Elite Wealth Management

Elite Wealth Management as of June 30, 2013

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 339 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 16.5 $11M 463k 24.23
Spdr S&p 500 Etf (SPY) 11.5 $7.8M 49k 160.41
iShares Lehman Short Treasury Bond (SHV) 6.8 $4.6M 42k 110.22
Microsoft Corporation (MSFT) 6.5 $4.4M 129k 34.55
Apple (AAPL) 4.5 $3.0M 7.7k 396.54
Ford Motor Company (F) 2.4 $1.6M 104k 15.47
Pfizer (PFE) 1.5 $1.0M 37k 28.00
Pepsi (PEP) 1.5 $1.0M 13k 81.80
Altria (MO) 1.4 $975k 28k 34.98
McDonald's Corporation (MCD) 1.4 $962k 9.7k 99.03
GlaxoSmithKline 1.3 $908k 18k 49.96
Lockheed Martin Corporation (LMT) 1.3 $901k 8.3k 108.41
International Business Machines (IBM) 1.3 $874k 4.6k 191.12
Praxair 1.3 $872k 7.6k 115.12
Raytheon Company 1.3 $865k 13k 66.11
Laclede 1.3 $858k 19k 45.65
Home Properties 1.2 $852k 13k 65.35
Baxter International (BAX) 1.2 $846k 12k 69.24
Mattel (MAT) 1.2 $843k 19k 45.29
Validus Holdings 1.2 $834k 23k 36.14
General Mills (GIS) 1.2 $831k 17k 48.51
Public Service Enterprise (PEG) 1.2 $817k 25k 32.67
Steris Corporation 1.2 $809k 19k 42.85
UIL Holdings Corporation 1.2 $804k 21k 38.26
American Eagle Outfitters (AEO) 1.2 $795k 44k 18.25
Cinemark Holdings (CNK) 1.2 $798k 29k 27.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.1 $780k 54k 14.38
Main Street Capital Corporation (MAIN) 1.1 $774k 28k 27.68
Valspar Corporation 1.1 $771k 12k 64.64
Lakeland Financial Corporation (LKFN) 1.1 $722k 26k 27.77
Alphabet Inc Class A cs (GOOGL) 1.0 $678k 770.00 880.52
General Motors Company (GM) 0.9 $600k 18k 33.33
Philip Morris International (PM) 0.7 $474k 5.5k 86.64
Market Vectors Gold Miners ETF 0.6 $416k 17k 24.47
Amazon (AMZN) 0.4 $257k 925.00 277.84
Costco Wholesale Corporation (COST) 0.3 $236k 2.1k 110.59
At&t (T) 0.3 $239k 6.7k 35.44
Cisco Systems (CSCO) 0.3 $230k 9.5k 24.32
Dow Chemical Company 0.3 $228k 7.1k 32.19
Oracle Corporation (ORCL) 0.3 $234k 7.6k 30.67
U.S. Bancorp (USB) 0.3 $215k 6.0k 36.07
E.I. du Pont de Nemours & Company 0.3 $210k 4.0k 52.50
Starbucks Corporation (SBUX) 0.3 $209k 3.2k 65.64
HSBC Holdings (HSBC) 0.3 $202k 3.9k 51.99
Verizon Communications (VZ) 0.3 $191k 3.8k 50.21
Berkshire Hathaway (BRK.A) 0.2 $169k 1.00 169000.00
Jp Morgan Alerian Mlp Index 0.2 $172k 3.7k 46.55
Visa (V) 0.2 $163k 891.00 182.94
Johnson & Johnson (JNJ) 0.2 $154k 1.8k 85.84
FedEx Corporation (FDX) 0.2 $149k 1.5k 98.81
Kinder Morgan Management 0.2 $153k 1.8k 83.84
Lowe's Companies (LOW) 0.2 $148k 3.6k 41.02
Key (KEY) 0.2 $149k 14k 11.06
Northwest Natural Gas 0.2 $147k 3.5k 42.47
Emerson Electric (EMR) 0.2 $141k 2.6k 54.67
eBay (EBAY) 0.2 $142k 2.8k 51.64
Procter & Gamble Company (PG) 0.2 $140k 1.8k 77.26
United Technologies Corporation 0.2 $140k 1.5k 93.02
JPMorgan Chase & Co. (JPM) 0.2 $139k 2.6k 52.75
Precision Castparts 0.2 $136k 600.00 226.67
Exxon Mobil Corporation (XOM) 0.2 $123k 1.4k 90.44
SABMiller (SBMRY) 0.2 $123k 2.6k 48.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $121k 2.0k 60.50
Qualcomm (QCOM) 0.2 $116k 1.9k 61.31
Craft Brewers Alliance 0.2 $116k 14k 8.23
Vanguard REIT ETF (VNQ) 0.2 $119k 1.7k 68.83
AFLAC Incorporated (AFL) 0.2 $108k 1.9k 58.25
Novo Nordisk A/S (NVO) 0.2 $108k 694.00 155.62
