Elite Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 343 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $28M | 147k | 187.01 | |
| Intel Corporation (INTC) | 10.2 | $13M | 488k | 25.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.1M | 125k | 40.99 | |
| Ford Motor Company (F) | 3.1 | $3.8M | 244k | 15.60 | |
| Nike (NKE) | 2.1 | $2.6M | 35k | 73.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 26k | 98.24 | |
| Boeing Company (BA) | 1.9 | $2.4M | 19k | 125.49 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 12k | 192.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 37k | 60.71 | |
| General Electric Company | 1.7 | $2.1M | 81k | 25.89 | |
| Kroger (KR) | 1.7 | $2.1M | 47k | 43.65 | |
| Alerian Mlp Etf | 1.6 | $2.0M | 116k | 17.66 | |
| At&t (T) | 1.4 | $1.8M | 51k | 35.07 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.7M | 24k | 73.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 1.5k | 1114.42 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $1.6M | 40k | 40.23 | |
| Halliburton Company (HAL) | 1.2 | $1.5M | 26k | 58.89 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 39k | 38.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 15k | 97.70 | |
| Nordstrom (JWN) | 1.2 | $1.4M | 23k | 62.47 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 17k | 81.97 | |
| Baxter International (BAX) | 1.1 | $1.4M | 19k | 73.57 | |
| Apple (AAPL) | 1.1 | $1.4M | 2.5k | 536.70 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 12k | 111.68 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 13k | 97.41 | |
| American International (AIG) | 1.0 | $1.3M | 25k | 50.01 | |
| Exelon Corporation (EXC) | 0.9 | $1.2M | 35k | 33.57 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 67k | 17.20 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 9.2k | 124.96 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 80.60 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 19k | 60.23 | |
| American Electric Power Company (AEP) | 0.9 | $1.1M | 22k | 50.65 | |
| Liberty Media | 0.9 | $1.1M | 8.5k | 130.72 | |
| PowerShares DB Agriculture Fund | 0.8 | $1.0M | 36k | 28.33 | |
| Walt Disney Company (DIS) | 0.8 | $960k | 12k | 80.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $962k | 19k | 49.72 | |
| Merck & Co (MRK) | 0.8 | $965k | 17k | 56.75 | |
| Amazon (AMZN) | 0.8 | $955k | 2.8k | 336.50 | |
| Las Vegas Sands (LVS) | 0.7 | $895k | 11k | 80.82 | |
| GlaxoSmithKline | 0.7 | $883k | 17k | 53.41 | |
| Goldman Sachs (GS) | 0.7 | $859k | 5.2k | 163.78 | |
| Conn's (CONNQ) | 0.6 | $746k | 19k | 38.85 | |
| FTI Consulting (FCN) | 0.6 | $707k | 21k | 33.35 | |
| General Motors Company (GM) | 0.5 | $620k | 18k | 34.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $581k | 5.5k | 105.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $582k | 7.0k | 82.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $557k | 5.5k | 100.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $555k | 4.9k | 113.52 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $551k | 4.9k | 112.91 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $561k | 38k | 14.76 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $551k | 6.5k | 84.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $551k | 5.9k | 92.67 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $558k | 5.2k | 106.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $544k | 4.4k | 124.29 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $545k | 5.4k | 100.53 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $511k | 9.8k | 52.32 | |
| Akamai Technologies (AKAM) | 0.3 | $395k | 6.8k | 58.26 | |
| China Mobile | 0.3 | $360k | 7.9k | 45.57 | |
| ConAgra Foods (CAG) | 0.3 | $355k | 11k | 31.05 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $347k | 35k | 9.91 | |
