White Bay PT

White Bay PT as of March 31, 2013

Portfolio Holdings for White Bay PT

White Bay PT holds 459 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.7 $7.9M 103k 77.06
Apple Computer 6.2 $6.3M 14k 442.63
Las Vegas Sands (LVS) 4.4 $4.5M 80k 56.35
Wal-Mart Stores (WMT) 4.3 $4.4M 59k 74.83
Heinz H J Co Pv 25ct equity 4.1 $4.2M 58k 72.27
Consumer Staples Select Sect. SPDR (XLP) 4.0 $4.1M 102k 39.76
Host Marriott Corp Reit equity 2.9 $2.9M 169k 17.49
Dell Inc equity 2.6 $2.7M 187k 14.33
iShares Dow Jones US Real Estate (IYR) 2.5 $2.6M 37k 69.48
U.s. Treasury Note 0.750% bond 2.4 $2.5M 2.5M 1.00
Merck & Co (MRK) 2.3 $2.4M 53k 44.23
News Corp cl a 2.2 $2.3M 74k 30.52
Mcdonalds Corp Com equity 2.0 $2.1M 21k 99.69
Exxon Mobil Corp Com equity 2.0 $2.0M 22k 90.11
Philip Morris International (PM) 1.8 $1.8M 20k 92.71
Johnson And Johnson Com equity 1.7 $1.7M 21k 81.53
Nucor Corporation equity 1.6 $1.6M 35k 46.15
3M Company (MMM) 1.6 $1.6M 15k 106.31
Hewlett-Packard Company 1.4 $1.5M 62k 23.84
Comcast Corp New Cl A equity 1.4 $1.4M 34k 42.01
United Parcel Service (UPS) 1.4 $1.4M 17k 85.90
Microsoft Corporation (MSFT) 1.4 $1.4M 48k 28.61
Republic Services Inc equity 1.3 $1.3M 40k 33.00
S&p 100 Index option 1.3 $1.3M 1.5k 857.10
General Electric equity 1.2 $1.3M 55k 23.12
Annaly Cap Mgmt Inc equity 1.2 $1.2M 76k 15.89
General Elec Cap Corp 05. bond 1.2 $1.2M 1.0M 1.19
Marathon Petroleum Corp (MPC) 1.1 $1.2M 13k 89.60
Walgreen Company 1.1 $1.2M 24k 47.68
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 12k 97.98
Ford Motor Co New equity 1.1 $1.1M 85k 13.15
Markwest Energy Partners equity 1.0 $1.1M 18k 60.75
Intel Corp equity 0.8 $876k 40k 21.85
Qualcomm (QCOM) 0.8 $857k 13k 66.95
Corning Inc bond 0.8 $807k 514k 1.57
Cummins Inc Com equity 0.7 $759k 6.6k 115.81
Pepsi (PEP) 0.7 $736k 9.3k 79.11
Usd Natl Austr Bk Lt 3.00 bond 0.7 $743k 750k 0.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $693k 6.6k 105.54
Home Depot Inc equity 0.7 $663k 9.5k 69.78
Linn Energy Llc equity 0.6 $652k 17k 37.90
iShares Barclays Credit Bond Fund (USIG) 0.6 $647k 5.7k 112.57
Bp Plc-spons 0.6 $635k 15k 42.35
PPL Corporation (PPL) 0.6 $639k 20k 31.31
Northern Tier Energy 0.6 $613k 21k 29.90
Wells Fargo & Company (WFC) 0.5 $533k 14k 36.99
Interline Brands Inc Comp bond 0.5 $526k 487k 1.08
Trw Automotive Inc 144a bond 0.5 $510k 500k 1.02
U.s. Treasury Note W.i. 7 bond 0.5 $500k 500k 1.00
Rabobank Nederland Bank G bond 0.5 $505k 500k 1.01
Goldman Sachs Group Inc G bond 0.5 $505k 500k 1.01
General Elec Cap Corp Glb bond 0.5 $495k 500k 0.99
Pfizer Inc Del Pv$0.05 equity 0.5 $488k 17k 28.86
Williams Partners L P Com equity 0.5 $492k 9.5k 51.80
Ford Motor Company Glb bond 0.5 $465k 500k 0.93
PowerShares Emerging Markets Sovere 0.4 $426k 14k 29.78
