| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
198,427 |
1,560 |
0.09% |
|
|
| 2 |
GOL LINHAS AEREAS INTELIGENTES SA |
126,209 |
123 |
0.01% |
|
|
| 3 |
PEABODY ENERGY CORP |
1,500 |
31 |
0.00% |
Call |
|
| 4 |
PEABODY ENERGY CORP |
62,100 |
1,286 |
0.08% |
Put |
|
| 5 |
AAR CORP COM |
43,269 |
821 |
0.05% |
|
|
| 6 |
ABBVIE INC |
33,054 |
1,798 |
0.11% |
Put |
|
| 7 |
ABBVIE INC |
26,664 |
1,451 |
0.09% |
|
|
| 8 |
ABBVIE INC |
8,300 |
452 |
0.03% |
Call |
|
| 9 |
ABERDEEN EMERGING MKTS SMALL |
45,745 |
490 |
0.03% |
|
|
| 10 |
ABERDEEN GTR CHINA FD INC |
25,303 |
215 |
0.01% |
|
|
| 11 |
ABERDEEN LATIN AMER EQTY FD |
12,317 |
199 |
0.01% |
|
|
| 12 |
ABERDEEN SINGAPORE FD INC COM |
57,305 |
495 |
0.03% |
|
|
| 13 |
ACCURAY INC |
3,000,000 |
3,297 |
0.19% |
|
PRN |
| 14 |
ACCURAY INC |
2,250,000 |
2,473 |
0.15% |
|
PRN |
| 15 |
ACORDA THERAPEUTICS INC |
1,000,000 |
912 |
0.05% |
|
PRN |
| 16 |
ACORDA THERAPEUTICS INC |
2,500 |
66 |
0.00% |
Put |
|
| 17 |
ACTIONS SEMICONDUCTOR CO LTD ADR |
102,044 |
159 |
0.01% |
|
|
| 18 |
ADAM NAT RES FD INC |
31,231 |
567 |
0.03% |
|
|
| 19 |
ADAMS DIVERSIFIED EQUITY FD |
17,052 |
217 |
0.01% |
|
|
| 20 |
AEGEAN MARINE PETE NETWORK I |
2,000,000 |
1,696 |
0.10% |
|
PRN |
| 21 |
AEGERION PHARMACEUTICALS INC |
31,700 |
431 |
0.03% |
Put |
|
| 22 |
AEGERION PHARMACEUTICALS INC |
3,253,000 |
2,443 |
0.14% |
|
PRN |
| 23 |
AGL Resources Inc |
4,000 |
244 |
0.01% |
|
|
| 24 |
AK STL CORP |
3,000,000 |
2,198 |
0.13% |
|
PRN |
| 25 |
AK STL HLDG CORP |
327,700 |
788 |
0.05% |
Put |
|
| 26 |
AKAMAI TECHNOLOGIES INC |
5,000 |
345 |
0.02% |
Put |
|
| 27 |
AKAMAI TECHNOLOGIES INC |
6,722 |
464 |
0.03% |
|
|
| 28 |
ALBANY MOLECULAR RESH INC |
11,700,000 |
14,438 |
0.85% |
|
PRN |
| 29 |
ALCOA INC |
98 |
3 |
0.00% |
|
|
| 30 |
ALIBABA GROUP HLDG LTD |
36,900 |
2,177 |
0.13% |
Put |
|
| 31 |
ALLEGION PUB LTD CO |
18,063 |
1,041 |
0.06% |
|
|
| 32 |
ALLSTATE CORP |
3,600 |
210 |
0.01% |
|
|
| 33 |
ALLSTATE CORP |
4,000 |
232 |
0.01% |
Put |
|
| 34 |
ALLY FINL INC |
548,610 |
11,180 |
0.66% |
|
|
| 35 |
ALLY FINL INC |
40,000 |
816 |
0.05% |
Call |
|
| 36 |
ALON USA ENERGY INC |
6,500,000 |
8,825 |
0.52% |
|
PRN |
| 37 |
ALPINE GLOBAL DYNAMIC DIVD F |
32,396 |
277 |
0.02% |
|
|
| 38 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
24,912 |
139 |
0.01% |
|
|
| 39 |
ALPINE TOTAL DYNAMIC DIVID F |
187,074 |
1,403 |
0.08% |
|
|
| 40 |
ALPS ETF TR |
8,700 |
109 |
0.01% |
|
|
| 41 |
ALPS ETF TR |
20,000 |
250 |
0.01% |
Put |
|
| 42 |
ALTRA INDL MOTION CORP |
7,500,000 |
7,776 |
0.46% |
|
PRN |
| 43 |
AMAG PHARMACEUTICALS INC |
8,000,000 |
12,882 |
0.76% |
|
PRN |
| 44 |
AMAG PHARMACEUTICALS INC |
5,000 |
199 |
0.01% |
Call |
|
| 45 |
AMBAC FINL GROUP INC |
30,000 |
434 |
0.03% |
Put |
|
| 46 |
AMBAC FINL GROUP INC |
10,000 |
145 |
0.01% |
Call |
|
| 47 |
AMBAC FINL GROUP INC |
69,956 |
1,012 |
0.06% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
50,000 |
1,942 |
0.11% |
Call |
|
| 49 |
AMERICAN AIRLS GROUP INC |
93,300 |
3,623 |
0.21% |
Put |
|
| 50 |
AMERICAN AIRLS GROUP INC |
2,510,568 |
97,485 |
5.74% |
|
|
