First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2013

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 387 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assignment Of Class B Intere SHS Put Option 2.9 $34M 1.00 33758000.00
Assignment Of Class B Intere SHS Put Option 2.6 $30M 1.00 29992000.00
Exxon Mobil Corporation Put Option (XOM) 2.5 $29M 321k 90.35
Chevron Corporation Put Option (CVX) 2.3 $27M 231k 118.34
Pepsi Put Option (PEP) 2.0 $23M 284k 81.79
General Electric Company Put Option 1.7 $20M 859k 23.19
Us Bancorp Del Com New Put Option (USB) 1.7 $20M 548k 36.15
JPMorgan Chase & Co. Put Option (JPM) 1.6 $19M 355k 52.79
Microsoft Corporation Put Option (MSFT) 1.5 $18M 508k 34.55
Apple Put Option (AAPL) 1.5 $18M 44k 396.53
3M Company Put Option (MMM) 1.5 $18M 160k 109.35
Comcast Corp Cl A Put Option (CMCSA) 1.4 $16M 380k 41.75
International Business Machines Put Option (IBM) 1.3 $16M 82k 191.10
Dakota Manufacturing SHS Put Option 1.3 $16M 2.4M 6.44
Procter & Gamble Company Put Option (PG) 1.3 $15M 196k 76.99
Oracle Corporation Put Option (ORCL) 1.2 $14M 447k 30.71
Schlumberger Put Option (SLB) 1.1 $14M 189k 71.66
Qualcomm Put Option (QCOM) 1.1 $13M 213k 61.09
MetLife Put Option (MET) 1.1 $13M 280k 45.76
Novartis A G Sponsored Adr Put Option (NVS) 1.0 $12M 166k 70.71
Medtronic Put Option 1.0 $11M 221k 51.47
Jacobs Engineering Put Option 0.9 $11M 201k 55.13
BlackRock Put Option (BLK) 0.9 $11M 41k 256.86
Berkshire Hathaway Inc Del Cl A Put Option (BRK.A) 0.9 $10M 61.00 168600.00
Cisco Systems Put Option (CSCO) 0.8 $10M 410k 24.33
Intel Corporation Put Option (INTC) 0.8 $10M 411k 24.23
Union Pacific Corporation Put Option (UNP) 0.8 $9.9M 64k 154.28
Lebens Family Enterprises Ii SHS Put Option 0.8 $9.6M 98.00 98000.00
Southern Company Put Option (SO) 0.8 $9.5M 214k 44.13
Campbell Soup Company Put Option (CPB) 0.8 $9.3M 207k 44.79
Google Cl A Put Option 0.8 $9.1M 10k 880.35
Flowserve Corporation Put Option (FLS) 0.8 $8.9M 165k 54.01
Citigroup Com New Put Option (C) 0.7 $7.9M 166k 47.97
Ishares Em Etf Put Option (EEM) 0.7 $7.9M 205k 38.50
Verizon Communications Put Option (VZ) 0.7 $7.8M 154k 50.34
Philip Morris International Put Option (PM) 0.7 $7.7M 89k 86.62
Omni Put Option (OMC) 0.7 $7.7M 123k 62.87
49.5% Int In Quinterprises, SHS Put Option 0.7 $7.7M 2.00 3852500.00
General Mills Put Option (GIS) 0.6 $7.5M 155k 48.53
Valeant Pharmaceuticals Int Put Option 0.6 $7.3M 85k 86.08
Celgene Corporation Put Option 0.6 $7.3M 62k 116.98
Affiliated Managers Put Option (AMG) 0.6 $7.0M 43k 163.95
Travelers Companies Put Option (TRV) 0.6 $6.9M 86k 79.93
Towers Watson & Co Cl A Put Option 0.6 $6.8M 83k 81.94
Ishares Rus 1000 Value Put Option (IWD) 0.6 $6.7M 81k 83.79
