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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 165 32,000 SH   SOLE - 32,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 105 16,978 SH   SOLE - 16,978 0 0
ABERDEEN CHILE FD INC COM 00301W105 334 39,750 SH   SOLE - 39,750 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 774 55,422 SH   SOLE - 55,422 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 750 63,955 SH   SOLE - 63,955 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 113 14,610 SH   SOLE - 14,610 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 734 26,856 SH   SOLE - 26,856 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 847 72,755 SH   SOLE - 72,755 0 0
ACCO BRANDS CORP COM 00081T108 132 11,100 SH   SOLE - 11,100 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,014 1,000,000 PRN   SOLE - 1,000,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 472 20,000 SH Call SOLE - 20,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,359 3,716,000 PRN   SOLE - 3,716,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,168 59,461 SH   SOLE - 59,461 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 767 50,402 SH   SOLE - 50,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,046 82,000 SH Put SOLE - 82,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13,878 7,829,000 PRN   SOLE - 7,829,000 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 293 33,993 SH   SOLE - 33,993 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 517 653,000 PRN   SOLE - 653,000 0 0
AK STL HLDG CORP COM 001547108 92 16,415 SH   SOLE - 16,415 0 0
AK STL HLDG CORP COM 001547108 280 50,100 SH Put SOLE - 50,100 0 0
ALERE INC COM 01449J105 581 11,400 SH   SOLE - 11,400 0 0
ALERE INC COM 01449J105 4,267 83,700 SH Put SOLE - 83,700 0 0
ALERE INC PFD CNV SER B 01449J204 40,907 102,179 SH   SOLE - 102,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,802 16,221 SH   SOLE - 16,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 2,500 SH Call SOLE - 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,695 594,600 SH Put SOLE - 594,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 663 7,663 SH   SOLE - 7,663 0 0
ALLY FINL INC COM 02005N100 3,684 151,847 SH   SOLE - 151,847 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3,225 2,860,000 PRN   SOLE - 2,860,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,562 1,629 SH   SOLE - 1,629 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 366 34,452 SH   SOLE - 34,452 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 192 28,912 SH   SOLE - 28,912 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,898 210,875 SH   SOLE - 210,875 0 0
ALTABA INC COM 021346101 112,698 1,701,360 SH   SOLE - 1,701,360 0 0
ALTABA INC COM 021346101 1,896 28,600 SH Call SOLE - 28,600 0 0
ALTABA INC COM 021346101 8,916 134,600 SH Put SOLE - 134,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 460 25,000 SH Put SOLE - 25,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 83 4,500 SH   SOLE - 4,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 159 45,500 SH Put SOLE - 45,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 173 10,000 SH   SOLE - 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 119,227 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,382 92,300 SH Call SOLE - 92,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,837 123,000 SH Put SOLE - 123,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 302 15,382 SH   SOLE - 15,382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 528 8,600 SH Put SOLE - 8,600 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,769 14,530 SH   SOLE - 14,530 0 0
AMICUS THERAPEUTICS INC COM 03152W109 166 11,000 SH Call SOLE - 11,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 30 2,000 SH Put SOLE - 2,000 0 0
ANADARKO PETE CORP COM 032511107 918 18,800 SH Call SOLE - 18,800 0 0
ANADARKO PETE CORP COM 032511107 1,710 35,000 SH Put SOLE - 35,000 0 0
ANADARKO PETE CORP COM 032511107 1,566 32,062 SH   SOLE - 32,062 0 0
ANCHOR BANCORP WA COM 032838104 4,066 164,281 SH   SOLE - 164,281 0 0
ANSYS INC COM 03662Q105 473 3,850 SH   SOLE - 3,850 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 46,406 17,830,000 PRN   SOLE - 17,830,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,366 26,215 SH   SOLE - 26,215 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 545 90,621 SH   SOLE - 90,621 0 0
APPLE INC COM 037833100 2,713 17,600 SH   SOLE - 17,600 0 0
APTEVO THERAPEUTICS INC COM 03835L108 692 301,980 SH   SOLE - 301,980 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 7,546 193,197 SH   SOLE - 193,197 0 0
ARCONIC INC COM 03965L100 878 35,300 SH Call SOLE - 35,300 0 0
ARCONIC INC COM 03965L100 498 20,000 SH Put SOLE - 20,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 482 9,400 SH   SOLE - 9,400 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,840 149,600 SH Call SOLE - 149,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,919 237,300 SH Put SOLE - 237,300 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 26,041 14,405,000 PRN   SOLE - 14,405,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 976 82,134 SH   SOLE - 82,134 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 116 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 1,189 85,671 SH   SOLE - 85,671 0 0
ASIA TIGERS FD INC COM 04516T105 184 14,872 SH   SOLE - 14,872 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,105 223,629 SH   SOLE - 223,629 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 89 26,115 SH   SOLE - 26,115 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 55 16,300 SH Put SOLE - 16,300 0 0
ASTORIA FINL CORP COM 046265104 4,814 223,895 SH   SOLE - 223,895 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 245 104,410 SH   SOLE - 104,410 0 0
