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
1ST UNITED BANCORP INC FLA COM 33740N105 935 109,767 SH   SOLE - 109,767 0 0
ABBVIE INC COM 00287Y109 415 7,193 SH   SOLE - 7,193 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 635 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 257 24,751 SH   SOLE - 24,751 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 337 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 654 52,605 SH   SOLE - 52,605 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 2,635 2,500,000 PRN   SOLE - 2,500,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 6,051 4,000,000 PRN   SOLE - 4,000,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 1,878 1,250,000 PRN   SOLE - 1,250,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,065 2,000,000 PRN   SOLE - 2,000,000 0 0
ACTAVIS PLC SHS G0083B108 423 1,754 SH   SOLE - 1,754 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 193 88,659 SH   SOLE - 88,659 0 0
ADAMS EXPRESS CO COM 006212104 221 15,868 SH   SOLE - 15,868 0 0
AK STL HLDG CORP COM 001547108 93 11,656 SH   SOLE - 11,656 0 0
AK STL HLDG CORP COM 001547108 437 54,600 SH Put SOLE - 54,600 0 0
ALBANY MOLECULAR RESH INC COM 012423109 241 10,900 SH   SOLE - 10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 663 4,000 SH   SOLE - 4,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 760 15,963 SH   SOLE - 15,963 0 0
ALLERGAN INC COM 018490102 891 5,000 SH   SOLE - 5,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,488 198,427 SH   SOLE - 198,427 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,532 12,000 SH   SOLE - 12,000 0 0
ALLY FINL INC COM 02005N100 454 19,600 SH Call SOLE - 19,600 0 0
ALLY FINL INC COM 02005N100 13,345 576,710 SH   SOLE - 576,710 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,861 750,300 SH Put SOLE - 750,300 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 6,033 9,899,000 PRN   SOLE - 9,899,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 160 23,291 SH   SOLE - 23,291 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6,062 5,000,000 PRN   SOLE - 5,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4,068 3,000,000 PRN   SOLE - 3,000,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,124 50,856 SH   SOLE - 50,856 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 379 24,622 SH   SOLE - 24,622 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 126 12,000 SH   SOLE - 12,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,428 350,300 SH Put SOLE - 350,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117,251 3,304,703 SH   SOLE - 3,304,703 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 351 9,900 SH Call SOLE - 9,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,630 159,764 SH   SOLE - 159,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 160 10,200 SH   SOLE - 10,200 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,463 13,950 SH   SOLE - 13,950 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 3,606 2,257,000 PRN   SOLE - 2,257,000 0 0
ANADARKO PETE CORP COM 032511107 12,135 119,623 SH   SOLE - 119,623 0 0
ANADARKO PETE CORP COM 032511107 11,462 113,000 SH Call SOLE - 113,000 0 0
ANADARKO PETE CORP COM 032511107 19,374 191,000 SH Put SOLE - 191,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,047 170,624 SH   SOLE - 170,624 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 120 10,000 SH Call SOLE - 10,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,832 236,000 SH Put SOLE - 236,000 0 0
ANNALY CAP MGMT INC COM 035710409 854 80,000 SH Put SOLE - 80,000 0 0
ANNALY CAP MGMT INC COM 035710409 188 17,600 SH   SOLE - 17,600 0 0
ANSYS INC COM 03662Q105 291 3,850 SH   SOLE - 3,850 0 0
ANTERO RES CORP COM 03674X106 533 9,716 SH   SOLE - 9,716 0 0
APACHE CORP COM 037411105 18,172 193,585 SH   SOLE - 193,585 0 0
APACHE CORP COM 037411105 8,297 88,400 SH Call SOLE - 88,400 0 0
APACHE CORP COM 037411105 8,345 88,900 SH Put SOLE - 88,900 0 0
APPLE INC COM 037833100 4,090 40,600 SH   SOLE - 40,600 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 582 27,360 SH   SOLE - 27,360 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 877 1,000,000 PRN   SOLE - 1,000,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 144 12,235 SH   SOLE - 12,235 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1,493 1,550,000 PRN   SOLE - 1,550,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 362 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 114 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 488 227,045 SH   SOLE - 227,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,072 15,000 SH   SOLE - 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 300 4,200 SH Call SOLE - 4,200 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 300 166,857 SH   SOLE - 166,857 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 873 19,831 SH   SOLE - 19,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 781 9,400 SH   SOLE - 9,400 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 245 8,200 SH Call SOLE - 8,200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 896 30,000 SH Put SOLE - 30,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 30,884 23,315,000 PRN   SOLE - 23,315,000 0 0
AWARE INC MASS COM 05453N100 162 43,972 SH   SOLE - 43,972 0 0
BAKER HUGHES INC COM 057224107 267 4,100 SH   SOLE - 4,100 0 0
BANK AMER CORP COM 060505104 3,484 204,364 SH   SOLE - 204,364 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 94 98,039 SH   SOLE - 98,039 0 0
BARCLAYS PLC ADR 06738E204 958 64,731 SH   SOLE - 64,731 0 0
BARCLAYS PLC ADR 06738E204 1,245 84,100 SH Call SOLE - 84,100 0 0
BARNES & NOBLE INC COM 067774109 431 21,800 SH Put SOLE - 21,800 0 0
BARRICK GOLD CORP COM 067901108 3,313 226,000 SH   SOLE - 226,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 588 27,100 SH Call SOLE - 27,100 0 0
BED BATH & BEYOND INC COM 075896100 329 5,000 SH   SOLE - 5,000 0 0
BED BATH & BEYOND INC COM 075896100 329 5,000 SH Call SOLE - 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,509 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 3,904 11,490 SH   SOLE - 11,490 0 0
BIO RAD LABS INC CL B 090572108 2,446 22,318 SH   SOLE - 22,318 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 404 12,507 SH   SOLE - 12,507 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 648 27,103 SH   SOLE - 27,103 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 605 73,796 SH   SOLE - 73,796 0 0
BOEING CO COM 097023105 586 4,600 SH Call SOLE - 4,600 0 0
BOLT TECHNOLOGY CORP COM 097698104 204 9,300 SH   SOLE - 9,300 0 0
BOLT TECHNOLOGY CORP COM 097698104 329 15,000 SH Put SOLE - 15,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 569 24,300 SH   SOLE - 24,300 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,727 692,130 SH   SOLE - 692,130 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 376 42,485 SH   SOLE - 42,485 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 4,553 172,840 SH   SOLE - 172,840 0 0
