White Bay PT

White Bay Pt as of March 31, 2014

Portfolio Holdings for White Bay Pt

White Bay Pt holds 479 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 29.7 $50M 92k 536.74
Consumer Staples Select Sect. SPDR (XLP) 7.6 $13M 294k 43.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.9 $8.2M 75k 109.11
Cisco Systems (CSCO) 4.4 $7.4M 329k 22.41
McDonald's Corporation (MCD) 3.7 $6.1M 63k 98.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $5.3M 56k 94.39
Spdr S&p 500 Etf (SPY) 2.3 $3.9M 21k 187.06
Energy Transfer Equity (ET) 2.2 $3.6M 77k 46.75
Halliburton Company (HAL) 1.8 $2.9M 50k 58.90
Air Prod & Chem 1.6 $2.6M 22k 119.03
Reliance Steel & Aluminum (RS) 1.4 $2.2M 32k 70.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.2M 20k 109.05
General Electric Company 1.3 $2.1M 82k 25.88
MarkWest Energy Partners 1.3 $2.1M 32k 65.31
Qualcomm (QCOM) 0.9 $1.5M 19k 78.88
Merck & Co (MRK) 0.9 $1.5M 26k 56.78
Amer Intl Grp Com Usd2.50 0.8 $1.4M 28k 50.00
Home Depot (HD) 0.8 $1.3M 16k 79.15
Nova Gas Transmission - bond 0.8 $1.3M 1.0M 1.27
Microsoft Corporation (MSFT) 0.7 $1.2M 29k 41.01
Wells Fargo & Company (WFC) 0.7 $1.1M 23k 49.73
Usd Aspen Insurance 4.650 bond 0.6 $1.0M 1.0M 1.01
Annaly C 0.6 $1.0M 92k 10.97
Spdr Short-term High Yield mf (SJNK) 0.6 $993k 32k 30.96
Air Lease Corp Ser Mtn bond 0.6 $990k 1.0M 0.99
Pfizer (PFE) 0.6 $948k 30k 32.14
3M Company (MMM) 0.6 $929k 6.9k 135.59
Union Pacific Corporation (UNP) 0.5 $832k 4.4k 187.73
Lockheed Martin Corporation (LMT) 0.5 $833k 5.1k 163.33
Magellan Midstream Partners 0.5 $816k 12k 69.74
General Motors Company (GM) 0.5 $826k 24k 34.42
iShares Lehman Aggregate Bond (AGG) 0.5 $785k 7.3k 107.96
Keurig Green Mtn 0.5 $792k 7.5k 105.60
Dow Chemical Company 0.4 $734k 15k 48.61
Occidental Petroleum Corporation (OXY) 0.4 $732k 7.7k 95.26
Hewlett-Packard Company 0.4 $722k 22k 32.38
Ingersoll-rand Co Ltd-cl A 0.4 $716k 13k 57.28
Bp Plc-spons 0.4 $670k 14k 48.12
Bank Of New York Sr Subor bond 0.4 $667k 590k 1.13
Via 0.4 $646k 7.6k 85.00
iShares Russell 2000 Index (IWM) 0.4 $645k 5.5k 116.36
Agrium Cad 0.4 $634k 6.5k 97.54
Wynn Resorts (WYNN) 0.4 $622k 2.8k 222.14
Valero Energy Corporation (VLO) 0.3 $578k 11k 53.06
Vector (VGR) 0.3 $584k 27k 21.55
Wal-Mart Stores (WMT) 0.3 $543k 7.1k 76.48
Deere & Company (DE) 0.3 $545k 6.0k 90.83
Ford Motor Company (F) 0.3 $557k 36k 15.60
Xerox Corporation 0.3 $541k 48k 11.29
Novo Nordisk A/S (NVO) 0.3 $525k 12k 45.65
U.S. Bancorp (USB) 0.3 $494k 12k 42.89
Safeway 0.3 $503k 14k 36.96
Western Union Company (WU) 0.3 $492k 30k 16.35
Seadrill 0.3 $481k 14k 35.15
El Paso Pipeline Partners 0.3 $468k 15k 30.39
Markwest Energy Partners option 0.2 $416k 169.00 2461.54
Verizon Global Fdg Corp N bond 0.2 $396k 300k 1.32
Goldman Sachs (GS) 0.2 $377k 2.3k 163.91
Verizon Communications Gl bond 0.2 $366k 300k 1.22
Williams Companies (WMB) 0.2 $357k 8.8k 40.57
Boeing 0.2 $355k 2.8k 125.36
Hcp Inc Glb bond 0.2 $357k 350k 1.02
