Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGN 5.5 03/01/18 A	ALLERGAN PLC	198,161	$116M	10.1%	$586.25	—	5.5% CNV PFD A	G0177J116
—	CENTRAL FD CDA LTD	7,682,729	$103M	9.0%	$13.40	—	CL A	153501101
—	BOB EVANS FARMS INC	914,818	$72.11M	6.3%	$78.82	—	COM	096761101
—	ALLERGAN PLC	375,500	$61.42M	5.4%	$205.04	—	Call	G0177J108
—	OLD REP INTL CORP	40,788,000	$56.49M	4.9%	$1.39	—	NOTE 3.750% 3/1	680223AH7
—	CONVERGYS CORP	23,150,000	$50.59M	4.4%	$2.28	—	SDCV 5.750% 9/1	212485AE6
—	LIBERTY MEDIA CORP DELAWARE	43,317,000	$49.62M	4.3%	$1.17	—	NOTE 1.375%10/1	531229AB8
—	JANUS HENDERSON GROUP PLC	16,900,000	$28.56M	2.5%	$1.69	—	NOTE 0.750% 7/1	47102XAH8
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,300,000	$24.64M	2.1%	—	—	Put	881624209
GOOGL	ALPHABET INC	23,151	$24.39M	2.1%	$51.24	0.0%	CAP STK CL A	02079K305
IYR	ISHARES TR	290,000	$23.49M	2.0%	—	—	Put	464287739
IEF	ISHARES TR	200,000	$21.11M	1.8%	—	—	Put	464287440
—	VIDEOCON D2H LTD	1,941,527	$18.46M	1.6%	$9.51	—	ADR	92657J101
—	RYLAND GROUP INC	17,805,000	$17.95M	1.6%	$1.01	—	NOTE 0.250% 6/0	783764AS2
—	LIBERTY MEDIA CORP	31,183,000	$17.38M	1.5%	$0.55	—	DEB 3.500% 1/1	530715AN1
—	CM SEVEN STAR ACQUISITION CO	1,798,700	$17.36M	1.5%	$9.65	—	SHS	G2345N102
—	RLJ LODGING TR	572,739	$15.47M	1.3%	$27.01	—	CUM CONV PFD A	74965L200
EWY	ISHARES INC	200,000	$14.99M	1.3%	—	—	Put	464286772
—	HENNESSY CAP ACQUSTON CORP I	1,523,342	$14.93M	1.3%	$9.81	—	COM	42588L105
—	RESOURCE CAP CORP	15,000,000	$14.62M	1.3%	$0.97	—	NOTE 4.500% 8/1	76120WAC8
XLF	SELECT SECTOR SPDR TR	500,000	$13.96M	1.2%	—	—	Put	81369Y605
—	ANTHEM INC	223,000	$12.49M	1.1%	$56.00	—	UNIT 05/01/20188	036752202
JNJ	JOHNSON & JOHNSON	84,100	$11.75M	1.0%	$110.98	0.0%	COM	478160104
—	SOUTHWESTERN ENERGY CO	982,133	$11.69M	1.0%	$15.32	—	DEP SHS 1/20 B	845467208
GS	GOLDMAN SACHS GROUP INC	43,000	$10.96M	1.0%	$205.15	0.0%	COM	38141G104
—	M III ACQUISITION CORP	1,084,186	$10.76M	0.9%	$9.75	—	COM	55378T104
—	VANTAGE ENERGY ACQUISITION	1,100,000	$10.69M	0.9%	$9.72	—	COM CL A	92211L105
BABA	ALIBABA GROUP HLDG LTD	60,000	$10.35M	0.9%	$140.90	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	60,000	$10.35M	0.9%	$140.90	—	SPONSORED ADS	01609W102
—	BLACK RIDGE ACQUISITION CORP	975,000	$9.409M	0.8%	$9.65	—	COM	09216T107
—	KAYNE ANDERSON ACQUISITION	962,321	$9.344M	0.8%	$9.71	—	COM CL A	48661U102