BP PLC SPONSORED ADR 055622104 2,041 46,444 SH   SOLE - 46,444 0 0
BRIDGEPOINT ED INC COM 10807M105 498 44,629 SH   SOLE - 44,629 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170 15,600 SH   SOLE - 15,600 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 571 30,186 SH   SOLE - 30,186 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 902 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 430 3,200 SH   SOLE - 3,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 85 15,526 SH   SOLE - 15,526 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 274 15,600 SH   SOLE - 15,600 0 0
CABOT OIL & GAS CORP COM 127097103 637 19,480 SH   SOLE - 19,480 0 0
CABOT OIL & GAS CORP COM 127097103 379 11,600 SH Call SOLE - 11,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,589 48,600 SH Put SOLE - 48,600 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,080 114,065 SH   SOLE - 114,065 0 0
CALLON PETE CO DEL COM 13123X102 776 88,081 SH   SOLE - 88,081 0 0
CALLON PETE CO DEL COM 13123X102 990 112,400 SH Put SOLE - 112,400 0 0
CAMBREX CORP COM 132011107 241 12,900 SH   SOLE - 12,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 684 10,300 SH Call SOLE - 10,300 0 0
CANADIAN NAT RES LTD COM 136385101 3,410 87,800 SH   SOLE - 87,800 0 0
CANADIAN NAT RES LTD COM 136385101 1,002 25,800 SH Put SOLE - 25,800 0 0
CANADIAN PAC RY LTD COM 13645T100 249 1,200 SH   SOLE - 1,200 0 0
CANADIAN SOLAR INC COM 136635109 681 19,025 SH   SOLE - 19,025 0 0
CANADIAN SOLAR INC COM 136635109 1,270 35,500 SH Put SOLE - 35,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 13,980 349,138 SH   SOLE - 349,138 0 0
CARRIAGE SVCS INC COM 143905107 173 10,000 SH   SOLE - 10,000 0 0
CASCADE BANCORP COM NEW 147154207 626 124,017 SH   SOLE - 124,017 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 1,085 1,000,000 PRN   SOLE - 1,000,000 0 0
CATO CORP NEW CL A 149205106 386 11,205 SH   SOLE - 11,205 0 0
CBOE HLDGS INC COM 12503M108 3,193 59,665 SH   SOLE - 59,665 0 0
CBS CORP NEW CL B 124857202 2,523 47,154 SH   SOLE - 47,154 0 0
CBS CORP NEW CL B 124857202 268 5,000 SH Call SOLE - 5,000 0 0
CBS CORP NEW CL B 124857202 2,407 45,000 SH Put SOLE - 45,000 0 0
CBS OUTDOOR AMERS INC COM 14987J106 735 24,554 SH   SOLE - 24,554 0 0
CECO ENVIRONMENTAL CORP COM 125141101 596 44,476 SH   SOLE - 44,476 0 0
CELESTICA INC SUB VTG SHS 15101Q108 191 18,775 SH   SOLE - 18,775 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 59 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 809 65,886 SH Put SOLE - 65,886 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 16,848 14,057,000 PRN   SOLE - 14,057,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 6,976 4,950,000 PRN   SOLE - 4,950,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 21,957 14,900,000 PRN   SOLE - 14,900,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 565 209,150 SH   SOLE - 209,150 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 940 37,844 SH   SOLE - 37,844 0 0
CENTRAL FD CDA LTD CL A 153501101 1,873 152,106 SH   SOLE - 152,106 0 0
CENTRAL SECS CORP COM 155123102 649 28,224 SH   SOLE - 28,224 0 0
CHAMBERS STR PPTYS COM 157842105 94 12,500 SH   SOLE - 12,500 0 0
CHEMTURA CORP COM NEW 163893209 3,612 154,824 SH   SOLE - 154,824 0 0
CHENIERE ENERGY INC COM NEW 16411R208 294 3,678 SH   SOLE - 3,678 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,913 23,900 SH Call SOLE - 23,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,832 22,900 SH Put SOLE - 22,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 265 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,095 91,100 SH Put SOLE - 91,100 0 0
CHEVRON CORP NEW COM 166764100 3,818 32,000 SH Call SOLE - 32,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,836 31,745 SH   SOLE - 31,745 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,307 22,600 SH Put SOLE - 22,600 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 213 23,149 SH   SOLE - 23,149 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 56 13,728 SH   SOLE - 13,728 0 0
CHINA FD INC COM 169373107 682 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 800 SH   SOLE - 800 0 0
CIENA CORP COM NEW 171779309 344 20,554 SH   SOLE - 20,554 0 0
CIENA CORP COM NEW 171779309 335 20,000 SH Put SOLE - 20,000 0 0
CIMAREX ENERGY CO COM 171798101 1,131 8,941 SH   SOLE - 8,941 0 0
CIMAREX ENERGY CO COM 171798101 949 7,500 SH Put SOLE - 7,500 0 0
CINCINNATI BELL INC NEW COM 171871106 502 149,052 SH   SOLE - 149,052 0 0
CISCO SYS INC COM 17275R102 206 8,184 SH   SOLE - 8,184 0 0
CIT GROUP INC COM NEW 125581801 292 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 66 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,731 33,401 SH   SOLE - 33,401 0 0
CIVEO CORP COM 178787107 713 61,421 SH   SOLE - 61,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,796 230,200 SH Put SOLE - 230,200 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 68 10,100 SH   SOLE - 10,100 0 0
CLIFFS NAT RES INC COM 18683K101 221 21,303 SH   SOLE - 21,303 0 0
COBALT INTL ENERGY INC COM 19075F106 344 25,300 SH Call SOLE - 25,300 0 0
COBALT INTL ENERGY INC COM 19075F106 1,172 86,200 SH Put SOLE - 86,200 0 0
COBALT INTL ENERGY INC COM 19075F106 200 14,700 SH   SOLE - 14,700 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10,699 12,900,000 PRN   SOLE - 12,900,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3,589 4,000,000 PRN   SOLE - 4,000,000 0 0
COGNEX CORP COM 192422103 403 10,000 SH   SOLE - 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 153 11,748 SH   SOLE - 11,748 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 8,319 8,000,000 PRN   SOLE - 8,000,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 209 3,900 SH   SOLE - 3,900 0 0
COMERICA INC *W EXP 11/14/201 200340115 24,073 1,164,055 SH   SOLE - 1,164,055 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 6 159,104 SH   SOLE - 159,104 0 0
COMPUTER SCIENCES CORP COM 205363104 550 9,000 SH   SOLE - 9,000 0 0
COMPUWARE CORP COM 205638109 578 54,500 SH Put SOLE - 54,500 0 0
COMPUWARE CORP COM 205638109 2,850 268,624 SH   SOLE - 268,624 0 0
COMVERSE INC COM 20585P105 226 10,102 SH   SOLE - 10,102 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,940 15,300 SH Put SOLE - 15,300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 485 3,825 SH   SOLE - 3,825 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 20,225 15,500,000 PRN   SOLE - 15,500,000 0 0
CONOCOPHILLIPS COM 20825C104 873 11,414 SH   SOLE - 11,414 0 0
CONOCOPHILLIPS COM 20825C104 5,273 68,900 SH Put SOLE - 68,900 0 0
CONSTELLATION BRANDS INC CL B 21036P207 294 3,400 SH   SOLE - 3,400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 468 14,101 SH   SOLE - 14,101 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,728 1,000,000 PRN   SOLE - 1,000,000 0 0
COOPER STD HLDGS INC COM 21676P103 468 7,506 SH   SOLE - 7,506 0 0
