Elite Wealth Management

Elite Wealth Management as of June 30, 2014

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 657 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.5 $31M 157k 195.72
Intel Corporation (INTC) 5.0 $5.1M 164k 30.90
Microsoft Corporation (MSFT) 3.8 $3.8M 92k 41.70
Jp Morgan Alerian Mlp Index 2.2 $2.2M 42k 52.39
Exxon Mobil Corporation (XOM) 2.1 $2.1M 21k 100.66
Apple (AAPL) 2.0 $2.0M 22k 92.93
International Business Machines (IBM) 1.7 $1.7M 9.6k 181.30
Kroger (KR) 1.7 $1.7M 34k 49.44
Goldman Sachs (GS) 1.6 $1.6M 9.8k 167.43
General Electric Company 1.5 $1.5M 56k 26.28
Starbucks Corporation (SBUX) 1.4 $1.4M 18k 77.39
United States Oil Fund 1.3 $1.3M 35k 38.88
Nike (NKE) 1.2 $1.2M 16k 77.52
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 21k 57.61
Coca-Cola Company (KO) 1.2 $1.2M 28k 42.36
Nordstrom (JWN) 1.2 $1.2M 17k 67.91
UnitedHealth (UNH) 1.1 $1.1M 14k 81.72
Bank of America Corporation (BAC) 1.1 $1.1M 72k 15.37
Boeing Company (BA) 1.1 $1.1M 8.6k 127.28
Costco Wholesale Corporation (COST) 1.0 $1.0M 8.8k 115.17
Facebook Inc cl a (META) 1.0 $1.0M 15k 67.29
United Parcel Service (UPS) 0.9 $958k 9.3k 102.67
Exelon Corporation (EXC) 0.9 $956k 26k 36.50
Visa (V) 0.9 $948k 4.5k 210.81
Bristol Myers Squibb (BMY) 0.9 $920k 19k 48.49
American Electric Power Company (AEP) 0.9 $918k 17k 55.80
Berkshire Hathaway (BRK.B) 0.9 $875k 6.9k 126.54
Procter & Gamble Company (PG) 0.8 $853k 11k 78.59
Johnson & Johnson (JNJ) 0.8 $845k 8.1k 104.59
Liberty Media 0.8 $834k 6.1k 136.65
Walt Disney Company (DIS) 0.8 $819k 9.5k 85.78
Alphabet Inc Class A cs (GOOGL) 0.8 $793k 1.4k 584.81
Google Inc Class C 0.8 $778k 1.4k 575.44
3M Company (MMM) 0.8 $769k 5.4k 143.18
Wells Fargo & Company (WFC) 0.8 $769k 15k 52.53
Lakeland Financial Corporation (LKFN) 0.8 $756k 20k 38.18
Merck & Co (MRK) 0.7 $735k 13k 57.84
Conn's (CONNQ) 0.7 $706k 14k 49.37
ConAgra Foods (CAG) 0.7 $695k 23k 29.67
GlaxoSmithKline 0.7 $669k 13k 53.47
Amazon (AMZN) 0.7 $664k 2.0k 325.01
Las Vegas Sands (LVS) 0.6 $633k 8.3k 76.20
Vanguard Mid-Cap Value ETF (VOE) 0.6 $633k 7.3k 86.88
Vanguard Small-Cap Value ETF (VBR) 0.6 $624k 5.9k 105.42
Vanguard Mid-Cap ETF (VO) 0.6 $621k 5.2k 118.67
Vanguard Health Care ETF (VHT) 0.6 $624k 5.6k 111.57
Vanguard Small-Cap ETF (VB) 0.6 $613k 5.2k 117.07
Vanguard Extended Market ETF (VXF) 0.6 $611k 7.0k 87.75
Verizon Communications (VZ) 0.6 $604k 12k 48.91
Vanguard Small-Cap Growth ETF (VBK) 0.6 $601k 4.7k 127.41
Vanguard Industrials ETF (VIS) 0.6 $605k 5.8k 104.22
Vanguard Consumer Discretionary ETF (VCR) 0.6 $590k 5.4k 109.24
Vanguard Information Technology ETF (VGT) 0.6 $548k 5.7k 96.75
Accenture (ACN) 0.5 $542k 6.7k 80.70
At&t (T) 0.5 $467k 13k 35.36
Sanofi-Aventis SA (SNY) 0.4 $425k 8.0k 53.17
Intel Corp option 0.4 $418k 1.5k 281.67
Akamai Technologies (AKAM) 0.4 $414k 6.8k 61.06
Gamco Global Gold Natural Reso (GGN) 0.4 $384k 35k 10.97
Oracle Corporation (ORCL) 0.2 $243k 6.0k 40.50
Chevron Corporation (CVX) 0.2 $222k 1.7k 130.43
