White Bay PT

White Bay Pt as of June 30, 2014

Portfolio Holdings for White Bay Pt

White Bay Pt holds 715 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 9.3 $17M 645k 26.28
Comcast Corporation (CMCSA) 6.3 $12M 214k 53.68
MarkWest Energy Partners 5.2 $9.4M 132k 71.58
Spdr S&p 500 Etf (SPY) 5.0 $9.1M 46k 195.71
iShares Lehman Aggregate Bond (AGG) 4.6 $8.4M 77k 109.40
Energy Transfer Equity (ET) 2.8 $5.1M 87k 58.94
Devon Energy Corporation (DVN) 2.7 $4.9M 62k 79.41
Cisco Systems (CSCO) 2.3 $4.2M 169k 24.85
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $4.1M 10k 408.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $3.7M 33k 113.52
St. Jude Medical 2.0 $3.7M 53k 69.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $3.4M 39k 86.55
Waste Management (WM) 1.4 $2.6M 58k 44.72
Accenture (ACN) 1.3 $2.4M 30k 80.83
Qualcomm (QCOM) 1.3 $2.3M 29k 79.21
Siemens (SIEGY) 1.2 $2.1M 504.00 4250.00
Coca-Cola Company (KO) 1.1 $2.0M 103k 19.85
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 191k 10.58
ConocoPhillips (COP) 1.1 $2.0M 23k 85.75
Boeing Company (BA) 1.0 $1.8M 14k 127.22
Williams Companies (WMB) 0.9 $1.7M 29k 58.21
Monsanto Company 0.9 $1.7M 13k 124.74
Exxon Mobil Corporation (XOM) 0.9 $1.6M 16k 100.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 34k 41.32
National-Oilwell Var 0.8 $1.4M 17k 82.35
Home Depot (HD) 0.7 $1.3M 16k 80.94
At&t (T) 0.7 $1.3M 36k 35.36
BP (BP) 0.7 $1.2M 139k 8.96
Ingersoll-rand Co Ltd-cl A 0.7 $1.3M 20k 62.50
Apple (AAPL) 0.7 $1.2M 368k 3.30
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.2M 226k 5.37
Safeway 0.6 $1.2M 43k 27.40
Verizon Communications (VZ) 0.6 $1.1M 23k 48.94
Goldman Sachs (GS) 0.6 $1.1M 6.5k 167.38
Banco Santander (SAN) 0.6 $1.1M 101k 10.42
Usd Aspen Insurance 4.650 bond 0.6 $1.0M 1.0M 1.04
Wells Fargo & Company (WFC) 0.6 $1.0M 81k 12.48
Dow Chemical Company 0.6 $1.0M 46k 21.88
McDonald's Corporation (MCD) 0.5 $987k 9.8k 100.71
Johnson & Johnson (JNJ) 0.5 $966k 9.3k 103.45
Bristol Myers Squibb (BMY) 0.5 $960k 20k 48.48
Db X-tr Ii Eonia option 0.5 $836k 280.00 2985.71
Costco Wholesale Corporation (COST) 0.4 $768k 6.7k 115.23
Macquarie Infrastructure Company 0.4 $717k 12k 62.35
Annaly Capital Management 0.4 $711k 62k 11.43
Pepsi (PEP) 0.4 $715k 8.0k 89.38
Xerox Corporation 0.4 $700k 56k 12.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $712k 20k 36.51
Wynn Resorts (WYNN) 0.4 $685k 3.3k 207.58
Pfizer (PFE) 0.4 $671k 23k 29.69
Union Pacific Corporation (UNP) 0.4 $668k 6.7k 99.70
El Paso Pipeline Partners 0.4 $678k 19k 36.26
Bank Of New York Sr Subor bond 0.4 $667k 590k 1.13
Air Products & Chemicals (APD) 0.3 $640k 29k 22.22
Nike (NKE) 0.3 $636k 8.2k 77.56
Philip Morris International (PM) 0.3 $628k 9.7k 64.52
Nokia Corporation (NOK) 0.3 $622k 82k 7.56
International Business Machines (IBM) 0.3 $616k 3.4k 181.18
iShares Russell 2000 Index (IWM) 0.3 $622k 5.2k 118.77
Vector (VGR) 0.3 $616k 30k 20.67
Vodafone Group New Adr F (VOD) 0.3 $594k 18k 33.37
iShares Barclays Credit Bond Fund (USIG) 0.3 $557k 5.0k 111.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $538k 31k 17.30
iShares MSCI Brazil Index (EWZ) 0.3 $541k 9.7k 55.56
Abbott Laboratories (ABT) 0.3 $519k 13k 40.87
Cf Industries Inc Company bond 0.3 $535k 500k 1.07
E.I. du Pont de Nemours & Company 0.3 $510k 7.8k 65.38
General Dynamics Corporation (GD) 0.3 $513k 4.4k 116.59
Teekay Offshore Partners bond 0.3 $505k 500k 1.01
Procter & Gamble Company (PG) 0.3 $490k 56k 8.71
Endo Fin Llc/endo Finco C bond 0.3 $486k 450k 1.08
American Capital Agency 0.3 $474k 2.7k 173.91
Vale (VALE) 0.2 $460k 35k 13.22
Time Warner Cable 0.2 $428k 35k 12.35
Baxter International (BAX) 0.2 $415k 5.7k 72.28
Emerge Energy Svcs 0.2 $423k 4.0k 105.75
ICICI Bank (IBN) 0.2 $399k 8.0k 49.88
Sempra Energy (SRE) 0.2 $408k 3.9k 104.62
Microsoft Corporation (MSFT) 0.2 $386k 221k 1.75
Kimberly-Clark Corporation (KMB) 0.2 $389k 3.5k 111.14
Merck & Co (MRK) 0.2 $376k 17k 21.74
