White Bay PT

White Bay Pt as of Dec. 31, 2013

Portfolio Holdings for White Bay Pt

White Bay Pt holds 538 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 21.2 $101M 180k 561.11
Legg Mason 15.7 $75M 178k 419.05
Procter & Gamble Company (PG) 10.1 $48M 99k 486.60
Valero Energy Corporation (VLO) 9.8 $47M 123k 380.65
Cme (CME) 5.0 $24M 431k 54.96
JPMorgan Chase & Co. (JPM) 4.6 $22M 373k 58.48
Annaly C 2.3 $11M 23k 476.99
Dow Chemical Company 2.2 $11M 702k 15.12
Johnson & Johnson (JNJ) 2.1 $10M 111k 91.59
Mondelez Int (MDLZ) 2.0 $9.4M 266k 35.30
Cisco Systems (CSCO) 1.7 $7.9M 353k 22.45
General Electric Company 1.6 $7.7M 274k 28.03
Microsoft Corporation (MSFT) 1.4 $6.8M 181k 37.43
Lexmark International 1.2 $5.9M 222k 26.74
Kraft Foods 1.0 $4.7M 87k 53.92
Colgate-Palmolive Company (CL) 0.9 $4.4M 67k 65.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.1M 61k 67.07
Coca-Cola Company (KO) 0.7 $3.5M 85k 41.31
Intel Corporation (INTC) 0.7 $3.4M 131k 25.96
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 249k 10.50
Hewlett-Packard Company 0.5 $2.5M 89k 27.98
Bp Plc-spons 0.5 $2.3M 48k 48.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.3M 20k 114.22
Schlumberger (SLB) 0.5 $2.1M 24k 90.13
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 106.44
Goldman Sachs (GS) 0.4 $1.8M 10k 177.28
International Business Machines (IBM) 0.3 $1.7M 9.0k 187.53
Via 0.3 $1.4M 16k 87.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4M 38k 37.43
Halliburton Company (HAL) 0.3 $1.4M 27k 50.75
Abbvie (ABBV) 0.3 $1.4M 26k 52.79
Home Depot (HD) 0.3 $1.3M 16k 82.34
Qualcomm (QCOM) 0.2 $1.2M 330k 3.50
Tesoro Corporation 0.2 $1.0M 18k 58.51
Usd Aspen Insurance 4.650 bond 0.2 $990k 1.0M 0.99
Tiffany & Co. 0.2 $956k 10k 92.82
Abbott Laboratories 0.2 $962k 25k 38.33
Starwood Hotels & Resorts Worldwide 0.2 $963k 12k 79.42
U.s. Treasury Bond 3.750% bond 0.2 $970k 1.0M 0.97
Medtronic 0.2 $904k 16k 57.39
Comcast Corporation (CMCSA) 0.2 $879k 17k 51.98
Enterprise Products Partners (EPD) 0.2 $843k 6.3k 134.15
Time Warner Cable 0.2 $807k 48k 16.90
Cummins (CMI) 0.2 $832k 5.9k 141.02
Intercontinental Exchange (ICE) 0.2 $808k 3.6k 224.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $756k 7.2k 105.44
Chevron Corporation (CVX) 0.1 $675k 5.4k 125.00
Prudential Financial (PRU) 0.1 $672k 7.3k 92.22
Time Warner Cable Inc Com bond 0.1 $664k 800k 0.83
Covanta Holding Corporation 0.1 $632k 36k 17.75
Hess (HES) 0.1 $597k 7.2k 82.96
Rbc Cad (RY) 0.1 $625k 9.3k 67.20
Blackstone 0.1 $572k 511k 1.12
Wynn Resorts (WYNN) 0.1 $583k 3.0k 194.33
Financial Select Sector SPDR (XLF) 0.1 $562k 26k 21.87
Verizon Communications Gl bond 0.1 $585k 500k 1.17
Vale (VALE) 0.1 $509k 33k 15.24
Transocean (RIG) 0.1 $503k 31k 16.18
Honeywell International (HON) 0.1 $535k 5.9k 91.38
