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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
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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
UNITED PARCEL SERVICE INC CL B 911312106 537 4,600 SH   SOLE 0 4,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 380 3,000 SH   SOLE 0 3,000 0 0
COTY INC COM CL A 222070203 301 24,000 SH   SOLE 0 24,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,004 23,200 SH   SOLE 0 23,200 0 0
CONAGRA BRANDS INC COM 205887102 297 8,750 SH   SOLE 0 8,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 237 1,100 SH   SOLE 0 1,100 0 0
BAUSCH HEALTH COS INC COM ADDED 071734107 1,797 70,000 SH   SOLE 0 70,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 460 12,000 SH   SOLE 0 12,000 0 0
MONDELEZ INTL INC CL A 609207105 301 7,000 SH   SOLE 0 7,000 0 0
WALMART INC COM 931142103 488 5,200 SH   SOLE 0 5,200 0 0
URBAN OUTFITTERS INC COM 917047102 123 3,000 SH   SOLE 0 3,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4,817 194,000 SH   SOLE 0 194,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,420 141,549 SH   SOLE 0 141,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 472 11,000 SH   SOLE 0 11,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,612 58,635 SH   SOLE 0 58,635 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,249 199,192 SH   SOLE 0 199,192 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 296 14,000 SH   SOLE 0 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,905 SH   SOLE 0 3,905 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1,899 SH   SOLE 0 1,899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,299 13,400 SH   SOLE 0 13,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 514 7,500 SH   SOLE 0 7,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,483 296,033 SH   SOLE 0 296,033 0 0
BURLINGTON STORES INC COM 122017106 244 1,500 SH   SOLE 0 1,500 0 0
AMBEV SA SPONSORED ADR 02319V103 274 60,000 SH   SOLE 0 60,000 0 0
DOCUSIGN INC COM 256163106 101 1,912 SH   SOLE 0 1,912 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 3,841 2,504,516 PRN   SOLE 0 2,504,516 0 0
TAPESTRY INC COM 876030107 90 1,800 SH   SOLE 0 1,800 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 10,005 10,048,544 PRN   SOLE 0 10,048,544 0 0
WAYFAIR INC NOTE 0.375% 9/0 ADDED 94419LAB7 1,960 1,300,243 PRN   SOLE 0 1,300,243 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,195 16,546,226 PRN   SOLE 0 16,546,226 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 40,791 10,504,309 PRN   SOLE 0 10,504,309 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30,309 20,025,649 PRN   SOLE 0 20,025,649 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 106 SH   SOLE 0 106 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 842 7,115 SH   SOLE 0 7,115 0 0
CARNIVAL PLC ADR 14365C103 276 4,377 SH   SOLE 0 4,377 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 57 448 SH   SOLE 0 448 0 0
SPLUNK INC COM 848637104 5 45 SH   SOLE 0 45 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 166 8,043 SH   SOLE 0 8,043 0 0
MICROSOFT CORP COM 594918104 420 3,670 SH   SOLE 0 3,670 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 17 3,456 SH   SOLE 0 3,456 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 272 14,990 SH   SOLE 0 14,990 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,566 150,600 SH   SOLE 0 150,600 0 0
MACROGENICS INC COM 556099109 86 3,996 SH   SOLE 0 3,996 0 0
CIDARA THERAPEUTICS INC COM 171757107 17 3,765 SH   SOLE 0 3,765 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 4,957 5,000,000 PRN   SOLE 0 5,000,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 700 SH   SOLE 0 700 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,259 249,472 SH   SOLE 0 249,472 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 485 20,942 SH   SOLE 0 20,942 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41 190 SH   SOLE 0 190 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,295 3,250,000 PRN   SOLE 0 3,250,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 40 1,458 SH   SOLE 0 1,458 0 0
HESS CORP DEP PDF SR A 42809H404 8,634 109,000 SH   SOLE 0 109,000 0 0
APPLE INC COM 037833100 643 2,847 SH   SOLE 0 2,847 0 0
AMAZON COM INC COM 023135106 961 480 SH   SOLE 0 480 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 288 SH   SOLE 0 288 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 11 1,600 SH   SOLE 0 1,600 0 0
ISHARES TR TIPS BD ETF 464287176 111 1,000 SH   SOLE 0 1,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 50 2,990 SH   SOLE 0 2,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,069 SH   SOLE 0 1,069 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 1,562 SH   SOLE 0 1,562 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7,862 171,931 SH   SOLE 0 171,931 0 0
