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 1,059 17,098 SH Put SOLE - 17,098 0 0
ABBVIE INC COM 00287Y109 721 11,654 SH   SOLE - 11,654 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 552 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 225 26,923 SH   SOLE - 26,923 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 246 12,217 SH   SOLE - 12,217 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 551 60,964 SH   SOLE - 60,964 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 2,543 2,250,000 PRN   SOLE - 2,250,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,128 1,000,000 PRN   SOLE - 1,000,000 0 0
ADAM NAT RES FD INC COM 00548F105 666 33,112 SH   SOLE - 33,112 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 348 27,442 SH   SOLE - 27,442 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15 10,000 SH Put SOLE - 10,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1,008 1,753,000 PRN   SOLE - 1,753,000 0 0
AGL RES INC COM 001204106 5,640 85,500 SH   SOLE - 85,500 0 0
AK STL HLDG CORP COM 001547108 832 178,564 SH   SOLE - 178,564 0 0
AK STL HLDG CORP COM 001547108 1,229 263,700 SH Put SOLE - 263,700 0 0
ALBANY MOLECULAR RESH INC COM 012423109 146 10,900 SH   SOLE - 10,900 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,789 2,700,000 PRN   SOLE - 2,700,000 0 0
ALERE INC COM 01449J105 1,141 27,366 SH   SOLE - 27,366 0 0
ALERE INC COM 01449J105 171 4,100 SH Call SOLE - 4,100 0 0
ALERE INC COM 01449J105 1,971 47,300 SH Put SOLE - 47,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,913 49,200 SH Put SOLE - 49,200 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 9,032 8,500,000 PRN   SOLE - 8,500,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 532 7,663 SH   SOLE - 7,663 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 719 862 SH   SOLE - 862 0 0
ALLERGAN PLC SHS G0177J108 313 1,358 SH   SOLE - 1,358 0 0
ALLERGAN PLC SHS G0177J108 23 100 SH Call SOLE - 100 0 0
ALLERGAN PLC SHS G0177J108 1,103 4,772 SH Put SOLE - 4,772 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,004 1,000,000 PRN   SOLE - 1,000,000 0 0
ALLY FINL INC COM 02005N100 4,063 238,047 SH   SOLE - 238,047 0 0
ALLY FINL INC COM 02005N100 85 5,000 SH Call SOLE - 5,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2,168 2,500,000 PRN   SOLE - 2,500,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,750 2,529 SH   SOLE - 2,529 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 291 34,387 SH   SOLE - 34,387 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 148 26,971 SH   SOLE - 26,971 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,454 200,281 SH   SOLE - 200,281 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6,813 5,990,000 PRN   SOLE - 5,990,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 591 24,700 SH Put SOLE - 24,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 575 34,956 SH   SOLE - 34,956 0 0
AMBAC FINL GROUP INC COM NEW 023139884 123 7,500 SH Put SOLE - 7,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 71,074 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,028 142,200 SH Call SOLE - 142,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 648 22,900 SH Put SOLE - 22,900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 284 18,000 SH   SOLE - 18,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 926 17,500 SH Put SOLE - 17,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,682 31,796 SH   SOLE - 31,796 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 125 3,330 SH   SOLE - 3,330 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 374 10,000 SH Put SOLE - 10,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 209 1,872 SH   SOLE - 1,872 0 0
ANADARKO PETE CORP COM 032511107 133 2,499 SH   SOLE - 2,499 0 0
ANADARKO PETE CORP COM 032511107 405 7,600 SH Call SOLE - 7,600 0 0
ANADARKO PETE CORP COM 032511107 532 10,000 SH Put SOLE - 10,000 0 0
ANSYS INC COM 03662Q105 349 3,850 SH   SOLE - 3,850 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,356 288,453 SH   SOLE - 288,453 0 0
APACHE CORP COM 037411105 1,081 19,420 SH   SOLE - 19,420 0 0
APACHE CORP COM 037411105 50 900 SH Call SOLE - 900 0 0
APACHE CORP COM 037411105 2,227 40,000 SH Put SOLE - 40,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 335 25,000 SH   SOLE - 25,000 0 0
APPLE INC COM 037833100 2,017 21,100 SH   SOLE - 21,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 247 53,100 SH Call SOLE - 53,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 373 50,500 SH Call SOLE - 50,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 328 44,300 SH Put SOLE - 44,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 384 9,800 SH   SOLE - 9,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 67 18,700 SH Call SOLE - 18,700 0 0
ARRAY BIOPHARMA INC COM 04269X105 72 20,000 SH Put SOLE - 20,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 4,404 5,175,000 PRN   SOLE - 5,175,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,203 149,030 SH   SOLE - 149,030 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 93 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 99 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 326 227,545 SH   SOLE - 227,545 0 0
ASTORIA FINL CORP COM 046265104 496 32,329 SH   SOLE - 32,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 6,800 SH   SOLE - 6,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 248 8,200 SH Put SOLE - 8,200 0 0
AT&T INC COM 00206R102 1,713 39,653 SH   SOLE - 39,653 0 0
AT&T INC COM 00206R102 1,488 34,450 SH Put SOLE - 34,450 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 304 104,410 SH   SOLE - 104,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248 2,700 SH   SOLE - 2,700 0 0
AVENUE FINL HLDGS INC COM 05358K102 685 34,845 SH   SOLE - 34,845 0 0
AWARE INC MASS COM 05453N100 107 24,737 SH   SOLE - 24,737 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,219 1,250,000 PRN   SOLE - 1,250,000 0 0
BAKER HUGHES INC COM 057224107 1,888 41,850 SH   SOLE - 41,850 0 0
BAKER HUGHES INC COM 057224107 677 15,000 SH Put SOLE - 15,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 547 30,200 SH Put SOLE - 30,200 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 8 98,039 SH   SOLE - 98,039 0 0
BANK AMER CORP COM 060505104 2,314 174,364 SH   SOLE - 174,364 0 0
BANK OF THE OZARKS INC COM 063904106 567 15,100 SH Call SOLE - 15,100 0 0
BANK OF THE OZARKS INC COM 063904106 326 8,700 SH Put SOLE - 8,700 0 0