COOPER TIRE & RUBR CO COM 216831107 258 9,000 SH Put SOLE - 9,000 0 0
COOPER TIRE & RUBR CO COM 216831107 234 8,154 SH   SOLE - 8,154 0 0
CORE LABORATORIES N V COM N22717107 366 2,498 SH   SOLE - 2,498 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 646 157,130 SH   SOLE - 157,130 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 167 28,620 SH   SOLE - 28,620 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 161 29,616 SH   SOLE - 29,616 0 0
COVIDIEN PLC SHS G2554F113 929 10,733 SH   SOLE - 10,733 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 355 32,571 SH   SOLE - 32,571 0 0
CST BRANDS INC COM 12646R105 334 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 481 15,000 SH   SOLE - 15,000 0 0
CSX CORP COM 126408103 481 15,000 SH Put SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19,035 335,400 SH Put SOLE - 335,400 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 12 101,797 SH   SOLE - 101,797 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3,151 1,352,000 PRN   SOLE - 1,352,000 0 0
CVR ENERGY INC COM 12662P108 751 16,797 SH   SOLE - 16,797 0 0
DANA HLDG CORP COM 235825205 1,451 75,651 SH   SOLE - 75,651 0 0
DANA HLDG CORP COM 235825205 982 51,200 SH Put SOLE - 51,200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,089 20,000 SH Call SOLE - 20,000 0 0
DENDREON CORP COM 24823Q107 80 55,800 SH Put SOLE - 55,800 0 0
DEPOMED INC COM 249908104 154 10,150 SH   SOLE - 10,150 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,221 63,718 SH   SOLE - 63,718 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 318 9,100 SH Put SOLE - 9,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 662 45,196 SH   SOLE - 45,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,802 41,100 SH Put SOLE - 41,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,195 164,200 SH Call SOLE - 164,200 0 0
DIAMOND FOODS INC COM 252603105 436 15,228 SH   SOLE - 15,228 0 0
DIRECTV COM 25490A309 13,973 161,502 SH   SOLE - 161,502 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 246 6,587 SH   SOLE - 6,587 0 0
DOMINION RES INC VA NEW COM 25746U109 2,777 40,200 SH Call SOLE - 40,200 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 280 4,967 SH   SOLE - 4,967 0 0
DOVER CORP COM 260003108 440 5,481 SH   SOLE - 5,481 0 0
DRESSER-RAND GROUP INC COM 261608103 1,974 24,000 SH   SOLE - 24,000 0 0
DRYSHIPS INC SHS Y2109Q101 30 12,329 SH   SOLE - 12,329 0 0
DRYSHIPS INC SHS Y2109Q101 1,237 500,700 SH Put SOLE - 500,700 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,967 3,000,000 PRN   SOLE - 3,000,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 226 10,000 SH Put SOLE - 10,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,081 92,137 SH   SOLE - 92,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 131 16,890 SH   SOLE - 16,890 0 0
EASTMAN CHEM CO COM 277432100 1,408 17,400 SH Put SOLE - 17,400 0 0
EASTMAN CHEM CO COM 277432100 1,136 14,046 SH   SOLE - 14,046 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 646 117,448 SH   SOLE - 117,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 225 2,200 SH   SOLE - 2,200 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 244 12,106 SH   SOLE - 12,106 0 0
ELIZABETH ARDEN INC COM 28660G106 2,056 122,800 SH   SOLE - 122,800 0 0
ELIZABETH ARDEN INC COM 28660G106 532 31,800 SH Put SOLE - 31,800 0 0
ENBRIDGE INC COM 29250N105 1,852 38,700 SH Call SOLE - 38,700 0 0
ENCANA CORP COM 292505104 821 38,700 SH   SOLE - 38,700 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,832 5,157,000 PRN   SOLE - 5,157,000 0 0
ENERGEN CORP COM 29265N108 2,035 28,165 SH   SOLE - 28,165 0 0
ENERGEN CORP COM 29265N108 2,326 32,200 SH Put SOLE - 32,200 0 0
ENERGEN CORP COM 29265N108 759 10,500 SH Call SOLE - 10,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,807 61,700 SH   SOLE - 61,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 681 10,646 SH   SOLE - 10,646 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 148 13,000 SH   SOLE - 13,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 454 40,000 SH Call SOLE - 40,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 278 24,500 SH Put SOLE - 24,500 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 1,258 850,000 PRN   SOLE - 850,000 0 0
ENGILITY HLDGS INC COM 29285W104 660 21,167 SH   SOLE - 21,167 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,007 25,000 SH Call SOLE - 25,000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 213 197,179 SH   SOLE - 197,179 0 0
EOG RES INC COM 26875P101 1,169 11,800 SH   SOLE - 11,800 0 0
EOG RES INC COM 26875P101 2,882 29,100 SH Put SOLE - 29,100 0 0
EQUINIX INC COM NEW 29444U502 1,487 7,000 SH Call SOLE - 7,000 0 0
EQUINIX INC COM NEW 29444U502 1,275 6,000 SH Put SOLE - 6,000 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 29,318 15,200,000 PRN   SOLE - 15,200,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 9,379 3,642,000 PRN   SOLE - 3,642,000 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 335 13,992 SH   SOLE - 13,992 0 0
EXELIS INC COM 30162A108 1,499 90,619 SH   SOLE - 90,619 0 0
EXELIXIS INC COM 30161Q104 111 72,700 SH Put SOLE - 72,700 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 823 1,420,000 PRN   SOLE - 1,420,000 0 0
FACEBOOK INC CL A 30303M102 353 4,475 SH   SOLE - 4,475 0 0
FBL FINL GROUP INC CL A 30239F106 252 5,637 SH   SOLE - 5,637 0 0
FBR & CO COM NEW 30247C400 1,356 49,257 SH   SOLE - 49,257 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 10,300 SH   SOLE - 10,300 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 27 39,201 SH   SOLE - 39,201 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 117 23,265 SH   SOLE - 23,265 0 0
FLIR SYS INC COM 302445101 238 7,600 SH   SOLE - 7,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 715 48,323 SH   SOLE - 48,323 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 597 30,100 SH   SOLE - 30,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,316 32,022 SH   SOLE - 32,022 0 0
FOSTER WHEELER AG COM H27178104 2,539 80,272 SH   SOLE - 80,272 0 0
FOSTER WHEELER AG COM H27178104 2,216 70,100 SH Put SOLE - 70,100 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 98 13,909 SH   SOLE - 13,909 0 0
FRISCHS RESTAURANTS INC COM 358748101 226 8,001 SH   SOLE - 8,001 0 0
FTD COS INC COM 30281V108 570 16,697 SH   SOLE - 16,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 380 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 291 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,752 143,707 SH   SOLE - 143,707 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 654 65,956 SH   SOLE - 65,956 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 459 48,854 SH   SOLE - 48,854 0 0
GABELLI UTIL TR COM 36240A101 290 40,667 SH   SOLE - 40,667 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,813 58,657 SH   SOLE - 58,657 0 0
GDL FUND COM SH BEN IT 361570104 827 78,399 SH   SOLE - 78,399 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 18,699 10,547,000 PRN   SOLE - 10,547,000 0 0