Thermo Fisher Scientific Put Option (TMO) 0.6 $6.7M 80k 84.63
Occidental Petroleum Corporation Put Option (OXY) 0.6 $6.7M 76k 89.22
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.6 $6.6M 59k 111.92
Cerner Corporation Put Option 0.6 $6.6M 69k 96.09
Priceline Com New Put Option 0.6 $6.6M 8.0k 826.68
Texas Instruments Incorporated Put Option (TXN) 0.6 $6.6M 188k 34.85
Air Products & Chemicals Put Option (APD) 0.6 $6.5M 71k 91.57
Nike CL B Put Option (NKE) 0.5 $6.4M 101k 63.68
Biogen Idec Put Option (BIIB) 0.5 $6.4M 30k 215.19
BB&T Corporation Put Option 0.5 $6.2M 184k 33.88
Ensco Shs Class A Put Option 0.5 $6.2M 106k 58.12
Colgate-Palmolive Company Put Option (CL) 0.5 $6.1M 107k 57.29
EMC Corporation Put Option 0.5 $6.1M 258k 23.62
DENTSPLY International Put Option 0.5 $6.1M 148k 40.96
United Parcel Service CL B Put Option (UPS) 0.5 $6.0M 70k 86.48
AFLAC Incorporated Put Option (AFL) 0.5 $5.9M 102k 58.12
Aon Shs Cl A Put Option 0.5 $5.9M 91k 64.36
Noble Energy Put Option 0.5 $5.8M 97k 60.04
Adobe Systems Incorporated Put Option (ADBE) 0.5 $5.8M 127k 45.56
UMB Financial Corporation Put Option (UMBF) 0.5 $5.7M 103k 55.63
Lear Corp Com New Put Option (LEA) 0.5 $5.7M 94k 60.46
Roper Industries Put Option (ROP) 0.5 $5.6M 45k 124.21
Ace SHS Put Option 0.5 $5.5M 62k 89.47
Whole Foods Market Put Option 0.5 $5.5M 107k 51.48
Coca-Cola Company Put Option (KO) 0.5 $5.4M 135k 40.11
Discovery Communicatns Com Ser C Put Option 0.4 $5.3M 75k 69.77
Dover Corporation Put Option (DOV) 0.4 $5.2M 67k 77.67
Varian Medical Systems Put Option 0.4 $5.1M 76k 67.46
Alps Etf Tr Alerian Mlp Put Option 0.4 $5.1M 288k 17.85
Mastercard Cl A Put Option (MA) 0.4 $5.1M 8.9k 574.55
BorgWarner Put Option (BWA) 0.4 $5.1M 59k 86.15
49.5% Interest In Black Cat, SHS Put Option 0.4 $5.0M 2.00 2499500.00
Vanguard Bd Index Total Bnd Mrkt Put Option (BND) 0.4 $4.9M 61k 80.89
McKesson Corporation Put Option (MCK) 0.4 $4.9M 43k 114.51
Nextera Energy Put Option (NEE) 0.4 $4.9M 60k 81.48
Nordstrom Put Option (JWN) 0.4 $4.8M 81k 59.94
Starbucks Corporation Put Option (SBUX) 0.4 $4.8M 73k 65.51
Monsanto Company Put Option 0.4 $4.7M 48k 98.81
Emerson Electric Put Option (EMR) 0.4 $4.7M 86k 54.53
Church & Dwight Put Option (CHD) 0.4 $4.6M 75k 61.71
Home Depot Put Option (HD) 0.4 $4.5M 58k 77.48
Ishares Rus 1000 Growth Put Option (IWF) 0.4 $4.5M 62k 72.74
Hershey Company Put Option (HSY) 0.4 $4.4M 49k 89.27
Avnet Put Option (AVT) 0.4 $4.3M 129k 33.60
PriceSmart Put Option (PSMT) 0.4 $4.3M 49k 87.62
Kohl's Corporation Put Option (KSS) 0.4 $4.3M 85k 50.51
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.4 $4.3M 68k 62.63
Johnson & Johnson Put Option (JNJ) 0.4 $4.2M 49k 85.86
Eastman Chemical Company Put Option (EMN) 0.4 $4.2M 59k 70.01
Kbs Real Estate Invt Tr SHS Put Option 0.3 $4.1M 791k 5.18
