Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	47,983,412	$81.61M	5.2%	—	—	NOTE 5.000%10/0	127686AA1
AAL	AMERICAN AIRLS GROUP INC	2,778,370	$74.93M	4.8%	—	—	COM	02376R102
—	DTE ENERGY CO	1,061,345	$61.4M	3.9%	—	—	UNIT 99/99/9999	233331883
—	ZIONS BANCORPORATION N A	4,716,054	$51.91M	3.3%	—	—	*W EXP 05/21/202	989701115
—	COUPA SOFTWARE INC	17,529,000	$51.04M	3.3%	—	—	NOTE 0.375% 1/1	22266LAB2
—	MEDICINES CO	829,400	$41.47M	2.7%	—	—	Put	584688105
—	MEDICINES CO	23,479,000	$35.56M	2.3%	—	—	NOTE 2.500% 1/1	584688AE5
TSLA	TESLA INC	128,760	$31.02M	2.0%	—	—	Put	88160R101
—	ALTABA INC	1,432,192	$27.9M	1.8%	—	—	COM	021346101
—	OKTA INC	11,632,000	$24.51M	1.6%	—	—	NOTE 0.250% 2/1	679295AB1
—	WAYFAIR INC	18,888,000	$23.37M	1.5%	—	—	NOTE 0.375% 9/0	94419LAB7
—	LIBERTY MEDIA CORP DELAWARE	553,220	$23M	1.5%	—	—	COM A SIRIUSXM	531229409
—	DEXCOM INC	12,500,000	$19.87M	1.3%	—	—	NOTE 0.750% 5/1	252131AF4
—	EXACT SCIENCES CORP	13,900,000	$19.62M	1.3%	—	—	NOTE 1.000% 1/1	30063PAA3
—	LIBERTY MEDIA CORP	21,500,000	$19.59M	1.3%	—	—	DEB 3.500% 1/1	530715AN1
DELL	DELL TECHNOLOGIES INC	359,387	$18.64M	1.2%	—	—	CL C	24703L202
—	ETSY INC	10,893,000	$18.34M	1.2%	—	—	NOTE 3/0	29786AAC0
—	CAESARS ENTMT CORP	1,464,159	$17.07M	1.1%	—	—	COM	127686103
—	TWILIO INC	9,908,000	$16.58M	1.1%	—	—	NOTE 0.250% 6/0	90138FAB8
—	TESLA INC	16,000,000	$15.63M	1.0%	—	—	NOTE 1.250% 3/0	88160RAC5
—	ALDER BIOPHARMACEUTICALS INC	13,964,000	$15.45M	1.0%	—	—	NOTE 2.500% 2/0	014339AA3
—	RH	13,500,000	$14.62M	0.9%	—	—	NOTE 6/1	74967XAA1
—	SEMPRA ENERGY	120,564	$14.25M	0.9%	—	—	6% PFD CONV A	816851406
—	ISTAR INC	13,000,000	$13.79M	0.9%	—	—	NOTE 3.125% 9/1	45031UCB5
—	CHEGG INC	10,235,000	$13.17M	0.8%	—	—	NOTE 0.250% 5/1	163092AB5
—	MICROCHIP TECHNOLOGY INC	6,879,000	$13.1M	0.8%	—	—	NOTE 1.625% 2/1	595017AD6
—	ALTERYX INC	5,072,000	$12.59M	0.8%	—	—	NOTE 0.500% 6/0	02156BAB9
—	CELGENE CORP	126,754	$12.59M	0.8%	—	—	COM	151020104
—	WORKDAY INC	9,525,000	$12.47M	0.8%	—	—	NOTE 0.250%10/0	98138HAF8
HIG	HARTFORD FINL SVCS GROUP INC	198,606	$12.04M	0.8%	—	—	COM	416515104
RH	RH	65,500	$11.19M	0.7%	—	—	Put	74967X103
—	COLFAX CORP	85,635	$11.16M	0.7%	—	—	UNIT 01/15/2022T	194014205
—	HORIZON PHARMA INVT LTD	9,336,000	$10.89M	0.7%	—	—	NOTE 2.500% 3/1	44052TAB7
—	MEDICINES CO	8,977,000	$10.87M	0.7%	—	—	NOTE 2.750% 7/1	584688AG0
TLT	ISHARES TR	75,000	$10.73M	0.7%	—	—	Put	464287432
—	GANNETT CO INC	9,150,000	$9.889M	0.6%	—	—	NOTE 4.750% 4/1	36473HAB0
—	TESLA INC	9,500,000	$9.662M	0.6%	—	—	NOTE 2.000% 5/1	88160RAG6
—	CROWN CASTLE INTL CORP NEW	7,605	$9.625M	0.6%	—	—	6.875% CON PFD A	22822V309
—	SCORPIO TANKERS INC	9,066,000	$9.62M	0.6%	—	—	NOTE 3.000% 5/1	80918TAB5
—	CYPRESS SEMICONDUCTOR CORP	7,935,000	$9.615M	0.6%	—	—	NOTE 2.000% 2/0	232806AP4
—	INSULET CORP	4,939,000	$9.095M	0.6%	—	—	NOTE 1.375%11/1	45784PAH4
—	DOMINION ENERGY INC	85,415	$9.024M	0.6%	—	—	UNIT 99/99/9999	25746U133
—	FIRST MAJESTIC SILVER CORP	7,569,000	$8.931M	0.6%	—	—	NOTE 1.875% 3/0	32076VAB9
PCG	PG&E CORP	863,293	$8.633M	0.6%	—	—	COM	69331C108
—	DISH NETWORK CORP	8,976,000	$8.252M	0.5%	—	—	NOTE 3.375% 8/1	25470MAB5
—	BOULDER GROWTH & INCOME FD I	730,933	$8.186M	0.5%	—	—	COM	101507101
—	FORTIVE CORP	8,953	$8.139M	0.5%	—	—	5% PFD CNV SER A	34959J207
—	FINISAR CORP	8,058,000	$8.033M	0.5%	—	—	NOTE 0.500%12/1	31787AAP6
—	NEUROCRINE BIOSCIENCES INC	5,568,000	$7.651M	0.5%	—	—	NOTE 2.250% 5/1	64125CAD1
BIO/B	BIO RAD LABS INC	22,310	$7.597M	0.5%	—	—	CL B	090572108
—	GENERAL ELECTRIC CO	763,539	$6.826M	0.4%	—	—	COM	369604103
IQ	IQIYI INC	410,100	$6.616M	0.4%	—	—	Put	46267X108
—	ZENDESK INC	4,900,000	$6.5M	0.4%	—	—	NOTE 0.250% 3/1	98936JAB7
—	MSG NETWORK INC	397,552	$6.449M	0.4%	—	—	CL A	553573106
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	6,000,000	$6.256M	0.4%	—	—	NOTE 5.750%10/1	G81075AF3
LNC	LINCOLN NATL CORP IND	98,411	$5.936M	0.4%	—	—	COM	534187109
OPITQ	OFFICE PPTYS INCOME TR	189,378	$5.802M	0.4%	—	—	COM SHS BEN INT	67623C109
—	NUTANIX INC	6,135,000	$5.74M	0.4%	—	—	NOTE 1/1	67059NAB4
—	ON SEMICONDUCTOR CORP	4,850,000	$5.713M	0.4%	—	—	NOTE 1.000%12/0	682189AK1
—	ALDER BIOPHARMACEUTICALS INC	301,900	$5.694M	0.4%	—	—	Put	014339105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	267,114	$5.676M	0.4%	—	—	COM SHS BEN INT	456237106
—	ENVESTNET INC	5,438,000	$5.506M	0.4%	—	—	NOTE 1.750%12/1	29404KAA4
—	RADIUS HEALTH INC	6,000,000	$5.49M	0.4%	—	—	NOTE 3.000% 9/0	750469AA6
—	SILICON LABORATORIES INC	4,172,000	$5.441M	0.3%	—	—	NOTE 1.375% 3/0	826919AB8
—	NII HLDGS INC	2,686,292	$5.265M	0.3%	—	—	COM PAR	62913F508
—	IAC INTERACTIVECORP	24,039	$5.24M	0.3%	—	—	COM	44919P508
—	SINA CORP	133,397	$5.228M	0.3%	—	—	ORD	G81477104
—	HARMONIC INC	4,022,000	$5.227M	0.3%	—	—	NOTE 4.000%12/0	413160AB8
—	INTERCEPT PHARMACEUTICALS IN	5,750,000	$5.208M	0.3%	—	—	NOTE 2.000% 5/1	45845PAB4
