Elite Wealth Management

Elite Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 963 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $24M 132k 184.69
Intel Corporation (INTC) 9.6 $13M 507k 25.95
Microsoft Corporation (MSFT) 3.6 $5.0M 133k 37.41
Ford Motor Company (F) 3.4 $4.6M 300k 15.43
Johnson & Johnson (JNJ) 3.1 $4.2M 46k 91.59
Berkshire Hathaway (BRK.B) 2.6 $3.6M 30k 118.55
Philip Morris International (PM) 2.4 $3.3M 38k 87.12
Apple (AAPL) 2.2 $3.0M 5.4k 560.95
Walt Disney Company (DIS) 2.1 $2.8M 37k 76.40
Caterpillar (CAT) 1.8 $2.5M 27k 90.80
Alerian Mlp Etf 1.8 $2.5M 138k 17.79
Apache Corporation 1.8 $2.4M 28k 85.93
Amazon (AMZN) 1.4 $1.9M 4.7k 398.82
Costco Wholesale Corporation (COST) 1.4 $1.9M 16k 119.02
Alphabet Inc Class A cs (GOOGL) 1.4 $1.9M 1.7k 1120.85
Exxon Mobil Corporation (XOM) 1.3 $1.7M 17k 101.19
Kroger (KR) 1.3 $1.7M 44k 39.53
Boeing Company (BA) 1.2 $1.6M 12k 136.46
Starbucks Corporation (SBUX) 1.2 $1.6M 20k 78.40
General Electric Company 1.1 $1.5M 53k 28.03
Procter & Gamble Company (PG) 1.1 $1.5M 18k 81.40
American Electric Power Company (AEP) 1.0 $1.4M 30k 46.75
Exelon Corporation (EXC) 1.0 $1.4M 50k 27.39
International Business Machines (IBM) 1.0 $1.3M 7.1k 187.51
Bank of America Corporation (BAC) 1.0 $1.3M 85k 15.57
Facebook Inc cl a (META) 0.9 $1.3M 23k 54.64
Coca-Cola Company (KO) 0.9 $1.2M 29k 41.31
Goldman Sachs (GS) 0.8 $1.2M 6.5k 177.33
Nike (NKE) 0.8 $1.2M 15k 78.67
United Parcel Service (UPS) 0.8 $1.1M 10k 105.08
Nordstrom (JWN) 0.8 $1.1M 18k 61.82
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 18k 58.46
Merck & Co (MRK) 0.8 $1.1M 22k 50.04
Liberty Media 0.8 $1.1M 7.4k 146.25
Wells Fargo & Company (WFC) 0.8 $1.1M 23k 45.40
Las Vegas Sands (LVS) 0.8 $1.0M 13k 78.85
GlaxoSmithKline 0.8 $1.1M 20k 53.37
Union Pacific Corporation (UNP) 0.8 $1.0M 6.2k 168.01
Lakeland Financial Corporation (LKFN) 0.7 $1.0M 26k 39.00
Pfizer (PFE) 0.7 $994k 33k 30.63
Us Natural Gas Fd Etf 0.6 $864k 42k 20.69
At&t (T) 0.6 $752k 21k 35.14
General Motors Company (GM) 0.5 $741k 18k 40.89
Sanofi-Aventis SA (SNY) 0.5 $666k 12k 53.61
Ubs Ag Cmn 0.5 $640k 33k 19.26
American Express Company (AXP) 0.5 $614k 6.8k 90.72
AllianceBernstein Global Hgh Incm (AWF) 0.4 $543k 38k 14.29
Citigroup (C) 0.4 $549k 11k 52.08
U.S. Bancorp (USB) 0.4 $496k 12k 40.43
Chevron Corporation (CVX) 0.3 $441k 3.5k 125.04
ConAgra Foods (CAG) 0.3 $435k 13k 33.72
Dow Chemical Company 0.3 $399k 9.0k 44.36
E.I. du Pont de Nemours & Company 0.3 $396k 6.1k 65.04
Voxeljet Ag ads 0.3 $391k 9.9k 39.49
Prospect Capital Corporation (PSEC) 0.2 $337k 30k 11.23
Utilities SPDR (XLU) 0.2 $337k 8.9k 38.01
Cys Investments 0.2 $342k 46k 7.42
iShares Dow Jones US Real Estate (IYR) 0.2 $325k 5.2k 62.98
Gamco Global Gold Natural Reso (GGN) 0.2 $316k 35k 9.03
Oracle Corporation (ORCL) 0.2 $305k 8.0k 38.22
Financial Select Sector SPDR (XLF) 0.2 $298k 14k 21.85
priceline.com Incorporated 0.2 $291k 250.00 1164.00
Technology SPDR (XLK) 0.2 $286k 8.0k 35.68
Verizon Communications (VZ) 0.2 $262k 5.3k 49.09
Time Warner Cable 0.2 $250k 1.8k 135.72
Consumer Discretionary SPDR (XLY) 0.2 $247k 3.7k 66.96
stock 0.2 $246k 20k 12.49
Visa (V) 0.2 $231k 1.0k 222.97
ISIS Pharmaceuticals 0.2 $226k 5.7k 39.77
Craft Brewers Alliance 0.2 $231k 14k 16.40
McDonald's Corporation (MCD) 0.2 $225k 2.3k 97.07
Altria (MO) 0.2 $218k 5.7k 38.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $213k 3.1k 68.03
iShares MSCI Germany Index Fund (EWG) 0.2 $216k 6.8k 31.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $204k 5.3k 38.46
Precision Castparts 0.1 $203k 753.00 269.59
General Mills (GIS) 0.1 $186k 3.7k 49.97
Northwest Natural Gas 0.1 $192k 4.5k 42.80
Cincinnati Financial Corporation (CINF) 0.1 $183k 3.5k 52.27
Berkshire Hathaway (BRK.A) 0.1 $178k 1.00 178000.00
Key (KEY) 0.1 $181k 14k 13.44
Celgene Corporation 0.1 $172k 1.0k 169.46
Ameren Corporation (AEE) 0.1 $167k 4.6k 36.17
Dominion Resources (D) 0.1 $144k 2.2k 64.89
AFLAC Incorporated (AFL) 0.1 $157k 2.4k 66.69
Health Care REIT 0.1 $154k 2.9k 53.66
ConocoPhillips (COP) 0.1 $155k 2.2k 70.58
Realty Income (O) 0.1 $149k 4.0k 37.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $145k 2.0k 72.50
Mondelez Int (MDLZ) 0.1 $146k 4.1k 35.27
Starboard Invt Tr Matisse Discounted Cl-en equity 0.1 $154k 16k 9.91
United Technologies Corporation 0.1 $131k 1.2k 113.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $143k 1.3k 110.25
SYSCO Corporation (SYY) 0.1 $124k 3.4k 36.18
Novartis (NVS) 0.1 $119k 1.5k 80.30
Alliance Fiber Optic Products 0.1 $129k 8.6k 15.00
CMS Energy Corporation (CMS) 0.1 $114k 4.3k 26.74
Vodafone 0.1 $109k 2.8k 39.45
Emergent BioSolutions (EBS) 0.1 $116k 5.1k 22.95
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.1 $115k 3.4k 33.66
Wal-Mart Stores (WMT) 0.1 $96k 1.2k 78.62
Eli Lilly & Co. (LLY) 0.1 $95k 1.9k 51.13
3M Company (MMM) 0.1 $90k 642.00 140.19
Cisco Systems (CSCO) 0.1 $95k 4.3k 22.33
Darden Restaurants (DRI) 0.1 $91k 1.7k 54.39
Bemis Company 0.1 $98k 2.4k 41.02
MDU Resources (MDU) 0.1 $89k 2.9k 30.43
Amgen (AMGN) 0.1 $91k 800.00 113.75
PPL Corporation (PPL) 0.1 $98k 3.3k 29.95
New America High Income Fund I (HYB) 0.1 $97k 10k 9.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $95k 816.00 116.42
Pimco Municipal Income Fund II (PML) 0.1 $91k 8.5k 10.71
Kinder Morgan Management 0.1 $77k 1.0k 75.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.2k 67.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $79k 2.1k 37.78
Dr Pepper Snapple 0.1 $78k 1.6k 48.99
Alliance Resource Partners (ARLP) 0.1 $77k 1.0k 77.00
B&G Foods (BGS) 0.1 $85k 2.5k 34.00
New York Mortgage Trust 0.1 $79k 11k 7.02
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $77k 6.7k 11.53
