Elite Wealth Management

Elite Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 340 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 10.6 $8.5M 389k 21.83
Utilities SPDR (XLU) 5.8 $4.7M 120k 39.10
Financial Select Sector SPDR (XLF) 5.8 $4.7M 256k 18.21
Industrial SPDR (XLI) 5.8 $4.6M 111k 41.76
Microsoft Corporation (MSFT) 5.0 $4.1M 142k 28.60
Spdr S&p 500 Etf (SPY) 4.2 $3.4M 21k 156.68
Apple (AAPL) 3.9 $3.1M 7.0k 442.72
iShares MSCI Spain Index (EWP) 3.8 $3.0M 107k 28.30
iShares MSCI Turkey Index Fund (TUR) 3.8 $3.0M 43k 71.20
iShares MSCI Italy Index 3.8 $3.0M 256k 11.80
iShares MSCI Japan Index 3.8 $3.0M 279k 10.80
Ishares Tr Phill Invstmrk (EPHE) 3.8 $3.0M 73k 41.15
MSCI Indonesia Investable Market Ind (EIDO) 3.8 $3.0M 87k 34.84
iShares MSCI Thailand Index Fund (THD) 3.7 $3.0M 33k 91.09
Ford Motor Company (F) 1.3 $1.0M 77k 13.15
Flowers Foods (FLO) 1.1 $914k 28k 32.95
Eli Lilly & Co. (LLY) 1.0 $810k 14k 56.77
Hormel Foods Corporation (HRL) 1.0 $812k 20k 41.34
Bemis Company 1.0 $787k 20k 40.37
McDonald's Corporation (MCD) 0.9 $758k 7.6k 99.67
Magellan Midstream Partners 0.9 $756k 14k 53.44
Mattel (MAT) 0.9 $735k 17k 43.77
Bristol Myers Squibb (BMY) 0.9 $727k 18k 41.18
Becton, Dickinson and (BDX) 0.9 $725k 7.6k 95.63
Church & Dwight (CHD) 0.9 $703k 11k 64.67
SYSCO Corporation (SYY) 0.9 $688k 20k 35.15
Lakeland Financial Corporation (LKFN) 0.9 $694k 26k 26.69
Alphabet Inc Class A cs (GOOGL) 0.8 $675k 850.00 794.12
Patterson Companies (PDCO) 0.8 $660k 17k 38.01
Silgan Holdings (SLGN) 0.8 $660k 14k 47.24
Teekay Lng Partners 0.8 $648k 16k 41.43
AstraZeneca (AZN) 0.8 $635k 13k 49.99
Clarcor 0.8 $628k 12k 52.34
C.H. Robinson Worldwide (CHRW) 0.8 $615k 10k 59.48
Hawaiian Electric Industries (HE) 0.8 $604k 22k 27.69
C.R. Bard 0.8 $600k 6.0k 100.84
Raytheon Company 0.8 $607k 10k 58.83
Chunghwa Telecom Co Ltd - (CHT) 0.8 $606k 20k 31.08
Techne Corporation 0.7 $566k 8.3k 67.89
Nippon Telegraph & Telephone (NTTYY) 0.7 $563k 26k 21.74
NTT DoCoMo 0.7 $532k 36k 14.86
General Motors Company (GM) 0.6 $501k 18k 27.83
Philip Morris International (PM) 0.6 $473k 5.1k 92.73
Dow Chemical Company 0.3 $225k 7.1k 31.77
Oracle Corporation (ORCL) 0.3 $213k 6.6k 32.35
E.I. du Pont de Nemours & Company 0.2 $197k 4.0k 49.25
Amazon (AMZN) 0.2 $184k 690.00 266.67
HSBC Holdings (HSBC) 0.2 $170k 3.2k 53.46
Altria (MO) 0.2 $172k 5.0k 34.46
Visa (V) 0.2 $170k 1.0k 170.00
Kinder Morgan Management 0.2 $158k 1.8k 87.83
Berkshire Hathaway (BRK.A) 0.2 $156k 1.00 156000.00
Northwest Natural Gas 0.2 $152k 3.5k 43.92
Pfizer (PFE) 0.2 $146k 5.1k 28.83
At&t (T) 0.2 $139k 3.8k 36.60
Key (KEY) 0.2 $134k 14k 9.95
SABMiller (SBMRY) 0.2 $135k 2.6k 52.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $120k 2.0k 60.00
United Technologies Corporation 0.1 $109k 1.2k 93.16
Precision Castparts 0.1 $114k 600.00 190.00
Exxon Mobil Corporation (XOM) 0.1 $101k 1.1k 89.78
Craft Brewers Alliance 0.1 $105k 14k 7.45
New America High Income Fund I (HYB) 0.1 $106k 10k 10.54
AFLAC Incorporated (AFL) 0.1 $96k 1.9k 51.78
American Electric Power Company (AEP) 0.1 $97k 2.0k 48.50
Vanguard Growth ETF (VUG) 0.1 $97k 1.3k 77.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $90k 900.00 100.00
Citigroup (C) 0.1 $89k 2.0k 44.41
