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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 880 16,656 SH   SOLE - 16,656 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 432 31,325 SH   SOLE - 31,325 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 222 21,809 SH   SOLE - 21,809 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 345 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 638 49,926 SH   SOLE - 49,926 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 3,616 3,250,000 PRN   SOLE - 3,250,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 3,443 2,000,000 PRN   SOLE - 2,000,000 0 0
ACTAVIS PLC SHS G0083B108 286 1,700 SH   SOLE - 1,700 0 0
ADAMS EXPRESS CO COM 006212104 207 15,868 SH   SOLE - 15,868 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,177 3,000,000 PRN   SOLE - 3,000,000 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 29,319 20,264,000 PRN   SOLE - 20,264,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,621 1,000,000 PRN   SOLE - 1,000,000 0 0
AK STL HLDG CORP PUT 001547958 939 114,600 SH Put SOLE - 114,600 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 8,614 3,029,000 PRN   SOLE - 3,029,000 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AA7 1,623 1,750,000 PRN   SOLE - 1,750,000 0 0
ALCOA INC COM 013817101 356 33,500 SH   SOLE - 33,500 0 0
ALCOA INC PUT 013817951 207 19,500 SH Put SOLE - 19,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 664 5,000 SH   SOLE - 5,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 705 15,963 SH   SOLE - 15,963 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 499 494,000 PRN   SOLE - 494,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,165 163,427 SH   SOLE - 163,427 0 0
ALPHA NATURAL RESOURCES INC PUT 02076X952 418 58,500 SH Put SOLE - 58,500 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 5,623 5,418,000 PRN   SOLE - 5,418,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 4,305 4,000,000 PRN   SOLE - 4,000,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 295 57,912 SH   SOLE - 57,912 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 159 22,110 SH   SOLE - 22,110 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,367 326,198 SH   SOLE - 326,198 0 0
AMBEV SA SPONSORED ADR 02319V103 134 18,195 SH   SOLE - 18,195 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 5,918 234,400 SH Call SOLE - 234,400 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 84,456 3,344,900 SH Put SOLE - 3,344,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,156 159,764 SH   SOLE - 159,764 0 0
AMKOR TECHNOLOGY INC COM 031652100 174 28,400 SH   SOLE - 28,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 150 10,200 SH   SOLE - 10,200 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 3,096 2,357,000 PRN   SOLE - 2,357,000 0 0
ANADARKO PETE CORP COM 032511107 242 3,050 SH   SOLE - 3,050 0 0
ANADARKO PETE CORP CALL 032511907 5,893 74,300 SH Call SOLE - 74,300 0 0
ANADARKO PETE CORP PUT 032511957 809 10,200 SH Put SOLE - 10,200 0 0
ANNALY CAP MGMT INC COM 035710409 175 17,600 SH   SOLE - 17,600 0 0
ANNALY CAP MGMT INC PUT 035710959 2,921 293,000 SH Put SOLE - 293,000 0 0
ANSYS INC COM 03662Q105 336 3,850 SH   SOLE - 3,850 0 0
APACHE CORP COM 037411105 1,195 13,903 SH   SOLE - 13,903 0 0
APACHE CORP CALL 037411905 1,891 22,000 SH Call SOLE - 22,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,857 149,482 SH   SOLE - 149,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,942 206,027 SH   SOLE - 206,027 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 1,289 29,700 SH Call SOLE - 29,700 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 1,441 33,200 SH Put SOLE - 33,200 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,157 2,000,000 PRN   SOLE - 2,000,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4,884 4,547,000 PRN   SOLE - 4,547,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 518 9,000 SH   SOLE - 9,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 293 35,381 SH   SOLE - 35,381 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 555 226,720 SH   SOLE - 226,720 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 586 165,002 SH   SOLE - 165,002 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 529 12,850 SH   SOLE - 12,850 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 2,933 2,641,000 PRN   SOLE - 2,641,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 402 160,000 PRN   SOLE - 160,000 0 0
AWARE INC MASS COM 05453N100 269 43,972 SH   SOLE - 43,972 0 0
BAKER HUGHES INC COM 057224107 1,058 19,154 SH   SOLE - 19,154 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,213 206,364 SH   SOLE - 206,364 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 68 88,939 SH   SOLE - 88,939 0 0
BARCLAYS PLC ADR 06738E204 541 29,824 SH   SOLE - 29,824 0 0
BARCLAYS PLC PUT 06738E954 422 23,300 SH Put SOLE - 23,300 0 0
BARRETT BILL CORP COM 06846N104 371 13,864 SH   SOLE - 13,864 0 0
BARRICK GOLD CORP COM 067901108 4,111 233,200 SH   SOLE - 233,200 0 0
BARRICK GOLD CORP PUT 067901958 441 25,000 SH Put SOLE - 25,000 0 0
BCSB BANCORP INC COM 055367106 765 29,342 SH   SOLE - 29,342 0 0
BEAM INC COM 073730103 1,460 21,449 SH   SOLE - 21,449 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 3,469 93,129 SH   SOLE - 93,129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,154 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 776 1,532 SH   SOLE - 1,532 0 0
BIO RAD LABS INC CL B 090572108 2,761 22,318 SH   SOLE - 22,318 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 649 26,704 SH   SOLE - 26,704 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 568 71,561 SH   SOLE - 71,561 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 465 24,300 SH   SOLE - 24,300 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 548 95,301 SH   SOLE - 95,301 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 330 40,985 SH   SOLE - 40,985 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 3,977 172,840 SH   SOLE - 172,840 0 0
BP PLC SPONSORED ADR 055622104 2,188 45,020 SH   SOLE - 45,020 0 0
