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
ABBOTT LABS COM 002824100 444 10,000 SH Put SOLE - 10,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 160 32,000 SH   SOLE - 32,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 124 20,500 SH   SOLE - 20,500 0 0
ABERDEEN CHILE FD INC COM 00301W105 262 37,580 SH   SOLE - 37,580 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 723 55,422 SH   SOLE - 55,422 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 592 56,555 SH   SOLE - 56,555 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 106 14,610 SH   SOLE - 14,610 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 413 17,573 SH   SOLE - 17,573 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 778 72,755 SH   SOLE - 72,755 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,086 1,000,000 PRN   SOLE - 1,000,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,600 4,216,000 PRN   SOLE - 4,216,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,202 61,901 SH   SOLE - 61,901 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 693 50,402 SH   SOLE - 50,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337 23,121 SH   SOLE - 23,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 10,000 SH Call SOLE - 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 327 22,500 SH Put SOLE - 22,500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 390 46,154 SH   SOLE - 46,154 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 528 653,000 PRN   SOLE - 653,000 0 0
AES CORP COM 00130H105 113 10,100 SH   SOLE - 10,100 0 0
AK STL HLDG CORP COM 001547108 361 50,100 SH Put SOLE - 50,100 0 0
AK STL HLDG CORP COM 001547108 140 19,415 SH   SOLE - 19,415 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 206 3,455 SH   SOLE - 3,455 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 179 3,000 SH Call SOLE - 3,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 140 10,000 SH Call SOLE - 10,000 0 0
ALERE INC COM 01449J105 373 9,400 SH   SOLE - 9,400 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,976 6,044 SH   SOLE - 6,044 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,833 17,000 SH Put SOLE - 17,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 580 7,663 SH   SOLE - 7,663 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 298 352 SH   SOLE - 352 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,800 33,900 SH   SOLE - 33,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,530 4,500,000 PRN   SOLE - 4,500,000 0 0
ALLY FINL INC COM 02005N100 5,207 256,147 SH   SOLE - 256,147 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 6,450 5,860,000 PRN   SOLE - 5,860,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,351 1,629 SH   SOLE - 1,629 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 336 34,452 SH   SOLE - 34,452 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 165 28,912 SH   SOLE - 28,912 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,742 210,875 SH   SOLE - 210,875 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 133 10,500 SH Put SOLE - 10,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 245 13,000 SH   SOLE - 13,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 94 5,000 SH Put SOLE - 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106,197 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,215 52,400 SH Call SOLE - 52,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,786 184,000 SH Put SOLE - 184,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 322 15,322 SH   SOLE - 15,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,023 16,390 SH   SOLE - 16,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,342 21,500 SH Put SOLE - 21,500 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 266 2,372 SH   SOLE - 2,372 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4,623 40,543 SH   SOLE - 40,543 0 0
ANADARKO PETE CORP COM 032511107 1,107 17,862 SH   SOLE - 17,862 0 0
ANADARKO PETE CORP COM 032511107 1,587 25,600 SH Put SOLE - 25,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 121 11,200 SH   SOLE - 11,200 0 0
ANSYS INC COM 03662Q105 411 3,850 SH   SOLE - 3,850 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 30,323 13,281,000 PRN   SOLE - 13,281,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,830 329,784 SH   SOLE - 329,784 0 0
APPLE INC COM 037833100 3,031 21,100 SH   SOLE - 21,100 0 0
APTEVO THERAPEUTICS INC COM 03835L108 729 353,977 SH   SOLE - 353,977 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 154 18,436 SH   SOLE - 18,436 0 0
ARCONIC INC COM 03965L100 1,224 46,500 SH Call SOLE - 46,500 0 0
ARCONIC INC COM 03965L100 627 23,800 SH Put SOLE - 23,800 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 9,439 232,075 SH   SOLE - 232,075 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 451 9,800 SH   SOLE - 9,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,088 121,800 SH Put SOLE - 121,800 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 16,760 11,774,000 PRN   SOLE - 11,774,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,131 93,753 SH   SOLE - 93,753 0 0
ASCENA RETAIL GROUP INC COM 04351G101 83 19,452 SH   SOLE - 19,452 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 974 79,665 SH   SOLE - 79,665 0 0
ASIA TIGERS FD INC COM 04516T105 181 15,872 SH   SOLE - 15,872 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,217 227,545 SH   SOLE - 227,545 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 46 108,542 SH   SOLE - 108,542 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 48 14,000 SH Call SOLE - 14,000 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 82 24,000 SH Put SOLE - 24,000 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 27 8,040 SH   SOLE - 8,040 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 278 104,410 SH   SOLE - 104,410 0 0
AWARE INC MASS COM 05453N100 116 24,737 SH   SOLE - 24,737 0 0