T MOBILE US INC COM 872590104 180 2,565 SH   SOLE 0 2,565 0 0
VISTRA ENERGY CORP COM 92840M102 2 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,219 34,261 SH   SOLE 0 34,261 0 0
SALESFORCE COM INC COM 79466L302 2 10 SH   SOLE 0 10 0 0
IONIS PHARMACEUTICALS INC COM 462222100 574 11,134 SH   SOLE 0 11,134 0 0
HECLA MNG CO COM 422704106 60 21,601 SH   SOLE 0 21,601 0 0
FACEBOOK INC CL A 30303M102 31 191 SH   SOLE 0 191 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 13,288 SH   SOLE 0 13,288 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 144 13,300 SH   SOLE 0 13,300 0 0
ELECTRONIC ARTS INC COM 285512109 0 2 SH   SOLE 0 2 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 203 12,201 SH   SOLE 0 12,201 0 0
FIRSTENERGY CORP COM 337932107 11 300 SH   SOLE 0 300 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 356 31,965 SH   SOLE 0 31,965 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 267 SH   SOLE 0 267 0 0
ISHARES TR MSCI EURO FL ETF 464289180 35 174,000 PRN   SOLE 0 174,000 0 0
SAP SE SPON ADR 803054204 23 185 SH   SOLE 0 185 0 0
CELGENE CORP COM 151020104 426 4,761 SH   SOLE 0 4,761 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 21 104 SH   SOLE 0 104 0 0
SAGE THERAPEUTICS INC COM 78667J108 233 1,653 SH   SOLE 0 1,653 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,918 4,000,000 PRN   SOLE 0 4,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,795 6,765,000 PRN   SOLE 0 6,765,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 ADDED 459506309 8,214 155,000 SH   SOLE 0 155,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 247 11,551 SH   SOLE 0 11,551 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 173 3,896 SH   SOLE 0 3,896 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 374 4,847 SH   SOLE 0 4,847 0 0
NEWS CORP NEW CL A 65249B109 937 71,053 SH   SOLE 0 71,053 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 21,097 17,550,000 PRN   SOLE 0 17,550,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 ADDED 761283AC4 1,848 1,500,000 PRN   SOLE 0 1,500,000 0 0
EZCORP INC NOTE 2.875% 7/0 ADDED 302301AF3 1,866 1,500,000 PRN   SOLE 0 1,500,000 0 0
TEAM INC NOTE 5.000% 8/0 ADDED 878155AE0 5,175 4,000,000 PRN   SOLE 0 4,000,000 0 0
CITIGROUP INC COM NEW 172967424 39 546 SH   SOLE 0 546 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 257 23,403 SH   SOLE 0 23,403 0 0
ADOBE SYS INC COM 00724F101 3 11 SH   SOLE 0 11 0 0
IAC INTERACTIVECORP COM 44919P508 346 1,596 SH   SOLE 0 1,596 0 0
PINNACLE FOODS INC DEL COM 72348P104 583 9,000 SH   SOLE 0 9,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 8,147 5,000,000 PRN   SOLE 0 5,000,000 0 0
INCYTE CORP COM 45337C102 354 5,125 SH   SOLE 0 5,125 0 0
MYOVANT SCIENCES LTD COM G637AM102 117 4,417 SH   SOLE 0 4,417 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 3,609 82,500 SH   SOLE 0 82,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 10 SH   SOLE 0 10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 278 2,002 SH   SOLE 0 2,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98 243 SH   SOLE 0 243 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,146 15,000 SH   SOLE 0 15,000 0 0
PROTHENA CORP PLC SHS G72800108 30 2,304 SH   SOLE 0 2,304 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 6,013 4,000,000 PRN   SOLE 0 4,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2,600 SH   SOLE 0 2,600 0 0
CA INC COM 12673P105 5,385 121,979 SH   SOLE 0 121,979 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,391 4,000,000 PRN   SOLE 0 4,000,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7,963 6,328,000 PRN   SOLE 0 6,328,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2,113 203,808 SH   SOLE 0 203,808 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 11,019 5,080,000 PRN   SOLE 0 5,080,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,539 253,400 SH   SOLE 0 253,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 250 SH   SOLE 0 250 0 0
NOVAVAX INC COM 670002104 27 14,192 SH   SOLE 0 14,192 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,506 46,955 SH   SOLE 0 46,955 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 945 11,207 SH   SOLE 0 11,207 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 47 2,474 SH   SOLE 0 2,474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 279 10,340 SH   SOLE 0 10,340 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4,108 2,500,000 PRN   SOLE 0 2,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,539 8,900,000 PRN   SOLE 0 8,900,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 15,458 10,000,000 PRN   SOLE 0 10,000,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 10,984 6,000,000 PRN   SOLE 0 6,000,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 72 2,567 SH   SOLE 0 2,567 0 0