BRIDGEPOINT ED INC COM 10807M105 3,213 181,435 SH   SOLE - 181,435 0 0
BRIDGEPOINT ED INC CALL 10807M905 266 15,000 SH Call SOLE - 15,000 0 0
BRIDGEPOINT ED INC PUT 10807M955 573 32,400 SH Put SOLE - 32,400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 138 15,600 SH   SOLE - 15,600 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,623 84,320 SH   SOLE - 84,320 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 730 30,186 SH   SOLE - 30,186 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 858 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 471 3,200 SH   SOLE - 3,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 111 15,526 SH   SOLE - 15,526 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 289 16,100 SH   SOLE - 16,100 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 16,357 12,225,000 PRN   SOLE - 12,225,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 227 18,820 SH   SOLE - 18,820 0 0
CAESARS ENTMT CORP COM 127686103 266 12,370 SH   SOLE - 12,370 0 0
CAESARS ENTMT CORP PUT 127686953 329 15,200 SH Put SOLE - 15,200 0 0
CAMBREX CORP COM 132011107 230 12,900 SH   SOLE - 12,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 488 8,196 SH   SOLE - 8,196 0 0
CANADIAN NAT RES LTD COM 136385101 873 25,807 SH   SOLE - 25,807 0 0
CANADIAN NAT RES LTD CALL 136385901 508 15,000 SH Call SOLE - 15,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 17,734 500,388 SH   SOLE - 500,388 0 0
CARRIAGE SVCS INC COM 143905107 195 10,000 SH   SOLE - 10,000 0 0
CARRIZO OIL & GAS INC CALL 144577903 2,243 50,100 SH Call SOLE - 50,100 0 0
CATAMARAN CORP COM 148887102 201 4,226 SH   SOLE - 4,226 0 0
CATO CORP NEW CL A 149205106 356 11,205 SH   SOLE - 11,205 0 0
CBOE HLDGS INC COM 12503M108 3,100 59,665 SH   SOLE - 59,665 0 0
CBOE HLDGS INC PUT 12503M958 3,159 60,800 SH Put SOLE - 60,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 718 44,476 SH   SOLE - 44,476 0 0
CELESTICA INC SUB VTG SHS 15101Q108 195 18,775 SH   SOLE - 18,775 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 50 18,278 SH   SOLE - 18,278 0 0
CEMEX SAB DE CV PUT 151290959 3,871 341,404 SH Put SOLE - 341,404 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,715 6,516,000 PRN   SOLE - 6,516,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,409 7,880,000 PRN   SOLE - 7,880,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,302 3,160,000 PRN   SOLE - 3,160,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 927 357,950 SH   SOLE - 357,950 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 831 27,215 SH   SOLE - 27,215 0 0
CENTRAL FD CDA LTD CL A 153501101 1,276 96,292 SH   SOLE - 96,292 0 0
CENTRAL SECS CORP COM 155123102 613 28,224 SH   SOLE - 28,224 0 0
CHAMBERS STR PPTYS COM 157842105 96 12,500 SH   SOLE - 12,500 0 0
CHEMTURA CORP COM NEW 163893209 1,779 63,724 SH   SOLE - 63,724 0 0
CHEMTURA CORP CALL 163893909 385 13,800 SH Call SOLE - 13,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 232 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP PUT 165167957 1,560 57,500 SH Put SOLE - 57,500 0 0
CHEVRON CORP NEW COM 166764100 275 2,200 SH   SOLE - 2,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 602 7,245 SH   SOLE - 7,245 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 184 23,149 SH   SOLE - 23,149 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 24 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 426 800 SH   SOLE - 800 0 0
CHRISTOPHER & BANKS CORP COM 171046105 145 17,000 SH   SOLE - 17,000 0 0
CIENA CORP COM NEW 171779309 1,870 78,149 SH   SOLE - 78,149 0 0
CIENA CORP PUT 171779959 479 20,000 SH Put SOLE - 20,000 0 0
CINCINNATI BELL INC NEW COM 171871106 656 184,298 SH   SOLE - 184,298 0 0
CIT GROUP INC COM NEW 125581801 373 7,146 SH   SOLE - 7,146 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 321 49,407 SH   SOLE - 49,407 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 117 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,326 25,450 SH   SOLE - 25,450 0 0
CLEAN ENERGY FUELS CORP PUT 184499951 1,892 146,800 SH Put SOLE - 146,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 102 10,100 SH   SOLE - 10,100 0 0
COBALT INTL ENERGY INC CALL 19075F906 1,660 100,900 SH Call SOLE - 100,900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7,049 7,940,000 PRN   SOLE - 7,940,000 0 0
COGNEX CORP COM 192422103 382 10,000 SH   SOLE - 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 139 11,073 SH   SOLE - 11,073 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 173 12,326 SH   SOLE - 12,326 0 0
COMERICA INC *W EXP 11/14/201 200340115 23,293 1,222,755 SH   SOLE - 1,222,755 0 0
COMERICA INC PUT 200340957 2,510 52,800 SH Put SOLE - 52,800 0 0
COMPUWARE CORP COM 205638109 160 14,229 SH   SOLE - 14,229 0 0
COMVERSE INC COM 20585P105 360 9,274 SH   SOLE - 9,274 0 0
CONCHO RES INC COM 20605P101 1,339 12,400 SH   SOLE - 12,400 0 0
CONCHO RES INC CALL 20605P901 2,743 25,400 SH Call SOLE - 25,400 0 0
CONNS INC COM 208242107 283 3,600 SH   SOLE - 3,600 0 0
CONOCOPHILLIPS COM 20825C104 3,429 48,537 SH   SOLE - 48,537 0 0
CONSTELLATION BRANDS INC CL B 21036P207 238 3,400 SH   SOLE - 3,400 0 0
CONSTELLATION BRANDS INC CALL 21036P908 373 5,300 SH Call SOLE - 5,300 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 215 4,542 SH   SOLE - 4,542 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 6,161 3,000,000 PRN   SOLE - 3,000,000 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,973 1,000,000 PRN   SOLE - 1,000,000 0 0
COOPER STD HLDGS INC COM 21676P103 937 19,081 SH   SOLE - 19,081 0 0
COOPER TIRE & RUBR CO COM 216831107 1,478 61,464 SH   SOLE - 61,464 0 0
COOPER TIRE & RUBR CO PUT 216831957 2,258 94,000 SH Put SOLE - 94,000 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 647 125,922 SH   SOLE - 125,922 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 171 25,954 SH   SOLE - 25,954 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 161 26,662 SH   SOLE - 26,662 0 0
COTT CORP QUE COM 22163N106 121 15,000 SH   SOLE - 15,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 137 13,608 SH   SOLE - 13,608 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 4,003 40,000 SH   SOLE - 40,000 0 0
