Currencyshares Euro Trust call
|
6.1 |
$112M |
|
875k |
127.69 |
Radian Group Inc note 3.000%11/1
|
4.9 |
$90M |
|
122M |
0.74 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
2.9 |
$53M |
|
36M |
1.49 |
Bank Of America Corporation option
|
2.8 |
$51M |
|
5.8M |
8.83 |
Cooper Industries
|
2.7 |
$50M |
|
671k |
75.06 |
Ariba
|
2.6 |
$48M |
|
1.1M |
44.80 |
Spdr S&p 500 Etf Tr option
|
2.6 |
$47M |
|
327k |
143.93 |
Phh Corp cnv
|
2.3 |
$42M |
|
23M |
1.82 |
Coventry Health Care
|
2.1 |
$39M |
|
945k |
41.69 |
Nexen
|
1.9 |
$35M |
|
1.4M |
25.34 |
Bank Of America Corporation option
|
1.7 |
$32M |
|
3.6M |
8.83 |
Medicis Pharmaceutical Corporation
|
1.7 |
$32M |
|
732k |
43.27 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.7 |
$31M |
|
46M |
0.68 |
General Mtrs Co *w exp 07/10/201
|
1.7 |
$31M |
|
2.2M |
13.78 |
Hudson City Ban
|
1.6 |
$29M |
|
3.6M |
7.96 |
Lincoln National Corp *W EXP 07/10/2019
|
1.6 |
$28M |
|
1.8M |
16.03 |
INC Sealy Corp
|
1.4 |
$26M |
|
347k |
74.25 |
Liberty Media Corp lcpad
|
1.3 |
$24M |
|
229k |
104.17 |
Pioneer Nat Res Co note 2.875% 1/1
|
1.2 |
$22M |
|
13M |
1.74 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
1.2 |
$22M |
|
244k |
88.20 |
Bank of America Corporation
(BAC)
|
1.1 |
$21M |
|
2.3M |
8.83 |
Wells Fargo & Co New option
|
1.1 |
$21M |
|
592k |
34.53 |
Hartford Finl Svcs Wt Exp 0626 wt
|
1.0 |
$19M |
|
1.7M |
11.16 |
Jpmorgan Chase & Co option
|
1.0 |
$19M |
|
462k |
40.48 |
AMERIGROUP Corporation
|
0.9 |
$17M |
|
191k |
91.43 |
Illumina Inc option
|
0.9 |
$16M |
|
329k |
48.19 |
Shaw
|
0.8 |
$16M |
|
359k |
43.62 |
Walgreen Co option
|
0.8 |
$15M |
|
409k |
36.44 |
Citigroup Inc opt
|
0.7 |
$12M |
|
362k |
32.72 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$11M |
|
1.4M |
8.26 |
Par Pharmaceutical Companies
|
0.6 |
$11M |
|
218k |
49.98 |
Wells Fargo & Co New option
|
0.6 |
$11M |
|
315k |
34.53 |
AuthenTec
|
0.6 |
$11M |
|
1.3M |
8.01 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.6 |
$10M |
|
10M |
1.02 |
General Electric Co option
|
0.5 |
$9.4M |
|
416k |
22.71 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$9.2M |
|
20M |
0.47 |
Medicis Pharmaceutical Corp option
|
0.5 |
$9.1M |
|
211k |
43.27 |
Jpmorgan Chase & Co option
|
0.5 |
$8.9M |
|
220k |
40.48 |
Ancestry.com Inc cmn
|
0.5 |
$9.0M |
|
301k |
30.08 |
Energy Transfer Equity Lp cmn
|
0.5 |
$9.0M |
|
200k |
45.20 |
Constellation Brands
(STZ)
|
0.5 |
$8.9M |
|
274k |
32.35 |
Interdigital Inc call
|
0.5 |
$8.6M |
|
230k |
37.28 |
Peet's Coffee & Tea
|
0.4 |
$7.9M |
|
108k |
73.34 |
Us Bancorp Del option
|
0.4 |
$7.8M |
|
226k |
34.30 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.4 |
$7.5M |
|
85k |
88.20 |
Dole Food Company
|
0.4 |
$7.4M |
|
524k |
14.03 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.4 |
$7.3M |
|
8.3M |
0.88 |
Goldman Sachs Group
|
0.4 |
$6.7M |
|
59k |
113.68 |
Exxon Mobil Corp option
|
0.4 |
$6.7M |
|
74k |
91.45 |
Barrick Gold Corp option
|
0.3 |
$6.4M |
|
153k |
41.76 |
Goldcorp Inc New option
|
0.3 |
$6.5M |
|
141k |
45.85 |
American Express Co option
|
0.3 |
$6.2M |
|
110k |
56.86 |
Procter & Gamble Co put
|
0.3 |
$6.2M |
|
90k |
69.37 |
Phh Corp option
|
0.3 |
$6.1M |
|
300k |
20.35 |
Nautilus Marine Acquisit Cor shsadded
|
0.3 |
$5.9M |
|
594k |
9.98 |
Market Vectors Gold Miners ETF
|
0.3 |
$5.6M |
|
104k |
53.71 |
Spdr S&p 500 Etf Tr option
|
0.3 |
$5.8M |
|
40k |
143.92 |
Coca Cola Co option
|
0.3 |
$5.7M |
|
151k |
37.93 |
Chevron Corp New option
|
0.3 |
$5.5M |
|
47k |
116.55 |
Simon Ppty Group Inc New option
|
0.3 |
$5.5M |
|
36k |
151.80 |
CVR Energy
(CVI)
|
0.3 |
$5.4M |
|
146k |
36.75 |
Citigroup Inc opt
|
0.3 |
$5.4M |
|
165k |
32.72 |
DISH Network
|
0.3 |
$5.1M |
|
166k |
30.61 |
Beacon Federal Ban
(BFED)
|
0.3 |
$5.2M |
|
252k |
20.56 |
Eaton Corp call
|
0.3 |
$5.1M |
|
109k |
47.26 |
IRIS International
|
0.3 |
$4.9M |
|
250k |
19.52 |
U.S. Home Systems
|
0.3 |
$4.9M |
|
392k |
12.47 |
Mediware Info. Systems
|
0.3 |
$5.0M |
|
229k |
21.91 |
Philip Morris Intl Inc put
|
0.3 |
$4.9M |
|
54k |
89.94 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$4.5M |
|
62k |
73.48 |
Nuvasive Inc Comm on
|
0.2 |
$4.6M |
|
200k |
22.91 |
General Motors Co cmn
|
0.2 |
$4.6M |
|
203k |
22.75 |
Citizens Republic Bancorp In
|
0.2 |
$4.5M |
|
230k |
19.35 |
Wal Mart Stores Inc option
|
0.2 |
$4.2M |
|
57k |
73.80 |
Metlife Inc put
|
0.2 |
