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
ABBVIE INC COM 00287Y109 1,079 17,098 SH Put SOLE - 17,098 0 0
ABBVIE INC COM 00287Y109 735 11,654 SH   SOLE - 11,654 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 578 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 245 26,923 SH   SOLE - 26,923 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 260 12,217 SH   SOLE - 12,217 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 571 60,964 SH   SOLE - 60,964 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 1,620 1,250,000 PRN   SOLE - 1,250,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,298 1,000,000 PRN   SOLE - 1,000,000 0 0
ADAM NAT RES FD INC COM 00548F105 660 33,112 SH   SOLE - 33,112 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 545 41,502 SH   SOLE - 41,502 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,087 1,000,000 PRN   SOLE - 1,000,000 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 376 44,978 SH   SOLE - 44,978 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 30 10,000 SH Put SOLE - 10,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1,170 1,753,000 PRN   SOLE - 1,753,000 0 0
AIR PRODS & CHEMS INC COM 009158106 18,049 120,055 SH   SOLE - 120,055 0 0
AK STL HLDG CORP COM 001547108 724 149,815 SH   SOLE - 149,815 0 0
AK STL HLDG CORP COM 001547108 12 2,500 SH Call SOLE - 2,500 0 0
AK STL HLDG CORP COM 001547108 1,273 263,700 SH Put SOLE - 263,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 529 10,000 SH Call SOLE - 10,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 300 18,200 SH   SOLE - 18,200 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4,370 3,700,000 PRN   SOLE - 3,700,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 3,155 95,832 SH   SOLE - 95,832 0 0
ALERE INC COM 01449J105 439 10,166 SH   SOLE - 10,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,735 54,200 SH Put SOLE - 54,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 6,000 SH Put SOLE - 6,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,523 2,500,000 PRN   SOLE - 2,500,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 528 7,663 SH   SOLE - 7,663 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,524 7,948 SH   SOLE - 7,948 0 0
ALLERGAN PLC SHS G0177J108 92 400 SH   SOLE - 400 0 0
ALLERGAN PLC SHS G0177J108 23 100 SH Call SOLE - 100 0 0
ALLERGAN PLC SHS G0177J108 1,099 4,772 SH Put SOLE - 4,772 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 263 20,000 SH Call SOLE - 20,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33 2,537 SH   SOLE - 2,537 0 0
ALLY FINL INC COM 02005N100 4,732 243,047 SH   SOLE - 243,047 0 0
ALPHABET INC CAP STK CL C 02079K107 1,966 2,529 SH   SOLE - 2,529 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 304 34,903 SH   SOLE - 34,903 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 154 27,683 SH   SOLE - 27,683 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,562 204,654 SH   SOLE - 204,654 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,112 5,990,000 PRN   SOLE - 5,990,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 490 20,000 SH Put SOLE - 20,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 113 100,000 PRN   SOLE - 100,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 460 25,000 SH   SOLE - 25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,935 80,200 SH Put SOLE - 80,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91,912 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,684 128,000 SH Call SOLE - 128,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 309 18,000 SH   SOLE - 18,000 0 0
AMERICAN FARMLAND CO COM 02589Y100 79 10,000 SH   SOLE - 10,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 39 SH   SOLE - 39 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,887 31,796 SH   SOLE - 31,796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,335 22,500 SH Put SOLE - 22,500 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 260 2,372 SH   SOLE - 2,372 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11 100 SH   SOLE - 100 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 10,668 84,347 SH   SOLE - 84,347 0 0
ANADARKO PETE CORP COM 032511107 1,565 24,699 SH   SOLE - 24,699 0 0
ANADARKO PETE CORP COM 032511107 1,584 25,000 SH Put SOLE - 25,000 0 0
ANSYS INC COM 03662Q105 357 3,850 SH   SOLE - 3,850 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,083 423,363 SH   SOLE - 423,363 0 0
APACHE CORP COM 037411105 479 7,500 SH Put SOLE - 7,500 0 0
APACHE CORP COM 037411105 3,219 50,400 SH Call SOLE - 50,400 0 0
APPLE INC COM 037833100 2,385 21,100 SH   SOLE - 21,100 0 0
APTEVO THERAPEUTICS INC COM 03835L108 906 353,977 SH   SOLE - 353,977 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 121 20,000 SH   SOLE - 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43 7,100 SH Call SOLE - 7,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 352 25,700 SH Call SOLE - 25,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 785 57,400 SH Put SOLE - 57,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 405 9,800 SH   SOLE - 9,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 407 60,200 SH Put SOLE - 60,200 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 12,816 10,546,000 PRN   SOLE - 10,546,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 874 58,999 SH   SOLE - 58,999 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 107 10,132 SH   SOLE - 10,132 0 0
ASIA TIGERS FD INC COM 04516T105 125 12,466 SH   SOLE - 12,466 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 537 227,545 SH   SOLE - 227,545 0 0
ASTORIA FINL CORP COM 046265104 4,108 281,400 SH   SOLE - 281,400 0 0
AT&T INC COM 00206R102 482 11,878 SH   SOLE - 11,878 0 0
AT&T INC COM 00206R102 1,265 31,150 SH Put SOLE - 31,150 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 107 10,201 SH   SOLE - 10,201 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 314 104,410 SH   SOLE - 104,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 238 2,700 SH   SOLE - 2,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,150 46,000 SH Call SOLE - 46,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 9,366 374,500 SH Put SOLE - 374,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 15,530 620,938 SH   SOLE - 620,938 0 0
AWARE INC MASS COM 05453N100 131 24,737 SH   SOLE - 24,737 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 5,861 5,750,000 PRN   SOLE - 5,750,000 0 0
BAKER HUGHES INC COM 057224107 1,491 29,550 SH   SOLE - 29,550 0 0
BAKER HUGHES INC COM 057224107 565 11,200 SH Call SOLE - 11,200 0 0
BAKER HUGHES INC COM 057224107 1,136 22,500 SH Put SOLE - 22,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,346 77,100 SH Put SOLE - 77,100 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 10 98,039 SH   SOLE - 98,039 0 0