BARCLAYS PLC ADR 06738E204 393 51,752 SH   SOLE - 51,752 0 0
BARRICK GOLD CORP COM 067901108 578 27,101 SH   SOLE - 27,101 0 0
BAXTER INTL INC COM 071813109 33,217 734,573 SH   SOLE - 734,573 0 0
BAXTER INTL INC COM 071813109 34,819 770,000 SH Put SOLE - 770,000 0 0
BED BATH & BEYOND INC COM 075896100 216 5,000 SH Put SOLE - 5,000 0 0
BEL FUSE INC CL A 077347201 345 22,002 SH   SOLE - 22,002 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,062 7,333 SH   SOLE - 7,333 0 0
BIO RAD LABS INC CL B 090572108 3,168 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,875 24,100 SH Call SOLE - 24,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 319 4,100 SH Put SOLE - 4,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,653 4,196,000 PRN   SOLE - 4,196,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 22,166 314,080 SH   SOLE - 314,080 0 0
BLACKBERRY LTD COM 09228F103 134 20,000 SH Put SOLE - 20,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 365 25,725 SH   SOLE - 25,725 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 651 82,609 SH   SOLE - 82,609 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 263 34,165 SH   SOLE - 34,165 0 0
BLOCK H & R INC COM 093671105 580 25,221 SH   SOLE - 25,221 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,262 724,152 SH   SOLE - 724,152 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,510 677,749 SH   SOLE - 677,749 0 0
BP PLC SPONSORED ADR 055622104 242 6,807 SH   SOLE - 6,807 0 0
BP PLC SPONSORED ADR 055622104 107 3,000 SH Put SOLE - 3,000 0 0
BRIDGEPOINT ED INC COM 10807M105 177 24,511 SH   SOLE - 24,511 0 0
BROADCOM LTD SHS Y09827109 286 1,844 SH Put SOLE - 1,844 0 0
BROADCOM LTD SHS Y09827109 163 1,050 SH Call SOLE - 1,050 0 0
BROADCOM LTD SHS Y09827109 286 1,843 SH   SOLE - 1,843 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 454 49,500 SH   SOLE - 49,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 500 SH Call SOLE - 500 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 340 25,885 SH   SOLE - 25,885 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 84 11,670 SH   SOLE - 11,670 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 239 10,606 SH   SOLE - 10,606 0 0
BUFFALO WILD WINGS INC COM 119848109 445 3,200 SH   SOLE - 3,200 0 0
C1 FINL INC COM 12591N109 12,800 548,635 SH   SOLE - 548,635 0 0
CABOT OIL & GAS CORP COM 127097103 103 4,000 SH   SOLE - 4,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,704 66,200 SH Call SOLE - 66,200 0 0
CABOT OIL & GAS CORP COM 127097103 152 5,900 SH Put SOLE - 5,900 0 0
CAESARS ACQUISITION CO CL A 12768T103 436 38,806 SH   SOLE - 38,806 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 108 15,446 SH   SOLE - 15,446 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 247 10,338 SH   SOLE - 10,338 0 0
CARRIZO OIL & GAS INC COM 144577103 1,056 29,448 SH   SOLE - 29,448 0 0
CARRIZO OIL & GAS INC COM 144577103 821 22,900 SH Put SOLE - 22,900 0 0
CASTLE A M & CO COM 148411101 43 26,268 SH   SOLE - 26,268 0 0
CECO ENVIRONMENTAL CORP COM 125141101 352 40,283 SH   SOLE - 40,283 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 5,000 SH Put SOLE - 5,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 122 13,146 SH   SOLE - 13,146 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 25 17,278 SH   SOLE - 17,278 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 494 26,956 SH   SOLE - 26,956 0 0
CENTRAL FD CDA LTD CL A 153501101 506 36,440 SH   SOLE - 36,440 0 0
CENTRAL GARDEN & PET CO COM 153527106 489 21,439 SH   SOLE - 21,439 0 0
CENTRAL SECS CORP COM 155123102 647 32,937 SH   SOLE - 32,937 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 3,583 4,139,000 PRN   SOLE - 4,139,000 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 590 2,581 SH   SOLE - 2,581 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 1,200 SH Put SOLE - 1,200 0 0
CHEMOURS CO COM 163851108 163 19,704 SH   SOLE - 19,704 0 0
CHEMTURA CORP COM NEW 163893209 556 21,068 SH   SOLE - 21,068 0 0
CHEMTURA CORP COM NEW 163893209 330 12,500 SH Put SOLE - 12,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 243 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE - 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,540 360,000 SH Put SOLE - 360,000 0 0
CHEVRON CORP NEW COM 166764100 2,719 25,938 SH   SOLE - 25,938 0 0
CHEVRON CORP NEW COM 166764100 4,119 39,300 SH Call SOLE - 39,300 0 0
CHEVRON CORP NEW COM 166764100 6,122 58,400 SH Put SOLE - 58,400 0 0
CHINA FD INC COM 169373107 474 32,774 SH   SOLE - 32,774 0 0
CIENA CORP COM NEW 171779309 563 30,000 SH Put SOLE - 30,000 0 0
CIMAREX ENERGY CO COM 171798101 298 2,500 SH Call SOLE - 2,500 0 0
CIMAREX ENERGY CO COM 171798101 895 7,500 SH Put SOLE - 7,500 0 0
CIMAREX ENERGY CO COM 171798101 430 3,600 SH   SOLE - 3,600 0 0
CINCINNATI BELL INC NEW COM 171871106 491 107,361 SH   SOLE - 107,361 0 0
CIT GROUP INC COM NEW 125581801 203 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC COM NEW 172967424 1,212 28,601 SH   SOLE - 28,601 0 0
CITIZENS FINL GROUP INC COM 174610105 400 20,000 SH   SOLE - 20,000 0 0
CITIZENS FINL GROUP INC COM 174610105 100 5,000 SH Put SOLE - 5,000 0 0
CIVEO CORP CDA COM 17878Y108 51 28,221 SH   SOLE - 28,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 326 93,836 SH   SOLE - 93,836 0 0
CLEAN ENERGY FUELS CORP COM 184499101 496 143,000 SH Put SOLE - 143,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,024 180,700 SH Put SOLE - 180,700 0 0
CLIFFS NAT RES INC COM 18683K101 338 59,400 SH Call SOLE - 59,400 0 0
COBALT INTL ENERGY INC COM 19075F106 212 157,600 SH Call SOLE - 157,600 0 0
COBALT INTL ENERGY INC COM 19075F106 266 198,600 SH Put SOLE - 198,600 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,347 6,309,000 PRN   SOLE - 6,309,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 352 1,060,000 PRN   SOLE - 1,060,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 155 13,381 SH   SOLE - 13,381 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,631 64,000 SH   SOLE - 64,000 0 0
COMCAST CORP NEW CL A 20030N101 280 4,300 SH   SOLE - 4,300 0 0
COMERICA INC *W EXP 11/14/201 200340115 173 13,320 SH   SOLE - 13,320 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 256 8,873 SH   SOLE - 8,873 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 116 4,000 SH Put SOLE - 4,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 159,104 SH   SOLE - 159,104 0 0
COMMUNITYONE BANCORP COM 20416Q108 1,316 104,133 SH   SOLE - 104,133 0 0
CONCHO RES INC COM 20605P101 203 1,700 SH   SOLE - 1,700 0 0
