SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	151	1,800	SH		SOLE	-	1,800	0	0
ABBVIE INC	COM	00287Y109	211	2,899	SH		SOLE	-	2,899	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	134	32,000	SH		SOLE	-	32,000	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	32	4,340	SH		SOLE	-	4,340	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	236	32,226	SH		SOLE	-	32,226	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,533	346,576	SH		SOLE	-	346,576	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	334	34,680	SH		SOLE	-	34,680	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	75	9,014	SH		SOLE	-	9,014	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	181	28,912	SH		SOLE	-	28,912	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	59	4,798	SH		SOLE	-	4,798	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	69	9,913	SH		SOLE	-	9,913	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	404	48,425	SH		SOLE	-	48,425	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	10	13,181	SH		SOLE	-	13,181	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	1,646	2,000,000	PRN		SOLE	-	2,000,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	700	SH		SOLE	-	700	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	77	10,000	SH	Call	SOLE	-	10,000	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	3,282	3,872,000	PRN		SOLE	-	3,872,000	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	4,013	4,735,000	PRN		SOLE	-	4,735,000	0	0
ADAM NAT RES FD INC	COM	00548F105	1,635	98,844	SH		SOLE	-	98,844	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	926	59,856	SH		SOLE	-	59,856	0	0
ADIENT PLC	ORD SHS	G0084W101	51	2,113	SH		SOLE	-	2,113	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	577	19,000	SH	Put	SOLE	-	19,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,874	1,000,000	PRN		SOLE	-	1,000,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	8,491	2,192,000	PRN		SOLE	-	2,192,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,874	1,000,000	PRN		SOLE	-	1,000,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	276	18,357	SH		SOLE	-	18,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	181	800	SH		SOLE	-	800	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	729	19,250	SH		SOLE	-	19,250	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	678	4,000	SH	Call	SOLE	-	4,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,694	10,000	SH	Call	SOLE	-	10,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	85	500	SH	Call	SOLE	-	500	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	339	2,000	SH	Call	SOLE	-	2,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	339	2,000	SH	Call	SOLE	-	2,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,694	10,000	SH	Put	SOLE	-	10,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	339	2,000	SH	Put	SOLE	-	2,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	17	100	SH	Call	SOLE	-	100	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,694	10,000	SH	Call	SOLE	-	10,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	2,372	14,000	SH	Call	SOLE	-	14,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	847	5,000	SH	Call	SOLE	-	5,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,694	10,000	SH	Call	SOLE	-	10,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,017	6,000	SH	Call	SOLE	-	6,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	2,372	14,000	SH	Call	SOLE	-	14,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	847	5,000	SH	Call	SOLE	-	5,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	339	2,000	SH	Put	SOLE	-	2,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	847	5,000	SH	Call	SOLE	-	5,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	847	7,663	SH		SOLE	-	7,663	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,349	23,900	SH	Put	SOLE	-	23,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,657	26,100	SH	Put	SOLE	-	26,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	84	600	SH	Put	SOLE	-	600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	813	5,800	SH	Put	SOLE	-	5,800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,111	22,200	SH	Put	SOLE	-	22,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	925	6,600	SH	Put	SOLE	-	6,600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,569	11,200	SH	Put	SOLE	-	11,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	701	5,000	SH	Put	SOLE	-	5,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19,836	141,553	SH		SOLE	-	141,553	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	126	900	SH	Put	SOLE	-	900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	140	1,000	SH	Put	SOLE	-	1,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	104	6,100	SH		SOLE	-	6,100	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	22	1,850	SH		SOLE	-	1,850	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	3,489	3,483,000	PRN		SOLE	-	3,483,000	0	0
ALLY FINL INC	COM	02005N100	324	10,444	SH		SOLE	-	10,444	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,112	1,029	SH		SOLE	-	1,029	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	1	109,133	SH		SOLE	-	109,133	0	0
ALTABA INC	COM	021346101	284	4,100	SH	Put	SOLE	-	4,100	0	0
ALTABA INC	COM	021346101	624	9,000	SH	Put	SOLE	-	9,000	0	0
ALTABA INC	COM	021346101	24,535	353,687	SH		SOLE	-	353,687	0	0
ALTABA INC	COM	021346101	84,845	1,223,078	SH		SOLE	-	1,223,078	0	0
ALTABA INC	COM	021346101	624	9,000	SH		SOLE	-	9,000	0	0
ALTABA INC	COM	021346101	139	2,000	SH	Call	SOLE	-	2,000	0	0
ALTABA INC	COM	021346101	347	5,000	SH	Put	SOLE	-	5,000	0	0
ALTABA INC	COM	021346101	104	1,500	SH		SOLE	-	1,500	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,590	44,326	SH		SOLE	-	44,326	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	34	2,000	SH		SOLE	-	2,000	0	0
AMBER RD INC	COM	02318Y108	20	1,500	SH		SOLE	-	1,500	0	0
AMBER RD INC	COM	02318Y108	525	40,235	SH		SOLE	-	40,235	0	0
AMCOR PLC	COM	G0250X107	6	510	SH	Call	SOLE	-	510	0	0
AMCOR PLC	ORD	G0250X107	477	41,547	SH		SOLE	-	41,547	0	0
AMCOR PLC	ORD	G0250X107	161	14,000	SH		SOLE	-	14,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	360	11,037	SH		SOLE	-	11,037	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	357	10,933	SH		SOLE	-	10,933	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	89,886	2,756,400	SH		SOLE	-	2,756,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	815	25,000	SH	Put	SOLE	-	25,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	326	10,000	SH	Put	SOLE	-	10,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	123	1,400	SH		SOLE	-	1,400	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	41	SH		SOLE	-	41	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	124	10,554	SH		SOLE	-	10,554	0	0
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	5	1,000	SH	Put	SOLE	-	1,000	0	0
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	70	13,500	SH	Put	SOLE	-	13,500	0	0
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	65	12,500	SH	Put	SOLE	-	12,500	0	0
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	93	18,000	SH	Put	SOLE	-	18,000	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	402	77,742	SH		SOLE	-	77,742	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	57	11,000	SH		SOLE	-	11,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	164	800	SH		SOLE	-	800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	139	1,200	SH		SOLE	-	1,200	0	0
AMERIGAS PARTNERS L P	COM	030975106	87	2,500	SH	Put	SOLE	-	2,500	0	0
AMERIGAS PARTNERS L P	COM	030975106	226	6,500	SH	Put	SOLE	-	6,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	113	3,250	SH		SOLE	-	3,250	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	250	20,000	SH	Put	SOLE	-	20,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5	400	SH	Put	SOLE	-	400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	701	56,132	SH		SOLE	-	56,132	0	0
ANADARKO PETE CORP	COM	032511107	282	4,000	SH	Put	SOLE	-	4,000	0	0
ANADARKO PETE CORP	COM	032511107	353	5,000	SH	Call	SOLE	-	5,000	0	0
ANADARKO PETE CORP	COM	032511107	423	6,000	SH	Put	SOLE	-	6,000	0	0
ANADARKO PETE CORP	COM	032511107	282	4,000	SH	Put	SOLE	-	4,000	0	0
ANADARKO PETE CORP	COM	032511107	141	2,000	SH	Put	SOLE	-	2,000	0	0
ANADARKO PETE CORP	COM	032511107	141	2,000	SH	Put	SOLE	-	2,000	0	0
ANADARKO PETE CORP	COM	032511107	141	2,000	SH	Put	SOLE	-	2,000	0	0
ANADARKO PETE CORP	COM	032511107	85	1,200	SH	Put	SOLE	-	1,200	0	0
ANADARKO PETE CORP	COM	032511107	14	200	SH	Call	SOLE	-	200	0	0
ANADARKO PETE CORP	COM	032511107	141	2,000	SH	Call	SOLE	-	2,000	0	0
ANADARKO PETE CORP	COM	032511107	212	3,000	SH	Put	SOLE	-	3,000	0	0
ANADARKO PETE CORP	COM	032511107	7	100	SH	Call	SOLE	-	100	0	0
ANADARKO PETE CORP	COM	032511107	3,112	44,100	SH		SOLE	-	44,100	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	1,827	1,500,000	PRN		SOLE	-	1,500,000	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	1,218	1,000,000	PRN		SOLE	-	1,000,000	0	0
ANSYS INC	COM	03662Q105	789	3,850	SH		SOLE	-	3,850	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	336	88,621	SH		SOLE	-	88,621	0	0
AON PLC	SHS CL A	G0408V102	135	700	SH		SOLE	-	700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	38	2,044	SH		SOLE	-	2,044	0	0
APPLE INC	COM	037833100	2,355	11,900	SH		SOLE	-	11,900	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	308	30,000	SH	Put	SOLE	-	30,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	77	86,727	SH		SOLE	-	86,727	0	0
APTIV PLC	SHS	G6095L109	226	2,795	SH		SOLE	-	2,795	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	5,913	103,354	SH		SOLE	-	103,354	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	46	800	SH		SOLE	-	800	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	10	2,000	SH	Call	SOLE	-	2,000	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	26	5,000	SH	Call	SOLE	-	5,000	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	81	15,700	SH		SOLE	-	15,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	126	3,400	SH		SOLE	-	3,400	0	0
ARCONIC INC	COM	03965L100	223	8,651	SH		SOLE	-	8,651	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	4,403	4,318,000	PRN		SOLE	-	4,318,000	0	0
ARMSTRONG FLOORING INC	COM	04238R106	335	33,996	SH		SOLE	-	33,996	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	816	8,400	SH		SOLE	-	8,400	0	0
ARRAY BIOPHARMA INC	COM	04269X105	927	20,000	SH	Call	SOLE	-	20,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	463	10,000	SH	Call	SOLE	-	10,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	927	20,000	SH	Put	SOLE	-	20,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	649	14,000	SH	Call	SOLE	-	14,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	153	3,300	SH	Put	SOLE	-	3,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	463	10,000	SH	Call	SOLE	-	10,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	37	800	SH	Put	SOLE	-	800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	139	3,000	SH	Call	SOLE	-	3,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	42	900	SH		SOLE	-	900	0	0
ARRAY BIOPHARMA INC	COM	04269X105	463	10,000	SH	Call	SOLE	-	10,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	42	900	SH	Put	SOLE	-	900	0	0
ARRAY BIOPHARMA INC	COM	04269X105	23	500	SH	Put	SOLE	-	500	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	15,212	5,000,000	PRN		SOLE	-	5,000,000	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	4,563	1,500,000	PRN		SOLE	-	1,500,000	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	33,435	10,990,000	PRN		SOLE	-	10,990,000	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	9,888	3,250,000	PRN		SOLE	-	3,250,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	470	41,088	SH		SOLE	-	41,088	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	675	58,999	SH		SOLE	-	58,999	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	52	17,381	SH		SOLE	-	17,381	0	0
ASHFORD INC	COM	044104107	7	206	SH		SOLE	-	206	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	34	10,000	SH	Call	SOLE	-	10,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	34	10,000	SH	Put	SOLE	-	10,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	34	10,000	SH	Call	SOLE	-	10,000	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	3,564	4,917,000	PRN		SOLE	-	4,917,000	0	0
