White Bay Pt as of Sept. 30, 2013
Portfolio Holdings for White Bay Pt
White Bay Pt holds 418 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 29.2 | $87M | 182k | 476.75 | |
Las Vegas Sands (LVS) | 5.3 | $16M | 237k | 66.42 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $10M | 200k | 51.69 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $10M | 94k | 107.20 | |
General Electric Company | 3.0 | $9.0M | 378k | 23.89 | |
Qualcomm (QCOM) | 3.0 | $9.0M | 134k | 67.36 | |
Johnson & Johnson (JNJ) | 2.8 | $8.3M | 96k | 86.69 | |
Wells Fargo & Company (WFC) | 2.5 | $7.3M | 178k | 41.32 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.2M | 83k | 86.04 | |
Boeing | 2.4 | $7.2M | 61k | 117.50 | |
Microsoft Corporation (MSFT) | 1.9 | $5.6M | 167k | 33.31 | |
Colgate-Palmolive Company (CL) | 1.8 | $5.3M | 90k | 59.30 | |
Ford Motor Company (F) | 1.8 | $5.2M | 307k | 16.87 | |
Wal-Mart Stores (WMT) | 1.7 | $5.1M | 69k | 73.95 | |
Procter & Gamble Company (PG) | 1.7 | $5.0M | 66k | 75.59 | |
Cisco Systems (CSCO) | 1.6 | $4.6M | 197k | 23.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.7M | 93k | 39.80 | |
Seagate Technology Com Stk | 1.2 | $3.5M | 81k | 43.74 | |
Willis Group Holdings | 1.1 | $3.2M | 74k | 43.33 | |
Tor Dom Bk Cad (TD) | 1.0 | $3.1M | 34k | 89.97 | |
S And P 100 Index option | 0.9 | $2.8M | 3.2k | 871.48 | |
McDonald's Corporation (MCD) | 0.9 | $2.6M | 27k | 96.21 | |
Coca-Cola Company (KO) | 0.8 | $2.5M | 65k | 37.88 | |
Mondelez Int (MDLZ) | 0.8 | $2.5M | 79k | 31.42 | |
International Business Machines (IBM) | 0.7 | $2.1M | 11k | 185.18 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 44k | 46.29 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 13k | 155.36 | |
Bp Plc-spons | 0.6 | $1.9M | 44k | 42.02 | |
Pfizer (PFE) | 0.6 | $1.8M | 63k | 28.71 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 10k | 168.21 | |
Vodafone | 0.6 | $1.7M | 48k | 35.19 | |
Walgreen Company | 0.6 | $1.6M | 30k | 53.81 | |
Blackstone | 0.5 | $1.6M | 64k | 24.90 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 69k | 22.93 | |
Merck & Co (MRK) | 0.5 | $1.6M | 33k | 47.61 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.4M | 47k | 30.54 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 46.67 | |
Kraft Foods | 0.5 | $1.3M | 26k | 52.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 34k | 37.78 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 17k | 76.99 | |
Caterpillar (CAT) | 0.4 | $1.3M | 15k | 83.36 | |
Pepsi (PEP) | 0.3 | $1.0M | 13k | 79.53 | |
At&t (T) | 0.3 | $1.0M | 30k | 33.83 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $944k | 10k | 93.50 | |
Amgen | 0.3 | $928k | 8.3k | 111.95 | |
American Capital Agency | 0.3 | $894k | 40k | 22.57 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $899k | 14k | 63.76 | |