CROWN HOLDINGS INC CALL 228368906 450 10,100 SH Call SOLE - 10,100 0 0
CST BRANDS INC COM 12646R105 342 9,304 SH   SOLE - 9,304 0 0
CSX CORP CALL 126408903 288 10,000 SH Call SOLE - 10,000 0 0
CTRIP COM INTL LTD PUT 22943F950 24,034 484,300 SH Put SOLE - 484,300 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 87 64,781 SH   SOLE - 64,781 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 7,821 3,220,000 PRN   SOLE - 3,220,000 0 0
CVR ENERGY INC COM 12662P108 538 12,397 SH   SOLE - 12,397 0 0
DANA HLDG CORP COM 235825205 972 49,549 SH   SOLE - 49,549 0 0
DANA HLDG CORP CALL 235825905 528 26,900 SH Call SOLE - 26,900 0 0
DECKERS OUTDOOR CORP CALL 243537907 988 11,700 SH Call SOLE - 11,700 0 0
DELTA AIR LINES INC DEL PUT 247361952 7,428 270,400 SH Put SOLE - 270,400 0 0
DENDREON CORP COM 24823Q107 54 18,000 SH   SOLE - 18,000 0 0
DENDREON CORP PUT 24823Q957 282 94,200 SH Put SOLE - 94,200 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 316 500,000 PRN   SOLE - 500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 3,800 SH   SOLE - 3,800 0 0
DIAMOND FOODS INC COM 252603105 393 15,228 SH   SOLE - 15,228 0 0
DIAMONDBACK ENERGY INC COM 25278X109 252 4,756 SH   SOLE - 4,756 0 0
DIRECTV COM 25490A309 794 11,500 SH   SOLE - 11,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 227 2,511 SH   SOLE - 2,511 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 3,029 3,125,000 PRN   SOLE - 3,125,000 0 0
DRESSER-RAND GROUP INC CALL 261608903 853 14,300 SH Call SOLE - 14,300 0 0
DRYSHIPS INC PUT Y2109Q951 1,801 383,300 SH Put SOLE - 383,300 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10,112 10,000,000 PRN   SOLE - 10,000,000 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 651 45,196 SH   SOLE - 45,196 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,939 98,737 SH   SOLE - 98,737 0 0
EAGLE CAP GROWTH FD INC COM 269451100 138 16,890 SH   SOLE - 16,890 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 901 117,448 SH   SOLE - 117,448 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 176 12,106 SH   SOLE - 12,106 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,445 3,400,000 PRN   SOLE - 3,400,000 0 0
ENERGEN CORP COM 29265N108 976 13,800 SH   SOLE - 13,800 0 0
ENERGEN CORP CALL 29265N908 6,976 98,600 SH Call SOLE - 98,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,559 55,774 SH   SOLE - 55,774 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 462 8,071 SH   SOLE - 8,071 0 0
ENERGY XXI (BERMUDA) LTD CALL G10082900 3,199 118,200 SH Call SOLE - 118,200 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,153 76,885 SH   SOLE - 76,885 0 0
ENGILITY HLDGS INC COM 29285W104 707 21,167 SH   SOLE - 21,167 0 0
ENSCO PLC SHS CLASS A G3157S106 4,786 83,706 SH   SOLE - 83,706 0 0
ENSCO PLC PUT G3157S956 4,271 74,700 SH Put SOLE - 74,700 0 0
ENZON PHARMACEUTICALS INC COM 293904108 229 197,179 SH   SOLE - 197,179 0 0
EQT CORP COM 26884L109 1,086 12,100 SH   SOLE - 12,100 0 0
EQT CORP PUT 26884L959 1,840 20,500 SH Put SOLE - 20,500 0 0
EQUINIX INC COM NEW 29444U502 8,233 46,398 SH   SOLE - 46,398 0 0
EQUINIX INC CALL 29444U902 2,839 16,000 SH Call SOLE - 16,000 0 0
EQUINIX INC PUT 29444U952 7,382 41,600 SH Put SOLE - 41,600 0 0
EXELIS INC COM 30162A108 1,727 90,619 SH   SOLE - 90,619 0 0
EXELIXIS INC PUT 30161Q954 136 22,200 SH Put SOLE - 22,200 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 4,264 3,470,000 PRN   SOLE - 3,470,000 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 7,136 4,786,000 PRN   SOLE - 4,786,000 0 0
EXXON MOBIL CORP CALL 30231G902 8,632 85,300 SH Call SOLE - 85,300 0 0
FACEBOOK INC CL A 30303M102 482 8,825 SH   SOLE - 8,825 0 0
FBL FINL GROUP INC CL A 30239F106 252 5,637 SH   SOLE - 5,637 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R905 1,392 42,900 SH Call SOLE - 42,900 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R955 3,459 106,600 SH Put SOLE - 106,600 0 0
FIFTH THIRD BANCORP PUT 316773950 982 46,700 SH Put SOLE - 46,700 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 152 23,365 SH   SOLE - 23,365 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 117 15,000 SH   SOLE - 15,000 0 0
FLIR SYS INC COM 302445101 229 7,600 SH   SOLE - 7,600 0 0
FORD MTR CO DEL CALL 345370900 2,504 162,300 SH Call SOLE - 162,300 0 0
FORD MTR CO DEL PUT 345370950 11,163 723,400 SH Put SOLE - 723,400 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 7,023 4,000,000 PRN   SOLE - 4,000,000 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 574 30,100 SH   SOLE - 30,100 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,977 1,775,000 PRN   SOLE - 1,775,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,463 32,022 SH   SOLE - 32,022 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 97 13,909 SH   SOLE - 13,909 0 0
FRISCHS RESTAURANTS INC COM 358748101 205 8,001 SH   SOLE - 8,001 0 0
FTD COS INC COM 30281V108 544 16,697 SH   SOLE - 16,697 0 0
FXCM INC COM CL A 302693106 216 12,097 SH   SOLE - 12,097 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,752 137,427 SH   SOLE - 137,427 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 443 42,659 SH   SOLE - 42,659 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,206 97,218 SH   SOLE - 97,218 0 0
GABELLI UTIL TR COM 36240A101 260 40,667 SH   SOLE - 40,667 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAA8 929 1,000,000 PRN   SOLE - 1,000,000 0 0
GDL FUND COM SH BEN IT 361570104 698 63,307 SH   SOLE - 63,307 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 38,492 19,112,000 PRN   SOLE - 19,112,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 117 10,500 SH   SOLE - 10,500 0 0
GENERAL ELECTRIC CO COM 369604103 280 10,000 SH   SOLE - 10,000 0 0
GENERAL ELECTRIC CO PUT 369604953 280 10,000 SH Put SOLE - 10,000 0 0
GENERAL MOLY INC COM 370373102 29 21,537 SH   SOLE - 21,537 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 46,709 1,499,974 SH   SOLE - 1,499,974 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 56,539 2,445,471 SH   SOLE - 2,445,471 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 367 66,668 SH   SOLE - 66,668 0 0
