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
51JOB INC NOTE 3.250% 4/1 316827AC8 2,339 2,000,000 PRN   SOLE - 2,000,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 160 32,000 SH   SOLE - 32,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 121 19,877 SH   SOLE - 19,877 0 0
ABERDEEN CHILE FD INC COM 00301W105 359 50,622 SH   SOLE - 50,622 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 765 55,422 SH   SOLE - 55,422 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 747 65,155 SH   SOLE - 65,155 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 111 14,610 SH   SOLE - 14,610 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 537 23,173 SH   SOLE - 23,173 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 806 72,755 SH   SOLE - 72,755 0 0
ACCO BRANDS CORP COM 00081T108 122 10,500 SH   SOLE - 10,500 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,062 1,000,000 PRN   SOLE - 1,000,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 59 3,000 SH Put SOLE - 3,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,159 3,716,000 PRN   SOLE - 3,716,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,150 61,501 SH   SOLE - 61,501 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 720 50,402 SH   SOLE - 50,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 23,000 SH   SOLE - 23,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 275 22,000 SH Put SOLE - 22,000 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 775 88,603 SH   SOLE - 88,603 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 524 653,000 PRN   SOLE - 653,000 0 0
AK STL HLDG CORP COM 001547108 329 50,100 SH Put SOLE - 50,100 0 0
AK STL HLDG CORP COM 001547108 249 37,915 SH   SOLE - 37,915 0 0
ALERE INC COM 01449J105 2,504 49,900 SH Put SOLE - 49,900 0 0
ALERE INC PERP PFD CONV SE 01449J204 22,095 56,261 SH   SOLE - 56,261 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,944 28,000 SH Call SOLE - 28,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,013 454,300 SH Put SOLE - 454,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 622 7,663 SH   SOLE - 7,663 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,627 3,036 SH   SOLE - 3,036 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,354 63,400 SH Put SOLE - 63,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,524 1,500,000 PRN   SOLE - 1,500,000 0 0
ALLY FINL INC COM 02005N100 3,257 155,847 SH   SOLE - 155,847 0 0
ALLY FINL INC COM 02005N100 6 300 SH Put SOLE - 300 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 4,394 3,860,000 PRN   SOLE - 3,860,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,480 1,629 SH   SOLE - 1,629 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 352 34,452 SH   SOLE - 34,452 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 183 28,912 SH   SOLE - 28,912 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,833 210,875 SH   SOLE - 210,875 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 126 10,500 SH Put SOLE - 10,500 0 0
ALTABA INC COM 021346101 16,365 300,400 SH Put SOLE - 300,400 0 0
ALTABA INC COM 021346101 30,736 564,200 SH Call SOLE - 564,200 0 0
ALTABA INC COM 021346101 65,473 1,201,760 SH   SOLE - 1,201,760 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 646 35,100 SH Put SOLE - 35,100 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3,445 3,305,000 PRN   SOLE - 3,305,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 174 10,000 SH   SOLE - 10,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 87 5,000 SH Put SOLE - 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 126,332 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,712 53,900 SH Call SOLE - 53,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,751 154,000 SH Put SOLE - 154,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 318 15,367 SH   SOLE - 15,367 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 400 6,390 SH   SOLE - 6,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 438 7,000 SH Put SOLE - 7,000 0 0
ANADARKO PETE CORP COM 032511107 1,168 25,762 SH   SOLE - 25,762 0 0
ANADARKO PETE CORP COM 032511107 399 8,800 SH Call SOLE - 8,800 0 0
ANADARKO PETE CORP COM 032511107 1,251 27,600 SH Put SOLE - 27,600 0 0
ANCHOR BANCORP WA COM 032838104 2,150 85,840 SH   SOLE - 85,840 0 0
ANSYS INC COM 03662Q105 468 3,850 SH   SOLE - 3,850 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 51,848 20,120,000 PRN   SOLE - 20,120,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 545 90,621 SH   SOLE - 90,621 0 0
APACHE CORP COM 037411105 508 10,600 SH Call SOLE - 10,600 0 0
APACHE CORP COM 037411105 316 6,600 SH Put SOLE - 6,600 0 0
APPLE INC COM 037833100 2,535 17,600 SH   SOLE - 17,600 0 0
APTEVO THERAPEUTICS INC COM 03835L108 733 353,977 SH   SOLE - 353,977 0 0
ARCONIC INC COM 03965L100 5,603 247,400 SH Call SOLE - 247,400 0 0
ARCONIC INC COM 03965L100 1,148 50,700 SH Put SOLE - 50,700 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 12,964 362,266 SH   SOLE - 362,266 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 432 9,400 SH   SOLE - 9,400 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,302 394,400 SH Put SOLE - 394,400 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 23,518 17,405,000 PRN   SOLE - 17,405,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 960 82,134 SH   SOLE - 82,134 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 106 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 1,068 82,137 SH   SOLE - 82,137 0 0
ASIA TIGERS FD INC COM 04516T105 177 14,872 SH   SOLE - 14,872 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,380 233,545 SH   SOLE - 233,545 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 65 129,837 SH   SOLE - 129,837 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 43 12,233 SH   SOLE - 12,233 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 114 32,100 SH Call SOLE - 32,100 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 130 36,500 SH Put SOLE - 36,500 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 278 104,410 SH   SOLE - 104,410 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,280 3,000,000 PRN   SOLE - 3,000,000 0 0
