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
AAR CORP COM 000361105 837 26,269 SH   SOLE - 26,269 0 0
ABBOTT LABS COM 002824100 230 4,684 SH   SOLE - 4,684 0 0
ABBVIE INC COM 00287Y109 2,249 33,476 SH   SOLE - 33,476 0 0
ABBVIE INC COM 00287Y109 3,123 46,480 SH Call SOLE - 46,480 0 0
ABBVIE INC COM 00287Y109 5,263 78,306 SH Put SOLE - 78,306 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 585 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 256 25,303 SH   SOLE - 25,303 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 257 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 618 55,859 SH   SOLE - 55,859 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 2,310 2,252,000 PRN   SOLE - 2,252,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 4,070 3,000,000 PRN   SOLE - 3,000,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 3,051 2,250,000 PRN   SOLE - 2,250,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,052 5,000,000 PRN   SOLE - 5,000,000 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 137 88,659 SH   SOLE - 88,659 0 0
ADAM NAT RES FD INC COM 00548F105 697 31,231 SH   SOLE - 31,231 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 238 17,052 SH   SOLE - 17,052 0 0
ADVENT SOFTWARE INC COM 007974108 1,350 30,540 SH   SOLE - 30,540 0 0
ADVENT SOFTWARE INC COM 007974108 433 9,800 SH Put SOLE - 9,800 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,186 2,000,000 PRN   SOLE - 2,000,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 617 32,532 SH   SOLE - 32,532 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,740 91,700 SH Put SOLE - 91,700 0 0
AK STL HLDG CORP COM 001547108 403 104,100 SH Put SOLE - 104,100 0 0
AK STL HLDG CORP COM 001547108 309 79,786 SH   SOLE - 79,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 831 11,900 SH   SOLE - 11,900 0 0
ALBANY MOLECULAR RESH INC COM 012423109 220 10,900 SH   SOLE - 10,900 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 14,957 10,700,000 PRN   SOLE - 10,700,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,365 40,900 SH Put SOLE - 40,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 960 15,963 SH   SOLE - 15,963 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,476 198,427 SH   SOLE - 198,427 0 0
ALLSTATE CORP COM 020002101 260 4,000 SH Put SOLE - 4,000 0 0
ALLY FINL INC COM 02005N100 12,305 548,610 SH   SOLE - 548,610 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5,622 4,000,000 PRN   SOLE - 4,000,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 116 13,238 SH   SOLE - 13,238 0 0
ALPHA NAT RES INC COM 02076X102 191 623,200 SH Put SOLE - 623,200 0 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 163 2,399,000 PRN   SOLE - 2,399,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 314 31,747 SH   SOLE - 31,747 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 157 24,323 SH   SOLE - 24,323 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,550 179,372 SH   SOLE - 179,372 0 0
ALTERA CORP COM 021441100 256 5,000 SH Put SOLE - 5,000 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 8,572 7,500,000 PRN   SOLE - 7,500,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,855 2,250,000 PRN   SOLE - 2,250,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,058 63,556 SH   SOLE - 63,556 0 0
AMBAC FINL GROUP INC COM NEW 023139884 166 10,000 SH Call SOLE - 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,692 67,400 SH Put SOLE - 67,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100,260 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,798 45,000 SH Call SOLE - 45,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,877 159,764 SH   SOLE - 159,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 322 10,200 SH   SOLE - 10,200 0 0
ANADARKO PETE CORP COM 032511107 6,034 77,300 SH Call SOLE - 77,300 0 0
ANADARKO PETE CORP COM 032511107 1,171 15,000 SH Put SOLE - 15,000 0 0
ANN INC COM 035623107 1,564 32,400 SH   SOLE - 32,400 0 0
ANSYS INC COM 03662Q105 351 3,850 SH   SOLE - 3,850 0 0
ANTERO RES CORP COM 03674X106 326 9,500 SH Call SOLE - 9,500 0 0
APACHE CORP COM 037411105 4,637 80,454 SH   SOLE - 80,454 0 0
APACHE CORP COM 037411105 5,227 90,700 SH Put SOLE - 90,700 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,296 2,300,000 PRN   SOLE - 2,300,000 0 0
APPLE INC COM 037833100 5,092 40,600 SH   SOLE - 40,600 0 0
APPLIED MATLS INC COM 038222105 288 15,000 SH Call SOLE - 15,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 239 29,000 SH Put SOLE - 29,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 360 43,500 SH Call SOLE - 43,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 746 14,000 SH   SOLE - 14,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 72 10,000 SH Put SOLE - 10,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 7,972 6,300,000 PRN   SOLE - 6,300,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 908 93,530 SH   SOLE - 93,530 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 299 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 130 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 817 227,045 SH   SOLE - 227,045 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,441 155,100 SH Put SOLE - 155,100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,343 81,830 SH   SOLE - 81,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 312 4,900 SH Put SOLE - 4,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 956 15,000 SH   SOLE - 15,000 0 0
AT&T INC COM 00206R102 2,486 70,000 SH Call SOLE - 70,000 0 0
AT&T INC COM 00206R102 3,552 100,000 SH Put SOLE - 100,000 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 574 162,644 SH   SOLE - 162,644 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 254 50,726 SH   SOLE - 50,726 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 433 5,403 SH   SOLE - 5,403 0 0
AWARE INC MASS COM 05453N100 166 41,190 SH   SOLE - 41,190 0 0
BAKER HUGHES INC COM 057224107 2,136 34,618 SH   SOLE - 34,618 0 0
BANC CALIF INC COM 05990K106 2,472 179,800 SH Put SOLE - 179,800 0 0
BANK AMER CORP COM 060505104 3,478 204,364 SH   SOLE - 204,364 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 50 98,039 SH   SOLE - 98,039 0 0
BANK OF THE OZARKS INC COM 063904106 595 13,016 SH   SOLE - 13,016 0 0
BARCLAYS PLC ADR 06738E204 1,069 65,017 SH   SOLE - 65,017 0 0
BARRICK GOLD CORP COM 067901108 201 18,901 SH   SOLE - 18,901 0 0
BAXTER INTL INC COM 071813109 12,346 176,547 SH   SOLE - 176,547 0 0
BED BATH & BEYOND INC COM 075896100 862 12,500 SH   SOLE - 12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,473 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 1,974 4,771 SH   SOLE - 4,771 0 0