Kraft Foods 0.1 $84k 1.6k 53.98
Reserve Yield Plus Fund In Liq 0.1 $76k 76k 1.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.1 $76k 19k 4.05
Janus Flex Bd I mutual fund (JFLEX) 0.1 $77k 7.4k 10.35
Kimberly-Clark Corporation (KMB) 0.1 $63k 601.00 104.83
CenturyLink 0.1 $71k 2.2k 31.91
Thermo Fisher Scientific (TMO) 0.1 $69k 620.00 111.29
Colgate-Palmolive Company (CL) 0.1 $69k 1.1k 65.53
Bayer (BAYRY) 0.1 $69k 488.00 141.39
Kellogg Company (K) 0.1 $62k 1.0k 61.51
Dryships/drys 0.1 $71k 15k 4.73
Constellation Brands (STZ) 0.1 $70k 1.0k 70.00
BHP Billiton (BHP) 0.1 $75k 1.1k 68.06
Home Properties 0.1 $64k 1.2k 53.33
National Fuel Gas (NFG) 0.1 $71k 1.0k 71.00
Market Vectors Gold Miners ETF 0.1 $74k 3.5k 21.14
iShares S&P 500 Growth Index (IVW) 0.1 $63k 643.00 97.98
iShares S&P 500 Value Index (IVE) 0.1 $73k 854.00 85.48
Oneok (OKE) 0.1 $62k 1.0k 62.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $71k 5.8k 12.24
Mainstay Funds hi yld corp i (MHYIX) 0.1 $65k 11k 6.02
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.1 $65k 6.1k 10.59
Health Care SPDR (XLV) 0.0 $58k 1.1k 55.19
Public Storage (PSA) 0.0 $56k 369.00 151.76
Travelers Companies (TRV) 0.0 $54k 595.00 90.76
Automatic Data Processing (ADP) 0.0 $48k 593.00 80.94
Halliburton Company (HAL) 0.0 $51k 1.0k 51.00
Biogen Idec (BIIB) 0.0 $60k 215.00 279.07
FLIR Systems 0.0 $48k 1.6k 30.00
United States Oil Fund 0.0 $57k 1.6k 35.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $61k 835.00 73.05
Monro Muffler Brake (MNRO) 0.0 $48k 859.00 55.88
RadiSys Corporation 0.0 $57k 25k 2.30
Southern Copper Corporation (SCCO) 0.0 $52k 1.8k 28.46
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $57k 1.2k 48.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51k 1.0k 51.00
American Municipal Income Portfolio 0.0 $53k 4.1k 12.93
Amtrust Financial Services cmn 0.0 $56k 688.00 81.40
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $57k 24k 2.41
Goldman Sachs Group $1.625 Pfd preferred 0.0 $50k 2.0k 25.00
Healthcare Tr Amer Inc cl a 0.0 $49k 5.0k 9.80
Facebook Inc put 0.0 $55k 1.5k 36.47
Pimco Emerging Markets Bond P 0.0 $59k 5.5k 10.77
Time Warner 0.0 $39k 566.00 68.90
Cnooc 0.0 $45k 242.00 185.95
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 2.1k 17.24
Monsanto Company 0.0 $39k 334.00 116.77
Home Depot (HD) 0.0 $40k 491.00 81.47
Agrium 0.0 $47k 517.00 90.91
Aetna 0.0 $38k 552.00 68.84
Plum Creek Timber 0.0 $37k 800.00 46.25
Nextera Energy (NEE) 0.0 $46k 536.00 85.82
Pepsi (PEP) 0.0 $45k 542.00 83.03
Xerox Corporation 0.0 $35k 2.9k 12.28
Qualcomm (QCOM) 0.0 $42k 561.00 74.87
USG Corporation 0.0 $43k 1.5k 28.67
Public Service Enterprise (PEG) 0.0 $38k 1.2k 31.80
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
Industrial SPDR (XLI) 0.0 $41k 785.00 52.23
Washington Banking Company 0.0 $35k 2.0k 17.50
Chemed Corp Com Stk (CHE) 0.0 $47k 609.00 77.18
Vanguard Natural Resources 0.0 $37k 1.3k 29.60
SanDisk Corporation 0.0 $35k 500.00 70.00
Unilever (UL) 0.0 $36k 876.00 41.10
DCT Industrial Trust 0.0 $45k 6.3k 7.18
iShares Russell 2000 Value Index (IWN) 0.0 $40k 400.00 100.00
Spdr S&p 500 Etf Tr option 0.0 $36k 4.3k 8.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 462.00 97.40
Tesla Motors (TSLA) 0.0 $44k 291.00 151.20
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $35k 2.6k 13.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 369.00 121.95
Vanguard Mid-Cap ETF (VO) 0.0 $45k 409.00 110.02
Vanguard Small-Cap ETF (VB) 0.0 $45k 409.00 110.02
Vanguard Extended Market ETF (VXF) 0.0 $45k 546.00 82.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 423.00 108.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 499.00 90.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 565.00 79.65
Vanguard Health Care ETF (VHT) 0.0 $45k 448.00 100.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $37k 300.00 123.33
Vanguard Industrials ETF (VIS) 0.0 $46k 464.00 99.14
Gabelli Dvd & Inc Tr p 0.0 $39k 1.6k 24.38
Schwab International Equity ETF (SCHF) 0.0 $47k 1.5k 31.33
Marathon Petroleum Corp (MPC) 0.0 $39k 429.00 90.91
Vanguard Specialized Gold&prec (VGPMX) 0.0 $38k 3.7k 10.37
Wp Carey (WPC) 0.0 $37k 600.00 61.67
Blkrck Infl Prot Bd I mutual fund 0.0 $36k 3.3k 10.78
BP (BP) 0.0 $24k 488.00 49.18
Comcast Corporation (CMCSA) 0.0 $23k 434.00 53.00
Baxter International (BAX) 0.0 $21k 300.00 70.00
Bristol Myers Squibb (BMY) 0.0 $21k 400.00 52.50
Avon Products 0.0 $24k 1.4k 17.52
Hawaiian Electric Industries (HE) 0.0 $31k 1.2k 25.83
Paychex (PAYX) 0.0 $32k 700.00 45.71
Spectra Energy 0.0 $28k 800.00 35.00
Stanley Black & Decker (SWK) 0.0 $27k 338.00 79.88
Teradata Corporation (TDC) 0.0 $23k 505.00 45.54
CVS Caremark Corporation (CVS) 0.0 $29k 400.00 72.50
Anadarko Petroleum Corporation 0.0 $24k 307.00 78.18
Diageo (DEO) 0.0 $32k 241.00 132.78
Rio Tinto (RIO) 0.0 $33k 581.00 56.80
Weyerhaeuser Company (WY) 0.0 $22k 697.00 31.56
Total (TTE) 0.0 $34k 560.00 60.71
Southern Company (SO) 0.0 $25k 600.00 41.67
Bce (BCE) 0.0 $25k 566.00 44.17
Pioneer Natural Resources 0.0 $21k 116.00 181.03
J.M. Smucker Company (SJM) 0.0 $24k 230.00 104.35
Marathon Oil Corporation (MRO) 0.0 $34k 957.00 35.53
Amphenol Corporation (APH) 0.0 $27k 300.00 90.00
StoneMor Partners 0.0 $22k 850.00 25.88
Jabil Circuit (JBL) 0.0 $25k 1.5k 17.16
Energy Transfer Partners 0.0 $29k 500.00 58.00
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.2k 24.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 236.00 114.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 174.00 149.43
Seadrill 0.0 $31k 750.00 41.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 314.00 92.36
Celldex Therapeutics 0.0 $24k 1.0k 24.00
