Exp 01/19/2012
|
33.6 |
$35M |
|
35M |
1.00 |
Bank of America Corporation
(BAC)
|
13.7 |
$14M |
|
2.6M |
5.56 |
West Coast Banc Or
|
3.7 |
$3.8M |
|
245k |
15.60 |
Microsoft Corporation
(MSFT)
|
2.6 |
$2.7M |
|
105k |
25.96 |
Michael Kors Holdings
|
1.3 |
$1.4M |
|
51k |
27.25 |
Lennar Corporation
(LEN)
|
1.1 |
$1.2M |
|
60k |
19.65 |
Vision-Sciences
|
1.1 |
$1.2M |
|
622k |
1.87 |
Morphosys Ag Npv Ords
|
1.1 |
$1.1M |
|
50k |
22.72 |
St Jude Med
|
1.0 |
$1.0M |
|
30k |
34.30 |
Equity Lifestyle Properties
(ELS)
|
1.0 |
$1.0M |
|
15k |
66.67 |
Ladenburg Thalmann Financial Services
|
0.9 |
$992k |
|
400k |
2.48 |
Blackstone
|
0.9 |
$981k |
|
70k |
14.02 |
Citigroup
(C)
|
0.9 |
$960k |
|
37k |
26.30 |
Finisar Corporation
|
0.9 |
$921k |
|
55k |
16.75 |
Marvell Technology Group
|
0.9 |
$900k |
|
65k |
13.85 |
Broadcom Corporation
|
0.8 |
$881k |
|
30k |
29.37 |
DISH Network
|
0.8 |
$854k |
|
30k |
28.47 |
Bank of America Corporation
(BAC)
|
0.8 |
$834k |
|
150k |
5.56 |
Enstar Group
(ESGR)
|
0.7 |
$737k |
|
7.5k |
98.27 |
Keynote Systems
|
0.7 |
$737k |
|
36k |
20.53 |
Research In Motion
|
0.7 |
$725k |
|
50k |
14.50 |
Toll Brothers
(TOL)
|
0.7 |
$715k |
|
35k |
20.43 |
Global Power Equipment Grp I
|
0.7 |
$696k |
|
29k |
23.76 |
Jefferies
|
0.7 |
$688k |
|
50k |
13.76 |
Elan Corporation
|
0.7 |
$687k |
|
50k |
13.74 |
Cree
|
0.6 |
$661k |
|
30k |
22.03 |
Bm&fbovespa Sa
|
0.6 |
$656k |
|
125k |
5.25 |
Tronox
|
0.6 |
$600k |
|
5.0k |
120.00 |
General Motors Company
(GM)
|
0.6 |
$589k |
|
29k |
20.27 |
Berkshire Hills Ban
(BHLB)
|
0.5 |
$555k |
|
25k |
22.20 |
Chevron Corporation
(CVX)
|
0.5 |
$532k |
|
5.0k |
106.40 |
Cit
|
0.5 |
$523k |
|
15k |
34.87 |
Groupon
|
0.5 |
$516k |
|
25k |
20.64 |
Entropic Communications
|
0.5 |
$511k |
|
100k |
5.11 |
Seadrill
|
0.5 |
$498k |
|
15k |
33.20 |
Franklin Financial Corp
|
0.5 |
$503k |
|
43k |
11.84 |
Ciena Corporation
(CIEN)
|
0.5 |
$484k |
|
40k |
12.10 |
Sodastream International
|
0.5 |
$490k |
|
15k |
32.67 |
Trio Merget Corp Com Stk
|
0.5 |
$480k |
|
50k |
9.60 |
Fortress Investment
|
0.5 |
$473k |
|
140k |
3.38 |
JMP
|
0.5 |
$465k |
|
65k |
7.15 |
Exterran Holdings
|
0.4 |
$455k |
|
50k |
9.10 |
Wi-lan
|
0.4 |
$459k |
|
80k |
5.74 |
Geeknet
|
0.4 |
$434k |
|
26k |
17.05 |
Silicon Image
|
0.4 |
$423k |
|
90k |
4.70 |
Yahoo!