B/E AEROSPACE INC COM 073302101 3,235 50,461 SH   SOLE - 50,461 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 5,618 5,283,000 PRN   SOLE - 5,283,000 0 0
BAKER HUGHES INC COM 057224107 1,074 17,950 SH   SOLE - 17,950 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,490 72,000 SH Put SOLE - 72,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 536 584,473 SH   SOLE - 584,473 0 0
BANK AMER CORP COM 060505104 1,035 43,864 SH   SOLE - 43,864 0 0
BANK AMER CORP COM 060505104 118 5,000 SH Put SOLE - 5,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,663 477,327 SH   SOLE - 477,327 0 0
BARCLAYS PLC ADR 06738E204 551 48,981 SH   SOLE - 48,981 0 0
BARRICK GOLD CORP COM 067901108 397 20,901 SH   SOLE - 20,901 0 0
BCE INC COM NEW 05534B760 416 9,400 SH Put SOLE - 9,400 0 0
BCE INC COM NEW 05534B760 4 97 SH   SOLE - 97 0 0
BEL FUSE INC CL A 077347201 1,697 74,839 SH   SOLE - 74,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,222 7,333 SH   SOLE - 7,333 0 0
BIO RAD LABS INC CL B 090572108 4,458 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 3,863 SH   SOLE - 3,863 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,897 21,600 SH Call SOLE - 21,600 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 35,188 480,437 SH   SOLE - 480,437 0 0
BLACKBERRY LTD COM 09228F103 132 17,000 SH   SOLE - 17,000 0 0
BLACKBERRY LTD COM 09228F103 155 20,000 SH Put SOLE - 20,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 361 26,262 SH   SOLE - 26,262 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 724 84,630 SH   SOLE - 84,630 0 0
BLUCORA INC COM 095229100 2,249 130,000 SH Put SOLE - 130,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 10,716 10,636,000 PRN   SOLE - 10,636,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 6,504 708,356 SH   SOLE - 708,356 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,303 677,749 SH   SOLE - 677,749 0 0
BRIDGEPOINT ED INC COM 10807M105 262 24,511 SH   SOLE - 24,511 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 843 750,000 PRN   SOLE - 750,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 15,229 15,055,000 PRN   SOLE - 15,055,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,463 2,500,000 PRN   SOLE - 2,500,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,443 63,350 SH   SOLE - 63,350 0 0
BUFFALO WILD WINGS INC COM 119848109 489 3,200 SH   SOLE - 3,200 0 0
CABELAS INC COM 126804301 1,678 31,600 SH Put SOLE - 31,600 0 0
CABELAS INC COM 126804301 1,892 35,625 SH   SOLE - 35,625 0 0
CABELAS INC COM 126804301 361 6,800 SH Call SOLE - 6,800 0 0
CAESARS ACQUISITION CO CL A 12768T103 176 11,457 SH   SOLE - 11,457 0 0
CAESARS ENTMT CORP COM 127686103 6,848 717,100 SH Put SOLE - 717,100 0 0
CARRIZO OIL & GAS INC COM 144577103 229 8,000 SH   SOLE - 8,000 0 0
CARRIZO OIL & GAS INC COM 144577103 502 17,500 SH Call SOLE - 17,500 0 0
CATERPILLAR INC DEL COM 149123101 371 4,000 SH Call SOLE - 4,000 0 0
CATERPILLAR INC DEL COM 149123101 1,142 12,300 SH Put SOLE - 12,300 0 0
CBOE HLDGS INC COM 12503M108 206 2,546 SH   SOLE - 2,546 0 0
CBOE HLDGS INC COM 12503M108 203 2,500 SH Put SOLE - 2,500 0 0
CBOE HLDGS INC COM 12503M108 486 6,000 SH Call SOLE - 6,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 303 28,783 SH   SOLE - 28,783 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 19 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 122 13,500 SH   SOLE - 13,500 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 573 27,359 SH   SOLE - 27,359 0 0
CENTRAL FD CDA LTD CL A 153501101 872 67,840 SH   SOLE - 67,840 0 0
CENTRAL SECS CORP COM 155123102 818 34,136 SH   SOLE - 34,136 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 8 22,728 SH   SOLE - 22,728 0 0
CHEMTURA CORP COM NEW 163893209 263 7,868 SH   SOLE - 7,868 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 262 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 287 48,256 SH   SOLE - 48,256 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,097 184,700 SH Put SOLE - 184,700 0 0
CHINA FD INC COM 169373107 545 32,774 SH   SOLE - 32,774 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 368 20,748 SH   SOLE - 20,748 0 0
CITIGROUP INC COM NEW 172967424 891 14,901 SH   SOLE - 14,901 0 0
CITIGROUP INC COM NEW 172967424 299 5,000 SH Put SOLE - 5,000 0 0
CITRIX SYS INC COM 177376100 225 2,701 SH   SOLE - 2,701 0 0
CIVEO CORP CDA COM 17878Y108 84 28,221 SH   SOLE - 28,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 80 31,400 SH Put SOLE - 31,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 4,236 SH   SOLE - 4,236 0 0
CLOVIS ONCOLOGY INC COM 189464100 674 10,600 SH Call SOLE - 10,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,553 55,800 SH Put SOLE - 55,800 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 19,951 15,450,000 PRN   SOLE - 15,450,000 0 0
COBALT INTL ENERGY INC COM 19075F106 12 22,200 SH Call SOLE - 22,200 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 472 2,000,000 PRN   SOLE - 2,000,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 171 13,781 SH   SOLE - 13,781 0 0
COMCAST CORP NEW CL A 20030N101 293 7,800 SH   SOLE - 7,800 0 0
COMERICA INC COM 200340107 4,725 68,901 SH   SOLE - 68,901 0 0
COMMERCEHUB INC COM SER A 20084V108 203 13,114 SH   SOLE - 13,114 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 159,104 SH   SOLE - 159,104 0 0
CONDUENT INC COM 206787103 375 22,340 SH   SOLE - 22,340 0 0
CONOCOPHILLIPS COM 20825C104 569 11,414 SH   SOLE - 11,414 0 0
CONOCOPHILLIPS COM 20825C104 175 3,500 SH Put SOLE - 3,500 0 0
CONSTELLATION BRANDS INC CL B 21036P207 553 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 368 8,100 SH   SOLE - 8,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 259 5,700 SH Put SOLE - 5,700 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 380 23,502 SH   SOLE - 23,502 0 0
