White Bay PT

White Bay Pt as of June 30, 2013

Portfolio Holdings for White Bay Pt

White Bay Pt holds 703 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 40.0 $111M 105k 1058.82
Waste Management (WM) 6.7 $19M 460k 40.33
Johnson & Johnson (JNJ) 5.7 $16M 175k 90.91
Wal-Mart Stores (WMT) 4.4 $12M 148k 83.33
Exxon Mobil Corporation (XOM) 4.1 $11M 126k 90.35
Apple Computer 3.3 $9.3M 37k 250.00
Las Vegas Sands (LVS) 3.0 $8.2M 155k 52.93
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 101k 52.79
Seagate Technology Com Stk 1.5 $4.0M 90k 44.83
iShares Barclays Credit Bond Fund (USIG) 1.4 $3.9M 36k 107.46
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.4M 135k 25.43
Procter & Gamble Company (PG) 1.1 $3.2M 42k 76.98
Coca-Cola Company (KO) 1.1 $3.2M 79k 40.12
General Electric Company 1.0 $2.9M 229k 12.66
GlaxoSmithKline 1.0 $2.8M 27k 102.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $2.5M 23k 109.84
Republic Services (RSG) 0.7 $2.1M 61k 33.94
Boeing 0.7 $2.0M 20k 102.44
Colgate-Palmolive Company (CL) 0.7 $1.9M 32k 57.28
Pepsi (PEP) 0.7 $1.8M 22k 81.79
General Mills (GIS) 0.6 $1.7M 36k 48.53
Warner Chilcott Plc - 0.6 $1.7M 84k 19.88
McDonald's Corporation (MCD) 0.6 $1.7M 17k 99.03
Health Care REIT 0.6 $1.5M 5.4k 285.71
Philip Morris International (PM) 0.5 $1.4M 16k 86.62
Pfizer (PFE) 0.5 $1.3M 68k 19.76
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 7.9k 160.00
Kraft Foods 0.5 $1.3M 23k 55.86
Wells Fargo & Company (WFC) 0.4 $1.2M 68k 18.18
Merrill Lynch And Co Notes bond 0.4 $1.2M 1.0M 1.15
International Business Machines (IBM) 0.4 $1.1M 6.1k 181.82
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 11k 97.12
American Capital Agency 0.4 $1.0M 1.7k 600.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.4 $1.0M 19k 52.90
USD.001 Atlas Energy Lp ltd part 0.4 $1.0M 21k 49.00
Air Prod & Chem 0.3 $947k 12k 78.74
priceline.com Incorporated 0.3 $888k 1.1k 827.59
Hewlett-Packard Company 0.3 $866k 52k 16.59
Annaly C 0.3 $849k 68k 12.57
Mondelez Int (MDLZ) 0.3 $856k 69k 12.50
Goldman Sachs Group Inc G bond 0.3 $803k 750k 1.07
Bristol Myers Squibb (BMY) 0.3 $777k 17k 44.71
Exelon Corporation (EXC) 0.3 $732k 24k 30.89
Usd Natl Austr Bk Lt 3.00 bond 0.2 $705k 750k 0.94
Abbvie (ABBV) 0.2 $674k 16k 41.35
Teva Pharmaceutical Industries (TEVA) 0.2 $647k 23k 27.78
Corning Inc bond 0.2 $600k 500k 1.20
ConocoPhillips (COP) 0.2 $579k 9.6k 60.53
S And P 100 Index option 0.2 $576k 66.00 8727.27
United Parcel Service (UPS) 0.2 $551k 7.7k 71.43
Abbott Laboratories 0.2 $544k 16k 34.87
Linn Energy 0.2 $501k 15k 33.18
Trw Automotive Inc 144a bond 0.2 $500k 500k 1.00
Interline Brands Inc Comp bond 0.2 $511k 487k 1.05
Rabobank Nederland Bank G bond 0.2 $480k 500k 0.96
Slm Corp Glb bond 0.2 $475k 500k 0.95
Nucor Corporation (NUE) 0.2 $437k 10k 43.30
Frontier Communications 0.2 $450k 3.8k 120.00
Seadrill 0.2 $439k 11k 40.75
Merck & Co (MRK) 0.1 $425k 9.1k 46.48
Chevron Corporation (CVX) 0.1 $395k 3.3k 118.48
Staples 0.1 $397k 25k 15.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $384k 2.2k 174.07
Transocean (RIG) 0.1 $370k 4.6k 80.00
Northstar Realty Finance 0.1 $350k 39k 9.11
Cf Industries 1 May 2020 bond 0.1 $372k 310k 1.20
Blackstone 0.1 $327k 21k 15.27
E.I. du Pont de Nemours & Company 0.1 $338k 6.4k 52.50
Southern Company (SO) 0.1 $303k 2.0k 150.00
Dow Chemical 9.40% Due 5/ bond 0.1 $292k 200k 1.46
Comcast Corporation (CMCSA) 0.1 $285k 6.8k 41.94
Rio Tinto (RIO) 0.1 $278k 1.1k 250.00
Western Asset Mortgage cmn 0.1 $277k 16k 17.45
S And P 100 Index option 0.1 $287k 134.00 2141.79
Petroleo Brasileiro SA (PBR) 0.1 $251k 7.0k 35.71
Reynolds American 0.1 $243k 5.0k 48.40
Valero Energy Corporation (VLO) 0.1 $241k 6.9k 34.78
Jny 6 7/8 03/15/19 0.1 $255k 255k 1.00
Intl Paper Co bond 0.1 $256k 195k 1.31
CenturyLink 0.1 $214k 6.1k 35.33
Transocean Inc 06.800% Ma bond 0.1 $212k 200k 1.06
Lockheed Martin Corporation (LMT) 0.1 $208k 1.9k 108.42
Vistaprint N V 0.1 $199k 4.0k 49.26