|
0.4 |
$411k |
|
26k |
16.12 |
Sonus Networks
|
0.4 |
$420k |
|
175k |
2.40 |
Tellabs Inc Com Usd0.01
|
0.4 |
$404k |
|
100k |
4.04 |
REPROS THERAPEUTICS INC Com Stk
|
0.4 |
$410k |
|
85k |
4.82 |
Fidelity National Financial
|
0.4 |
$398k |
|
25k |
15.92 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$396k |
|
34k |
11.72 |
Jpmorgan Chase & Co. w exp 10/201
|
0.4 |
$383k |
|
45k |
8.51 |
Weyerhaeuser Company
(WY)
|
0.4 |
$373k |
|
20k |
18.65 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$368k |
|
5.0k |
73.60 |
Coca-Cola Company
(KO)
|
0.3 |
$350k |
|
5.0k |
70.00 |
Cablevision Systems Corporation
|
0.3 |
$356k |
|
25k |
14.24 |
Caribou Coffee Company
|
0.3 |
$356k |
|
26k |
13.96 |
Singapore Exchange
|
0.3 |
$355k |
|
75k |
4.73 |
Swisher Hygiene
|
0.3 |
$349k |
|
93k |
3.74 |
Elan Corporation
|
0.3 |
$344k |
|
25k |
13.76 |
Capstone Turbine Corporation
|
0.3 |
$348k |
|
300k |
1.16 |
Unifi
(UFI)
|
0.3 |
$342k |
|
45k |
7.60 |
Take Two Interacti
|
0.3 |
$339k |
|
25k |
13.56 |
Johnson & Johnson
(JNJ)
|
0.3 |
$328k |
|
5.0k |
65.60 |
Kodiak Oil & Gas
|
0.3 |
$333k |
|
35k |
9.51 |
BANK OF IRELAND Eur0.64 Ords
|
0.3 |
$330k |
|
3.0M |
0.11 |
Laredo Petroleum Holdings
|
0.3 |
$319k |
|
14k |
22.31 |
Canaccord Financial
(CCORF)
|
0.3 |
$307k |
|
40k |
7.68 |
Liz Claiborne
|
0.3 |
$302k |
|
35k |
8.63 |
LDK Solar
|
0.3 |
$293k |
|
70k |
4.19 |
Linn Energy
|
0.3 |
$284k |
|
7.5k |
37.87 |
El Paso Corporation
|
0.3 |
$266k |
|
10k |
26.60 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$267k |
|
50k |
5.34 |
Beam
|
0.2 |
$256k |
|
5.0k |
51.20 |
Mattson Technology
|
0.2 |
$255k |
|
185k |
1.38 |
GameStop
(GME)
|
0.2 |
$241k |
|
10k |
24.10 |
Luby's
|
0.2 |
$244k |
|
54k |
4.52 |
B&G Foods
(BGS)
|
0.2 |
$241k |
|
10k |
24.10 |
Ross Stores
|
0.2 |
$238k |
|
5.0k |
47.60 |
Curis
|
0.2 |
$234k |
|
50k |
4.68 |
Ford Mtr Co Del *w exp 01/01/201
|
0.2 |
$228k |
|
95k |
2.40 |
Sirius Xm Radio 8
|
0.2 |
$228k |
|
125k |
1.82 |
Corning
|
0.2 |
$217k |
|
94k |
2.31 |
Howard Hughes Corp
|
0.2 |
$221k |
|
5.0k |
44.20 |
Warsaw Stock Exchange
|
0.2 |
$205k |
|
20k |
10.25 |
Verizon Communications
(VZ)
|
0.2 |
$201k |
|
5.0k |
40.20 |
Bank Of America Corporation warrant
|
0.2 |
$202k |
|
100k |
2.02 |
KHD HUMBOLDT WEDAG International
|
0.2 |
$194k |
|
30k |
6.47 |
Weyerhaeuser Company
(WY)
|
0.2 |
$187k |
|
10k |
18.70 |
Given Imaging
|
0.2 |
$174k |
|
10k |
17.40 |
Ubiquiti Networks
|
0.2 |
$182k |
|