Ubs Ag Cmn 0.2 $207k 11k 18.28
Key (KEY) 0.2 $193k 14k 14.33
Caterpillar (CAT) 0.2 $172k 1.6k 108.65
Celgene Corporation 0.2 $172k 2.0k 86.00
Northwest Natural Gas 0.2 $174k 3.7k 47.21
Precision Castparts 0.2 $164k 650.00 252.31
Craft Brewers Alliance 0.2 $156k 14k 11.07
AFLAC Incorporated (AFL) 0.1 $147k 2.4k 62.45
Novartis (NVS) 0.1 $127k 1.4k 90.71
Coach 0.1 $110k 3.2k 34.27
U.S. Bancorp (USB) 0.1 $97k 2.2k 43.36
MDU Resources (MDU) 0.1 $103k 2.9k 35.21
Philip Morris International (PM) 0.1 $101k 1.2k 84.10
New America High Income Fund I (HYB) 0.1 $101k 10k 10.05
Pimco Municipal Income Fund II (PML) 0.1 $102k 8.5k 12.00
Dominion Resources (D) 0.1 $93k 1.3k 71.54
Teradata Corporation (TDC) 0.1 $89k 2.2k 40.05
Altria (MO) 0.1 $95k 2.3k 41.81
Amgen (AMGN) 0.1 $95k 800.00 118.75
Halliburton Company (HAL) 0.1 $86k 1.2k 71.19
Ford Motor Company (F) 0.1 $88k 5.1k 17.25
Jacobs Engineering 0.1 $89k 1.7k 53.10
Constellation Brands (STZ) 0.1 $88k 1.0k 88.00
Alliance Resource Partners (ARLP) 0.1 $93k 2.0k 46.50
Pfizer (PFE) 0.1 $77k 2.6k 29.50
Kinder Morgan Management 0.1 $83k 1.1k 78.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $82k 1.2k 68.11
Home Properties 0.1 $77k 1.2k 64.17
B&G Foods (BGS) 0.1 $82k 2.5k 32.80
iShares S&P 500 Value Index (IVE) 0.1 $77k 854.00 90.16
Western Asset Managed Municipals Fnd (MMU) 0.1 $76k 5.8k 13.10
McDonald's Corporation (MCD) 0.1 $68k 679.00 100.15
Wal-Mart Stores (WMT) 0.1 $71k 950.00 74.74
Thermo Fisher Scientific (TMO) 0.1 $73k 620.00 117.74
iShares S&P 500 Growth Index (IVW) 0.1 $68k 643.00 105.75
Oneok (OKE) 0.1 $68k 1.0k 68.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $74k 770.00 96.10
Mondelez Int (MDLZ) 0.1 $67k 1.8k 37.35
Baxter International (BAX) 0.1 $63k 870.00 72.41
Public Storage (PSA) 0.1 $63k 369.00 170.73
Chemed Corp Com Stk (CHE) 0.1 $57k 609.00 93.60
American International (AIG) 0.1 $65k 1.2k 54.76
American Municipal Income Portfolio 0.1 $60k 4.1k 14.63
First Trust IPOX-100 Index Fund (FPX) 0.1 $63k 1.3k 48.46
Hyperdynamics Corp Common Stoc (HDYNQ) 0.1 $61k 19k 3.25
Eli Lilly & Co. (LLY) 0.1 $49k 790.00 62.03
Travelers Companies (TRV) 0.1 $47k 500.00 94.00
ConocoPhillips (COP) 0.1 $52k 609.00 85.39
Kellogg Company (K) 0.1 $52k 790.00 65.82
Monro Muffler Brake (MNRO) 0.1 $46k 859.00 53.55
SanDisk Corporation 0.1 $52k 500.00 104.00
PowerShares DB Agriculture Fund 0.1 $46k 1.7k 27.71
Time Warner 0.0 $40k 566.00 70.67
Cnooc 0.0 $36k 200.00 180.00
Kimberly-Clark Corporation (KMB) 0.0 $44k 400.00 110.00
Automatic Data Processing (ADP) 0.0 $42k 533.00 78.80
Dow Chemical Company 0.0 $45k 874.00 51.49
Plum Creek Timber 0.0 $36k 800.00 45.00
Pepsi (PEP) 0.0 $40k 452.00 88.50
Total (TTE) 0.0 $36k 500.00 72.00
Bayer (BAYRY) 0.0 $42k 300.00 140.00
Aes Tr Iii pfd cv 6.75% 0.0 $41k 800.00 51.25
Unilever (UL) 0.0 $36k 790.00 45.57
iShares Russell 2000 Value Index (IWN) 0.0 $44k 422.00 104.27
Kodiak Oil & Gas 0.0 $36k 2.5k 14.40
