The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 821 43,269 SH   SOLE - 43,269 0 0
ABBVIE INC COM 00287Y109 1,451 26,664 SH   SOLE - 26,664 0 0
ABBVIE INC COM 00287Y109 452 8,300 SH Call SOLE - 8,300 0 0
ABBVIE INC COM 00287Y109 1,798 33,054 SH Put SOLE - 33,054 0 0
ABENGOA YIELD PLC ORD SHS G00349103 166 10,000 SH Put SOLE - 10,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 490 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 215 25,303 SH   SOLE - 25,303 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 199 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 495 57,305 SH   SOLE - 57,305 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 2,473 2,250,000 PRN   SOLE - 2,250,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 3,297 3,000,000 PRN   SOLE - 3,000,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 66 2,500 SH Put SOLE - 2,500 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 912 1,000,000 PRN   SOLE - 1,000,000 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 159 102,044 SH   SOLE - 102,044 0 0
ADAM NAT RES FD INC COM 00548F105 567 31,231 SH   SOLE - 31,231 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 217 17,052 SH   SOLE - 17,052 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,696 2,000,000 PRN   SOLE - 2,000,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 431 31,700 SH Put SOLE - 31,700 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 2,443 3,253,000 PRN   SOLE - 3,253,000 0 0
AGL RES INC COM 001204106 244 4,000 SH   SOLE - 4,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,198 3,000,000 PRN   SOLE - 3,000,000 0 0
AK STL HLDG CORP COM 001547108 788 327,700 SH Put SOLE - 327,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 464 6,722 SH   SOLE - 6,722 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 5,000 SH Put SOLE - 5,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 190 10,900 SH   SOLE - 10,900 0 0
ALBANY MOLECULAR RESH INC COM 012423109 44 2,500 SH Call SOLE - 2,500 0 0
ALBANY MOLECULAR RESH INC COM 012423109 174 10,000 SH Put SOLE - 10,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 14,438 11,700,000 PRN   SOLE - 11,700,000 0 0
ALCOA INC COM 013817101 803 83,108 SH   SOLE - 83,108 0 0
ALCOA INC DEP SHS 1/10TH 013817309 3 98 SH   SOLE - 98 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,177 36,900 SH Put SOLE - 36,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,041 18,063 SH   SOLE - 18,063 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,560 198,427 SH   SOLE - 198,427 0 0
ALLSTATE CORP COM 020002101 210 3,600 SH   SOLE - 3,600 0 0
ALLSTATE CORP COM 020002101 232 4,000 SH Put SOLE - 4,000 0 0
ALLY FINL INC COM 02005N100 816 40,000 SH Call SOLE - 40,000 0 0
ALLY FINL INC COM 02005N100 11,180 548,610 SH   SOLE - 548,610 0 0
ALON USA ENERGY INC COM 020520102 23 1,267 SH   SOLE - 1,267 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 8,825 6,500,000 PRN   SOLE - 6,500,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 277 32,396 SH   SOLE - 32,396 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 139 24,912 SH   SOLE - 24,912 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,403 187,074 SH   SOLE - 187,074 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 109 8,700 SH   SOLE - 8,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 250 20,000 SH Put SOLE - 20,000 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,776 7,500,000 PRN   SOLE - 7,500,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 199 5,000 SH Call SOLE - 5,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 12,882 8,000,000 PRN   SOLE - 8,000,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,012 69,956 SH   SOLE - 69,956 0 0
AMBAC FINL GROUP INC COM NEW 023139884 145 10,000 SH Call SOLE - 10,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 434 30,000 SH Put SOLE - 30,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 97,485 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,942 50,000 SH Call SOLE - 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,623 93,300 SH Put SOLE - 93,300 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 370 16,300 SH   SOLE - 16,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,078 159,764 SH   SOLE - 159,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 306 10,200 SH   SOLE - 10,200 0 0
ANADARKO PETE CORP COM 032511107 550 9,100 SH   SOLE - 9,100 0 0
ANADARKO PETE CORP COM 032511107 3,455 57,200 SH Call SOLE - 57,200 0 0
ANADARKO PETE CORP COM 032511107 4,240 70,200 SH Put SOLE - 70,200 0 0
ANSYS INC COM 03662Q105 339 3,850 SH   SOLE - 3,850 0 0
APACHE CORP COM 037411105 1,761 44,966 SH   SOLE - 44,966 0 0
APACHE CORP COM 037411105 3,462 88,400 SH Put SOLE - 88,400 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,815 1,834,000 PRN   SOLE - 1,834,000 0 0
APPLE INC COM 037833100 2,327 21,100 SH   SOLE - 21,100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 898 108,517 SH   SOLE - 108,517 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 579 99,000 SH Put SOLE - 99,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 668 14,000 SH   SOLE - 14,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 262 57,500 SH Put SOLE - 57,500 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 5,598 5,705,000 PRN   SOLE - 5,705,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 662 84,666 SH   SOLE - 84,666 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 148 10,573 SH   SOLE - 10,573 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 216 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 104 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 512 227,045 SH   SOLE - 227,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 764 24,000 SH   SOLE - 24,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 503 15,800 SH Put SOLE - 15,800 0 0
AT&T INC COM 00206R102 2,118 65,003 SH   SOLE - 65,003 0 0
AT&T INC COM 00206R102 1,232 37,800 SH Put SOLE - 37,800 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 573 154,107 SH   SOLE - 154,107 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 98 43,886 SH   SOLE - 43,886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 434 5,403 SH   SOLE - 5,403 0 0
AWARE INC MASS COM 05453N100 138 41,190 SH   SOLE - 41,190 0 0
BAKER HUGHES INC COM 057224107 2,584 49,650 SH   SOLE - 49,650 0 0
BANC CALIF INC COM 05990K106 720 58,600 SH Put SOLE - 58,600 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 27 98,039 SH   SOLE - 98,039 0 0
BANK AMER CORP COM 060505104 3,184 204,364 SH   SOLE - 204,364 0 0
BARCLAYS PLC ADR 06738E204 965 65,258 SH   SOLE - 65,258 0 0
BARRICK GOLD CORP COM 067901108 133 20,901 SH   SOLE - 20,901 0 0
BED BATH & BEYOND INC COM 075896100 713 12,500 SH   SOLE - 12,500 0 0
BEL FUSE INC CL A 077347201 510 30,917 SH   SOLE - 30,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,564 19,666 SH   SOLE - 19,666 0 0