Amgen (AMGN) 0.1 $82k 800.00 102.50
BHP Billiton (BHP) 0.1 $83k 1.2k 68.60
Coca-Cola Company (KO) 0.1 $76k 1.9k 40.40
Walt Disney Company (DIS) 0.1 $76k 1.3k 56.72
CenturyLink 0.1 $74k 2.1k 35.25
Facebook Inc cl a (META) 0.1 $74k 2.9k 25.51
Reserve Yield Plus Fund In Liq 0.1 $76k 76k 1.00
Procter & Gamble Company (PG) 0.1 $62k 805.00 77.02
Southern Copper Corporation (SCCO) 0.1 $64k 1.7k 37.41
Mondelez Int (MDLZ) 0.1 $60k 2.0k 30.60
Behringer Harvard Reit 1 Inc Nsa equity 0.1 $56k 14k 4.00
Berkshire Hathaway (BRK.B) 0.1 $47k 448.00 104.91
Johnson & Johnson (JNJ) 0.1 $49k 600.00 81.67
Agrium 0.1 $49k 500.00 98.00
Starbucks Corporation (SBUX) 0.1 $46k 800.00 57.50
Vanguard Specialized Gold&prec (VGPMX) 0.1 $49k 3.7k 13.37
Abbott Laboratories (ABT) 0.1 $38k 1.1k 35.19
Verizon Communications (VZ) 0.1 $37k 751.00 49.27
Merck & Co (MRK) 0.1 $44k 1.0k 44.00
Pepsi (PEP) 0.1 $39k 495.00 78.79
PowerShares QQQ Trust, Series 1 0.1 $37k 536.00 69.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $41k 345.00 118.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $41k 438.00 93.61
Schwab International Equity ETF (SCHF) 0.1 $42k 1.5k 28.00
Ubs Fisher Big Cap 5/24/2013 0.1 $40k 1.2k 32.26
Abbvie (ABBV) 0.1 $44k 1.1k 40.74
Wal-Mart Stores (WMT) 0.0 $34k 450.00 75.56
Kimberly-Clark Corporation (KMB) 0.0 $34k 350.00 97.14
Dryships/drys 0.0 $31k 15k 2.07
Acme Packet 0.0 $29k 1.0k 29.00
iShares Russell 2000 Value Index (IWN) 0.0 $34k 400.00 85.00
National Australia Bank (NABZY) 0.0 $32k 1.0k 32.00
eMagin Corporation 0.0 $34k 10k 3.40
Kraft Foods 0.0 $34k 652.00 52.15
Core Realty Holdings 2007-a 8% Debenture N equity 0.0 $29k 29k 1.00
American Express Company (AXP) 0.0 $22k 330.00 66.67
Caterpillar (CAT) 0.0 $25k 292.00 85.62
Costco Wholesale Corporation (COST) 0.0 $27k 251.00 107.57
Cisco Systems (CSCO) 0.0 $23k 1.1k 21.14
Qualcomm (QCOM) 0.0 $23k 345.00 66.67
United States Oil Fund 0.0 $23k 674.00 34.12
Amphenol Corporation (APH) 0.0 $22k 300.00 73.33
StoneMor Partners 0.0 $21k 850.00 24.71
IPATH MSCI India Index Etn 0.0 $24k 424.00 56.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 520.00 40.38
PowerShares Emerging Markets Sovere 0.0 $28k 931.00 30.08
SPDR Barclays Capital High Yield B 0.0 $21k 509.00 41.26
PIMCO High Income Fund (PHK) 0.0 $21k 1.7k 12.35
Coca-Cola Amatil 0.0 $22k 728.00 30.22
Express Scripts Holding 0.0 $22k 390.00 56.41
Market Vectors Etf Tr 0.0 $21k 1.0k 21.00
Core Rlty Hldgs Llc Bonds Series 2007-a Ns option 0.0 $27k 27.00 1000.00
Comcast Corporation (CMCSA) 0.0 $14k 335.00 41.79
Goldman Sachs (GS) 0.0 $18k 123.00 146.34
JPMorgan Chase & Co. (JPM) 0.0 $19k 403.00 47.15
Home Depot (HD) 0.0 $16k 225.00 71.11
General Electric Company 0.0 $20k 885.00 22.60
Paychex (PAYX) 0.0 $13k 375.00 34.67
Wells Fargo & Company (WFC) 0.0 $20k 530.00 37.74
Boeing Company (BA) 0.0 $18k 208.00 86.54
Novartis (NVS) 0.0 $17k 237.00 71.73
GlaxoSmithKline 0.0 $16k 335.00 47.76
International Business Machines (IBM) 0.0 $19k 90.00 211.11
Rio Tinto (RIO) 0.0 $15k 325.00 46.15
Sanofi-Aventis SA (SNY) 0.0 $20k 400.00 50.00
Schlumberger (SLB) 0.0 $19k 250.00 76.00
Sap (SAP) 0.0 $14k 175.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 280.00 71.43