BANK AMER CORP COM 060505104 2,416 154,364 SH   SOLE - 154,364 0 0
BANK OF THE OZARKS INC COM 063904106 2,232 58,124 SH   SOLE - 58,124 0 0
BARCLAYS PLC ADR 06738E204 425 48,981 SH   SOLE - 48,981 0 0
BARRICK GOLD CORP COM 067901108 480 27,101 SH   SOLE - 27,101 0 0
BAXTER INTL INC COM 071813109 817 17,173 SH   SOLE - 17,173 0 0
BAXTER INTL INC COM 071813109 1,475 31,000 SH Put SOLE - 31,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 999 48,434 SH   SOLE - 48,434 0 0
BEL FUSE INC CL A 077347201 496 24,602 SH   SOLE - 24,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,059 7,333 SH   SOLE - 7,333 0 0
BIO RAD LABS INC CL B 090572108 3,626 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,969 32,100 SH Call SOLE - 32,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 4,100 SH Put SOLE - 4,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,213 SH   SOLE - 3,213 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 7,798 113,312 SH   SOLE - 113,312 0 0
BLACKBERRY LTD COM 09228F103 160 20,000 SH Put SOLE - 20,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 375 25,865 SH   SOLE - 25,865 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 648 82,175 SH   SOLE - 82,175 0 0
BLOCK H & R INC COM 093671105 784 33,867 SH   SOLE - 33,867 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,956 725,296 SH   SOLE - 725,296 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,680 677,749 SH   SOLE - 677,749 0 0
BP PLC SPONSORED ADR 055622104 244 6,931 SH   SOLE - 6,931 0 0
BP PLC SPONSORED ADR 055622104 123 3,500 SH Put SOLE - 3,500 0 0
BRIDGEPOINT ED INC COM 10807M105 168 24,511 SH   SOLE - 24,511 0 0
BROADCOM LTD SHS Y09827109 284 1,644 SH Put SOLE - 1,644 0 0
BROADCOM LTD SHS Y09827109 181 1,050 SH Call SOLE - 1,050 0 0
BROADCOM LTD SHS Y09827109 318 1,843 SH   SOLE - 1,843 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 139 10,095 SH   SOLE - 10,095 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 411 56,199 SH   SOLE - 56,199 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 420 28,020 SH   SOLE - 28,020 0 0
BUFFALO WILD WINGS INC COM 119848109 450 3,200 SH   SOLE - 3,200 0 0
CABOT OIL & GAS CORP COM 127097103 230 8,900 SH   SOLE - 8,900 0 0
CABOT OIL & GAS CORP COM 127097103 165 6,400 SH Put SOLE - 6,400 0 0
CAESARS ACQUISITION CO CL A 12768T103 182 14,657 SH   SOLE - 14,657 0 0
CANADIAN NAT RES LTD COM 136385101 1,128 35,200 SH Call SOLE - 35,200 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 315 10,338 SH   SOLE - 10,338 0 0
CECO ENVIRONMENTAL CORP COM 125141101 432 38,283 SH   SOLE - 38,283 0 0
CELESTICA INC SUB VTG SHS 15101Q108 137 12,646 SH   SOLE - 12,646 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 18 17,278 SH   SOLE - 17,278 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 518 26,956 SH   SOLE - 26,956 0 0
CENTRAL FD CDA LTD CL A 153501101 607 43,840 SH   SOLE - 43,840 0 0
CENTRAL SECS CORP COM 155123102 700 32,937 SH   SOLE - 32,937 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 13,862 13,355,000 PRN   SOLE - 13,355,000 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 850 SH   SOLE - 850 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 12 22,728 SH   SOLE - 22,728 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 1,200 SH Put SOLE - 1,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49 181 SH   SOLE - 181 0 0
CHEMOURS CO COM 163851108 320 20,000 SH Put SOLE - 20,000 0 0
CHEMOURS CO COM 163851108 230 14,400 SH   SOLE - 14,400 0 0
CHEMTURA CORP COM NEW 163893209 258 7,868 SH   SOLE - 7,868 0 0
CHEMTURA CORP COM NEW 163893209 164 5,000 SH Put SOLE - 5,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 237 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,605 415,300 SH Put SOLE - 415,300 0 0
CHEVRON CORP NEW COM 166764100 3,088 30,000 SH   SOLE - 30,000 0 0
CHEVRON CORP NEW COM 166764100 2,058 20,000 SH Call SOLE - 20,000 0 0
CHEVRON CORP NEW COM 166764100 6,936 67,400 SH Put SOLE - 67,400 0 0
CHICOPEE BANCORP INC COM 168565109 454 24,567 SH   SOLE - 24,567 0 0
CHINA FD INC COM 169373107 539 32,774 SH   SOLE - 32,774 0 0
CIENA CORP COM NEW 171779309 654 30,000 SH Put SOLE - 30,000 0 0
CINCINNATI BELL INC NEW COM 171871106 344 84,361 SH   SOLE - 84,361 0 0
CITIGROUP INC COM NEW 172967424 1,351 28,601 SH   SOLE - 28,601 0 0
CITIZENS FINL GROUP INC COM 174610105 494 20,000 SH   SOLE - 20,000 0 0
CITIZENS FINL GROUP INC COM 174610105 124 5,000 SH Put SOLE - 5,000 0 0
CITRIX SYS INC COM 177376100 622 7,300 SH Call SOLE - 7,300 0 0
CIVEO CORP CDA COM 17878Y108 32 28,221 SH   SOLE - 28,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 419 93,836 SH   SOLE - 93,836 0 0
CLEAN ENERGY FUELS CORP COM 184499101 639 143,000 SH Put SOLE - 143,000 0 0
CLIFFS NAT RES INC COM 18683K101 597 102,100 SH Call SOLE - 102,100 0 0
CLIFFS NAT RES INC COM 18683K101 597 102,100 SH Put SOLE - 102,100 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 213 17,545 SH   SOLE - 17,545 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 120 12,441 SH   SOLE - 12,441 0 0
COBALT INTL ENERGY INC COM 19075F106 77 62,500 SH Call SOLE - 62,500 0 0
COBALT INTL ENERGY INC COM 19075F106 220 177,300 SH Put SOLE - 177,300 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,350 3,500,000 PRN   SOLE - 3,500,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 168 13,680 SH   SOLE - 13,680 0 0
COMCAST CORP NEW CL A 20030N101 286 4,300 SH   SOLE - 4,300 0 0
COMERICA INC *W EXP 11/14/201 200340115 189 10,320 SH   SOLE - 10,320 0 0
COMMERCEHUB INC COM SER A 20084V108 208 13,114 SH   SOLE - 13,114 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 500 SH   SOLE - 500 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 159,104 SH   SOLE - 159,104 0 0
COMMUNITYONE BANCORP COM 20416Q108 1,971 142,429 SH   SOLE - 142,429 0 0
CONOCOPHILLIPS COM 20825C104 1,260 28,986 SH   SOLE - 28,986 0 0
CONOCOPHILLIPS COM 20825C104 869 20,000 SH Put SOLE - 20,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 567 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 859 16,526 SH   SOLE - 16,526 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,689 32,500 SH Put SOLE - 32,500 0 0
COOPER STD HLDGS INC COM 21676P103 230 2,323 SH   SOLE - 2,323 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 5,766 5,723,000 PRN   SOLE - 5,723,000 0 0
COTY INC COM CL A 222070203 235 10,000 SH Call SOLE - 10,000 0 0
COTY INC COM CL A 222070203 20,358 866,300 SH Put SOLE - 866,300 0 0
COVISINT CORP COM 22357R103 62 28,578 SH   SOLE - 28,578 0 0
CRAWFORD & CO CL B 224633107 124 10,900 SH   SOLE - 10,900 0 0
CROCS INC COM 227046109 115 13,800 SH   SOLE - 13,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 151 1,600 SH Put SOLE - 1,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,618 17,179 SH   SOLE - 17,179 0 0