GENERAL MTRS CO PUT 37045V950 213,749 5,230,000 SH Put SOLE - 5,230,000 0 0
GENWORTH FINL INC COM CL A 37247D106 172 11,100 SH   SOLE - 11,100 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 5,839 1,800,000 PRN   SOLE - 1,800,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8,031 2,430,000 PRN   SOLE - 2,430,000 0 0
GIVEN IMAGING PUT M52020950 668 22,200 SH Put SOLE - 22,200 0 0
GLOBAL PMTS INC COM 37940X102 1,173 18,050 SH   SOLE - 18,050 0 0
GLOBAL SOURCES LTD ORD G39300101 89 10,922 SH   SOLE - 10,922 0 0
GOODRICH PETE CORP PUT 382410955 170 10,000 SH Put SOLE - 10,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 3,412 3,342,000 PRN   SOLE - 3,342,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 4,763 71,865 SH   SOLE - 71,865 0 0
GOOGLE INC CL A 38259P508 287 256 SH   SOLE - 256 0 0
GORDMANS STORES INC COM 38269P100 316 41,260 SH   SOLE - 41,260 0 0
GRAY TELEVISION INC CL A 389375205 196 15,153 SH   SOLE - 15,153 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 18,202 14,385,000 PRN   SOLE - 14,385,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 5,855 4,300,000 PRN   SOLE - 4,300,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 2,180 2,150,000 PRN   SOLE - 2,150,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 848 46,211 SH   SOLE - 46,211 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,760 43,720 SH   SOLE - 43,720 0 0
GULFPORT ENERGY CORP CALL 402635904 1,578 25,000 SH Call SOLE - 25,000 0 0
HALCON RES CORP COM NEW 40537Q209 46 11,992 SH   SOLE - 11,992 0 0
HALLIBURTON CO COM 406216101 883 17,400 SH   SOLE - 17,400 0 0
HALLIBURTON CO PUT 406216951 264 5,200 SH Put SOLE - 5,200 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 200 8,500 SH   SOLE - 8,500 0 0
HARMONIC INC COM 413160102 287 38,900 SH   SOLE - 38,900 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 27,110 984,756 SH   SOLE - 984,756 0 0
HARVARD BIOSCIENCE INC COM 416906105 50 10,600 SH   SOLE - 10,600 0 0
HCA HOLDINGS INC COM 40412C101 892 18,700 SH   SOLE - 18,700 0 0
HEADWATERS INC COM 42210P102 134 13,700 SH   SOLE - 13,700 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 7,835 152,093 SH   SOLE - 152,093 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 10,613 9,528,000 PRN   SOLE - 9,528,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 193 14,700 SH   SOLE - 14,700 0 0
HEALTHCARE TR AMER INC CL A 42225P105 103 10,458 SH   SOLE - 10,458 0 0
HEICO CORP NEW COM 422806109 848 14,625 SH   SOLE - 14,625 0 0
HEICO CORP NEW CL A 422806208 249 5,919 SH   SOLE - 5,919 0 0
HERBALIFE LTD COM USD SHS G4412G101 666 8,467 SH   SOLE - 8,467 0 0
HERBALIFE LTD PUT G4412G951 370 4,700 SH Put SOLE - 4,700 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2,200 1,570,000 PRN   SOLE - 1,570,000 0 0
HEWLETT PACKARD CO COM 428236103 534 19,100 SH   SOLE - 19,100 0 0
HOME DEPOT INC COM 437076102 214 2,600 SH   SOLE - 2,600 0 0
HOME FED BANCORP INC MD COM 43710G105 2,563 171,992 SH   SOLE - 171,992 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,011 1,921,000 PRN   SOLE - 1,921,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 8,695 6,830,000 PRN   SOLE - 6,830,000 0 0
HOVNANIAN ENTERPRISES INC PUT 442487953 267 40,400 SH Put SOLE - 40,400 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 698 21,871 SH   SOLE - 21,871 0 0
HUBBELL INC CL A 443510102 979 9,988 SH   SOLE - 9,988 0 0
HUDSON CITY BANCORP COM 443683107 4,334 459,559 SH   SOLE - 459,559 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 275 4,000 SH   SOLE - 4,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 804 583,000 PRN   SOLE - 583,000 0 0
ILLUMINA INC COM 452327109 1,391 12,579 SH   SOLE - 12,579 0 0
INDIA FD INC COM 454089103 893 44,674 SH   SOLE - 44,674 0 0
INGERSOLL-RAND PLC SHS G47791101 502 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 1,236 34,198 SH   SOLE - 34,198 0 0
INTEL CORP COM 458140100 2,131 82,100 SH   SOLE - 82,100 0 0
INTERDIGITAL INC COM 45867G101 223 7,556 SH   SOLE - 7,556 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,308 72,000 SH   SOLE - 72,000 0 0
INTERNATIONAL GAME TECHNOLOG CALL 459902902 364 20,000 SH Call SOLE - 20,000 0 0
INTERNATIONAL GAME TECHNOLOG PUT 459902952 726 40,000 SH Put SOLE - 40,000 0 0
INTEROIL CORP PUT 460951956 1,563 30,400 SH Put SOLE - 30,400 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 3,655 3,959,000 PRN   SOLE - 3,959,000 0 0
IRELAND BK PUT 46267Q952 796 55,300 SH Put SOLE - 55,300 0 0
IRON MTN INC COM 462846106 1,173 38,633 SH   SOLE - 38,633 0 0
ISHARES PUT 464286958 130 10,700 SH Put SOLE - 10,700 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,477 14,500 SH   SOLE - 14,500 0 0
ISHARES RUS MDCP VAL ETF 464287473 263 4,000 SH   SOLE - 4,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 719 6,231 SH   SOLE - 6,231 0 0
ISHARES CALL 464287905 600 5,200 SH Call SOLE - 5,200 0 0
ISHARES PUT 464287955 2,076 18,000 SH Put SOLE - 18,000 0 0
ISHARES PUT 464287958 2,405 30,000 SH Put SOLE - 30,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 11,819 4,743,000 PRN   SOLE - 4,743,000 0 0
ITC HLDGS CORP COM 465685105 1,150 12,000 SH   SOLE - 12,000 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 977 1,000,000 PRN   SOLE - 1,000,000 0 0
JAMES RIVER COAL CO PUT 470355957 699 515,700 SH Put SOLE - 515,700 0 0
JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 297 924,000 PRN   SOLE - 924,000 0 0
JANUS CAP GROUP INC COM 47102X105 495 40,000 SH   SOLE - 40,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 233 25,402 SH   SOLE - 25,402 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 2,992 1,500,000 PRN   SOLE - 1,500,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1,893 1,000,000 PRN   SOLE - 1,000,000 0 0
JINKOSOLAR HLDG CO LTD PUT 47759T950 14,378 490,800 SH Put SOLE - 490,800 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 9,567 9,000,000 PRN   SOLE - 9,000,000 0 0
JOHNSON & JOHNSON COM 478160104 468 5,109 SH   SOLE - 5,109 0 0