IPATH MSCI India Index Etn 0.0 $24k 424.00 56.60
National Semiconductor Corp 0.0 $21k 963.00 21.81
National Australia Bank (NABZY) 0.0 $31k 1.0k 31.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $28k 1.1k 24.98
BLDRS Emerging Markets 50 ADR Index 0.0 $29k 778.00 37.28
Gabelli Equity Trust (GAB) 0.0 $23k 3.0k 7.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.00
Vanguard REIT ETF (VNQ) 0.0 $34k 524.00 64.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $26k 500.00 52.00
PowerShares Glbl Clean Enrgy Port 0.0 $25k 2.1k 12.20
First Trust ISE Revere Natural Gas 0.0 $23k 1.2k 19.57
First Trust Global Wind Energy (FAN) 0.0 $24k 2.1k 11.43
PIMCO Corporate Income Fund (PCN) 0.0 $30k 1.9k 15.91
L'Oreal (LRLCY) 0.0 $21k 590.00 35.59
ING Global Advantage & Prem. Opprt. Fund 0.0 $30k 2.6k 11.66
General Mtrs Co call 0.0 $29k 180.00 161.11
Rite Aid Corp New York cmn 0.0 $34k 2.7k 12.45
W&t Offshore Inc. Common Stock cmn 0.0 $23k 705.00 32.62
Jensen Portfolio Cl I (JENIX) 0.0 $26k 682.00 38.12
Express Scripts Holding 0.0 $27k 390.00 69.23
Phillips 66 (PSX) 0.0 $32k 418.00 76.56
Global X Funds (SOCL) 0.0 $27k 1.3k 21.60
Duke Energy (DUK) 0.0 $27k 391.00 69.05
Stratasys (SSYS) 0.0 $27k 200.00 135.00
Twitter 0.0 $25k 400.00 62.50
Voxeljet Ag ads 0.0 $23k 98.00 234.69
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
Chubb Corporation 0.0 $20k 202.00 99.01
Vale (VALE) 0.0 $14k 945.00 14.81
Infosys Technologies (INFY) 0.0 $9.0k 152.00 59.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 216.00 41.67
Annaly Capital Management 0.0 $15k 1.5k 10.00
Ameriprise Financial (AMP) 0.0 $7.0k 64.00 109.38
People's United Financial 0.0 $8.0k 500.00 16.00
Moody's Corporation (MCO) 0.0 $16k 200.00 80.00
CSX Corporation (CSX) 0.0 $12k 400.00 30.00
Devon Energy Corporation (DVN) 0.0 $19k 300.00 63.33
FedEx Corporation (FDX) 0.0 $19k 132.00 143.94
Abbott Laboratories (ABT) 0.0 $17k 436.00 38.99
Norfolk Southern (NSC) 0.0 $9.0k 100.00 90.00
Philippine Long Distance Telephone 0.0 $12k 200.00 60.00
Cardinal Health (CAH) 0.0 $18k 276.00 65.22
Shaw Communications Inc cl b conv 0.0 $12k 500.00 24.00
DENTSPLY International 0.0 $10k 200.00 50.00
Diebold Incorporated 0.0 $11k 347.00 31.70
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
T. Rowe Price (TROW) 0.0 $10k 122.00 81.97
V.F. Corporation (VFC) 0.0 $7.0k 113.00 61.95
Nokia Corporation (NOK) 0.0 $9.0k 1.1k 8.18
Emerson Electric (EMR) 0.0 $17k 240.00 70.83
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Becton, Dickinson and (BDX) 0.0 $17k 150.00 113.33
Avnet (AVT) 0.0 $7.0k 153.00 45.75
Lockheed Martin Corporation (LMT) 0.0 $7.0k 50.00 140.00
eBay (EBAY) 0.0 $10k 180.00 55.56
Royal Dutch Shell 0.0 $19k 269.00 70.63
Royal Dutch Shell 0.0 $11k 150.00 73.33
UnitedHealth (UNH) 0.0 $19k 254.00 74.80
Danaher Corporation (DHR) 0.0 $9.0k 122.00 73.77
Illinois Tool Works (ITW) 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $11k 128.00 85.94
General Dynamics Corporation (GD) 0.0 $10k 109.00 91.74
Hershey Company (HSY) 0.0 $15k 150.00 100.00
MarkWest Energy Partners 0.0 $12k 179.00 67.04
Discovery Communications 0.0 $7.0k 82.00 85.37
Westar Energy 0.0 $14k 450.00 31.11
Dover Corporation (DOV) 0.0 $13k 138.00 94.20
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
PDL BioPharma 0.0 $13k 1.5k 8.67
Frontier Communications 0.0 $15k 3.3k 4.53
Old Republic International Corporation (ORI) 0.0 $14k 800.00 17.50
Alliance Data Systems Corporation (BFH) 0.0 $11k 40.00 275.00
Penske Automotive (PAG) 0.0 $9.0k 200.00 45.00
Ventas (VTR) 0.0 $7.0k 115.00 60.87
Entergy Corporation (ETR) 0.0 $13k 200.00 65.00
Baidu (BIDU) 0.0 $7.0k 37.00 189.19
Eni S.p.A. (E) 0.0 $16k 340.00 47.06
Iridium Communications (IRDM) 0.0 $15k 2.4k 6.36
Atmos Energy Corporation (ATO) 0.0 $14k 300.00 46.67
CPFL Energia 0.0 $13k 840.00 15.48
Enbridge Energy Partners 0.0 $18k 600.00 30.00
Lithia Motors (LAD) 0.0 $10k 150.00 66.67
Legacy Reserves 0.0 $14k 500.00 28.00
Plains All American Pipeline (PAA) 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $14k 300.00 46.67
Tata Motors 0.0 $8.0k 264.00 30.30
National Grid 0.0 $13k 200.00 65.00
Sunoco Logistics Partners 0.0 $17k 225.00 75.56
Aqua America 0.0 $18k 750.00 24.00
Bk Nova Cad (BNS) 0.0 $16k 250.00 64.00
Integrys Energy 0.0 $8.0k 150.00 53.33
Arbor Realty Trust (ABR) 0.0 $20k 3.0k 6.67
PetMed Express (PETS) 0.0 $7.0k 400.00 17.50
Senior Housing Properties Trust 0.0 $7.0k 300.00 23.33
PowerShares QQQ Trust, Series 1 0.0 $10k 115.00 86.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 900.00 16.67
Microsoft Corp 0.0 $17k 626.00 27.16
American Water Works (AWK) 0.0 $10k 240.00 41.67
Exxon Mobil Corp option 0.0 $10k 277.00 36.10
Intel Corp option 0.0 $16k 1.2k 13.28
iShares MSCI Brazil Index (EWZ) 0.0 $12k 267.00 44.94
Jpmorgan Chase & Co option 0.0 $13k 151.00 86.09
Signet Jewelers (SIG) 0.0 $8.0k 100.00 80.00
Spdr Gold Trust option 0.0 $9.0k 549.00 16.39
Wells Fargo & Co New option 0.0 $11k 204.00 53.92
Bank Of America Corporation option 0.0 $14k 2.4k 5.96
Kroger Co option 0.0 $10k 274.00 36.50
Microsoft Corp option 0.0 $13k 262.00 49.62
Amazon Com Inc option 0.0 $8.0k 262.00 30.53
Costco Whsl Corp New option 0.0 $10k 93.00 107.53
Las Vegas Sands Corp option 0.0 $9.0k 243.00 37.04
3D Systems Corporation (DDD) 0.0 $19k 200.00 95.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 1.0k 20.00
Nordic American Tanker Shippin (NAT) 0.0 $10k 1.0k 10.00
Roche Holding (RHHBY) 0.0 $9.0k 130.00 69.23
Nike Inc Put 0.0 $7.0k 95.00 73.68
Moly 0.0 $11k 2.0k 5.50
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 364.00 41.21
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 445.00 35.96