Toyota Motor Corporation (TM) 0.0 $15k 145.00 103.45
Quality Systems 0.0 $18k 1.0k 18.00
iShares MSCI Brazil Index (EWZ) 0.0 $15k 267.00 56.18
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 445.00 42.70
PowerShares DB Agriculture Fund 0.0 $15k 588.00 25.51
Market Vectors High Yield Muni. Ind 0.0 $17k 518.00 32.82
Proshares Tr ultrapro qqq (TQQQ) 0.0 $18k 300.00 60.00
Lundin Minig (LUNMF) 0.0 $13k 3.0k 4.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $19k 560.00 33.93
American Europac Gwth Fd Cl A (AEPGX) 0.0 $18k 413.00 43.58
Kinder Morgan (KMI) 0.0 $19k 500.00 38.00
Davis Ny Venture Fd Inc Cl C 0.0 $13k 346.00 37.57
Gmac Llc prf 0.0 $20k 800.00 25.00
Futures Portfolio Fund L.p. Fund A Lp Nsa equity 0.0 $13k 3.00 4333.33
Hines Global Reit Nsa equity 0.0 $18k 1.7k 10.45
Companhia de Bebidas das Americas 0.0 $7.0k 165.00 42.42
China Mobile 0.0 $7.0k 130.00 53.85
Cnooc 0.0 $10k 50.00 200.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 216.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 530.00 16.98
Chevron Corporation (CVX) 0.0 $12k 100.00 120.00
Citrix Systems 0.0 $6.0k 90.00 66.67
Diebold Incorporated 0.0 $11k 347.00 31.70
Teradata Corporation (TDC) 0.0 $6.0k 100.00 60.00
MDU Resources (MDU) 0.0 $7.0k 300.00 23.33
Nike (NKE) 0.0 $5.0k 90.00 55.56
Vodafone 0.0 $7.0k 255.00 27.45
General Dynamics Corporation (GD) 0.0 $5.0k 70.00 71.43
Novo Nordisk A/S (NVO) 0.0 $12k 75.00 160.00
Frontier Communications 0.0 $6.0k 1.4k 4.24
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Baidu (BIDU) 0.0 $9.0k 100.00 90.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Rbc Cad (RY) 0.0 $12k 195.00 61.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
Basf Se (BASFY) 0.0 $7.0k 84.00 83.33
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 264.00 22.73
Microsoft Corp 0.0 $12k 1.4k 8.52
Exxon Mobil Corp option 0.0 $9.0k 1.4k 6.46
Intel Corp option 0.0 $11k 390.00 28.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 50.00 120.00
Hewlett Packard Co option 0.0 $5.0k 42.00 119.05
Colgate Palmolive Co option 0.0 $9.0k 864.00 10.42
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 149.00 53.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 88.00 56.82
iShares MSCI Taiwan Index 0.0 $5.0k 390.00 12.82
Tesla Motors (TSLA) 0.0 $5.0k 131.00 38.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 104.00 105.77
Walgreen 0.0 $5.0k 1.2k 4.08
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 200.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 72.00 125.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 90.00 122.22
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11k 700.00 15.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 381.00 15.75
L'Oreal (LRLCY) 0.0 $10k 320.00 31.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 189.00 26.46
Procter & Gamble Co put 0.0 $5.0k 1.7k 2.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 499.00 12.02
Monster Beverage 0.0 $7.0k 145.00 48.28
Phillips 66 (PSX) 0.0 $6.0k 83.00 72.29
Dynegy 0.0 $6.0k 231.00 25.97
Cole Credit Property Trust Ii Reit Nsa equity 0.0 $9.0k 1.0k 9.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 110.00 36.36
Citadel Broadcasting Corp 0.0 $0 30.00 0.00
Monsanto Company 0.0 $999.960000 12.00 83.33