BIO RAD LABS INC CL B 090572108 2,963 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 400 SH Call SOLE - 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 421 4,000 SH Put SOLE - 4,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 26,472 20,271,000 PRN   SOLE - 20,271,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 409 9,637 SH   SOLE - 9,637 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 337 24,438 SH   SOLE - 24,438 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 562 78,120 SH   SOLE - 78,120 0 0
BLOCK H & R INC COM 093671105 6,803 187,931 SH   SOLE - 187,931 0 0
BLOCK H & R INC COM 093671105 300 8,300 SH Call SOLE - 8,300 0 0
BLOCK H & R INC COM 093671105 4,253 117,500 SH Put SOLE - 117,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 206 50,500 SH Call SOLE - 50,500 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,255 704,222 SH   SOLE - 704,222 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,100 684,498 SH   SOLE - 684,498 0 0
BP PLC SPONSORED ADR 055622104 1,419 46,444 SH   SOLE - 46,444 0 0
BRIDGEPOINT ED INC COM 10807M105 340 44,629 SH   SOLE - 44,629 0 0
BROADCOM CORP CL A 111320107 8,052 156,571 SH   SOLE - 156,571 0 0
BROADCOM CORP CL A 111320107 2,314 45,000 SH Call SOLE - 45,000 0 0
BROADCOM CORP CL A 111320107 2,834 55,100 SH Put SOLE - 55,100 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 770 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 619 3,200 SH   SOLE - 3,200 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 90 25,700 SH Call SOLE - 25,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 474 14,600 SH   SOLE - 14,600 0 0
CAESARS ACQUISITION CO CL A 12768T103 501 70,561 SH   SOLE - 70,561 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 109 15,700 SH   SOLE - 15,700 0 0
CALIFORNIA RES CORP COM 13057Q107 665 256,055 SH   SOLE - 256,055 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 9,078 8,000,000 PRN   SOLE - 8,000,000 0 0
CAMBREX CORP COM 132011107 226 5,700 SH   SOLE - 5,700 0 0
CANADIAN SOLAR INC COM 136635109 263 15,846 SH   SOLE - 15,846 0 0
CANADIAN SOLAR INC COM 136635109 590 35,500 SH Put SOLE - 35,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 426 13,438 SH   SOLE - 13,438 0 0
CASCADE BANCORP COM NEW 147154207 188 34,706 SH   SOLE - 34,706 0 0
CASTLE A M & CO COM 148411101 44 20,000 SH Put SOLE - 20,000 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 576 1,000,000 PRN   SOLE - 1,000,000 0 0
CBOE HLDGS INC COM 12503M108 1,567 23,365 SH   SOLE - 23,365 0 0
CBOE HLDGS INC COM 12503M108 1,475 22,000 SH Put SOLE - 22,000 0 0
CBS CORP NEW CL B 124857202 265 6,654 SH   SOLE - 6,654 0 0
CECO ENVIRONMENTAL CORP COM 125141101 777 94,913 SH   SOLE - 94,913 0 0
CELESTICA INC SUB VTG SHS 15101Q108 277 21,496 SH   SOLE - 21,496 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 28 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,226 3,100,000 PRN   SOLE - 3,100,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 643 35,961 SH   SOLE - 35,961 0 0
CENTRAL FD CDA LTD CL A 153501101 1,065 100,541 SH   SOLE - 100,541 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 962 24,256 SH   SOLE - 24,256 0 0
CENTRAL SECS CORP COM 155123102 597 30,200 SH   SOLE - 30,200 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 850 SH   SOLE - 850 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 26 22,728 SH   SOLE - 22,728 0 0
CHEMOURS CO COM 163851108 127 19,704 SH   SOLE - 19,704 0 0
CHEMTURA CORP COM NEW 163893209 632 22,068 SH   SOLE - 22,068 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 214 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,410 328,900 SH Put SOLE - 328,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 61 8,326 SH   SOLE - 8,326 0 0
CHEVRON CORP NEW COM 166764100 2,668 33,824 SH   SOLE - 33,824 0 0
CHEVRON CORP NEW COM 166764100 4,504 57,100 SH Put SOLE - 57,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 287 7,245 SH   SOLE - 7,245 0 0
CHINA FD INC COM 169373107 521 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 720 1,000 SH   SOLE - 1,000 0 0
CIENA CORP COM NEW 171779309 104 5,000 SH Call SOLE - 5,000 0 0
CIENA CORP COM NEW 171779309 621 30,000 SH Put SOLE - 30,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 3,930 3,000,000 PRN   SOLE - 3,000,000 0 0
CINCINNATI BELL INC NEW COM 171871106 335 107,361 SH   SOLE - 107,361 0 0
CIT GROUP INC COM NEW 125581801 254 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 19 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,617 32,601 SH   SOLE - 32,601 0 0
CITY NATL CORP COM 178566105 1,818 20,647 SH   SOLE - 20,647 0 0
CIVEO CORP CDA COM 17878Y108 113 76,421 SH   SOLE - 76,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,141 253,700 SH Put SOLE - 253,700 0 0
CLECO CORP NEW COM 12561W105 3,651 68,578 SH   SOLE - 68,578 0 0
CLIFFS NAT RES INC COM 18683K101 1,390 569,600 SH Put SOLE - 569,600 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 24,988 15,000,000 PRN   SOLE - 15,000,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,076 152,000 SH Put SOLE - 152,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,278 4,593,000 PRN   SOLE - 4,593,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3,034 4,750,000 PRN   SOLE - 4,750,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 135 12,476 SH   SOLE - 12,476 0 0
COMCAST CORP NEW CL A 20030N101 626 11,000 SH   SOLE - 11,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 223 3,900 SH   SOLE - 3,900 0 0
COMERICA INC *W EXP 11/14/201 200340115 176 14,100 SH   SOLE - 14,100 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 284 15,873 SH   SOLE - 15,873 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 159,104 SH   SOLE - 159,104 0 0
COMPUTER SCIENCES CORP COM 205363104 258 4,200 SH   SOLE - 4,200 0 0
CONOCOPHILLIPS COM 20825C104 547 11,414 SH   SOLE - 11,414 0 0
CONOCOPHILLIPS COM 20825C104 2,245 46,800 SH Call SOLE - 46,800 0 0
CONOCOPHILLIPS COM 20825C104 576 12,000 SH Put SOLE - 12,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 138 1,100 SH   SOLE - 1,100 0 0
CONSTELLATION BRANDS INC CL B 21036P207 430 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 288 9,932 SH   SOLE - 9,932 0 0
COOPER TIRE & RUBR CO COM 216831107 257 6,500 SH Put SOLE - 6,500 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,819 2,000,000 PRN   SOLE - 2,000,000 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 685 43,590 SH   SOLE - 43,590 0 0
COVISINT CORP COM 22357R103 79 36,958 SH   SOLE - 36,958 0 0
CRAWFORD & CO CL B 224633107 219 39,124 SH   SOLE - 39,124 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 728 74,416 SH   SOLE - 74,416 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,819 27,640 SH   SOLE - 27,640 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 789 10,000 SH Put SOLE - 10,000 0 0
CST BRANDS INC COM 12646R105 313 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 404 15,000 SH   SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,320 84,200 SH Put SOLE - 84,200 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5,442 5,000,000 PRN   SOLE - 5,000,000 0 0