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 146.00 116.44
Claymore/BNY Mellon BRIC 0.0 $18k 530.00 33.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 184.00 108.70
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 840.00 22.62
T Rowe Price Intl Bd (RPIBX) 0.0 $8.0k 853.00 9.38
China Constr Bank Ard F Un (CICHY) 0.0 $7.0k 450.00 15.56
Lukoil 0.0 $10k 151.00 66.23
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 750.00 24.00
PowerShares DB Agriculture Fund 0.0 $14k 588.00 23.81
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
PIMCO High Income Fund (PHK) 0.0 $20k 1.7k 11.76
Tortoise MLP Fund 0.0 $7.0k 260.00 26.92
Penn West Energy Trust 0.0 $17k 2.0k 8.44
Lundin Minig (LUNMF) 0.0 $13k 3.0k 4.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 560.00 35.71
Valeo, SA (VLEEY) 0.0 $8.0k 136.00 58.82
Industrial & Commercial Bank Of China (IDCBY) 0.0 $7.0k 525.00 13.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $20k 2.0k 10.00
Johnson & Johnson call 0.0 $8.0k 148.00 54.05
Dryships Inc call 0.0 $18k 150.00 120.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $16k 2.1k 7.64
Pengrowth Energy Corp 0.0 $12k 2.0k 6.00
Baytex Energy Corp (BTE) 0.0 $20k 500.00 40.00
American Elec Pwr Inc put 0.0 $7.0k 204.00 34.31
Starbucks Corp put 0.0 $8.0k 95.00 84.21
Carmax Inc Cmn Stk cmn 0.0 $10k 172.00 58.14
General Motors Co cmn 0.0 $13k 1.1k 12.20
Iac Interactivecorp Cmn Stock cmn 0.0 $15k 351.00 42.74
Myriad Genetics Inc Cmn Stock cmn 0.0 $7.0k 480.00 14.58
Kroger Co. Common Stock Kr cmn 0.0 $9.0k 212.00 42.45
Ing Groep Nv Pfd p 0.0 $20k 800.00 25.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $20k 417.00 47.96
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $8.0k 249.00 32.13
Kinder Morgan (KMI) 0.0 $11k 308.00 35.71
T Rowe Price High Yield (PRHYX) 0.0 $17k 2.3k 7.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.2k 8.31
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $8.0k 632.00 12.66
Sberbank Russia 0.0 $8.0k 642.00 12.46
3d Sys Corp Del Cmn Stock cmn 0.0 $7.0k 196.00 35.71
Alerian Mlp Etf Oct 12p 16 put 0.0 $8.0k 547.00 14.63
Medical Facilities (MFCSF) 0.0 $17k 1.0k 17.00
Eaton (ETN) 0.0 $20k 260.00 76.92
Abbvie (ABBV) 0.0 $16k 308.00 51.95
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
Organovo Holdings 0.0 $11k 1.0k 11.00
T-mobile Us Inc put 0.0 $10k 1.3k 7.56
Arlington Asset Invt Corp cl a 0.0 $7.0k 332.00 21.08
Bonanza Creek Energy 0.0 $11k 288.00 38.19
Evercore Partners Inc class a 0.0 $8.0k 123.00 65.04
Renewable Energy 0.0 $15k 882.00 17.01
Ambev Sa- (ABEV) 0.0 $12k 1.7k 7.06
Twitter 0.0 $7.0k 152.00 46.05
United Ins Hldgs 0.0 $7.0k 193.00 36.27
Ignite Restaurant Group Inc cmn 0.0 $13k 197.00 65.99
Industrial Inc Tr 0.0 $18k 1.8k 10.23
Ms 0 08/25/16 option 0.0 $9.0k 640.00 14.06
Dct Industrial Trust Inc Com option 0.0 $8.0k 62.00 129.03
Keryx Biopharmaceuticals 0.0 $0 33.00 0.00
China Petroleum & Chemical 0.0 $2.0k 20.00 100.00
Cit 0.0 $4.0k 74.00 54.05
SK Tele 0.0 $5.0k 188.00 26.60
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 305.00 13.11
Companhia Siderurgica Nacional (SID) 0.0 $999.900000 202.00 4.95
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 82.00 12.20
China Mobile 0.0 $2.0k 29.00 68.97
HSBC Holdings (HSBC) 0.0 $6.0k 108.00 55.56
ICICI Bank (IBN) 0.0 $2.0k 57.00 35.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 144.00 13.89
Citadel Broadcasting Corp 0.0 $0 30.00 0.00
Northeast Utilities System 0.0 $2.0k 50.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 93.00 43.01
Hartford Financial Services (HIG) 0.0 $5.0k 130.00 38.46
MasterCard Incorporated (MA) 0.0 $4.0k 5.00 800.00
State Street Corporation (STT) 0.0 $4.0k 51.00 78.43
Two Harbors Investment 0.0 $2.0k 200.00 10.00
Lender Processing Services 0.0 $2.0k 64.00 31.25
Ace Limited Cmn 0.0 $2.0k 20.00 100.00
Total System Services 0.0 $2.0k 70.00 28.57
CVB Financial (CVBF) 0.0 $2.0k 146.00 13.70
Interactive Brokers (IBKR) 0.0 $0 20.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 91.00 32.97
Affiliated Managers (AMG) 0.0 $2.0k 8.00 250.00
AutoNation (AN) 0.0 $999.900000 30.00 33.33
Canadian Natl Ry (CNI) 0.0 $2.0k 36.00 55.56
Crown Castle International 0.0 $4.0k 56.00 71.43
IAC/InterActive 0.0 $5.0k 68.00 73.53
Range Resources (RRC) 0.0 $5.0k 64.00 78.12
Seattle Genetics 0.0 $3.0k 76.00 39.47
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 43.00 69.77
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 23.00 260.87
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 50.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 78.00 38.46
Comcast Corporation 0.0 $5.0k 110.00 45.45
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $5.0k 149.00 33.56
Cameco Corporation (CCJ) 0.0 $3.0k 122.00 24.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 8.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $999.970000 19.00 52.63
Cummins (CMI) 0.0 $5.0k 37.00 135.14
Digital Realty Trust (DLR) 0.0 $6.0k 125.00 48.00
Edwards Lifesciences (EW) 0.0 $3.0k 40.00 75.00
Family Dollar Stores 0.0 $3.0k 52.00 57.69
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
Hubbell Incorporated 0.0 $2.0k 16.00 125.00
International Game Technology 0.0 $1.0k 70.00 14.29
Kohl's Corporation (KSS) 0.0 $3.0k 56.00 53.57
Lincoln Electric Holdings (LECO) 0.0 $2.0k 34.00 58.82
MeadWestva 0.0 $3.0k 76.00 39.47
Newmont Mining Corporation (NEM) 0.0 $1.0k 38.00 26.32
Noble Energy 0.0 $3.0k 39.00 76.92
Northrop Grumman Corporation (NOC) 0.0 $4.0k 31.00 129.03
Nucor Corporation (NUE) 0.0 $2.0k 46.00 43.48
PPG Industries (PPG) 0.0 $4.0k 22.00 181.82
PetSmart 0.0 $2.0k 30.00 66.67
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Royal Caribbean Cruises (RCL) 0.0 $5.0k 96.00 52.08
