| 501 |
NEW GERMANY FD INC |
37,620 |
528 |
0.03% |
|
|
| 502 |
NEW IRELAND FD INC |
63,374 |
800 |
0.04% |
|
|
| 503 |
NEW RESIDENTIAL INVT CORP COM NEW |
47,394 |
605 |
0.03% |
|
|
| 504 |
NEW SR INVEST GRP INC COM |
24,336 |
400 |
0.02% |
|
|
| 505 |
NEWCASTLE INVT CORP |
20,649 |
93 |
0.00% |
|
|
| 506 |
NEWFIELD EXPL CO |
17,625 |
478 |
0.02% |
|
|
| 507 |
NEWMONT CORP |
44,000 |
832 |
0.04% |
|
|
| 508 |
NEWPARK RES INC SR NT CV 4 17 |
2,250,000 |
2,534 |
0.13% |
|
PRN |
| 509 |
NEWS CORPORATION NEW CLASS B |
135,126 |
2,038 |
0.10% |
|
|
| 510 |
NICHOLAS FINANCIAL INC |
26,037 |
388 |
0.02% |
|
|
| 511 |
NOBLE CORP PLC |
156 |
3 |
0.00% |
|
|
| 512 |
NOBLE CORP PLC |
35,000 |
580 |
0.03% |
Call |
|
| 513 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
195,984 |
4,114 |
0.20% |
|
|
| 514 |
NORTHSTAR ASSET |
15,349 |
346 |
0.02% |
|
|
| 515 |
NORTHSTAR RLTY FIN CORP COM NEW |
23,696 |
417 |
0.02% |
|
|
| 516 |
NOVARTIS A G |
2,338 |
217 |
0.01% |
|
|
| 517 |
NQ MOBILE INC |
163,800 |
640 |
0.03% |
Put |
|
| 518 |
NQ MOBILE INC |
68,770 |
269 |
0.01% |
|
|
| 519 |
NUANCE COMM |
29,800 |
425 |
0.02% |
Put |
|
| 520 |
NUVEEN GLOBAL HIGH INCOME FD |
31,806 |
549 |
0.03% |
|
|
| 521 |
NUVEEN PFD INCOME OPPORTUN |
15,500 |
148 |
0.01% |
|
|
| 522 |
NUVEEN PREFERRED SECURITIES |
12,300 |
109 |
0.01% |
|
|
| 523 |
National Bank of Greece - ADR |
21,000 |
38 |
0.00% |
Call |
|
| 524 |
National Bank of Greece - ADR |
875,523 |
1,567 |
0.08% |
|
|
| 525 |
National Bank of Greece - ADR |
885,200 |
1,585 |
0.08% |
Put |
|
| 526 |
Neo Performance Materials |
1,060,200 |
933 |
0.05% |
Put |
|
| 527 |
Neustar Inc CL A |
14,400 |
400 |
0.02% |
|
|
| 528 |
NextEra Energy Inc |
225,058 |
15,095 |
0.75% |
|
|
| 529 |
Noranda Aluminum Holding |
18,367 |
65 |
0.00% |
|
|
| 530 |
OASIS PETE INC NEW |
18,500 |
306 |
0.02% |
Call |
|
| 531 |
OCCIDENTAL PETE CORP DEL |
100,000 |
8,204 |
0.41% |
Put |
|
| 532 |
OCCIDENTAL PETE CORP DEL |
42,351 |
3,414 |
0.17% |
|
|
| 533 |
OCCIDENTAL PETE CORP DEL |
55,000 |
4,466 |
0.22% |
Call |
|
| 534 |
OFFICE DEPOT INC |
7,700 |
66 |
0.00% |
Call |
|
| 535 |
OFFICE DEPOT INC |
95,557 |
819 |
0.04% |
|
|
| 536 |
OMNICARE CAP TR I |
77,699 |
6,961 |
0.35% |
|
|
| 537 |
OMNICARE CAP TR II |
336,304 |
30,077 |
1.49% |
|
|
| 538 |
ORACLE CORP |
10,000 |
450 |
0.02% |
|
|
| 539 |
ORACLE CORP |
10,000 |
450 |
0.02% |
Put |
|
| 540 |
OREXIGEN THERAPEUTICS INC |
1,000,000 |
1,004 |
0.05% |
|
PRN |
| 541 |
OSHKOSH CORP |
14,256 |
694 |
0.03% |
|
|
| 542 |
OSI SYSTEMS INC COM |
15,128 |
1,071 |
0.05% |
|
|
| 543 |
OUTFRONT MEDIA INC |
79,831 |
2,143 |
0.11% |
|
|
| 544 |
OXFORD LANE CAP CORP |
59,003 |
882 |
0.04% |
|
|
| 545 |
PACIFIC COAST OIL TR |
17,600 |
90 |
0.00% |
Call |
|
| 546 |
PANTRY INC |
25,900 |
960 |
0.05% |
Put |
|
| 547 |
PANTRY INC |
13,000 |
482 |
0.02% |
|
|
| 548 |
PAR PACIFIC HOLDINGS INC COM NEW |
24,763 |
402 |
0.02% |
|
|
| 549 |
PARAGON OFFSHORE PLC |
11,550 |
32 |
0.00% |
Call |
|
| 550 |
PARAMOUNT GOLD & SILVER COR |
21,800 |
22 |
0.00% |
|
|