CVR ENERGY INC COM 12662P108 484 11,797 SH   SOLE - 11,797 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 386 20,189 SH   SOLE - 20,189 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 516 27,000 SH Put SOLE - 27,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 93 10,886 SH   SOLE - 10,886 0 0
DANAHER CORP DEL COM 235851102 400 4,701 SH   SOLE - 4,701 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 150 173,880 SH   SOLE - 173,880 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 985 15,600 SH Put SOLE - 15,600 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 31,046 18,310,000 PRN   SOLE - 18,310,000 0 0
DELEK US HLDGS INC COM 246647101 554 20,000 SH Call SOLE - 20,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 16,529 13,879,000 PRN   SOLE - 13,879,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 324 12,018 SH   SOLE - 12,018 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 200 SH Call SOLE - 200 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 594 45,196 SH   SOLE - 45,196 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 582 36,200 SH   SOLE - 36,200 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 119 10,960 SH   SOLE - 10,960 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7,420 133,980 SH   SOLE - 133,980 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,028 54,136 SH   SOLE - 54,136 0 0
DOT HILL SYS CORP COM 25848T109 97 10,000 SH Put SOLE - 10,000 0 0
DOVER CORP COM 260003108 313 5,481 SH   SOLE - 5,481 0 0
DOW CHEM CO COM 260543103 76,087 1,794,500 SH Put SOLE - 1,794,500 0 0
DOW CHEM CO COM 260543103 88,280 2,082,078 SH   SOLE - 2,082,078 0 0
DOW CHEM CO COM 260543103 450 10,600 SH Call SOLE - 10,600 0 0
E M C CORP MASS COM 268648102 1,052 43,527 SH   SOLE - 43,527 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,163 82,137 SH   SOLE - 82,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 159 20,637 SH   SOLE - 20,637 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 137 107,975 SH   SOLE - 107,975 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 200 117,448 SH   SOLE - 117,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 441 3,100 SH   SOLE - 3,100 0 0
ELIZABETH ARDEN INC COM 28660G106 127 10,905 SH   SOLE - 10,905 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,186 5,224,000 PRN   SOLE - 5,224,000 0 0
ENDO INTL PLC SHS G30401106 428 6,174 SH   SOLE - 6,174 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,964 4,394,000 PRN   SOLE - 4,394,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 726 34,900 SH   SOLE - 34,900 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 132 128,000 SH Put SOLE - 128,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 546 21,167 SH   SOLE - 21,167 0 0
ENSCO PLC SHS CLASS A G3157S106 476 33,800 SH Put SOLE - 33,800 0 0
ENSCO PLC SHS CLASS A G3157S106 239 17,000 SH   SOLE - 17,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 223 8,966 SH   SOLE - 8,966 0 0
ENZON PHARMACEUTICALS INC COM 293904108 154 158,829 SH   SOLE - 158,829 0 0
EOG RES INC COM 26875P101 2,741 37,651 SH   SOLE - 37,651 0 0
EOG RES INC COM 26875P101 364 5,000 SH Call SOLE - 5,000 0 0
EOG RES INC COM 26875P101 3,574 49,100 SH Put SOLE - 49,100 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 284 12,843 SH   SOLE - 12,843 0 0
EQT CORP COM 26884L109 1,388 21,424 SH   SOLE - 21,424 0 0
EQT CORP COM 26884L109 1,302 20,100 SH Put SOLE - 20,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 137 500 SH   SOLE - 500 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 26,420 7,710,000 PRN   SOLE - 7,710,000 0 0
EXELIXIS INC COM 30161Q104 187 33,300 SH Call SOLE - 33,300 0 0
EXELIXIS INC COM 30161Q104 1,145 204,200 SH Put SOLE - 204,200 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 32,897 27,434,000 PRN   SOLE - 27,434,000 0 0
EXXON MOBIL CORP COM 30231G102 6,700 90,111 SH   SOLE - 90,111 0 0
EXXON MOBIL CORP COM 30231G102 5,673 76,300 SH Put SOLE - 76,300 0 0
FACEBOOK INC CL A 30303M102 402 4,475 SH   SOLE - 4,475 0 0
FACEBOOK INC CL A 30303M102 405 4,500 SH Put SOLE - 4,500 0 0
FBL FINL GROUP INC CL A 30239F106 316 5,137 SH   SOLE - 5,137 0 0
FBL FINL GROUP INC CL A 30239F106 31 500 SH Put SOLE - 500 0 0
FBR & CO COM NEW 30247C400 1,120 54,857 SH   SOLE - 54,857 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 164 24,018 SH   SOLE - 24,018 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 987 8,330 SH   SOLE - 8,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 365 10,300 SH   SOLE - 10,300 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 90 7,700 SH   SOLE - 7,700 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,826 228,268 SH   SOLE - 228,268 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 7,465 SH   SOLE - 7,465 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 122 109,494 SH   SOLE - 109,494 0 0
FIRST FINL BANCORP OH COM 320209109 305 15,974 SH   SOLE - 15,974 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,001 1,399,000 PRN   SOLE - 1,399,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 819 60,323 SH   SOLE - 60,323 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 644 30,750 SH   SOLE - 30,750 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 976 1,142,000 PRN   SOLE - 1,142,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,520 32,022 SH   SOLE - 32,022 0 0
FOUNDATION MEDICINE INC COM 350465100 273 14,806 SH   SOLE - 14,806 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 14,246 SH   SOLE - 14,246 0 0
FTD COS INC COM 30281V108 498 16,697 SH   SOLE - 16,697 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 756 1,000,000 PRN   SOLE - 1,000,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 313 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 282 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,454 152,415 SH   SOLE - 152,415 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 670 69,179 SH   SOLE - 69,179 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,442 48,557 SH   SOLE - 48,557 0 0
GDL FUND COM SH BEN IT 361570104 804 82,013 SH   SOLE - 82,013 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,632 2,700,000 PRN   SOLE - 2,700,000 0 0
GENERAL ELECTRIC CO COM 369604103 41,587 1,649,000 SH   SOLE - 1,649,000 0 0
GENERAL ELECTRIC CO COM 369604103 41,512 1,646,000 SH Put SOLE - 1,646,000 0 0
GENERAL MOLY INC COM 370373102 3 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,712 84,011 SH   SOLE - 84,011 0 0
GENERAL MTRS CO COM 37045V100 32,406 1,079,485 SH   SOLE - 1,079,485 0 0
GENERAL MTRS CO COM 37045V100 8,453 281,600 SH Call SOLE - 281,600 0 0
GENERAL MTRS CO COM 37045V100 29,269 975,000 SH Put SOLE - 975,000 0 0
GENESEE & WYO INC CL A 371559105 1,531 25,909 SH   SOLE - 25,909 0 0
GENESEE & WYO INC CL A 371559105 1,572 26,600 SH Put SOLE - 26,600 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 14 150 SH   SOLE - 150 0 0