—	ELECTRUM SPL ACQUISITION COR	851,819	$8.782M	0.8%	$9.82	—	SHS	G3105C104
—	AETNA INC NEW	47,826	$8.627M	0.8%	$180.38	—	COM	00817Y108
—	MODERN MEDIA ACQUISITION	842,000	$8.252M	0.7%	$9.76	—	COM	60765P103
MCD	MCDONALDS CORP	46,000	$7.918M	0.7%	$138.65	0.0%	COM	580135101
SPPP	SPROTT PHYSICAL PLAT PALLAD	826,085	$7.715M	0.7%	$8.62	—	UNIT	85207Q104
—	EQUITY COMWLTH	252,367	$7.7M	0.7%	$30.51	—	COM SH BEN INT	294628102
—	PENSARE ACQUISITION CORP	750,000	$7.252M	0.6%	$9.67	—	COM	70957E105
PSLV	SPROTT PHYSICAL SILVER TR	1,052,680	$6.674M	0.6%	$6.33	—	TR UNIT	85207K107
—	KBL MERGER CORP IV	682,400	$6.626M	0.6%	$9.71	—	COM	48242A104
—	CONSTELLATION ALPHA CAP CORP	674,300	$6.561M	0.6%	$9.75	—	SHS	G2379F108
—	UNITED TECHNOLOGIES CORP	48,000	$6.123M	0.5%	$127.56	—	COM	913017109
—	FRONTIER COMMUNICATIONS CORP	526,278	$5.694M	0.5%	$10.82	—	PFD CONV SER-A	35906A207
—	GABELLI EQUITY TR INC	890,858	$5.514M	0.5%	$6.19	—	COM	362397101
—	LANDCADIA HLDGS INC	553,334	$5.506M	0.5%	$9.95	—	CL A	51476W107
—	SUCAMPO PHARMACEUTICALS INC	4,500,000	$5.48M	0.5%	$1.22	—	NOTE 3.250%12/1	864909AB2
NESR	NATIONAL ENERGY SERVICES REU	519,302	$5.167M	0.5%	$9.53	—	SHS	G6375R107
—	ACTUA CORP	323,345	$5.044M	0.4%	$15.48	—	COM	005094107
LMT	LOCKHEED MARTIN CORP	15,000	$4.816M	0.4%	$253.57	0.0%	COM	539830109
—	JPMORGAN CHASE & CO	175,000	$4.807M	0.4%	$27.47	—	ALERIAN ML ETN	46625H365
—	INDUSTREA ACQUISITION CORP	493,195	$4.794M	0.4%	$9.72	—	CL A	45579J104
—	BISON CAP ACQUISITION CORP	475,000	$4.688M	0.4%	$9.87	—	ORD SHS	G1142P104
—	ATLANTIC ACQUISITION CORP	470,000	$4.634M	0.4%	$9.85	—	COM	048206106
—	OM ASSET MGMT PLC	257,449	$4.312M	0.4%	$16.75	—	SHS	G67506108
PHYS	SPROTT PHYSICAL GOLD TRUST	387,183	$4.1M	0.4%	$10.52	—	UNIT	85207H104
PMT	PENNYMAC MTG INVT TR	200,983	$3.23M	0.3%	$16.07	—	COM	70931T103
—	LAM RESEARCH CORP	16,322	$3.004M	0.3%	$184.05	—	COM	512807108
—	GIGCAPITAL INC	300,000	$3M	0.3%	$10.00	—	UNIT 03/06/2025	37518N205
—	CLEVELAND CLIFFS INC	2,500,000	$2.79M	0.2%	$1.12	—	DBCV 1.500% 1/1	185899AA9
—	FORUM MERGER CORP	272,885	$2.723M	0.2%	$9.71	—	COM CL A	34985B103
—	JENSYN ACQUISITION CORP	253,498	$2.611M	0.2%	$10.23	—	COM	47632B102
—	M I ACQUISITIONS INC	245,600	$2.503M	0.2%	$10.06	—	COM	55304A104
—	GTY TECHNOLOGY HOLDINGS INC	250,000	$2.482M	0.2%	$9.93	—	CL A	G4182A102
—	I AM CAP ACQUISITION CO	250,000	$2.468M	0.2%	$9.87	—	COM	45074Q108