ATWOOD OCEANICS INC COM 050095108 407 43,364 SH   SOLE - 43,364 0 0
AWARE INC MASS COM 05453N100 115 24,737 SH   SOLE - 24,737 0 0
B RILEY FINL INC COM 05580M108 464 27,220 SH   SOLE - 27,220 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 5,634 5,433,000 PRN   SOLE - 5,433,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 657 17,950 SH   SOLE - 17,950 0 0
BAKER HUGHES A GE CO CL A 05722G100 128 3,500 SH Put SOLE - 3,500 0 0
BANCO SANTANDER SA ADR 05964H105 69 10,000 SH   SOLE - 10,000 0 0
BANCO SANTANDER SA ADR 05964H105 69 10,000 SH Put SOLE - 10,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 458 585,649 SH   SOLE - 585,649 0 0
BANK AMER CORP COM 060505104 1,111 43,864 SH   SOLE - 43,864 0 0
BANK AMER CORP COM 060505104 127 5,000 SH Put SOLE - 5,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5,102 948,333 SH   SOLE - 948,333 0 0
BARCLAYS PLC ADR 06738E204 507 48,981 SH   SOLE - 48,981 0 0
BARRICK GOLD CORP COM 067901108 336 20,901 SH   SOLE - 20,901 0 0
BEL FUSE INC CL A 077347201 1,615 59,372 SH   SOLE - 59,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,344 7,333 SH   SOLE - 7,333 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 287 8,100 SH   SOLE - 8,100 0 0
BIGLARI HLDGS INC COM 08986R101 642 1,925 SH   SOLE - 1,925 0 0
BIO RAD LABS INC CL B 090572108 5,021 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,302 14,000 SH Call SOLE - 14,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 326 3,500 SH Put SOLE - 3,500 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 30,208 402,329 SH   SOLE - 402,329 0 0
BLACKBERRY LTD COM 09228F103 224 20,000 SH Put SOLE - 20,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 363 26,409 SH   SOLE - 26,409 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 772 85,093 SH   SOLE - 85,093 0 0
BLOCK H & R INC COM 093671105 207 7,820 SH   SOLE - 7,820 0 0
BLOCK H & R INC COM 093671105 207 7,800 SH Put SOLE - 7,800 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 6,865 721,235 SH   SOLE - 721,235 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,960 682,331 SH   SOLE - 682,331 0 0
BRIDGEPOINT ED INC COM 10807M105 235 24,511 SH   SOLE - 24,511 0 0
BRIGHTHOUSE FINL INC COM 10922N103 954 15,700 SH   SOLE - 15,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,887 30,221 SH   SOLE - 30,221 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 9,200 SH Put SOLE - 9,200 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 32,352 32,291,000 PRN   SOLE - 32,291,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,492 2,500,000 PRN   SOLE - 2,500,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,507 63,350 SH   SOLE - 63,350 0 0
BUFFALO WILD WINGS INC COM 119848109 338 3,200 SH   SOLE - 3,200 0 0
CAESARS ACQUISITION CO CL A 12768T103 146 6,797 SH   SOLE - 6,797 0 0
CAESARS ACQUISITION CO CL A 12768T103 170 7,900 SH Call SOLE - 7,900 0 0
CAESARS ACQUISITION CO CL A 12768T103 466 21,700 SH Put SOLE - 21,700 0 0
CAESARS ENTMT CORP COM 127686103 20 1,511 SH   SOLE - 1,511 0 0
CAESARS ENTMT CORP COM 127686103 3,427 256,600 SH Put SOLE - 256,600 0 0
CAESARS ENTMT CORP COM 127686103 1,048 78,500 SH Call SOLE - 78,500 0 0
CALATLANTIC GROUP INC COM 128195104 195 5,337 SH   SOLE - 5,337 0 0
CALATLANTIC GROUP INC COM 128195104 1,264 34,500 SH Put SOLE - 34,500 0 0
CATERPILLAR INC DEL COM 149123101 1,035 8,300 SH Put SOLE - 8,300 0 0
CBOE HLDGS INC COM 12503M108 812 7,546 SH   SOLE - 7,546 0 0
CBOE HLDGS INC COM 12503M108 377 3,500 SH Put SOLE - 3,500 0 0
CBS CORP NEW CL B 124857202 696 12,000 SH Put SOLE - 12,000 0 0
CBS CORP NEW CL B 124857202 795 13,700 SH   SOLE - 13,700 0 0
CECO ENVIRONMENTAL CORP COM 125141101 244 28,783 SH   SOLE - 28,783 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 26 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,851 2,500,000 PRN   SOLE - 2,500,000 0 0
CENTRAL FD CDA LTD CL A 153501101 950 75,029 SH   SOLE - 75,029 0 0
CENTRAL SECS CORP COM 155123102 882 34,136 SH   SOLE - 34,136 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,893 47,791 SH   SOLE - 47,791 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 168 38,956 SH   SOLE - 38,956 0 0
CHESAPEAKE ENERGY CORP COM 165167107 759 176,600 SH Put SOLE - 176,600 0 0
CHINA FD INC COM 169373107 622 30,574 SH   SOLE - 30,574 0 0
CIGNA CORPORATION COM 125509109 75 400 SH Call SOLE - 400 0 0
CIGNA CORPORATION COM 125509109 1,028 5,500 SH   SOLE - 5,500 0 0
CIT GROUP INC COM NEW 125581801 3,653 74,470 SH   SOLE - 74,470 0 0
CIT GROUP INC COM NEW 125581801 103 2,100 SH Call SOLE - 2,100 0 0
CITIGROUP INC COM NEW 172967424 1,084 14,901 SH   SOLE - 14,901 0 0
CITIZENS FINL GROUP INC COM 174610105 265 7,000 SH   SOLE - 7,000 0 0
CIVEO CORP CDA COM 17878Y108 80 28,221 SH   SOLE - 28,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 4,236 SH   SOLE - 4,236 0 0
CLEAN ENERGY FUELS CORP COM 184499101 77 31,400 SH Put SOLE - 31,400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 762 57,537 SH   SOLE - 57,537 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,024 91,760 SH   SOLE - 91,760 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,101 25,500 SH Call SOLE - 25,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,323 28,200 SH Put SOLE - 28,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 100 SH   SOLE - 100 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 8,112 5,251,000 PRN   SOLE - 5,251,000 0 0
COMCAST CORP NEW CL A 20030N101 419 10,900 SH   SOLE - 10,900 0 0
COMERICA INC COM 200340107 5,384 70,601 SH   SOLE - 70,601 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 159,104 SH   SOLE - 159,104 0 0
CONDUENT INC COM 206787103 319 20,340 SH   SOLE - 20,340 0 0
CONOCOPHILLIPS COM 20825C104 396 7,914 SH   SOLE - 7,914 0 0