GENIE ENERGY LTD CL B 372284208 82 10,000 SH Call SOLE - 10,000 0 0
GENIE ENERGY LTD CL B 372284208 77 9,356 SH   SOLE - 9,356 0 0
GLOBAL SOURCES LTD ORD G39300101 134 16,128 SH   SOLE - 16,128 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 300 31,214 SH   SOLE - 31,214 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 480 50,000 SH Call SOLE - 50,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 96 10,000 SH Put SOLE - 10,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 123 126,209 SH   SOLE - 126,209 0 0
GOODRICH PETE CORP COM NEW 382410405 17 30,000 SH   SOLE - 30,000 0 0
GOODRICH PETE CORP COM NEW 382410405 6 10,000 SH Call SOLE - 10,000 0 0
GOOGLE INC CL C 38259P706 2,390 3,929 SH   SOLE - 3,929 0 0
GORDMANS STORES INC COM 38269P100 89 25,460 SH   SOLE - 25,460 0 0
GREEN PLAINS INC COM 393222104 10 500 SH   SOLE - 500 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 6,867 5,975,000 PRN   SOLE - 5,975,000 0 0
GREENBRIER COS INC COM 393657101 93 2,879 SH   SOLE - 2,879 0 0
GREENBRIER COS INC COM 393657101 2,296 71,500 SH Put SOLE - 71,500 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,511 5,086,000 PRN   SOLE - 5,086,000 0 0
GSI TECHNOLOGY COM 36241U106 126 31,124 SH   SOLE - 31,124 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 689 46,211 SH   SOLE - 46,211 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 6 20,286 SH   SOLE - 20,286 0 0
GYRODYNE LLC COM 403829104 1,619 57,724 SH   SOLE - 57,724 0 0
HALCON RES CORP COM NEW 40537Q209 245 461,100 SH Put SOLE - 461,100 0 0
HARMONIC INC COM 413160102 180 31,092 SH   SOLE - 31,092 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 38,336 1,056,325 SH   SOLE - 1,056,325 0 0
HATTERAS FINL CORP COM 41902R103 394 26,000 SH   SOLE - 26,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 287 10,000 SH   SOLE - 10,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,313 24,100 SH Put SOLE - 24,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 329 6,050 SH   SOLE - 6,050 0 0
HOLLYFRONTIER CORP COM 436106108 5,900 120,800 SH Call SOLE - 120,800 0 0
HOLOGIC INC COM 436440101 12 300 SH   SOLE - 300 0 0
HOLOGIC INC COM 436440101 782 20,000 SH Call SOLE - 20,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 9,492 7,000,000 PRN   SOLE - 7,000,000 0 0
HOME DEPOT INC COM 437076102 277 2,400 SH   SOLE - 2,400 0 0
HORIZON GLOBAL CORP COM 44052W104 405 45,960 SH   SOLE - 45,960 0 0
HORIZON PHARMA PLC SHS G4617B105 198 10,000 SH Put SOLE - 10,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 345 25,500 SH Call SOLE - 25,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 81 6,000 SH Put SOLE - 6,000 0 0
HORSEHEAD HLDG CORP COM 440694305 13 4,294 SH   SOLE - 4,294 0 0
HORSEHEAD HLDG CORP COM 440694305 1,146 377,200 SH Put SOLE - 377,200 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 3,579 5,980,000 PRN   SOLE - 5,980,000 0 0
HRG GROUP INC COM 40434J100 1,393 118,711 SH   SOLE - 118,711 0 0
HUDSON CITY BANCORP COM 443683107 4,049 398,154 SH   SOLE - 398,154 0 0
HUMANA INC COM 444859102 716 4,000 SH   SOLE - 4,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 261 4,000 SH   SOLE - 4,000 0 0
ICONIX BRAND GROUP INC COM 451055107 101 7,500 SH Put SOLE - 7,500 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,416 1,750,000 PRN   SOLE - 1,750,000 0 0
ILLUMINA INC COM 452327109 474 2,700 SH   SOLE - 2,700 0 0
IMMUNOMEDICS INC COM 452907108 56 32,500 SH Put SOLE - 32,500 0 0
INCYTE CORP COM 45337C102 331 3,000 SH Call SOLE - 3,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 6,949 3,197,000 PRN   SOLE - 3,197,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 5,401 2,459,000 PRN   SOLE - 2,459,000 0 0
INDIA FD INC COM 454089103 997 40,920 SH   SOLE - 40,920 0 0
INGERSOLL-RAND PLC SHS G47791101 414 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 771 17,545 SH   SOLE - 17,545 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,475 3,756,000 PRN   SOLE - 3,756,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 834 38,800 SH   SOLE - 38,800 0 0
INTELSAT S A COM L5140P101 165 25,700 SH Put SOLE - 25,700 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,017 53,386 SH   SOLE - 53,386 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2,117 2,033,000 PRN   SOLE - 2,033,000 0 0
INTEROIL CORP COM 460951106 529 15,700 SH Put SOLE - 15,700 0 0
INTEROIL CORP COM 460951106 193 5,724 SH   SOLE - 5,724 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,012 327,814 SH   SOLE - 327,814 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 244 39,600 SH Put SOLE - 39,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 218 35,386 SH   SOLE - 35,386 0 0
IRON MTN INC NEW COM 46284V101 1,503 48,453 SH   SOLE - 48,453 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,791 14,500 SH   SOLE - 14,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 494 4,000 SH Put SOLE - 4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 614 10,715 SH   SOLE - 10,715 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,301 22,700 SH Call SOLE - 22,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,410 24,600 SH Put SOLE - 24,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 743 6,800 SH Call SOLE - 6,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 796 7,300 SH Put SOLE - 7,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283 2,595 SH   SOLE - 2,595 0 0
ISHARES TR TIPS BD ETF 464287176 151 1,360 SH   SOLE - 1,360 0 0
ISHARES TR U.S. FINLS ETF 464287788 673 8,000 SH   SOLE - 8,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 724 17,900 SH Put SOLE - 17,900 0 0
ISTAR INC COM 45031U101 63 5,000 SH Put SOLE - 5,000 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 10,439 9,105,000 PRN   SOLE - 9,105,000 0 0
ITC HLDGS CORP COM 465685105 533 16,000 SH   SOLE - 16,000 0 0
JANUS CAP GROUP INC COM 47102X105 299 22,000 SH   SOLE - 22,000 0 0
JANUS CAP GROUP INC COM 47102X105 88 6,500 SH Put SOLE - 6,500 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 258 25,402 SH   SOLE - 25,402 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,562 481,400 SH Put SOLE - 481,400 0 0
JOHNSON & JOHNSON COM 478160104 477 5,109 SH   SOLE - 5,109 0 0
JOHNSON & JOHNSON COM 478160104 233 2,500 SH Put SOLE - 2,500 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 246 32,743 SH   SOLE - 32,743 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158 5,200 SH   SOLE - 5,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 100 SH Call SOLE - 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 623 20,500 SH Put SOLE - 20,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,101 34,456 SH   SOLE - 34,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 147 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 5,835 531,921 SH   SOLE - 531,921 0 0
KEYCORP NEW COM 493267108 177 13,607 SH   SOLE - 13,607 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 588 639,049 SH   SOLE - 639,049 0 0
KINDER MORGAN INC DEL COM 49456B101 4,815 173,933 SH   SOLE - 173,933 0 0