10k |
18.20 |
SEALED AIR CORP NEW Com Stk
|
0.2 |
$172k |
|
10k |
17.20 |
Genworth Financial
(GNW)
|
0.2 |
$164k |
|
25k |
6.56 |
SPDR S^P HOMEBUILDERS Etf
|
0.2 |
$171k |
|
10k |
17.10 |
Sequenom
|
0.1 |
$156k |
|
35k |
4.46 |
St. Joe Company
(JOE)
|
0.1 |
$147k |
|
10k |
14.70 |
Wilshire Ban
|
0.1 |
$145k |
|
40k |
3.62 |
Brasil Brokers
|
0.1 |
$149k |
|
50k |
2.98 |
D Slm Corp Ednotes Boo K Entry C Common Stock 7
|
0.1 |
$134k |
|
10k |
13.40 |
Meritor
|
0.1 |
$133k |
|
25k |
5.32 |
Beazer Homes USA
|
0.1 |
$124k |
|
50k |
2.48 |
Merge Healthcare
|
0.1 |
$121k |
|
25k |
4.84 |
E TRADE Financial Corporation
|
0.1 |
$119k |
|
15k |
7.93 |
Farmer Brothers
(FARM)
|
0.1 |
$115k |
|
15k |
7.67 |
Carrols Restaurant
(TAST)
|
0.1 |
$116k |
|
10k |
11.60 |
Bombardier
|
0.1 |
$99k |
|
25k |
3.96 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$107k |
|
20k |
5.35 |
DynaVox
|
0.1 |
$109k |
|
30k |
3.63 |
Heckmann
|
0.1 |
$99k |
|
75k |
1.32 |
TiVo
|
0.1 |
$90k |
|
10k |
9.00 |
Sanofi-aventis Contingent Value right 12/31/20 8
|
0.1 |
$90k |
|
75k |
1.20 |
Hot Topic Inc Com Stk C om 44
|
0.1 |
$98k |
|
30k |
3.27 |
Bluefly
|
0.1 |
$86k |
|
40k |
2.15 |
Bolsa A
|
0.1 |
$80k |
|
50k |
1.60 |
HARDINGE BROTHERS INC Com Stk C om 41
|
0.1 |
$81k |
|
10k |
8.10 |
HK EXCHANGES & CLEARING Ord
|
0.1 |
$79k |
|
55k |
1.44 |
Honeywell Intl Inc Del C om 43
|
0.1 |
$80k |
|
5.2k |
15.53 |
Imax Corp Cad
|
0.1 |
$83k |
|
70k |
1.19 |
Key
(KEY)
|
0.1 |
$77k |
|
10k |
7.70 |
Bursa Malaysia Bhd
|
0.1 |
$74k |
|
35k |
2.11 |
Insulet
|
0.1 |
$77k |
|
20k |
3.85 |
Krispy Kreme Doughnuts
|
0.1 |
$65k |
|
10k |
6.50 |
World Energy Solutions
|
0.1 |
$60k |
|
20k |
3.00 |
BWIN.PARTY DIGITAL Entertainment
|
0.1 |
$64k |
|
25k |
2.56 |
Coronado Biosciences Inc. Common
|
0.1 |
$65k |
|
10k |
6.50 |
Exp 9/28/14 W Exp 9/28/2014 7
|
0.1 |
$60k |
|
40k |
1.50 |
Response Genetics
|
0.1 |
$61k |
|
40k |
1.52 |
Bank Of America Corp w exp 10/201
|
0.1 |
$54k |
|
175k |
0.31 |
Usa Technologies Inc *w exp 12/31/201
|
0.1 |
$52k |
|
78k |
0.67 |
Echo Therapeutics
|
0.1 |
$57k |
|
25k |
2.28 |
Sun Bancorp Inc-nj
|
0.1 |
$48k |
|
20k |
2.40 |
Energy World Corp
|
0.1 |
$53k |
|
75k |
0.71 |
Clal Biotech
|
0.1 |
$48k |
|
10k |
4.80 |
Harmonic Inc Com Stk C om 41
|
0.1 |
$50k |
|
10k |
5.00 |
INTER PARFUMS INC Com Stk C om 45
|
0.1 |
$56k |
|
10k |
5.60 |
Tcf Financial Eqy Warrant W Exp 11/14/2018 8
|
0.1 |
$50k |
|
25k |
2.00 |
Gs Market Plus Note 02/07/2012