Philip Morris International (PM) | 0.3 | $830k | 9.6k | 86.63 | |
Seadrill | 0.3 | $843k | 19k | 45.08 | |
UnitedHealth (UNH) | 0.3 | $802k | 11k | 71.61 | |
E.I. du Pont de Nemours & Company | 0.2 | $728k | 12k | 58.54 | |
Dell | 0.2 | $756k | 55k | 13.77 | |
Lowe's Companies (LOW) | 0.2 | $745k | 16k | 47.61 | |
MetLife (MET) | 0.2 | $730k | 16k | 46.95 | |
Tidewater | 0.2 | $704k | 12k | 59.32 | |
Comcast Corporation (CMCSA) | 0.2 | $623k | 14k | 45.14 | |
Home Depot (HD) | 0.2 | $621k | 8.2k | 75.80 | |
Raytheon Company | 0.2 | $610k | 7.9k | 77.09 | |
SanDisk Corporation | 0.2 | $596k | 10k | 59.49 | |
3M Company (MMM) | 0.2 | $555k | 4.6k | 119.35 | |
Western Digital (WDC) | 0.2 | $567k | 9.0k | 63.37 | |
Baxter Intl Inc Com Stk | 0.2 | $557k | 8.5k | 65.71 | |
Verizon Communications Gl bond | 0.2 | $565k | 500k | 1.13 | |
L Brands | 0.2 | $547k | 9.0k | 61.12 | |
Plains Exploration And Pro bond | 0.2 | $535k | 500k | 1.07 | |
ConocoPhillips (COP) | 0.2 | $492k | 7.1k | 69.57 | |
Schlumberger (SLB) | 0.2 | $490k | 5.5k | 88.36 | |
Interline Brands Inc Comp bond | 0.2 | $516k | 487k | 1.06 | |
Time Warner Cable Inc Com bond | 0.2 | $500k | 500k | 1.00 | |
Cnooc | 0.2 | $464k | 2.3k | 201.74 | |
Abbvie (ABBV) | 0.2 | $488k | 11k | 44.77 | |
Slm Corp Glb bond | 0.2 | $460k | 500k | 0.92 | |
Diageo (DEO) | 0.1 | $436k | 3.4k | 127.06 | |
Enterprise Products Partners (EPD) | 0.1 | $443k | 7.3k | 60.97 | |
Questcor Pharmaceuticals | 0.1 | $437k | 7.5k | 58.00 | |
Fidelity National Inform bond | 0.1 | $455k | 505k | 0.90 | |
Goldman Sachs (GS) | 0.1 | $415k | 2.6k | 158.08 | |
Altria (MO) | 0.1 | $393k | 11k | 34.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $374k | 5.9k | 63.79 | |
Abbott Laboratories | 0.1 | $395k | 12k | 33.19 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $393k | 13k | 30.16 | |
United Parcel Service (UPS) | 0.1 | $360k | 3.9k | 91.28 | |
Nucor Corporation (NUE) | 0.1 | $342k | 7.0k | 48.99 | |
Rio Tinto (RIO) | 0.1 | $359k | 7.4k | 48.77 | |
Annaly C | 0.1 | $369k | 32k | 11.57 | |
Air Prod & Chem | 0.1 | $341k | 3.2k | 106.45 | |
Cf Industries 1 May 2020 bond | 0.1 | $363k | 310k | 1.17 | |
Potash Corp. Of Saskatchewan I | 0.1 | $313k | 10k | 31.31 | |
Xerox Corporation | 0.1 | $315k | 31k | 10.29 | |
American Express | 0.1 | $328k | 4.3k | 75.58 | |
Kinder Morgan Energy Partners | 0.1 | $314k | 3.9k | 79.74 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $325k | 5.9k | 54.58 | |
Chevron Corporation (CVX) | 0.1 | $295k | 2.4k | 121.67 | |
Garmin (GRMN) | 0.1 | $292k | 6.5k | 45.14 | |
Wellpoint Inc Sr Unsub bond | 0.1 | $288k | 250k | 1.15 | |
Deere & Company (DE) | 0.1 | $280k | 3.4k | 81.47 | |
Energy Transfer Equity (ET) | 0.1 | $263k | 4.0k | 65.75 | |