Intel Corp option 0.1 $100k 2.0k 51.12
New America High Income Fund I (HYB) 0.1 $101k 10k 10.05
Pimco Municipal Income Fund II (PML) 0.1 $100k 8.5k 11.76
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.1 $99k 3.4k 29.37
China Mobile 0.1 $94k 1.8k 51.54
Coca-Cola Company (KO) 0.1 $96k 2.4k 39.98
Novartis (NVS) 0.1 $98k 1.4k 70.50
BHP Billiton (BHP) 0.1 $92k 1.6k 57.50
Wells Fargo & Company (WFC) 0.1 $87k 2.1k 41.23
CIGNA Corporation 0.1 $88k 1.2k 72.37
American Electric Power Company (AEP) 0.1 $90k 2.0k 45.00
MasterCard Incorporated (MA) 0.1 $80k 140.00 571.43
Discover Financial Services (DFS) 0.1 $80k 1.7k 47.79
Chevron Corporation (CVX) 0.1 $81k 685.00 118.25
Kimberly-Clark Corporation (KMB) 0.1 $83k 850.00 97.65
Northrop Grumman Corporation (NOC) 0.1 $84k 1.0k 83.00
Amgen (AMGN) 0.1 $79k 800.00 98.75
Macy's (M) 0.1 $84k 1.7k 48.28
AutoZone (AZO) 0.1 $80k 189.00 423.28
Tor Dom Bk Cad (TD) 0.1 $80k 1.0k 79.92
B&G Foods (BGS) 0.1 $85k 2.5k 34.00
Microsoft Corp 0.1 $82k 1.1k 73.08
Michael Kors Holdings 0.1 $83k 1.3k 61.66
Home Depot (HD) 0.1 $73k 945.00 77.25
Eli Lilly & Co. (LLY) 0.1 $76k 1.5k 49.35
Fidelity National Financial 0.1 $77k 3.2k 23.82
Newmont Mining Corporation (NEM) 0.1 $77k 2.6k 30.13
CenturyLink 0.1 $74k 2.1k 35.25
Ultrapar Participacoes SA (UGP) 0.1 $72k 3.0k 23.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $73k 1.1k 65.47
Quanta Services (PWR) 0.1 $72k 2.7k 26.59
Broadcom Corporation 0.1 $74k 2.2k 33.77
Celgene Corporation 0.1 $78k 666.00 117.12
Dollar General (DG) 0.1 $76k 1.5k 50.46
Western Asset Managed Municipals Fnd (MMU) 0.1 $77k 5.8k 13.28
Directv 0.1 $78k 1.3k 61.51
Reserve Yield Plus Fund In Liq 0.1 $76k 76k 1.00
American Express Company (AXP) 0.1 $70k 934.00 74.95
Berkshire Hathaway (BRK.B) 0.1 $68k 608.00 111.84
Companhia Brasileira de Distrib. 0.1 $66k 1.4k 45.71
Alliance Resource Partners (ARLP) 0.1 $71k 1.0k 71.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $67k 587.00 114.14
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $65k 1.6k 40.12
Walt Disney Company (DIS) 0.1 $62k 980.00 63.27
General Electric Company 0.1 $61k 2.6k 23.15
MDU Resources (MDU) 0.1 $64k 2.5k 25.86
Sanofi-Aventis SA (SNY) 0.1 $59k 1.2k 51.30
American Municipal Income Portfolio 0.1 $60k 4.1k 14.63
Cnooc 0.1 $57k 340.00 167.65
Nuveen Muni Value Fund (NUV) 0.1 $54k 5.6k 9.64
Facebook Inc cl a (META) 0.1 $57k 2.3k 24.77
Mondelez Int (MDLZ) 0.1 $56k 2.0k 28.56
Behringer Harvard Reit 1 Inc Nsa equity 0.1 $56k 14k 4.00
Wal-Mart Stores (WMT) 0.1 $48k 650.00 73.85
Merck & Co (MRK) 0.1 $51k 1.1k 46.36
Schlumberger (SLB) 0.1 $47k 650.00 72.31
Toyota Motor Corporation (TM) 0.1 $49k 410.00 119.51
Amphenol Corporation (APH) 0.1 $47k 600.00 78.33
Southern Copper Corporation (SCCO) 0.1 $47k 1.7k 27.47
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $48k 970.00 49.48
Comcast Corporation (CMCSA) 0.1 $40k 960.00 41.67
Travelers Companies (TRV) 0.1 $40k 500.00 80.00
Boeing Company (BA) 0.1 $38k 368.00 103.26
Agrium 0.1 $43k 500.00 86.00
FLIR Systems 0.1 $43k 1.6k 26.88
Aes Tr Iii pfd cv 6.75% 0.1 $40k 800.00 50.00
Chemed Corp Com Stk (CHE) 0.1 $44k 609.00 72.25
Gabelli Dvd & Inc Tr p 0.1 $40k 1.6k 25.00
Schwab International Equity ETF (SCHF) 0.1 $41k 1.5k 27.33
