White Bay PT

White Bay PT as of Dec. 31, 2012

Portfolio Holdings for White Bay PT

White Bay PT holds 597 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc equity 37.0 $114M 214k 533.03
Procter & Gamble Co equity 5.3 $16M 241k 67.89
Abbott Labs equity 3.2 $9.7M 149k 65.50
Jpmorgan Chase & Co 2.9 $8.9M 203k 43.97
Potash Corp Saskatchewan equity 2.9 $8.9M 218k 40.69
Merck And Co Inc Shs Com equity 2.8 $8.5M 208k 40.94
Cisco Systems Inc Com equity 2.6 $7.9M 402k 19.65
Johnson And Johnson Com equity 2.4 $7.3M 104k 70.10
Agnico Eagle Mines Ltd equity 2.2 $6.7M 129k 52.46
General Electric equity 1.7 $5.2M 248k 20.99
Devon Energy Corp New equity 1.5 $4.7M 90k 52.04
Amerigroup Corp - bond 1.5 $4.6M 4.0M 1.16
Time Warner Cable Inc equity 1.5 $4.5M 46k 97.19
Intel Corp equity 1.4 $4.3M 208k 20.63
Microsoft Corp equity 1.2 $3.8M 143k 26.73
Exxon Mobil Corp Com equity 1.2 $3.8M 44k 86.55
Las Vegas Sands Corp equity 1.0 $3.2M 68k 46.16
Wells Fargo & Co New Del equity 1.0 $3.0M 88k 34.18
Wal-mart Stores Inc equity 0.9 $2.9M 42k 68.23
Royal Gold Inc Com equity 0.8 $2.6M 32k 81.31
Colgate Palmolive equity 0.8 $2.5M 24k 104.54
Cvs Caremark Corp equity 0.8 $2.4M 50k 48.35
Qualcomm Inc equity 0.7 $2.1M 34k 62.02
Coca Cola Com equity 0.7 $2.1M 57k 36.25
Verizon Communicatns Com equity 0.7 $2.1M 48k 43.27
Lyondellbasell Industries equity 0.7 $2.0M 35k 57.09
Mcdonalds Corp Com equity 0.6 $1.9M 22k 88.21
Caterpillar Inc Del equity 0.6 $1.9M 21k 89.58
Disney 0.6 $1.8M 35k 49.79
Cme Group Inc equity 0.6 $1.7M 34k 50.71
Motorola Inc Com New Com equity 0.6 $1.7M 31k 55.68
Visa Inc Cl A Shrs equity 0.5 $1.6M 11k 151.58
Ford Motor Co New equity 0.5 $1.5M 118k 12.95
Citigroup Inc Senior Note bond 0.4 $1.3M 1.0M 1.34
Target Corp Com equity 0.4 $1.3M 22k 59.17
Itau Unibanco Banco Multi equity 0.4 $1.2M 75k 16.46
Robbins Myers Inc equity 0.4 $1.2M 20k 59.45
Bp Plc Spon Adr Spons Adr equity 0.4 $1.2M 28k 41.64
Banco Bradesco S A Adr Ad equity 0.3 $1.1M 61k 17.37
Intl Business Machines Co equity 0.3 $1.1M 5.7k 191.55
Nike Inc Cl B Class B equity 0.3 $1.1M 21k 51.60
Pepsico Inc equity 0.3 $1.0M 15k 68.43
Limited Brands Inc equity 0.3 $1.0M 22k 47.06
Accenture Plc Shs Com equity 0.3 $978k 15k 66.50
Cameco Corp Com equity 0.3 $1000k 51k 19.72
Ishares Lehman 20+ Yr Tre equity 0.3 $909k 7.5k 121.18
Union Pacific Corp equity 0.3 $817k 6.5k 125.72
Walgreen Co equity 0.3 $825k 22k 37.01
Lowe's Companies Inc equity 0.3 $813k 23k 35.52
Bristol-myers Squibb Co equity 0.2 $782k 24k 32.59
Annaly Cap Mgmt Inc equity 0.2 $758k 54k 14.04
Oracle Inc equity 0.2 $773k 23k 33.32
Raytheon Company - bond 0.2 $743k 750k 0.99
Amgen Inc Com Pv $0.0001 equity 0.2 $751k 8.7k 86.32
China Mobile Ltd Spn Adr equity 0.2 $746k 13k 58.72
Dow Chemical Co equity 0.2 $698k 22k 32.32
Altria Group Inc equity 0.2 $699k 22k 31.42
Baxter Interntl Inc equity 0.2 $633k 9.5k 66.66
Halliburton Company equity 0.2 $635k 18k 34.69
Cummins Inc Com equity 0.2 $618k 5.7k 108.35
Deere Co equity 0.2 $605k 7.0k 86.42
Home Depot Inc equity 0.2 $619k 10k 61.85
Kimberly Clark equity 0.2 $591k 7.0k 84.43
Goldman Sachs Group Inc S bond 0.2 $550k 500k 1.10
Kellogg Co Pv 25ct equity 0.2 $542k 9.7k 55.85
Philip Morris Intl Inc equity 0.2 $552k 6.6k 83.64
General Elec Cap Corp Glb bond 0.2 $510k 500k 1.02
Silver Wheaton Corp equity 0.2 $538k 15k 36.08
Interline Brands Inc Comp bond 0.2 $526k 487k 1.08
Boeing Company equity 0.2 $505k 6.7k 75.36
Eli Lilly & Co equity 0.2 $493k 10k 49.32
Yamana Gold Inc equity 0.1 $449k 26k 17.21
Monsanto Co New Del Com equity 0.1 $454k 4.8k 94.65
United Parcel Services In equity 0.1 $457k 6.2k 73.73
Travelers Cos Inc equity 0.1 $417k 5.8k 71.82
Amer Express Company equity 0.1 $385k 6.7k 57.48