CST BRANDS INC COM 12646R105 419 8,704 SH   SOLE - 8,704 0 0
CSX CORP COM 126408103 458 15,000 SH   SOLE - 15,000 0 0
CSX CORP COM 126408103 609 20,000 SH Put SOLE - 20,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,286 49,100 SH Call SOLE - 49,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,576 162,700 SH Put SOLE - 162,700 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,442 5,000,000 PRN   SOLE - 5,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,813 4,500,000 PRN   SOLE - 4,500,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,643 5,000,000 PRN   SOLE - 5,000,000 0 0
CVR ENERGY INC COM 12662P108 162 11,797 SH   SOLE - 11,797 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 947 19,797 SH   SOLE - 19,797 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 418 SH Call SOLE - 418 0 0
DEPOMED INC COM 249908104 497 19,900 SH Put SOLE - 19,900 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 15,976 11,160,000 PRN   SOLE - 11,160,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,599 122,100 SH   SOLE - 122,100 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 132 15,708 SH   SOLE - 15,708 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 891 62,990 SH   SOLE - 62,990 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 117 12,701 SH   SOLE - 12,701 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 280 32,763 SH   SOLE - 32,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,513 34,300 SH Put SOLE - 34,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,130 116,300 SH Call SOLE - 116,300 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5,416 6,000,000 PRN   SOLE - 6,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 579 6,000 SH   SOLE - 6,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 612 35,471 SH   SOLE - 35,471 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 615 54,866 SH   SOLE - 54,866 0 0
DONNELLEY R R & SONS CO COM 257867101 377 24,000 SH   SOLE - 24,000 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 3 135 SH   SOLE - 135 0 0
DOW CHEM CO COM 260543103 3,350 64,627 SH   SOLE - 64,627 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42 621 SH   SOLE - 621 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 784 11,700 SH Put SOLE - 11,700 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 81 SH   SOLE - 81 0 0
DYNEGY INC NEW DEL COM 26817R108 65 5,247 SH   SOLE - 5,247 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 827 10,000 SH   SOLE - 10,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,856 63,737 SH   SOLE - 63,737 0 0
EAGLE CAP GROWTH FD INC COM 269451100 182 23,037 SH   SOLE - 23,037 0 0
EASTERLY ACQUISITION CORP COM 27616L102 253 25,472 SH   SOLE - 25,472 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 54 24,649 SH   SOLE - 24,649 0 0
ELDORADO GOLD CORP NEW COM 284902103 135 34,300 SH   SOLE - 34,300 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,238 1,000,000 PRN   SOLE - 1,000,000 0 0
ENCANA CORP COM 292505104 168 16,000 SH   SOLE - 16,000 0 0
ENCORE CAP GROUP INC COM 292554102 112 5,000 SH Put SOLE - 5,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 2,172 2,180,000 PRN   SOLE - 2,180,000 0 0
ENDESA AMERS SA SPON ADR 29261D104 554 40,426 SH   SOLE - 40,426 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 661 500,000 PRN   SOLE - 500,000 0 0
ENERGEN CORP COM 29265N108 577 10,000 SH Call SOLE - 10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 786 46,800 SH   SOLE - 46,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 504 30,000 SH Put SOLE - 30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 884 32,000 SH Put SOLE - 32,000 0 0
EOG RES INC COM 26875P101 309 3,200 SH   SOLE - 3,200 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 273 8,932 SH   SOLE - 8,932 0 0
EQT CORP COM 26884L109 269 3,700 SH   SOLE - 3,700 0 0
EXELIXIS INC COM 30161Q104 7,867 615,075 SH   SOLE - 615,075 0 0
EXELIXIS INC COM 30161Q104 2,759 215,600 SH Call SOLE - 215,600 0 0
EXELIXIS INC COM 30161Q104 2,245 175,500 SH Put SOLE - 175,500 0 0
EXXON MOBIL CORP COM 30231G102 3,671 42,100 SH Call SOLE - 42,100 0 0
EXXON MOBIL CORP COM 30231G102 7,897 90,500 SH Put SOLE - 90,500 0 0
FACEBOOK INC CL A 30303M102 384 3,000 SH Put SOLE - 3,000 0 0
FACEBOOK INC CL A 30303M102 446 3,475 SH   SOLE - 3,475 0 0
FBR & CO COM NEW 30247C400 537 40,567 SH   SOLE - 40,567 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 101 10,486 SH   SOLE - 10,486 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 20,288 318,195 SH   SOLE - 318,195 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,645 257,000 SH Call SOLE - 257,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,460 228,200 SH Put SOLE - 228,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,500 81,559 SH   SOLE - 81,559 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 5,465 SH   SOLE - 5,465 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 60 102,694 SH   SOLE - 102,694 0 0
FIREEYE INC COM 31816Q101 238 16,116 SH   SOLE - 16,116 0 0
FIREEYE INC COM 31816Q101 387 26,200 SH Call SOLE - 26,200 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,853 3,051,000 PRN   SOLE - 3,051,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 245 20,323 SH   SOLE - 20,323 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 711 30,750 SH   SOLE - 30,750 0 0
FOUNDATION MEDICINE INC COM 350465100 321 13,748 SH   SOLE - 13,748 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 100 14,736 SH   SOLE - 14,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857 127 11,700 SH   SOLE - 11,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2,064 SH   SOLE - 2,064 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 54 13,000 SH Put SOLE - 13,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,807 116,946 SH   SOLE - 116,946 0 0
FTD COS INC COM 30281V108 323 15,697 SH   SOLE - 15,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 265 13,817 SH   SOLE - 13,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 307 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,971 162,432 SH   SOLE - 162,432 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 739 70,955 SH   SOLE - 70,955 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224 6,700 SH   SOLE - 6,700 0 0
GDL FUND COM SH BEN IT 361570104 883 88,759 SH   SOLE - 88,759 0 0
GENERAL AMERN INVS INC COM 368802104 460 14,100 SH   SOLE - 14,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,025 34,585 SH   SOLE - 34,585 0 0
GENERAL ELECTRIC CO COM 369604103 2,393 80,800 SH Put SOLE - 80,800 0 0
GENERAL MOLY INC COM 370373102 3 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,257 233,326 SH   SOLE - 233,326 0 0
