Radian Group Inc note 3.000%11/1
|
4.9 |
$94M |
|
106M |
0.89 |
Liberty Media Corp New deb 3.125% 3/3
|
4.7 |
$91M |
|
62M |
1.46 |
Bank Of America Corporation option
|
4.2 |
$80M |
|
6.9M |
11.60 |
Currencyshares Euro Trust call
|
3.7 |
$70M |
|
534k |
130.96 |
Bank Of America Corporation option
|
2.5 |
$48M |
|
4.2M |
11.60 |
General Mtrs Co *w exp 07/10/201
|
2.2 |
$42M |
|
2.2M |
19.50 |
Phh Corp cnv
|
2.0 |
$39M |
|
20M |
1.99 |
Coventry Health Care
|
2.0 |
$39M |
|
862k |
44.83 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.8 |
$35M |
|
46M |
0.75 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
1.6 |
$31M |
|
31M |
1.02 |
Spdr S&p 500 Etf Tr option
|
1.6 |
$31M |
|
215k |
142.52 |
Nexen
|
1.5 |
$29M |
|
1.1M |
26.94 |
Bank of America Corporation
(BAC)
|
1.5 |
$29M |
|
2.5M |
11.60 |
Sauer-danfoss Inc call
|
1.5 |
$28M |
|
522k |
53.37 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
1.4 |
$28M |
|
778k |
35.39 |
Jpmorgan Chase & Co option
|
1.4 |
$26M |
|
600k |
43.97 |
INC Sealy Corp
|
1.3 |
$25M |
|
344k |
73.75 |
Lincoln National Corp *W EXP 07/10/2019
|
1.3 |
$25M |
|
1.5M |
17.22 |
Wells Fargo & Co New option
|
1.2 |
$22M |
|
657k |
34.18 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
1.2 |
$22M |
|
249k |
89.70 |
Liberty Media Corp lcpad
|
1.1 |
$20M |
|
175k |
116.01 |
Spx Corp option
|
1.0 |
$19M |
|
269k |
70.15 |
Freeport-mcmoran Copper & Go option
|
0.8 |
$15M |
|
451k |
34.20 |
CVR Energy
(CVI)
|
0.8 |
$15M |
|
315k |
48.79 |
Citigroup Inc opt
|
0.8 |
$15M |
|
388k |
39.56 |
Sauer-Danfoss
|
0.8 |
$15M |
|
285k |
53.37 |
Interdigital Inc call
|
0.7 |
$14M |
|
330k |
41.10 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.7 |
$13M |
|
997k |
13.48 |
Nexen Inc call
|
0.7 |
$13M |
|
489k |
26.94 |
Gardner Denver
|
0.7 |
$13M |
|
190k |
68.50 |
MetroPCS Communications
|
0.6 |
$12M |
|
1.2M |
9.94 |
Hudson City Ban
|
0.6 |
$12M |
|
1.5M |
8.13 |
Walgreen Co option
|
0.6 |
$12M |
|
313k |
37.01 |
Robbins & Myers Inc Cmn Stk cmn
|
0.6 |
$11M |
|
185k |
59.45 |
Discovery Communications
|
0.6 |
$11M |
|
184k |
58.50 |
Wells Fargo & Co New option
|
0.6 |
$11M |
|
316k |
34.18 |
Apple Inc option
|
0.6 |
$11M |
|
20k |
532.15 |
McMoRan Exploration
|
0.5 |
$10M |
|
621k |
16.05 |
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option
|
0.5 |
$9.5M |
|
300k |
31.79 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$9.4M |
|
20M |
0.48 |
General Electric
|
0.5 |
$9.4M |
|
448k |
20.99 |
Constellation Brands
(STZ)
|
0.5 |
$9.3M |
|
264k |
35.39 |
Epoch Holding
|
0.5 |
$8.6M |
|
309k |
27.90 |
Cymer
|
0.5 |
$8.6M |
|
95k |
90.43 |
Ishares Tr Index option
|
0.5 |
$8.6M |
|
102k |
84.29 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.4 |
$8.5M |
|
95k |
89.70 |
Goldman Sachs Group Inc option
|
0.4 |
$8.2M |
|
64k |
127.57 |
First California Financial
|
0.4 |
$8.2M |
|
1.1M |
7.72 |
Interdigital Inc call
|
0.4 |
$8.2M |
|
200k |
41.10 |
Spdr S&p 500 Etf Tr option
|
0.4 |
$7.8M |
|
55k |
142.51 |
Us Bancorp Del option
|
0.4 |
$7.9M |
|
247k |
31.94 |
American Express Co option
|
0.4 |
$7.6M |
|
132k |
57.48 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.4 |
$7.6M |
|
8.6M |
0.89 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$7.5M |
|
171k |
43.97 |
DISH Network
|
0.4 |
$7.4M |
|
205k |
36.40 |
Warna
|
0.4 |
$7.5M |
|
104k |
71.57 |
PPG Industries
(PPG)
|
0.4 |
$7.3M |
|
54k |
135.36 |
Exxon Mobil Corp option
|
0.4 |
$7.1M |
|
83k |
86.55 |
Endo Pharmaceuticals Hldgs Inc cmn
|
0.4 |
$7.0M |
|
269k |
26.23 |
Dole Food Company
|
0.4 |
$6.8M |
|
595k |
11.47 |
Phh Corp option
|
0.4 |
$6.8M |
|
300k |
22.75 |
Citigroup Inc opt
|
0.4 |
$6.8M |
|
172k |
39.56 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$6.9M |
|
552k |
12.49 |
Procter & Gamble Co option
|
0.3 |
$6.7M |
|
98k |
67.89 |
Citizens Republic Bancorp In
|
0.3 |
$6.3M |
|
335k |
18.97 |
Caribou Coffee Company
|
0.3 |
$5.9M |
|
362k |
16.19 |
Bank Of America Corporation warrant
|
0.3 |
$5.9M |
|
1.1M |
5.45 |
EXPLORATION Co option
|
0.3 |
$5.9M |
|
366k |
16.05 |
Simon Ppty Group Inc New call
|
0.3 |
$5.9M |
|
38k |
158.08 |
General Motors Co cmn
|
0.3 |
$5.8M |
|
203k |
28.83 |
Cvr Energy Inc cmn
|
0.3 |
$5.9M |
|
120k |
48.79 |
Nautilus Marine Acquisit Cor shsadded
|
0.3 |
$5.9M |
|
594k |