CONOCOPHILLIPS COM 20825C104 949 21,756 SH   SOLE - 21,756 0 0
CONOCOPHILLIPS COM 20825C104 872 20,000 SH Call SOLE - 20,000 0 0
CONOCOPHILLIPS COM 20825C104 872 20,000 SH Put SOLE - 20,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 564 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 724 16,000 SH   SOLE - 16,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 100 SH Call SOLE - 100 0 0
CONTINENTAL RESOURCES INC COM 212015101 235 5,200 SH Put SOLE - 5,200 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,930 1,935,000 PRN   SOLE - 1,935,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,333 35,000 SH Call SOLE - 35,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 761 20,000 SH Put SOLE - 20,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4,110 4,000,000 PRN   SOLE - 4,000,000 0 0
COVISINT CORP COM 22357R103 62 28,578 SH   SOLE - 28,578 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 57,701 475,919 SH   SOLE - 475,919 0 0
CRYOLIFE INC COM 228903100 120 10,200 SH   SOLE - 10,200 0 0
CST BRANDS INC COM 12646R105 375 8,704 SH   SOLE - 8,704 0 0
CSX CORP COM 126408103 391 15,000 SH   SOLE - 15,000 0 0
CSX CORP COM 126408103 390 15,000 SH Put SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,703 162,700 SH Put SOLE - 162,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,847 69,100 SH Call SOLE - 69,100 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,221 4,000,000 PRN   SOLE - 4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 612 500,000 PRN   SOLE - 500,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,061 4,665,000 PRN   SOLE - 4,665,000 0 0
CVR ENERGY INC COM 12662P108 183 11,797 SH   SOLE - 11,797 0 0
DEMANDWARE INC COM 24802Y105 225 3,000 SH   SOLE - 3,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 8,008 6,660,000 PRN   SOLE - 6,660,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 343 25,000 SH Put SOLE - 25,000 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 85 10,408 SH   SOLE - 10,408 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 615 45,196 SH   SOLE - 45,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,599 44,100 SH Call SOLE - 44,100 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5,646 6,000,000 PRN   SOLE - 6,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 337 3,700 SH Call SOLE - 3,700 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 576 34,793 SH   SOLE - 34,793 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 661 60,799 SH   SOLE - 60,799 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 888 14,629 SH   SOLE - 14,629 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 552 8,525 SH   SOLE - 8,525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 395 6,100 SH Put SOLE - 6,100 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1,076 10,000 SH   SOLE - 10,000 0 0
E M C CORP MASS COM 268648102 9,140 336,407 SH   SOLE - 336,407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,497 63,737 SH   SOLE - 63,737 0 0
EAGLE CAP GROWTH FD INC COM 269451100 179 23,037 SH   SOLE - 23,037 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 50 24,649 SH   SOLE - 24,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 618 6,200 SH   SOLE - 6,200 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 4,134 3,643,000 PRN   SOLE - 3,643,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 2,104 2,180,000 PRN   SOLE - 2,180,000 0 0
ENDESA AMERS SA SPON ADR 29261D104 775 56,316 SH   SOLE - 56,316 0 0
ENDOLOGIX INC COM 29266S106 374 30,000 SH Put SOLE - 30,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,279 1,394,000 PRN   SOLE - 1,394,000 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 650 500,000 PRN   SOLE - 500,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 673 46,800 SH   SOLE - 46,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 431 30,000 SH Put SOLE - 30,000 0 0
EOG RES INC COM 26875P101 167 2,000 SH Put SOLE - 2,000 0 0
EOG RES INC COM 26875P101 3,554 42,600 SH Call SOLE - 42,600 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 273 8,932 SH   SOLE - 8,932 0 0
EQT CORP COM 26884L109 1,549 20,000 SH Put SOLE - 20,000 0 0
EQT CORP COM 26884L109 1,789 23,100 SH Call SOLE - 23,100 0 0
EXELIXIS INC COM 30161Q104 555 71,200 SH Call SOLE - 71,200 0 0
EXELIXIS INC COM 30161Q104 1,867 239,300 SH Put SOLE - 239,300 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 49,214 33,134,000 PRN   SOLE - 33,134,000 0 0
EXXON MOBIL CORP COM 30231G102 1,875 20,000 SH Call SOLE - 20,000 0 0
EXXON MOBIL CORP COM 30231G102 1,875 20,000 SH Put SOLE - 20,000 0 0
FACEBOOK INC CL A 30303M102 397 3,475 SH   SOLE - 3,475 0 0
FACEBOOK INC CL A 30303M102 503 4,400 SH Put SOLE - 4,400 0 0
FBR & CO COM NEW 30247C400 606 40,567 SH   SOLE - 40,567 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 87 10,486 SH   SOLE - 10,486 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 7,488 125,351 SH   SOLE - 125,351 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 877 143,200 SH Put SOLE - 143,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,622 103,540 SH   SOLE - 103,540 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 67 102,694 SH   SOLE - 102,694 0 0
FIREEYE INC COM 31816Q101 221 13,384 SH   SOLE - 13,384 0 0
FIREEYE INC COM 31816Q101 246 15,000 SH Call SOLE - 15,000 0 0
FIRST BANCORP P R COM NEW 318672706 272 68,500 SH   SOLE - 68,500 0 0
FIRST BANCORP P R COM NEW 318672706 396 100,000 SH Put SOLE - 100,000 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 407 34,183 SH   SOLE - 34,183 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 477 49,000 SH   SOLE - 49,000 0 0
FIRSTMERIT CORP COM 337915102 458 22,600 SH   SOLE - 22,600 0 0
FLUIDIGM CORP DEL COM 34385P108 90 10,000 SH Put SOLE - 10,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,856 3,051,000 PRN   SOLE - 3,051,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 381 30,323 SH   SOLE - 30,323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 126 10,000 SH Put SOLE - 10,000 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 682 30,750 SH   SOLE - 30,750 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 642 11,070 SH   SOLE - 11,070 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 5,000 SH Put SOLE - 5,000 0 0
FOUNDATION MEDICINE INC COM 350465100 290 15,548 SH   SOLE - 15,548 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 551 27,114 SH   SOLE - 27,114 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 101 14,736 SH   SOLE - 14,736 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,796 29,490 SH   SOLE - 29,490 0 0
