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 1,071 17,098 SH Put SOLE - 17,098 0 0
ABBVIE INC COM 00287Y109 730 11,654 SH   SOLE - 11,654 0 0
ABERDEEN CHILE FD INC COM 00301W105 103 17,325 SH   SOLE - 17,325 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 515 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 259 29,846 SH   SOLE - 29,846 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 242 12,217 SH   SOLE - 12,217 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 528 60,964 SH   SOLE - 60,964 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,063 1,000,000 PRN   SOLE - 1,000,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 47 2,500 SH Call SOLE - 2,500 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,147 1,500,000 PRN   SOLE - 1,500,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,029 51,022 SH   SOLE - 51,022 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 640 50,402 SH   SOLE - 50,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205 18,121 SH   SOLE - 18,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 10,000 SH Call SOLE - 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256 22,500 SH Put SOLE - 22,500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 383 46,154 SH   SOLE - 46,154 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1,250 1,753,000 PRN   SOLE - 1,753,000 0 0
AEGON N V NY REGISTRY SH 007924103 163 29,400 SH   SOLE - 29,400 0 0
AK STL HLDG CORP COM 001547108 2,692 263,700 SH Put SOLE - 263,700 0 0
AK STL HLDG CORP COM 001547108 1,173 114,915 SH   SOLE - 114,915 0 0
AK STL HLDG CORP COM 001547108 26 2,500 SH Call SOLE - 2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 334 5,000 SH Call SOLE - 5,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6,740 5,200,000 PRN   SOLE - 5,200,000 0 0
ALERE INC COM 01449J105 366 9,400 SH   SOLE - 9,400 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,130 6,519 SH   SOLE - 6,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,669 19,000 SH Put SOLE - 19,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 186 11,678 SH   SOLE - 11,678 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 490 7,663 SH   SOLE - 7,663 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,479 3,249 SH   SOLE - 3,249 0 0
ALLERGAN PLC SHS G0177J108 84 400 SH   SOLE - 400 0 0
ALLERGAN PLC SHS G0177J108 21 100 SH Call SOLE - 100 0 0
ALLERGAN PLC SHS G0177J108 1,002 4,772 SH Put SOLE - 4,772 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,461 27,200 SH   SOLE - 27,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 204 20,000 SH Call SOLE - 20,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,353 2,500,000 PRN   SOLE - 2,500,000 0 0
ALLY FINL INC COM 02005N100 4,776 251,147 SH   SOLE - 251,147 0 0
ALLY FINL INC COM 02005N100 380 20,000 SH Call SOLE - 20,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 12,750 12,110,000 PRN   SOLE - 12,110,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,257 1,629 SH   SOLE - 1,629 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 313 35,652 SH   SOLE - 35,652 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 145 28,355 SH   SOLE - 28,355 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,587 209,396 SH   SOLE - 209,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 126 10,000 SH Put SOLE - 10,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 35 1,000 SH Put SOLE - 1,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3,657 2,590,000 PRN   SOLE - 2,590,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 518 23,000 SH   SOLE - 23,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 281 12,500 SH Put SOLE - 12,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117,218 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,125 109,800 SH Call SOLE - 109,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,355 157,600 SH Put SOLE - 157,600 0 0
AMERICAN FARMLAND CO COM 02589Y100 80 10,000 SH   SOLE - 10,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 354 15,230 SH   SOLE - 15,230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,470 22,500 SH Put SOLE - 22,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,070 16,390 SH   SOLE - 16,390 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 247 2,372 SH   SOLE - 2,372 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7,739 73,853 SH   SOLE - 73,853 0 0
ANADARKO PETE CORP COM 032511107 2,086 29,912 SH   SOLE - 29,912 0 0
ANADARKO PETE CORP COM 032511107 3,480 49,900 SH Put SOLE - 49,900 0 0
ANNALY CAP MGMT INC COM 035710409 136 13,611 SH   SOLE - 13,611 0 0
ANNALY CAP MGMT INC COM 035710409 2 200 SH Put SOLE - 200 0 0
ANSYS INC COM 03662Q105 356 3,850 SH   SOLE - 3,850 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 18,647 9,358,000 PRN   SOLE - 9,358,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,861 359,884 SH   SOLE - 359,884 0 0
APACHE CORP COM 037411105 13 200 SH Call SOLE - 200 0 0
APACHE CORP COM 037411105 645 10,158 SH   SOLE - 10,158 0 0
APPLE INC COM 037833100 2,444 21,100 SH   SOLE - 21,100 0 0
APTEVO THERAPEUTICS INC COM 03835L108 864 353,977 SH   SOLE - 353,977 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 876 28,548 SH   SOLE - 28,548 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 274 22,000 SH Call SOLE - 22,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 612 49,200 SH Put SOLE - 49,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 410 9,800 SH   SOLE - 9,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 88 10,000 SH Put SOLE - 10,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 12,199 8,744,000 PRN   SOLE - 8,744,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,014 91,903 SH   SOLE - 91,903 0 0
ASCENA RETAIL GROUP INC COM 04351G101 120 19,452 SH   SOLE - 19,452 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 135 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 98 10,132 SH   SOLE - 10,132 0 0
ASIA TIGERS FD INC COM 04516T105 119 13,029 SH   SOLE - 13,029 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,317 227,545 SH   SOLE - 227,545 0 0
AT&T INC COM 00206R102 402 9,450 SH Put SOLE - 9,450 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 296 104,410 SH   SOLE - 104,410 0 0
AWARE INC MASS COM 05453N100 151 24,737 SH   SOLE - 24,737 0 0
B/E AEROSPACE INC COM 073302101 1,564 25,976 SH   SOLE - 25,976 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6,829 6,811,000 PRN   SOLE - 6,811,000 0 0