E.I. du Pont de Nemours & Company Put Option 0.3 $4.1M 78k 52.49
At&t Put Option (T) 0.3 $4.0M 114k 35.40
Xcel Energy Put Option (XEL) 0.3 $4.0M 141k 28.34
Cooper Cos Com New Put Option 0.3 $4.0M 34k 119.05
Teva Pharmaceutical Inds Adr Put Option (TEVA) 0.3 $4.0M 101k 39.20
Covidien SHS Put Option 0.3 $3.9M 63k 62.83
IntercontinentalExchange Put Option 0.3 $3.9M 22k 177.78
American Tower Reit Put Option (AMT) 0.3 $3.8M 52k 73.17
Fortune Brands Put Option (FBIN) 0.3 $3.8M 98k 38.74
Mohawk Industries Put Option (MHK) 0.3 $3.8M 34k 112.48
Target Corporation Put Option (TGT) 0.3 $3.8M 55k 68.86
Wynn Resorts Put Option (WYNN) 0.3 $3.7M 29k 127.97
Costco Wholesale Corporation Put Option (COST) 0.3 $3.7M 33k 110.56
Allegheny Technologies Incorporated Put Option (ATI) 0.3 $3.6M 138k 26.31
Mead Johnson Nutrition Put Option 0.3 $3.6M 46k 79.24
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.3 $3.5M 35k 100.12
Ishares Nat Amt Free Bd Put Option (MUB) 0.3 $3.5M 33k 105.05
Mentor Graphics Corporation Put Option 0.3 $3.4M 176k 19.55
Directv Put Option 0.3 $3.4M 56k 61.64
Ishares Iboxx Inv Cp Bd Put Option (LQD) 0.3 $3.4M 30k 113.63
Citrix Systems Put Option 0.3 $3.4M 57k 60.37
M&T Bank Corporation Put Option (MTB) 0.3 $3.4M 30k 111.75
Medidata Solutions Put Option 0.3 $3.4M 44k 77.45
Batchelder Family SHS Put Option 0.3 $3.3M 1.00 3349000.00
BioMed Realty Trust Put Option 0.3 $3.3M 164k 20.23
Chubb Corporation Put Option 0.3 $3.3M 39k 84.65
Chipotle Mexican Grill Put Option (CMG) 0.3 $3.2M 8.7k 364.34
Credit Acceptance Put Option (CACC) 0.3 $3.1M 30k 105.04
Praxair Put Option 0.3 $3.0M 26k 115.17
Wells Fargo & Company Put Option (WFC) 0.3 $3.0M 72k 41.27
Disney Walt Com Disney Put Option (DIS) 0.3 $3.0M 47k 63.14
FactSet Research Systems Put Option (FDS) 0.3 $2.9M 29k 101.94
Merck & Co Put Option (MRK) 0.2 $2.9M 63k 46.46
Cullen/Frost Bankers Put Option (CFR) 0.2 $2.9M 43k 66.78
Parker-Hannifin Corporation Put Option (PH) 0.2 $2.9M 30k 95.39
Ado Investments SHS Put Option 0.2 $2.8M 2.1M 1.36
Helmerich & Payne Put Option (HP) 0.2 $2.6M 42k 62.46
Becton, Dickinson and Put Option (BDX) 0.2 $2.6M 27k 98.84
NVR Put Option (NVR) 0.2 $2.6M 2.8k 921.89
Ishares Agency Bd Etf Put Option (AGZ) 0.2 $2.5M 23k 110.68
Abbott Laboratories Put Option (ABT) 0.2 $2.5M 73k 34.88
Iac Interactivecorp Com Par $.001 Put Option 0.2 $2.5M 53k 47.58
Northern Trust Corporation Put Option (NTRS) 0.2 $2.4M 41k 57.90
Ishares Msci Eafe Etf Put Option (EFA) 0.2 $2.4M 41k 57.31
Honeywell International Put Option (HON) 0.2 $2.3M 29k 79.34
Agrium Put Option 0.2 $2.2M 26k 86.96
United Natural Foods Put Option (UNFI) 0.2 $2.2M 42k 54.00
Ishares U.s. Pref Stock Put Option (PFF) 0.2 $2.2M 57k 39.29
