	$115K	0.0%	—	—	COM	127097103
TR	TOOTSIE ROLL INDS INC	3,100	$114K	0.0%	—	—	COM	890516107
—	CAREER EDUCATION CORP	6,000	$114K	0.0%	—	—	COM	141665109
ERIC	ERICSSON	12,000	$114K	0.0%	—	—	ADR B SEK 10	294821608
—	FINISAR CORP	5,000	$114K	0.0%	—	—	Put	31787A507
NRP	NATURAL RESOURCE PARTNERS L	3,200	$113K	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	NEW SR INVT GROUP INC	16,836	$113K	0.0%	—	—	COM	648691103
—	AMERIGAS PARTNERS L P	3,250	$113K	0.0%	—	—	UNIT L P INT	030975106
VSAT	VIASAT INC	1,400	$113K	0.0%	—	—	COM	92552V100
—	FRANKLIN UNVL TR	15,362	$112K	0.0%	—	—	SH BEN INT	355145103
—	NOBLE ENERGY INC	5,000	$112K	0.0%	—	—	Put	655044105
FAST	FASTENAL CO	3,400	$111K	0.0%	—	—	COM	311900104
—	MCEWEN MNG INC	63,646	$111K	0.0%	—	—	COM	58039P107
VVV	VALVOLINE INC	5,705	$111K	0.0%	—	—	COM	92047W101
TBT	PROSHARES TR	3,750	$109K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	TALLGRASS ENERGY LP	5,100	$108K	0.0%	—	—	CLASS A SHS	874696107
—	ONCOSEC MED INC	42,358	$107K	0.0%	—	—	COM	68234L306
F	FORD MTR CO DEL	10,323	$106K	0.0%	—	—	COM	345370860
FFBC	FIRST FINL BANCORP OH	4,362	$106K	0.0%	—	—	COM	320209109
TDS	TELEPHONE & DATA SYS INC	3,500	$106K	0.0%	—	—	COM NEW	879433829
—	COHEN & STEERS CLOSED END OP	8,267	$106K	0.0%	—	—	COM	19248P106
CEFS	EXCHANGE LISTED FDS TR	5,150	$105K	0.0%	—	—	SABA INT RATE	30151E806
ARLP	ALLIANCE RES PARTNER L P	6,100	$104K	0.0%	—	—	UT LTD PART	01877R108
—	RITE AID CORP	13,020	$104K	0.0%	—	—	Put	767754872
FTI	TECHNIPFMC PLC	4,000	$104K	0.0%	—	—	COM	G87110105
—	CTRIP COM INTL LTD	2,788	$103K	0.0%	—	—	SPONSORED ADS	22943F100
—	PIMCO CORPORATE INCOME STRAT	6,000	$103K	0.0%	—	—	COM	72200U100
—	SPARK THERAPEUTICS INC	1,000	$102K	0.0%	—	—	COM	84652J103
—	TEEKAY CORPORATION	29,600	$102K	0.0%	—	—	COM	Y8564W103
ON	ON SEMICONDUCTOR CORP	5,000	$101K	0.0%	—	—	Call	682189105
BOKF	BOK FINL CORP	1,281	$97,000	0.0%	—	—	COM NEW	05561Q201
—	BANCROFT FUND LTD	4,352	$97,000	0.0%	—	—	COM	059695106
GSIT	GSI TECHNOLOGY	11,222	$96,000	0.0%	—	—	COM	36241U106
—	EATON VANCE MUNI INCOME TRUS	7,633	$95,000	0.0%	—	—	SH BEN INT	27826U108
—	CONSTELLATION ALPHA CAP CORP	9,021	$94,000	0.0%	—	—	SHS	G2379F108
—	MAGNOLIA OIL & GAS CORP	27,808	$93,000	0.0%	—	—	*W EXP 07/31/202	559663117
JPM	JPMORGAN CHASE & CO	819	$92,000	0.0%	—	—	COM	46625H100
—	HERTZ GLOBAL HLDGS INC	44,400	$91,000	0.0%	—	—	Put	42806J114
—	ZENDESK INC	1,020	$91,000	0.0%	—	—	COM	98936J101
—	TEKLA HEALTHCARE INVS	4,500	$90,000	0.0%	—	—	SH BEN INT	87911J103
HTT	QUDIAN INC	11,971	$90,000	0.0%	—	—	ADR	747798106
—	ZENDESK INC	1,000	$89,000	0.0%	—	—	Call	98936J101
TPH	TRI POINTE GROUP INC	7,326	$88,000	0.0%	—	—	COM	87265H109