SA	SEABRIDGE GOLD INC	200,000	$2.27M	0.2%	$11.85	0.0%	COM	811916105
—	TORTOISE ENERGY INFRA CORP	76,373	$2.221M	0.2%	$29.08	—	COM	89147L100
—	BARINGTON HILCO ACQUISITION	190,480	$1.991M	0.2%	$9.69	—	COM	06759V101
—	SENTINEL ENERGY SVCS INC	198,900	$1.983M	0.2%	$9.97	—	UNIT 11/02/2022	G8062D128
—	MATLIN & PARTNERS ACQUISITIO	200,000	$1.952M	0.2%	$9.76	—	CL A	57682V106
—	KAYNE ANDERSON MLP INVT CO	100,000	$1.905M	0.2%	$19.05	—	COM	486606106
—	BRISTOW GROUP INC	1,650,000	$1.829M	0.2%	$1.11	—	NOTE 4.500% 6/0	110394AF0
—	PIMCO DYNMIC CREDIT AND MRT	77,478	$1.739M	0.2%	$22.45	—	COM SHS	72202D106
—	BIG ROCK PARTNERS ACQUISI CO	175,800	$1.702M	0.1%	$9.68	—	COM	089482103
—	DOUBLELINE INCOME SOLUTIONS	83,609	$1.688M	0.1%	$20.19	—	COM	258622109
—	THAI FD INC	152,562	$1.642M	0.1%	$10.76	—	COM	882904105
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,000	$1.63M	0.1%	—	—	Call	881624209
—	CAPSTEAD MTG CORP	170,957	$1.479M	0.1%	$8.77	—	COM NO PAR	14067E506
—	PRICELINE GRP INC	836	$1.453M	0.1%	$1830.71	—	COM NEW	741503403
—	ABERDEEN CHILE FD INC	159,595	$1.425M	0.1%	$8.93	—	COM	00301W105
—	PIMCO HIGH INCOME FD	182,686	$1.363M	0.1%	$7.46	—	COM SHS	722014107
—	ORIGO ACQUISITION CORP	126,676	$1.348M	0.1%	$10.22	—	SHS	G67789126
—	CELGENE CORP	11,372	$1.187M	0.1%	$118.34	—	COM	151020104
—	EATON VANCE LTD DUR INCOME F	75,644	$1.033M	0.1%	$13.66	—	COM	27828H105
NTB	BANK OF NT BUTTERFIELD&SON L	27,500	$1.031M	0.1%	$23.96	+6.2%	SHS NEW	G0772R208
—	TORTOISE MLP FD INC	55,980	$983K	0.1%	$17.56	—	COM	89148B101
—	DRAPER OAKWOOD TECHNOLOGY	100,000	$980K	0.1%	$9.80	—	COM CL A	26146L103
INCY	INCYTE CORP	10,249	$971K	0.1%	$115.43	-9.5%	COM	45337C102
IONS	IONIS PHARMACEUTICALS INC	17,983	$905K	0.1%	$53.52	+2.5%	COM	462222100
—	FIDUCIARY CLAYMORE MLP OPP F	68,769	$904K	0.1%	$13.03	—	COM	31647Q106
HUNTF	HUNTER MARITIME ACQUISITION	90,000	$878K	0.1%	$9.83	-0.4%	CL A	Y37828111
—	REAVES UTIL INCOME FD	27,487	$850K	0.1%	$30.92	—	COM SH BEN INT	756158101
—	TEKLA HEALTHCARE INVS	35,572	$802K	0.1%	$22.55	—	SH BEN INT	87911J103
—	GOLDMAN SACHS MLP ENERGY REN	125,338	$771K	0.1%	$6.15	—	COM	38148G107
ANIP	ANI PHARMACEUTICALS INC	11,639	$750K	0.1%	$47.84	+30.0%	COM	00182C103
—	INVESCO DYNAMIC CR OPP FD	63,686	$746K	0.1%	$11.71	—	COM	46132R104
—	NUVEEN ENERGY MLP TOTL RTRNF	64,707	$737K	0.1%	$11.39	—	COM	67074U103