BAKER HUGHES INC COM 057224107 1,205 18,550 SH   SOLE - 18,550 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,952 112,500 SH Put SOLE - 112,500 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 300 312,844 SH   SOLE - 312,844 0 0
BANK AMER CORP COM 060505104 110 5,000 SH Put SOLE - 5,000 0 0
BANK AMER CORP COM 060505104 992 44,864 SH   SOLE - 44,864 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 266 42,000 SH   SOLE - 42,000 0 0
BARCLAYS PLC ADR 06738E204 539 48,981 SH   SOLE - 48,981 0 0
BARRICK GOLD CORP COM 067901108 334 20,901 SH   SOLE - 20,901 0 0
BAXTER INTL INC COM 071813109 229 5,173 SH   SOLE - 5,173 0 0
BAXTER INTL INC COM 071813109 842 19,000 SH Put SOLE - 19,000 0 0
BEL FUSE INC CL A 077347201 1,777 70,222 SH   SOLE - 70,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,195 7,333 SH   SOLE - 7,333 0 0
BIO RAD LABS INC CL B 090572108 4,086 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 340 4,100 SH Put SOLE - 4,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 320 3,863 SH   SOLE - 3,863 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,825 34,100 SH Call SOLE - 34,100 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 19,034 278,281 SH   SOLE - 278,281 0 0
BLACKBERRY LTD COM 09228F103 117 17,000 SH   SOLE - 17,000 0 0
BLACKBERRY LTD COM 09228F103 138 20,000 SH Put SOLE - 20,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 203 5,396 SH   SOLE - 5,396 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 377 26,121 SH   SOLE - 26,121 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 682 83,655 SH   SOLE - 83,655 0 0
BLOCK H & R INC COM 093671105 500 21,738 SH   SOLE - 21,738 0 0
BLUCORA INC COM 095229100 1,180 80,000 SH Put SOLE - 80,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 5,791 5,807,000 PRN   SOLE - 5,807,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 6,605 708,796 SH   SOLE - 708,796 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,059 677,749 SH   SOLE - 677,749 0 0
BRIDGEPOINT ED INC COM 10807M105 248 24,511 SH   SOLE - 24,511 0 0
BROADCOM LTD SHS Y09827109 366 2,073 SH   SOLE - 2,073 0 0
BROADCOM LTD SHS Y09827109 291 1,644 SH Put SOLE - 1,644 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1,000 SH Call SOLE - 1,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 9,617 9,550,000 PRN   SOLE - 9,550,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,413 63,350 SH   SOLE - 63,350 0 0
BUFFALO WILD WINGS INC COM 119848109 494 3,200 SH   SOLE - 3,200 0 0
CABOT OIL & GAS CORP COM 127097103 124 5,300 SH   SOLE - 5,300 0 0
CABOT OIL & GAS CORP COM 127097103 1,397 59,800 SH Call SOLE - 59,800 0 0
CABOT OIL & GAS CORP COM 127097103 12 500 SH Put SOLE - 500 0 0
CAESARS ACQUISITION CO CL A 12768T103 155 11,457 SH   SOLE - 11,457 0 0
CAESARS ENTMT CORP COM 127686103 4,766 560,900 SH Put SOLE - 560,900 0 0
CANADIAN NAT RES LTD COM 136385101 507 15,900 SH   SOLE - 15,900 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 467 10,338 SH   SOLE - 10,338 0 0
CARBO CERAMICS INC COM 140781105 117 11,200 SH   SOLE - 11,200 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1,141 44,170 SH   SOLE - 44,170 0 0
CECO ENVIRONMENTAL CORP COM 125141101 402 28,783 SH   SOLE - 28,783 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 554 26,956 SH   SOLE - 26,956 0 0
CENTRAL FD CDA LTD CL A 153501101 439 38,840 SH   SOLE - 38,840 0 0
CENTRAL SECS CORP COM 155123102 744 34,136 SH   SOLE - 34,136 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 10 22,728 SH   SOLE - 22,728 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 181 SH   SOLE - 181 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 346 1,200 SH Put SOLE - 1,200 0 0
CHEMTURA CORP COM NEW 163893209 261 7,868 SH   SOLE - 7,868 0 0
CHEMTURA CORP COM NEW 163893209 166 5,000 SH Put SOLE - 5,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,041 433,400 SH Put SOLE - 433,400 0 0
CHEVRON CORP NEW COM 166764100 8,896 75,583 SH   SOLE - 75,583 0 0
CHEVRON CORP NEW COM 166764100 17,620 149,700 SH Put SOLE - 149,700 0 0
CHINA FD INC COM 169373107 493 32,774 SH   SOLE - 32,774 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 760 53,844 SH   SOLE - 53,844 0 0
CIENA CORP COM NEW 171779309 732 30,000 SH Put SOLE - 30,000 0 0
CITIGROUP INC COM NEW 172967424 981 16,501 SH   SOLE - 16,501 0 0
CITIGROUP INC COM NEW 172967424 772 13,000 SH Put SOLE - 13,000 0 0
CITIZENS FINL GROUP INC COM 174610105 221 6,200 SH   SOLE - 6,200 0 0
CITIZENS FINL GROUP INC COM 174610105 107 3,000 SH Put SOLE - 3,000 0 0
CITRIX SYS INC COM 177376100 652 7,300 SH Call SOLE - 7,300 0 0
CIVEO CORP CDA COM 17878Y108 62 28,221 SH   SOLE - 28,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 203 70,936 SH   SOLE - 70,936 0 0
CLEAN ENERGY FUELS CORP COM 184499101 338 118,100 SH Put SOLE - 118,100 0 0
CLIFFS NAT RES INC COM 18683K101 84 10,000 SH Put SOLE - 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 84 10,000 SH Call SOLE - 10,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 184 20,573 SH   SOLE - 20,573 0 0
CLOVIS ONCOLOGY INC COM 189464100 259 5,832 SH   SOLE - 5,832 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,256 50,800 SH Put SOLE - 50,800 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5,402 5,250,000 PRN   SOLE - 5,250,000 0 0
COBALT INTL ENERGY INC COM 19075F106 76 62,500 SH Call SOLE - 62,500 0 0
COBALT INTL ENERGY INC COM 19075F106 106 87,500 SH Put SOLE - 87,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 161 13,781 SH   SOLE - 13,781 0 0
COMCAST CORP NEW CL A 20030N101 269 3,900 SH   SOLE - 3,900 0 0
COMERICA INC *W EXP 11/14/201 200340115 400 10,320 SH   SOLE - 10,320 0 0
COMERICA INC COM 200340107 692 10,167 SH   SOLE - 10,167 0 0
COMERICA INC COM 200340107 17,028 250,000 SH Put SOLE - 250,000 0 0
COMMERCEHUB INC COM SER A 20084V108 197 13,114 SH   SOLE - 13,114 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 159,104 SH   SOLE - 159,104 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 137 11,600 SH   SOLE - 11,600 0 0
CONOCOPHILLIPS COM 20825C104 1,463 29,178 SH   SOLE - 29,178 0 0
CONSTELLATION BRANDS INC CL B 21036P207 521 3,400 SH   SOLE - 3,400 0 0
COOPER STD HLDGS INC COM 21676P103 241 2,323 SH   SOLE - 2,323 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2,089 2,000,000 PRN   SOLE - 2,000,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 351 23,134 SH   SOLE - 23,134 0 0
COTY INC COM CL A 222070203 5,221 285,158 SH   SOLE - 285,158 0 0