Prospect Capital Corporation (PSEC) | 0.1 | $255k | 23k | 11.18 | |
Anadarko Pete Corp | 0.1 | $262k | 2.8k | 92.86 | |
Bb&t Corp | 0.1 | $260k | 7.7k | 33.77 | |
Bhp Billitltd-sp | 0.1 | $269k | 4.0k | 66.50 | |
Ahern Rentals Inc Secured bond | 0.1 | $263k | 250k | 1.05 | |
Valero Energy Corporation (VLO) | 0.1 | $223k | 6.5k | 34.15 | |
General Mills (GIS) | 0.1 | $252k | 5.3k | 47.88 | |
Staples | 0.1 | $231k | 16k | 14.62 | |
Applied Materials | 0.1 | $225k | 13k | 17.58 | |
Gdp 9 3/4 | 0.1 | $251k | 10k | 25.10 | |
Coach | 0.1 | $220k | 4.0k | 54.50 | |
Transocean (RIG) | 0.1 | $199k | 4.5k | 44.55 | |
Dow Chemical Company | 0.1 | $217k | 5.6k | 38.39 | |
CenturyLink | 0.1 | $197k | 6.3k | 31.45 | |
Hess (HES) | 0.1 | $193k | 2.5k | 77.20 | |
Hewlett-Packard Company | 0.1 | $220k | 11k | 20.96 | |
Prudential Financial (PRU) | 0.1 | $205k | 2.6k | 78.08 | |
Kinder Morgan (KMI) | 0.1 | $205k | 5.8k | 35.61 | |
Chesapeake Energy Corp Co bond | 0.1 | $200k | 200k | 1.00 | |
S And P 100 Index European option | 0.1 | $201k | 397.00 | 506.30 | |
U.S. Bancorp (USB) | 0.1 | $177k | 4.8k | 36.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $178k | 3.5k | 50.29 | |
Comcast Corporation | 0.1 | $178k | 4.1k | 43.41 | |
Darden Restaurants (DRI) | 0.1 | $192k | 4.1k | 46.34 | |
Safeway | 0.1 | $167k | 5.2k | 31.92 | |
Novartis (NVS) | 0.1 | $171k | 2.2k | 76.82 | |
EMC Corporation | 0.1 | $170k | 6.6k | 25.61 | |
Accenture (ACN) | 0.1 | $187k | 2.5k | 73.60 | |
Fifth Third Ban (FITB) | 0.1 | $187k | 10k | 18.06 | |
Williams Partners | 0.1 | $166k | 3.1k | 52.90 | |
Goldman Sachs Group Inc S bond | 0.1 | $168k | 150k | 1.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $141k | 17k | 8.28 | |
China Mobile | 0.1 | $136k | 2.4k | 56.25 | |
Health Care REIT | 0.1 | $144k | 2.3k | 62.17 | |
TJX Companies (TJX) | 0.1 | $152k | 2.7k | 56.30 | |
BreitBurn Energy Partners | 0.1 | $161k | 8.8k | 18.28 | |
Frontier Communications | 0.1 | $136k | 33k | 4.18 | |
Wynn Resorts (WYNN) | 0.1 | $160k | 1.0k | 158.00 | |
MannKind Corporation | 0.1 | $154k | 1.1k | 140.77 | |
Northstar Realty Finance | 0.1 | $154k | 17k | 9.28 | |
Wal-mart Stores Inc Glb bond | 0.1 | $140k | 150k | 0.93 | |
Harrahs Operating Co Inc bond | 0.1 | $159k | 300k | 0.53 | |
Iron Mountain Inc Company bond | 0.1 | $149k | 150k | 0.99 | |
Western Union Company (WU) | 0.0 | $127k | 6.8k | 18.68 | |
M&T Bank Corporation (MTB) | 0.0 | $113k | 1.0k | 112.00 | |
Waste Management (WM) | 0.0 | $104k | 2.5k | 41.20 | |
Auxilium Pharmaceuticals | 0.0 | $104k | 5.7k | 18.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $112k | 4.0k | 28.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $133k | 1.4k | 95.00 | |
Johnson Controls | 0.0 | $125k | 3.0k | 41.67 | |
Kroger (KR) | 0.0 | $121k | 3.0k | 40.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $128k | 1.0k | 128.00 | |