KINDER MORGAN INC DEL COM 49456B101 554 20,000 SH Call SOLE - 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,397 50,500 SH Put SOLE - 50,500 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,234 267,363 SH   SOLE - 267,363 0 0
KKR & CO L P DEL COM UNITS 48248M102 179 10,669 SH   SOLE - 10,669 0 0
KOREA EQUITY FD INC COM 50063B104 166 23,136 SH   SOLE - 23,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 122 21,900 SH   SOLE - 21,900 0 0
KRAFT HEINZ CO COM 500754106 212 3,000 SH Put SOLE - 3,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,560 20,800 SH Call SOLE - 20,800 0 0
L BRANDS INC COM 501797104 1,054 11,700 SH   SOLE - 11,700 0 0
L BRANDS INC COM 501797104 505 5,600 SH Put SOLE - 5,600 0 0
LAM RESEARCH CORP COM 512807108 21 315 SH   SOLE - 315 0 0
LAM RESEARCH CORP COM 512807108 653 10,000 SH Call SOLE - 10,000 0 0
LAREDO PETROLEUM INC COM 516806106 94 10,000 SH   SOLE - 10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 265 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL B 526057302 977 24,675 SH   SOLE - 24,675 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 120 23,698 SH   SOLE - 23,698 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 159 35,113 SH   SOLE - 35,113 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,721 33,450 SH   SOLE - 33,450 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,149 22,450 SH   SOLE - 22,450 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 234 SH   SOLE - 234 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 398 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 188 4,600 SH   SOLE - 4,600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,241 30,766 SH   SOLE - 30,766 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 981 24,372 SH   SOLE - 24,372 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,375 52,510 SH   SOLE - 52,510 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,983 167,509 SH   SOLE - 167,509 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1,840 54,097 SH   SOLE - 54,097 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,321 67,364 SH   SOLE - 67,364 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 245 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 397 15,955 SH   SOLE - 15,955 0 0
LIFEVANTAGE CORP COM 53222K106 195 240,452 SH   SOLE - 240,452 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,230 2,500,000 PRN   SOLE - 2,500,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 12,564 338,751 SH   SOLE - 338,751 0 0
LULULEMON ATHLETICA INC COM 550021109 344 6,800 SH   SOLE - 6,800 0 0
LUMENIS LTD SHS CL B M6778Q121 456 32,900 SH Put SOLE - 32,900 0 0
LUMENIS LTD SHS CL B M6778Q121 436 31,500 SH   SOLE - 31,500 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 5,365 4,750,000 PRN   SOLE - 4,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,295 119,094 SH   SOLE - 119,094 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 567 7,600 SH   SOLE - 7,600 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 641 4,246 SH   SOLE - 4,246 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577 9,600 SH   SOLE - 9,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,446 40,700 SH Call SOLE - 40,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,803 30,000 SH Put SOLE - 30,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 937 67,500 SH Put SOLE - 67,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 302 4,720 SH   SOLE - 4,720 0 0
MARATHON PETE CORP COM 56585A102 291 6,271 SH   SOLE - 6,271 0 0
MARATHON PETE CORP COM 56585A102 46 1,000 SH Call SOLE - 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 149 10,858 SH   SOLE - 10,858 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 36 1,844 SH   SOLE - 1,844 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 213 7,751 SH   SOLE - 7,751 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,029 23,990 SH   SOLE - 23,990 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43 1,000 SH Call SOLE - 1,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,339 31,200 SH Put SOLE - 31,200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 549 8,055 SH   SOLE - 8,055 0 0
MASCO CORP COM 574599106 277 11,000 SH   SOLE - 11,000 0 0
MCDERMOTT INTL INC COM 580037109 198 45,948 SH   SOLE - 45,948 0 0
MCDERMOTT INTL INC COM 580037109 181 42,100 SH Put SOLE - 42,100 0 0
MCDONALDS CORP COM 580135101 493 5,000 SH   SOLE - 5,000 0 0
MCEWEN MNG INC COM 58039P107 57 65,146 SH   SOLE - 65,146 0 0
MEDICINES CO COM 584688105 95 2,500 SH Call SOLE - 2,500 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 41,221 28,363,000 PRN   SOLE - 28,363,000 0 0
MEDTRONIC PLC SHS G5960L103 207 3,091 SH   SOLE - 3,091 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 274 15,600 SH   SOLE - 15,600 0 0
MERCADOLIBRE INC COM 58733R102 683 7,500 SH Put SOLE - 7,500 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2,451 2,500,000 PRN   SOLE - 2,500,000 0 0
MEREDITH CORP COM 589433101 2,086 49,000 SH   SOLE - 49,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 380 34,510 SH   SOLE - 34,510 0 0
MICRON TECHNOLOGY INC COM 595112103 1,001 66,807 SH   SOLE - 66,807 0 0
MICRON TECHNOLOGY INC COM 595112103 1,853 123,800 SH Put SOLE - 123,800 0 0
MICROSOFT CORP COM 594918104 742 16,760 SH   SOLE - 16,760 0 0
MITEL NETWORKS CORP COM 60671Q104 231 35,758 SH   SOLE - 35,758 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 1,236 1,500,000 PRN   SOLE - 1,500,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 344 5,000 SH Put SOLE - 5,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,962 1,500,000 PRN   SOLE - 1,500,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 24,028 13,764,000 PRN   SOLE - 13,764,000 0 0
MONDELEZ INTL INC CL A 609207105 307 7,326 SH   SOLE - 7,326 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 643 36,980 SH   SOLE - 36,980 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,083 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 282 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 422 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 18 12,139 SH   SOLE - 12,139 0 0
MSG NETWORK INC CL A 553573106 1,036 14,352 SH   SOLE - 14,352 0 0
MURPHY USA INC COM 626755102 1,381 25,125 SH   SOLE - 25,125 0 0
MV OIL TR TR UNITS 553859109 1,254 215,828 SH   SOLE - 215,828 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 437 56,778 SH   SOLE - 56,778 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 10 21,400 SH Call SOLE - 21,400 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 708 1,539,500 SH Put SOLE - 1,539,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 204 5,423 SH   SOLE - 5,423 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,823 395,470 SH   SOLE - 395,470 0 0
NEUSTAR INC CL A 64126X201 392 14,400 SH   SOLE - 14,400 0 0
NEW GERMANY FD INC COM 644465106 555 38,531 SH   SOLE - 38,531 0 0