COUSINS PPTYS INC COM 222795106 222 26,080 SH   SOLE - 26,080 0 0
COVISINT CORP COM 22357R103 54 28,578 SH   SOLE - 28,578 0 0
CROCS INC COM 227046109 95 13,800 SH   SOLE - 13,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 628 7,239 SH   SOLE - 7,239 0 0
CST BRANDS INC COM 12646R105 419 8,704 SH   SOLE - 8,704 0 0
CSX CORP COM 126408103 413 11,500 SH   SOLE - 11,500 0 0
CSX CORP COM 126408103 899 25,000 SH Put SOLE - 25,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,908 172,700 SH Put SOLE - 172,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,964 49,100 SH Call SOLE - 49,100 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,932 2,850,000 PRN   SOLE - 2,850,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,436 9,000,000 PRN   SOLE - 9,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 3,126 3,000,000 PRN   SOLE - 3,000,000 0 0
CVR ENERGY INC COM 12662P108 429 16,897 SH   SOLE - 16,897 0 0
CVR PARTNERS LP COM 126633106 125 20,800 SH   SOLE - 20,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,088 19,797 SH   SOLE - 19,797 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23 418 SH Call SOLE - 418 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,500 5,660,000 PRN   SOLE - 5,660,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,436 134,580 SH   SOLE - 134,580 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 453 25,000 SH Put SOLE - 25,000 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 131 15,708 SH   SOLE - 15,708 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 908 62,990 SH   SOLE - 62,990 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 279 32,763 SH   SOLE - 32,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,772 38,800 SH Call SOLE - 38,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 215 4,700 SH Put SOLE - 4,700 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1,788 1,900,000 PRN   SOLE - 1,900,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 911 9,013 SH   SOLE - 9,013 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 564 36,158 SH   SOLE - 36,158 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 721 60,860 SH   SOLE - 60,860 0 0
DONNELLEY R R & SONS CO COM 257867200 324 19,834 SH   SOLE - 19,834 0 0
DOW CHEM CO COM 260543103 6,403 111,907 SH   SOLE - 111,907 0 0
DRIVE SHACK INC COM 262077100 55 14,549 SH   SOLE - 14,549 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 81 SH   SOLE - 81 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 503 15,674 SH   SOLE - 15,674 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,208 63,737 SH   SOLE - 63,737 0 0
EAGLE CAP GROWTH FD INC COM 269451100 169 23,037 SH   SOLE - 23,037 0 0
EASTERLY ACQUISITION CORP COM 27616L102 296 29,712 SH   SOLE - 29,712 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 53 24,649 SH   SOLE - 24,649 0 0
ELDORADO GOLD CORP NEW COM 284902103 110 34,300 SH   SOLE - 34,300 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 4,083 3,188,000 PRN   SOLE - 3,188,000 0 0
ENCANA CORP COM 292505104 247 21,000 SH   SOLE - 21,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3,973 3,680,000 PRN   SOLE - 3,680,000 0 0
ENERGEN CORP COM 29265N108 640 11,100 SH Call SOLE - 11,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 579 30,000 SH Put SOLE - 30,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 749 38,800 SH   SOLE - 38,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 358 10,000 SH   SOLE - 10,000 0 0
ENERNOC INC COM 292764107 126 21,000 SH   SOLE - 21,000 0 0
ENSCO PLC SHS CLASS A G3157S106 184 18,900 SH   SOLE - 18,900 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 14,124 118,306 SH   SOLE - 118,306 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 254 8,932 SH   SOLE - 8,932 0 0
ERICSSON ADR B SEK 10 294821608 117 20,100 SH   SOLE - 20,100 0 0
EXELIXIS INC COM 30161Q104 2,661 178,500 SH Put SOLE - 178,500 0 0
EXELIXIS INC COM 30161Q104 9,806 657,675 SH   SOLE - 657,675 0 0
EXELIXIS INC COM 30161Q104 2,421 162,400 SH Call SOLE - 162,400 0 0
FBR & CO COM NEW 30247C400 527 40,567 SH   SOLE - 40,567 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57 6,300 SH Put SOLE - 6,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,406 154,200 SH Call SOLE - 154,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 728 30,754 SH   SOLE - 30,754 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 74 102,694 SH   SOLE - 102,694 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,782 1,500,000 PRN   SOLE - 1,500,000 0 0
FIREEYE INC COM 31816Q101 201 16,916 SH   SOLE - 16,916 0 0
FIREEYE INC COM 31816Q101 253 21,200 SH Call SOLE - 21,200 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 83 4,826 SH   SOLE - 4,826 0 0
FIRST FINL BANCORP OH COM 320209109 205 7,190 SH   SOLE - 7,190 0 0
FLUIDIGM CORP DEL COM 34385P108 73 10,000 SH Put SOLE - 10,000 0 0
FLUIDIGM CORP DEL COM 34385P108 73 10,000 SH Call SOLE - 10,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,159 1,643,000 PRN   SOLE - 1,643,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 247 20,323 SH   SOLE - 20,323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,000 SH Put SOLE - 5,000 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 869 32,288 SH   SOLE - 32,288 0 0
FOUNDATION MEDICINE INC COM 350465100 217 12,248 SH   SOLE - 12,248 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 100 14,950 SH   SOLE - 14,950 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 110 32,500 SH   SOLE - 32,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 274 80,700 SH Put SOLE - 80,700 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,595 50,497 SH   SOLE - 50,497 0 0
FTD COS INC COM 30281V108 374 15,697 SH   SOLE - 15,697 0 0
G & K SVCS INC CL A 361268105 736 7,634 SH   SOLE - 7,634 0 0
GABELLI DIVD & INCOME TR COM 36242H104 277 13,817 SH   SOLE - 13,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 301 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,778 165,352 SH   SOLE - 165,352 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 679 71,927 SH   SOLE - 71,927 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 205 6,700 SH   SOLE - 6,700 0 0
GDL FUND COM SH BEN IT 361570104 888 90,205 SH   SOLE - 90,205 0 0
GENERAL AMERN INVS INC COM 368802104 913 29,269 SH   SOLE - 29,269 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,810 4,838,000 PRN   SOLE - 4,838,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,352 42,785 SH   SOLE - 42,785 0 0