—	NUVEEN CR STRATEGIES INCM FD	88,496	$727K	0.1%	$8.22	—	COM SHS	67073D102
—	GAMCO GLOBAL GOLD NAT RES &	138,219	$720K	0.1%	$5.21	—	COM SH BEN INT	36465A109
—	ABERDEEN ASIA PACIFIC INCOM	146,262	$714K	0.1%	$4.88	—	COM	003009107
—	ABERDEEN GTR CHINA FD INC	56,572	$704K	0.1%	$12.44	—	COM	003031101
GILD	GILEAD SCIENCES INC	9,613	$689K	0.1%	$55.92	-0.0%	COM	375558103
—	PRUDENTIAL GLB SHT DUR HG YL	47,083	$678K	0.1%	$14.40	—	COM	74433A109
CRM	SALESFORCE COM INC	6,458	$660K	0.1%	$100.69	0.0%	COM	79466L302
—	ADAMS DIVERSIFIED EQUITY FD	43,579	$655K	0.1%	$15.03	—	COM	006212104
—	GABELLI DIVD & INCOME TR	27,341	$640K	0.1%	$23.41	—	COM	36242H104
NBIX	NEUROCRINE BIOSCIENCES INC	7,865	$610K	0.1%	$61.32	+11.2%	COM	64125C109
—	NXP SEMICONDUCTORS N V	500,000	$608K	0.1%	$1.21	—	DBCV 1.000%12/0	62952QAB6
ARCC	ARES CAP CORP	38,700	$608K	0.1%	—	—	Put	04010L103
—	BLACKROCK ENHANCED GBL DIV T	47,205	$591K	0.1%	$12.52	—	COM	092501105
—	ALPINE GLOBAL PREMIER PPTYS	86,629	$584K	0.1%	$6.74	—	COM SBI	02083A103
VRTX	VERTEX PHARMACEUTICALS INC	3,808	$571K	0.0%	$149.14	-0.7%	COM	92532F100
—	BLACKROCK CORPOR HI YLD FD I	51,827	$567K	0.0%	$10.94	—	COM	09255P107
—	KAYNE ANDERSON ENRGY TTL RT	56,097	$564K	0.0%	$10.05	—	COM	48660P104
—	CLOUGH GLOBAL OPPORTUNITIES	51,006	$555K	0.0%	$10.88	—	SH BEN INT	18914E106
—	BROOKFIELD REAL ASSETS INCOM	23,655	$553K	0.0%	$23.38	—	SHS BEN INT	112830104
—	CBRE CLARION GLOBAL REAL EST	69,881	$553K	0.0%	$7.91	—	COM	12504G100
—	GENERAL AMERN INVS INC	15,936	$548K	0.0%	$34.39	—	COM	368802104
—	INVESCO MUN OPPORTUNITY TR	43,641	$541K	0.0%	$12.59	—	COM	46132C107
—	CLEARBRIDGE ENERGY MLP TR FD	46,157	$536K	0.0%	$11.61	—	COM	18469Q108
—	CALAMOS STRATEGIC TOTL RETN	42,558	$514K	0.0%	$12.08	—	COM SH BEN INT	128125101
—	ROYAL BK SCOTLAND GROUP PLC	19,963	$508K	0.0%	$25.63	—	SP ADR PREF S	780097739
—	NUVEEN CA QUALTY MUN INCOME	34,942	$500K	0.0%	$14.31	—	COM	67066Y105
—	ALEXION PHARMACEUTICALS INC	4,150	$496K	0.0%	$127.27	—	COM	015351109
—	VOYA PRIME RATE TR	97,564	$495K	0.0%	$5.07	—	SH BEN INT	92913A100
—	MORGAN STANLEY CHINA A SH FD	20,506	$479K	0.0%	$23.36	—	COM	617468103
—	ABERDEEN LATIN AMER EQTY FD	17,865	$477K	0.0%	$26.70	—	COM	00306K106
—	DUFF & PHELPS GLB UTL INC FD	30,357	$471K	0.0%	$15.52	—	COM	26433C105
—	CLEARBRIDGE ENERGY MLP OPP F	39,754	$469K	0.0%	$11.80	—	COM	18469P100