Ford Motor Company (F) 0.1 $520k 578k 0.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $508k 10k 50.80
Best Buy 0.1 $537k 14k 39.85
Cst Brands 0.1 $541k 15k 36.71
Altria (MO) 0.1 $455k 64k 7.10
Key (KEY) 0.1 $464k 35k 13.43
St. Jude Medical 0.1 $477k 7.7k 61.95
Hcp Inc Glb bond 0.1 $490k 500k 0.98
Usd United Mexican 4.000% bond 0.1 $495k 500k 0.99
U.s. Treasury Note 2.000% bond 0.1 $485k 500k 0.97
T. Rowe Price (TROW) 0.1 $436k 5.2k 83.85
UnitedHealth (UNH) 0.1 $422k 5.6k 75.34
Williams Companies (WMB) 0.1 $420k 11k 38.53
Tor Dom Bk Cad (TD) 0.1 $452k 17k 26.67
Two Harbors Investment 0.1 $373k 40k 9.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $359k 127k 2.82
Applied Materials 0.1 $363k 21k 17.71
Kinder Morgan (KMI) 0.1 $393k 11k 36.02
Johnson Controls 0.1 $322k 6.3k 51.29
Las Vegas Sands (LVS) 0.1 $353k 244k 1.45
Everest Re Group (EG) 0.1 $312k 2.0k 156.00
Lockheed Martin Corporation (LMT) 0.1 $357k 2.4k 148.75
Deere & Company (DE) 0.1 $339k 43k 7.94
Staples 0.1 $313k 20k 15.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $340k 9.0k 37.78
iShares Dow Jones US Real Estate (IYR) 0.1 $353k 5.6k 63.04
Chesapeake Midstream Pt C bond 0.1 $321k 300k 1.07
Packaging Corporation of America (PKG) 0.1 $266k 4.2k 63.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $296k 71k 4.19
McDonald's Corporation (MCD) 0.1 $310k 51k 6.07
Pfizer (PFE) 0.1 $289k 117k 2.46
Royal Dutch Shell 0.1 $273k 3.8k 71.32
6.375000% 09/15/2022 0.1 $306k 300k 1.02
Best Buy Co Inc bond 0.1 $303k 300k 1.01
Huntington Bancshares Incorporated (HBAN) 0.1 $255k 26k 9.66
Eli Lilly & Co. (LLY) 0.1 $242k 4.7k 51.06
International Paper Company (IP) 0.1 $238k 4.9k 48.96
Macy's (M) 0.1 $219k 4.1k 53.41
Amer Intl Grp Com Usd2.50 0.1 $255k 5.0k 51.00
Hollyfrontier Corp 0.1 $216k 4.3k 49.77
Stratasys (SSYS) 0.1 $216k 1.6k 135.00
Wells Fargo And Company Sub bond 0.1 $245k 250k 0.98
Bristol Myers Squibb (BMY) 0.0 $191k 39k 4.84
McGraw-Hill Companies 0.0 $188k 2.4k 78.33
AmerisourceBergen (COR) 0.0 $178k 2.5k 70.40
Merck & Co (MRK) 0.0 $201k 46k 4.37
Southern Company (SO) 0.0 $202k 2.1k 95.24
MetLife (MET) 0.0 $213k 139k 1.53
Kinder Morgan Energy Partners 0.0 $179k 2.2k 80.45
CBOE Holdings (CBOE) 0.0 $213k 4.1k 51.95
Cf Industries 1 May 2020 bond 0.0 $189k 160k 1.18
Waste Management (WM) 0.0 $156k 2.7k 57.14
SYSCO Corporation (SYY) 0.0 $160k 4.4k 36.14
Aetna 0.0 $151k 2.2k 68.64
Health Care REIT 0.0 $124k 2.3k 53.48
Philip Morris International (PM) 0.0 $131k 15k 8.47
Canadian Pacific Railway 0.0 $120k 790.00 151.90
Wyndham Worldwide Corporation 0.0 $162k 2.2k 73.64
Lorillard 0.0 $128k 2.5k 50.80
Humana (HUM) 0.0 $124k 1.2k 103.33
iShares MSCI Japan Index 0.0 $120k 177k 0.68
BRE Properties 0.0 $142k 2.6k 54.62
Teck Resources Ltd cl b (TECK) 0.0 $139k 5.4k 26.04
Seadrill 0.0 $153k 6.3k 24.39