Vail Resorts (MTN) 0.2 $386k 5.0k 77.20
Ball Corporation (BALL) 0.2 $376k 6.0k 62.67
Verizon Communications Gl bond 0.2 $378k 300k 1.26
Allegion Plc equity (ALLE) 0.2 $374k 6.6k 56.67
Pnc Funding Corp Senior N bond 0.2 $386k 354k 1.09
China Mobile 0.2 $360k 7.4k 48.65
Cummins (CMI) 0.2 $370k 2.4k 154.17
Target Corporation (TGT) 0.2 $359k 6.2k 57.90
Deutsche Bank Ag-registered (DB) 0.2 $369k 11k 35.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $361k 6.0k 60.59
Hollyfrontier Corp 0.2 $358k 8.2k 43.66
Exelon Corporation (EXC) 0.2 $343k 9.4k 36.49
Waste Management Inc Comp bond 0.2 $344k 299k 1.15
Transocean (RIG) 0.2 $320k 7.1k 45.07
Enterprise Products Partners (EPD) 0.2 $329k 4.2k 78.33
6.375000% 09/15/2022 0.2 $321k 300k 1.07
Chesapeake Midstream Pt C bond 0.2 $321k 300k 1.07
Usd Vpii Escrow Corp 144a bond 0.2 $333k 300k 1.11
Pacific Bell Debentures bond 0.2 $320k 250k 1.28
Archer Daniels Midland Company (ADM) 0.2 $300k 6.8k 44.12
GlaxoSmithKline 0.2 $310k 5.8k 53.45
Suncor Energy (SU) 0.2 $303k 7.1k 42.68
Consumer Discretionary SPDR (XLY) 0.2 $316k 4.7k 66.81
Chubb Corporation 0.2 $295k 3.2k 92.19
International Paper Company (IP) 0.2 $298k 5.9k 50.51
Calumet Specialty Products Partners, L.P 0.2 $299k 9.4k 31.81
Questcor Pharmaceuticals 0.2 $287k 3.1k 92.58
Penn West Energy Trust 0.2 $283k 29k 9.76
Ensco Plc Shs Class A 0.2 $283k 5.1k 55.49
Stanley Black & Decker (SWK) 0.1 $281k 3.2k 87.81
Royal Dutch Shell 0.1 $280k 3.4k 82.35
Winthrop Realty Trust 0.1 $264k 17k 15.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $271k 2.5k 110.21
S And P 100 Index option 0.1 $264k 2.0k 133.60
Hewlett-Packard Company 0.1 $257k 63k 4.11
Wells Fargo And Company Ser bond 0.1 $255k 250k 1.02
American Express Credit S bond 0.1 $250k 250k 1.00
Medtronic 0.1 $230k 12k 19.61
Johnson Controls 0.1 $240k 4.8k 50.00
Lorillard 0.1 $244k 4.0k 61.00
American International (AIG) 0.1 $236k 53k 4.44
Kinder Morgan (KMI) 0.1 $243k 6.7k 36.27
Analog Devices (ADI) 0.1 $216k 4.0k 54.00
Diageo (DEO) 0.1 $216k 1.7k 127.06
Tupperware Brands Corporation 0.1 $226k 2.7k 83.70
C.H. Robinson Worldwide (CHRW) 0.1 $211k 3.3k 63.94
Activision Blizzard 0.1 $214k 9.6k 22.29
Industries N shs - a - (LYB) 0.1 $225k 2.3k 97.83
Chevron Corp Glb bond 0.1 $222k 220k 1.01
Cnooc 0.1 $197k 1.1k 179.09
Reynolds American 0.1 $199k 3.3k 60.30
Novartis (NVS) 0.1 $199k 2.2k 90.45
Deere & Company (DE) 0.1 $195k 9.1k 21.28
Wl Ross Holding Corp Uts 0.1 $206k 20k 10.30
Two Harbors Investment 0.1 $184k 18k 10.45
Consolidated Edison (ED) 0.1 $173k 3.0k 57.67
Altria (MO) 0.1 $176k 4.2k 41.90
Prudential Financial (PRU) 0.1 $186k 2.1k 88.57
Cypress Semiconductor Corporation 0.1 $181k 17k 10.90
Neenah Paper 0.1 $186k 3.5k 53.14
Energy Transfer Partners 0.1 $180k 3.1k 58.06
American Realty Capital Prop 0.1 $178k 14k 12.54
Avaya Inc Secured 144a bond 0.1 $184k 200k 0.92
Blackhawk Network Holdings 0.1 $184k 6.9k 26.86
Constellation Brands Inc bond 0.1 $173k 150k 1.15
Newmont Mining Corporation (NEM) 0.1 $155k 6.1k 25.41
AFLAC Incorporated (AFL) 0.1 $156k 2.5k 62.40
Intel Corporation (INTC) 0.1 $155k 177k 0.88
Syngenta 0.1 $157k 2.1k 74.76
Kellogg Company (K) 0.1 $171k 2.6k 65.77
Range Resources Corp Comp bond 0.1 $161k 150k 1.07
Neenah Paper Inc. option 0.1 $162k 70.00 2314.29
Health Care REIT 0.1 $138k 2.2k 62.73
United Technologies Corporation 0.1 $139k 1.2k 115.83
HDFC Bank (HDB) 0.1 $145k 3.1k 46.77
Hugoton Royalty Trust (HGTXU) 0.1 $150k 14k 10.95
Broadcom Corporation 0.1 $142k 3.8k 37.11
Seagate Technology Com Stk 0.1 $142k 2.5k 56.80
Avago Technologies 0.1 $151k 2.1k 71.90
Northern Tier Energy 0.1 $150k 5.6k 26.79
Abbvie (ABBV) 0.1 $152k 2.7k 56.30
Orange Sa (ORANY) 0.1 $153k 9.7k 15.77
Now (DNOW) 0.1 $154k 4.3k 36.24
Pepsico Inc Glb bond 0.1 $149k 150k 0.99
Bristol-myers Squibb Co G bond 0.1 $145k 175k 0.83
Cme Group Inc option 0.1 $148k 410.00 360.98
Blackstone 0.1 $126k 16k 7.94