Vanguard Specialized Gold&prec (VGPMX) 0.1 $43k 4.1k 10.40
Wp Carey (WPC) 0.1 $40k 600.00 66.67
Abbvie (ABBV) 0.1 $39k 938.00 41.58
3M Company (MMM) 0.1 $33k 300.00 110.00
Plum Creek Timber 0.1 $37k 800.00 46.25
Rio Tinto (RIO) 0.1 $37k 906.00 40.84
Vodafone 0.1 $31k 1.1k 28.73
Bayer (BAYRY) 0.1 $32k 300.00 106.67
Sap (SAP) 0.1 $36k 500.00 72.00
PowerShares QQQ Trust, Series 1 0.1 $33k 463.00 71.27
iShares Russell 2000 Value Index (IWN) 0.1 $34k 400.00 85.00
Seadrill 0.1 $31k 750.00 41.33
eMagin Corporation 0.1 $36k 10k 3.60
Kraft Foods 0.1 $36k 652.00 55.21
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.5k 18.48
Dominion Resources (D) 0.0 $28k 500.00 56.00
Total (TTE) 0.0 $24k 500.00 48.00
Dryships/drys 0.0 $28k 15k 1.87
British American Tobac (BTI) 0.0 $29k 285.00 101.75
Market Vectors Etf Tr option 0.0 $27k 170.00 158.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 314.00 92.36
Whirlpool Corp 0.0 $24k 309.00 77.67
National Australia Bank (NABZY) 0.0 $27k 1.0k 27.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $28k 1.1k 24.98
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $28k 764.00 36.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.00
L'Oreal (LRLCY) 0.0 $30k 910.00 32.97
Ford Mtr Co Del call 0.0 $26k 520.00 50.00
Express Scripts Holding 0.0 $24k 390.00 61.54
Janus Growth & Income Fund (JAGIX) 0.0 $25k 649.00 38.52
Core Realty Holdings 2007-a 8% Debenture N equity 0.0 $29k 29k 1.00
Core Rlty Hldgs Llc Bonds Series 2007-a Ns option 0.0 $27k 27.00 1000.00
Companhia de Bebidas das Americas 0.0 $19k 515.00 36.89
Goldman Sachs (GS) 0.0 $19k 123.00 154.47
Stanley Black & Decker (SWK) 0.0 $23k 300.00 76.67
Williams Companies (WMB) 0.0 $22k 678.00 32.45
United States Oil Fund 0.0 $23k 674.00 34.12
Bce (BCE) 0.0 $23k 566.00 40.64
J.M. Smucker Company (SJM) 0.0 $21k 202.00 103.96
StoneMor Partners 0.0 $21k 850.00 24.71
Plains All American Pipeline (PAA) 0.0 $23k 411.00 55.96
Basf Se (BASFY) 0.0 $21k 234.00 89.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.4k 15.71
IPATH MSCI India Index Etn 0.0 $23k 424.00 54.25
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 1.0k 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 520.00 38.46
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20k 300.00 66.67
PIMCO High Income Fund (PHK) 0.0 $20k 1.7k 11.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $18k 560.00 32.14
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 11.00
Ing Groep Nv Pfd p 0.0 $20k 800.00 25.00
Gmac Llc prf 0.0 $20k 800.00 25.00
Market Vectors Etf Tr 0.0 $20k 1.0k 20.00
Moody's Corporation (MCO) 0.0 $12k 200.00 60.00
Caterpillar (CAT) 0.0 $16k 200.00 80.00
Philippine Long Distance Telephone 0.0 $14k 200.00 70.00
Cardinal Health (CAH) 0.0 $13k 276.00 47.10
Diebold Incorporated 0.0 $12k 347.00 34.58
Paychex (PAYX) 0.0 $14k 375.00 37.33
Health Care REIT 0.0 $13k 200.00 65.00
Nextera Energy (NEE) 0.0 $16k 200.00 80.00
ConAgra Foods (CAG) 0.0 $16k 450.00 35.56
Eni S.p.A. (E) 0.0 $12k 300.00 40.00
SCANA Corporation 0.0 $15k 300.00 50.00
Rbc Cad (RY) 0.0 $11k 195.00 56.41
iShares MSCI Brazil Index (EWZ) 0.0 $12k 267.00 44.94
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 445.00 35.96
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 840.00 19.05