| priceline.com Incorporated | 0.2 | $298k | 250.00 | 1192.00 | |
| Oracle Corporation (ORCL) | 0.2 | $248k | 6.1k | 40.86 | |
| Intel Corp option | 0.2 | $247k | 2.1k | 118.18 | |
| Ubs Ag Cmn | 0.2 | $235k | 11k | 20.75 | |
| Craft Brewers Alliance | 0.2 | $215k | 14k | 15.26 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.7k | 118.68 | |
| Key (KEY) | 0.2 | $192k | 14k | 14.25 | |
| Northwest Natural Gas | 0.2 | $197k | 4.5k | 43.91 | |
| Caterpillar (CAT) | 0.1 | $166k | 1.7k | 99.46 | |
| Pfizer (PFE) | 0.1 | $161k | 5.0k | 32.07 | |
| Verizon Communications (VZ) | 0.1 | $162k | 3.4k | 47.52 | |
| Realty Income (O) | 0.1 | $163k | 4.0k | 40.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $148k | 2.4k | 62.87 | |
| Precision Castparts | 0.1 | $152k | 600.00 | 253.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $136k | 2.0k | 67.00 | |
| Celgene Corporation | 0.1 | $140k | 1.0k | 140.00 | |
| Novartis (NVS) | 0.1 | $119k | 1.4k | 85.00 | |
| General Mills (GIS) | 0.1 | $122k | 2.4k | 51.76 | |
| Alliance Fiber Optic Products | 0.1 | $113k | 7.8k | 14.49 | |
| U.S. Bancorp (USB) | 0.1 | $96k | 2.2k | 42.91 | |
| Bemis Company | 0.1 | $99k | 2.5k | 39.33 | |
| MDU Resources (MDU) | 0.1 | $100k | 2.9k | 34.19 | |
| Amgen (AMGN) | 0.1 | $99k | 800.00 | 123.75 | |
| Philip Morris International (PM) | 0.1 | $98k | 1.2k | 81.60 | |
| New America High Income Fund I (HYB) | 0.1 | $99k | 10k | 9.85 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $99k | 8.5k | 11.65 | |
| Dominion Resources (D) | 0.1 | $92k | 1.3k | 70.77 | |
| Altria (MO) | 0.1 | $85k | 2.3k | 37.41 | |
| Constellation Brands (STZ) | 0.1 | $85k | 1.0k | 85.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $84k | 1.0k | 84.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $85k | 912.00 | 93.20 | |
| Vanguard Value ETF (VTV) | 0.1 | $88k | 1.1k | 78.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $80k | 1.1k | 76.19 | |
| Kinder Morgan Management | 0.1 | $74k | 1.0k | 71.50 | |
| Best Buy (BBY) | 0.1 | $73k | 2.8k | 26.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $75k | 620.00 | 120.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $68k | 1.1k | 64.58 | |
| ConocoPhillips (COP) | 0.1 | $71k | 1.0k | 70.37 | |
| Staples | 0.1 | $72k | 6.3k | 11.39 | |
| Home Properties | 0.1 | $72k | 1.2k | 60.00 | |
| B&G Foods (BGS) | 0.1 | $75k | 2.5k | 30.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $74k | 854.00 | 86.65 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $74k | 5.8k | 12.76 | |
| Adt | 0.1 | $71k | 2.4k | 30.06 | |
| Reserve Yield Plus Fund In Liq | 0.1 | $76k | 76k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $67k | 679.00 | 98.67 | |
| Public Storage (PSA) | 0.1 | $62k | 369.00 | 168.02 | |
| Darden Restaurants (DRI) | 0.1 | $61k | 1.2k | 51.09 | |
| Visa (V) | 0.1 | $65k | 300.00 | 216.67 | |
| FLIR Systems | 0.1 | $58k | 1.6k | 36.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $64k | 643.00 | 99.53 | |
| Oneok (OKE) | 0.1 | $59k | 1.0k | 59.00 | |
| Kodiak Oil & Gas | 0.1 | $61k | 5.0k | 12.20 | |
| American Municipal Income Portfolio | 0.1 | $58k | 4.1k | 14.15 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $60k | 1.3k | 46.15 | |
| Us Natural Gas Fd Etf | 0.1 | $56k | 2.3k | 24.27 | |
| Mondelez Int (MDLZ) | 0.1 | $62k | 1.8k | 34.56 | |
| Core Realty Holdings 2007-a 8% Debenture N equity | 0.1 | $56k | 56k | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 790.00 | 58.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 400.00 | 110.00 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.5k | 36.11 | |
| Kellogg Company (K) | 0.0 | $50k | 790.00 | 63.29 | |
| StoneMor Partners | 0.0 | $49k | 1.9k | 25.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $54k | 609.00 | 88.67 | |