GENERAL MOLY INC COM 370373102 16 21,537 SH   SOLE - 21,537 0 0
GENERAL MTRS CO COM 37045V100 73,145 2,290,100 SH Put SOLE - 2,290,100 0 0
GENERAL MTRS CO COM 37045V100 4,289 134,300 SH Call SOLE - 134,300 0 0
GENERAL MTRS CO COM 37045V100 702 21,982 SH   SOLE - 21,982 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7,934 354,527 SH   SOLE - 354,527 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,821 125,944 SH   SOLE - 125,944 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 124 142,547 SH   SOLE - 142,547 0 0
GENIE ENERGY LTD CL B 372284208 541 76,911 SH   SOLE - 76,911 0 0
GENPACT LIMITED SHS G3922B107 2,002 122,641 SH   SOLE - 122,641 0 0
GILEAD SCIENCES INC COM 375558103 490 4,600 SH   SOLE - 4,600 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 25,281 5,400,000 PRN   SOLE - 5,400,000 0 0
GLOBAL PMTS INC COM 37940X102 763 10,925 SH   SOLE - 10,925 0 0
GLOBAL SOURCES LTD ORD G39300101 228 33,952 SH   SOLE - 33,952 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 664 10,000 SH   SOLE - 10,000 0 0
GOODRICH PETE CORP COM NEW 382410405 204 13,800 SH Call SOLE - 13,800 0 0
GOODRICH PETE CORP COM NEW 382410405 481 32,500 SH Put SOLE - 32,500 0 0
GOODRICH PETE CORP COM NEW 382410405 444 30,014 SH   SOLE - 30,014 0 0
GOOGLE INC CL C 38259P706 494 856 SH   SOLE - 856 0 0
GORDMANS STORES INC COM 38269P100 141 41,260 SH   SOLE - 41,260 0 0
GP STRATEGIES CORP COM 36225V104 487 16,964 SH   SOLE - 16,964 0 0
GRAY TELEVISION INC CL A 389375205 270 43,505 SH   SOLE - 43,505 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 16,183 8,000,000 PRN   SOLE - 8,000,000 0 0
GSI TECHNOLOGY COM 36241U106 195 36,124 SH   SOLE - 36,124 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,181 478,500 SH Put SOLE - 478,500 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 20,680 13,427,000 PRN   SOLE - 13,427,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 901 46,211 SH   SOLE - 46,211 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 113 56,200 SH Put SOLE - 56,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 790 14,800 SH   SOLE - 14,800 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 237 10,709 SH   SOLE - 10,709 0 0
HACKETT GROUP INC COM 404609109 146 24,425 SH   SOLE - 24,425 0 0
HALCON RES CORP COM NEW 40537Q209 48 11,992 SH   SOLE - 11,992 0 0
HALCON RES CORP COM NEW 40537Q209 1,615 407,900 SH Put SOLE - 407,900 0 0
HALLIBURTON CO COM 406216101 2,272 35,224 SH   SOLE - 35,224 0 0
HALLIBURTON CO COM 406216101 3,226 50,000 SH Call SOLE - 50,000 0 0
HALLIBURTON CO COM 406216101 355 5,500 SH Put SOLE - 5,500 0 0
HARMONIC INC COM 413160102 247 38,900 SH   SOLE - 38,900 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 29,072 1,043,006 SH   SOLE - 1,043,006 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 19,045 332,413 SH   SOLE - 332,413 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3,621 2,948,000 PRN   SOLE - 2,948,000 0 0
HEALTHCARE TR AMER INC CL A 42225P105 121 10,458 SH   SOLE - 10,458 0 0
HEALTHSOUTH CORP COM NEW 421924309 212 5,739 SH   SOLE - 5,739 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 3,631 3,500,000 PRN   SOLE - 3,500,000 0 0
HEICO CORP NEW COM 422806109 683 14,625 SH   SOLE - 14,625 0 0
HEICO CORP NEW CL A 422806208 239 5,919 SH   SOLE - 5,919 0 0
HERBALIFE LTD COM USD SHS G4412G101 475 10,853 SH   SOLE - 10,853 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,471 33,600 SH Put SOLE - 33,600 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1,959 1,570,000 PRN   SOLE - 1,570,000 0 0
HESS CORP COM 42809H107 236 2,500 SH Put SOLE - 2,500 0 0
HEWLETT PACKARD CO COM 428236103 709 20,000 SH   SOLE - 20,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,090 24,960 SH   SOLE - 24,960 0 0
HOLLYFRONTIER CORP COM 436106108 3,429 78,500 SH Call SOLE - 78,500 0 0
HOLLYFRONTIER CORP COM 436106108 2,517 57,600 SH Put SOLE - 57,600 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 9,428 7,330,000 PRN   SOLE - 7,330,000 0 0
HUDSON CITY BANCORP COM 443683107 4,292 441,606 SH   SOLE - 441,606 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 264 4,000 SH   SOLE - 4,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 16,499 8,300,000 PRN   SOLE - 8,300,000 0 0
INDIA FD INC COM 454089103 1,808 66,622 SH   SOLE - 66,622 0 0
INGERSOLL-RAND PLC SHS G47791101 459 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 935 34,198 SH   SOLE - 34,198 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,434 30,632 SH   SOLE - 30,632 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 365 354,000 PRN   SOLE - 354,000 0 0
INTEROIL CORP COM 460951106 576 10,624 SH   SOLE - 10,624 0 0
INTEROIL CORP COM 460951106 1,503 27,700 SH Put SOLE - 27,700 0 0
INTERVEST BANCSHARES CORP COM 460927106 1,239 129,602 SH   SOLE - 129,602 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 440 28,000 SH   SOLE - 28,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 1,530 4,500 SH   SOLE - 4,500 0 0
IRON MTN INC COM 462846106 2,069 63,369 SH   SOLE - 63,369 0 0
IRON MTN INC COM 462846106 326 10,000 SH Call SOLE - 10,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,686 14,500 SH   SOLE - 14,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,796 106,000 SH Put SOLE - 106,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,632 228,200 SH Call SOLE - 228,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 280 4,000 SH   SOLE - 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 941 8,600 SH Call SOLE - 8,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 635 5,800 SH Put SOLE - 5,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,256 15,000 SH Put SOLE - 15,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,976 50,900 SH Put SOLE - 50,900 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 6,139 2,534,000 PRN   SOLE - 2,534,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,531 2,000,000 PRN   SOLE - 2,000,000 0 0
ITC HLDGS CORP COM 465685105 1,283 36,000 SH   SOLE - 36,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,012 2,020,000 PRN   SOLE - 2,020,000 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 1,005 1,000,000 PRN   SOLE - 1,000,000 0 0
JANUS CAP GROUP INC COM 47102X105 465 32,000 SH   SOLE - 32,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 246 25,402 SH   SOLE - 25,402 0 0
JETBLUE AIRWAYS CORP COM 477143101 176 16,600 SH   SOLE - 16,600 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 3,626 1,500,000 PRN   SOLE - 1,500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,550 129,100 SH Put SOLE - 129,100 0 0
JOHNSON & JOHNSON COM 478160104 545 5,109 SH   SOLE - 5,109 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 756 89,719 SH   SOLE - 89,719 0 0
JPMORGAN CHASE & CO COM 46625H100 2,015 33,456 SH   SOLE - 33,456 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 250 12,408 SH   SOLE - 12,408 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 157 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 3,574 352,814 SH   SOLE - 352,814 0 0
