| 1 |
ISHARES TR MSCI UTD KNGDM |
30,000 |
461 |
0.03% |
Call |
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
21,500 |
330 |
0.02% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
14,500 |
223 |
0.01% |
Put |
|
| 4 |
MTGE INVT CORP |
18,000 |
284 |
0.02% |
|
|
| 5 |
ABBVIE INC |
17,098 |
1,059 |
0.07% |
Put |
|
| 6 |
ABBVIE INC |
11,654 |
721 |
0.05% |
|
|
| 7 |
ABERDEEN EMERGING MKTS SMALL |
45,745 |
552 |
0.04% |
|
|
| 8 |
ABERDEEN GTR CHINA FD INC |
26,923 |
225 |
0.02% |
|
|
| 9 |
ABERDEEN LATIN AMER EQTY FD |
12,217 |
246 |
0.02% |
|
|
| 10 |
ABERDEEN SINGAPORE FD INC COM |
60,964 |
551 |
0.04% |
|
|
| 11 |
ACCURAY INC |
2,250,000 |
2,543 |
0.17% |
|
PRN |
| 12 |
ACCURAY INC |
1,000,000 |
1,128 |
0.08% |
|
PRN |
| 13 |
ADAM NAT RES FD INC |
33,112 |
666 |
0.04% |
|
|
| 14 |
ADAMS DIVERSIFIED EQUITY FD |
27,442 |
348 |
0.02% |
|
|
| 15 |
AEGERION PHARMACEUTICALS INC |
10,000 |
15 |
0.00% |
Put |
|
| 16 |
AEGERION PHARMACEUTICALS INC |
1,753,000 |
1,008 |
0.07% |
|
PRN |
| 17 |
AGL Resources Inc |
85,500 |
5,640 |
0.38% |
|
|
| 18 |
AK STL HLDG CORP |
263,700 |
1,229 |
0.08% |
Put |
|
| 19 |
AK STL HLDG CORP |
178,564 |
832 |
0.06% |
|
|
| 20 |
ALBANY MOLECULAR RESH INC |
2,700,000 |
2,789 |
0.19% |
|
PRN |
| 21 |
ALERE INC |
27,366 |
1,141 |
0.08% |
|
|
| 22 |
ALERE INC |
47,300 |
1,971 |
0.13% |
Put |
|
| 23 |
ALERE INC |
4,100 |
171 |
0.01% |
Call |
|
| 24 |
ALIBABA GROUP HLDG LTD |
49,200 |
3,913 |
0.26% |
Put |
|
| 25 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
8,500,000 |
9,032 |
0.60% |
|
PRN |
| 26 |
ALLEGION PUB LTD CO |
7,663 |
532 |
0.04% |
|
|
| 27 |
ALLERGAN PLC |
862 |
719 |
0.05% |
|
|
| 28 |
ALLERGAN PLC |
4,772 |
1,103 |
0.07% |
Put |
|
| 29 |
ALLERGAN PLC |
100 |
23 |
0.00% |
Call |
|
| 30 |
ALLERGAN PLC |
1,358 |
313 |
0.02% |
|
|
| 31 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000,000 |
1,004 |
0.07% |
|
PRN |
| 32 |
ALLY FINL INC |
5,000 |
85 |
0.01% |
Call |
|
| 33 |
ALLY FINL INC |
238,047 |
4,063 |
0.27% |
|
|
| 34 |
ALON USA ENERGY INC |
2,500,000 |
2,168 |
0.14% |
|
PRN |
| 35 |
ALPHABET INC |
2,529 |
1,750 |
0.12% |
|
|
| 36 |
ALPINE GLOBAL DYNAMIC DIVD F |
34,387 |
291 |
0.02% |
|
|
| 37 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
26,971 |
148 |
0.01% |
|
|
| 38 |
ALPINE TOTAL DYNAMIC DIVID F |
200,281 |
1,454 |
0.10% |
|
|
| 39 |
ALTRA INDL MOTION CORP |
5,990,000 |
6,813 |
0.46% |
|
PRN |
| 40 |
AMAG PHARMACEUTICALS INC |
24,700 |
591 |
0.04% |
Put |
|
| 41 |
AMBAC FINL GROUP INC |
34,956 |
575 |
0.04% |
|
|
| 42 |
AMBAC FINL GROUP INC |
7,500 |
123 |
0.01% |
Put |
|
| 43 |
AMERICAN AIRLS GROUP INC |
2,510,568 |
71,074 |
4.75% |
|
|
| 44 |
AMERICAN AIRLS GROUP INC |
142,200 |
4,028 |
0.27% |
Call |
|
| 45 |
AMERICAN AIRLS GROUP INC |
22,900 |
648 |
0.04% |
Put |
|
| 46 |
AMERICAN INTL GROUP INC |
31,796 |
1,682 |
0.11% |
|
|
| 47 |
AMERICAN INTL GROUP INC |
17,500 |
926 |
0.06% |
Put |
|
| 48 |
AMERICAN SCIENCE & ENGR INC |
10,000 |
374 |
0.03% |
Put |
|
| 49 |
AMERICAN SCIENCE & ENGR INC |
3,330 |
125 |
0.01% |
|
|
| 50 |
AMERICAN TOWER CORP NEW |
1,872 |
209 |
0.01% |
|
|