AWARE INC MASS COM 05453N100 127 24,737 SH   SOLE - 24,737 0 0
B RILEY FINL INC COM 05580M108 505 27,220 SH   SOLE - 27,220 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 3,613 3,433,000 PRN   SOLE - 3,433,000 0 0
BAKER HUGHES INC COM 057224107 979 17,950 SH   SOLE - 17,950 0 0
BANCO SANTANDER SA ADR 05964H105 134 20,000 SH   SOLE - 20,000 0 0
BANCO SANTANDER SA ADR 05964H105 134 20,000 SH Put SOLE - 20,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 460 581,972 SH   SOLE - 581,972 0 0
BANK AMER CORP COM 060505104 1,016 41,864 SH   SOLE - 41,864 0 0
BANK AMER CORP COM 060505104 121 5,000 SH Put SOLE - 5,000 0 0
BARCLAYS PLC ADR 06738E204 519 48,981 SH   SOLE - 48,981 0 0
BARRICK GOLD CORP COM 067901108 333 20,901 SH   SOLE - 20,901 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,354 97,911 SH   SOLE - 97,911 0 0
BEL FUSE INC CL A 077347201 1,296 62,613 SH   SOLE - 62,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,242 7,333 SH   SOLE - 7,333 0 0
BIO RAD LABS INC CL B 090572108 5,020 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 908 10,000 SH Call SOLE - 10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 318 3,500 SH Put SOLE - 3,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,559 5,000,000 PRN   SOLE - 5,000,000 0 0
BLACK HILLS CORP COM 092113109 182 2,700 SH   SOLE - 2,700 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 22,335 302,484 SH   SOLE - 302,484 0 0
BLACKBERRY LTD COM 09228F103 200 20,000 SH Put SOLE - 20,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 343 26,409 SH   SOLE - 26,409 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 749 85,093 SH   SOLE - 85,093 0 0
BLUCORA INC COM 095229100 424 20,000 SH Call SOLE - 20,000 0 0
BLUCORA INC COM 095229100 1,272 60,000 SH Put SOLE - 60,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 5,866 721,235 SH   SOLE - 721,235 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,581 677,749 SH   SOLE - 677,749 0 0
BRIDGEPOINT ED INC COM 10807M105 362 24,511 SH   SOLE - 24,511 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,093 103,500 SH Put SOLE - 103,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 650 SH   SOLE - 650 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23 1,800 SH Put SOLE - 1,800 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 37,586 37,041,000 PRN   SOLE - 37,041,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,482 2,500,000 PRN   SOLE - 2,500,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,468 63,350 SH   SOLE - 63,350 0 0
BUFFALO WILD WINGS INC COM 119848109 405 3,200 SH   SOLE - 3,200 0 0
CABELAS INC COM 126804301 2,612 43,962 SH   SOLE - 43,962 0 0
CABELAS INC COM 126804301 7,879 132,600 SH Call SOLE - 132,600 0 0
CABELAS INC COM 126804301 2,900 48,800 SH Put SOLE - 48,800 0 0
CAESARS ACQUISITION CO CL A 12768T103 218 11,457 SH   SOLE - 11,457 0 0
CAESARS ENTMT CORP COM 127686103 13,343 1,111,900 SH Put SOLE - 1,111,900 0 0
CALATLANTIC GROUP INC COM 128195104 106 3,000 SH   SOLE - 3,000 0 0
CALATLANTIC GROUP INC COM 128195104 795 22,500 SH Put SOLE - 22,500 0 0
CATERPILLAR INC DEL COM 149123101 892 8,300 SH Put SOLE - 8,300 0 0
CBOE HLDGS INC COM 12503M108 690 7,546 SH   SOLE - 7,546 0 0
CBOE HLDGS INC COM 12503M108 320 3,500 SH Put SOLE - 3,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 264 28,783 SH   SOLE - 28,783 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 21 17,278 SH   SOLE - 17,278 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 599 27,359 SH   SOLE - 27,359 0 0
CENTRAL FD CDA LTD CL A 153501101 925 75,029 SH   SOLE - 75,029 0 0
CENTRAL SECS CORP COM 155123102 851 34,136 SH   SOLE - 34,136 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 263 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 235 47,256 SH   SOLE - 47,256 0 0
CHESAPEAKE ENERGY CORP COM 165167107 917 184,700 SH Put SOLE - 184,700 0 0
CHINA FD INC COM 169373107 612 32,774 SH   SOLE - 32,774 0 0
CIGNA CORPORATION COM 125509109 134 800 SH   SOLE - 800 0 0
CIGNA CORPORATION COM 125509109 954 5,700 SH Call SOLE - 5,700 0 0
CIT GROUP INC COM NEW 125581801 4,943 101,500 SH Put SOLE - 101,500 0 0
CIT GROUP INC COM NEW 125581801 5,994 123,080 SH   SOLE - 123,080 0 0
CIT GROUP INC COM NEW 125581801 1,173 24,100 SH Call SOLE - 24,100 0 0
CITIGROUP INC COM NEW 172967424 334 5,000 SH Put SOLE - 5,000 0 0
CITIGROUP INC COM NEW 172967424 997 14,901 SH   SOLE - 14,901 0 0
CITIZENS FINL GROUP INC COM 174610105 250 7,000 SH   SOLE - 7,000 0 0
CITRIX SYS INC COM 177376100 70 879 SH   SOLE - 879 0 0
CITRIX SYS INC COM 177376100 398 5,000 SH Call SOLE - 5,000 0 0
CIVEO CORP CDA COM 17878Y108 59 28,221 SH   SOLE - 28,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 4,236 SH   SOLE - 4,236 0 0
CLEAN ENERGY FUELS CORP COM 184499101 79 31,400 SH Put SOLE - 31,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,437 36,700 SH Put SOLE - 36,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,591 17,000 SH Call SOLE - 17,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 18,558 10,950,000 PRN   SOLE - 10,950,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 179 13,781 SH   SOLE - 13,781 0 0
COMCAST CORP NEW CL A 20030N101 424 10,900 SH   SOLE - 10,900 0 0
COMERICA INC COM 200340107 5,046 68,901 SH   SOLE - 68,901 0 0
COMMERCEHUB INC COM SER A 20084V108 453 26,002 SH   SOLE - 26,002 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 3 159,104 SH   SOLE - 159,104 0 0
CONDUENT INC COM 206787103 356 22,340 SH   SOLE - 22,340 0 0
CONOCOPHILLIPS COM 20825C104 502 11,414 SH   SOLE - 11,414 0 0
CONOCOPHILLIPS COM 20825C104 154 3,500 SH Put SOLE - 3,500 0 0
CONSTELLATION BRANDS INC CL B 21036P207 662 3,400 SH   SOLE - 3,400 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 386 24,310 SH   SOLE - 24,310 0 0