KCG HLDGS INC CL A 48244B100 765 75,500 SH Put SOLE - 75,500 0 0
KEYCORP NEW COM 493267108 588 44,107 SH   SOLE - 44,107 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,582 38,405 SH   SOLE - 38,405 0 0
KINDER MORGAN INC DEL COM 49456B101 5,453 142,247 SH   SOLE - 142,247 0 0
KINDER MORGAN INC DEL COM 49456B101 1,726 45,000 SH Call SOLE - 45,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,203 83,500 SH Put SOLE - 83,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 226 62,055 SH   SOLE - 62,055 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3,871 616,373 SH   SOLE - 616,373 0 0
KKR & CO L P DEL COM UNITS 48248M102 238 10,669 SH   SOLE - 10,669 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 8,500 SH   SOLE - 8,500 0 0
KOREA EQUITY FD INC COM 50063B104 191 23,136 SH   SOLE - 23,136 0 0
L BRANDS INC COM 501797104 951 14,200 SH   SOLE - 14,200 0 0
LAMAR ADVERTISING CO CL A 512815101 296 6,000 SH   SOLE - 6,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 206 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 220 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL A 526057104 1,418 36,500 SH Put SOLE - 36,500 0 0
LENNAR CORP CL B 526057302 380 11,875 SH   SOLE - 11,875 0 0
LEUCADIA NATL CORP COM 527288104 2,370 99,400 SH Put SOLE - 99,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 238 5,200 SH   SOLE - 5,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 21,845 SH   SOLE - 21,845 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 166 32,528 SH   SOLE - 32,528 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 301 7,051 SH   SOLE - 7,051 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1,356 47,265 SH   SOLE - 47,265 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 635 15,882 SH   SOLE - 15,882 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,471 38,764 SH   SOLE - 38,764 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 962 20,400 SH Put SOLE - 20,400 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,085 86,581 SH   SOLE - 86,581 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 2,565 53,429 SH   SOLE - 53,429 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,541 75,364 SH   SOLE - 75,364 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,553 104,806 SH   SOLE - 104,806 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 566 15,955 SH   SOLE - 15,955 0 0
LIFE TIME FITNESS INC COM 53217R207 859 17,028 SH   SOLE - 17,028 0 0
LIFEVANTAGE CORP COM 53222K106 356 312,711 SH   SOLE - 312,711 0 0
LIN MEDIA LLC CL A COM 532771102 1,174 52,886 SH   SOLE - 52,886 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 16,849 388,436 SH   SOLE - 388,436 0 0
LINKEDIN CORP COM CL A 53578A108 457 2,200 SH   SOLE - 2,200 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 13,982 3,500,000 PRN   SOLE - 3,500,000 0 0
LOUISIANA PAC CORP COM 546347105 239 17,567 SH   SOLE - 17,567 0 0
LULULEMON ATHLETICA INC COM 550021109 286 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 5,276 4,750,000 PRN   SOLE - 4,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,821 114,010 SH   SOLE - 114,010 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 847 12,700 SH   SOLE - 12,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 563 6,240 SH   SOLE - 6,240 0 0
MARATHON OIL CORP COM 565849106 474 12,604 SH   SOLE - 12,604 0 0
MARATHON PETE CORP COM 56585A102 2,032 24,004 SH   SOLE - 24,004 0 0
MARATHON PETE CORP COM 56585A102 3,802 44,900 SH Call SOLE - 44,900 0 0
MARATHON PETE CORP COM 56585A102 7,578 89,500 SH Put SOLE - 89,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,804 36,500 SH Call SOLE - 36,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 511 8,055 SH   SOLE - 8,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,350 18,228 SH   SOLE - 18,228 0 0
MASCO CORP COM 574599106 335 14,000 SH   SOLE - 14,000 0 0
MASIMO CORP COM 574795100 433 20,346 SH   SOLE - 20,346 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 23,190 11,740,000 PRN   SOLE - 11,740,000 0 0
MCDERMOTT INTL INC COM 580037109 962 168,248 SH   SOLE - 168,248 0 0
MCDERMOTT INTL INC COM 580037109 940 164,400 SH Put SOLE - 164,400 0 0
MCDONALDS CORP COM 580135101 474 5,000 SH   SOLE - 5,000 0 0
MCEWEN MNG INC COM 58039P107 128 65,146 SH   SOLE - 65,146 0 0
MCGRAW HILL FINL INC COM 580645109 378 4,476 SH   SOLE - 4,476 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 960 1,000,000 PRN   SOLE - 1,000,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 132 15,000 SH Put SOLE - 15,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6,036 3,888,000 PRN   SOLE - 3,888,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 29,567 960,235 SH   SOLE - 960,235 0 0
MEXICO EQUITY & INCOME FD COM 592834105 501 30,400 SH   SOLE - 30,400 0 0
MGIC INVT CORP WIS COM 552848103 295 37,793 SH   SOLE - 37,793 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,587 69,700 SH Put SOLE - 69,700 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8,201 6,500,000 PRN   SOLE - 6,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,699 49,600 SH   SOLE - 49,600 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 39,290 12,513,000 PRN   SOLE - 12,513,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 15,703 5,000,000 PRN   SOLE - 5,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,355 2,100,000 PRN   SOLE - 2,100,000 0 0
MICROSOFT CORP COM 594918104 788 17,000 SH   SOLE - 17,000 0 0
MIDSTATES PETE CO INC COM 59804T100 472 93,400 SH Put SOLE - 93,400 0 0
MIDSTATES PETE CO INC COM 59804T100 578 114,396 SH   SOLE - 114,396 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,194 1,195,000 PRN   SOLE - 1,195,000 0 0
MOLYCORP INC DEL COM 608753109 1,194 1,002,200 SH Put SOLE - 1,002,200 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 588 1,668,000 PRN   SOLE - 1,668,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,679 4,730,000 PRN   SOLE - 4,730,000 0 0
MONDELEZ INTL INC CL A 609207105 251 7,326 SH   SOLE - 7,326 0 0
MONSTER WORLDWIDE INC COM 611742107 79 14,281 SH   SOLE - 14,281 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,365 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 334 21,258 SH   SOLE - 21,258 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 345 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 398 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 35 14,639 SH   SOLE - 14,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,095 17,300 SH   SOLE - 17,300 0 0
MURPHY OIL CORP COM 626717102 228 4,000 SH   SOLE - 4,000 0 0
MURPHY USA INC COM 626755102 1,423 26,825 SH   SOLE - 26,825 0 0
MV OIL TR TR UNITS 553859109 534 20,429 SH   SOLE - 20,429 0 0