—	ABERDEEN EMERGING MKTS SMALL	32,084	$467K	0.0%	$14.56	—	COM	00301T102
—	NUVEEN AMT FREE QLTY MUN INC	33,789	$465K	0.0%	$13.76	—	COM	670657105
—	RADIUS HEALTH INC	14,525	$461K	0.0%	$31.74	—	COM NEW	750469207
—	BOULDER GROWTH & INCOME FD I	41,592	$461K	0.0%	$11.08	—	COM	101507101
—	ABERDEEN SINGAPORE FD INC	35,107	$436K	0.0%	$12.42	—	COM	003244100
—	NUVEEN FLOATING RATE INCOME	38,608	$433K	0.0%	$11.55	—	COM	67072T108
—	VOYA GLBL EQTY DIV & PREM OP	55,851	$433K	0.0%	$7.75	—	COM	92912T100
—	SAGE THERAPEUTICS INC	2,620	$432K	0.0%	$164.89	—	COM	78667J108
AGIO	AGIOS PHARMACEUTICALS INC	7,462	$427K	0.0%	$61.77	+1.9%	COM	00847X104
HALO	HALOZYME THERAPEUTICS INC	20,814	$422K	0.0%	$18.38	0.0%	COM	40637H109
—	INDIA FD INC	15,892	$415K	0.0%	$26.11	—	COM	454089103
NVO	NOVO-NORDISK A S	7,616	$409K	0.0%	$53.70	—	ADR	670100205
—	ABERDEEN ISRAEL FUND INC	21,124	$404K	0.0%	$19.13	—	COM	00301L109
—	FIRST TR HIGH INCOME L/S FD	24,022	$398K	0.0%	$16.57	—	COM	33738E109
—	FIRST TR SR FLOATING RATE 20	42,107	$384K	0.0%	$9.12	—	COM SHS	33740K101
—	INVESCO MUN TR	30,400	$380K	0.0%	$12.50	—	COM	46131J103
—	TEKLA LIFE SCIENCES INVS	18,876	$371K	0.0%	$19.65	—	SH BEN INT	87911K100
—	WESTERN ASSET HIGH INCM FD I	53,265	$371K	0.0%	$6.97	—	COM	95766J102
—	NUVEEN QUALITY MUNCP INCOME	25,960	$365K	0.0%	$14.06	—	COM	67066V101
—	BARINGS GLOBAL SHORT DURATIO	18,560	$360K	0.0%	$19.40	—	COM	06760L100
ESPR	ESPERION THERAPEUTICS INC NE	5,427	$357K	0.0%	$53.84	0.0%	COM	29664W105
—	EATON VANCE SR FLTNG RTE TR	23,766	$343K	0.0%	$14.43	—	COM	27828Q105
—	INVESCO SR INCOME TR	75,454	$331K	0.0%	$4.39	—	COM	46131H107
XMUIX	BLACKROCK MUNI INTER DR FD I	23,775	$331K	0.0%	$13.92	—	COM	09253X102
—	TEMPLETON DRAGON FD INC	15,279	$329K	0.0%	$21.53	—	COM	88018T101
—	PRUDENTIAL SHT DURATION HG Y	21,923	$324K	0.0%	$14.78	—	COM	74442F107
—	KAYNE ANDERSON MDSTM ENERGY	23,421	$323K	0.0%	$13.79	—	COM	48661E108
—	BLACKROCK MULTI-SECTOR INC T	17,524	$318K	0.0%	$18.15	—	COM	09258A107
—	BLACKROCK FLOAT RATE OME STR	22,996	$317K	0.0%	$13.79	—	COM	09255X100
—	SALIENT MIDSTREAM & MLP FD	28,661	$316K	0.0%	$11.03	—	SH BEN INT	79471V105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,460	$313K	0.0%	$125.65	0.0%	COM	02043Q107
—	EATON VANCE ENH EQTY INC FD	20,451	$311K	0.0%	$15.21	—	COM	278277108
—	CAESARS ENTMT CORP	166,800	$309K	0.0%	$1.85	—	NOTE 5.000%10/0	127686AA1