NEW IRELAND FUND INC COM 645673104 852 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 241 18,394 SH   SOLE - 18,394 0 0
NEW SR INVT GROUP INC COM 648691103 255 24,336 SH   SOLE - 24,336 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 91 20,649 SH   SOLE - 20,649 0 0
NEWFIELD EXPL CO COM 651290108 69 2,100 SH Put SOLE - 2,100 0 0
NEWFIELD EXPL CO COM 651290108 2,645 80,400 SH Call SOLE - 80,400 0 0
NEWMONT MINING CORP COM 651639106 707 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,830 3,004,000 PRN   SOLE - 3,004,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 411 71,778 SH   SOLE - 71,778 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 324 24,257 SH   SOLE - 24,257 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 168 12,961 SH   SOLE - 12,961 0 0
NII HLDGS INC COM PAR $0.001 62913F508 7,879 1,210,237 SH   SOLE - 1,210,237 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 10,000 SH Call SOLE - 10,000 0 0
NOBLE ENERGY INC COM 655044105 332 11,000 SH Put SOLE - 11,000 0 0
NOBLE ENERGY INC COM 655044105 423 14,007 SH   SOLE - 14,007 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,288 216,864 SH   SOLE - 216,864 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 44 10,000 SH   SOLE - 10,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 220 15,349 SH   SOLE - 15,349 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 293 23,696 SH   SOLE - 23,696 0 0
NOVARTIS A G SPONSORED ADR 66987V109 215 2,338 SH   SOLE - 2,338 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 127 38,370 SH   SOLE - 38,370 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 178 53,600 SH Put SOLE - 53,600 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 94 10,373 SH   SOLE - 10,373 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 197 21,800 SH Put SOLE - 21,800 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 41 40,000 PRN   SOLE - 40,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2,011 1,584,000 PRN   SOLE - 1,584,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 465 32,252 SH   SOLE - 32,252 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 139 15,500 SH   SOLE - 15,500 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9,238 7,000,000 PRN   SOLE - 7,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,119 16,909 SH   SOLE - 16,909 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33 500 SH Call SOLE - 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,062 46,300 SH Put SOLE - 46,300 0 0
OCWEN FINL CORP COM NEW 675746309 162 24,100 SH   SOLE - 24,100 0 0
OCWEN FINL CORP COM NEW 675746309 131 19,500 SH Put SOLE - 19,500 0 0
OFFICE DEPOT INC COM 676220106 284 44,257 SH   SOLE - 44,257 0 0
OLIN CORP COM PAR $1 680665205 2,033 120,928 SH   SOLE - 120,928 0 0
OLIN CORP COM PAR $1 680665205 7,892 469,500 SH Put SOLE - 469,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 210 8,000 SH   SOLE - 8,000 0 0
ONEIDA FINL CORP MD COM 682479100 3,029 148,484 SH   SOLE - 148,484 0 0
OPKO HEALTH INC COM 68375N103 1,313 156,144 SH   SOLE - 156,144 0 0
OPKO HEALTH INC COM 68375N103 967 115,000 SH Put SOLE - 115,000 0 0
ORBITAL ATK INC COM 68557N103 355 4,944 SH   SOLE - 4,944 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 76 109,000 PRN   SOLE - 109,000 0 0
OSHKOSH CORP COM 688239201 245 6,756 SH   SOLE - 6,756 0 0
OSI SYSTEMS INC COM 671044105 310 4,028 SH   SOLE - 4,028 0 0
OUTFRONT MEDIA INC COM 69007J106 559 26,898 SH   SOLE - 26,898 0 0
OXFORD LANE CAP CORP COM 691543102 702 61,495 SH   SOLE - 61,495 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,046 1,867,000 PRN   SOLE - 1,867,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 12 48,747 SH   SOLE - 48,747 0 0
PEABODY ENERGY CORP COM 704549104 1,286 62,100 SH Put SOLE - 62,100 0 0
PEABODY ENERGY CORP COM 704549104 31 1,500 SH Call SOLE - 1,500 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 175 1,503,000 PRN   SOLE - 1,503,000 0 0
PENN NATL GAMING INC COM 707569109 253 15,057 SH   SOLE - 15,057 0 0
PENN VA CORP COM 707882106 26 50,000 SH Call SOLE - 50,000 0 0
PENN VA CORP COM 707882106 84 158,400 SH Put SOLE - 158,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,223 102,454 SH   SOLE - 102,454 0 0
PENNEY J C INC COM 708160106 259 27,800 SH Put SOLE - 27,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 145 11,900 SH   SOLE - 11,900 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 49 4,000 SH Put SOLE - 4,000 0 0
PEPCO HOLDINGS INC COM 713291102 10,363 427,854 SH   SOLE - 427,854 0 0
PEPCO HOLDINGS INC COM 713291102 1,792 74,000 SH Put SOLE - 74,000 0 0
PERRIGO CO PLC SHS G97822103 1,076 6,839 SH   SOLE - 6,839 0 0
PHILLIPS 66 COM 718546104 38 500 SH Put SOLE - 500 0 0
PHILLIPS 66 COM 718546104 125 1,616 SH   SOLE - 1,616 0 0
PHILLIPS 66 COM 718546104 553 7,200 SH Call SOLE - 7,200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 452 51,152 SH   SOLE - 51,152 0 0
PIONEER NAT RES CO COM 723787107 1,958 16,100 SH   SOLE - 16,100 0 0
PIONEER NAT RES CO COM 723787107 2,433 20,000 SH Put SOLE - 20,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5,198 213,218 SH   SOLE - 213,218 0 0
PNC FINL SVCS GROUP INC COM 693475105 446 5,000 SH   SOLE - 5,000 0 0
POPULAR INC COM NEW 733174700 256 8,481 SH   SOLE - 8,481 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,125 2,000,000 PRN   SOLE - 2,000,000 0 0
POST HLDGS INC COM 737446104 251 4,249 SH   SOLE - 4,249 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 246 2,410 SH   SOLE - 2,410 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 433 9,047 SH   SOLE - 9,047 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 359 7,500 SH Call SOLE - 7,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,712 56,700 SH Put SOLE - 56,700 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,767 5,162,000 PRN   SOLE - 5,162,000 0 0
RADNET INC COM 750491102 64 11,522 SH   SOLE - 11,522 0 0
RAYONIER INC COM 754907103 260 11,800 SH   SOLE - 11,800 0 0
REALTY INCOME CORP COM 756109104 1,896 40,000 SH   SOLE - 40,000 0 0
RED HAT INC COM 756577102 352 4,900 SH   SOLE - 4,900 0 0
RELX NV SPONSORED ADR 75955B102 265 16,072 SH   SOLE - 16,072 0 0
REMY INTL INC NEW COM 75971M108 452 15,457 SH   SOLE - 15,457 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2,579 2,957,000 PRN   SOLE - 2,957,000 0 0
RENTECH INC COM NEW 760112201 563 100,576 SH   SOLE - 100,576 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 849 9,100 SH Put SOLE - 9,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 121 1,301 SH   SOLE - 1,301 0 0
RICE ENERGY INC COM 762760106 266 16,446 SH   SOLE - 16,446 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 415 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 127 5,000 SH   SOLE - 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 259 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 516 10,878 SH   SOLE - 10,878 0 0
ROYCE VALUE TR INC COM 780910105 181 15,770 SH   SOLE - 15,770 0 0
RYLAND GROUP INC COM 783764103 653 15,994 SH   SOLE - 15,994 0 0