Halliburton Company (HAL) | 0.0 | $121k | 2.5k | 48.00 | |
Exelon Corporation (EXC) | 0.0 | $120k | 4.0k | 29.75 | |
Key (KEY) | 0.0 | $104k | 9.1k | 11.44 | |
Warner Chilcott Plc - | 0.0 | $120k | 5.3k | 22.88 | |
Energy Transfer Partners | 0.0 | $116k | 2.2k | 52.27 | |
Tripadvisor (TRIP) | 0.0 | $129k | 1.7k | 75.88 | |
Cvr Refng | 0.0 | $113k | 4.5k | 24.89 | |
Csc Holdings Inc 08.625% bond | 0.0 | $116k | 100k | 1.16 | |
Packaging Corporation of America (PKG) | 0.0 | $80k | 1.4k | 57.14 | |
Corning Incorporated (GLW) | 0.0 | $77k | 5.3k | 14.62 | |
Norfolk Southern (NSC) | 0.0 | $86k | 1.1k | 77.27 | |
Target Corporation (TGT) | 0.0 | $84k | 1.3k | 63.85 | |
Southern Company (SO) | 0.0 | $83k | 2.0k | 41.00 | |
L-3 Communications Holdings | 0.0 | $77k | 808.00 | 95.00 | |
Astrazeneca | 0.0 | $83k | 1.6k | 51.88 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $93k | 2.5k | 36.80 | |
Best Buy | 0.0 | $87k | 2.3k | 37.39 | |
Mosaic (MOS) | 0.0 | $78k | 1.8k | 42.78 | |
Duke Energy (DUK) | 0.0 | $90k | 1.3k | 66.92 | |
Annaly Capital Management In option | 0.0 | $90k | 284.00 | 316.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 1.6k | 40.62 | |
Cme (CME) | 0.0 | $74k | 1.0k | 73.33 | |
Two Harbors Investment | 0.0 | $47k | 4.8k | 9.79 | |
SLM Corporation (SLM) | 0.0 | $46k | 1.8k | 25.00 | |
International Paper Company (IP) | 0.0 | $50k | 1.1k | 44.55 | |
Xilinx | 0.0 | $57k | 1.2k | 46.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 1.9k | 33.16 | |
PG&E Corporation (PCG) | 0.0 | $49k | 1.2k | 40.83 | |
MarkWest Energy Partners | 0.0 | $66k | 908.00 | 72.22 | |
Bce (BCE) | 0.0 | $60k | 1.4k | 42.86 | |
Acorda Therapeutics | 0.0 | $50k | 1.5k | 34.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 500.00 | 106.00 | |
Industries N shs - a - (LYB) | 0.0 | $58k | 796.00 | 72.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $52k | 808.00 | 63.75 | |
American Capital Mortgage In | 0.0 | $53k | 2.7k | 19.63 | |
Phillips 66 (PSX) | 0.0 | $59k | 1.0k | 58.00 | |
Cboe Spx Volatility Indx option | 0.0 | $69k | 403.00 | 171.22 | |
Chubb Corporation | 0.0 | $18k | 202.00 | 90.00 | |
Time Warner Cable | 0.0 | $33k | 303.00 | 110.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $43k | 2.8k | 15.36 | |
Vale (VALE) | 0.0 | $16k | 1.0k | 16.00 | |
SL Industries | 0.0 | $15k | 600.00 | 25.00 | |
Hartford Financial Services (HIG) | 0.0 | $37k | 1.2k | 30.83 | |
SEI Investments Company (SEIC) | 0.0 | $34k | 1.1k | 30.91 | |
Cameco Corporation (CCJ) | 0.0 | $19k | 1.0k | 18.00 | |
Cummins (CMI) | 0.0 | $40k | 302.00 | 133.33 | |
NYSE Euronext | 0.0 | $21k | 509.00 | 42.00 | |
Reynolds American | 0.0 | $24k | 500.00 | 48.00 | |
Tiffany & Co. | 0.0 | $24k | 307.00 | 76.67 | |