BIO RAD LABS INC CL B 090572108 3,268 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 28,392 18,424,000 PRN   SOLE - 18,424,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,768 1,105,000 PRN   SOLE - 1,105,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,402 34,000 SH   SOLE - 34,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 441 10,685 SH   SOLE - 10,685 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 436 24,259 SH   SOLE - 24,259 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 612 76,730 SH   SOLE - 76,730 0 0
BOEING CO COM 097023105 638 4,600 SH Call SOLE - 4,600 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,038 56,868 SH   SOLE - 56,868 0 0
BONANZA CREEK ENERGY INC COM 097793103 485 26,600 SH Call SOLE - 26,600 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,560 85,500 SH Put SOLE - 85,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 386 15,300 SH   SOLE - 15,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 252 10,000 SH Put SOLE - 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 4,054 691,090 SH   SOLE - 691,090 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,710 676,498 SH   SOLE - 676,498 0 0
BP PLC SPONSORED ADR 055622104 3,080 77,064 SH   SOLE - 77,064 0 0
BP PLC SPONSORED ADR 055622104 224 5,600 SH Call SOLE - 5,600 0 0
BP PLC SPONSORED ADR 055622104 2,114 52,900 SH Put SOLE - 52,900 0 0
BRIDGEPOINT ED INC COM 10807M105 427 44,629 SH   SOLE - 44,629 0 0
BROADCOM CORP CL A 111320107 4,093 79,499 SH   SOLE - 79,499 0 0
BROADCOM CORP CL A 111320107 2,317 45,000 SH Call SOLE - 45,000 0 0
BROADCOM CORP CL A 111320107 2,836 55,100 SH Put SOLE - 55,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 918 77,300 SH   SOLE - 77,300 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 808 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 501 3,200 SH   SOLE - 3,200 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 272 20,600 SH Call SOLE - 20,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 206 8,600 SH   SOLE - 8,600 0 0
CAESARS ACQUISITION CO CL A 12768T103 486 70,561 SH   SOLE - 70,561 0 0
CALIFORNIA RES CORP COM 13057Q107 1,546 256,055 SH   SOLE - 256,055 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 9,703 8,000,000 PRN   SOLE - 8,000,000 0 0
CAMBREX CORP COM 132011107 250 5,700 SH   SOLE - 5,700 0 0
CANADIAN PAC RY LTD COM 13645T100 304 1,900 SH   SOLE - 1,900 0 0
CANADIAN SOLAR INC COM 136635109 482 16,846 SH   SOLE - 16,846 0 0
CANADIAN SOLAR INC COM 136635109 1,015 35,500 SH Put SOLE - 35,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 14,261 309,938 SH   SOLE - 309,938 0 0
CARRIAGE SVCS INC COM 143905107 239 10,000 SH   SOLE - 10,000 0 0
CASCADE BANCORP COM NEW 147154207 544 105,017 SH   SOLE - 105,017 0 0
CASTLE A M & CO COM 148411101 370 60,000 SH Put SOLE - 60,000 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 875 1,000,000 PRN   SOLE - 1,000,000 0 0
CATAMARAN CORP COM 148887102 258 4,226 SH   SOLE - 4,226 0 0
CBOE HLDGS INC COM 12503M108 2,161 37,765 SH   SOLE - 37,765 0 0
CBS CORP NEW CL B 124857202 369 6,654 SH   SOLE - 6,654 0 0
CECO ENVIRONMENTAL CORP COM 125141101 346 30,562 SH   SOLE - 30,562 0 0
CELESTICA INC SUB VTG SHS 15101Q108 399 34,296 SH   SOLE - 34,296 0 0
CELESTICA INC SUB VTG SHS 15101Q108 128 11,000 SH Put SOLE - 11,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 36 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,244 3,600,000 PRN   SOLE - 3,600,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 832 39,844 SH   SOLE - 39,844 0 0
CENTRAL FD CDA LTD CL A 153501101 1,395 119,678 SH   SOLE - 119,678 0 0
CENTRAL GARDEN & PET CO COM 153527106 438 41,513 SH   SOLE - 41,513 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 585 14,239 SH   SOLE - 14,239 0 0
CENTRAL SECS CORP COM 155123102 644 30,200 SH   SOLE - 30,200 0 0
CHAMBERS STR PPTYS COM 157842105 99 12,500 SH   SOLE - 12,500 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 28 11,364 SH   SOLE - 11,364 0 0
CHEMTURA CORP COM NEW 163893209 1,120 39,568 SH   SOLE - 39,568 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 250 8,114 SH   SOLE - 8,114 0 0
CHEVRON CORP NEW COM 166764100 1,322 13,699 SH   SOLE - 13,699 0 0
CHEVRON CORP NEW COM 166764100 4,727 49,000 SH Put SOLE - 49,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 678 13,545 SH   SOLE - 13,545 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,261 25,200 SH Put SOLE - 25,200 0 0
CHINA FD INC COM 169373107 651 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 605 1,000 SH   SOLE - 1,000 0 0
CIENA CORP COM NEW 171779309 592 25,000 SH Put SOLE - 25,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 7,014 5,000,000 PRN   SOLE - 5,000,000 0 0
CINCINNATI BELL INC NEW COM 171871106 410 107,361 SH   SOLE - 107,361 0 0
CISCO SYS INC COM 17275R102 225 8,184 SH   SOLE - 8,184 0 0
CISCO SYS INC COM 17275R102 300 11,000 SH Put SOLE - 11,000 0 0
CIT GROUP INC COM NEW 125581801 295 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 29 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,801 32,601 SH   SOLE - 32,601 0 0
CIVEO CORP COM 178787107 235 76,421 SH   SOLE - 76,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,200 213,700 SH Put SOLE - 213,700 0 0
CLECO CORP NEW COM 12561W105 3,585 66,578 SH   SOLE - 66,578 0 0
CLIFFS NAT RES INC COM 18683K101 844 194,800 SH Put SOLE - 194,800 0 0
COBALT INTL ENERGY INC COM 19075F106 1,248 128,400 SH Put SOLE - 128,400 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,688 7,693,000 PRN   SOLE - 7,693,000 0 0
COGNEX CORP COM 192422103 601 12,500 SH   SOLE - 12,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 148 12,217 SH   SOLE - 12,217 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2,459 2,350,000 PRN   SOLE - 2,350,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 234 3,900 SH   SOLE - 3,900 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 392 15,873 SH   SOLE - 15,873 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 159,104 SH   SOLE - 159,104 0 0
COMPUTER SCIENCES CORP COM 205363104 932 14,200 SH   SOLE - 14,200 0 0
CONCHO RES INC COM 20605P101 968 8,500 SH Put SOLE - 8,500 0 0
CONCHO RES INC COM 20605P101 660 5,800 SH   SOLE - 5,800 0 0
CONCHO RES INC COM 20605P101 3,701 32,500 SH Call SOLE - 32,500 0 0
CONOCOPHILLIPS COM 20825C104 2,650 43,145 SH   SOLE - 43,145 0 0
CONSOL ENERGY INC COM 20854P109 330 15,200 SH Put SOLE - 15,200 0 0
CONSTELLATION BRANDS INC CL B 21036P207 396 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 322 7,600 SH   SOLE - 7,600 0 0
COPART INC COM 217204106 1,401 39,500 SH   SOLE - 39,500 0 0
COPART INC COM 217204106 355 10,000 SH Put SOLE - 10,000 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 415 19,875 SH   SOLE - 19,875 0 0
COVISINT CORP COM 22357R103 121 36,958 SH   SOLE - 36,958 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 524 40,303 SH   SOLE - 40,303 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 289 3,594 SH   SOLE - 3,594 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 803 10,000 SH Put SOLE - 10,000 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 9,527 92,672 SH   SOLE - 92,672 0 0