Novartis (NVS) 0.2 $335k 3.9k 85.13
Kimberly-Clark Corporation (KMB) 0.2 $309k 2.8k 110.36
Raytheon Company 0.2 $316k 3.2k 98.75
Prospect Capital Corporation (PSEC) 0.2 $318k 29k 10.82
Mosaic (MOS) 0.2 $325k 6.5k 50.00
6.375000% 09/15/2022 0.2 $312k 300k 1.04
Chesapeake Midstream Pt C bond 0.2 $321k 300k 1.07
Coca-Cola Company (KO) 0.2 $297k 7.7k 38.68
Cummins (CMI) 0.2 $300k 2.0k 149.00
Newmont Mining Corporation (NEM) 0.2 $288k 12k 23.41
Pepsi (PEP) 0.2 $279k 3.3k 83.59
Activision Blizzard 0.2 $286k 14k 20.43
UnitedHealth (UNH) 0.2 $271k 3.3k 82.12
Starbucks Corporation (SBUX) 0.2 $264k 3.6k 73.33
Sempra Energy (SRE) 0.2 $261k 2.7k 96.67
Tor Dom Bk Cad (TD) 0.2 $263k 5.6k 46.96
Financial Select Sector SPDR (XLF) 0.2 $266k 12k 22.35
iShares Dow Jones US Real Estate (IYR) 0.2 $274k 4.0k 67.75
Packaging Corporation of America (PKG) 0.1 $249k 3.5k 70.29
Johnson & Johnson (JNJ) 0.1 $255k 2.6k 98.08
Windstream Hldgs 0.1 $249k 30k 8.25
Wells Fargo And Company Ser bond 0.1 $250k 250k 1.00
Tpg Specialty Lnding Inc equity 0.1 $249k 15k 16.60
S And P 100 Index option 0.1 $257k 1.5k 172.14
E.I. du Pont de Nemours & Company 0.1 $239k 3.6k 67.14
Diageo (DEO) 0.1 $239k 1.9k 124.74
Consumer Discretionary SPDR (XLY) 0.1 $233k 3.6k 64.72
Hollyfrontier Corp 0.1 $228k 4.8k 47.50
Chevron Corporation (CVX) 0.1 $215k 1.8k 118.89
Intel Corporation (INTC) 0.1 $224k 8.7k 25.81
Penn West Energy Trust 0.1 $211k 25k 8.37
Allegion Plc equity (ALLE) 0.1 $215k 4.1k 52.12
Compass Minerals International (CMP) 0.1 $206k 2.5k 82.40
Royal Dutch Shell 0.1 $197k 2.7k 72.96
Utilities SPDR (XLU) 0.1 $205k 4.9k 41.43
Enlink Midstream (ENLC) 0.1 $193k 5.7k 33.86
Cme Group Inc option 0.1 $200k 400.00 500.00
KKR Financial Holdings 0.1 $180k 16k 11.56
Blackstone 0.1 $180k 5.4k 33.33
NVIDIA Corporation (NVDA) 0.1 $181k 10k 17.92
EMC Corporation 0.1 $176k 6.4k 27.34
Kellogg Company (K) 0.1 $188k 3.0k 62.67
Avaya Inc Secured 144a bond 0.1 $186k 200k 0.93
At&t (T) 0.1 $159k 4.5k 35.11
Boston Properties (BXP) 0.1 $172k 1.5k 114.67
Two Harbors Investment 0.1 $154k 15k 10.27
GlaxoSmithKline 0.1 $144k 2.7k 53.33
Macy's (M) 0.1 $148k 2.5k 59.20
Icahn Enterprises (IEP) 0.1 $154k 1.5k 102.67
Best Buy Co Inc bond 0.1 $150k 150k 1.00
Comcast Corporation (CMCSA) 0.1 $140k 2.8k 50.00
Verizon Communications (VZ) 0.1 $126k 2.6k 47.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $139k 4.2k 33.10
Illinois Tool Works (ITW) 0.1 $139k 1.7k 81.18
Perfect World 0.1 $126k 6.1k 20.66
Ship Finance Intl 0.1 $138k 7.7k 17.92
Unilever (UL) 0.1 $128k 3.0k 42.67
Amgen 0.1 $137k 1.1k 123.64
Allstate Corp 0.1 $142k 2.5k 56.40
Wal-mart Stores Inc Glb bond 0.1 $141k 150k 0.94
Jmp Group Inc New Money equity 0.1 $126k 5.0k 25.20
Microchip Technology (MCHP) 0.1 $119k 2.5k 47.60
Nike (NKE) 0.1 $111k 1.5k 74.00
Astrazeneca 0.1 $118k 1.8k 65.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $117k 2.7k 43.33
Cvr Partners Lp unit 0.1 $121k 5.7k 21.23
Phillips 66 (PSX) 0.1 $109k 1.4k 77.14