—	RAMBUS INC DEL	5,000,000	$4.978M	0.3%	—	—	NOTE 1.375% 2/0	750917AG1
—	UNITED TECHNOLOGIES CORP	35,968	$4.911M	0.3%	—	—	COM	913017109
—	MESA LABS INC	4,500,000	$4.816M	0.3%	—	—	NOTE 1.375% 8/1	59064RAA7
—	GENERAL ELECTRIC CO	538,200	$4.812M	0.3%	—	—	Put	369604103
—	INTELSAT S A	3,250,000	$4.786M	0.3%	—	—	NOTE 4.500% 6/1	45790VAB6
—	HUBSPOT INC	2,792,000	$4.678M	0.3%	—	—	NOTE 0.250% 6/0	443573AB6
—	DHT HOLDINGS INC	3,943,000	$4.505M	0.3%	—	—	NOTE 4.500% 8/1	23335SAD8
ZION	ZIONS BANCORPORATION N A	100,900	$4.492M	0.3%	—	—	Put	989701107
—	OSI SYSTEMS INC	4,000,000	$4.48M	0.3%	—	—	NOTE 1.250% 9/0	671044AD7
—	RESTORATION HARDWARE HLDGS I	3,000,000	$4.454M	0.3%	—	—	DBCV 7/1	761283AC4
FOXA	FOX CORP	140,113	$4.418M	0.3%	—	—	CL A COM	35137L105
—	SOUTH JERSEY INDS INC	84,564	$4.417M	0.3%	—	—	UNIT 99/99/9999	838518116
—	CYPRESS SEMICONDUCTOR CORP	2,500,000	$4.36M	0.3%	—	—	NOTE 4.500% 1/1	232806AM1
—	NEXTERA ENERGY INC	86,576	$4.354M	0.3%	—	—	UNIT 09/01/2022S	65339F796
—	GDS HLDGS LTD	4,200,000	$4.346M	0.3%	—	—	NOTE 2.000% 6/0	36165LAB4
—	QTS RLTY TR INC	35,107	$4.283M	0.3%	—	—	6.50% CON PFD B	74736A301
HLF	HERBALIFE NUTRITION LTD	108,000	$4.089M	0.3%	—	—	Put	G4412G101
—	SWISS HELVETIA FD INC	495,224	$3.977M	0.3%	—	—	COM	870875101
—	CTRIP COM INTL LTD	132,400	$3.879M	0.2%	—	—	Put	22943F100
AG	FIRST MAJESTIC SILVER CORP	413,700	$3.76M	0.2%	—	—	Put	32076V103
—	DISCOVERY INC	148,665	$3.66M	0.2%	—	—	COM SER C	25470F302
—	NEW YORK CMNTY CAP TR V	72,006	$3.616M	0.2%	—	—	UNIT 11/01/2051	64944P307
—	GABELLI GLOBL UTIL & INCOME	194,164	$3.611M	0.2%	—	—	COM SH BEN INT	36242L105
—	ACORDA THERAPEUTICS INC	4,547,000	$3.564M	0.2%	—	—	NOTE 1.750% 6/1	00484MAA4
—	SUNTRUST BKS INC	48,701	$3.351M	0.2%	—	—	COM	867914103
—	CHANGE HEALTHCARE INC	69,889	$3.333M	0.2%	—	—	UNIT 99/99/9999	15912K209
—	GREEN PLAINS INC	4,000,000	$3.295M	0.2%	—	—	NOTE 4.125% 9/0	393222AF1
—	INSMED INC	3,920,000	$3.279M	0.2%	—	—	NOTE 1.750% 1/1	457669AA7
—	SPECIAL OPPORTUNITIES FD INC	223,148	$3.178M	0.2%	—	—	COM	84741T104
—	MACQUARIE GLBL INFRA TOTL RE	129,340	$3.115M	0.2%	—	—	COM	55608D101
—	PROOFPOINT INC	23,910	$3.086M	0.2%	—	—	COM	743424103
—	GCI LIBERTY INC	49,156	$3.051M	0.2%	—	—	COM CLASS A	36164V305
XXCHNXX	CHINA FD INC	155,900	$3.026M	0.2%	—	—	COM	169373107
SWK	STANLEY BLACK & DECKER INC	20,420	$2.949M	0.2%	—	—	COM	854502101
—	ASSERTIO THERAPEUTICS INC	3,917,000	$2.921M	0.2%	—	—	NOTE 2.500% 9/0	249908AA2
—	THERAVANCE INC	3,080,000	$2.89M	0.2%	—	—	NOTE 2.125% 1/1	88338TAB0
—	IRONWOOD PHARMACEUTICALS INC	2,876,000	$2.883M	0.2%	—	—	DBCV 2.250% 6/1	46333XAD0
—	HIGHLAND INCOME FUND	210,698	$2.813M	0.2%	—	—	HIGHLAND INCOME	43010E404
LEN/B	LENNAR CORP	63,337	$2.81M	0.2%	—	—	CL B	526057302
—	GENOMIC HEALTH INC	40,681	$2.759M	0.2%	—	—	COM	37244C101
—	RINGCENTRAL INC	1,694,000	$2.74M	0.2%	—	—	NOTE 3/1	76680RAD9
PCG	PG&E CORP	269,800	$2.698M	0.2%	—	—	Put	69331C108
AAPL	APPLE INC	11,900	$2.665M	0.2%	—	—	COM	037833100
—	ABERDEEN EMRG MRKTS EQT INM	381,142	$2.652M	0.2%	—	—	COM	00301W105
IHRT	IHEARTMEDIA INC	169,057	$2.536M	0.2%	—	—	COM CL A	45174J509
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.529M	0.2%	—	—	COM B SIRIUSXM	531229508
TAK	TAKEDA PHARMACEUTICAL CO LTD	141,753	$2.438M	0.2%	—	—	SPONSORED ADS	874060205
BMY	BRISTOL MYERS SQUIBB CO	47,100	$2.389M	0.2%	—	—	Put	110122108
—	CHESAPEAKE ENERGY CORP	4,000,000	$2.382M	0.2%	—	—	NOTE 5.500% 9/1	165167CY1
—	NEW IRELAND FUND INC	276,292	$2.365M	0.2%	—	—	COM	645673104
—	BROOKFIELD ASSET MGMT INC	44,550	$2.365M	0.2%	—	—	CL A LTD VT SH	112585104
SOHU	SOHU COM LTD	230,746	$2.344M	0.2%	—	—	SPONSORED ADS	83410S108
DIS	DISNEY WALT CO	17,940	$2.338M	0.2%	—	—	COM DISNEY	254687106
—	CELGENE CORP	22,700	$2.254M	0.1%	—	—	Call	151020104
—	ALEXANDRIA REAL ESTATE EQ IN	58,117	$2.25M	0.1%	—	—	PFD CONV SER D	015271505
—	NUVASIVE INC	1,893,000	$2.232M	0.1%	—	—	NOTE 2.250% 3/1	670704AG0
ETSY	ETSY INC	39,200	$2.214M	0.1%	—	—	Put	29786A106
—	ZILLOW GROUP INC	2,203,000	$2.189M	0.1%	—	—	NOTE 2.000%12/0	98954MAB7
LBRDK	LIBERTY BROADBAND CORP	20,878	$2.185M	0.1%	—	—	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	54,693	$2.165M	0.1%	—	—	COM SER A FRMLA	531229870
Z	ZILLOW GROUP INC	71,000	$2.117M	0.1%	—	—	Put	98954M200
—	QAD INC	58,956	$2.107M	0.1%	—	—	CL B	74727D207
—	ZAYO GROUP HLDGS INC	61,900	$2.098M	0.1%	—	—	Call	98919V105
VICI	VICI PPTYS INC	90,099	$2.041M	0.1%	—	—	COM	925652109
BABA	ALIBABA GROUP HLDG LTD	12,000	$2.006M	0.1%	—	—	Put	01609W102
—	RETROPHIN INC	2,650,000	$1.97M	0.1%	—	—	NOTE 2.500% 9/1	761299AB2
T	AT&T INC	51,930	$1.965M	0.1%	—	—	COM	00206R102
—	NORDSTROM INC	58,251	$1.961M	0.1%	—	—	COM	655664100
—	OI S A	1,768,876	$1.945M	0.1%	—	—	SPONSORED ADR NE	670851500
RYAAY	RYANAIR HLDGS PLC	29,207	$1.939M	0.1%	—	—	SPONSORED ADS	783513203
NXDT	NEXPOINT STRATEGIC OPORTUNT	107,986	$1.936M	0.1%	—	—	COM NEW	65340G205
