| 451 |
MONTGOMERY STR INCOME SECS I |
36,980 |
643 |
0.04% |
|
|
| 452 |
MORGAN STANLEY ASIA PACIFIC FD INC |
83,656 |
1,083 |
0.06% |
|
|
| 453 |
MORGAN STANLEY EMERGING MKTS FD INC |
22,271 |
282 |
0.02% |
|
|
| 454 |
MORGAN STANLEY INDIA INVS FD |
15,983 |
422 |
0.02% |
|
|
| 455 |
MOSYS INC |
12,139 |
18 |
0.00% |
|
|
| 456 |
MSG NETWORK INC |
14,352 |
1,036 |
0.06% |
|
|
| 457 |
MURPHY USA INC COM |
25,125 |
1,381 |
0.08% |
|
|
| 458 |
MV OIL TR |
215,828 |
1,254 |
0.07% |
|
|
| 459 |
Madison Square Garden |
4,246 |
641 |
0.04% |
|
|
| 460 |
Market Vectors Oil Services |
7,751 |
213 |
0.01% |
|
|
| 461 |
NATIONAL BK GREECE S A |
56,778 |
437 |
0.03% |
|
|
| 462 |
NATIONAL OILWELL VARCO INC |
5,423 |
204 |
0.01% |
|
|
| 463 |
NEUBERGER BERMAN RE ES SEC FD |
395,470 |
1,823 |
0.11% |
|
|
| 464 |
NEW GERMANY FD INC |
38,531 |
555 |
0.03% |
|
|
| 465 |
NEW IRELAND FD INC |
63,374 |
852 |
0.05% |
|
|
| 466 |
NEW RESIDENTIAL INVT CORP COM NEW |
18,394 |
241 |
0.01% |
|
|
| 467 |
NEW SR INVEST GRP INC COM |
24,336 |
255 |
0.02% |
|
|
| 468 |
NEWCASTLE INVT CORP |
20,649 |
91 |
0.01% |
|
|
| 469 |
NEWFIELD EXPL CO |
80,400 |
2,645 |
0.16% |
Call |
|
| 470 |
NEWFIELD EXPL CO |
2,100 |
69 |
0.00% |
Put |
|
| 471 |
NEWMONT CORP |
44,000 |
707 |
0.04% |
|
|
| 472 |
NEWPARK RES INC SR NT CV 4 17 |
3,004,000 |
2,830 |
0.17% |
|
PRN |
| 473 |
NEXPOINT RESIDENTIAL TR INC |
24,257 |
324 |
0.02% |
|
|
| 474 |
NICHOLAS FINANCIAL INC |
12,961 |
168 |
0.01% |
|
|
| 475 |
NII HLDGS INC COM PAR 0.001 |
1,210,237 |
7,879 |
0.46% |
|
|
| 476 |
NISKA GAS STORAGE PARTNERS L |
10,000 |
31 |
0.00% |
Call |
|
| 477 |
NOBLE ENERGY INC |
11,000 |
332 |
0.02% |
Put |
|
| 478 |
NOBLE ENERGY INC |
14,007 |
423 |
0.02% |
|
|
| 479 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
216,864 |
3,288 |
0.19% |
|
|
| 480 |
NORTHERN OIL & GAS INC NEV |
10,000 |
44 |
0.00% |
|
|
| 481 |
NORTHSTAR ASSET |
15,349 |
220 |
0.01% |
|
|
| 482 |
NORTHSTAR RLTY FIN CORP COM NEW |
23,696 |
293 |
0.02% |
|
|
| 483 |
NOVARTIS A G |
2,338 |
215 |
0.01% |
|
|
| 484 |
NQ MOBILE INC |
38,370 |
127 |
0.01% |
|
|
| 485 |
NQ MOBILE INC |
53,600 |
178 |
0.01% |
Put |
|
| 486 |
NTELOS HLDGS CORPCOM NEW |
21,800 |
197 |
0.01% |
Put |
|
| 487 |
NTELOS HLDGS CORPCOM NEW |
10,373 |
94 |
0.01% |
|
|
| 488 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
40,000 |
41 |
0.00% |
|
PRN |
| 489 |
NUVASIVE INC |
1,584,000 |
2,011 |
0.12% |
|
PRN |
| 490 |
NUVEEN GLOBAL HIGH INCOME FD |
32,252 |
465 |
0.03% |
|
|
| 491 |
NUVEEN PFD INCOME OPPORTUN |
15,500 |
139 |
0.01% |
|
|
| 492 |
NVIDIA CORP SR CONV NT 1 18 |
7,000,000 |
9,238 |
0.54% |
|
PRN |
| 493 |
National Bank of Greece - ADR |
21,400 |
10 |
0.00% |
Call |
|
| 494 |
National Bank of Greece - ADR |
1,539,500 |
708 |
0.04% |
Put |
|
| 495 |
Neustar Inc CL A |
14,400 |
392 |
0.02% |
|
|
| 496 |
Nexpoint Cr Strategies |
71,778 |
411 |
0.02% |
|
|
| 497 |
OCCIDENTAL PETE CORP DEL |
16,909 |
1,119 |
0.07% |
|
|
| 498 |
OCCIDENTAL PETE CORP DEL |
500 |
33 |
0.00% |
Call |
|
| 499 |
OCCIDENTAL PETE CORP DEL |
46,300 |
3,062 |
0.18% |
Put |
|
| 500 |
OCWEN FINL CORP |
19,500 |
131 |
0.01% |
Put |
|