GENERAL MTRS CO COM 37045V100 3,177 100,000 SH Put SOLE - 100,000 0 0
GENERAL MTRS CO COM 37045V100 19 600 SH Call SOLE - 600 0 0
GENIE ENERGY LTD CL B 372284208 181 30,637 SH   SOLE - 30,637 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,045 145,598 SH   SOLE - 145,598 0 0
GOGO INC COM 38046C109 331 30,000 SH Put SOLE - 30,000 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 779 1,000,000 PRN   SOLE - 1,000,000 0 0
GORDMANS STORES INC COM 38269P100 17 19,949 SH   SOLE - 19,949 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2,734 1,975,000 PRN   SOLE - 1,975,000 0 0
GREENBRIER COS INC COM 393657101 1,051 29,800 SH Put SOLE - 29,800 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,965 5,263,000 PRN   SOLE - 5,263,000 0 0
GSI TECHNOLOGY COM 36241U106 53 11,222 SH   SOLE - 11,222 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 741 46,211 SH   SOLE - 46,211 0 0
GULFPORT ENERGY CORP COM NEW 402635304 240 8,500 SH   SOLE - 8,500 0 0
GYRODYNE LLC COM 403829104 794 42,803 SH   SOLE - 42,803 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 22 22,145 SH   SOLE - 22,145 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,622 279,554 SH   SOLE - 279,554 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 326 SH Put SOLE - 326 0 0
HALLIBURTON CO COM 406216101 738 16,433 SH   SOLE - 16,433 0 0
HALLIBURTON CO COM 406216101 1,957 43,600 SH Put SOLE - 43,600 0 0
HARMONIC INC COM 413160102 72 12,176 SH   SOLE - 12,176 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 36,071 1,070,092 SH   SOLE - 1,070,092 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 291 9,770 SH   SOLE - 9,770 0 0
HEALTHWAYS INC COM 422245100 130 4,900 SH   SOLE - 4,900 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 4,361 3,000,000 PRN   SOLE - 3,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,530 37,600 SH Call SOLE - 37,600 0 0
HELMERICH & PAYNE INC COM 423452101 882 13,100 SH Put SOLE - 13,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,342 53,900 SH Call SOLE - 53,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,494 72,500 SH Put SOLE - 72,500 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3,469 3,500,000 PRN   SOLE - 3,500,000 0 0
HERSHEY CO COM 427866108 315 3,300 SH   SOLE - 3,300 0 0
HESS CORP COM 42809H107 383 7,137 SH   SOLE - 7,137 0 0
HESS CORP COM 42809H107 1,072 20,000 SH Call SOLE - 20,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 11,500 SH Put SOLE - 11,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,390 61,092 SH   SOLE - 61,092 0 0
HOLLYFRONTIER CORP COM 436106108 1,730 70,600 SH Put SOLE - 70,600 0 0
HOLOGIC INC COM 436440101 777 20,000 SH Call SOLE - 20,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 9,320 7,575,000 PRN   SOLE - 7,575,000 0 0
HORIZON PHARMA PLC SHS G4617B105 743 40,960 SH   SOLE - 40,960 0 0
HORIZON PHARMA PLC SHS G4617B105 595 32,800 SH Call SOLE - 32,800 0 0
HORIZON PHARMA PLC SHS G4617B105 22 1,200 SH Put SOLE - 1,200 0 0
HRG GROUP INC COM 40434J100 2,011 128,110 SH   SOLE - 128,110 0 0
HUMANA INC COM 444859102 1,415 8,000 SH   SOLE - 8,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 182 18,452 SH   SOLE - 18,452 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 463 116,300 SH   SOLE - 116,300 0 0
ICONIX BRAND GROUP INC COM 451055107 414 51,000 SH Put SOLE - 51,000 0 0
ICONIX BRAND GROUP INC COM 451055107 58 7,198 SH   SOLE - 7,198 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,576 87,131 SH   SOLE - 87,131 0 0
ILLUMINA INC COM 452327109 1,111 6,115 SH   SOLE - 6,115 0 0
IMMUNOGEN INC COM 45253H101 81 30,000 SH Put SOLE - 30,000 0 0
IMMUNOMEDICS INC COM 452907108 71 21,810 SH   SOLE - 21,810 0 0
IMMUNOMEDICS INC COM 452907108 32 10,000 SH Call SOLE - 10,000 0 0
IMMUNOMEDICS INC COM 452907108 675 207,900 SH Put SOLE - 207,900 0 0
INCONTACT INC COM 45336E109 28 2,000 SH Put SOLE - 2,000 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 13,904 11,500,000 PRN   SOLE - 11,500,000 0 0
INCYTE CORP COM 45337C102 3,159 33,500 SH Call SOLE - 33,500 0 0
INCYTE CORP COM 45337C102 471 5,000 SH Put SOLE - 5,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4,263 2,200,000 PRN   SOLE - 2,200,000 0 0
INDIA FD INC COM 454089103 1,017 40,920 SH   SOLE - 40,920 0 0
INGERSOLL-RAND PLC SHS G47791101 272 4,000 SH Put SOLE - 4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 350 5,151 SH   SOLE - 5,151 0 0
INSULET CORP COM 45784P101 819 20,000 SH Put SOLE - 20,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,108 1,920,000 PRN   SOLE - 1,920,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 14,877 9,500,000 PRN   SOLE - 9,500,000 0 0
INTEL CORP SDCV 12/1 458140AD2 3,453 2,500,000 PRN   SOLE - 2,500,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 938 15,600 SH   SOLE - 15,600 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,413 23,500 SH Put SOLE - 23,500 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 8,078 7,000,000 PRN   SOLE - 7,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,361 3,000,000 PRN   SOLE - 3,000,000 0 0
INTEROIL CORP COM 460951106 11,962 234,920 SH   SOLE - 234,920 0 0
INTEROIL CORP COM 460951106 1,304 25,600 SH Put SOLE - 25,600 0 0
INTEROIL CORP COM 460951106 5 100 SH Call SOLE - 100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,841 317,849 SH   SOLE - 317,849 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 8,100 SH Put SOLE - 8,100 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,383 1,157,000 PRN   SOLE - 1,157,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,994 14,500 SH   SOLE - 14,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,518 40,300 SH Put SOLE - 40,300 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 246 15,500 SH   SOLE - 15,500 0 0
ISHARES TR TIPS BD ETF 464287176 158 1,360 SH   SOLE - 1,360 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 8,914 4,000,000 PRN   SOLE - 4,000,000 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,026 2,000,000 PRN   SOLE - 2,000,000 0 0
ITC HLDGS CORP COM 465685105 200 4,295 SH   SOLE - 4,295 0 0
JAKKS PAC INC COM 47012E106 153 17,689 SH   SOLE - 17,689 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 268 25,402 SH   SOLE - 25,402 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 270 17,083 SH   SOLE - 17,083 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 297 18,800 SH Call SOLE - 18,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,851 180,400 SH Put SOLE - 180,400 0 0
JOHNSON & JOHNSON COM 478160104 746 6,309 SH   SOLE - 6,309 0 0
JOHNSON & JOHNSON COM 478160104 980 8,300 SH Put SOLE - 8,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97 2,075 SH   SOLE - 2,075 0 0
JOHNSON CTLS INTL PLC SHS G51502105 221 4,750 SH Put SOLE - 4,750 0 0