JOHNSON & JOHNSON PUT 478160954 467 5,100 SH Put SOLE - 5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,957 33,456 SH   SOLE - 33,456 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 241 12,408 SH   SOLE - 12,408 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 156 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 5,011 419,006 SH   SOLE - 419,006 0 0
KCG HLDGS INC PUT 48244B950 6,010 502,500 SH Put SOLE - 502,500 0 0
KEYCORP NEW COM 493267108 741 55,207 SH   SOLE - 55,207 0 0
KINDER MORGAN INC DEL COM 49456B101 5,724 159,006 SH   SOLE - 159,006 0 0
KINDER MORGAN INC DEL CALL 49456B901 925 25,700 SH Call SOLE - 25,700 0 0
KINDER MORGAN INC DEL PUT 49456B951 1,260 35,000 SH Put SOLE - 35,000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 647 165,982 SH   SOLE - 165,982 0 0
KINROSS GOLD CORP COM NO PAR 496902404 103 23,600 SH   SOLE - 23,600 0 0
KKR FINL HLDGS LLC COM 48248A306 293 24,000 SH   SOLE - 24,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 441 39,300 SH   SOLE - 39,300 0 0
KODIAK OIL & GAS CORP CALL 50015Q900 583 52,000 SH Call SOLE - 52,000 0 0
KOREA EQUITY FD INC COM 50063B104 192 23,136 SH   SOLE - 23,136 0 0
L BRANDS INC COM 501797104 322 5,200 SH   SOLE - 5,200 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 6,280 5,209,000 PRN   SOLE - 5,209,000 0 0
LAM RESEARCH CORP COM 512807108 693 12,727 SH   SOLE - 12,727 0 0
LAREDO PETE HLDGS INC COM 516806106 493 17,816 SH   SOLE - 17,816 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 150 27,400 SH   SOLE - 27,400 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2,345 134,747 SH   SOLE - 134,747 0 0
LEAP WIRELESS INTL INC PUT 521863958 1,661 95,500 SH Put SOLE - 95,500 0 0
LEAR CORP CALL 521865904 656 8,100 SH Call SOLE - 8,100 0 0
LEIDOS HLDGS INC COM 525327102 298 6,412 SH   SOLE - 6,412 0 0
LENDER PROCESSING SVCS INC COM 52602E102 16,362 437,728 SH   SOLE - 437,728 0 0
LENNAR CORP CL B 526057302 774 22,949 SH   SOLE - 22,949 0 0
LENNAR CORP PUT 526057954 1,602 40,500 SH Put SOLE - 40,500 0 0
LEUCADIA NATL CORP PUT 527288954 5,357 189,000 SH Put SOLE - 189,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 124 20,769 SH   SOLE - 20,769 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 389 69,248 SH   SOLE - 69,248 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 622 7,051 SH   SOLE - 7,051 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 286 3,390 SH   SOLE - 3,390 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1,233 41,965 SH   SOLE - 41,965 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 339 2,758 SH   SOLE - 2,758 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,540 20,723 SH   SOLE - 20,723 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 6,155 42,143 SH   SOLE - 42,143 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 745 9,828 SH   SOLE - 9,828 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 1,668 22,000 SH Call SOLE - 22,000 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 523 6,900 SH Put SOLE - 6,900 0 0
LIFEVANTAGE CORP COM 53222K106 512 310,211 SH   SOLE - 310,211 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 16,329 386,400 SH   SOLE - 386,400 0 0
LINKEDIN CORP COM CL A 53578A108 477 2,200 SH   SOLE - 2,200 0 0
LINNCO LLC COMSHS LTD INT 535782106 447 14,494 SH   SOLE - 14,494 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 13,411 3,500,000 PRN   SOLE - 3,500,000 0 0
LULULEMON ATHLETICA INC COM 550021109 401 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,272 1,750,000 PRN   SOLE - 1,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,450 110,846 SH   SOLE - 110,846 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,032 19,741 SH   SOLE - 19,741 0 0
MANNKIND CORP CALL 56400P901 109 21,000 SH Call SOLE - 21,000 0 0
MARATHON PETE CORP COM 56585A102 8,775 95,657 SH   SOLE - 95,657 0 0
MARATHON PETE CORP CALL 56585A902 4,192 45,700 SH Call SOLE - 45,700 0 0
MARATHON PETE CORP PUT 56585A952 2,917 31,800 SH Put SOLE - 31,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 425 8,055 SH   SOLE - 8,055 0 0
MASIMO CORP COM 574795100 636 21,746 SH   SOLE - 21,746 0 0
MATADOR RES CO COM 576485205 2,163 116,048 SH   SOLE - 116,048 0 0
MATADOR RES CO PUT 576485955 671 36,000 SH Put SOLE - 36,000 0 0
MCEWEN MNG INC COM 58039P107 130 66,346 SH   SOLE - 66,346 0 0
MCGRAW HILL FINL INC COM 580645109 647 8,276 SH   SOLE - 8,276 0 0
MCGRAW HILL FINL INC PUT 580645959 861 11,000 SH Put SOLE - 11,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 2,828 2,690,000 PRN   SOLE - 2,690,000 0 0
METLIFE INC COM 59156R108 2,149 39,853 SH   SOLE - 39,853 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,405 44,642 SH   SOLE - 44,642 0 0
METLIFE INC PUT 59156R958 7,328 135,900 SH Put SOLE - 135,900 0 0
MEXICO EQUITY & INCOME FD COM 592834105 377 25,311 SH   SOLE - 25,311 0 0
MGIC INVT CORP WIS COM 552848103 731 86,593 SH   SOLE - 86,593 0 0
MGIC INVT CORP WIS CALL 552848903 138 16,400 SH Call SOLE - 16,400 0 0
MGIC INVT CORP WIS PUT 552848953 780 92,400 SH Put SOLE - 92,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,317 55,991 SH   SOLE - 55,991 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 5,009 213,000 SH Put SOLE - 213,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 2,784 128,000 SH Put SOLE - 128,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4,580 3,000,000 PRN   SOLE - 3,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 11,214 4,868,000 PRN   SOLE - 4,868,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 6,224 2,679,000 PRN   SOLE - 2,679,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,870 3,000,000 PRN   SOLE - 3,000,000 0 0
MICROSOFT CORP COM 594918104 1,394 37,250 SH   SOLE - 37,250 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 337 27,168 SH   SOLE - 27,168 0 0
MOLYCORP INC DEL PUT 608753959 5,542 986,400 SH Put SOLE - 986,400 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 816 1,000,000 PRN   SOLE - 1,000,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 9,831 10,230,000 PRN   SOLE - 10,230,000 0 0
MONDELEZ INTL INC CL A 609207105 259 7,326 SH   SOLE - 7,326 0 0