COTY INC COM CL A 222070203 4,190 223,347 SH   SOLE - 223,347 0 0
COTY INC COM CL A 222070203 94 5,000 SH Put SOLE - 5,000 0 0
COUSINS PPTYS INC COM 222795106 229 26,080 SH   SOLE - 26,080 0 0
COVISINT CORP COM 22357R103 70 28,578 SH   SOLE - 28,578 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 730 50,000 SH Call SOLE - 50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 502 5,010 SH   SOLE - 5,010 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 501 5,000 SH Put SOLE - 5,000 0 0
CSX CORP COM 126408103 584 10,700 SH   SOLE - 10,700 0 0
CSX CORP COM 126408103 764 14,000 SH Put SOLE - 14,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,143 76,900 SH Put SOLE - 76,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 215 4,000 SH Call SOLE - 4,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,181 3,629,000 PRN   SOLE - 3,629,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25,458 17,991,000 PRN   SOLE - 17,991,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,973 4,884,000 PRN   SOLE - 4,884,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 299 35,302 SH   SOLE - 35,302 0 0
CVR ENERGY INC COM 12662P108 257 11,797 SH   SOLE - 11,797 0 0
DEERE & CO COM 244199105 1,149 9,300 SH Put SOLE - 9,300 0 0
DEERE & CO COM 244199105 95 765 SH   SOLE - 765 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,391 39,115 SH   SOLE - 39,115 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,321 1,500,000 PRN   SOLE - 1,500,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 621 34,900 SH   SOLE - 34,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 158 8,900 SH Call SOLE - 8,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,326 74,500 SH Put SOLE - 74,500 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 137 15,708 SH   SOLE - 15,708 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 939 63,090 SH   SOLE - 63,090 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 288 32,763 SH   SOLE - 32,763 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1,175 1,200,000 PRN   SOLE - 1,200,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 454 5,113 SH   SOLE - 5,113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 400 4,500 SH Call SOLE - 4,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 842 48,265 SH   SOLE - 48,265 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 813 65,828 SH   SOLE - 65,828 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2,431 48,312 SH   SOLE - 48,312 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 16,938 352,353 SH   SOLE - 352,353 0 0
DONNELLEY R R & SONS CO COM 257867200 249 19,834 SH   SOLE - 19,834 0 0
DOW CHEM CO COM 260543103 4,144 65,717 SH   SOLE - 65,717 0 0
DRIVE SHACK INC COM 262077100 46 14,549 SH   SOLE - 14,549 0 0
DXC TECHNOLOGY CO COM 23355L106 335 4,358 SH   SOLE - 4,358 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 81 SH   SOLE - 81 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 391 13,457 SH   SOLE - 13,457 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1,351 22,158 SH   SOLE - 22,158 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 598 15,737 SH   SOLE - 15,737 0 0
EAGLE CAP GROWTH FD INC COM 269451100 181 23,037 SH   SOLE - 23,037 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 52 24,649 SH   SOLE - 24,649 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,228 2,500,000 PRN   SOLE - 2,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3,263 3,044,000 PRN   SOLE - 3,044,000 0 0
ENERGEN CORP COM 29265N108 202 4,100 SH   SOLE - 4,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 643 35,800 SH   SOLE - 35,800 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 11,575 101,799 SH   SOLE - 101,799 0 0
EOG RES INC COM 26875P101 2,136 23,600 SH Call SOLE - 23,600 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 253 8,932 SH   SOLE - 8,932 0 0
EQT CORP COM 26884L109 35 600 SH   SOLE - 600 0 0
EQT CORP COM 26884L109 328 5,600 SH Put SOLE - 5,600 0 0
EXELIXIS INC COM 30161Q104 6,443 261,575 SH   SOLE - 261,575 0 0
EXELIXIS INC COM 30161Q104 246 10,000 SH Call SOLE - 10,000 0 0
EXELIXIS INC COM 30161Q104 861 35,000 SH Put SOLE - 35,000 0 0
EXTREME NETWORKS INC COM 30226D106 113 12,300 SH   SOLE - 12,300 0 0
FASTENAL CO COM 311900104 218 5,000 SH Put SOLE - 5,000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 490 21,454 SH   SOLE - 21,454 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 5,465 SH   SOLE - 5,465 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 33 102,694 SH   SOLE - 102,694 0 0
FINISAR CORP COM NEW 31787A507 659 25,372 SH   SOLE - 25,372 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 233 19,966 SH   SOLE - 19,966 0 0
FLEXION THERAPEUTICS INC COM 33938J106 521 25,800 SH Call SOLE - 25,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 614 30,400 SH Put SOLE - 30,400 0 0
FLUIDIGM CORP DEL COM 34385P108 304 75,300 SH Put SOLE - 75,300 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,329 2,143,000 PRN   SOLE - 2,143,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 171 15,323 SH   SOLE - 15,323 0 0
FORESTAR GROUP INC COM 346233109 1,480 86,310 SH   SOLE - 86,310 0 0
FORESTAR GROUP INC COM 346233109 86 5,000 SH Call SOLE - 5,000 0 0
FORESTAR GROUP INC COM 346233109 309 18,000 SH Put SOLE - 18,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 259 3,970 SH   SOLE - 3,970 0 0
FOUNDATION MEDICINE INC COM 350465100 417 10,486 SH   SOLE - 10,486 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 109 15,224 SH   SOLE - 15,224 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 691 595,400 SH Put SOLE - 595,400 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 796 27,418 SH   SOLE - 27,418 0 0
FTD COS INC COM 30281V108 314 15,697 SH   SOLE - 15,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 301 13,817 SH   SOLE - 13,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 355 28,754 SH   SOLE - 28,754 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,259 161,059 SH   SOLE - 161,059 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 790 72,856 SH   SOLE - 72,856 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 252 6,700 SH   SOLE - 6,700 0 0