$4.3M |
|
125k |
34.46 |
Georgia Gulf Corp Cmn Stk cmn
|
0.2 |
$4.2M |
|
115k |
36.22 |
Robbins & Myers Inc Cmn Stk cmn
|
0.2 |
$4.2M |
|
70k |
59.60 |
Comverse Technology
|
0.2 |
$4.0M |
|
653k |
6.15 |
Chicago Bridge & Iron Company
|
0.2 |
$4.0M |
|
104k |
38.09 |
Newmont Mining Corp option
|
0.2 |
$4.1M |
|
73k |
56.01 |
American Express Co option
|
0.2 |
$3.9M |
|
68k |
56.86 |
Capital One Finl Corp option
|
0.2 |
$3.9M |
|
68k |
57.01 |
Us Bancorp Del option
|
0.2 |
$3.9M |
|
114k |
34.30 |
AMERICAN INTL Group Inc option
|
0.2 |
$3.9M |
|
118k |
32.79 |
First California Financial
|
0.2 |
$3.7M |
|
530k |
6.96 |
Pnc Finl Svcs Group
|
0.2 |
$3.7M |
|
59k |
63.10 |
Dollar Thrifty Automotive
|
0.2 |
$3.4M |
|
40k |
86.94 |
Rentech
|
0.2 |
$3.6M |
|
1.4M |
2.46 |
Morgan Stanley option
|
0.2 |
$3.5M |
|
209k |
16.74 |
Hologic
|
0.2 |
$3.5M |
|
175k |
20.24 |
Public Storage put
|
0.2 |
$3.4M |
|
25k |
139.18 |
United Technologies Corp option
|
0.2 |
$3.2M |
|
41k |
78.30 |
Dollar Thrifty Automotive Gp option
|
0.2 |
$3.3M |
|
38k |
86.94 |
KIT digital
|
0.2 |
$3.4M |
|
1.1M |
3.00 |
Travelers Companies Inc put
|
0.2 |
$3.4M |
|
49k |
68.26 |
Cvr Energy Inc cmn
|
0.2 |
$3.2M |
|
88k |
36.75 |
General Electric
|
0.2 |
$3.1M |
|
136k |
22.71 |
Goldman Sachs Group Inc option
|
0.2 |
$3.1M |
|
27k |
113.67 |
Union Pac Corp option
|
0.2 |
$3.2M |
|
27k |
118.68 |
Prudential Financial
|
0.2 |
$3.0M |
|
56k |
54.51 |
Hologic
(HOLX)
|
0.2 |
$2.9M |
|
145k |
20.24 |
Interpublic Group of Companies
(IPG)
|
0.2 |
$3.0M |
|
266k |
11.12 |
American Intl Group Inc option
|
0.2 |
$3.0M |
|
92k |
32.79 |
Caterpillar
|
0.2 |
$3.0M |
|
35k |
86.04 |
Citizens South Banking
|
0.2 |
$2.9M |
|
418k |
7.00 |
Silver Wheaton Corp put
|
0.2 |
$3.0M |
|
75k |
39.70 |
Yahoo!
|
0.1 |
$2.8M |
|
176k |
15.98 |
Bank Of New York Mellon Corp option
|
0.1 |
$2.7M |
|
119k |
22.62 |
Bb&t Corp option
|
0.1 |
$2.8M |
|
84k |
33.16 |
3m
|
0.1 |
$2.8M |
|
31k |
92.41 |
Simon Ppty Group Inc New call
|
0.1 |
$2.8M |
|
18k |
151.80 |
Ace Ltd put
|
0.1 |
$2.8M |
|
37k |
75.59 |
Randgold Res Ltd put
|
0.1 |
$2.7M |
|
22k |
123.01 |
American Tower Corp - Cl A C mn
|
0.1 |
$2.7M |
|
38k |
71.40 |
Huaneng Power International
|
0.1 |
$2.6M |
|
86k |
29.93 |
Shaw Group Inc option
|
0.1 |
$2.6M |
|
60k |
43.62 |
Sunrise Senior Living
|
0.1 |
$2.3M |
|
161k |
14.27 |
Barrick Gold Corp option
|
0.1 |
$2.3M |
|
56k |
41.76 |
United Parcel Service Inc option
|
0.1 |
$2.4M |
|
34k |
71.58 |
Honeywell Intl Inc option
|
0.1 |
$2.4M |
|
41k |
59.75 |
Aflac Inc option
|
0.1 |
$2.5M |
|
52k |
47.87 |
Chubb Corp
|
0.1 |
$2.3M |
|
31k |
76.27 |
Allstate Corp
|
0.1 |
$2.4M |
|
60k |
39.62 |
Discover Finl Svcs put
|
0.1 |
$2.4M |
|
60k |
39.74 |
Eldorado Gold Corp put
|
0.1 |
$2.4M |
|
155k |
15.24 |
Yamana Gold Inc call
|
0.1 |
$2.4M |
|
128k |
19.11 |
Air Prods & Chems Inc cmn
|
0.1 |
$2.4M |
|
34k |
69.62 |
Ventas Inc Cmn Stock cmn
|
0.1 |
$2.3M |
|
37k |
62.24 |
American Tower Corp - Cl A C mn
|
0.1 |
$2.4M |
|
34k |
71.40 |
Aon Plc put
|
0.1 |
$2.4M |
|
46k |
52.28 |
NuVasive
|
0.1 |
$2.3M |
|
100k |
22.91 |
Bank Of New York Mellon Corp option
|
0.1 |
$2.1M |
|
94k |
22.62 |
Exxon Mobil Corp option
|
0.1 |
$2.2M |
|
24k |
91.43 |
Metlife Inc option
|
0.1 |
$2.3M |
|
66k |
34.46 |
Cvs Caremark Corporation option
|
0.1 |
$2.1M |
|
44k |
48.42 |
State Str Corp option
|
0.1 |
$2.1M |
|
51k |
41.96 |
Pnc Finl Svcs Group Inc option
|
0.1 |
$2.2M |
|
36k |
63.09 |
Kinross Gold Corp option
|
0.1 |
$2.3M |
|
224k |
10.21 |
FSI International
|
0.1 |
$2.2M |
|
349k |
6.20 |
Blackrock Inc call
|
0.1 |
$2.1M |
|
12k |
178.33 |
Marsh & Mclennan Cos Inc cmn
|
0.1 |
$2.2M |
|
64k |
33.92 |
American Rlty Cap Tr
|
0.1 |
$2.2M |
|
185k |
11.73 |
Healthcare Tr Amer Inc cl a
|
0.1 |
$2.1M |
|
217k |
9.78 |
TiVo
|
0.1 |
$2.0M |
|
189k |
10.43 |
Capital One Finl Corp option
|
0.1 |
$2.0M |
|
36k |
57.02 |
Agnico Eagle Mines Ltd option
|
0.1 |
$1.9M |
|
37k |
51.88 |
Cme Group Inc option
|
0.1 |
$2.0M |
|
36k |
57.30 |
Schlumberger Ltd option
|
0.1 |
$2.1M |
|
29k |
72.34 |
Altria Group
|
0.1 |
$2.0M |
|
61k |
33.39 |
Franklin Res Inc put
|
0.1 |
$2.1M |
|
17k |
125.06 |
Ameriprise Finl Inc put
|
0.1 |
$2.0M |
|
35k |
56.69 |
Document Security Systems
|
0.1 |
$2.0M |
|
484k |
4.16 |
Pepsico Inc put
|
0.1 |
$2.1M |
|
30k |
70.77 |
Boston Properties Inc Cmn Stock cmn
|
0.1 |
$2.0M |
|
18k |
110.62 |