MONSTER WORLDWIDE INC COM 611742107 323 45,281 SH   SOLE - 45,281 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,152 69,542 SH   SOLE - 69,542 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 431 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 279 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 81 14,639 SH   SOLE - 14,639 0 0
MURPHY OIL CORP COM 626717102 260 4,000 SH   SOLE - 4,000 0 0
MURPHY USA INC COM 626755102 1,115 26,825 SH   SOLE - 26,825 0 0
MV OIL TR TR UNITS 553859109 485 20,429 SH   SOLE - 20,429 0 0
MYLAN INC COM 628530107 1,722 39,680 SH   SOLE - 39,680 0 0
NACCO INDS INC CL A 629579103 326 5,247 SH   SOLE - 5,247 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 279 19,581 SH   SOLE - 19,581 0 0
NATIONAL BK GREECE S A CALL 633643905 289 51,500 SH Call SOLE - 51,500 0 0
NATIONAL BK GREECE S A PUT 633643955 9,642 1,721,600 SH Put SOLE - 1,721,600 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 2,164 27,200 SH Call SOLE - 27,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 599 15,681 SH   SOLE - 15,681 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 10,062 263,500 SH Put SOLE - 263,500 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 11,199 10,917,000 PRN   SOLE - 10,917,000 0 0
NETAPP INC COM 64110D104 296 7,186 SH   SOLE - 7,186 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,570 361,665 SH   SOLE - 361,665 0 0
NEW GERMANY FD INC COM 644465106 719 36,101 SH   SOLE - 36,101 0 0
NEW IRELAND FUND INC COM 645673104 814 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 906 135,556 SH   SOLE - 135,556 0 0
NEWFIELD EXPL CO COM 651290108 1,037 42,100 SH   SOLE - 42,100 0 0
NEWFIELD EXPL CO CALL 651290908 616 25,000 SH Call SOLE - 25,000 0 0
NEWMONT MINING CORP COM 651639106 327 14,200 SH   SOLE - 14,200 0 0
NEWS CORP NEW CL B 65249B208 2,409 135,126 SH   SOLE - 135,126 0 0
NII HLDGS INC CALL 62913F901 151 55,000 SH Call SOLE - 55,000 0 0
NII HLDGS INC PUT 62913F951 64 22,900 SH Put SOLE - 22,900 0 0
NL INDS INC COM NEW 629156407 159 14,254 SH   SOLE - 14,254 0 0
NOBLE CORP PLC SHS USD G65431101 1,135 30,299 SH   SOLE - 30,299 0 0
NORANDA ALUM HLDG CORP COM 65542W107 92 27,867 SH   SOLE - 27,867 0 0
NORDION INC COM 65563C105 99 11,676 SH   SOLE - 11,676 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,088 155,200 SH   SOLE - 155,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 294 19,517 SH   SOLE - 19,517 0 0
NORWEGIAN CRUISE LINE HLDGS PUT G66721954 709 20,000 SH Put SOLE - 20,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 353 24,000 SH   SOLE - 24,000 0 0
NQ MOBILE INC PUT 64118U958 616 41,900 SH Put SOLE - 41,900 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 453 29,800 SH Put SOLE - 29,800 0 0
NUVASIVE INC COM 670704105 341 10,533 SH   SOLE - 10,533 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 137 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 100 12,300 SH   SOLE - 12,300 0 0
OASIS PETE INC NEW CALL 674215908 1,339 28,500 SH Call SOLE - 28,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,933 72,900 SH   SOLE - 72,900 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 2,901 30,500 SH Call SOLE - 30,500 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 3,157 33,200 SH Put SOLE - 33,200 0 0
OCEAN RIG UDW INC CALL Y64354905 529 27,500 SH Call SOLE - 27,500 0 0
OCEAN RIG UDW INC PUT Y64354955 410 21,300 SH Put SOLE - 21,300 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 36 17,600 SH   SOLE - 17,600 0 0
OFFICE DEPOT INC COM 676220106 1,616 305,557 SH   SOLE - 305,557 0 0
OMNICARE CAP TR I PIERS 68214L201 3,718 50,281 SH   SOLE - 50,281 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 37,634 508,714 SH   SOLE - 508,714 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 18,119 7,856,000 PRN   SOLE - 7,856,000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 12,359 9,158,000 PRN   SOLE - 9,158,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 139 16,900 SH   SOLE - 16,900 0 0
ORACLE CORP COM 68389X105 517 13,500 SH   SOLE - 13,500 0 0
OREXIGEN THERAPEUTICS INC PUT 686164954 56 10,000 SH Put SOLE - 10,000 0 0
OSHKOSH CORP COM 688239201 718 14,256 SH   SOLE - 14,256 0 0
OSI SYSTEMS INC COM 671044105 1,612 30,361 SH   SOLE - 30,361 0 0
OSI SYSTEMS INC CALL 671044905 420 7,900 SH Call SOLE - 7,900 0 0
OWENS CORNING NEW COM 690742101 1,320 32,411 SH   SOLE - 32,411 0 0
OWENS CORNING NEW CALL 690742901 1,295 31,800 SH Call SOLE - 31,800 0 0
OXFORD LANE CAP CORP COM 691543102 795 45,867 SH   SOLE - 45,867 0 0
PBF ENERGY INC CALL 69318G906 5,427 172,500 SH Call SOLE - 172,500 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 4,094 3,083,000 PRN   SOLE - 3,083,000 0 0
PENN NATL GAMING INC COM 707569109 243 16,957 SH   SOLE - 16,957 0 0
PENN VA CORP PUT 707882956 1,232 130,700 SH Put SOLE - 130,700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 144 11,900 SH   SOLE - 11,900 0 0
PETROLEUM & RES CORP COM 716549100 700 25,552 SH   SOLE - 25,552 0 0
PFIZER INC COM 717081103 474 15,485 SH   SOLE - 15,485 0 0
PHH CORP COM NEW 693320202 446 18,302 SH   SOLE - 18,302 0 0
PHH CORP PUT 693320952 1,300 53,400 SH Put SOLE - 53,400 0 0
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 1,200 654,000 PRN   SOLE - 654,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 494 49,652 SH   SOLE - 49,652 0 0
PIONEER NAT RES CO COM 723787107 5,403 29,351 SH   SOLE - 29,351 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 2,211 42,700 SH Call SOLE - 42,700 0 0
PLX TECHNOLOGY INC COM 693417107 131 19,900 SH   SOLE - 19,900 0 0
PLY GEM HLDGS INC COM 72941W100 307 17,010 SH   SOLE - 17,010 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 13,204 743,900 SH   SOLE - 743,900 0 0
POLYCOM INC CALL 73172K904 169 15,100 SH Call SOLE - 15,100 0 0
POPULAR INC COM NEW 733174700 416 14,481 SH   SOLE - 14,481 0 0
POST HLDGS INC COM 737446104 209 4,249 SH   SOLE - 4,249 0 0
PROLOGIS INC COM 74340W103 1,759 47,600 SH   SOLE - 47,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 297 3,750 SH   SOLE - 3,750 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 94 24,103 SH   SOLE - 24,103 0 0