Coach 0.1 $156k 5.5k 28.57
Oracle Corporation (ORCL) 0.1 $166k 5.4k 30.74
Goldman Sachs Group Inc S bond 0.1 $170k 150k 1.13
S And P 100 Index option 0.1 $168k 133.00 1263.16
S And P 100 Index option 0.1 $174k 61.00 2852.46
Buckeye Partners 0.1 $134k 1.9k 70.00
Accenture (ACN) 0.1 $152k 4.5k 33.33
CoStar (CSGP) 0.1 $147k 1.1k 129.40
Marathon Oil Corporation (MRO) 0.1 $138k 4.0k 34.50
Entergy Corporation (ETR) 0.1 $147k 2.1k 69.52
Crosstex Energy 0.1 $138k 6.7k 20.61
Macquarie Infrastructure Company 0.1 $150k 2.8k 53.57
Best Buy 0.1 $127k 4.6k 27.39
Wal-mart Stores Inc Glb bond 0.1 $141k 150k 0.94
S And P 100 Index option 0.1 $135k 243.00 555.56
Cme (CME) 0.0 $110k 1.5k 75.56
At&t (T) 0.0 $120k 33k 3.69
NYSE Euronext 0.0 $101k 4.1k 24.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 4.4k 27.50
Sirona Dental Systems 0.0 $111k 1.7k 66.11
athenahealth 0.0 $119k 1.4k 85.00
Echo Global Logistics 0.0 $121k 6.2k 19.52
Rentech Nitrogen Partners L 0.0 $100k 3.4k 29.41
Usd Cenovus Energy Vari% bond 0.0 $114k 100k 1.14
Western Union Company (WU) 0.0 $70k 4.1k 17.07
HSN 0.0 $90k 1.7k 53.70
FirstEnergy (FE) 0.0 $82k 2.2k 37.27
J.B. Hunt Transport Services (JBHT) 0.0 $87k 1.2k 72.50
Mattel (MAT) 0.0 $78k 1.7k 45.29
Raytheon Company 0.0 $94k 1.4k 66.43
Casey's General Stores (CASY) 0.0 $96k 1.6k 60.00
Leap Wireless International 0.0 $95k 14k 6.74
MarkWest Energy Partners 0.0 $75k 1.1k 67.27
Sempra Energy (SRE) 0.0 $82k 1.0k 82.00
Ultimate Software 0.0 $94k 803.00 117.06
CARBO Ceramics 0.0 $81k 810.00 100.00
Euronet Worldwide (EEFT) 0.0 $70k 2.2k 31.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $91k 2.2k 42.33
Prospect Capital Corporation (PSEC) 0.0 $87k 8.1k 10.75
Hatteras Financial 0.0 $96k 3.9k 24.62
Shutterfly 0.0 $77k 1.4k 55.52
National CineMedia 0.0 $88k 5.2k 16.92
Banner Corp (BANR) 0.0 $97k 2.9k 33.82
Memorial Prodtn Partners 0.0 $70k 3.5k 19.71
Oaktree Cap 0.0 $74k 1.4k 52.86
Northern Tier Energy 0.0 $73k 3.0k 24.00
Cvr Refng 0.0 $76k 2.5k 30.00
Intl Paper Co Glb bond 0.0 $71k 58k 1.22
Annaly Capital Management In option 0.0 $85k 348.00 244.25
S And P 100 Index European option 0.0 $75k 33.00 2272.73
S And P 100 Index option 0.0 $72k 155.00 464.52
BlackRock 0.0 $52k 202.00 255.00
Two Harbors Investment 0.0 $51k 5.0k 10.20
Northrop Grumman Corporation (NOC) 0.0 $59k 707.00 82.86
Trimble Navigation (TRMB) 0.0 $62k 2.4k 25.83
Xerox Corporation 0.0 $54k 5.9k 9.14
Dell 0.0 $65k 4.9k 13.27
Tupperware Brands Corporation 0.0 $54k 700.00 77.14
BreitBurn Energy Partners 0.0 $59k 3.2k 18.12
Theravance 0.0 $54k 1.4k 38.57
Syntel 0.0 $54k 865.00 62.43
Questcor Pharmaceuticals 0.0 $50k 1.1k 45.45
Cabot Microelectronics Corporation 0.0 $46k 1.4k 33.33
Williams Partners 0.0 $47k 909.00 51.11
Cubist Pharmaceuticals 0.0 $52k 1.1k 48.55
Astrazeneca 0.0 $47k 1.0k 47.00
Celldex Therapeutics 0.0 $61k 610.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55k 500.00 110.00
KKR & Co 0.0 $61k 3.1k 19.68
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.8k 24.44
Block H & R 0.0 $48k 1.7k 27.65
Aci Worldwide 0.0 $62k 1.3k 46.65
Sandridge Miss Trust (SDTTU) 0.0 $58k 4.1k 13.90
Cvr Partners Lp unit 0.0 $55k 2.4k 22.92
Jazz Pharmaceuticals (JAZZ) 0.0 $67k 970.00 69.07
Duke Energy (DUK) 0.0 $68k 1.4k 50.00
Ptc (PTC) 0.0 $45k 1.8k 24.46
Pseg Power Llc Company Gu bond 0.0 $52k 50k 1.04
S And P 100 Index European option 0.0 $64k 50.00 1280.00
S And P 100 Index option 0.0 $62k 37.00 1675.68
S And P 100 Index option 0.0 $52k 5.00 10400.00
S And P 100 Index option 0.0 $47k 8.00 5875.00
S And P 500 Index option 0.0 $49k 10.00 4900.00
China Mobile 0.0 $41k 803.00 51.25
Tractor Supply Company (TSCO) 0.0 $31k 260.00 119.23
Eli Lilly & Co. (LLY) 0.0 $15k 303.00 50.00
Norfolk Southern (NSC) 0.0 $36k 505.00 72.00
Herman Miller (MLKN) 0.0 $14k 500.00 28.00
Electronics For Imaging 0.0 $31k 1.1k 28.18
CVS Caremark Corporation (CVS) 0.0 $23k 400.00 57.50
Credit Suisse Group 0.0 $16k 606.00 26.67