Emerson Electric (EMR) | 0.0 | $19k | 303.00 | 63.33 | |
Equity Residential (EQR) | 0.0 | $43k | 800.00 | 53.75 | |
Credit Suisse Group | 0.0 | $18k | 606.00 | 30.00 | |
GlaxoSmithKline | 0.0 | $30k | 606.00 | 50.00 | |
Royal Dutch Shell | 0.0 | $33k | 505.00 | 66.00 | |
United Technologies Corporation | 0.0 | $44k | 406.00 | 107.50 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 1.0k | 29.00 | |
Total (TTE) | 0.0 | $17k | 300.00 | 56.67 | |
Aflac | 0.0 | $19k | 306.00 | 63.33 | |
Barclays (BCS) | 0.0 | $24k | 1.4k | 17.14 | |
New York Community Ban (NYCB) | 0.0 | $41k | 2.7k | 15.19 | |
Pioneer Natural Resources (PXD) | 0.0 | $34k | 178.00 | 191.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $21k | 600.00 | 35.00 | |
Impax Laboratories | 0.0 | $25k | 1.2k | 20.48 | |
Synta Pharmaceuticals | 0.0 | $21k | 3.3k | 6.36 | |
CARBO Ceramics | 0.0 | $25k | 249.00 | 100.40 | |
Carmike Cinemas | 0.0 | $18k | 800.00 | 22.50 | |
BARNES & NOBLE INC COM Stk | 0.0 | $17k | 1.3k | 12.83 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $26k | 300.00 | 86.67 | |
Suncor Energy (SU) | 0.0 | $25k | 707.00 | 35.71 | |
Boston Properties (BXP) | 0.0 | $32k | 302.00 | 106.67 | |
Retail Opportunity Investments (ROIC) | 0.0 | $26k | 1.9k | 13.68 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $35k | 300.00 | 116.67 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $23k | 310.00 | 73.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $31k | 2.6k | 11.92 | |
Invesco Mortgage Capital | 0.0 | $29k | 1.9k | 15.26 | |
ProShares Ultra Health Care (RXL) | 0.0 | $16k | 228.00 | 70.18 | |
Avalonbay Cmntys | 0.0 | $25k | 200.00 | 125.00 | |
Independent Bank Corporation (IBCP) | 0.0 | $24k | 2.4k | 10.00 | |
Acelrx Pharmaceuticals | 0.0 | $38k | 3.5k | 10.86 | |
Morgan Stanley cushng mlp etn | 0.0 | $23k | 1.3k | 17.69 | |
Newlink Genetics Corporation | 0.0 | $22k | 1.2k | 18.93 | |
Ensco Plc Shs Class A | 0.0 | $22k | 404.00 | 55.00 | |
Western Asset Mortgage cmn | 0.0 | $29k | 1.8k | 16.11 | |
Cst Brands | 0.0 | $22k | 724.00 | 30.39 | |
General Electric Co option | 0.0 | $44k | 3.8k | 11.53 | |
Time Warner | 0.0 | $7.0k | 100.00 | 70.00 | |
Abbott Laboratories (ABT) | 0.0 | $2.0k | 36.00 | 55.56 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 51.00 | 98.04 | |
H&R Block (HRB) | 0.0 | $0 | 17.00 | 0.00 | |
Paychex (PAYX) | 0.0 | $4.0k | 101.00 | 40.00 | |
PetSmart | 0.0 | $5.0k | 67.00 | 74.63 | |
Pitney Bowes (PBI) | 0.0 | $5.1k | 303.00 | 16.67 | |
Arbitron | 0.0 | $1.0k | 31.00 | 32.26 | |
Symantec Corporation | 0.0 | $10k | 515.00 | 20.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 150.00 | 53.33 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Illinois Tool Works (ITW) | 0.0 | $8.1k | 101.00 | 80.00 | |
Heritage-Crystal Clean | 0.0 | $0 | 1.00 | 0.00 | |