American Capital Agency 0.0 $160k 8.3k 19.27
Pkd 9 1/8 04/01/18 0.0 $159k 150k 1.06
Wal-mart Stores Inc Glb bond 0.0 $137k 150k 0.91
Clear Channel Worldwide C bond 0.0 $152k 150k 1.01
Dover Corp - bond 0.0 $138k 129k 1.07
Cognizant Technology Solutions (CTSH) 0.0 $101k 1.0k 101.00
Joy Global 0.0 $89k 1.5k 58.67
U.S. Bancorp (USB) 0.0 $109k 15k 7.19
Walt Disney Company (DIS) 0.0 $75k 31k 2.45
At&t (T) 0.0 $91k 31k 2.97
Pitney Bowes (PBI) 0.0 $102k 33k 3.06
Union Pacific Corporation (UNP) 0.0 $97k 24k 4.10
Wells Fargo & Company (WFC) 0.0 $89k 159k 0.56
Helmerich & Payne (HP) 0.0 $110k 1.3k 83.85
Pepsi (PEP) 0.0 $72k 18k 4.07
EMC Corporation 0.0 $84k 3.3k 25.15
Linn Energy 0.0 $93k 3.0k 30.67
MercadoLibre (MELI) 0.0 $97k 900.00 107.78
Equinix 0.0 $106k 600.00 176.67
Questcor Pharmaceuticals 0.0 $77k 1.4k 54.29
L-3 Communications Holdings 0.0 $98k 917.00 106.67
athenahealth 0.0 $108k 800.00 135.00
Energy Transfer Partners 0.0 $81k 1.4k 57.14
Agrium Cad 0.0 $101k 8.7k 11.63
BE AEROSPACE INC COM Stk 0.0 $87k 1.0k 87.00
Amgen 0.0 $76k 12k 6.37
Chimera Investment Corporation 0.0 $91k 30k 3.08
Giant Interactive 0.0 $101k 31k 3.24
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $102k 26k 3.95
USD.001 Atlas Energy Lp ltd part 0.0 $87k 5.6k 15.62
Fossil (FOSL) 0.0 $96k 800.00 120.00
Actavis 0.0 $81k 480.00 168.75
Harrahs Operating Co Inc bond 0.0 $96k 200k 0.48
Chevron Corp Glb bond 0.0 $82k 82k 1.00
Enersis Sa 07.400% Dec 01 bond 0.0 $114k 100k 1.14
Spirax-sarco Engineering option 0.0 $93k 10.00 9300.00
Hartford Financial Services (HIG) 0.0 $48k 1.3k 36.15
Wal-Mart Stores (WMT) 0.0 $53k 40k 1.33
Pulte (PHM) 0.0 $65k 3.2k 20.31
United Parcel Service (UPS) 0.0 $37k 9.0k 4.14
Kimberly-Clark Corporation (KMB) 0.0 $63k 600.00 105.00
Kohl's Corporation (KSS) 0.0 $46k 808.00 56.25
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Nordstrom 0.0 $50k 808.00 61.25
Harley-Davidson (HOG) 0.0 $55k 800.00 68.75
Akamai Technologies (AKAM) 0.0 $47k 1.0k 47.00
Manitowoc Company 0.0 $33k 1.4k 23.57
Goodyear Tire & Rubber Company (GT) 0.0 $24k 1.0k 24.00
Diageo (DEO) 0.0 $67k 505.00 132.00
GlaxoSmithKline 0.0 $65k 1.2k 53.33
Nextera Energy (NEE) 0.0 $68k 800.00 85.00
Sigma-Aldrich Corporation 0.0 $49k 517.00 94.78
Stryker Corporation (SYK) 0.0 $45k 600.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $61k 1.4k 43.57
Vodafone 0.0 $67k 34k 1.98
VCA Antech 0.0 $31k 1.0k 31.00
Boeing 0.0 $37k 25k 1.50
Newcastle Investment 0.0 $37k 6.4k 5.78
Frontier Communications 0.0 $29k 6.2k 4.68
New York Community Ban 0.0 $44k 2.6k 16.92
Old Republic International Corporation (ORI) 0.0 $64k 3.7k 17.30
C.H. Robinson Worldwide (CHRW) 0.0 $58k 1.0k 58.00
NetEase (NTES) 0.0 $63k 800.00 78.75
Energy Select Sector SPDR (XLE) 0.0 $62k 700.00 88.57
Huntsman Corporation (HUN) 0.0 $32k 1.3k 24.62