TPH	TRI POINTE GROUP INC	7,300	$87,000	0.0%	—	—	Put	87265H109
WB	WEIBO CORP	2,000	$87,000	0.0%	—	—	SPONSORED ADR	948596101
—	L BRANDS INC	3,300	$86,000	0.0%	—	—	COM	501797104
PSX	PHILLIPS 66	917	$86,000	0.0%	—	—	COM	718546104
VIPS	VIPSHOP HLDGS LTD	10,000	$86,000	0.0%	—	—	Put	92763W103
BBDC	BARINGS BDC INC	8,716	$86,000	0.0%	—	—	COM	06759L103
BHR	BRAEMAR HOTELS & RESORTS INC	8,573	$85,000	0.0%	—	—	COM	10482B101
—	DISCOVERY INC	2,511	$85,000	0.0%	—	—	COM SER B	25470F203
NIO	NIO INC	33,000	$84,000	0.0%	—	—	SPON ADS	62914V106
—	MASONITE INTL CORP NEW	1,600	$84,000	0.0%	—	—	COM	575385109
AWRE	AWARE INC MASS	24,737	$82,000	0.0%	—	—	COM	05453N100
PSTG	PURE STORAGE INC	5,275	$81,000	0.0%	—	—	CL A	74624M102
—	ARATANA THERAPEUTICS INC	15,700	$81,000	0.0%	—	—	COM	03874P101
VIPS	VIPSHOP HLDGS LTD	9,010	$78,000	0.0%	—	—	SPONSORED ADS A	92763W103
—	ACORDA THERAPEUTICS INC	10,000	$77,000	0.0%	—	—	Call	00484M106
—	APTEVO THERAPEUTICS INC	86,727	$77,000	0.0%	—	—	COM	03835L108
—	NUVEEN CR STRATEGIES INCM FD	9,491	$75,000	0.0%	—	—	COM SHS	67073D102
—	ABERDEEN GLOBAL INCOME FD IN	9,014	$75,000	0.0%	—	—	COM	003013109
OPK	OPKO HEALTH INC	30,144	$74,000	0.0%	—	—	COM	68375N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,039	$74,000	0.0%	—	—	SPONSORED ADS	881624209
WELL	WELLTOWER INC	900	$73,000	0.0%	—	—	Call	95040Q104
—	NICHOLAS FINANCIAL INC	7,666	$72,000	0.0%	—	—	COM NEW	65373J209
ZVOI	ZOVIO INC	19,911	$71,000	0.0%	—	—	COM	98979V102
—	GABELLI UTIL TR	10,000	$70,000	0.0%	—	—	COM	36240A101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	9,913	$69,000	0.0%	—	—	COM	00306J109
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$69,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	TEEKAY CORPORATION	20,000	$69,000	0.0%	—	—	Put	Y8564W103
—	TRI CONTL CORP	2,516	$68,000	0.0%	—	—	COM	895436103
HLIT	HARMONIC INC	12,176	$68,000	0.0%	—	—	COM	413160102
—	ASSERTIO THERAPEUTICS INC	20,000	$68,000	0.0%	—	—	Call	04545L107
—	USA TECHNOLOGIES INC	9,089	$68,000	0.0%	—	—	COM NO PAR	90328S500
COTY	COTY INC	5,000	$67,000	0.0%	—	—	Put	222070203
—	NUVEEN PENNSYLVANIA QLT MUN	4,863	$66,000	0.0%	—	—	COM	670972108
—	DRIVE SHACK INC	13,549	$64,000	0.0%	—	—	COM	262077100
—	MSG NETWORK INC	3,067	$64,000	0.0%	—	—	CL A	553573106
HVT/A	HAVERTY FURNITURE INC	3,700	$63,000	0.0%	—	—	CL A	419596200
—	CUSHING RENAISSANCE FD	60,164	$63,000	0.0%	—	—	RIGHT 07/18/2019	231647124
—	BOSTON PRIVATE FINL HLDGS IN	5,072	$61,000	0.0%	—	—	COM	101119105
—	HECLA MNG CO	1,200	$61,000	0.0%	—	—	PFD CV SER B	422704205
—	ABERDEEN INCOME CR STRATEGIE	4,798	$59,000	0.0%	—	—	COM	003057106