Royal Dutch Shell 0.0 $19k 303.00 63.33
Windstream Corporation 0.0 $22k 2.8k 7.86
Barclays (BCS) 0.0 $27k 1.6k 16.88
Equinix 0.0 $20k 106.00 188.68
Impax Laboratories 0.0 $23k 1.1k 20.03
Sanderson Farms 0.0 $27k 400.00 67.50
Manhattan Associates (MANH) 0.0 $27k 356.00 75.84
Mobile Mini 0.0 $17k 510.00 33.33
MTS Systems Corporation 0.0 $28k 500.00 56.00
Dr. Reddy's Laboratories (RDY) 0.0 $19k 500.00 38.00
British American Tobac (BTI) 0.0 $20k 199.00 100.50
Jos. A. Bank Clothiers 0.0 $17k 400.00 42.50
Washington Federal (WAFD) 0.0 $14k 716.00 19.55
WestAmerica Ban (WABC) 0.0 $14k 300.00 46.67
Arthrocare Corp 0.0 $28k 800.00 35.00
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $16k 200.00 80.00
WebMD Health 0.0 $33k 1.1k 29.46
Medallion Financial (MFIN) 0.0 $28k 2.0k 14.00
Simon Property (SPG) 0.0 $16k 100.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 100.00 210.00
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 800.00 35.00
Sourcefire 0.0 $33k 600.00 55.00
HeartWare International 0.0 $35k 369.00 94.85
MicroFinancial Incorporated 0.0 $21k 2.6k 7.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 470.00 42.55
Ligand Pharmaceuticals In (LGND) 0.0 $19k 510.00 38.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 150.00 106.67
Penn West Energy Trust 0.0 $38k 3.6k 10.56
MiMedx (MDXG) 0.0 $23k 3.2k 7.19
ChipMOS Technology Bermuda 0.0 $33k 1.7k 19.41
Armour Residential Reit 0.0 $28k 6.0k 4.67
American Capital Mortgage In 0.0 $14k 808.00 17.50
Yrc Worldwide Inc Com par $.01 0.0 $15k 515.00 29.13
Jive Software 0.0 $15k 800.00 18.75
Synageva Biopharma 0.0 $21k 510.00 42.00
Ambarella (AMBA) 0.0 $24k 1.4k 17.14
Fleetmatics 0.0 $33k 1.0k 33.00
Cyrusone 0.0 $29k 1.4k 20.71
Enanta Pharmaceuticals (ENTA) 0.0 $18k 1.0k 18.00
Linn Energy Llc-units option 0.0 $38k 151.00 251.66
Cst Brands 0.0 $24k 768.00 31.25
Liberty Global Inc Com Ser A 0.0 $14k 186.00 75.27
Insys Therapeutics 0.0 $14k 1.0k 14.00
Cytec Industries Inc - bond 0.0 $24k 25k 0.96
Embarq Corp Notes bond 0.0 $20k 19k 1.05
General Electric Co option 0.0 $20k 854.00 23.42
Republic Services Inc option 0.0 $27k 30.00 900.00
Rentech Nitrogen Partners Lp option 0.0 $35k 33.00 1060.61
Johnson And Johnson option 0.0 $17k 334.00 50.90
Johnson And Johnson option 0.0 $30k 779.00 38.51
S And P 100 Index option 0.0 $19k 129.00 147.29
S And P 100 Index option 0.0 $30k 43.00 697.67
S And P 100 Index option 0.0 $14k 30.00 466.67
S And P 100 Index European option 0.0 $16k 33.00 484.85
S And P 100 Index European option 0.0 $20k 5.00 4000.00
S And P 100 Index option 0.0 $18k 32.00 562.50
S And P 100 Index option 0.0 $33k 18.00 1833.33
S And P 100 Index option 0.0 $20k 326.00 61.35
S And P 100 Index option 0.0 $23k 21.00 1095.24
S And P 100 Index European option 0.0 $21k 5.00 4200.00
Vale (VALE) 0.0 $0 1.0k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 11.00 0.00
CMS Energy Corporation (CMS) 0.0 $3.0k 101.00 30.00
Cnooc 0.0 $13k 79.00 164.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.7k 0.00
Microsoft Corporation (MSFT) 0.0 $0 172k 0.00
Corning Incorporated (GLW) 0.0 $0 7.6k 0.00
Goldman Sachs (GS) 0.0 $0 2.8k 0.00
Leucadia National 0.0 $3.0k 100.00 30.00
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Caterpillar (CAT) 0.0 $0 1.9k 0.00
M&T Bank Corporation (MTB) 0.0 $11k 100.00 110.00
Home Depot (HD) 0.0 $0 11k 0.00
Abbott Laboratories (ABT) 0.0 $5.6k 156.00 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Ryland 0.0 $2.0k 50.00 40.00
3M Company (MMM) 0.0 $0 4.4k 0.00
Cameco Corporation (CCJ) 0.0 $0 1.0k 0.00
Carnival Corporation (CCL) 0.0 $0 40.00 0.00
Cisco Systems (CSCO) 0.0 $0 347k 0.00
Forest Oil Corporation 0.0 $0 102.00 0.00
Pitney Bowes (PBI) 0.0 $0 1.5k 0.00
Solera Holdings 0.0 $6.0k 100.00 60.00
Dow Chemical Company 0.0 $3.0k 100.00 30.00
Intel Corporation (INTC) 0.0 $0 66k 0.00
Itron (ITRI) 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $0 606.00 0.00
Verizon Communications (VZ) 0.0 $0 39k 0.00