Synaptics, Incorporated (SYNA) 0.0 $52k 1.0k 52.00
KLA-Tencor Corporation (KLAC) 0.0 $32k 506.00 64.00
MannKind Corporation 0.0 $55k 523.00 105.16
TAL International 0.0 $53k 909.00 57.78
Astrazeneca 0.0 $30k 500.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $63k 3.8k 16.32
WebMD Health 0.0 $40k 1.0k 40.00
Manulife Finl Corp (MFC) 0.0 $32k 1.6k 20.00
Garmin (GRMN) 0.0 $42k 900.00 46.67
KKR & Co 0.0 $29k 1.2k 24.17
Industries N shs - a - (LYB) 0.0 $48k 605.00 80.00
Penn West Energy Trust 0.0 $65k 7.8k 8.33
Dunkin' Brands Group 0.0 $49k 1.0k 48.00
Caesars Entertainment 0.0 $57k 2.6k 21.54
Eaton (ETN) 0.0 $30k 404.00 75.00
L Brands 0.0 $25k 400.00 62.50
Cvr Refng 0.0 $32k 1.4k 22.86
New Residential Invt 0.0 $43k 6.4k 6.72
Ambac Finl 0.0 $25k 1.0k 25.00
Retailmenot 0.0 $29k 1.0k 29.00
Rio Tinto Fin Usa Ltd Com bond 0.0 $51k 50k 1.02
Hasbro (HAS) 0.0 $6.1k 101.00 60.00
Viasystems 0.0 $1.0k 100.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $0 2.8k 0.00
Time Warner 0.0 $0 634.00 0.00
China Mobile 0.0 $0 2.3k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 13k 0.00
Corning Incorporated (GLW) 0.0 $0 30k 0.00
BlackRock 0.0 $0 2.6k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $0 202.00 0.00
Western Union Company (WU) 0.0 $0 2.5k 0.00
Interactive Brokers (IBKR) 0.0 $7.0k 302.00 23.33
SLM Corporation (SLM) 0.0 $0 1.2k 0.00
Nasdaq Omx (NDAQ) 0.0 $0 2.8k 0.00
Caterpillar (CAT) 0.0 $0 20k 0.00
CSX Corporation (CSX) 0.0 $21k 7.0k 2.93
Devon Energy Corporation (DVN) 0.0 $0 4.4k 0.00
Exxon Mobil Corporation (XOM) 0.0 $17k 17k 0.97
IAC/InterActive 0.0 $21k 303.00 70.00
Monsanto Company 0.0 $0 5.2k 0.00
Crocs (CROX) 0.0 $16k 1.0k 16.00
Abbott Laboratories (ABT) 0.0 $0 149.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 23k 0.00
Comcast Corporation 0.0 $0 4.0k 0.00
Norfolk Southern (NSC) 0.0 $0 2.5k 0.00
Bunge 0.0 $0 1.1k 0.00
Consolidated Edison (ED) 0.0 $0 1.5k 0.00
Cardinal Health (CAH) 0.0 $13k 200.00 65.00
3M Company (MMM) 0.0 $0 9.3k 0.00
Cameco Corporation (CCJ) 0.0 $0 2.5k 0.00
Carnival Corporation (CCL) 0.0 $0 2.2k 0.00
Coach 0.0 $0 7.2k 0.00
H&R Block (HRB) 0.0 $0 17.00 0.00
Hubbell Incorporated 0.0 $11k 100.00 110.00
Mattel (MAT) 0.0 $9.0k 10.00 900.00
Microchip Technology (MCHP) 0.0 $9.4k 208.00 45.00
NVIDIA Corporation (NVDA) 0.0 $0 27k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 2.0k 0.00
Nucor Corporation (NUE) 0.0 $0 9.6k 0.00
PPG Industries (PPG) 0.0 $0 909.00 0.00
Paychex (PAYX) 0.0 $0 1.00 0.00
Reynolds American 0.0 $0 502.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 1.8k 0.00
Travelers Companies (TRV) 0.0 $0 804.00 0.00
Nu Skin Enterprises (NUS) 0.0 $14k 100.00 140.00
Ross Stores (ROST) 0.0 $0 1.7k 0.00
Verizon Communications (VZ) 0.0 $0 9.6k 0.00
Comerica Incorporated (CMA) 0.0 $0 303.00 0.00
Western Digital (WDC) 0.0 $0 4.6k 0.00