Valero Energy Corporation (VLO) 0.4 $369k 8.1k 45.49
Teva Pharmaceutical Industries (TEVA) 0.3 $361k 9.1k 39.68
Chimera Investment Corporation 0.3 $309k 97k 3.19
Kraft Foods Group Inc Com equity 0.3 $309k 6.0k 51.53
Coca-Cola Company (KO) 0.3 $299k 7.4k 40.44
Phillips 66 (PSX) 0.3 $301k 4.3k 69.97
S&p 100 Index option 0.3 $299k 1.4k 214.82
Novartis (NVS) 0.3 $285k 4.0k 71.24
Raytheon Company 0.3 $282k 4.8k 58.79
Energy Transfer Partners 0.3 $274k 5.4k 50.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $273k 5.8k 46.99
American Cap Agy Corp equity 0.3 $269k 8.2k 32.78
NYSE Euronext 0.2 $255k 6.6k 38.64
Crosstex Energy 0.2 $258k 14k 18.40
Rockwood Holdings 0.2 $255k 3.9k 65.44
Exelon Corporation equity 0.2 $252k 7.3k 34.48
Two Harbors Invt Corp Com equity 0.2 $250k 20k 12.61
Central Gold-Trust 0.2 $219k 3.7k 59.43
Staples Inc equity 0.2 $215k 16k 13.43
Telefonica Emisiones Sau bond 0.2 $203k 195k 1.04
Us Ban 0.2 $204k 6.0k 33.93
S&p 100 Index European option 0.2 $208k 155.00 1342.13
Goldman Sachs (GS) 0.2 $191k 1.3k 147.15
Eaton (ETN) 0.2 $190k 3.1k 61.25
Rentech Nitrogen Partner equity 0.2 $179k 5.0k 35.88
Simon Property Group Del equity 0.2 $174k 1.1k 158.56
Intl Game Technology equity 0.2 $165k 10k 16.50
E.I. du Pont de Nemours & Company 0.1 $152k 3.1k 49.16
Centurylink Inc Shs equity 0.1 $155k 4.4k 35.13
Carnival Corporation (CCL) 0.1 $137k 4.0k 34.30
Starbucks Corporation (SBUX) 0.1 $137k 2.4k 56.96
Activision Blizzard Inc equity 0.1 $136k 9.3k 14.57
Boeing Company equity 0.1 $137k 1.6k 85.85
Best Buy 0.1 $126k 5.7k 22.15
Wstn Digital Corp Del equity 0.1 $126k 2.5k 50.28
iShares Russell 2000 Growth Index (IWO) 0.1 $108k 1.0k 107.75
Hatteras Finl Corp equity 0.1 $113k 4.1k 27.43
Safeway 0.1 $103k 3.9k 26.35
Iron Mountain Incorporated 0.1 $105k 2.9k 36.31
Mosaic (MOS) 0.1 $107k 1.8k 59.61
Frontier Communications C equity 0.1 $103k 26k 3.98
Intl Paper Co equity 0.1 $107k 2.3k 46.58
St Jude Medical Inc equity 0.1 $105k 2.6k 40.44
Waste Management Inc equity 0.1 $102k 2.6k 39.21
S&p 100 Index European option 0.1 $101k 80.00 1267.50
Cme (CME) 0.1 $92k 1.5k 61.39
Baxter Intl Inc Com Stk 0.1 $94k 1.3k 72.64
Mannkind Corp equity 0.1 $95k 28k 3.39
Eli Lilly & Co. (LLY) 0.1 $80k 1.4k 56.79
Cameco Corporation (CCJ) 0.1 $83k 4.0k 20.78
Allstate Corp Del Com equity 0.1 $79k 1.6k 49.07
Blackstone Group Lp Com U equity 0.1 $83k 4.2k 19.78
Mattel Inc Com equity 0.1 $79k 1.8k 43.79
Prospect Capital Corporation (PSEC) 0.1 $75k 6.9k 10.91
KKR & Co 0.1 $72k 3.7k 19.32
Kohls Corp Wisc Pv 1ct equity 0.1 $74k 1.6k 46.13
Memorial Prodtn Partnrs L equity 0.1 $70k 3.5k 19.90
Sempra Energy (SRE) 0.1 $64k 800.00 79.94
Omega Healthcare Investors (OHI) 0.1 $58k 1.9k 30.36
WisdomTree India Earnings Fund (EPI) 0.1 $60k 3.3k 17.97