NACCO INDS INC CL A 629579103 261 5,247 SH   SOLE - 5,247 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 408 21,263 SH   SOLE - 21,263 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 902 299,670 SH   SOLE - 299,670 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 299 99,300 SH Call SOLE - 99,300 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 3,004 998,100 SH Put SOLE - 998,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 823 10,810 SH   SOLE - 10,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 668 20,297 SH   SOLE - 20,297 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,358 193,200 SH Put SOLE - 193,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 613 18,600 SH Call SOLE - 18,600 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 205 205,000 PRN   SOLE - 205,000 0 0
NETAPP INC COM 64110D104 309 7,186 SH   SOLE - 7,186 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,795 372,422 SH   SOLE - 372,422 0 0
NEUSTAR INC CL A 64126X201 358 14,400 SH   SOLE - 14,400 0 0
NEW GERMANY FD INC COM 644465106 628 37,620 SH   SOLE - 37,620 0 0
NEW IRELAND FUND INC COM 645673104 803 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 599 102,788 SH   SOLE - 102,788 0 0
NEWFIELD EXPL CO COM 651290108 778 21,000 SH Put SOLE - 21,000 0 0
NEWFIELD EXPL CO COM 651290108 857 23,125 SH   SOLE - 23,125 0 0
NEWMONT MINING CORP COM 651639106 219 9,500 SH   SOLE - 9,500 0 0
NEWS CORP NEW CL B 65249B208 2,179 135,126 SH   SOLE - 135,126 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 18,941 315,741 SH   SOLE - 315,741 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,298 112,031 SH   SOLE - 112,031 0 0
NOBLE CORP PLC SHS USD G65431101 778 35,000 SH Call SOLE - 35,000 0 0
NOBLE ENERGY INC COM 655044105 619 9,056 SH   SOLE - 9,056 0 0
NORANDA ALUM HLDG CORP COM 65542W107 126 27,867 SH   SOLE - 27,867 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,398 196,242 SH   SOLE - 196,242 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 954 44,170 SH   SOLE - 44,170 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 718 50,500 SH Call SOLE - 50,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 283 15,349 SH   SOLE - 15,349 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 419 23,696 SH   SOLE - 23,696 0 0
NOVARTIS A G SPONSORED ADR 66987V109 220 2,338 SH   SOLE - 2,338 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 453 64,970 SH   SOLE - 64,970 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,287 184,600 SH Put SOLE - 184,600 0 0
NTN BUZZTIME INC COM NEW 629410309 6 17,100 SH   SOLE - 17,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 459 29,800 SH Put SOLE - 29,800 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 143 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 107 12,300 SH   SOLE - 12,300 0 0
OASIS PETE INC NEW COM 674215108 2,462 58,870 SH   SOLE - 58,870 0 0
OASIS PETE INC NEW COM 674215108 3,102 74,200 SH Put SOLE - 74,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,644 27,500 SH Call SOLE - 27,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,404 25,000 SH Put SOLE - 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,156 53,620 SH   SOLE - 53,620 0 0
OCEANEERING INTL INC COM 675232102 326 5,000 SH Call SOLE - 5,000 0 0
OCEANEERING INTL INC COM 675232102 3,539 54,300 SH Put SOLE - 54,300 0 0
OCEANEERING INTL INC COM 675232102 2,457 37,700 SH   SOLE - 37,700 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 16 17,600 SH   SOLE - 17,600 0 0
OFFICE DEPOT INC COM 676220106 1,571 305,557 SH   SOLE - 305,557 0 0
OIL STS INTL INC COM 678026105 221 3,574 SH   SOLE - 3,574 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 4,639 178,515 SH   SOLE - 178,515 0 0
OMNICARE CAP TR I PIERS 68214L201 5,923 77,499 SH   SOLE - 77,499 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 26,581 348,104 SH   SOLE - 348,104 0 0
ON SEMICONDUCTOR CORP COM 682189105 151 16,900 SH   SOLE - 16,900 0 0
ORACLE CORP COM 68389X105 383 10,000 SH   SOLE - 10,000 0 0
ORBITAL SCIENCES CORP COM 685564106 364 13,100 SH   SOLE - 13,100 0 0
OSHKOSH CORP COM 688239201 629 14,256 SH   SOLE - 14,256 0 0
OSI SYSTEMS INC COM 671044105 1,405 22,128 SH   SOLE - 22,128 0 0
OXFORD LANE CAP CORP COM 691543102 905 59,003 SH   SOLE - 59,003 0 0
PAR PETE CORP COM NEW 69888T207 417 24,763 SH   SOLE - 24,763 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 490 79,747 SH   SOLE - 79,747 0 0
PARSLEY ENERGY INC CL A 701877102 213 10,000 SH   SOLE - 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 268 10,600 SH   SOLE - 10,600 0 0
PDC ENERGY INC COM 69327R101 573 11,400 SH   SOLE - 11,400 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,949 2,000,000 PRN   SOLE - 2,000,000 0 0
PENN NATL GAMING INC COM 707569109 169 15,057 SH   SOLE - 15,057 0 0
PENN VA CORP COM 707882106 146 11,522 SH   SOLE - 11,522 0 0
PENN VA CORP COM 707882106 1,896 149,200 SH Put SOLE - 149,200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 106 11,900 SH   SOLE - 11,900 0 0
PEPCO HOLDINGS INC COM 713291102 6,114 228,484 SH   SOLE - 228,484 0 0
PETROLEUM & RES CORP COM 716549100 736 25,552 SH   SOLE - 25,552 0 0
PFIZER INC COM 717081103 458 15,485 SH   SOLE - 15,485 0 0
PHH CORP COM NEW 693320202 287 12,823 SH   SOLE - 12,823 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 8,951 4,695,000 PRN   SOLE - 4,695,000 0 0
PHILLIPS 66 COM 718546104 8,692 106,900 SH Call SOLE - 106,900 0 0
PHILLIPS 66 COM 718546104 3,146 38,700 SH Put SOLE - 38,700 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 539 51,152 SH   SOLE - 51,152 0 0
PINNACLE FOODS INC DEL COM 72348P104 767 23,500 SH   SOLE - 23,500 0 0
PIONEER NAT RES CO COM 723787107 4,668 23,700 SH Put SOLE - 23,700 0 0
PIONEER NAT RES CO COM 723787107 3,802 19,300 SH   SOLE - 19,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 428 5,000 SH   SOLE - 5,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,067 309,201 SH   SOLE - 309,201 0 0
POPULAR INC COM NEW 733174700 279 9,481 SH   SOLE - 9,481 0 0
PRICELINE GRP INC COM NEW 741503403 473 408 SH   SOLE - 408 0 0
PROLOGIS INC COM 74340W103 976 25,900 SH   SOLE - 25,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 211 3,750 SH   SOLE - 3,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 132 13,355 SH   SOLE - 13,355 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 148 15,000 SH Put SOLE - 15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 292 2,410 SH   SOLE - 2,410 0 0
QEP RES INC COM 74733V100 3,349 108,800 SH Call SOLE - 108,800 0 0
QEP RES INC COM 74733V100 598 19,400 SH Put SOLE - 19,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,346 19,943 SH   SOLE - 19,943 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,664 187,700 SH Put SOLE - 187,700 0 0
QLT INC COM 746927102 116 25,627 SH   SOLE - 25,627 0 0
QUESTAR CORP COM 748356102 1,137 51,000 SH Call SOLE - 51,000 0 0
RADIAN GROUP INC COM 750236101 143 10,000 SH Put SOLE - 10,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 9,523 6,848,000 PRN   SOLE - 6,848,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 12,950 9,049,000 PRN   SOLE - 9,049,000 0 0