Teva Pharmaceutical Industries (TEVA) 0.1 $121k 2.3k 52.61
Coach 0.1 $130k 3.8k 34.21
Spectra Energy 0.1 $123k 2.9k 42.41
Tiffany & Co. 0.1 $130k 1.3k 100.00
Total 0.1 $130k 1.8k 72.22
Jmp Group Inc New Money equity 0.1 $126k 5.0k 25.20
Seaspan Corp New Money equity 0.1 $128k 5.0k 25.60
General Finance Corp New equity 0.1 $127k 5.0k 25.40
Ishares Us Real Estate Et option 0.1 $120k 176.00 681.82
Packaging Corporation of America (PKG) 0.1 $114k 1.6k 71.25
Bank of New York Mellon Corporation (BK) 0.1 $105k 2.8k 37.50
Chevron Corporation (CVX) 0.1 $106k 3.9k 27.03
International Game Technology 0.1 $103k 6.5k 15.85
Willis Group Holdings 0.1 $108k 2.5k 43.20
Raytheon Company 0.1 $111k 1.2k 92.50
Valero Energy Corporation (VLO) 0.1 $116k 16k 7.46
Potash Corp. Of Saskatchewan I 0.1 $107k 15k 7.04
Credit Suisse Group 0.1 $101k 3.7k 27.03
Occidental Petroleum Corporation (OXY) 0.1 $107k 7.0k 15.38
WellPoint 0.1 $108k 1.0k 108.00
American Electric Power Company (AEP) 0.1 $100k 1.8k 55.56
Statoil ASA 0.1 $108k 3.5k 30.86
Dover Corporation (DOV) 0.1 $109k 1.2k 90.83
Energy Select Sector SPDR (XLE) 0.1 $110k 1.1k 100.00
Industrial SPDR (XLI) 0.1 $108k 2.0k 54.00
Southwest Airlines (LUV) 0.1 $115k 4.3k 26.74
General Motors Company (GM) 0.1 $114k 35k 3.30
Altice Financing Sa Compa bond 0.1 $107k 100k 1.07
Inter American Dev Bank N bond 0.1 $101k 100k 1.01
Johnson And Johnson Glb bond 0.1 $108k 100k 1.08
Kinetics Concept/kci Usa bond 0.1 $115k 100k 1.15
Nielsen Finance Llc/co Co bond 0.1 $103k 100k 1.03
Lockheed Martin Corp option 0.1 $114k 31.00 3677.42
BlackRock 0.1 $96k 300.00 320.00
Canadian Natl Ry (CNI) 0.1 $98k 1.5k 65.33
Ameren Corporation (AEE) 0.1 $82k 2.0k 41.00
American Eagle Outfitters (AEO) 0.1 $89k 7.9k 11.27
NVIDIA Corporation (NVDA) 0.1 $96k 5.2k 18.46
Best Buy (BBY) 0.1 $96k 3.1k 30.97
Comerica Incorporated 0.1 $85k 1.7k 50.00
Equity Residential (EQR) 0.1 $82k 1.3k 63.08
AstraZeneca 0.1 $90k 1.2k 74.17
General Mills (GIS) 0.1 $89k 1.7k 52.35
Unilever 0.1 $96k 2.2k 43.64
UnitedHealth (UNH) 0.1 $98k 3.8k 25.64
Clorox Company (CLX) 0.1 $82k 900.00 91.11
iShares MSCI Japan Index 0.1 $89k 8.9k 10.00
Allegheny Technologies Incorporated (ATI) 0.1 $99k 2.2k 45.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $90k 1.6k 54.42
Cvr Partners Lp unit 0.1 $95k 5.1k 18.63
Markwest Energy Partners option 0.1 $97k 30.00 3233.33
Cme (CME) 0.0 $71k 1.0k 71.00
Caterpillar (CAT) 0.0 $78k 13k 6.02
Republic Services (RSG) 0.0 $68k 1.8k 37.78
Dominion Resources (D) 0.0 $79k 1.1k 71.82
3M Company (MMM) 0.0 $79k 5.1k 15.62
Carnival Corporation (CCL) 0.0 $72k 1.9k 37.89
TECO Energy 0.0 $67k 3.6k 18.61
CenturyLink 0.0 $65k 1.8k 36.11
Colgate-Palmolive Company (CL) 0.0 $68k 1.0k 68.00
Lexmark International 0.0 $77k 1.6k 48.12
Southern Company (SO) 0.0 $68k 1.5k 45.33
Anheuser-Busch InBev NV (BUD) 0.0 $69k 600.00 115.00
AvalonBay Communities (AVB) 0.0 $71k 500.00 142.00
Entergy Corporation (ETR) 0.0 $66k 800.00 82.50
Assured Guaranty (AGO) 0.0 $64k 2.6k 24.62
Williams Partners 0.0 $76k 1.4k 54.29
Ferrellgas Partners 0.0 $74k 2.7k 27.41
Northstar Realty Finance 0.0 $68k 3.9k 17.44
Nordic American Tanker Shippin (NAT) 0.0 $71k 7.5k 9.47
Apollo Global Management 'a' 0.0 $67k 2.4k 27.92
Eaton (ETN) 0.0 $69k 900.00 76.67
Cvr Refng 0.0 $65k 2.6k 25.00
Harrahs Operating Co Inc bond 0.0 $76k 200k 0.38
Avnet Inc Glb bond 0.0 $72k 68k 1.06
Northrop Grumman Corporation (NOC) 0.0 $60k 500.00 120.00
Automatic Data Processing (ADP) 0.0 $55k 700.00 78.57
Lockheed Martin Corporation (LMT) 0.0 $48k 300.00 160.00
Macy's (M) 0.0 $58k 1.0k 58.00
Nextera Energy (NEE) 0.0 $52k 505.00 102.00
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 33.33
Linn Energy 0.0 $52k 1.6k 32.50
EV Energy Partners 0.0 $55k 1.4k 39.29
GameStop (GME) 0.0 $61k 1.5k 40.67
Icahn Enterprises (IEP) 0.0 $50k 500.00 100.00
DuPont Fabros Technology 0.0 $49k 1.8k 27.22
KKR & Co 0.0 $59k 2.4k 24.17
Franco-Nevada Corporation (FNV) 0.0 $63k 1.1k 57.27