Crexus Investment 0.1 $61k 4.7k 13.02
Newcastle Investment Crp equity 0.1 $64k 5.7k 11.17
Toronto Dominion Bank equity 0.1 $58k 700.00 83.27
Sigma-Aldrich Corporation 0.1 $49k 634.00 77.68
Fifth Third Ban (FITB) 0.1 $51k 3.1k 16.31
Energy Transfer Equity (ET) 0.1 $47k 800.00 58.48
Astrazeneca 0.1 $55k 1.1k 49.98
iShares MSCI Singapore Index Fund 0.1 $48k 3.4k 13.96
Block H & R 0.1 $50k 1.7k 29.42
Sandridge Permian Tr equity 0.1 $54k 3.7k 14.66
Rio Tinto Plc Spnsrd Adr equity 0.1 $52k 1.1k 47.08
Sealed Air (SEE) 0.0 $46k 1.9k 24.11
Tiffany & Co. 0.0 $42k 600.00 69.54
Occidental Petroleum Corporation (OXY) 0.0 $39k 500.00 78.37
Ca 0.0 $43k 1.7k 25.17
Public Service Enterprise (PEG) 0.0 $38k 1.1k 34.34
Silver Wheaton Corp 0.0 $38k 1.2k 31.35
Rait Financial Trust 0.0 $45k 5.7k 7.97
Ingredion Incorporated (INGR) 0.0 $36k 500.00 72.32
Altria Group Inc equity 0.0 $45k 1.3k 34.39
Comcast Crp New Cl A Spl equity 0.0 $40k 1.0k 39.62
Dow Chemical Co equity 0.0 $45k 1.4k 31.84
Kinder Morgan Energy Part equity 0.0 $45k 500.00 89.77
Penn West Petroleum Ltd. equity 0.0 $39k 3.6k 10.76
Annaly Capital Management option 0.0 $39k 763.00 50.49
Mannkind Corp option 0.0 $37k 332.00 110.88
S&p 500 Index option 0.0 $42k 10.00 4220.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 600.00 54.98
Pitney Bowes (PBI) 0.0 $31k 2.1k 14.86
Enterprise Products Partners (EPD) 0.0 $30k 500.00 60.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 299.00 110.10
iShares MSCI Malaysia Index Fund 0.0 $32k 2.1k 14.97
iShares MSCI Thailand Index Fund (THD) 0.0 $28k 304.00 91.10
Applied Materials 0.0 $35k 2.6k 13.48
Delphi Automotive 0.0 $27k 600.00 44.40
Blackrock Inc Cl A equity 0.0 $26k 100.00 256.88
Barclays Plc Adr Adr equity 0.0 $28k 1.6k 17.76
Buckeye Partners L P Ltd equity 0.0 $31k 500.00 61.16
American Cap Mtg Invt Com equity 0.0 $31k 1.2k 25.85
Rentech Nitrogen Partners option 0.0 $27k 50.00 548.30
Dominion Resources (D) 0.0 $23k 400.00 58.18
Claymore/AlphaShares China Small Cap ETF 0.0 $22k 930.00 23.62
Invesco Mortgage Capital 0.0 $19k 900.00 21.39
Qr Energy 0.0 $25k 1.4k 17.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 394.00 45.31
Intl Business Machines Co equity 0.0 $21k 100.00 213.30
Nustar Energy equity 0.0 $16k 300.00 53.34
Sears Holdings Corp equity 0.0 $17k 340.00 49.97
Consumer Staples Spdr option 0.0 $18k 1.3k 13.98
Linn Energy Llc-units option 0.0 $17k 172.00 98.84
Las Vegas Sands Corp option 0.0 $21k 778.00 27.07
Cme Group Inc option 0.0 $22k 315.00 68.31
Cboe Spx Volatility Indx option 0.0 $23k 312.00 73.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 292.00 36.90
Southern Company (SO) 0.0 $14k 300.00 46.92
Ventas (VTR) 0.0 $7.3k 100.00 73.20
Lindsay Corporation (LNN) 0.0 $8.8k 100.00 88.18
Sirona Dental Systems 0.0 $7.4k 100.00 73.73