JPMORGAN CHASE & CO COM 46625H100 2,095 31,456 SH   SOLE - 31,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 329 19,098 SH   SOLE - 19,098 0 0
KCG HLDGS INC CL A 48244B100 1,774 114,229 SH   SOLE - 114,229 0 0
KEYCORP NEW COM 493267108 216 17,801 SH   SOLE - 17,801 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,076 1,105,000 PRN   SOLE - 1,105,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 4,380,757 SH   SOLE - 4,380,757 0 0
KINDER MORGAN INC DEL COM 49456B101 6,434 278,193 SH   SOLE - 278,193 0 0
KINDER MORGAN INC DEL COM 49456B101 3,041 131,500 SH Put SOLE - 131,500 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 271 47,134 SH   SOLE - 47,134 0 0
KINROSS GOLD CORP COM NO PAR 496902404 80 19,000 SH   SOLE - 19,000 0 0
KOREA EQUITY FD INC COM 50063B104 301 35,140 SH   SOLE - 35,140 0 0
KOSMOS ENERGY LTD SHS G5315B107 110 17,100 SH   SOLE - 17,100 0 0
L BRANDS INC COM 501797104 234 3,300 SH   SOLE - 3,300 0 0
LAM RESEARCH CORP COM 512807108 2,614 27,600 SH Call SOLE - 27,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 178 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 881 20,357 SH   SOLE - 20,357 0 0
LEIDOS HLDGS INC COM 525327102 208 4,800 SH Call SOLE - 4,800 0 0
LEIDOS HLDGS INC COM 525327102 921 21,300 SH Put SOLE - 21,300 0 0
LENNAR CORP CL B 526057302 2,117 63,082 SH   SOLE - 63,082 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 26,128 SH   SOLE - 26,128 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 153 35,477 SH   SOLE - 35,477 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,516 50,107 SH   SOLE - 50,107 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,149 16,075 SH   SOLE - 16,075 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 60 2,154 SH   SOLE - 2,154 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 319 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 509 15,410 SH   SOLE - 15,410 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 776 19,466 SH   SOLE - 19,466 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1,246 31,093 SH   SOLE - 31,093 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 232 11,595 SH   SOLE - 11,595 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,056 52,510 SH   SOLE - 52,510 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 147 8,445 SH   SOLE - 8,445 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 348 12,150 SH   SOLE - 12,150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,109 179,799 SH   SOLE - 179,799 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 1,949 55,604 SH   SOLE - 55,604 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,565 90,097 SH   SOLE - 90,097 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 9 334 SH   SOLE - 334 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,659 139,460 SH   SOLE - 139,460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 381 16,700 SH   SOLE - 16,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 124 13,092 SH   SOLE - 13,092 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5,128 3,500,000 PRN   SOLE - 3,500,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 12,697 346,154 SH   SOLE - 346,154 0 0
LINKEDIN CORP COM CL A 53578A108 2,485 13,000 SH   SOLE - 13,000 0 0
LINKEDIN CORP COM CL A 53578A108 15,519 81,200 SH Call SOLE - 81,200 0 0
LINKEDIN CORP COM CL A 53578A108 4,395 23,000 SH Put SOLE - 23,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6,998 7,062,000 PRN   SOLE - 7,062,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,082 8,686 SH   SOLE - 8,686 0 0
LOCKHEED MARTIN CORP COM 539830109 3,380 14,100 SH Put SOLE - 14,100 0 0
LOCKHEED MARTIN CORP COM 539830109 479 2,000 SH Call SOLE - 2,000 0 0
LSB INDS INC COM 502160104 124 14,500 SH   SOLE - 14,500 0 0
LULULEMON ATHLETICA INC COM 550021109 415 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,514 2,250,000 PRN   SOLE - 2,250,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,891 132,620 SH   SOLE - 132,620 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 205 2,468 SH   SOLE - 2,468 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 416 5,000 SH Put SOLE - 5,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 663 3,908 SH   SOLE - 3,908 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 593 3,500 SH Put SOLE - 3,500 0 0
MARATHON OIL CORP COM 565849106 297 18,768 SH   SOLE - 18,768 0 0
MARATHON OIL CORP COM 565849106 221 14,000 SH Put SOLE - 14,000 0 0
MARATHON PETE CORP COM 56585A102 706 17,400 SH Call SOLE - 17,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 785 11,660 SH   SOLE - 11,660 0 0
MASCO CORP COM 574599106 343 10,000 SH   SOLE - 10,000 0 0
MASCO CORP COM 574599106 532 15,500 SH Put SOLE - 15,500 0 0
MATADOR RES CO COM 576485205 453 18,600 SH   SOLE - 18,600 0 0
MATADOR RES CO COM 576485205 131 5,400 SH Put SOLE - 5,400 0 0
MCEWEN MNG INC COM 58039P107 234 63,646 SH   SOLE - 63,646 0 0
MEDICINES CO COM 584688105 302 8,000 SH Call SOLE - 8,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,416 980,000 PRN   SOLE - 980,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 6,956 5,382,000 PRN   SOLE - 5,382,000 0 0
MEDTRONIC PLC SHS G5960L103 267 3,091 SH   SOLE - 3,091 0 0
MEDTRONIC PLC SHS G5960L103 276 3,200 SH Put SOLE - 3,200 0 0
MERCADOLIBRE INC COM 58733R102 1 4 SH   SOLE - 4 0 0
MERCADOLIBRE INC COM 58733R102 2,312 12,500 SH Put SOLE - 12,500 0 0
MEREDITH CORP COM 589433101 868 16,688 SH   SOLE - 16,688 0 0
MEXICO EQUITY & INCOME FD COM 592834105 358 34,510 SH   SOLE - 34,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,246 355,200 SH Put SOLE - 355,200 0 0
MICRON TECHNOLOGY INC COM 595112103 222 12,500 SH Put SOLE - 12,500 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4,682 2,465,000 PRN   SOLE - 2,465,000 0 0
MICROSOFT CORP COM 594918104 592 10,280 SH   SOLE - 10,280 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 132 41,587 SH   SOLE - 41,587 0 0
MITEL NETWORKS CORP COM 60671Q104 84 11,408 SH   SOLE - 11,408 0 0
MKS INSTRUMENT INC COM 55306N104 224 4,500 SH   SOLE - 4,500 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15,951 10,500,000 PRN   SOLE - 10,500,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 274 2,500 SH Call SOLE - 2,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,646 15,000 SH Put SOLE - 15,000 0 0
MONDELEZ INTL INC CL A 609207105 212 4,826 SH   SOLE - 4,826 0 0
MONDELEZ INTL INC CL A 609207105 123 2,800 SH Put SOLE - 2,800 0 0
MONSANTO CO NEW COM 61166W101 3,270 32,000 SH   SOLE - 32,000 0 0
MONSANTO CO NEW COM 61166W101 2,657 26,000 SH Call SOLE - 26,000 0 0