North Atlantic Drilling 0.0 $53k 2.8k 19.23
Qwest Corporation Debentu bond 0.0 $50k 50k 1.00
Forest Laboratories Inc 1 bond 0.0 $55k 50k 1.10
Ansys (ANSS) 0.0 $38k 500.00 76.00
Crown Castle International 0.0 $37k 500.00 74.00
Expeditors International of Washington (EXPD) 0.0 $44k 1.0k 44.00
United Parcel Service (UPS) 0.0 $41k 400.00 102.50
Molson Coors Brewing Company (TAP) 0.0 $30k 400.00 75.00
Darden Restaurants (DRI) 0.0 $32k 700.00 45.71
Cenovus Energy (CVE) 0.0 $32k 1.0k 32.00
PPL Corporation (PPL) 0.0 $36k 1.0k 36.00
J.M. Smucker Company (SJM) 0.0 $32k 300.00 106.67
Dcp Midstream Partners 0.0 $29k 500.00 58.00
Enbridge Energy Partners 0.0 $33k 900.00 36.67
Targa Resources Partners 0.0 $37k 520.00 72.00
Omega Healthcare Investors (OHI) 0.0 $44k 1.2k 36.67
China Life Insurance Company 0.0 $35k 900.00 38.89
Pan American Silver Corp Can (PAAS) 0.0 $38k 2.5k 15.20
National Fuel Gas (NFG) 0.0 $39k 500.00 78.00
Golar Lng (GLNG) 0.0 $42k 700.00 60.00
HCP 0.0 $29k 700.00 41.43
Apollo Investment 0.0 $32k 3.7k 8.65
Hatteras Financial 0.0 $34k 1.7k 20.00
Seadrill 0.0 $44k 1.1k 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 600.00 71.67
Wp Carey (WPC) 0.0 $39k 600.00 65.00
Ryman Hospitality Pptys (RHP) 0.0 $29k 600.00 48.33
HSBC Holdings (HSBC) 0.0 $10k 200.00 50.00
Nasdaq Omx (NDAQ) 0.0 $15k 400.00 37.50
Peabody Energy Corporation 0.0 $26k 1.6k 16.25
Bed Bath & Beyond 0.0 $16k 277.00 57.76
Digital Realty Trust (DLR) 0.0 $17k 300.00 56.67
J.B. Hunt Transport Services (JBHT) 0.0 $27k 369.00 73.17
R.R. Donnelley & Sons Company 0.0 $27k 1.6k 16.88
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
Trimble Navigation (TRMB) 0.0 $18k 500.00 36.00
Electronic Arts (EA) 0.0 $18k 500.00 36.00
Cincinnati Financial Corporation (CINF) 0.0 $14k 300.00 46.67
Foot Locker 0.0 $10k 200.00 50.00
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Helmerich & Payne (HP) 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $11k 202.00 55.00
Barclays (BCS) 0.0 $15k 1.0k 15.00
PetroChina Company 0.0 $13k 100.00 130.00
Kaiser Aluminum (KALU) 0.0 $15k 200.00 75.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $15k 5.0k 3.00
Ship Finance Intl 0.0 $15k 800.00 18.75
Iconix Brand 0.0 $21k 500.00 42.00
Kilroy Realty Corporation (KRC) 0.0 $12k 200.00 60.00
L-3 Communications Holdings 0.0 $24k 200.00 120.00
NuStar Energy 0.0 $12k 200.00 60.00
Oneok Partners 0.0 $12k 200.00 60.00
Pepco Holdings 0.0 $14k 500.00 28.00
UGI Corporation (UGI) 0.0 $25k 500.00 50.00
Vanguard Natural Resources 0.0 $19k 600.00 31.67
ARM Holdings 0.0 $23k 500.00 46.00
Capstead Mortgage Corporation 0.0 $22k 1.7k 12.94
Bk Nova Cad (BNS) 0.0 $13k 200.00 65.00
Enersis 0.0 $17k 1.0k 17.00
Magellan Midstream Partners 0.0 $17k 200.00 85.00
Kinder Morgan Energy Partners 0.0 $25k 300.00 83.33
Global Partners (GLP) 0.0 $24k 600.00 40.00
Rbc Cad (RY) 0.0 $21k 302.00 70.00
Senior Housing Properties Trust 0.0 $10k 400.00 25.00
Invesco Mortgage Capital 0.0 $14k 800.00 17.50
Nuveen Equity Premium Opportunity Fund 0.0 $13k 1.0k 13.00
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 400.00 25.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 1.9k 12.63
Yandex Nv-a (NBIS) 0.0 $18k 500.00 36.00
Voc Energy Tr tr unit (VOC) 0.0 $14k 800.00 17.50
Ddr Corp 0.0 $18k 1.0k 18.00
Sandridge Permian Tr 0.0 $13k 1.0k 13.00
Monster Beverage 0.0 $14k 200.00 70.00
Ingredion Incorporated (INGR) 0.0 $23k 300.00 76.67
Sandridge Mississippian Tr I 0.0 $14k 1.8k 7.78
Directv 0.0 $26k 300.00 86.67
Altisource Residential Corp cl b 0.0 $23k 900.00 25.56
Midcoast Energy Partners 0.0 $11k 500.00 22.00
Keurig Green Mtn 0.0 $12k 100.00 120.00
Pfizer Inc Del Pv$0.05 option 0.0 $16k 278.00 57.55
Target Corp option 0.0 $14k 61.00 229.51
Hsbc Holdings Plc option 0.0 $10k 15.00 666.67
Exxon Mobil Corp option 0.0 $10k 1.5k 6.63
Mobile TeleSystems OJSC 0.0 $2.0k 100.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $0 13k 0.00