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,487	$59,000	0.0%	—	—	COM	09255K108
—	PHUNWARE INC	18,191	$57,000	0.0%	—	—	COM	71948P100
—	EATON VANCE MUN BD FD	4,547	$57,000	0.0%	—	—	COM	27827X101
—	LIVENT CORP	8,000	$55,000	0.0%	—	—	COM	53814L108
—	GS ACQUISITION HLDGS CORP	5,240	$53,000	0.0%	—	—	COM CL A	36255F102
LFVN	LIFEVANTAGE CORP	4,092	$53,000	0.0%	—	—	COM NEW	53222K205
ELME	WASHINGTON REAL ESTATE INVT	2,000	$53,000	0.0%	—	—	SH BEN INT	939653101
—	BABCOCK & WILCOX ENTERPRIS I	155,662	$53,000	0.0%	—	—	COM	05614L100
WRAP	WRAP TECHNOLOGIES INC	8,500	$52,000	0.0%	—	—	Call	98212N107
—	ASHFORD HOSPITALITY TR INC	17,381	$52,000	0.0%	—	—	COM SHS	044103109
—	DELAWARE INVT NAT MUNI INC F	3,857	$51,000	0.0%	—	—	SH BEN INT	24610T108
—	NRC GROUP HLDGS CORP	30,750	$51,000	0.0%	—	—	*W EXP 10/17/202	629375114
ADNT	ADIENT PLC	2,113	$51,000	0.0%	—	—	ORD SHS	G0084W101
—	FINTECH ACQUISITION CORP III	5,100	$50,000	0.0%	—	—	COM CL A	31811A101
—	PRETIUM RES INC	5,000	$50,000	0.0%	—	—	Put	74139C102
—	CLARIVATE ANALYTICS PLC	10,000	$48,000	0.0%	—	—	*W EXP 11/09/201	G21810117
—	TURQUOISE HILL RES LTD	37,601	$47,000	0.0%	—	—	COM	900435108
—	NRC GROUP HLDGS CORP	4,100	$46,000	0.0%	—	—	COM	629375106
—	RENREN INC	45,534	$44,000	0.0%	—	—	SPON ADR A NEW	759892201
VFC	V F CORP	500	$44,000	0.0%	—	—	COM	918204108
—	CBS CORP NEW	859	$43,000	0.0%	—	—	CL A	124857103
ECTM	ECA MARCELLUS TR I	24,649	$43,000	0.0%	—	—	COM UNIT	26827L109
HL	HECLA MNG CO	23,744	$43,000	0.0%	—	—	COM	422704106
—	ARRAY BIOPHARMA INC	900	$42,000	0.0%	—	—	COM	04269X105
—	BLACKROCK CORPOR HI YLD FD I	3,932	$42,000	0.0%	—	—	COM	09255P107
CVS	CVS HEALTH CORP	754	$41,000	0.0%	—	—	COM	126650100
—	MICRO FOCUS INTERNATIONAL PL	1,522	$40,000	0.0%	—	—	SPON ADR NEW	594837403
VYX	NCR CORP NEW	1,300	$40,000	0.0%	—	—	Put	62886E108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3,298	$40,000	0.0%	—	—	COM	64124K102
—	PRETIUM RES INC	4,000	$40,000	0.0%	—	—	COM	74139C102
—	CBS CORP NEW	800	$40,000	0.0%	—	—	CL B	124857202
—	BROOKFIELD PROPERTY PARTRS L	2,108	$40,000	0.0%	—	—	UNIT LTD PARTN	G16249107
—	FIDUCIARY CLAYMORE ENGRY INF	4,000	$39,000	0.0%	—	—	COM	31647Q106
—	MUSTANG BIO INC	10,604	$39,000	0.0%	—	—	COM	62818Q104
ARI	APOLLO COML REAL EST FIN INC	2,044	$38,000	0.0%	—	—	COM	03762U105
—	HOPFED BANCORP INC	1,980	$38,000	0.0%	—	—	COM	439734104
MLN	VANECK VECTORS ETF TR	1,844	$38,000	0.0%	—	—	AMT FREE LONG MU	92189F536
—	MORGAN STANLEY EMER MKTS DEB	4,020	$37,000	0.0%	—	—	COM	61744H105
—	MCDERMOTT INTL INC	3,850	$37,000	0.0%	—	—	Put	580037703
ACGP	ASSOCIATED CAP GROUP INC	1,000	$37,000	0.0%	—	—	CL A	045528106