Cymer 0.0 $9.6k 100.00 96.10
Sunoco Logistics Partners 0.0 $6.5k 100.00 65.40
Open Text Corp (OTEX) 0.0 $5.9k 100.00 59.03
ANALOG DEVICES INC COM Stk 0.0 $9.3k 200.00 46.49
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $14k 400.00 33.73
SPDR S&P China (GXC) 0.0 $7.7k 110.00 69.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.4k 100.00 54.31
Hyperion Therapeutics 0.0 $10k 400.00 25.82
Workday Inc cl a (WDAY) 0.0 $6.2k 100.00 61.63
Ares Capital Corp equity 0.0 $5.4k 300.00 18.10
Aetna Inc New equity 0.0 $14k 272.00 51.12
Breitburn Energy Prtnrs equity 0.0 $6.0k 300.00 20.04
Edison Intl Calif equity 0.0 $15k 300.00 50.32
Hospitality Pptys Trust R equity 0.0 $5.5k 200.00 27.44
Legacy Reserves equity 0.0 $14k 500.00 27.59
Motorola Inc Com New Com equity 0.0 $6.4k 100.00 64.03
Redwood Trust Inc Reit equity 0.0 $7.0k 300.00 23.18
Unilever Plc New Adr Spon equity 0.0 $8.4k 200.00 42.24
Western Un Co equity 0.0 $11k 700.00 15.04
Halcon Resources Corp Com equity 0.0 $9.4k 1.2k 7.79
Ldk Solar Co Ltd Adr equity 0.0 $5.6k 5.0k 1.10
Biogen Idec Inc equity 0.0 $9.6k 50.00 192.91
Aberdeen Chile Fd Inc Com equity 0.0 $6.0k 378.00 15.76
Manhattan Associates Inc equity 0.0 $5.2k 70.00 74.29
Mc Cormick Non Vtg Non-vo equity 0.0 $7.4k 100.00 73.55
Syngenta Ag Adr Adr equity 0.0 $6.4k 76.00 83.75
Merck & Co. Inc. option 0.0 $10k 532.00 18.97
Ishares Dj Us Real Estate option 0.0 $10k 373.00 26.85
Wal-mart Stores Inc option 0.0 $13k 590.00 21.26
Northern Tier Energy Lp option 0.0 $14k 205.00 65.70
Host Hotels & Resorts Inc option 0.0 $8.4k 1.7k 5.00
Spdr S&p 500 Etf Trust option 0.0 $5.5k 314.00 17.38
Time Warner 0.0 $115.240000 2.00 57.62
Career Education 0.0 $26.070000 11.00 2.37
Unum (UNM) 0.0 $2.9k 104.00 28.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 400.00 12.60
Windstream Corporation 0.0 $659.850000 83.00 7.95
Circuit City Stores 0.0 $0 700.00 0.00
Strayer Education 0.0 $3.5k 73.00 48.38
Quicksilver Resources 0.0 $24.750000 11.00 2.25
Energy Select Sector SPDR (XLE) 0.0 $2.2k 28.00 79.32
Longtop Financial Technologies 0.0 $0 3.0k 0.00
DineEquity (DIN) 0.0 $619.110000 9.00 68.79
iShares MSCI Japan Index 0.0 $1.1k 100.00 10.80
Harry Winston Diamond Corp Com Stk 0.0 $947.140000 58.00 16.33
Sirius XM Radio 0.0 $317.240000 103.00 3.08
Portugal Telecom, SGPS 0.0 $54.560000 11.00 4.96
Colonial Banc 0.0 $0 500.00 0.00
Veeco Instruments (VECO) 0.0 $3.1k 82.00 38.33
VMware 0.0 $78.880000 1.00 78.88
Champion Enterprises Inc Com Stk 0.0 $0 2.0k 0.00
Rediff.com India (REDFY) 0.0 $2.780000 1.00 2.78
Healthsouth 0.0 $2.6k 100.00 26.37
AIR METHODS CORP COM Stk 0.0 $4.8k 100.00 48.24
IKANOS COMMUNICATIONS Com Stk 0.0 $200.000000 100.00 2.00
iShares Gold Trust 0.0 $3.1k 200.00 15.52
Home Solutions Of America In 0.0 $0 3.9k 0.00