—	RIVERNORTH OPPRTUNITIES FD I	110,606	$1.912M	0.1%	—	—	COM	76881Y109
NBIX	NEUROCRINE BIOSCIENCES INC	21,100	$1.902M	0.1%	—	—	Call	64125C109
—	NEW RELIC INC	2,000,000	$1.893M	0.1%	—	—	NOTE 0.500% 5/0	64829BAB6
AMD	ADVANCED MICRO DEVICES INC	65,100	$1.888M	0.1%	—	—	Put	007903107
—	SAREPTA THERAPEUTICS INC	1,428,000	$1.884M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
KHC	KRAFT HEINZ CO	67,000	$1.872M	0.1%	—	—	COM	500754106
WELL	WELLTOWER INC	20,000	$1.813M	0.1%	—	—	Put	95040Q104
SRPT	SAREPTA THERAPEUTICS INC	23,900	$1.801M	0.1%	—	—	Call	803607100
TAK	TAKEDA PHARMACEUTICAL CO LTD	103,445	$1.78M	0.1%	—	—	Call	874060205
—	AQUA AMERICA INC	29,028	$1.755M	0.1%	—	—	UNIT 04/30/2022	03836W202
—	ENCORE CAP GROUP INC	1,700,000	$1.722M	0.1%	—	—	NOTE 3.250% 3/1	292554AK8
—	ALTABA INC	88,500	$1.722M	0.1%	—	—	Put	021346101
—	MEDICINES CO	34,400	$1.72M	0.1%	—	—	Call	584688105
—	PERSPECTA INC	65,131	$1.701M	0.1%	—	—	COM	715347100
PG	PROCTER & GAMBLE CO	13,600	$1.692M	0.1%	—	—	Put	742718109
—	ACCELERATE DIAGNOSTICS INC	2,000,000	$1.686M	0.1%	—	—	NOTE 2.500% 3/1	00430HAB8
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.672M	0.1%	—	—	Call	01609W102
NEM	NEWMONT GOLDCORP CORPORATION	44,000	$1.668M	0.1%	—	—	COM	651639106
—	AMAG PHARMACEUTICALS INC	2,000,000	$1.645M	0.1%	—	—	NOTE 3.250% 6/0	00163UAD8
—	LIBERTY MEDIA CORP DELAWARE	58,936	$1.64M	0.1%	—	—	COM A BRAVES GRP	531229706
—	OASIS PETE INC NEW	2,193,000	$1.637M	0.1%	—	—	NOTE 2.625% 9/1	674215AJ7
—	RMR REAL ESTATE INCOME FUND	78,512	$1.601M	0.1%	—	—	COM	76970B101
OMER	OMEROS CORP	97,300	$1.588M	0.1%	—	—	Put	682143102
—	ADAM NAT RES FD INC	98,200	$1.555M	0.1%	—	—	COM	00548F105
AMPY	AMPLIFY ENERGY CORP NEW	251,241	$1.55M	0.1%	—	—	COM	03212B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.525M	0.1%	—	—	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	13,700	$1.495M	0.1%	—	—	Put	N6596X109
—	SPECIAL OPPORTUNITIES FD INC	57,526	$1.457M	0.1%	—	—	PFD CONV SE B	84741T302
—	GLOBAL X FDS	154,598	$1.442M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	THERAVANCE BIOPHARMA INC	1,500,000	$1.392M	0.1%	—	—	NOTE 3.250%11/0	88339KAA0
MPLX	MPLX LP	49,395	$1.384M	0.1%	—	—	COM UNIT REP LTD	55336V100
—	ASA GOLD AND PRECIOUS MTLS L	113,671	$1.366M	0.1%	—	—	SHS	G3156P103
BLBD	BLUE BIRD CORP	70,104	$1.335M	0.1%	—	—	COM	095306106
—	RPT REALTY	97,800	$1.325M	0.1%	—	—	Put	74971D101
LBRDA	LIBERTY BROADBAND CORP	12,511	$1.308M	0.1%	—	—	COM SER A	530307107
—	TAIWAN FD INC	69,657	$1.287M	0.1%	—	—	COM	874036106
MDB	MONGODB INC	10,540	$1.27M	0.1%	—	—	CL A	60937P106
GOOG	ALPHABET INC	1,029	$1.254M	0.1%	—	—	CAP STK CL C	02079K107
—	CIT GROUP INC	27,562	$1.249M	0.1%	—	—	COM NEW	125581801
—	QURATE RETAIL INC	120,233	$1.241M	0.1%	—	—	COM SER A	74915M100
—	MOMO INC	40,000	$1.239M	0.1%	—	—	Put	60879B107
—	INVESCO DYNAMIC CR OPP FD	111,895	$1.232M	0.1%	—	—	COM	46132R104
STNG	SCORPIO TANKERS INC	41,400	$1.232M	0.1%	—	—	Put	Y7542C130
—	ALTRA INDL MOTION CORP	44,326	$1.228M	0.1%	—	—	COM	02208R106
—	BROOKFIELD REAL ASSETS INCOM	54,054	$1.221M	0.1%	—	—	SHS BEN INT	112830104
—	GENERAL AMERN INVS INC	33,173	$1.206M	0.1%	—	—	COM	368802104
—	URSTADT BIDDLE PPTYS INC	63,978	$1.206M	0.1%	—	—	COM	917286106
—	INTERNATIONAL FLAVORS&FRAGRA	25,520	$1.198M	0.1%	—	—	UNIT 09/15/2021	459506309
PODD	INSULET CORP	7,200	$1.187M	0.1%	—	—	COM	45784P101
REZI	RESIDEO TECHNOLOGIES INC	81,687	$1.172M	0.1%	—	—	COM	76118Y104
—	CENTRAL SECS CORP	36,716	$1.153M	0.1%	—	—	COM	155123102
REG	REGENCY CTRS CORP	16,227	$1.128M	0.1%	—	—	COM	758849103
—	SIBANYE STILLWATER	208,728	$1.127M	0.1%	—	—	SPONSORED ADR	825724206
—	VMWARE INC	7,500	$1.125M	0.1%	—	—	Call	928563402
IEF	ISHARES TR	10,000	$1.125M	0.1%	—	—	Put	464287440
—	INVESCO SR INCOME TR	267,196	$1.122M	0.1%	—	—	COM	46131H107
WB	WEIBO CORP	25,000	$1.119M	0.1%	—	—	Put	948596101
—	TWIN RIV WORLDWIDE HLDGS INC	48,834	$1.115M	0.1%	—	—	COM	90171V204
—	ENVESTNET INC	1,000,000	$1.115M	0.1%	—	—	NOTE 1.750% 6/0	29404KAB2
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.113M	0.1%	—	—	COM	70806A106
—	HORIZON THERAPEUTICS PUB LTD	40,700	$1.108M	0.1%	—	—	Call	G46188101
MELI	MERCADOLIBRE INC	2,000	$1.102M	0.1%	—	—	Put	58733R102
—	UNISYS CORP	1,000,000	$1.099M	0.1%	—	—	NOTE 5.500% 3/0	909214BS6
—	TWITTER INC	26,200	$1.079M	0.1%	—	—	Call	90184L102
—	CELGENE CORP	10,700	$1.062M	0.1%	—	—	Put	151020104
NWSA	NEWS CORP NEW	74,300	$1.034M	0.1%	—	—	CL A	65249B109
GPN	GLOBAL PMTS INC	6,500	$1.034M	0.1%	—	—	COM	37940X102
IONS	IONIS PHARMACEUTICALS INC	17,200	$1.031M	0.1%	—	—	Put	462222100
—	TWITTER INC	25,000	$1.03M	0.1%	—	—	Put	90184L102
EEM	ISHARES TR	25,000	$1.022M	0.1%	—	—	Call	464287234
—	BROOKFIELD PROPERTY REIT INC	49,984	$1.019M	0.1%	—	—	CL A	11282X103
—	TESLA INC	1,000,000	$1.018M	0.1%	—	—	NOTE 2.375% 3/1	88160RAD3
PTCT	PTC THERAPEUTICS INC	30,000	$1.014M	0.1%	—	—	Put	69366J200