Northeast Utilities System 0.0 $9.0k 200.00 45.00
Corning Incorporated (GLW) 0.0 $0 51k 0.00
Hartford Financial Services (HIG) 0.0 $0 6.7k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 414.00 21.74
U.S. Bancorp (USB) 0.0 $0 14k 0.00
Western Union Company (WU) 0.0 $0 29k 0.00
Discover Financial Services 0.0 $0 808.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 1.4k 0.00
CSX Corporation (CSX) 0.0 $0 4.7k 0.00
Wal-Mart Stores (WMT) 0.0 $0 11k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 1.3k 0.00
Norfolk Southern (NSC) 0.0 $0 612.00 0.00
Cardinal Health (CAH) 0.0 $0 109.00 0.00
Autodesk (ADSK) 0.0 $3.0k 58.00 51.72
Cameco Corporation (CCJ) 0.0 $0 1.8k 0.00
Family Dollar Stores 0.0 $2.0k 30.00 66.67
Fidelity National Financial 0.0 $7.0k 200.00 35.00
H&R Block (HRB) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $7.0k 300.00 23.33
MICROS Systems 0.0 $0 3.00 0.00
Nuance Communications 0.0 $0 8.00 0.00
Nucor Corporation (NUE) 0.0 $0 710.00 0.00
SYSCO Corporation (SYY) 0.0 $0 6.8k 0.00
Travelers Companies (TRV) 0.0 $0 1.6k 0.00
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Nordstrom 0.0 $0 301.00 0.00
Morgan Stanley (MS) 0.0 $0 4.8k 0.00
Western Digital (WDC) 0.0 $0 6.7k 0.00
Las Vegas Sands (LVS) 0.0 $0 3.7k 0.00
Emerson Electric (EMR) 0.0 $0 1.1k 0.00
Tidewater 0.0 $6.0k 100.00 60.00
Xilinx 0.0 $0 807.00 0.00
Agrium 0.0 $0 1.8k 0.00
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
CVS Caremark Corporation (CVS) 0.0 $0 1.5k 0.00
Allstate Corporation (ALL) 0.0 $0 1.8k 0.00
Amgen (AMGN) 0.0 $0 707.00 0.00
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
BB&T Corporation 0.0 $0 2.1k 0.00
eBay (EBAY) 0.0 $2.0k 33.00 60.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 808.00 0.00
Halliburton Company (HAL) 0.0 $0 19k 0.00
Hess (HES) 0.0 $0 505.00 0.00
Honeywell International (HON) 0.0 $0 405.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Schlumberger (SLB) 0.0 $0 12k 0.00
Symantec Corporation 0.0 $0 3.4k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 303.00 0.00
Walgreen Company 0.0 $0 3.2k 0.00
Apollo 0.0 $2.0k 62.00 32.26
Ford Motor Company (F) 0.0 $0 130k 0.00
Canadian Natural Resources (CNQ) 0.0 $0 4.0k 0.00
EMC Corporation 0.0 $0 7.4k 0.00
Illinois Tool Works (ITW) 0.0 $0 2.4k 0.00
Starbucks Corporation (SBUX) 0.0 $0 9.8k 0.00
Lowe's Companies (LOW) 0.0 $0 3.1k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Circuit City Stores 0.0 $0 700.00 0.00
Big Lots (BIGGQ) 0.0 $3.0k 64.00 46.88
ConAgra Foods (CAG) 0.0 $0 1.0k 0.00
Frontier Communications 0.0 $0 8.3k 0.00
Applied Materials (AMAT) 0.0 $0 303.00 0.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
IndyMac Ban 0.0 $0 24k 0.00
Sinclair Broadcast 0.0 $1.0k 40.00 25.00
Avis Budget (CAR) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $3.0k 79.00 37.97
Tesoro Corporation 0.0 $0 1.5k 0.00
Cablevision Systems Corporation 0.0 $0 606.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 45.00 0.00
NetEase (NTES) 0.0 $8.0k 100.00 80.00
Walter Energy 0.0 $1.0k 100.00 10.00
Sapient Corporation 0.0 $1.0k 73.00 13.70
Longtop Financial Technologies 0.0 $0 3.0k 0.00
ArcelorMittal 0.0 $0 2.4k 0.00
Eagle Rock Energy Partners,L.P 0.0 $2.0k 500.00 4.00
Zions Bancorporation (ZION) 0.0 $2.0k 60.00 33.33
Huntsman Corporation (HUN) 0.0 $0 2.5k 0.00
PennantPark Investment (PNNT) 0.0 $6.0k 500.00 12.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
DreamWorks Animation SKG 0.0 $6.0k 252.00 23.81
Grupo Financiero Galicia (GGAL) 0.0 $7.0k 500.00 14.00
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $0 8.0k 0.00
Medical Properties Trust (MPT) 0.0 $3.0k 200.00 15.00
Nordson Corporation (NDSN) 0.0 $7.0k 84.00 83.33
Plains All American Pipeline (PAA) 0.0 $0 1.0k 0.00
RF Micro Devices 0.0 $5.0k 500.00 10.00
Anworth Mortgage Asset Corporation 0.0 $4.0k 800.00 5.00
Chesapeake Utilities Corporation (CPK) 0.0 $999.940000 17.00 58.82