International Paper Company (IP) 0.0 $0 1.8k 0.00
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
Pacer International 0.0 $1.0k 200.00 5.00
Matthews International Corporation (MATW) 0.0 $2.0k 48.00 41.67
Novartis (NVS) 0.0 $0 2.2k 0.00
Sprint Nextel Corporation 0.0 $3.0k 485.00 6.19
Altria (MO) 0.0 $0 23k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 2.7k 0.00
Vodafone 0.0 $0 77k 0.00
Walgreen Company 0.0 $0 23k 0.00
Weyerhaeuser Company (WY) 0.0 $0 808.00 0.00
Qualcomm (QCOM) 0.0 $0 62k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 7.0k 0.00
Bp Plc-spons 0.0 $0 32k 0.00
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Starbucks Corporation (SBUX) 0.0 $0 1.2k 0.00
Calumet Specialty Products Partners, L.P 0.0 $11k 303.00 36.67
Fifth Third Ban (FITB) 0.0 $0 2.2k 0.00
Circuit City Stores 0.0 $0 700.00 0.00
Dryships/drys 0.0 $0 11.00 0.00
Cumulus Media 0.0 $0 11.00 0.00
Newcastle Investment 0.0 $5.1k 1.0k 5.00
Papa John's Int'l (PZZA) 0.0 $5.0k 69.00 72.46
Vornado Realty Trust (VNO) 0.0 $5.0k 60.00 83.33
Overstock (BBBY) 0.0 $3.0k 100.00 30.00
Arch Capital Group (ACGL) 0.0 $5.0k 100.00 50.00
Drew Industries 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $5.0k 100.00 50.00
Smithfield Foods 0.0 $0 20.00 0.00
IndyMac Ban 0.0 $0 24k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
Blue Nile 0.0 $4.0k 100.00 40.00
Hub (HUBG) 0.0 $4.0k 100.00 40.00
Dot Hill Systems 0.0 $0 11.00 0.00
Teekay Shipping Marshall Isl 0.0 $4.0k 100.00 40.00
Sapient Corporation 0.0 $0 29.00 0.00
Longtop Financial Technologies 0.0 $0 3.0k 0.00
Lorillard 0.0 $1.0k 1.00 1000.00
ATP Oil & Gas Corporation 0.0 $0 5.7k 0.00
Kelly Services (KELYA) 0.0 $999.990000 41.00 24.39
Key (KEY) 0.0 $0 9.4k 0.00
Newport Corporation 0.0 $5.0k 381.00 13.12
ArQule 0.0 $0 11.00 0.00
Evercore Partners (EVR) 0.0 $8.0k 200.00 40.00
LDK Solar 0.0 $3.0k 2.7k 1.13
Silicon Graphics International 0.0 $4.0k 300.00 13.33
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 100.00 60.00
Synta Pharmaceuticals 0.0 $6.0k 1.1k 5.32
AllianceBernstein Holding (AB) 0.0 $0 505.00 0.00
BioScrip 0.0 $0 615.00 0.00
Cirrus Logic (CRUS) 0.0 $1.0k 53.00 18.87
Canadian Solar (CSIQ) 0.0 $7.0k 600.00 11.67
Dcp Midstream Partners 0.0 $0 8.00 0.00
E-House 0.0 $0 1.00 0.00
Energy Transfer Equity (ET) 0.0 $12k 200.00 60.00
Exelixis (EXEL) 0.0 $0 11.00 0.00
Hittite Microwave Corporation 0.0 $6.0k 100.00 60.00
Home Inns & Hotels Management 0.0 $5.0k 200.00 25.00
Healthways 0.0 $4.0k 257.00 15.56
Intuit (INTU) 0.0 $6.0k 100.00 60.00
Layne Christensen Company 0.0 $4.0k 200.00 20.00
Vail Resorts (MTN) 0.0 $12k 194.00 61.86
Northwest Bancshares (NWBI) 0.0 $999.900000 101.00 9.90
Plains All American Pipeline (PAA) 0.0 $0 202.00 0.00
Pegasystems (PEGA) 0.0 $10k 300.00 33.33
Rubicon Technology 0.0 $2.0k 200.00 10.00
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 183.00 54.64
A. Schulman 0.0 $11k 400.00 27.50
Sirius XM Radio 0.0 $2.0k 449.00 4.45
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
USANA Health Sciences (USNA) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $6.0k 100.00 60.00
Energy Transfer Partners 0.0 $0 1.1k 0.00
Greenhill & Co 0.0 $5.0k 100.00 50.00
Homex Development 0.0 $1.0k 50.00 20.00
James River Coal Company 0.0 $0 11.00 0.00
MFA Mortgage Investments 0.0 $3.0k 400.00 7.50
MannKind Corporation 0.0 $8.5k 1.3k 6.67
Myriad Genetics (MYGN) 0.0 $11k 400.00 27.50
NxStage Medical 0.0 $11k 820.00 13.75
Pain Therapeutics 0.0 $999.000000 300.00 3.33
DealerTrack Holdings 0.0 $11k 300.00 36.67
United Microelectronics (UMC) 0.0 $0 11.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $10k 150.00 66.67
Buffalo Wild Wings 0.0 $10k 97.00 103.09
Colonial Banc 0.0 $0 500.00 0.00
Cubic Corporation 0.0 $0 6.00 0.00
Geron Corporation (GERN) 0.0 $0 11.00 0.00
Luminex Corporation 0.0 $2.0k 100.00 20.00
Merit Medical Systems (MMSI) 0.0 $2.0k 200.00 10.00
Rofin-Sinar Technologies 0.0 $8.0k 306.00 26.14