FTD COS INC COM 30281V108 392 15,697 SH   SOLE - 15,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 341 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 295 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,987 160,691 SH   SOLE - 160,691 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 757 70,955 SH   SOLE - 70,955 0 0
GAIAM INC CL A 36268Q103 478 61,695 SH   SOLE - 61,695 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 418 12,127 SH   SOLE - 12,127 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 259 7,500 SH Put SOLE - 7,500 0 0
GDL FUND COM SH BEN IT 361570104 867 87,354 SH   SOLE - 87,354 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,290 2,227,000 PRN   SOLE - 2,227,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,089 34,585 SH   SOLE - 34,585 0 0
GENERAL ELECTRIC CO COM 369604103 2,544 80,800 SH Put SOLE - 80,800 0 0
GENERAL MOLY INC COM 370373102 4 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 882 47,871 SH   SOLE - 47,871 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 578 55,250 SH   SOLE - 55,250 0 0
GENERAL MTRS CO COM 37045V100 1,663 58,766 SH   SOLE - 58,766 0 0
GENERAL MTRS CO COM 37045V100 2,830 100,000 SH Put SOLE - 100,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,056 146,098 SH   SOLE - 146,098 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4 500 SH Put SOLE - 500 0 0
GORDMANS STORES INC COM 38269P100 26 19,949 SH   SOLE - 19,949 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 9,019 7,975,000 PRN   SOLE - 7,975,000 0 0
GREENBRIER COS INC COM 393657101 869 29,800 SH Put SOLE - 29,800 0 0
GREENBRIER COS INC COM 393657101 29 981 SH   SOLE - 981 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,626 5,263,000 PRN   SOLE - 5,263,000 0 0
GSI TECHNOLOGY COM 36241U106 47 11,222 SH   SOLE - 11,222 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 712 46,211 SH   SOLE - 46,211 0 0
GULFPORT ENERGY CORP COM NEW 402635304 244 7,800 SH Call SOLE - 7,800 0 0
GYRODYNE LLC COM 403829104 924 45,790 SH   SOLE - 45,790 0 0
HALLIBURTON CO COM 406216101 1,032 22,782 SH   SOLE - 22,782 0 0
HALLIBURTON CO COM 406216101 1,359 30,000 SH Call SOLE - 30,000 0 0
HALLIBURTON CO COM 406216101 1,358 30,000 SH Put SOLE - 30,000 0 0
HARMONIC INC COM 413160102 35 12,176 SH   SOLE - 12,176 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 37,114 1,066,571 SH   SOLE - 1,066,571 0 0
HEARTWARE INTL INC COM 422368100 1,513 26,200 SH Put SOLE - 26,200 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 7,925 8,000,000 PRN   SOLE - 8,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,578 23,500 SH Call SOLE - 23,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 35 600 SH   SOLE - 600 0 0
HERBALIFE LTD COM USD SHS G4412G101 368 6,300 SH Call SOLE - 6,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 585 10,000 SH Put SOLE - 10,000 0 0
HERSHEY CO COM 427866108 375 3,300 SH   SOLE - 3,300 0 0
HERSHEY CO COM 427866108 670 5,900 SH Put SOLE - 5,900 0 0
HESS CORP COM 42809H107 2,169 36,100 SH Put SOLE - 36,100 0 0
HESS CORP COM 42809H107 5,024 83,600 SH Call SOLE - 83,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 16,000 SH Put SOLE - 16,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 678 37,092 SH   SOLE - 37,092 0 0
HOLLYFRONTIER CORP COM 436106108 452 19,000 SH Call SOLE - 19,000 0 0
HOLOGIC INC COM 436440101 346 10,000 SH Call SOLE - 10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 522 45,960 SH   SOLE - 45,960 0 0
HORIZON PHARMA PLC SHS G4617B105 540 32,800 SH Call SOLE - 32,800 0 0
HORIZON PHARMA PLC SHS G4617B105 16 1,000 SH Put SOLE - 1,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,858 3,196,000 PRN   SOLE - 3,196,000 0 0
HRG GROUP INC COM 40434J100 1,759 128,110 SH   SOLE - 128,110 0 0
HUMANA INC COM 444859102 720 4,000 SH   SOLE - 4,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 207 61,000 SH   SOLE - 61,000 0 0
ICONIX BRAND GROUP INC COM 451055107 22 3,198 SH   SOLE - 3,198 0 0
ICONIX BRAND GROUP INC COM 451055107 345 51,000 SH Put SOLE - 51,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 260 320,000 PRN   SOLE - 320,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,433 78,131 SH   SOLE - 78,131 0 0
IMMUNOGEN INC COM 45253H101 57 18,500 SH   SOLE - 18,500 0 0
IMMUNOGEN INC COM 45253H101 93 30,000 SH Put SOLE - 30,000 0 0
IMMUNOMEDICS INC COM 452907108 74 31,810 SH   SOLE - 31,810 0 0
IMMUNOMEDICS INC COM 452907108 23 10,000 SH Call SOLE - 10,000 0 0
IMMUNOMEDICS INC COM 452907108 598 258,400 SH Put SOLE - 258,400 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 10,786 9,000,000 PRN   SOLE - 9,000,000 0 0
INCYTE CORP COM 45337C102 2,200 27,500 SH Call SOLE - 27,500 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 6,912 4,132,000 PRN   SOLE - 4,132,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3,745 2,200,000 PRN   SOLE - 2,200,000 0 0
INDIA FD INC COM 454089103 994 40,920 SH   SOLE - 40,920 0 0
INGERSOLL-RAND PLC SHS G47791101 519 8,151 SH   SOLE - 8,151 0 0
INGERSOLL-RAND PLC SHS G47791101 446 7,000 SH Put SOLE - 7,000 0 0
INGRAM MICRO INC CL A 457153104 223 6,400 SH   SOLE - 6,400 0 0
INGRAM MICRO INC CL A 457153104 445 12,800 SH Put SOLE - 12,800 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 6,939 7,280,000 PRN   SOLE - 7,280,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 14,410 9,500,000 PRN   SOLE - 9,500,000 0 0
INTEROIL CORP COM 460951106 90 2,000 SH Put SOLE - 2,000 0 0
INTEROIL CORP COM 460951106 1,725 38,321 SH   SOLE - 38,321 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 716 45,000 SH Put SOLE - 45,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 330 20,800 SH   SOLE - 20,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 359 22,600 SH Call SOLE - 22,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,262 457,449 SH   SOLE - 457,449 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212 9,100 SH Put SOLE - 9,100 0 0
IRON MTN INC NEW COM 46284V101 307 7,700 SH Put SOLE - 7,700 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,240 2,157,000 PRN   SOLE - 2,157,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,014 14,500 SH   SOLE - 14,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 461 30,000 SH Call SOLE - 30,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 330 21,500 SH   SOLE - 21,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 223 14,500 SH Put SOLE - 14,500 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,887 4,100,000 PRN   SOLE - 4,100,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 6,054 4,000,000 PRN   SOLE - 4,000,000 0 0