ASSOCIATED BANC CORP	COM	045487105	291	13,787	SH		SOLE	-	13,787	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	37	1,000	SH		SOLE	-	1,000	0	0
AT&T INC	COM	00206R102	2,059	61,430	SH		SOLE	-	61,430	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	303	74,760	SH		SOLE	-	74,760	0	0
ATLASSIAN CORP PLC	COM	G06242104	13	100	SH	Put	SOLE	-	100	0	0
AUTODESK INC	COM	052769106	326	2,000	SH	Put	SOLE	-	2,000	0	0
AUTODESK INC	COM	052769106	163	1,000	SH	Put	SOLE	-	1,000	0	0
AUTOLIV INC	COM	052800109	176	2,500	SH		SOLE	-	2,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	149	900	SH		SOLE	-	900	0	0
AUTOZONE INC	COM	053332102	220	200	SH		SOLE	-	200	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	11	174	SH		SOLE	-	174	0	0
AVON PRODS INC	COM	054303102	592	152,500	SH		SOLE	-	152,500	0	0
AWARE INC MASS	COM	05453N100	82	24,737	SH		SOLE	-	24,737	0	0
B RILEY FINL INC	COM	05580M108	568	27,220	SH		SOLE	-	27,220	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	53	155,662	SH		SOLE	-	155,662	0	0
BAKER HUGHES A GE CO	CL A	05722G100	59	2,400	SH		SOLE	-	2,400	0	0
BAKER HUGHES A GE CO	CL A	05722G100	137	5,550	SH		SOLE	-	5,550	0	0
BAKER HUGHES A GE CO	COM	05722G100	74	3,000	SH	Put	SOLE	-	3,000	0	0
BAKER HUGHES A GE CO	COM	05722G100	62	2,500	SH	Put	SOLE	-	2,500	0	0
BANCROFT FUND LTD	COM	059695106	97	4,352	SH		SOLE	-	4,352	0	0
BARCLAYS BK PLC	COM	06746P621	88	3,400	SH	Put	SOLE	-	3,400	0	0
BARCLAYS BK PLC	COM	06746P621	117	4,500	SH	Put	SOLE	-	4,500	0	0
BARCLAYS PLC	ADR	06738E204	449	58,981	SH		SOLE	-	58,981	0	0
BARINGS BDC INC	COM	06759L103	86	8,716	SH		SOLE	-	8,716	0	0
BARRICK GOLD CORPORATION	COM	067901108	330	20,901	SH		SOLE	-	20,901	0	0
BAUSCH HEALTH COS INC	COM	071734107	117	4,630	SH		SOLE	-	4,630	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3,707	59,698	SH		SOLE	-	59,698	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	20,125	324,060	SH		SOLE	-	324,060	0	0
BEL FUSE INC	CL A	077347201	330	21,618	SH		SOLE	-	21,618	0	0
BEL FUSE INC	CL A	077347201	248	16,274	SH		SOLE	-	16,274	0	0
BELDEN INC	COM	077454106	12	200	SH	Call	SOLE	-	200	0	0
BELDEN INC	COM	077454106	500	8,400	SH	Call	SOLE	-	8,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,563	7,333	SH		SOLE	-	7,333	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	31	2,926	SH		SOLE	-	2,926	0	0
BILIBILI INC	COM	090040106	327	20,100	SH	Put	SOLE	-	20,100	0	0
BILIBILI INC	COM	090040106	3	200	SH	Put	SOLE	-	200	0	0
BILIBILI INC	COM	090040106	325	20,000	SH	Put	SOLE	-	20,000	0	0
BILIBILI INC	COM	090040106	325	20,000	SH	Put	SOLE	-	20,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	322	19,800	SH		SOLE	-	19,800	0	0
BIO RAD LABS INC	CL B	090572108	6,925	22,310	SH		SOLE	-	22,310	0	0
BLACK HILLS CORP	COM	092113109	133	1,700	SH		SOLE	-	1,700	0	0
BLACK KNIGHT INC	COM	09215C105	132	2,200	SH		SOLE	-	2,200	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	42	3,932	SH		SOLE	-	3,932	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	24	1,834	SH		SOLE	-	1,834	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	258	23,932	SH		SOLE	-	23,932	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	325	SH		SOLE	-	325	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	479	40,178	SH		SOLE	-	40,178	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	15	934	SH		SOLE	-	934	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	755	85,093	SH		SOLE	-	85,093	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	27	2,492	SH		SOLE	-	2,492	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	59	4,487	SH		SOLE	-	4,487	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	16	2,000	SH		SOLE	-	2,000	0	0
BLUE BIRD CORP	COM	095306106	45	2,298	SH		SOLE	-	2,298	0	0
BLUE BIRD CORP	COM	095306106	1,335	67,806	SH		SOLE	-	67,806	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	135	11,535	SH		SOLE	-	11,535	0	0
BOEING CO	COM	097023105	546	1,500	SH	Put	SOLE	-	1,500	0	0
BOEING CO	COM	097023105	182	500	SH	Put	SOLE	-	500	0	0
BOEING CO	COM	097023105	149	409	SH		SOLE	-	409	0	0
BOK FINL CORP	COM NEW	05561Q201	97	1,281	SH		SOLE	-	1,281	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	166	2,500	SH		SOLE	-	2,500	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	61	5,072	SH		SOLE	-	5,072	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,620	500,000	SH		SOLE	-	500,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2,572	228,837	SH		SOLE	-	228,837	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	85	8,573	SH		SOLE	-	8,573	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	166	1,100	SH		SOLE	-	1,100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	59	1,600	SH		SOLE	-	1,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	169	4,600	SH		SOLE	-	4,600	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	27	2,100	SH		SOLE	-	2,100	0	0
BROOKFIELD PROPERTY PARTRS L	COM	G16249107	6	300	SH	Call	SOLE	-	300	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	40	2,108	SH		SOLE	-	2,108	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	335	17,720	SH		SOLE	-	17,720	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,817	96,163	SH		SOLE	-	96,163	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,172	54,054	SH		SOLE	-	54,054	0	0
BROWN FORMAN CORP	CL A	115637100	23	416	SH		SOLE	-	416	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	121	1,100	SH		SOLE	-	1,100	0	0
CABOT OIL & GAS CORP	COM	127097103	115	5,000	SH		SOLE	-	5,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	184	2,600	SH		SOLE	-	2,600	0	0
CAESARS ENTMT CORP	COM	127686103	53	4,457	SH		SOLE	-	4,457	0	0
CAESARS ENTMT CORP	COM	127686103	20	1,700	SH	Put	SOLE	-	1,700	0	0
CAESARS ENTMT CORP	COM	127686103	118	10,000	SH	Put	SOLE	-	10,000	0	0
CAESARS ENTMT CORP	COM	127686103	59	5,000	SH	Put	SOLE	-	5,000	0	0
CAESARS ENTMT CORP	COM	127686103	25	2,100	SH	Call	SOLE	-	2,100	0	0
CAESARS ENTMT CORP	COM	127686103	17,407	1,472,702	SH		SOLE	-	1,472,702	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	52,489	30,554,000	PRN		SOLE	-	30,554,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	3,436	2,000,000	PRN		SOLE	-	2,000,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	12,133	7,062,412	PRN		SOLE	-	7,062,412	0	0
CAMPBELL SOUP CO	COM	134429109	21	524	SH		SOLE	-	524	0	0
CANNAE HLDGS INC	COM	13765N107	212	7,300	SH		SOLE	-	7,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	170	1,876	SH		SOLE	-	1,876	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	1,811	1,500,000	PRN		SOLE	-	1,500,000	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	4,226	3,500,000	PRN		SOLE	-	3,500,000	0	0
CAREER EDUCATION CORP	COM	141665109	114	6,000	SH		SOLE	-	6,000	0	0
CARNIVAL PLC	ADR	14365C103	792	17,500	SH		SOLE	-	17,500	0	0
CARS COM INC	COM	14575E105	127	6,453	SH		SOLE	-	6,453	0	0
CATHAY GEN BANCORP	COM	149150104	24	675	SH		SOLE	-	675	0	0
CBS CORP NEW	CL A	124857103	43	859	SH		SOLE	-	859	0	0
CBS CORP NEW	CL B	124857202	40	800	SH		SOLE	-	800	0	0
CDW CORP	COM	12514G108	133	1,200	SH		SOLE	-	1,200	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	276	28,783	SH		SOLE	-	28,783	0	0
CELGENE CORP	COM	151020104	185	2,000	SH	Put	SOLE	-	2,000	0	0
CELGENE CORP	COM	151020104	1,063	11,500	SH	Call	SOLE	-	11,500	0	0
CELGENE CORP	COM	151020104	370	4,000	SH	Put	SOLE	-	4,000	0	0
CELGENE CORP	COM	151020104	185	2,000	SH	Call	SOLE	-	2,000	0	0
CELGENE CORP	COM	151020104	18	200	SH	Put	SOLE	-	200	0	0
CELGENE CORP	COM	151020104	9,406	101,754	SH		SOLE	-	101,754	0	0
CENTERPOINT ENERGY INC	COM	15189T107	115	4,000	SH		SOLE	-	4,000	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	10,458	207,382	SH		SOLE	-	207,382	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	177	3,519	SH		SOLE	-	3,519	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	345	14,000	SH		SOLE	-	14,000	0	0
CENTRAL SECS CORP	COM	155123102	1,121	36,716	SH		SOLE	-	36,716	0	0
CERNER CORP	COM	156782104	125	1,700	SH		SOLE	-	1,700	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	1,345	23,889	SH		SOLE	-	23,889	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	28	500	SH		SOLE	-	500	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	88	9,162	SH		SOLE	-	9,162	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	123	12,841	SH		SOLE	-	12,841	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	158	400	SH		SOLE	-	400	0	0
CHEGG INC	COM	163092109	386	10,000	SH	Put	SOLE	-	10,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	5,362	3,500,000	PRN		SOLE	-	3,500,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	7,276	4,750,000	PRN		SOLE	-	4,750,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	3,830	2,500,000	PRN		SOLE	-	2,500,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	122	2,900	SH		SOLE	-	2,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	169	4,000	SH		SOLE	-	4,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	10,126	SH		SOLE	-	10,126	0	0
CHINA FD INC	COM	169373107	3,115	153,899	SH		SOLE	-	153,899	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147	200	SH		SOLE	-	200	0	0
CHURCH & DWIGHT INC	COM	171340102	132	1,800	SH		SOLE	-	1,800	0	0
CHURCHILL DOWNS INC	COM	171484108	242	2,100	SH		SOLE	-	2,100	0	0
CINCINNATI FINL CORP	COM	172062101	166	1,600	SH		SOLE	-	1,600	0	0
CISCO SYS INC	COM	17275R102	148	2,700	SH		SOLE	-	2,700	0	0
CIT GROUP INC	COM NEW	125581801	1,448	27,562	SH		SOLE	-	27,562	0	0
CITIGROUP INC	COM NEW	172967424	973	13,901	SH		SOLE	-	13,901	0	0
CITIZENS FINL GROUP INC	COM	174610105	131	3,700	SH		SOLE	-	3,700	0	0
CITIZENS FIRST CORP	COM	17462Q107	4,845	188,684	SH		SOLE	-	188,684	0	0
CITIZENS FIRST CORP	COM	17462Q107	73	2,849	SH		SOLE	-	2,849	0	0
CIVEO CORP CDA	COM	17878Y108	20	11,721	SH		SOLE	-	11,721	0	0
CLARIVATE ANALYTICS PLC	*W EXP 11/09/201	G21810117	48	10,000	SH		SOLE	-	10,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10	2,200	SH		SOLE	-	2,200	0	0
CLEARWAY ENERGY INC	CL A	18539C105	469	29,015	SH		SOLE	-	29,015	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	32	2,900	SH		SOLE	-	2,900	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	629	67,234	SH		SOLE	-	67,234	0	0
CLOVIS ONCOLOGY INC	COM	189464100	94	6,300	SH	Put	SOLE	-	6,300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	149	10,000	SH	Put	SOLE	-	10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	74	5,000	SH	Put	SOLE	-	5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	223	15,000	SH	Put	SOLE	-	15,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	149	10,000	SH	Put	SOLE	-	10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	149	10,000	SH	Put	SOLE	-	10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	89	6,000	SH	Put	SOLE	-	6,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	15	1,000	SH	Put	SOLE	-	1,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	74	5,000	SH	Put	SOLE	-	5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	74	5,000	SH	Put	SOLE	-	5,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,248	2,000,000	PRN		SOLE	-	2,000,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	2,402	3,850,000	PRN		SOLE	-	3,850,000	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	106	8,267	SH		SOLE	-	8,267	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	18	2,000	SH		SOLE	-	2,000	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	2,853	22,526	SH		SOLE	-	22,526	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	326	2,572	SH		SOLE	-	2,572	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	2,533	20,000	SH		SOLE	-	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	118	2,800	SH		SOLE	-	2,800	0	0
COMERICA INC	COM	200340107	25	348	SH		SOLE	-	348	0	0
COMERICA INC	COM	200340107	574	7,901	SH		SOLE	-	7,901	0	0
CONDUENT INC	COM	206787103	195	20,340	SH		SOLE	-	20,340	0	0
CONOCOPHILLIPS	COM	20825C104	434	7,116	SH		SOLE	-	7,116	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	1	9,836	SH		SOLE	-	9,836	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	2	200	SH		SOLE	-	200	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	166	16,010	SH		SOLE	-	16,010	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	94	9,021	SH		SOLE	-	9,021	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	680	3,400	SH		SOLE	-	3,400	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	1,807	1,500,000	PRN		SOLE	-	1,500,000	0	0