Darden Restaurants (DRI) 0.0 $0 4.7k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 6.3k 0.00
Emerson Electric (EMR) 0.0 $0 303.00 0.00
Safeway 0.0 $0 1.6k 0.00
Xilinx 0.0 $0 617.00 0.00
Intersil Corporation 0.0 $11k 1.0k 11.00
National-Oilwell Var 0.0 $0 3.3k 0.00
Cadence Design Systems (CDNS) 0.0 $14k 1.0k 14.00
Raytheon Company 0.0 $0 1.9k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 3.6k 0.00
CenturyLink 0.0 $0 7.5k 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 11k 0.00
Yum! Brands (YUM) 0.0 $0 2.1k 0.00
Novartis (NVS) 0.0 $0 1.8k 0.00
Compuware Corporation 0.0 $999.600000 102.00 9.80
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Aol 0.0 $0 3.00 0.00
ConocoPhillips (COP) 0.0 $0 7.2k 0.00
Credit Suisse Group 0.0 $19k 606.00 31.67
Domtar Corp 0.0 $9.0k 100.00 90.00
General Mills (GIS) 0.0 $0 5.7k 0.00
Nike (NKE) 0.0 $0 3.7k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 11k 0.00
Rio Tinto (RIO) 0.0 $0 2.8k 0.00
Symantec Corporation 0.0 $0 101.00 0.00
Target Corporation (TGT) 0.0 $0 2.8k 0.00
United Technologies Corporation 0.0 $0 13k 0.00
Walgreen Company 0.0 $0 35k 0.00
WellPoint 0.0 $0 4.9k 0.00
Xerox Corporation 0.0 $0 748k 0.00
Weyerhaeuser Company (WY) 0.0 $0 2.7k 0.00
Ca 0.0 $0 5.9k 0.00
Exelon Corporation (EXC) 0.0 $0 4.1k 0.00
LSI Corporation 0.0 $11k 1.0k 11.00
Total (TTE) 0.0 $15k 3.7k 4.05
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Shire 0.0 $14k 100.00 140.00
TJX Companies (TJX) 0.0 $0 8.7k 0.00
Illinois Tool Works (ITW) 0.0 $8.0k 100.00 80.00
Starbucks Corporation (SBUX) 0.0 $0 40k 0.00
Accenture (ACN) 0.0 $0 2.1k 0.00
General Dynamics Corporation (GD) 0.0 $0 101.00 0.00
Lowe's Companies (LOW) 0.0 $0 9.5k 0.00
Cintas Corporation (CTAS) 0.0 $6.1k 101.00 60.00
Aflac 0.0 $0 3.5k 0.00
Clorox Company (CLX) 0.0 $0 1.0k 0.00
Fifth Third Ban (FITB) 0.0 $0 34k 0.00
Circuit City Stores 0.0 $0 700.00 0.00
MarkWest Energy Partners 0.0 $0 1.7k 0.00
American Express 0.0 $0 2.3k 0.00
ConAgra Foods (CAG) 0.0 $0 606.00 0.00
ViaSat (VSAT) 0.0 $4.0k 68.00 58.82
PDL BioPharma 0.0 $8.0k 1.0k 8.00
Sempra Energy (SRE) 0.0 $9.0k 100.00 90.00
Oracle Corporation (ORCL) 0.0 $0 2.1k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 4.4k 0.00
IndyMac Ban 0.0 $0 24k 0.00
Zimmer Holdings (ZBH) 0.0 $19k 200.00 95.00
Meredith Corporation 0.0 $5.0k 100.00 50.00
Libbey 0.0 $0 19.00 0.00
Yahoo! 0.0 $4.0k 102.00 39.22
Perfect World 0.0 $18k 1.0k 18.00
Longtop Financial Technologies 0.0 $0 3.0k 0.00
Vistaprint N V 0.0 $0 6.00 0.00
Entergy Corporation (ETR) 0.0 $13k 200.00 65.00
ATP Oil & Gas Corporation 0.0 $0 5.7k 0.00
CF Industries Holdings (CF) 0.0 $0 706.00 0.00
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
Kelly Services (KELYA) 0.0 $999.840000 48.00 20.83
Lindsay Corporation (LNN) 0.0 $7.0k 90.00 77.78