10.00 |
Leucadia National
|
0.3 |
$5.8M |
|
245k |
23.79 |
Philip Morris Intl Inc call
|
0.3 |
$5.4M |
|
65k |
83.64 |
Robbins & Myers
|
0.3 |
$5.1M |
|
86k |
59.45 |
Barrick Gold Corp option
|
0.3 |
$5.2M |
|
147k |
35.01 |
West Coast Banc Or
|
0.3 |
$5.2M |
|
235k |
22.15 |
KBW
|
0.3 |
$4.9M |
|
322k |
15.30 |
Chevron Corp New option
|
0.3 |
$4.9M |
|
46k |
108.13 |
Tivo Inc option
|
0.3 |
$4.9M |
|
400k |
12.31 |
Tivo Inc option
|
0.3 |
$4.9M |
|
400k |
12.31 |
American Intl Group Inc option
|
0.2 |
$4.8M |
|
135k |
35.30 |
Goldcorp Inc New option
|
0.2 |
$4.6M |
|
126k |
36.70 |
Metlife Inc option
|
0.2 |
$4.6M |
|
141k |
32.94 |
Coca Cola Co option
|
0.2 |
$4.6M |
|
126k |
36.25 |
Ralcorp Holdings
|
0.2 |
$4.5M |
|
50k |
89.64 |
Capital One Finl Corp option
|
0.2 |
$4.4M |
|
76k |
57.94 |
Msci
(MSCI)
|
0.2 |
$4.2M |
|
136k |
30.99 |
Wal Mart Stores Inc option
|
0.2 |
$4.2M |
|
61k |
68.22 |
GeoEye
|
0.2 |
$4.1M |
|
133k |
30.73 |
Morgan Stanley option
|
0.2 |
$4.0M |
|
210k |
19.12 |
Chubb Corp
|
0.2 |
$3.9M |
|
52k |
75.32 |
Travelers Companies Inc call
|
0.2 |
$3.9M |
|
55k |
71.82 |
Harbinger
|
0.2 |
$3.8M |
|
500k |
7.69 |
Bank Of New York Mellon Corp option
|
0.2 |
$3.8M |
|
147k |
25.70 |
Union Pac Corp option
|
0.2 |
$3.7M |
|
29k |
125.72 |
DigitalGlobe
|
0.2 |
$3.7M |
|
152k |
24.44 |
Us Bancorp Del option
|
0.2 |
$3.6M |
|
114k |
31.94 |
Pnc Finl Svcs Group Inc option
|
0.2 |
$3.7M |
|
63k |
58.31 |
Caterpillar
|
0.2 |
$3.6M |
|
40k |
89.58 |
Georgia Gulf Corporation
|
0.2 |
$3.4M |
|
82k |
41.28 |
Newmont Mining Corp option
|
0.2 |
$3.5M |
|
75k |
46.44 |
Bb&t Corp option
|
0.2 |
$3.4M |
|
118k |
29.11 |
United Technologies Corp option
|
0.2 |
$3.5M |
|
43k |
82.02 |
American Intl Group Inc option
|
0.2 |
$3.4M |
|
97k |
35.30 |
Ace Ltd call
|
0.2 |
$3.5M |
|
44k |
79.79 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$3.3M |
|
98k |
34.20 |
Aflac Inc option
|
0.2 |
$3.2M |
|
60k |
53.13 |
Goldman Sachs Group Inc option
|
0.2 |
$3.2M |
|
25k |
127.56 |
Prudential Financial
|
0.2 |
$3.2M |
|
60k |
53.32 |
American Tower Corp - Cl A C mn
|
0.2 |
$3.3M |
|
43k |
77.27 |
Simon Ppty Group Inc New call
|
0.2 |
$3.1M |
|
20k |
158.10 |
Barnes & Noble Inc Cmn Stk cmn
|
0.2 |
$3.0M |
|
200k |
15.09 |
PSS World Medical
|
0.1 |
$2.9M |
|
101k |
28.88 |
Shaw
|
0.1 |
$2.9M |
|
62k |
46.60 |
Sycamore Networks
|
0.1 |
$2.9M |
|
1.3M |
2.24 |
Honeywell Intl Inc option
|
0.1 |
$2.9M |
|
46k |
63.46 |
3m Co option
|
0.1 |
$2.9M |
|
32k |
92.86 |
Shaw Group Inc option
|
0.1 |
$2.8M |
|
60k |
46.62 |
State Str Corp option
|
0.1 |
$2.7M |
|
58k |
47.00 |
Silver Wheaton Corp option
|
0.1 |
$2.7M |
|
74k |
36.08 |
Weyerhaeuser Co Call
|
0.1 |
$2.7M |
|
99k |
27.82 |
Allstate Corp option
|
0.1 |
$2.8M |
|
69k |
40.18 |
Ventas Inc call
|
0.1 |
$2.6M |
|
41k |
64.72 |
Blackrock Inc call
|
0.1 |
$2.7M |
|
13k |
206.72 |
Marsh & Mclennan Cos Inc cmn
|
0.1 |
$2.6M |
|
75k |
34.48 |
Zhongpin Inc Common Stock cmn
|
0.1 |
$2.7M |
|
213k |
12.84 |
Aon Plc call
|
0.1 |
$2.7M |
|
49k |
55.61 |
American Express Co option
|
0.1 |
$2.5M |
|
43k |
57.47 |
United Parcel Service Inc option
|
0.1 |
$2.5M |
|
34k |
73.73 |
Pnc Finl Svcs Group Inc option
|
0.1 |
$2.4M |
|
42k |
58.31 |
Franklin Resources
|
0.1 |
$2.4M |
|
19k |
125.68 |
Blackrock Inc call
|
0.1 |
$2.5M |
|
12k |
206.75 |
Discover Financial At New York cmn
|
0.1 |
$2.6M |
|
67k |
38.55 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$2.4M |
|
216k |
11.02 |
Netflix
(NFLX)
|
0.1 |
$2.3M |
|
25k |
92.80 |
Cvs Caremark Corporation option
|
0.1 |
$2.3M |
|
47k |
48.35 |
Deere & Co option
|
0.1 |
$2.2M |
|
26k |
86.41 |
Agnico Eagle Mines Ltd option
|
0.1 |
$2.3M |
|
44k |
52.45 |
Yamana Gold Inc option
|
0.1 |
$2.4M |
|
138k |
17.21 |
Boston Properties Inc call
|
0.1 |
$2.3M |
|
22k |
105.82 |
Price T Rowe Group Inc call
|
0.1 |
$2.2M |
|
34k |
65.13 |
Georgia Gulf Corp Cmn Stk cmn
|
0.1 |
$2.3M |
|
56k |
41.29 |
Hcp Inc Common Stock cmn
|
0.1 |
$2.3M |
|
50k |
45.18 |
General Electric
|
0.1 |
$2.1M |
|
100k |
20.99 |
Bank Of New York Mellon Corp option
|
0.1 |
$2.2M |
|
85k |
25.71 |
Capital One Finl Corp option
|
0.1 |
$2.1M |
|
36k |
57.92 |
Boeing Co option
|
0.1 |
$2.0M |
|
27k |
75.37 |
Suntrust Bks Inc option
|
0.1 |
$2.0M |
|
72k |
28.35 |
Kinross Gold Corp option