Raser Technologies (RZ) 0.0 $0 25k 0.00
StanCorp Financial 0.0 $5.0k 100.00 50.00
TELUS Corporation 0.0 $0 10.00 0.00
Champion Enterprises Inc Com Stk 0.0 $0 2.0k 0.00
Town Sports International Holdings 0.0 $2.0k 186.00 10.75
Dendreon Corporation 0.0 $0 1.00 0.00
Downey Finl Corp Com Stk 0.0 $0 1.9k 0.00
Lexicon Pharmaceuticals 0.0 $0 11.00 0.00
Savient Pharmaceuticals 0.0 $0 200.00 0.00
United Natural Foods (UNFI) 0.0 $6.0k 118.00 50.85
Woodward Governor Company (WWD) 0.0 $5.0k 136.00 36.76
Kaydon Corporation 0.0 $3.0k 100.00 30.00
Allergan Inc Com Stk 0.0 $8.0k 100.00 80.00
Baxter Intl Inc Com Stk 0.0 $0 1.8k 0.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $0 3.4k 0.00
Innodata Isogen (INOD) 0.0 $3.0k 800.00 3.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 100.00 30.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
Columbia Banking System (COLB) 0.0 $2.0k 100.00 20.00
Comstock Homebuilding Companies 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $0 1.00 0.00
Furiex Pharmaceuticals 0.0 $0 10.00 0.00
Joe's Jeans 0.0 $12k 7.1k 1.69
K12 0.0 $5.0k 200.00 25.00
Thompson Creek Metals 0.0 $0 1.00 0.00
Clearwire Corporation 0.0 $0 76.00 0.00
Alcatel-lucent 0.0 $0 124.00 0.00
Amgen 0.0 $0 6.3k 0.00
Delta Financial Corp. 0.0 $0 4.0k 0.00
CBOE Holdings (CBOE) 0.0 $5.0k 100.00 50.00
Chimera Investment Corporation 0.0 $0 5.0k 0.00
Memsic 0.0 $2.0k 489.00 4.09
Giant Interactive 0.0 $8.1k 1.0k 8.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 80.00 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $0 6.1k 0.00
Rand Logistics 0.0 $12k 2.4k 5.00
Oasis Petroleum 0.0 $4.0k 100.00 40.00
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
U.S. Energy 0.0 $8.0k 3.9k 2.05
D American Finl Group Inc Ohio C Common Stock 0 0.0 $9.0k 194.00 46.39
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $0 404.00 0.00
Oritani Financial 0.0 $2.0k 100.00 20.00
RealPage 0.0 $2.0k 100.00 20.00
China Ming Yang Wind Power 0.0 $0 11.00 0.00
Hastings Entertainment 0.0 $0 100.00 0.00
Ecotality 0.0 $0 2.00 0.00
Bravo Brio Restaurant 0.0 $0 19.00 0.00
Cadiz (CDZI) 0.0 $1.0k 200.00 5.00
Codexis (CDXS) 0.0 $1.0k 600.00 1.67
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 100.00 10.00
Financial Engines 0.0 $5.0k 100.00 50.00
Mindspeed Technologies 0.0 $0 1.00 0.00
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
Xerium Technologies 0.0 $9.0k 900.00 10.00
Enbridge Energy Management 0.0 $0 66k 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0k 100.00 30.00
PAA Natural Gas Storage 0.0 $2.0k 74.00 27.03
Navios Maritime Acquis Corp 0.0 $0 11.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 70k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
Blackrock High Income Shares 0.0 $0 11.00 0.00
SciQuest 0.0 $3.0k 100.00 30.00
Allstate Corp 0.0 $10k 202.00 50.00
Applied Materials 0.0 $0 22k 0.00
Bk Of America Corp 0.0 $5.0k 380.00 13.16
D Golden Minerals 0.0 $0 1.00 0.00
Alpine Global Dynamic Dividend Fund 0.0 $0 11.00 0.00
Atlas Air Worldwide Hldgs In 0.0 $9.0k 200.00 45.00
Managed High Yield Plus Fund 0.0 $0 11.00 0.00
Khd Humboldt (KHDHF) 0.0 $4.0k 698.00 5.73
China Shen Zhou Mining & Resources (SHZ) 0.0 $0 2.0k 0.00
RF Industries (RFIL) 0.0 $3.0k 473.00 6.34
Athersys 0.0 $5.0k 3.1k 1.63
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.0k 50.00 60.00
Rydex Etf Trust s^psc600 purvl 0.0 $5.0k 100.00 50.00
AirmediaGrp 0.0 $1.0k 600.00 1.67
Abraxas Pete Corp 0.0 $0 11.00 0.00
Qr Energy 0.0 $2.0k 100.00 20.00
Coffee Holding (JVA) 0.0 $0 6.00 0.00
Endocyte 0.0 $0 810.00 0.00
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
Mosaic (MOS) 0.0 $0 1.8k 0.00
Rpx Corp 0.0 $2.0k 100.00 20.00
(CXDO) 0.0 $10k 3.6k 2.76
INSTRS INC Stemcells 0.0 $6.0k 3.5k 1.71
Apollo Global Mgmt Llc cl a 0.0 $2.0k 100.00 20.00
Clinical Data Cvr 0.0 $0 29k 0.00
Kemper Corp Del (KMPR) 0.0 $3.0k 100.00 30.00
Sandridge Permian Tr 0.0 $7.0k 500.00 14.00
Fidus Invt (FDUS) 0.0 $2.0k 100.00 20.00
Agenus 0.0 $6.0k 1.6k 3.75