ILMN	ILLUMINA INC	3,313	$1.008M	0.1%	—	—	COM	452327109
CUK	CARNIVAL PLC	23,600	$993K	0.1%	—	—	ADR	14365C103
TWLO	TWILIO INC	9,000	$990K	0.1%	—	—	Put	90138F102
TAK	TAKEDA PHARMACEUTICAL CO LTD	57,400	$987K	0.1%	—	—	Put	874060205
—	MSG NETWORK INC	60,000	$973K	0.1%	—	—	Put	553573106
NBIX	NEUROCRINE BIOSCIENCES INC	10,800	$973K	0.1%	—	—	Put	64125C109
GLD	SPDR GOLD TRUST	7,000	$972K	0.1%	—	—	GOLD SHS	78463V107
—	INDIA FD INC	47,303	$971K	0.1%	—	—	COM	454089103
MCD	MCDONALDS CORP	4,500	$967K	0.1%	—	—	Put	580135101
—	NUVEEN REAL ASSET INM AND GW	54,972	$963K	0.1%	—	—	COM	67074Y105
—	RITE AID CORP	138,365	$962K	0.1%	—	—	COM	767754872
—	SPRINT CORPORATION	156,028	$962K	0.1%	—	—	COM	85207U105
C	CITIGROUP INC	13,901	$960K	0.1%	—	—	COM NEW	172967424
PG	PROCTER & GAMBLE CO	7,673	$955K	0.1%	—	—	COM	742718109
—	CLOVIS ONCOLOGY INC	2,350,000	$952K	0.1%	—	—	NOTE 1.250% 5/0	189464AC4
—	DIVIDEND & INCOME FUND	79,477	$950K	0.1%	—	—	COM NEW	25538A204
—	ADAMS DIVERSIFIED EQUITY FD	59,856	$948K	0.1%	—	—	COM	006212104
—	GDL FUND	103,152	$948K	0.1%	—	—	COM SH BEN IT	361570104
KHC	KRAFT HEINZ CO	33,500	$937K	0.1%	—	—	Put	500754106
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$929K	0.1%	—	—	Put	595017104
—	CUSHING RENAISSANCE FD	69,217	$919K	0.1%	—	—	COM	231647108
STC	STEWART INFORMATION SVCS COR	23,577	$915K	0.1%	—	—	COM	860372101
IONS	IONIS PHARMACEUTICALS INC	15,000	$899K	0.1%	—	—	Call	462222100
MHK	MOHAWK INDS INC	7,163	$889K	0.1%	—	—	COM	608190104
EWL	ISHARES INC	23,500	$886K	0.1%	—	—	Put	464286749
ELAN	ELANCO ANIMAL HEALTH INC	33,208	$883K	0.1%	—	—	COM	28414H103
HPE	HEWLETT PACKARD ENTERPRISE C	57,791	$877K	0.1%	—	—	COM	42824C109
—	HOSTESS BRANDS INC	254,122	$869K	0.1%	—	—	*W EXP 11/04/202	44109J114
—	FS KKR CAPITAL CORP	148,343	$865K	0.1%	—	—	COM	302635107
—	ANSYS INC	3,850	$852K	0.1%	—	—	COM	03662Q105
BILI	BILIBILI INC	60,300	$851K	0.1%	—	—	Put	090040106
XYZ	SQUARE INC	13,700	$849K	0.1%	—	—	Put	852234103
BYND	BEYOND MEAT INC	5,700	$848K	0.1%	—	—	Put	08862E109
XYZ	SQUARE INC	13,681	$848K	0.1%	—	—	CL A	852234103
GYRO	GYRODYNE LLC	43,003	$846K	0.1%	—	—	COM	403829104
NXPI	NXP SEMICONDUCTORS N V	7,700	$840K	0.1%	—	—	Call	N6596X109
—	ATLAS AIR WORLDWIDE HLDGS IN	1,000,000	$832K	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
—	INVACARE CORP	1,000,000	$825K	0.1%	—	—	NOTE 4.500% 6/0	461203AH4
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$812K	0.1%	—	—	COM	04247X102
—	SAILPOINT TECHNLGIES HLDGS I	43,000	$804K	0.1%	—	—	COM	78781P105
—	VERSUM MATLS INC	15,000	$794K	0.1%	—	—	COM	92532W103
ALLE	ALLEGION PUB LTD CO	7,663	$794K	0.1%	—	—	ORD SHS	G0176J109
WTFC	WINTRUST FINL CORP	12,184	$787K	0.1%	—	—	COM	97650W108
—	BLACKROCK ENHANCED EQT DIV T	85,093	$781K	0.1%	—	—	COM	09251A104
—	CARBON BLACK INC	30,000	$780K	0.1%	—	—	COM	14081R103
NOW	SERVICENOW INC	3,070	$779K	0.1%	—	—	COM	81762P102
—	REXNORD CORP NEW	28,500	$771K	0.0%	—	—	Put	76169B102
SRPT	SAREPTA THERAPEUTICS INC	10,200	$768K	0.0%	—	—	Put	803607100
—	GABELLI HLTHCARE & WELLNESS	73,717	$768K	0.0%	—	—	SHS	36246K103
—	LIBERTY GLOBAL PLC	32,200	$766K	0.0%	—	—	SHS CL C	G5480U120
NOW	SERVICENOW INC	3,000	$762K	0.0%	—	—	Call	81762P102
BA	BOEING CO	2,000	$761K	0.0%	—	—	Put	097023105
—	WELLCARE HEALTH PLANS INC	2,900	$752K	0.0%	—	—	COM	94946T106
—	CTRIP COM INTL LTD	25,632	$751K	0.0%	—	—	SPONSORED ADS	22943F100
—	INVESCO MORTGAGE CAPITAL INC	49,000	$750K	0.0%	—	—	COM	46131B100
EEM	ISHARES TR	18,000	$735K	0.0%	—	—	Put	464287234
—	NUVEEN MTG OPPORTUNITY TERM	31,200	$719K	0.0%	—	—	COM	670735109
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$715K	0.0%	—	—	CL A	55825T103
BF/A	BROWN FORMAN CORP	11,916	$712K	0.0%	—	—	CL A	115637100
—	THE CENTRAL AND EASTERN EU I	27,359	$711K	0.0%	—	—	COM	153436100
—	CONSTELLATION BRANDS INC	3,400	$705K	0.0%	—	—	CL B	21036P207
CWEN/A	CLEARWAY ENERGY INC	40,316	$699K	0.0%	—	—	CL A	18539C105
—	GREAT ELM CAP CORP	84,994	$697K	0.0%	—	—	COM	390320109
—	SANOFI	1,228,861	$689K	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	VIRTUS INVT PARTNERS INC	7,113	$681K	0.0%	—	—	PFD CV SER D	92828Q208
AAL	AMERICAN AIRLS GROUP INC	25,000	$674K	0.0%	—	—	Put	02376R102
—	AVON PRODS INC	152,500	$671K	0.0%	—	—	COM	054303102
—	TORTOISE ENERGY INDEPENDENC	161,539	$667K	0.0%	—	—	COM	89148K101
WSO/B	WATSCO INC	3,971	$656K	0.0%	—	—	CL B CONV	942622101
BABA	ALIBABA GROUP HLDG LTD	3,902	$653K	0.0%	—	—	SPONSORED ADS	01609W102
—	ROYAL DUTCH SHELL PLC	11,011	$648K	0.0%	—	—	SPONS ADR A	780259206
RILY	B RILEY FINL INC	27,220	$643K	0.0%	—	—	COM	05580M108
—	CLOUGH GLOBAL OPPORTUNITIES	67,882	$620K	0.0%	—	—	SH BEN INT	18914E106
GTX	GARRETT MOTION INC	61,479	$613K	0.0%	—	—	COM	366505105
—	NEW GERMANY FD INC	43,638	$605K	0.0%	—	—	COM	644465106
KTB	KONTOOR BRANDS INC	17,100	$600K	0.0%	—	—	COM	50050N103