COREPOINT LODGING INC	COM	21872L104	796	64,279	SH		SOLE	-	64,279	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	328	28,213	SH		SOLE	-	28,213	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	23	2,000	SH		SOLE	-	2,000	0	0
CORTEVA INC	COM	22052L104	34	1,133	SH		SOLE	-	1,133	0	0
CORTEVA INC	COM	22052L104	219	7,407	SH		SOLE	-	7,407	0	0
COTY INC	COM	222070203	13	1,000	SH	Put	SOLE	-	1,000	0	0
COTY INC	COM	222070203	54	4,000	SH	Put	SOLE	-	4,000	0	0
COTY INC	COM CL A	222070203	136	10,186	SH		SOLE	-	10,186	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	19,981	7,000,000	PRN		SOLE	-	7,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	25,772	9,029,000	PRN		SOLE	-	9,029,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	236	6,520	SH		SOLE	-	6,520	0	0
COVETRUS INC	COM	22304C100	322	13,145	SH		SOLE	-	13,145	0	0
CRAWFORD & CO	CL B	224633107	298	32,036	SH		SOLE	-	32,036	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	13,596	11,331	SH		SOLE	-	11,331	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	143	1,100	SH		SOLE	-	1,100	0	0
CSG SYS INTL INC	COM	126349109	132	2,700	SH		SOLE	-	2,700	0	0
CTRIP COM INTL LTD	COM	22943F100	923	25,000	SH	Put	SOLE	-	25,000	0	0
CTRIP COM INTL LTD	COM	22943F100	1,096	29,700	SH	Put	SOLE	-	29,700	0	0
CTRIP COM INTL LTD	COM	22943F100	738	20,000	SH	Put	SOLE	-	20,000	0	0
CTRIP COM INTL LTD	COM	22943F100	369	10,000	SH	Put	SOLE	-	10,000	0	0
CTRIP COM INTL LTD	COM	22943F100	277	7,500	SH	Put	SOLE	-	7,500	0	0
CTRIP COM INTL LTD	COM	22943F100	196	5,300	SH	Put	SOLE	-	5,300	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	2,465	2,500,000	PRN		SOLE	-	2,500,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,479	1,500,000	PRN		SOLE	-	1,500,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	2,492	2,500,000	PRN		SOLE	-	2,500,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	103	2,788	SH		SOLE	-	2,788	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	477	68,461	SH		SOLE	-	68,461	0	0
CUSHING RENAISSANCE FD	COM	231647108	137	9,686	SH		SOLE	-	9,686	0	0
CUSHING RENAISSANCE FD	RIGHT 07/18/2019	231647124	63	60,164	SH		SOLE	-	60,164	0	0
CVR ENERGY INC	COM	12662P108	378	7,570	SH		SOLE	-	7,570	0	0
CVS HEALTH CORP	COM	126650100	41	754	SH		SOLE	-	754	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	2,959	2,500,000	PRN		SOLE	-	2,500,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	5,089	4,300,000	PRN		SOLE	-	4,300,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	2,367	2,000,000	PRN		SOLE	-	2,000,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	3,354	2,000,000	PRN		SOLE	-	2,000,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	4,192	2,500,000	PRN		SOLE	-	2,500,000	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	195	19,699	SH		SOLE	-	19,699	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	51	3,857	SH		SOLE	-	3,857	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	17	1,194	SH		SOLE	-	1,194	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,181	239,775	SH		SOLE	-	239,775	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,702	33,500	SH		SOLE	-	33,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,310	104,532	SH		SOLE	-	104,532	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	363	7,148	SH		SOLE	-	7,148	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,733	93,175	SH		SOLE	-	93,175	0	0
DELL TECHNOLOGIES INC	COM	24703L202	46	900	SH	Put	SOLE	-	900	0	0
DELL TECHNOLOGIES INC	COM	24703L202	46	900	SH	Put	SOLE	-	900	0	0
DELL TECHNOLOGIES INC	COM	24703L202	91	1,800	SH	Put	SOLE	-	1,800	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	213	SH		SOLE	-	213	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	16	794	SH		SOLE	-	794	0	0
DENTSPLY SIRONA INC	COM	24906P109	127	2,177	SH		SOLE	-	2,177	0	0
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	2,129	2,450,000	PRN		SOLE	-	2,450,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	1,596	1,000,000	PRN		SOLE	-	1,000,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	1,596	1,000,000	PRN		SOLE	-	1,000,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	3,990	2,500,000	PRN		SOLE	-	2,500,000	0	0
DHT HOLDINGS INC	DEBT 4.500%10/0	23335SAB2	8,901	8,476,000	PRN		SOLE	-	8,476,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	456	45,300	SH		SOLE	-	45,300	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	12	15,000	SH		SOLE	-	15,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	1	17	SH		SOLE	-	17	0	0
DISCOVERY INC	COM SER B	25470F203	85	2,511	SH		SOLE	-	2,511	0	0
DISCOVERY INC	COM SER C	25470F302	671	23,600	SH		SOLE	-	23,600	0	0
DISCOVERY INC	COM SER C	25470F302	3,930	138,137	SH		SOLE	-	138,137	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	6,938	7,145,000	PRN		SOLE	-	7,145,000	0	0
DISNEY WALT CO	COM	254687106	279	2,000	SH	Put	SOLE	-	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,784	19,940	SH		SOLE	-	19,940	0	0
DISNEY WALT CO	COM DISNEY	254687106	126	900	SH		SOLE	-	900	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	901	78,111	SH		SOLE	-	78,111	0	0
DOCUSIGN INC	COM	256163106	124	2,500	SH	Call	SOLE	-	2,500	0	0
DOMINION ENERGY INC	COM	25746U109	4,678	60,500	SH	Put	SOLE	-	60,500	0	0
DOMINION ENERGY INC	COM	25746U109	2,265	29,300	SH	Call	SOLE	-	29,300	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	9,112	182,013	SH		SOLE	-	182,013	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	2,517	24,322	SH		SOLE	-	24,322	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	3,105	30,000	SH		SOLE	-	30,000	0	0
DOMTAR CORP	COM NEW	257559203	125	2,800	SH		SOLE	-	2,800	0	0
DOW INC	COM	260557103	462	9,360	SH		SOLE	-	9,360	0	0
DOW INC	COM	260557103	32	649	SH		SOLE	-	649	0	0
DRIVE SHACK INC	COM	262077100	64	13,549	SH		SOLE	-	13,549	0	0
DSP GROUP INC	COM	23332B106	123	8,600	SH		SOLE	-	8,600	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	517	9,216	SH		SOLE	-	9,216	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	9,281	165,517	SH		SOLE	-	165,517	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	100	SH		SOLE	-	100	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	209	26,283	SH		SOLE	-	26,283	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	15	1,000	SH		SOLE	-	1,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	27	2,465	SH		SOLE	-	2,465	0	0
EATON VANCE MUN BD FD	COM	27827X101	57	4,547	SH		SOLE	-	4,547	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	95	7,633	SH		SOLE	-	7,633	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	12	1,003	SH		SOLE	-	1,003	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	43	24,649	SH		SOLE	-	24,649	0	0
ECOLAB INC	COM	278865100	178	900	SH		SOLE	-	900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25	735	SH		SOLE	-	735	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	404	11,963	SH		SOLE	-	11,963	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	187	5,522	SH		SOLE	-	5,522	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	7	14,216	SH		SOLE	-	14,216	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	12	4,991	SH		SOLE	-	4,991	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	6,145	6,115,000	PRN		SOLE	-	6,115,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	1,966	1,950,000	PRN		SOLE	-	1,950,000	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	19	3,941	SH		SOLE	-	3,941	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2,151	24,886	SH		SOLE	-	24,886	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	85	983	SH		SOLE	-	983	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	111	7,900	SH		SOLE	-	7,900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	504	35,800	SH		SOLE	-	35,800	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	148	14,655	SH		SOLE	-	14,655	0	0
ENSCO ROWAN PLC	COM	G3166L100	11	1,250	SH	Put	SOLE	-	1,250	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	1	170	SH		SOLE	-	170	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	20	3,523	SH		SOLE	-	3,523	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	12	1,995	SH		SOLE	-	1,995	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	6,159	5,438,000	PRN		SOLE	-	5,438,000	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	6	154	SH		SOLE	-	154	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	1	16	SH		SOLE	-	16	0	0
EQT CORP	COM	26884L109	470	29,700	SH		SOLE	-	29,700	0	0
EQUINIX INC	COM	29444U700	151	300	SH		SOLE	-	300	0	0
EQUUS TOTAL RETURN INC	COM	294766100	5	3,314	SH		SOLE	-	3,314	0	0
ERICSSON	ADR B SEK 10	294821608	114	12,000	SH		SOLE	-	12,000	0	0
ERIE INDTY CO	CL A	29530P102	229	900	SH		SOLE	-	900	0	0
ETSY INC	COM	29786A106	307	5,000	SH	Put	SOLE	-	5,000	0	0
ETSY INC	COM	29786A106	160	2,600	SH	Call	SOLE	-	2,600	0	0
ETSY INC	COM	29786A106	12	200	SH	Put	SOLE	-	200	0	0
ETSY INC	NOTE 3/0	29786AAC0	1,429	790,000	PRN		SOLE	-	790,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	967	535,000	PRN		SOLE	-	535,000	0	0
EUROPEAN EQUITY FUND	COM	298768102	27	3,099	SH		SOLE	-	3,099	0	0
EVERSOURCE ENERGY	COM	30040W108	121	1,600	SH		SOLE	-	1,600	0	0
EVOLENT HEALTH INC	COM	30050B101	80	10,000	SH	Put	SOLE	-	10,000	0	0
EVOLENT HEALTH INC	COM	30050B101	159	20,000	SH	Put	SOLE	-	20,000	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	1,326	1,500,000	PRN		SOLE	-	1,500,000	0	0
EXACT SCIENCES CORP	COM	30063P105	118	1,000	SH	Call	SOLE	-	1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	944	8,000	SH	Put	SOLE	-	8,000	0	0
EXACT SCIENCES CORP	COM	30063P105	236	2,000	SH	Call	SOLE	-	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	354	3,000	SH	Call	SOLE	-	3,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,320	2,500,000	PRN		SOLE	-	2,500,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	12,787	7,400,000	PRN		SOLE	-	7,400,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,776	4,500,000	PRN		SOLE	-	4,500,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,776	4,500,000	PRN		SOLE	-	4,500,000	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	105	5,150	SH		SOLE	-	5,150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	127	1,200	SH		SOLE	-	1,200	0	0
FACEBOOK INC	COM	30303M102	386	2,000	SH	Put	SOLE	-	2,000	0	0
FACEBOOK INC	COM	30303M102	193	1,000	SH	Put	SOLE	-	1,000	0	0
FACTSET RESH SYS INC	COM	303075105	143	500	SH		SOLE	-	500	0	0
FAIR ISAAC CORP	COM	303250104	157	500	SH		SOLE	-	500	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	3	3,000	SH		SOLE	-	3,000	0	0
FASTENAL CO	COM	311900104	111	3,400	SH		SOLE	-	3,400	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,857	59,950	SH		SOLE	-	59,950	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	212	6,854	SH		SOLE	-	6,854	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	39	4,000	SH		SOLE	-	4,000	0	0
FIFTH THIRD BANCORP	COM	316773100	31	1,124	SH		SOLE	-	1,124	0	0
FINISAR CORP	COM	31787A507	114	5,000	SH	Put	SOLE	-	5,000	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	30,647	31,541,000	PRN		SOLE	-	31,541,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	50	5,100	SH		SOLE	-	5,100	0	0
FIREEYE INC	COM	31816Q101	148	10,000	SH	Put	SOLE	-	10,000	0	0
FIRST FINL BANCORP OH	COM	320209109	106	4,362	SH		SOLE	-	4,362	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	541	68,400	SH	Put	SOLE	-	68,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	1,900	SH	Put	SOLE	-	1,900	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	214	27,100	SH	Put	SOLE	-	27,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	369	46,700	SH	Put	SOLE	-	46,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	588	74,300	SH	Put	SOLE	-	74,300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	215	27,200	SH	Put	SOLE	-	27,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	348	44,000	SH	Put	SOLE	-	44,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	198	25,000	SH	Put	SOLE	-	25,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	283	35,800	SH	Put	SOLE	-	35,800	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	5,862	5,469,000	PRN		SOLE	-	5,469,000	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	209	20,066	SH		SOLE	-	20,066	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	7	314	SH		SOLE	-	314	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	7	293	SH		SOLE	-	293	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	22	2,335	SH		SOLE	-	2,335	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	262	28,164	SH		SOLE	-	28,164	0	0