—	ARATANA THERAPEUTICS INC	7,000	$36,000	0.0%	—	—	Call	03874P101
MVO	MV OIL TR	4,534	$36,000	0.0%	—	—	TR UNITS	553859109
—	PUTNAM PREMIER INCOME TR	6,782	$35,000	0.0%	—	—	SH BEN INT	746853100
OSG	AMBAC FINL GROUP INC	2,000	$34,000	0.0%	—	—	COM NEW	023139884
—	ASSERTIO THERAPEUTICS INC	10,000	$34,000	0.0%	—	—	Put	04545L107
—	TEKLA LIFE SCIENCES INVS	2,044	$34,000	0.0%	—	—	SH BEN INT	87911K100
—	YAMANA GOLD INC	13,100	$33,000	0.0%	—	—	COM	98462Y100
INSM	INSMED INC	1,300	$33,000	0.0%	—	—	Put	457669307
LW	LAMB WESTON HLDGS INC	500	$32,000	0.0%	—	—	COM	513272104
—	ENTERCOM COMMUNICATIONS CORP	5,518	$32,000	0.0%	—	—	CL A	293639100
—	CLOUGH GLOBAL DIVND AND INC	2,900	$32,000	0.0%	—	—	COM	18913Y103
—	BIG ROCK PARTNERS ACQUISI CO	2,926	$31,000	0.0%	—	—	COM	089482103
—	MBT FINL CORP	3,054	$31,000	0.0%	—	—	COM	578877102
WRAP	WRAP TECHNOLOGIES INC	5,000	$31,000	0.0%	—	—	COM	98212N107
RDNT	RADNET INC	2,221	$31,000	0.0%	—	—	COM	750491102
FITB	FIFTH THIRD BANCORP	1,124	$31,000	0.0%	—	—	COM	316773100
GLNG	GOLAR LNG LTD BERMUDA	1,650	$30,000	0.0%	—	—	SHS	G9456A100
XZFGX	VIRTUS TOTAL RETURN FUND INC	2,800	$30,000	0.0%	—	—	COM	92837G100
—	MCDERMOTT INTL INC	3,080	$30,000	0.0%	—	—	Call	580037703
TER	TERADYNE INC	600	$29,000	0.0%	—	—	Call	880770102
TDOC	TELADOC HEALTH INC	433	$29,000	0.0%	—	—	COM	87918A105
—	NUVEEN MICHIGAN QLT MUN INC	2,161	$29,000	0.0%	—	—	COM	670979103
—	MIDATECH PHARMA PLC	20,323	$29,000	0.0%	—	—	SPONSORED ADR	59564R203
—	REAVES UTIL INCOME FD	790	$28,000	0.0%	—	—	COM SH BEN INT	756158101
—	PHUNWARE INC	40,011	$28,000	0.0%	—	—	*W EXP 12/26/202	71948P118
—	EUROPEAN EQUITY FUND	3,099	$27,000	0.0%	—	—	COM	298768102
XEVMX	EATON VANCE CALIF MUN BD FD	2,465	$27,000	0.0%	—	—	COM	27828A100
LILAK	LIBERTY LATIN AMERICA LTD	1,578	$27,000	0.0%	—	—	COM CL C	G9001E128
—	BLACKROCK ENHANCED GBL DIV T	2,492	$27,000	0.0%	—	—	COM	092501105
—	BROOKFIELD GLOBL LISTED INFR	2,100	$27,000	0.0%	—	—	COM SHS	11273Q109
—	CAESARS ENTMT CORP	2,100	$25,000	0.0%	—	—	Call	127686103
PAAS	PAN AMERICAN SILVER CORP	1,900	$25,000	0.0%	—	—	Put	697900108
PAAS	PAN AMERICAN SILVER CORP	1,908	$25,000	0.0%	—	—	COM	697900108
PENN	PENN NATL GAMING INC	1,278	$25,000	0.0%	—	—	COM	707569109
—	NEW MEDIA INVT GROUP INC	2,496	$24,000	0.0%	—	—	COM	64704V106
CATY	CATHAY GEN BANCORP	675	$24,000	0.0%	—	—	COM	149150104
—	BLACKROCK CR ALLCTN INC TR	1,834	$24,000	0.0%	—	—	COM	092508100
BF/A	BROWN FORMAN CORP	416	$23,000	0.0%	—	—	CL A	115637100
—	CORNERSTONE TOTAL RTRN FD IN	2,000	$23,000	0.0%	—	—	COM	21924U300
—	LUMBER LIQUIDATORS HLDGS INC	2,000	$23,000	0.0%	—	—	COM	55003T107