|
0.1 |
$2.2M |
|
224k |
9.72 |
Randgold Res Ltd option
|
0.1 |
$2.2M |
|
22k |
99.27 |
Holdings Inc Note 5.25
|
0.1 |
$2.0M |
|
1.0M |
2.03 |
Equity Residential call
|
0.1 |
$2.2M |
|
39k |
56.68 |
Emerson Elec Co call
|
0.1 |
$2.1M |
|
40k |
52.97 |
Pepsico Inc call
|
0.1 |
$2.0M |
|
30k |
68.42 |
Chubb Corporation
|
0.1 |
$1.9M |
|
26k |
75.31 |
Taiwan Semiconductor Mfg
(TSM)
|
0.1 |
$1.9M |
|
108k |
17.16 |
Barrick Gold Corp option
|
0.1 |
$2.0M |
|
56k |
35.01 |
Cme Group Inc option
|
0.1 |
$1.9M |
|
37k |
50.71 |
Metlife Inc option
|
0.1 |
$1.9M |
|
58k |
32.94 |
Schlumberger Ltd option
|
0.1 |
$2.0M |
|
29k |
69.30 |
United Technologies Corp option
|
0.1 |
$1.9M |
|
23k |
81.99 |
Boeing Co option
|
0.1 |
$1.9M |
|
25k |
75.36 |
Danaher Corp Del option
|
0.1 |
$2.0M |
|
35k |
55.90 |
Altria Group
|
0.1 |
$1.9M |
|
61k |
31.42 |
Metropcs call
|
0.1 |
$2.0M |
|
200k |
9.94 |
Avalonbay Cmntys Inc call
|
0.1 |
$2.0M |
|
15k |
135.58 |
Cummins Inc call
|
0.1 |
$1.9M |
|
17k |
108.37 |
Fifth Third Bancorp call
|
0.1 |
$2.0M |
|
131k |
15.19 |
Eldorado Gold Corp call
|
0.1 |
$2.0M |
|
153k |
12.88 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
19k |
86.56 |
Peabody Energy Corporation
|
0.1 |
$1.6M |
|
61k |
26.62 |
Travelers Companies
(TRV)
|
0.1 |
$1.8M |
|
25k |
71.83 |
BB&T Corporation
|
0.1 |
$1.8M |
|
62k |
29.12 |
Aflac Inc option
|
0.1 |
$1.7M |
|
33k |
53.11 |
State Str Corp option
|
0.1 |
$1.7M |
|
36k |
47.01 |
United Parcel Service Inc option
|
0.1 |
$1.7M |
|
24k |
73.74 |
Costco Whsl Corp New option
|
0.1 |
$1.7M |
|
17k |
98.75 |
Procter & Gamble Co option
|
0.1 |
$1.8M |
|
27k |
67.89 |
Colgate Palmolive Co option
|
0.1 |
$1.7M |
|
16k |
104.51 |
3m Co option
|
0.1 |
$1.6M |
|
18k |
92.84 |
Comcast Corp-special Cl A
|
0.1 |
$1.7M |
|
46k |
37.38 |
Sprint Corp-fon Group
|
0.1 |
$1.7M |
|
300k |
5.67 |
Hcp Inc Common Stock cmn
|
0.1 |
$1.6M |
|
36k |
45.18 |
Eaton Corp Plc call
|
0.1 |
$1.7M |
|
31k |
54.20 |
Ace Limited Cmn
|
0.1 |
$1.6M |
|
20k |
79.82 |
NYSE Euronext
|
0.1 |
$1.6M |
|
51k |
31.54 |
AvalonBay Communities
(AVB)
|
0.1 |
$1.6M |
|
12k |
135.56 |
Idenix Pharmaceuticals
|
0.1 |
$1.5M |
|
306k |
4.85 |
Anglogold Ashanti Ltd option
|
0.1 |
$1.5M |
|
49k |
31.38 |
Chevron Corp New option
|
0.1 |
$1.6M |
|
15k |
108.12 |
Home Depot Inc option
|
0.1 |
$1.6M |
|
26k |
61.84 |
Schwab Charles Corp New option
|
0.1 |
$1.5M |
|
105k |
14.36 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$1.5M |
|
73k |
21.16 |
Prudential Financial
|
0.1 |
$1.6M |
|
30k |
53.34 |
Lockheed Martin Corp call
|
0.1 |
$1.6M |
|
17k |
92.28 |
M & T Bk Corp call
|
0.1 |
$1.6M |
|
16k |
98.48 |
Invesco Plc Common Stock cmn
|
0.1 |
$1.6M |
|
60k |
26.09 |
Staples Common Stock Spls cmn
|
0.1 |
$1.6M |
|
142k |
11.40 |
Gold Fields Ltd New opt
|
0.1 |
$1.5M |
|
117k |
12.49 |
Mondelez Intl Inc opt
|
0.1 |
$1.5M |
|
59k |
25.47 |
Cme
(CME)
|
0.1 |
$1.3M |
|
27k |
50.71 |
U.S. Bancorp
(USB)
|
0.1 |
$1.4M |
|
45k |
31.95 |
American Express Company
(AXP)
|
0.1 |
$1.4M |
|
25k |
57.47 |
General Electric Company
|
0.1 |
$1.3M |
|
62k |
20.99 |
Equity Residential
(EQR)
|
0.1 |
$1.4M |
|
25k |
56.67 |
MetLife
(MET)
|
0.1 |
$1.3M |
|
39k |
32.94 |
Conocophillips option
|
0.1 |
$1.3M |
|
23k |
57.99 |
Fedex Corp option
|
0.1 |
$1.3M |
|
14k |
91.75 |
Goldcorp Inc New option
|
0.1 |
$1.4M |
|
38k |
36.70 |
MPG Office Trust
|
0.1 |
$1.3M |
|
417k |
3.08 |
Illinois Tool Wks Inc option
|
0.1 |
$1.4M |
|
24k |
60.81 |
Las Vegas Sands Corp option
|
0.1 |
$1.4M |
|
30k |
46.17 |
Schwab Charles Corp New option
|
0.1 |
$1.4M |
|
95k |
14.36 |
Coca Cola Co option
|
0.1 |
$1.3M |
|
37k |
36.24 |
Precision Castparts Corp option
|
0.1 |
$1.3M |
|
6.7k |
189.40 |
Philip Morris Intl Inc call
|
0.1 |
$1.3M |
|
15k |
83.67 |
Vornado Rlty Tr call
|
0.1 |
$1.3M |
|
16k |
80.06 |
New Gold Inc call
|
0.1 |
$1.2M |
|
113k |
11.03 |
General Dynamics Corp cmn
|
0.1 |
$1.3M |
|
18k |
69.28 |
Progressive Corp-ohio Cmn Stk cmn
|
0.1 |
$1.3M |
|
61k |
21.11 |
Stifel Financial Corp Cmn Stk cmn
|
0.1 |
$1.4M |
|
44k |
31.98 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.1M |
|
16k |
68.22 |
Markel Corporation
(MKL)
|
0.1 |
$1.1M |
|
2.5k |
433.60 |
Gray Television
(GTN)
|
0.1 |
$1.1M |
|
516k |
2.20 |
Goldcorp
|
0.1 |
$1.2M |
|