FITBIT INC	CL A	33812L102	0	100	SH		SOLE	-	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	140	500	SH		SOLE	-	500	0	0
FLEXSHOPPER INC	COM NEW	33939J303	7	6,000	SH		SOLE	-	6,000	0	0
FLOWERS FOODS INC	COM	343498101	119	5,100	SH		SOLE	-	5,100	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	137	143,000	PRN		SOLE	-	143,000	0	0
FORD MTR CO DEL	COM	345370860	106	10,323	SH		SOLE	-	10,323	0	0
FOX CORP	CL A COM	35137L105	4,947	135,011	SH		SOLE	-	135,011	0	0
FOX CORP	CL A COM	35137L105	202	5,502	SH		SOLE	-	5,502	0	0
FRANCESCAS HLDGS CORP	COM	351793104	10	20,000	SH		SOLE	-	20,000	0	0
FRANCO NEVADA CORP	COM	351858105	136	1,600	SH		SOLE	-	1,600	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	370	38,418	SH		SOLE	-	38,418	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	112	15,362	SH		SOLE	-	15,362	0	0
FS KKR CAPITAL CORP	COM	302635107	884	148,343	SH		SOLE	-	148,343	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	481	93,700	SH		SOLE	-	93,700	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	304	14,042	SH		SOLE	-	14,042	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	581	50,004	SH		SOLE	-	50,004	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	5,123	272,197	SH		SOLE	-	272,197	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	767	72,758	SH		SOLE	-	72,758	0	0
GABELLI UTIL TR	COM	36240A101	70	10,000	SH		SOLE	-	10,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	267	13,917	SH		SOLE	-	13,917	0	0
GAMESTOP CORP NEW	COM	36467W109	11	2,000	SH	Put	SOLE	-	2,000	0	0
GAMESTOP CORP NEW	COM	36467W109	359	65,600	SH	Put	SOLE	-	65,600	0	0
GAMESTOP CORP NEW	COM	36467W109	129	23,500	SH	Put	SOLE	-	23,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	261	6,700	SH		SOLE	-	6,700	0	0
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	1,010	1,000,000	PRN		SOLE	-	1,000,000	0	0
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	3,029	3,000,000	PRN		SOLE	-	3,000,000	0	0
GAP INC	COM	364760108	252	14,000	SH		SOLE	-	14,000	0	0
GARMIN LTD	SHS	H2906T109	144	1,800	SH		SOLE	-	1,800	0	0
GARRETT MOTION INC	COM	366505105	77	5,000	SH		SOLE	-	5,000	0	0
GARRETT MOTION INC	COM	366505105	1,021	66,501	SH		SOLE	-	66,501	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,522	24,765	SH		SOLE	-	24,765	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	770	12,533	SH		SOLE	-	12,533	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	729	11,858	SH		SOLE	-	11,858	0	0
GDL FUND	COM SH BEN IT	361570104	944	102,064	SH		SOLE	-	102,064	0	0
GDS HLDGS LTD	COM	36165L108	4	100	SH	Put	SOLE	-	100	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3,160	3,200,000	PRN		SOLE	-	3,200,000	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	987	1,000,000	PRN		SOLE	-	1,000,000	0	0
GENERAL AMERN INVS INC	COM	368802104	1,177	33,173	SH		SOLE	-	33,173	0	0
GENERAL ELECTRIC CO	COM	369604103	85	8,112	SH		SOLE	-	8,112	0	0
GENERAL ELECTRIC CO	COM	369604103	647	61,574	SH		SOLE	-	61,574	0	0
GENERAL ELECTRIC CO	COM	369604103	3,150	300,000	SH	Put	SOLE	-	300,000	0	0
GENERAL ELECTRIC CO	COM	369604103	10	1,000	SH	Call	SOLE	-	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,555	148,100	SH	Put	SOLE	-	148,100	0	0
GENERAL ELECTRIC CO	COM	369604103	525	50,000	SH	Put	SOLE	-	50,000	0	0
GENERAL ELECTRIC CO	COM	369604103	52	5,000	SH	Put	SOLE	-	5,000	0	0
GENERAL ELECTRIC CO	COM	369604103	30	2,820	SH		SOLE	-	2,820	0	0
GENERAL ELECTRIC CO	COM	369604103	7,361	701,033	SH		SOLE	-	701,033	0	0
GENERAL ELECTRIC CO	COM	369604103	735	70,000	SH	Put	SOLE	-	70,000	0	0
GENERAL MLS INC	COM	370334104	121	2,300	SH		SOLE	-	2,300	0	0
GENERAL MOLY INC	COM	370373102	4	11,837	SH		SOLE	-	11,837	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2,514	124,020	SH		SOLE	-	124,020	0	0
GENERAL MTRS CO	COM	37045V100	385	10,000	SH	Put	SOLE	-	10,000	0	0
GENPACT LIMITED	SHS	G3922B107	130	3,400	SH		SOLE	-	3,400	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	6	20,000	SH		SOLE	-	20,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3	5,000	SH		SOLE	-	5,000	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,478	154,598	SH		SOLE	-	154,598	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	30	1,650	SH		SOLE	-	1,650	0	0
GRACE W R & CO DEL NEW	COM	38388F108	122	1,600	SH		SOLE	-	1,600	0	0
GRAY TELEVISION INC	COM	389375106	180	11,000	SH		SOLE	-	11,000	0	0
GREAT ELM CAP CORP	COM	390320109	739	84,994	SH		SOLE	-	84,994	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	1,727	2,000,000	PRN		SOLE	-	2,000,000	0	0
GREENHILL & CO INC	COM	395259104	158	11,642	SH		SOLE	-	11,642	0	0
GREIF INC	CL A	397624107	16	487	SH		SOLE	-	487	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	207	9,828	SH		SOLE	-	9,828	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	53	5,240	SH		SOLE	-	5,240	0	0
GSI TECHNOLOGY	COM	36241U106	96	11,222	SH		SOLE	-	11,222	0	0
GUESS INC	COM	401617105	162	10,000	SH	Put	SOLE	-	10,000	0	0
GYRODYNE LLC	COM	403829104	240	12,549	SH		SOLE	-	12,549	0	0
GYRODYNE LLC	COM	403829104	582	30,454	SH		SOLE	-	30,454	0	0
HALCON RES CORP	*W EXP 09/09/202	40537Q118	0	22,145	SH		SOLE	-	22,145	0	0
HARMONIC INC	COM	413160102	68	12,176	SH		SOLE	-	12,176	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,756	157,142	SH		SOLE	-	157,142	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,310	41,464	SH		SOLE	-	41,464	0	0
HAVERTY FURNITURE INC	CL A	419596200	63	3,700	SH		SOLE	-	3,700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	139	3,200	SH		SOLE	-	3,200	0	0
HECLA MNG CO	COM	422704106	43	23,744	SH		SOLE	-	23,744	0	0
HECLA MNG CO	PFD CV SER B	422704205	61	1,200	SH		SOLE	-	1,200	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	6,179	6,000,000	PRN		SOLE	-	6,000,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,664	5,500,000	PRN		SOLE	-	5,500,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,701	4,565,000	PRN		SOLE	-	4,565,000	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	214	5,000	SH	Put	SOLE	-	5,000	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	855	20,000	SH	Put	SOLE	-	20,000	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	428	10,000	SH	Put	SOLE	-	10,000	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	556	13,000	SH	Put	SOLE	-	13,000	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	1,073	25,100	SH	Put	SOLE	-	25,100	0	0
HERSHEY CO	COM	427866108	161	1,200	SH		SOLE	-	1,200	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	80	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	102	6,400	SH	Put	SOLE	-	6,400	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	8	500	SH	Put	SOLE	-	500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	45	2,800	SH	Put	SOLE	-	2,800	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	129	8,100	SH	Put	SOLE	-	8,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	80	5,000	SH	Call	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	160	10,000	SH	Put	SOLE	-	10,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	18	1,100	SH	Put	SOLE	-	1,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	80	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	80	5,000	SH	Call	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	80	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	113	7,100	SH	Put	SOLE	-	7,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	41	2,600	SH	Put	SOLE	-	2,600	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	80	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	13	800	SH	Put	SOLE	-	800	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	10	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	13	6,400	SH	Put	SOLE	-	6,400	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	15	7,100	SH	Put	SOLE	-	7,100	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	10	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	10	5,000	SH	Call	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	17	8,100	SH	Put	SOLE	-	8,100	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	2	1,100	SH	Put	SOLE	-	1,100	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	5	2,600	SH	Put	SOLE	-	2,600	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	2	800	SH	Put	SOLE	-	800	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	509	245,489	SH		SOLE	-	245,489	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	6	2,800	SH	Put	SOLE	-	2,800	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	10	5,000	SH	Put	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	10	5,000	SH	Call	SOLE	-	5,000	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	1	500	SH	Put	SOLE	-	500	0	0
HESS CORP	COM	42809H107	121	1,900	SH		SOLE	-	1,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	683	45,697	SH		SOLE	-	45,697	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	193	12,894	SH		SOLE	-	12,894	0	0
HFF INC	CL A	40418F108	1,922	42,262	SH		SOLE	-	42,262	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	2,711	195,905	SH		SOLE	-	195,905	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	196	6,150	SH		SOLE	-	6,150	0	0
HOPFED BANCORP INC	COM	439734104	38	1,980	SH		SOLE	-	1,980	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	3,803	3,427,000	PRN		SOLE	-	3,427,000	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	3,884	3,500,000	PRN		SOLE	-	3,500,000	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	6,104	5,500,000	PRN		SOLE	-	5,500,000	0	0
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	241	10,000	SH	Call	SOLE	-	10,000	0	0
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	253	10,500	SH	Put	SOLE	-	10,500	0	0
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	60	2,500	SH	Call	SOLE	-	2,500	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	553	145,428	SH		SOLE	-	145,428	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	149	39,094	SH		SOLE	-	39,094	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	8,738	4,703,000	PRN		SOLE	-	4,703,000	0	0
IAA INC	COM	449253103	16	417	SH		SOLE	-	417	0	0
IAC INTERACTIVECORP	COM	44919P508	44	200	SH		SOLE	-	200	0	0
IAC INTERACTIVECORP	COM	44919P508	4,033	18,539	SH		SOLE	-	18,539	0	0
II VI INC	COM	902104108	1,833	50,148	SH		SOLE	-	50,148	0	0
II VI INC	COM	902104108	183	5,000	SH	Call	SOLE	-	5,000	0	0
II VI INC	COM	902104108	183	5,000	SH	Call	SOLE	-	5,000	0	0
II VI INC	COM	902104108	183	5,000	SH	Call	SOLE	-	5,000	0	0
ILLUMINA INC	COM	452327109	368	1,000	SH		SOLE	-	1,000	0	0
ILLUMINA INC	COM	452327109	852	2,313	SH		SOLE	-	2,313	0	0
INDIA FD INC	COM	454089103	1,007	47,303	SH		SOLE	-	47,303	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,317	207,355	SH		SOLE	-	207,355	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,244	59,759	SH		SOLE	-	59,759	0	0
INFINERA CORPORATION	COM	45667G103	15	5,000	SH	Put	SOLE	-	5,000	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	1,244	1,820,000	PRN		SOLE	-	1,820,000	0	0
INNOSPEC INC	COM	45768S105	128	1,400	SH		SOLE	-	1,400	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	18	900	SH		SOLE	-	900	0	0
INSMED INC	COM	457669307	33	1,300	SH	Put	SOLE	-	1,300	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,397	3,500,000	PRN		SOLE	-	3,500,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,456	1,500,000	PRN		SOLE	-	1,500,000	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	2,050	1,000,000	PRN		SOLE	-	1,000,000	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	9,807	4,784,000	PRN		SOLE	-	4,784,000	0	0
INTELSAT S A	COM	L5140P101	379	19,500	SH		SOLE	-	19,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	100	SH	Put	SOLE	-	100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	80	1,000	SH	Call	SOLE	-	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	200	SH	Call	SOLE	-	200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	159	2,000	SH	Call	SOLE	-	2,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	7,713	7,750,000	PRN		SOLE	-	7,750,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116	800	SH		SOLE	-	800	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	746	1,000,000	PRN		SOLE	-	1,000,000	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	480	600,000	PRN		SOLE	-	600,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	366	32,776	SH		SOLE	-	32,776	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	234	16,160	SH		SOLE	-	16,160	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	790	49,000	SH		SOLE	-	49,000	0	0