MONSANTO CO NEW COM 61166W101 10 100 SH Put SOLE - 100 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 1,947 1,950,000 PRN   SOLE - 1,950,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,262 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 324 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 454 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 9 12,139 SH   SOLE - 12,139 0 0
MURPHY OIL CORP COM 626717102 550 18,100 SH Call SOLE - 18,100 0 0
MURPHY OIL CORP COM 626717102 85 2,800 SH Put SOLE - 2,800 0 0
MURPHY USA INC COM 626755102 510 7,150 SH   SOLE - 7,150 0 0
MV OIL TR TR UNITS 553859109 1,361 237,912 SH   SOLE - 237,912 0 0
NABORS INDUSTRIES LTD SHS G6359F103 146 12,000 SH   SOLE - 12,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,148 1,000,000 PRN   SOLE - 1,000,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 258 11,300 SH Put SOLE - 11,300 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 32,559 29,500,000 PRN   SOLE - 29,500,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,902 509,968 SH   SOLE - 509,968 0 0
NEUSTAR INC CL A 64126X201 335 12,600 SH   SOLE - 12,600 0 0
NEVSUN RES LTD COM 64156L101 51 16,994 SH   SOLE - 16,994 0 0
NEW GERMANY FD INC COM 644465106 553 38,531 SH   SOLE - 38,531 0 0
NEW IRELAND FUND INC COM 645673104 963 78,704 SH   SOLE - 78,704 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 199 14,394 SH   SOLE - 14,394 0 0
NEW SR INVT GROUP INC COM 648691103 194 16,836 SH   SOLE - 16,836 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 66 14,549 SH   SOLE - 14,549 0 0
NEWELL BRANDS INC COM 651229106 210 3,999 SH   SOLE - 3,999 0 0
NEWFIELD EXPL CO COM 651290108 217 5,000 SH Put SOLE - 5,000 0 0
NEWFIELD EXPL CO COM 651290108 330 7,600 SH   SOLE - 7,600 0 0
NEWFIELD EXPL CO COM 651290108 261 6,000 SH Call SOLE - 6,000 0 0
NEWMONT MINING CORP COM 651639106 1,729 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6,753 6,782,000 PRN   SOLE - 6,782,000 0 0
NEWS CORP NEW CL A 65249B109 1,436 102,700 SH   SOLE - 102,700 0 0
NEWS CORP NEW CL B 65249B208 14 1,000 SH   SOLE - 1,000 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 388 17,449 SH   SOLE - 17,449 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 276 14,053 SH   SOLE - 14,053 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 133 12,961 SH   SOLE - 12,961 0 0
NII HLDGS INC COM PAR $0.001 62913F508 5,366 1,611,329 SH   SOLE - 1,611,329 0 0
NII HLDGS INC COM PAR $0.001 62913F508 174 52,300 SH Call SOLE - 52,300 0 0
NOBLE ENERGY INC COM 655044105 601 16,809 SH   SOLE - 16,809 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,901 200,926 SH   SOLE - 200,926 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,046 383,091 SH   SOLE - 383,091 0 0
NOVAVAX INC COM 670002104 22 10,600 SH Put SOLE - 10,600 0 0
NRG YIELD INC CL A NEW 62942X306 348 21,354 SH   SOLE - 21,354 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 40,537 25,216,000 PRN   SOLE - 25,216,000 0 0
NUVECTRA CORP COM 67075N108 598 86,391 SH   SOLE - 86,391 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 617 68,041 SH   SOLE - 68,041 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,587 132,909 SH   SOLE - 132,909 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 546 34,765 SH   SOLE - 34,765 0 0
NVIDIA CORP COM 67066G104 4,228 61,711 SH   SOLE - 61,711 0 0
NVIDIA CORP COM 67066G104 555 8,100 SH Call SOLE - 8,100 0 0
NVIDIA CORP COM 67066G104 3,830 55,900 SH Put SOLE - 55,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,184 41,017 SH   SOLE - 41,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 816 8,000 SH Call SOLE - 8,000 0 0
OASIS PETE INC NEW COM 674215108 115 10,000 SH   SOLE - 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 620 8,509 SH   SOLE - 8,509 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,803 107,000 SH Call SOLE - 107,000 0 0
OCEANEERING INTL INC COM 675232102 600 21,800 SH   SOLE - 21,800 0 0
OCEANEERING INTL INC COM 675232102 1,926 70,000 SH Put SOLE - 70,000 0 0
OFFICE DEPOT INC COM 676220106 644 180,257 SH   SOLE - 180,257 0 0
OLD NATL BANCORP IND COM 680033107 226 16,099 SH   SOLE - 16,099 0 0
OLIN CORP COM PAR $1 680665205 305 14,858 SH   SOLE - 14,858 0 0
OLIN CORP COM PAR $1 680665205 154 7,500 SH Put SOLE - 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,363 4,500,000 PRN   SOLE - 4,500,000 0 0
ONEOK INC NEW COM 682680103 139 2,700 SH   SOLE - 2,700 0 0
ONEOK INC NEW COM 682680103 642 12,500 SH Put SOLE - 12,500 0 0
OPKO HEALTH INC COM 68375N103 319 30,144 SH   SOLE - 30,144 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 2,245 1,500,000 PRN   SOLE - 1,500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 781 4,900 SH Call SOLE - 4,900 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,052 2,000,000 PRN   SOLE - 2,000,000 0 0
PANDORA MEDIA INC COM 698354107 1,677 117,043 SH   SOLE - 117,043 0 0
PANDORA MEDIA INC COM 698354107 1,386 96,700 SH Put SOLE - 96,700 0 0
PARKWAY PPTYS INC COM 70159Q104 272 16,000 SH   SOLE - 16,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,269 95,954 SH   SOLE - 95,954 0 0
PENNEY J C INC COM 708160106 461 50,000 SH   SOLE - 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 12,700 SH   SOLE - 12,700 0 0
PHILLIPS 66 COM 718546104 1,893 23,500 SH Put SOLE - 23,500 0 0
PHILLIPS 66 COM 718546104 1,000 12,416 SH   SOLE - 12,416 0 0
PIEDMONT NAT GAS INC COM 720186105 300 5,000 SH   SOLE - 5,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 487 51,152 SH   SOLE - 51,152 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 354 28,730 SH   SOLE - 28,730 0 0
PIONEER NAT RES CO COM 723787107 426 2,293 SH   SOLE - 2,293 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4,456 189,717 SH   SOLE - 189,717 0 0
POPULAR INC COM NEW 733174700 272 7,113 SH   SOLE - 7,113 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12,640 8,000,000 PRN   SOLE - 8,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,115 34,700 SH Call SOLE - 34,700 0 0
PROCTER AND GAMBLE CO COM 742718109 204,704 2,280,800 SH Put SOLE - 2,280,800 0 0
PROCTER AND GAMBLE CO COM 742718109 237,789 2,649,454 SH   SOLE - 2,649,454 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 14,747 SH   SOLE - 14,747 0 0
QUALITY SYS INC COM 747582104 115 10,200 SH   SOLE - 10,200 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,516 2,500,000 PRN   SOLE - 2,500,000 0 0
RADNET INC COM 750491102 85 11,522 SH   SOLE - 11,522 0 0
RANGE RES CORP COM 75281A109 202 5,205 SH   SOLE - 5,205 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 307 23,000 SH Put SOLE - 23,000 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 7,240 69,400 SH   SOLE - 69,400 0 0
REALTY INCOME CORP COM 756109104 281 4,200 SH   SOLE - 4,200 0 0
REALTY INCOME CORP COM 756109104 234 3,500 SH Put SOLE - 3,500 0 0
RELX NV SPONSORED ADR 75955B102 287 16,072 SH   SOLE - 16,072 0 0