—	WRIGHT MED GROUP N V	500,000	$586K	0.0%	—	—	NOTE 2.250%11/1	98236JAB4
TER	TERADYNE INC	10,000	$579K	0.0%	—	—	Put	880770102
—	NUVEEN GLOBAL HIGH INCOME FD	36,520	$568K	0.0%	—	—	SHS	67075G103
—	GABELLI GLB SML & MD CP VAL	50,630	$564K	0.0%	—	—	COM	36249W104
—	YY INC	10,000	$562K	0.0%	—	—	Put	98426T106
LGND	LIGAND PHARMACEUTICALS INC	5,500	$548K	0.0%	—	—	Put	53220K504
CMA	COMERICA INC	8,249	$544K	0.0%	—	—	COM	200340107
—	QURATE RETAIL INC	52,110	$536K	0.0%	—	—	COM SER B	74915M209
—	II VI INC	15,200	$535K	0.0%	—	—	Call	902104108
META	FACEBOOK INC	3,000	$534K	0.0%	—	—	Put	30303M102
—	SOURCE CAP INC	14,594	$533K	0.0%	—	—	COM	836144105
—	KOREA FD	19,366	$531K	0.0%	—	—	COM NEW	500634209
—	KARYOPHARM THERAPEUTICS INC	55,000	$529K	0.0%	—	—	Put	48576U106
TLT	ISHARES TR	3,696	$529K	0.0%	—	—	20 YR TR BD ETF	464287432
—	MEXICO EQUITY & INCOME FD	48,985	$516K	0.0%	—	—	COM	592834105
—	RADIUS HEALTH INC	20,000	$516K	0.0%	—	—	Put	750469207
IONS	IONIS PHARMACEUTICALS INC	8,589	$515K	0.0%	—	—	COM	462222100
DVA	DAVITA INC	9,000	$514K	0.0%	—	—	Put	23918K108
CRD/B	CRAWFORD & CO	50,635	$511K	0.0%	—	—	CL B	224633107
NOW	SERVICENOW INC	2,000	$508K	0.0%	—	—	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	17,500	$507K	0.0%	—	—	COM	007903107
—	ACAMAR PARTNERS ACQSITION CO	49,900	$506K	0.0%	—	—	UNIT 12/30/2025	004285201
—	TEMPLETON DRAGON FD INC	28,182	$505K	0.0%	—	—	COM	88018T101
—	GABELLI CONV&INCOM SECS FD I	93,700	$498K	0.0%	—	—	COM	36240B109
ELAN	ELANCO ANIMAL HEALTH INC	18,700	$497K	0.0%	—	—	Put	28414H103
WAB	WABTEC CORP	6,882	$495K	0.0%	—	—	COM	929740108
—	BARRICK GOLD CORPORATION	28,301	$490K	0.0%	—	—	COM	067901108
TEO	TELECOM ARGENTINA S A	49,018	$490K	0.0%	—	—	SPON ADR REP B	879273209
—	SANDISK CORP	549,000	$488K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	INTERCEPT PHARMACEUTICALS IN	7,300	$485K	0.0%	—	—	Put	45845P108
TER	TERADYNE INC	8,301	$481K	0.0%	—	—	COM	880770102
—	MVC CAPITAL INC	53,782	$479K	0.0%	—	—	COM	553829102
DOW	DOW INC	10,009	$477K	0.0%	—	—	COM	260557103
—	DIAMOND EAGLE ACQUISITION CO	46,600	$474K	0.0%	—	—	UNIT 06/30/2026	25258L208
—	WESTERN ASSET EMRG MKT DEBT	34,020	$473K	0.0%	—	—	COM	95766A101
ET	ENERGY TRANSFER LP	35,800	$468K	0.0%	—	—	COM UT LTD PTN	29273V100
SCHL	SCHOLASTIC CORP	12,363	$467K	0.0%	—	—	COM	807066105
—	BLACKROCK ENERGY & RES TR	41,467	$464K	0.0%	—	—	COM	09250U101
LBTYAUSD	LIBERTY GLOBAL PLC	18,156	$449K	0.0%	—	—	SHS CL A	G5480U104
SU	SUNCOR ENERGY INC NEW	14,220	$449K	0.0%	—	—	COM	867224107
—	MOMO INC	500,000	$448K	0.0%	—	—	NOTE 1.250% 7/0	60879BAB3
—	INTELSAT S A	19,500	$445K	0.0%	—	—	COM	L5140P101
IEI	ISHARES TR	3,500	$444K	0.0%	—	—	3 7 YR TREAS BD	464288661
ADSK	AUTODESK INC	3,000	$443K	0.0%	—	—	Put	052769106
TER	TERADYNE INC	7,600	$441K	0.0%	—	—	Call	880770102
—	RLJ LODGING TR	16,112	$434K	0.0%	—	—	CUM CONV PFD A	74965L200
BCS	BARCLAYS PLC	58,981	$433K	0.0%	—	—	ADR	06738E204
SBNY	SIGNATURE BK NEW YORK N Y	3,603	$430K	0.0%	—	—	COM	82669G104
ETSY	ETSY INC	7,600	$429K	0.0%	—	—	Call	29786A106
—	CUSHING ENERGY INCOME	69,724	$429K	0.0%	—	—	COM SH BEN INT	23162T102
—	HERTZ GLOBAL HLDGS INC	30,766	$426K	0.0%	—	—	COM	42806J106
KMI	KINDER MORGAN INC DEL	20,483	$422K	0.0%	—	—	COM	49456B101
ZG	ZILLOW GROUP INC	14,017	$414K	0.0%	—	—	CL A	98954M101
—	ABERDEEN TOTAL DYNAMIC DIVD	48,755	$407K	0.0%	—	—	COM SH BEN INT	00326L100
DVA	DAVITA INC	7,089	$405K	0.0%	—	—	COM	23918K108
COP	CONOCOPHILLIPS	7,116	$405K	0.0%	—	—	COM	20825C104
—	COREPOINT LODGING INC	39,979	$404K	0.0%	—	—	COM	21872L104
CEFS	EXCHANGE LISTED FDS TR	20,150	$404K	0.0%	—	—	SABA INT RATE	30151E806
—	CLOVIS ONCOLOGY INC	102,000	$400K	0.0%	—	—	Put	189464100
—	SYNOVUS FINL CORP	11,120	$398K	0.0%	—	—	COM NEW	87161C501
—	NABORS INDUSTRIES LTD	210,300	$394K	0.0%	—	—	Put	G6359F103
—	SPARK THERAPEUTICS INC	4,000	$388K	0.0%	—	—	Call	84652J103
—	CENTERPOINT ENERGY INC	7,347	$385K	0.0%	—	—	DEP RP PFD CV B	15189T503
—	DERMIRA INC	450,000	$374K	0.0%	—	—	NOTE 3.000% 5/1	24983LAB0
EQT	EQT CORP	35,100	$373K	0.0%	—	—	COM	26884L109
PBR	PETROLEO BRASILEIRO SA PETRO	25,700	$372K	0.0%	—	—	SPONSORED ADR	71654V408
NIO	NIO INC	237,000	$370K	0.0%	—	—	Put	62914V106
BELFA	BEL FUSE INC	26,784	$369K	0.0%	—	—	CL A	077347201
ANIP	ANI PHARMACEUTICALS INC	5,000	$364K	0.0%	—	—	Call	00182C103
—	FRANKLIN LTD DURATION INC TR	38,418	$358K	0.0%	—	—	COM	35472T101
OXY	OCCIDENTAL PETE CORP	7,938	$354K	0.0%	—	—	Put	674599105
PCH	POTLATCHDELTIC CORPORATION	8,593	$353K	0.0%	—	—	COM	737630103
—	INTELSAT S A	15,000	$342K	0.0%	—	—	Put	L5140P101
AAOI	APPLIED OPTOELECTRONICS INC	30,100	$338K	0.0%	—	—	Put	03823U102
—	ABERDEEN GLOBAL DYNAMIC DIVI	35,002	$338K	0.0%	—	—	COM	00302M106
—	HORIZON THERAPEUTICS PUB LTD	12,300	$335K	0.0%	—	—	Put	G46188101
—	ARCONIC INC	12,851	$334K	0.0%	—	—	COM	03965L100
CVI	CVR ENERGY INC	7,570	$333K	0.0%	—	—	COM	12662P108
—	XPERI CORP	16,004	$331K	0.0%	—	—	COM	98421B100