Pool Corporation (POOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sap (SAP) | 0.0 | $0 | 4.00 | 0.00 | |
Circuit City Stores | 0.0 | $0 | 700.00 | 0.00 | |
Newcastle Investment | 0.0 | $4.0k | 800.00 | 5.00 | |
Sempra Energy (SRE) | 0.0 | $9.0k | 100.00 | 90.00 | |
IndyMac Ban | 0.0 | $0 | 24k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 39.00 | 76.92 | |
Longtop Financial Technologies | 0.0 | $0 | 3.0k | 0.00 | |
Lorillard | 0.0 | $13k | 303.00 | 43.33 | |
Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
NutriSystem | 0.0 | $1.0k | 101.00 | 10.00 | |
ATP Oil & Gas Corporation | 0.0 | $0 | 5.7k | 0.00 | |
Marine Products (MPX) | 0.0 | $5.0k | 590.00 | 8.47 | |
Horsehead Holding | 0.0 | $6.0k | 501.00 | 11.98 | |
LDK Solar | 0.0 | $11k | 5.9k | 1.85 | |
Cibc Cad (CM) | 0.0 | $8.0k | 100.00 | 80.00 | |
First Financial Bankshares (FFIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Plains All American Pipeline (PAA) | 0.0 | $11k | 202.00 | 55.00 | |
Sirius XM Radio | 0.0 | $3.0k | 660.00 | 4.55 | |
Taseko Cad (TGB) | 0.0 | $0 | 11.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Colonial Banc | 0.0 | $0 | 500.00 | 0.00 | |
CRA International (CRAI) | 0.0 | $7.0k | 352.00 | 19.89 | |
Integra LifeSciences Holdings (IART) | 0.0 | $12k | 300.00 | 40.00 | |
Raser Technologies (RZ) | 0.0 | $0 | 25k | 0.00 | |
Champion Enterprises Inc Com Stk | 0.0 | $0 | 2.0k | 0.00 | |
Downey Finl Corp Com Stk | 0.0 | $0 | 1.9k | 0.00 | |
Savient Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
Home Solutions Of America In | 0.0 | $0 | 3.9k | 0.00 | |
Communications Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
Cowen | 0.0 | $0 | 1.00 | 0.00 | |
Delta Financial Corp. | 0.0 | $0 | 4.0k | 0.00 | |
Chimera Investment Corporation | 0.0 | $9.1k | 3.0k | 3.00 | |
Peregrine Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
Hansen Medical | 0.0 | $0 | 11.00 | 0.00 | |
PMC Commercial Trust | 0.0 | $7.0k | 827.00 | 8.46 | |
Avago Technologies | 0.0 | $999.940000 | 34.00 | 29.41 | |
Datalink Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Shoe Pavilion (SHOEQ) | 0.0 | $0 | 5.8k | 0.00 | |
Willamette Valley Vineyards (WVVI) | 0.0 | $3.0k | 500.00 | 6.00 | |
Howard Hughes | 0.0 | $0 | 1.00 | 0.00 | |
Neuralstem | 0.0 | $0 | 11.00 | 0.00 | |
Enbridge Energy Management | 0.0 | $0 | 67k | 0.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 71k | 0.00 | |
Thornburg Mortgage | 0.0 | $0 | 31.00 | 0.00 | |
Fidelity Southern Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Bk Of America Corp | 0.0 | $2.0k | 157.00 | 12.74 | |
Khd Humboldt | 0.0 | $5.0k | 698.00 | 7.16 | |
Apricus Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
Whiting USA Trust I | 0.0 | $0 | 11.00 | 0.00 | |
China Shen Zhou Mining & Resources (SHZ) | 0.0 | $0 | 2.0k | 0.00 | |