Chevron Corp equity 0.1 $368k 3.4k 108.14
Illinois Tool Works Inc equity 0.1 $365k 6.0k 60.81
Chubb Corp equity 0.1 $339k 4.5k 75.32
At& T Inc equity 0.1 $347k 10k 33.71
Utilities Select Sect equity 0.1 $346k 9.9k 34.95
Goldman Sachs Group Inc equity 0.1 $319k 2.5k 127.56
3m Company equity 0.1 $297k 3.2k 92.85
Teck Cominco Ltd Class B equity 0.1 $306k 8.4k 36.35
Us Ban 0.1 $316k 9.9k 31.94
Vale Sa Adr equity 0.1 $296k 14k 20.96
Williams Companies Del equity 0.1 $295k 9.0k 32.74
American Tower Corporation New Reit 0.1 $263k 3.4k 77.27
Standard&poors Dep Rcpt E equity 0.1 $283k 2.0k 142.52
Telefonica Emis Bond bond 0.1 $278k 250k 1.11
Telefonica Emisiones Sau bond 0.1 $268k 250k 1.07
Sunrise Senior Living equity 0.1 $288k 20k 14.38
Huntsman Corp equity 0.1 $269k 17k 15.90
Metlife Inc Com equity 0.1 $280k 8.5k 32.94
Seagate Technology Com equity 0.1 $265k 8.7k 30.48
Teva Pharmactcl Inds Adr equity 0.1 $288k 7.7k 37.34
Weyerhaeuser Co equity 0.1 $273k 9.8k 27.82
Allstate Corp Del Com equity 0.1 $249k 6.2k 40.17
Fifth Third Bancorp equity 0.1 $242k 16k 15.19
General Mills equity 0.1 $234k 5.8k 40.41
Intl Paper Co equity 0.1 $239k 6.0k 39.84
Kinder Morgan Energy Part equity 0.1 $239k 3.0k 79.79
Medtronic Inc Com equity 0.1 $246k 6.0k 41.02
Nucor Corporation equity 0.1 $250k 5.8k 43.18
Southern Copper Corp equity 0.1 $235k 6.2k 37.86
Seadrill Ltd Usd Par Ordi equity 0.1 $258k 7.0k 36.80
Sysco Corp equity 0.1 $250k 7.9k 31.66
Unitedhealth Group Inc equity 0.1 $239k 4.4k 54.24
Enterprise Prdts Prtn Lp equity 0.1 $215k 4.3k 50.08
Expedia Inc Com equity 0.1 $227k 3.7k 61.44
Starbucks Corp equity 0.1 $225k 4.2k 53.62
Schlumberger Ltd equity 0.1 $201k 2.9k 69.29
Toronto Dominion Bank equity 0.1 $213k 2.5k 84.33
Valero Energy Corp New equity 0.1 $208k 6.1k 34.12
Eaton Corp Plc Com equity 0.1 $195k 3.6k 54.20
Freeprt-mcmran Cpr & Gld equity 0.1 $198k 5.8k 34.20
Suncor Energy Inc Com equity 0.1 $185k 5.6k 32.98
Stryker Corp equity 0.1 $175k 3.2k 54.82
Kraft Foods Group Inc Com option 0.1 $151k 237.00 637.61
Airgas Inc Com equity 0.1 $155k 1.7k 91.29
Comcast Corp New Cl A equity 0.1 $146k 3.9k 37.38
Comcast Crp New Cl A Spl equity 0.1 $169k 4.7k 35.95
Discover Finl Svcs equity 0.1 $166k 4.3k 38.55
Emerson Elec Co equity 0.1 $159k 3.0k 52.96
Heinz H J Co Pv 25ct equity 0.1 $162k 2.8k 57.68
Hershey Company equity 0.1 $159k 2.2k 72.22
Jefferies Group Inc New equity 0.1 $139k 7.5k 18.57
Nokia Corp Spon Adr Spons equity 0.1 $146k 37k 3.95
Wstn Digital Corp Del equity 0.1 $153k 3.6k 42.49
Cliffs Natural Resources equity 0.0 $108k 2.8k 38.56
Campbell Soup Co equity 0.0 $115k 3.3k 34.89
Dell Inc equity 0.0 $124k 12k 10.13
Amdocs Limited equity 0.0 $133k 3.9k 33.99
Encana Corp equity 0.0 $125k 6.3k 19.76
M&t Bank Corporation equity 0.0 $118k 1.2k 98.47
Pfizer Inc Del Pv$0.05 equity 0.0 $128k 5.1k 25.08
Southern Company equity 0.0 $137k 3.2k 42.81
Staples Inc equity 0.0 $119k 10k 11.40
Time Warner Inc Shs Com equity 0.0 $129k 2.7k 47.83
Wynn Resorts Ltd equity 0.0 $124k 1.1k 112.49
Energy Select Sector Spdr equity 0.0 $114k 1.6k 71.44
Automatic Data Proc equity 0.0 $91k 1.6k 57.01
Blackrock Inc Cl A equity 0.0 $103k 500.00 206.71
Csx Corp equity 0.0 $77k 3.9k 19.73
Du Pont E I De Nemours equity 0.0 $85k 1.9k 44.97
Gannett Co equity 0.0 $92k 5.1k 18.01
Honeywell Intl Inc Del equity 0.0 $89k 1.4k 63.47
Reynolds American Inc equity 0.0 $83k 2.0k 41.43
Raytheon Co New equity 0.0 $92k 1.6k 57.56
Stanley Works equity 0.0 $104k 1.4k 73.97
Tesoro Corp equity 0.0 $84k 1.9k 44.05
Western Un Co equity 0.0 $86k 6.3k 13.61
Energy Transfer Ptnrs Lp equity 0.0 $99k 2.3k 42.93
Cboe Volatility Index option 0.0 $89k 3.1k 28.58
Ishares Msci Malaysia Ind equity 0.0 $74k 4.9k 15.13