CSR PLC SPONSORED ADR 12640Y205 207 3,773 SH   SOLE - 3,773 0 0
CST BRANDS INC COM 12646R105 363 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 490 15,000 SH   SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 436 6,000 SH Call SOLE - 6,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,446 75,000 SH Put SOLE - 75,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,900 9,500,000 PRN   SOLE - 9,500,000 0 0
CVR ENERGY INC COM 12662P108 444 11,797 SH   SOLE - 11,797 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 333 18,189 SH   SOLE - 18,189 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 388 21,200 SH Put SOLE - 21,200 0 0
DANAHER CORP DEL COM 235851102 8,559 100,000 SH Call SOLE - 100,000 0 0
DANAHER CORP DEL COM 235851102 72,751 850,000 SH Put SOLE - 850,000 0 0
DANAHER CORP DEL COM 235851102 67,095 783,921 SH   SOLE - 783,921 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 93 103,200 SH   SOLE - 103,200 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 28,546 16,900,000 PRN   SOLE - 16,900,000 0 0
DELEK US HLDGS INC COM 246647101 442 12,000 SH Call SOLE - 12,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 9,496 7,408,000 PRN   SOLE - 7,408,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 770 25,518 SH   SOLE - 25,518 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 660 45,196 SH   SOLE - 45,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 297 5,000 SH Call SOLE - 5,000 0 0
DIAMOND FOODS INC COM 252603105 478 15,228 SH   SOLE - 15,228 0 0
DIRECTV COM 25490A309 4,454 48,000 SH Put SOLE - 48,000 0 0
DIRECTV COM 25490A309 37,241 401,346 SH   SOLE - 401,346 0 0
DIRECTV COM 25490A309 3,044 32,800 SH Call SOLE - 32,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 205 6,587 SH   SOLE - 6,587 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 613 34,932 SH   SOLE - 34,932 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3,977 74,077 SH   SOLE - 74,077 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,015 37,378 SH   SOLE - 37,378 0 0
DOVER CORP COM 260003108 385 5,481 SH   SOLE - 5,481 0 0
DOW CHEM CO COM 260543103 5,373 105,000 SH   SOLE - 105,000 0 0
DOW CHEM CO COM 260543103 5,117 100,000 SH Put SOLE - 100,000 0 0
DRESSER-RAND GROUP INC COM 261608103 18,468 216,813 SH   SOLE - 216,813 0 0
DRESSER-RAND GROUP INC COM 261608103 6,346 74,500 SH Call SOLE - 74,500 0 0
DRESSER-RAND GROUP INC COM 261608103 9,932 116,600 SH Put SOLE - 116,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 673 10,521 SH   SOLE - 10,521 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,460 82,137 SH   SOLE - 82,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 135 16,890 SH   SOLE - 16,890 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 90 35,975 SH   SOLE - 35,975 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 338 117,448 SH   SOLE - 117,448 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,400 41,049 SH   SOLE - 41,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 313 2,200 SH   SOLE - 2,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,244 28,600 SH   SOLE - 28,600 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,628 5,224,000 PRN   SOLE - 5,224,000 0 0
ENDO INTL PLC SHS G30401106 611 7,674 SH   SOLE - 7,674 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,553 3,648,000 PRN   SOLE - 3,648,000 0 0
ENERGEN CORP COM 29265N108 2,862 41,900 SH Call SOLE - 41,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,034 31,700 SH   SOLE - 31,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 4,126 SH   SOLE - 4,126 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 337 128,000 SH Put SOLE - 128,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 533 21,167 SH   SOLE - 21,167 0 0
ENSCO PLC SHS CLASS A G3157S106 719 32,300 SH Put SOLE - 32,300 0 0
ENZON PHARMACEUTICALS INC COM 293904108 191 158,829 SH   SOLE - 158,829 0 0
EOG RES INC COM 26875P101 4,657 53,192 SH   SOLE - 53,192 0 0
EOG RES INC COM 26875P101 6,339 72,400 SH Call SOLE - 72,400 0 0
EOG RES INC COM 26875P101 7,827 89,400 SH Put SOLE - 89,400 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 757 33,373 SH   SOLE - 33,373 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11,781 3,710,000 PRN   SOLE - 3,710,000 0 0
EXCEL TR INC COM 30068C109 241 15,300 SH Put SOLE - 15,300 0 0
EXELIXIS INC COM 30161Q104 343 91,100 SH Put SOLE - 91,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,610 1,820,000 PRN   SOLE - 1,820,000 0 0
EXXON MOBIL CORP COM 30231G102 7,264 87,311 SH   SOLE - 87,311 0 0
EXXON MOBIL CORP COM 30231G102 6,007 72,200 SH Put SOLE - 72,200 0 0
FACEBOOK INC CL A 30303M102 384 4,475 SH   SOLE - 4,475 0 0
FACEBOOK INC CL A 30303M102 386 4,500 SH Put SOLE - 4,500 0 0
FBL FINL GROUP INC CL A 30239F106 325 5,637 SH   SOLE - 5,637 0 0
FBR & CO COM NEW 30247C400 1,269 54,857 SH   SOLE - 54,857 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 273 24,018 SH   SOLE - 24,018 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3,561 28,030 SH   SOLE - 28,030 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 381 10,300 SH   SOLE - 10,300 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6,564 376,375 SH   SOLE - 376,375 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 24 84,715 SH   SOLE - 84,715 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 238 40,076 SH   SOLE - 40,076 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 905 60,323 SH   SOLE - 60,323 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 707 30,750 SH   SOLE - 30,750 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2,330 2,642,000 PRN   SOLE - 2,642,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,467 32,022 SH   SOLE - 32,022 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 91 14,068 SH   SOLE - 14,068 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 203 41,029 SH   SOLE - 41,029 0 0
FTD COS INC COM 30281V108 471 16,697 SH   SOLE - 16,697 0 0
FXCM INC COM CL A 302693106 80 55,400 SH   SOLE - 55,400 0 0
FXCM INC COM CL A 302693106 189 130,300 SH Put SOLE - 130,300 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 835 1,000,000 PRN   SOLE - 1,000,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 371 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 303 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,722 149,772 SH   SOLE - 149,772 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 769 68,315 SH   SOLE - 68,315 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,780 48,557 SH   SOLE - 48,557 0 0
GDL FUND COM SH BEN IT 361570104 836 82,013 SH   SOLE - 82,013 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,280 2,700,000 PRN   SOLE - 2,700,000 0 0
GENERAL ELECTRIC CO COM 369604103 40,785 1,535,000 SH   SOLE - 1,535,000 0 0
GENERAL ELECTRIC CO COM 369604103 40,917 1,540,000 SH Put SOLE - 1,540,000 0 0
GENERAL MOLY INC COM 370373102 13 17,837 SH   SOLE - 17,837 0 0