SPDR Barclays Capital High Yield B 0.0 $13k 334.00 38.92
PowerShares DB Agriculture Fund 0.0 $15k 588.00 25.51
Lundin Minig (LUNMF) 0.0 $11k 3.0k 3.67
Coca-Cola Amatil 0.0 $17k 728.00 23.35
Vanguard 500 Index - Adm (VFIAX) 0.0 $16k 108.00 148.15
American Europac Gwth Fd Cl A (AEPGX) 0.0 $17k 413.00 41.16
Medical Facilities (MFCSF) 0.0 $14k 1.0k 14.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 216.00 37.04
DENTSPLY International 0.0 $8.0k 200.00 40.00
Hawaiian Electric Industries (HE) 0.0 $6.0k 250.00 24.00
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Foot Locker (FL) 0.0 $4.0k 117.00 34.19
ConocoPhillips (COP) 0.0 $7.0k 108.00 64.81
Nike (NKE) 0.0 $6.0k 90.00 66.67
Telefonica (TEF) 0.0 $4.0k 300.00 13.33
Weyerhaeuser Company (WY) 0.0 $7.0k 244.00 28.69
General Dynamics Corporation (GD) 0.0 $5.0k 70.00 71.43
Frontier Communications 0.0 $6.0k 1.4k 4.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 264.00 18.94
Vanguard 500 Index Fund mut (VFINX) 0.0 $6.0k 42.00 142.86
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 33.00 121.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 50.00 120.00
Eog Res Inc option 0.0 $4.0k 609.00 6.57
Boeing Co option 0.0 $6.0k 591.00 10.15
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
Cummins 0.0 $5.0k 309.00 16.18
Tesla Motors (TSLA) 0.0 $7.0k 66.00 106.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 60.00 66.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 157.00 38.22
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 200.00 40.00
Claymore/BNY Mellon BRIC 0.0 $4.0k 127.00 31.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 656.00 10.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 72.00 111.11
PowerShares Emerging Markets Sovere 0.0 $9.0k 332.00 27.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.0k 700.00 12.86
Market Vectors High Yield Muni. Ind 0.0 $9.0k 310.00 29.03
iShares MSCI Spain Index (EWP) 0.0 $4.0k 150.00 26.67
MV Oil Trust (MVO) 0.0 $6.0k 200.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 381.00 15.75
Vanguard Total Stock Market In 0.0 $6.0k 160.00 37.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 189.00 26.46
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $7.0k 290.00 24.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 499.00 8.02
Vanguard Total Intl Stock Inde mut 0.0 $9.0k 616.00 14.61
General Mtrs Co call 0.0 $8.0k 90.00 88.89
American Balanced (ABALX) 0.0 $10k 469.00 21.32
Washington Mut Invs (AWSHX) 0.0 $5.0k 145.00 34.48
Capital Income Builders Fd Sh (CAIBX) 0.0 $5.0k 100.00 50.00
Vanguard Energy (VGENX) 0.0 $10k 161.00 62.11
American Tower Reit (AMT) 0.0 $7.0k 100.00 70.00
Monster Beverage 0.0 $9.0k 145.00 62.07
American Tower Corp - Cl A C mn 0.0 $9.0k 382.00 23.56
Dynegy 0.0 $5.0k 231.00 21.65
Cole Credit Property Trust Ii Reit Nsa equity 0.0 $9.0k 1.0k 9.00
Citadel Broadcasting Corp 0.0 $0 30.00 0.00
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
Yum! Brands (YUM) 0.0 $2.0k 36.00 55.56
Compuware Corporation 0.0 $2.0k 200.00 10.00
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Xerox Corporation 0.0 $2.0k 200.00 10.00
Nortel Networks Corporation 0.0 $0 9.00 0.00
Linn Energy 0.0 $3.0k 100.00 30.00
General Electric 0.0 $1.0k 24.00 41.67