ISTAR INC COM 45031U101 249 25,914 SH   SOLE - 25,914 0 0
ISTAR INC COM 45031U101 320 33,400 SH Put SOLE - 33,400 0 0
ITC HLDGS CORP COM 465685105 201 4,295 SH   SOLE - 4,295 0 0
J2 GLOBAL INC COM 48123V102 73 1,152 SH   SOLE - 1,152 0 0
J2 GLOBAL INC COM 48123V102 316 5,000 SH Put SOLE - 5,000 0 0
JAKKS PAC INC COM 47012E106 253 32,062 SH   SOLE - 32,062 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 248 25,402 SH   SOLE - 25,402 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 595 29,183 SH   SOLE - 29,183 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 281 13,800 SH Call SOLE - 13,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,763 184,600 SH Put SOLE - 184,600 0 0
JOHNSON & JOHNSON COM 478160104 766 6,309 SH   SOLE - 6,309 0 0
JOHNSON & JOHNSON COM 478160104 801 6,600 SH Put SOLE - 6,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,955 31,456 SH   SOLE - 31,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 157 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 3,368 253,202 SH   SOLE - 253,202 0 0
KCG HLDGS INC CL A 48244B100 166 12,500 SH Call SOLE - 12,500 0 0
KIMBERLY CLARK CORP COM 494368103 310 2,257 SH   SOLE - 2,257 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 71 4,380,757 SH   SOLE - 4,380,757 0 0
KINDER MORGAN INC DEL COM 49456B101 2,461 131,500 SH Put SOLE - 131,500 0 0
KINDER MORGAN INC DEL COM 49456B101 5,628 300,535 SH   SOLE - 300,535 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 522 97,119 SH   SOLE - 97,119 0 0
KOREA EQUITY FD INC COM 50063B104 182 23,136 SH   SOLE - 23,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 93 17,100 SH   SOLE - 17,100 0 0
L BRANDS INC COM 501797104 222 3,300 SH   SOLE - 3,300 0 0
LAM RESEARCH CORP COM 512807108 233 2,768 SH   SOLE - 2,768 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 134 14,528 SH   SOLE - 14,528 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 147 27,400 SH   SOLE - 27,400 0 0
LENNAR CORP CL B 526057302 2,350 63,082 SH   SOLE - 63,082 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 25,538 SH   SOLE - 25,538 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 142 34,672 SH   SOLE - 34,672 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,647 44,571 SH   SOLE - 44,571 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 964 16,075 SH   SOLE - 16,075 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 266 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 442 15,410 SH   SOLE - 15,410 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 989 26,666 SH   SOLE - 26,666 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1,106 29,680 SH   SOLE - 29,680 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 294 11,595 SH   SOLE - 11,595 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,306 52,510 SH   SOLE - 52,510 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 192 12,800 SH   SOLE - 12,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 599 31,299 SH   SOLE - 31,299 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,691 181,502 SH   SOLE - 181,502 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 1,808 55,604 SH   SOLE - 55,604 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,822 124,268 SH   SOLE - 124,268 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,547 147,289 SH   SOLE - 147,289 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 369 16,700 SH   SOLE - 16,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 372 27,382 SH   SOLE - 27,382 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 9,660 338,298 SH   SOLE - 338,298 0 0
LINKEDIN CORP COM CL A 53578A108 208 1,100 SH Call SOLE - 1,100 0 0
LULULEMON ATHLETICA INC COM 550021109 502 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,267 1,250,000 PRN   SOLE - 1,250,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,783 130,057 SH   SOLE - 130,057 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 370 5,000 SH Put SOLE - 5,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 183 2,468 SH   SOLE - 2,468 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,178 6,828 SH   SOLE - 6,828 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 345 2,000 SH Put SOLE - 2,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,839 313,700 SH Put SOLE - 313,700 0 0
MARATHON OIL CORP COM 565849106 751 50,038 SH   SOLE - 50,038 0 0
MARATHON OIL CORP COM 565849106 300 20,000 SH Call SOLE - 20,000 0 0
MASCO CORP COM 574599106 340 11,000 SH   SOLE - 11,000 0 0
MASCO CORP COM 574599106 619 20,000 SH Put SOLE - 20,000 0 0
MCDONALDS CORP COM 580135101 626 5,200 SH   SOLE - 5,200 0 0
MCDONALDS CORP COM 580135101 626 5,200 SH Put SOLE - 5,200 0 0
MCEWEN MNG INC COM 58039P107 245 63,646 SH   SOLE - 63,646 0 0
MEDICINES CO COM 584688105 696 20,700 SH Call SOLE - 20,700 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,980 9,262,000 PRN   SOLE - 9,262,000 0 0
MEDTRONIC PLC SHS G5960L103 268 3,091 SH   SOLE - 3,091 0 0
MEDTRONIC PLC SHS G5960L103 269 3,100 SH Put SOLE - 3,100 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 416 26,200 SH   SOLE - 26,200 0 0
MERCADOLIBRE INC COM 58733R102 352 2,500 SH Put SOLE - 2,500 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2,738 2,163,000 PRN   SOLE - 2,163,000 0 0
MEREDITH CORP COM 589433101 260 5,000 SH Put SOLE - 5,000 0 0
MEREDITH CORP COM 589433101 877 16,888 SH   SOLE - 16,888 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 59 11,000 SH   SOLE - 11,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 375 34,510 SH   SOLE - 34,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 792 35,000 SH Put SOLE - 35,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8,411 4,000,000 PRN   SOLE - 4,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 172 12,500 SH Put SOLE - 12,500 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,495 1,000,000 PRN   SOLE - 1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,832 1,840,000 PRN   SOLE - 1,840,000 0 0
MICROSOFT CORP COM 594918104 679 13,260 SH   SOLE - 13,260 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 118 41,990 SH   SOLE - 41,990 0 0
MITEL NETWORKS CORP COM 60671Q104 147 23,358 SH   SOLE - 23,358 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15,559 11,500,000 PRN   SOLE - 11,500,000 0 0
MONDELEZ INTL INC CL A 609207105 333 7,326 SH   SOLE - 7,326 0 0