COTY INC COM CL A 222070203 4,581 252,658 SH   SOLE - 252,658 0 0
COUSINS PPTYS INC COM 222795106 216 26,080 SH   SOLE - 26,080 0 0
COVISINT CORP COM 22357R103 59 28,578 SH   SOLE - 28,578 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 306 3,239 SH   SOLE - 3,239 0 0
CSX CORP COM 126408103 535 11,500 SH   SOLE - 11,500 0 0
CSX CORP COM 126408103 1,024 22,000 SH Put SOLE - 22,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 197 4,000 SH Call SOLE - 4,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,780 76,900 SH Put SOLE - 76,900 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 19,265 14,681,000 PRN   SOLE - 14,681,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,785 5,000,000 PRN   SOLE - 5,000,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 278 29,540 SH   SOLE - 29,540 0 0
CVR ENERGY INC COM 12662P108 237 11,797 SH   SOLE - 11,797 0 0
DEERE & CO COM 244199105 55 506 SH   SOLE - 506 0 0
DEERE & CO COM 244199105 794 7,300 SH Put SOLE - 7,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 975 15,215 SH   SOLE - 15,215 0 0
DENBURY RES INC COM NEW 247916208 116 45,000 SH   SOLE - 45,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 258 275,000 PRN   SOLE - 275,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,538 380,966 SH   SOLE - 380,966 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,602 617,800 SH Put SOLE - 617,800 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 742 188,333 SH   SOLE - 188,333 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 133 15,708 SH   SOLE - 15,708 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 923 62,990 SH   SOLE - 62,990 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 285 32,763 SH   SOLE - 32,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 229 5,500 SH   SOLE - 5,500 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 3,893 3,900,000 PRN   SOLE - 3,900,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 862 8,313 SH   SOLE - 8,313 0 0
DIAMONDBACK ENERGY INC COM 25278X109 519 5,000 SH Put SOLE - 5,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 818 47,158 SH   SOLE - 47,158 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 782 64,828 SH   SOLE - 64,828 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 3,156 62,369 SH   SOLE - 62,369 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 879 17,507 SH   SOLE - 17,507 0 0
DONNELLEY R R & SONS CO COM 257867200 240 19,834 SH   SOLE - 19,834 0 0
DOW CHEM CO COM 260543103 4,176 65,717 SH   SOLE - 65,717 0 0
DRIVE SHACK INC COM 262077100 60 14,549 SH   SOLE - 14,549 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 257 4,374 SH   SOLE - 4,374 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,224 63,737 SH   SOLE - 63,737 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 349 10,000 SH Put SOLE - 10,000 0 0
EAGLE CAP GROWTH FD INC COM 269451100 170 23,037 SH   SOLE - 23,037 0 0
EASTERLY ACQUISITION CORP COM 27616L102 279 27,991 SH   SOLE - 27,991 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 53 24,649 SH   SOLE - 24,649 0 0
ELDORADO GOLD CORP NEW COM 284902103 117 34,300 SH   SOLE - 34,300 0 0
ENERGEN CORP COM 29265N108 605 11,100 SH Call SOLE - 11,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 706 35,800 SH   SOLE - 35,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 365 10,000 SH   SOLE - 10,000 0 0
ENERNOC INC COM 292764107 129 21,500 SH   SOLE - 21,500 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 4,955 43,436 SH   SOLE - 43,436 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 258 8,932 SH   SOLE - 8,932 0 0
EQT CORP COM 26884L109 800 13,100 SH Call SOLE - 13,100 0 0
EQT CORP COM 26884L109 116 1,900 SH   SOLE - 1,900 0 0
EXELIXIS INC COM 30161Q104 542 25,000 SH Put SOLE - 25,000 0 0
EXELIXIS INC COM 30161Q104 5,465 252,175 SH   SOLE - 252,175 0 0
EXELIXIS INC COM 30161Q104 433 20,000 SH Call SOLE - 20,000 0 0
EXELON CORP COM 30161N101 196 5,454 SH   SOLE - 5,454 0 0
EXELON CORP COM 30161N101 1,439 40,000 SH Put SOLE - 40,000 0 0
EXELON CORP UNIT 99/99/9999 30161N127 5,770 116,697 SH   SOLE - 116,697 0 0
EXXON MOBIL CORP COM 30231G102 420 5,121 SH   SOLE - 5,121 0 0
EXXON MOBIL CORP COM 30231G102 82 1,000 SH Call SOLE - 1,000 0 0
EXXON MOBIL CORP COM 30231G102 31 378 SH Put SOLE - 378 0 0
FASTENAL CO COM 311900104 258 5,000 SH Put SOLE - 5,000 0 0
FBR & CO COM NEW 30247C400 732 40,567 SH   SOLE - 40,567 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 480 21,454 SH   SOLE - 21,454 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 45 102,694 SH   SOLE - 102,694 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 5,051 4,486,000 PRN   SOLE - 4,486,000 0 0
FIREEYE INC COM 31816Q101 177 14,016 SH   SOLE - 14,016 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 224 19,274 SH   SOLE - 19,274 0 0
FLUIDIGM CORP DEL COM 34385P108 57 10,000 SH Call SOLE - 10,000 0 0
FLUIDIGM CORP DEL COM 34385P108 91 16,000 SH Put SOLE - 16,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 778 1,143,000 PRN   SOLE - 1,143,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 237 20,323 SH   SOLE - 20,323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58 5,000 SH Put SOLE - 5,000 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 1,038 36,683 SH   SOLE - 36,683 0 0
FOUNDATION MEDICINE INC COM 350465100 393 12,186 SH   SOLE - 12,186 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 106 15,157 SH   SOLE - 15,157 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 70 32,500 SH   SOLE - 32,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 457 214,100 SH Put SOLE - 214,100 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,992 40,358 SH   SOLE - 40,358 0 0
FRONTLINE LTD SHS NEW G3682E192 112 16,600 SH   SOLE - 16,600 0 0
