White Bay PT

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