CONSTELLATION BRANDS INC CL B 21036P207 674 3,400 SH   SOLE - 3,400 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3,534 3,500,000 PRN   SOLE - 3,500,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 456 30,781 SH   SOLE - 30,781 0 0
COTY INC COM CL A 222070203 2,821 170,656 SH   SOLE - 170,656 0 0
COTY INC COM CL A 222070203 744 45,000 SH Put SOLE - 45,000 0 0
COUSINS PPTYS INC COM 222795106 244 26,080 SH   SOLE - 26,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 5,000 SH   SOLE - 5,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 5,000 SH Put SOLE - 5,000 0 0
CSX CORP COM 126408103 581 10,700 SH   SOLE - 10,700 0 0
CSX CORP COM 126408103 814 15,000 SH Put SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,055 76,900 SH Put SOLE - 76,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 211 4,000 SH Call SOLE - 4,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7,358 6,474,000 PRN   SOLE - 6,474,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 39,106 28,278,000 PRN   SOLE - 28,278,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 308 35,455 SH   SOLE - 35,455 0 0
CVR ENERGY INC COM 12662P108 306 11,797 SH   SOLE - 11,797 0 0
DEERE & CO COM 244199105 96 765 SH   SOLE - 765 0 0
DEERE & CO COM 244199105 1,168 9,300 SH Put SOLE - 9,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,689 99,588 SH   SOLE - 99,588 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 120 1,560 SH Call SOLE - 1,560 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,559 2,100,000 PRN   SOLE - 2,100,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 430 24,900 SH   SOLE - 24,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 520 30,100 SH Put SOLE - 30,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 955 63,090 SH   SOLE - 63,090 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 311 34,763 SH   SOLE - 34,763 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1,685 1,700,000 PRN   SOLE - 1,700,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 618 6,313 SH   SOLE - 6,313 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18,399 16,405,000 PRN   SOLE - 16,405,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 860 66,828 SH   SOLE - 66,828 0 0
DRIVE SHACK INC COM 262077100 53 14,549 SH   SOLE - 14,549 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 36 1,090 SH   SOLE - 1,090 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5,221 77,261 SH   SOLE - 77,261 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 686 15,737 SH   SOLE - 15,737 0 0
EAGLE CAP GROWTH FD INC COM 269451100 184 23,037 SH   SOLE - 23,037 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 54 24,649 SH   SOLE - 24,649 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 278 27,118 SH   SOLE - 27,118 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 10,406 7,218,000 PRN   SOLE - 7,218,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,773 1,544,000 PRN   SOLE - 1,544,000 0 0
ENERGEN CORP COM 29265N108 530 9,700 SH   SOLE - 9,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 622 35,800 SH   SOLE - 35,800 0 0
EOG RES INC COM 26875P101 416 4,300 SH   SOLE - 4,300 0 0
EOG RES INC COM 26875P101 3,870 40,000 SH Put SOLE - 40,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH   SOLE - 200 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 248 8,932 SH   SOLE - 8,932 0 0
EXELIXIS INC COM 30161Q104 847 35,000 SH Put SOLE - 35,000 0 0
EXELIXIS INC COM 30161Q104 6,439 265,762 SH   SOLE - 265,762 0 0
EXELIXIS INC COM 30161Q104 679 28,000 SH Call SOLE - 28,000 0 0
EXTREME NETWORKS INC COM 30226D106 146 12,300 SH   SOLE - 12,300 0 0
FASTENAL CO COM 311900104 228 5,000 SH Put SOLE - 5,000 0 0
FASTENAL CO COM 311900104 132 2,900 SH   SOLE - 2,900 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 507 21,454 SH   SOLE - 21,454 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 33 102,694 SH   SOLE - 102,694 0 0
FINISAR CORP COM NEW 31787A507 441 19,872 SH   SOLE - 19,872 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 235 19,966 SH   SOLE - 19,966 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,565 64,700 SH Put SOLE - 64,700 0 0
FLUIDIGM CORP DEL COM 34385P108 151 30,000 SH Call SOLE - 30,000 0 0
FLUIDIGM CORP DEL COM 34385P108 501 99,300 SH Put SOLE - 99,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 105 143,000 PRN   SOLE - 143,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 183 15,323 SH   SOLE - 15,323 0 0
FORESTAR GROUP INC COM 346232101 3,105 195,888 SH   SOLE - 195,888 0 0
FORESTAR GROUP INC COM 346232101 290 18,300 SH Call SOLE - 18,300 0 0
FORESTAR GROUP INC COM 346232101 365 23,000 SH Put SOLE - 23,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,251 408,004 SH   SOLE - 408,004 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,079 135,400 SH Put SOLE - 135,400 0 0
FOUNDATION MEDICINE INC COM 350465100 422 10,486 SH   SOLE - 10,486 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 111 15,224 SH   SOLE - 15,224 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,948 165,252 SH Put SOLE - 165,252 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,883 99,118 SH   SOLE - 99,118 0 0
FTD COS INC COM 30281V108 205 15,697 SH   SOLE - 15,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 309 13,817 SH   SOLE - 13,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 380 28,754 SH   SOLE - 28,754 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,286 160,009 SH   SOLE - 160,009 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 716 70,856 SH   SOLE - 70,856 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 247 6,700 SH   SOLE - 6,700 0 0
GDL FUND COM SH BEN IT 361570104 935 91,669 SH   SOLE - 91,669 0 0
GENERAL AMERN INVS INC COM 368802104 1,018 28,269 SH   SOLE - 28,269 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,332 1,500,000 PRN   SOLE - 1,500,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 446 10,928 SH   SOLE - 10,928 0 0