GENERAL MTRS CO COM 37045V100 14,052 421,600 SH Call SOLE - 421,600 0 0
GENERAL MTRS CO COM 37045V100 31,458 943,800 SH Put SOLE - 943,800 0 0
GENERAL MTRS CO COM 37045V100 988 29,624 SH   SOLE - 29,624 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,312 97,255 SH   SOLE - 97,255 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,177 136,505 SH   SOLE - 136,505 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 21,640 213,687 SH   SOLE - 213,687 0 0
GENIE ENERGY LTD CL B 372284208 215 20,568 SH   SOLE - 20,568 0 0
GENPACT LIMITED SHS G3922B107 1,251 58,641 SH   SOLE - 58,641 0 0
GLOBAL NET LEASE INC COM 379378102 704 79,662 SH   SOLE - 79,662 0 0
GLOBAL SOURCES LTD ORD G39300101 239 34,410 SH   SOLE - 34,410 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 304 30,200 SH Put SOLE - 30,200 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 283 119,507 SH   SOLE - 119,507 0 0
GOODRICH PETE CORP COM NEW 382410405 56 30,000 SH   SOLE - 30,000 0 0
GOODRICH PETE CORP COM NEW 382410405 19 10,000 SH Call SOLE - 10,000 0 0
GOOGLE INC CL C 38259P706 1,874 3,600 SH Put SOLE - 3,600 0 0
GOOGLE INC CL C 38259P706 4,990 9,586 SH   SOLE - 9,586 0 0
GORDMANS STORES INC COM 38269P100 156 25,460 SH   SOLE - 25,460 0 0
GRAFTECH INTL LTD COM 384313102 113 22,854 SH   SOLE - 22,854 0 0
GRAY TELEVISION INC CL A 389375205 327 25,092 SH   SOLE - 25,092 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 7,829 5,375,000 PRN   SOLE - 5,375,000 0 0
GREENBRIER COS INC COM 393657101 612 13,066 SH   SOLE - 13,066 0 0
GREENBRIER COS INC COM 393657101 2,818 60,200 SH Put SOLE - 60,200 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2,453 1,966,000 PRN   SOLE - 1,966,000 0 0
GSI TECHNOLOGY COM 36241U106 162 31,124 SH   SOLE - 31,124 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 779 46,211 SH   SOLE - 46,211 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 14 20,286 SH   SOLE - 20,286 0 0
GULFPORT ENERGY CORP COM NEW 402635304 650 16,139 SH   SOLE - 16,139 0 0
GULFPORT ENERGY CORP COM NEW 402635304 201 5,000 SH Put SOLE - 5,000 0 0
GYRODYNE CO AMER INC COM 403820103 1,075 359,589 SH   SOLE - 359,589 0 0
HALCON RES CORP COM NEW 40537Q209 540 465,100 SH Put SOLE - 465,100 0 0
HALLIBURTON CO COM 406216101 1,007 23,400 SH Put SOLE - 23,400 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 231 8,500 SH   SOLE - 8,500 0 0
HARMONIC INC COM 413160102 212 31,092 SH   SOLE - 31,092 0 0
HARRIS CORP DEL COM 413875105 798 10,379 SH   SOLE - 10,379 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 34,083 1,041,060 SH   SOLE - 1,041,060 0 0
HASBRO INC COM 418056107 202 2,700 SH   SOLE - 2,700 0 0
HATTERAS FINL CORP COM 41902R103 424 26,000 SH   SOLE - 26,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 297 10,000 SH   SOLE - 10,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 230 5,000 SH Put SOLE - 5,000 0 0
HEICO CORP NEW COM 422806109 509 8,742 SH   SOLE - 8,742 0 0
HELMERICH & PAYNE INC COM 423452101 2,429 34,500 SH Call SOLE - 34,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 224 4,050 SH   SOLE - 4,050 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,328 24,100 SH Put SOLE - 24,100 0 0
HESS CORP COM 42809H107 1,155 17,269 SH   SOLE - 17,269 0 0
HESS CORP COM 42809H107 1,672 25,000 SH Call SOLE - 25,000 0 0
HESS CORP COM 42809H107 4,909 73,400 SH Put SOLE - 73,400 0 0
HOLOGIC INC COM 436440101 381 10,000 SH Call SOLE - 10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 155 10,300 SH   SOLE - 10,300 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 7,518 7,330,000 PRN   SOLE - 7,330,000 0 0
HOSPIRA INC COM 441060100 2,759 31,100 SH   SOLE - 31,100 0 0
HOSPIRA INC COM 441060100 8,135 91,700 SH Call SOLE - 91,700 0 0
HOSPIRA INC COM 441060100 2,759 31,100 SH Put SOLE - 31,100 0 0
HRG GROUP INC COM 40434J100 1,438 110,611 SH   SOLE - 110,611 0 0
HUBBELL INC CL A 443510102 412 3,819 SH   SOLE - 3,819 0 0
HUDSON CITY BANCORP COM 443683107 4,062 411,154 SH   SOLE - 411,154 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 319 4,000 SH   SOLE - 4,000 0 0
ICONIX BRAND GROUP INC COM 451055107 479 19,176 SH   SOLE - 19,176 0 0
ICONIX BRAND GROUP INC COM 451055107 689 27,600 SH Put SOLE - 27,600 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2,557 2,500,000 PRN   SOLE - 2,500,000 0 0
IGATE CORP COM 45169U105 1,057 22,160 SH   SOLE - 22,160 0 0
IGATE CORP COM 45169U105 1,550 32,500 SH Put SOLE - 32,500 0 0
ILLUMINA INC COM 452327109 1,245 5,700 SH   SOLE - 5,700 0 0
IMMUNOMEDICS INC COM 452907108 132 32,500 SH Put SOLE - 32,500 0 0
INCYTE CORP COM 45337C102 782 7,500 SH Call SOLE - 7,500 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 11,661 5,697,000 PRN   SOLE - 5,697,000 0 0
INDIA FD INC COM 454089103 1,084 40,920 SH   SOLE - 40,920 0 0
INFORMATICA CORP COM 45666Q102 281 5,800 SH Put SOLE - 5,800 0 0
INGERSOLL-RAND PLC SHS G47791101 550 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 995 19,545 SH   SOLE - 19,545 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,976 6,171,000 PRN   SOLE - 6,171,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 337 5,000 SH Call SOLE - 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,794 1,474,000 PRN   SOLE - 1,474,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 859 38,800 SH   SOLE - 38,800 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 267 9,223 SH   SOLE - 9,223 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 9,486 8,533,000 PRN   SOLE - 8,533,000 0 0
INTEROIL CORP COM 460951106 945 15,700 SH Put SOLE - 15,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,590 180,838 SH   SOLE - 180,838 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 4,191 12,600 SH   SOLE - 12,600 0 0
IRON MTN INC NEW COM 46284V101 1,518 48,953 SH   SOLE - 48,953 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,704 14,500 SH   SOLE - 14,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 470 4,000 SH Put SOLE - 4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 254 4,000 SH Call SOLE - 4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 400 6,300 SH Put SOLE - 6,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 354 5,570 SH   SOLE - 5,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,156 41,300 SH Call SOLE - 41,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,452 67,700 SH Put SOLE - 67,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,838 14,720 SH   SOLE - 14,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 404 4,500 SH   SOLE - 4,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 507 8,800 SH Put SOLE - 8,800 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4,224 3,500,000 PRN   SOLE - 3,500,000 0 0
ITC HLDGS CORP COM 465685105 515 16,000 SH   SOLE - 16,000 0 0
JANUS CAP GROUP INC COM 47102X105 377 22,000 SH   SOLE - 22,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 274 25,402 SH   SOLE - 25,402 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,198 277,700 SH Put SOLE - 277,700 0 0