Seaspan Corp New Money equity 0.1 $125k 5.0k 25.00
International Business Machines (IBM) 0.1 $96k 500.00 192.00
Target Corporation (TGT) 0.1 $103k 1.7k 60.59
St. Jude Medical 0.1 $105k 1.6k 65.62
American Capital Agency 0.1 $99k 4.6k 21.52
Ellington Financial 0.1 $99k 4.1k 23.90
Abbvie (ABBV) 0.1 $108k 2.1k 51.43
Pkd 9 1/8 04/01/18 0.1 $105k 100k 1.05
Tw Telecom Holdings Inc C bond 0.1 $102k 100k 1.02
Time Warner Cable 0.1 $83k 605.00 136.67
HSBC Holdings (HSBC) 0.1 $91k 1.8k 50.56
Eli Lilly & Co. (LLY) 0.1 $78k 1.3k 59.23
International Paper Company (IP) 0.1 $87k 1.9k 45.79
Emerson Electric (EMR) 0.1 $87k 1.3k 66.92
General Mills (GIS) 0.1 $78k 1.5k 52.00
Philip Morris International (PM) 0.1 $82k 1.0k 82.00
Walgreen Company 0.1 $87k 1.3k 66.15
Shire 0.1 $89k 600.00 148.33
Buckeye Partners 0.1 $83k 1.1k 75.45
Linn Energy 0.1 $76k 2.7k 28.15
Chesapeake Energy Corporation 0.1 $85k 3.3k 25.76
Energy Select Sector SPDR (XLE) 0.1 $89k 1.0k 89.00
Medicines Company 0.1 $85k 3.0k 28.33
National Fuel Gas (NFG) 0.1 $77k 1.1k 70.00
Harrahs Operating Co Inc bond 0.1 $88k 200k 0.44
Amn Elec Power Co option 0.1 $88k 74.00 1189.19
Caterpillar (CAT) 0.0 $60k 600.00 100.00
Consolidated Edison (ED) 0.0 $70k 1.3k 53.85
Dominion Resources (D) 0.0 $65k 907.00 71.11
Cardinal Health (CAH) 0.0 $63k 900.00 70.00
Nucor Corporation (NUE) 0.0 $72k 1.4k 50.71
CenturyLink 0.0 $62k 1.9k 32.63
Altria (MO) 0.0 $67k 1.8k 37.22
Broadcom Corporation 0.0 $72k 2.3k 31.30
Huntsman Corporation (HUN) 0.0 $61k 2.5k 24.40
Xinyuan Real Estate 0.0 $71k 14k 5.04
Northstar Realty Finance 0.0 $65k 4.0k 16.25
BECTON DICKINSON & CO Com Stk 0.0 $59k 500.00 118.00
Siemens (SIEGY) 0.0 $69k 504.00 136.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $61k 556.00 109.71
Barclays Bk Plc 10 yr treas bull 0.0 $67k 1.0k 67.00
Devon Energy Corporation (DVN) 0.0 $47k 704.00 67.14
Carnival Corporation (CCL) 0.0 $45k 1.2k 37.50
Northrop Grumman Corporation (NOC) 0.0 $49k 400.00 122.50
Reynolds American 0.0 $53k 1.0k 53.00
CVS Caremark Corporation (CVS) 0.0 $45k 600.00 75.00
Honeywell International (HON) 0.0 $47k 505.00 92.00
Nextera Energy (NEE) 0.0 $57k 600.00 95.00
Abbott Laboratories 0.0 $58k 1.5k 38.67
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.1k 39.09
Cedar Fair (FUN) 0.0 $56k 1.1k 50.91
NetEase (NTES) 0.0 $54k 800.00 67.50
AllianceBernstein Holding (AB) 0.0 $56k 2.2k 25.00
Banco Santander (SAN) 0.0 $50k 5.2k 9.60
Invesco Mortgage Capital 0.0 $51k 3.1k 16.45
Kinder Morgan (KMI) 0.0 $49k 1.5k 32.67
American Realty Capital Prop 0.0 $43k 3.1k 13.89
Ensco Plc Shs Class A 0.0 $42k 800.00 52.50
El Paso Pipeline Partners option 0.0 $49k 94.00 521.28
BlackRock (BLK) 0.0 $31k 101.00 310.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 1.2k 24.17
CSX Corporation (CSX) 0.0 $39k 1.3k 29.23
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 505.00 52.00
Norfolk Southern (NSC) 0.0 $29k 300.00 96.67