—	NUVEEN FLTNG RTE INCM OPP FD	26,275	$300K	0.0%	$11.42	—	COM SHS	6706EN100
—	BLACKROCK MUN 2030 TAR TERM	13,167	$294K	0.0%	$22.33	—	COM SHS BEN IN	09257P105
—	STONE HBR EMERG MRKTS INC FD	18,227	$290K	0.0%	$15.91	—	COM	86164T107
—	BLACKROCK CR ALLCTN INC TR	21,206	$282K	0.0%	$13.30	—	COM	092508100
—	ALLIANCEBERNSTEIN GBL HGH IN	21,989	$281K	0.0%	$12.78	—	COM	01879R106
—	TORTOISE ENERGY INDEPENDENC	21,113	$280K	0.0%	$13.26	—	COM	89148K101
—	JUST ENERGY GROUP INC	64,756	$278K	0.0%	$5.54	—	COM	48213W101
BKR	BAKER HUGHES A GE CO	8,785	$278K	0.0%	$27.67	-7.6%	CL A	05722G100
—	RMR REAL ESTATE INCOME FUND	14,437	$276K	0.0%	$19.12	—	COM	76970B101
—	LIBERTY ALL STAR EQUITY FD	43,410	$273K	0.0%	$6.29	—	SH BEN INT	530158104
—	MORGAN STANLEY EM MKTS DM DE	35,314	$272K	0.0%	$7.70	—	COM	617477104
—	ALLIANZGI NFJ DIVID INT & PR	20,496	$267K	0.0%	$13.03	—	COM	01883A107
—	CENTER COAST MLP & INFRSTR F	26,811	$267K	0.0%	$10.44	—	COM SHS	151461100
—	KAYNE ANDERSON ENERGY DEV CO	15,250	$266K	0.0%	$17.44	—	COM	48660Q102
—	EATON VANCE FLTING RATE INC	18,365	$263K	0.0%	$14.52	—	COM	278279104
—	PUTNAM PREMIER INCOME TR	48,929	$261K	0.0%	$5.33	—	SH BEN INT	746853100
—	CLOUGH GLOBAL EQUITY FD	19,527	$261K	0.0%	$13.37	—	COM	18914C100
—	BLACKROCK ENHANCED EQT DIV T	28,105	$259K	0.0%	$9.22	—	COM	09251A104
—	BLACKROCK CORE BD TR	18,335	$257K	0.0%	$14.02	—	SHS BEN INT	09249E101
—	TEKLA HEALTHCARE OPPORTUNIT	14,651	$257K	0.0%	$17.54	—	SHS	879105104
—	NUVEEN GLOBAL HIGH INCOME FD	15,125	$256K	0.0%	$16.93	—	SHS	67075G103
—	PIMCO MUNICIPAL INCOME FD	19,645	$255K	0.0%	$12.98	—	COM	72200R107
—	FIRST TR ENERGY INFRASTRCTR	14,191	$254K	0.0%	$17.90	—	COM	33738C103
—	BLACKROCK TAX MUNICPAL BD TR	10,910	$253K	0.0%	$23.19	—	SHS	09248X100
—	TEMPLETON GLOBAL INCOME FD	39,090	$253K	0.0%	$6.47	—	COM	880198106
AGO	ASSURED GUARANTY LTD	7,450	$252K	0.0%	$36.15	-12.8%	COM	G0585R106
—	DUFF & PHELPS SLCT ENGY MLP	41,233	$241K	0.0%	$5.84	—	COM	26433F108
—	IVY HIGH INC OPPORTUNITIES F	15,895	$240K	0.0%	$15.10	—	COM	465893105
—	DEUTSCHE HIGH INCOME OPPORT	15,821	$238K	0.0%	$15.04	—	COM	25158Y102
—	WELLS FARGO INCOME OPPORTUNI	28,063	$236K	0.0%	$8.41	—	WF INC OPPTY FD	94987B105
—	ASA GOLD AND PRECIOUS MTLS L	20,523	$232K	0.0%	$11.30	—	SHS	G3156P103
—	GABELLI GLB SML & MD CP VAL	17,945	$229K	0.0%	$12.76	—	COM	36249W104