—	CORNERSTONE STRATEGIC VALUE	28,768	$327K	0.0%	—	—	COM	21924B302
SRG	SERITAGE GROWTH PPTYS	7,662	$326K	0.0%	—	—	CL A	81752R100
OPLN	KAR AUCTION SVCS INC	13,162	$323K	0.0%	—	—	COM	48238T109
—	MORGAN STANLEY INDIA INVS FD	16,352	$310K	0.0%	—	—	COM	61745C105
—	DNB FINL CORP	6,804	$303K	0.0%	—	—	COM	233237106
CNP	CENTERPOINT ENERGY INC	10,000	$302K	0.0%	—	—	Put	15189T107
CHGG	CHEGG INC	10,000	$300K	0.0%	—	—	Put	163092109
—	NEW MEDIA INVT GROUP INC	33,800	$298K	0.0%	—	—	Call	64704V106
—	NABORS INDUSTRIES LTD	158,584	$297K	0.0%	—	—	SHS	G6359F103
—	ANWORTH MORTGAGE ASSET CP	88,621	$292K	0.0%	—	—	COM	037347101
TMUS	T MOBILE US INC	3,682	$290K	0.0%	—	—	COM	872590104
GME	GAMESTOP CORP NEW	51,953	$287K	0.0%	—	—	CL A	36467W109
UGI	UGI CORP NEW	5,670	$285K	0.0%	—	—	Put	902681105
WEN	WENDYS CO	14,102	$282K	0.0%	—	—	COM	95058W100
BILI	BILIBILI INC	19,800	$280K	0.0%	—	—	SPONS ADS REP Z	090040106
ASB	ASSOCIATED BANC CORP	13,787	$279K	0.0%	—	—	COM	045487105
LYB	LYONDELLBASELL INDUSTRIES N	3,095	$277K	0.0%	—	—	SHS - A -	N53745100
CENTA	CENTRAL GARDEN & PET CO	10,000	$277K	0.0%	—	—	CL A NON-VTG	153527205
—	CBS CORP NEW	6,800	$275K	0.0%	—	—	CL B	124857202
FOLD	AMICUS THERAPEUTICS INC	34,200	$274K	0.0%	—	—	Put	03152W109
—	ADVENT CONVERTIBLE & INCOME	18,651	$272K	0.0%	—	—	COM	00764C109
GAMI	GAMCO INVESTORS INC	13,917	$272K	0.0%	—	—	CL A COM	361438104
—	KAIXIN AUTO HLDGS	151,100	$272K	0.0%	—	—	SHS	G5223X100
OXY	OCCIDENTAL PETE CORP	6,038	$269K	0.0%	—	—	COM	674599105
—	PIMCO INCOME STRATEGY FUND I	25,755	$266K	0.0%	—	—	COM	72201J104
—	JAPAN SMALLER CAPTLZTN FD IN	30,342	$266K	0.0%	—	—	COM	47109U104
—	ASSURANT INC	2,110	$264K	0.0%	—	—	6.50% CONV PFD D	04621X207
—	BLACKROCK DEBT STRAT FD INC	24,558	$264K	0.0%	—	—	COM NEW	09255R202
CHDN	CHURCHILL DOWNS INC	2,100	$259K	0.0%	—	—	COM	171484108
—	GABELLI DIVD & INCOME TR	12,042	$259K	0.0%	—	—	COM	36242H104
—	PEOPLES UTD FINL INC	16,454	$257K	0.0%	—	—	COM	712704105
EEFT	EURONET WORLDWIDE INC	1,747	$256K	0.0%	—	—	COM	298736109
GLPI	GAMING & LEISURE PPTYS INC	6,700	$256K	0.0%	—	—	COM	36467J108
—	ROYCE VALUE TR INC	18,542	$255K	0.0%	—	—	COM	780910105
—	NUVEEN NEW JERSEY QULT MUN F	17,485	$253K	0.0%	—	—	COM	67069Y102
—	VIACOM INC NEW	10,500	$252K	0.0%	—	—	CL B	92553P201
LSCC	LATTICE SEMICONDUCTOR CORP	13,700	$251K	0.0%	—	—	COM	518415104
UAL	UNITED AIRLINES HLDGS INC	2,843	$251K	0.0%	—	—	COM	910047109
—	SIRIUS XM HLDGS INC	40,040	$251K	0.0%	—	—	Put	82968B103
BHF	BRIGHTHOUSE FINL INC	6,200	$251K	0.0%	—	—	COM	10922N103
LBTYAUSD	LIBERTY GLOBAL PLC	10,100	$250K	0.0%	—	—	Put	G5480U104
OKTA	OKTA INC	2,500	$246K	0.0%	—	—	Put	679295105
—	NOVAVAX INC	594,000	$246K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
CUZ	COUSINS PPTYS INC	6,520	$245K	0.0%	—	—	COM NEW	222795502
NIO	NIO INC	156,951	$245K	0.0%	—	—	SPON ADS	62914V106
EWU	ISHARES TR	7,750	$244K	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	APTIV PLC	2,795	$244K	0.0%	—	—	SHS	G6095L109
—	ACORDA THERAPEUTICS INC	84,800	$243K	0.0%	—	—	Put	00484M106
GAP	GAP INC	14,000	$243K	0.0%	—	—	COM	364760108
FOLD	AMICUS THERAPEUTICS INC	30,231	$242K	0.0%	—	—	COM	03152W109
—	UNILEVER N V	4,016	$241K	0.0%	—	—	N Y SHS NEW	904784709
CTVA	CORTEVA INC	8,540	$239K	0.0%	—	—	COM	22052L104
WLYB	WILEY JOHN & SONS INC	5,244	$237K	0.0%	—	—	CL B	968223305
—	MCDERMOTT INTL INC	117,067	$236K	0.0%	—	—	COM	580037703
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	37,912	$236K	0.0%	—	—	COM SH BEN INT	00302L108
—	UNITI GROUP INC	30,000	$234K	0.0%	—	—	Put	91325V108
MREO	MEREO BIOPHARMA GROUP PLC	78,207	$233K	0.0%	—	—	ADS	589492107
SVVC	FIRSTHAND TECH VALUE FD INC	30,499	$233K	0.0%	—	—	COM	33766Y100
—	LIBERTY GLOBAL PLC	9,194	$228K	0.0%	—	—	SHS CL B	G5480U112
—	MOMO INC	7,339	$227K	0.0%	—	—	ADR	60879B107
—	NEW YORK CMNTY BANCORP INC	17,837	$224K	0.0%	—	—	COM	649445103
—	NRC GROUP HLDGS CORP	94,950	$223K	0.0%	—	—	*W EXP 10/17/202	629375114
ABBV	ABBVIE INC	2,899	$220K	0.0%	—	—	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	5,000	$219K	0.0%	—	—	Put	G51502105
AFIIQ	ARMSTRONG FLOORING INC	33,996	$217K	0.0%	—	—	COM	04238R106
AZO	AUTOZONE INC	200	$217K	0.0%	—	—	COM	053332102
—	GORDON POINTE ACQUISITION CO	20,500	$215K	0.0%	—	—	COM CLASS A	382788107
—	MATCH GROUP INC	3,000	$213K	0.0%	—	—	Put	57665R106
GTX	GARRETT MOTION INC	21,300	$212K	0.0%	—	—	Put	366505105
—	FIRST TR ABERDEEN GLBL OPP F	20,066	$212K	0.0%	—	—	COM SHS	337319107
—	EAGLE CAP GROWTH FD INC	26,283	$210K	0.0%	—	—	COM	269451100
HD	HOME DEPOT INC	900	$209K	0.0%	—	—	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$207K	0.0%	—	—	Put	881624209
—	WRIGHT MED GROUP N V	10,000	$206K	0.0%	—	—	Call	N96617118
EXPE	EXPEDIA GROUP INC	1,521	$204K	0.0%	—	—	COM NEW	30212P303
CECO	CECO ENVIRONMENTAL CORP	28,783	$201K	0.0%	—	—	COM	125141101
CNNE	CANNAE HLDGS INC	7,300	$201K	0.0%	—	—	COM	13765N107