United Technologies Corp option
|
0.1 |
$1.8M |
|
23k |
78.27 |
Procter & Gamble Co option
|
0.1 |
$1.8M |
|
26k |
69.35 |
Suntrust Bks Inc option
|
0.1 |
$1.8M |
|
65k |
28.27 |
Colgate Palmolive Co option
|
0.1 |
$1.8M |
|
16k |
107.20 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$1.8M |
|
90k |
20.48 |
Holdings Inc Note 5.25
|
0.1 |
$1.8M |
|
1.0M |
1.77 |
Blackrock Inc put
|
0.1 |
$1.9M |
|
11k |
178.32 |
Emerson Elec Co put
|
0.1 |
$1.8M |
|
37k |
48.26 |
CUBIST PHARMACEUTICALS INC CMN Stock cmn
|
0.1 |
$1.8M |
|
37k |
47.67 |
Danaher Corp Cmn Stk cmn
|
0.1 |
$1.9M |
|
34k |
55.16 |
Hcp Inc Common Stock cmn
|
0.1 |
$1.8M |
|
40k |
44.47 |
Loews Corp. Common Stock Ltr cmn
|
0.1 |
$1.8M |
|
43k |
41.27 |
Weyerhaeuser Co cmn
|
0.1 |
$1.9M |
|
71k |
26.13 |
Suno
|
0.1 |
$1.6M |
|
34k |
46.82 |
Chevron Corp New option
|
0.1 |
$1.7M |
|
15k |
116.58 |
Deere & Co option
|
0.1 |
$1.6M |
|
20k |
82.47 |
Newmont Mining Corp option
|
0.1 |
$1.7M |
|
31k |
56.01 |
Price T Rowe Group Inc option
|
0.1 |
$1.6M |
|
25k |
63.28 |
State Str Corp option
|
0.1 |
$1.6M |
|
38k |
41.96 |
United Parcel Service Inc option
|
0.1 |
$1.7M |
|
24k |
71.57 |
DigitalGlobe
|
0.1 |
$1.6M |
|
80k |
20.40 |
General Growth Properties
|
0.1 |
$1.7M |
|
87k |
19.48 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$1.6M |
|
222k |
7.26 |
Ace Ltd call
|
0.1 |
$1.7M |
|
23k |
75.61 |
Equity Residential put
|
0.1 |
$1.6M |
|
29k |
57.52 |
Fifth Third Bancorp put
|
0.1 |
$1.6M |
|
103k |
15.51 |
Hcp Inc Common Stock cmn
|
0.1 |
$1.6M |
|
37k |
44.49 |
Staples Common Stock Spls cmn
|
0.1 |
$1.6M |
|
142k |
11.52 |
Taiwan Semiconductor Mfg
(TSM)
|
0.1 |
$1.5M |
|
94k |
15.82 |
Georgia Gulf Corporation
|
0.1 |
$1.5M |
|
40k |
36.22 |
Aflac Inc option
|
0.1 |
$1.6M |
|
33k |
47.88 |
Anglogold Ashanti Ltd option
|
0.1 |
$1.5M |
|
44k |
35.06 |
Bank Of America Corporation warrant
|
0.1 |
$1.6M |
|
442k |
3.53 |
Costco Whsl Corp New option
|
0.1 |
$1.5M |
|
15k |
100.13 |
3m Co option
|
0.1 |
$1.4M |
|
15k |
92.42 |
Lockheed Martin Corp option
|
0.1 |
$1.4M |
|
15k |
93.36 |
Cummins
|
0.1 |
$1.5M |
|
17k |
92.22 |
Prudential Financial
|
0.1 |
$1.5M |
|
28k |
54.50 |
M & T Bk Corp
|
0.1 |
$1.4M |
|
15k |
95.17 |
Equity Residential call
|
0.1 |
$1.4M |
|
25k |
57.51 |
Avalonbay Cmntys Inc put
|
0.1 |
$1.5M |
|
11k |
136.02 |
Comerica Inc call
|
0.1 |
$1.4M |
|
46k |
31.06 |
Philip Morris Intl Inc call
|
0.1 |
$1.5M |
|
17k |
89.94 |
Iamgold Corp put
|
0.1 |
$1.4M |
|
90k |
15.81 |
Ariba Inc cmn
|
0.1 |
$1.5M |
|
34k |
44.81 |
Chicago Bridge & Iron - Ny Shr cmn
|
0.1 |
$1.4M |
|
38k |
38.08 |
Health Care Reit Inc Cmn Stk cmn
|
0.1 |
$1.6M |
|
27k |
57.74 |
Goldfield
|
0.1 |
$1.4M |
|
112k |
12.85 |
Zaza Energy
|
0.1 |
$1.4M |
|
471k |
2.97 |
Targacept
|
0.1 |
$1.2M |
|
250k |
4.89 |
Anglogold Ashanti Ltd option
|
0.1 |
$1.3M |
|
37k |
35.04 |
Cme Group Inc option
|
0.1 |
$1.2M |
|
21k |
57.31 |
Goldcorp Inc New option
|
0.1 |
$1.3M |
|
28k |
45.84 |
Bb&t Corp option
|
0.1 |
$1.3M |
|
40k |
33.17 |
Boeing Co option
|
0.1 |
$1.3M |
|
19k |
69.63 |
Conocophillips option
|
0.1 |
$1.3M |
|
23k |
57.16 |
Schwab Charles Corp New option
|
0.1 |
$1.3M |
|
99k |
12.79 |
Coca Cola Co option
|
0.1 |
$1.3M |
|
35k |
37.93 |
Caterpillar
|
0.1 |
$1.2M |
|
14k |
86.07 |
Illinois Tool Works
|
0.1 |
$1.3M |
|
22k |
59.46 |
Chubb Corp
|
0.1 |
$1.3M |
|
16k |
76.28 |
Price T Rowe Group Inc call
|
0.1 |
$1.3M |
|
20k |
63.28 |
Travelers Companies Inc call
|
0.1 |
$1.3M |
|
20k |
68.27 |
Vornado Rlty Tr call
|
0.1 |
$1.3M |
|
16k |
81.03 |
Discover Financial At New York cmn
|
0.1 |
$1.3M |
|
32k |
39.72 |
Invesco Plc Common Stock cmn
|
0.1 |
$1.4M |
|
54k |
24.98 |
Progressive Corp-ohio Cmn Stk cmn
|
0.1 |
$1.3M |
|
61k |
20.74 |
Royal Gold Inc Cmn Stk cmn
|
0.1 |
$1.3M |
|
13k |
99.84 |
Schwab Charles Corp New cmn
|
0.1 |
$1.2M |
|
96k |
12.79 |
Prologis Inc cmn
|
0.1 |
$1.4M |
|
39k |
35.03 |
Prologis Inc cmn
|
0.1 |
$1.4M |
|
39k |
35.03 |
Yrc Worldwide 10% 3/31/15 pfd cv
|
0.1 |
$1.3M |
|
5.0M |
0.26 |
Symantec Corporation
|
0.1 |
$1.1M |
|
60k |
18.00 |
Fedex Corp option
|
0.1 |
$1.1M |
|
13k |
84.59 |
Morgan Stanley option
|
0.1 |
$1.2M |
|
69k |
16.74 |
MPG Office Trust
|
0.1 |
$1.2M |
|
350k |
3.35 |
Northern Tr Corp option
|
0.1 |
$1.1M |
|
24k |
46.42 |
Occidental Pete Corp Del option
|
0.1 |
$1.2M |
|
14k |
86.03 |
Schlumberger Ltd option
|
0.1 |