Seagate Technology Com Stk 0.0 $19k 12k 1.55
Steel Dynamics (STLD) 0.0 $12k 600.00 20.00
Cliffs Natural Resources 0.0 $3.0k 3.00 1000.00
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Clayton Williams Energy 0.0 $8.0k 100.00 80.00
Energy Transfer Equity (ET) 0.0 $16k 200.00 80.00
Guess? (GES) 0.0 $6.0k 200.00 30.00
G-III Apparel (GIII) 0.0 $7.0k 100.00 70.00
GameStop (GME) 0.0 $0 3.9k 0.00
JDS Uniphase Corporation 0.0 $6.0k 500.00 12.00
Moog (MOG.A) 0.0 $7.0k 100.00 70.00
Medical Properties Trust (MPW) 0.0 $5.1k 404.00 12.50
Plains All American Pipeline (PAA) 0.0 $10k 202.00 50.00
Rubicon Technology 0.0 $999.600000 98.00 10.20
Steiner Leisure Ltd Com Stk 0.0 $14k 282.00 49.65
United Bankshares (UBSI) 0.0 $5.0k 168.00 29.76
Williams Partners 0.0 $0 2.4k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
First Cash Financial Services 0.0 $2.0k 30.00 66.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 100.00 10.00
Republic Airways Holdings 0.0 $11k 1.0k 11.00
SanDisk Corporation 0.0 $0 18k 0.00
Sunoco Logistics Partners 0.0 $8.0k 100.00 80.00
TiVo 0.0 $13k 1.0k 13.00
Colonial Banc 0.0 $0 500.00 0.00
Icahn Enterprises (IEP) 0.0 $11k 100.00 110.00
Immersion Corporation (IMMR) 0.0 $4.0k 400.00 10.00
Inter Parfums (IPAR) 0.0 $999.900000 22.00 45.45
National Fuel Gas (NFG) 0.0 $0 101.00 0.00
NPS Pharmaceuticals 0.0 $2.0k 10.00 200.00
Raser Technologies (RZ) 0.0 $0 25k 0.00
Integrys Energy 0.0 $5.0k 100.00 50.00
Champion Enterprises Inc Com Stk 0.0 $0 2.0k 0.00
Downey Finl Corp Com Stk 0.0 $0 1.9k 0.00
Semiconductor Manufacturing Int'l 0.0 $0 28.00 0.00
Savient Pharmaceuticals 0.0 $0 200.00 0.00
ANALOG DEVICES INC COM Stk 0.0 $5.0k 100.00 50.00
Baxter Intl Inc Com Stk 0.0 $0 6.6k 0.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $0 11k 0.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
Data I/O Corporation (DAIO) 0.0 $0 2.00 0.00
Old Point Financial Corporation 0.0 $1.0k 100.00 10.00
Timberland Ban (TSBK) 0.0 $0 32.00 0.00
Suncor Energy (SU) 0.0 $0 7.00 0.00
Anadarko Pete Corp 0.0 $0 1.8k 0.00
Rush Enterprises (RUSHB) 0.0 $1.0k 32.00 31.25
Delta Financial Corp. 0.0 $0 4.0k 0.00
Camtek (CAMT) 0.0 $0 100.00 0.00
Farmers Capital Bank 0.0 $2.0k 100.00 20.00
Hatteras Financial 0.0 $11k 700.00 15.71
Mellanox Technologies 0.0 $22k 541.00 40.67
Vale 0.0 $0 2.00 0.00
Tortoise North American Energy 0.0 $3.0k 97.00 30.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.00 0.00
iShares MSCI Taiwan Index 0.0 $0 3.8k 0.00
Escalon Medical (ESMC) 0.0 $0 50.00 0.00
Gyrodyne Company of America 0.0 $3.0k 249.00 12.05
Avago Technologies 0.0 $21k 406.00 51.72
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
Retail Opportunity Investments 0.0 $15k 1.0k 15.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $0 2.5k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 14.00 71.43