—	BLACKROCK MUNIYIELD CALI QLT	15,317	$225K	0.0%	$14.69	—	COM	09254N103
—	COHEN & STEERS LTD DUR PFD I	8,548	$223K	0.0%	$26.09	—	COM	19248C105
REGN	REGENERON PHARMACEUTICALS	571	$215K	0.0%	$402.77	0.0%	COM	75886F107
—	NUVEEN NEW JERSEY QULT MUN F	15,646	$214K	0.0%	$13.68	—	COM	67069Y102
—	INVESCO QUALITY MUNI INC TRS	16,995	$213K	0.0%	$12.53	—	COM	46133G107
—	JUNO THERAPEUTICS INC	4,606	$211K	0.0%	$45.81	—	COM	48205A109
—	GABELLI MULTIMEDIA TR INC	22,763	$209K	0.0%	$9.18	—	COM	36239Q109
—	APOLLO SR FLOATING RATE FD I	12,883	$209K	0.0%	$16.22	—	COM	037636107
AMP	AMERIPRISE FINL INC	1,223	$207K	0.0%	$118.64	+15.4%	COM	03076C106
—	RIVERNORTH DOUBLELINE STRATE	11,243	$207K	0.0%	$18.41	—	COM	76882G107
—	MEXICO FD INC	13,041	$205K	0.0%	$15.72	—	COM	592835102
—	ABERDEEN INDONESIA FD INC	25,472	$195K	0.0%	$7.66	—	COM	00305P106
—	LMP CAP & INCOME FD INC	13,930	$194K	0.0%	$13.93	—	COM	50208A102
—	ABERDEEN INCOME CR STRATEGIE	13,725	$193K	0.0%	$14.06	—	COM	003057106
XHIEX	MILLER HOWARD HIGH INC EQTY	15,346	$191K	0.0%	$12.45	—	COM SHS BEN IN	600379101
—	WESTERN ASSET HIGH INCM OPP	36,693	$186K	0.0%	$5.07	—	COM	95766K109
XMYDX	BLACKROCK MUNIYIELD FD INC	12,757	$185K	0.0%	$14.50	—	COM	09253W104
—	ARES DYNAMIC CR ALLOCATION F	11,099	$182K	0.0%	$16.40	—	COM	04014F102
—	KKR INCOME OPPORTUNITIES FD	11,332	$182K	0.0%	$16.06	—	COM	48249T106
—	DEUTSCHE MUN INCOME	14,927	$178K	0.0%	$11.92	—	COM	25160C106
—	ROYCE MICRO-CAP TR INC	18,239	$172K	0.0%	$9.43	—	COM	780915104
—	FIRST TR SR FLG RTE INCM FD	12,995	$168K	0.0%	$12.93	—	COM	33733U108
—	BLACKROCK MUNI INCOME TR II	11,404	$165K	0.0%	$14.47	—	COM	09249N101
XPHTX	PIONEER HIGH INCOME TR	16,097	$156K	0.0%	$9.69	—	COM	72369H106
XPHDX	PIONEER FLOATING RATE TR	13,488	$155K	0.0%	$11.49	—	COM	72369J102
—	NUVEEN SR INCOME FD	22,887	$149K	0.0%	$6.51	—	COM	67067Y104
—	BLACKROCK MUNIHLDNGS CALI QL	10,373	$147K	0.0%	$14.17	—	COM	09254L107
—	VOYA EMERGING MKTS HIGH DIVI	15,929	$142K	0.0%	$8.91	—	COM	92912P108
—	TEMPLETON EMERG MKTS INCOME	12,531	$140K	0.0%	$11.17	—	COM	880192109
—	LEGG MASON BW GLB INC OPP FD	10,830	$138K	0.0%	$12.74	—	COM	52469B100
—	EATON VANCE MUNI INCOME TRUS	10,906	$135K	0.0%	$12.38	—	SH BEN INT	27826U108
—	ASIA TIGERS FD INC	10,769	$133K	0.0%	$12.35	—	COM	04516T105
—	WELLS FARGO GLOBAL DIVIDEND	21,655	$128K	0.0%	$5.91	—	COM	94987C103