Abbvie Put Option (ABBV) 0.2 $2.2M 54k 41.35
Vanguard Index Fds Small Cp Etf Put Option (VB) 0.2 $2.2M 23k 93.69
Oehlerking Holdings Lp 99% SHS Put Option 0.2 $2.1M 101k 21.22
McDonald's Corporation Put Option (MCD) 0.2 $2.1M 21k 98.98
Comcast Corp Cl A Spl Put Option 0.2 $2.1M 52k 39.67
ConocoPhillips Put Option (COP) 0.2 $1.8M 31k 60.49
United Technologies Corporation Put Option 0.2 $1.8M 20k 92.94
Vanguard Index Fds Reit Etf Put Option (VNQ) 0.2 $1.8M 26k 68.71
Tidewater Put Option 0.2 $1.8M 31k 56.97
Ishares Rus 2000 Value Put Option (IWN) 0.1 $1.7M 20k 85.88
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $1.7M 23k 71.98
Ecolab Put Option (ECL) 0.1 $1.7M 20k 85.18
Pfizer Put Option (PFE) 0.1 $1.7M 60k 28.01
Ishares Core Totusbd Etf Put Option (AGG) 0.1 $1.7M 16k 107.20
MFA Mortgage Investments Put Option 0.1 $1.5M 183k 8.45
Illinois Tool Works Put Option (ITW) 0.1 $1.5M 22k 69.16
Ca Put Option 0.1 $1.5M 54k 28.61
Kimberly-Clark Corporation Put Option (KMB) 0.1 $1.5M 15k 97.19
Amgen Put Option (AMGN) 0.1 $1.5M 15k 98.66
Stryker Corporation Put Option (SYK) 0.1 $1.5M 23k 64.68
Automatic Data Processing Put Option (ADP) 0.1 $1.4M 20k 68.85
Fiserv Put Option (FI) 0.1 $1.4M 16k 87.40
Energy Transfer Equity Com Ut Ltd Ptn Put Option (ET) 0.1 $1.4M 23k 59.81
Eli Lilly & Co. Put Option (LLY) 0.1 $1.3M 26k 49.10
ConAgra Foods Put Option (CAG) 0.1 $1.3M 37k 34.92
Williams Companies Put Option (WMB) 0.1 $1.3M 39k 32.45
FedEx Corporation Put Option (FDX) 0.1 $1.2M 13k 98.58
UnitedHealth Put Option (UNH) 0.1 $1.2M 19k 65.50
Kinder Morgan Management SHS Put Option 0.1 $1.2M 14k 83.58
Clorox Company Put Option (CLX) 0.1 $1.1M 14k 83.17
Cummins Put Option (CMI) 0.1 $1.1M 10k 108.45
Chalet Properties Partnershi SHS Put Option 0.1 $1.1M 1.00 1082000.00
Oge Energy Corp Put Option (OGE) 0.1 $1.1M 16k 68.22
Express Scripts Holding Put Option 0.1 $1.1M 17k 61.71
Stifel Financial Put Option (SF) 0.1 $1.0M 29k 35.68
Wells Fargo & Co Perp Pfd Cnv A Put Option (WFC.PL) 0.1 $1.0M 875.00 1196.00
Bristol Myers Squibb Put Option (BMY) 0.1 $1.0M 23k 44.68
Prairie State Equip Inc. Cl SHS Put Option 0.1 $1.0M 8.9M 0.12
Orchard Properties 25% Inter SHS Put Option 0.1 $1.0M 1.00 1015000.00
Applied Materials Put Option (AMAT) 0.1 $1.0M 68k 14.92
Kraft Foods Put Option 0.1 $1.0M 18k 55.86
CVS Caremark Corporation Put Option (CVS) 0.1 $1000k 18k 57.18
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $972k 34k 28.54
Annaly Capital Management Put Option 0.1 $950k 76k 12.58
AGCO Corporation Put Option (AGCO) 0.1 $933k 19k 50.20
Dominion Resources Put Option (D) 0.1 $932k 16k 56.78
Royal Dutch Shell Spons Adr A Put Option 0.1 $930k 15k 63.90
Glaxosmithkline Sponsored Adr Put Option 0.1 $930k 19k 50.00
Catamaran Put Option 0.1 $925k 19k 48.76