Gabelli Dvd & Inc Tr p 0.0 $40k 1.6k 25.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $43k 3.7k 11.73
Wp Carey (WPC) 0.0 $39k 600.00 65.00
Vodafone Group New Adr F (VOD) 0.0 $36k 1.1k 33.36
Hawaiian Electric Industries (HE) 0.0 $30k 1.2k 25.00
Stanley Black & Decker (SWK) 0.0 $26k 300.00 86.67
Bemis Company 0.0 $34k 827.00 41.11
Colgate-Palmolive Company (CL) 0.0 $31k 460.00 67.39
Xerox Corporation 0.0 $27k 2.2k 12.27
Qualcomm (QCOM) 0.0 $32k 400.00 80.00
Mbia (MBI) 0.0 $31k 2.8k 11.07
FLIR Systems 0.0 $28k 800.00 35.00
Bce (BCE) 0.0 $26k 566.00 45.94
Public Service Enterprise (PEG) 0.0 $35k 851.00 41.13
Pioneer Natural Resources 0.0 $27k 117.00 230.77
Marathon Oil Corporation (MRO) 0.0 $32k 800.00 40.00
Yahoo! 0.0 $35k 1.0k 35.00
Amphenol Corporation (APH) 0.0 $29k 300.00 96.67
Columbia Sportswear Company (COLM) 0.0 $29k 356.00 81.46
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 314.00 95.54
IPATH MSCI India Index Etn 0.0 $29k 424.00 68.40
National Australia Bank (NABZY) 0.0 $31k 2.0k 15.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $29k 1.1k 25.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 273.00 128.21
Marathon Petroleum Corp (MPC) 0.0 $31k 400.00 77.50
Phillips 66 (PSX) 0.0 $32k 400.00 80.00
Kraft Foods 0.0 $34k 562.00 60.50
Time Warner Cable 0.0 $21k 142.00 147.89
Moody's Corporation (MCO) 0.0 $18k 200.00 90.00
Devon Energy Corporation (DVN) 0.0 $24k 300.00 80.00
Home Depot (HD) 0.0 $24k 300.00 80.00
Health Care SPDR (XLV) 0.0 $16k 265.00 60.38
Cardinal Health (CAH) 0.0 $19k 276.00 68.84
Apache Corporation 0.0 $20k 200.00 100.00
Paychex (PAYX) 0.0 $16k 375.00 42.67
Spectra Energy 0.0 $21k 500.00 42.00
Diageo (DEO) 0.0 $25k 200.00 125.00
General Mills (GIS) 0.0 $18k 350.00 51.43
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 500.00 36.00
Southern Company (SO) 0.0 $23k 500.00 46.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 300.00 76.67
J.M. Smucker Company (SJM) 0.0 $22k 202.00 108.91
Eni S.p.A. (E) 0.0 $16k 300.00 53.33
StoneMor Partners 0.0 $21k 850.00 24.71
Legacy Reserves 0.0 $16k 500.00 32.00
SCANA Corporation 0.0 $16k 300.00 53.33
Aqua America 0.0 $20k 750.00 26.67
PowerShares QQQ Trust, Series 1 0.0 $16k 170.00 94.12
Spdr S&p 500 Etf Tr option 0.0 $21k 315.00 66.67
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $23k 1.0k 23.00
Tesla Motors (TSLA) 0.0 $22k 91.00 241.76
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 564.00 42.55
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 445.00 38.20
Vanguard Growth ETF (VUG) 0.0 $24k 238.00 100.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 146.00 123.29
Gabelli Equity Trust (GAB) 0.0 $23k 3.0k 7.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 184.00 114.13
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 840.00 21.43
PIMCO High Income Fund (PHK) 0.0 $23k 1.7k 13.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.50
Ebix Inc Cmn Stk cmn 0.0 $23k 347.00 66.28
Ing Groep Nv Pfd p 0.0 $21k 800.00 26.25