33k |
36.70 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.1M |
|
16k |
71.46 |
Barnes & Noble
|
0.1 |
$1.1M |
|
70k |
15.09 |
Targacept
|
0.1 |
$1.1M |
|
250k |
4.38 |
Anglogold Ashanti Ltd option
|
0.1 |
$1.1M |
|
36k |
31.36 |
Exxon Mobil Corp option
|
0.1 |
$1.2M |
|
14k |
86.55 |
Hartford Finl Svcs Group Inc option
|
0.1 |
$1.1M |
|
51k |
22.45 |
Moodys Corp option
|
0.1 |
$1.2M |
|
25k |
50.33 |
Morgan Stanley option
|
0.1 |
$1.2M |
|
64k |
19.13 |
Newmont Mining Corp option
|
0.1 |
$1.2M |
|
25k |
46.45 |
Northern Tr Corp option
|
0.1 |
$1.2M |
|
23k |
50.17 |
Union Pac Corp option
|
0.1 |
$1.2M |
|
9.7k |
125.67 |
Amazon Com Inc option
|
0.1 |
$1.1M |
|
4.5k |
251.11 |
Intercontinentalexchange Inc option
|
0.1 |
$1.1M |
|
9.0k |
123.78 |
Kimberly-clark Corp
|
0.1 |
$1.2M |
|
15k |
84.42 |
Allstate Corp option
|
0.1 |
$1.1M |
|
27k |
40.18 |
A. H. Belo Corporation
|
0.1 |
$1.2M |
|
250k |
4.65 |
Document Security Systems
|
0.1 |
$1.1M |
|
509k |
2.17 |
Northrop Grumman Corp call
|
0.1 |
$1.1M |
|
16k |
67.56 |
Raytheon Co call
|
0.1 |
$1.2M |
|
21k |
57.58 |
Iamgold Corp call
|
0.1 |
$1.2M |
|
104k |
11.47 |
Discover Financial At New York cmn
|
0.1 |
$1.2M |
|
32k |
38.56 |
Georgia Gulf Corp Cmn Stk cmn
|
0.1 |
$1.1M |
|
27k |
41.27 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.1 |
$1.1M |
|
72k |
15.67 |
Marsh & Mclennan Cos Inc cmn
|
0.1 |
$1.1M |
|
32k |
34.46 |
Royal Gold Inc Cmn Stk cmn
|
0.1 |
$1.2M |
|
15k |
81.34 |
Compania De Minas Buenaventu opt
|
0.1 |
$1.1M |
|
30k |
35.97 |
Gold Fields Ltd New opt
|
0.1 |
$1.1M |
|
91k |
12.49 |
American Tower Reit
(AMT)
|
0.1 |
$1.2M |
|
15k |
77.29 |
Kayak Software Corp cl a
|
0.1 |
$1.2M |
|
31k |
39.72 |
Kraft Foods Group Inc put
|
0.1 |
$1.1M |
|
25k |
45.46 |
Everest Re Group
(EG)
|
0.1 |
$874k |
|
8.0k |
109.91 |
Partner Re
|
0.1 |
$907k |
|
11k |
80.51 |
Schlumberger
(SLB)
|
0.1 |
$886k |
|
13k |
69.25 |
Arch Capital Group
(ACGL)
|
0.1 |
$876k |
|
20k |
44.01 |
Zhongpin
|
0.1 |
$896k |
|
70k |
12.85 |
Boston Properties
(BXP)
|
0.1 |
$1.0M |
|
9.7k |
105.80 |
Apache Corp option
|
0.1 |
$966k |
|
12k |
78.54 |
Cme Group Inc option
|
0.1 |
$923k |
|
18k |
50.71 |
Honeywell Intl Inc option
|
0.1 |
$1.0M |
|
16k |
63.46 |
Mcdonalds Corp option
|
0.1 |
$900k |
|
10k |
88.24 |
Nyse Euronext option
|
0.1 |
$883k |
|
28k |
31.54 |
Occidental Pete Corp Del option
|
0.1 |
$950k |
|
12k |
76.61 |
Schlumberger Ltd option
|
0.1 |
$991k |
|
14k |
69.30 |
Walgreen Co option
|
0.1 |
$1.0M |
|
28k |
37.00 |
Csx Corp option
|
0.1 |
$923k |
|
47k |
19.72 |
Csx Corp option
|
0.1 |
$941k |
|
48k |
19.73 |
Suntrust Bks Inc option
|
0.1 |
$984k |
|
35k |
28.36 |
General Mls Inc option
|
0.1 |
$938k |
|
23k |
40.43 |
Principal Financial Group In option
|
0.1 |
$867k |
|
30k |
28.52 |
Slm Corp option
|
0.1 |
$995k |
|
58k |
17.13 |
Xl Group
|
0.1 |
$967k |
|
39k |
25.05 |
Emerson Elec Co call
|
0.1 |
$948k |
|
18k |
52.96 |
Norfolk Southern Corp call
|
0.1 |
$1.0M |
|
17k |
61.83 |
Paccar Inc call
|
0.1 |
$1.0M |
|
23k |
45.20 |
Price T Rowe Group Inc call
|
0.1 |
$1.0M |
|
16k |
65.13 |
Regions Financial Corp New call
|
0.1 |
$1.0M |
|
143k |
7.12 |
Regions Financial Corp New call
|
0.1 |
$907k |
|
127k |
7.12 |
Vornado Rlty Tr call
|
0.1 |
$961k |
|
12k |
80.08 |
Xl Group Plc call
|
0.1 |
$1.0M |
|
41k |
25.06 |
Hawaiian Telcom Holdco
|
0.1 |
$883k |
|
45k |
19.49 |
Dover Corp cmn
|
0.1 |
$1.0M |
|
15k |
65.69 |
Kimco Realty Corp Cmn Stk cmn
|
0.1 |
$862k |
|
45k |
19.33 |
Parker Hannifin Corp cmn
|
0.1 |
$910k |
|
11k |
85.05 |
Plum Creek Timber Inc -lp Cmn Stk cmn
|
0.1 |
$1.0M |
|
24k |
44.38 |
Progressive Corp-ohio Cmn Stk cmn
|
0.1 |
$1.0M |
|
47k |
21.10 |
Sysco Corp Common Stock Syy cmn
|
0.1 |
$924k |
|
29k |
31.64 |
Hanmi Financial
(HAFC)
|
0.1 |
$999k |
|
74k |
13.59 |
Roi Acquisition
|
0.1 |
$975k |
|
100k |
9.75 |
LG Display
(LPL)
|
0.0 |
$845k |
|
58k |
14.47 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$803k |
|
9.9k |
81.25 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$703k |
|
15k |
46.43 |
Public Storage
(PSA)
|
0.0 |
$774k |
|
5.3k |
144.89 |
Allstate Corporation
(ALL)
|
0.0 |
$688k |
|
17k |
40.19 |
Altria
(MO)
|
0.0 |
$711k |
|
23k |
31.44 |
Axis Capital Holdings
(AXS)
|
0.0 |
$777k |
|
22k |
34.62 |
Ventas
(VTR)
|
0.0 |