RADNET INC COM 750491102 76 11,522 SH   SOLE - 11,522 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 5,487 90,161 SH   SOLE - 90,161 0 0
RANGE RES CORP COM 75281A109 4,823 71,118 SH   SOLE - 71,118 0 0
RANGE RES CORP COM 75281A109 5,696 84,000 SH Put SOLE - 84,000 0 0
RAYONIER INC COM 754907103 367 11,800 SH   SOLE - 11,800 0 0
REALOGY HLDGS CORP COM 75605Y106 409 11,000 SH   SOLE - 11,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 997 34,338 SH   SOLE - 34,338 0 0
RED HAT INC COM 756577102 275 4,900 SH   SOLE - 4,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 752 16,640 SH   SOLE - 16,640 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 433 13,260 SH   SOLE - 13,260 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,089 3,000,000 PRN   SOLE - 3,000,000 0 0
RICE ENERGY INC COM 762760106 339 12,743 SH   SOLE - 12,743 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 432 22,967 SH   SOLE - 22,967 0 0
ROSETTA RESOURCES INC COM 777779307 1,279 28,700 SH Call SOLE - 28,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 323 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 577 7,292 SH   SOLE - 7,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,068 66,563 SH   SOLE - 66,563 0 0
ROYCE VALUE TR INC COM 780910105 203 14,020 SH   SOLE - 14,020 0 0
RUSH ENTERPRISES INC CL B 781846308 2,105 71,464 SH   SOLE - 71,464 0 0
SAFEWAY INC COM NEW 786514208 2,915 84,992 SH   SOLE - 84,992 0 0
SALESFORCE COM INC COM 79466L302 1,996 34,687 SH   SOLE - 34,687 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 9,666 4,000,000 PRN   SOLE - 4,000,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 231 8,800 SH   SOLE - 8,800 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,384 3,317,000 PRN   SOLE - 3,317,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 471 110,000 SH Put SOLE - 110,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,285 2,762,383 SH   SOLE - 2,762,383 0 0
SCHLUMBERGER LTD COM 806857108 1,017 10,000 SH Call SOLE - 10,000 0 0
SCHLUMBERGER LTD COM 806857108 305 3,000 SH   SOLE - 3,000 0 0
SEADRILL LIMITED SHS G7945E105 1,729 64,600 SH Put SOLE - 64,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,077 18,800 SH   SOLE - 18,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 449 37,300 SH   SOLE - 37,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 544 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 906 10,000 SH Call SOLE - 10,000 0 0
SEMPRA ENERGY COM 816851109 4,500 42,700 SH Call SOLE - 42,700 0 0
SEMPRA ENERGY COM 816851109 527 5,000 SH Put SOLE - 5,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 108 16,500 SH   SOLE - 16,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,746 10,600 SH   SOLE - 10,600 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,624 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 1,276 27,149 SH   SOLE - 27,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 677 4,115 SH   SOLE - 4,115 0 0
SINA CORP ORD G81477104 3,645 88,600 SH   SOLE - 88,600 0 0
SINA CORP ORD G81477104 5,698 138,500 SH Put SOLE - 138,500 0 0
SLM CORP COM 78442P106 244 28,510 SH   SOLE - 28,510 0 0
SOHU COM INC COM 83408W103 258 5,134 SH   SOLE - 5,134 0 0
SOLARCITY CORP COM 83416T100 4,171 70,000 SH Put SOLE - 70,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10,151 8,500,000 PRN   SOLE - 8,500,000 0 0
SOLAZYME INC COM 83415T101 2,589 347,100 SH Put SOLE - 347,100 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,447 3,000,000 PRN   SOLE - 3,000,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 3,030 3,400,000 PRN   SOLE - 3,400,000 0 0
SOTHEBYS COM 835898107 2,548 71,339 SH   SOLE - 71,339 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,603 48,200 SH Put SOLE - 48,200 0 0
SOUTHWEST AIRLS CO COM 844741108 284 8,400 SH   SOLE - 8,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,757 22,100 SH Call SOLE - 22,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,941 17,300 SH Put SOLE - 17,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 831 7,150 SH   SOLE - 7,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,514 12,758 SH   SOLE - 12,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,703 39,100 SH Call SOLE - 39,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,434 190,000 SH Put SOLE - 190,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 922 13,400 SH Put SOLE - 13,400 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,223 253,343 SH   SOLE - 253,343 0 0
SPECTRA ENERGY CORP COM 847560109 2,682 68,300 SH Call SOLE - 68,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 326 40,000 SH Put SOLE - 40,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,423 2,500,000 PRN   SOLE - 2,500,000 0 0
SPRINT CORP COM SER 1 85207U105 1,174 185,252 SH   SOLE - 185,252 0 0
SPRINT CORP COM SER 1 85207U105 124 19,500 SH Call SOLE - 19,500 0 0
SPRINT CORP COM SER 1 85207U105 1,093 172,400 SH Put SOLE - 172,400 0 0
STANDARD PAC CORP NEW COM 85375C101 122 16,299 SH   SOLE - 16,299 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 7,528 7,000,000 PRN   SOLE - 7,000,000 0 0
STARZ COM SER A 85571Q102 1,372 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,343 40,707 SH   SOLE - 40,707 0 0
STEEL DYNAMICS INC COM 858119100 205 9,056 SH   SOLE - 9,056 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,378 82,955 SH   SOLE - 82,955 0 0
STEREOTAXIS INC COM NEW 85916J409 37 15,825 SH   SOLE - 15,825 0 0
SUNEDISON INC COM 86732Y109 2,058 109,000 SH Put SOLE - 109,000 0 0
SUNPOWER CORP COM 867652406 3,190 94,154 SH   SOLE - 94,154 0 0
SUNPOWER CORP COM 867652406 1,365 40,300 SH Call SOLE - 40,300 0 0
SUNPOWER CORP COM 867652406 13,789 407,000 SH Put SOLE - 407,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2,964 2,000,000 PRN   SOLE - 2,000,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 14,913 3,460,004 SH   SOLE - 3,460,004 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 801 86,616 SH   SOLE - 86,616 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 762 23,200 SH   SOLE - 23,200 0 0
SUPERVALU INC COM 868536103 912 102,006 SH   SOLE - 102,006 0 0
SWISS HELVETIA FD INC COM 870875101 815 60,238 SH   SOLE - 60,238 0 0
SYNERGY RES CORP COM 87164P103 360 29,500 SH   SOLE - 29,500 0 0
SYNERGY RES CORP COM 87164P103 758 62,200 SH Put SOLE - 62,200 0 0
TAIWAN FD INC COM 874036106 1,095 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 910 39,445 SH   SOLE - 39,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,137 136,000 SH Put SOLE - 136,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 626 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 43 21,265 SH   SOLE - 21,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,812 75,615 SH   SOLE - 75,615 0 0
TELUS CORP COM 87971M103 470 13,752 SH   SOLE - 13,752 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 7,471 3,778,000 PRN   SOLE - 3,778,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 4,176 4,000,000 PRN   SOLE - 4,000,000 0 0
