| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
198,427 |
1,482 |
0.07% |
|
|
| 2 |
HRG GROUP INC |
10,742 |
152 |
0.01% |
|
|
| 3 |
"MORGAN STANLEY " |
21,258 |
294 |
0.01% |
|
|
| 4 |
* SANDRIDGE ENERGY INC COM |
44,821 |
82 |
0.00% |
|
|
| 5 |
* SANDRIDGE ENERGY INC COM |
63,600 |
116 |
0.01% |
Put |
|
| 6 |
ABBOTT LABS |
4,684 |
211 |
0.01% |
|
|
| 7 |
ABBVIE INC |
7,193 |
471 |
0.02% |
|
|
| 8 |
ABERDEEN EMERGING MKTS SMALL |
45,745 |
598 |
0.03% |
|
|
| 9 |
ABERDEEN GTR CHINA FD INC |
24,751 |
246 |
0.01% |
|
|
| 10 |
ABERDEEN LATIN AMER EQTY FD |
12,317 |
278 |
0.01% |
|
|
| 11 |
ABERDEEN SINGAPORE FD INC COM |
53,536 |
638 |
0.03% |
|
|
| 12 |
ACCURAY INC |
4,000,000 |
6,153 |
0.31% |
|
PRN |
| 13 |
ACCURAY INC |
1,250,000 |
1,923 |
0.10% |
|
PRN |
| 14 |
ACCURAY INC |
2,500,000 |
2,642 |
0.13% |
|
PRN |
| 15 |
ACORDA THERAPEUTICS INC |
5,000,000 |
5,749 |
0.29% |
|
PRN |
| 16 |
ACTIONS SEMICONDUCTOR CO LTD ADR |
88,659 |
172 |
0.01% |
|
|
| 17 |
ADAMS DIVERSIFIED EQUITY FD |
17,052 |
233 |
0.01% |
|
|
| 18 |
AK STL HLDG CORP |
54,600 |
325 |
0.02% |
Put |
|
| 19 |
AK STL HLDG CORP |
11,656 |
69 |
0.00% |
|
|
| 20 |
ALBANY MOLECULAR RESH INC |
5,700,000 |
6,951 |
0.35% |
|
PRN |
| 21 |
ALEXION PHARMACEUTIC |
1,300 |
241 |
0.01% |
|
|
| 22 |
ALLEGION PUB LTD CO |
15,963 |
885 |
0.04% |
|
|
| 23 |
ALLERGAN PLC |
2,200 |
566 |
0.03% |
Put |
|
| 24 |
ALLERGAN PLC |
1,754 |
451 |
0.02% |
|
|
| 25 |
ALLERGAN PLC |
100 |
26 |
0.00% |
Call |
|
| 26 |
ALLIANT TECHSYSTEM |
22,737 |
2,643 |
0.13% |
|
|
| 27 |
ALLY FINL INC |
35,000 |
826 |
0.04% |
Call |
|
| 28 |
ALLY FINL INC |
565,910 |
13,367 |
0.66% |
|
|
| 29 |
ALLY FINL INC |
21,000 |
496 |
0.02% |
Put |
|
| 30 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
9,899,000 |
3,573 |
0.18% |
|
PRN |
| 31 |
ALPHA NATURAL RESOURCES |
811,600 |
1,355 |
0.07% |
Put |
|
| 32 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
23,629 |
170 |
0.01% |
|
|
| 33 |
ALTRA INDL MOTION CORP |
10,000,000 |
11,670 |
0.58% |
|
PRN |
| 34 |
AMBAC FINL GROUP INC |
5,000 |
122 |
0.01% |
Call |
|
| 35 |
AMBAC FINL GROUP INC |
53,556 |
1,312 |
0.07% |
|
|
| 36 |
AMEC FOSTER WHEELER PLC |
196,454 |
2,542 |
0.13% |
|
|
| 37 |
AMER RLTY CAP HEALTHCAR TR INC |
83,600 |
995 |
0.05% |
|
|
| 38 |
AMERICAN AIRLS GROUP INC |
12,400 |
665 |
0.03% |
Call |
|
| 39 |
AMERICAN AIRLS GROUP INC |
3,304,490 |
177,219 |
8.80% |
|
|
| 40 |
AMERICAN AIRLS GROUP INC |
391,100 |
20,973 |
1.04% |
Put |
|
| 41 |
AMERICAN INTL GROUP INC |
159,764 |
8,949 |
0.44% |
|
|
| 42 |
AMN HEALTHCARE SERVICES INC |
10,200 |
200 |
0.01% |
|
|
| 43 |
AMSURG CORP |
14,050 |
1,594 |
0.08% |
|
|
| 44 |
AMTRUST FINL SVCS INC |
2,257,000 |
4,831 |
0.24% |
|
PRN |
| 45 |
AMTRUST FINL SVCS INC |
10,200 |
573 |
0.03% |
Put |
|
| 46 |
ANADARKO PETE CORP |
100,800 |
8,316 |
0.41% |
Put |
|
| 47 |
ANADARKO PETE CORP |
181,500 |
14,973 |
0.74% |
Call |
|
| 48 |
ANADARKO PETE CORP |
30,443 |
2,512 |
0.12% |
|
|
| 49 |
ANGLOGOLD ASHANTI LIMITED |
85,524 |
744 |
0.04% |
|
|
| 50 |
ANGLOGOLD ASHANTI LIMITED |
90,900 |
791 |
0.04% |
Put |
|