Midway Gold Corp 0.0 $13.420000 11.00 1.22
Delta Financial Corp. 0.0 $0 4.0k 0.00
Ebix (EBIXQ) 0.0 $567.700000 35.00 16.22
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
G Willi-food International ord (WILC) 0.0 $2.0k 300.00 6.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8k 36.00 49.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.6k 100.00 46.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $71.720000 22.00 3.26
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 69k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $560.000000 2.0k 0.28
American States Water CS 0.0 $2.8k 49.00 57.57
Indevus Pharmaceuticals 0.0 $0 35k 0.00
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Renren Inc- 0.0 $31.790000 11.00 2.89
Clinical Data Cvr 0.0 $0 29k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $755.000000 100.00 7.55
Magnum Hunter Resources Wt 0.0 $163.800000 1.3k 0.13
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Escrow Cvr Energy 0.0 $0 166k 0.00
Five Below (FIVE) 0.0 $3.2k 85.00 37.89
Kentucky Usa Energy 0.0 $0 689k 0.00
Petrol Oil & Gas 0.0 $0 828k 0.00
Catskill Litigation Tr 0.0 $0 1.6k 0.00
Aeterna Zentaris 0.0 $41.360000 22.00 1.88
Allos Therapeutics Inc Co equity 0.0 $0 69k 0.00
Atp Oil And Gas Corp Com equity 0.0 $1.0k 5.7k 0.18
Avicena Group Inc equity 0.0 $0 2.0k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.8k 100.00 18.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 100.00 29.65
Zais Financial 0.0 $2.1k 100.00 20.63
Kinross Gold Corp equity 0.0 $1.3k 158.00 7.93
Market Vectors Russia Etf equity 0.0 $2.8k 100.00 27.73
Brandywne Rlty T Sbi New equity 0.0 $2.5k 170.00 14.85
Enbridge Energy Partners equity 0.0 $3.0k 100.00 30.14
Resources Cap Corp equity 0.0 $661.000000 100.00 6.61
Khd Humboldlt Wedag Com equity 0.0 $4.0k 698.00 5.67
Musclepharm Corp New Com equity (MSLPQ) 0.0 $265.680000 24.00 11.07
Raser Technologies Inc equity 0.0 $0 25k 0.00
Savient Pharmaceuticals I equity 0.0 $160.000000 200.00 0.80
Alcatel Lucent Spd Adr Sp equity 0.0 $380.380000 286.00 1.33
Advncd Micro D Inc equity 0.0 $63.750000 25.00 2.55
Lawson Products Inc Com equity 0.0 $931.740000 53.00 17.58
Sprint Nextel Corp equity 0.0 $2.9k 463.00 6.21
Yongye Internatnl Inc equity 0.0 $978.000000 200.00 4.89
Autobytel Incnew Com equity 0.0 $342.860000 79.00 4.34
Aflac Inc New Money equity 0.0 $1.9k 74.00 26.30
Bona Film Group Ltd Adr equity 0.0 $3.8k 823.00 4.60
Css Inds Inc Com equity 0.0 $1.6k 63.00 25.97
Complete Genomics Inc Com equity 0.0 $34.540000 11.00 3.14
Intl Speedway Corp Cl A equity 0.0 $3.6k 110.00 32.68
Frac Enbridge Energy Mgmt equity 0.0 $0 64k 0.00
Ames Dept Stores Inc equity 0.0 $0 9.9k 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
Escrow Refco Inc equity 0.0 $0 1.6k 0.00