INVESCO SR INCOME TR	COM	46131H107	653	151,245	SH		SOLE	-	151,245	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	193	3,000	SH	Call	SOLE	-	3,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	64	1,000	SH	Put	SOLE	-	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	219	3,400	SH	Put	SOLE	-	3,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	193	3,000	SH	Call	SOLE	-	3,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	162	2,523	SH		SOLE	-	2,523	0	0
IQIYI INC	COM	46267X108	855	41,400	SH	Put	SOLE	-	41,400	0	0
IQIYI INC	COM	46267X108	1,202	58,200	SH	Put	SOLE	-	58,200	0	0
IQIYI INC	COM	46267X108	1,656	80,200	SH	Put	SOLE	-	80,200	0	0
IQIYI INC	COM	46267X108	620	30,000	SH	Put	SOLE	-	30,000	0	0
IQIYI INC	COM	46267X108	2	100	SH	Put	SOLE	-	100	0	0
IQIYI INC	COM	46267X108	1,652	80,000	SH	Put	SOLE	-	80,000	0	0
IQIYI INC	COM	46267X108	624	30,200	SH	Put	SOLE	-	30,200	0	0
IQIYI INC	COM	46267X108	206	10,000	SH	Put	SOLE	-	10,000	0	0
IQIYI INC	COM	46267X108	620	30,000	SH	Put	SOLE	-	30,000	0	0
IQVIA HLDGS INC	COM	46266C105	161	1,000	SH		SOLE	-	1,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,674	2,500,000	PRN		SOLE	-	2,500,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	4,706	4,400,000	PRN		SOLE	-	4,400,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,385	1,295,000	PRN		SOLE	-	1,295,000	0	0
ISHARES INC	COM	464286749	436	11,600	SH	Put	SOLE	-	11,600	0	0
ISHARES INC	COM	464286749	15	400	SH	Put	SOLE	-	400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	440	3,500	SH		SOLE	-	3,500	0	0
ISHARES TR	COM	464287234	215	5,000	SH	Call	SOLE	-	5,000	0	0
ISHARES TR	COM	464287234	1,073	25,000	SH	Call	SOLE	-	25,000	0	0
ISHARES TR	COM	464287234	9	200	SH	Call	SOLE	-	200	0	0
ISHARES TR	COM	464287234	215	5,000	SH	Call	SOLE	-	5,000	0	0
ISHARES TR	COM	464287234	215	5,000	SH	Call	SOLE	-	5,000	0	0
ISHARES TR	COM	464287432	1,062	8,000	SH	Put	SOLE	-	8,000	0	0
ISHARES TR	COM	464287432	664	5,000	SH	Put	SOLE	-	5,000	0	0
ISHARES TR	COM	464287432	1,328	10,000	SH	Put	SOLE	-	10,000	0	0
ISHARES TR	COM	464287432	1,328	10,000	SH	Put	SOLE	-	10,000	0	0
ISHARES TR	COM	464287440	1,100	10,000	SH	Put	SOLE	-	10,000	0	0
ISHARES TR	COM	464288513	872	10,000	SH	Put	SOLE	-	10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,458	57,291	SH		SOLE	-	57,291	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	250	7,750	SH		SOLE	-	7,750	0	0
ISHARES TR	TIPS BD ETF	464287176	157	1,360	SH		SOLE	-	1,360	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,041	876,000	PRN		SOLE	-	876,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	7,190	7,000,000	PRN		SOLE	-	7,000,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	6,676	6,500,000	PRN		SOLE	-	6,500,000	0	0
J2 GLOBAL INC	COM	48123V102	124	1,400	SH		SOLE	-	1,400	0	0
JAKKS PAC INC	COM	47012E106	12	17,689	SH		SOLE	-	17,689	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	128	5,985	SH		SOLE	-	5,985	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	258	30,342	SH		SOLE	-	30,342	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	207	5,000	SH	Call	SOLE	-	5,000	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	207	5,000	SH	Put	SOLE	-	5,000	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	223	5,400	SH	Put	SOLE	-	5,400	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	190	4,600	SH	Put	SOLE	-	4,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	92	819	SH		SOLE	-	819	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	123	55,780	SH		SOLE	-	55,780	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	211	96,053	SH		SOLE	-	96,053	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	1	267	SH		SOLE	-	267	0	0
KAR AUCTION SVCS INC	COM	48238T109	95	3,800	SH		SOLE	-	3,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	264	10,557	SH		SOLE	-	10,557	0	0
KEURIG DR PEPPER INC	COM	49271V100	168	5,800	SH		SOLE	-	5,800	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	119	7,350	SH		SOLE	-	7,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	193	9,250	SH		SOLE	-	9,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	428	20,483	SH		SOLE	-	20,483	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	124	50,697	SH		SOLE	-	50,697	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	189	9,240	SH		SOLE	-	9,240	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	65	3,201	SH		SOLE	-	3,201	0	0
KONTOOR BRANDS INC	COM	50050N103	308	11,000	SH		SOLE	-	11,000	0	0
KONTOOR BRANDS INC	COM	50050N103	143	5,100	SH		SOLE	-	5,100	0	0
KOREA FD	COM NEW	500634209	559	19,366	SH		SOLE	-	19,366	0	0
KRAFT HEINZ CO	COM	500754106	124	4,000	SH	Put	SOLE	-	4,000	0	0
KRAFT HEINZ CO	COM	500754106	2,080	67,000	SH		SOLE	-	67,000	0	0
KRAFT HEINZ CO	COM	500754106	428	13,800	SH	Put	SOLE	-	13,800	0	0
KRAFT HEINZ CO	COM	500754106	155	5,000	SH	Put	SOLE	-	5,000	0	0
KRAFT HEINZ CO	COM	500754106	155	5,000	SH	Put	SOLE	-	5,000	0	0
KRAFT HEINZ CO	COM	500754106	90	2,900	SH	Put	SOLE	-	2,900	0	0
KRAFT HEINZ CO	COM	500754106	9	300	SH	Put	SOLE	-	300	0	0
L BRANDS INC	COM	501797104	86	3,300	SH		SOLE	-	3,300	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,439	14,028	SH		SOLE	-	14,028	0	0
LAMB WESTON HLDGS INC	COM	513272104	32	500	SH		SOLE	-	500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	400	27,400	SH		SOLE	-	27,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	58	4,000	SH		SOLE	-	4,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	128	700	SH		SOLE	-	700	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2	196	SH		SOLE	-	196	0	0
LENNAR CORP	CL B	526057302	748	19,426	SH		SOLE	-	19,426	0	0
LENNAR CORP	CL B	526057302	387	10,057	SH		SOLE	-	10,057	0	0
LENNAR CORP	CL B	526057302	1,297	33,668	SH		SOLE	-	33,668	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18	3,070	SH		SOLE	-	3,070	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	895	8,706	SH		SOLE	-	8,706	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,287	12,511	SH		SOLE	-	12,511	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	55	531	SH		SOLE	-	531	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	224	4,692	SH		SOLE	-	4,692	0	0
LIBERTY EXPEDIA HLDGS INC	SER B COM	53046P208	31	648	SH		SOLE	-	648	0	0
LIBERTY EXPEDIA HLDGS INC	SER B COM	53046P208	563	11,796	SH		SOLE	-	11,796	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	230	9,194	SH		SOLE	-	9,194	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35	1,325	SH		SOLE	-	1,325	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	287	10,810	SH		SOLE	-	10,810	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87	3,275	SH		SOLE	-	3,275	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	231	SH		SOLE	-	231	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23	1,347	SH		SOLE	-	1,347	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	16,537	18,500,000	PRN		SOLE	-	18,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1,201	43,210	SH		SOLE	-	43,210	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	554	19,922	SH		SOLE	-	19,922	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,590	42,045	SH		SOLE	-	42,045	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,734	125,197	SH		SOLE	-	125,197	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	12,998	343,782	SH		SOLE	-	343,782	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	76	2,000	SH		SOLE	-	2,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM B SIRIUSXM	531229508	352	9,328	SH		SOLE	-	9,328	0	0
LIBERTY MEDIA CORP DELAWARE	COM B SIRIUSXM	531229508	1,947	51,584	SH		SOLE	-	51,584	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	577	16,077	SH		SOLE	-	16,077	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	688	19,186	SH		SOLE	-	19,186	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	92	2,552	SH		SOLE	-	2,552	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	137	11,068	SH		SOLE	-	11,068	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	9	752	SH		SOLE	-	752	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	198	15,948	SH		SOLE	-	15,948	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	53	4,092	SH		SOLE	-	4,092	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	57	500	SH	Put	SOLE	-	500	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	571	5,000	SH	Put	SOLE	-	5,000	0	0
LILLY ELI & CO	COM	532457108	277	2,500	SH	Call	SOLE	-	2,500	0	0
LILLY ELI & CO	COM	532457108	15	136	SH		SOLE	-	136	0	0
LINCOLN NATL CORP IND	COM	534187109	6,471	100,411	SH		SOLE	-	100,411	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	574	SH		SOLE	-	574	0	0
LIVENT CORP	COM	53814L108	55	8,000	SH		SOLE	-	8,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	23	2,000	SH		SOLE	-	2,000	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	241	2,800	SH	Put	SOLE	-	2,800	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	7,829	90,900	SH	Put	SOLE	-	90,900	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	3,772	43,800	SH	Put	SOLE	-	43,800	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	758	8,800	SH	Put	SOLE	-	8,800	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	34	400	SH	Put	SOLE	-	400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260	3,014	SH		SOLE	-	3,014	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,094	130,790	SH		SOLE	-	130,790	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	280	1,000	SH		SOLE	-	1,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	88	316	SH		SOLE	-	316	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	391	1,396	SH		SOLE	-	1,396	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	93	27,808	SH		SOLE	-	27,808	0	0
MARKETAXESS HLDGS INC	COM	57060D108	161	500	SH		SOLE	-	500	0	0
MASIMO CORP	COM	574795100	134	900	SH		SOLE	-	900	0	0
MASONITE INTL CORP NEW	COM	575385109	84	1,600	SH		SOLE	-	1,600	0	0
MBT FINL CORP	COM	578877102	31	3,054	SH		SOLE	-	3,054	0	0
MCDERMOTT INTL INC	COM	580037703	19	1,960	SH		SOLE	-	1,960	0	0
MCDERMOTT INTL INC	COM	580037703	30	3,080	SH	Call	SOLE	-	3,080	0	0
MCDERMOTT INTL INC	COM	580037703	37	3,850	SH	Put	SOLE	-	3,850	0	0
MCDONALDS CORP	COM	580135101	208	1,000	SH	Put	SOLE	-	1,000	0	0
MCDONALDS CORP	COM	580135101	311	1,500	SH	Put	SOLE	-	1,500	0	0
MCEWEN MNG INC	COM	58039P107	111	63,646	SH		SOLE	-	63,646	0	0
MEDICINES CO	COM	584688105	219	6,000	SH	Call	SOLE	-	6,000	0	0
MEDICINES CO	COM	584688105	1,145	31,400	SH	Call	SOLE	-	31,400	0	0
MEDICINES CO	COM	584688105	5,467	149,900	SH	Put	SOLE	-	149,900	0	0
MEDICINES CO	COM	584688105	36	1,000	SH	Call	SOLE	-	1,000	0	0
MEDICINES CO	COM	584688105	372	10,200	SH	Call	SOLE	-	10,200	0	0
MEDICINES CO	COM	584688105	2,629	72,100	SH	Put	SOLE	-	72,100	0	0
MEDICINES CO	COM	584688105	36	1,000	SH	Put	SOLE	-	1,000	0	0
MEDICINES CO	COM	584688105	160	4,400	SH	Put	SOLE	-	4,400	0	0
MEDICINES CO	COM	584688105	182	5,000	SH	Call	SOLE	-	5,000	0	0
MEDICINES CO	COM	584688105	8,023	220,000	SH	Put	SOLE	-	220,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	9,038	7,500,000	PRN		SOLE	-	7,500,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	5,837	4,844,000	PRN		SOLE	-	4,844,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	9,339	7,750,000	PRN		SOLE	-	7,750,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	155	1,400	SH		SOLE	-	1,400	0	0
MERCADOLIBRE INC	COM	58733R102	1,224	2,000	SH	Put	SOLE	-	2,000	0	0
MERCK & CO INC	COM	58933Y105	134	1,600	SH		SOLE	-	1,600	0	0