$745k |
|
12k |
64.76 |
Gleacher & Company
|
0.0 |
$697k |
|
930k |
0.75 |
Validus Holdings
|
0.0 |
$826k |
|
24k |
34.60 |
Anadarko Pete Corp option
|
0.0 |
$847k |
|
11k |
74.30 |
Disney Walt Co option
|
0.0 |
$856k |
|
17k |
49.77 |
Fedex Corp option
|
0.0 |
$853k |
|
9.3k |
91.72 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$687k |
|
31k |
22.45 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$718k |
|
37k |
19.33 |
Moodys Corp option
|
0.0 |
$674k |
|
13k |
50.30 |
Northern Tr Corp option
|
0.0 |
$798k |
|
16k |
50.19 |
Occidental Pete Corp Del option
|
0.0 |
$682k |
|
8.9k |
76.63 |
Valero Energy Corp New option
|
0.0 |
$850k |
|
25k |
34.14 |
Yamana Gold
|
0.0 |
$725k |
|
42k |
17.22 |
Eog Res Inc option
|
0.0 |
$809k |
|
6.7k |
120.75 |
Halliburton Co option
|
0.0 |
$822k |
|
24k |
34.68 |
Lincoln Natl Corp Ind option
|
0.0 |
$679k |
|
26k |
25.92 |
Lincoln Natl Corp Ind option
|
0.0 |
$707k |
|
27k |
25.90 |
Danaher Corp Del option
|
0.0 |
$816k |
|
15k |
55.89 |
Harmony Gold Mng Ltd option
|
0.0 |
$693k |
|
77k |
8.97 |
Pan American Silver Corp option
|
0.0 |
$785k |
|
42k |
18.74 |
Precision Castparts Corp option
|
0.0 |
$796k |
|
4.2k |
189.52 |
Caterpillar
|
0.0 |
$815k |
|
9.1k |
89.56 |
Keycorp
|
0.0 |
$767k |
|
91k |
8.42 |
Keycorp
|
0.0 |
$738k |
|
88k |
8.42 |
Heinz H J Co option
|
0.0 |
$727k |
|
13k |
57.70 |
Franklin Resources
|
0.0 |
$691k |
|
5.5k |
125.64 |
Equity Residential call
|
0.0 |
$793k |
|
14k |
56.64 |
Cummins Inc call
|
0.0 |
$791k |
|
7.3k |
108.36 |
Fifth Third Bancorp call
|
0.0 |
$752k |
|
50k |
15.19 |
Fluor Corp New call
|
0.0 |
$740k |
|
13k |
58.73 |
M & T Bk Corp call
|
0.0 |
$719k |
|
7.3k |
98.49 |
Norfolk Southern Corp call
|
0.0 |
$705k |
|
11k |
61.84 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$691k |
|
44k |
15.67 |
Ingersoll-rand Plc cmn
|
0.0 |
$763k |
|
16k |
47.99 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$694k |
|
36k |
19.33 |
News Corporation
|
0.0 |
$766k |
|
30k |
25.53 |
Rockwell Automation Inc cmn
|
0.0 |
$790k |
|
9.4k |
84.04 |
Roper Industries Inc/de Cmn Stk cmn
|
0.0 |
$792k |
|
7.1k |
111.55 |
TYCO INTERNATIONAL LIMITED COMMON Stock cmn
|
0.0 |
$842k |
|
29k |
29.24 |
Phillips 66 call
|
0.0 |
$812k |
|
15k |
53.07 |
Sears Hometown and Outlet Stores
|
0.0 |
$840k |
|
26k |
32.57 |
Ameriprise Financial
(AMP)
|
0.0 |
$482k |
|
7.7k |
62.63 |
Apache Corporation
|
0.0 |
$495k |
|
6.3k |
78.43 |
Health Care REIT
|
0.0 |
$594k |
|
9.7k |
61.31 |
Pepsi
(PEP)
|
0.0 |
$651k |
|
9.5k |
68.38 |
Philip Morris International
(PM)
|
0.0 |
$662k |
|
7.9k |
83.60 |
Prudential Financial
(PRU)
|
0.0 |
$601k |
|
11k |
53.30 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$500k |
|
113k |
4.43 |
Pos
(PKX)
|
0.0 |
$594k |
|
7.2k |
82.15 |
IntercontinentalEx..
|
0.0 |
$494k |
|
4.0k |
123.90 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$545k |
|
44k |
12.45 |
Tata Motors
|
0.0 |
$560k |
|
20k |
28.72 |
Chicago Bridge & Iron Company
|
0.0 |
$608k |
|
13k |
46.32 |
Randgold Resources
|
0.0 |
$559k |
|
5.6k |
99.32 |
Stifel Financial
(SF)
|
0.0 |
$598k |
|
19k |
31.98 |
Greenbrier Companies
(GBX)
|
0.0 |
$485k |
|
30k |
16.17 |
Superconductor Technologies
|
0.0 |
$541k |
|
1.8M |
0.30 |
Acacia Research Corporation
(ACTG)
|
0.0 |
$513k |
|
20k |
25.65 |
Eldorado Gold Corp
|
0.0 |
$554k |
|
43k |
12.87 |
Archer Daniels Midland Co option
|
0.0 |
$597k |
|
22k |
27.39 |
Baker Hughes Inc option
|
0.0 |
$588k |
|
14k |
40.83 |
Best Buy Inc option
|
0.0 |
$617k |
|
52k |
11.84 |
Cvs Caremark Corporation option
|
0.0 |
$527k |
|
11k |
48.35 |
Marathon Oil Corp option
|
0.0 |
$561k |
|
18k |
30.66 |
Mcdonalds Corp option
|
0.0 |
$617k |
|
7.0k |
88.14 |
National Oilwell Varco Inc option
|
0.0 |
$642k |
|
9.4k |
68.30 |
Nyse Euronext option
|
0.0 |
$609k |
|
19k |
31.55 |
Target Corp option
|
0.0 |
$491k |
|
8.3k |
59.16 |
Williams Cos Inc Del option
|
0.0 |
$632k |
|
19k |
32.75 |
Deere & Co option
|
0.0 |
$596k |
|
6.9k |
86.38 |
Illinois Tool Wks Inc option
|
0.0 |
$669k |
|
11k |
60.82 |
Kroger Co option
|
0.0 |
$544k |
|
21k |
26.03 |
Agnico Eagle Mines Ltd option
|
0.0 |
$609k |
|
12k |
52.50 |
Starbucks Corp option
|
0.0 |
$493k |
|
9.2k |
53.59 |
Harmony Gold Mng Ltd option
|
0.0 |
$624k |
|
70k |
8.97 |