Ntelos Holdings 0.0 $3.0k 200.00 15.00
Biolinerx Ltd-spons 0.0 $0 11.00 0.00
Escrow 370442758 prf 0.0 $0 1.5k 0.00
COM USD0.10 Constar Intl Inc New Com cmn 0.0 $0 647k 0.00
Msgi Security Solutions 0.0 $0 5.0k 0.00
Magnum Hunter Resources Wt 0.0 $0 1.3k 0.00
Biolase Technology Inc cs 0.0 $0 1.00 0.00
Atlas Resource Partners 0.0 $12k 560.00 21.43
Ceres 0.0 $2.0k 600.00 3.33
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
Chemocentryx 0.0 $4.0k 300.00 13.33
Phillips 66 (PSX) 0.0 $0 2.0k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Escrow Cvr Energy 0.0 $0 166k 0.00
Wageworks 0.0 $3.0k 100.00 30.00
Carlyle Group 0.0 $8.0k 300.00 26.67
Biosante Pharmaceuticals 0.0 $0 11.00 0.00
Eqt Midstream Partners 0.0 $5.0k 100.00 50.00
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Hometrust Bancshares (HTB) 0.0 $3.0k 200.00 15.00
Spirit Realty Capital 0.0 $999.920000 29.00 34.48
Alexander & Baldwin Inc C ommon stock 0 0.0 $4.0k 100.00 40.00
Royal Spring Water In 0.0 $0 5.0k 0.00
Netsol Technologies (NTWK) 0.0 $4.0k 400.00 10.00
Kentucky Usa Energy 0.0 $0 689k 0.00
Diverse Holdings 0.0 $0 1.3k 0.00
Petrol Oil & Gas 0.0 $0 828k 0.00
COLDWATER Creek 0.0 $0 11.00 0.00
Dynegy 0.0 $0 1.00 0.00
Catskill Litigation Tr 0.0 $0 1.6k 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $9.0k 597.00 15.08
Stratasys (SSYS) 0.0 $0 4.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 100.00 50.00
China Information Technology 0.0 $0 11.00 0.00
Combimatrix Corporation 0.0 $0 11.00 0.00
Restoration Hardware Hldgs I 0.0 $8.0k 100.00 80.00
Sears Hometown and Outlet Stores 0.0 $9.0k 200.00 45.00
Silver Bay Rlty Tr 0.0 $6.0k 390.00 15.38
Intercept Pharmaceuticals In 0.0 $13k 300.00 43.33
Blackstone Gso Strategic (BGB) 0.0 $999.880000 28.00 35.71
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $2.0k 100.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $0 56.00 0.00
Xoom 0.0 $3.0k 143.00 20.98
D Stemline Therapeutics 0.0 $1.0k 50.00 20.00
Musclepharm Corp New Com equity (MSLPQ) 0.0 $0 24.00 0.00
Escrow Refco Inc equity 0.0 $0 1.6k 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
Eldorado Expl Inc Com equity 0.0 $0 1.0k 0.00
Fit After Fifty Inc. equity 0.0 $0 225k 0.00
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $0 197k 0.00
Infosmart Group Inc equity 0.0 $0 481k 0.00
Netcurrents Inf Svcs Inc equity 0.0 $0 53k 0.00
Raven Gold Corp equity 0.0 $0 3.0M 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
Teva Pharmaceutical-sp Ad option 0.0 $999.920000 58.00 17.24
Philip Morris Internation option 0.0 $0 3.00 0.00
Energy Transfer Equity Lp option 0.0 $0 2.00 0.00
Penn West Petroleum Ltd option 0.0 $1.0k 36.00 27.78
Bp Plc-spons Adr option 0.0 $0 26.00 0.00
Walgreen Co option 0.0 $0 75.00 0.00
Astrazeneca Plc-spons Adr option 0.0 $1.0k 10.00 100.00
Kkr & Co Lp option 0.0 $0 31.00 0.00
New Residential Invt 0.0 $7.0k 1.0k 7.00
Asia Entn & Resources Ltd right 06/20/2013 0.0 $0 5.00 0.00
Portola Pharmaceuticals 0.0 $12k 500.00 24.00
Ecolab Inc Glb bond 0.0 $1.0k 1.0k 1.00
At And T Inc option 0.0 $0 19.00 0.00
Apple Inc option 0.0 $0 3.00 0.00
Armour Residential Reit Inc option 0.0 $2.0k 60.00 33.33
Goldman Sachs Group Inc option 0.0 $0 1.00 0.00
Northrop Grumman Corp option 0.0 $0 1.00 0.00
Raytheon Company option 0.0 $0 2.00 0.00
Home Depot Inc option 0.0 $0 5.00 0.00
Dell Inc option 0.0 $0 49.00 0.00
Western Union Co option 0.0 $0 41.00 0.00
General Electric Co option 0.0 $8.0k 640.00 12.50
General Electric Co option 0.0 $0 94.00 0.00
Ishares Us Real Estate Etf option 0.0 $8.0k 52.00 153.85
Pfizer Inc option 0.0 $0 2.00 0.00
Ishares Us Real Estate Etf option 0.0 $1.0k 20.00 50.00
Microsoft Corp option 0.0 $12k 538.00 22.30
Baxter International Inc option 0.0 $0 7.00 0.00
Intel Corp option 0.0 $0 21.00 0.00
Verizon Communications Inc option 0.0 $0 230.00 0.00
Apple Inc option 0.0 $0 2.00 0.00
Apple Inc option 0.0 $1.0k 5.00 200.00
Microsoft Corp option 0.0 $0 343.00 0.00