Medical Facilities (MFCSF) 0.0 $17k 1.0k 17.00
Seadrill Partners 0.0 $22k 550.00 40.00
First Tr Mlp & Energy Income 0.0 $22k 1.0k 22.00
Adept Technology Inc cmn 0.0 $25k 291.00 85.91
Vodafone Group Plc New spnsr adr no par 0.0 $18k 335.00 53.73
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
FTI Consulting (FCN) 0.0 $11k 300.00 36.67
Norfolk Southern (NSC) 0.0 $10k 100.00 100.00
Philippine Long Distance Telephone 0.0 $13k 200.00 65.00
Cisco Systems (CSCO) 0.0 $7.0k 300.00 23.33
DENTSPLY International 0.0 $9.0k 200.00 45.00
Diebold Incorporated 0.0 $14k 347.00 40.35
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 100.00 70.00
Nu Skin Enterprises (NUS) 0.0 $7.0k 100.00 70.00
Raytheon Company 0.0 $9.0k 96.00 93.75
CVS Caremark Corporation (CVS) 0.0 $6.0k 80.00 75.00
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
Lockheed Martin Corporation (LMT) 0.0 $8.0k 50.00 160.00
Weyerhaeuser Company (WY) 0.0 $8.0k 244.00 32.79
General Dynamics Corporation (GD) 0.0 $8.0k 70.00 114.29
Frontier Communications 0.0 $11k 1.9k 5.72
Netflix (NFLX) 0.0 $11k 25.00 440.00
Tibco Software 0.0 $10k 500.00 20.00
Rite Aid Corporation 0.0 $15k 2.1k 7.14
Juniper Networks (JNPR) 0.0 $7.0k 300.00 23.33
World Wrestling Entertainment 0.0 $12k 1.0k 12.00
CPFL Energia 0.0 $15k 840.00 17.86
Enbridge Energy Partners 0.0 $15k 400.00 37.50
El Paso Pipeline Partners 0.0 $6.0k 160.00 37.50
Energy Transfer Partners 0.0 $12k 200.00 60.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 900.00 16.67
American Water Works (AWK) 0.0 $12k 240.00 50.00
International Business Machs option 0.0 $9.0k 71.00 126.76
iShares MSCI Brazil Index (EWZ) 0.0 $13k 267.00 48.69
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 100.00 140.00
Apple Inc option 0.0 $8.0k 256.00 31.25
Home Depot Inc option 0.0 $8.0k 353.00 22.66
Rackspace Hosting 0.0 $7.0k 200.00 35.00
Yahoo Inc option 0.0 $7.0k 202.00 34.65
Valero Energy Corp New option 0.0 $8.0k 182.00 43.96
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
Prudential Financial 0.0 $8.0k 191.00 41.88
Valeant Pharmaceuticals Int 0.0 $9.0k 75.00 120.00
Walgreen 0.0 $7.0k 372.00 18.82
RevenueShares Small Cap Fund 0.0 $11k 200.00 55.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 66.00 90.91
iShares S&P Europe 350 Index (IEV) 0.0 $10k 200.00 50.00
Kandi Technolgies 0.0 $6.0k 400.00 15.00
Alerian Mlp Etf 0.0 $15k 803.00 18.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 655.00 10.69
iShares MSCI Spain Index (EWP) 0.0 $6.0k 150.00 40.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 480.00 12.50
Tortoise MLP Fund 0.0 $8.0k 260.00 30.77
Alliance Fiber Optic Products 0.0 $13k 700.00 18.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 719.00 8.34
American Capital Agency Corp cmn 0.0 $7.0k 173.00 40.46
Amtrust Financial Services cmn 0.0 $9.0k 197.00 45.69
Chicos Fas Inc Cmn Stk cmn 0.0 $6.0k 212.00 28.30
Cirrus Logic Inc Cmn Stk cmn 0.0 $6.0k 169.00 35.50
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $9.0k 151.00 59.60