Stanley Black & Decker (SWK) 0.0 $41k 500.00 82.00
Transocean (RIG) 0.0 $29k 700.00 41.43
Johnson Controls 0.0 $33k 707.00 47.14
ConocoPhillips (COP) 0.0 $28k 400.00 70.00
Procter & Gamble Company (PG) 0.0 $40k 500.00 80.00
Total (TTE) 0.0 $33k 500.00 66.00
Canadian Natural Resources (CNQ) 0.0 $31k 800.00 38.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $26k 1.0k 26.00
Prudential Financial (PRU) 0.0 $34k 400.00 85.00
Sturm, Ruger & Company (RGR) 0.0 $36k 600.00 60.00
Industrial SPDR (XLI) 0.0 $31k 600.00 51.67
Och-Ziff Capital Management 0.0 $32k 2.3k 13.91
Cypress Semiconductor Corporation 0.0 $34k 3.3k 10.30
NuStar Energy (NS) 0.0 $33k 600.00 55.00
Baxter Intl Inc Com Stk 0.0 $38k 514.00 74.00
Rayonier (RYN) 0.0 $37k 800.00 46.25
Oneok (OKE) 0.0 $41k 700.00 58.57
Garmin (GRMN) 0.0 $39k 701.00 55.71
PIMCO Income Opportunity Fund 0.0 $26k 914.00 28.45
New York Mortgage Trust 0.0 $36k 4.6k 7.83
Apollo Global Mgmt Llc cl a 0.0 $32k 1.0k 32.00
Ralph Lauren Corp (RL) 0.0 $32k 200.00 160.00
New Residential Invt 0.0 $27k 4.1k 6.59
Apple Inc option 0.0 $36k 1.1k 32.29
S And P 100 Index European option 0.0 $35k 140.00 250.00
Time Warner 0.0 $20k 300.00 66.67
PNC Financial Services (PNC) 0.0 $17k 200.00 85.00
Exxon Mobil Corporation (XOM) 0.0 $10k 104.00 100.00
Comcast Corporation 0.0 $10k 200.00 50.00
Itron (ITRI) 0.0 $18k 500.00 36.00
Darden Restaurants (DRI) 0.0 $25k 500.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $19k 400.00 47.50
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.1k 8.44
Praxair 0.0 $13k 100.00 130.00
Rio Tinto (RIO) 0.0 $11k 202.00 55.00
WellPoint 0.0 $10k 100.00 100.00
Exelon Corporation (EXC) 0.0 $10k 300.00 33.33
Southern Company (SO) 0.0 $13k 300.00 43.33
Barclays (BCS) 0.0 $16k 1.0k 16.00
HFF 0.0 $20k 600.00 33.33
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Ventas (VTR) 0.0 $18k 300.00 60.00
Invesco (IVZ) 0.0 $19k 500.00 38.00
Equinix 0.0 $18k 100.00 180.00
BGC Partners 0.0 $9.0k 1.4k 6.43
Clayton Williams Energy 0.0 $23k 200.00 115.00
L-3 Communications Holdings 0.0 $24k 200.00 120.00
Plains All American Pipeline (PAA) 0.0 $11k 200.00 55.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Capstead Mortgage Corporation 0.0 $11k 900.00 12.22
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 700.00 12.86
United Therapeutics Corporation (UTHR) 0.0 $19k 200.00 95.00
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Hatteras Financial 0.0 $19k 1.0k 19.00
Simon Property (SPG) 0.0 $16k 100.00 160.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $25k 500.00 50.00
Affiliated Managers 0.0 $20k 100.00 200.00
Sandridge Permian Tr 0.0 $22k 1.8k 12.22
Sunpower (SPWR) 0.0 $10k 300.00 33.33
Mattress Firm Holding 0.0 $10k 200.00 50.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $22k 2.1k 10.48
Benguet Corp - Class B 3. equity 0.0 $8.8k 59k 0.15
Rocket Fuel 0.0 $9.0k 215.00 41.86
Noble Corp Plc equity 0.0 $13k 404.00 32.50
Concert Pharmaceuticals I equity 0.0 $13k 1.0k 13.00