Amer Eagle Outfitters equity 0.0 $60k 2.9k 20.51
Applied Material Inc equity 0.0 $66k 5.8k 11.44
Atlas Pipeline Prtnrs Lp equity 0.0 $51k 1.6k 31.57
Bunge Limited Bermuda equity 0.0 $65k 900.00 72.69
Cbs Corp New Cl B equity 0.0 $72k 1.9k 38.05
Clorox Co Del Com equity 0.0 $51k 700.00 73.22
Conocophillips equity 0.0 $58k 1.0k 57.99
Copano Energy Llc equity 0.0 $49k 1.6k 31.63
Digital Rlty Tr Inc equity 0.0 $75k 1.1k 67.89
Genl Dynamics Corp Com equity 0.0 $49k 700.00 69.27
Hsbc Hldg Plc Sp Adr Spon equity 0.0 $58k 1.1k 53.07
Macys Inc equity 0.0 $70k 1.8k 39.02
Marathon Oil Corp equity 0.0 $49k 1.6k 30.66
Markwest Energy Partners equity 0.0 $51k 1.0k 51.01
Prudential Financial Inc equity 0.0 $53k 1.0k 53.33
Rio Tinto Plc Spnsrd Adr equity 0.0 $47k 801.00 58.09
Total S.a. Sp Adr equity 0.0 $57k 1.1k 52.01
Intel Corp option 0.0 $46k 2.1k 22.06
Sector Spdr Consmrs Stpl equity 0.0 $59k 1.7k 34.83
Halcon Resources Corp Com equity 0.0 $63k 9.1k 6.92
Jinkosolar Hldg Co Ltd Ad equity 0.0 $58k 9.4k 6.21
Valhi Inc Com 1ct equity 0.0 $75k 6.0k 12.50
Howard Hughes Corp Co equity 0.0 $51k 696.00 73.02
Rentech Nitrogen Partners L P Com Unit 0.0 $30k 800.00 37.69
Ishares Tr Lehman Cr Bd F equity 0.0 $19k 164.00 113.16
Nexen Inc option 0.0 $32k 237.00 135.00
Sprint Nextel Corp equity 0.0 $31k 5.5k 5.67
Merck & Co Inc option 0.0 $20k 2.0k 9.79
Ameren Corp equity 0.0 $31k 1.0k 30.72
Aflac Inc Com equity 0.0 $37k 700.00 53.12
Agrium Inc equity 0.0 $40k 400.00 99.91
Ares Capital Corp equity 0.0 $23k 1.3k 17.50
Cys Investments Inc Com equity 0.0 $18k 1.5k 11.81
Consolidated Edison Inc equity 0.0 $17k 300.00 55.54
Lauder Estee Cos Inc A equity 0.0 $18k 300.00 59.86
Exelon Corporation equity 0.0 $45k 1.5k 29.74
Garmin Ltd Com equity 0.0 $33k 800.00 40.82
Hess Corp equity 0.0 $21k 400.00 52.96
Starwood Hotels And Resor equity 0.0 $34k 600.00 57.36
Hewlett Packard Co Del equity 0.0 $43k 3.0k 14.25
Johnson Controls Inc equity 0.0 $43k 1.4k 30.70
Kkr Finl Hldgs Llc equity 0.0 $20k 1.9k 10.56
Linn Energy Llc equity 0.0 $32k 900.00 35.24
Lockheed Martin Corp equity 0.0 $28k 300.00 92.29
Lorillard Inc equity 0.0 $35k 300.00 116.67
Nyse Euronext equity 0.0 $38k 1.2k 31.54
Paychex Inc equity 0.0 $31k 1.0k 31.14
Phillips 66 Shs Com equity 0.0 $24k 450.00 53.10
Tiffany & Co New equity 0.0 $17k 300.00 57.34
Two Harbors Invt Corp Com equity 0.0 $20k 1.8k 11.08
Apple Inc option 0.0 $37k 2.0k 18.34
Nokia Oyj option 0.0 $40k 370.00 108.50
Procter & Gamble Co/the option 0.0 $24k 2.4k 10.00
Spdr S&p 500 Etf Trust option 0.0 $19k 1.0k 18.07
Vanguard Emerg Markets Et equity 0.0 $40k 900.00 44.53
Wpx Energy Inc Class A Co equity 0.0 $44k 2.9k 14.88
Cme Group Inc/il option 0.0 $38k 162.00 232.31
Mannkind Corp option 0.0 $18k 1.1k 16.84
Mannkind Corp equity 0.0 $36k 16k 2.31
Astrazeneca Plc Spnd Adr equity 0.0 $38k 800.00 47.27
General Elec Cap Corp 6.4 equity 0.0 $20k 800.00 25.00
Cardinal Health Inc equity 0.0 $33k 800.00 41.18
Active Network 0.0 $54.010000 11.00 4.91
Cvr Energy Inc Escrow Par equity 0.0 $0 166k 0.00
Escrow Voyager Learning P equity 0.0 $0 61k 0.00
Currencyshares Euro Trust option 0.0 $12.500000 25.00 0.50
Jda Software Group Inc option 0.0 $50.000000 50.00 1.00
Robbins & Myers Inc option 0.0 $3.4k 224.00 15.23
Sprint Nextel Corp option 0.0 $577.500000 55.00 10.50
Oce 0.0 $215.430000 43.00 5.01
American Eagle Outfitters option 0.0 $60.000000 12.00 5.00
Wynn Resorts Ltd option 0.0 $14.000000 7.00 2.00
Lyondellbasell Industries option 0.0 $380.000000 76.00 5.00
Leucadia National Corp option 0.0 $7.500000 3.00 2.50
Las Vegas Sands Corp option 0.0 $2.8k 495.00 5.63
Expedia Inc option 0.0 $92.500000 37.00 2.50
Cys Investments Inc option 0.0 $225.000000 15.00 15.00