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
NVIDIA Corporation (NVDA) 0.0 $4.0k 300.00 13.33
Harris Corporation 0.0 $4.0k 92.00 43.48
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 3.00
Foot Locker (FL) 0.0 $4.0k 117.00 34.19
Yum! Brands (YUM) 0.0 $3.0k 36.00 83.33
ConocoPhillips (COP) 0.0 $4.0k 74.00 54.05
Deere & Company (DE) 0.0 $3.0k 32.00 93.75
Halliburton Company (HAL) 0.0 $999.920000 29.00 34.48
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 57.00 35.09
Nortel Networks Corporation 0.0 $0 9.00 0.00
Danaher Corporation (DHR) 0.0 $0 6.00 0.00
EMC Corporation 0.0 $2.0k 70.00 28.57
Chesapeake Energy Corporation 0.0 $1.0k 37.00 27.03
Varian Medical Systems 0.0 $2.0k 28.00 71.43
Marathon Oil Corporation (MRO) 0.0 $2.0k 49.00 40.82
SPDR Gold Trust (GLD) 0.0 $4.0k 25.00 160.00
Yahoo! 0.0 $2.0k 100.00 20.00
Intuit (INTU) 0.0 $3.0k 43.00 69.77
Aqua America 0.0 $0 4.00 0.00
Downey Finl Corp Com Stk 0.0 $0 100.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 6.00 0.00
Aflac Inc option 0.0 $0 17.00 0.00
Amgen Inc option 0.0 $3.0k 8.00 375.00
Apache Corp option 0.0 $999.400000 263.00 3.80
Apple Inc option 0.0 $0 20.00 0.00
Biogen Idec Inc option 0.0 $0 40.00 0.00
Bp Plc option 0.0 $1.0k 218.00 4.59
Consol Energy Inc option 0.0 $0 73.00 0.00
Disney Walt Co option 0.0 $0 13.00 0.00
Du Pont E I De Nemours & Co option 0.0 $1.0k 40.00 25.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 33.00 121.21
Lilly Eli & Co option 0.0 $1.0k 15.00 66.67
Mcdonalds Corp option 0.0 $0 10.00 0.00
Merck & Co Inc New option 0.0 $0 10.00 0.00
National Oilwell Varco Inc option 0.0 $3.0k 495.00 6.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 49.00 40.82
At&t Inc option 0.0 $0 28.00 0.00
Eog Res Inc option 0.0 $2.0k 502.00 3.98
MetroPCS Communications 0.0 $2.0k 144.00 13.89
United Technologies Corp option 0.0 $0 11.00 0.00
United Technologies Corp option 0.0 $999.740000 193.00 5.18
Amazon Com Inc option 0.0 $2.0k 263.00 7.60
Boeing Co option 0.0 $999.400000 263.00 3.80
Pfizer Inc option 0.0 $999.990000 41.00 24.39
Starbucks Corp option 0.0 $0 8.00 0.00
Lockheed Martin Corp option 0.0 $0 489.00 0.00
Mastercard Inc option 0.0 $999.440000 403.00 2.48
Precision Castparts Corp option 0.0 $0 6.00 0.00
Western Digital Corp 0.0 $1.0k 603.00 1.66
Prudential Financial 0.0 $3.0k 770.00 3.90
Symantec Corp 0.0 $999.600000 140.00 7.14
Whirlpool Corp 0.0 $998.920000 226.00 4.42
Atherogenics Inc call 0.0 $0 4.5k 0.00
Global Telesystems In c 0.0 $0 1.3k 0.00
Agrium 0.0 $0 5.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 28.00 107.14
Nike Inc Put 0.0 $0 68.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 29.00 68.97
iShares MSCI Malaysia Index Fund 0.0 $3.0k 210.00 14.29
Alerian Mlp Etf 0.0 $2.0k 108.00 18.52
Claymore/BNY Mellon BRIC 0.0 $4.0k 127.00 31.50
BlackRock Debt Strategies Fund 0.0 $0 10.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
Ford Mtr Co Del call 0.0 $1.0k 310.00 3.23
Dryships Inc call 0.0 $1.0k 150.00 6.67
Allstate Corp 0.0 $0 460.00 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $999.630000 383.00 2.61
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $0 710.00 0.00
Whitehall Enterprises (WTHL) 0.0 $0 1.00 0.00