$1.0M |
|
14k |
72.31 |
Union Pac Corp option
|
0.1 |
$1.2M |
|
9.7k |
118.66 |
Wal Mart Stores Inc option
|
0.1 |
$1.1M |
|
15k |
73.78 |
Amazon Com Inc option
|
0.1 |
$1.1M |
|
4.5k |
254.22 |
General Dynamics Corp option
|
0.1 |
$1.1M |
|
16k |
66.10 |
Kimberly-clark Corp
|
0.1 |
$1.1M |
|
13k |
85.76 |
Allstate Corp option
|
0.1 |
$1.1M |
|
27k |
39.59 |
Northrop Grumman Corp put
|
0.1 |
$1.1M |
|
16k |
66.46 |
New Gold Inc put
|
0.1 |
$1.2M |
|
96k |
12.22 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.1 |
$1.2M |
|
72k |
16.06 |
INTERCONTINENTALEXCHANGE INC Common Stock cmn
|
0.1 |
$1.0M |
|
7.8k |
133.46 |
Marsh & Mclennan Cos Inc cmn
|
0.1 |
$1.1M |
|
33k |
33.93 |
Norfolk Southn Corp cmn
|
0.1 |
$1.1M |
|
17k |
63.61 |
Raytheon Company cmn
|
0.1 |
$1.2M |
|
21k |
57.14 |
TYCO INTERNATIONAL LIMITED COMMON Stock cmn
|
0.1 |
$1.0M |
|
19k |
56.24 |
Vornado Realty Trust Cmn Stk cmn
|
0.1 |
$1.1M |
|
14k |
81.08 |
Gold Fields Ltd New opt
|
0.1 |
$1.0M |
|
81k |
12.84 |
Cnooc
|
0.1 |
$897k |
|
4.4k |
202.76 |
Public Storage
(PSA)
|
0.1 |
$1.0M |
|
7.2k |
139.15 |
Best Buy
(BBY)
|
0.1 |
$849k |
|
49k |
17.19 |
Disney Walt Co option
|
0.1 |
$884k |
|
17k |
52.31 |
Honeywell Intl Inc option
|
0.1 |
$968k |
|
16k |
59.75 |
Moodys Corp option
|
0.1 |
$936k |
|
21k |
44.15 |
National Oilwell Varco Inc option
|
0.1 |
$889k |
|
11k |
80.09 |
Northern Tr Corp option
|
0.1 |
$826k |
|
18k |
46.40 |
Anadarko Pete Corp option
|
0.1 |
$867k |
|
12k |
69.92 |
Csx Corp option
|
0.1 |
$878k |
|
42k |
20.76 |
Csx Corp option
|
0.1 |
$959k |
|
46k |
20.76 |
Deere & Co option
|
0.1 |
$916k |
|
11k |
82.52 |
Home Depot Inc option
|
0.1 |
$833k |
|
14k |
60.36 |
General Mls Inc option
|
0.1 |
$845k |
|
21k |
39.86 |
Hartford Finl Svcs Group Inc option
|
0.1 |
$923k |
|
48k |
19.43 |
Regions Financial Corp New option
|
0.1 |
$919k |
|
127k |
7.21 |
Suntrust Bks Inc option
|
0.1 |
$862k |
|
31k |
28.26 |
Comcast Corp-special Cl A
|
0.1 |
$869k |
|
24k |
35.76 |
Eaton Corp
|
0.1 |
$959k |
|
20k |
47.24 |
Paccar
|
0.1 |
$857k |
|
21k |
40.05 |
Progressive Corp
|
0.1 |
$869k |
|
42k |
20.74 |
Walgreen
|
0.1 |
$926k |
|
25k |
36.46 |
Global Indemnity
|
0.1 |
$888k |
|
41k |
21.88 |
Franklin Resources
|
0.1 |
$976k |
|
7.8k |
125.13 |
Ventas Inc call
|
0.1 |
$971k |
|
16k |
62.24 |
Fifth Third Bancorp call
|
0.1 |
$943k |
|
61k |
15.51 |
Plum Creek Timber Co Inc put
|
0.1 |
$864k |
|
20k |
43.86 |
Regions Financial Corp New call
|
0.1 |
$913k |
|
127k |
7.21 |
Xl Group Plc put
|
0.1 |
$858k |
|
36k |
24.03 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.1 |
$916k |
|
57k |
16.04 |
Unum Group Cmn Stk cmn
|
0.1 |
$850k |
|
44k |
19.23 |
Compania De Minas Buenaventu option
|
0.1 |
$962k |
|
25k |
38.95 |
West Coast Banc Or
|
0.1 |
$963k |
|
43k |
22.53 |
Roi Acquisition
|
0.1 |
$965k |
|
100k |
9.65 |
Sears Holding Copr 10-18-2012
|
0.1 |
$871k |
|
320k |
2.72 |
Caterpillar
(CAT)
|
0.0 |
$684k |
|
8.0k |
86.02 |
Coca-Cola Company
(KO)
|
0.0 |
$714k |
|
19k |
37.95 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$730k |
|
5.1k |
143.87 |
Everest Re Group
(EG)
|
0.0 |
$691k |
|
6.5k |
106.97 |
Partner Re
|
0.0 |
$657k |
|
8.9k |
74.24 |
Arch Capital Group
(ACGL)
|
0.0 |
$673k |
|
16k |
41.65 |
Gray Television
(GTN)
|
0.0 |
$673k |
|
295k |
2.28 |
Medivation
|
0.0 |
$733k |
|
13k |
56.38 |
Physicians Formula Holdings
|
0.0 |
$752k |
|
154k |
4.87 |
Validus Holdings
|
0.0 |
$652k |
|
19k |
33.91 |
Apache Corp option
|
0.0 |
$752k |
|
8.7k |
86.44 |
Baker Hughes Inc option
|
0.0 |
$651k |
|
14k |
45.21 |
Disney Walt Co option
|
0.0 |
$695k |
|
13k |
52.26 |
Fedex Corp option
|
0.0 |
$821k |
|
9.7k |
84.64 |
Home Depot Inc option
|
0.0 |
$694k |
|
12k |
60.35 |
Nyse Euronext option
|
0.0 |
$646k |
|
26k |
24.66 |
Occidental Pete Corp Del option
|
0.0 |
$706k |
|
8.2k |
86.10 |
Eog Res Inc option
|
0.0 |
$807k |
|
7.2k |
112.08 |
Illinois Tool Wks Inc option
|
0.0 |
$731k |
|
12k |
59.43 |
MetroPCS Communications
|
0.0 |
$802k |
|
69k |
11.71 |
Valero Energy Corp New option
|
0.0 |
$646k |
|
20k |
31.67 |
Comcast Corp New option
|
0.0 |
$723k |
|
20k |
35.79 |
Danaher Corp Del option
|
0.0 |
$673k |
|
12k |
55.16 |
Intercontinentalexchange Inc option
|
0.0 |
$680k |
|
5.1k |
133.33 |
Principal Financial Group In option
|
0.0 |
$738k |
|
27k |
26.93 |
Slm Corp option
|
0.0 |
$756k |
|
48k |
15.72 |
Household International
|
0.0 |