Nike Inc option 0.0 $448.560000 168.00 2.67
Home Depot Inc/the option 0.0 $405.300000 70.00 5.79
Cbs Corp option 0.0 $115.000000 46.00 2.50
Southern Copper Corp option 0.0 $495.060000 37.00 13.38
Garmin Ltd option 0.0 $204.000000 8.00 25.50
Dow Chemical Co/the option 0.0 $1.6k 249.00 6.60
Royal Gold Inc option 0.0 $1.0k 301.00 3.33
Altria Group Inc option 0.0 $2.7k 259.00 10.38
American Capital Agency C option 0.0 $1.8k 30.00 60.00
General Electric Co option 0.0 $8.6k 2.7k 3.21
Oracle Corp option 0.0 $42.500000 85.00 0.50
Cvs Caremark Corp option 0.0 $1.1k 409.00 2.73
Verizon Communications In option 0.0 $6.3k 491.00 12.89
Encana Corp option 0.0 $222.680000 76.00 2.93
Time Warner Inc option 0.0 $94.080000 16.00 5.88
Harley-davidson Inc option 0.0 $4.000000 2.00 2.00
Jpmorgan Chase & Co option 0.0 $3.6k 727.00 4.98
Microsoft Corp option 0.0 $1.1k 1.6k 0.69
Allstate Corp/the option 0.0 $234.900000 30.00 7.83
Bristol-myers Squibb Co option 0.0 $6.2k 298.00 20.68
Cisco Systems Inc option 0.0 $5.0k 3.9k 1.29
Walt Disney Co/the option 0.0 $1.7k 231.00 7.37
Itau Unibanco Holding Sa option 0.0 $1.0k 200.00 5.00
Jefferies Group Inc option 0.0 $150.000000 30.00 5.00
Marathon Oil Corp option 0.0 $36.000000 8.00 4.50
Medtronic Inc option 0.0 $209.560000 62.00 3.38
Teck Resources Ltd option 0.0 $421.510000 61.00 6.91
Southern Co/the option 0.0 $2.2k 32.00 67.50
Campbell Soup Co option 0.0 $590.000000 20.00 29.50
Copano Energy Llc option 0.0 $75.000000 15.00 5.00
Gannett Co Inc option 0.0 $322.240000 53.00 6.08
Metlife Inc option 0.0 $877.690000 79.00 11.11
Paychex Inc option 0.0 $250.000000 4.00 62.50
Weyerhaeuser Co option 0.0 $250.000000 100.00 2.50
Vale Sa option 0.0 $263.670000 141.00 1.87
Banco Bradesco Sa option 0.0 $585.610000 157.00 3.73
Cameco Corp option 0.0 $892.500000 357.00 2.50
Annaly Capital Management option 0.0 $15k 538.00 27.96
Western Union Co/the option 0.0 $157.500000 63.00 2.50
Ishares Barclays 20+ Year option 0.0 $403.260000 66.00 6.11
Ford Motor Co option 0.0 $544.500000 1.1k 0.50
Amdocs Ltd option 0.0 $72.500000 29.00 2.50
Kkr Financial Holdings Ll option 0.0 $47.500000 19.00 2.50
Linn Energy Llc option 0.0 $1.7k 9.00 187.50
Medical Properties Trust option 0.0 $12.500000 5.00 2.50
Rentech Nitrogen Partners option 0.0 $85.000000 17.00 5.00
Seadrill Ltd option 0.0 $1.8k 69.00 26.20
United Parcel Service Inc option 0.0 $115.940000 62.00 1.87
Devon Energy Corp option 0.0 $4.0k 678.00 5.87
Clorox Co/the option 0.0 $287.560000 28.00 10.27
Amgen Inc option 0.0 $4.7k 94.00 50.11
Bp Plc option 0.0 $851.400000 258.00 3.30
American Express Co option 0.0 $527.790000 73.00 7.23
Yamana Gold Inc option 0.0 $856.260000 603.00 1.42
Comcast Corp option 0.0 $4.1k 340.00 12.15
Chubb Corp/the option 0.0 $202.500000 45.00 4.50
Agrium Inc option 0.0 $25.000000 2.00 12.50
Exelon Corp option 0.0 $975.000000 15.00 65.00
Applied Materials Inc option 0.0 $85.200000 60.00 1.42
Comp De Bebidas Spn Adr S equity 0.0 $4.2k 100.00 41.99
Analog Devices Inc Com equity 0.0 $13k 300.00 42.06
Bb&t Corporation equity 0.0 $8.7k 300.00 29.11
Centurylink Inc Shs equity 0.0 $7.8k 200.00 39.12
D R Horton Inc equity 0.0 $14k 700.00 19.78
Darden Restaurants Inc equity 0.0 $4.5k 100.00 45.07
Duke Energy Corp New Com equity 0.0 $11k 165.00 63.80
Gap Inc Delaware equity 0.0 $3.1k 100.00 31.04
Hartford Financial Svcs G equity 0.0 $11k 500.00 22.44
Harley Davidson Inc Wis equity 0.0 $15k 300.00 48.84
Ingersoll-rand Plc Com equity 0.0 $4.8k 100.00 47.96
Kinder Morgan Management equity 0.0 $0 68k 0.00
Kraft Foods Group Inc Com equity 0.0 $1.9k 41.00 45.47
Leucadia Natl Corp equity 0.0 $7.1k 300.00 23.79
Mattel Inc Com equity 0.0 $3.7k 100.00 36.62
