| 451 |
M/I HOMES INC |
4,750,000 |
5,648 |
0.28% |
|
PRN |
| 452 |
MACQUARIE GLOBAL INFRASTRUCT |
114,010 |
2,818 |
0.14% |
|
|
| 453 |
MACQUARIE INFRASTRUCTURE COR |
12,700 |
903 |
0.04% |
|
|
| 454 |
MALLINCKRODT PUB LTD CO |
3,000 |
297 |
0.01% |
Put |
|
| 455 |
MALLINCKRODT PUB LTD CO |
6,220 |
616 |
0.03% |
|
|
| 456 |
MARATHON PETE CORP |
6,800 |
614 |
0.03% |
|
|
| 457 |
MARATHON PETE CORP |
141,700 |
12,790 |
0.64% |
Put |
|
| 458 |
MARKET VECTORS ETF TR |
2,444 |
49 |
0.00% |
|
|
| 459 |
MARRIOTT VACATIONS WORLDWIDE C COM |
8,055 |
600 |
0.03% |
|
|
| 460 |
MARTIN MARIETTA MATLS INC |
4,228 |
466 |
0.02% |
|
|
| 461 |
MASCO CORP |
12,000 |
302 |
0.01% |
|
|
| 462 |
MASIMO CORP |
8,856 |
233 |
0.01% |
|
|
| 463 |
MCDERMOTT INTL INC |
42,100 |
122 |
0.01% |
Put |
|
| 464 |
MCDERMOTT INTL INC |
45,948 |
134 |
0.01% |
|
|
| 465 |
MCDONALDS CORP |
5,000 |
468 |
0.02% |
|
|
| 466 |
MCEWEN MINING INC COM |
65,146 |
72 |
0.00% |
|
|
| 467 |
MCG CAPITAL CORP |
11,698 |
45 |
0.00% |
|
|
| 468 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,000,000 |
1,138 |
0.06% |
|
PRN |
| 469 |
MEDIA GENERAL INC NEW |
13,214 |
221 |
0.01% |
|
|
| 470 |
MEDICINES CO |
4,000,000 |
4,666 |
0.23% |
|
PRN |
| 471 |
MERITOR INC |
1,501,000 |
2,476 |
0.12% |
|
PRN |
| 472 |
MERRIMACK PHARMACEUTI |
2,888,000 |
5,473 |
0.27% |
|
PRN |
| 473 |
MEXICO EQUITY & INE FD |
30,400 |
383 |
0.02% |
|
|
| 474 |
MGM RESORTS INTERNATIONAL |
119,700 |
2,559 |
0.13% |
Put |
|
| 475 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
11,802 |
0.59% |
|
PRN |
| 476 |
MICRON TECHNOLOGY INC |
5,400 |
189 |
0.01% |
|
|
| 477 |
MICRON TECHNOLOGY INC |
9,265,000 |
29,688 |
1.47% |
|
PRN |
| 478 |
MICROSOFT CORP |
16,160 |
751 |
0.04% |
|
|
| 479 |
MOLINA HEALTHCARE INC |
2,500,000 |
3,462 |
0.17% |
|
PRN |
| 480 |
MOLYCORP INC (MCP) - 83.3333 c |
1,126,000 |
350 |
0.02% |
|
PRN |
| 481 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
4,730,000 |
1,488 |
0.07% |
|
PRN |
| 482 |
MONDELEZ INTL INC |
7,326 |
266 |
0.01% |
|
|
| 483 |
MORGAN STANLEY ASIA PACIFIC FD INC |
83,656 |
1,243 |
0.06% |
|
|
| 484 |
MORGAN STANLEY EMERGING MKTS FD INC |
22,271 |
324 |
0.02% |
|
|
| 485 |
MORGAN STANLEY INDIA INVS FD |
15,983 |
430 |
0.02% |
|
|
| 486 |
MOSYS INC |
14,639 |
27 |
0.00% |
|
|
| 487 |
MOTOROLA SOLUTIONS INC |
17,300 |
1,160 |
0.06% |
|
|
| 488 |
MURPHY OIL |
4,000 |
202 |
0.01% |
|
|
| 489 |
MURPHY USA INC COM |
25,125 |
1,730 |
0.09% |
|
|
| 490 |
MV OIL TR |
26,139 |
381 |
0.02% |
|
|
| 491 |
MV OIL TR |
2,500 |
36 |
0.00% |
Call |
|
| 492 |
NACCO INDS INC |
5,247 |
311 |
0.02% |
|
|
| 493 |
NATIONAL BK GREECE S A |
22,263 |
309 |
0.02% |
|
|
| 494 |
NATIONAL OILWELL VARCO INC |
5,423 |
355 |
0.02% |
|
|
| 495 |
NATIONAL OILWELL VARCO INC |
22,100 |
1,448 |
0.07% |
Call |
|
| 496 |
NAVISTAR INTL CORP NEW |
193,200 |
6,468 |
0.32% |
Put |
|
| 497 |
NAVISTAR INTL CORP NEW |
8,610 |
288 |
0.01% |
|
|
| 498 |
NAVISTAR INTL CORP NEW |
27,100 |
907 |
0.05% |
Call |
|
| 499 |
NETAPP INC |
7,186 |
298 |
0.01% |
|
|
| 500 |
NEUBERGER BERMAN RE ES SEC FD |
377,507 |
1,997 |
0.10% |
|
|