PROTALIX BIOTHERAPEUTICS INC PUT 74365A951 117 30,000 SH Put SOLE - 30,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 80 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 328 2,410 SH   SOLE - 2,410 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 349 13,000 SH   SOLE - 13,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 530 6,462 SH   SOLE - 6,462 0 0
QIHOO 360 TECHNOLOGY CO LTD PUT 74734M959 6,983 85,100 SH Put SOLE - 85,100 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 475 500,000 PRN   SOLE - 500,000 0 0
RADIAN GROUP INC PUT 750236951 578 40,900 SH Put SOLE - 40,900 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14,800 10,348,000 PRN   SOLE - 10,348,000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 5,065 86,460 SH   SOLE - 86,460 0 0
RANGE RES CORP COM 75281A109 1,673 19,842 SH   SOLE - 19,842 0 0
RANGE RES CORP PUT 75281A959 2,496 29,600 SH Put SOLE - 29,600 0 0
REALOGY HLDGS CORP COM 75605Y106 1,217 24,605 SH   SOLE - 24,605 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 844 33,658 SH   SOLE - 33,658 0 0
RED HAT INC COM 756577102 275 4,900 SH   SOLE - 4,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,822 10,254 SH   SOLE - 10,254 0 0
RENTECH INC COM 760112102 66 37,578 SH   SOLE - 37,578 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 8 33,546 SH   SOLE - 33,546 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 2,020 2,000,000 PRN   SOLE - 2,000,000 0 0
RITE AID CORP COM 767754104 267 52,700 SH   SOLE - 52,700 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 388 22,967 SH   SOLE - 22,967 0 0
ROSETTA RESOURCES INC CALL 777779907 1,038 21,600 SH Call SOLE - 21,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 7,292 SH   SOLE - 7,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 356 5,000 SH   SOLE - 5,000 0 0
ROYCE VALUE TR INC COM 780910105 216 13,486 SH   SOLE - 13,486 0 0
RUSH ENTERPRISES INC CL B 781846308 2,387 93,615 SH   SOLE - 93,615 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 11,364 4,400,000 PRN   SOLE - 4,400,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6,727 4,500,000 PRN   SOLE - 4,500,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,125 350,106 SH   SOLE - 350,106 0 0
SANDRIDGE ENERGY INC CALL 80007P907 194 31,900 SH Call SOLE - 31,900 0 0
SANDRIDGE ENERGY INC PUT 80007P957 4,332 713,600 SH Put SOLE - 713,600 0 0
SANOFI RIGHT 12/31/2020 80105N113 748 2,201,310 SH   SOLE - 2,201,310 0 0
SANTARUS INC COM 802817304 1,400 43,796 SH   SOLE - 43,796 0 0
SCHLUMBERGER LTD CALL 806857908 13,580 150,700 SH Call SOLE - 150,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 943 16,800 SH   SOLE - 16,800 0 0
SEARS HLDGS CORP COM 812350106 281 5,733 SH   SOLE - 5,733 0 0
SELECT MED HLDGS CORP COM 81619Q105 728 62,700 SH   SOLE - 62,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 531 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 9,268 424,000 SH Put SOLE - 424,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 76 16,500 SH   SOLE - 16,500 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,137 3,000,000 PRN   SOLE - 3,000,000 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 943 17,446 SH   SOLE - 17,446 0 0
SILGAN HOLDINGS INC COM 827048109 1,304 27,149 SH   SOLE - 27,149 0 0
SINA CORP PUT G81477954 8,138 96,600 SH Put SOLE - 96,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 283 81,100 SH   SOLE - 81,100 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 373 314,000 PRN   SOLE - 314,000 0 0
SOLAZYME INC PUT 83415T951 1,052 96,600 SH Put SOLE - 96,600 0 0
SOUFUN HLDGS LTD PUT 836034958 824 10,000 SH Put SOLE - 10,000 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 826 21,000 SH Call SOLE - 21,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 884 5,345 SH   SOLE - 5,345 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 1,390 8,400 SH Call SOLE - 8,400 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 1,804 10,900 SH Put SOLE - 10,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 616 5,307 SH   SOLE - 5,307 0 0
SPDR S&P 500 ETF TR CALL 78462F903 11,765 63,700 SH Call SOLE - 63,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 12,023 65,100 SH Put SOLE - 65,100 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 949 54,378 SH   SOLE - 54,378 0 0
SPECTRUM PHARMACEUTICALS INC PUT 84763A958 354 40,000 SH Put SOLE - 40,000 0 0
SPREADTRUM COMMUNICATIONS IN PUT 849415953 2,570 83,000 SH Put SOLE - 83,000 0 0
SPRINT CORP COM SER 1 85207U105 3,850 358,102 SH   SOLE - 358,102 0 0
SPRINT CORP CALL 85207U905 1,228 114,200 SH Call SOLE - 114,200 0 0
SPRINT CORP PUT 85207U955 5,816 540,900 SH Put SOLE - 540,900 0 0
STANDARD MTR PRODS INC COM 853666105 243 6,600 SH   SOLE - 6,600 0 0
STANDARD PAC CORP NEW COM 85375C101 148 16,299 SH   SOLE - 16,299 0 0
STARZ COM SER A 85571Q102 276 9,445 SH   SOLE - 9,445 0 0
STARZ COM SER B 85571Q201 1,188 40,707 SH   SOLE - 40,707 0 0
STEREOTAXIS INC COM NEW 85916J409 149 41,225 SH   SOLE - 41,225 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 11,950 9,550,000 PRN   SOLE - 9,550,000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 1,972 1,500,000 PRN   SOLE - 1,500,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 180 22,017 SH   SOLE - 22,017 0 0
SUNCOR ENERGY INC NEW CALL 867224907 841 24,000 SH Call SOLE - 24,000 0 0
SUNEDISON INC PUT 86732Y959 1,161 89,000 SH Put SOLE - 89,000 0 0
SUNPOWER CORP PUT 867652956 21,602 724,600 SH Put SOLE - 724,600 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 14,577 12,222,000 PRN   SOLE - 12,222,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 28,177 20,051,000 PRN   SOLE - 20,051,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 17,231 3,365,504 SH   SOLE - 3,365,504 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 677 68,716 SH   SOLE - 68,716 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 514 19,313 SH   SOLE - 19,313 0 0
SUPERIOR INDS INTL INC COM 868168105 252 12,200 SH   SOLE - 12,200 0 0
SUPERVALU INC COM 868536103 812 111,406 SH   SOLE - 111,406 0 0
SUPERVALU INC CALL 868536903 160 21,900 SH Call SOLE - 21,900 0 0
SWISS HELVETIA FD INC COM 870875101 517 37,042 SH   SOLE - 37,042 0 0