GENERAL ELECTRIC CO COM 369604103 2,553 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 7,904 460,626 SH   SOLE - 460,626 0 0
GENERAL MTRS CO COM 37045V100 287 8,249 SH   SOLE - 8,249 0 0
GENERAL MTRS CO COM 37045V100 19,350 555,400 SH Put SOLE - 555,400 0 0
GENIE ENERGY LTD CL B 372284208 142 24,637 SH   SOLE - 24,637 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,134 145,598 SH   SOLE - 145,598 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 39 5,000 SH Call SOLE - 5,000 0 0
GNC HLDGS INC COM CL A 36191G107 447 40,500 SH Put SOLE - 40,500 0 0
GOGO INC COM 38046C109 276 30,000 SH Put SOLE - 30,000 0 0
GOGO INC COM 38046C109 19 2,100 SH   SOLE - 2,100 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 193 26,737 SH   SOLE - 26,737 0 0
GORDMANS STORES INC COM 38269P100 14 19,949 SH   SOLE - 19,949 0 0
GREENBRIER COS INC COM 393657101 431 10,382 SH   SOLE - 10,382 0 0
GREENBRIER COS INC COM 393657101 1,238 29,800 SH Put SOLE - 29,800 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,797 1,430,000 PRN   SOLE - 1,430,000 0 0
GSI TECHNOLOGY COM 36241U106 70 11,222 SH   SOLE - 11,222 0 0
GUESS INC COM 401617105 121 10,000 SH   SOLE - 10,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 746 46,211 SH   SOLE - 46,211 0 0
GYRODYNE LLC COM 403829104 793 43,503 SH   SOLE - 43,503 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 51 22,145 SH   SOLE - 22,145 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,520 162,742 SH   SOLE - 162,742 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 326 SH Put SOLE - 326 0 0
HARMONIC INC COM 413160102 61 12,176 SH   SOLE - 12,176 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 41,328 1,069,268 SH   SOLE - 1,069,268 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 10,705 9,000,000 PRN   SOLE - 9,000,000 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 5,148 4,000,000 PRN   SOLE - 4,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 13,300 SH   SOLE - 13,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 197 4,101 SH   SOLE - 4,101 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,072 84,600 SH Put SOLE - 84,600 0 0
HERSHEY CO COM 427866108 341 3,300 SH   SOLE - 3,300 0 0
HESS CORP COM 42809H107 1,246 20,000 SH Put SOLE - 20,000 0 0
HESS CORP COM 42809H107 5,625 90,300 SH Call SOLE - 90,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,552 67,092 SH   SOLE - 67,092 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 9,000 SH Put SOLE - 9,000 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 762 28,000 SH   SOLE - 28,000 0 0
HOLOGIC INC COM 436440101 401 10,000 SH Call SOLE - 10,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 9,337 7,575,000 PRN   SOLE - 7,575,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,140 70,460 SH   SOLE - 70,460 0 0
HORIZON PHARMA PLC SHS G4617B105 248 15,300 SH Call SOLE - 15,300 0 0
HORIZON PHARMA PLC SHS G4617B105 19 1,200 SH Put SOLE - 1,200 0 0
HRG GROUP INC COM 40434J100 1,931 124,110 SH   SOLE - 124,110 0 0
HUMANA INC COM 444859102 1,632 8,000 SH   SOLE - 8,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 244 18,452 SH   SOLE - 18,452 0 0
ICONIX BRAND GROUP INC COM 451055107 477 51,000 SH Put SOLE - 51,000 0 0
ICONIX BRAND GROUP INC COM 451055107 11 1,198 SH   SOLE - 1,198 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 287 308,000 PRN   SOLE - 308,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,813 104,631 SH   SOLE - 104,631 0 0
ILLUMINA INC COM 452327109 437 3,415 SH   SOLE - 3,415 0 0
IMMUNOMEDICS INC COM 452907108 81 22,009 SH   SOLE - 22,009 0 0
IMMUNOMEDICS INC COM 452907108 37 10,000 SH Call SOLE - 10,000 0 0
IMMUNOMEDICS INC COM 452907108 763 207,800 SH Put SOLE - 207,800 0 0
INCYTE CORP COM 45337C102 1,806 18,000 SH Call SOLE - 18,000 0 0
INCYTE CORP COM 45337C102 501 5,000 SH Put SOLE - 5,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4,493 2,200,000 PRN   SOLE - 2,200,000 0 0
INDIA FD INC COM 454089103 875 40,920 SH   SOLE - 40,920 0 0
INSULET CORP COM 45784P101 754 20,000 SH Put SOLE - 20,000 0 0
INTEL CORP SDCV 12/1 458140AD2 42,239 31,239,000 PRN   SOLE - 31,239,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 543 5,000 SH Put SOLE - 5,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,797 2,000,000 PRN   SOLE - 2,000,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 4,746 3,500,000 PRN   SOLE - 3,500,000 0 0
INTEROIL CORP COM 460951106 7,783 163,576 SH   SOLE - 163,576 0 0
INTEROIL CORP COM 460951106 5 100 SH Call SOLE - 100 0 0
INTEROIL CORP COM 460951106 705 14,800 SH Put SOLE - 14,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,043 208,391 SH   SOLE - 208,391 0 0
IONIS PHARMACEUTICALS INC COM 462222100 387 8,100 SH Put SOLE - 8,100 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 713 620,000 PRN   SOLE - 620,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,727 14,500 SH   SOLE - 14,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,732 20,000 SH Put SOLE - 20,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 238 7,750 SH   SOLE - 7,750 0 0
ISHARES TR TIPS BD ETF 464287176 154 1,360 SH   SOLE - 1,360 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 24,787 24,383,000 PRN   SOLE - 24,383,000 0 0
JAKKS PAC INC COM 47012E106 91 17,689 SH   SOLE - 17,689 0 0
JANUS CAP GROUP INC COM 47102X105 200 15,100 SH   SOLE - 15,100 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 247 25,402 SH   SOLE - 25,402 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,517 165,400 SH Put SOLE - 165,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 286 18,800 SH Call SOLE - 18,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,291 14,956 SH   SOLE - 14,956 0 0
JPMORGAN CHASE & CO COM 46625H100 647 7,500 SH Put SOLE - 7,500 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 298 19,098 SH   SOLE - 19,098 0 0
KCG HLDGS INC CL A 48244B100 1,447 109,229 SH   SOLE - 109,229 0 0
KEYCORP NEW COM 493267108 251 13,761 SH   SOLE - 13,761 0 0
KEYCORP NEW COM 493267108 2 100 SH Put SOLE - 100 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 21,015 156,015 SH   SOLE - 156,015 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 4,350 4,355,000 PRN   SOLE - 4,355,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 4,115,256 SH   SOLE - 4,115,256 0 0
KINDER MORGAN INC DEL COM 49456B101 6,080 293,633 SH   SOLE - 293,633 0 0
KINDER MORGAN INC DEL COM 49456B101 2,723 131,500 SH Put SOLE - 131,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 122 39,300 SH   SOLE - 39,300 0 0