XLB	SELECT SECTOR SPDR TR	400	$23,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	VIVINT SOLAR INC	3,000	$22,000	0.0%	—	—	COM	92854Q106
—	ALLIANCEBERNSTEIN GBL HGH IN	1,850	$22,000	0.0%	—	—	COM	01879R106
CPB	CAMPBELL SOUP CO	524	$21,000	0.0%	—	—	COM	134429109
—	CIVEO CORP CDA	11,721	$20,000	0.0%	—	—	COM	17878Y108
—	CHESAPEAKE ENERGY CORP	10,126	$20,000	0.0%	—	—	COM	165167107
—	HERTZ GLOBAL HLDGS INC	10,000	$20,000	0.0%	—	—	Call	42806J114
—	DELPHI TECHNOLOGIES PLC	1,007	$20,000	0.0%	—	—	SHS	G2709G107
ENIC	ENEL CHILE S A	3,941	$19,000	0.0%	—	—	SPONSORED ADR	29278D105
—	MCDERMOTT INTL INC	1,960	$19,000	0.0%	—	—	COM	580037703
—	UNITI GROUP INC	2,000	$19,000	0.0%	—	—	COM	91325V108
XXINSIXX	INSIGHT SELECT INCOME FD	900	$18,000	0.0%	—	—	COM	45781W109
—	LIBERTY ALL-STAR GROWTH FD I	3,070	$18,000	0.0%	—	—	COM	529900102
—	OCWEN FINL CORP	8,900	$18,000	0.0%	—	—	COM NEW	675746309
—	COHEN & STEERS GLOBAL INC BL	2,000	$18,000	0.0%	—	—	COM	19248M103
—	DELAWARE INVTS DIV & INCOME	1,194	$17,000	0.0%	—	—	COM	245915103
GEF	GREIF INC	487	$16,000	0.0%	—	—	CL A	397624107
—	IAA INC	417	$16,000	0.0%	—	—	COM	449253103
—	BLACKROCK RES & COMM STRAT T	2,000	$16,000	0.0%	—	—	SHS	09257A108
—	BLACKROCK ENH CAP & INC FD I	934	$15,000	0.0%	—	—	COM	09256A109
—	INFINERA CORPORATION	5,000	$15,000	0.0%	—	—	Put	45667G103
LLY	LILLY ELI & CO	136	$15,000	0.0%	—	—	COM	532457108
—	EAGLE GRWTH & INCOME OPPTY F	1,000	$15,000	0.0%	—	—	COM SHS BEN IN	26958J105
—	RAYTHEON CO	83	$14,000	0.0%	—	—	COM NEW	755111507
ZNOG	ZION OIL & GAS INC	42,543	$14,000	0.0%	—	—	COM	989696109
—	ATLASSIAN CORP PLC	100	$13,000	0.0%	—	—	Put	G06242104
—	DIAMONDPEAK HLDGS COR	15,000	$12,000	0.0%	—	—	*W EXP 02/22/202	25280H118
SYNA	SYNAPTICS INC	403	$12,000	0.0%	—	—	COM	87157D109
—	JAKKS PAC INC	17,689	$12,000	0.0%	—	—	COM	47012E106
—	ELECTRAMECCANICA VEHS CORP	4,991	$12,000	0.0%	—	—	COM NEW	284849205
XENWX	EATON VANCE NEW YORK MUN BD	1,003	$12,000	0.0%	—	—	COM	27827Y109
—	ENSCO ROWAN PLC	1,250	$11,000	0.0%	—	—	Put	G3166L100
—	AVANTOR INC	174	$11,000	0.0%	—	—	6.25 PFD CNV SR	05352A209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,200	$10,000	0.0%	—	—	COM	18453H106
—	ACAMAR PARTNERS ACQSITION CO	13,181	$10,000	0.0%	—	—	*W EXP 02/26/202	004285110
—	GENERAL ELECTRIC CO	1,000	$10,000	0.0%	—	—	Call	369604103
—	PENNEY J C CORP INC	9,000	$10,000	0.0%	—	—	COM	708160106
—	FRANCESCAS HLDGS CORP	20,000	$10,000	0.0%	—	—	COM	351793104
OPK	OPKO HEALTH INC	3,500	$9,000	0.0%	—	—	Put	68375N103
—	INTERCEPT PHARMACEUTICALS IN	100	$8,000	0.0%	—	—	Put	45845P108
—	SIRIUS XM HLDGS INC	1,500	$8,000	0.0%	—	—	Call	82968B103
DD	DUPONT DE NEMOURS INC	100	$8,000	0.0%	—	—	COM	26614N102