Blackstone Group Lp Com U option 0.0 $12k 51.00 235.29
Energy Transf Pa option 0.0 $22k 25.00 880.00
Ev Energy Partne option 0.0 $24k 21.00 1142.86
Ipath-s And P S/t Fu option 0.0 $15k 150.00 100.00
Vimpel 0.0 $2.0k 213.00 9.39
Ansys (ANSS) 0.0 $8.0k 100.00 80.00
Genuine Parts Company (GPC) 0.0 $7.0k 86.00 81.40
Heartland Express (HTLD) 0.0 $7.0k 300.00 23.33
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
Mattel (MAT) 0.0 $8.0k 200.00 40.00
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Adtran 0.0 $5.0k 200.00 25.00
Plum Creek Timber 0.0 $8.0k 200.00 40.00
Cemex SAB de CV (CX) 0.0 $1.0k 100.00 10.00
VCA Antech 0.0 $6.0k 200.00 30.00
Aflac 0.0 $6.0k 100.00 60.00
Circuit City Stores 0.0 $0 700.00 0.00
Iron Mountain Incorporated 0.0 $6.0k 200.00 30.00
eHealth (EHTH) 0.0 $5.0k 100.00 50.00
Cenveo 0.0 $1.0k 200.00 5.00
Dover Corporation (DOV) 0.0 $5.0k 57.00 87.72
Frontier Communications 0.0 $7.0k 1.3k 5.38
IRSA Inversiones Representaciones 0.0 $0 2.00 0.00
MercadoLibre (MELI) 0.0 $0 4.00 0.00
Monster Worldwide 0.0 $0 28.00 0.00
IndyMac Ban 0.0 $0 24k 0.00
Financial Institutions (FISI) 0.0 $0 1.00 0.00
Longtop Financial Technologies 0.0 $0 3.0k 0.00
Mindray Medical International 0.0 $6.0k 200.00 30.00
salesforce (CRM) 0.0 $6.0k 100.00 60.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Kelly Services (KELYA) 0.0 $4.0k 159.00 25.16
Kindred Healthcare 0.0 $5.0k 200.00 25.00
Evercore Partners (EVR) 0.0 $0 1.00 0.00
Methode Electronics (MEI) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $3.0k 100.00 30.00
American Railcar Industries 0.0 $7.0k 100.00 70.00
Comstock Resources 0.0 $2.0k 100.00 20.00
Delhaize 0.0 $1.0k 20.00 50.00
Elbit Systems (ESLT) 0.0 $4.0k 60.00 66.67
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
Kansas City Life Insurance Company 0.0 $3.0k 65.00 46.15
MetLife (MET) 0.0 $5.0k 100.00 50.00
Park National Corporation (PRK) 0.0 $2.0k 21.00 95.24
USANA Health Sciences (USNA) 0.0 $6.0k 74.00 81.08
Cal-Maine Foods (CALM) 0.0 $5.0k 81.00 61.73
Finish Line 0.0 $1.0k 40.00 25.00
Skyworks Solutions (SWKS) 0.0 $2.0k 60.00 33.33
Colonial Banc 0.0 $0 500.00 0.00
Healthcare Services (HCSG) 0.0 $3.0k 100.00 30.00
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
Kinder Morgan Energy Partners 0.0 $7.0k 100.00 70.00
Global Partners (GLP) 0.0 $7.0k 200.00 35.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
Alcatel-lucent 0.0 $0 41.00 0.00
Delta Financial Corp. 0.0 $0 4.0k 0.00
CBOE Holdings (CBOE) 0.0 $6.0k 100.00 60.00
Chimera Investment Corporation 0.0 $8.0k 2.7k 2.92
Capital Southwest Corporation (CSWC) 0.0 $4.0k 118.00 33.90
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $8.0k 100.00 80.00
Vanguard Value ETF (VTV) 0.0 $4.0k 50.00 80.00
Motorola Solutions (MSI) 0.0 $6.0k 100.00 60.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Enbridge Energy Management 0.0 $0 69k 0.00
C&F Financial Corporation (CFFI) 0.0 $2.0k 49.00 40.82