American Elec Pwr Inc call 0.0 $2.0k 20.00 100.00
Amphenol Corp New call 0.0 $999.990000 3.00 333.33
Centurytel Inc call 0.0 $0 20.00 0.00
F5 Networks Inc put 0.0 $0 8.00 0.00
General Mtrs Co call 0.0 $0 180.00 0.00
Mead Johnson Nutrition Co put 0.0 $3.0k 472.00 6.36
Parker Hannifin Corp put 0.0 $0 41.00 0.00
Southern Copper Corp call 0.0 $0 17.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.970000 19.00 52.63
BROOKFIELD ASSET Manage-cl A put 0.0 $0 265.00 0.00
Align Technology Inc. cmn 0.0 $0 3.00 0.00
Amtrust Financial Services cmn 0.0 $0 460.00 0.00
Aol Inc cmn 0.0 $0 27.00 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $4.0k 591.00 6.77
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $0 140.00 0.00
Coinstar Inc Cmn Stock cmn 0.0 $2.0k 403.00 4.96
Dish Network Corp Common Stock cmn 0.0 $999.050000 265.00 3.77
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $0 19.00 0.00
Domtar Corp Cmn Stk cmn 0.0 $0 140.00 0.00
Grand Canyon Education Inc cmn 0.0 $0 140.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $0 9.00 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $0 263.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 92.00 0.00
Howard Hughes Corp/the cmn 0.0 $0 719.00 0.00
Lincoln Natl Corp Ind cmn 0.0 $0 123.00 0.00
Louisiana-pacific Corp cmn 0.0 $999.400000 263.00 3.80
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $0 835.00 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $0 334.00 0.00
Pool Corp Cmn Stock cmn 0.0 $0 24.00 0.00
Ryland Group Inc Cmn Stk cmn 0.0 $0 263.00 0.00
Volcano Corp cmn 0.0 $0 261.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $0 28.00 0.00
Ram Power Corp 0.0 $0 1.00 0.00
Hartcourt Companies 0.0 $0 2.5k 0.00
Bhp Billiton Ltd opt 0.0 $0 12.00 0.00
Bhp Billiton Ltd opt 0.0 $2.0k 255.00 7.84
Motorola Solutions Inc opt 0.0 $1.0k 133.00 7.52
Citigroup Inc opt 0.0 $0 20.00 0.00
Media 100 (MDEA) 0.0 $0 7.0k 0.00
Ipg Photonics Corp. cmn 0.0 $999.050000 265.00 3.77
Marathon Petroleum Corp (MPC) 0.0 $2.0k 25.00 80.00
Marathon Petroleum Corp cmn 0.0 $0 709.00 0.00
Philips Electronics-ny Shr put 0.0 $0 4.00 0.00
Toyota Motor Corp -spon Adr put 0.0 $0 263.00 0.00
Columbia Bancorp Ore 0.0 $0 6.4k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Facebook Inc put 0.0 $999.600000 140.00 7.14
Facebook Inc call 0.0 $0 6.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 800.00 0.00
Francescas Holdings Corp cmn 0.0 $2.0k 212.00 9.43
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 70.00 42.86
Kraft Foods Group Inc call 0.0 $0 5.00 0.00
Mondelez Intl Inc opt 0.0 $3.0k 18.00 166.67
Torch Offshore 0.0 $0 29.00 0.00
Cvr Refng 0.0 $0 3.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 89.00 0.00
Usana Health Sciences 0.0 $0 140.00 0.00
Tianrong Bldg Matl Hldgs equity 0.0 $0 18k 0.00
Firsthand Technology Opportunities 0.0 $999.810000 189.00 5.29
Marchfirst 0.0 $0 150.00 0.00
Miracle Entertainment 0.0 $0 10k 0.00
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 4.00 0.00
New Era Mines Inc Com equity 0.0 $0 1.0k 0.00
Tdam 0.0 $0 44.00 0.00
Amanda Company Inc Non-transferable Securi equity 0.0 $0 1.0k 0.00
Ramp Corp Com equity 0.0 $0 33.00 0.00
U.s. Silica Holdings, Inc. option 0.0 $0 403.00 0.00