—	ROSEHILL RES INC	16,200	$8,000	0.0%	—	—	*W EXP 04/27/202	777385113
FPAYQ	FLEXSHOPPER INC	6,000	$7,000	0.0%	—	—	COM NEW	33939J303
FTHI	FIRST TR EXCHANGE TRADED FD	314	$7,000	0.0%	—	—	BUYWRIT INCM ETF	33738R308
—	FIRST TR VALUE LINE 100 ETF	293	$7,000	0.0%	—	—	COM SHS	33735G107
—	ELECTRAMECCANICA VEHS CORP	14,216	$7,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	LIONS GATE ENTMNT CORP	574	$7,000	0.0%	—	—	CL B NON VTG	535919500
—	ASHFORD INC	206	$7,000	0.0%	—	—	COM	044104107
RUN	SUNRUN INC	300	$6,000	0.0%	—	—	Put	86771W105
—	GIGCAPITAL INC	20,000	$6,000	0.0%	—	—	*W EXP 06/08/202	37518N122
—	AMCOR PLC	510	$6,000	0.0%	—	—	Call	G0250X107
—	EPR PPTYS	154	$6,000	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	TOWN SPORTS INTL HLDGS INC	2,874	$6,000	0.0%	—	—	COM	89214A102
—	BROOKFIELD PROPERTY PARTRS L	300	$6,000	0.0%	—	—	Call	G16249107
—	TATA MTRS LTD	527	$6,000	0.0%	—	—	SPONSORED ADR	876568502
TMQ	TRILOGY METALS INC NEW	2,017	$6,000	0.0%	—	—	COM	89621C105
—	RITE AID CORP	600	$5,000	0.0%	—	—	Call	767754872
VIAV	VIAVI SOLUTIONS INC	400	$5,000	0.0%	—	—	COM	925550105
—	RAYONIER ADVANCED MATLS INC	100	$5,000	0.0%	—	—	PFD CV SER A	75508B203
—	NUVEEN MULTI MKT INCOME FD	638	$5,000	0.0%	—	—	COM	67075J107
—	NORTHERN OIL & GAS INC NEV	2,500	$5,000	0.0%	—	—	COM	665531109
EQS	EQUUS TOTAL RETURN INC	3,314	$5,000	0.0%	—	—	COM	294766100
GDS	GDS HLDGS LTD	100	$4,000	0.0%	—	—	Put	36165L108
—	GENERAL MOLY INC	11,837	$4,000	0.0%	—	—	COM	370373102
—	PENSARE ACQUISITION CORP	15,000	$3,000	0.0%	—	—	*W EXP 07/27/202	70957E113
—	FALCON MINERALS CORP	3,000	$3,000	0.0%	—	—	*W EXP 07/21/202	30607B208
—	GLOBAL EAGLE ENTMT INC	5,000	$3,000	0.0%	—	—	COM	37951D102
TIAIY	TELECOM ITALIA S P A NEW	600	$3,000	0.0%	—	—	SPON ADR SVGS	87927Y201
PCG	PG&E CORP	100	$2,000	0.0%	—	—	Put	69331C108
—	LEGACY ACQUISITION CORP	196	$2,000	0.0%	—	—	COM CL A	524643103
—	PECK CO INC	4,650	$2,000	0.0%	—	—	*W EXP 03/01/202	705163111
—	EPR PPTYS	16	$1,000	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	ENSCO ROWAN PLC	170	$1,000	0.0%	—	—	SHS CLASS A	G3166L100
—	DIREXION SHS ETF TR	17	$1,000	0.0%	—	—	DAILY FINL BEAR	25460E133
—	ALTA MESA RES INC	109,133	$1,000	0.0%	—	—	*W EXP 03/28/202	02133L117
—	CONSTELLATION ALPHA CAP CORP	9,836	$1,000	0.0%	—	—	*W EXP 03/23/202	G2379F116
—	VALHI INC NEW	200	$1,000	0.0%	—	—	COM	918905100
—	FITBIT INC	100	$0	0.0%	—	—	CL A	33812L102
—	HALCON RES CORP	22,145	$0	0.0%	—	—	*W EXP 09/09/202	40537Q118
PZG	PARAMOUNT GOLD NEV CORP	90	$0	0.0%	—	—	COM	69924M109
—	OPES ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/13/202	68373P118