Meta Financial (CASH) 0.0 $0 2.00 0.00
WSI Industries 0.0 $0 1.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 73k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 72.00 41.67
Advanced Micro Dev Com Usd0.01 0.0 $1.0k 138.00 7.25
ProShares Short Dow30 0.0 $3.0k 100.00 30.00
Telus Ord (TU) 0.0 $3.0k 73.00 41.10
Black Box Corp Del 0.0 $5.0k 198.00 25.25
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Homeaway 0.0 $4.0k 100.00 40.00
Medgenics 0.0 $0 25.00 0.00
Gt Solar Int'l 0.0 $2.0k 100.00 20.00
Clinical Data Cvr 0.0 $0 29k 0.00
Cys Investments 0.0 $2.0k 200.00 10.00
American Capital Mortgage In 0.0 $8.0k 400.00 20.00
Galena Biopharma 0.0 $2.0k 700.00 2.86
Ocean Rig Udw 0.0 $0 2.00 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
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 100.00 50.00
Duke Energy (DUK) 0.0 $7.1k 101.00 70.00
Western Asset Mortgage cmn 0.0 $8.0k 501.00 16.00
Sandridge Mississippian Tr I 0.0 $6.0k 800.00 7.50
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Royal Spring Water In 0.0 $0 5.0k 0.00
Netsol Technologies (NTWK) 0.0 $0 4.00 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
Blackstone Gso Strategic (BGB) 0.0 $999.900000 55.00 18.18
Liberty Media 0.0 $1.0k 6.00 166.67
Taylor Capital Group 8% Pfd A p 0.0 $5.0k 200.00 25.00
Icon (ICLR) 0.0 $5.0k 98.00 51.02
D Stemline Therapeutics 0.0 $4.0k 200.00 20.00
Escrow Refco Inc equity 0.0 $0 1.6k 0.00
Advanced Viral Resh Corp equity 0.0 $0 1.5k 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
Cst Brands 0.0 $7.0k 220.00 31.82
Insys Therapeutics 0.0 $8.0k 200.00 40.00
Sprint 0.0 $0 41.00 0.00
Hd Supply 0.0 $3.0k 100.00 30.00
Receptos 0.0 $8.0k 200.00 40.00
Truett-hurst Inc cl a (THST) 0.0 $999.600000 196.00 5.10
Mvc Capital Preferred Series B preferred 0.0 $3.0k 100.00 30.00
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
Sirius Xm Holdings (SIRI) 0.0 $0 27.00 0.00
58 Com Inc spon adr rep a 0.0 $4.0k 100.00 40.00
Zulily Inc cl a 0.0 $8.0k 165.00 48.48
Wix (WIX) 0.0 $5.0k 200.00 25.00
One Gas (OGS) 0.0 $6.0k 175.00 34.29
Activision Blizzard Inc option 0.0 $0 22.00 0.00
Agrium Inc option 0.0 $0 25.00 0.00
Air Products And Chem option 0.0 $8.0k 184.00 43.48
Altria Group Inc option 0.0 $0 16.00 0.00
American Cap Agy Corp option 0.0 $999.950000 35.00 28.57
American Cap Mtg Invt Com option 0.0 $0 4.00 0.00
American International Gr option 0.0 $0 152.00 0.00
Apollo Global Mgmt Llc Cl option 0.0 $0 10.00 0.00
Archer Daniels Midld option 0.0 $0 30.00 0.00
Automatic Data Proc option 0.0 $0 1.00 0.00
Becton Dickinson Co option 0.0 $0 5.00 0.00
Brookfield Infrastucr Pa option 0.0 $0 11.00 0.00
Canadian Natural Res Ltd option 0.0 $0 4.00 0.00
Capatead Mortgage Corp-ne option 0.0 $0 4.00 0.00
Cedar Fair L P Depositary option 0.0 $0 11.00 0.00
Centurylink Inc Shs option 0.0 $0 19.00 0.00
Chesapeake Granite Wash T option 0.0 $1.0k 21.00 47.62
Conocophillips option 0.0 $0 2.00 0.00
Consolidated Edison Inc option 0.0 $0 13.00 0.00