GDL FUND COM SH BEN IT 361570104 941 91,669 SH   SOLE - 91,669 0 0
GENERAL AMERN INVS INC COM 368802104 868 25,269 SH   SOLE - 25,269 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,428 38,972 SH   SOLE - 38,972 0 0
GENERAL MOLY INC COM 370373102 4 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 17 1,000 SH   SOLE - 1,000 0 0
GENERAL MTRS CO COM 37045V100 1,677 48,000 SH Call SOLE - 48,000 0 0
GENERAL MTRS CO COM 37045V100 5,059 144,847 SH   SOLE - 144,847 0 0
GENERAL MTRS CO COM 37045V100 4,830 138,300 SH Put SOLE - 138,300 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,472 145,598 SH   SOLE - 145,598 0 0
GNC HLDGS INC COM CL A 36191G107 721 85,500 SH Put SOLE - 85,500 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 230 340,000 PRN   SOLE - 340,000 0 0
GOGO INC COM 38046C109 24 2,100 SH   SOLE - 2,100 0 0
GOGO INC COM 38046C109 231 20,000 SH Put SOLE - 20,000 0 0
GREAT ELM CAP CORP COM 390320109 935 88,043 SH   SOLE - 88,043 0 0
GREIF INC CL B 397624206 1,159 19,182 SH   SOLE - 19,182 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 208 9,828 SH   SOLE - 9,828 0 0
GSI TECHNOLOGY COM 36241U106 88 11,222 SH   SOLE - 11,222 0 0
GYRODYNE LLC COM 403829104 881 43,003 SH   SOLE - 43,003 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 14 22,145 SH   SOLE - 22,145 0 0
HALCON RES CORP COM PAR NEW 40537Q605 329 72,657 SH   SOLE - 72,657 0 0
HALLIBURTON CO COM 406216101 399 9,343 SH   SOLE - 9,343 0 0
HALLIBURTON CO COM 406216101 876 20,500 SH Put SOLE - 20,500 0 0
HARMONIC INC COM 413160102 64 12,176 SH   SOLE - 12,176 0 0
HARMONY MERGER CORP COM 413247107 137 13,241 SH   SOLE - 13,241 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 181 4,149 SH   SOLE - 4,149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,782 243,142 SH   SOLE - 243,142 0 0
HEALTHSOUTH CORP COM NEW 421924309 126 2,600 SH   SOLE - 2,600 0 0
HEALTHSOUTH CORP COM NEW 421924309 634 13,100 SH Call SOLE - 13,100 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 14,875 7,250,000 PRN   SOLE - 7,250,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,098 85,500 SH Put SOLE - 85,500 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,471 6,212,000 PRN   SOLE - 6,212,000 0 0
HERSHEY CO COM 427866108 354 3,300 SH   SOLE - 3,300 0 0
HERSHEY CO COM 427866108 419 3,900 SH Put SOLE - 3,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,269 197,042 SH   SOLE - 197,042 0 0
HILTON GRAND VACATIONS INC COM 43283X105 222 6,150 SH   SOLE - 6,150 0 0
HOLLYFRONTIER CORP COM 436106108 286 10,400 SH Put SOLE - 10,400 0 0
HOLOGIC INC COM 436440101 1,421 31,300 SH Call SOLE - 31,300 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,683 2,500,000 PRN   SOLE - 2,500,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 3,792 3,000,000 PRN   SOLE - 3,000,000 0 0
HORIZON PHARMA PLC SHS G4617B105 60 5,087 SH   SOLE - 5,087 0 0
HORIZON PHARMA PLC SHS G4617B105 45 3,800 SH Call SOLE - 3,800 0 0
HORIZON PHARMA PLC SHS G4617B105 453 38,200 SH Put SOLE - 38,200 0 0
HRG GROUP INC COM 40434J100 2,426 136,942 SH   SOLE - 136,942 0 0
HUMANA INC COM 444859102 1,732 7,200 SH   SOLE - 7,200 0 0
HUMANA INC COM 444859102 602 2,500 SH Put SOLE - 2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 249 18,452 SH   SOLE - 18,452 0 0
ICONIX BRAND GROUP INC COM 451055107 39 5,698 SH   SOLE - 5,698 0 0
ICONIX BRAND GROUP INC COM 451055107 352 51,000 SH Put SOLE - 51,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 153 158,000 PRN   SOLE - 158,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,348 191,331 SH   SOLE - 191,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 286 2,000 SH Put SOLE - 2,000 0 0
ILLUMINA INC COM 452327109 1,131 6,515 SH   SOLE - 6,515 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 3,575 1,950,000 PRN   SOLE - 1,950,000 0 0
IMMUNOMEDICS INC COM 452907108 42 4,734 SH   SOLE - 4,734 0 0
IMMUNOMEDICS INC COM 452907108 990 112,100 SH Put SOLE - 112,100 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 428 500,000 PRN   SOLE - 500,000 0 0
INCYTE CORP COM 45337C102 4,659 37,000 SH Put SOLE - 37,000 0 0
INCYTE CORP COM 45337C102 2,329 18,500 SH Call SOLE - 18,500 0 0
INCYTE CORP COM 45337C102 4,600 36,536 SH   SOLE - 36,536 0 0
INDIA FD INC COM 454089103 1,103 40,920 SH   SOLE - 40,920 0 0
INTEL CORP COM 458140100 108 3,200 SH   SOLE - 3,200 0 0
INTEL CORP SDCV 12/1 458140AD2 20,673 15,840,000 PRN   SOLE - 15,840,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,039 7,900,000 PRN   SOLE - 7,900,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,635 13,500 SH Put SOLE - 13,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,452 3,539,000 PRN   SOLE - 3,539,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 2,158 2,000,000 PRN   SOLE - 2,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,270 76,000 SH   SOLE - 76,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 287 743 SH   SOLE - 743 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 433 22,900 SH Call SOLE - 22,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 189 10,000 SH Put SOLE - 10,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 20,475 15,280,000 PRN   SOLE - 15,280,000 0 0
ISHARES MSCI STH KOR ETF 464286772 203 3,000 SH Put SOLE - 3,000 0 0
ISHARES MSCI TURKEY ETF 464286715 802 19,300 SH Put SOLE - 19,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,814 14,500 SH   SOLE - 14,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,173 29,500 SH Put SOLE - 29,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 981 11,100 SH Put SOLE - 11,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 273 9,000 SH Put SOLE - 9,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 741 17,900 SH Put SOLE - 17,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 258 7,750 SH   SOLE - 7,750 0 0