—	GANNETT CO INC	10,660	$124K	0.0%	$8.74	—	COM	36473H104
—	SPIRIT RLTY CAP INC NEW	14,305	$123K	0.0%	$8.56	—	COM	84860W102
—	WASHINGTON PRIME GROUP NEW	17,182	$122K	0.0%	$8.05	—	COM	93964W108
—	CYS INVTS INC	15,101	$121K	0.0%	$7.78	—	COM	12673A108
—	GABELLI HLTHCARE & WELLNESS	11,412	$118K	0.0%	$10.34	—	SHS	36246K103
—	NEW YORK MTG TR INC	19,088	$118K	0.0%	$6.18	—	COM PAR $.02	649604501
—	EATON VANCE SR INCOME TR	17,950	$117K	0.0%	$6.52	—	SH BEN INT	27826S103
—	NEW SR INVT GROUP INC	14,898	$113K	0.0%	$10.68	—	COM	648691103
—	BLACKROCK ENHANCED INTL DIV	15,292	$100K	0.0%	$6.54	—	COM BENE INTER	092524107
—	DREYFUS HIGH YIELD STRATEGIE	26,509	$89,000	0.0%	$3.36	—	SH BEN INT	26200S101
—	WESTERN ASSET MUN HI INCM FD	10,722	$79,000	0.0%	$7.37	—	COM	95766N103
—	INTREPID POTASH INC	16,230	$77,000	0.0%	$4.74	—	COM	46121Y102
—	VOYA RISK MANAGED NAT RES FD	11,447	$72,000	0.0%	$6.29	—	COM	92913C106
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,093	$70,000	0.0%	$3.71	0.0%	COM	04280A100
—	GLOBALSTAR INC	52,264	$68,000	0.0%	$1.30	—	COM	378973408
—	TETRAPHASE PHARMACEUTICALS I	10,313	$65,000	0.0%	$6.30	—	COM	88165N105
—	CHESAPEAKE ENERGY CORP	70,000	$65,000	0.0%	$0.99	—	NOTE 2.250%12/1	165167CB1
—	BIODELIVERY SCIENCES INTL IN	22,025	$65,000	0.0%	$2.95	—	COM	09060J106
PLUG	PLUG POWER INC	26,570	$63,000	0.0%	$2.56	0.0%	COM NEW	72919P202
—	R1 RCM INC	14,016	$62,000	0.0%	$4.42	—	COM	749397105
SB	SAFE BULKERS INC	19,125	$62,000	0.0%	$3.21	0.0%	COM	Y7388L103
APPS	DIGITAL TURBINE INC	34,058	$61,000	0.0%	$1.64	0.0%	COM NEW	25400W102
—	ENDOCYTE INC	14,342	$61,000	0.0%	$4.25	—	COM	29269A102
—	VERASTEM INC	19,516	$60,000	0.0%	$3.07	—	COM	92337C104
ENPH	ENPHASE ENERGY INC	24,090	$58,000	0.0%	$2.09	0.0%	COM	29355A107
—	VIRNETX HLDG CORP	15,613	$58,000	0.0%	$3.71	—	COM	92823T108
—	PEREGRINE PHARMACEUTICALS IN	13,683	$53,000	0.0%	$3.87	—	COM PAR	713661502
—	CASTLE BRANDS INC	42,564	$52,000	0.0%	$1.22	—	COM	148435100
MVIS	MICROVISION INC DEL	30,531	$50,000	0.0%	$1.92	0.0%	COM NEW	594960304
KOPN	KOPIN CORP	15,431	$49,000	0.0%	$3.45	0.0%	COM	500600101
—	IMMUNE DESIGN CORP	11,309	$44,000	0.0%	$3.89	—	COM	45252L103
—	QUICKLOGIC CORP	19,605	$34,000	0.0%	$1.73	—	COM	74837P108
—	NOVAVAX INC	23,062	$29,000	0.0%	$1.21	—	COM	670002104
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$21,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116