KOREA EQUITY FD INC COM 50063B104 260 35,140 SH   SOLE - 35,140 0 0
KOSMOS ENERGY LTD SHS G5315B107 120 17,100 SH   SOLE - 17,100 0 0
L BRANDS INC COM 501797104 217 3,300 SH   SOLE - 3,300 0 0
LAM RESEARCH CORP COM 512807108 2,654 25,100 SH Call SOLE - 25,100 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,440 1,389,000 PRN   SOLE - 1,389,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 202 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 202 3,957 SH   SOLE - 3,957 0 0
LEIDOS HLDGS INC COM 525327102 384 7,500 SH Put SOLE - 7,500 0 0
LENNAR CORP CL B 526057302 2,177 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 163 38,877 SH   SOLE - 38,877 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,631 50,107 SH   SOLE - 50,107 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,191 16,075 SH   SOLE - 16,075 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 507 12,786 SH   SOLE - 12,786 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 495 12,437 SH   SOLE - 12,437 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 45 2,154 SH   SOLE - 2,154 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 289 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 457 15,410 SH   SOLE - 15,410 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 430 11,679 SH   SOLE - 11,679 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 689 18,655 SH   SOLE - 18,655 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 1,063 52,510 SH   SOLE - 52,510 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 371 18,074 SH   SOLE - 18,074 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 322 10,277 SH   SOLE - 10,277 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,207 179,799 SH   SOLE - 179,799 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 1,919 55,604 SH   SOLE - 55,604 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 862 41,858 SH   SOLE - 41,858 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 10 334 SH   SOLE - 334 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,731 139,460 SH   SOLE - 139,460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 167 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 266 16,700 SH   SOLE - 16,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 107 13,092 SH   SOLE - 13,092 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,955 5,500,000 PRN   SOLE - 5,500,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 19,174 341,991 SH   SOLE - 341,991 0 0
LOCKHEED MARTIN CORP COM 539830109 1,487 5,951 SH   SOLE - 5,951 0 0
LOCKHEED MARTIN CORP COM 539830109 2,225 8,900 SH Put SOLE - 8,900 0 0
LSC COMMUNICATIONS INC COM 50218P107 770 25,956 SH   SOLE - 25,956 0 0
LULULEMON ATHLETICA INC COM 550021109 442 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 582 568,000 PRN   SOLE - 568,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,562 2,250,000 PRN   SOLE - 2,250,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,661 134,877 SH   SOLE - 134,877 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 1,000 SH   SOLE - 1,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 408 5,000 SH Put SOLE - 5,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 670 3,908 SH   SOLE - 3,908 0 0
MARATHON OIL CORP COM 565849106 424 24,500 SH Put SOLE - 24,500 0 0
MARATHON PETE CORP COM 56585A102 337 6,700 SH   SOLE - 6,700 0 0
MARATHON PETE CORP COM 56585A102 5 100 SH Call SOLE - 100 0 0
MARATHON PETE CORP COM 56585A102 2,140 42,500 SH Put SOLE - 42,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 611 7,394 SH   SOLE - 7,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 207 2,500 SH Put SOLE - 2,500 0 0
MASCO CORP COM 574599106 316 10,000 SH   SOLE - 10,000 0 0
MASCO CORP COM 574599106 316 10,000 SH Put SOLE - 10,000 0 0
MCDERMOTT INTL INC COM 580037109 149 20,200 SH Call SOLE - 20,200 0 0
MCEWEN MNG INC COM 58039P107 185 63,646 SH   SOLE - 63,646 0 0
MEDICINES CO COM 584688105 102 3,000 SH Call SOLE - 3,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,313 980,000 PRN   SOLE - 980,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,067 5,882,000 PRN   SOLE - 5,882,000 0 0
MEDTRONIC PLC SHS G5960L103 220 3,091 SH   SOLE - 3,091 0 0
MEDTRONIC PLC SHS G5960L103 228 3,200 SH Put SOLE - 3,200 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 29,735 16,000,000 PRN   SOLE - 16,000,000 0 0
MERCADOLIBRE INC COM 58733R102 141 904 SH   SOLE - 904 0 0
MERCADOLIBRE INC COM 58733R102 1,951 12,500 SH Put SOLE - 12,500 0 0
MEREDITH CORP COM 589433101 987 16,688 SH   SOLE - 16,688 0 0
MEXICO EQUITY & INCOME FD COM 592834105 316 34,510 SH   SOLE - 34,510 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 8,483 5,750,000 PRN   SOLE - 5,750,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,917 344,000 SH Put SOLE - 344,000 0 0
MICRON TECHNOLOGY INC COM 595112103 274 12,500 SH Put SOLE - 12,500 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 7,309 3,614,000 PRN   SOLE - 3,614,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,642 2,465,000 PRN   SOLE - 2,465,000 0 0
MICROSOFT CORP COM 594918104 639 10,280 SH   SOLE - 10,280 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 115 41,587 SH   SOLE - 41,587 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 798 38,500 SH   SOLE - 38,500 0 0
MITEL NETWORKS CORP COM 60671Q104 112 16,408 SH   SOLE - 16,408 0 0
MKS INSTRUMENT INC COM 55306N104 267 4,500 SH   SOLE - 4,500 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17,239 12,000,000 PRN   SOLE - 12,000,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 243 2,500 SH Put SOLE - 2,500 0 0
MONSANTO CO NEW COM 61166W101 1,157 11,000 SH Call SOLE - 11,000 0 0
MONSANTO CO NEW COM 61166W101 11 100 SH Put SOLE - 100 0 0
MONSANTO CO NEW COM 61166W101 3,051 29,000 SH   SOLE - 29,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,129 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 294 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 409 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 3 12,139 SH   SOLE - 12,139 0 0
MTGE INVT CORP COM 55378A105 283 18,000 SH   SOLE - 18,000 0 0
MURPHY USA INC COM 626755102 154 2,500 SH Put SOLE - 2,500 0 0
MURPHY USA INC COM 626755102 403 6,550 SH   SOLE - 6,550 0 0
MV OIL TR TR UNITS 553859109 1,554 249,510 SH   SOLE - 249,510 0 0