Escrow Voyager Learning P equity 0.0 $0 61k 0.00
Advanced Viral Resh Corp equity 0.0 $0 1.5k 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
Constar Intl Inc equity 0.0 $0 647k 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
East Delta Resources Corp equity 0.0 $0 42k 0.00
Firstservice Corp New Mon equity 0.0 $252.000000 10.00 25.20
Fit After Fifty Inc. equity 0.0 $0 225k 0.00
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $2.0k 197k 0.01
Indymac Bancorp Inc equity 0.0 $0 24k 0.00
Infosmart Group Inc equity 0.0 $0 481k 0.00
Santa Monica Media Corp equity 0.0 $0 125k 0.00
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
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
San Holdings Inc equity 0.0 $0 880.00 0.00
Tianrong Bldg Matl Hldgs equity 0.0 $0 6.0k 0.00
Watchit Technologies Inc equity 0.0 $0 550.00 0.00
Audience Inc Com equity 0.0 $137.250000 9.00 15.25
Chuys Hldgs Inc Com equity 0.0 $1.5k 46.00 32.58
Ishares Incglobal High Yi equity (GHYG) 0.0 $212.120000 4.00 53.03
Hampden Bancorp Inc equity 0.0 $30.820000 2.00 15.41
Susquehanna Bancshrs Inc equity 0.0 $410.190000 33.00 12.43
Memorial Production Partn option 0.0 $87.500000 35.00 2.50
Motorola Solutions Inc option 0.0 $2.500000 1.00 2.50
3m Co option 0.0 $1.6k 151.00 10.32
Marathon Petroleum Corp option 0.0 $446.970000 141.00 3.17
Mattel Inc option 0.0 $52.560000 18.00 2.92
Nucor Corp option 0.0 $1.0k 104.00 9.92
Novartis Ag-adr option 0.0 $947.600000 40.00 23.69
News Corp-cl A option 0.0 $1.8k 738.00 2.50
Qualcomm Inc option 0.0 $79.360000 128.00 0.62
Ppl Corporation option 0.0 $510.000000 204.00 2.50
Redwood Trust Inc option 0.0 $7.500000 3.00 2.50
Pepsico Inc option 0.0 $1.0k 93.00 10.94
Procter & Gamble Co/the option 0.0 $2.1k 1.0k 2.00
Altria Group Inc option 0.0 $170.560000 13.00 13.12
Cameco Corp option 0.0 $100.000000 40.00 2.50
Mosaic Co/the option 0.0 $324.000000 18.00 18.00
Pfizer Inc option 0.0 $2.7k 171.00 15.83
Teva Pharmaceutical-sp Ad option 0.0 $1.8k 91.00 19.84
Safeway Inc option 0.0 $30.000000 2.00 15.00
Valero Energy Corp option 0.0 $452.790000 81.00 5.59
Philip Morris Internation option 0.0 $4.5k 196.00 23.04
Energy Transfer Equity Lp option 0.0 $500.000000 8.00 62.50
Tiffany & Co option 0.0 $68.880000 6.00 11.48
Intl Business Machines Co option 0.0 $40.000000 1.00 40.00
Rio Tinto Plc-spon Adr option 0.0 $1.2k 11.00 110.45
Phillips 66 option 0.0 $215.000000 43.00 5.00
Apple Inc option 0.0 $2.2k 143.00 15.17
Microsoft Corp option 0.0 $2.4k 483.00 5.04
American Capital Mortgage option 0.0 $630.000000 12.00 52.50
Mcdonald's Corp option 0.0 $1.8k 207.00 8.66
Penn West Petroleum Ltd option 0.0 $1.3k 36.00 35.00
American Capital Agency C option 0.0 $1.3k 53.00 24.12
Chimera Investment Corp option 0.0 $2.4k 967.00 2.50