$798k |
|
24k |
33.67 |
Keycorp
|
0.0 |
$690k |
|
79k |
8.73 |
Cardiovascular Systems
|
0.0 |
$659k |
|
57k |
11.56 |
Xl Group
|
0.0 |
$666k |
|
28k |
24.03 |
Biomarin Pharmaceutical
|
0.0 |
$789k |
|
20k |
40.26 |
Weyerhaeuser Co Call
|
0.0 |
$646k |
|
25k |
26.15 |
Credit Suisse Nassau Brh vix sht trm ft
|
0.0 |
$761k |
|
501k |
1.52 |
Mcdonalds Corp put
|
0.0 |
$817k |
|
8.9k |
91.80 |
Health Care Reit Inc call
|
0.0 |
$791k |
|
14k |
57.74 |
Avalonbay Cmntys Inc call
|
0.0 |
$653k |
|
4.8k |
136.04 |
Boston Properties Inc call
|
0.0 |
$774k |
|
7.0k |
110.57 |
Coeur D Alene Mines Corp Ida put
|
0.0 |
$654k |
|
23k |
28.81 |
Cummins Inc call
|
0.0 |
$673k |
|
7.3k |
92.19 |
Emerson Elec Co call
|
0.0 |
$821k |
|
17k |
48.29 |
Fluor Corp New put
|
0.0 |
$709k |
|
13k |
56.27 |
Keycorp New put
|
0.0 |
$783k |
|
90k |
8.74 |
M & T Bk Corp call
|
0.0 |
$695k |
|
7.3k |
95.21 |
Allied Nevada Gold Corp put
|
0.0 |
$766k |
|
20k |
39.08 |
Pan American Silver Corp put
|
0.0 |
$701k |
|
33k |
21.44 |
Ingersoll-rand Plc cmn
|
0.0 |
$668k |
|
15k |
44.83 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$677k |
|
33k |
20.27 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$801k |
|
40k |
20.28 |
Leucadia National Common Stock cmn
|
0.0 |
$676k |
|
30k |
22.76 |
News Corporation
|
0.0 |
$736k |
|
30k |
24.53 |
Waste Management Cmn
|
0.0 |
$728k |
|
23k |
32.07 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$672k |
|
400k |
1.68 |
Aon Plc call
|
0.0 |
$716k |
|
14k |
52.26 |
Phillips 66 put
|
0.0 |
$709k |
|
15k |
46.34 |
Chubb Corporation
|
0.0 |
$502k |
|
6.6k |
76.19 |
Loews Corporation
(L)
|
0.0 |
$488k |
|
12k |
41.27 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$613k |
|
8.0k |
77.01 |
Ace Limited Cmn
|
0.0 |
$469k |
|
6.2k |
75.60 |
Ameriprise Financial
(AMP)
|
0.0 |
$492k |
|
8.7k |
56.73 |
Norfolk Southern
(NSC)
|
0.0 |
$504k |
|
7.9k |
63.59 |
Travelers Companies
(TRV)
|
0.0 |
$528k |
|
7.7k |
68.32 |
Morgan Stanley
(MS)
|
0.0 |
$549k |
|
33k |
16.75 |
Integrated Device Technology
|
0.0 |
$563k |
|
96k |
5.88 |
Allstate Corporation
(ALL)
|
0.0 |
$550k |
|
14k |
39.57 |
AvalonBay Communities
(AVB)
|
0.0 |
$627k |
|
4.6k |
135.89 |
PetroChina Company
|
0.0 |
$517k |
|
4.0k |
129.25 |
Axis Capital Holdings
(AXS)
|
0.0 |
$615k |
|
18k |
34.90 |
AngioDynamics
(ANGO)
|
0.0 |
$573k |
|
47k |
12.19 |
Cubist Pharmaceuticals
|
0.0 |
$477k |
|
10k |
47.70 |
Integra LifeSciences Holdings
(IART)
|
0.0 |
$493k |
|
12k |
41.08 |
RTI Biologics
|
0.0 |
$584k |
|
140k |
4.17 |
Gleacher & Company
|
0.0 |
$610k |
|
836k |
0.73 |
Arlington Asset Investment
|
0.0 |
$477k |
|
20k |
23.85 |
Archer Daniels Midland Co option
|
0.0 |
$511k |
|
19k |
27.18 |
Cvs Caremark Corporation option
|
0.0 |
$528k |
|
11k |
48.44 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$595k |
|
31k |
19.44 |
Marathon Oil Corp option
|
0.0 |
$541k |
|
18k |
29.56 |
Mcdonalds Corp option
|
0.0 |
$642k |
|
7.0k |
91.71 |
Moodys Corp option
|
0.0 |
$592k |
|
13k |
44.18 |
Target Corp option
|
0.0 |
$527k |
|
8.3k |
63.49 |
Williams Cos Inc Del option
|
0.0 |
$619k |
|
18k |
34.97 |
Agnico Eagle Mines Ltd option
|
0.0 |
$633k |
|
12k |
51.89 |
Lincoln Natl Corp Ind option
|
0.0 |
$556k |
|
23k |
24.17 |
Starbucks Corp option
|
0.0 |
$467k |
|
9.2k |
50.76 |
Whole Foods Mkt Inc option
|
0.0 |
$516k |
|
5.3k |
97.36 |
Devon Energy Corp New option
|
0.0 |
$526k |
|
8.7k |
60.46 |
Harmony Gold Mng Ltd option
|
0.0 |
$566k |
|
67k |
8.41 |
Kinross Gold Corp option
|
0.0 |
$575k |
|
56k |
10.21 |
Principal Financial Group In option
|
0.0 |
$625k |
|
23k |
26.94 |
Reynolds American Inc option
|
0.0 |
$507k |
|
12k |
43.33 |
Slm Corp option
|
0.0 |
$566k |
|
36k |
15.72 |
Yamana Gold Inc option
|
0.0 |
$556k |
|
29k |
19.11 |
Altria Group
|
0.0 |
$544k |
|
16k |
33.37 |
Textron
|
0.0 |
$476k |
|
18k |
26.15 |
A. H. Belo Corporation
|
0.0 |
$483k |
|
100k |
4.83 |
Heinz H J Co put
|
0.0 |
$604k |
|
11k |
55.93 |
AtriCure
(ATRC)
|
0.0 |
$491k |
|
66k |
7.44 |
Cameron International Corp put
|
0.0 |
$510k |
|
9.1k |
56.04 |
Fastenal Co call
|
0.0 |
$593k |
|
14k |
42.97 |
Mead Johnson Nutrition Co put
|
0.0 |
$564k |
|
7.7k |
73.25 |
Norfolk Southern Corp call
|
0.0 |
$611k |
|
9.6k |
63.65 |
Pepsico Inc call
|
0.0 |
$552k |
|
7.8k |
70.77 |
Pioneer Nat Res Co put
|
0.0 |
$616k |
|
5.9k |
104.41 |
Precision Castparts Corp put
|
0.0 |
$523k |