Mondelez Internationalinc equity 0.0 $9.3k 365.00 25.45
Medical Pptys Tr Inc equity 0.0 $6.0k 500.00 11.96
Nextera Energy Inc. equity 0.0 $14k 200.00 69.19
Redwood Trust Inc Reit equity 0.0 $8.4k 500.00 16.89
St Jude Medical Inc equity 0.0 $11k 300.00 36.14
Travelers Cos Inc/the option 0.0 $444.800000 64.00 6.95
Target Corp option 0.0 $310.500000 207.00 1.50
Western Digital Corp option 0.0 $152.320000 68.00 2.24
Wells Fargo & Co option 0.0 $2.5k 1.0k 2.38
Exxon Mobil Corp option 0.0 $2.1k 429.00 4.89
Walgreen Co option 0.0 $553.280000 224.00 2.47
Qualcomm Inc option 0.0 $2.9k 332.00 8.68
Johnson & Johnson option 0.0 $4.3k 1.2k 3.63
International Paper Co option 0.0 $403.260000 66.00 6.11
Nucor Corp option 0.0 $1.1k 152.00 6.98
Johnson Controls Inc option 0.0 $35.000000 14.00 2.50
Eli Lilly & Co option 0.0 $241.390000 101.00 2.39
Kimberly-clark Corp option 0.0 $917.230000 67.00 13.69
Mattel Inc option 0.0 $10.000000 4.00 2.50
Masco Corp option 0.0 $175.000000 70.00 2.50
International Business Ma option 0.0 $401.580000 69.00 5.82
Lowe's Cos Inc option 0.0 $336.950000 293.00 1.15
M&t Bank Corp option 0.0 $250.000000 20.00 12.50
General Mills Inc option 0.0 $124.200000 69.00 1.80
Halliburton Co option 0.0 $172.000000 43.00 4.00
3m Co option 0.0 $80.960000 32.00 2.53
Pepsico Inc option 0.0 $1.4k 147.00 9.54
Monsanto Co option 0.0 $1.0k 65.00 16.00
Goldman Sachs Group Inc/t option 0.0 $113.560000 17.00 6.68
Aflac Inc option 0.0 $15.470000 7.00 2.21
Abbott Laboratories option 0.0 $2.7k 1.4k 1.97
Dell Inc option 0.0 $60.500000 121.00 0.50
Accenture Plc option 0.0 $805.120000 128.00 6.29
Baxter International Inc option 0.0 $281.250000 225.00 1.25
Atlas Pipeline Partners L option 0.0 $424.710000 99.00 4.29
Caterpillar Inc option 0.0 $3.4k 212.00 15.84
Boeing Co/the option 0.0 $124.500000 83.00 1.50
Automatic Data Processing option 0.0 $49.970000 19.00 2.63
Fifth Third Bancorp option 0.0 $141.680000 161.00 0.88
Dr Horton Inc option 0.0 $10.500000 7.00 1.50
Consolidated Edison Inc option 0.0 $150.000000 3.00 50.00
Colgate-palmolive Co option 0.0 $822.500000 235.00 3.50
Huntsman Corp option 0.0 $280.000000 112.00 2.50
Hershey Co/the option 0.0 $73.440000 17.00 4.32
Sysco Corp option 0.0 $1.9k 152.00 12.22
Ltd Brands Inc option 0.0 $467.500000 187.00 2.50
Markwest Energy Partners option 0.0 $50.000000 10.00 5.00
Hatteras Financial Corp option 0.0 $110.000000 2.00 55.00
Raytheon Co option 0.0 $853.240000 166.00 5.14
Reynolds American Inc option 0.0 $84.960000 9.00 9.44
General Dynamics Corp option 0.0 $157.500000 7.00 22.50
Schlumberger Ltd option 0.0 $174.000000 29.00 6.00
Coca-cola Co/the option 0.0 $2.6k 716.00 3.59
Starwood Hotels & Resorts option 0.0 $60.000000 6.00 10.00
Williams Cos Inc/the option 0.0 $100.000000 50.00 2.00
Tesoro Corp option 0.0 $7.500000 5.00 1.50
Tiffany & Co option 0.0 $55.500000 3.00 18.50
Union Pacific Corp option 0.0 $210.000000 35.00 6.00
Total Sa option 0.0 $80.000000 16.00 5.00
Rio Tinto Plc option 0.0 $20.000000 8.00 2.50
Lorillard Inc option 0.0 $700.000000 10.00 70.00
Philip Morris Internation option 0.0 $2.7k 155.00 17.73
Kla-tencor Corp option 0.0 $22.500000 9.00 2.50
Nextera Energy Inc option 0.0 $10.000000 2.00 5.00
Lockheed Martin Corp option 0.0 $12.510000 3.00 4.17
Mcdonald's Corp option 0.0 $2.0k 366.00 5.53
Pfizer Inc option 0.0 $1.5k 2.1k 0.69
Prudential Financial Inc option 0.0 $48.000000 8.00 6.00
Kinder Morgan Energy Part option 0.0 $451.920000 21.00 21.52
Nyse Euronext option 0.0 $8.500000 17.00 0.50
Ameren Corp option 0.0 $200.000000 10.00 20.00
Cummins Inc option 0.0 $237.690000 57.00 4.17
Emerson Electric Co option 0.0 $67.500000 27.00 2.50
Enterprise Products Partn option 0.0 $519.870000 31.00 16.77