Barclays Bk Djubs Cmdt Etn36 Put Option (DJP) 0.1 $914k 25k 36.48
Lightstone Value Plus Real E SHS Put Option (LHTV) 0.1 $914k 77k 11.80
Sonoco Products Company Put Option (SON) 0.1 $904k 26k 34.58
Southside Bancshares Put Option (SBSI) 0.1 $904k 38k 23.90
Pall Corporation Put Option 0.1 $874k 13k 66.39
Ishares Rus Mid-cap Put Option (IWR) 0.1 $859k 6.6k 129.88
Ishares Tips Bd Etf Put Option (TIP) 0.1 $854k 7.6k 112.04
Cabela's Incorporated Put Option 0.1 $841k 13k 64.75
Woodward Governor Company Put Option (WWD) 0.1 $837k 21k 40.01
Equinix Com New Put Option 0.1 $828k 4.5k 184.84
28.58% Interest Of West Mapl SHS Put Option 0.1 $820k 1.00 820000.00
Norfolk Southern Put Option (NSC) 0.1 $813k 11k 72.61
Ishares Rus 2000 Growth Put Option (IWO) 0.1 $811k 7.3k 111.48
Portfolio Recovery Associates Put Option 0.1 $805k 5.2k 153.55
Walgreen Company Put Option 0.1 $791k 18k 44.22
Tetra Tech Put Option (TTEK) 0.1 $787k 34k 23.51
West Pharmaceutical Services Put Option (WST) 0.1 $782k 11k 70.23
Morrocroft Special Opportuni SHS Put Option 0.1 $781k 377.00 2071.62
Yum! Brands Put Option (YUM) 0.1 $781k 11k 69.35
Clarcor Put Option 0.1 $760k 15k 52.24
Alliant Energy Corporation Put Option (LNT) 0.1 $757k 15k 50.00
Altria Put Option (MO) 0.1 $755k 22k 34.99
Ishares Rus 2000 Put Option (IWM) 0.1 $754k 7.8k 97.04
Ann Put Option 0.1 $712k 22k 33.19
Ishares Msci Ac Asia Etf Put Option (AAXJ) 0.1 $703k 13k 54.76
Coach Put Option 0.1 $693k 12k 57.11
Team Health Holdings Put Option 0.1 $673k 16k 41.10
Littelfuse Put Option (LFUS) 0.1 $664k 8.9k 74.61
Buckle Put Option (BKE) 0.1 $655k 13k 51.99
VCA Antech Put Option 0.1 $652k 25k 26.11
Baceline No Debt Real Estate SHS Put Option 0.1 $650k 650k 1.00
Ishares Cohen&steer Reit Put Option (ICF) 0.1 $646k 8.0k 80.59
Ash Grove Cem Put Option 0.1 $642k 3.4k 187.55
Hanesbrands Put Option (HBI) 0.1 $634k 12k 51.44
Questcor Pharmaceuticals Put Option 0.1 $632k 14k 45.43
Vanguard Intl Equity Index F Allwrld Ex Us Put Option (VEU) 0.1 $628k 14k 44.23
Apache Corporation Put Option 0.1 $627k 7.5k 83.85
LTC Properties Put Option (LTC) 0.1 $617k 16k 39.04
Hubbell CL B Put Option 0.1 $614k 6.2k 99.03
Leggett & Platt Put Option (LEG) 0.1 $614k 20k 31.09
Tenne Put Option 0.1 $608k 13k 45.26
Signature Bank Put Option (SBNY) 0.1 $602k 7.3k 82.99
H.B. Fuller Company Put Option (FUL) 0.1 $599k 16k 37.82
Applied Industrial Technologies Put Option (AIT) 0.1 $596k 12k 48.30
Genesee & Wyo Cl A Put Option 0.0 $587k 6.9k 84.88
Steiner Leisure Ord Put Option 0.0 $585k 11k 52.82
Herbalife Com Usd Shs Put Option (HLF) 0.0 $583k 13k 45.11
United Bankshares Put Option (UBSI) 0.0 $581k 22k 26.44
Rydex Etf Trust Gug S&p500 Eq Wt Put Option 0.0 $572k 9.3k 61.25
Teleflex Incorporated Put Option (TFX) 0.0 $571k 7.4k 77.46