Sherwin-Williams Company (SHW) 0.0 $5.0k 25.00 200.00
Valspar Corporation 0.0 $4.0k 57.00 70.18
Trimble Navigation (TRMB) 0.0 $4.0k 126.00 31.75
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Itron (ITRI) 0.0 $3.0k 65.00 46.15
KBR (KBR) 0.0 $4.0k 116.00 34.48
Johnson Controls 0.0 $2.0k 38.00 52.63
BE Aerospace 0.0 $1.0k 15.00 66.67
Pall Corporation 0.0 $5.0k 56.00 89.29
Charles River Laboratories (CRL) 0.0 $2.0k 36.00 55.56
Comerica Incorporated (CMA) 0.0 $3.0k 67.00 44.78
International Paper Company (IP) 0.0 $2.0k 37.00 54.05
Autoliv (ALV) 0.0 $2.0k 23.00 86.96
Entegris (ENTG) 0.0 $999.900000 90.00 11.11
Waddell & Reed Financial 0.0 $3.0k 51.00 58.82
United Rentals (URI) 0.0 $3.0k 44.00 68.18
Foot Locker (FL) 0.0 $5.0k 117.00 42.74
Tidewater 0.0 $3.0k 55.00 54.55
Vishay Intertechnology (VSH) 0.0 $2.0k 127.00 15.75
National-Oilwell Var 0.0 $4.0k 45.00 88.89
Universal Health Services (UHS) 0.0 $3.0k 33.00 90.91
AstraZeneca (AZN) 0.0 $2.0k 30.00 66.67
PAREXEL International Corporation 0.0 $1.0k 18.00 55.56
Omnicare 0.0 $3.0k 53.00 56.60
Raytheon Company 0.0 $6.0k 61.00 98.36
Helmerich & Payne (HP) 0.0 $6.0k 68.00 88.24
United States Cellular Corporation (USM) 0.0 $999.920000 29.00 34.48
McKesson Corporation (MCK) 0.0 $2.0k 10.00 200.00
Compuware Corporation 0.0 $2.0k 200.00 10.00
AGCO Corporation (AGCO) 0.0 $3.0k 45.00 66.67
Sotheby's 0.0 $3.0k 47.00 63.83
Williams-Sonoma (WSM) 0.0 $2.0k 27.00 74.07
Gartner (IT) 0.0 $6.0k 83.00 72.29
Allstate Corporation (ALL) 0.0 $3.0k 52.00 57.69
Aol 0.0 $1.0k 31.00 32.26
Capital One Financial (COF) 0.0 $4.0k 51.00 78.43
Cemex SAB de CV (CX) 0.0 $4.0k 370.00 10.81
Deere & Company (DE) 0.0 $4.0k 46.00 86.96
Fluor Corporation (FLR) 0.0 $3.0k 41.00 73.17
Honeywell International (HON) 0.0 $3.0k 32.00 93.75
Macy's (M) 0.0 $4.0k 78.00 51.28
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 36.00 83.33
Praxair 0.0 $3.0k 24.00 125.00
Schlumberger (SLB) 0.0 $5.0k 54.00 92.59
Telefonica (TEF) 0.0 $5.0k 300.00 16.67
Unilever 0.0 $6.0k 154.00 38.96
Statoil ASA 0.0 $2.0k 69.00 28.99
Shinhan Financial (SHG) 0.0 $5.0k 115.00 43.48
KB Financial (KB) 0.0 $4.0k 96.00 41.67
LSI Corporation 0.0 $3.0k 255.00 11.76
Staples 0.0 $2.0k 130.00 15.38
BG 0.0 $3.0k 118.00 25.42
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Lazard Ltd-cl A shs a 0.0 $2.0k 35.00 57.14
EMC Corporation 0.0 $3.0k 106.00 28.30
TJX Companies (TJX) 0.0 $3.0k 50.00 60.00
Murphy Oil Corporation (MUR) 0.0 $4.0k 55.00 72.73
Whole Foods Market 0.0 $3.0k 52.00 57.69
EOG Resources (EOG) 0.0 $4.0k 22.00 181.82
Novo Nordisk A/S (NVO) 0.0 $5.0k 25.00 200.00
Sap (SAP) 0.0 $5.0k 60.00 83.33
Gannett 0.0 $4.0k 122.00 32.79
Fifth Third Ban (FITB) 0.0 $6.0k 272.00 22.06
Tupperware Brands Corporation 0.0 $3.0k 30.00 100.00
Prudential Financial (PRU) 0.0 $5.0k 51.00 98.04
W.R. Berkley Corporation (WRB) 0.0 $3.0k 75.00 40.00
FactSet Research Systems (FDS) 0.0 $5.0k 45.00 111.11
Discovery Communications 0.0 $3.0k 38.00 78.95
Janus Capital 0.0 $2.0k 187.00 10.70
WABCO Holdings 0.0 $3.0k 37.00 81.08
Linn Energy 0.0 $3.0k 100.00 30.00
Ryanair Holdings 0.0 $3.0k 60.00 50.00
Sempra Energy (SRE) 0.0 $2.0k 25.00 80.00
General Electric 0.0 $2.0k 44.00 45.45
Glaxosmithkline 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation 0.0 $4.0k 136.00 29.41
Fastenal Company (FAST) 0.0 $2.0k 52.00 38.46
Robert Half International (RHI) 0.0 $3.0k 76.00 39.47
Varian Medical Systems 0.0 $2.0k 28.00 71.43
MercadoLibre (MELI) 0.0 $2.0k 19.00 105.26
Bank of the Ozarks 0.0 $3.0k 53.00 56.60
Whiting Petroleum Corporation 0.0 $2.0k 25.00 80.00
NII Holdings 0.0 $2.0k 635.00 3.15
Tibco Software 0.0 $1.0k 60.00 16.67
Sinclair Broadcast 0.0 $4.0k 125.00 32.00
SPDR Gold Trust (GLD) 0.0 $2.0k 18.00 111.11
WuXi PharmaTech 0.0 $5.0k 137.00 36.50
Atmel Corporation 0.0 $3.0k 375.00 8.00
Cablevision Systems Corporation 0.0 $2.0k 108.00 18.52
NetEase (NTES) 0.0 $2.0k 23.00 86.96
Energy Select Sector SPDR (XLE) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $2.0k 114.00 17.54
SeaChange International 0.0 $2.0k 133.00 15.04
TriQuint Semiconductor 0.0 $3.0k 409.00 7.33
Silgan Holdings (SLGN) 0.0 $999.900000 30.00 33.33
salesforce (CRM) 0.0 $4.0k 71.00 56.34
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Dolby Laboratories (DLB) 0.0 $999.900000 33.00 30.30
Lorillard 0.0 $3.0k 69.00 43.48
Array BioPharma 0.0 $1.0k 132.00 7.58
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 700.00 7.14
Cincinnati Bell 0.0 $999.600000 408.00 2.45
Companhia Paranaense de Energia 0.0 $4.0k 295.00 13.56
Enbridge (ENB) 0.0 $3.0k 78.00 38.46
Alere 0.0 $3.0k 95.00 31.58
KapStone Paper and Packaging 0.0 $1.0k 25.00 40.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 50.00 40.00
Community Health Systems (CYH) 0.0 $2.0k 57.00 35.09
EnerSys (ENS) 0.0 $1.0k 14.00 71.43
Evercore Partners (EVR) 0.0 $999.970000 19.00 52.63
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 32.00 93.75
Lam Research Corporation (LRCX) 0.0 $4.0k 76.00 52.63
Medicines Company 0.0 $1.0k 25.00 40.00
Oshkosh Corporation (OSK) 0.0 $5.0k 100.00 50.00
Stillwater Mining Company 0.0 $2.0k 145.00 13.79
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Bill Barrett Corporation 0.0 $4.0k 152.00 26.32
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 300.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 34.00 147.06
Cirrus Logic (CRUS) 0.0 $4.0k 200.00 20.00
Carrizo Oil & Gas 0.0 $1.0k 27.00 37.04
El Paso Electric Company 0.0 $2.0k 50.00 40.00
El Paso Pipeline Partners 0.0 $6.0k 160.00 37.50
Hanger Orthopedic 0.0 $1.0k 15.00 66.67
Harmonic (HLIT) 0.0 $2.0k 209.00 9.57
Intuit (INTU) 0.0 $6.0k 77.00 77.92