|
0.0 |
$46k |
|
40k |
1.15 |
Ivanhoe Mines Limited C om 46
|
0.0 |
$43k |
|
25k |
1.72 |
Rodman & Renshaw Cap
|
0.0 |
$44k |
|
100k |
0.44 |
Rubicon Limited Nzd
|
0.0 |
$40k |
|
130k |
0.31 |
Expires 06/19 UNIT 6/19/2016
|
0.0 |
$38k |
|
50k |
0.76 |
Frederick's of Hollywood
(FOH)
|
0.0 |
$36k |
|
100k |
0.36 |
Broadwind Energy
|
0.0 |
$34k |
|
50k |
0.68 |
Towerstream Corporation
|
0.0 |
$32k |
|
15k |
2.13 |
Transgenomic
|
0.0 |
$32k |
|
25k |
1.28 |
Financial Technologies
|
0.0 |
$29k |
|
20k |
1.45 |
Inc Wrnt W Exp 11/14/2013
|
0.0 |
$34k |
|
19k |
1.83 |
Rentech
|
0.0 |
$33k |
|
25k |
1.32 |
WorldHeart Corporation
(WHRT)
|
0.0 |
$20k |
|
95k |
0.21 |
Feihe Intl
|
0.0 |
$26k |
|
10k |
2.60 |
EntreMed
|
0.0 |
$24k |
|
25k |
0.96 |
Halozyme Therapeut
|
0.0 |
$23k |
|
55k |
0.42 |
Bolsa De Valor. Cop1
|
0.0 |
$21k |
|
2.1M |
0.01 |
Gi Dynamics
|
0.0 |
$23k |
|
25k |
0.92 |
Hanesbrands C om 41
|
0.0 |
$19k |
|
10k |
1.90 |
HARRIS INTERACTIVE INC Com Stk C om 41
|
0.0 |
$20k |
|
35k |
0.57 |
IRIDIUM COMMUNICATINOS Inc C om 46
|
0.0 |
$17k |
|
10k |
1.70 |
Lydian International
|
0.0 |
$23k |
|
10k |
2.30 |
Centerline Holding Company
|
0.0 |
$14k |
|
205k |
0.07 |
Zap
|
0.0 |
$7.2k |
|
33k |
0.22 |
Citigroup Inc Com Us cmn
|
0.0 |
$7.0k |
|
25k |
0.28 |
8.375% 07/15/2033
|
0.0 |
$10k |
|
1.0M |
0.01 |
Mercator Minerals
(MLKKF)
|
0.0 |
$15k |
|
10k |
1.50 |
Chromadex Corp Com Stk
|
0.0 |
$6.0k |
|
10k |
0.60 |
HELLENIC EXCHANGES SA Ords
|
0.0 |
$12k |
|
30k |
0.40 |
IMAGINATION TECHNOLOGIES Group 10p Ords C om g9
|
0.0 |
$13k |
|
25k |
0.52 |
RETRACTABLE TECHNOLOGIES Inc Com Stk
|
0.0 |
$12k |
|
10k |
1.20 |
Sionix Corp Com Stk
|
0.0 |
$10k |
|
200k |
0.05 |
Monaco Coach Corporation
|
0.0 |
$0 |
|
50k |
0.00 |
Generex Biotechnology Corporation
|
0.0 |
$2.0k |
|
10k |
0.20 |
theglobe
(TGLO)
|
0.0 |
$0 |
|
100k |
0.00 |
Emisphere Technologies
|
0.0 |
$5.0k |
|
25k |
0.20 |
China Mobile Media Technology
(CHMO)
|
0.0 |
$0 |
|
74k |
0.00 |
GPS Industries
|
0.0 |
$0 |
|
150k |
0.00 |
Mera Pharmaceuticals
(MRPI)
|
0.0 |
$0 |
|
200k |
0.00 |
La Cortez Energy
(LCTZ)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Converted Organics Inc *w exp 02/13/201
|
0.0 |
$0 |
|
50k |
0.00 |
Converted Organics Inc *w exp 12/31/201
|
0.0 |
$0 |
|
18k |
0.00 |
Underground Solutions
|
0.0 |
$4.0k |
|
25k |
0.16 |
MGM Energy
(MGX)
|
0.0 |
$5.0k |
|
25k |
0.20 |
Lifestream Tech -
|
0.0 |
$0 |
|
575k |