MONDELEZ INTL INC CL A 609207105 173 3,800 SH Put SOLE - 3,800 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,153 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 296 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 426 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 5 12,139 SH   SOLE - 12,139 0 0
MURPHY OIL CORP COM 626717102 2,242 70,600 SH Call SOLE - 70,600 0 0
MURPHY OIL CORP COM 626717102 70 2,200 SH Put SOLE - 2,200 0 0
MURPHY USA INC COM 626755102 862 11,625 SH   SOLE - 11,625 0 0
MV OIL TR TR UNITS 553859109 9 1,400 SH Call SOLE - 1,400 0 0
MV OIL TR TR UNITS 553859109 1,433 227,172 SH   SOLE - 227,172 0 0
NATIONAL BEVERAGE CORP COM 635017106 276 4,400 SH   SOLE - 4,400 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,651 1,500,000 PRN   SOLE - 1,500,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 98 2,923 SH   SOLE - 2,923 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,080 61,800 SH Call SOLE - 61,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 132 11,300 SH Put SOLE - 11,300 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,090 367,988 SH   SOLE - 367,988 0 0
NEUSTAR INC CL A 64126X201 296 12,600 SH   SOLE - 12,600 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2,639 2,500,000 PRN   SOLE - 2,500,000 0 0
NEVSUN RES LTD COM 64156L101 141 48,000 SH   SOLE - 48,000 0 0
NEW GERMANY FD INC COM 644465106 512 38,531 SH   SOLE - 38,531 0 0
NEW IRELAND FUND INC COM 645673104 806 67,986 SH   SOLE - 67,986 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 255 18,394 SH   SOLE - 18,394 0 0
NEW SR INVT GROUP INC COM 648691103 180 16,836 SH   SOLE - 16,836 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 67 14,549 SH   SOLE - 14,549 0 0
NEWMONT MINING CORP COM 651639106 1,721 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 5,212 5,532,000 PRN   SOLE - 5,532,000 0 0
NEWS CORP NEW CL A 65249B109 1,166 102,700 SH   SOLE - 102,700 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 399 18,733 SH   SOLE - 18,733 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 535 29,408 SH   SOLE - 29,408 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 6,732 101,037 SH   SOLE - 101,037 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 133 12,961 SH   SOLE - 12,961 0 0
NII HLDGS INC COM PAR $0.001 62913F508 4,722 1,484,766 SH   SOLE - 1,484,766 0 0
NII HLDGS INC COM PAR $0.001 62913F508 323 101,500 SH Call SOLE - 101,500 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 42 10,000 SH   SOLE - 10,000 0 0
NOBLE ENERGY INC COM 655044105 506 14,109 SH   SOLE - 14,109 0 0
NOBLE ENERGY INC COM 655044105 2,331 65,000 SH Put SOLE - 65,000 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 5,109 180,400 SH   SOLE - 180,400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 862 84,444 SH   SOLE - 84,444 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 51 5,000 SH Put SOLE - 5,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2,876 251,628 SH   SOLE - 251,628 0 0
NOVAVAX INC COM 670002104 77 10,600 SH Put SOLE - 10,600 0 0
NRG YIELD INC CL A NEW 62942X306 325 21,354 SH   SOLE - 21,354 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 35,447 24,216,000 PRN   SOLE - 24,216,000 0 0
NUVECTRA CORP COM 67075N108 639 86,391 SH   SOLE - 86,391 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 243 20,840 SH   SOLE - 20,840 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 496 34,469 SH   SOLE - 34,469 0 0
NVIDIA CORP COM 67066G104 160 3,400 SH   SOLE - 3,400 0 0
NVIDIA CORP COM 67066G104 5 100 SH Call SOLE - 100 0 0
NVIDIA CORP COM 67066G104 2,440 51,900 SH Put SOLE - 51,900 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 49,542 21,175,000 PRN   SOLE - 21,175,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 588 7,500 SH Call SOLE - 7,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,021 13,509 SH   SOLE - 13,509 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 378 5,000 SH Put SOLE - 5,000 0 0
OFFICE DEPOT INC COM 676220106 597 180,257 SH   SOLE - 180,257 0 0
OLD NATL BANCORP IND COM 680033107 202 16,099 SH   SOLE - 16,099 0 0
OLIN CORP COM PAR $1 680665205 409 16,500 SH Put SOLE - 16,500 0 0
OLIN CORP COM PAR $1 680665205 468 18,858 SH   SOLE - 18,858 0 0
OPKO HEALTH INC COM 68375N103 282 30,144 SH   SOLE - 30,144 0 0
OSHKOSH CORP COM 688239201 241 5,056 SH   SOLE - 5,056 0 0
OSHKOSH CORP COM 688239201 286 6,000 SH Put SOLE - 6,000 0 0
OXFORD LANE CAP CORP COM 691543102 195 23,555 SH   SOLE - 23,555 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1,276 1,000,000 PRN   SOLE - 1,000,000 0 0
PANDORA MEDIA INC COM 698354107 921 74,000 SH Put SOLE - 74,000 0 0
PARKWAY PPTYS INC COM 70159Q104 268 16,000 SH   SOLE - 16,000 0 0
PBF ENERGY INC CL A 69318G106 380 16,000 SH   SOLE - 16,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,190 95,954 SH   SOLE - 95,954 0 0
PENNEY J C INC COM 708160106 231 26,000 SH Call SOLE - 26,000 0 0
PENNEY J C INC COM 708160106 223 25,000 SH Put SOLE - 25,000 0 0
PERRIGO CO PLC SHS G97822103 330 3,639 SH   SOLE - 3,639 0 0
PERRIGO CO PLC SHS G97822103 326 3,600 SH Put SOLE - 3,600 0 0
PHILLIPS 66 COM 718546104 129 1,616 SH   SOLE - 1,616 0 0
PHILLIPS 66 COM 718546104 1,801 22,700 SH Put SOLE - 22,700 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 471 51,152 SH   SOLE - 51,152 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 332 29,930 SH   SOLE - 29,930 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,418 196,217 SH   SOLE - 196,217 0 0
POPULAR INC COM NEW 733174700 208 7,113 SH   SOLE - 7,113 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,679 2,149,000 PRN   SOLE - 2,149,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12,514 9,000,000 PRN   SOLE - 9,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 423 5,000 SH Call SOLE - 5,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,270 15,000 SH Put SOLE - 15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 69 14,747 SH   SOLE - 14,747 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 323 4,420 SH   SOLE - 4,420 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,356 100,700 SH Call SOLE - 100,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,533 130,500 SH Put SOLE - 130,500 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,975 2,000,000 PRN   SOLE - 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 3,669 3,759,000 PRN   SOLE - 3,759,000 0 0
RADNET INC COM 750491102 62 11,522 SH   SOLE - 11,522 0 0