FTD COS INC COM 30281V108 316 15,697 SH   SOLE - 15,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 288 13,817 SH   SOLE - 13,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 328 28,754 SH   SOLE - 28,754 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,124 168,159 SH   SOLE - 168,159 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 728 72,856 SH   SOLE - 72,856 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224 6,700 SH   SOLE - 6,700 0 0
GDL FUND COM SH BEN IT 361570104 902 91,669 SH   SOLE - 91,669 0 0
GENERAL AMERN INVS INC COM 368802104 847 25,269 SH   SOLE - 25,269 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,204 2,838,000 PRN   SOLE - 2,838,000 0 0
GENERAL MOLY INC COM 370373102 6 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO COM 37045V100 7,870 222,559 SH   SOLE - 222,559 0 0
GENERAL MTRS CO COM 37045V100 177 5,000 SH Call SOLE - 5,000 0 0
GENERAL MTRS CO COM 37045V100 2,952 83,500 SH Put SOLE - 83,500 0 0
GENIE ENERGY LTD CL B 372284208 177 24,432 SH   SOLE - 24,432 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 108 34,000 SH   SOLE - 34,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,159 145,598 SH   SOLE - 145,598 0 0
GNC HLDGS INC COM CL A 36191G107 79 10,700 SH   SOLE - 10,700 0 0
GNC HLDGS INC COM CL A 36191G107 615 83,500 SH Put SOLE - 83,500 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 608 1,000,000 PRN   SOLE - 1,000,000 0 0
GOGO INC COM 38046C109 220 20,000 SH Put SOLE - 20,000 0 0
GOGO INC COM 38046C109 133 12,100 SH   SOLE - 12,100 0 0
GROUPON INC COM 399473107 98 25,000 SH   SOLE - 25,000 0 0
GSI TECHNOLOGY COM 36241U106 98 11,222 SH   SOLE - 11,222 0 0
GYRODYNE LLC COM 403829104 901 43,503 SH   SOLE - 43,503 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 39 22,145 SH   SOLE - 22,145 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,135 147,405 SH   SOLE - 147,405 0 0
HALLIBURTON CO COM 406216101 1,309 26,600 SH   SOLE - 26,600 0 0
HALLIBURTON CO COM 406216101 1,476 30,000 SH Put SOLE - 30,000 0 0
HARMONIC INC COM 413160102 72 12,176 SH   SOLE - 12,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,688 243,142 SH   SOLE - 243,142 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 14,088 11,500,000 PRN   SOLE - 11,500,000 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 5,019 3,250,000 PRN   SOLE - 3,250,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 15,000 SH   SOLE - 15,000 0 0
HELMERICH & PAYNE INC COM 423452101 506 7,600 SH Put SOLE - 7,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,970 85,500 SH Put SOLE - 85,500 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,688 8,033,000 PRN   SOLE - 8,033,000 0 0
HERSHEY CO COM 427866108 361 3,300 SH   SOLE - 3,300 0 0
HERSHEY CO COM 427866108 164 1,500 SH Put SOLE - 1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,219 220,191 SH   SOLE - 220,191 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 13,500 SH Put SOLE - 13,500 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 7,973 5,711,000 PRN   SOLE - 5,711,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 16,714 13,464,000 PRN   SOLE - 13,464,000 0 0
HORIZON PHARMA PLC SHS G4617B105 610 41,287 SH   SOLE - 41,287 0 0
HORIZON PHARMA PLC SHS G4617B105 3 200 SH Put SOLE - 200 0 0
HRG GROUP INC COM 40434J100 2,671 138,210 SH   SOLE - 138,210 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 204 5,000 SH Put SOLE - 5,000 0 0
HUMANA INC COM 444859102 1,587 7,700 SH   SOLE - 7,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 247 18,452 SH   SOLE - 18,452 0 0
ICONIX BRAND GROUP INC COM 451055107 24 3,198 SH   SOLE - 3,198 0 0
ICONIX BRAND GROUP INC COM 451055107 383 51,000 SH Put SOLE - 51,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 150 158,000 PRN   SOLE - 158,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,326 159,331 SH   SOLE - 159,331 0 0
ILLUMINA INC COM 452327109 1,112 6,515 SH   SOLE - 6,515 0 0
IMMUNOMEDICS INC COM 452907108 726 112,100 SH Put SOLE - 112,100 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 1,408 1,000,000 PRN   SOLE - 1,000,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 822 1,000,000 PRN   SOLE - 1,000,000 0 0
INCYTE CORP COM 45337C102 5,646 42,236 SH   SOLE - 42,236 0 0
INCYTE CORP COM 45337C102 1,938 14,500 SH Call SOLE - 14,500 0 0
INCYTE CORP COM 45337C102 5,292 39,600 SH Put SOLE - 39,600 0 0
INDIA FD INC COM 454089103 1,039 40,920 SH   SOLE - 40,920 0 0
INSULET CORP COM 45784P101 862 20,000 SH Put SOLE - 20,000 0 0
INTEL CORP COM 458140100 256 7,100 SH Put SOLE - 7,100 0 0
INTEL CORP SDCV 12/1 458140AD2 20,744 15,239,000 PRN   SOLE - 15,239,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 25,131 14,400,000 PRN   SOLE - 14,400,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 362 3,200 SH   SOLE - 3,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 962 8,500 SH Put SOLE - 8,500 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,011 1,000,000 PRN   SOLE - 1,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,912 124,000 SH   SOLE - 124,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 411 10,232 SH   SOLE - 10,232 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 8,257 6,620,000 PRN   SOLE - 6,620,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,750 14,500 SH   SOLE - 14,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 987 25,700 SH Put SOLE - 25,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 219 2,500 SH Put SOLE - 2,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 429 10,900 SH Put SOLE - 10,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 252 7,750 SH   SOLE - 7,750 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,723 1,788,000 PRN   SOLE - 1,788,000 0 0
JAKKS PAC INC COM 47012E106 97 17,689 SH   SOLE - 17,689 0 0
JANUS CAP GROUP INC COM 47102X105 199 15,100 SH   SOLE - 15,100 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 275 25,402 SH   SOLE - 25,402 0 0