ISHARES TR TIPS BD ETF 464287176 154 1,360 SH   SOLE - 1,360 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,811 8,288,000 PRN   SOLE - 8,288,000 0 0
JAKKS PAC INC COM 47012E106 71 17,689 SH   SOLE - 17,689 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 314 9,485 SH   SOLE - 9,485 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 292 25,402 SH   SOLE - 25,402 0 0
JPMORGAN CHASE & CO COM 46625H100 1,029 11,256 SH   SOLE - 11,256 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 7,854 391,332 SH   SOLE - 391,332 0 0
KCG HLDGS INC CL A 48244B100 649 32,552 SH   SOLE - 32,552 0 0
KCG HLDGS INC CL A 48244B100 14 700 SH Put SOLE - 700 0 0
KEYCORP NEW COM 493267108 258 13,761 SH   SOLE - 13,761 0 0
KINDER MORGAN INC DEL COM 49456B101 3,708 193,600 SH   SOLE - 193,600 0 0
KINDER MORGAN INC DEL COM 49456B101 2,519 131,500 SH Put SOLE - 131,500 0 0
KINDRED HEALTHCARE INC COM 494580103 1,033 88,600 SH Call SOLE - 88,600 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 215 35,591 SH   SOLE - 35,591 0 0
KOREA EQUITY FD INC COM 50063B104 1,826 259,340 SH   SOLE - 259,340 0 0
KOREA FD COM NEW 500634209 522 13,026 SH   SOLE - 13,026 0 0
KOSMOS ENERGY LTD SHS G5315B107 129 20,200 SH   SOLE - 20,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 176 27,400 SH Call SOLE - 27,400 0 0
LAM RESEARCH CORP COM 512807108 2,929 20,708 SH   SOLE - 20,708 0 0
LAM RESEARCH CORP COM 512807108 566 4,000 SH Put SOLE - 4,000 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 301 28,746 SH   SOLE - 28,746 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 182 27,400 SH   SOLE - 27,400 0 0
LENNAR CORP CL B 526057302 3,016 67,082 SH   SOLE - 67,082 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 151 26,734 SH   SOLE - 26,734 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 190 38,630 SH   SOLE - 38,630 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,839 56,407 SH   SOLE - 56,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,395 16,075 SH   SOLE - 16,075 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 334 6,186 SH   SOLE - 6,186 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 673 12,437 SH   SOLE - 12,437 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 46 2,154 SH   SOLE - 2,154 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 306 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 480 15,410 SH   SOLE - 15,410 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 903 17,269 SH   SOLE - 17,269 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 1,091 20,441 SH   SOLE - 20,441 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,060 43,195 SH   SOLE - 43,195 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,285 52,110 SH   SOLE - 52,110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,009 42,240 SH   SOLE - 42,240 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,343 222,557 SH   SOLE - 222,557 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2,592 60,604 SH   SOLE - 60,604 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 96 4,019 SH   SOLE - 4,019 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,178 124,160 SH   SOLE - 124,160 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 563 16,077 SH   SOLE - 16,077 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 334 SH   SOLE - 334 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 128 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 204 16,700 SH   SOLE - 16,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 57 13,092 SH   SOLE - 13,092 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 19,090 11,490,000 PRN   SOLE - 11,490,000 0 0
LINCOLN NATL CORP IND COM 534187109 7,049 104,311 SH   SOLE - 104,311 0 0
LOCKHEED MARTIN CORP COM 539830109 264 951 SH   SOLE - 951 0 0
LSC COMMUNICATIONS INC COM 50218P107 547 25,556 SH   SOLE - 25,556 0 0
LULULEMON ATHLETICA INC COM 550021109 406 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 225 218,000 PRN   SOLE - 218,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,261 130,664 SH   SOLE - 130,664 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 710 3,608 SH   SOLE - 3,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 401 4,000 SH Put SOLE - 4,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 742 7,394 SH   SOLE - 7,394 0 0
MATADOR RES CO COM 576485205 427 20,000 SH Call SOLE - 20,000 0 0
MATADOR RES CO COM 576485205 120 5,600 SH   SOLE - 5,600 0 0
MCEWEN MNG INC COM 58039P107 167 63,646 SH   SOLE - 63,646 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,605 2,769,000 PRN   SOLE - 2,769,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 7,840 7,471,000 PRN   SOLE - 7,471,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5,228 3,745,000 PRN   SOLE - 3,745,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,169 2,057,000 PRN   SOLE - 2,057,000 0 0
MEREDITH CORP COM 589433101 546 9,188 SH   SOLE - 9,188 0 0
MEXICO EQUITY & INCOME FD COM 592834105 395 34,510 SH   SOLE - 34,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,252 40,000 SH Put SOLE - 40,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 123 1,600 SH   SOLE - 1,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 27,090 18,000,000 PRN   SOLE - 18,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6,507 2,387,000 PRN   SOLE - 2,387,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,523 2,465,000 PRN   SOLE - 2,465,000 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 106 41,287 SH   SOLE - 41,287 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,635 129,023 SH   SOLE - 129,023 0 0
MITEL NETWORKS CORP COM 60671Q104 121 16,408 SH   SOLE - 16,408 0 0
MKS INSTRUMENT INC COM 55306N104 303 4,500 SH   SOLE - 4,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,123 33,800 SH Put SOLE - 33,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 314 5,000 SH Call SOLE - 5,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,374 37,800 SH   SOLE - 37,800 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6,392 5,000,000 PRN   SOLE - 5,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 39,491 22,576,000 PRN   SOLE - 22,576,000 0 0