Dow Chemical Co/the option 0.0 $182.000000 14.00 13.00
Kraft Foods Group Inc option 0.0 $267.600000 60.00 4.46
Staples Inc option 0.0 $400.000000 160.00 2.50
Sealed Air Corp option 0.0 $47.500000 19.00 2.50
Starbucks Corp option 0.0 $360.450000 27.00 13.35
Sempra Energy option 0.0 $20.000000 8.00 2.50
St Jude Medical Inc option 0.0 $260.000000 26.00 10.00
Simon Property Group Inc option 0.0 $119.020000 11.00 10.82
United Parcel Service-cl option 0.0 $734.250000 165.00 4.45
Texas Instruments Inc option 0.0 $10.000000 10.00 1.00
Waste Management Inc option 0.0 $114.920000 26.00 4.42
Xerox Corp option 0.0 $212.000000 106.00 2.00
Wells Fargo & Co option 0.0 $1.3k 144.00 8.85
Exxon Mobil Corp option 0.0 $1.6k 398.00 4.10
Western Digital Corp option 0.0 $37.500000 25.00 1.50
Ford Motor Co option 0.0 $3.7k 853.00 4.32
Centurylink Inc option 0.0 $454.960000 44.00 10.34
Exelon Corp option 0.0 $182.500000 73.00 2.50
Du Pont 0.0 $871.410000 31.00 28.11
Two Harbors Investment Corp option 0.0 $322.410000 33.00 9.77
Activision Blizzard Inc option 0.0 $399.900000 93.00 4.30
Buckeye Partners Lp option 0.0 $12.500000 5.00 2.50
Home Depot Inc option 0.0 $1.1k 95.00 11.89
Hatteras Financial Corp option 0.0 $255.020000 41.00 6.22
Hewlett-packard Co option 0.0 $1.4k 619.00 2.24
Corning Inc option 0.0 $186.300000 138.00 1.35
Newcastle Investment Corp option 0.0 $177.270000 57.00 3.11
Qr Energy Lp option 0.0 $105.000000 14.00 7.50
Prospect Capital Corp option 0.0 $517.500000 69.00 7.50
Rockwood Holdings Inc option 0.0 $225.000000 30.00 7.50
Resource Capital Corp option 0.0 $2.500000 1.00 2.50
Sunoco Logistics Partners option 0.0 $12.500000 1.00 12.50
Southern Co/the option 0.0 $12.000000 3.00 4.00
Unilever Plc-sponsored Ad option 0.0 $20.000000 2.00 10.00
Ventas Inc option 0.0 $10.000000 1.00 10.00
Coca-cola Co/the option 0.0 $395.160000 74.00 5.34
Crosstex Energy Lp option 0.0 $725.200000 140.00 5.18
Boeing Co/the option 0.0 $20.480000 16.00 1.28
Western Union Co option 0.0 $17.500000 7.00 2.50
Markwest Energy Partners option 0.0 $1.0k 198.00 5.13
Frontier Communications C option 0.0 $5.0k 50.00 100.00
Blackstone Group Lp/the option 0.0 $197.800000 43.00 4.60
Breitburn Energy Partners option 0.0 $52.500000 3.00 17.50
Barclays Plc-spons Adr option 0.0 $67.520000 16.00 4.22
Ares Capital Corp option 0.0 $75.000000 3.00 25.00
Crexus Investment Corp option 0.0 $235.000000 47.00 5.00
Cummins Inc option 0.0 $10.000000 4.00 2.50
Enterprise Products Partn option 0.0 $37.500000 5.00 7.50
Energy Transfer Partners option 0.0 $480.150000 55.00 8.73
Hospitality Properties Tr option 0.0 $15.000000 2.00 7.50
Legacy Reserves Lp option 0.0 $25.000000 5.00 5.00
Nyse Euronext option 0.0 $375.700000 65.00 5.78
Nustar Energy Lp option 0.0 $90.000000 3.00 30.00