|
3.2k |
163.44 |
Spectra Energy Corp call
|
0.0 |
$567k |
|
19k |
29.38 |
Time Warner Inc call
|
0.0 |
$562k |
|
12k |
45.32 |
Xl Group Plc call
|
0.0 |
$461k |
|
19k |
24.01 |
Hawaiian Telcom Holdco
|
0.0 |
$595k |
|
34k |
17.73 |
Eldorado Gold Corp call
|
0.0 |
$477k |
|
31k |
15.24 |
FIRST MAJESTIC SILVER Corp put
|
0.0 |
$561k |
|
24k |
23.18 |
Assurant Inc Common Stock cmn
|
0.0 |
$560k |
|
15k |
37.33 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.0 |
$530k |
|
12k |
44.92 |
Comerica Inc Cmn Stk cmn
|
0.0 |
$503k |
|
16k |
31.05 |
General Dynamics Corp cmn
|
0.0 |
$602k |
|
9.1k |
66.15 |
Grainger W W Inc cmn
|
0.0 |
$583k |
|
2.8k |
208.21 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$603k |
|
87k |
6.90 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$461k |
|
67k |
6.90 |
Invesco Plc Common Stock cmn
|
0.0 |
$642k |
|
26k |
24.98 |
Lincoln Natl Corp Ind cmn
|
0.0 |
$549k |
|
23k |
24.19 |
Loews Corp. Common Stock Ltr cmn
|
0.0 |
$545k |
|
13k |
41.29 |
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn
|
0.0 |
$466k |
|
38k |
12.14 |
Rockwell Automation Inc cmn
|
0.0 |
$605k |
|
8.7k |
69.54 |
Stanley Black & Decker Inc cmn
|
0.0 |
$549k |
|
7.2k |
76.25 |
Sysco Corp Common Stock Syy cmn
|
0.0 |
$510k |
|
16k |
31.29 |
Compania De Minas Buenaventu opt
|
0.0 |
$518k |
|
13k |
38.95 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$515k |
|
74k |
6.98 |
Marathon Petroleum Corp cmn
|
0.0 |
$491k |
|
9.0k |
54.56 |
Cincinnati Financial Corp put
|
0.0 |
$568k |
|
15k |
37.87 |
Cbre Group Inc cmn
|
0.0 |
$602k |
|
33k |
18.41 |
Cbre Group Inc cmn
|
0.0 |
$473k |
|
26k |
18.40 |
Sunshine Heart
|
0.0 |
$500k |
|
60k |
8.33 |
Scg Finl Acquisition
|
0.0 |
$638k |
|
65k |
9.82 |
Bgs Acquisition Corp sh
|
0.0 |
$490k |
|
50k |
9.80 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$440k |
|
11k |
41.73 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$283k |
|
22k |
12.78 |
PNC Financial Services
(PNC)
|
0.0 |
$282k |
|
4.5k |
63.19 |
United Parcel Service
(UPS)
|
0.0 |
$294k |
|
4.1k |
71.50 |
Cummins
(CMI)
|
0.0 |
$334k |
|
3.6k |
92.14 |
Equity Residential
(EQR)
|
0.0 |
$320k |
|
5.6k |
57.51 |
Unum
(UNM)
|
0.0 |
$329k |
|
17k |
19.21 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$309k |
|
3.6k |
86.00 |
Pepsi
(PEP)
|
0.0 |
$378k |
|
5.3k |
70.85 |
Philip Morris International
(PM)
|
0.0 |
$292k |
|
3.2k |
90.04 |
Ventas
(VTR)
|
0.0 |
$429k |
|
6.9k |
62.27 |
Goldcorp
|
0.0 |
$435k |
|
9.5k |
45.86 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$353k |
|
27k |
13.17 |
Medicines Company
|
0.0 |
$387k |
|
15k |
25.80 |
Tessera Technologies
|
0.0 |
$302k |
|
22k |
13.68 |
Alphatec Holdings
|
0.0 |
$411k |
|
249k |
1.65 |
Anadarko Pete Corp option
|
0.0 |
$385k |
|
5.5k |
70.00 |
Apache Corp option
|
0.0 |
$450k |
|
5.2k |
86.54 |
Archer Daniels Midland Co option
|
0.0 |
$310k |
|
11k |
27.19 |
Chesapeake Energy Corp option
|
0.0 |
$377k |
|
20k |
18.85 |
Conocophillips option
|
0.0 |
$309k |
|
5.4k |
57.22 |
Devon Energy Corp New option
|
0.0 |
$345k |
|
5.7k |
60.53 |
Hess Corp option
|
0.0 |
$424k |
|
7.9k |
53.67 |
Lowes Cos Inc option
|
0.0 |
$345k |
|
11k |
30.26 |
National Oilwell Varco Inc option
|
0.0 |
$449k |
|
5.6k |
80.18 |
Simon Property
(SPG)
|
0.0 |
$334k |
|
2.2k |
151.89 |
Williams Cos Inc Del option
|
0.0 |
$332k |
|
9.5k |
34.95 |
Eog Res Inc option
|
0.0 |
$325k |
|
2.9k |
112.07 |
Nike Inc option
|
0.0 |
$351k |
|
3.7k |
94.86 |
Amazon Com Inc option
|
0.0 |
$458k |
|
1.8k |
254.44 |
Costco Whsl Corp New option
|
0.0 |
$360k |
|
3.6k |
100.00 |
Halliburton Co option
|
0.0 |
$354k |
|
11k |
33.71 |
Lauder Estee Cos Inc option
|
0.0 |
$449k |
|
7.3k |
61.51 |
Colgate Palmolive Co option
|
0.0 |
$429k |
|
4.0k |
107.25 |
Southwestern Energy Co option
|
0.0 |
$372k |
|
11k |
34.77 |
General Mls Inc option
|
0.0 |
$319k |
|
8.0k |
39.88 |
Harmony Gold Mng Ltd option
|
0.0 |
$428k |
|
51k |
8.41 |
Legg Mason Inc option
|
0.0 |
$299k |
|
12k |
24.71 |
Noble Energy Inc option
|
0.0 |
$445k |
|
4.8k |
92.71 |
Precision Castparts Corp option
|
0.0 |
$425k |
|
2.6k |
163.46 |
Randgold Res Ltd option
|
0.0 |
$394k |
|
3.2k |
123.12 |
Silver Wheaton Corp option
|
0.0 |
$357k |
|
9.0k |
39.67 |
Expeditors Intl Wash
|
0.0 |
$324k |
|
8.9k |
36.40 |
Masco Corp
|
0.0 |
$316k |
|
21k |
15.05 |
Kellogg Co option
|
0.0 |
$351k |
|
6.8k |
51.62 |
Clorox Co Del put