Intercontinentalexchange Inc option
|
0.0 |
$594k |
|
4.8k |
123.75 |
Kinross Gold Corp option
|
0.0 |
$487k |
|
50k |
9.72 |
Principal Financial Group In option
|
0.0 |
$585k |
|
21k |
28.54 |
Reynolds American Inc option
|
0.0 |
$485k |
|
12k |
41.45 |
Slm Corp option
|
0.0 |
$586k |
|
34k |
17.13 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$654k |
|
100k |
6.57 |
Ford Mtr Co Del call
|
0.0 |
$501k |
|
39k |
12.95 |
Whole Foods Mkt Inc call
|
0.0 |
$557k |
|
6.1k |
91.31 |
Cameron International Corp call
|
0.0 |
$514k |
|
9.1k |
56.48 |
Coeur D Alene Mines Corp Ida call
|
0.0 |
$615k |
|
25k |
24.60 |
Comerica Inc call
|
0.0 |
$528k |
|
17k |
30.34 |
Comerica Inc call
|
0.0 |
$546k |
|
18k |
30.33 |
Fastenal Co call
|
0.0 |
$644k |
|
14k |
46.67 |
Flowserve Corp put
|
0.0 |
$573k |
|
3.9k |
146.92 |
Lauder Estee Cos Inc call
|
0.0 |
$575k |
|
9.6k |
59.90 |
Noble Energy Inc call
|
0.0 |
$488k |
|
4.8k |
101.67 |
Time Warner Inc call
|
0.0 |
$593k |
|
12k |
47.82 |
FIRST MAJESTIC SILVER Corp call
|
0.0 |
$551k |
|
27k |
20.18 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.0 |
$562k |
|
11k |
49.73 |
Conagra Foods Inc Cmn Stk cmn
|
0.0 |
$549k |
|
19k |
29.52 |
General Dynamics Corp cmn
|
0.0 |
$630k |
|
9.1k |
69.23 |
Grainger W W Inc cmn
|
0.0 |
$567k |
|
2.8k |
202.50 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$615k |
|
76k |
8.12 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$493k |
|
77k |
6.39 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$583k |
|
91k |
6.39 |
Invesco Plc Common Stock cmn
|
0.0 |
$663k |
|
25k |
26.10 |
Pioneer Natural Resources Co cmn
|
0.0 |
$661k |
|
6.2k |
106.61 |
Rockwell Collins Common Stk cmn
|
0.0 |
$663k |
|
11k |
58.16 |
Stanley Black & Decker Inc cmn
|
0.0 |
$533k |
|
7.2k |
74.03 |
Waste Management Cmn
|
0.0 |
$594k |
|
18k |
33.75 |
Waste Management Cmn
|
0.0 |
$540k |
|
16k |
33.75 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$513k |
|
300k |
1.71 |
Prologis
(PLD)
|
0.0 |
$628k |
|
17k |
36.50 |
Marathon Petroleum Corp cmn
|
0.0 |
$567k |
|
9.0k |
63.00 |
Scg Finl Acquisition
|
0.0 |
$643k |
|
65k |
9.89 |
Aon Plc call
|
0.0 |
$639k |
|
12k |
55.57 |
Bgs Acquisition Corp sh
|
0.0 |
$488k |
|
50k |
9.76 |
Adt
|
0.0 |
$573k |
|
12k |
46.46 |
Eaton Corp Plc call
|
0.0 |
$504k |
|
9.3k |
54.19 |
Loews Corporation
(L)
|
0.0 |
$472k |
|
12k |
40.72 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$459k |
|
13k |
35.00 |
Comcast Corporation
(CMCSA)
|
0.0 |
$476k |
|
13k |
37.37 |
CSX Corporation
(CSX)
|
0.0 |
$427k |
|
22k |
19.72 |
Home Depot
(HD)
|
0.0 |
$443k |
|
7.2k |
61.91 |
Walt Disney Company
(DIS)
|
0.0 |
$398k |
|
8.0k |
49.83 |
Chevron Corporation
(CVX)
|
0.0 |
$476k |
|
4.4k |
108.23 |
Franklin Resources
(BEN)
|
0.0 |
$477k |
|
3.8k |
125.72 |
Reynolds American
|
0.0 |
$359k |
|
8.7k |
41.38 |
Baker Hughes Incorporated
|
0.0 |
$453k |
|
11k |
40.86 |
Honda Motor
(HMC)
|
0.0 |
$369k |
|
10k |
36.90 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$325k |
|
4.2k |
76.61 |
Weyerhaeuser Company
(WY)
|
0.0 |
$389k |
|
14k |
27.83 |
Industrial SPDR
(XLI)
|
0.0 |
$467k |
|
12k |
37.90 |
Tessera Technologies
|
0.0 |
$362k |
|
22k |
16.40 |
Market Vectors Gold Miners ETF
|
0.0 |
$348k |
|
7.5k |
46.40 |
Anadarko Pete Corp option
|
0.0 |
$453k |
|
6.1k |
74.26 |
Apache Corp option
|
0.0 |
$440k |
|
5.6k |
78.57 |
Archer Daniels Midland Co option
|
0.0 |
$312k |
|
11k |
27.37 |
Chesapeake Energy Corp option
|
0.0 |
$332k |
|
20k |
16.60 |
Conocophillips option
|
0.0 |
$313k |
|
5.4k |
57.96 |
Devon Energy Corp New option
|
0.0 |
$349k |
|
6.7k |
52.09 |
Devon Energy Corp New option
|
0.0 |
$333k |
|
6.4k |
52.03 |
Hess Corp option
|
0.0 |
$387k |
|
7.3k |
53.01 |
Lowes Cos Inc option
|
0.0 |
$405k |
|
11k |
35.53 |
Mead Johnson Nutrition Co option
|
0.0 |
$428k |
|
6.5k |
65.85 |
Murphy Oil Corp option
|
0.0 |
$298k |
|
5.0k |
59.60 |
National Oilwell Varco Inc option
|
0.0 |
$472k |
|
6.9k |
68.41 |
Silver Wheaton Corp
|
0.0 |
$423k |
|
12k |
36.04 |
Amazon Com Inc option
|
0.0 |
$452k |
|
1.8k |
251.11 |
Bb&t Corp option
|
0.0 |
$413k |
|
14k |
29.08 |
Clorox Co Del option
|
0.0 |
$417k |
|
5.7k |
73.16 |
Eog Res Inc option
|
0.0 |
$387k |
|
3.2k |
120.94 |
Nike Inc option
|
0.0 |
$382k |
|
7.4k |
51.62 |
Halliburton Co option
|
0.0 |