JPMORGAN CHASE & CO COM 46625H100 264 3,000 SH Put SOLE - 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,252 14,256 SH   SOLE - 14,256 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 817 44,575 SH   SOLE - 44,575 0 0
KCG HLDGS INC CL A 48244B100 1,776 99,629 SH   SOLE - 99,629 0 0
KCG HLDGS INC CL A 48244B100 12 700 SH Put SOLE - 700 0 0
KEYCORP NEW COM 493267108 245 13,761 SH   SOLE - 13,761 0 0
KEYCORP NEW COM 493267108 89 5,000 SH Put SOLE - 5,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 4,115,256 SH   SOLE - 4,115,256 0 0
KINDER MORGAN INC DEL COM 49456B101 4,870 224,033 SH   SOLE - 224,033 0 0
KINDER MORGAN INC DEL COM 49456B101 2,859 131,500 SH Put SOLE - 131,500 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 207 35,632 SH   SOLE - 35,632 0 0
KOREA EQUITY FD INC COM 50063B104 390 44,340 SH   SOLE - 44,340 0 0
KOSMOS ENERGY LTD SHS G5315B107 114 17,100 SH   SOLE - 17,100 0 0
LAM RESEARCH CORP COM 512807108 642 5,000 SH Call SOLE - 5,000 0 0
LAM RESEARCH CORP COM 512807108 1,926 15,000 SH Put SOLE - 15,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,614 5,016,000 PRN   SOLE - 5,016,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 190 27,400 SH   SOLE - 27,400 0 0
LENNAR CORP CL B 526057302 2,804 67,082 SH   SOLE - 67,082 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 146 26,734 SH   SOLE - 26,734 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 175 38,630 SH   SOLE - 38,630 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,800 56,407 SH   SOLE - 56,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,389 16,075 SH   SOLE - 16,075 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 281 6,186 SH   SOLE - 6,186 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 568 12,437 SH   SOLE - 12,437 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 339 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 540 15,410 SH   SOLE - 15,410 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,929 43,365 SH   SOLE - 43,365 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 927 20,440 SH   SOLE - 20,440 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 865 43,195 SH   SOLE - 43,195 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,050 52,110 SH   SOLE - 52,110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 863 36,019 SH   SOLE - 36,019 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,662 222,557 SH   SOLE - 222,557 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2,407 60,604 SH   SOLE - 60,604 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 379 16,011 SH   SOLE - 16,011 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,444 166,160 SH   SOLE - 166,160 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 526 16,077 SH   SOLE - 16,077 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 156 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 239 16,700 SH   SOLE - 16,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 70 13,092 SH   SOLE - 13,092 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,617 5,105,000 PRN   SOLE - 5,105,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,849 339,815 SH   SOLE - 339,815 0 0
LOCKHEED MARTIN CORP COM 539830109 536 2,000 SH Put SOLE - 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 816 3,051 SH   SOLE - 3,051 0 0
LSC COMMUNICATIONS INC COM 50218P107 643 25,556 SH   SOLE - 25,556 0 0
LULULEMON ATHLETICA INC COM 550021109 353 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 221 218,000 PRN   SOLE - 218,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,482 2,250,000 PRN   SOLE - 2,250,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,094 135,387 SH   SOLE - 135,387 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 721 3,608 SH   SOLE - 3,608 0 0
MARATHON PETE CORP COM 56585A102 361 7,134 SH   SOLE - 7,134 0 0
MARATHON PETE CORP COM 56585A102 5 100 SH Call SOLE - 100 0 0
MARATHON PETE CORP COM 56585A102 2,168 42,900 SH Put SOLE - 42,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 696 7,394 SH   SOLE - 7,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 377 4,000 SH Put SOLE - 4,000 0 0
MATADOR RES CO COM 576485205 171 7,200 SH   SOLE - 7,200 0 0
MATADOR RES CO COM 576485205 452 19,000 SH Call SOLE - 19,000 0 0
MCEWEN MNG INC COM 58039P107 193 63,646 SH   SOLE - 63,646 0 0
MEDICINES CO COM 584688105 538 11,000 SH Call SOLE - 11,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,951 3,769,000 PRN   SOLE - 3,769,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,996 1,750,000 PRN   SOLE - 1,750,000 0 0
MEREDITH CORP COM 589433101 594 9,188 SH   SOLE - 9,188 0 0
MEXICO EQUITY & INCOME FD COM 592834105 375 34,510 SH   SOLE - 34,510 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 10,529 7,276,000 PRN   SOLE - 7,276,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 551 20,100 SH Put SOLE - 20,100 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28,688 20,000,000 PRN   SOLE - 20,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6,306 2,387,000 PRN   SOLE - 2,387,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,320 2,465,000 PRN   SOLE - 2,465,000 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 107 41,287 SH   SOLE - 41,287 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,172 63,500 SH   SOLE - 63,500 0 0
MITEL NETWORKS CORP COM 60671Q104 114 16,408 SH   SOLE - 16,408 0 0
MKS INSTRUMENT INC COM 55306N104 309 4,500 SH   SOLE - 4,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,481 40,400 SH Call SOLE - 40,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 860 14,000 SH Put SOLE - 14,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 147 2,400 SH   SOLE - 2,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 684 15,000 SH Put SOLE - 15,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,065 1,000,000 PRN   SOLE - 1,000,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 16,705 13,076,000 PRN   SOLE - 13,076,000 0 0
MONSANTO CO NEW COM 61166W101 11 100 SH Put SOLE - 100 0 0