|
0.0 |
$375k |
|
5.2k |
72.12 |
Ford Mtr Co Del call
|
0.0 |
$382k |
|
39k |
9.87 |
INC L-3 Communications Hldgs call
|
0.0 |
$323k |
|
4.5k |
71.78 |
Southwest Airls
|
0.0 |
$292k |
|
33k |
8.77 |
Tesoro Corp P @ 11.0 Jan 11 option
|
0.0 |
$360k |
|
8.6k |
41.86 |
Lorillard Inc put
|
0.0 |
$408k |
|
3.5k |
116.57 |
Sysco Corp call
|
0.0 |
$344k |
|
11k |
31.27 |
Flowserve Corp put
|
0.0 |
$319k |
|
2.5k |
127.60 |
Kimberly Clark Corp call
|
0.0 |
$352k |
|
4.1k |
85.85 |
Lockheed Martin Corp call
|
0.0 |
$411k |
|
4.4k |
93.41 |
Lorillard Inc call
|
0.0 |
$279k |
|
2.4k |
116.25 |
Nyse Euronext put
|
0.0 |
$434k |
|
18k |
24.66 |
Parker Hannifin Corp put
|
0.0 |
$451k |
|
5.4k |
83.52 |
Raytheon Co call
|
0.0 |
$286k |
|
5.0k |
57.20 |
Smucker J M Co call
|
0.0 |
$363k |
|
4.2k |
86.43 |
Time Warner Cable Inc put
|
0.0 |
$371k |
|
3.9k |
95.13 |
Zions Bancorporation call
|
0.0 |
$283k |
|
14k |
20.66 |
Zions Bancorporation put
|
0.0 |
$390k |
|
19k |
20.63 |
Iamgold Corp call
|
0.0 |
$348k |
|
22k |
15.82 |
New Gold Inc call
|
0.0 |
$380k |
|
31k |
12.22 |
Apartment Invt & Mgmt Co cmn
|
0.0 |
$304k |
|
12k |
25.98 |
Apartment Invt & Mgmt Co cmn
|
0.0 |
$314k |
|
12k |
25.95 |
C H ROBINSON WORLDWIDE INC CMN Stock cmn
|
0.0 |
$392k |
|
6.7k |
58.51 |
Cbs Corp Common Stock cmn
|
0.0 |
$294k |
|
8.1k |
36.30 |
Coca Cola Enterprises Inc cmn
|
0.0 |
$331k |
|
11k |
31.23 |
Conagra Foods Inc Cmn Stk cmn
|
0.0 |
$378k |
|
14k |
27.59 |
Denbury Res Inc Cmn Stock cmn
|
0.0 |
$310k |
|
19k |
16.15 |
Dover Corp cmn
|
0.0 |
$339k |
|
5.7k |
59.47 |
Exide Technologies Common Stock cmn
|
0.0 |
$310k |
|
100k |
3.10 |
Fmc Technologies, Inc cmn
|
0.0 |
$421k |
|
9.1k |
46.26 |
Hecla Mining Common Stock Hl cmn
|
0.0 |
$395k |
|
60k |
6.55 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$449k |
|
56k |
7.96 |
Knight Capital Group Inc - A Cmn cmn
|
0.0 |
$401k |
|
150k |
2.67 |
MOLSON COORS BREWING COMPANY Common Stock Class B cmn
|
0.0 |
$311k |
|
6.9k |
45.07 |
News Corporation
|
0.0 |
$397k |
|
16k |
24.51 |
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn
|
0.0 |
$313k |
|
26k |
12.13 |
Pioneer Natural Resources Co cmn
|
0.0 |
$282k |
|
2.7k |
104.44 |
Plum Creek Timber Inc -lp Cmn Stk cmn
|
0.0 |
$395k |
|
9.0k |
43.89 |
Range Resources Corp Cmn Stock cmn
|
0.0 |
$398k |
|
5.7k |
69.82 |
Republic Services Cmn Stock cmn
|
0.0 |
$347k |
|
13k |
27.54 |
Rockwell Automation Inc cmn
|
0.0 |
$292k |
|
4.2k |
69.52 |
Rockwell Collins Common Stk cmn
|
0.0 |
$300k |
|
5.6k |
53.57 |
Roper Industries Inc/de Cmn Stk cmn
|
0.0 |
$341k |
|
3.1k |
110.00 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$350k |
|
3.5k |
100.00 |
Hershey Co cmn
|
0.0 |
$397k |
|
5.6k |
70.89 |
Kroger Co. Common Stock Kr cmn
|
0.0 |
$450k |
|
19k |
23.56 |
Tjx Companies Inc cmn
|
0.0 |
$331k |
|
7.4k |
44.73 |
TYCO INTERNATIONAL LIMITED COMMON Stock cmn
|
0.0 |
$326k |
|
5.8k |
56.21 |
Unum Group Cmn Stk cmn
|
0.0 |
$284k |
|
15k |
19.19 |
Waste Management Cmn
|
0.0 |
$346k |
|
11k |
32.04 |
Bacterin Intl Hldgs
|
0.0 |
$312k |
|
202k |
1.55 |
Kinder Morgan Inc cmn
|
0.0 |
$377k |
|
11k |
35.57 |
Prologis
(PLD)
|
0.0 |
$310k |
|
8.9k |
35.01 |
Cincinnati Financial Corp call
|
0.0 |
$455k |
|
12k |
37.92 |
Monster Beverage Corp cmn
|
0.0 |
$287k |
|
5.3k |
54.15 |
Vringo Inc put
|
0.0 |
$286k |
|
99k |
2.90 |
China Mobile
|
0.0 |
$251k |
|
4.5k |
55.29 |
Apache Corporation
|
0.0 |
$243k |
|
2.8k |
86.32 |
W.W. Grainger
(GWW)
|
0.0 |
$236k |
|
1.1k |
208.11 |
Schlumberger
(SLB)
|
0.0 |
$229k |
|
3.2k |
72.40 |
Prudential Financial
(PRU)
|
0.0 |
$216k |
|
4.0k |
54.45 |
Radio One
|
0.0 |
$125k |
|
150k |
0.83 |
Harmony Gold Mining
(HMY)
|
0.0 |
$142k |
|
17k |
8.42 |
Kinross Gold Corp
(KGC)
|
0.0 |
$105k |
|
10k |
10.22 |
Cytori Therapeutics
|
0.0 |
$143k |
|
32k |
4.42 |
Eldorado Gold Corp
|
0.0 |
$200k |
|
13k |
15.27 |
Avon Prods Inc option
|
0.0 |
$164k |
|
10k |
15.92 |
Avon Prods Inc option
|
0.0 |
$199k |
|
13k |
15.92 |
Best Buy Inc option
|
0.0 |
$213k |
|
12k |
17.18 |
Consol Energy Inc option
|
0.0 |
$225k |
|
7.5k |
30.00 |
Lowes Cos Inc option
|
0.0 |
$242k |
|
8.0k |
30.25 |
Marathon Oil Corp option
|
0.0 |
$213k |
|
7.2k |
29.58 |
Murphy Oil Corp option
|
0.0 |
$268k |
|
5.0k |
53.60 |
Dex One Corporation
|
0.0 |
$250k |
|
200k |
1.25 |
Viacom Inc New option
|
0.0 |
$268k |
|
5.0k |
53.60 |
Legg Mason Inc option
|
0.0 |
$230k |