Ares Capital Corp option 0.0 $32.500000 13.00 2.50
Bb&t Corp option 0.0 $89.080000 17.00 5.24
Chevron Corp option 0.0 $302.050000 35.00 8.63
Deere & Co option 0.0 $645.600000 48.00 13.45
China Mobile Ltd option 0.0 $240.000000 96.00 2.50
Hsbc Holdings Plc option 0.0 $290.000000 145.00 2.00
Illinois Tool Works Inc option 0.0 $862.580000 59.00 14.62
Gap Inc/the option 0.0 $37.000000 37.00 1.00
Honeywell International I option 0.0 $30.000000 12.00 2.50
Hj Heinz Co option 0.0 $1.1k 53.00 20.00
Kellogg Co option 0.0 $687.730000 97.00 7.09
Teva Pharmaceutical Indus option 0.0 $311.200000 80.00 3.89
Seagate Technology Plc option 0.0 $169.740000 123.00 1.38
Unitedhealth Group Inc option 0.0 $103.840000 44.00 2.36
Valero Energy Corp option 0.0 $77.280000 69.00 1.12
Silver Wheaton Corp option 0.0 $224.000000 224.00 1.00
Us Bancorp option 0.0 $639.900000 395.00 1.62
Visa Inc option 0.0 $160.000000 128.00 1.25
Utilities Select Sector S option 0.0 $1.5k 128.00 11.79
Wal-mart Stores Inc option 0.0 $1.8k 1.0k 1.71
Consumer Staples Select S option 0.0 $77.520000 17.00 4.56
Safeway Inc option 0.0 $25.000000 10.00 2.50
Suncor Energy Inc option 0.0 $60.000000 20.00 3.00
Stryker Corp option 0.0 $80.000000 32.00 2.50
Energy Select Sector Spdr option 0.0 $430.950000 51.00 8.45
Stanley Black & Decker In option 0.0 $224.950000 55.00 4.09
At&t Inc option 0.0 $1.1k 142.00 8.05
Potash Corp Of Saskatchew option 0.0 $3.4k 2.1k 1.59
Eaton Corp Plc option 0.0 $35.000000 14.00 2.50
Motorola Solutions Inc option 0.0 $1.2k 105.00 11.00
St Jude Medical Inc option 0.0 $30.000000 4.00 7.50
Time Warner Cable Inc option 0.0 $3.5k 464.00 7.50
Freeport-mcmoran Copper & option 0.0 $90.480000 58.00 1.56
Staples Inc option 0.0 $260.000000 104.00 2.50
Whirlpool Corp option 0.0 $6.000000 3.00 2.00
Csx Corp option 0.0 $63.180000 39.00 1.62
Agnico-eagle Mines Ltd option 0.0 $5.1k 1.3k 3.93
Cliffs Natural Resources option 0.0 $448.000000 28.00 16.00
Ventas Inc equity 0.0 $6.5k 100.00 64.72
Xl Group Plc Shs Com equity 0.0 $5.0k 200.00 25.06
Materials Select Sector S equity 0.0 $3.8k 100.00 37.54
Bunge Ltd option 0.0 $22.500000 9.00 2.50
Ei Du Pont De Nemours & C option 0.0 $53.960000 19.00 2.84
Centurylink Inc option 0.0 $30.000000 6.00 5.00
Discover Financial Servic option 0.0 $17.500000 7.00 2.50
Starbucks Corp option 0.0 $32.000000 32.00 1.00
Hartford Financial Servic option 0.0 $10.000000 5.00 2.00
Toronto-dominion Bank/the option 0.0 $150.000000 10.00 15.00
Vanguard Ftse Emerging Ma option 0.0 $20.000000 2.00 10.00
American Tower Corp option 0.0 $430.040000 26.00 16.54
Blackrock Inc option 0.0 $50.000000 5.00 10.00
Glaxosmithkline Plc option 0.0 $25.000000 10.00 2.50
Cia De Bebidas Das Americ option 0.0 $5.000000 1.00 5.00
Hewlett-packard Co option 0.0 $49.500000 33.00 1.50
Two Harbors Investment Co option 0.0 $200.000000 16.00 12.50
Savient Pharmaceuticals I equity 0.0 $210.000000 200.00 1.05
Yrc Worldwide Ord equity 0.0 $675.000000 100.00 6.75
Allos Therapeutics Inc Co equity 0.0 $0 69k 0.00
Mannkind Corp option 0.0 $1.2k 23.00 50.00
Savient Pharmaceuticals I option 0.0 $30.000000 12.00 2.50
Renren Inc option 0.0 $5.000000 2.00 2.50
Halcon Resources Corp option 0.0 $3.6k 19.00 190.00
Knight Capital Group Inc option 0.0 $5.0k 100.00 50.00
Star Scientific Inc option 0.0 $770.000000 11.00 70.00
Musclepharm Corp New Com equity 0.0 $102.000000 24.00 4.25
Rare Element Resources Lt equity 0.0 $1.0k 300.00 3.40
Raser Technologies Inc equity 0.0 $0 25k 0.00
China Shen Zhou Mining Rs equity 0.0 $940.000000 2.0k 0.47
Atlanticus Holdings Corp equity 0.0 $599.650000 179.00 3.35
Atp Oil And Gas Corp Com equity 0.0 $569.600000 5.7k 0.10
Khd Humboldlt Wedag Com equity 0.0 $4.1k 698.00 5.83