MONSANTO CO NEW COM 61166W101 3,314 28,000 SH   SOLE - 28,000 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH Put SOLE - 100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,391 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 214 9,569 SH   SOLE - 9,569 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 655 40,551 SH   SOLE - 40,551 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 517 15,983 SH   SOLE - 15,983 0 0
MV OIL TR TR UNITS 553859109 216 37,207 SH   SOLE - 37,207 0 0
NABORS INDUSTRIES LTD SHS G6359F103 254 31,100 SH   SOLE - 31,100 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 165 10,487 SH   SOLE - 10,487 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 824 52,679 SH   SOLE - 52,679 0 0
NCR CORP NEW COM 62886E108 206 5,065 SH   SOLE - 5,065 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,974 365,542 SH   SOLE - 365,542 0 0
NEUSTAR INC CL A 64126X201 420 12,600 SH   SOLE - 12,600 0 0
NEUSTAR INC CL A 64126X201 167 5,000 SH Put SOLE - 5,000 0 0
NEW GERMANY FD INC COM 644465106 678 40,746 SH   SOLE - 40,746 0 0
NEW IRELAND FUND INC COM 645673104 830 59,994 SH   SOLE - 59,994 0 0
NEW SR INVT GROUP INC COM 648691103 169 16,836 SH   SOLE - 16,836 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 300 22,837 SH   SOLE - 22,837 0 0
NEW YORK REIT INC COM 64976L109 1,528 176,800 SH   SOLE - 176,800 0 0
NEWFIELD EXPL CO COM 651290108 620 21,800 SH   SOLE - 21,800 0 0
NEWMONT MINING CORP COM 651639106 1,425 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6,174 6,171,000 PRN   SOLE - 6,171,000 0 0
NEWS CORP NEW CL A 65249B109 1,344 98,100 SH   SOLE - 98,100 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,278 58,643 SH   SOLE - 58,643 0 0
NII HLDGS INC COM PAR 62913F508 2,502 3,111,013 SH   SOLE - 3,111,013 0 0
NOBLE ENERGY INC COM 655044105 3,242 114,574 SH   SOLE - 114,574 0 0
NOBLE ENERGY INC COM 655044105 116 4,100 SH Put SOLE - 4,100 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 7,786 249,300 SH   SOLE - 249,300 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 567 1,294,000 PRN   SOLE - 1,294,000 0 0
NRG YIELD INC CL A NEW 62942X306 364 21,354 SH   SOLE - 21,354 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 5,617 3,144,000 PRN   SOLE - 3,144,000 0 0
NUVECTRA CORP COM 67075N108 390 29,337 SH   SOLE - 29,337 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 600 35,566 SH   SOLE - 35,566 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 38,551 5,332,000 PRN   SOLE - 5,332,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,102 92,300 SH Put SOLE - 92,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44 400 SH Call SOLE - 400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,153 19,668 SH   SOLE - 19,668 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,193 1,000,000 PRN   SOLE - 1,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 802 13,400 SH Put SOLE - 13,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,724 28,798 SH   SOLE - 28,798 0 0
OCEANEERING INTL INC COM 675232102 452 19,800 SH   SOLE - 19,800 0 0
OFFICE DEPOT INC COM 676220106 323 57,257 SH   SOLE - 57,257 0 0
OLD NATL BANCORP IND COM 680033107 278 16,099 SH   SOLE - 16,099 0 0
OLIN CORP COM PAR $1 680665205 299 9,858 SH   SOLE - 9,858 0 0
OLIN CORP COM PAR $1 680665205 167 5,500 SH Put SOLE - 5,500 0 0
OPKO HEALTH INC COM 68375N103 205 31,144 SH   SOLE - 31,144 0 0
OPKO HEALTH INC COM 68375N103 7 1,000 SH Put SOLE - 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 536 4,000 SH Call SOLE - 4,000 0 0
PANDORA MEDIA INC COM 698354107 22 2,500 SH Call SOLE - 2,500 0 0
PANDORA MEDIA INC COM 698354107 2,821 316,300 SH Put SOLE - 316,300 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 5,702 6,000,000 PRN   SOLE - 6,000,000 0 0
PARSLEY ENERGY INC CL A 701877102 408 14,700 SH   SOLE - 14,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,354 95,954 SH   SOLE - 95,954 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 534 51,152 SH   SOLE - 51,152 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 509 25,783 SH   SOLE - 25,783 0 0
PIONEER NAT RES CO COM 723787107 207 1,300 SH   SOLE - 1,300 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 85 25,740 SH   SOLE - 25,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,953 15,638 SH   SOLE - 15,638 0 0
PRICELINE GRP INC COM NEW 741503403 1,438 769 SH   SOLE - 769 0 0
PROCTER AND GAMBLE CO COM 742718109 878 10,073 SH   SOLE - 10,073 0 0
PROCTER AND GAMBLE CO COM 742718109 409 4,700 SH Put SOLE - 4,700 0 0
PROOFPOINT INC COM 743424103 434 5,000 SH Call SOLE - 5,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4,371 1,965,000 PRN   SOLE - 1,965,000 0 0
QAD INC CL B 74727D207 224 8,316 SH   SOLE - 8,316 0 0
QIWI PLC SPON ADR REP B 74735M108 1,012 41,000 SH   SOLE - 41,000 0 0
RADNET INC COM 750491102 89 11,522 SH   SOLE - 11,522 0 0
REGENCY CTRS CORP COM 758849103 1,110 17,727 SH   SOLE - 17,727 0 0
RELX NV SPONSORED ADR 75955B102 332 16,072 SH   SOLE - 16,072 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 5,769 4,250,000 PRN   SOLE - 4,250,000 0 0
RENTECH INC COM NEW 760112201 50 109,933 SH   SOLE - 109,933 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 20,263 14,130,000 PRN   SOLE - 14,130,000 0 0
REYNOLDS AMERICAN INC COM 761713106 12,005 184,578 SH   SOLE - 184,578 0 0
RICE ENERGY INC COM 762760106 977 36,700 SH Put SOLE - 36,700 0 0
RITE AID CORP COM 767754104 4,717 1,598,960 SH   SOLE - 1,598,960 0 0
RITE AID CORP COM 767754104 2,567 869,600 SH Call SOLE - 869,600 0 0