DXC TECHNOLOGY CO COM 23355L106 8 83 SH   SOLE 0 83 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 4,512 3,500,000 PRN   SOLE 0 3,500,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 203 5,866 SH   SOLE 0 5,866 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,689 2,500 SH   SOLE 0 2,500 0 0
GCI LIBERTY INC COM CLASS A 36164V305 530 10,392 SH   SOLE 0 10,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,317 17,850 SH   SOLE 0 17,850 0 0
GILEAD SCIENCES INC COM 375558103 259 3,358 SH   SOLE 0 3,358 0 0
GDL FUND COM SH BEN IT 361570104 252 27,740 SH   SOLE 0 27,740 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9,014 5,000,000 PRN   SOLE 0 5,000,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 58 1,150 SH   SOLE 0 1,150 0 0
CENTRAL FD CDA LTD CL A 153501101 5,656 484,679 SH   SOLE 0 484,679 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,577 135,000 SH   SOLE 0 135,000 0 0
DISCOVERY INC COM SER C 25470F302 2,369 80,101 SH   SOLE 0 80,101 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,270 4,500,000 PRN   SOLE 0 4,500,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 17,297 10,500,000 PRN   SOLE 0 10,500,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4,558 4,000,000 PRN   SOLE 0 4,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,085 3,000,000 PRN   SOLE 0 3,000,000 0 0
INTEL CORP COM 458140100 1 22 SH   SOLE 0 22 0 0
CME GROUP INC COM CL A 12572Q105 11 64 SH   SOLE 0 64 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 173 15,872 SH   SOLE 0 15,872 0 0
AKCEA THERAPEUTICS INC COM 00972L107 64 1,818 SH   SOLE 0 1,818 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,565 1,500,000 PRN   SOLE 0 1,500,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 41 2,000 SH   SOLE 0 2,000 0 0
HEICO CORP NEW COM 422806109 114 1,235 SH   SOLE 0 1,235 0 0
UNDER ARMOUR INC CL A 904311107 205 9,669 SH   SOLE 0 9,669 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 470 13,077 SH   SOLE 0 13,077 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 908 16,000 SH   SOLE 0 16,000 0 0
RADIUS HEALTH INC COM NEW 750469207 275 15,459 SH   SOLE 0 15,459 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 258 5,941 SH   SOLE 0 5,941 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 25,023 5,800,000 PRN   SOLE 0 5,800,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 15,628 SH   SOLE 0 15,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 348 1,807 SH   SOLE 0 1,807 0 0
TESARO INC COM 881569107 90 2,302 SH   SOLE 0 2,302 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 986 20,963 SH   SOLE 0 20,963 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,823 276,735 SH   SOLE 0 276,735 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 449 3,651 SH   SOLE 0 3,651 0 0
TAIWAN FD INC COM 874036106 40 2,099 SH   SOLE 0 2,099 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 64 2,954 SH   SOLE 0 2,954 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 17,417 336,300 SH   SOLE 0 336,300 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 3,309 3,998,600 PRN   SOLE 0 3,998,600 0 0
ALPHABET INC CAP STK CL A 02079K305 109 90 SH   SOLE 0 90 0 0
TEXAS INSTRS INC COM 882508104 6 57 SH   SOLE 0 57 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 22 1,582 SH   SOLE 0 1,582 0 0
STERIS PLC SHS USD G84720104 0 2 SH   SOLE 0 2 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 325 9,804 SH   SOLE 0 9,804 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2,106 SH   SOLE 0 2,106 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,759 5,000,000 PRN   SOLE 0 5,000,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,112 200,000 SH   SOLE 0 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,077 8,000,000 PRN   SOLE 0 8,000,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 ADDED 45667GAC7 5,551 5,500,000 PRN   SOLE 0 5,500,000 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 508 28,400 SH   SOLE 0 28,400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 146 SH   SOLE 0 146 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 14,621 145,000 SH   SOLE 0 145,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 2,169 SH   SOLE 0 2,169 0 0
ISHARES TR IBOXX HI YD ETF 464288513 617 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,947 101,089 SH   SOLE 0 101,089 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8,138 102,533 SH   SOLE 0 102,533 0 0