GENERAL MOLY INC COM 370373102 4 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7,191 320,893 SH   SOLE - 320,893 0 0
GENERAL MTRS CO COM 37045V100 222 5,500 SH Call SOLE - 5,500 0 0
GENERAL MTRS CO COM 37045V100 2,468 61,100 SH Put SOLE - 61,100 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,377 145,598 SH   SOLE - 145,598 0 0
GNC HLDGS INC COM CL A 36191G107 756 85,500 SH Put SOLE - 85,500 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 247 340,000 PRN   SOLE - 340,000 0 0
GOGO INC COM 38046C109 236 20,000 SH Put SOLE - 20,000 0 0
GREAT ELM CAP CORP COM 390320109 919 88,043 SH   SOLE - 88,043 0 0
GREEN PLAINS INC COM 393222104 73 3,600 SH   SOLE - 3,600 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,391 1,350,000 PRN   SOLE - 1,350,000 0 0
GREIF INC CL B 397624206 921 14,340 SH   SOLE - 14,340 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 215 9,828 SH   SOLE - 9,828 0 0
GSI TECHNOLOGY COM 36241U106 82 11,222 SH   SOLE - 11,222 0 0
GYRODYNE LLC COM 403829104 936 43,003 SH   SOLE - 43,003 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 13 22,145 SH   SOLE - 22,145 0 0
HALCON RES CORP COM PAR NEW 40537Q605 325 47,857 SH   SOLE - 47,857 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2,891 2,800,000 PRN   SOLE - 2,800,000 0 0
HARMONIC INC COM 413160102 37 12,176 SH   SOLE - 12,176 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 193 4,162 SH   SOLE - 4,162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,477 243,142 SH   SOLE - 243,142 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 15,217 7,250,000 PRN   SOLE - 7,250,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,466 95,300 SH Put SOLE - 95,300 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9,778 9,756,000 PRN   SOLE - 9,756,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 981 74,300 SH Put SOLE - 74,300 0 0
HERSHEY CO COM 427866108 360 3,300 SH   SOLE - 3,300 0 0
HERSHEY CO COM 427866108 426 3,900 SH Put SOLE - 3,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,897 196,956 SH   SOLE - 196,956 0 0
HILTON GRAND VACATIONS INC COM 43283X105 238 6,150 SH   SOLE - 6,150 0 0
HOLLYFRONTIER CORP COM 436106108 1,079 30,000 SH Call SOLE - 30,000 0 0
HOLLYFRONTIER CORP COM 436106108 510 14,200 SH Put SOLE - 14,200 0 0
HOLOGIC INC COM 436440101 367 10,000 SH Call SOLE - 10,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,030 2,500,000 PRN   SOLE - 2,500,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 3,022 2,500,000 PRN   SOLE - 2,500,000 0 0
HOME BANCSHARES INC COM 436893200 1,156 45,850 SH Call SOLE - 45,850 0 0
HOME BANCSHARES INC COM 436893200 441 17,500 SH Put SOLE - 17,500 0 0
HOME BANCSHARES INC COM 436893200 377 14,958 SH   SOLE - 14,958 0 0
HORIZON PHARMA PLC SHS G4617B105 450 35,487 SH   SOLE - 35,487 0 0
HORIZON PHARMA PLC SHS G4617B105 484 38,200 SH Put SOLE - 38,200 0 0
HUMANA INC COM 444859102 1,413 5,800 SH   SOLE - 5,800 0 0
HUMANA INC COM 444859102 731 3,000 SH Put SOLE - 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 18,452 SH   SOLE - 18,452 0 0
IAC INTERACTIVECORP COM 44919P508 5,140 43,716 SH   SOLE - 43,716 0 0
ICONIX BRAND GROUP INC COM 451055107 290 51,000 SH Put SOLE - 51,000 0 0
ICONIX BRAND GROUP INC COM 451055107 89 15,698 SH   SOLE - 15,698 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,579 191,331 SH   SOLE - 191,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 296 2,000 SH Put SOLE - 2,000 0 0
ILLUMINA INC COM 452327109 1,298 6,515 SH   SOLE - 6,515 0 0
IMMUNOMEDICS INC COM 452907108 2,128 152,100 SH Put SOLE - 152,100 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 8,539 3,000,000 PRN   SOLE - 3,000,000 0 0
IMPAX LABORATORIES INC COM 45256B101 609 30,000 SH Put SOLE - 30,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4,047 4,500,000 PRN   SOLE - 4,500,000 0 0
INCYTE CORP COM 45337C102 4,318 37,000 SH Put SOLE - 37,000 0 0
INCYTE CORP COM 45337C102 3,763 32,236 SH   SOLE - 32,236 0 0
INCYTE CORP COM 45337C102 2,625 22,500 SH Call SOLE - 22,500 0 0
INDIA FD INC COM 454089103 1,096 40,920 SH   SOLE - 40,920 0 0
INTEL CORP COM 458140100 1,143 30,000 SH Put SOLE - 30,000 0 0
INTEL CORP COM 458140100 122 3,200 SH   SOLE - 3,200 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 29,194 20,510,000 PRN   SOLE - 20,510,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 33,777 18,353,000 PRN   SOLE - 18,353,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 493 8,500 SH   SOLE - 8,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 116 2,000 SH Call SOLE - 2,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 783 13,500 SH Put SOLE - 13,500 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,197 1,000,000 PRN   SOLE - 1,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,302 76,000 SH   SOLE - 76,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 406 8,000 SH Put SOLE - 8,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 605 11,937 SH   SOLE - 11,937 0 0
IONIS PHARMACEUTICALS INC COM 462222100 608 12,000 SH Call SOLE - 12,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 270 743 SH   SOLE - 743 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 9,866 8,280,000 PRN   SOLE - 8,280,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 138 2,000 SH Put SOLE - 2,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 439 10,500 SH Put SOLE - 10,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,809 14,500 SH   SOLE - 14,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 770 17,500 SH Put SOLE - 17,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 664 18,900 SH Put SOLE - 18,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202 4,500 SH Put SOLE - 4,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 270 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 1,894 1,788,000 PRN   SOLE - 1,788,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,239 1,000,000 PRN   SOLE - 1,000,000 0 0