RENTECH INC COM NEW 760112201 414 141,825 SH   SOLE - 141,825 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 9,616 8,330,000 PRN   SOLE - 8,330,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 373 10,800 SH   SOLE - 10,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 346 10,000 SH Put SOLE - 10,000 0 0
RITE AID CORP COM 767754104 462 60,100 SH   SOLE - 60,100 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 500 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 129 5,000 SH   SOLE - 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 126 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 543 10,849 SH   SOLE - 10,849 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 143 17,485 SH   SOLE - 17,485 0 0
ROYCE VALUE TR INC COM 780910105 357 28,183 SH   SOLE - 28,183 0 0
RPC INC COM 749660106 400 23,832 SH   SOLE - 23,832 0 0
RSP PERMIAN INC COM 74978Q105 759 19,577 SH   SOLE - 19,577 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 625 8,325 SH   SOLE - 8,325 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,123 2,600,000 PRN   SOLE - 2,600,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7 757 SH   SOLE - 757 0 0
SANCHEZ ENERGY CORP COM 79970Y105 292 33,100 SH Put SOLE - 33,100 0 0
SANOFI RIGHT 12/31/2020 80105N113 710 2,636,356 SH   SOLE - 2,636,356 0 0
SCHLUMBERGER LTD COM 806857108 3,268 41,560 SH   SOLE - 41,560 0 0
SCHLUMBERGER LTD COM 806857108 3,311 42,100 SH Put SOLE - 42,100 0 0
SCHOLASTIC CORP COM 807066105 1,675 42,565 SH   SOLE - 42,565 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 268 16,829 SH   SOLE - 16,829 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 28 SH   SOLE - 28 0 0
SEARS HLDGS CORP COM 812350106 36 3,100 SH Put SOLE - 3,100 0 0
SEARS HLDGS CORP COM 812350106 999 87,144 SH   SOLE - 87,144 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 403 20,872 SH Call SOLE - 20,872 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 717 37,166 SH Put SOLE - 37,166 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 403 20,872 SH Call SOLE - 20,872 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 717 37,166 SH Put SOLE - 37,166 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374 5,300 SH   SOLE - 5,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 1,000 SH   SOLE - 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 388 7,662 SH   SOLE - 7,662 0 0
SERVICENOW INC COM 81762P102 831 10,500 SH Call SOLE - 10,500 0 0
SERVICENOW INC COM 81762P102 135 1,700 SH   SOLE - 1,700 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,883 4,000,000 PRN   SOLE - 4,000,000 0 0
SHIRE PLC PUT 82481R956 407 2,100 SH Put SOLE - 2,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 271 1,400 SH Put SOLE - 1,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 180 929 SH   SOLE - 929 0 0
SHUTTERFLY INC COM 82568P304 446 10,000 SH Call SOLE - 10,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,217 2,256,000 PRN   SOLE - 2,256,000 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,753 19,863 SH   SOLE - 19,863 0 0
SILVER STD RES INC COM 82823L106 202 16,717 SH   SOLE - 16,717 0 0
SILVER STD RES INC COM 82823L106 58 4,800 SH Put SOLE - 4,800 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 7,565 7,546,000 PRN   SOLE - 7,546,000 0 0
SINA CORP ORD G81477104 15,172 205,500 SH Put SOLE - 205,500 0 0
SINA CORP ORD G81477104 10,654 144,306 SH   SOLE - 144,306 0 0
SLM CORP COM 78442P106 86 11,500 SH Put SOLE - 11,500 0 0
SLM CORP COM 78442P106 138 18,510 SH   SOLE - 18,510 0 0
SOHU COM INC COM 83408W103 2,429 54,890 SH   SOLE - 54,890 0 0
SOLARCITY CORP COM 83416T100 56 2,849 SH   SOLE - 2,849 0 0
SOLARCITY CORP COM 83416T100 591 30,200 SH Call SOLE - 30,200 0 0
SOLARCITY CORP COM 83416T100 2,240 114,400 SH Put SOLE - 114,400 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 894 1,500,000 PRN   SOLE - 1,500,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 606 43,800 SH Call SOLE - 43,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,029 74,400 SH Put SOLE - 74,400 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 18,684 589,414 SH   SOLE - 589,414 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 961 7,650 SH   SOLE - 7,650 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,029 48,000 SH Put SOLE - 48,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,359 225,282 SH   SOLE - 225,282 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 161 6,258 SH   SOLE - 6,258 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,121 2,000,000 PRN   SOLE - 2,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6,235 5,500,000 PRN   SOLE - 5,500,000 0 0
SPRINT CORP COM SER 1 85207U105 521 78,528 SH   SOLE - 78,528 0 0
ST JUDE MED INC COM 790849103 1,672 20,966 SH   SOLE - 20,966 0 0
STARZ COM SER A 85571Q102 1,060 33,972 SH   SOLE - 33,972 0 0
STARZ COM SER B 85571Q201 1,121 34,662 SH   SOLE - 34,662 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 681 47,509 SH   SOLE - 47,509 0 0
STRYKER CORP COM 863667101 221 1,900 SH   SOLE - 1,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 396 14,220 SH   SOLE - 14,220 0 0
SUNPOWER CORP COM 867652406 162 18,106 SH   SOLE - 18,106 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 18,347 3,461,604 SH   SOLE - 3,461,604 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 575 50,342 SH   SOLE - 50,342 0 0
SUNTRUST BKS INC COM 867914103 271 6,200 SH Put SOLE - 6,200 0 0
SWISS HELVETIA FD INC COM 870875101 800 74,854 SH   SOLE - 74,854 0 0
SYNERGY RES CORP COM 87164P103 146 21,000 SH   SOLE - 21,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 438 5,000 SH Put SOLE - 5,000 0 0
T MOBILE US INC COM 872590104 247 5,282 SH   SOLE - 5,282 0 0
T MOBILE US INC COM 872590104 233 5,000 SH Put SOLE - 5,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 4 56 SH   SOLE - 56 0 0
TAIWAN FD INC COM 874036106 1,004 58,022 SH   SOLE - 58,022 0 0
TARGA RES CORP COM 87612G101 1,478 30,100 SH Call SOLE - 30,100 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 374 233,586 SH   SOLE - 233,586 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,414 77,294 SH   SOLE - 77,294 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 357 19,500 SH Put SOLE - 19,500 0 0
TERRAVIA HLDGS INC COM 88105A106 231 83,700 SH Put SOLE - 83,700 0 0
TESARO INC COM 881569107 311 3,100 SH Put SOLE - 3,100 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 80,549 27,320,000 PRN   SOLE - 27,320,000 0 0
TESLA MTRS INC COM 88160R101 31,666 155,200 SH Put SOLE - 155,200 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,406 5,966,000 PRN   SOLE - 5,966,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9,416 5,830,000 PRN   SOLE - 5,830,000 0 0
TESORO CORP COM 881609101 48 600 SH Call SOLE - 600 0 0
TESORO CORP COM 881609101 2,101 26,400 SH Put SOLE - 26,400 0 0