Family Dollar Stores Cmn Stk cmn 0.0 $8.0k 107.00 74.77
Gulfmark Offshore Cmn Stock cmn 0.0 $7.0k 247.00 28.34
Herbalife Ltd Common Stock cmn 0.0 $13k 432.00 30.09
Logitech International-reg cmn 0.0 $10k 299.00 33.44
Penn Virginia Corp Cmn Stk cmn 0.0 $9.0k 539.00 16.70
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $8.0k 225.00 35.56
Ubs Ag - Reg Cmn Stk cmn 0.0 $9.0k 227.00 39.65
Cvr Energy Inc cmn 0.0 $8.0k 77.00 103.90
Och-ziff Capital Managemen-a cmn 0.0 $9.0k 324.00 27.78
Vanguard Intl Equity Index F opt 0.0 $6.0k 186.00 32.26
Global X Funds (SOCL) 0.0 $7.0k 350.00 20.00
Duke Energy (DUK) 0.0 $15k 200.00 75.00
Facebook Inc put 0.0 $13k 278.00 46.76
Ypf Sa option 0.0 $6.0k 114.00 52.63
Francescas Holdings Corp cmn 0.0 $10k 243.00 41.15
Dynegy 0.0 $8.0k 231.00 34.63
Directv opt 0.0 $10k 87.00 114.94
Ambarella (AMBA) 0.0 $8.0k 250.00 32.00
Solarcity 0.0 $14k 200.00 70.00
T-mobile Us Inc put 0.0 $6.0k 218.00 27.52
Qiwi (QIWI) 0.0 $8.0k 200.00 40.00
Delek Us Hldgs 0.0 $11k 137.00 80.29
M/i Homes 0.0 $9.0k 194.00 46.39
Northern Tier Energy 0.0 $10k 254.00 39.37
Brookfield Property Partners cmn 0.0 $6.0k 200.00 30.00
Outerwall 0.0 $9.0k 201.00 44.78
Twenty First Centy Fox Inc opt 0.0 $10k 227.00 44.05
Sprint Corp opt 0.0 $9.0k 632.00 14.24
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.5k 3.60
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Gopro (GPRO) 0.0 $10k 250.00 40.00
Ally Finl 0.0 $6.0k 155.00 38.71
United Ins Hldgs 0.0 $8.0k 110.00 72.73
E*trade Financial Corp Com option 0.0 $10k 772.00 12.95
Pioneer Tax Advantaged Balanced Trust option 0.0 $6.0k 144.00 41.67
BP (BP) 0.0 $5.0k 88.00 56.82
Comcast Corporation (CMCSA) 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $1.0k 23.00 43.48
Boyd Gaming Corporation (BYD) 0.0 $0 4.00 0.00
Annaly Capital Management 0.0 $5.0k 400.00 12.50
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
CenturyLink 0.0 $4.0k 99.00 40.40
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
Westar Energy 0.0 $4.0k 100.00 40.00
Linn Energy 0.0 $3.0k 100.00 30.00
Old Republic International Corporation (ORI) 0.0 $5.0k 300.00 16.67
SPDR Gold Trust (GLD) 0.0 $4.0k 32.00 125.00
TriQuint Semiconductor 0.0 $3.0k 200.00 15.00
Ship Finance Intl 0.0 $2.0k 115.00 17.39
China Integrated Energy (CBEH) 0.0 $0 200.00 0.00
Cirrus Logic (CRUS) 0.0 $5.0k 200.00 25.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
Orbitz Worldwide 0.0 $4.0k 400.00 10.00
RINO International Corporation (RINO) 0.0 $0 600.00 0.00
Myriad Genetics (MYGN) 0.0 $4.0k 100.00 40.00
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Ferrellgas Partners 0.0 $3.0k 100.00 30.00
FuelCell Energy 0.0 $1.0k 600.00 1.67
Fairpoint Communications 0.0 $0 3.00 0.00
Imax Corp Cad (IMAX) 0.0 $1.0k 200.00 5.00
Westport Innovations 0.0 $4.0k 200.00 20.00
Goldman Sachs Group 0.0 $0 1.00 0.00
Microsoft Corp 0.0 $5.0k 474.00 10.55
Mbia Inc put 0.0 $0 2.00 0.00
Apache Corp option 0.0 $4.0k 214.00 18.69