MONSANTO CO NEW COM 61166W101 2,943 26,000 SH   SOLE - 26,000 0 0
MONSANTO CO NEW COM 61166W101 226 2,000 SH Call SOLE - 2,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,284 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 598 40,551 SH   SOLE - 40,551 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 504 15,983 SH   SOLE - 15,983 0 0
MTGE INVT CORP COM 55378A105 302 18,000 SH   SOLE - 18,000 0 0
MV OIL TR TR UNITS 553859109 731 119,835 SH   SOLE - 119,835 0 0
NABORS INDUSTRIES LTD SHS G6359F103 392 30,000 SH Call SOLE - 30,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 126 10,000 SH   SOLE - 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 200 5,000 SH   SOLE - 5,000 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 896 56,945 SH   SOLE - 56,945 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 12,000 SH Put SOLE - 12,000 0 0
NCR CORP NEW COM 62886E108 1,869 40,900 SH Put SOLE - 40,900 0 0
NCR CORP NEW COM 62886E108 99 2,165 SH   SOLE - 2,165 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,875 352,521 SH   SOLE - 352,521 0 0
NEUSTAR INC CL A 64126X201 418 12,600 SH   SOLE - 12,600 0 0
NEUSTAR INC CL A 64126X201 166 5,000 SH Put SOLE - 5,000 0 0
NEVSUN RES LTD COM 64156L101 44 16,994 SH   SOLE - 16,994 0 0
NEW GERMANY FD INC COM 644465106 675 45,714 SH   SOLE - 45,714 0 0
NEW IRELAND FUND INC COM 645673104 1,003 79,234 SH   SOLE - 79,234 0 0
NEW SR INVT GROUP INC COM 648691103 172 16,836 SH   SOLE - 16,836 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 319 22,837 SH   SOLE - 22,837 0 0
NEW YORK REIT INC COM 64976L109 771 79,600 SH   SOLE - 79,600 0 0
NEWFIELD EXPL CO COM 651290108 738 20,000 SH   SOLE - 20,000 0 0
NEWFIELD EXPL CO COM 651290108 162 4,400 SH Call SOLE - 4,400 0 0
NEWFIELD EXPL CO COM 651290108 738 20,000 SH Put SOLE - 20,000 0 0
NEWMONT MINING CORP COM 651639106 1,630 49,473 SH   SOLE - 49,473 0 0
NEWMONT MINING CORP COM 651639106 853 25,900 SH Call SOLE - 25,900 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6,204 6,097,000 PRN   SOLE - 6,097,000 0 0
NEWS CORP NEW CL A 65249B109 1,275 98,100 SH   SOLE - 98,100 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 273 11,926 SH   SOLE - 11,926 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 138 12,961 SH   SOLE - 12,961 0 0
NII HLDGS INC COM PAR $0.001 62913F508 8 6,000 SH Call SOLE - 6,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 4,461 3,431,488 SH   SOLE - 3,431,488 0 0
NOBLE CORP PLC SHS USD G65431101 91 14,770 SH   SOLE - 14,770 0 0
NOKIA CORP SPONSORED ADR 654902204 136 25,000 SH   SOLE - 25,000 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 5,960 229,215 SH   SOLE - 229,215 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 592 1,294,000 PRN   SOLE - 1,294,000 0 0
NRG YIELD INC CL A NEW 62942X306 371 21,354 SH   SOLE - 21,354 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4,832 2,724,000 PRN   SOLE - 2,724,000 0 0
NUVECTRA CORP COM 67075N108 590 86,391 SH   SOLE - 86,391 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 586 35,566 SH   SOLE - 35,566 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 13,557 2,500,000 PRN   SOLE - 2,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52 500 SH Call SOLE - 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,279 51,000 SH Put SOLE - 51,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 21,122 18,240,000 PRN   SOLE - 18,240,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,242 19,601 SH   SOLE - 19,601 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,232 66,800 SH Call SOLE - 66,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 596 9,400 SH Put SOLE - 9,400 0 0
OCEANEERING INTL INC COM 675232102 1,944 71,800 SH Put SOLE - 71,800 0 0
OCEANEERING INTL INC COM 675232102 642 23,700 SH   SOLE - 23,700 0 0
OFFICE DEPOT INC COM 676220106 390 83,557 SH   SOLE - 83,557 0 0
OLD NATL BANCORP IND COM 680033107 279 16,099 SH   SOLE - 16,099 0 0
OLIN CORP COM PAR $1 680665205 324 9,858 SH   SOLE - 9,858 0 0
OLIN CORP COM PAR $1 680665205 181 5,500 SH Put SOLE - 5,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,080 20,000 SH   SOLE - 20,000 0 0
OPKO HEALTH INC COM 68375N103 249 31,144 SH   SOLE - 31,144 0 0
OPKO HEALTH INC COM 68375N103 8 1,000 SH Put SOLE - 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11 101 SH   SOLE - 101 0 0
PALO ALTO NETWORKS INC COM 697435105 349 3,100 SH Call SOLE - 3,100 0 0
PANDORA MEDIA INC COM 698354107 282 23,853 SH   SOLE - 23,853 0 0
PANDORA MEDIA INC COM 698354107 3,547 300,300 SH Put SOLE - 300,300 0 0
PANDORA MEDIA INC COM 698354107 30 2,500 SH Call SOLE - 2,500 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 3,005 3,000,000 PRN   SOLE - 3,000,000 0 0
PARSLEY ENERGY INC CL A 701877102 293 9,000 SH   SOLE - 9,000 0 0
PBF ENERGY INC CL A 69318G106 1,639 73,900 SH Call SOLE - 73,900 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,338 95,954 SH   SOLE - 95,954 0 0
PENNEY J C INC COM 708160106 157 25,500 SH   SOLE - 25,500 0 0
PENNEY J C INC COM 708160106 123 20,000 SH Call SOLE - 20,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 514 51,152 SH   SOLE - 51,152 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 503 25,783 SH   SOLE - 25,783 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,880 15,638 SH   SOLE - 15,638 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19,319 10,255,000 PRN   SOLE - 10,255,000 0 0
PRIVATEBANCORP INC COM 742962103 416 7,000 SH   SOLE - 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 905 10,073 SH   SOLE - 10,073 0 0
PROCTER AND GAMBLE CO COM 742718109 99 1,100 SH Put SOLE - 1,100 0 0
PROOFPOINT INC COM 743424103 372 5,000 SH Call SOLE - 5,000 0 0
QEP RES INC COM 74733V100 137 10,800 SH   SOLE - 10,800 0 0
RADNET INC COM 750491102 68 11,522 SH   SOLE - 11,522 0 0