Lululemon Athletica (LULU) 0.0 $4.0k 101.00 39.60
Poly 0.0 $3.0k 210.00 14.29
Panera Bread Company 0.0 $1.0k 11.00 90.91
SanDisk Corporation 0.0 $0 606.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.1k 0.00
TiVo 0.0 $6.0k 500.00 12.00
Washington Federal (WAFD) 0.0 $2.0k 77.00 25.97
Alkermes 0.0 $2.0k 15.00 133.33
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $3.0k 30.00 100.00
Corrections Corporation of America 0.0 $3.0k 100.00 30.00
Raser Technologies (RZ) 0.0 $0 25k 0.00
TAL International 0.0 $4.0k 100.00 40.00
Integrys Energy 0.0 $0 1.00 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
Rentech 0.0 $1.0k 500.00 2.00
Alcatel-Lucent 0.0 $0 82.00 0.00
iRobot Corporation 0.0 $2.0k 40.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
Medallion Financial (MFIN) 0.0 $1.0k 50.00 20.00
Home Solutions Of America In 0.0 $0 3.9k 0.00
Rayonier (RYN) 0.0 $0 317.00 0.00
L.S. Starrett Company 0.0 $7.0k 474.00 14.77
Teck Resources Ltd cl b (TECK) 0.0 $7.1k 305.00 23.33
Utah Medical Products (UTMD) 0.0 $0 5.00 0.00
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Delta Financial Corp. 0.0 $0 4.0k 0.00
Chimera Investment Corporation 0.0 $4.0k 1.2k 3.27
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $0 12k 0.00
Simon Property (SPG) 0.0 $0 1.0k 0.00
Utilities SPDR (XLU) 0.0 $0 4.3k 0.00
Garmin (GRMN) 0.0 $0 2.9k 0.00
Shoe Pavilion (SHOEQ) 0.0 $0 5.8k 0.00
UFP Technologies (UFPT) 0.0 $5.0k 200.00 25.00
Excel Trust 0.0 $3.0k 200.00 15.00
THL Credit 0.0 $3.0k 200.00 15.00
Enbridge Energy Management 0.0 $0 71k 0.00
CurrencyShares Australian Dollar Trust 0.0 $2.0k 25.00 80.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 1.0k 0.00
Enerplus Corp 0.0 $8.0k 300.00 26.67
H&Q Healthcare Investors 0.0 $0 1.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.0k 722.00 12.47
Rocky Mountain Chocolate Factory 0.0 $1.0k 79.00 12.66
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 75k 0.00
Thornburg Mortgage 0.0 $0 31.00 0.00
Blackrock Munivest Fund II (MVT) 0.0 $0 1.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 100.00 30.00
New York Mortgage Trust 0.0 $2.0k 300.00 6.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 92.00 65.22
Independent Bank Corporation (IBCP) 0.0 $0 1.00 0.00
Baytex Energy Corp (BTE) 0.0 $9.0k 200.00 45.00
Advanced Viral Research 0.0 $0 1.5k 0.00
Viragen Inc Com Stk 0.0 $0 230k 0.00
Entrade 0.0 $0 2.0k 0.00
Mosaic (MOS) 0.0 $0 12k 0.00
Gnc Holdings Inc Cl A 0.0 $3.0k 100.00 30.00
Gsv Cap Corp 0.0 $0 32.00 0.00
Clinical Data Cvr 0.0 $0 29k 0.00
Cys Investments 0.0 $4.0k 400.00 10.00
Apollo Residential Mortgage 0.0 $4.0k 243.00 16.46
Benguet Corporation 0.0 $0 59k 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
American Tower Reit (AMT) 0.0 $0 2.7k 0.00
Msgi Security Solutions 0.0 $0 5.0k 0.00
Memorial Prodtn Partners 0.0 $5.0k 200.00 25.00
Matador Resources (MTDR) 0.0 $3.0k 100.00 30.00
Rexnord 0.0 $0 6.00 0.00
Vantiv Inc Cl A 0.0 $2.0k 64.00 31.25
Radient Pharma Corp New cs 0.0 $0 80.00 0.00
Phillips 66 (PSX) 0.0 $0 508.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 5.2k 0.00
Duke Energy (DUK) 0.0 $0 1.00 0.00
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Five Below (FIVE) 0.0 $4.0k 100.00 40.00
Mondelez Int (MDLZ) 0.0 $0 1.6k 0.00
Kraft Foods 0.0 $6.0k 100.00 60.00
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
Prothena (PRTA) 0.0 $0 5.00 0.00
WESTERN GAS EQUITY Partners 0.0 $0 1.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 100.00 20.00
Silver Bay Rlty Tr 0.0 $1.0k 32.00 31.25
Pinnacle Foods Inc De 0.0 $4.0k 109.00 36.70
Escrow Refco Inc equity 0.0 $0 1.6k 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 $3.0k 99.00 30.30
Jamba 0.0 $0 6.00 0.00
New Residential Invt 0.0 $4.0k 603.00 6.67
Twenty-first Century Fox 0.0 $1.0k 25.00 40.00
Sprint 0.0 $0 55.00 0.00
Fox News 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
Windstream Hldgs 0.0 $0 4.5k 0.00
Sirius Xm Holdings 0.0 $2.0k 525.00 3.81