Apple Inc option 0.0 $1.0k 179.00 5.59
Bank Of America Corporation option 0.0 $0 4.00 0.00
Bed Bath & Beyond Inc option 0.0 $0 2.00 0.00
Best Buy Inc option 0.0 $4.0k 123.00 32.52
Chesapeake Energy Corp option 0.0 $0 33.00 0.00
Coach Inc option 0.0 $1.0k 2.00 500.00
Disney Walt Co option 0.0 $0 2.00 0.00
Exxon Mobil Corp option 0.0 $5.0k 300.00 16.67
Gilead Sciences Inc option 0.0 $1.0k 37.00 27.03
Intel Corp option 0.0 $5.0k 456.00 10.96
Ishares Silver Trust option 0.0 $0 4.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 33.00 121.21
Ishares Tr Index option 0.0 $0 2.00 0.00
Jpmorgan Chase & Co option 0.0 $3.0k 115.00 26.09
Occidental Pete Corp Del option 0.0 $1.0k 10.00 100.00
Penney J C Inc option 0.0 $0 6.00 0.00
Select Sector Spdr Tr option 0.0 $0 20.00 0.00
Spdr Gold Trust option 0.0 $0 298.00 0.00
Transocean Ltd option 0.0 $0 2.00 0.00
Verizon Communications Inc option 0.0 $0 2.00 0.00
At&t Inc option 0.0 $4.0k 106.00 37.74
Bank Of America Corporation option 0.0 $3.0k 452.00 6.64
Exelon Corp option 0.0 $0 2.00 0.00
Intuit option 0.0 $0 1.00 0.00
Microsoft Corp option 0.0 $1.0k 230.00 4.35
Suncor Energy Inc New option 0.0 $0 169.00 0.00
Brookdale Sr Living Inc option 0.0 $0 2.00 0.00
Juniper Networks Inc option 0.0 $3.0k 166.00 18.07
Las Vegas Sands Corp option 0.0 $1.0k 16.00 62.50
Lennar Corp option 0.0 $3.0k 122.00 24.59
Mobile Telesystems Ojsc option 0.0 $0 433.00 0.00
Nvidia Corp option 0.0 $3.0k 202.00 14.85
Sandisk Corp option 0.0 $999.900000 30.00 33.33
State Str Corp option 0.0 $4.0k 97.00 41.24
Wynn Resorts Ltd option 0.0 $0 55.00 0.00
United States Stl Corp New option 0.0 $0 8.00 0.00
Waters Corp option 0.0 $0 68.00 0.00
Amgen Inc option 0.0 $999.600000 119.00 8.40
Annaly Cap Mgmt Inc option 0.0 $2.0k 337.00 5.93
Cme Group Inc option 0.0 $3.0k 113.00 26.55
Cooper Cos Inc option 0.0 $0 7.00 0.00
General Cable Corp Del New option 0.0 $2.0k 138.00 14.49
General Electric Co option 0.0 $5.0k 317.00 15.77
Mastercard Inc option 0.0 $2.0k 92.00 21.74
Pg&e Corp option 0.0 $2.0k 75.00 26.67
Sanderson Farms Inc option 0.0 $3.0k 224.00 13.39
Schlumberger Ltd option 0.0 $0 1.00 0.00
Ultra Petroleum Corp option 0.0 $4.0k 127.00 31.50
Whiting Pete Corp New option 0.0 $0 193.00 0.00
Advanced Battery Technologies 0.0 $0 300.00 0.00
iShares Silver Trust (SLV) 0.0 $3.0k 156.00 19.23
Harley-davidson 0.0 $3.0k 39.00 76.92
National Semiconductor Corp 0.0 $0 4.00 0.00
Comcast Corp-special Cl A 0.0 $0 1.00 0.00
Intl Game Technology 0.0 $0 272.00 0.00
Symantec Corp 0.0 $0 4.00 0.00
Dillards Inc-cl A 0.0 $0 2.00 0.00
Micron Technology 0.0 $5.0k 947.00 5.28
Block H & R 0.0 $0 48.00 0.00
Blackstone Group Lp put 0.0 $0 131.00 0.00
Express 0.0 $2.0k 100.00 20.00
Pnc Finl Svcs Group 0.0 $2.0k 61.00 32.79
PowerShares WilderHill Clean Energy 0.0 $2.0k 308.00 6.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 60.00 50.00
TD AMERITRADE Hldg Corp option 0.0 $3.0k 131.00 22.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 91.00 43.96