RANGE RES CORP COM 75281A109 364 12,500 SH   SOLE - 12,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 519 38,600 SH Put SOLE - 38,600 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 4,892 47,278 SH   SOLE - 47,278 0 0
REALOGY HLDGS CORP COM 75605Y106 202 6,800 SH   SOLE - 6,800 0 0
REGENCY CTRS CORP COM 758849103 1,177 17,727 SH   SOLE - 17,727 0 0
RELX NV SPONSORED ADR 75955B102 298 16,072 SH   SOLE - 16,072 0 0
RENT A CTR INC NEW COM 76009N100 90 10,200 SH   SOLE - 10,200 0 0
RENTECH INC COM NEW 760112201 55 109,933 SH   SOLE - 109,933 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 9,738 7,630,000 PRN   SOLE - 7,630,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,512 24,000 SH   SOLE - 24,000 0 0
RITE AID CORP COM 767754104 2,944 692,705 SH   SOLE - 692,705 0 0
RITE AID CORP COM 767754104 587 138,400 SH Call SOLE - 138,400 0 0
RITE AID CORP COM 767754104 347 82,200 SH Put SOLE - 82,200 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 482 22,967 SH   SOLE - 22,967 0 0
ROSETTA STONE INC COM 777780107 124 12,700 SH   SOLE - 12,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 164 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 10,847 SH   SOLE - 10,847 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 130 14,793 SH   SOLE - 14,793 0 0
ROYCE VALUE TR INC COM 780910105 430 30,711 SH   SOLE - 30,711 0 0
RPC INC COM 749660106 431 23,532 SH   SOLE - 23,532 0 0
RSP PERMIAN INC COM 74978Q105 1,454 35,100 SH   SOLE - 35,100 0 0
RSP PERMIAN INC COM 74978Q105 315 7,600 SH Put SOLE - 7,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 720 8,675 SH   SOLE - 8,675 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,163 4,100,000 PRN   SOLE - 4,100,000 0 0
SAFE BULKERS INC COM Y7388L103 37 16,900 SH Put SOLE - 16,900 0 0
SALESFORCE COM INC COM 79466L302 127 1,540 SH   SOLE - 1,540 0 0
SALESFORCE COM INC COM 79466L302 206 2,500 SH Call SOLE - 2,500 0 0
SALESFORCE COM INC COM 79466L302 577 7,000 SH Put SOLE - 7,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 477 500,000 PRN   SOLE - 500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 887 1,971,876 SH   SOLE - 1,971,876 0 0
SCHLUMBERGER LTD COM 806857108 495 6,344 SH   SOLE - 6,344 0 0
SCHLUMBERGER LTD COM 806857108 663 8,500 SH Put SOLE - 8,500 0 0
SCHOLASTIC CORP COM 807066105 548 12,863 SH   SOLE - 12,863 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 221 9,429 SH   SOLE - 9,429 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,075 2,035,000 PRN   SOLE - 2,035,000 0 0
SEARS HLDGS CORP COM 812350106 713 62,044 SH   SOLE - 62,044 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 370 5,300 SH   SOLE - 5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,250 305,500 SH Put SOLE - 305,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 331 7,662 SH   SOLE - 7,662 0 0
SERVICENOW INC COM 81762P102 200 2,290 SH   SOLE - 2,290 0 0
SHUTTERFLY INC COM 82568P304 966 20,000 SH Call SOLE - 20,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11,354 11,338,000 PRN   SOLE - 11,338,000 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2,315 19,863 SH   SOLE - 19,863 0 0
SILVER STD RES INC COM 82823L106 146 13,717 SH   SOLE - 13,717 0 0
SILVER STD RES INC COM 82823L106 51 4,800 SH Put SOLE - 4,800 0 0
SINA CORP ORD G81477104 12,254 169,906 SH   SOLE - 169,906 0 0
SIRIUS XM HLDGS INC COM 82968B103 78 15,000 SH Call SOLE - 15,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 236 45,700 SH Put SOLE - 45,700 0 0
SLM CORP COM 78442P106 224 18,510 SH   SOLE - 18,510 0 0
SM ENERGY CO COM 78454L100 1,460 60,800 SH   SOLE - 60,800 0 0
SNAP ON INC COM 833034101 843 5,000 SH Put SOLE - 5,000 0 0
SOHU COM INC COM 83408W103 2,273 57,790 SH   SOLE - 57,790 0 0
SOUTHWESTERN ENERGY CO COM 845467109 158 19,362 SH   SOLE - 19,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109 324 39,800 SH Call SOLE - 39,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 150 18,300 SH Put SOLE - 18,300 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,037 52,537 SH   SOLE - 52,537 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 873 7,350 SH   SOLE - 7,350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,376 25,200 SH Put SOLE - 25,200 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,763 189,127 SH   SOLE - 189,127 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 746 29,212 SH   SOLE - 29,212 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4,079 3,550,000 PRN   SOLE - 3,550,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,410 2,342,000 PRN   SOLE - 2,342,000 0 0
SPRINT CORP COM SER 1 85207U105 682 78,528 SH   SOLE - 78,528 0 0
SRC ENERGY INC COM 78470V108 110 13,000 SH   SOLE - 13,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 5,495 4,636,000 PRN   SOLE - 4,636,000 0 0
STEIN MART INC COM 858375108 79 26,400 SH   SOLE - 26,400 0 0
STERLING BANCORP DEL COM 85917A100 241 10,157 SH   SOLE - 10,157 0 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1,980 2,000,000 PRN   SOLE - 2,000,000 0 0
SUFFOLK BANCORP COM 864739107 2,441 60,421 SH   SOLE - 60,421 0 0
SUNCOR ENERGY INC NEW COM 867224107 437 14,220 SH   SOLE - 14,220 0 0
SUNPOWER CORP COM 867652406 110 18,106 SH   SOLE - 18,106 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 45,665 3,441,231 SH   SOLE - 3,441,231 0 0
SUNTRUST BKS INC COM 867914103 829 15,000 SH Put SOLE - 15,000 0 0
SWISS HELVETIA FD INC COM 870875101 868 74,854 SH   SOLE - 74,854 0 0
T MOBILE US INC CONV PFD SER A 872590203 6,948 66,010 SH   SOLE - 66,010 0 0
TAHOE RES INC COM 873868103 138 17,200 SH   SOLE - 17,200 0 0
TAIWAN FD INC COM 874036106 1,058 58,022 SH   SOLE - 58,022 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 533 236,683 SH   SOLE - 236,683 0 0
TECHNIPFMC PLC COM G87110105 405 12,462 SH   SOLE - 12,462 0 0
TERRAVIA HLDGS INC COM 88105A106 14 19,000 SH Put SOLE - 19,000 0 0
TESARO INC COM 881569107 1,770 11,500 SH Put SOLE - 11,500 0 0