Noble Corp Plc equity 0.0 $0 904.00 0.00
Arc Logistics Partners Lp preferred 0.0 $0 4.00 0.00
Proshares Ultra Vix Short Term Futures etf 0.0 $1.0k 43.00 23.26
Retrophin 0.0 $0 19.00 0.00
Square 1 Financial 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 6.00 166.67
Capatead Mortgage Corp-ne option 0.0 $0 4.00 0.00
Conocophillips option 0.0 $2.0k 273.00 7.33
Invesco Mortgage Capital option 0.0 $0 31.00 0.00
Xerox Corp option 0.0 $0 202.00 0.00
Lands' End (LE) 0.0 $1.0k 10.00 100.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 100.00 40.00
Washington Prime 0.0 $9.0k 500.00 18.00
Resonant 0.0 $2.0k 200.00 10.00
Glori Energy (GLRI) 0.0 $0 2.00 0.00
Washington Prime (WB) 0.0 $1.0k 15.00 66.67
Du Pont 0.0 $999.750000 75.00 13.33
Comerica Inc option 0.0 $0 4.00 0.00
Pan American Silver Corp option 0.0 $0 25.00 0.00
Activision Blizzard Inc option 0.0 $0 49.00 0.00
Raytheon Company option 0.0 $0 23.00 0.00
Total Sa-spon Adr option 0.0 $0 14.00 0.00
Ishares Russell 2000 Etf option 0.0 $0 47.00 0.00
General Electric Co option 0.0 $7.0k 1.2k 5.87
Archer-daniels-midland Co option 0.0 $0 61.00 0.00
Vale Sa-sp Adr option 0.0 $4.0k 354.00 11.30
Cisco Systems Inc option 0.0 $2.0k 1.7k 1.17
Avalonbay Communities Inc option 0.0 $0 5.00 0.00
Blackrock Inc option 0.0 $0 3.00 0.00
Costco Wholesale Corp option 0.0 $0 66.00 0.00
Comcast Corp-class A option 0.0 $3.0k 397.00 7.56
Centurylink Inc option 0.0 $0 18.00 0.00
Dominion Resources Inc. option 0.0 $0 11.00 0.00
Darden Restaurants Inc option 0.0 $0 7.00 0.00
Dcp Midstream Partners Lp option 0.0 $0 5.00 0.00
Comcast Corp-special Cl A option 0.0 $3.0k 10.00 300.00
Diageo Plc-sponsored Adr option 0.0 $0 17.00 0.00
Enbridge Energy Partners option 0.0 $0 9.00 0.00
Enersis S.a. option 0.0 $0 39.00 0.00
Exelon Corp option 0.0 $0 80.00 0.00
Goldman Sachs Group Inc option 0.0 $0 65.00 0.00
Hcp Inc. option 0.0 $0 7.00 0.00
International Paper Co option 0.0 $0 52.00 0.00
Host Hotels And Resorts Inc option 0.0 $0 1.00 0.00
Kimberly-clark Corp option 0.0 $0 49.00 0.00
L-3 Communications Holdin option 0.0 $0 2.00 0.00
Intl Business Machines Co option 0.0 $0 39.00 0.00
Macquarie Infrastructure option 0.0 $2.0k 115.00 17.39
Lexmark International Inc option 0.0 $0 5.00 0.00
Memorial Production Partn option 0.0 $0 2.00 0.00
Nike Inc -cl B option 0.0 $0 66.00 0.00
Monsanto Co option 0.0 $1.0k 138.00 7.25
Novartis Ag-adr option 0.0 $0 22.00 0.00
Oneok Partners L.p. option 0.0 $0 3.00 0.00
Annaly Capital Management option 0.0 $0 152.00 0.00
Pitney Bowes Inc option 0.0 $2.0k 5.00 400.00
Pepsico Inc option 0.0 $1.0k 59.00 16.95
Sandridge Permian Trust option 0.0 $0 12.00 0.00
Packaging Corporation Of option 0.0 $0 21.00 0.00
Royal Dutch Shell Plc-a S option 0.0 $999.960000 39.00 25.64
Seadrill Ltd option 0.0 $0 38.00 0.00
Qualcomm Inc option 0.0 $0 87.00 0.00
Statoil Asa option 0.0 $0 40.00 0.00
Stanley Black And Decker In option 0.0 $0 6.00 0.00
Sempra Energy option 0.0 $0 38.00 0.00
Molson Coors Brewing Co - option 0.0 $0 30.00 0.00
United Parcel Service-cl option 0.0 $0 4.00 0.00
Ugi Corporation option 0.0 $0 5.00 0.00
Ishares 20+ Year Treasury option 0.0 $999.750000 93.00 10.75
Voc Energy Trust option 0.0 $0 8.00 0.00
Waste Management Inc option 0.0 $3.0k 567.00 5.29
Verizon Communications In option 0.0 $0 141.00 0.00
General Mills Inc option 0.0 $0 16.00 0.00
Abbvie Inc option 0.0 $0 6.00 0.00
Abbott Laboratories option 0.0 $0 100.00 0.00
American Electric Power option 0.0 $0 18.00 0.00
Alon Usa Partners Lp option 0.0 $0 1.00 0.00
Aflac Inc option 0.0 $0 22.00 0.00
Boeing Co/the option 0.0 $0 146.00 0.00
Calumet Specialty Product option 0.0 $1.0k 111.00 9.01
Colgate-palmolive Co option 0.0 $0 9.00 0.00
Consolidated Edison Inc option 0.0 $0 27.00 0.00
Glaxosmithkline Plc-spon option 0.0 $0 52.00 0.00
Hatteras Financial Corp option 0.0 $0 2.00 0.00
Home Depot Inc option 0.0 $0 81.00 0.00
Prospect Capital Corporat option 0.0 $0 4.00 0.00