$364k |
|
11k |
34.67 |
Range Res Corp option
|
0.0 |
$358k |
|
5.7k |
62.81 |
Colgate Palmolive Co option
|
0.0 |
$314k |
|
3.0k |
104.67 |
Southwestern Energy Co option
|
0.0 |
$361k |
|
11k |
33.43 |
General Mls Inc option
|
0.0 |
$323k |
|
8.0k |
40.38 |
Legg Mason Inc option
|
0.0 |
$301k |
|
12k |
25.73 |
Randgold Res Ltd option
|
0.0 |
$318k |
|
3.2k |
99.38 |
Silver Wheaton Corp option
|
0.0 |
$325k |
|
9.0k |
36.11 |
Yamana Gold Inc option
|
0.0 |
$358k |
|
21k |
17.21 |
Expeditors Intl Wash
|
0.0 |
$360k |
|
9.1k |
39.56 |
Tjx Cos
|
0.0 |
$314k |
|
7.4k |
42.43 |
GENWORTH FINL Inc option
|
0.0 |
$357k |
|
48k |
7.52 |
GENWORTH FINL Inc option
|
0.0 |
$352k |
|
47k |
7.51 |
Kellogg Co option
|
0.0 |
$380k |
|
6.8k |
55.88 |
Kellogg Co option
|
0.0 |
$330k |
|
5.9k |
55.93 |
Ford Mtr Co Del call
|
0.0 |
$339k |
|
26k |
12.94 |
INC L-3 Communications Hldgs call
|
0.0 |
$345k |
|
4.5k |
76.67 |
Southwest Airls
|
0.0 |
$381k |
|
37k |
10.24 |
Hershey Co Call option
|
0.0 |
$404k |
|
5.6k |
72.14 |
Boston Properties Inc call
|
0.0 |
$349k |
|
3.3k |
105.76 |
Fastenal Co call
|
0.0 |
$289k |
|
6.2k |
46.61 |
Fluor Corp New call
|
0.0 |
$317k |
|
5.4k |
58.70 |
Hecla Mng Co call
|
0.0 |
$458k |
|
79k |
5.83 |
Lockheed Martin Corp call
|
0.0 |
$406k |
|
4.4k |
92.27 |
Lorillard Inc call
|
0.0 |
$408k |
|
3.5k |
116.57 |
Paccar Inc call
|
0.0 |
$366k |
|
8.1k |
45.19 |
Pepsico Inc call
|
0.0 |
$342k |
|
5.0k |
68.40 |
Raytheon Co call
|
0.0 |
$299k |
|
5.2k |
57.50 |
Smucker J M Co call
|
0.0 |
$362k |
|
4.2k |
86.19 |
Tesoro Corp call
|
0.0 |
$379k |
|
8.6k |
44.07 |
Time Warner Cable Inc call
|
0.0 |
$379k |
|
3.9k |
97.18 |
Zions Bancorporation call
|
0.0 |
$293k |
|
14k |
21.39 |
Zions Bancorporation call
|
0.0 |
$477k |
|
22k |
21.39 |
Eldorado Gold Corp call
|
0.0 |
$403k |
|
31k |
12.88 |
New Gold Inc call
|
0.0 |
$459k |
|
42k |
11.03 |
C H ROBINSON WORLDWIDE INC CMN Stock cmn
|
0.0 |
$316k |
|
5.0k |
63.20 |
Campbell Soup Co cmn
|
0.0 |
$293k |
|
8.4k |
34.88 |
Coca Cola Enterprises Inc cmn
|
0.0 |
$343k |
|
11k |
31.76 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.0 |
$301k |
|
8.5k |
35.41 |
Fmc Technologies, Inc cmn
|
0.0 |
$338k |
|
7.9k |
42.78 |
Grainger W W Inc cmn
|
0.0 |
$304k |
|
1.5k |
202.67 |
Masco Corp Common Stock cmn
|
0.0 |
$468k |
|
28k |
16.65 |
MOLSON COORS BREWING COMPANY Common Stock Class B cmn
|
0.0 |
$325k |
|
7.6k |
42.76 |
News Corporation
|
0.0 |
$414k |
|
16k |
25.56 |
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn
|
0.0 |
$424k |
|
35k |
12.08 |
Republic Services Cmn Stock cmn
|
0.0 |
$408k |
|
14k |
29.35 |
Rockwell Automation Inc cmn
|
0.0 |
$370k |
|
4.4k |
84.09 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$382k |
|
4.7k |
81.28 |
Stanley Black & Decker Inc cmn
|
0.0 |
$303k |
|
4.1k |
73.90 |
Textron Inc cmn
|
0.0 |
$451k |
|
18k |
24.78 |
Nasdaq Omx Group Common Stock cmn
|
0.0 |
$290k |
|
12k |
25.00 |
Viacom Inc Cmn Stk-class B cmn
|
0.0 |
$443k |
|
8.4k |
52.74 |
Kinder Morgan Inc cmn
|
0.0 |
$442k |
|
13k |
35.36 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$381k |
|
47k |
8.18 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$381k |
|
47k |
8.18 |
Beam Inc cmn
|
0.0 |
$428k |
|
7.0k |
61.14 |
Unwired Planet
|
0.0 |
$440k |
|
367k |
1.20 |
Ensco Plc call
|
0.0 |
$368k |
|
6.2k |
59.35 |
Mondelez Intl Inc opt
|
0.0 |
$433k |
|
17k |
25.47 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$103k |
|
16k |
6.40 |
Caterpillar
(CAT)
|
0.0 |
$214k |
|
2.4k |
89.73 |
Devon Energy Corporation
(DVN)
|
0.0 |
$246k |
|
4.7k |
52.07 |
FMC Technologies
|
0.0 |
$238k |
|
5.6k |
42.77 |
Host Hotels & Resorts
(HST)
|
0.0 |
$186k |
|
12k |
15.65 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$213k |
|
5.4k |
39.20 |
Unum
(UNM)
|
0.0 |
$213k |
|
10k |
20.82 |
Fifth Third Ban
(FITB)
|
0.0 |
$176k |
|
12k |
15.15 |
Chesapeake Energy Corporation
|
0.0 |
$239k |
|
14k |
16.63 |
Radio One
|
0.0 |
$114k |
|
150k |
0.76 |
Key
(KEY)
|
0.0 |
$170k |
|
20k |
8.44 |
Textron
(TXT)
|
0.0 |
$227k |
|
9.1k |
24.83 |
Wipro
(WIT)
|
0.0 |
$196k |
|
22k |
8.76 |
Iamgold Corp
(IAG)
|
0.0 |
$233k |
|
20k |
11.49 |
Avon Prods Inc option
|
0.0 |
$174k |
|
12k |
14.38 |
Avon Prods Inc option
|
0.0 |
$180k |
|
13k |
14.40 |
Consol Energy Inc option
|
0.0 |