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 421.00 14.25
JDS Uniphase Corporation 0.0 $999.810000 63.00 15.87
LSB Industries (LXU) 0.0 $3.0k 63.00 47.62
Manhattan Associates (MANH) 0.0 $0 4.00 0.00
MetLife (MET) 0.0 $6.0k 104.00 57.69
MarketAxess Holdings (MKTX) 0.0 $0 6.00 0.00
Martin Midstream Partners (MMLP) 0.0 $5.0k 122.00 40.98
Nordson Corporation (NDSN) 0.0 $2.0k 23.00 86.96
Orbitz Worldwide 0.0 $0 10.00 0.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 136.00 44.12
RF Micro Devices 0.0 $2.0k 310.00 6.45
Raymond James Financial (RJF) 0.0 $2.0k 44.00 45.45
Rovi Corporation 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $999.900000 22.00 45.45
Salix Pharmaceuticals 0.0 $999.960000 12.00 83.33
Cimarex Energy 0.0 $5.0k 50.00 100.00
Akorn 0.0 $999.940000 34.00 29.41
Advanced Semiconductor Engineering 0.0 $4.0k 810.00 4.94
Allianz SE 0.0 $2.0k 126.00 15.87
Credicorp (BAP) 0.0 $6.0k 46.00 130.43
British American Tobac (BTI) 0.0 $4.0k 33.00 121.21
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Boardwalk Pipeline Partners 0.0 $5.0k 200.00 25.00
Foster Wheeler Ltd Com Stk 0.0 $4.0k 114.00 35.09
Heartland Payment Systems 0.0 $2.0k 35.00 57.14
Hexcel Corporation (HXL) 0.0 $3.0k 78.00 38.46
Informatica Corporation 0.0 $1.0k 25.00 40.00
ING Groep (ING) 0.0 $2.0k 154.00 12.99
Lululemon Athletica (LULU) 0.0 $999.940000 17.00 58.82
Medivation 0.0 $1.0k 11.00 90.91
Myriad Genetics (MYGN) 0.0 $2.0k 73.00 27.40
Neustar 0.0 $999.940000 17.00 58.82
Old Dominion Freight Line (ODFL) 0.0 $999.940000 17.00 58.82
RTI International Metals 0.0 $1.0k 38.00 26.32
Silver Standard Res 0.0 $4.0k 590.00 6.78
Teekay Lng Partners 0.0 $6.0k 150.00 40.00
tw tele 0.0 $3.0k 97.00 30.93
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
Valmont Industries (VMI) 0.0 $999.990000 9.00 111.11
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
BT 0.0 $3.0k 44.00 68.18
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Ferrellgas Partners 0.0 $2.0k 100.00 20.00
Gentex Corporation (GNTX) 0.0 $999.920000 29.00 34.48
Icahn Enterprises (IEP) 0.0 $5.0k 49.00 102.04
ImmunoGen 0.0 $1.0k 51.00 19.61
Kansas City Southern 0.0 $5.0k 38.00 131.58
Lloyds TSB (LYG) 0.0 $4.0k 675.00 5.93
McDermott International 0.0 $999.600000 98.00 10.20
Makita Corporation (MKTAY) 0.0 $3.0k 50.00 60.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 58.00 34.48
St. Jude Medical 0.0 $4.0k 67.00 59.70
Vivus 0.0 $1.0k 86.00 11.63
Albemarle Corporation (ALB) 0.0 $999.940000 17.00 58.82
Aruba Networks 0.0 $0 1.00 0.00
Fairpoint Communications 0.0 $0 3.00 0.00
Genomic Health 0.0 $999.970000 19.00 52.63
Orient-exp Htls 0.0 $3.0k 213.00 14.08
Petroleum Geo-Services ASA 0.0 $1.0k 100.00 10.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 26.00 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 26.00 76.92
Materials SPDR (XLB) 0.0 $0 1.00 0.00
Southwest Ban 0.0 $1.0k 79.00 12.66
Dana Holding Corporation (DAN) 0.0 $1.0k 49.00 20.41
FEI Company 0.0 $1.0k 16.00 62.50
Gran Tierra Energy 0.0 $2.0k 238.00 8.40
Towers Watson & Co 0.0 $2.0k 15.00 133.33
Validus Holdings 0.0 $2.0k 44.00 45.45
Suncor Energy (SU) 0.0 $2.0k 48.00 41.67
Goldman Sachs Group 0.0 $6.0k 51.00 117.65
Mbia Inc put 0.0 $5.0k 1.4k 3.51
Adobe Sys Inc option 0.0 $0 115.00 0.00
American International (AIG) 0.0 $3.0k 67.00 44.78
Apache Corp option 0.0 $0 2.00 0.00
Archer Daniels Midland Co option 0.0 $1.0k 550.00 1.82
Cae (CAE) 0.0 $2.0k 154.00 12.99
Coach Inc option 0.0 $0 7.00 0.00
Conocophillips option 0.0 $0 10.00 0.00
Disney Walt Co option 0.0 $5.0k 11.00 454.55
Disney Walt Co option 0.0 $2.0k 69.00 28.99
Exelon Corp option 0.0 $999.900000 110.00 9.09
Fedex Corp option 0.0 $1.0k 96.00 10.42
Glaxosmithkline Plc option 0.0 $5.0k 166.00 30.12
Hess Corp option 0.0 $1.0k 379.00 2.64
International Business Machs option 0.0 $2.0k 94.00 21.28
Ishares Silver Trust option 0.0 $999.740000 518.00 1.93
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 33.00 121.21
Lowes Cos Inc option 0.0 $2.0k 326.00 6.13
Madison Square Garden 0.0 $1.0k 21.00 47.62
Market Vectors Etf Tr option 0.0 $3.0k 35.00 85.71
Nordstrom Inc option 0.0 $5.0k 141.00 35.46
Occidental Pete Corp Del option 0.0 $0 46.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 50.00 40.00
United Parcel Service Inc option 0.0 $3.0k 250.00 12.00
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 170.00 35.29
Williams Cos Inc Del option 0.0 $0 238.00 0.00
Boeing Co option 0.0 $4.0k 345.00 11.59
Lennar Corp option 0.0 $5.0k 582.00 8.59
Procter & Gamble Co option 0.0 $4.0k 83.00 48.19
Tiffany & Co New option 0.0 $1.0k 72.00 13.89
Cme Group Inc option 0.0 $1.0k 50.00 20.00
Coca Cola Co option 0.0 $3.0k 237.00 12.66
Deckers Outdoor Corp option 0.0 $1.0k 275.00 3.64
General Electric Co option 0.0 $4.0k 249.00 16.06
General Mls Inc option 0.0 $1.0k 27.00 37.04
Hewlett Packard Co option 0.0 $0 1.00 0.00
Schlumberger Ltd option 0.0 $2.0k 172.00 11.63
Simon Ppty Group Inc New option 0.0 $999.600000 84.00 11.90
ViewPoint Financial 0.0 $2.0k 75.00 26.67
Intl Game Technology 0.0 $0 796.00 0.00
Western Digital Corp 0.0 $0 90.00 0.00
Caterpillar 0.0 $2.0k 10.00 200.00
St Jude Medical 0.0 $0 10.00 0.00
Ingersoll-rand Co-cl A 0.0 $0 248.00 0.00
Yum! Brands 0.0 $3.0k 325.00 9.23
Keycorp 0.0 $4.0k 67.00 59.70
Caterpillar 0.0 $0 133.00 0.00
Egghead 0.0 $0 5.00 0.00
Blackstone Group Lp put 0.0 $6.0k 508.00 11.81
Templeton Global Income Fund 0.0 $4.0k 500.00 8.00
Avago Technologies 0.0 $2.0k 47.00 42.55
BAE Systems (BAESY) 0.0 $2.0k 61.00 32.79
Xl Group 0.0 $2.0k 51.00 39.22
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 40.00 50.00
Sanofi Aventis 0.0 $3.0k 172.00 17.44
Babcock & Wilcox 0.0 $4.0k 115.00 34.78