MEREDITH CORP	COM	589433101	264	4,788	SH		SOLE	-	4,788	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	194	76,946	SH		SOLE	-	76,946	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1	206	SH		SOLE	-	206	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	175	15,745	SH		SOLE	-	15,745	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	359	32,353	SH		SOLE	-	32,353	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	40	1,522	SH		SOLE	-	1,522	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	867	10,000	SH	Put	SOLE	-	10,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	4,987	2,839,000	PRN		SOLE	-	2,839,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3,627	2,065,000	PRN		SOLE	-	2,065,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	1,757	1,000,000	PRN		SOLE	-	1,000,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	2,854	2,413,000	PRN		SOLE	-	2,413,000	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R203	5	3,327	SH		SOLE	-	3,327	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R203	23	15,996	SH		SOLE	-	15,996	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R203	1	1,000	SH		SOLE	-	1,000	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	289	49,151	SH		SOLE	-	49,151	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	12	2,000	SH		SOLE	-	2,000	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	1,081	183,512	SH		SOLE	-	183,512	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	4	733	SH		SOLE	-	733	0	0
MOHAWK INDS INC	COM	608190104	686	4,654	SH		SOLE	-	4,654	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	876	250,000	PRN		SOLE	-	250,000	0	0
MOMO INC	ADR	60879B107	488	13,639	SH		SOLE	-	13,639	0	0
MOMO INC	COM	60879B107	358	10,000	SH	Put	SOLE	-	10,000	0	0
MOMO INC	COM	60879B107	1,074	30,000	SH	Put	SOLE	-	30,000	0	0
MONGODB INC	COM	60937P106	152	1,000	SH	Call	SOLE	-	1,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	356	16,369	SH		SOLE	-	16,369	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	37	4,020	SH		SOLE	-	4,020	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	343	16,352	SH		SOLE	-	16,352	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167	1,000	SH		SOLE	-	1,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	119	3,700	SH		SOLE	-	3,700	0	0
MSG NETWORK INC	CL A	553573106	44	2,117	SH		SOLE	-	2,117	0	0
MSG NETWORK INC	CL A	553573106	20	950	SH		SOLE	-	950	0	0
MULTI COLOR CORP	COM	625383104	2,748	55,000	SH		SOLE	-	55,000	0	0
MUSTANG BIO INC	COM	62818Q104	39	10,604	SH		SOLE	-	10,604	0	0
MV OIL TR	TR UNITS	553859109	36	4,534	SH		SOLE	-	4,534	0	0
MVC CAPITAL INC	COM	553829102	495	53,782	SH		SOLE	-	53,782	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	430	18,608	SH		SOLE	-	18,608	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	477	20,677	SH		SOLE	-	20,677	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	402	17,400	SH		SOLE	-	17,400	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	305	105,200	SH	Put	SOLE	-	105,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	189	65,100	SH	Put	SOLE	-	65,100	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	116	40,000	SH	Put	SOLE	-	40,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	500	172,400	SH	Put	SOLE	-	172,400	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	113	3,200	SH		SOLE	-	3,200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	145	4,197	SH		SOLE	-	4,197	0	0
NCR CORP NEW	COM	62886E108	40	1,300	SH	Put	SOLE	-	1,300	0	0
NETAPP INC	COM	64110D104	185	3,000	SH		SOLE	-	3,000	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	40	3,298	SH		SOLE	-	3,298	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	844	10,000	SH	Call	SOLE	-	10,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	422	5,000	SH	Call	SOLE	-	5,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,090	3,855,000	PRN		SOLE	-	3,855,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,621	3,500,000	PRN		SOLE	-	3,500,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,650	1,250,000	PRN		SOLE	-	1,250,000	0	0
NEW GERMANY FD INC	COM	644465106	621	43,638	SH		SOLE	-	43,638	0	0
NEW IRELAND FUND INC	COM	645673104	2,448	272,957	SH		SOLE	-	272,957	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	24	2,496	SH		SOLE	-	2,496	0	0
NEW SR INVT GROUP INC	COM	648691103	113	16,836	SH		SOLE	-	16,836	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	178	17,837	SH		SOLE	-	17,837	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,000	20,913	SH		SOLE	-	20,913	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,693	44,000	SH		SOLE	-	44,000	0	0
NEWS CORP NEW	CL A	65249B109	140	10,400	SH		SOLE	-	10,400	0	0
NEWS CORP NEW	CL A	65249B109	862	63,900	SH		SOLE	-	63,900	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1,999	105,647	SH		SOLE	-	105,647	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	6,343	96,962	SH		SOLE	-	96,962	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	72	7,666	SH		SOLE	-	7,666	0	0
NII HLDGS INC	COM PAR	62913F508	3,031	1,793,635	SH		SOLE	-	1,793,635	0	0
NII HLDGS INC	COM PAR	62913F508	21	12,308	SH		SOLE	-	12,308	0	0
NII HLDGS INC	COM PAR	62913F508	17	10,000	SH		SOLE	-	10,000	0	0
NII HLDGS INC	COM PAR	62913F508	2,003	1,185,374	SH		SOLE	-	1,185,374	0	0
NIO INC	COM	62914V106	13	5,000	SH	Put	SOLE	-	5,000	0	0
NIO INC	COM	62914V106	76	30,000	SH	Put	SOLE	-	30,000	0	0
NIO INC	COM	62914V106	2	900	SH	Call	SOLE	-	900	0	0
NIO INC	COM	62914V106	24	9,600	SH	Call	SOLE	-	9,600	0	0
NIO INC	COM	62914V106	138	54,000	SH	Call	SOLE	-	54,000	0	0
NIO INC	COM	62914V106	13	5,000	SH	Call	SOLE	-	5,000	0	0
NIO INC	COM	62914V106	64	25,000	SH	Call	SOLE	-	25,000	0	0
NIO INC	COM	62914V106	38	15,000	SH	Put	SOLE	-	15,000	0	0
NIO INC	COM	62914V106	152	59,500	SH	Put	SOLE	-	59,500	0	0
NIO INC	COM	62914V106	38	15,000	SH	Call	SOLE	-	15,000	0	0
NIO INC	COM	62914V106	12	4,800	SH	Call	SOLE	-	4,800	0	0
NIO INC	COM	62914V106	52	20,400	SH	Call	SOLE	-	20,400	0	0
NIO INC	COM	62914V106	51	20,000	SH	Call	SOLE	-	20,000	0	0
NIO INC	COM	62914V106	38	15,000	SH	Call	SOLE	-	15,000	0	0
NIO INC	COM	62914V106	26	10,000	SH	Call	SOLE	-	10,000	0	0
NIO INC	COM	62914V106	13	5,000	SH	Call	SOLE	-	5,000	0	0
NIO INC	COM	62914V106	38	15,000	SH	Put	SOLE	-	15,000	0	0
NIO INC	COM	62914V106	222	87,200	SH	Put	SOLE	-	87,200	0	0
NIO INC	COM	62914V106	52	20,300	SH	Put	SOLE	-	20,300	0	0
NIO INC	COM	62914V106	13	5,000	SH	Call	SOLE	-	5,000	0	0
NIO INC	SPON ADS	62914V106	84	33,000	SH		SOLE	-	33,000	0	0
NOBLE ENERGY INC	COM	655044105	112	5,000	SH	Put	SOLE	-	5,000	0	0
NOBLE ENERGY INC	COM	655044105	166	7,400	SH		SOLE	-	7,400	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	5	2,500	SH		SOLE	-	2,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	123	1,700	SH		SOLE	-	1,700	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	240	594,000	PRN		SOLE	-	594,000	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	51	30,750	SH		SOLE	-	30,750	0	0
NRC GROUP HLDGS CORP	COM	629375106	46	4,100	SH		SOLE	-	4,100	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	5,361	5,452,000	PRN		SOLE	-	5,452,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,661	5,000,000	PRN		SOLE	-	5,000,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	3,589	3,850,000	PRN		SOLE	-	3,850,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	446	393,000	PRN		SOLE	-	393,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	75	9,491	SH		SOLE	-	9,491	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	554	35,805	SH		SOLE	-	35,805	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	29	2,161	SH		SOLE	-	2,161	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	5	638	SH		SOLE	-	638	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	247	17,485	SH		SOLE	-	17,485	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	66	4,863	SH		SOLE	-	4,863	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	925	54,634	SH		SOLE	-	54,634	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	48	1,947	SH		SOLE	-	1,947	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	104	4,200	SH		SOLE	-	4,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29	1,183	SH		SOLE	-	1,183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	752	7,700	SH	Call	SOLE	-	7,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267	2,735	SH		SOLE	-	2,735	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,337	13,700	SH	Put	SOLE	-	13,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	251	5,000	SH	Put	SOLE	-	5,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	251	5,000	SH	Call	SOLE	-	5,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	121	2,400	SH	Put	SOLE	-	2,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	302	6,000	SH	Put	SOLE	-	6,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	201	4,000	SH	Put	SOLE	-	4,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	101	2,000	SH	Put	SOLE	-	2,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	322	6,400	SH		SOLE	-	6,400	0	0
OCWEN FINL CORP	COM NEW	675746309	18	8,900	SH		SOLE	-	8,900	0	0
OFFICE DEPOT INC	COM	676220106	118	57,257	SH		SOLE	-	57,257	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,061	116,528	SH		SOLE	-	116,528	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,930	73,452	SH		SOLE	-	73,452	0	0
OI S A	SPONSORED ADR NE	670851500	2,011	1,000,359	SH		SOLE	-	1,000,359	0	0
OI S A	SPONSORED ADR NE	670851500	53	26,538	SH		SOLE	-	26,538	0	0
OI S A	SPONSORED ADR NE	670851500	605	300,917	SH		SOLE	-	300,917	0	0
OI S A	SPONSORED ADR NE	670851500	782	389,062	SH		SOLE	-	389,062	0	0
OKTA INC	COM	679295105	309	2,500	SH	Put	SOLE	-	2,500	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	6,503	2,500,000	PRN		SOLE	-	2,500,000	0	0
OLD NATL BANCORP IND	COM	680033107	143	8,599	SH		SOLE	-	8,599	0	0
OMEROS CORP	COM	682143102	157	10,000	SH	Put	SOLE	-	10,000	0	0
OMEROS CORP	COM	682143102	392	25,000	SH	Put	SOLE	-	25,000	0	0
OMEROS CORP	COM	682143102	157	10,000	SH	Put	SOLE	-	10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101	5,000	SH	Call	SOLE	-	5,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,721	1,400,000	PRN		SOLE	-	1,400,000	0	0
ONCOSEC MED INC	COM	68234L306	107	42,358	SH		SOLE	-	42,358	0	0
OPEN TEXT CORP	COM	683715106	132	3,200	SH		SOLE	-	3,200	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	0	100	SH		SOLE	-	100	0	0
OPKO HEALTH INC	COM	68375N103	9	3,500	SH	Put	SOLE	-	3,500	0	0
OPKO HEALTH INC	COM	68375N103	74	30,144	SH		SOLE	-	30,144	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	789	900,000	PRN		SOLE	-	900,000	0	0
OSI SYSTEMS INC	COM	671044105	135	1,200	SH		SOLE	-	1,200	0	0
OSI SYSTEMS INC	COM	671044105	23	200	SH		SOLE	-	200	0	0
PAN AMERICAN SILVER CORP	COM	697900108	25	1,908	SH		SOLE	-	1,908	0	0
PAN AMERICAN SILVER CORP	COM	697900108	25	1,900	SH	Put	SOLE	-	1,900	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	90	SH		SOLE	-	90	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	707	1,000,000	PRN		SOLE	-	1,000,000	0	0
PAYCHEX INC	COM	704326107	148	1,800	SH		SOLE	-	1,800	0	0
PECK CO INC	*W EXP 03/01/202	705163111	2	4,650	SH		SOLE	-	4,650	0	0
PENN NATL GAMING INC	COM	707569109	25	1,278	SH		SOLE	-	1,278	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,109	95,954	SH		SOLE	-	95,954	0	0
PENNEY J C CORP INC	COM	708160106	10	9,000	SH		SOLE	-	9,000	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	3	15,000	SH		SOLE	-	15,000	0	0
PEOPLES UTD FINL INC	COM	712704105	154	9,177	SH		SOLE	-	9,177	0	0
PEOPLES UTD FINL INC	COM	712704105	122	7,277	SH		SOLE	-	7,277	0	0
PEPSICO INC	COM	713448108	131	1,000	SH		SOLE	-	1,000	0	0
PERSPECTA INC	COM	715347100	1,525	65,131	SH		SOLE	-	65,131	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	400	25,700	SH		SOLE	-	25,700	0	0
PG&E CORP	COM	69331C108	2	100	SH	Put	SOLE	-	100	0	0
PG&E CORP	COM	69331C108	1,435	62,600	SH		SOLE	-	62,600	0	0
PG&E CORP	COM	69331C108	619	27,000	SH		SOLE	-	27,000	0	0
PHILLIPS 66	COM	718546104	86	917	SH		SOLE	-	917	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	22	30,783	SH		SOLE	-	30,783	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	6	9,228	SH		SOLE	-	9,228	0	0
PHUNWARE INC	COM	71948P100	10	3,109	SH		SOLE	-	3,109	0	0
PHUNWARE INC	COM	71948P100	47	15,082	SH		SOLE	-	15,082	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	103	6,000	SH		SOLE	-	6,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	273	25,852	SH		SOLE	-	25,852	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	335	8,593	SH		SOLE	-	8,593	0	0
PRETIUM RES INC	COM	74139C102	40	4,000	SH		SOLE	-	4,000	0	0
PRETIUM RES INC	COM	74139C102	50	5,000	SH	Put	SOLE	-	5,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	143	1,300	SH		SOLE	-	1,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	439	4,000	SH	Put	SOLE	-	4,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	362	3,300	SH	Put	SOLE	-	3,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	808	7,373	SH		SOLE	-	7,373	0	0