JOHNSON & JOHNSON COM 478160104 498 5,109 SH   SOLE - 5,109 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 257 30,880 SH   SOLE - 30,880 0 0
JPMORGAN CHASE & CO COM 46625H100 2,335 34,456 SH   SOLE - 34,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 194 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 6,938 562,721 SH   SOLE - 562,721 0 0
KCG HLDGS INC CL A 48244B100 294 23,800 SH Put SOLE - 23,800 0 0
KEYCORP NEW COM 493267108 543 36,107 SH   SOLE - 36,107 0 0
KEYCORP NEW COM 493267108 338 22,500 SH Put SOLE - 22,500 0 0
KINDER MORGAN INC DEL COM 49456B101 219 5,700 SH Call SOLE - 5,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,939 50,500 SH Put SOLE - 50,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,453 1,649,057 SH   SOLE - 1,649,057 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,638 274,312 SH   SOLE - 274,312 0 0
KKR & CO L P DEL COM UNITS 48248M102 244 10,669 SH   SOLE - 10,669 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 8,500 SH   SOLE - 8,500 0 0
KOREA EQUITY FD INC COM 50063B104 185 23,136 SH   SOLE - 23,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 185 21,900 SH   SOLE - 21,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 255 3,000 SH Put SOLE - 3,000 0 0
KROGER CO COM 501044101 203 2,800 SH   SOLE - 2,800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,943 25,800 SH Call SOLE - 25,800 0 0
L BRANDS INC COM 501797104 1,003 11,700 SH   SOLE - 11,700 0 0
L BRANDS INC COM 501797104 386 4,500 SH Put SOLE - 4,500 0 0
LAM RESEARCH CORP COM 512807108 814 10,000 SH Call SOLE - 10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 161 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 259 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL B 526057302 766 17,775 SH   SOLE - 17,775 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133 23,090 SH   SOLE - 23,090 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 176 34,268 SH   SOLE - 34,268 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,705 33,450 SH   SOLE - 33,450 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,148 22,450 SH   SOLE - 22,450 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 504 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 238 4,700 SH   SOLE - 4,700 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,471 52,510 SH   SOLE - 52,510 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 959 24,172 SH   SOLE - 24,172 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,209 30,766 SH   SOLE - 30,766 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,570 126,797 SH   SOLE - 126,797 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1,940 53,997 SH   SOLE - 53,997 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,418 67,364 SH   SOLE - 67,364 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 357 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 530 15,955 SH   SOLE - 15,955 0 0
LIFEVANTAGE CORP COM 53222K106 127 240,452 SH   SOLE - 240,452 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,834 384,959 SH   SOLE - 384,959 0 0
LULULEMON ATHLETICA INC COM 550021109 444 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 5,589 4,750,000 PRN   SOLE - 4,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,737 117,247 SH   SOLE - 117,247 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 628 7,600 SH   SOLE - 7,600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 908 57,500 SH Put SOLE - 57,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 556 4,720 SH   SOLE - 4,720 0 0
MARATHON OIL CORP COM 565849106 1,343 50,600 SH Call SOLE - 50,600 0 0
MARATHON OIL CORP COM 565849106 507 19,086 SH   SOLE - 19,086 0 0
MARATHON PETE CORP COM 56585A102 387 7,400 SH   SOLE - 7,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 739 8,055 SH   SOLE - 8,055 0 0
MASCO CORP COM 574599106 344 12,900 SH   SOLE - 12,900 0 0
MCDERMOTT INTL INC COM 580037109 245 45,948 SH   SOLE - 45,948 0 0
MCDERMOTT INTL INC COM 580037109 225 42,100 SH Put SOLE - 42,100 0 0
MCDONALDS CORP COM 580135101 475 5,000 SH   SOLE - 5,000 0 0
MCEWEN MNG INC COM 58039P107 62 65,146 SH   SOLE - 65,146 0 0
MCG CAPITAL CORP COM 58047P107 1,403 307,566 SH   SOLE - 307,566 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 6,200 5,400,000 PRN   SOLE - 5,400,000 0 0
MEADWESTVACO CORP COM 583334107 15,533 329,162 SH   SOLE - 329,162 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 9,575 8,000,000 PRN   SOLE - 8,000,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4,886 2,200,000 PRN   SOLE - 2,200,000 0 0
MEDTRONIC PLC SHS G5960L103 229 3,091 SH   SOLE - 3,091 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 258 13,600 SH   SOLE - 13,600 0 0
MERCADOLIBRE INC COM 58733R102 352 2,484 SH   SOLE - 2,484 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1,577 750,000 PRN   SOLE - 750,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 424 34,510 SH   SOLE - 34,510 0 0
MICRON TECHNOLOGY INC COM 595112103 2,148 114,000 SH Put SOLE - 114,000 0 0
MICROSOFT CORP COM 594918104 713 16,160 SH   SOLE - 16,160 0 0
MITEL NETWORKS CORP COM 60671Q104 378 42,758 SH   SOLE - 42,758 0 0
MOLINA HEALTHCARE INC COM 60855R100 352 5,000 SH Put SOLE - 5,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 19,912 11,264,000 PRN   SOLE - 11,264,000 0 0
MONDELEZ INTL INC CL A 609207105 301 7,326 SH   SOLE - 7,326 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 216 5,478 SH   SOLE - 5,478 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,310 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 331 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 439 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 28 14,639 SH   SOLE - 14,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 992 17,300 SH   SOLE - 17,300 0 0
MURPHY USA INC COM 626755102 1,403 25,125 SH   SOLE - 25,125 0 0
MV OIL TR TR UNITS 553859109 934 89,046 SH   SOLE - 89,046 0 0
NACCO INDS INC CL A 629579103 244 4,008 SH   SOLE - 4,008 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 596 93,279 SH   SOLE - 93,279 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 219 209,000 SH Call SOLE - 209,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2,571 2,447,600 SH Put SOLE - 2,447,600 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5,049 5,113,000 PRN   SOLE - 5,113,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 262 5,423 SH   SOLE - 5,423 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,840 388,100 SH   SOLE - 388,100 0 0
NEUSTAR INC CL A 64126X201 421 14,400 SH   SOLE - 14,400 0 0
NEW GERMANY FD INC COM 644465106 581 38,531 SH   SOLE - 38,531 0 0
NEW IRELAND FUND INC COM 645673104 871 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 280 18,394 SH   SOLE - 18,394 0 0
