| 501 |
SUNEDISON INC |
109,000 |
2,053 |
0.10% |
Put |
|
| 502 |
* SANDRIDGE ENERGY INC COM |
110,000 |
675 |
0.03% |
Put |
|
| 503 |
MACQUARIE GLOBAL INFRASTRUCT |
110,846 |
2,605 |
0.13% |
|
|
| 504 |
Safeway Inc - Safeway PDC LLC CVR |
111,500 |
4,119 |
0.21% |
|
|
| 505 |
CHEMTURA CORP |
113,724 |
2,876 |
0.14% |
|
|
| 506 |
JAMES RIVER COAL CO |
115,600 |
87 |
0.00% |
Put |
|
| 507 |
New Residential Investment Cor |
115,844 |
750 |
0.04% |
|
|
| 508 |
METLIFE INC 10/10/12 |
116,538 |
3,575 |
0.18% |
|
|
| 509 |
ECA MARCELLUS TR I |
117,448 |
1,045 |
0.05% |
|
|
| 510 |
CAPITALSOURCE INC |
117,498 |
1,714 |
0.09% |
|
|
| 511 |
MORGAN STANLEY ASIA PAC FD I |
119,238 |
2,013 |
0.10% |
|
|
| 512 |
SPDR S&P 500 ETF TR |
119,300 |
22,310 |
1.12% |
Call |
|
| 513 |
UNITED STATES STL CORP NEW |
119,700 |
3,305 |
0.17% |
Put |
|
| 514 |
NextEra Energy Inc |
122,387 |
7,513 |
0.38% |
|
|
| 515 |
Cincinnati Bell Inc |
128,337 |
444 |
0.02% |
|
|
| 516 |
NEWS CORPORATION NEW CLASS B |
135,126 |
2,256 |
0.11% |
|
|
| 517 |
SOLAZYME INC |
138,400 |
1,607 |
0.08% |
Put |
|
| 518 |
Penn Virginia Corp |
138,600 |
2,424 |
0.12% |
Put |
|
| 519 |
GABELLI GLOBL UTIL INCOME |
139,526 |
2,775 |
0.14% |
|
|
| 520 |
VALLEY NATL BANCORP |
142,438 |
70 |
0.00% |
|
|
| 521 |
Welltower Inc |
149,318 |
8,292 |
0.42% |
|
|
| 522 |
INTERMUNE INC |
150,000 |
5,020 |
0.25% |
Put |
|
| 523 |
COMMUNITY HEALTH SYS INC NEW |
159,104 |
10 |
0.00% |
|
|
| 524 |
AMERICAN INTL GROUP INC |
159,764 |
7,990 |
0.40% |
|
|
| 525 |
AVIS BUDGET GROUP |
160,000 |
484 |
0.02% |
|
PRN |
| 526 |
ATLANTICUS HLDGS CORP |
166,857 |
408 |
0.02% |
|
|
| 527 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
170,814 |
3,034 |
0.15% |
|
|
| 528 |
Penn Virginia Corp |
172,087 |
3,010 |
0.15% |
|
|
| 529 |
SPRINT CORP |
172,400 |
1,585 |
0.08% |
Put |
|
| 530 |
BOULDER GROWTH & INCOME (BIF) |
172,840 |
4,205 |
0.21% |
|
|
| 531 |
SPRINT CORP |
176,752 |
1,624 |
0.08% |
|
|
| 532 |
GENPACT LIMITED |
178,460 |
3,109 |
0.16% |
|
|
| 533 |
SPDR S&P 500 ETF TR |
181,500 |
33,942 |
1.71% |
Put |
|
| 534 |
WINTRUST FINL CORP |
182,128 |
4,708 |
0.24% |
|
|
| 535 |
CLEAN ENERGY FUELS CORPORATION COM |
188,900 |
1,688 |
0.09% |
Put |
|
| 536 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
189,082 |
93 |
0.00% |
|
|
| 537 |
NAVISTAR INTL CORP NEW |
193,200 |
6,543 |
0.33% |
Put |
|
| 538 |
ENZON PHARMACEUTICALS INC |
197,179 |
203 |
0.01% |
|
|
| 539 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
198,427 |
1,456 |
0.07% |
|
|
| 540 |
BANK AMER CORP |
204,364 |
3,515 |
0.18% |
|
|
| 541 |
GOODYEAR TIRE |
208,969 |
15,181 |
0.77% |
|
|
| 542 |
TURQUOISE HILL RES LTD |
216,601 |
721 |
0.04% |
|
|
| 543 |
TELEPHONE DATA SYS INC |
220,205 |
5,771 |
0.29% |
|
|
| 544 |
KINDER MORGAN INC DEL |
225,124 |
7,314 |
0.37% |
|
|
| 545 |
BARRICK GOLD CORP |
226,000 |
4,030 |
0.20% |
|
|
| 546 |
ASSOCIATED BANC CORP |
226,720 |
531 |
0.03% |
|
|
| 547 |
TCF FINL CORP |
233,586 |
761 |
0.04% |
|
|
| 548 |
National Bank of Greece - ADR |
240,700 |
1,336 |
0.07% |
Put |
|
| 549 |
JINKOSOLAR HLDG CO LTD |
246,400 |
6,887 |
0.35% |
Put |
|
| 550 |
GENERAL MTRS CO |
267,800 |
9,217 |
0.46% |
Call |
|