| Monro Muffler Brake (MNRO) | 0.0 | $49k | 859.00 | 57.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 485.00 | 101.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.3k | 40.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $50k | 1.0k | 50.00 | |
| Time Warner | 0.0 | $37k | 566.00 | 65.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $37k | 1.3k | 28.91 | |
| Home Depot (HD) | 0.0 | $40k | 500.00 | 80.00 | |
| 3M Company (MMM) | 0.0 | $41k | 300.00 | 136.67 | |
| Coach | 0.0 | $35k | 700.00 | 50.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $31k | 1.2k | 25.83 | |
| Travelers Companies (TRV) | 0.0 | $43k | 500.00 | 86.00 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 533.00 | 76.92 | |
| Dow Chemical Company | 0.0 | $42k | 874.00 | 48.05 | |
| Plum Creek Timber | 0.0 | $34k | 800.00 | 42.50 | |
| Pepsi (PEP) | 0.0 | $43k | 513.00 | 83.82 | |
| Xerox Corporation | 0.0 | $34k | 3.1k | 11.15 | |
| Qualcomm (QCOM) | 0.0 | $32k | 400.00 | 80.00 | |
| Total (TTE) | 0.0 | $33k | 500.00 | 66.00 | |
| Bayer (BAYRY) | 0.0 | $41k | 300.00 | 136.67 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 851.00 | 37.60 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $41k | 800.00 | 51.25 | |
| SanDisk Corporation | 0.0 | $41k | 500.00 | 82.00 | |
| Unilever (UL) | 0.0 | $34k | 790.00 | 43.04 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 1.6k | 19.30 | |
| National Australia Bank (NABZY) | 0.0 | $33k | 2.0k | 16.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $31k | 1.2k | 25.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 273.00 | 120.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $35k | 319.00 | 109.72 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $41k | 1.6k | 25.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 400.00 | 87.50 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.0 | $41k | 3.7k | 11.19 | |
| Phillips 66 (PSX) | 0.0 | $31k | 400.00 | 77.50 | |
| Wp Carey (WPC) | 0.0 | $36k | 600.00 | 60.00 | |
| Kraft Foods | 0.0 | $43k | 762.00 | 56.43 | |
| Fidelity Select Biotechnology (FBIOX) | 0.0 | $35k | 181.00 | 193.37 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $33k | 19k | 1.76 | |
| BP (BP) | 0.0 | $23k | 488.00 | 47.13 | |
| Time Warner Cable | 0.0 | $19k | 142.00 | 133.80 | |
| Cnooc | 0.0 | $30k | 200.00 | 150.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 300.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $19k | 276.00 | 68.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 300.00 | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 559.00 | 48.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 280.00 | 75.00 | |
| Health Care REIT | 0.0 | $27k | 459.00 | 58.82 | |
| Nextera Energy (NEE) | 0.0 | $19k | 200.00 | 95.00 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| United States Oil Fund | 0.0 | $25k | 674.00 | 37.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $23k | 300.00 | 76.67 | |
| Bce (BCE) | 0.0 | $24k | 566.00 | 42.40 | |
| Pioneer Natural Resources | 0.0 | $22k | 117.00 | 188.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 202.00 | 99.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 800.00 | 35.00 | |
| Amphenol Corporation (APH) | 0.0 | $27k | 300.00 | 90.00 | |
| Aqua America | 0.0 | $19k | 750.00 | 25.33 | |
| Microsoft Corp | 0.0 | $29k | 495.00 | 58.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 236.00 | 118.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 174.00 | 155.17 | |
| Fti Consulting Inc option | 0.0 | $21k | 205.00 | 102.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 314.00 | 95.54 | |
| IPATH MSCI India Index Etn | 0.0 | $26k | 424.00 | 61.32 | |
| 3D Systems Corporation (DDD) | 0.0 | $24k | 400.00 | 60.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $22k | 1.0k | 22.00 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 141.00 | 205.67 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $28k | 1.1k | 24.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 251.00 | 87.65 | |