REALTY INCOME CORP COM 756109104 659 9,500 SH Put SOLE - 9,500 0 0
REALTY INCOME CORP COM 756109104 951 13,700 SH   SOLE - 13,700 0 0
RELX NV SPONSORED ADR 75955B102 280 16,072 SH   SOLE - 16,072 0 0
RENTECH INC COM NEW 760112201 340 141,825 SH   SOLE - 141,825 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 2,170 2,000,000 PRN   SOLE - 2,000,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 430 15,000 SH   SOLE - 15,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 430 15,000 SH Put SOLE - 15,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 5,214 121,190 SH   SOLE - 121,190 0 0
RITE AID CORP COM 767754104 510 68,100 SH   SOLE - 68,100 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 492 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 127 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 7,732 SH   SOLE - 7,732 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 140 18,485 SH   SOLE - 18,485 0 0
ROYCE VALUE TR INC COM 780910105 378 32,135 SH   SOLE - 32,135 0 0
RSP PERMIAN INC COM 74978Q105 455 13,055 SH   SOLE - 13,055 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,341 2,600,000 PRN   SOLE - 2,600,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6 813 SH   SOLE - 813 0 0
SANCHEZ ENERGY CORP COM 79970Y105 233 33,100 SH Put SOLE - 33,100 0 0
SANOFI RIGHT 12/31/2020 80105N113 643 2,676,778 SH   SOLE - 2,676,778 0 0
SCHLUMBERGER LTD COM 806857108 1,068 13,500 SH Put SOLE - 13,500 0 0
SCHLUMBERGER LTD COM 806857108 2,176 27,513 SH   SOLE - 27,513 0 0
SCHOLASTIC CORP COM 807066105 2,487 62,775 SH   SOLE - 62,775 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 284 4,871 SH   SOLE - 4,871 0 0
SEARS HLDGS CORP COM 812350106 1,186 87,144 SH   SOLE - 87,144 0 0
SEARS HLDGS CORP COM 812350106 42 3,100 SH Put SOLE - 3,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 362 5,300 SH   SOLE - 5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 878 38,400 SH Call SOLE - 38,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,058 90,000 SH Put SOLE - 90,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,345 2,195,000 PRN   SOLE - 2,195,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 382 7,662 SH   SOLE - 7,662 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1,371 1,300,000 PRN   SOLE - 1,300,000 0 0
SHIRE PLC PUT 82481R956 387 2,100 SH Put SOLE - 2,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 705 3,830 SH   SOLE - 3,830 0 0
SHIRE PLC SPONSORED ADR 82481R106 64 350 SH Call SOLE - 350 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,637 8,892 SH Put SOLE - 8,892 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,881 19,863 SH   SOLE - 19,863 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,465 2,500,000 PRN   SOLE - 2,500,000 0 0
SINA CORP ORD G81477104 9,258 178,493 SH   SOLE - 178,493 0 0
SINA CORP ORD G81477104 8,854 170,700 SH Put SOLE - 170,700 0 0
SLM CORP COM 78442P106 114 18,510 SH   SOLE - 18,510 0 0
SLM CORP COM 78442P106 40 6,500 SH Put SOLE - 6,500 0 0
SM ENERGY CO COM 78454L100 292 10,800 SH Put SOLE - 10,800 0 0
SM ENERGY CO COM 78454L100 321 11,900 SH Call SOLE - 11,900 0 0
SOHU COM INC COM 83408W103 1,726 45,590 SH   SOLE - 45,590 0 0
SOLARCITY CORP COM 83416T100 153 6,398 SH   SOLE - 6,398 0 0
SOLARCITY CORP COM 83416T100 679 28,300 SH Call SOLE - 28,300 0 0
SOLARCITY CORP COM 83416T100 3,365 140,600 SH Put SOLE - 140,600 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 802 1,061,000 PRN   SOLE - 1,061,000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 901 1,500,000 PRN   SOLE - 1,500,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 300 23,800 SH Call SOLE - 23,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,063 84,400 SH Put SOLE - 84,400 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,315 110,419 SH   SOLE - 110,419 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 967 7,650 SH   SOLE - 7,650 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,914 211,927 SH   SOLE - 211,927 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 444 500,000 PRN   SOLE - 500,000 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 909 1,000,000 PRN   SOLE - 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 356 78,528 SH   SOLE - 78,528 0 0
ST JUDE MED INC COM 790849103 390 5,000 SH   SOLE - 5,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5,378 5,000,000 PRN   SOLE - 5,000,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 8,841 75,911 SH   SOLE - 75,911 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,210 83,981 SH   SOLE - 83,981 0 0
STARZ COM SER A 85571Q102 1,331 44,472 SH   SOLE - 44,472 0 0
STARZ COM SER B 85571Q201 1,164 37,554 SH   SOLE - 37,554 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 696 47,509 SH   SOLE - 47,509 0 0
STEREOTAXIS INC COM NEW 85916J409 17 17,025 SH   SOLE - 17,025 0 0
STRYKER CORP COM 863667101 228 1,900 SH   SOLE - 1,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 830 29,918 SH   SOLE - 29,918 0 0
SUNCOR ENERGY INC NEW COM 867224107 555 20,000 SH Call SOLE - 20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 857 30,900 SH Put SOLE - 30,900 0 0
SUNPOWER CORP COM 867652406 313 20,239 SH   SOLE - 20,239 0 0
SUNPOWER CORP COM 867652406 39 2,500 SH Put SOLE - 2,500 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 14,812 3,461,604 SH   SOLE - 3,461,604 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 486 52,442 SH   SOLE - 52,442 0 0
SWISS HELVETIA FD INC COM 870875101 760 73,399 SH   SOLE - 73,399 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 49 12,852 SH   SOLE - 12,852 0 0
SYNERGY RES CORP COM 87164P103 93 14,000 SH   SOLE - 14,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 953 12,404 SH   SOLE - 12,404 0 0
T MOBILE US INC COM 872590104 346 8,000 SH Put SOLE - 8,000 0 0
T MOBILE US INC COM 872590104 229 5,282 SH   SOLE - 5,282 0 0
TAIWAN FD INC COM 874036106 885 58,022 SH   SOLE - 58,022 0 0
TALEN ENERGY CORP COM 87422J105 229 16,906 SH   SOLE - 16,906 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 920 20,000 SH Call SOLE - 20,000 0 0
TALMER BANCORP INC COM 87482X101 388 20,244 SH   SOLE - 20,244 0 0
TARGA RES CORP COM 87612G101 2,874 68,200 SH Call SOLE - 68,200 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 325 233,586 SH   SOLE - 233,586 0 0
TECO ENERGY INC COM 872375100 4,754 172,000 SH   SOLE - 172,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 358 19,500 SH Put SOLE - 19,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 291 9,800 SH   SOLE - 9,800 0 0