Deere Co option 0.0 $999.900000 55.00 18.18
Dow Chemical Co option 0.0 $1.0k 51.00 19.61
Energy Transfer Equity L option 0.0 $2.0k 312.00 6.41
Ensco Plc Shs Cl A Com option 0.0 $0 8.00 0.00
Ford Motor Co New option 0.0 $998.240000 367.00 2.72
Freeprt-mcmran Cpr And Gld option 0.0 $0 29.00 0.00
General Motors Co Com option 0.0 $3.0k 220.00 13.64
Glaxosmithkline Plc Adr A option 0.0 $999.960000 26.00 38.46
Halliburton Company option 0.0 $0 203.00 0.00
Hewlett Packard Co Del option 0.0 $0 170.00 0.00
Hollyfrontier Corp Com option 0.0 $0 51.00 0.00
Home Depot Inc option 0.0 $1.0k 164.00 6.10
Hsbc Hldg Plc Sp Adr Spon option 0.0 $0 15.00 0.00
Icahn Enterprises L P option 0.0 $0 1.00 0.00
Intl Business Machines Co option 0.0 $0 5.00 0.00
Invesco Mortgage Capital option 0.0 $1.0k 31.00 32.26
Ishares 20+ Year Treasury option 0.0 $2.0k 250.00 8.00
Johnson And Johnson Com option 0.0 $999.960000 26.00 38.46
Keurig Green Mountain Inc option 0.0 $0 26.00 0.00
Kimberly Clark option 0.0 $0 28.00 0.00
Kinder Morgan Energy Part option 0.0 $0 1.00 0.00
Kinder Morgan Inc. Del Co option 0.0 $0 7.00 0.00
Lockheed Martin Corp option 0.0 $2.0k 45.00 44.44
Macys Inc option 0.0 $0 4.00 0.00
Mcdonalds Corp Com option 0.0 $5.0k 604.00 8.28
Merck And Co Inc Shs Com option 0.0 $3.0k 266.00 11.28
Netease.com Inc Adr Adr option 0.0 $0 8.00 0.00
Newmont Mining Corp Compa option 0.0 $0 123.00 0.00
Nextera Energy Inc. option 0.0 $0 6.00 0.00
Nustar Energy option 0.0 $0 6.00 0.00
Och-ziff Capital Manageme option 0.0 $0 23.00 0.00
Oramed Pharmaceuticals In option 0.0 $0 6.00 0.00
Pfizer Inc Del Pv$0.05 option 0.0 $5.0k 269.00 18.59
Philip Morris Intl Inc option 0.0 $0 10.00 0.00
Ppl Corporation option 0.0 $0 3.00 0.00
Prudential Financial Inc option 0.0 $0 4.00 0.00
Raytheon Co New option 0.0 $0 13.00 0.00
Ship Fin Intl Ltd option 0.0 $0 40.00 0.00
Southern Company option 0.0 $0 3.00 0.00
Starbucks Corp option 0.0 $0 36.00 0.00
Target Corp Com option 0.0 $0 14.00 0.00
Mosaic Company Com option 0.0 $0 65.00 0.00
Unilever Plc New Adr Spon option 0.0 $0 30.00 0.00
Unitedhealth Group Inc option 0.0 $0 34.00 0.00
Ventas Inc option 0.0 $0 3.00 0.00
Viacom Inc New Cl B option 0.0 $0 76.00 0.00
Wal-mart Stores Inc option 0.0 $0 71.00 0.00
Williams Companies Del option 0.0 $999.680000 88.00 11.36
Xerox Corp option 0.0 $0 202.00 0.00
Aegerion Pharmac option 0.0 $2.0k 15.00 133.33
Alnylam Pharmace option 0.0 $2.0k 8.00 250.00
Antero Resources option 0.0 $8.0k 100.00 80.00
Avago Technologi option 0.0 $0 2.00 0.00
Cubist Pharm option 0.0 $5.0k 28.00 178.57
Clovis Oncology option 0.0 $1.0k 10.00 100.00
Enanta Pharmaceu option 0.0 $1.0k 5.00 200.00
Immovaria Real E option 0.0 $0 30.00 0.00
Newlink Genetics option 0.0 $1.0k 10.00 100.00
Pharmacyclics option 0.0 $3.0k 28.00 107.14
Ultragenyx Pharm option 0.0 $1.0k 10.00 100.00
Royal Dutch-adr option 0.0 $0 16.00 0.00
Western Refining option 0.0 $999.900000 30.00 33.33