Frontier Communications Corp option 0.0 $6.0k 55.00 109.09
General Electric Co option 0.0 $0 14.00 0.00
Pepsico Inc option 0.0 $1.0k 43.00 23.26
Du Pont 0.0 $0 13.00 0.00
Firstenergy Corp option 0.0 $4.0k 9.00 444.44
Exelon Corp option 0.0 $8.0k 138.00 57.97
General Electric Co option 0.0 $0 43.00 0.00
General Mills Inc option 0.0 $0 17.00 0.00
Goldman Sachs Group Inc option 0.0 $0 24.00 0.00
Johnson And Johnson option 0.0 $0 58.00 0.00
Procter And Gamble Co/the option 0.0 $998.820000 279.00 3.58
Petroleo Brasileiro S.a.-adr option 0.0 $0 4.00 0.00
Procter And Gamble Co/the option 0.0 $0 12.00 0.00
Petroleo Brasileiro S.a.-adr option 0.0 $1.0k 38.00 26.32
Seadrill Ltd option 0.0 $0 2.00 0.00
Rentech Nitrogen Partners Lp option 0.0 $1.0k 1.00 1000.00
Simon Property Group Inc option 0.0 $0 1.00 0.00
Johnson And Johnson option 0.0 $2.0k 74.00 27.03
Annaly Capital Management In option 0.0 $3.0k 12.00 250.00
Jpmorgan Chase And Co option 0.0 $0 8.00 0.00
Mfa Financial Inc option 0.0 $0 4.00 0.00
Seadrill Ltd option 0.0 $0 27.00 0.00
Seadrill Ltd option 0.0 $0 5.00 0.00
Simon Property Group Inc option 0.0 $0 7.00 0.00
Tupperware Brands Corp option 0.0 $0 7.00 0.00
Vodafone Group Plc-sp Adr option 0.0 $0 21.00 0.00
Vodafone Group Plc-sp Adr option 0.0 $2.0k 133.00 15.04
Vodafone Group Plc-sp Adr option 0.0 $3.0k 97.00 30.93
Waste Management Inc option 0.0 $0 5.00 0.00
Wells Fargo And Co option 0.0 $0 7.00 0.00
Waste Management Inc option 0.0 $2.0k 936.00 2.14
Waste Management Inc option 0.0 $13k 1.8k 7.43
Centurylink Inc option 0.0 $0 7.00 0.00
Exxon Mobil Corp option 0.0 $0 390.00 0.00
Conocophillips option 0.0 $2.0k 25.00 80.00
General Electric Co option 0.0 $999.100000 194.00 5.15
General Electric Co option 0.0 $0 43.00 0.00
Hatteras Financial Corp option 0.0 $4.0k 39.00 102.56
Allstate Corp option 0.0 $0 2.00 0.00
Du Pont 0.0 $0 5.00 0.00
Marathon Oil Corp option 0.0 $1.0k 40.00 25.00
Reynolds American Inc option 0.0 $1.0k 25.00 40.00
Jpmorgan Chase And Co option 0.0 $999.100000 1.0k 0.97
Transocean Ltd option 0.0 $0 15.00 0.00
Freeport-mcmoran Copper option 0.0 $2.0k 44.00 45.45
Ford Motor Co option 0.0 $1.0k 872.00 1.15
Apple Inc option 0.0 $0 125.00 0.00
Cvr Partners Lp option 0.0 $3.0k 24.00 125.00
Markwest Energy Partners Lp option 0.0 $0 10.00 0.00
Johnson And Johnson option 0.0 $0 21.00 0.00
Johnson And Johnson option 0.0 $0 4.00 0.00
Johnson And Johnson option 0.0 $2.0k 131.00 15.27
Johnson And Johnson option 0.0 $0 13.00 0.00
Merck And Co. Inc. option 0.0 $0 44.00 0.00
Macquarie Infrastructure Co option 0.0 $999.880000 28.00 35.71
China Mobile Ltd-spon Adr option 0.0 $0 5.00 0.00
Entergy Corp option 0.0 $0 11.00 0.00
Cisco Systems Inc option 0.0 $1.0k 100.00 10.00
M And T Bank Corp option 0.0 $0 2.00 0.00
Mattel Inc option 0.0 $0 3.00 0.00
3m Co option 0.0 $0 2.00 0.00
Mattel Inc option 0.0 $0 1.00 0.00
Merck And Co. Inc. option 0.0 $0 3.00 0.00
Annaly Capital Management In option 0.0 $0 2.00 0.00
Pitney Bowes Inc option 0.0 $0 16.00 0.00
Procter And Gamble Co/the option 0.0 $999.600000 210.00 4.76
Oaktree Capital Group Llc option 0.0 $1.0k 14.00 71.43
Pepsico Inc option 0.0 $0 20.00 0.00
Annaly Capital Management In option 0.0 $1.0k 16.00 62.50
Annaly Capital Management In option 0.0 $999.810000 69.00 14.49
Procter And Gamble Co/the option 0.0 $1.0k 230.00 4.35
Sandridge Permian Trust option 0.0 $0 5.00 0.00
Mannkind Corp option 0.0 $4.0k 19.00 210.53
Mannkind Corp option 0.0 $0 7.00 0.00
National Bank Of Greece-adr option 0.0 $0 25.00 0.00
National Bank Of Greece-adr option 0.0 $0 15.00 0.00
Mannkind Corp option 0.0 $6.0k 21.00 285.71
Intl Business Machines Corp option 0.0 $1.0k 15.00 66.67
Merck And Co. Inc. option 0.0 $0 6.00 0.00
Wells Fargo And Co option 0.0 $0 31.00 0.00
Wells Fargo And Co option 0.0 $3.0k 241.00 12.45
Amgen Inc option 0.0 $2.0k 27.00 74.07
Home Depot Inc option 0.0 $0 21.00 0.00
Wal-mart Stores Inc option 0.0 $0 14.00 0.00