RITE AID CORP COM 767754104 1,679 569,500 SH Put SOLE - 569,500 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 502 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 134 5,000 SH   SOLE - 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 177 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 577 10,847 SH   SOLE - 10,847 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 122 12,693 SH   SOLE - 12,693 0 0
ROYCE VALUE TR INC COM 780910105 375 25,711 SH   SOLE - 25,711 0 0
RPC INC COM 749660106 583 28,832 SH   SOLE - 28,832 0 0
RSP PERMIAN INC COM 74978Q105 1,104 34,200 SH   SOLE - 34,200 0 0
RSP PERMIAN INC COM 74978Q105 681 21,100 SH Put SOLE - 21,100 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,406 6,000,000 PRN   SOLE - 6,000,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 934 8,675 SH   SOLE - 8,675 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,898 1,600,000 PRN   SOLE - 1,600,000 0 0
SALESFORCE COM INC COM 79466L302 479 5,529 SH   SOLE - 5,529 0 0
SALESFORCE COM INC COM 79466L302 1,427 16,500 SH Put SOLE - 16,500 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 487 500,000 PRN   SOLE - 500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 751 1,975,123 SH   SOLE - 1,975,123 0 0
SCHLUMBERGER LTD COM 806857108 612 9,300 SH Call SOLE - 9,300 0 0
SCHOLASTIC CORP COM 807066105 539 12,363 SH   SOLE - 12,363 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 28 SH   SOLE - 28 0 0
SEARS HLDGS CORP COM 812350106 435 49,144 SH   SOLE - 49,144 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 5,300 SH   SOLE - 5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,088 246,773 SH   SOLE - 246,773 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 5,000 SH Call SOLE - 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,925 605,000 SH Put SOLE - 605,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1,000 SH   SOLE - 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 321 7,662 SH   SOLE - 7,662 0 0
SERVICENOW INC COM 81762P102 265 2,500 SH Call SOLE - 2,500 0 0
SERVICENOW INC COM 81762P102 530 5,000 SH Put SOLE - 5,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,388 3,000,000 PRN   SOLE - 3,000,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 9,913 9,918,000 PRN   SOLE - 9,918,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 29 6,200 SH Put SOLE - 6,200 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,418 522,171 SH   SOLE - 522,171 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 900 SH Call SOLE - 900 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2,251 19,863 SH   SOLE - 19,863 0 0
SILVER STD RES INC COM 82823L106 109 11,217 SH   SOLE - 11,217 0 0
SILVER STD RES INC COM 82823L106 47 4,800 SH Put SOLE - 4,800 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,043 1,000,000 PRN   SOLE - 1,000,000 0 0
SINA CORP ORD G81477104 18,991 223,501 SH   SOLE - 223,501 0 0
SIRIUS XM HLDGS INC COM 82968B103 488 89,400 SH Put SOLE - 89,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 27 5,000 SH Call SOLE - 5,000 0 0
SLM CORP COM 78442P106 213 18,510 SH   SOLE - 18,510 0 0
SM ENERGY CO COM 78454L100 243 14,752 SH   SOLE - 14,752 0 0
SNAP ON INC COM 833034101 790 5,000 SH Put SOLE - 5,000 0 0
SOHU COM INC COM 83408W103 2,451 54,390 SH   SOLE - 54,390 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,001 5,000,000 PRN   SOLE - 5,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 7,862 SH   SOLE - 7,862 0 0
SOUTHWESTERN ENERGY CO COM 845467109 141 23,100 SH Call SOLE - 23,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 424 69,800 SH Put SOLE - 69,800 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 8,336 572,745 SH   SOLE - 572,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 867 7,350 SH   SOLE - 7,350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 275 5,000 SH Call SOLE - 5,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,062 37,500 SH Put SOLE - 37,500 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,875 189,127 SH   SOLE - 189,127 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 725 28,212 SH   SOLE - 28,212 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 20,237 14,951,000 PRN   SOLE - 14,951,000 0 0
SPRINT CORP COM SER 1 85207U105 766 93,228 SH   SOLE - 93,228 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6,263 6,261,000 PRN   SOLE - 6,261,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4,020 4,000,000 PRN   SOLE - 4,000,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 10,952 9,179,000 PRN   SOLE - 9,179,000 0 0
STERLING BANCORP DEL COM 85917A100 236 10,157 SH   SOLE - 10,157 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 383 8,300 SH   SOLE - 8,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 415 14,220 SH   SOLE - 14,220 0 0
SUNPOWER CORP COM 867652406 169 18,106 SH   SOLE - 18,106 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 47,943 3,439,231 SH   SOLE - 3,439,231 0 0
SUNTRUST BKS INC COM 867914103 28,927 510,000 SH Put SOLE - 510,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 152 14,600 SH   SOLE - 14,600 0 0
SWISS HELVETIA FD INC COM 870875101 572 45,012 SH   SOLE - 45,012 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 753 68,770 SH   SOLE - 68,770 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13,610 146,900 SH Call SOLE - 146,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 40,877 441,200 SH Put SOLE - 441,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,640 17,698 SH   SOLE - 17,698 0 0
T MOBILE US INC COM 872590104 260 4,282 SH   SOLE - 4,282 0 0
T MOBILE US INC CONV PFD SER A 872590203 3,749 38,031 SH   SOLE - 38,031 0 0
TAIWAN FD INC COM 874036106 1,148 58,022 SH   SOLE - 58,022 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 296 236,683 SH   SOLE - 236,683 0 0
TECHNIPFMC PLC COM G87110105 339 12,462 SH   SOLE - 12,462 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 215 8,500 SH Put SOLE - 8,500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 607 30,104 SH   SOLE - 30,104 0 0
TESARO INC COM 881569107 1,189 8,500 SH Put SOLE - 8,500 0 0
TESARO INC COM 881569107 1,679 12,000 SH Call SOLE - 12,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 90,916 22,509,000 PRN   SOLE - 22,509,000 0 0