TESORO CORP COM 881609101 774 9,728 SH   SOLE - 9,728 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,728 14,850,000 PRN   SOLE - 14,850,000 0 0
THAI FD INC COM 882904105 403 49,306 SH   SOLE - 49,306 0 0
TIME WARNER INC COM NEW 887317303 209 2,620 SH   SOLE - 2,620 0 0
TIME WARNER INC COM NEW 887317303 207 2,600 SH Put SOLE - 2,600 0 0
TIMKENSTEEL CORP COM 887399103 10 993 SH   SOLE - 993 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 4,453 4,000,000 PRN   SOLE - 4,000,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 278 6,995 SH   SOLE - 6,995 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 827 20,800 SH Put SOLE - 20,800 0 0
TRI POINTE GROUP INC COM 87265H109 2,518 191,026 SH   SOLE - 191,026 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 12,680 13,000,000 PRN   SOLE - 13,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 55 5,400 SH Call SOLE - 5,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9,184 897,000 SH Put SOLE - 897,000 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 6,822 4,500,000 PRN   SOLE - 4,500,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,308 4,013,000 PRN   SOLE - 4,013,000 0 0
TURKISH INVT FD INC COM 900145103 225 27,939 SH   SOLE - 27,939 0 0
TURQUOISE HILL RES LTD COM 900435108 112 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 1,555 67,500 SH Call SOLE - 67,500 0 0
TWITTER INC COM 90184L102 1,302 56,500 SH Put SOLE - 56,500 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7,180 7,585,000 PRN   SOLE - 7,585,000 0 0
TWO HBRS INVT CORP COM 90187B101 171 20,000 SH   SOLE - 20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 490 9,343 SH   SOLE - 9,343 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 412 37,700 SH Put SOLE - 37,700 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 60 10,689 SH   SOLE - 10,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,067 20,140 SH   SOLE - 20,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,394 82,900 SH Put SOLE - 82,900 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 10 205,217 SH   SOLE - 205,217 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,459 1,074,000 PRN   SOLE - 1,074,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,077 20,722 SH   SOLE - 20,722 0 0
VICOR CORP COM 925815102 125 10,771 SH   SOLE - 10,771 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33 2,265 SH   SOLE - 2,265 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,105 143,500 SH Put SOLE - 143,500 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 195 16,232 SH   SOLE - 16,232 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 173 36,516 SH   SOLE - 36,516 0 0
VMWARE INC CL A COM 928563402 586 8,000 SH Put SOLE - 8,000 0 0
VMWARE INC CL A COM 928563402 367 5,000 SH Call SOLE - 5,000 0 0
W & T OFFSHORE INC COM 92922P106 577 327,885 SH   SOLE - 327,885 0 0
W & T OFFSHORE INC COM 92922P106 333 188,900 SH Put SOLE - 188,900 0 0
WAL-MART STORES INC COM 931142103 252 3,500 SH   SOLE - 3,500 0 0
WAL-MART STORES INC COM 931142103 216 3,000 SH Put SOLE - 3,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,951 216,281 SH   SOLE - 216,281 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 541 43,730 SH   SOLE - 43,730 0 0
WATSCO INC CL B CONV 942622101 524 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 337 60,000 SH Call SOLE - 60,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 106 18,900 SH   SOLE - 18,900 0 0
WEBMD HEALTH CORP COM 94770V102 497 10,000 SH Put SOLE - 10,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 7,046 6,112,000 PRN   SOLE - 6,112,000 0 0
WEC ENERGY GROUP INC COM 92939U106 328 5,473 SH   SOLE - 5,473 0 0
WEC ENERGY GROUP INC COM 92939U106 329 5,500 SH Put SOLE - 5,500 0 0
WEIBO CORP PUT 948596951 1,031 20,550 SH Put SOLE - 20,550 0 0
WEIBO CORP SPONSORED ADR 948596101 527 10,500 SH Put SOLE - 10,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 26,480 15,080,000 PRN   SOLE - 15,080,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 96 7,700 SH   SOLE - 7,700 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 287 220 SH   SOLE - 220 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,317 49,712 SH   SOLE - 49,712 0 0
WENDYS CO COM 95058W100 152 14,102 SH   SOLE - 14,102 0 0
WESTAR ENERGY INC COM 95709T100 2,384 42,000 SH   SOLE - 42,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 148 13,225 SH   SOLE - 13,225 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 343 21,103 SH   SOLE - 21,103 0 0
WESTERN DIGITAL CORP COM 958102105 161 2,760 SH Call SOLE - 2,760 0 0
WESTERN DIGITAL CORP COM 958102105 592 10,143 SH Put SOLE - 10,143 0 0
WEYERHAEUSER CO COM 962166104 301 9,416 SH   SOLE - 9,416 0 0
WEYERHAEUSER CO COM 962166104 176 5,500 SH Put SOLE - 5,500 0 0
WHITING PETE CORP NEW COM 966387102 256 29,235 SH   SOLE - 29,235 0 0
WHITING PETE CORP NEW COM 966387102 1,147 131,200 SH Put SOLE - 131,200 0 0
WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 4,938 7,500,000 PRN   SOLE - 5,100,000 0 0
WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AX0 2,902 4,000,000 PRN   SOLE - 2,880,000 0 0
WILLIAMS COS INC DEL COM 969457100 602 19,600 SH   SOLE - 19,600 0 0
WILLIAMS COS INC DEL COM 969457100 154 5,000 SH Put SOLE - 5,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,484 66,778 SH   SOLE - 66,778 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 357 35,557 SH   SOLE - 35,557 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 9,545 295,229 SH   SOLE - 295,229 0 0
WORKDAY INC CL A 98138H101 412 4,500 SH Call SOLE - 4,500 0 0
WORKDAY INC CL A 98138H101 37 400 SH Put SOLE - 400 0 0
WPX ENERGY INC COM 98212B103 210 15,909 SH   SOLE - 15,909 0 0
WPX ENERGY INC COM 98212B103 727 55,100 SH Put SOLE - 55,100 0 0
WPX ENERGY INC PFD SER A CV 98212B202 184 2,976 SH   SOLE - 2,976 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 72 54,980 SH   SOLE - 54,980 0 0
YAHOO INC COM 984332106 53,702 1,245,994 SH   SOLE - 1,245,994 0 0
YAHOO INC NOTE 12/0 984332AF3 2,565 2,500,000 PRN   SOLE - 2,500,000 0 0
YAMANA GOLD INC COM 98462Y100 76 17,600 SH   SOLE - 17,600 0 0
YY INC ADS REPCOM CLA 98426T106 533 10,000 SH Call SOLE - 10,000 0 0
ZEDGE INC CL B 98923T104 71 20,896 SH   SOLE - 20,896 0 0
ZILLOW GROUP INC CL A 98954M101 899 26,074 SH   SOLE - 26,074 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 100 2,900 SH   SOLE - 2,900 0 0
ZION OIL & GAS INC COM 989696109 42 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 19,732 4,959,929 SH   SOLE - 4,959,929 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 3,063 1,431,379 SH   SOLE - 1,431,379 0 0
ZIONS BANCORPORATION COM 989701107 856 27,600 SH Put SOLE - 27,600 0 0
ZWEIG FD COM NEW 989834205 1,284 99,153 SH   SOLE - 99,153 0 0
ZYNGA INC CL A 98986T108 83 28,400 SH   SOLE - 28,400 0 0