NABORS INDUSTRIES LTD SHS G6359F103 841 51,300 SH Call SOLE - 51,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 343 20,900 SH Put SOLE - 20,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 233 6,223 SH   SOLE - 6,223 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 128 16,952 SH   SOLE - 16,952 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 603 86,077 SH   SOLE - 86,077 0 0
NAVISTAR INTL CORP NEW COM 63934E108 355 11,300 SH Put SOLE - 11,300 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,087 574,788 SH   SOLE - 574,788 0 0
NEUSTAR INC CL A 64126X201 421 12,600 SH   SOLE - 12,600 0 0
NEVSUN RES LTD COM 64156L101 53 16,994 SH   SOLE - 16,994 0 0
NEW GERMANY FD INC COM 644465106 578 44,215 SH   SOLE - 44,215 0 0
NEW IRELAND FUND INC COM 645673104 948 79,234 SH   SOLE - 79,234 0 0
NEW SR INVT GROUP INC COM 648691103 165 16,836 SH   SOLE - 16,836 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 363 22,837 SH   SOLE - 22,837 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 548 10,990 SH   SOLE - 10,990 0 0
NEWFIELD EXPL CO COM 651290108 737 18,200 SH   SOLE - 18,200 0 0
NEWFIELD EXPL CO COM 651290108 1,381 34,100 SH Put SOLE - 34,100 0 0
NEWMONT MINING CORP COM 651639106 1,499 44,000 SH   SOLE - 44,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,550 2,500,000 PRN   SOLE - 2,500,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 5,933 5,882,000 PRN   SOLE - 5,882,000 0 0
NEWS CORP NEW CL A 65249B109 1,124 98,100 SH   SOLE - 98,100 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 272 11,926 SH   SOLE - 11,926 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 154 12,961 SH   SOLE - 12,961 0 0
NII HLDGS INC COM PAR $0.001 62913F508 42 19,600 SH Call SOLE - 19,600 0 0
NII HLDGS INC COM PAR $0.001 62913F508 6,669 3,101,668 SH   SOLE - 3,101,668 0 0
NOBLE CORP PLC SHS USD G65431101 88 14,926 SH   SOLE - 14,926 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 5,214 200,070 SH   SOLE - 200,070 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,778 249,409 SH   SOLE - 249,409 0 0
NOVAVAX INC COM 670002104 13 10,600 SH Put SOLE - 10,600 0 0
NRG YIELD INC CL A NEW 62942X306 328 21,354 SH   SOLE - 21,354 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4,171 2,574,000 PRN   SOLE - 2,574,000 0 0
NUVECTRA CORP COM 67075N108 435 86,391 SH   SOLE - 86,391 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 564 35,301 SH   SOLE - 35,301 0 0
NVIDIA CORP COM 67066G104 5,966 55,900 SH Put SOLE - 55,900 0 0
NVIDIA CORP COM 67066G104 3,363 31,511 SH   SOLE - 31,511 0 0
NVIDIA CORP COM 67066G104 865 8,100 SH Call SOLE - 8,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,081 11,026 SH   SOLE - 11,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,666 17,000 SH Call SOLE - 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,019 30,800 SH Put SOLE - 30,800 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,275 2,000,000 PRN   SOLE - 2,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,707 38,000 SH   SOLE - 38,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,699 150,200 SH Call SOLE - 150,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 776 10,900 SH Put SOLE - 10,900 0 0
OCEANEERING INTL INC COM 675232102 725 25,700 SH   SOLE - 25,700 0 0
OCEANEERING INTL INC COM 675232102 1,955 69,300 SH Put SOLE - 69,300 0 0
OFFICE DEPOT INC COM 676220106 259 57,257 SH   SOLE - 57,257 0 0
OLD NATL BANCORP IND COM 680033107 292 16,099 SH   SOLE - 16,099 0 0
OLIN CORP COM PAR $1 680665205 252 9,858 SH   SOLE - 9,858 0 0
OLIN CORP COM PAR $1 680665205 90 3,500 SH Put SOLE - 3,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 211 16,500 SH Call SOLE - 16,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 344 8,000 SH   SOLE - 8,000 0 0
OPKO HEALTH INC COM 68375N103 290 31,144 SH   SOLE - 31,144 0 0
OPKO HEALTH INC COM 68375N103 9 1,000 SH Put SOLE - 1,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 11,976 8,500,000 PRN   SOLE - 8,500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 313 2,500 SH Call SOLE - 2,500 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,508 2,000,000 PRN   SOLE - 2,000,000 0 0
PANDORA MEDIA INC COM 698354107 782 60,000 SH Call SOLE - 60,000 0 0
PANDORA MEDIA INC COM 698354107 5,433 416,800 SH Put SOLE - 416,800 0 0
PANDORA MEDIA INC COM 698354107 136 10,400 SH   SOLE - 10,400 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 7,202 7,000,000 PRN   SOLE - 7,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 565 21,000 SH Call SOLE - 21,000 0 0
PDC ENERGY INC COM 69327R101 660 9,100 SH Put SOLE - 9,100 0 0
PDL BIOPHARMA INC COM 69329Y104 17 8,068 SH   SOLE - 8,068 0 0
PDL BIOPHARMA INC COM 69329Y104 29 13,600 SH Put SOLE - 13,600 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,354 95,954 SH   SOLE - 95,954 0 0
PENNEY J C INC COM 708160106 458 55,000 SH   SOLE - 55,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 485 51,152 SH   SOLE - 51,152 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 374 25,783 SH   SOLE - 25,783 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 9,160 185,717 SH   SOLE - 185,717 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 20,867 13,255,000 PRN   SOLE - 13,255,000 0 0
PROCTER AND GAMBLE CO COM 742718109 973 11,573 SH   SOLE - 11,573 0 0
PROCTER AND GAMBLE CO COM 742718109 1,353 16,100 SH Put SOLE - 16,100 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2,450 23,543 SH   SOLE - 23,543 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 14,747 SH   SOLE - 14,747 0 0
QEP RES INC COM 74733V100 307 16,700 SH   SOLE - 16,700 0 0
QEP RES INC COM 74733V100 138 7,500 SH Put SOLE - 7,500 0 0
QUALITY SYS INC COM 747582104 134 10,200 SH   SOLE - 10,200 0 0
RADNET INC COM 750491102 74 11,522 SH   SOLE - 11,522 0 0
RANGE RES CORP COM 75281A109 1,031 30,000 SH Call SOLE - 30,000 0 0
RANGE RES CORP COM 75281A109 316 9,200 SH Put SOLE - 9,200 0 0
RANGE RES CORP COM 75281A109 299 8,705 SH   SOLE - 8,705 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 355 23,000 SH Put SOLE - 23,000 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 8,403 72,362 SH   SOLE - 72,362 0 0
RELX NV SPONSORED ADR 75955B102 269 16,072 SH   SOLE - 16,072 0 0
RENT A CTR INC NEW COM 76009N100 115 10,200 SH   SOLE - 10,200 0 0
RENTECH INC COM NEW 760112201 339 136,825 SH   SOLE - 136,825 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 10,301 8,830,000 PRN   SOLE - 8,830,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 307 10,000 SH   SOLE - 10,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 307 10,000 SH Put SOLE - 10,000 0 0