—	DELAWARE ENHANCED GBL DIV &	20,402	$201K	0.0%	—	—	COM	246060107
WB	WEIBO CORP	4,500	$201K	0.0%	—	—	SPONSORED ADR	948596101
—	SUNPOWER CORP	18,106	$199K	0.0%	—	—	COM	867652406
NXPI	NXP SEMICONDUCTORS N V	1,735	$189K	0.0%	—	—	COM	N6596X109
—	ALDER BIOPHARMACEUTICALS INC	10,000	$189K	0.0%	—	—	COM	014339105
XYZ	SQUARE INC	3,000	$186K	0.0%	—	—	Call	852234103
—	GUESS INC	10,000	$185K	0.0%	—	—	Put	401617105
MDB	MONGODB INC	1,500	$181K	0.0%	—	—	Put	60937P106
EXAS	EXACT SCIENCES CORP	2,000	$181K	0.0%	—	—	Call	30063P105
—	WASHINGTON PRIME GROUP NEW	43,730	$181K	0.0%	—	—	COM	93964W108
—	ALTABA INC	9,300	$180K	0.0%	—	—	Call	021346101
GTN	GRAY TELEVISION INC	11,000	$180K	0.0%	—	—	COM	389375106
REZI	RESIDEO TECHNOLOGIES INC	12,500	$179K	0.0%	—	—	Put	76118Y104
—	SALIENT MIDSTREAM & MLP FD	22,287	$175K	0.0%	—	—	SH BEN INT	79471V105
—	SPIRIT MTA REIT	20,790	$175K	0.0%	—	—	COM SHS BEN IN	84861U105
—	CLOUGH GLOBAL DIVND AND INC	15,792	$171K	0.0%	—	—	COM	18913Y103
PSTG	PURE STORAGE INC	10,000	$169K	0.0%	—	—	Put	74624M102
—	MCDERMOTT INTL INC	83,950	$169K	0.0%	—	—	Put	580037703
TSLA	TESLA INC	700	$168K	0.0%	—	—	Call	88160R101
—	ZYNGA INC	28,400	$165K	0.0%	—	—	CL A	98986T108
SLM	SLM CORP	18,510	$163K	0.0%	—	—	COM	78442P106
OMER	OMEROS CORP	10,000	$163K	0.0%	—	—	Call	682143102
—	MSG NETWORK INC	10,000	$162K	0.0%	—	—	Call	553573106
TIP	ISHARES TR	1,360	$158K	0.0%	—	—	TIPS BD ETF	464287176
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$157K	0.0%	—	—	COM SER B	531465201
—	COVETRUS INC	13,145	$156K	0.0%	—	—	COM	22304C100
BA	BOEING CO	409	$156K	0.0%	—	—	COM	097023105
—	GREENHILL & CO INC	11,642	$153K	0.0%	—	—	COM	395259104
CCI	CROWN CASTLE INTL CORP NEW	1,100	$153K	0.0%	—	—	COM	22822V101
—	WESTERN AST INFL LKD OPP & I	13,594	$151K	0.0%	—	—	COM	95766R104
—	CHANGYOU COM LTD	15,669	$149K	0.0%	—	—	ADS REP CL A	15911M107
UGI	UGI CORP NEW	2,947	$148K	0.0%	—	—	COM	902681105
—	AMERICAN INTL GROUP INC	10,645	$146K	0.0%	—	—	*W EXP 01/19/202	026874156
BW	BABCOCK & WILCOX ENTERPRIS I	29,558	$142K	0.0%	—	—	COM	05614L209
ATLC	ATLANTICUS HLDGS CORP	16,631	$139K	0.0%	—	—	COM	04914Y102
SCKT	SOCKET MOBILE INC	58,441	$137K	0.0%	—	—	COM NEW	83368E200
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$134K	0.0%	—	—	COM	003009107
—	FIREEYE INC	10,000	$133K	0.0%	—	—	Put	31816Q101
—	ROYCE GLOBAL VALUE TR INC	12,752	$129K	0.0%	—	—	COM	78081T104
CNDT	CONDUENT INC	20,340	$127K	0.0%	—	—	COM	206787103
OSIS	OSI SYSTEMS INC	1,200	$122K	0.0%	—	—	COM	671044105
CNP	CENTERPOINT ENERGY INC	4,000	$121K	0.0%	—	—	COM	15189T107
MDB	MONGODB INC	1,000	$120K	0.0%	—	—	Call	60937P106
ERIC	ERICSSON	15,000	$120K	0.0%	—	—	ADR B SEK 10	294821608
RRC	RANGE RES CORP	30,500	$117K	0.0%	—	—	Call	75281A109
—	HOSTESS BRANDS INC	8,400	$117K	0.0%	—	—	CL A	44109J106
NEE	NEXTERA ENERGY INC	500	$116K	0.0%	—	—	COM	65339F101
—	FRANKLIN UNVL TR	15,362	$116K	0.0%	—	—	SH BEN INT	355145103
—	AMCOR PLC	11,547	$113K	0.0%	—	—	ORD	G0250X107
KFS	KINGSWAY FINL SVCS INC	50,697	$112K	0.0%	—	—	COM NEW	496904202
—	NEW SR INVT GROUP INC	16,836	$112K	0.0%	—	—	COM	648691103
—	BLUEGREEN VACATIONS CORP	11,535	$108K	0.0%	—	—	COM	09629F108
—	KLX ENERGY SERVICS HOLDNGS I	12,441	$108K	0.0%	—	—	COM	48253L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,539	$107K	0.0%	—	—	SPONSORED ADS	881624209
—	OPES ACQUISITION CORP	10,000	$104K	0.0%	—	—	COM	68373P100
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$104K	0.0%	—	—	COM SER A	531465102
—	CBS CORP NEW	2,379	$103K	0.0%	—	—	CL A	124857103
—	OFFICE DEPOT INC	57,257	$100K	0.0%	—	—	COM	676220106
—	MCEWEN MNG INC	63,646	$99,000	0.0%	—	—	COM	58039P107
—	TEEKAY CORPORATION	24,600	$98,000	0.0%	—	—	COM	Y8564W103
—	CLOVIS ONCOLOGY INC	25,000	$98,000	0.0%	—	—	Call	189464100
GSIT	GSI TECHNOLOGY	11,222	$98,000	0.0%	—	—	COM	36241U106
—	SPARK THERAPEUTICS INC	1,000	$97,000	0.0%	—	—	COM	84652J103
HLF	HERBALIFE NUTRITION LTD	2,500	$95,000	0.0%	—	—	COM SHS	G4412G101
F	FORD MTR CO DEL	10,323	$95,000	0.0%	—	—	COM	345370860
—	LATAM AIRLS GROUP S A	8,500	$94,000	0.0%	—	—	SPONSORED ADR	51817R106
DELL	DELL TECHNOLOGIES INC	1,800	$94,000	0.0%	—	—	Put	24703L202
—	MCDERMOTT INTL INC	46,680	$93,000	0.0%	—	—	Call	580037703
—	RITE AID CORP	13,020	$91,000	0.0%	—	—	Put	767754872
CARS	CARS COM INC	10,053	$90,000	0.0%	—	—	COM	14575E105
VIPS	VIPSHOP HLDGS LTD	10,000	$89,000	0.0%	—	—	Put	92763W103
—	DIAMONDPEAK HLDGS COR	103,400	$88,000	0.0%	—	—	*W EXP 02/22/202	25280H118
—	TWITTER INC	2,100	$87,000	0.0%	—	—	COM	90184L102
—	DISCOVERY INC	2,511	$85,000	0.0%	—	—	COM SER B	25470F203
—	ONCOSEC MED INC	42,358	$83,000	0.0%	—	—	COM	68234L306
—	TEEKAY CORPORATION	20,000	$80,000	0.0%	—	—	Put	Y8564W103
VIPS	VIPSHOP HLDGS LTD	9,010	$80,000	0.0%	—	—	SPONSORED ADS A	92763W103
HLIT	HARMONIC INC	12,176	$80,000	0.0%	—	—	COM	413160102