TESLA INC COM 88160R101 3,355 9,279 SH   SOLE - 9,279 0 0
TESLA INC COM 88160R101 1,142 3,155 SH Call SOLE - 3,155 0 0
TESLA INC COM 88160R101 60,271 166,667 SH Put SOLE - 166,667 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 7,713 6,760,000 PRN   SOLE - 6,760,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,034 4,000,000 PRN   SOLE - 4,000,000 0 0
TESORO CORP COM 881609101 589 6,288 SH   SOLE - 6,288 0 0
TESORO CORP COM 881609101 646 6,900 SH Call SOLE - 6,900 0 0
TESORO CORP COM 881609101 1,872 20,000 SH Put SOLE - 20,000 0 0
THAI FD INC COM 882904105 427 49,306 SH   SOLE - 49,306 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 398 10,000 SH Put SOLE - 10,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 19,598 14,500,000 PRN   SOLE - 14,500,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,744 3,000,000 PRN   SOLE - 3,000,000 0 0
TIME WARNER INC COM NEW 887317303 3,115 31,020 SH   SOLE - 31,020 0 0
TIME WARNER INC COM NEW 887317303 151 1,500 SH Call SOLE - 1,500 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,007 2,000,000 PRN   SOLE - 2,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 114 13,900 SH Put SOLE - 13,900 0 0
TRI POINTE GROUP INC COM 87265H109 1,058 80,226 SH   SOLE - 80,226 0 0
TURKISH INVT FD INC COM 900145103 1,258 130,569 SH   SOLE - 130,569 0 0
TURQUOISE HILL RES LTD COM 900435108 100 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 1,795 100,400 SH Put SOLE - 100,400 0 0
TWITTER INC COM 90184L102 313 17,500 SH Call SOLE - 17,500 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,550 8,000,000 PRN   SOLE - 8,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,291 2,500,000 PRN   SOLE - 2,500,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 5,552 5,270,000 PRN   SOLE - 5,270,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 468 6,892 SH   SOLE - 6,892 0 0
U S SILICA HLDGS INC COM 90346E103 710 20,000 SH Call SOLE - 20,000 0 0
U S SILICA HLDGS INC COM 90346E103 266 7,500 SH Put SOLE - 7,500 0 0
UNITED CONTL HLDGS INC COM 910047109 188 2,500 SH Put SOLE - 2,500 0 0
UNITED CONTL HLDGS INC COM 910047109 402 5,343 SH   SOLE - 5,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 370 1,996 SH   SOLE - 1,996 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,907 15,678 SH Put SOLE - 15,678 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 56 10,689 SH   SOLE - 10,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 200 2,969 SH   SOLE - 2,969 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,174 17,400 SH Put SOLE - 17,400 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 46 197,076 SH   SOLE - 197,076 0 0
VCA INC COM 918194101 923 10,000 SH   SOLE - 10,000 0 0
VCA INC COM 918194101 231 2,500 SH Call SOLE - 2,500 0 0
VCA INC COM 918194101 923 10,000 SH Put SOLE - 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 925 20,722 SH   SOLE - 20,722 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 63,900 SH Put SOLE - 63,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 2,500 SH   SOLE - 2,500 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4,231 41,835 SH   SOLE - 41,835 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,339 109,406 SH   SOLE - 109,406 0 0
VMWARE INC CL A COM 928563402 612 7,000 SH Put SOLE - 7,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 3,396 216,281 SH   SOLE - 216,281 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 366 43,730 SH   SOLE - 43,730 0 0
WATSCO INC CL B CONV 942622101 558 3,671 SH   SOLE - 3,671 0 0
WEBMD HEALTH CORP COM 94770V102 1,279 21,812 SH   SOLE - 21,812 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,904 3,862,000 PRN   SOLE - 3,862,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 289 220 SH   SOLE - 220 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 32,039 483,942 SH   SOLE - 483,942 0 0
WENDYS CO COM 95058W100 218 14,102 SH   SOLE - 14,102 0 0
WESTAR ENERGY INC COM 95709T100 2,227 42,000 SH   SOLE - 42,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 147 13,339 SH   SOLE - 13,339 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 519 33,335 SH   SOLE - 33,335 0 0
WGL HLDGS INC COM 92924F106 542 6,497 SH   SOLE - 6,497 0 0
WHITING PETE CORP NEW COM 966387102 319 57,800 SH Put SOLE - 57,800 0 0
WHITING PETE CORP NEW COM 966387102 186 33,878 SH   SOLE - 33,878 0 0
WHITING PETE CORP NEW COM 966387102 110 20,000 SH Call SOLE - 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 366 12,100 SH   SOLE - 12,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 329 8,191 SH   SOLE - 8,191 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 139 35,894 SH   SOLE - 35,894 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 1,022 19,000 SH   SOLE - 19,000 0 0
WINTRUST FINL CORP COM 97650W108 4,157 54,384 SH   SOLE - 54,384 0 0
WORKDAY INC CL A 98138H101 582 6,000 SH Call SOLE - 6,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5,070 4,111,000 PRN   SOLE - 4,111,000 0 0
WPX ENERGY INC COM 98212B103 91 9,409 SH   SOLE - 9,409 0 0
WPX ENERGY INC COM 98212B103 553 57,300 SH Put SOLE - 57,300 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,549 32,902 SH   SOLE - 32,902 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 84 54,980 SH   SOLE - 54,980 0 0
YAMANA GOLD INC COM 98462Y100 38 15,500 SH Put SOLE - 15,500 0 0
YAMANA GOLD INC COM 98462Y100 49 20,000 SH   SOLE - 20,000 0 0
YY INC ADS REPCOM CLA 98426T106 580 10,000 SH Call SOLE - 10,000 0 0
ZILLOW GROUP INC CL A 98954M101 685 14,017 SH   SOLE - 14,017 0 0
ZION OIL & GAS INC COM 989696109 72 21,132 SH   SOLE - 21,132 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 58,496 4,663,790 SH   SOLE - 4,663,790 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 13,779 1,487,962 SH   SOLE - 1,487,962 0 0
ZIONS BANCORPORATION COM 989701107 1,039 23,666 SH   SOLE - 23,666 0 0
ZYNGA INC CL A 98986T108 103 28,400 SH   SOLE - 28,400 0 0