PROCTER AND GAMBLE CO	COM	742718109	844	7,700	SH	Put	SOLE	-	7,700	0	0
PROS HOLDINGS INC	COM	74346Y103	127	2,001	SH		SOLE	-	2,001	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	109	3,750	SH		SOLE	-	3,750	0	0
PTC THERAPEUTICS INC	COM	69366J200	225	5,000	SH	Put	SOLE	-	5,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	225	5,000	SH	Put	SOLE	-	5,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	1,933	1,750,000	PRN		SOLE	-	1,750,000	0	0
PURE STORAGE INC	CL A	74624M102	81	5,275	SH		SOLE	-	5,275	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35	6,782	SH		SOLE	-	6,782	0	0
Q2 HLDGS INC	COM	74736L109	1,901	24,900	SH		SOLE	-	24,900	0	0
QAD INC	CL B	74727D207	832	26,834	SH		SOLE	-	26,834	0	0
QAD INC	CL B	74727D207	992	32,029	SH		SOLE	-	32,029	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	950	8,516	SH		SOLE	-	8,516	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	1,847	16,566	SH		SOLE	-	16,566	0	0
QUDIAN INC	ADR	747798106	90	11,971	SH		SOLE	-	11,971	0	0
QUDIAN INC	COM	747798106	165	22,000	SH	Put	SOLE	-	22,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	205	16,530	SH		SOLE	-	16,530	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,219	98,369	SH		SOLE	-	98,369	0	0
QURATE RETAIL INC	COM SER B	74915M209	568	45,985	SH		SOLE	-	45,985	0	0
QURATE RETAIL INC	COM SER B	74915M209	76	6,125	SH		SOLE	-	6,125	0	0
RADIUS HEALTH INC	COM	750469207	244	10,000	SH	Put	SOLE	-	10,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,713	3,000,000	PRN		SOLE	-	3,000,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	904	1,000,000	PRN		SOLE	-	1,000,000	0	0
RADNET INC	COM	750491102	31	2,221	SH		SOLE	-	2,221	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	5	100	SH		SOLE	-	100	0	0
RAYTHEON CO	COM NEW	755111507	14	83	SH		SOLE	-	83	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28	790	SH		SOLE	-	790	0	0
RED HAT INC	COM	756577102	1,990	10,600	SH	Call	SOLE	-	10,600	0	0
RED HAT INC	COM	756577102	5,445	29,000	SH	Call	SOLE	-	29,000	0	0
RED HAT INC	COM	756577102	113	600	SH	Call	SOLE	-	600	0	0
RED HAT INC	COM	756577102	1,164	6,200	SH	Call	SOLE	-	6,200	0	0
RED HAT INC	COM	756577102	1,033	5,500	SH		SOLE	-	5,500	0	0
REGENCY CTRS CORP	COM	758849103	1,083	16,227	SH		SOLE	-	16,227	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	125	700	SH		SOLE	-	700	0	0
RENREN INC	SPON ADR A NEW	759892201	4	4,000	SH		SOLE	-	4,000	0	0
RENREN INC	SPON ADR A NEW	759892201	22	22,500	SH		SOLE	-	22,500	0	0
RENREN INC	SPON ADR A NEW	759892201	18	18,756	SH		SOLE	-	18,756	0	0
RENREN INC	SPON ADR A NEW	759892201	0	278	SH		SOLE	-	278	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	1,988	734,000	PRN		SOLE	-	734,000	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	3,671	1,355,000	PRN		SOLE	-	1,355,000	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	8,127	3,000,000	PRN		SOLE	-	3,000,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,050	93,525	SH		SOLE	-	93,525	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	6,934	6,000,000	PRN		SOLE	-	6,000,000	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	1,734	1,500,000	PRN		SOLE	-	1,500,000	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	5,779	5,000,000	PRN		SOLE	-	5,000,000	0	0
RETROPHIN INC	COM	761299106	145	7,200	SH	Put	SOLE	-	7,200	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	3,157	3,500,000	PRN		SOLE	-	3,500,000	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,111	1,232,000	PRN		SOLE	-	1,232,000	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,037	1,150,000	PRN		SOLE	-	1,150,000	0	0
REXNORD CORP NEW	COM	76169B102	656	21,700	SH	Put	SOLE	-	21,700	0	0
REXNORD CORP NEW	COM	76169B102	218	7,200	SH	Put	SOLE	-	7,200	0	0
RH	COM	74967X103	347	3,000	SH	Put	SOLE	-	3,000	0	0
RH	COM	74967X103	694	6,000	SH	Put	SOLE	-	6,000	0	0
RH	COM	74967X103	58	500	SH	Put	SOLE	-	500	0	0
RH	COM	74967X103	1,156	10,000	SH	Put	SOLE	-	10,000	0	0
RH	COM	74967X103	116	1,000	SH	Put	SOLE	-	1,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	6,452	4,294,000	PRN		SOLE	-	4,294,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	5,860	3,900,000	PRN		SOLE	-	3,900,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	3,756	2,500,000	PRN		SOLE	-	2,500,000	0	0
RITE AID CORP	COM	767754872	1,104	137,870	SH		SOLE	-	137,870	0	0
RITE AID CORP	COM	767754872	5	600	SH	Call	SOLE	-	600	0	0
RITE AID CORP	COM	767754872	18	2,270	SH	Put	SOLE	-	2,270	0	0
RITE AID CORP	COM	767754872	6	750	SH	Put	SOLE	-	750	0	0
RITE AID CORP	COM	767754872	80	10,000	SH	Put	SOLE	-	10,000	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	130	6,100	SH		SOLE	-	6,100	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	2,004	117,553	SH		SOLE	-	117,553	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,414	77,149	SH		SOLE	-	77,149	0	0
ROPER TECHNOLOGIES INC	COM	776696106	147	400	SH		SOLE	-	400	0	0
ROSEHILL RES INC	*W EXP 04/27/202	777385113	8	16,200	SH		SOLE	-	16,200	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	69	12,100	SH		SOLE	-	12,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	37	SH		SOLE	-	37	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	714	10,974	SH		SOLE	-	10,974	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	135	12,752	SH		SOLE	-	12,752	0	0
ROYCE VALUE TR INC	COM	780910105	258	18,542	SH		SOLE	-	18,542	0	0
RPT REALTY	COM	74971D101	723	59,700	SH	Put	SOLE	-	59,700	0	0
RPT REALTY	COM	74971D101	242	20,000	SH	Put	SOLE	-	20,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,036	16,154	SH		SOLE	-	16,154	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	187	21,798	SH		SOLE	-	21,798	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	42	49,000	PRN		SOLE	-	49,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	429	500,000	PRN		SOLE	-	500,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	737	1,418,189	SH		SOLE	-	1,418,189	0	0
SANOFI	RIGHT 12/31/2020	80105N113	10	20,000	SH		SOLE	-	20,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	9	16,543	SH		SOLE	-	16,543	0	0
SANOFI	RIGHT 12/31/2020	80105N113	31	60,430	SH		SOLE	-	60,430	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	152	1,000	SH	Call	SOLE	-	1,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	30	200	SH	Call	SOLE	-	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	304	2,000	SH	Call	SOLE	-	2,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	304	2,000	SH	Call	SOLE	-	2,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	182	1,200	SH	Call	SOLE	-	1,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	152	1,000	SH	Call	SOLE	-	1,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	8,888	4,000,000	PRN		SOLE	-	4,000,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	5,173	2,328,000	PRN		SOLE	-	2,328,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,444	2,000,000	PRN		SOLE	-	2,000,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	7,999	3,600,000	PRN		SOLE	-	3,600,000	0	0
SCHOLASTIC CORP	COM	807066105	411	12,363	SH		SOLE	-	12,363	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	6,716	6,472,000	PRN		SOLE	-	6,472,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	400	SH		SOLE	-	400	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	13,429	119,792	SH		SOLE	-	119,792	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	1,891	16,871	SH		SOLE	-	16,871	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	329	7,662	SH		SOLE	-	7,662	0	0
SERVICENOW INC	COM	81762P102	815	2,970	SH		SOLE	-	2,970	0	0
SERVICENOW INC	COM	81762P102	549	2,000	SH	Put	SOLE	-	2,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	118	5,700	SH		SOLE	-	5,700	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	991	208,728	SH		SOLE	-	208,728	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	435	3,603	SH		SOLE	-	3,603	0	0
SINA CORP	ORD	G81477104	5,960	138,177	SH		SOLE	-	138,177	0	0
SIRIUS XM HLDGS INC	COM	82968B103	28	5,040	SH	Put	SOLE	-	5,040	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,500	SH	Call	SOLE	-	1,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	56	10,000	SH	Put	SOLE	-	10,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	40	7,200	SH	Put	SOLE	-	7,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	140	25,000	SH	Put	SOLE	-	25,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	112	20,160	SH	Put	SOLE	-	20,160	0	0
SLM CORP	COM	78442P106	180	18,510	SH		SOLE	-	18,510	0	0
SOCKET MOBILE INC	COM NEW	83368E200	133	58,441	SH		SOLE	-	58,441	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,862	133,010	SH		SOLE	-	133,010	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	13	900	SH		SOLE	-	900	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1,642	30,881	SH		SOLE	-	30,881	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	2,405	45,236	SH		SOLE	-	45,236	0	0
SPARK THERAPEUTICS INC	COM	84652J103	410	4,000	SH	Call	SOLE	-	4,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,700	16,600	SH	Call	SOLE	-	16,600	0	0
SPARK THERAPEUTICS INC	COM	84652J103	102	1,000	SH		SOLE	-	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	932	7,000	SH		SOLE	-	7,000	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3,019	219,598	SH		SOLE	-	219,598	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	62	4,500	SH		SOLE	-	4,500	0	0
SPECIAL OPPORTUNITIES FD INC	PFD CONV SE B	84741T302	1,490	58,826	SH		SOLE	-	58,826	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	173	20,790	SH		SOLE	-	20,790	0	0
SPLUNK INC	COM	848637104	299	2,381	SH		SOLE	-	2,381	0	0
SPRINT CORPORATION	COM	85207U105	53	8,000	SH		SOLE	-	8,000	0	0
SPRINT CORPORATION	COM	85207U105	148	22,500	SH		SOLE	-	22,500	0	0
SPRINT CORPORATION	COM	85207U105	746	113,528	SH		SOLE	-	113,528	0	0
SPRINT CORPORATION	COM	85207U105	79	12,000	SH		SOLE	-	12,000	0	0
SQUARE INC	CL A	852234103	110	1,518	SH		SOLE	-	1,518	0	0
SQUARE INC	CL A	852234103	860	11,863	SH		SOLE	-	11,863	0	0
SQUARE INC	COM	852234103	544	7,500	SH	Put	SOLE	-	7,500	0	0
SQUARE INC	COM	852234103	87	1,200	SH	Put	SOLE	-	1,200	0	0
SQUARE INC	COM	852234103	73	1,000	SH	Call	SOLE	-	1,000	0	0
SQUARE INC	COM	852234103	145	2,000	SH	Call	SOLE	-	2,000	0	0
SQUARE INC	COM	852234103	363	5,000	SH	Put	SOLE	-	5,000	0	0
STARBUCKS CORP	COM	855244109	159	1,900	SH		SOLE	-	1,900	0	0
STERIS PLC	SHS USD	G8473T100	179	1,200	SH		SOLE	-	1,200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	955	23,577	SH		SOLE	-	23,577	0	0
STRYKER CORP	COM	863667101	144	700	SH		SOLE	-	700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	443	14,220	SH		SOLE	-	14,220	0	0
SUNPOWER CORP	COM	867652406	194	18,106	SH		SOLE	-	18,106	0	0
SUNRUN INC	COM	86771W105	6	300	SH	Put	SOLE	-	300	0	0
SUNTRUST BKS INC	COM	867914103	3,061	48,701	SH		SOLE	-	48,701	0	0
SWISS HELVETIA FD INC	COM	870875101	3,130	396,174	SH		SOLE	-	396,174	0	0
SYNAPTICS INC	COM	87157D109	12	403	SH		SOLE	-	403	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	92	2,620	SH		SOLE	-	2,620	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	298	8,500	SH		SOLE	-	8,500	0	0
T MOBILE US INC	COM	872590104	273	3,682	SH		SOLE	-	3,682	0	0
TAIWAN FD INC	COM	874036106	1,112	65,583	SH		SOLE	-	65,583	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	177	10,000	SH	Call	SOLE	-	10,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	177	10,000	SH	Put	SOLE	-	10,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	177	10,000	SH	Put	SOLE	-	10,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	442	25,000	SH	Put	SOLE	-	25,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	89	5,030	SH	Call	SOLE	-	5,030	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	45	2,515	SH	Call	SOLE	-	2,515	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	88	5,000	SH	Put	SOLE	-	5,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	938	53,000	SH	Call	SOLE	-	53,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	354	20,000	SH	Call	SOLE	-	20,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	202	11,400	SH	Put	SOLE	-	11,400	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	88	5,000	SH	Call	SOLE	-	5,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	531	30,000	SH	Call	SOLE	-	30,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	88	5,000	SH	Call	SOLE	-	5,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	4	200	SH	Put	SOLE	-	200	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	88	5,000	SH	Call	SOLE	-	5,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	651	36,754	SH		SOLE	-	36,754	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,557	87,973	SH		SOLE	-	87,973	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	145	8,200	SH		SOLE	-	8,200	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	108	5,100	SH		SOLE	-	5,100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	527	SH		SOLE	-	527	0	0