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
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 60.00 50.00
AMERICAN INTL Group Inc option 0.0 $998.620000 1.0k 0.98
TD AMERITRADE Hldg Corp option 0.0 $0 17.00 0.00
Allied World Assurance 0.0 $2.0k 20.00 100.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 656.00 9.15
Unifi (UFI) 0.0 $1.0k 42.00 23.81
FleetCor Technologies 0.0 $2.0k 19.00 105.26
First Republic Bank/san F (FRCB) 0.0 $2.0k 30.00 66.67
Government Properties Income Trust 0.0 $3.0k 113.00 26.55
O'reilly Automotive (ORLY) 0.0 $3.0k 23.00 130.43
OmniAmerican Ban 0.0 $2.0k 73.00 27.40
Motorola Solutions (MSI) 0.0 $2.0k 30.00 66.67
Kingfisher (KGFHY) 0.0 $2.0k 180.00 11.11
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $999.180000 183.00 5.46
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $3.0k 42.00 71.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 495.00 10.10
United Overseas Bank (UOVEY) 0.0 $2.0k 50.00 40.00
iShares MSCI Spain Index (EWP) 0.0 $6.0k 150.00 40.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 500.00 12.00
HudBay Minerals (HBM) 0.0 $4.0k 485.00 8.25
MV Oil Trust (MVO) 0.0 $5.0k 200.00 25.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 381.00 13.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 500.00 4.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 480.00 12.50
Thornburg Mortgage 0.0 $0 46.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
Antofagasta (ANFGY) 0.0 $3.0k 100.00 30.00
BNP Paribas SA (BNPQY) 0.0 $5.0k 122.00 40.98
Carlsberg As B (CABGY) 0.0 $2.0k 76.00 26.32
Experian (EXPGY) 0.0 $1.0k 60.00 16.67
Ladbrokes (LDBKY) 0.0 $1.0k 310.00 3.23
Lenovo (LNVGY) 0.0 $2.0k 88.00 22.73
Naspers 0.0 $6.0k 60.00 100.00
Gazprom OAO 0.0 $5.0k 597.00 8.38
Swedbank AB (SWDBY) 0.0 $2.0k 85.00 23.53
Keppel Corporation (KPELY) 0.0 $5.0k 295.00 16.95
Bayerische Motoren Werke A- 0.0 $4.0k 99.00 40.40
Surgutneftegas OAO 0.0 $6.0k 700.00 8.57
Komatsu (KMTUY) 0.0 $2.0k 89.00 22.47
Rolls-Royce (RYCEY) 0.0 $2.0k 19.00 105.26
Daiwa House Industry (DWAHY) 0.0 $3.0k 15.00 200.00
Bridgestone Corporation (BRDCY) 0.0 $2.0k 116.00 17.24
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 124.00 16.13
Volkswagen 0.0 $2.0k 40.00 50.00
Swatch Group (SWGAY) 0.0 $4.0k 115.00 34.78
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.0k 196.00 10.20
Yahoo Japan Corp 0.0 $3.0k 306.00 9.80
Wm Morrison Supermarkets 0.0 $2.0k 86.00 23.26
Tullow Oil (TUWOY) 0.0 $1.0k 152.00 6.58
Assa Abloy Ab (ASAZY) 0.0 $3.0k 124.00 24.19
Capgemini Sa- 0.0 $2.0k 59.00 33.90
Sampo Oyj (SAXPY) 0.0 $4.0k 150.00 26.67
Pacific Rub Energy 0.0 $5.0k 265.00 18.87
D Cit Group 0.0 $2.0k 387.00 5.17
Visteon Corporation (VC) 0.0 $1.0k 18.00 55.56
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $3.0k 118.00 25.42
Clorox Co Del put 0.0 $2.0k 182.00 10.99
Ford Mtr Co Del call 0.0 $2.0k 760.00 2.63
Infosys Technologies Ltd put 0.0 $999.600000 196.00 5.10
Procter & Gamble Co put 0.0 $3.0k 225.00 13.33
Tivo Inc put 0.0 $0 30.00 0.00
Google Inc put 0.0 $2.0k 58.00 34.48
Icici Bk Ltd put 0.0 $0 158.00 0.00
Merck & Co Inc New put 0.0 $6.0k 180.00 33.33
MATERIALS Mckesson Corp 0.0 $2.0k 87.00 22.99
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.0k 659.00 1.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 499.00 8.02
Ascena Retail 0.0 $4.0k 194.00 20.62
Health Care Reit Inc call 0.0 $1.0k 21.00 47.62
Advanced Micro Devices Inc put 0.0 $0 564.00 0.00
Cognizant Technology Solutio put 0.0 $0 55.00 0.00
Delta Air Lines Inc Del put 0.0 $4.0k 1.3k 3.07
Macys Inc put 0.0 $999.600000 168.00 5.95
Metlife Inc put 0.0 $0 631.00 0.00
Time Warner Cable Inc call 0.0 $5.0k 17.00 294.12
Time Warner Cable Inc put 0.0 $999.530000 109.00 9.17
Associated British Foods (ASBFY) 0.0 $2.0k 52.00 38.46
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.970000 19.00 52.63
Bank Of Nova Scotia call 0.0 $1.0k 2.00 500.00
Alon Usa Energy Inc Common Stock cmn 0.0 $0 306.00 0.00
Ameren Corporation cmn 0.0 $5.0k 42.00 119.05
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $0 19.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Assured Guaranty Common Stock cmn 0.0 $5.0k 844.00 5.92
Athenahealth Inc cmn 0.0 $0 7.00 0.00
Berkley 0.0 $0 63.00 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $999.950000 35.00 28.57
Bj's Restaurants Inc Cmn Stock cmn 0.0 $0 170.00 0.00
Boston Properties Inc Cmn Stock cmn 0.0 $3.0k 184.00 16.30
Breitburn Energy Partners Lp cmn 0.0 $0 10.00 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.0 $0 15.00 0.00
Commonwealth Reit cmn 0.0 $0 94.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Conn's Inc Common Stock cmn 0.0 $6.0k 231.00 25.97
Dish Network Corp Common Stock cmn 0.0 $0 399.00 0.00
Dril-quip Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Finisar Corcmn Stock cmn 0.0 $0 245.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $4.0k 592.00 6.76
Hanesbrands Inc Common Stock cmn 0.0 $0 20.00 0.00
Hawaiian Holdings Inc cmn 0.0 $0 29.00 0.00
Irobot Corp Common Stock cmn 0.0 $999.900000 99.00 10.10
Jabil Circuit Inc Cmn Stk cmn 0.0 $5.0k 685.00 7.30
Lamar Advertising - Cl A cmn 0.0 $2.0k 406.00 4.93
Linn Energy Llc Unit cmn 0.0 $0 803.00 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $0 1.00 0.00
Logitech International-reg cmn 0.0 $0 943.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 210.00 0.00
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $0 567.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 15.00 0.00
Nisource Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Nu Skin Enterprises Inc cmn 0.0 $0 119.00 0.00
Nustar Energy Lp Cmn Stk cmn 0.0 $0 5.00 0.00
Nustar Gp Holdings Llc cmn 0.0 $998.820000 358.00 2.79