NEW SR INVT GROUP INC COM 648691103 325 24,336 SH   SOLE - 24,336 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 91 20,649 SH   SOLE - 20,649 0 0
NEWFIELD EXPL CO COM 651290108 3,442 95,300 SH Call SOLE - 95,300 0 0
NEWMONT MINING CORP COM 651639106 1,028 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,451 3,273,000 PRN   SOLE - 3,273,000 0 0
NEWS CORP NEW CL B 65249B208 1,960 137,651 SH   SOLE - 137,651 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 517 70,462 SH   SOLE - 70,462 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 237 17,657 SH   SOLE - 17,657 0 0
NEXTERA ENERGY INC COM 65339F101 297 3,026 SH   SOLE - 3,026 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 26,612 430,951 SH   SOLE - 430,951 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 165 12,961 SH   SOLE - 12,961 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 37 10,000 SH Call SOLE - 10,000 0 0
NISOURCE INC COM 65473P105 201 4,404 SH   SOLE - 4,404 0 0
NOBLE ENERGY INC COM 655044105 947 22,190 SH   SOLE - 22,190 0 0
NOBLE ENERGY INC COM 655044105 367 8,600 SH Put SOLE - 8,600 0 0
NORANDA ALUM HLDG CORP COM 65542W107 15 17,367 SH   SOLE - 17,367 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,859 211,452 SH   SOLE - 211,452 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 68 10,000 SH   SOLE - 10,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 284 15,349 SH   SOLE - 15,349 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 377 23,696 SH   SOLE - 23,696 0 0
NOVARTIS A G SPONSORED ADR 66987V109 230 2,338 SH   SOLE - 2,338 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 203 38,370 SH   SOLE - 38,370 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 282 53,600 SH Put SOLE - 53,600 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 41 40,000 PRN   SOLE - 40,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 526 31,468 SH   SOLE - 31,468 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 142 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 104 12,300 SH   SOLE - 12,300 0 0
OASIS PETE INC NEW COM 674215108 366 23,100 SH Call SOLE - 23,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,547 19,881 SH   SOLE - 19,881 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,321 42,700 SH Put SOLE - 42,700 0 0
OCWEN FINL CORP COM NEW 675746309 195 19,100 SH   SOLE - 19,100 0 0
OCWEN FINL CORP COM NEW 675746309 127 12,500 SH Call SOLE - 12,500 0 0
OCWEN FINL CORP COM NEW 675746309 352 34,500 SH Put SOLE - 34,500 0 0
OFFICE DEPOT INC COM 676220106 795 91,757 SH   SOLE - 91,757 0 0
OLIN CORP COM PAR $1 680665205 539 20,000 SH Put SOLE - 20,000 0 0
OMNICARE CAP TR I PIERS 68214L201 8,977 77,699 SH   SOLE - 77,699 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 38,811 336,204 SH   SOLE - 336,204 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 79,535 22,427,000 PRN   SOLE - 22,427,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 52,854 37,000,000 PRN   SOLE - 37,000,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 9,330 7,500,000 PRN   SOLE - 7,500,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 210 8,000 SH   SOLE - 8,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,102 2,500,000 PRN   SOLE - 2,500,000 0 0
ONEIDA FINL CORP MD COM 682479100 1,594 77,970 SH   SOLE - 77,970 0 0
ONEOK INC NEW COM 682680103 1,587 40,200 SH Call SOLE - 40,200 0 0
OPKO HEALTH INC COM 68375N103 1,818 113,044 SH   SOLE - 113,044 0 0
OPKO HEALTH INC COM 68375N103 2,653 165,000 SH Put SOLE - 165,000 0 0
ORACLE CORP COM 68389X105 403 10,000 SH   SOLE - 10,000 0 0
ORACLE CORP COM 68389X105 355 8,800 SH Put SOLE - 8,800 0 0
ORBITAL ATK INC COM 68557N103 363 4,944 SH   SOLE - 4,944 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,113 97,400 SH Put SOLE - 97,400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 156 13,700 SH Call SOLE - 13,700 0 0
ORBITZ WORLDWIDE INC COM 68557K109 609 53,315 SH   SOLE - 53,315 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 102 109,000 PRN   SOLE - 109,000 0 0
OSHKOSH CORP COM 688239201 604 14,256 SH   SOLE - 14,256 0 0
OSHKOSH CORP COM 688239201 318 7,500 SH Put SOLE - 7,500 0 0
OSI SYSTEMS INC COM 671044105 767 10,828 SH   SOLE - 10,828 0 0
OUTFRONT MEDIA INC COM 69007J106 679 26,898 SH   SOLE - 26,898 0 0
OXFORD LANE CAP CORP COM 691543102 874 61,495 SH   SOLE - 61,495 0 0
PALL CORP COM 696429307 747 6,000 SH   SOLE - 6,000 0 0
PALL CORP COM 696429307 747 6,000 SH Put SOLE - 6,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 53 48,747 SH   SOLE - 48,747 0 0
PBF ENERGY INC CL A 69318G106 270 9,500 SH   SOLE - 9,500 0 0
PDC ENERGY INC COM 69327R101 381 7,100 SH Call SOLE - 7,100 0 0
PDC ENERGY INC COM 69327R101 477 8,900 SH Put SOLE - 8,900 0 0
PDC ENERGY INC COM 69327R101 611 11,400 SH   SOLE - 11,400 0 0
PEABODY ENERGY CORP COM 704549104 38 17,500 SH   SOLE - 17,500 0 0
PEABODY ENERGY CORP COM 704549104 136 62,100 SH Put SOLE - 62,100 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 216 1,250,000 PRN   SOLE - 1,250,000 0 0
PENN NATL GAMING INC COM 707569109 276 15,057 SH   SOLE - 15,057 0 0
PENN VA CORP COM 707882106 181 41,386 SH   SOLE - 41,386 0 0
PENN VA CORP COM 707882106 395 90,000 SH Call SOLE - 90,000 0 0
PENN VA CORP COM 707882106 694 158,400 SH Put SOLE - 158,400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 146 11,900 SH   SOLE - 11,900 0 0
PEPCO HOLDINGS INC COM 713291102 4,348 161,400 SH Put SOLE - 161,400 0 0
PEPCO HOLDINGS INC COM 713291102 22,816 846,905 SH   SOLE - 846,905 0 0
PERRIGO CO PLC SHS G97822103 1,386 7,500 SH   SOLE - 7,500 0 0
PFIZER INC COM 717081103 519 15,485 SH   SOLE - 15,485 0 0
PHILLIPS 66 COM 718546104 2,417 30,000 SH Call SOLE - 30,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 503 51,152 SH   SOLE - 51,152 0 0
PIONEER NAT RES CO COM 723787107 2,774 20,000 SH Put SOLE - 20,000 0 0
PMFG INC COM 69345P103 1,402 218,068 SH   SOLE - 218,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 478 5,000 SH   SOLE - 5,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6,943 241,657 SH   SOLE - 241,657 0 0
POPULAR INC COM NEW 733174700 245 8,481 SH   SOLE - 8,481 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4,574 4,000,000 PRN   SOLE - 4,000,000 0 0
POST HLDGS INC COM 737446104 229 4,249 SH   SOLE - 4,249 0 0
PRICELINE GRP INC COM NEW 741503403 669 581 SH   SOLE - 581 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 278 2,410 SH   SOLE - 2,410 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 924 13,647 SH   SOLE - 13,647 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 508 7,500 SH Call SOLE - 7,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,442 80,400 SH Put SOLE - 80,400 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,997 2,000,000 PRN   SOLE - 2,000,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 9,160 5,162,000 PRN   SOLE - 5,162,000 0 0
RADNET INC COM 750491102 77 11,522 SH   SOLE - 11,522 0 0
RAYONIER INC COM 754907103 301 11,800 SH   SOLE - 11,800 0 0