SALESFORCE COM INC COM 79466L302 1,993 28,700 SH   SOLE - 28,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 70 11,459 SH   SOLE - 11,459 0 0
SANCHEZ ENERGY CORP COM 79970Y105 359 58,200 SH Put SOLE - 58,200 0 0
SANDISK CORP COM 80004C101 190 3,500 SH   SOLE - 3,500 0 0
SANDISK CORP COM 80004C101 505 9,300 SH Put SOLE - 9,300 0 0
SANOFI RIGHT 12/31/2020 80105N113 500 2,631,019 SH   SOLE - 2,631,019 0 0
SCHLUMBERGER LTD COM 806857108 868 12,586 SH   SOLE - 12,586 0 0
SCHOLASTIC CORP COM 807066105 307 7,874 SH   SOLE - 7,874 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,454 1,510,000 PRN   SOLE - 1,510,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,614 2,000,000 PRN   SOLE - 2,000,000 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 28 SH   SOLE - 28 0 0
SEARS HLDGS CORP COM 812350106 2,173 96,144 SH   SOLE - 96,144 0 0
SEARS HLDGS CORP COM 812350106 273 12,100 SH Put SOLE - 12,100 0 0
SEAWORLD ENTMT INC COM 81282V100 552 30,993 SH   SOLE - 30,993 0 0
SEAWORLD ENTMT INC COM 81282V100 1,514 85,000 SH Put SOLE - 85,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 226 20,900 SH   SOLE - 20,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 54 5,000 SH Put SOLE - 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 367 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,178 52,000 SH Put SOLE - 52,000 0 0
SEQUENOM INC COM NEW 817337405 297 170,000 SH Put SOLE - 170,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,827 2,195,000 PRN   SOLE - 2,195,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 304 8,162 SH   SOLE - 8,162 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,119 2,000,000 PRN   SOLE - 2,000,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 162 10,000 SH Put SOLE - 10,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,621 7,900 SH   SOLE - 7,900 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2,118 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 586 11,254 SH   SOLE - 11,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109 756 4,115 SH   SOLE - 4,115 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 944 1,000,000 PRN   SOLE - 1,000,000 0 0
SINA CORP ORD G81477104 438 10,923 SH   SOLE - 10,923 0 0
SINA CORP ORD G81477104 9,321 232,300 SH Put SOLE - 232,300 0 0
SLM CORP COM 78442P106 211 28,510 SH   SOLE - 28,510 0 0
SOHU COM INC COM 83408W103 831 20,131 SH   SOLE - 20,131 0 0
SOLARCITY CORP COM 83416T100 530 12,409 SH   SOLE - 12,409 0 0
SOLARCITY CORP COM 83416T100 1,003 23,500 SH Call SOLE - 23,500 0 0
SOLARCITY CORP COM 83416T100 8,439 197,600 SH Put SOLE - 197,600 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6,114 6,664,000 PRN   SOLE - 6,664,000 0 0
SOLAZYME INC COM 83415T101 920 354,000 SH Put SOLE - 354,000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 2,056 3,500,000 PRN   SOLE - 3,500,000 0 0
SOTHEBYS COM 835898107 2,281 71,339 SH   SOLE - 71,339 0 0
SOUTHWESTERN ENERGY CO COM 845467109 193 15,235 SH   SOLE - 15,235 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,020 80,500 SH Put SOLE - 80,500 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 225 7,219 SH   SOLE - 7,219 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3,244 2,000,000 PRN   SOLE - 2,000,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,742 10,716 SH   SOLE - 10,716 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,860 29,900 SH Call SOLE - 29,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,511 46,200 SH Put SOLE - 46,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 817 7,650 SH   SOLE - 7,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,859 9,702 SH   SOLE - 9,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,180 16,600 SH Put SOLE - 16,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,738 14,300 SH Call SOLE - 14,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,281 39,000 SH Put SOLE - 39,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,075 218,527 SH   SOLE - 218,527 0 0
SPECTRANETICS CORP COM 84760C107 44 3,700 SH   SOLE - 3,700 0 0
SPECTRANETICS CORP COM 84760C107 472 40,000 SH Call SOLE - 40,000 0 0
SPECTRANETICS CORP COM 84760C107 139 11,800 SH Put SOLE - 11,800 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 758 1,000,000 PRN   SOLE - 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 574 149,528 SH   SOLE - 149,528 0 0
SQUARE 1 FINL INC CL A 85223W101 639 24,885 SH   SOLE - 24,885 0 0
STANDARD PAC CORP NEW COM 85375C101 102 12,710 SH   SOLE - 12,710 0 0
STANDARD PAC CORP NEW COM 85375C101 200 5,000 SH Put SOLE - 5,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,767 2,775,000 PRN   SOLE - 2,775,000 0 0
STARZ COM SER A 85571Q102 1,549 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,508 40,707 SH   SOLE - 40,707 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,037 62,698 SH   SOLE - 62,698 0 0
STEREOTAXIS INC COM NEW 85916J409 16 17,025 SH   SOLE - 17,025 0 0
STERICYCLE INC COM 858912108 125 900 SH   SOLE - 900 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 3,051 30,000 SH   SOLE - 30,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 138 10,000 SH   SOLE - 10,000 0 0
SUNEDISON INC COM 86732Y109 4,910 683,600 SH Put SOLE - 683,600 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 5,781 7,618,000 PRN   SOLE - 7,618,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 11,634 16,544,000 PRN   SOLE - 16,544,000 0 0
SUNPOWER CORP COM 867652406 477 23,818 SH   SOLE - 23,818 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 11,688 3,468,104 SH   SOLE - 3,468,104 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 581 70,753 SH   SOLE - 70,753 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 206 16,313 SH   SOLE - 16,313 0 0
SWISS HELVETIA FD INC COM 870875101 797 73,399 SH   SOLE - 73,399 0 0
SYNCHRONY FINL COM 87165B103 582 18,600 SH   SOLE - 18,600 0 0
SYNCHRONY FINL COM 87165B103 895 28,600 SH Put SOLE - 28,600 0 0
SYNERGETICS USA INC COM 87160G107 335 51,019 SH   SOLE - 51,019 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 313 59,000 SH Call SOLE - 59,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 596 112,500 SH Put SOLE - 112,500 0 0
T MOBILE US INC COM 872590104 1,090 27,382 SH   SOLE - 27,382 0 0
T MOBILE US INC CONV PFD SER A 872590203 846 12,243 SH   SOLE - 12,243 0 0
TAIWAN FD INC COM 874036106 840 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 12,945 SH   SOLE - 12,945 0 0
TALEN ENERGY CORP COM 87422J105 171 16,906 SH   SOLE - 16,906 0 0
TARGA RES CORP COM 87612G101 3,565 69,200 SH Call SOLE - 69,200 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 479 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 10 62,722 SH   SOLE - 62,722 0 0
TEJON RANCH CO COM 879080109 46 2,100 SH   SOLE - 2,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 250 10,000 SH   SOLE - 10,000 0 0
TELUS CORP COM 87971M103 219 6,952 SH   SOLE - 6,952 0 0
TELUS CORP COM 87971M103 221 7,000 SH Put SOLE - 7,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 15,208 10,925,000 PRN   SOLE - 10,925,000 0 0