Oneok Partners, L.p. Cmn Stock cmn 0.0 $0 3.00 0.00
Patterson-uti Energy Common Stock cmn 0.0 $0 13.00 0.00
Pilgrim's Pride Corp cmn 0.0 $0 724.00 0.00
Pulte Group Inc cmn 0.0 $0 126.00 0.00
Raytheon Company cmn 0.0 $3.0k 399.00 7.52
Sempra Energy Cmn Stock cmn 0.0 $1.0k 77.00 12.99
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $0 361.00 0.00
Taser Intl Inc Cmn Stock cmn 0.0 $2.0k 759.00 2.64
Tesla Motors Inc cmn 0.0 $3.0k 368.00 8.15
Tibco Software Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 95.00 0.00
Tutor Perini Corp cmn 0.0 $0 417.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $1.0k 27.00 37.04
Walter Investment Management Cor cmn 0.0 $2.0k 289.00 6.92
Westport Innovations Inc cmn 0.0 $2.0k 2.00 1000.00
Deutsche Bk Ag London Brh cmn 0.0 $3.0k 80.00 37.50
American Intl Group 0.0 $0 2.00 0.00
Berwyn Fund 0.0 $6.0k 151.00 39.74
Endocyte 0.0 $999.840000 48.00 20.83
Nielsen Holdings Nv 0.0 $1.0k 32.00 31.25
Interxion Holding 0.0 $2.0k 71.00 28.17
Royce Micro-cap Fund (RYOTX) 0.0 $6.0k 358.00 16.76
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $2.0k 211.00 9.48
Meritor Inc cmn 0.0 $0 974.00 0.00
Investment Technology Grp Ne option 0.0 $0 10.00 0.00
Red Electrica Corporacio (RDEIY) 0.0 $3.0k 206.00 14.56
Mosaic (MOS) 0.0 $2.0k 46.00 43.48
Jgc Corporation for (JGCCY) 0.0 $2.0k 24.00 83.33
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.0k 275.00 3.64
Gnc Holdings Inc Cl A 0.0 $1.0k 20.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 21.00 47.62
Cvr Partners Lp unit 0.0 $2.0k 100.00 20.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $3.0k 238.00 12.61
O A O Tatneft Adr Reg S 0.0 $4.0k 98.00 40.82
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 214.00 18.69
Yandex Nv-a cmn 0.0 $0 542.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 75.00 26.67
Telefonica Brasil Sa 0.0 $1.0k 70.00 14.29
Level 3 Communications 0.0 $2.0k 50.00 40.00
Safran S A (SAFRY) 0.0 $3.0k 152.00 19.74
China Merchants Bk (CIHKY) 0.0 $4.0k 415.00 9.64
Itt 0.0 $4.0k 87.00 45.98
Zodiac Expl Inc Com Isin#ca989 0.0 $4.0k 100k 0.04
Pvh Corp put 0.0 $2.0k 134.00 14.93
Cincinnati Financial Corp call 0.0 $6.0k 26.00 230.77
Vanguard Us Total Stock Mkt put 0.0 $0 5.00 0.00
Atlantia Spa Adr C ommon 0.0 $3.0k 290.00 10.34
Expedia (EXPE) 0.0 $3.0k 42.00 71.43
American Tower Reit (AMT) 0.0 $1.0k 11.00 90.91
Michael Kors Holdings 0.0 $2.0k 29.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
Telephone And Data Systems (TDS) 0.0 $999.940000 34.00 29.41
China Minsheng Bkg (CMAKY) 0.0 $2.0k 176.00 11.36
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 50.00 0.00
Delphi Automotive Plc cmn 0.0 $0 305.00 0.00
Virtus Total Return Fund Cef 0.0 $3.0k 719.00 4.17
Sands China Ltd-unspons (SCHYY) 0.0 $4.0k 50.00 80.00
Aon 0.0 $4.0k 45.00 88.89
Millennial Media 0.0 $0 10.00 0.00
China Communications (CCCGY) 0.0 $6.0k 375.00 16.00
Rowan Companies 0.0 $2.0k 55.00 36.36
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Ensco Plc Shs Class A 0.0 $3.0k 55.00 54.55
Agile Ppty Hldgs Ltd Adr equs 0.0 $4.0k 70.00 57.14
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $6.0k 68.00 88.24
Aon Plc put 0.0 $0 65.00 0.00
Phillips 66 put 0.0 $3.0k 1.1k 2.84
Popular Inc put 0.0 $5.0k 2.2k 2.25
Wa Funding Tr Iii D/escrow 0.0 $0 800.00 0.00
National Bank Hldgsk (NBHC) 0.0 $999.790000 61.00 16.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 70.00 28.57
Lixil (JSGRY) 0.0 $3.0k 53.00 56.60
Dynegy 0.0 $5.0k 231.00 21.65
Asml Holding (ASML) 0.0 $4.0k 46.00 86.96
Starz - Liberty Capital 0.0 $1.0k 21.00 47.62
Silver Bay Rlty Tr 0.0 $1.0k 43.00 23.26
Torch Offshore 0.0 $0 29.00 0.00
Rexam Plc for 0.0 $4.0k 84.00 47.62
Arris 0.0 $3.0k 110.00 27.27
Metropcs Communications (TMUS) 0.0 $2.0k 72.00 27.78
Dongfeng Motor (DNFGY) 0.0 $5.0k 64.00 78.12
Petrosonic Energy 0.0 $0 3.0k 0.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $4.0k 231.00 17.32
Twenty-first Century Fox 0.0 $3.0k 77.00 38.96
Sprint 0.0 $0 40.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 50.00 20.00
Icahn Enterprises Lp depositary unit 0.0 $999.990000 3.00 333.33
Neustar Inc cl a 0.0 $0 145.00 0.00
Tal Intl 0.0 $2.0k 685.00 2.92
Telecom Argentina S A spon adr rep b 0.0 $0 345.00 0.00
Daikin Inds (DKILY) 0.0 $2.0k 20.00 100.00
Direxion Shs Etf Tr daily gold miner 0.0 $1.0k 20.00 50.00
Informa Plc Sponsored 0.0 $3.0k 176.00 17.05
Wolseley Plc - 0.0 $2.0k 425.00 4.71
Ambev Sa 0.0 $0 17.00 0.00
American Airls 0.0 $0 87.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $5.0k 278.00 17.99
Alliance Fiber Optic Products Inc cmn 0.0 $3.0k 86.00 34.88
Mediolanum S.p.a 0.0 $2.0k 134.00 14.93
Keurig Green Mountain 0.0 $0 5.00 0.00
Liberty Media Corporation cl a 0.0 $4.0k 39.00 102.56
Vanguard Index Fds put 0.0 $0 11.00 0.00
Vanguard World Fds put 0.0 $0 242.00 0.00
Vanguard World Fds put 0.0 $1.0k 6.00 166.67
Tailored Brands Inc put 0.0 $3.0k 178.00 16.85
Coca Cola European Partners put 0.0 $0 24.00 0.00
Picc Property And Casual (PPCCY) 0.0 $1.0k 40.00 25.00
Groen Brothers Aviation equity 0.0 $0 27k 0.00
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 4.00 0.00
Tdam 0.0 $0 0 0.00
Vanguard Small-cap Growth Etf option 0.0 $0 5.00 0.00
Vanguard Mid-cap Growth Etf option 0.0 $0 7.00 0.00
Vanguard Mid Cap Value Index option 0.0 $2.0k 18.00 111.11
Vanguard Industrials Etf option 0.0 $0 6.00 0.00
R.r. Donnelley And Sons Co. option 0.0 $5.0k 623.00 8.03
Noble Technology Restricted equity 0.0 $0 93.00 0.00
Noble Consolidated Indus Corp Restricted equity 0.0 $0 93.00 0.00
Casavant Intl Mining Corp Restricted Share equity 0.0 $0 4.2M 0.00
Cambridge Display Tech Com option 0.0 $0 764.00 0.00