|
9.3k |
24.73 |
Pan American Silver Corp option
|
0.0 |
$202k |
|
9.4k |
21.49 |
Priceline Com Inc option
|
0.0 |
$247k |
|
400.00 |
617.50 |
Bank Of America Corp w exp 10/201
|
0.0 |
$249k |
|
350k |
0.71 |
Dean Foods
|
0.0 |
$168k |
|
10k |
16.31 |
Yum! Brands
|
0.0 |
$245k |
|
3.7k |
66.22 |
Tjx Cos
|
0.0 |
$215k |
|
4.8k |
44.79 |
Nabors Industries
|
0.0 |
$159k |
|
11k |
14.07 |
Nike Inc Put
|
0.0 |
$228k |
|
2.4k |
95.00 |
GENWORTH FINL Inc option
|
0.0 |
$215k |
|
41k |
5.22 |
Heinz H J Co option
|
0.0 |
$224k |
|
4.0k |
56.00 |
Anacor Pharmaceuticals In
|
0.0 |
$165k |
|
25k |
6.60 |
Southern Community Financial
|
0.0 |
$236k |
|
70k |
3.38 |
Staples Inc put
|
0.0 |
$123k |
|
11k |
11.50 |
Whole Foods Mkt Inc call
|
0.0 |
$263k |
|
2.7k |
97.41 |
Genworth Finl Inc put
|
0.0 |
$244k |
|
47k |
5.22 |
Southwest Airls
|
0.0 |
$212k |
|
24k |
8.76 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.0 |
$240k |
|
24k |
9.88 |
Oxygen Biotherapeutics
(OXBT)
|
0.0 |
$146k |
|
261k |
0.56 |
Dr Pepper Snapple Group Inc put
|
0.0 |
$267k |
|
6.0k |
44.50 |
Fluor Corp New call
|
0.0 |
$253k |
|
4.5k |
56.22 |
Hecla Mng Co call
|
0.0 |
$117k |
|
18k |
6.57 |
Joy Global Inc call
|
0.0 |
$207k |
|
3.7k |
55.95 |
Joy Global Inc put
|
0.0 |
$213k |
|
3.8k |
56.05 |
Lauder Estee Cos Inc call
|
0.0 |
$259k |
|
4.2k |
61.67 |
Noble Energy Inc call
|
0.0 |
$232k |
|
2.5k |
92.80 |
Northrop Grumman Corp call
|
0.0 |
$206k |
|
3.1k |
66.45 |
Paccar Inc call
|
0.0 |
$268k |
|
6.7k |
40.00 |
Priceline Com Inc put
|
0.0 |
$247k |
|
400.00 |
617.50 |
Tesoro Corp call
|
0.0 |
$201k |
|
4.8k |
41.88 |
Yum Brands Inc call
|
0.0 |
$259k |
|
3.9k |
66.41 |
Kellogg Co put
|
0.0 |
$248k |
|
4.8k |
51.67 |
FIRST MAJESTIC SILVER Corp call
|
0.0 |
$269k |
|
12k |
23.19 |
Silver Standard Resources put
|
0.0 |
$266k |
|
17k |
16.02 |
Vringo
|
0.0 |
$243k |
|
84k |
2.89 |
C H ROBINSON WORLDWIDE INC CMN Stock cmn
|
0.0 |
$275k |
|
4.7k |
58.51 |
Campbell Soup Co cmn
|
0.0 |
$230k |
|
6.6k |
34.85 |
Cintas Corp Cmn Stk cmn
|
0.0 |
$249k |
|
6.0k |
41.50 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.0 |
$275k |
|
8.5k |
32.35 |
Expeditors Intl Wash Inc Cmn Stk cmn
|
0.0 |
$218k |
|
6.0k |
36.33 |
Fastenal Co Cmn Stk cmn
|
0.0 |
$267k |
|
6.2k |
43.06 |
Federated Investors Inc-cl B cmn
|
0.0 |
$259k |
|
13k |
20.72 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$261k |
|
33k |
7.96 |
Iron Mountain Inc Del Cmn Stock cmn
|
0.0 |
$232k |
|
6.8k |
34.12 |
JACOBS ENGINEERING GROUP INC CMN Stk cmn
|
0.0 |
$214k |
|
5.3k |
40.38 |
Mcgraw-hill, Inc. Common Stock cmn
|
0.0 |
$235k |
|
4.3k |
54.65 |
Omnicom Group Common Stock cmn
|
0.0 |
$217k |
|
4.2k |
51.67 |
Parker Hannifin Corp cmn
|
0.0 |
$234k |
|
2.8k |
83.57 |
Republic Services Cmn Stock cmn
|
0.0 |
$239k |
|
8.7k |
27.47 |
Rockwell Collins Common Stk cmn
|
0.0 |
$247k |
|
4.6k |
53.70 |
Spectra Energy Corp Common Stock cmn
|
0.0 |
$229k |
|
7.8k |
29.36 |
Stanley Black & Decker Inc cmn
|
0.0 |
$236k |
|
3.1k |
76.13 |
Nasdaq Omx Group Common Stock cmn
|
0.0 |
$214k |
|
9.2k |
23.26 |
Nasdaq Omx Group Common Stock cmn
|
0.0 |
$273k |
|
12k |
23.33 |
Etrade Financial Corp call
|
0.0 |
$208k |
|
24k |
8.81 |
Kinder Morgan Inc cmn
|
0.0 |
$234k |
|
6.6k |
35.45 |
Etrade Financial Corp put
|
0.0 |
$193k |
|
22k |
8.81 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$98k |
|
14k |
6.95 |
Mccormick & Co-non Vtg Shrs put
|
0.0 |
$205k |
|
3.3k |
62.12 |
Synergy Pharmaceuticals
|
0.0 |
$96k |
|
20k |
4.80 |
Vringo Inc call
|
0.0 |
$261k |
|
90k |
2.90 |
Panasonic Corporation
|
0.0 |
$66k |
|
10k |
6.60 |
Delcath Systems
|
0.0 |
$43k |
|
27k |
1.62 |
MannKind Corporation
|
0.0 |
$85k |
|
30k |
2.88 |
Celsion Corporation
|
0.0 |
$82k |
|
15k |
5.43 |
Senesco Technologies
|
0.0 |
$79k |
|
395k |
0.20 |
Discovery Laboratories
|
0.0 |
$66k |
|
20k |
3.30 |
Aurizon Mines Ltd call
|
0.0 |
$74k |
|
14k |
5.29 |
Aurizon Mines Ltd put
|
0.0 |
$78k |
|
15k |
5.23 |
A123 Systems Inc cmn
|
0.0 |
$3.9k |
|
14k |
0.28 |
Mgic Inv Corp Cmn Stock cmn
|
0.0 |
$28k |
|
18k |
1.56 |
T3 Motion Inc *w exp 05/13/20
|
0.0 |
$15k |
|
147k |
0.10 |
T3 Motion Inc *w exp 99/99/99
|
0.0 |
$1.5k |
|
147k |
0.01 |
Targacept Inc Common Stock cmn
|
0.0 |
$49k |
|
10k |
4.90 |
Roi Acquisition Corp *w exp 02/28/201
|
0.0 |
$37k |
|
99k |
0.37 |
Bgs Acquisition Corp *w exp 99/99/999
|
0.0 |
$9.0k |
|
50k |
0.18 |