—	GUESS INC	4,245	$79,000	0.0%	—	—	COM	401617105
—	GABELLI UTIL TR	10,000	$74,000	0.0%	—	—	COM	36240A101
AWRE	AWARE INC MASS	24,737	$74,000	0.0%	—	—	COM	05453N100
—	LATAM AIRLS GROUP S A	6,700	$74,000	0.0%	—	—	Put	51817R106
—	ZENDESK INC	1,000	$73,000	0.0%	—	—	Call	98936J101
NIO	NIO INC	47,200	$73,000	0.0%	—	—	Call	62914V106
EVH	EVOLENT HEALTH INC	10,000	$72,000	0.0%	—	—	Put	30050B101
—	RMG ACQUISITION CORP	95,572	$72,000	0.0%	—	—	*W EXP 02/21/202	749641114
GME	GAMESTOP CORP NEW	12,500	$69,000	0.0%	—	—	Put	36467W109
—	INTERCEPT PHARMACEUTICALS IN	1,000	$66,000	0.0%	—	—	Call	45845P108
—	ISTAR INC	5,000	$65,000	0.0%	—	—	Put	45031U101
—	MOSAIC ACQUISITION CORP	55,327	$64,000	0.0%	—	—	*W EXP 10/23/202	61946M118
—	GIGCAPITAL INC	6,100	$63,000	0.0%	—	—	RIGHT 03/06/2020	37518N114
OPK	OPKO HEALTH INC	30,144	$63,000	0.0%	—	—	COM	68375N103
—	ROYAL BK SCOTLAND GROUP PLC	12,100	$62,000	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	HECLA MNG CO	1,200	$62,000	0.0%	—	—	PFD CV SER B	422704205
ADSK	AUTODESK INC	400	$59,000	0.0%	—	—	COM	052769106
PCG	PG&E CORP	5,800	$58,000	0.0%	—	—	Call	69331C108
—	ASHFORD HOSPITALITY TR INC	17,381	$58,000	0.0%	—	—	COM SHS	044103109
—	DRIVE SHACK INC	13,549	$58,000	0.0%	—	—	COM	262077100
GPRE	GREEN PLAINS INC	5,000	$53,000	0.0%	—	—	Put	393222104
—	HENNESSY CAP ACQUSTION CORP	64,600	$51,000	0.0%	—	—	*W EXP 09/05/202	42589C112
—	ACAMAR PARTNERS ACQSITION CO	64,807	$48,000	0.0%	—	—	*W EXP 02/26/202	004285110
DVA	DAVITA INC	800	$46,000	0.0%	—	—	Call	23918K108
Z	ZILLOW GROUP INC	1,510	$45,000	0.0%	—	—	CL C CAP STK	98954M200
STXS	STEREOTAXIS INC	11,925	$42,000	0.0%	—	—	COM NEW	85916J409
—	YAMANA GOLD INC	13,100	$42,000	0.0%	—	—	COM	98462Y100
HL	HECLA MNG CO	23,744	$42,000	0.0%	—	—	COM	422704106
—	II VI INC	1,100	$39,000	0.0%	—	—	Put	902104108
—	VIACOM INC NEW	1,498	$39,000	0.0%	—	—	CL A	92553P102
ZVOI	ZOVIO INC	19,911	$39,000	0.0%	—	—	COM	98979V102
—	RENREN INC	47,534	$38,000	0.0%	—	—	SPON ADR A NEW	759892201
—	APTEVO THERAPEUTICS INC	61,727	$36,000	0.0%	—	—	COM	03835L108
WRAP	WRAP TECHNOLOGIES INC	8,500	$35,000	0.0%	—	—	Call	98212N107
—	MUSTANG BIO INC	10,604	$35,000	0.0%	—	—	COM	62818Q104
PSTG	PURE STORAGE INC	2,001	$34,000	0.0%	—	—	CL A	74624M102
AR	ANTERO RES CORP	10,000	$30,000	0.0%	—	—	Call	03674X106
ECTM	ECA MARCELLUS TR I	24,649	$30,000	0.0%	—	—	COM UNIT	26827L109
WRAP	WRAP TECHNOLOGIES INC	7,100	$29,000	0.0%	—	—	COM	98212N107
—	PHUNWARE INC	20,191	$29,000	0.0%	—	—	COM	71948P100
—	PHUNWARE INC	40,011	$28,000	0.0%	—	—	*W EXP 12/26/202	71948P118
WELL	WELLTOWER INC	299	$27,000	0.0%	—	—	COM	95040Q104
—	BROOKFIELD ASSET MGMT INC	500	$27,000	0.0%	—	—	Put	112585104
—	MIDATECH PHARMA PLC	18,323	$23,000	0.0%	—	—	SPONSORED ADR	59564R203
—	NEW MEDIA INVT GROUP INC	2,496	$22,000	0.0%	—	—	COM	64704V106
—	DIAMOND EAGLE ACQUISITION CO	24,097	$21,000	0.0%	—	—	*W EXP 06/30/202	25258L117
—	TURQUOISE HILL RES LTD	37,601	$18,000	0.0%	—	—	COM	900435108
—	HERTZ GLOBAL HLDGS INC	1,300	$18,000	0.0%	—	—	Put	42806J106
—	JAKKS PAC INC	17,689	$15,000	0.0%	—	—	COM	47012E106
—	CIVEO CORP CDA	11,721	$15,000	0.0%	—	—	COM	17878Y108
—	GIGCAPITAL INC	20,000	$14,000	0.0%	—	—	*W EXP 06/08/202	37518N122
—	ASSERTIO THERAPEUTICS INC	10,000	$13,000	0.0%	—	—	Put	04545L107
—	ASSERTIO THERAPEUTICS INC	10,000	$13,000	0.0%	—	—	Call	04545L107
—	UNITI GROUP INC	1,600	$12,000	0.0%	—	—	COM	91325V108
—	CHANGYOU COM LTD	1,300	$12,000	0.0%	—	—	Put	15911M107
ZNOG	ZION OIL & GAS INC	42,543	$11,000	0.0%	—	—	COM	989696109
AG	FIRST MAJESTIC SILVER CORP	1,000	$9,000	0.0%	—	—	Call	32076V103
—	GENERAL ELECTRIC CO	1,000	$9,000	0.0%	—	—	Call	369604103
OPK	OPKO HEALTH INC	3,500	$7,000	0.0%	—	—	Put	68375N103
—	ELECTRAMECCANICA VEHS CORP	14,216	$6,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	PROFICIENT ALPHA ACQUSTN COR	500	$5,000	0.0%	—	—	RIGHT 04/30/2026	74317H121
—	ELECTRAMECCANICA VEHS CORP	1,991	$4,000	0.0%	—	—	COM NEW	284849205
—	RITE AID CORP	600	$4,000	0.0%	—	—	Call	767754872
—	LEGACY ACQUISITION CORP	11,900	$4,000	0.0%	—	—	*W EXP 11/30/202	524643111
—	ALDER BIOPHARMACEUTICALS INC	200	$4,000	0.0%	—	—	Call	014339105
GDS	GDS HLDGS LTD	100	$4,000	0.0%	—	—	Put	36165L108
—	CHESAPEAKE ENERGY CORP	2,526	$4,000	0.0%	—	—	COM	165167107
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	ROSEHILL RES INC	16,200	$3,000	0.0%	—	—	*W EXP 04/27/202	777385113
OXY	OCCIDENTAL PETE CORP	58	$3,000	0.0%	—	—	Call	674599105
—	PENSARE ACQUISITION CORP	15,000	$3,000	0.0%	—	—	*W EXP 07/27/202	70957E113
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$2,000	0.0%	—	—	*W EXP 04/30/202	74317H113
—	YY INC	40	$2,000	0.0%	—	—	SPONSORED ADS A	98426T106
—	DERMTECH INC	19,940	$2,000	0.0%	—	—	*W EXP 08/29/202	24984K113
—	LEGACY ACQUISITION CORP	122	$1,000	0.0%	—	—	COM CL A	524643103
—	OPES ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/13/202	68373P118