Ldk Solar Co Ltd Adr equity 0.0 $7.8k 5.4k 1.44
Industrial Select Sector option 0.0 $20.000000 40.00 0.50
Vicor Corp equity 0.0 $1.1k 196.00 5.42
Wendys Co Com equity 0.0 $103.400000 22.00 4.70
Zipcar Inc Com equity 0.0 $2.1k 250.00 8.24
Plantronics Inc New Com equity 0.0 $7.7k 208.00 36.87
Powersecure Interntnl Inc equity 0.0 $3.1k 400.00 7.81
Parkervision Inc equity 0.0 $176.610000 87.00 2.03
Public Storage $0.10 Reit equity 0.0 $14k 94.00 144.96
Acelrx Pharmaceuticals In equity 0.0 $291.040000 68.00 4.28
Alcatel Lucent Spd Adr Sp equity 0.0 $215.450000 155.00 1.39
Autonation Inc equity 0.0 $4.0k 100.00 39.70
Alpine Total Dynamic Divd equity 0.0 $60.450000 15.00 4.03
Astex Pharmaceuticals Inc equity 0.0 $32.010000 11.00 2.91
Avalon Rare Metals Inc equity 0.0 $14.960000 11.00 1.36
Bgc Partners Inc Cl A equity 0.0 $38.060000 11.00 3.46
Zhongpin Inc. equity 0.0 $1.7k 130.00 12.84
Te Connectivity Ltd Reg. equity 0.0 $148.480000 4.00 37.12
Longwei Petro Invst Hldg equity 0.0 $46.420000 22.00 2.11
Mako Surgical Corp equity 0.0 $1.3k 100.00 12.87
Medgenics Inc Com New Com equity 0.0 $744.000000 100.00 7.44
Meritor Inccom Com equity 0.0 $104.060000 22.00 4.73
Newport Corporation equity 0.0 $1.3k 100.00 13.45
Office Depot Inc equity 0.0 $36.080000 11.00 3.28
Orion Energy Sys equity 0.0 $13k 8.1k 1.66
Richmont Mines Inc Com equity 0.0 $6.020000 2.00 3.01
Cohen And Steers Quality equity 0.0 $7.2k 709.00 10.16
Sirius Xm Radio Inc equity 0.0 $644.470000 223.00 2.89
Smart Technologies Inc Cl equity 0.0 $395.000000 250.00 1.58
Bally Technologies Inc Co equity 0.0 $4.5k 100.00 44.71
Cell Therapeutics Inc Com equity 0.0 $22.100000 17.00 1.30
Deutsche Bk Ag London Brh equity 0.0 $1.2k 40.00 30.70
Wisdomtree L/c Dividend F equity 0.0 $11k 200.00 53.64
Digital River Inc Del equity 0.0 $805.840000 56.00 14.39
Dynavax Technologies Corp equity 0.0 $31.460000 11.00 2.86
Proshares Ultrashort Euro equity 0.0 $19.010000 1.00 19.01
Francescas Hldgs Corp Com equity 0.0 $13k 500.00 25.96
Frontline Ltd equity 0.0 $35.860000 11.00 3.26
Galena Biopharma Inc Com equity 0.0 $33.660000 22.00 1.53
Yum! Brands Inc option 0.0 $2.0k 9.00 220.00
Barrick Gold Corp option 0.0 $2.0k 22.00 89.50
Eli Lilly & Co option 0.0 $1.7k 30.00 56.50
Agnico-eagle Mines Ltd option 0.0 $749.000000 14.00 53.50
United Technologies Corp option 0.0 $7.0k 8.00 872.50
Amazon.com Inc option 0.0 $1.2k 2.00 587.50
Monsanto Co option 0.0 $388.000000 2.00 194.00
Google Inc option 0.0 $990.000000 2.00 495.00
Costco Wholesale Corp option 0.0 $1.4k 6.00 231.50
Aetna Inc option 0.0 $1.0k 16.00 64.00
Citigroup Inc option 0.0 $4.4k 38.00 114.50
Plains All American Pipel option 0.0 $3.0k 35.00 85.00
Celanese Corp option 0.0 $480.000000 16.00 30.00
Celanese Corp option 0.0 $800.000000 16.00 50.00
Mastercard Inc option 0.0 $1.5k 1.00 1457.50
Allegheny Technologies In option 0.0 $562.500000 25.00 22.50
Allegheny Technologies In option 0.0 $687.500000 25.00 27.50
Abercrombie & Fitch Co option 0.0 $3.2k 15.00 213.50
Best Buy Co Inc option 0.0 $7.2k 48.00 150.50
Cf Industries Holdings In option 0.0 $99.000000 2.00 49.50
Wynn Resorts Ltd option 0.0 $180.000000 6.00 30.00
Bp Prudhoe Bay Royalty Tr option 0.0 $2.4k 21.00 115.00
Anheuser-busch Inbev Nv option 0.0 $2.4k 8.00 305.00
Newmont Mining Corp option 0.0 $2.2k 10.00 215.00
Akamai Technologies Inc option 0.0 $3.2k 18.00 177.50
Barrick Gold Corp option 0.0 $1.0k 21.00 48.00
Anglogold Ashanti Ltd option 0.0 $562.500000 25.00 22.50
Analog Devices Inc option 0.0 $2.3k 17.00 137.50
Jc Penney Co Inc option 0.0 $3.0k 33.00 89.50
Cardinal Health Inc option 0.0 $9.4k 33.00 285.00
Jc Penney Co Inc option 0.0 $643.500000 33.00 19.50
Anglogold Ashanti Ltd option 0.0 $2.8k 25.00 110.00
