| 51 |
ATLANTICUS HLDGS CORP |
166,857 |
408 |
0.02% |
|
|
| 52 |
ATLAS AIR WORLDWIDE HLDGS IN |
12,850 |
453 |
0.02% |
|
|
| 53 |
AUXILIUM PHARMACEUTICALS INC |
20,000 |
544 |
0.03% |
Put |
|
| 54 |
AUXILIUM PHARMACEUTICALS INC |
14,970 |
407 |
0.02% |
|
|
| 55 |
AVIS BUDGET GROUP |
160,000 |
484 |
0.02% |
|
PRN |
| 56 |
AWARE INC MASS |
43,972 |
255 |
0.01% |
|
|
| 57 |
Adt Corp |
8,837 |
265 |
0.01% |
|
|
| 58 |
Albany Molecular |
10,900 |
203 |
0.01% |
|
|
| 59 |
Ares Capital Corp |
2,047,000 |
2,209 |
0.11% |
|
PRN |
| 60 |
BAKER HUGHES INC |
71,100 |
4,623 |
0.23% |
Put |
|
| 61 |
BAKER HUGHES INC |
50,300 |
3,270 |
0.16% |
Call |
|
| 62 |
BANK AMER CORP |
204,364 |
3,515 |
0.18% |
|
|
| 63 |
BARCLAYS PLC |
57,324 |
900 |
0.05% |
|
|
| 64 |
BARRICK GOLD CORP |
226,000 |
4,030 |
0.20% |
|
|
| 65 |
BEAM INC |
18,765 |
1,563 |
0.08% |
|
|
| 66 |
BEAZER HOMES USA INC |
98,524 |
3,104 |
0.16% |
|
|
| 67 |
BERKSHIRE HATHAWAY INC DEL |
18,166 |
2,270 |
0.11% |
|
|
| 68 |
BIGLARI HLDGS INC COM |
514 |
251 |
0.01% |
|
|
| 69 |
BIO RAD LABS INC |
22,318 |
2,856 |
0.14% |
|
|
| 70 |
BLACKROCK ENERGY & RES TR COM |
26,704 |
645 |
0.03% |
|
|
| 71 |
BLACKROCK ENHANCED EQT DIV T |
71,561 |
568 |
0.03% |
|
|
| 72 |
BOEING CO |
1,900 |
238 |
0.01% |
Call |
|
| 73 |
BOOZ ALLEN HAMILTON HLDG COR |
24,300 |
535 |
0.03% |
|
|
| 74 |
BOSTON PRIVATE FINL HLDGS IN |
94,061 |
634 |
0.03% |
|
|
| 75 |
BOULDER GROWTH & INCOME (BIF) |
172,840 |
4,205 |
0.21% |
|
|
| 76 |
BOULDER GROWTH & INCOME FUND COM |
42,485 |
345 |
0.02% |
|
|
| 77 |
BP PLC |
42,420 |
2,040 |
0.10% |
|
|
| 78 |
BRE PROPERTIES INC |
26,963 |
1,693 |
0.09% |
|
|
| 79 |
BRIDGEPOINT ED INC COM |
39,229 |
584 |
0.03% |
|
|
| 80 |
BROCADE COMMUNICATIONS SYS I |
15,600 |
166 |
0.01% |
|
|
| 81 |
BROOKFIELD OFFICE PPTYS INC |
21,000 |
406 |
0.02% |
Call |
|
| 82 |
BROOKFIELD OFFICE PPTYS INC |
22,554 |
436 |
0.02% |
|
|
| 83 |
BROOKFIELD PPTY PARTNERS L P |
10,000 |
187 |
0.01% |
Call |
|
| 84 |
BROOKFIELD PPTY PARTNERS L P |
91,423 |
1,709 |
0.09% |
|
|
| 85 |
BROOKFIELD RESIDENTIAL PROPE |
30,186 |
633 |
0.03% |
|
|
| 86 |
BROOKFIELD TOTAL RETURN FD I |
36,106 |
874 |
0.04% |
|
|
| 87 |
BUCKEYE PARTNERS L P |
20,000 |
1,501 |
0.08% |
Call |
|
| 88 |
BUFFALO WILD WINGS INC |
3,200 |
476 |
0.02% |
|
|
| 89 |
BUILDERS FIRSTSOURCE |
15,526 |
141 |
0.01% |
|
|
| 90 |
Bank Of America 18 WTS |
98,039 |
88 |
0.00% |
|
|
| 91 |
Basic Energy Services |
26,600 |
729 |
0.04% |
Call |
|
| 92 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
16,100 |
272 |
0.01% |
|
|
| 93 |
CABOT OIL & GAS CORP |
25,000 |
847 |
0.04% |
Call |
|
| 94 |
CABOT OIL & GAS CORP |
16,300 |
553 |
0.03% |
|
|
| 95 |
CACI INTL INC CL A |
5,600 |
413 |
0.02% |
|
|
| 96 |
CACI INTL INC SRNT CV |
20,269,000 |
27,663 |
1.39% |
|
PRN |
| 97 |
CAESARS ACQUISITION CO CL A |
77,300 |
1,098 |
0.06% |
Put |
|
| 98 |
CAESARS ENTERTAINMENT |
30,000 |
570 |
0.03% |
Put |
|
| 99 |
CAMBREX CORP |
12,900 |
243 |
0.01% |
|
|
| 100 |
CAMERON INTERNATIONAL COMPANY |
47,400 |
2,928 |
0.15% |
Call |
|