Concho Resources Put Option 0.0 $569k 6.8k 83.64
Westar Energy Put Option 0.0 $563k 18k 31.94
State Street Corporation Put Option (STT) 0.0 $563k 8.6k 65.21
Energy Transfer Prtnrs Unit Ltd Partn Put Option 0.0 $561k 11k 50.49
Ida Put Option (IDA) 0.0 $559k 12k 47.78
Triumph Put Option (TGI) 0.0 $559k 7.1k 79.21
Duke Energy Corp Com New Put Option (DUK) 0.0 $556k 8.2k 67.43
Health Care REIT Put Option 0.0 $554k 8.3k 67.00
SM Energy Put Option (SM) 0.0 $552k 9.2k 60.00
1 Unit Of 5% Riverton Manage SHS Put Option 0.0 $550k 1.00 550000.00
Mattel Put Option (MAT) 0.0 $548k 12k 45.34
Home Properties Put Option 0.0 $547k 8.4k 65.31
Vanguard Bd Index Intermed Term Put Option (BIV) 0.0 $543k 6.5k 83.54
Barnes Put Option (B) 0.0 $535k 18k 30.01
Dow Chemical Company Put Option 0.0 $531k 17k 32.08
Sherwin-Williams Company Put Option (SHW) 0.0 $531k 3.0k 176.82
Middleby Corporation Put Option (MIDD) 0.0 $526k 3.1k 169.97
Novo-nordisk A S Adr Put Option (NVO) 0.0 $526k 3.4k 154.97
Spdr Gold Trust Gold Shs Put Option (GLD) 0.0 $523k 4.4k 119.13
Actuant Corp Cl A New Put Option 0.0 $521k 16k 32.97
Lincoln Electric Holdings Put Option (LECO) 0.0 $520k 9.1k 57.24
Jack in the Box Put Option (JACK) 0.0 $516k 13k 39.31
Pier 1 Imports Put Option 0.0 $515k 22k 23.51
Allianz Se Sp Adr 1/10 Sh Put Option 0.0 $511k 35k 14.60
Deere & Company Put Option (DE) 0.0 $511k 6.3k 81.18
Cadence Design Systems Put Option (CDNS) 0.0 $502k 35k 14.48
Akamai Technologies Put Option (AKAM) 0.0 $498k 12k 42.53
Chico's FAS Put Option 0.0 $493k 29k 17.07
MB Financial Put Option 0.0 $492k 18k 26.81
Carlisle Companies Put Option (CSL) 0.0 $491k 7.9k 62.36
T. Rowe Price Put Option (TROW) 0.0 $479k 6.6k 73.13
IDEX Corporation Put Option (IEX) 0.0 $478k 8.9k 53.86
Selective Insurance Put Option (SIGI) 0.0 $477k 21k 23.04
Pulte Put Option (PHM) 0.0 $477k 25k 18.96
Mack-Cali Realty Put Option (VRE) 0.0 $471k 19k 24.50
Public Storage Put Option (PSA) 0.0 $471k 3.1k 153.16
Anixter International Put Option 0.0 $470k 6.2k 75.81
Old National Ban Put Option (ONB) 0.0 $470k 34k 13.82
Navigant Consulting Put Option 0.0 $468k 39k 11.99
Valmont Industries Put Option (VMI) 0.0 $466k 3.3k 143.04
Dresser-Rand Put Option 0.0 $466k 7.8k 59.94
AES Corporation Put Option (AES) 0.0 $465k 39k 11.98
Sensient Technologies Corporation Put Option (SXT) 0.0 $457k 11k 40.44
Caci Intl Cl A Put Option (CACI) 0.0 $456k 7.2k 63.55
Iconix Brand Put Option 0.0 $455k 16k 29.40
Hub Group Cl A Put Option (HUBG) 0.0 $454k 13k 36.40
Ptc Put Option (PTC) 0.0 $446k 18k 24.54
International Speedway Corp Cl A Put Option 0.0 $443k 14k 31.47
Nebraska Beef SHS Put Option 0.0 $438k 1.00 438000.00
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $435k 4.8k 91.10