0.00 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$3.0k |
|
50k |
0.06 |
Wts China Healthcare Acquisiti wt
|
0.0 |
$0 |
|
29k |
0.00 |
Acquisition W Exp 02/08/2012
|
0.0 |
$0 |
|
35k |
0.00 |
CARGO CONNECTION Logistics Hl Com Stk
|
0.0 |
$0 |
|
200k |
0.00 |
CENTRAL WIRELESS INC Com Stk
|
0.0 |
$0 |
|
660k |
0.00 |
Wrnt Exp 2/28/2012 W Exp 02/28/2012
|
0.0 |
$0 |
|
44k |
0.00 |
DISTRIBUTED ENERGY SYS Corp Com Stk
|
0.0 |
$0 |
|
50k |
0.00 |
ELECTRONIC GAME CARD Inc Com Stk
|
0.0 |
$0 |
|
25k |
0.00 |
Endovasc Inc Com Stk
|
0.0 |
$0 |
|
255k |
0.00 |
Entech Solar Inc Com Stk
|
0.0 |
$0 |
|
25k |
0.00 |
Eurogas Inc Com Stk
|
0.0 |
$0 |
|
260k |
0.00 |
Genomed Inc Com Stk
|
0.0 |
$0 |
|
475k |
0.00 |
GLOBAL AIRCRAFT Solutions Inc Com Stk
|
0.0 |
$0 |
|
100k |
0.00 |
GROWERS DIRECT COFFEE Co Stk
|
0.0 |
$0 |
|
25k |
0.00 |
JESUP & LAMONT INC COM Stk
|
0.0 |
$0 |
|
22k |
0.00 |
Titanium Asset Mgmt Rstd
|
0.0 |
$0 |
|
100k |
0.00 |
TRIUMPH APPAREL CORP Com Stk
|
0.0 |
$0 |
|
100k |
0.00 |
Urals Energy Public
|
0.0 |
$3.0k |
|
25k |
0.12 |
US GLOBAL NANOSPACE INC Com Stk
(USGA)
|
0.0 |
$0 |
|
275k |
0.00 |
Vaaldiam Mining
|
0.0 |
$2.0k |
|
20k |
0.10 |
VELOCITY EXPRESS CORP Com Stk
|
0.0 |
$1.1k |
|
38k |
0.03 |
Warderly Intl Hldgs
|
0.0 |
$0 |
|
500k |
0.00 |
WORLD HEALTH ENERGY Hldgs Inc Com Stk
|
0.0 |
$0 |
|
150k |
0.00 |
XECHEM INTERNATIONAL Inc Com Stk
|
0.0 |
$0 |
|
351k |
0.00 |
Zann Corp Com Stk
|
0.0 |
$0 |
|
25k |
0.00 |
Clinical Data Cvr
|
0.0 |
$0 |
|
25k |
0.00 |
Ltd Wrnt W Exp 1/16/2014
|
0.0 |
$0 |
|
21k |
0.00 |
Hartmarx Corp Com Stk C om 41
|
0.0 |
$0 |
|
76k |
0.00 |
HEALTH DISCOVERY CORP Com Stk C om 42
|
0.0 |
$2.0k |
|
25k |
0.08 |
Wrnt W Exp 3 /19/2013 90
|
0.0 |
$1.0k |
|
25k |
0.04 |
Wrnt W Exp 3 /19/2013 90
|
0.0 |
$0 |
|
50k |
0.00 |
ISIP TELECOM INC COM Stk Rstd C om 46
|
0.0 |
$0 |
|
10k |
0.00 |
Isonics Corp Com Stk C om 46
|
0.0 |
$0 |
|
25k |
0.00 |
Exp 5/28/2012 W Exp 5/28/2012 7
|
0.0 |
$0 |
|
50k |
0.00 |
Rodinia Oil Corp Class A class a 7
|
0.0 |
$4.0k |
|
40k |
0.10 |
SCORES HOLDING CO INC Com Stk
|
0.0 |
$0 |
|
10k |
0.00 |
SEA CONTAINERS LTD CL A Com Stk class a 8
|
0.0 |
$0 |
|
75k |
0.00 |
SGOCO TECHNOLOGY LTD WT W EXP 03/07/2012 g
|
0.0 |
$2.1k |
|
26k |
0.08 |
Sitestar Corp Com Stk
|
0.0 |
$2.5k |
|
250k |
0.01 |
Spare Buckup
|
0.0 |
$2.9k |
|
32k |
0.09 |
STONEPATH GROUP INC Com Stk
|
0.0 |
$0 |
|
165k |
0.00 |
U-SWIRL INC WT CL C Com Stk
|
0.0 |
$3.0k |
|
15k |
0.20 |