Omega Healthcare Investor option 0.0 $190.000000 19.00 10.00
Public Service Enterprise option 0.0 $55.000000 11.00 5.00
Williams Partners Lp option 0.0 $475.000000 95.00 5.00
Silver Wheaton Corp option 0.0 $48.000000 12.00 4.00
Us Bancorp option 0.0 $210.000000 60.00 3.50
Allstate Corp option 0.0 $152.000000 16.00 9.50
Bp Plc-spons Adr option 0.0 $1.1k 150.00 7.50
Johnson & Johnson option 0.0 $1.2k 211.00 5.64
Kimberly-clark Corp option 0.0 $2.9k 117.00 24.55
Pitney Bowes Inc option 0.0 $304.980000 26.00 11.73
Walgreen Co option 0.0 $1.8k 244.00 7.21
International Paper Co option 0.0 $477.940000 46.00 10.39
Commonwealth Reit option 0.0 $350.000000 56.00 6.25
Dominion Resources Inc/va option 0.0 $10.000000 4.00 2.50
Edison International option 0.0 $22.500000 3.00 7.50
Eaton Corp Plc option 0.0 $337.480000 59.00 5.72
Enbridge Energy Partners option 0.0 $7.500000 1.00 7.50
General Electric Co option 0.0 $2.5k 551.00 4.48
Ingredion Inc option 0.0 $37.500000 5.00 7.50
Invesco Mortgage Capital option 0.0 $157.500000 9.00 17.50
Iron Mountain Inc option 0.0 $225.000000 30.00 7.50
Kohls Corp option 0.0 $40.000000 16.00 2.50
Eli Lilly & Co option 0.0 $57.960000 14.00 4.14
Astrazeneca Plc-spons Adr option 0.0 $602.470000 11.00 54.77
H&r Block Inc option 0.0 $425.000000 17.00 25.00
Intel Corp option 0.0 $1.8k 401.00 4.40
Analog Devices Inc option 0.0 $65.000000 2.00 32.50
Archer-daniels-midland Co option 0.0 $44.000000 4.00 11.00
Hj Heinz Co option 0.0 $1.7k 371.00 4.60
Best Buy Co Inc option 0.0 $168.720000 57.00 2.96
Dell Inc option 0.0 $3.8k 1.9k 2.00
Kkr & Co Lp option 0.0 $647.500000 37.00 17.50
Carnival Corp option 0.0 $200.000000 40.00 5.00
Sturm Ruger & Co Inc option 0.0 $10.000000 2.00 5.00
Baxter International Inc option 0.0 $311.480000 13.00 23.96
Applied Materials Inc option 0.0 $15.500000 31.00 0.50
Blackrock Inc option 0.0 $10.370000 1.00 10.37
Sandridge Permian Trust option 0.0 $2.3k 37.00 62.50
Ca Inc option 0.0 $85.000000 17.00 5.00
Delphi Automotive Plc option 0.0 $30.000000 6.00 5.00
Kinder Morgan Energy Prtn option 0.0 $202.500000 5.00 40.50
Goldman Sachs Group Inc option 0.0 $265.720000 13.00 20.44
Fifth Third Bancorp option 0.0 $356.500000 31.00 11.50
Occidental Petroleum Corp option 0.0 $540.000000 5.00 108.00
Alliancebernstein Holding option 0.0 $150.000000 12.00 12.50
Mannkind Corp option 0.0 $787.500000 21.00 37.50
Westport Innovations Inc option 0.0 $1.6k 6.00 261.67
Ldk Solar Co Ltd -adr option 0.0 $379.500000 23.00 16.50
Jinkosolar Holding Co-adr option 0.0 $3.6k 42.00 85.00
Net 1 Ueps Technologies I option 0.0 $400.000000 20.00 20.00
Uni-pixel Inc option 0.0 $1.4k 10.00 135.00
Ipath S&p 500 Vix S/t Fu option 0.0 $3.8k 188.00 20.18
Proshares Ultra Vix St Fu option 0.0 $303.000000 101.00 3.00