Microsemi Corporation Put Option 0.0 $427k 19k 22.77
Materion Corporation Put Option (MTRN) 0.0 $421k 16k 27.07
Foot Locker Put Option (FL) 0.0 $417k 12k 35.13
Lincoln National Corporation Put Option (LNC) 0.0 $416k 11k 36.51
South Texas Land Limited Par SHS Put Option 0.0 $413k 387.00 1067.18
Micrel, Incorporated Put Option 0.0 $402k 41k 9.88
Spectra Energy Put Option 0.0 $397k 12k 34.50
Polaris Industries Put Option (PII) 0.0 $392k 4.1k 94.97
United Therapeutics Corporation Put Option (UTHR) 0.0 $391k 6.0k 65.79
Realty Income Put Option (O) 0.0 $386k 9.2k 41.94
ValueClick Put Option 0.0 $384k 16k 24.69
Boeing Company Put Option (BA) 0.0 $382k 3.7k 102.27
Home BancShares Put Option (HOMB) 0.0 $382k 15k 25.95
PDL BioPharma Put Option 0.0 $382k 49k 7.73
Werner Enterprises Put Option (WERN) 0.0 $380k 16k 24.14
PPG Industries Put Option (PPG) 0.0 $377k 2.6k 146.41
F M C Corp Com New Put Option (FMC) 0.0 $373k 6.1k 61.07
Meadowbrook Insurance Put Option 0.0 $373k 46k 8.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $369k 9.5k 38.80
Park Electrochemical Put Option 0.0 $368k 15k 24.01
Potlatch Corporation Put Option (PCH) 0.0 $365k 9.0k 40.48
Wal-Mart Stores Put Option (WMT) 0.0 $365k 4.9k 74.49
Bally Technologies Put Option 0.0 $365k 6.5k 56.49
Erb Company 50% Interest SHS Put Option 0.0 $362k 1.00 362000.00
Zebra Technologies Corp Cl A Put Option (ZBRA) 0.0 $359k 8.3k 43.38
Spdr Index Shs Fds Dj Intl Rl Etf Put Option (RWX) 0.0 $357k 9.0k 39.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $351k 2.2k 160.23
Carpenter Technology Corporation Put Option (CRS) 0.0 $349k 7.8k 45.03
Weyerhaeuser Company Put Option (WY) 0.0 $346k 12k 28.53
OSI Systems Put Option (OSIS) 0.0 $341k 5.3k 64.52
Syntel Put Option 0.0 $341k 5.4k 62.86
Lowe's Companies Put Option (LOW) 0.0 $335k 8.2k 41.05
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $332k 4.0k 82.63
Vmware Cl A Com Put Option 0.0 $332k 5.0k 67.07
Paccar Put Option (PCAR) 0.0 $332k 6.2k 53.61
CONMED Corporation Put Option (CNMD) 0.0 $330k 11k 31.21
Greatbatch Put Option 0.0 $330k 10k 32.84
MTS Systems Corporation Put Option 0.0 $328k 5.8k 56.55
National Instruments Put Option 0.0 $326k 12k 27.98
Sigma-Aldrich Corporation Put Option 0.0 $324k 4.0k 80.42
Toyota Motor Corp Sp Adr Rep2com Put Option (TM) 0.0 $320k 2.7k 120.81
Intrepid Potash Put Option 0.0 $319k 17k 19.04
Callaway Golf Company Put Option (MODG) 0.0 $311k 47k 6.59
Landstar System Put Option (LSTR) 0.0 $311k 6.0k 51.55
Vanguard Index Fds S&p 500 Etf Sh Put Option 0.0 $301k 4.1k 73.41
Neustar Cl A Put Option 0.0 $294k 6.0k 48.68
Standard Pacific Put Option 0.0 $288k 35k 8.34
Bio-reference Labs Com $.01 New Put Option 0.0 $285k 9.9k 28.71
Calavo Growers Put Option (CVGW) 0.0 $285k 11k 27.14