Charter Communications 0.0 $7.0k 53.00 132.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 73.00 27.40
Invesco Mortgage Capital 0.0 $6.1k 404.00 15.00
Winmark Corporation (WINA) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $0 1.8k 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 5.00 0.00
Enbridge Energy Management 0.0 $0 68k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 100.00 10.00
SPDR S&P International Industl Sec 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.940000 17.00 58.82
Monarch Financial Holdings 0.0 $1.0k 86.00 11.63
Enerplus Corp 0.0 $9.0k 500.00 18.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 72k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
PIMCO Income Opportunity Fund 0.0 $3.0k 100.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 100.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 168.00 11.90
Air Prod & Chem 0.0 $0 1.3k 0.00
Allstate Corp 0.0 $16k 300.00 53.33
Bb&t Corp 0.0 $0 5.8k 0.00
Bhp Billitltd-sp 0.0 $0 4.0k 0.00
Airgas 0.0 $0 404.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 4.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $0 1.00 0.00
Uni-Pixel 0.0 $1.0k 100.00 10.00
Technical Communications Corporation (TCCO) 0.0 $1.0k 100.00 10.00
Acacia Resh Corp acacia tch 0.0 $11k 758.00 14.51
Aceto Corp 0.0 $3.0k 100.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 60.00 50.00
Alliance Bancorp Inc Pa 0.0 $7.0k 453.00 15.45
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Mosaic (MOS) 0.0 $0 3.8k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 3.4k 0.00
Clinical Data Cvr 0.0 $0 29k 0.00
Oiltanking Partners L P unit 0.0 $1.0k 15.00 66.67
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
Expedia (EXPE) 0.0 $0 404.00 0.00
American Tower Reit (AMT) 0.0 $8.0k 100.00 80.00
Msgi Security Solutions 0.0 $0 5.0k 0.00
Alico Inc cs 0.0 $4.0k 100.00 40.00
Angie's List Inc cs 0.0 $3.0k 200.00 15.00
Virtus Total Return Fund Cef 0.0 $0 100.00 0.00
Atlas Resource Partners 0.0 $6.0k 310.00 19.35
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
Phillips 66 (PSX) 0.0 $0 4.1k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Ensco Plc Shs Class A 0.0 $0 920.00 0.00
Duke Energy (DUK) 0.0 $0 1.5k 0.00
Western Asset Mortgage cmn 0.0 $1.2k 118.00 10.00
Access National Corp cs 0.0 $999.600000 98.00 10.20
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Engility Hldgs 0.0 $5.0k 144.00 34.72
Pvr Partners 0.0 $5.0k 200.00 25.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 100.00 40.00
Tile Shop Hldgs (TTSH) 0.0 $999.900000 33.00 30.30
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
Summit Midstream Partners 0.0 $4.0k 107.00 37.38
Catskill Litigation Tr 0.0 $0 1.3k 0.00
Silver Bay Rlty Tr 0.0 $5.0k 330.00 15.15