Wal-mart Stores Inc option 0.0 $0 22.00 0.00
Sempra Energy option 0.0 $0 8.00 0.00
Vodafone Group Plc-sp Adr option 0.0 $0 11.00 0.00
Waste Management Inc option 0.0 $0 20.00 0.00
Warner Chilcott Plc-class A option 0.0 $0 21.00 0.00
United Parcel Service-cl B option 0.0 $0 60.00 0.00
Warner Chilcott Plc-class A option 0.0 $1.0k 295.00 3.39
Buckeye Partners Lp option 0.0 $0 1.00 0.00
Ishares Us Real Estate Etf option 0.0 $0 5.00 0.00
Wells Fargo And Co option 0.0 $3.0k 84.00 35.71
Seadrill Ltd option 0.0 $0 2.00 0.00
Johnson And Johnson option 0.0 $0 1.00 0.00
Merck And Co. Inc. option 0.0 $0 4.00 0.00
Merck And Co. Inc. option 0.0 $0 4.00 0.00
Republic Services Inc option 0.0 $8.0k 600.00 13.33
Firstenergy Corp option 0.0 $0 10.00 0.00
Jive Software Inc option 0.0 $0 10.00 0.00
Linn Energy Llc-units option 0.0 $0 10.00 0.00
Osi Systems Inc option 0.0 $0 20.00 0.00
Rogers Communications Inc-b option 0.0 $1.0k 10.00 100.00
Tw Telecom Inc option 0.0 $0 10.00 0.00
Fusion-io Inc option 0.0 $1.0k 15.00 66.67
S And P 100 Index option 0.0 $8.0k 200.00 40.00
S And P 100 Index option 0.0 $2.0k 6.00 333.33
S And P 100 Index option 0.0 $5.0k 10.00 500.00
S And P 100 Index option 0.0 $11k 9.00 1222.22
S And P 100 Index option 0.0 $2.0k 8.00 250.00
S And P 100 Index option 0.0 $13k 130.00 100.00
S And P 100 Index option 0.0 $999.750000 129.00 7.75
S And P 100 Index option 0.0 $999.920000 58.00 17.24
S And P 100 Index option 0.0 $0 3.00 0.00
S And P 100 Index option 0.0 $2.0k 6.00 333.33
S And P 100 Index option 0.0 $2.0k 1.00 2000.00
S And P 100 Index European option 0.0 $9.0k 25.00 360.00
S And P 100 Index European option 0.0 $3.0k 5.00 600.00
S And P 100 Index European option 0.0 $8.0k 6.00 1333.33
S And P 100 Index European option 0.0 $11k 5.00 2200.00
S And P 100 Index option 0.0 $0 70.00 0.00
S And P 100 Index option 0.0 $0 10.00 0.00
S And P 100 Index option 0.0 $7.0k 46.00 152.17
S And P 100 Index option 0.0 $0 7.00 0.00
S And P 100 Index European option 0.0 $2.0k 3.00 666.67
S And P 100 Index option 0.0 $7.0k 8.00 875.00
S And P 100 Index European option 0.0 $5.0k 40.00 125.00
S And P 100 Index European option 0.0 $5.0k 5.00 1000.00
S And P 100 Index European option 0.0 $0 7.00 0.00
S And P 100 Index option 0.0 $3.0k 9.00 333.33
S And P 100 Index option 0.0 $12k 20.00 600.00
S And P 100 Index option 0.0 $1.0k 5.00 200.00
S And P 100 Index option 0.0 $2.0k 50.00 40.00
S And P 100 Index option 0.0 $999.600000 98.00 10.20
S And P 100 Index option 0.0 $7.0k 153.00 45.75
S And P 100 Index option 0.0 $2.0k 1.00 2000.00
S And P 100 Index option 0.0 $3.0k 55.00 54.55
S And P 100 Index option 0.0 $1.0k 197.00 5.08
S And P 100 Index European option 0.0 $9.0k 30.00 300.00
S And P 100 Index European option 0.0 $7.0k 10.00 700.00
S And P 100 Index European option 0.0 $0 5.00 0.00
S And P 100 Index European option 0.0 $6.0k 2.00 3000.00
S And P 100 Index option 0.0 $0 20.00 0.00
S And P 100 Index option 0.0 $1.0k 24.00 41.67
S And P 100 Index option 0.0 $1.0k 40.00 25.00
S And P 100 Index option 0.0 $11k 57.00 192.98
S And P 100 Index European option 0.0 $11k 5.00 2200.00
S And P 100 Index option 0.0 $10k 37.00 270.27
S And P 100 Index European option 0.0 $1.0k 1.00 1000.00
S And P 100 Index European option 0.0 $2.0k 50.00 40.00
S And P 100 Index option 0.0 $0 50.00 0.00
S And P 100 Index option 0.0 $0 20.00 0.00
S And P 100 Index option 0.0 $999.700000 130.00 7.69
S And P 100 Index option 0.0 $0 10.00 0.00
S And P 100 Index option 0.0 $0 3.00 0.00
S And P 100 Index option 0.0 $6.0k 1.00 6000.00
S And P 100 Index option 0.0 $11k 60.00 183.33
S And P 100 Index option 0.0 $5.0k 2.00 2500.00
Tianrong Bldg Matl Hldgs equity 0.0 $0 6.0k 0.00
Watchit Technologies Inc equity 0.0 $0 550.00 0.00
Avicena Group Inc equity 0.0 $0 2.0k 0.00
East Delta Resources Corp equity 0.0 $0 42k 0.00
Santa Monica Media Corp equity 0.0 $0 125k 0.00
Ns8 Corp equity (NSEO) 0.0 $0 73k 0.00
Premier Wlth Mangmnt Inc equity 0.0 $0 20k 0.00