REALOGY HLDGS CORP COM 75605Y106 313 6,700 SH   SOLE - 6,700 0 0
REALTY INCOME CORP COM 756109104 1,776 40,000 SH   SOLE - 40,000 0 0
RED HAT INC COM 756577102 372 4,900 SH   SOLE - 4,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 245 5,225 SH   SOLE - 5,225 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,155 2,957,000 PRN   SOLE - 2,957,000 0 0
RENTECH INC COM 760112102 252 235,846 SH   SOLE - 235,846 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 488 5,000 SH Call SOLE - 5,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,376 14,100 SH Put SOLE - 14,100 0 0
RICE ENERGY INC COM 762760106 255 12,246 SH   SOLE - 12,246 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 426 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 300 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 688 12,060 SH   SOLE - 12,060 0 0
ROYCE VALUE TR INC COM 780910105 212 15,406 SH   SOLE - 15,406 0 0
RTI INTL METALS INC COM 74973W107 937 29,740 SH   SOLE - 29,740 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,795 2,500,000 PRN   SOLE - 2,500,000 0 0
SALESFORCE COM INC COM 79466L302 1,998 28,700 SH   SOLE - 28,700 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 61 50,000 PRN   SOLE - 50,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 332 33,842 SH   SOLE - 33,842 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,061 108,200 SH Put SOLE - 108,200 0 0
SANDISK CORP COM 80004C101 507 8,700 SH   SOLE - 8,700 0 0
SANDISK CORP COM 80004C101 291 5,000 SH Call SOLE - 5,000 0 0
SANDISK CORP COM 80004C101 542 9,300 SH Put SOLE - 9,300 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,842 2,631,019 SH   SOLE - 2,631,019 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 224 9,780 SH   SOLE - 9,780 0 0
SEARS HLDGS CORP COM 812350106 3,015 112,944 SH   SOLE - 112,944 0 0
SEARS HLDGS CORP COM 812350106 771 28,900 SH Put SOLE - 28,900 0 0
SEAWORLD ENTMT INC COM 81282V100 277 15,000 SH Put SOLE - 15,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 371 22,900 SH   SOLE - 22,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 162 10,000 SH Put SOLE - 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 451 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,451 223,600 SH Call SOLE - 223,600 0 0
SEMPRA ENERGY COM 816851109 989 10,000 SH Call SOLE - 10,000 0 0
SEQUENOM INC COM NEW 817337405 516 170,000 SH Put SOLE - 170,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 2,771 2,850,000 PRN   SOLE - 2,850,000 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 1,453 1,500,000 PRN   SOLE - 1,500,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 96 14,000 SH   SOLE - 14,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,908 7,900 SH   SOLE - 7,900 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2,321 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 1,253 23,754 SH   SOLE - 23,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 712 4,115 SH   SOLE - 4,115 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,768 5,000,000 PRN   SOLE - 5,000,000 0 0
SINA CORP ORD G81477104 266 4,971 SH   SOLE - 4,971 0 0
SINA CORP ORD G81477104 16,327 304,800 SH Put SOLE - 304,800 0 0
SLM CORP COM 78442P106 281 28,510 SH   SOLE - 28,510 0 0
SM ENERGY CO COM 78454L100 346 7,500 SH Call SOLE - 7,500 0 0
SOLARCITY CORP COM 83416T100 2,166 40,442 SH   SOLE - 40,442 0 0
SOLARCITY CORP COM 83416T100 9,526 177,900 SH Put SOLE - 177,900 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,194 4,763,000 PRN   SOLE - 4,763,000 0 0
SOLAZYME INC COM 83415T101 1,017 323,900 SH Put SOLE - 323,900 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 2,262 3,500,000 PRN   SOLE - 3,500,000 0 0
SOTHEBYS COM 835898107 3,227 71,339 SH   SOLE - 71,339 0 0
SOUTHWESTERN ENERGY CO COM 845467109 682 30,000 SH Call SOLE - 30,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 902 39,700 SH Put SOLE - 39,700 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,195 64,229 SH   SOLE - 64,229 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5,273 2,500,000 PRN   SOLE - 2,500,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,232 12,700 SH Put SOLE - 12,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,359 24,800 SH Call SOLE - 24,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 860 7,650 SH   SOLE - 7,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 865 4,200 SH Put SOLE - 4,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,924 14,200 SH Call SOLE - 14,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 840 18,000 SH Put SOLE - 18,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,341 218,527 SH   SOLE - 218,527 0 0
SPECTRANETICS CORP COM 84760C107 1,553 67,500 SH Call SOLE - 67,500 0 0
SPECTRANETICS CORP COM 84760C107 272 11,800 SH Put SOLE - 11,800 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,841 2,000,000 PRN   SOLE - 2,000,000 0 0
SPRINT CORP COM SER 1 85207U105 682 149,528 SH   SOLE - 149,528 0 0
STANDARD PAC CORP NEW COM 85375C101 145 16,299 SH   SOLE - 16,299 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,803 2,775,000 PRN   SOLE - 2,775,000 0 0
STARZ COM SER A 85571Q102 1,855 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,788 40,707 SH   SOLE - 40,707 0 0
STATE STR CORP COM 857477103 216 2,800 SH   SOLE - 2,800 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,103 62,798 SH   SOLE - 62,798 0 0
STEREOTAXIS INC COM NEW 85916J409 23 15,825 SH   SOLE - 15,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 550 20,000 SH Call SOLE - 20,000 0 0
SUNEDISON INC COM 86732Y109 9,872 330,000 SH Put SOLE - 330,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 16,964 8,000,000 PRN   SOLE - 8,000,000 0 0
SUNPOWER CORP COM 867652406 602 21,206 SH   SOLE - 21,206 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 19,075 3,468,104 SH   SOLE - 3,468,104 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 883 84,116 SH   SOLE - 84,116 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 343 16,313 SH   SOLE - 16,313 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,196 155,527 SH   SOLE - 155,527 0 0
SWISS HELVETIA FD INC COM 870875101 840 71,765 SH   SOLE - 71,765 0 0
SYNCHRONY FINL COM 87165B103 777 23,600 SH Put SOLE - 23,600 0 0
SYNCHRONY FINL COM 87165B103 777 23,600 SH   SOLE - 23,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 498 60,000 SH Call SOLE - 60,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,847 463,600 SH Put SOLE - 463,600 0 0
T MOBILE US INC COM 872590104 1,604 41,382 SH   SOLE - 41,382 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,066 15,542 SH   SOLE - 15,542 0 0
TAIWAN FD INC COM 874036106 1,032 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 219 7,945 SH   SOLE - 7,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 132 95,000 PRN   SOLE - 95,000 0 0
TALEN ENERGY CORP COM 87422J105 290 16,906 SH   SOLE - 16,906 0 0