JAKKS PAC INC COM 47012E106 53 17,689 SH   SOLE - 17,689 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 243 6,985 SH   SOLE - 6,985 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 319 25,402 SH   SOLE - 25,402 0 0
JPMORGAN CHASE & CO COM 46625H100 1,075 11,256 SH   SOLE - 11,256 0 0
KEYCORP NEW COM 493267108 259 13,761 SH   SOLE - 13,761 0 0
KINDER MORGAN INC DEL COM 49456B101 2,523 131,500 SH Put SOLE - 131,500 0 0
KINDER MORGAN INC DEL COM 49456B101 4,215 219,773 SH   SOLE - 219,773 0 0
KINDRED HEALTHCARE INC COM 494580103 610 89,600 SH Call SOLE - 89,600 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 230 37,651 SH   SOLE - 37,651 0 0
KOREA FD COM NEW 500634209 661 16,348 SH   SOLE - 16,348 0 0
KOSMOS ENERGY LTD SHS G5315B107 163 20,500 SH   SOLE - 20,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 218 27,400 SH Call SOLE - 27,400 0 0
LAM RESEARCH CORP COM 512807108 3,701 20,000 SH Put SOLE - 20,000 0 0
LAM RESEARCH CORP COM 512807108 370 2,000 SH Call SOLE - 2,000 0 0
LAM RESEARCH CORP COM 512807108 4,202 22,708 SH   SOLE - 22,708 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 413 34,205 SH   SOLE - 34,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 164 31,400 SH   SOLE - 31,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 60 11,500 SH Call SOLE - 11,500 0 0
LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 3,126 2,500,000 PRN   SOLE - 2,500,000 0 0
LENNAR CORP CL B 526057302 3,024 67,082 SH   SOLE - 67,082 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 27,353 SH   SOLE - 27,353 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 138 26,295 SH   SOLE - 26,295 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,312 56,407 SH   SOLE - 56,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,532 16,075 SH   SOLE - 16,075 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 328 6,186 SH   SOLE - 6,186 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 655 12,437 SH   SOLE - 12,437 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 49 2,154 SH   SOLE - 2,154 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 322 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 503 15,410 SH   SOLE - 15,410 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,011 34,937 SH   SOLE - 34,937 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 1,216 20,441 SH   SOLE - 20,441 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,151 48,845 SH   SOLE - 48,845 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,237 52,110 SH   SOLE - 52,110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,831 72,175 SH   SOLE - 72,175 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,242 220,557 SH   SOLE - 220,557 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2,540 60,604 SH   SOLE - 60,604 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,589 109,587 SH   SOLE - 109,587 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 587 16,077 SH   SOLE - 16,077 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 334 SH   SOLE - 334 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2,023 1,900,000 PRN   SOLE - 1,900,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 137 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 232 16,700 SH   SOLE - 16,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 55 13,092 SH   SOLE - 13,092 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 21,025 11,490,000 PRN   SOLE - 11,490,000 0 0
LINCOLN NATL CORP IND COM 534187109 7,665 104,311 SH   SOLE - 104,311 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 662 15,200 SH Put SOLE - 15,200 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,194 1,657,000 PRN   SOLE - 1,657,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 363 22,000 SH   SOLE - 22,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 363 22,000 SH Put SOLE - 22,000 0 0
LULULEMON ATHLETICA INC COM 550021109 423 6,800 SH   SOLE - 6,800 0 0
LUMENTUM HLDGS INC COM 55024U109 515 9,483 SH   SOLE - 9,483 0 0
M III ACQUISITION CORP COM 55378T104 390 39,750 SH   SOLE - 39,750 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 219 218,000 PRN   SOLE - 218,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,430 130,564 SH   SOLE - 130,564 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 773 3,608 SH   SOLE - 3,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 815 7,394 SH   SOLE - 7,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 3,500 SH Put SOLE - 3,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 137 1,100 SH   SOLE - 1,100 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1,575 1,500,000 PRN   SOLE - 1,500,000 0 0
MATADOR RES CO COM 576485205 475 17,490 SH   SOLE - 17,490 0 0
MATADOR RES CO COM 576485205 511 18,800 SH Call SOLE - 18,800 0 0
MCEWEN MNG INC COM 58039P107 124 63,646 SH   SOLE - 63,646 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 9,199 7,269,000 PRN   SOLE - 7,269,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 43 41,000 PRN   SOLE - 41,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3,440 2,500,000 PRN   SOLE - 2,500,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 8,403 4,017,000 PRN   SOLE - 4,017,000 0 0
MEREDITH CORP COM 589433101 454 8,188 SH   SOLE - 8,188 0 0
META FINL GROUP INC COM 59100U108 338 4,309 SH   SOLE - 4,309 0 0