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $285k 6.5k 43.82
American Express Company Put Option (AXP) 0.0 $281k 3.7k 74.94
Atlas Resources Llc Public S SHS Put Option 0.0 $280k 28.00 10000.00
Gamco Investors Put Option (GAMI) 0.0 $277k 5.0k 55.40
Bank Of America Corporation 7.25%CNV PFD L Put Option (BAC.PL) 0.0 $277k 250.00 1108.00
Welsh Partnership L SHS Put Option 0.0 $277k 6.7k 41.65
Northern Oil & Gas Put Option 0.0 $276k 21k 13.32
130th Circle Ptnrship 25% In SHS Put Option 0.0 $276k 1.00 276000.00
Maidenform Brands Put Option 0.0 $270k 16k 17.34
WD-40 Company Put Option (WDFC) 0.0 $267k 4.9k 54.49
Lancaster Colony Put Option (LANC) 0.0 $261k 3.4k 77.91
Kinder Morgan Energy Partner Ut Ltd Partner Put Option 0.0 $254k 3.0k 85.38
Sun Communities Put Option (SUI) 0.0 $253k 5.1k 49.85
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option (FMS) 0.0 $251k 7.1k 35.33
Symantec Corporation Put Option 0.0 $250k 11k 22.46
Ishares Rus Top 200 Val Put Option (IWX) 0.0 $245k 6.9k 35.77
Bsmj Llc 25% Int SHS Put Option 0.0 $244k 1.00 244000.00
Vulcan Materials Company Put Option (VMC) 0.0 $236k 4.9k 48.46
Ishares Rus Top 200 Grwt Put Option (IWY) 0.0 $236k 6.2k 38.06
Nucor Corporation Put Option (NUE) 0.0 $234k 5.4k 43.33
Kodiak Oil & Gas Put Option 0.0 $227k 26k 8.89
Ingersoll-rand SHS Put Option 0.0 $227k 4.1k 55.34
Visa Com Cl A Put Option (V) 0.0 $216k 1.2k 182.43
Western Union Company Put Option (WU) 0.0 $214k 13k 17.08
Caesarstone Sdot-yam Ord Shs Put Option (CSTE) 0.0 $212k 7.8k 27.18
Cnl Lifestyle Properties SHS Put Option 0.0 $212k 29k 7.31
New York Community Ban Put Option (NYCB) 0.0 $207k 15k 13.98
Seadrill SHS Put Option 0.0 $205k 5.0k 40.67
Kuker Farms Lp 1/3 Interest SHS Put Option 0.0 $204k 1.00 204000.00
Old Republic International Corporation Put Option (ORI) 0.0 $185k 14k 12.90
Full Circle Cap Corp Put Option 0.0 $162k 21k 7.89
Sprott Physical Plat Pallad Unit Put Option (SPPP) 0.0 $129k 15k 8.38
Healthcare Tr Amer Cl A Put Option 0.0 $127k 11k 11.22
Sprint Nextel Corp Com Ser 1 Put Option 0.0 $126k 18k 7.03
Dividend Capital Diversified SHS Put Option 0.0 $109k 16k 6.77
Sprott Physical Gold Trust Unit Put Option (PHYS) 0.0 $109k 11k 10.20
Banco Santander Sa Adr Put Option (SAN) 0.0 $104k 16k 6.45
Xuba SHS Put Option 0.0 $100k 200k 0.50
Sprott Physical Silver Tr Tr Unit Put Option (PSLV) 0.0 $97k 13k 7.70
Baceline No Debt Real Estate SHS Put Option 0.0 $96k 125k 0.77
Kiewit Rty Tr Sh Ben Int Put Option 0.0 $58k 35k 1.64
Xuba, Llc Series A Preferred SHS Put Option 0.0 $40k 68k 0.59
Gws Technologies Com New Put Option 0.0 $1.0k 60k 0.02
Jodon Realty SHS Put Option 0.0 $0 0 0.00
Heider-weitz Partnership SHS Put Option 0.0 $0 0 0.00
26.892% Parker Int In Ten Mi SHS Put Option 0.0 $0 0 0.00