TAIWAN FD INC COM 874036106 1,121 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 14,445 SH   SOLE - 14,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 1,146 66,000 SH Put SOLE - 66,000 0 0
TARO PHARMACEUTICAL INDS LTD PUT M8737E958 208 2,100 SH Put SOLE - 2,100 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 771 233,586 SH   SOLE - 233,586 0 0
TECUMSEH PRODS CO CL B 878895101 1,311 144,360 SH   SOLE - 144,360 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 99 18,050 SH   SOLE - 18,050 0 0
TELECOM ARGENTINA S A PUT 879273959 259 15,000 SH Put SOLE - 15,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,063 235,165 SH   SOLE - 235,165 0 0
TELUS CORP COM 87971M103 360 10,452 SH   SOLE - 10,452 0 0
TEREX CORP NEW PUT 880779953 4,371 104,100 SH Put SOLE - 104,100 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 21,653 8,297,000 PRN   SOLE - 8,297,000 0 0
TESLA MTRS INC PUT 88160R951 18,156 120,700 SH Put SOLE - 120,700 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 15,973 11,505,000 PRN   SOLE - 11,505,000 0 0
TESORO CORP COM 881609101 6,784 115,973 SH   SOLE - 115,973 0 0
TESORO CORP PUT 881609951 1,170 20,000 SH Put SOLE - 20,000 0 0
THAI FD INC COM 882904105 438 24,115 SH   SOLE - 24,115 0 0
THE ADT CORPORATION COM 00101J106 358 8,837 SH   SOLE - 8,837 0 0
THOMPSON CREEK METALS CO INC COM 884768102 23 10,457 SH   SOLE - 10,457 0 0
THOMPSON CREEK METALS CO INC PUT 884768952 118 54,000 SH Put SOLE - 54,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 204 13,833 SH   SOLE - 13,833 0 0
TRANSDIGM GROUP INC COM 893641100 375 2,330 SH   SOLE - 2,330 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,119 42,879 SH   SOLE - 42,879 0 0
TRANSOCEAN LTD PUT H8817H950 3,396 68,700 SH Put SOLE - 68,700 0 0
TRINA SOLAR LIMITED PUT 89628E954 235 17,200 SH Put SOLE - 17,200 0 0
TRONOX LTD SHS CL A Q9235V101 657 28,500 SH   SOLE - 28,500 0 0
TURKISH INVT FD INC COM 900145103 218 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 1,067 323,348 SH   SOLE - 323,348 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,703 107,026 SH   SOLE - 107,026 0 0
TWITTER INC PUT 90184L952 3,461 54,400 SH Put SOLE - 54,400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 261 6,354 SH   SOLE - 6,354 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 473 4,900 SH   SOLE - 4,900 0 0
UNISYS CORP PFD SER A 6.25% 909214405 927 10,392 SH   SOLE - 10,392 0 0
UNISYS CORP CALL 909214906 1,641 48,900 SH Call SOLE - 48,900 0 0
UNITED CONTL HLDGS INC PUT 910047959 6,086 160,900 SH Put SOLE - 160,900 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 25,710 3,660,000 PRN   SOLE - 3,660,000 0 0
UNITED STATES CELLULAR CORP PUT 911684958 565 13,500 SH Put SOLE - 13,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,201 33,999 SH   SOLE - 33,999 0 0
UNITED STATES OIL FUND LP PUT 91232N958 3,836 108,600 SH Put SOLE - 108,600 0 0
UNITED STATES STL CORP NEW CALL 912909908 381 12,900 SH Call SOLE - 12,900 0 0
UNITED STATES STL CORP NEW PUT 912909958 7,480 253,600 SH Put SOLE - 253,600 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 19 10,689 SH   SOLE - 10,689 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 204 600,000 PRN   SOLE - 600,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 544 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,610 71,636 SH   SOLE - 71,636 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 882 17,500 SH Call SOLE - 17,500 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 66 142,438 SH   SOLE - 142,438 0 0
VICOR CORP COM 925815102 884 65,849 SH   SOLE - 65,849 0 0
VIROPHARMA INC PUT 928241958 23,290 467,200 SH Put SOLE - 467,200 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 40,170 15,031,000 PRN   SOLE - 15,031,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 116 29,400 SH   SOLE - 29,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,266 32,200 SH   SOLE - 32,200 0 0
VOLCANO CORPORATION PUT 928645950 253 11,600 SH Put SOLE - 11,600 0 0
VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 1,419 1,350,000 PRN   SOLE - 1,350,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4,890 4,900,000 PRN   SOLE - 4,900,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 680 99,981 SH   SOLE - 99,981 0 0
WATSCO INC CL B CONV 942622101 355 3,671 SH   SOLE - 3,671 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 265 17,100 SH   SOLE - 17,100 0 0
WEBMD HEALTH CORP COM 94770V102 597 15,108 SH   SOLE - 15,108 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 211 6,400 SH   SOLE - 6,400 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 138 12,268 SH   SOLE - 12,268 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 300 17,428 SH   SOLE - 17,428 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 188 11,080 SH   SOLE - 11,080 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 222 12,652 SH   SOLE - 12,652 0 0
WESTERN REFNG INC COM 959319104 967 22,800 SH   SOLE - 22,800 0 0
WHITEWAVE FOODS CO COM CL A 966244105 333 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 1,880 30,394 SH   SOLE - 30,394 0 0
WHITING PETE CORP NEW CALL 966387902 1,794 29,000 SH Call SOLE - 29,000 0 0
WHITING PETE CORP NEW PUT 966387952 4,231 68,400 SH Put SOLE - 68,400 0 0
WILLIAMS COS INC DEL COM 969457100 326 8,447 SH   SOLE - 8,447 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 4,270 177,900 SH   SOLE - 177,900 0 0
WPX ENERGY INC COM 98212B103 1,544 75,740 SH   SOLE - 75,740 0 0
WRIGHT MED GROUP INC COM 98235T107 220 7,156 SH   SOLE - 7,156 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 22 67,480 SH   SOLE - 67,480 0 0
YANDEX N V PUT N97284958 432 10,000 SH Put SOLE - 10,000 0 0
YY INC ADS REPCOM CLA 98426T106 352 7,000 SH   SOLE - 7,000 0 0
YY INC PUT 98426T956 1,006 20,000 SH Put SOLE - 20,000 0 0
ZION OIL & GAS INC COM 989696109 42 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 31,552 5,016,164 SH   SOLE - 5,016,164 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 5,986 1,431,950 SH   SOLE - 1,431,950 0 0
ZOETIS INC CL A 98978V103 266 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 625 44,860 SH   SOLE - 44,860 0 0
ZYNGA INC CL A 98986T108 237 62,400 SH   SOLE - 62,400 0 0