MEXICO EQUITY & INCOME FD COM 592834105 400 34,510 SH   SOLE - 34,510 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,163 67,829 SH   SOLE - 67,829 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 144 1,600 SH   SOLE - 1,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 27,058 15,500,000 PRN   SOLE - 15,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,180 30,000 SH Call SOLE - 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 157 4,000 SH   SOLE - 4,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 8,584 2,387,000 PRN   SOLE - 2,387,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16,656 12,000,000 PRN   SOLE - 12,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,451 865,000 PRN   SOLE - 865,000 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 64 41,287 SH   SOLE - 41,287 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 2,137 137,528 SH   SOLE - 137,528 0 0
MITEL NETWORKS CORP COM 60671Q104 138 16,408 SH   SOLE - 16,408 0 0
MKS INSTRUMENT INC COM 55306N104 567 6,000 SH   SOLE - 6,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3,758 3,000,000 PRN   SOLE - 3,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 42,541 24,576,000 PRN   SOLE - 24,576,000 0 0
MONSANTO CO NEW COM 61166W101 3,355 28,000 SH   SOLE - 28,000 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH Put SOLE - 100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,442 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 407 17,069 SH   SOLE - 17,069 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 705 40,551 SH   SOLE - 40,551 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 547 15,983 SH   SOLE - 15,983 0 0
MV OIL TR TR UNITS 553859109 216 37,507 SH   SOLE - 37,507 0 0
MVC CAPITAL INC COM 553829102 550 54,921 SH   SOLE - 54,921 0 0
NATIONAL OILWELL VARCO INC COM 637071101 600 16,800 SH Call SOLE - 16,800 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 198 12,355 SH   SOLE - 12,355 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 812 51,579 SH   SOLE - 51,579 0 0
NAVISTAR INTL CORP NEW COM 63934E108 278 6,300 SH Put SOLE - 6,300 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 6,305 6,050,000 PRN   SOLE - 6,050,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,100 1,000,000 PRN   SOLE - 1,000,000 0 0
NCR CORP NEW COM 62886E108 205 5,465 SH   SOLE - 5,465 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,753 312,542 SH   SOLE - 312,542 0 0
NEURODERM LTD ORD SHS M74231107 797 20,496 SH   SOLE - 20,496 0 0
NEW GERMANY FD INC COM 644465106 757 40,746 SH   SOLE - 40,746 0 0
NEW IRELAND FUND INC COM 645673104 842 61,397 SH   SOLE - 61,397 0 0
NEW SR INVT GROUP INC COM 648691103 154 16,836 SH   SOLE - 16,836 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 294 22,837 SH   SOLE - 22,837 0 0
NEW YORK REIT INC COM 64976L109 1,623 206,800 SH   SOLE - 206,800 0 0
NEWMONT MINING CORP COM 651639106 1,650 44,000 SH   SOLE - 44,000 0 0
NEWS CORP NEW CL A 65249B109 1,301 98,100 SH   SOLE - 98,100 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,239 53,772 SH   SOLE - 53,772 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,990 30,071 SH   SOLE - 30,071 0 0
NII HLDGS INC COM PAR 62913F508 1,473 3,202,384 SH   SOLE - 3,202,384 0 0
NOBLE ENERGY INC COM 655044105 3,006 105,974 SH   SOLE - 105,974 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 10,458 268,131 SH   SOLE - 268,131 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 273 594,000 PRN   SOLE - 594,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,061 2,680,000 PRN   SOLE - 2,680,000 0 0
NUVECTRA CORP COM 67075N108 332 25,037 SH   SOLE - 25,037 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 618 35,566 SH   SOLE - 35,566 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 182 13,253 SH   SOLE - 13,253 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 736 40,893 SH   SOLE - 40,893 0 0
NVIDIA CORP COM 67066G104 4,312 24,121 SH   SOLE - 24,121 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,150 98,600 SH Put SOLE - 98,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45 400 SH Call SOLE - 400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,123 9,926 SH   SOLE - 9,926 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 15,124 12,500,000 PRN   SOLE - 12,500,000 0 0
OASIS PETE INC NEW COM 674215108 780 85,600 SH   SOLE - 85,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 619 9,653 SH   SOLE - 9,653 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 283 4,400 SH Call SOLE - 4,400 0 0
OCEANEERING INTL INC COM 675232102 533 20,300 SH   SOLE - 20,300 0 0
OFFICE DEPOT INC COM 676220106 260 57,257 SH   SOLE - 57,257 0 0
OLIN CORP COM PAR $1 680665205 149 4,358 SH   SOLE - 4,358 0 0
OLIN CORP COM PAR $1 680665205 92 2,700 SH Put SOLE - 2,700 0 0
OPKO HEALTH INC COM 68375N103 214 31,144 SH   SOLE - 31,144 0 0
OPKO HEALTH INC COM 68375N103 7 1,000 SH Put SOLE - 1,000 0 0
ORIGO ACQUISITION CORP SHS G67789126 141 13,263 SH   SOLE - 13,263 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,478 91,947 SH   SOLE - 91,947 0 0
PALO ALTO NETWORKS INC COM 697435105 22 156 SH   SOLE - 156 0 0
PALO ALTO NETWORKS INC COM 697435105 288 2,000 SH Call SOLE - 2,000 0 0
PANDORA MEDIA INC COM 698354107 2,436 316,300 SH Put SOLE - 316,300 0 0
PANDORA MEDIA INC COM 698354107 220 28,553 SH   SOLE - 28,553 0 0
PANDORA MEDIA INC COM 698354107 19 2,500 SH Call SOLE - 2,500 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 2,149 2,300,000 PRN   SOLE - 2,300,000 0 0
PAREXEL INTL CORP COM 699462107 1,115 12,652 SH   SOLE - 12,652 0 0
PBF ENERGY INC CL A 69318G106 745 27,000 SH Call SOLE - 27,000 0 0
PBF ENERGY INC CL A 69318G106 185 6,700 SH Put SOLE - 6,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,389 95,954 SH   SOLE - 95,954 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 277 25,852 SH   SOLE - 25,852 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 549 25,783 SH   SOLE - 25,783 0 0
PIONEER NAT RES CO COM 723787107 384 2,600 SH   SOLE - 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,108 15,638 SH   SOLE - 15,638 0 0
PRICELINE GRP INC COM NEW 741503403 1,408 769 SH   SOLE - 769 0 0
