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 |