TATA MTRS LTD SPONSORED ADR 876568502 256 7,427 SH   SOLE - 7,427 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 687 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 23 46,832 SH   SOLE - 46,832 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 307 10,897 SH   SOLE - 10,897 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 180 10,000 SH Put SOLE - 10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 297 10,090 SH   SOLE - 10,090 0 0
TELUS CORP COM 87971M103 239 6,952 SH   SOLE - 6,952 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 515 8,900 SH Call SOLE - 8,900 0 0
TESARO INC COM 881569107 588 10,000 SH Put SOLE - 10,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 19,395 10,575,000 PRN   SOLE - 10,575,000 0 0
TESLA MTRS INC COM 88160R101 537 2,000 SH Call SOLE - 2,000 0 0
TESLA MTRS INC COM 88160R101 10,569 39,400 SH Put SOLE - 39,400 0 0
TESLA MTRS INC COM 88160R101 1,233 4,595 SH   SOLE - 4,595 0 0
TESORO CORP COM 881609101 1,182 14,000 SH Put SOLE - 14,000 0 0
TESORO CORP COM 881609101 757 8,968 SH   SOLE - 8,968 0 0
THAI FD INC COM 882904105 409 49,306 SH   SOLE - 49,306 0 0
THE ADT CORPORATION COM 00101J106 297 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,900 2,000,000 PRN   SOLE - 2,000,000 0 0
TIDEWATER INC COM 886423102 205 9,000 SH   SOLE - 9,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,559 19,974 SH   SOLE - 19,974 0 0
TIME WARNER CABLE INC COM 88732J207 445 2,500 SH Put SOLE - 2,500 0 0
TIME WARNER INC COM NEW 887317303 229 2,620 SH   SOLE - 2,620 0 0
TOLL BROTHERS INC COM 889478103 382 10,000 SH Call SOLE - 10,000 0 0
TOLL BROTHERS INC COM 889478103 680 17,800 SH   SOLE - 17,800 0 0
TRI POINTE HOMES INC COM 87265H109 4,835 316,026 SH   SOLE - 316,026 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,993 343,200 SH Put SOLE - 343,200 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 7,655 7,500,000 PRN   SOLE - 7,500,000 0 0
TRIPADVISOR INC COM 896945201 874 10,031 SH   SOLE - 10,031 0 0
TRIPADVISOR INC COM 896945201 871 10,000 SH Put SOLE - 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 256 17,500 SH   SOLE - 17,500 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 1,282 1,000,000 PRN   SOLE - 1,000,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7,134 6,091,000 PRN   SOLE - 6,091,000 0 0
TURKISH INVT FD INC COM 900145103 147 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 568 150,000 SH Call SOLE - 150,000 0 0
TURQUOISE HILL RES LTD COM 900435108 568 150,000 SH Put SOLE - 150,000 0 0
TURQUOISE HILL RES LTD COM 900435108 711 187,601 SH   SOLE - 187,601 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,318 40,886 SH   SOLE - 40,886 0 0
TYCO INTL PLC SHS G91442106 364 9,454 SH   SOLE - 9,454 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 398 7,620 SH   SOLE - 7,620 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 757 4,900 SH   SOLE - 4,900 0 0
UMB FINL CORP COM 902788108 342 6,000 SH   SOLE - 6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,232 23,243 SH   SOLE - 23,243 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2,253 38,987 SH   SOLE - 38,987 0 0
UNIVERSAL CORP VA COM 913456109 974 17,000 SH Put SOLE - 17,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 32 11,689 SH   SOLE - 11,689 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4,991 4,870,000 PRN   SOLE - 4,870,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,029 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,772 28,310 SH   SOLE - 28,310 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 45 206,650 SH   SOLE - 206,650 0 0
VECTRUS INC COM 92242T101 545 21,934 SH   SOLE - 21,934 0 0
VERISIGN INC COM 92343E102 349 5,660 SH   SOLE - 5,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,432 30,722 SH   SOLE - 30,722 0 0
VIACOM INC NEW CL A 92553P102 1,040 16,024 SH   SOLE - 16,024 0 0
VICOR CORP COM 925815102 394 32,349 SH   SOLE - 32,349 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,702 76,480 SH   SOLE - 76,480 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 222 10,000 SH Call SOLE - 10,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,567 385,100 SH Put SOLE - 385,100 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 142 31,811 SH   SOLE - 31,811 0 0
VISTEON CORP COM NEW 92839U206 1,357 12,925 SH   SOLE - 12,925 0 0
VORNADO RLTY TR SH BEN INT 929042109 282 2,970 SH   SOLE - 2,970 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 741 122,481 SH   SOLE - 122,481 0 0
WATSCO INC CL B CONV 942622101 467 3,671 SH   SOLE - 3,671 0 0
WEBMD HEALTH CORP COM 94770V102 1,010 22,815 SH   SOLE - 22,815 0 0
WEC ENERGY GROUP INC COM 92939U106 511 11,373 SH   SOLE - 11,373 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 260 220 SH   SOLE - 220 0 0
WENDYS CO COM 95058W100 32,255 2,859,503 SH   SOLE - 2,859,503 0 0
WENDYS CO COM 95058W100 5,984 530,500 SH Put SOLE - 530,500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 143 12,790 SH   SOLE - 12,790 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 291 19,456 SH   SOLE - 19,456 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 221 13,405 SH   SOLE - 13,405 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 480 8,000 SH   SOLE - 8,000 0 0
WESTERN REFNG INC COM 959319104 1,788 41,000 SH Call SOLE - 41,000 0 0
WEYERHAEUSER CO COM 962166104 879 27,916 SH   SOLE - 27,916 0 0
WHITEWAVE FOODS CO COM 966244105 710 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 1,706 50,791 SH   SOLE - 50,791 0 0
WHITING PETE CORP NEW COM 966387102 816 24,300 SH Call SOLE - 24,300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,234 66,778 SH   SOLE - 66,778 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 643 100,757 SH   SOLE - 100,757 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 9,005 295,329 SH   SOLE - 295,329 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,603 2,298,000 PRN   SOLE - 2,298,000 0 0
WP GLIMCHER IN COM 92939N102 592 43,730 SH   SOLE - 43,730 0 0
WPX ENERGY INC COM 98212B103 631 51,409 SH   SOLE - 51,409 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 220 54,980 SH   SOLE - 54,980 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 3,265 2,776,000 PRN   SOLE - 2,776,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 21,307 7,642,000 PRN   SOLE - 7,642,000 0 0
YAHOO INC COM 984332106 16,878 429,585 SH   SOLE - 429,585 0 0
YANDEX N V SHS CLASS A N97284108 577 37,900 SH   SOLE - 37,900 0 0
YANDEX N V SHS CLASS A N97284108 1,217 80,000 SH Put SOLE - 80,000 0 0
ZION OIL & GAS INC COM 989696109 57 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 26,760 5,006,721 SH   SOLE - 5,006,721 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 4,550 1,426,322 SH   SOLE - 1,426,322 0 0
ZOETIS INC CL A 98978V103 392 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 627 48,459 SH   SOLE - 48,459 0 0
ZYNGA INC CL A 98986T108 178 62,400 SH   SOLE - 62,400 0 0