PROCTER AND GAMBLE CO COM 742718109 671 7,373 SH   SOLE - 7,373 0 0
PROOFPOINT INC COM 743424103 436 5,000 SH Call SOLE - 5,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 2,539 2,500,000 PRN   SOLE - 2,500,000 0 0
QAD INC CL B 74727D207 479 17,120 SH   SOLE - 17,120 0 0
QIWI PLC SPON ADR REP B 74735M108 2,386 140,848 SH   SOLE - 140,848 0 0
QIWI PLC SPON ADR REP B 74735M108 91 5,400 SH Call SOLE - 5,400 0 0
QIWI PLC SPON ADR REP B 74735M108 466 27,500 SH Put SOLE - 27,500 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5,325 3,510,000 PRN   SOLE - 3,510,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,515 2,500,000 PRN   SOLE - 2,500,000 0 0
RADNET INC COM 750491102 133 11,522 SH   SOLE - 11,522 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,984 4,000,000 PRN   SOLE - 4,000,000 0 0
REGENCY CTRS CORP COM 758849103 1,100 17,727 SH   SOLE - 17,727 0 0
RELX NV SPONSORED ADR 75955B102 343 16,072 SH   SOLE - 16,072 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,638 1,250,000 PRN   SOLE - 1,250,000 0 0
RENTECH INC COM NEW 760112201 23 49,933 SH   SOLE - 49,933 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 18,425 13,630,000 PRN   SOLE - 13,630,000 0 0
RH COM 74967X103 1,771 25,200 SH Put SOLE - 25,200 0 0
RICE ENERGY INC COM 762760106 320 11,050 SH   SOLE - 11,050 0 0
RITE AID CORP COM 767754104 3,052 1,557,262 SH   SOLE - 1,557,262 0 0
RITE AID CORP COM 767754104 276 140,400 SH Put SOLE - 140,400 0 0
RITE AID CORP COM 767754104 520 264,800 SH Call SOLE - 264,800 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 2,792 144,509 SH   SOLE - 144,509 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 197 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 10,847 SH   SOLE - 10,847 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 131 12,693 SH   SOLE - 12,693 0 0
ROYCE VALUE TR INC COM 780910105 279 17,663 SH   SOLE - 17,663 0 0
RPC INC COM 749660106 675 27,232 SH   SOLE - 27,232 0 0
RSP PERMIAN INC COM 74978Q105 1,256 36,300 SH   SOLE - 36,300 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 799 7,575 SH   SOLE - 7,575 0 0
SALESFORCE COM INC COM 79466L302 1,543 16,500 SH Put SOLE - 16,500 0 0
SALESFORCE COM INC COM 79466L302 404 4,329 SH   SOLE - 4,329 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 481 500,000 PRN   SOLE - 500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 711 1,975,123 SH   SOLE - 1,975,123 0 0
SCHOLASTIC CORP COM 807066105 460 12,363 SH   SOLE - 12,363 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 28 SH   SOLE - 28 0 0
SEARS HLDGS CORP COM 812350106 359 49,144 SH   SOLE - 49,144 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 363 5,300 SH   SOLE - 5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,735 221,773 SH   SOLE - 221,773 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,999 580,000 SH Put SOLE - 580,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 795 15,000 SH Put SOLE - 15,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 1,000 SH   SOLE - 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 353 7,662 SH   SOLE - 7,662 0 0
SERVICENOW INC COM 81762P102 59 503 SH   SOLE - 503 0 0
SERVICENOW INC COM 81762P102 294 2,500 SH Call SOLE - 2,500 0 0
SERVICENOW INC COM 81762P102 588 5,000 SH Put SOLE - 5,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,380 5,418,000 PRN   SOLE - 5,418,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 815 182,661 SH   SOLE - 182,661 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 22 5,000 SH Call SOLE - 5,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5 1,300 SH Put SOLE - 1,300 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,943 19,863 SH   SOLE - 19,863 0 0
SINA CORP ORD G81477104 30,506 266,089 SH   SOLE - 266,089 0 0
SIRIUS XM HLDGS INC COM 82968B103 245 44,300 SH Put SOLE - 44,300 0 0
SLM CORP COM 78442P106 212 18,510 SH   SOLE - 18,510 0 0
SOHU COM INC COM 83408W103 403 7,401 SH   SOLE - 7,401 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,974 5,000,000 PRN   SOLE - 5,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 426 69,800 SH Put SOLE - 69,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 141 23,100 SH Call SOLE - 23,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 72 11,862 SH   SOLE - 11,862 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,676 471,712 SH   SOLE - 471,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 894 7,350 SH   SOLE - 7,350 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 341 10,000 SH Put SOLE - 10,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,555 45,000 SH Put SOLE - 45,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,988 188,442 SH   SOLE - 188,442 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 735 28,559 SH   SOLE - 28,559 0 0
SPRINT CORP COM SER 1 85207U105 725 93,228 SH   SOLE - 93,228 0 0
SSR MNG INC COM 784730103 51 4,800 SH Put SOLE - 4,800 0 0
SSR MNG INC COM 784730103 119 11,217 SH   SOLE - 11,217 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 11,366 9,179,000 PRN   SOLE - 9,179,000 0 0
STERLING BANCORP DEL COM 85917A100 332 13,457 SH   SOLE - 13,457 0 0
SUNCOR ENERGY INC NEW COM 867224107 498 14,220 SH   SOLE - 14,220 0 0
SUNPOWER CORP COM 867652406 132 18,106 SH   SOLE - 18,106 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 53,688 3,334,657 SH   SOLE - 3,334,657 0 0
SUNTRUST BKS INC COM 867914103 30,668 513,100 SH Put SOLE - 513,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 151 14,100 SH   SOLE - 14,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 214 20,000 SH Put SOLE - 20,000 0 0
SWISS HELVETIA FD INC COM 870875101 575 45,012 SH   SOLE - 45,012 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,083 11,758 SH   SOLE - 11,758 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18,126 196,900 SH Put SOLE - 196,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13,524 146,900 SH Call SOLE - 146,900 0 0