| Gabelli Equity Trust (GAB) | 0.0 | $23k | 3.0k | 7.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $30k | 272.00 | 110.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $21k | 184.00 | 114.13 | |
| PIMCO High Income Fund (PHK) | 0.0 | $21k | 1.7k | 12.35 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $23k | 2.0k | 11.50 | |
| Ing Groep Nv Pfd p | 0.0 | $21k | 800.00 | 26.25 | |
| China Mobile | 0.0 | $25k | 79.00 | 316.46 | |
| Stratasys (SSYS) | 0.0 | $21k | 200.00 | 105.00 | |
| First Tr Mlp & Energy Income | 0.0 | $20k | 1.0k | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 679.00 | 36.82 | |
| Industrial Inc Tr | 0.0 | $19k | 1.8k | 10.63 | |
| Stratasys Ltd equity | 0.0 | $21k | 200.00 | 105.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 216.00 | 41.67 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 200.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 100.00 | 100.00 | |
| Philippine Long Distance Telephone | 0.0 | $12k | 200.00 | 60.00 | |
| Apache Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 330.00 | 21.21 | |
| DENTSPLY International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Diebold Incorporated | 0.0 | $14k | 347.00 | 40.35 | |
| Paychex (PAYX) | 0.0 | $16k | 375.00 | 42.67 | |
| Spectra Energy | 0.0 | $18k | 500.00 | 36.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 300.00 | 43.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 500.00 | 34.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Linn Energy | 0.0 | $8.0k | 299.00 | 26.76 | |
| Frontier Communications | 0.0 | $11k | 1.9k | 5.72 | |
| Tibco Software | 0.0 | $10k | 500.00 | 20.00 | |
| Rite Aid Corporation | 0.0 | $13k | 2.1k | 6.19 | |
| Eni S.p.A. (E) | 0.0 | $15k | 300.00 | 50.00 | |
| CPFL Energia | 0.0 | $14k | 840.00 | 16.67 | |
| Enbridge Energy Partners | 0.0 | $11k | 400.00 | 27.50 | |
| Legacy Reserves | 0.0 | $12k | 500.00 | 24.00 | |
| SCANA Corporation | 0.0 | $15k | 300.00 | 50.00 | |
| Energy Transfer Partners | 0.0 | $11k | 200.00 | 55.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 170.00 | 88.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15k | 900.00 | 16.67 | |
| American Water Works (AWK) | 0.0 | $11k | 240.00 | 45.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 267.00 | 44.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Seadrill | 0.0 | $16k | 450.00 | 35.56 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $10k | 1.0k | 10.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $16k | 445.00 | 35.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 146.00 | 116.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $7.0k | 656.00 | 10.67 | |
| Echo Global Logistics | 0.0 | $7.0k | 400.00 | 17.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 121.00 | 107.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 840.00 | 21.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 127.00 | 70.87 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 208.00 | 43.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Tortoise MLP Fund | 0.0 | $7.0k | 260.00 | 26.92 | |
| Penn West Energy Trust | 0.0 | $17k | 2.0k | 8.44 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $18k | 402.00 | 44.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $13k | 236.00 | 55.08 | |
| Washington Mut Invs (AWSHX) | 0.0 | $13k | 332.00 | 39.16 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $10k | 173.00 | 57.80 | |
| Templeton Income Tr Global Bd Fd C mutual funds | 0.0 | $7.0k | 569.00 | 12.30 | |
| Plug Power (PLUG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Medical Facilities (MFCSF) | 0.0 | $18k | 1.0k | 18.00 | |
