| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
198,427 |
1,456 |
0.07% |
|
|
| 2 |
FANG HOLDINGS LTD |
10,000 |
684 |
0.03% |
Put |
|
| 3 |
JOS A BANK CLOTHIERS INC |
5,000 |
322 |
0.02% |
Call |
|
| 4 |
JOS A BANK CLOTHIERS INC |
24,400 |
1,569 |
0.08% |
Put |
|
| 5 |
JOS A BANK CLOTHIERS INC |
14,600 |
939 |
0.05% |
|
|
| 6 |
"MORGAN STANLEY " |
21,258 |
383 |
0.02% |
|
|
| 7 |
* SANDRIDGE ENERGY INC COM |
110,000 |
675 |
0.03% |
Put |
|
| 8 |
ABBVIE INC |
16,656 |
856 |
0.04% |
|
|
| 9 |
ABERDEEN EMERGING MKTS SMALL |
45,745 |
608 |
0.03% |
|
|
| 10 |
ABERDEEN GTR CHINA FD INC |
24,751 |
239 |
0.01% |
|
|
| 11 |
ABERDEEN LATIN AMER EQTY FD |
12,317 |
342 |
0.02% |
|
|
| 12 |
ABERDEEN SINGAPORE FD INC COM |
50,838 |
634 |
0.03% |
|
|
| 13 |
ACCURAY INC |
2,000,000 |
3,820 |
0.19% |
|
PRN |
| 14 |
ACCURAY INC |
1,750,000 |
2,098 |
0.11% |
|
PRN |
| 15 |
ADAMS DIVERSIFIED EQUITY FD |
15,868 |
206 |
0.01% |
|
|
| 16 |
AEGEAN MARINE PETE NETWORK I |
3,000,000 |
3,004 |
0.15% |
|
PRN |
| 17 |
AFFYMETRIX INC |
2,000,000 |
2,826 |
0.14% |
|
PRN |
| 18 |
AK STL CORP |
1,670,000 |
2,542 |
0.13% |
|
PRN |
| 19 |
AK STL HLDG CORP |
54,600 |
395 |
0.02% |
Put |
|
| 20 |
AKORN INC |
2,859,000 |
7,260 |
0.37% |
|
PRN |
| 21 |
ALEXION PHARMACEUTIC |
4,000 |
609 |
0.03% |
|
|
| 22 |
ALLEGION PUB LTD CO |
15,963 |
833 |
0.04% |
|
|
| 23 |
ALLERGAN PLC |
1,700 |
350 |
0.02% |
|
|
| 24 |
ALLSTATE CORP |
4,300 |
243 |
0.01% |
|
|
| 25 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
8,500,000 |
7,012 |
0.35% |
|
PRN |
| 26 |
ALPHA NATURAL RESOURCES |
108,500 |
461 |
0.02% |
Put |
|
| 27 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
22,425 |
158 |
0.01% |
|
|
| 28 |
ALTRA INDL MOTION CORP |
5,000,000 |
7,144 |
0.36% |
|
PRN |
| 29 |
AMAG PHARMACEUTICALS INC |
2,500,000 |
2,540 |
0.13% |
|
PRN |
| 30 |
AMBAC FINL GROUP INC |
25,000 |
775 |
0.04% |
Call |
|
| 31 |
AMBAC FINL GROUP INC |
37,079 |
1,151 |
0.06% |
|
|
| 32 |
AMERICAN AIRLS GROUP INC |
467,362 |
12,899 |
0.65% |
|
|
| 33 |
AMERICAN AIRLS GROUP INC |
96,900 |
3,547 |
0.18% |
Call |
|
| 34 |
AMERICAN AIRLS GROUP INC |
1,539,900 |
56,359 |
2.84% |
Put |
|
| 35 |
AMERICAN AIRLS GROUP INC |
2,810,705 |
102,872 |
5.19% |
|
|
| 36 |
AMERICAN INTL GROUP INC |
159,764 |
7,990 |
0.40% |
|
|
| 37 |
AMKOR TECHNOLOGY INC |
28,400 |
195 |
0.01% |
|
|
| 38 |
AMN HEALTHCARE SERVICES INC |
10,200 |
140 |
0.01% |
|
|
| 39 |
AMTRUST FINL SVCS INC |
2,257,000 |
3,322 |
0.17% |
|
PRN |
| 40 |
ANADARKO PETE CORP |
67,500 |
5,721 |
0.29% |
Put |
|
| 41 |
ANADARKO PETE CORP |
14,989 |
1,270 |
0.06% |
|
|
| 42 |
ANNALY CAP MGMT INC |
80,000 |
878 |
0.04% |
Put |
|
| 43 |
ANNALY CAP MGMT INC |
17,600 |
193 |
0.01% |
|
|
| 44 |
ANSYS |
3,850 |
297 |
0.01% |
|
|
| 45 |
APACHE CORP |
9,603 |
797 |
0.04% |
|
|
| 46 |
APPLE INC |
5,800 |
3,113 |
0.16% |
|
|
| 47 |
ARCELORMITTAL SA LUXEMBOURG |
103,066 |
2,464 |
0.12% |
|
|
| 48 |
ASHFORD HOSPITALITY TR INC |
35,381 |
399 |
0.02% |
|
|
| 49 |
ASIA PAC FD INCORPORATED |
10,132 |
105 |
0.01% |
|
|
| 50 |
ASSOCIATED BANC CORP |
226,720 |
531 |
0.03% |
|
|