TESLA MTRS INC COM 88160R101 24,753 102,000 SH Put SOLE - 102,000 0 0
TESLA MTRS INC COM 88160R101 243 1,000 SH   SOLE - 1,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 23,188 11,505,000 PRN   SOLE - 11,505,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,558 9,000,000 PRN   SOLE - 9,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,753 5,000,000 PRN   SOLE - 5,000,000 0 0
TESORO CORP COM 881609101 2,482 40,700 SH Call SOLE - 40,700 0 0
TESORO CORP COM 881609101 4,878 80,000 SH Put SOLE - 80,000 0 0
THAI FD INC COM 882904105 296 24,115 SH   SOLE - 24,115 0 0
THE ADT CORPORATION COM 00101J106 313 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC COM 88338T104 304 17,800 SH   SOLE - 17,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 314 13,300 SH   SOLE - 13,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 827 35,000 SH Put SOLE - 35,000 0 0
TIM HORTONS INC COM 88706M103 993 12,600 SH   SOLE - 12,600 0 0
TIM HORTONS INC COM 88706M103 276 3,500 SH Put SOLE - 3,500 0 0
TIME WARNER CABLE INC COM 88732J207 1,115 7,774 SH   SOLE - 7,774 0 0
T-MOBILE US INC COM 872590104 1,339 46,382 SH   SOLE - 46,382 0 0
T-MOBILE US INC COM 872590104 577 20,000 SH Call SOLE - 20,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 92 13,674 SH   SOLE - 13,674 0 0
TRANSCANADA CORP COM 89353D107 1,116 21,650 SH   SOLE - 21,650 0 0
TRANSCANADA CORP COM 89353D107 2,134 41,400 SH Call SOLE - 41,400 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 41 20,420 SH   SOLE - 20,420 0 0
TRANSDIGM GROUP INC COM 893641100 429 2,330 SH   SOLE - 2,330 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,662 52,000 SH Put SOLE - 52,000 0 0
TRI POINTE HOMES INC COM 87265H109 875 67,600 SH Put SOLE - 67,600 0 0
TRI POINTE HOMES INC COM 87265H109 5,484 423,826 SH   SOLE - 423,826 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,145 94,900 SH Put SOLE - 94,900 0 0
TRIPADVISOR INC COM 896945201 914 10,000 SH Put SOLE - 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 456 17,500 SH   SOLE - 17,500 0 0
TRULIA INC COM 897888103 1,305 26,701 SH   SOLE - 26,701 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,200 31,600 SH   SOLE - 31,600 0 0
TURKISH INVT FD INC COM 900145103 155 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 795 212,701 SH   SOLE - 212,701 0 0
TURQUOISE HILL RES LTD COM 900435108 75 20,100 SH Put SOLE - 20,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,248 97,526 SH   SOLE - 97,526 0 0
TYCO INTERNATIONAL LTD SHS H89128104 283 6,354 SH   SOLE - 6,354 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 6,535 129,915 SH   SOLE - 129,915 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 579 4,900 SH   SOLE - 4,900 0 0
ULTRA PETROLEUM CORP COM 903914109 290 12,500 SH Call SOLE - 12,500 0 0
UNITED CONTL HLDGS INC COM 910047109 1,135 24,243 SH   SOLE - 24,243 0 0
UNITED CONTL HLDGS INC COM 910047109 1,638 35,000 SH Put SOLE - 35,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 314 14,227 SH   SOLE - 14,227 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,128 51,000 SH Put SOLE - 51,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,044 59,400 SH Call SOLE - 59,400 0 0
UNITED STATES STL CORP NEW COM 912909108 423 10,786 SH   SOLE - 10,786 0 0
UNITED STATES STL CORP NEW COM 912909108 4,689 119,700 SH Put SOLE - 119,700 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 8,766 3,250,000 PRN   SOLE - 3,250,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 21 11,689 SH   SOLE - 11,689 0 0
UTI WORLDWIDE INC ORD G87210103 1,856 174,600 SH   SOLE - 174,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 607 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,953 171,900 SH Call SOLE - 171,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,679 79,500 SH Put SOLE - 79,500 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 36 157,038 SH   SOLE - 157,038 0 0
VECTRUS INC COM 92242T101 428 21,934 SH   SOLE - 21,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,714 34,274 SH   SOLE - 34,274 0 0
VICOR CORP COM 925815102 572 60,849 SH   SOLE - 60,849 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,145 11,350 SH   SOLE - 11,350 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,285 65,000 SH Put SOLE - 65,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,180 1,000,000 PRN   SOLE - 1,000,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 142 30,456 SH   SOLE - 30,456 0 0
VORNADO RLTY TR SH BEN INT 929042109 400 4,000 SH   SOLE - 4,000 0 0
WALGREEN CO COM 931422109 267 4,500 SH   SOLE - 4,500 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 547 106,981 SH   SOLE - 106,981 0 0
WASHINGTON PRIME GROUP INC COM 939647103 850 48,622 SH   SOLE - 48,622 0 0
WATSCO INC CL B CONV 942622101 321 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 448 21,523 SH   SOLE - 21,523 0 0
WEBMD HEALTH CORP COM 94770V102 736 17,615 SH   SOLE - 17,615 0 0
WEBMD HEALTH CORP COM 94770V102 418 10,000 SH Call SOLE - 10,000 0 0
WEBMD HEALTH CORP COM 94770V102 372 8,900 SH Put SOLE - 8,900 0 0
WEIBO CORP SPONSORED ADR 948596101 1,103 59,000 SH Put SOLE - 59,000 0 0
WENDYS CO COM 95058W100 975 118,115 SH   SOLE - 118,115 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 145 12,468 SH   SOLE - 12,468 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 315 18,395 SH   SOLE - 18,395 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 221 12,967 SH   SOLE - 12,967 0 0
WEYERHAEUSER CO COM 962166104 8,858 278,016 SH   SOLE - 278,016 0 0
WEYERHAEUSER CO COM 962166104 532 16,700 SH Call SOLE - 16,700 0 0
WEYERHAEUSER CO COM 962166104 9,079 285,000 SH Put SOLE - 285,000 0 0
WHITEWAVE FOODS CO COM 966244105 528 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 1,737 22,400 SH   SOLE - 22,400 0 0
WHITING PETE CORP NEW COM 966387102 837 10,800 SH Call SOLE - 10,800 0 0
WHITING PETE CORP NEW COM 966387102 3,241 41,800 SH Put SOLE - 41,800 0 0
WILLIAMS COS INC DEL COM 969457100 468 8,447 SH   SOLE - 8,447 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 6,423 295,329 SH   SOLE - 295,329 0 0
WPX ENERGY INC COM 98212B103 1,237 51,409 SH   SOLE - 51,409 0 0
WRIGHT MED GROUP INC COM 98235T107 217 7,156 SH   SOLE - 7,156 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 124 57,480 SH   SOLE - 57,480 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,691 1,988,000 PRN   SOLE - 1,988,000 0 0
YAHOO INC COM 984332106 559 13,700 SH   SOLE - 13,700 0 0
YANDEX N V SHS CLASS A N97284108 2,888 103,900 SH Put SOLE - 103,900 0 0
ZILLOW INC CL A 98954A107 812 7,000 SH Put SOLE - 7,000 0 0
ZION OIL & GAS INC COM 989696109 51 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 25,232 4,973,752 SH   SOLE - 4,973,752 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 4,277 1,425,550 SH   SOLE - 1,425,550 0 0
ZOETIS INC CL A 98978V103 300 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 637 46,019 SH   SOLE - 46,019 0 0
ZYNGA INC CL A 98986T108 168 62,400 SH   SOLE - 62,400 0 0