TERRAVIA HLDGS INC COM 88105A106 345 131,900 SH Put SOLE - 131,900 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 43,416 17,300,000 PRN   SOLE - 17,300,000 0 0
TESLA MTRS INC COM 88160R101 17,659 83,200 SH Put SOLE - 83,200 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7,082 8,000,000 PRN   SOLE - 8,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,047 8,500,000 PRN   SOLE - 8,500,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 24,799 14,630,000 PRN   SOLE - 14,630,000 0 0
TESORO CORP COM 881609101 779 10,400 SH   SOLE - 10,400 0 0
TESORO CORP COM 881609101 1,498 20,000 SH Put SOLE - 20,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12,874 10,250,000 PRN   SOLE - 10,250,000 0 0
THAI FD INC COM 882904105 390 49,306 SH   SOLE - 49,306 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,186 3,000,000 PRN   SOLE - 3,000,000 0 0
TIVO INC COM 888706108 198 20,000 SH   SOLE - 20,000 0 0
TRI POINTE GROUP INC COM 87265H109 2,376 201,026 SH   SOLE - 201,026 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6,384 7,500,000 PRN   SOLE - 7,500,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 42 5,400 SH Call SOLE - 5,400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,029 391,500 SH Put SOLE - 391,500 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 5,504 3,500,000 PRN   SOLE - 3,500,000 0 0
TURKISH INVT FD INC COM 900145103 208 24,323 SH   SOLE - 24,323 0 0
TURQUOISE HILL RES LTD COM 900435108 127 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 534 31,600 SH Put SOLE - 31,600 0 0
TWITTER INC COM 90184L102 338 20,000 SH Call SOLE - 20,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,562 4,000,000 PRN   SOLE - 4,000,000 0 0
TWO HBRS INVT CORP COM 90187B101 171 20,000 SH   SOLE - 20,000 0 0
TYCO INTL PLC SHS G91442106 271 6,354 SH   SOLE - 6,354 0 0
TYCO INTL PLC SHS G91442106 401 9,400 SH Put SOLE - 9,400 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,246 30,352 SH   SOLE - 30,352 0 0
UNITED CONTL HLDGS INC COM 910047109 383 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 1,604 31,450 SH   SOLE - 31,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 780 15,300 SH Call SOLE - 15,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,539 89,000 SH Put SOLE - 89,000 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 14 205,217 SH   SOLE - 205,217 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,577 3,000,000 PRN   SOLE - 3,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 558 10,000 SH Put SOLE - 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,716 30,722 SH   SOLE - 30,722 0 0
VICOR CORP COM 925815102 202 20,025 SH   SOLE - 20,025 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,474 2,500,000 PRN   SOLE - 2,500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 121 10,865 SH   SOLE - 10,865 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,937 173,500 SH Put SOLE - 173,500 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 156 33,516 SH   SOLE - 33,516 0 0
WAL-MART STORES INC COM 931142103 256 3,500 SH   SOLE - 3,500 0 0
WAL-MART STORES INC COM 931142103 365 5,000 SH Put SOLE - 5,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 822 125,281 SH   SOLE - 125,281 0 0
WATSCO INC CL B CONV 942622101 513 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,276 3,009,000 PRN   SOLE - 3,009,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 13,524 10,612,000 PRN   SOLE - 10,612,000 0 0
WEC ENERGY GROUP INC COM 92939U106 501 7,673 SH   SOLE - 7,673 0 0
WEC ENERGY GROUP INC COM 92939U106 359 5,500 SH Put SOLE - 5,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 17,288 9,350,000 PRN   SOLE - 9,350,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 285 220 SH   SOLE - 220 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,388 50,009 SH   SOLE - 50,009 0 0
WENDYS CO COM 95058W100 135 14,102 SH   SOLE - 14,102 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 8,973 5,000,000 PRN   SOLE - 5,000,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 146 13,149 SH   SOLE - 13,149 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 325 21,103 SH   SOLE - 21,103 0 0
WESTERN DIGITAL CORP COM 958102105 478 10,120 SH Call SOLE - 10,120 0 0
WESTERN DIGITAL CORP COM 958102105 761 16,100 SH Put SOLE - 16,100 0 0
WESTERN DIGITAL CORP COM 958102105 117 2,466 SH   SOLE - 2,466 0 0
WESTERN REFNG INC COM 959319104 1,112 53,899 SH   SOLE - 53,899 0 0
WESTERN REFNG INC COM 959319104 738 35,800 SH Call SOLE - 35,800 0 0
WEYERHAEUSER CO COM 962166104 280 9,416 SH   SOLE - 9,416 0 0
WEYERHAEUSER CO COM 962166104 683 23,000 SH Put SOLE - 23,000 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 7,490 148,621 SH   SOLE - 148,621 0 0
WHITING PETE CORP NEW COM 966387102 1,216 131,200 SH Put SOLE - 131,200 0 0
WHITING PETE CORP NEW COM 966387102 271 29,235 SH   SOLE - 29,235 0 0
WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 4,432 4,200,000 PRN   SOLE - 4,200,000 0 0
WILLIAMS COS INC DEL COM 969457100 424 19,600 SH   SOLE - 19,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,314 66,778 SH   SOLE - 66,778 0 0
WILSHIRE BANCORP INC COM 97186T108 417 40,019 SH   SOLE - 40,019 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 651 70,257 SH   SOLE - 70,257 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 8,358 295,329 SH   SOLE - 295,329 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,672 1,500,000 PRN   SOLE - 1,500,000 0 0
WP GLIMCHER IN COM 92939N102 489 43,730 SH   SOLE - 43,730 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,163 25,131 SH   SOLE - 25,131 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,265 4,637,000 PRN   SOLE - 4,637,000 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 69 54,980 SH   SOLE - 54,980 0 0
YAHOO INC COM 984332106 43,257 1,151,694 SH   SOLE - 1,151,694 0 0
YY INC ADS REPCOM CLA 98426T106 339 10,000 SH Call SOLE - 10,000 0 0
ZEDGE INC CL B 98923T104 96 20,896 SH   SOLE - 20,896 0 0
ZILLOW GROUP INC CL A 98954M101 741 20,237 SH   SOLE - 20,237 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 315 8,683 SH   SOLE - 8,683 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 10,515 4,955,830 SH   SOLE - 4,955,830 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1,561 1,431,879 SH   SOLE - 1,431,879 0 0
ZWEIG FD COM NEW 989834205 619 49,200 SH   SOLE - 49,200 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 344 28,554 SH   SOLE - 28,554 0 0
ZYNGA INC CL A 98986T108 71 28,400 SH   SOLE - 28,400 0 0