Document Security Systems | 0.0 | $0 | 22.00 | 0.00 | |
CECO Environmental (CECO) | 0.0 | $11k | 800.00 | 13.75 | |
Paulson Capital (PLCC) | 0.0 | $6.0k | 5.7k | 1.06 | |
Royale Energy (ROYL) | 0.0 | $0 | 11.00 | 0.00 | |
Arling.AssetInv A CS Usd0.01 | 0.0 | $14k | 600.00 | 23.33 | |
NTS Realty Holdings (NLP) | 0.0 | $0 | 20.00 | 0.00 | |
Institutional Financial Mark | 0.0 | $0 | 14.00 | 0.00 | |
Hanwha Solarone | 0.0 | $10k | 2.3k | 4.35 | |
Viragen Inc Com Stk | 0.0 | $0 | 230k | 0.00 | |
Entrade | 0.0 | $0 | 2.0k | 0.00 | |
Clinical Data Cvr | 0.0 | $0 | 29k | 0.00 | |
D Horizon Pharma | 0.0 | $8.0k | 2.4k | 3.33 | |
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 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $10k | 600.00 | 16.67 | |
Synageva Biopharma | 0.0 | $6.0k | 100.00 | 60.00 | |
Rentech Nitrogen Partners L | 0.0 | $2.0k | 100.00 | 20.00 | |
Magnum Hunter Resources Wt | 0.0 | $0 | 1.3k | 0.00 | |
Atlas Resource Partners | 0.0 | $9.0k | 410.00 | 21.95 | |
Radient Pharma Corp New cs | 0.0 | $0 | 80.00 | 0.00 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 5.2k | 0.00 | |
Meetme | 0.0 | $0 | 11.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $2.0k | 212.00 | 9.43 | |
Sandridge Mississippian Tr I | 0.0 | $5.1k | 404.00 | 12.50 | |
Trovagene | 0.0 | $0 | 65.00 | 0.00 | |
Bassett Furniture Industries Inc cs | 0.0 | $0 | 7.00 | 0.00 | |
General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
Geospace Technologies (GEOS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Royal Spring Water In | 0.0 | $0 | 5.0k | 0.00 | |
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 | |
Catskill Litigation Tr | 0.0 | $0 | 1.3k | 0.00 | |
Silver Bay Rlty Tr | 0.0 | $6.0k | 390.00 | 15.38 | |
Shutterstock (SSTK) | 0.0 | $6.0k | 80.00 | 75.00 | |
Daqo New Energy Corp- (DQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Connectone Ban | 0.0 | $0 | 1.00 | 0.00 | |
Addus Homecare | 0.0 | $0 | 9.00 | 0.00 | |
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 | |
Energy Transfer Equity Lp option | 0.0 | $1.0k | 42.00 | 23.81 | |
Astrazeneca Plc-spons Adr option | 0.0 | $0 | 16.00 | 0.00 | |
Epizyme | 0.0 | $0 | 12.00 | 0.00 | |
Hci (HCI) | 0.0 | $3.0k | 73.00 | 41.10 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $12k | 3.0k | 4.00 | |
Insys Therapeutics | 0.0 | $1.0k | 31.00 | 32.26 | |
New Residential Invt | 0.0 | $5.0k | 800.00 | 6.25 | |
Outerwall | 0.0 | $5.0k | 100.00 | 50.00 | |
Qiwi (QIWI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Northrop Grumman Corp option | 0.0 | $0 | 22.00 | 0.00 | |
Dell Inc option | 0.0 | $0 | 110.00 | 0.00 | |
Western Union Co option | 0.0 | $0 | 41.00 | 0.00 | |
Ishares Us Real Estate Etf option | 0.0 | $10k | 153.00 | 65.36 | |