TESLA MTRS INC COM 88160R101 497 2,000 SH Call SOLE - 2,000 0 0
TESLA MTRS INC COM 88160R101 9,787 39,400 SH Put SOLE - 39,400 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,072 2,000,000 PRN   SOLE - 2,000,000 0 0
TESORO CORP COM 881609101 10,259 105,500 SH Call SOLE - 105,500 0 0
TESORO CORP COM 881609101 2,304 23,700 SH Put SOLE - 23,700 0 0
THAI FD INC COM 882904105 349 49,306 SH   SOLE - 49,306 0 0
THE ADT CORPORATION COM 00101J106 264 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,314 2,000,000 PRN   SOLE - 2,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 7,888 43,974 SH   SOLE - 43,974 0 0
TIME WARNER CABLE INC COM 88732J207 448 2,500 SH Put SOLE - 2,500 0 0
TOLL BROTHERS INC COM 889478103 342 10,000 SH Call SOLE - 10,000 0 0
TOLL BROTHERS INC COM 889478103 609 17,800 SH   SOLE - 17,800 0 0
TRI POINTE GROUP INC COM 87265H109 3,744 286,026 SH   SOLE - 286,026 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6,725 7,500,000 PRN   SOLE - 7,500,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,426 381,900 SH Put SOLE - 381,900 0 0
TRIPADVISOR INC COM 896945201 632 10,031 SH   SOLE - 10,031 0 0
TRIPADVISOR INC COM 896945201 630 10,000 SH Put SOLE - 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 76 17,500 SH   SOLE - 17,500 0 0
TURKISH INVT FD INC COM 900145103 119 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 478 187,601 SH   SOLE - 187,601 0 0
TURQUOISE HILL RES LTD COM 900435108 382 150,000 SH Call SOLE - 150,000 0 0
TURQUOISE HILL RES LTD COM 900435108 382 150,000 SH Put SOLE - 150,000 0 0
TWITTER INC COM 90184L102 2,824 104,900 SH Put SOLE - 104,900 0 0
TWITTER INC COM 90184L102 202 7,500 SH Call SOLE - 7,500 0 0
TWITTER INC COM 90184L102 297 11,013 SH   SOLE - 11,013 0 0
TYCO INTL PLC SHS G91442106 213 6,354 SH   SOLE - 6,354 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 640 12,304 SH   SOLE - 12,304 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 947 5,800 SH   SOLE - 5,800 0 0
UMB FINL CORP COM 902788108 305 6,000 SH   SOLE - 6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 761 14,343 SH   SOLE - 14,343 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 294 20,000 SH Call SOLE - 20,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 440 30,000 SH Put SOLE - 30,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 29 11,689 SH   SOLE - 11,689 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 5,067 6,870,000 PRN   SOLE - 6,870,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 933 5,230 SH   SOLE - 5,230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 407 6,776 SH   SOLE - 6,776 0 0
VALERO ENERGY CORP NEW COM 91913Y100 902 15,000 SH Call SOLE - 15,000 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 24 206,650 SH   SOLE - 206,650 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 114 15,000 SH Call SOLE - 15,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 38 5,000 SH Put SOLE - 5,000 0 0
VECTRUS INC COM 92242T101 481 21,828 SH   SOLE - 21,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,741 40,022 SH   SOLE - 40,022 0 0
VICOR CORP COM 925815102 310 30,435 SH   SOLE - 30,435 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,050 62,480 SH   SOLE - 62,480 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,621 394,100 SH Put SOLE - 394,100 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 120 31,811 SH   SOLE - 31,811 0 0
VISTEON CORP COM NEW 92839U206 1,309 12,925 SH   SOLE - 12,925 0 0
VORNADO RLTY TR SH BEN INT 929042109 269 2,970 SH   SOLE - 2,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3,000 SH   SOLE - 3,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 680 125,281 SH   SOLE - 125,281 0 0
WATSCO INC CL B CONV 942622101 437 3,671 SH   SOLE - 3,671 0 0
WATSCO INC COM 942622200 118 1,000 SH   SOLE - 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 286 5,473 SH   SOLE - 5,473 0 0
WELLS FARGO & CO NEW COM 949746101 257 5,000 SH   SOLE - 5,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 257 220 SH   SOLE - 220 0 0
WENDYS CO COM 95058W100 170 19,602 SH   SOLE - 19,602 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 134 12,903 SH   SOLE - 12,903 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 265 19,884 SH   SOLE - 19,884 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 210 13,523 SH   SOLE - 13,523 0 0
WESTERN REFNG INC COM 959319104 0 9 SH   SOLE - 9 0 0
WESTERN REFNG INC COM 959319104 1,764 40,000 SH Call SOLE - 40,000 0 0
WEYERHAEUSER CO COM 962166104 550 20,116 SH   SOLE - 20,116 0 0
WEYERHAEUSER CO COM 962166104 191 7,000 SH Put SOLE - 7,000 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 9 190 SH   SOLE - 190 0 0
WHITEWAVE FOODS CO COM 966244105 683 17,028 SH   SOLE - 17,028 0 0
WHITING PETE CORP NEW COM 966387102 589 38,591 SH   SOLE - 38,591 0 0
WHITING PETE CORP NEW COM 966387102 244 16,000 SH Call SOLE - 16,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,132 66,778 SH   SOLE - 66,778 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 619 100,757 SH   SOLE - 100,757 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 9,034 295,329 SH   SOLE - 295,329 0 0
WP GLIMCHER IN COM 92939N102 510 43,730 SH   SOLE - 43,730 0 0
WPX ENERGY INC COM 98212B103 410 61,909 SH   SOLE - 61,909 0 0
WPX ENERGY INC PFD SER A CV 98212B202 602 16,810 SH   SOLE - 16,810 0 0
WRIGHT MED GROUP INC COM 98235T107 149 7,076 SH   SOLE - 7,076 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,909 2,776,000 PRN   SOLE - 2,776,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 249 54,980 SH   SOLE - 54,980 0 0
XPO LOGISTICS INC COM 983793100 1,534 64,300 SH Put SOLE - 64,300 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 11,841 7,843,000 PRN   SOLE - 7,843,000 0 0
YAHOO INC COM 984332106 21,590 746,767 SH   SOLE - 746,767 0 0
YANDEX N V SHS CLASS A N97284108 605 56,400 SH   SOLE - 56,400 0 0
YANDEX N V SHS CLASS A N97284108 858 80,000 SH Put SOLE - 80,000 0 0
YY INC ADS REPCOM CLA 98426T106 616 11,300 SH Put SOLE - 11,300 0 0
YY INC ADS REPCOM CLA 98426T106 21 381 SH   SOLE - 381 0 0
ZILLOW GROUP INC CL A 98954M101 723 9,672 SH Put SOLE - 9,672 0 0
ZILLOW GROUP INC CL A 98954M101 522 18,186 SH   SOLE - 18,186 0 0
ZILLOW GROUP INC CL A 98954M101 287 10,000 SH Call SOLE - 10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,151 42,603 SH   SOLE - 42,603 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 626 23,200 SH Call SOLE - 23,200 0 0
ZILLOW GROUP INC PUT 98954M950 472 17,471 SH Put SOLE - 17,471 0 0
ZION OIL & GAS INC COM 989696109 43 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 17,788 4,991,869 SH   SOLE - 4,991,869 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 2,781 1,426,322 SH   SOLE - 1,426,322 0 0
ZULILY INC CL A 989774104 3,165 181,873 SH   SOLE - 181,873 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 565 49,475 SH   SOLE - 49,475 0 0
ZYNGA INC CL A 98986T108 142 62,400 SH   SOLE - 62,400 0 0