Varian Medical Systems 0.0 $2.0k 28.00 71.43
SPDR Gold Trust (GLD) 0.0 $3.0k 25.00 120.00
TriQuint Semiconductor 0.0 $1.0k 200.00 5.00
Intuit (INTU) 0.0 $3.0k 43.00 69.77
Fairpoint Communications 0.0 $0 1.00 0.00
Amgen Inc option 0.0 $0 8.00 0.00
Apache Corp option 0.0 $3.0k 348.00 8.62
Deutsche Bank Ag option 0.0 $1.0k 97.00 10.31
Exxon Mobil Corp option 0.0 $1.0k 618.00 1.62
Fedex Corp option 0.0 $3.0k 348.00 8.62
Occidental Pete Corp Del option 0.0 $1.0k 298.00 3.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 49.00 40.82
Bank Of America Corporation option 0.0 $3.0k 348.00 8.62
Home Depot Inc option 0.0 $3.0k 382.00 7.85
Las Vegas Sands Corp option 0.0 $1.0k 375.00 2.67
Lauder Estee Cos Inc option 0.0 $0 372.00 0.00
Pfizer Inc option 0.0 $2.0k 114.00 17.54
Keycorp 0.0 $2.0k 67.00 29.85
Kimberly-clark Corp 0.0 $0 203.00 0.00
Atherogenics Inc call 0.0 $0 4.5k 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 28.00 107.14
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 29.00 68.97
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 11.00 90.91
iShares MSCI Malaysia Index Fund 0.0 $3.0k 210.00 14.29
Alerian Mlp Etf 0.0 $2.0k 108.00 18.52
BlackRock Debt Strategies Fund 0.0 $0 10.00 0.00
Thornburg Mortgage 0.0 $0 20.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $3.0k 116.00 25.86
Clorox Co Del put 0.0 $0 30.00 0.00
Procter & Gamble Co put 0.0 $3.0k 674.00 4.45
Praxair Inc put 0.0 $0 543.00 0.00
Lorillard Inc put 0.0 $2.0k 375.00 5.33
Whitehall Enterprises (WTHL) 0.0 $0 1.00 0.00
Ace Ltd put 0.0 $1.0k 309.00 3.24
Ameriprise Finl Inc put 0.0 $0 167.00 0.00
Amphenol Corp New call 0.0 $999.990000 3.00 333.33
Blackrock Inc put 0.0 $999.880000 28.00 35.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.970000 19.00 52.63
Cooper Tire & Rubr Co cmn 0.0 $0 298.00 0.00
Dish Network Corp Common Stock cmn 0.0 $0 199.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $0 2.00 0.00
Jm Smucker Co -new Common Shares cmn 0.0 $0 5.00 0.00
Linn Energy Llc Unit cmn 0.0 $1.0k 378.00 2.65
Madison Square Gar Inc-a cmn 0.0 $999.900000 110.00 9.09
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.0k 290.00 6.90
Western Refining Inc Cmn Stk cmn 0.0 $1.0k 73.00 13.70
Williams Partners Lp Common Stock cmn 0.0 $0 165.00 0.00
Ram Power Corp 0.0 $0 1.00 0.00
Wells Fargo Fds Tr Adv Gov Sc 0.0 $3.0k 286.00 10.49
Turkcell Iletisim Hizmetleri opt 0.0 $0 96.00 0.00
Citigroup (C) 0.0 $0 4.00 0.00
Cvr Partners Lp unit 0.0 $2.0k 100.00 20.00
Toyota Motor Corp -spon Adr put 0.0 $3.0k 348.00 8.62
Retail Properties Of America 0.0 $999.750000 75.00 13.33
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Retail Properties Amer 0.0 $0 25.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 800.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 70.00 42.86
Torch Offshore 0.0 $0 29.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 72.00 27.78
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 10.00 0.00
Pennymac Mtg Invt Tr 0.0 $0 382.00 0.00
Liberty Global Plc shs cl a 0.0 $0 290.00 0.00
Craft Brew Alliance 0.0 $1.0k 70.00 14.29
Firsthand Technology Opportunities 0.0 $999.810000 189.00 5.29
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 4.00 0.00
Tdam 0.0 $0 44.00 0.00