| Proshares Tr Ii | 0.0 | $8.0k | 93.00 | 86.02 | |
| Organovo Holdings | 0.0 | $15k | 2.0k | 7.50 | |
| Qiwi (QIWI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Voxeljet Ag ads | 0.0 | $10k | 400.00 | 25.00 | |
| One Gas (OGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ms 0 08/25/16 option | 0.0 | $9.0k | 640.00 | 14.06 | |
| Behringer Harvard Multifamily Reit I Nsa equity | 0.0 | $10k | 966.00 | 10.35 | |
| Mobile TeleSystems OJSC | 0.0 | $5.0k | 300.00 | 16.67 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 30.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Two Harbors Investment | 0.0 | $2.0k | 200.00 | 10.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 149.00 | 33.56 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Office Depot | 0.0 | $1.0k | 200.00 | 5.00 | |
| CenturyLink | 0.0 | $3.0k | 99.00 | 30.30 | |
| Macy's (M) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Royal Dutch Shell | 0.0 | $2.0k | 28.00 | 71.43 | |
| Telefonica (TEF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dryships/drys | 0.0 | $0 | 100.00 | 0.00 | |
| Dr Pepper Snapple | 0.0 | $1.0k | 14.00 | 71.43 | |
| Westar Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Fortress Investment | 0.0 | $6.0k | 772.00 | 7.77 | |
| TriQuint Semiconductor | 0.0 | $5.0k | 400.00 | 12.50 | |
| China Integrated Energy (CBEH) | 0.0 | $0 | 200.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| El Paso Electric Company | 0.0 | $2.0k | 50.00 | 40.00 | |
| El Paso Pipeline Partners | 0.0 | $5.0k | 160.00 | 31.25 | |
| Orbitz Worldwide | 0.0 | $3.0k | 400.00 | 7.50 | |
| RINO International Corporation (RINO) | 0.0 | $0 | 600.00 | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ferrellgas Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
| FuelCell Energy | 0.0 | $1.0k | 600.00 | 1.67 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Westport Innovations | 0.0 | $3.0k | 200.00 | 15.00 | |
| Apache Corp option | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| At&t Inc option | 0.0 | $2.0k | 12.00 | 166.67 | |
| Advanced Battery Technologies | 0.0 | $0 | 300.00 | 0.00 | |
| Bemis Company | 0.0 | $0 | 10.00 | 0.00 | |
| Keycorp | 0.0 | $5.0k | 67.00 | 74.63 | |
| Egghead | 0.0 | $0 | 5.00 | 0.00 | |
| Express | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $5.0k | 381.00 | 13.12 | |
| 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 | |
| New York Mortgage Trust | 0.0 | $0 | 50.00 | 0.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $4.0k | 499.00 | 8.02 | |
| Sysco Corp call | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy Inc. Cmn Stk cmn | 0.0 | $0 | 6.00 | 0.00 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Deutsche Bk Ag London Brh cmn | 0.0 | $3.0k | 80.00 | 37.50 | |
| Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.0k | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cys Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zodiac Expl Inc Com Isin#ca989 | 0.0 | $6.0k | 200k | 0.03 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Renewable Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 1.0k | 0.00 | |
| Popular (BPOP) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| stock | 0.0 | $6.0k | 400.00 | 15.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 800.00 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $2.0k | 70.00 | 28.57 | |
| Dynegy | 0.0 | $6.0k | 231.00 | 25.97 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Silver Bay Rlty Tr | 0.0 | $1.0k | 43.00 | 23.26 | |
| Echo Global Logistics | 0.0 | $0 | 4.00 | 0.00 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Groen Brothers Aviation equity | 0.0 | $0 | 27k | 0.00 | |
| 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 | |
| Angel Acquisition Corp equity | 0.0 | $0 | 13.00 | 0.00 | |
| Seadrill Ltd equity | 0.0 | $4.0k | 100.00 | 40.00 |