TCF FINL CORP	COM	872275102	443	21,301	SH		SOLE	-	21,301	0	0
TECHNIPFMC PLC	COM	G87110105	104	4,000	SH		SOLE	-	4,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	102	29,600	SH		SOLE	-	29,600	0	0
TEEKAY CORPORATION	COM	Y8564W103	17	5,000	SH	Put	SOLE	-	5,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	52	15,000	SH	Put	SOLE	-	15,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	90	4,500	SH		SOLE	-	4,500	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	34	2,044	SH		SOLE	-	2,044	0	0
TELADOC HEALTH INC	COM	87918A105	29	433	SH		SOLE	-	433	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	866	49,018	SH		SOLE	-	49,018	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	3	600	SH		SOLE	-	600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	106	3,500	SH		SOLE	-	3,500	0	0
TELUS CORP	COM	87971M103	122	3,300	SH		SOLE	-	3,300	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	436	22,708	SH		SOLE	-	22,708	0	0
TERADYNE INC	COM	880770102	268	5,601	SH		SOLE	-	5,601	0	0
TERADYNE INC	COM	880770102	29	600	SH	Call	SOLE	-	600	0	0
TESLA INC	COM	88160R101	827	3,700	SH	Put	SOLE	-	3,700	0	0
TESLA INC	COM	88160R101	2,235	10,000	SH	Put	SOLE	-	10,000	0	0
TESLA INC	COM	88160R101	223	1,000	SH	Put	SOLE	-	1,000	0	0
TESLA INC	COM	88160R101	36	160	SH	Put	SOLE	-	160	0	0
TESLA INC	COM	88160R101	223	1,000	SH	Call	SOLE	-	1,000	0	0
TESLA INC	COM	88160R101	894	4,000	SH	Put	SOLE	-	4,000	0	0
TESLA INC	COM	88160R101	112	500	SH	Call	SOLE	-	500	0	0
TESLA INC	COM	88160R101	447	2,000	SH	Put	SOLE	-	2,000	0	0
TESLA INC	COM	88160R101	22	100	SH	Put	SOLE	-	100	0	0
TESLA INC	COM	88160R101	894	4,000	SH	Put	SOLE	-	4,000	0	0
TESLA INC	COM	88160R101	9,162	41,000	SH	Put	SOLE	-	41,000	0	0
TESLA INC	COM	88160R101	223	1,000	SH	Put	SOLE	-	1,000	0	0
TESLA INC	COM	88160R101	45	200	SH	Put	SOLE	-	200	0	0
TESLA INC	COM	88160R101	223	1,000	SH	Put	SOLE	-	1,000	0	0
TESLA INC	COM	88160R101	156	700	SH	Put	SOLE	-	700	0	0
TESLA INC	COM	88160R101	3,620	16,200	SH	Put	SOLE	-	16,200	0	0
TESLA INC	COM	88160R101	447	2,000	SH	Put	SOLE	-	2,000	0	0
TESLA INC	COM	88160R101	693	3,100	SH	Put	SOLE	-	3,100	0	0
TESLA INC	COM	88160R101	45	200	SH	Call	SOLE	-	200	0	0
TESLA INC	COM	88160R101	246	1,100	SH	Put	SOLE	-	1,100	0	0
TESLA INC	COM	88160R101	89	400	SH	Put	SOLE	-	400	0	0
TESLA INC	COM	88160R101	1,117	5,000	SH	Put	SOLE	-	5,000	0	0
TESLA INC	COM	88160R101	223	1,000	SH	Call	SOLE	-	1,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,810	4,000,000	PRN		SOLE	-	4,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,334	3,500,000	PRN		SOLE	-	3,500,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	392	400,000	PRN		SOLE	-	400,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	490	500,000	PRN		SOLE	-	500,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	984	1,000,000	PRN		SOLE	-	1,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,935	4,000,000	PRN		SOLE	-	4,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	185	20,000	SH	Put	SOLE	-	20,000	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	92	10,000	SH	Put	SOLE	-	10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	74	8,039	SH		SOLE	-	8,039	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	744	27,359	SH		SOLE	-	27,359	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	1,303	1,500,000	PRN		SOLE	-	1,500,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	114	3,100	SH		SOLE	-	3,100	0	0
TOTAL S A	SPONSORED ADS	89151E109	117	2,100	SH		SOLE	-	2,100	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	6	2,874	SH		SOLE	-	2,874	0	0
TRACTOR SUPPLY CO	COM	892356106	131	1,200	SH		SOLE	-	1,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	791	123,439	SH		SOLE	-	123,439	0	0
TRI CONTL CORP	COM	895436103	68	2,516	SH		SOLE	-	2,516	0	0
TRI POINTE GROUP INC	COM	87265H109	87	7,300	SH	Put	SOLE	-	7,300	0	0
TRI POINTE GROUP INC	COM	87265H109	88	7,326	SH		SOLE	-	7,326	0	0
TRILOGY METALS INC NEW	COM	89621C105	6	2,017	SH		SOLE	-	2,017	0	0
TURQUOISE HILL RES LTD	COM	900435108	47	37,601	SH		SOLE	-	37,601	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	5,225	2,598,000	PRN		SOLE	-	2,598,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	7,992	3,974,000	PRN		SOLE	-	3,974,000	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	238	8,000	SH		SOLE	-	8,000	0	0
TWITTER INC	COM	90184L102	174	5,000	SH	Call	SOLE	-	5,000	0	0
TWITTER INC	COM	90184L102	174	5,000	SH	Call	SOLE	-	5,000	0	0
TWITTER INC	COM	90184L102	349	10,000	SH	Put	SOLE	-	10,000	0	0
TWITTER INC	COM	90184L102	349	10,000	SH	Put	SOLE	-	10,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,090	4,267,000	PRN		SOLE	-	4,267,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,917	2,000,000	PRN		SOLE	-	2,000,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	959	1,000,000	PRN		SOLE	-	1,000,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	608	10,016	SH		SOLE	-	10,016	0	0
UNITED CONTL HLDGS INC	COM	910047109	249	2,843	SH		SOLE	-	2,843	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	391	3,000	SH		SOLE	-	3,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,934	14,855	SH		SOLE	-	14,855	0	0
UNITI GROUP INC	COM	91325V108	394	41,500	SH	Put	SOLE	-	41,500	0	0
UNITI GROUP INC	COM	91325V108	95	10,000	SH	Put	SOLE	-	10,000	0	0
UNITI GROUP INC	COM	91325V108	19	2,000	SH		SOLE	-	2,000	0	0
UNITI GROUP INC	COM	91325V108	95	10,000	SH	Put	SOLE	-	10,000	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	885	51,733	SH		SOLE	-	51,733	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	1	SH		SOLE	-	1	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	68	9,089	SH		SOLE	-	9,089	0	0
V F CORP	COM	918204108	44	500	SH		SOLE	-	500	0	0
VALHI INC NEW	COM	918905100	1	200	SH		SOLE	-	200	0	0
VALVOLINE INC	COM	92047W101	111	5,705	SH		SOLE	-	5,705	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	38	1,844	SH		SOLE	-	1,844	0	0
VARIAN MED SYS INC	COM	92220P105	123	900	SH		SOLE	-	900	0	0
VEONEER INCORPORATED	NOTE 4.000% 6/0	92336XAA7	2,593	2,500,000	PRN		SOLE	-	2,500,000	0	0
VERISIGN INC	COM	92343E102	188	900	SH		SOLE	-	900	0	0
VERISK ANALYTICS INC	COM	92345Y106	132	900	SH		SOLE	-	900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126	2,197	SH		SOLE	-	2,197	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,100	SH	Put	SOLE	-	2,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,100	SH		SOLE	-	2,100	0	0
VIASAT INC	COM	92552V100	113	1,400	SH		SOLE	-	1,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	400	SH		SOLE	-	400	0	0
VICI PPTYS INC	COM	925652109	397	18,000	SH		SOLE	-	18,000	0	0
VICI PPTYS INC	COM	925652109	2,237	101,480	SH		SOLE	-	101,480	0	0
VICI PPTYS INC	COM	925652109	220	10,000	SH		SOLE	-	10,000	0	0
VIPSHOP HLDGS LTD	COM	92763W103	86	10,000	SH	Put	SOLE	-	10,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	78	9,010	SH		SOLE	-	9,010	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	810	8,591	SH		SOLE	-	8,591	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	30	2,800	SH		SOLE	-	2,800	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	401	4,334	SH		SOLE	-	4,334	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	2,311	25,000	SH		SOLE	-	25,000	0	0
VIVINT SOLAR INC	COM	92854Q106	22	3,000	SH		SOLE	-	3,000	0	0
VMWARE INC	COM	928563402	836	5,000	SH	Call	SOLE	-	5,000	0	0
VONAGE HLDGS CORP	COM	92886T201	1,510	133,300	SH		SOLE	-	133,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	160	2,500	SH		SOLE	-	2,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	38	600	SH		SOLE	-	600	0	0
W P CAREY INC	COM	92936U109	130	1,600	SH		SOLE	-	1,600	0	0
WABTEC CORP	COM	929740108	297	4,140	SH		SOLE	-	4,140	0	0
WABTEC CORP	COM	929740108	197	2,742	SH		SOLE	-	2,742	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	167	43,730	SH		SOLE	-	43,730	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	53	2,000	SH		SOLE	-	2,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	143	1,500	SH		SOLE	-	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	150	1,300	SH		SOLE	-	1,300	0	0
WATSCO INC	CL B CONV	942622101	606	3,671	SH		SOLE	-	3,671	0	0
WATSCO INC	CL B CONV	942622101	50	300	SH		SOLE	-	300	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	3,026	2,000,000	PRN		SOLE	-	2,000,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	2,269	1,500,000	PRN		SOLE	-	1,500,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	6,051	4,000,000	PRN		SOLE	-	4,000,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	11,177	7,388,000	PRN		SOLE	-	7,388,000	0	0
WEIBO CORP	COM	948596101	436	10,000	SH	Put	SOLE	-	10,000	0	0
WEIBO CORP	COM	948596101	653	15,000	SH	Put	SOLE	-	15,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	87	2,000	SH		SOLE	-	2,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	827	2,900	SH		SOLE	-	2,900	0	0
WELLTOWER INC	COM	95040Q104	73	900	SH	Call	SOLE	-	900	0	0
WELLTOWER INC	COM	95040Q104	1,386	16,999	SH		SOLE	-	16,999	0	0
WELLTOWER INC	COM	95040Q104	1,631	20,000	SH	Put	SOLE	-	20,000	0	0
WENDYS CO	COM	95058W100	200	10,217	SH		SOLE	-	10,217	0	0
WENDYS CO	COM	95058W100	76	3,885	SH		SOLE	-	3,885	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	480	33,544	SH		SOLE	-	33,544	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	123	7,553	SH		SOLE	-	7,553	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	151	13,465	SH		SOLE	-	13,465	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	123	4,000	SH		SOLE	-	4,000	0	0
WESTROCK CO	COM	96145D105	58	1,577	SH		SOLE	-	1,577	0	0
WESTROCK CO	COM	96145D105	73	2,000	SH		SOLE	-	2,000	0	0
WILEY JOHN & SONS INC	CL B	968223305	241	5,244	SH		SOLE	-	5,244	0	0
WILLIAMS COS INC DEL	COM	969457100	171	6,100	SH	Put	SOLE	-	6,100	0	0
WILLIAMS COS INC DEL	COM	969457100	174	6,193	SH		SOLE	-	6,193	0	0
WINTRUST FINL CORP	COM	97650W108	891	12,184	SH		SOLE	-	12,184	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	125	4,900	SH		SOLE	-	4,900	0	0
WIX COM LTD	SHS	M98068105	171	1,200	SH		SOLE	-	1,200	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	7,487	5,000,000	PRN		SOLE	-	5,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,530	3,025,000	PRN		SOLE	-	3,025,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	12	2,000	SH	Call	SOLE	-	2,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	40	6,500	SH	Call	SOLE	-	6,500	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	31	5,000	SH		SOLE	-	5,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	6,680	4,500,000	PRN		SOLE	-	4,500,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	3,177	2,140,000	PRN		SOLE	-	2,140,000	0	0
XCEL ENERGY INC	COM	98389B100	131	2,200	SH		SOLE	-	2,200	0	0
XPERI CORP	COM	98421B100	330	16,004	SH		SOLE	-	16,004	0	0
YAMANA GOLD INC	COM	98462Y100	33	13,100	SH		SOLE	-	13,100	0	0
YY INC	COM	98426T106	697	10,000	SH	Put	SOLE	-	10,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	293	8,900	SH	Call	SOLE	-	8,900	0	0
ZENDESK INC	COM	98936J101	91	1,020	SH		SOLE	-	1,020	0	0
ZENDESK INC	COM	98936J101	89	1,000	SH	Call	SOLE	-	1,000	0	0
ZILLOW GROUP INC	CL A	98954M101	641	14,017	SH		SOLE	-	14,017	0	0
ZILLOW GROUP INC	COM	98954M200	232	5,000	SH	Put	SOLE	-	5,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	5,528	4,864,000	PRN		SOLE	-	4,864,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	3,684	3,242,000	PRN		SOLE	-	3,242,000	0	0
ZION OIL & GAS INC	COM	989696109	0	43	SH		SOLE	-	43	0	0
ZION OIL & GAS INC	COM	989696109	14	42,500	SH		SOLE	-	42,500	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	6,372	510,816	SH		SOLE	-	510,816	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	50,802	4,072,600	SH		SOLE	-	4,072,600	0	0
ZOETIS INC	CL A	98978V103	136	1,200	SH		SOLE	-	1,200	0	0
ZOVIO INC	COM	98979V102	71	19,911	SH		SOLE	-	19,911	0	0
ZYNGA INC	CL A	98986T108	1,159	189,000	SH		SOLE	-	189,000	0	0
ZYNGA INC	CL A	98986T108	174	28,400	SH		SOLE	-	28,400	0	0