REXNORD CORP NEW COM 76169B102 392 20,000 SH Put SOLE - 20,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,345 24,000 SH   SOLE - 24,000 0 0
REYNOLDS AMERICAN INC COM 761713106 280 5,000 SH Put SOLE - 5,000 0 0
RITE AID CORP COM 767754104 3,186 386,600 SH   SOLE - 386,600 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 470 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 150 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 588 10,810 SH   SOLE - 10,810 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 143 17,793 SH   SOLE - 17,793 0 0
ROYCE VALUE TR INC COM 780910105 365 27,211 SH   SOLE - 27,211 0 0
RPC INC COM 749660106 403 20,332 SH   SOLE - 20,332 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 722 8,675 SH   SOLE - 8,675 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 6,122 5,100,000 PRN   SOLE - 5,100,000 0 0
SALESFORCE COM INC COM 79466L302 38 557 SH   SOLE - 557 0 0
SALESFORCE COM INC COM 79466L302 410 6,000 SH Call SOLE - 6,000 0 0
SALESFORCE COM INC COM 79466L302 171 2,500 SH Put SOLE - 2,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 14 1,546 SH   SOLE - 1,546 0 0
SANCHEZ ENERGY CORP COM 79970Y105 298 33,100 SH Put SOLE - 33,100 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 457 500,000 PRN   SOLE - 500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 829 2,180,476 SH   SOLE - 2,180,476 0 0
SANOFI SPONSORED ADR 80105N105 129 3,200 SH   SOLE - 3,200 0 0
SCHLUMBERGER LTD COM 806857108 1,008 12,000 SH Put SOLE - 12,000 0 0
SCHLUMBERGER LTD COM 806857108 1,787 21,290 SH   SOLE - 21,290 0 0
SCHOLASTIC CORP COM 807066105 820 17,263 SH   SOLE - 17,263 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 227 2,671 SH   SOLE - 2,671 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,193 1,154,000 PRN   SOLE - 1,154,000 0 0
SEADRILL LIMITED SHS G7945E105 94 27,430 SH   SOLE - 27,430 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 28 SH   SOLE - 28 0 0
SEARS HLDGS CORP COM 812350106 540 58,144 SH   SOLE - 58,144 0 0
SEARS HLDGS CORP COM 812350106 29 3,100 SH Put SOLE - 3,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 700 22,750 SH Put SOLE - 22,750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 399 5,300 SH   SOLE - 5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,792 464,200 SH Put SOLE - 464,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,029 44,273 SH   SOLE - 44,273 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1,000 SH   SOLE - 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 327 7,662 SH   SOLE - 7,662 0 0
SERVICENOW INC COM 81762P102 781 10,500 SH Call SOLE - 10,500 0 0
SHIRE PLC PUT 82481R956 358 2,100 SH Put SOLE - 2,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 158 929 SH   SOLE - 929 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11,864 11,812,000 PRN   SOLE - 11,812,000 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2,383 19,863 SH   SOLE - 19,863 0 0
SILVER STD RES INC COM 82823L106 140 15,717 SH   SOLE - 15,717 0 0
SILVER STD RES INC COM 82823L106 43 4,800 SH Put SOLE - 4,800 0 0
SINA CORP ORD G81477104 8,803 144,805 SH   SOLE - 144,805 0 0
SINA CORP ORD G81477104 11,137 183,200 SH Put SOLE - 183,200 0 0
SLM CORP COM 78442P106 204 18,510 SH   SOLE - 18,510 0 0
SLM CORP COM 78442P106 72 6,500 SH Put SOLE - 6,500 0 0
SM ENERGY CO COM 78454L100 1,227 35,600 SH   SOLE - 35,600 0 0
SOHU COM INC COM 83408W103 2,630 77,590 SH   SOLE - 77,590 0 0
SOUTHWESTERN ENERGY CO COM 845467109 124 11,500 SH   SOLE - 11,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 473 43,800 SH Call SOLE - 43,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,176 108,800 SH Put SOLE - 108,800 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 14,373 563,262 SH   SOLE - 563,262 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 805 7,350 SH   SOLE - 7,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,353 15,000 SH Put SOLE - 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143 639 SH   SOLE - 639 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36,098 649,500 SH Put SOLE - 649,500 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,582 189,127 SH   SOLE - 189,127 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,675 3,550,000 PRN   SOLE - 3,550,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 290 26,700 SH   SOLE - 26,700 0 0
SPRINT CORP COM SER 1 85207U105 661 78,528 SH   SOLE - 78,528 0 0
ST JUDE MED INC COM 790849103 5,624 70,128 SH   SOLE - 70,128 0 0
STAPLES INC COM 855030102 108 11,900 SH   SOLE - 11,900 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 736 47,509 SH   SOLE - 47,509 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 8,278 6,500,000 PRN   SOLE - 6,500,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 715 52,700 SH Put SOLE - 52,700 0 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 17,005 16,000,000 PRN   SOLE - 16,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 465 14,220 SH   SOLE - 14,220 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,216 37,200 SH Call SOLE - 37,200 0 0
SUNPOWER CORP COM 867652406 215 32,406 SH   SOLE - 32,406 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 45,715 3,442,423 SH   SOLE - 3,442,423 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 1,068 50,342 SH   SOLE - 50,342 0 0
SUNTRUST BKS INC COM 867914103 31,297 570,600 SH Put SOLE - 570,600 0 0
SWISS HELVETIA FD INC COM 870875101 764 74,854 SH   SOLE - 74,854 0 0
SYNERGY RES CORP COM 87164P103 187 21,000 SH   SOLE - 21,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 395 5,000 SH   SOLE - 5,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 395 5,000 SH Put SOLE - 5,000 0 0
T MOBILE US INC COM 872590104 246 4,282 SH   SOLE - 4,282 0 0
T MOBILE US INC COM 872590104 115 2,000 SH Put SOLE - 2,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 5 56 SH   SOLE - 56 0 0
TAIWAN FD INC COM 874036106 934 58,022 SH   SOLE - 58,022 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 818 233,586 SH   SOLE - 233,586 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 13,728 SH   SOLE - 13,728 0 0
TERRAVIA HLDGS INC COM 88105A106 51 45,098 SH   SOLE - 45,098 0 0
TERRAVIA HLDGS INC COM 88105A106 82 72,000 SH Put SOLE - 72,000 0 0
TESARO INC COM 881569107 2,285 17,000 SH Call SOLE - 17,000 0 0
TESARO INC COM 881569107 1,210 9,000 SH Put SOLE - 9,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 107,935 27,820,000 PRN   SOLE - 27,820,000 0 0