TESARO INC COM 881569107 3,246 21,100 SH Call SOLE - 21,100 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 104,153 23,509,000 PRN   SOLE - 23,509,000 0 0
TESLA INC COM 88160R101 444 1,595 SH   SOLE - 1,595 0 0
TESLA INC COM 88160R101 877 3,155 SH Call SOLE - 3,155 0 0
TESLA INC COM 88160R101 45,264 162,667 SH Put SOLE - 162,667 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 17,180 17,177,000 PRN   SOLE - 17,177,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,214 5,000,000 PRN   SOLE - 5,000,000 0 0
THAI FD INC COM 882904105 423 49,306 SH   SOLE - 49,306 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 368 10,000 SH Put SOLE - 10,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 17,746 14,000,000 PRN   SOLE - 14,000,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,757 5,000,000 PRN   SOLE - 5,000,000 0 0
TIME WARNER INC COM NEW 887317303 2,249 23,020 SH   SOLE - 23,020 0 0
TIME WARNER INC COM NEW 887317303 147 1,500 SH Call SOLE - 1,500 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,495 2,000,000 PRN   SOLE - 2,000,000 0 0
TRI POINTE GROUP INC COM 87265H109 2,370 189,026 SH   SOLE - 189,026 0 0
TURKISH INVT FD INC COM 900145103 344 41,354 SH   SOLE - 41,354 0 0
TURQUOISE HILL RES LTD COM 900435108 115 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 166 11,100 SH   SOLE - 11,100 0 0
TWITTER INC COM 90184L102 1,201 80,400 SH Put SOLE - 80,400 0 0
TWITTER INC COM 90184L102 262 17,500 SH Call SOLE - 17,500 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,231 4,500,000 PRN   SOLE - 4,500,000 0 0
TWO HBRS INVT CORP COM 90187B101 169 17,585 SH   SOLE - 17,585 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 7,711 7,500,000 PRN   SOLE - 7,500,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 821 12,212 SH   SOLE - 12,212 0 0
UNITED CONTL HLDGS INC COM 910047109 660 9,343 SH   SOLE - 9,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,065 6,496 SH   SOLE - 6,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,520 15,366 SH Put SOLE - 15,366 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 45 10,689 SH   SOLE - 10,689 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 61 197,424 SH   SOLE - 197,424 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3,646 3,500,000 PRN   SOLE - 3,500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,010 20,722 SH   SOLE - 20,722 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,526 2,500,000 PRN   SOLE - 2,500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,073 80,500 SH Put SOLE - 80,500 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 6,918 70,688 SH   SOLE - 70,688 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 278 63,606 SH   SOLE - 63,606 0 0
VMWARE INC CL A COM 928563402 645 7,000 SH Put SOLE - 7,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 3,389 216,281 SH   SOLE - 216,281 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 380 43,730 SH   SOLE - 43,730 0 0
WATSCO INC CL B CONV 942622101 526 3,671 SH   SOLE - 3,671 0 0
WEBMD HEALTH CORP COM 94770V102 2,824 53,612 SH   SOLE - 53,612 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6,085 5,112,000 PRN   SOLE - 5,112,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 273 220 SH   SOLE - 220 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 368 27,608 SH   SOLE - 27,608 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 24,897 395,004 SH   SOLE - 395,004 0 0
WENDYS CO COM 95058W100 192 14,102 SH   SOLE - 14,102 0 0
WESTAR ENERGY INC COM 95709T100 2,279 42,000 SH   SOLE - 42,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 149 13,339 SH   SOLE - 13,339 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 517 33,335 SH   SOLE - 33,335 0 0
WESTERN REFNG INC COM 959319104 723 20,629 SH   SOLE - 20,629 0 0
WGL HLDGS INC COM 92924F106 536 6,497 SH   SOLE - 6,497 0 0
WHITEWAVE FOODS CO COM 966244105 8,480 151,028 SH   SOLE - 151,028 0 0
WHITEWAVE FOODS CO COM 966244105 9,243 164,600 SH Put SOLE - 164,600 0 0
WHITING PETE CORP NEW COM 966387102 193 20,378 SH   SOLE - 20,378 0 0
WHITING PETE CORP NEW COM 966387102 547 57,800 SH Put SOLE - 57,800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 9,284 70,290 SH   SOLE - 70,290 0 0
WILLIAMS COS INC DEL COM 969457100 358 12,100 SH   SOLE - 12,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 334 8,191 SH   SOLE - 8,191 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 196 35,894 SH   SOLE - 35,894 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 612 19,000 SH   SOLE - 19,000 0 0
WINTRUST FINL CORP COM 97650W108 3,759 54,384 SH   SOLE - 54,384 0 0
WORKDAY INC CL A 98138H101 500 6,000 SH Call SOLE - 6,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,288 2,000,000 PRN   SOLE - 2,000,000 0 0
WPX ENERGY INC COM 98212B103 126 9,409 SH   SOLE - 9,409 0 0
WPX ENERGY INC COM 98212B103 141 10,500 SH Put SOLE - 10,500 0 0
WPX ENERGY INC PFD SER A CV 98212B202 15,401 253,874 SH   SOLE - 253,874 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 84 54,980 SH   SOLE - 54,980 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 10,074 5,000,000 PRN   SOLE - 5,000,000 0 0
YAHOO INC COM 984332106 59,168 1,274,894 SH   SOLE - 1,274,894 0 0
YAMANA GOLD INC COM 98462Y100 129 46,900 SH   SOLE - 46,900 0 0
YY INC ADS REPCOM CLA 98426T106 461 10,000 SH Call SOLE - 10,000 0 0
ZILLOW GROUP INC CL A 98954M101 609 18,017 SH   SOLE - 18,017 0 0
ZION OIL & GAS INC COM 989696109 36 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 53,821 4,782,209 SH   SOLE - 4,782,209 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 13,511 1,487,962 SH   SOLE - 1,487,962 0 0
ZIONS BANCORPORATION COM 989701107 994 23,666 SH   SOLE - 23,666 0 0
ZIONS BANCORPORATION COM 989701107 1,050 25,000 SH Put SOLE - 25,000 0 0
ZWEIG FD COM NEW 989834205 1,363 122,601 SH   SOLE - 122,601 0 0
ZYNGA INC CL A 98986T108 81 28,400 SH   SOLE - 28,400 0 0