$241k |
|
7.5k |
32.13 |
Lowes Cos Inc option
|
0.0 |
$284k |
|
8.0k |
35.50 |
Peabody Energy Corp option
|
0.0 |
$216k |
|
8.1k |
26.67 |
Williams Cos Inc Del option
|
0.0 |
$242k |
|
7.4k |
32.70 |
Jacobs Engr Group Inc Del option
|
0.0 |
$226k |
|
5.3k |
42.64 |
Nike Inc option
|
0.0 |
$258k |
|
5.0k |
51.60 |
Costco Whsl Corp New option
|
0.0 |
$217k |
|
2.2k |
98.64 |
Dean Foods Co New option
|
0.0 |
$170k |
|
10k |
16.50 |
Illumina Inc option
|
0.0 |
$245k |
|
4.4k |
55.68 |
Silver Std Res Inc option
|
0.0 |
$275k |
|
19k |
14.86 |
Legg Mason Inc option
|
0.0 |
$247k |
|
9.6k |
25.73 |
Priceline Com Inc option
|
0.0 |
$248k |
|
400.00 |
620.00 |
Priceline Com Inc option
|
0.0 |
$248k |
|
400.00 |
620.00 |
Quanta Svcs Inc option
|
0.0 |
$229k |
|
8.4k |
27.26 |
Expeditors Intl Wash
|
0.0 |
$269k |
|
6.8k |
39.56 |
Heelys
|
0.0 |
$148k |
|
67k |
2.23 |
Tjx Cos
|
0.0 |
$216k |
|
5.1k |
42.35 |
Weyerhaeuser Co Call
|
0.0 |
$203k |
|
7.3k |
27.81 |
WPCS International Incorporated
(WPCS)
|
0.0 |
$152k |
|
390k |
0.39 |
INC L-3 Communications Hldgs call
|
0.0 |
$207k |
|
2.7k |
76.67 |
Whole Foods Mkt Inc call
|
0.0 |
$228k |
|
2.5k |
91.20 |
Southwest Airls
|
0.0 |
$248k |
|
24k |
10.25 |
Ventas Inc call
|
0.0 |
$227k |
|
3.5k |
64.86 |
Ace Ltd call
|
0.0 |
$255k |
|
3.2k |
79.69 |
Avalonbay Cmntys Inc call
|
0.0 |
$217k |
|
1.6k |
135.62 |
Hecla Mng Co call
|
0.0 |
$104k |
|
18k |
5.84 |
Joy Global Inc call
|
0.0 |
$236k |
|
3.7k |
63.78 |
Joy Global Inc call
|
0.0 |
$268k |
|
4.2k |
63.81 |
Lorillard Inc call
|
0.0 |
$280k |
|
2.4k |
116.67 |
Nabors Industries Ltd call
|
0.0 |
$163k |
|
11k |
14.42 |
Noble Energy Inc call
|
0.0 |
$254k |
|
2.5k |
101.60 |
Northrop Grumman Corp call
|
0.0 |
$277k |
|
4.1k |
67.56 |
Tesoro Corp call
|
0.0 |
$255k |
|
5.8k |
43.97 |
Travelers Companies Inc call
|
0.0 |
$273k |
|
3.8k |
71.84 |
Tyson Foods Inc call
|
0.0 |
$219k |
|
11k |
19.38 |
Xl Group Plc call
|
0.0 |
$231k |
|
9.2k |
25.11 |
Yum Brands Inc call
|
0.0 |
$259k |
|
3.9k |
66.41 |
Yum Brands Inc call
|
0.0 |
$259k |
|
3.9k |
66.41 |
FIRST MAJESTIC SILVER Corp call
|
0.0 |
$234k |
|
12k |
20.17 |
Iamgold Corp call
|
0.0 |
$265k |
|
23k |
11.47 |
Avery Dennison Corp cmn
|
0.0 |
$210k |
|
6.0k |
35.00 |
Donnelley R R & Sons Co cmn
|
0.0 |
$121k |
|
13k |
9.03 |
Dr Pepper Snapple Group Inc cmn
|
0.0 |
$261k |
|
5.9k |
44.24 |
Federated Investors Inc-cl B cmn
|
0.0 |
$253k |
|
13k |
20.24 |
Fmc Technologies, Inc cmn
|
0.0 |
$214k |
|
5.0k |
42.80 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$150k |
|
19k |
8.11 |
Ingersoll-rand Plc cmn
|
0.0 |
$230k |
|
4.8k |
47.92 |
Iron Mountain Inc Del Cmn Stock cmn
|
0.0 |
$211k |
|
6.8k |
31.03 |
Parker Hannifin Corp cmn
|
0.0 |
$281k |
|
3.3k |
85.15 |
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn
|
0.0 |
$271k |
|
22k |
12.10 |
Pioneer Natural Resources Co cmn
|
0.0 |
$234k |
|
2.2k |
106.36 |
Republic Services Cmn Stock cmn
|
0.0 |
$226k |
|
7.7k |
29.35 |
Ryder Sys Inc cmn
|
0.0 |
$210k |
|
4.2k |
50.00 |
Staples Common Stock Spls cmn
|
0.0 |
$122k |
|
11k |
11.40 |
Textron Inc cmn
|
0.0 |
$203k |
|
8.2k |
24.76 |
Nasdaq Omx Group Common Stock cmn
|
0.0 |
$273k |
|
11k |
25.05 |
Etrade Financial Corp call
|
0.0 |
$235k |
|
26k |
8.94 |
Etrade Financial Corp call
|
0.0 |
$202k |
|
23k |
8.94 |
Kinder Morgan Inc cmn
|
0.0 |
$233k |
|
6.6k |
35.30 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$223k |
|
11k |
19.86 |
Monster Beverage Corp cmn
|
0.0 |
$280k |
|
5.3k |
52.83 |
Phillips 66 call
|
0.0 |
$212k |
|
4.0k |
53.00 |
Rowan Companies Plc call
|
0.0 |
$269k |
|
8.6k |
31.28 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$195k |
|
50k |
3.90 |
Vringo Inc call
|
0.0 |
$115k |
|
40k |
2.88 |
Directv opt
|
0.0 |
$261k |
|
5.2k |
50.19 |
Directv opt
|
0.0 |
$276k |
|
5.5k |
50.18 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$81k |
|
15k |
5.40 |
Cytori Therapeutics
|
0.0 |
$39k |
|
14k |
2.81 |
Wave Systems
|
0.0 |
$31k |
|
43k |
0.72 |
T3 Motion
|
0.0 |
$30k |
|
250k |
0.12 |
Yrc Worldwide 10% 3/31/15 pfd cv
|
0.0 |
$72k |
|
249k |
0.29 |
T3 Motion Inc *w exp 05/13/20
|
0.0 |
$10k |
|
146k |
0.07 |
Roi Acquisition Corp *w exp 02/28/201
|
0.0 |
$37k |
|
93k |
0.40 |
Bgs Acquisition Corp *w exp 99/99/999
|
0.0 |
$18k |
|
100k |
0.18 |