T MOBILE US INC COM 872590104 381 6,182 SH   SOLE - 6,182 0 0
TAIWAN FD INC COM 874036106 1,194 58,022 SH   SOLE - 58,022 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 426 236,683 SH   SOLE - 236,683 0 0
TECHNIPFMC PLC COM G87110105 348 12,462 SH   SOLE - 12,462 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,746 89,000 SH Put SOLE - 89,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 716 34,408 SH   SOLE - 34,408 0 0
TESARO INC COM 881569107 3,433 26,600 SH Call SOLE - 26,600 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 83,982 22,509,000 PRN   SOLE - 22,509,000 0 0
TESLA INC COM 88160R101 54,465 159,667 SH Put SOLE - 159,667 0 0
TESLA INC COM 88160R101 1,076 3,155 SH Call SOLE - 3,155 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 9,625 8,760,000 PRN   SOLE - 8,760,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 6,766 6,000,000 PRN   SOLE - 6,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,150 5,000,000 PRN   SOLE - 5,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,964 5,500,000 PRN   SOLE - 5,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 713 40,500 SH Put SOLE - 40,500 0 0
THAI FD INC COM 882904105 480 49,306 SH   SOLE - 49,306 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 676 27,359 SH   SOLE - 27,359 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3,556 2,900,000 PRN   SOLE - 2,900,000 0 0
TIME WARNER INC COM NEW 887317303 3,178 31,020 SH   SOLE - 31,020 0 0
TIME WARNER INC COM NEW 887317303 154 1,500 SH Call SOLE - 1,500 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,169 2,000,000 PRN   SOLE - 2,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 577 53,500 SH Put SOLE - 53,500 0 0
TRI POINTE GROUP INC COM 87265H109 1,049 75,926 SH   SOLE - 75,926 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10,552 6,250,000 PRN   SOLE - 6,250,000 0 0
TURKISH INVT FD INC COM 900145103 1,411 150,481 SH   SOLE - 150,481 0 0
TURQUOISE HILL RES LTD COM 900435108 117 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 295 17,500 SH Call SOLE - 17,500 0 0
TWITTER INC COM 90184L102 1,694 100,400 SH Put SOLE - 100,400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 10,417 11,000,000 PRN   SOLE - 11,000,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 67 10,689 SH   SOLE - 10,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,206 15,679 SH   SOLE - 15,679 0 0
VALERO ENERGY CORP NEW COM 91913Y100 769 10,000 SH Call SOLE - 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,039 39,500 SH Put SOLE - 39,500 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 31 173,295 SH   SOLE - 173,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,026 20,722 SH   SOLE - 20,722 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40 4,500 SH   SOLE - 4,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 562 63,900 SH Put SOLE - 63,900 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4,318 41,580 SH   SOLE - 41,580 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 267 20,450 SH   SOLE - 20,450 0 0
VMWARE INC CL A COM 928563402 4,040 37,000 SH Put SOLE - 37,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 238 3,100 SH   SOLE - 3,100 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 3,651 216,281 SH   SOLE - 216,281 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 364 43,730 SH   SOLE - 43,730 0 0
WATSCO INC CL B CONV 942622101 588 3,671 SH   SOLE - 3,671 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 3,850 4,000,000 PRN   SOLE - 4,000,000 0 0
WEIBO CORP SPONSORED ADR 948596101 56 570 SH   SOLE - 570 0 0
WEIBO CORP SPONSORED ADR 948596101 1,741 17,600 SH Put SOLE - 17,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 289 220 SH   SOLE - 220 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 14,934 236,084 SH   SOLE - 236,084 0 0
WENDYS CO COM 95058W100 343 22,102 SH   SOLE - 22,102 0 0
WESTAR ENERGY INC COM 95709T100 1,389 28,000 SH   SOLE - 28,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 151 13,382 SH   SOLE - 13,382 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 528 33,544 SH   SOLE - 33,544 0 0
WGL HLDGS INC COM 92924F106 547 6,497 SH   SOLE - 6,497 0 0
WHITING PETE CORP NEW COM 966387102 111 20,378 SH   SOLE - 20,378 0 0
WHITING PETE CORP NEW COM 966387102 316 57,800 SH Put SOLE - 57,800 0 0
WILLIAMS COS INC DEL COM 969457100 363 12,100 SH   SOLE - 12,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 319 8,191 SH   SOLE - 8,191 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 64 35,894 SH   SOLE - 35,894 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 1,054 19,000 SH   SOLE - 19,000 0 0
WINTRUST FINL CORP COM 97650W108 4,259 54,384 SH   SOLE - 54,384 0 0
WORKDAY INC CL A 98138H101 316 3,000 SH Put SOLE - 3,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 10,437 8,000,000 PRN   SOLE - 8,000,000 0 0
WPX ENERGY INC COM 98212B103 659 57,300 SH Put SOLE - 57,300 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,254 23,524 SH   SOLE - 23,524 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 85 54,980 SH   SOLE - 54,980 0 0
YAMANA GOLD INC COM 98462Y100 35 13,100 SH   SOLE - 13,100 0 0
YY INC ADS REPCOM CLA 98426T106 868 10,000 SH Call SOLE - 10,000 0 0
ZILLOW GROUP INC CL A 98954M101 563 14,017 SH   SOLE - 14,017 0 0
ZION OIL & GAS INC COM 989696109 62 18,149 SH   SOLE - 18,149 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 67,023 4,541,424 SH   SOLE - 4,541,424 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 17,115 1,474,130 SH   SOLE - 1,474,130 0 0
ZIONS BANCORPORATION COM 989701107 1,117 23,666 SH   SOLE - 23,666 0 0
ZIONS BANCORPORATION COM 989701107 674 14,300 SH Put SOLE - 14,300 0 0
ZYNGA INC CL A 98986T108 107 28,400 SH   SOLE - 28,400 0 0