Southern Co/the option 0.0 $0 15.00 0.00
Tiffany And Co option 0.0 $0 12.00 0.00
Teco Energy Inc. option 0.0 $0 40.00 0.00
Vector Group Ltd. option 0.0 $0 2.00 0.00
Cvr Partners Lp option 0.0 $0 48.00 0.00
Unilever Nv option 0.0 $0 22.00 0.00
United Technologies Corp option 0.0 $0 17.00 0.00
Williams Cos Inc option 0.0 $2.0k 400.00 5.00
Freeport-mcmoran Copper option 0.0 $0 197.00 0.00
Foot Locker Inc option 0.0 $0 2.00 0.00
Clorox Company option 0.0 $0 9.00 0.00
Transocean Ltd option 0.0 $999.900000 66.00 15.15
Apollo Global Management option 0.0 $0 8.00 0.00
Brookfield Infrastructure option 0.0 $0 1.00 0.00
Apollo Investment Corp option 0.0 $0 38.00 0.00
Bank Of Montreal option 0.0 $0 10.00 0.00
Bp Prudhoe Bay Royalty Tr option 0.0 $0 1.00 0.00
Bank Of Nova Scotia option 0.0 $0 2.00 0.00
China Mobile Ltd-spon Adr option 0.0 $999.900000 66.00 15.15
Cummins Inc option 0.0 $0 24.00 0.00
Anheuser-busch Inbev Sa? option 0.0 $0 1.00 0.00
Republic Services Inc. option 0.0 $0 18.00 0.00
J. M. Smucker Company option 0.0 $0 3.00 0.00
Wellpoint Inc option 0.0 $0 6.00 0.00
Emerge Energy Services Lp option 0.0 $1.0k 40.00 25.00
Entergy Corp option 0.0 $0 8.00 0.00
Enterprise Products Partn option 0.0 $1.0k 104.00 9.62
Energy Transfer Partners option 0.0 $0 32.00 0.00
Health Care Reit Inc option 0.0 $0 15.00 0.00
Kellogg Co option 0.0 $0 20.00 0.00
Kinder Morgan Inc option 0.0 $0 71.00 0.00
Kinder Morgan Energy Prtn option 0.0 $0 2.00 0.00
Lorillard Inc option 0.0 $0 10.00 0.00
Lyondellbasell Indu-cl A option 0.0 $0 24.00 0.00
Mcdonalds Corp option 0.0 $1.0k 115.00 8.70
Northern Tier Energy Lp option 0.0 $3.0k 44.00 68.18
Omega Healthcare Investor option 0.0 $0 12.00 0.00
Northstar Realty Finance option 0.0 $0 39.00 0.00
Altria Group Inc option 0.0 $0 46.00 0.00
Nustar Energy 0.0 $0 1.00 0.00
Nvidia Corp option 0.0 $0 52.00 0.00
Petrochina Co. Ltd. option 0.0 $0 2.00 0.00
Rr Donnelley And Sons Co option 0.0 $0 16.00 0.00
Sandridge Mississippian T option 0.0 $0 9.00 0.00
Seadrill Partners Llc option 0.0 $0 1.00 0.00
Spectra Energy Corp option 0.0 $0 29.00 0.00
Senior Housing Properties option 0.0 $0 4.00 0.00
Sanofi option 0.0 $0 1.00 0.00
Syngenta Ag-adr option 0.0 $4.0k 31.00 129.03
Suncor Energy Inc option 0.0 $0 19.00 0.00
Williams Partners Lp option 0.0 $0 14.00 0.00
Wynn Resorts Ltd option 0.0 $0 18.00 0.00
Campbell Soup Company option 0.0 $0 12.00 0.00
Hollyfrontier Corp option 0.0 $0 59.00 0.00
Accenture Plc-cl A option 0.0 $998.660000 299.00 3.34
Analog Devices Inc option 0.0 $0 40.00 0.00
Best Buy Co Inc option 0.0 $0 10.00 0.00
Plum Creek Timber Co. Inc option 0.0 $0 5.00 0.00
Ev Energy Partners Lp option 0.0 $0 14.00 0.00
Prudential Financial Inc option 0.0 $0 8.00 0.00
Seagate Technology option 0.0 $0 25.00 0.00
Union Pacific Corp option 0.0 $0 67.00 0.00
Nokia Corporation option 0.0 $1.0k 356.00 2.81
Bank Of New York Mellon C option 0.0 $0 28.00 0.00
Marathon Oil Corp option 0.0 $0 13.00 0.00
Teva Pharmaceutical-sp Ad option 0.0 $0 25.00 0.00
El Paso Pipeline Partners option 0.0 $0 17.00 0.00
Energy Transfer Equity Lp option 0.0 $0 32.00 0.00
Cnooc Ltd-adr option 0.0 $0 5.00 0.00
Cvr Refining Lp option 0.0 $999.960000 26.00 38.46
Midcoast Energy Partners option 0.0 $0 30.00 0.00
At And T Inc option 0.0 $4.0k 350.00 11.43
Northrop Grumman Corp option 0.0 $0 2.00 0.00
Spdr S And P 500 Etf Trust option 0.0 $2.0k 348.00 5.75
Devon Energy Corporation option 0.0 $999.000000 300.00 3.33
Chicago Bridge And Iron Com option 0.0 $1.0k 20.00 50.00
Strayer Education Inc. option 0.0 $1.0k 15.00 66.67
Regeneron Pharmaceuticals option 0.0 $3.0k 15.00 200.00
Acceleron Pharma Inc. option 0.0 $1.0k 8.00 125.00
Fireeye Inc option 0.0 $2.0k 15.00 133.33
Insys Therapeutics Inc. option 0.0 $0 5.00 0.00
Volatility S And P 500 option 0.0 $2.0k 40.00 50.00
Ipath S And P 500 Vix S/t Fu option 0.0 $1.0k 50.00 20.00
Bonded Motors Inc equity 0.0 $0 2.0k 0.00