TESLA MTRS INC COM 88160R101 4,299 20,116 SH   SOLE - 20,116 0 0
TESLA MTRS INC COM 88160R101 1,844 8,622 SH Call SOLE - 8,622 0 0
TESLA MTRS INC COM 88160R101 32,328 151,261 SH Put SOLE - 151,261 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,733 2,000,000 PRN   SOLE - 2,000,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 129 25,600 SH   SOLE - 25,600 0 0
THAI FD INC COM 882904105 375 49,306 SH   SOLE - 49,306 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 319 10,000 SH Put SOLE - 10,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,594 4,000,000 PRN   SOLE - 4,000,000 0 0
TIME WARNER INC COM NEW 887317303 1,933 20,020 SH   SOLE - 20,020 0 0
TIME WARNER INC COM NEW 887317303 145 1,500 SH Call SOLE - 1,500 0 0
TIME WARNER INC COM NEW 887317303 193 2,000 SH Put SOLE - 2,000 0 0
TIMKENSTEEL CORP COM 887399103 15 993 SH   SOLE - 993 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 7,355 5,000,000 PRN   SOLE - 5,000,000 0 0
TRI POINTE GROUP INC COM 87265H109 2,193 191,026 SH   SOLE - 191,026 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 9,482 10,000,000 PRN   SOLE - 10,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 50 5,400 SH Call SOLE - 5,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9,900 1,064,500 SH Put SOLE - 1,064,500 0 0
TURKISH INVT FD INC COM 900145103 241 35,566 SH   SOLE - 35,566 0 0
TURQUOISE HILL RES LTD COM 900435108 121 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 938 57,500 SH Call SOLE - 57,500 0 0
TWITTER INC COM 90184L102 921 56,500 SH Put SOLE - 56,500 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,877 2,000,000 PRN   SOLE - 2,000,000 0 0
TWO HBRS INVT CORP COM 90187B101 174 20,000 SH   SOLE - 20,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 15,161 223,547 SH   SOLE - 223,547 0 0
UNITED CONTL HLDGS INC COM 910047109 681 9,343 SH   SOLE - 9,343 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 46 10,689 SH   SOLE - 10,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,772 25,937 SH   SOLE - 25,937 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,469 21,500 SH Put SOLE - 21,500 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 48 266,075 SH   SOLE - 266,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 20,722 SH   SOLE - 20,722 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 91 8,265 SH   SOLE - 8,265 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,579 143,500 SH Put SOLE - 143,500 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 172 38,526 SH   SOLE - 38,526 0 0
VMWARE INC CL A COM 928563402 394 5,000 SH Call SOLE - 5,000 0 0
VMWARE INC CL A COM 928563402 630 8,000 SH Put SOLE - 8,000 0 0
W & T OFFSHORE INC COM 92922P106 28 10,000 SH Call SOLE - 10,000 0 0
W & T OFFSHORE INC COM 92922P106 0 100 SH Put SOLE - 100 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 3,538 216,281 SH   SOLE - 216,281 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 455 43,730 SH   SOLE - 43,730 0 0
WATSCO INC CL B CONV 942622101 546 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 141 28,090 SH   SOLE - 28,090 0 0
WEBMD HEALTH CORP COM 94770V102 9,529 192,226 SH   SOLE - 192,226 0 0
WEBMD HEALTH CORP COM 94770V102 496 10,000 SH Put SOLE - 10,000 0 0
WEBMD HEALTH CORP COM 94770V102 347 7,000 SH Call SOLE - 7,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5,782 5,112,000 PRN   SOLE - 5,112,000 0 0
WEIBO CORP PUT 948596951 744 18,320 SH Put SOLE - 18,320 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 161 14,100 SH   SOLE - 14,100 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 164 7,700 SH   SOLE - 7,700 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 262 220 SH   SOLE - 220 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 349 27,230 SH   SOLE - 27,230 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 14,388 239,756 SH   SOLE - 239,756 0 0
WENDYS CO COM 95058W100 191 14,102 SH   SOLE - 14,102 0 0
WESTAR ENERGY INC COM 95709T100 2,367 42,000 SH   SOLE - 42,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 148 13,300 SH   SOLE - 13,300 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 491 33,384 SH   SOLE - 33,384 0 0
WESTERN DIGITAL CORP COM 958102105 188 2,760 SH   SOLE - 2,760 0 0
WESTERN DIGITAL CORP COM 958102105 689 10,143 SH Put SOLE - 10,143 0 0
WESTERN REFNG INC COM 959319104 773 20,429 SH   SOLE - 20,429 0 0
WHITING PETE CORP NEW COM 966387102 575 47,864 SH   SOLE - 47,864 0 0
WHITING PETE CORP NEW COM 966387102 2,110 175,500 SH Put SOLE - 175,500 0 0
WILLIAMS COS INC DEL COM 969457100 610 19,600 SH   SOLE - 19,600 0 0
WILLIAMS COS INC DEL COM 969457100 234 7,500 SH Put SOLE - 7,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 312 8,191 SH   SOLE - 8,191 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 261 35,557 SH   SOLE - 35,557 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 14,664 295,229 SH   SOLE - 295,229 0 0
WORKDAY INC CL A 98138H101 297 4,500 SH Call SOLE - 4,500 0 0
WORKDAY INC CL A 98138H101 26 400 SH Put SOLE - 400 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5,244 5,000,000 PRN   SOLE - 5,000,000 0 0
WPX ENERGY INC COM 98212B103 137 9,409 SH   SOLE - 9,409 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,894 59,067 SH   SOLE - 59,067 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 886 38,574 SH   SOLE - 38,574 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 73 54,980 SH   SOLE - 54,980 0 0
XEROX CORP COM 984121103 116 13,300 SH   SOLE - 13,300 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 10,523 5,000,000 PRN   SOLE - 5,000,000 0 0
YAHOO INC COM 984332106 49,610 1,282,894 SH   SOLE - 1,282,894 0 0
YAMANA GOLD INC COM 98462Y100 132 46,900 SH   SOLE - 46,900 0 0
YY INC ADS REPCOM CLA 98426T106 394 10,000 SH Call SOLE - 10,000 0 0
ZEDGE INC CL B 98923T104 65 20,896 SH   SOLE - 20,896 0 0
ZILLOW GROUP INC CL A 98954M101 511 14,017 SH   SOLE - 14,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 128 3,515 SH   SOLE - 3,515 0 0
ZION OIL & GAS INC COM 989696109 41 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 57,161 4,975,159 SH   SOLE - 4,975,159 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 12,584 1,454,782 SH   SOLE - 1,454,782 0 0
ZIONS BANCORPORATION COM 989701107 6,073 141,100 SH Put SOLE - 141,100 0 0
ZWEIG FD COM NEW 989834205 1,605 132,749 SH   SOLE - 132,749 0 0
ZYNGA INC CL A 98986T108 73 28,400 SH   SOLE - 28,400 0 0