Agilent Technologies Inc option 0.0 $320.000000 16.00 20.00
Archer-daniels-midland Co option 0.0 $450.000000 30.00 15.00
Alexion Pharmaceuticals I option 0.0 $420.000000 7.00 60.00
Ca Inc option 0.0 $6.8k 62.00 110.00
Focus Media Holding Ltd option 0.0 $1.5k 31.00 47.50
Nyse Euronext option 0.0 $4.8k 50.00 96.50
Best Buy Co Inc option 0.0 $144.000000 48.00 3.00
Allergan Inc/united State option 0.0 $660.000000 8.00 82.50
East Delta Resources Corp equity 0.0 $0 42k 0.00
Hydrgn Hybrd Techngs Inc equity 0.0 $0 197k 0.00
Indymac Bancorp Inc equity 0.0 $0 24k 0.00
Infosmart Group Inc equity 0.0 $0 481k 0.00
Kentucky Usa Energy Inc equity 0.0 $0 689k 0.00
Lngtp Finl Techns Ltdadr equity 0.0 $0 3.0k 0.00
Santa Monica Media Corp equity 0.0 $0 125k 0.00
Magnum Hunter Res Corp Wt equity 0.0 $37.800000 1.3k 0.03
Msgi Sec Solutions Inc equity 0.0 $0 5.0k 0.00
Netcurrents Inf Svcs Inc equity 0.0 $0 53k 0.00
Ns8 Corp equity 0.0 $0 73k 0.00
Petrol Oil And Gas Inc equity 0.0 $0 828k 0.00
Premier Wlth Mangmnt Inc equity 0.0 $0 20k 0.00
Royal Spring Water Inc. equity 0.0 $0 5.0k 0.00
Raven Gold Corp equity 0.0 $0 3.0M 0.00
Radient Pharmaceuticals C equity 0.0 $0 80.00 0.00
Sun Cal Energy Inc equity 0.0 $0 900.00 0.00
Shoe Pavilion equity 0.0 $0 5.8k 0.00
San Holdings Inc equity 0.0 $0 880.00 0.00
Thornburg Mortgage Inc Co equity 0.0 $0 31.00 0.00
Tianrong Bldg Matl Hldgs equity 0.0 $0 6.0k 0.00
Viragen Inc equity 0.0 $0 230k 0.00
Watchit Technologies Inc equity 0.0 $0 550.00 0.00
Entrade Inc Com equity 0.0 $0 2.0k 0.00
Firstservice Corp New Mon equity 0.0 $258.700000 10.00 25.87
Fit After Fifty Inc. equity 0.0 $0 225k 0.00
Home Solutions Amer Inc equity 0.0 $0 3.9k 0.00
Advanced Viral Resh Corp equity 0.0 $0 1.5k 0.00
Avicena Group Inc equity 0.0 $0 2.0k 0.00
Benguet Corp - Class B 3. equity 0.0 $0 59k 0.00
Bonded Motors Inc equity 0.0 $0 2.0k 0.00
Bufete Indl S A Spn Adr S equity 0.0 $0 5.0k 0.00
Uts Catskill Litigation T equity 0.0 $0 1.6k 0.00
Colonial Bancgroup Del equity 0.0 $0 500.00 0.00
Circuit City Stores Inc equity 0.0 $0 700.00 0.00
Champion Entrprises Inc equity 0.0 $0 2.0k 0.00
Constar Intl Inc equity 0.0 $0 647k 0.00
Delta Financial Corp Com equity 0.0 $0 4.0k 0.00
Diverse Hldgs Corp equity 0.0 $0 1.3k 0.00
Downey Finl Corp Del Com equity 0.0 $0 1.9k 0.00
Eldorado Expl Inc Com equity 0.0 $0 1.0k 0.00
Frac Enbridge Energy Mgmt equity 0.0 $0 63k 0.00
Ames Dept Stores Inc equity 0.0 $0 9.9k 0.00
Clinical Data Cvr Xpn Xpn equity 0.0 $0 29k 0.00
Escrow Gen Motors Corp Se equity 0.0 $0 100.00 0.00
Escrow Gm Corp Sr Ser equity 0.0 $0 1.5k 0.00
Indevus Pharma Escrow Par equity 0.0 $0 35k 0.00
Lehman Brothers Holdingsi equity 0.0 $0 5.2k 0.00
Escrow Refco Inc equity 0.0 $0 1.6k 0.00
Ishares Ftse China 25 Ind option 0.0 $1.1k 740.00 1.50
Alliance Data Systems Cor option 0.0 $1.1k 449.00 2.50
Spdr Barclays High Yield option 0.0 $1.3k 500.00 2.50
Air Lease Corp Cl A Com equity 0.0 $2.2k 100.00 21.50
Cascade Bancorp Com equity 0.0 $31.300000 5.00 6.26
China Auto Logistics Inc equity 0.0 $299.000000 100.00 2.99
Capital One Finl equity 0.0 $868.950000 15.00 57.93
Carlisle Companies Inc equity 0.0 $1.3k 22.00 58.76
Transcept Pharmaceuticals equity 0.0 $22.250000 5.00 4.45
Exco Res Inc equity 0.0 $426.510000 63.00 6.77
Ishares Msci All Peru Cap equity 0.0 $4.6k 100.00 45.88
Ishares Trust Goldman Sac equity 0.0 $3.8k 100.00 38.16
Lindsay Corporation equity 0.0 $881.320000 11.00 80.12
Spark Networks Ord equity 0.0 $54.600000 7.00 7.80
Mplx Lpcommon Units Repst equity 0.0 $3.1k 100.00 31.19
Sandridge Permian Tr equity 0.0 $1.4k 83.00 17.02
Pioneer Southwest Energy equity 0.0 $1.9k 83.00 22.70
Sina Corporation equity 0.0 $2.5k 50.00 50.22