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 $0 42.00 0.00
Astrazeneca Plc-spons Adr option 0.0 $0 5.00 0.00
Cardiome Pharma 0.0 $4.0k 600.00 6.67
Fairway Group Holdings 0.0 $18k 1.0k 18.00
Textura 0.0 $6.0k 200.00 30.00
General Electric Co option 0.0 $5.0k 4.4k 1.14
Ishares Us Real Estate Etf option 0.0 $0 77.00 0.00
Allstate Corp option 0.0 $0 16.00 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
Windstream Hldgs 0.0 $0 17k 0.00
Applied Material Inc option 0.0 $998.200000 1.1k 0.92
Newmont Mining Corp Compa option 0.0 $0 38.00 0.00
Entergy Corp New option 0.0 $0 2.00 0.00
Lockheed Martin Corp option 0.0 $0 41.00 0.00
Unitedhealth Group Inc option 0.0 $0 162.00 0.00
Two Harbors Investment Co option 0.0 $2.0k 48.00 41.67
Rocket Fuel 0.0 $6.0k 100.00 60.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $14k 280.00 50.00
Arrhythmia Resh Technology 0.0 $999.000000 300.00 3.33
Sirius Xm Holdings 0.0 $1.0k 260.00 3.85
Noble Corp Plc equity 0.0 $0 1.1k 0.00
Newlead Holdings Ltd shs par $0.01 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 10.00 100.00
Sfx Entmt 0.0 $1.0k 95.00 10.53
500 0.0 $4.0k 100.00 40.00
Mavenir Systems 0.0 $1.0k 100.00 10.00
Zoom Technologies (ZTNO) 0.0 $0 100.00 0.00
Saic Inc Company Guarnt G bond 0.0 $3.0k 3.0k 1.00
Apple Inc option 0.0 $15k 3.8k 4.00
Bp Plc-spons Adr option 0.0 $1.0k 506.00 1.98
Cisco Systems Inc option 0.0 $5.0k 2.3k 2.17
Chevron Corp option 0.0 $0 61.00 0.00
Ishares Msci Eafe Etf option 0.0 $999.620000 662.00 1.51
Cummins Inc option 0.0 $0 34.00 0.00
Aetna Inc option 0.0 $0 30.00 0.00
Microsoft Corp option 0.0 $2.0k 2.0k 1.00
Garmin Ltd option 0.0 $0 15.00 0.00
Schlumberger Ltd option 0.0 $0 135.00 0.00
Royal Bank Of Canada option 0.0 $1.0k 113.00 8.85
Williams Cos Inc option 0.0 $0 84.00 0.00
Tiffany And Co option 0.0 $0 82.00 0.00
Wyndham Worldwide Corp option 0.0 $0 9.00 0.00
Financial Select Sector S option 0.0 $1.0k 1.9k 0.53
Vale Sa-sp Adr option 0.0 $999.320000 332.00 3.01
Intercontinentalexchange Group option 0.0 $0 8.00 0.00
Wynn Resorts Ltd option 0.0 $0 14.00 0.00
Integrys Energy Group Inc option 0.0 $0 2.00 0.00
L Brands Inc option 0.0 $0 80.00 0.00
Boston Properties Inc option 0.0 $0 2.00 0.00
Cboe Holdings Inc option 0.0 $3.0k 43.00 69.77
Freeport-mcmoran Copper option 0.0 $0 88.00 0.00
Macy's Inc option 0.0 $0 25.00 0.00
New York Community Bancor option 0.0 $0 27.00 0.00
Mcgraw Hill Financial Inc option 0.0 $0 15.00 0.00
Actavis Plc option 0.0 $0 52.00 0.00
Kimberly-clark Corp option 0.0 $0 5.00 0.00
Manulife Financial Corp option 0.0 $0 16.00 0.00
Texas Instruments Inc option 0.0 $0 13.00 0.00
Tesoro Corp option 0.0 $0 173.00 0.00
Conocophillips option 0.0 $0 8.00 0.00
Mts Systems Corp option 0.0 $1.0k 5.00 200.00
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $20k 299.00 66.89