Pepsico Inc option | 0.0 | $2.0k | 135.00 | 14.81 | |
Allstate Corp option | 0.0 | $0 | 2.00 | 0.00 | |
Marathon Oil Corp option | 0.0 | $0 | 8.00 | 0.00 | |
Reynolds American Inc option | 0.0 | $0 | 5.00 | 0.00 | |
Freeport-mcmoran Copper option | 0.0 | $0 | 19.00 | 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 | |
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 | |
Quantum Fuel Sys Technologies | 0.0 | $1.0k | 400.00 | 2.50 | |
Windstream Hldgs | 0.0 | $2.0k | 303.00 | 6.67 | |
Barclays Plc-spon Adr-rts na | 0.0 | $2.0k | 350.00 | 5.71 | |
Acceleron Pharma | 0.0 | $999.900000 | 33.00 | 30.30 | |
Phillips 66 Partners | 0.0 | $999.900000 | 22.00 | 45.45 | |
Direxion Shs Etf Tr India Bull etf | 0.0 | $4.0k | 100.00 | 40.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Oci Resources | 0.0 | $0 | 18.00 | 0.00 | |
China Coml Credit Inc Shs equity | 0.0 | $1.0k | 70.00 | 14.29 | |
Applied Material Inc option | 0.0 | $0 | 144.00 | 0.00 | |
Bb And T Corporation option | 0.0 | $2.0k | 77.00 | 25.97 | |
Avalonbay Cmmun Inc Reit option | 0.0 | $0 | 1.00 | 0.00 | |
Kkr And Co L P Del Com option | 0.0 | $2.0k | 3.00 | 666.67 | |
Mattel Inc option | 0.0 | $0 | 16.00 | 0.00 | |
Newmont Mining Corp Compa option | 0.0 | $999.950000 | 35.00 | 28.57 | |
Johnson Controls Inc option | 0.0 | $0 | 30.00 | 0.00 | |
Seadrill Ltd Usd Par Ordi option | 0.0 | $7.0k | 232.00 | 30.17 | |
Bp Prudhoe Bay Rty T Ubi option | 0.0 | $999.990000 | 3.00 | 333.33 | |
Entergy Corp New option | 0.0 | $0 | 2.00 | 0.00 | |
Cnooc Ltd Adr Spon Adr option | 0.0 | $1.0k | 23.00 | 43.48 | |
Lockheed Martin Corp option | 0.0 | $999.900000 | 22.00 | 45.45 | |
Teekay Corp option | 0.0 | $0 | 25.00 | 0.00 | |
Tjx Cos Inc New option | 0.0 | $0 | 27.00 | 0.00 | |
Kimberly-clark Corp option | 0.0 | $0 | 111.00 | 0.00 | |
Unitedhealth Group Inc option | 0.0 | $1.0k | 112.00 | 8.93 | |
Vodafone Group Plc-sp Adr option | 0.0 | $0 | 7.00 | 0.00 | |
Hatteras Financial Corp option | 0.0 | $0 | 39.00 | 0.00 | |
Two Harbors Investment Co option | 0.0 | $3.0k | 48.00 | 62.50 | |
Total S.a. Sp Adr option | 0.0 | $0 | 3.00 | 0.00 | |
Isoftstone Holdings Ltd-a option | 0.0 | $0 | 50.00 | 0.00 | |
New York Cmnty Bancorp option | 0.0 | $0 | 27.00 | 0.00 | |
American Cap Mtg Invt Com option | 0.0 | $2.0k | 27.00 | 74.07 | |
Newlink Genetics Corp Com option | 0.0 | $1.0k | 10.00 | 100.00 | |
Astex Pharmaceuticals option | 0.0 | $0 | 60.00 | 0.00 | |
Acadia Pharmaceuticals In option | 0.0 | $1.0k | 6.00 | 166.67 | |
Diamond Offshore Drilling option | 0.0 | $0 | 10.00 | 0.00 | |
Pacira Pharmaceuticals In option | 0.0 | $3.0k | 10.00 | 300.00 | |
Santarus Inc option | 0.0 | $0 | 15.00 | 0.00 | |
Regeneron Pharmaceuticals option | 0.0 | $0 | 10.00 | 0.00 | |
Ipath S And P 500 Vix S/t Fu option | 0.0 | $2.0k | 100.00 | 20.00 |