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 381.00 13.12
Thornburg Mortgage 0.0 $0 46.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
Lululemon Ath Inc put 0.0 $3.0k 95.00 31.58
PT GA Cimatron Ltd ord 0.0 $4.0k 600.00 6.67
Alcoa Inc put 0.0 $3.0k 505.00 5.94
Autodesk Inc put 0.0 $2.0k 128.00 15.62
Banco Bradesco S A put 0.0 $3.0k 804.00 3.73
Lam Research Corp put 0.0 $0 4.00 0.00
Procter & Gamble Co put 0.0 $0 2.00 0.00
Staples Inc put 0.0 $999.950000 35.00 28.57
D R Horton Inc put 0.0 $3.0k 151.00 19.87
Genworth Finl Inc put 0.0 $5.0k 203.00 24.63
PETRO Petroleo Brasileiro Sa put 0.0 $0 4.00 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.0k 584.00 6.85
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $0 183.00 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.0k 343.00 2.92
Lorillard Inc put 0.0 $0 31.00 0.00
Mgm Mirage 0.0 $0 10.00 0.00
Affiliated Managers Group put 0.0 $2.0k 31.00 64.52
Avis Budget Group put 0.0 $0 2.00 0.00
Baxter Intl Inc put 0.0 $999.970000 19.00 52.63
Cameron International Corp put 0.0 $0 1.00 0.00
Carnival Corp put 0.0 $5.0k 94.00 53.19
Cbs Corp New put 0.0 $0 245.00 0.00
Delta Air Lines Inc Del put 0.0 $1.0k 185.00 5.41
Dollar Gen Corp New put 0.0 $0 6.00 0.00
F5 Networks Inc put 0.0 $1.0k 18.00 55.56
Jds Uniphase Corp put 0.0 $3.0k 323.00 9.29
Kb Home put 0.0 $0 6.00 0.00
Keycorp New put 0.0 $4.0k 305.00 13.11
Marvell Technology Group Ltd put 0.0 $4.0k 303.00 13.20
Netflix Inc put 0.0 $1.0k 10.00 100.00
Northrop Grumman Corp put 0.0 $0 2.00 0.00
Salesforce Com Inc put 0.0 $0 1.00 0.00
Skyworks Solutions Inc put 0.0 $0 2.00 0.00
Zions Bancorporation put 0.0 $1.0k 25.00 40.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.0k 200.00 25.00
BROOKFIELD ASSET Manage-cl A put 0.0 $0 2.00 0.00
Manulife Financial Corp put 0.0 $0 8.00 0.00
Pan American Silver Corp put 0.0 $0 4.00 0.00
Tim Hortons Inc put 0.0 $0 8.00 0.00
Aircastle Common Stock cmn 0.0 $0 4.00 0.00
Alaska Air Group Common Stock Alk cmn 0.0 $2.0k 337.00 5.93
Alliance Data Systems Cmn Stk cmn 0.0 $0 2.00 0.00
Altisource Portfolio Sol-w/i cmn 0.0 $0 2.00 0.00
American Capital Ltd cmn 0.0 $1.0k 108.00 9.26
Assured Guaranty Common Stock cmn 0.0 $0 2.00 0.00
Athenahealth Inc cmn 0.0 $1.0k 2.00 500.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $0 1.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 8.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.0k 45.00 88.89
Commvault Systems Inc cmn 0.0 $0 2.00 0.00
Conn's Inc Common Stock cmn 0.0 $0 4.00 0.00
Conn's Inc Common Stock cmn 0.0 $0 1.00 0.00
Con-way Inc Common Stock cmn 0.0 $0 76.00 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $0 20.00 0.00
Dish Network Corp Common Stock cmn 0.0 $0 121.00 0.00
Dsw Inc Common Stock cmn 0.0 $0 165.00 0.00
Express Inc cmn 0.0 $0 1.00 0.00
Express Inc cmn 0.0 $0 8.00 0.00
Finisar Corcmn Stock cmn 0.0 $0 4.00 0.00
General Motors Co cmn 0.0 $4.0k 206.00 19.42
Genesco Inc cmn 0.0 $0 95.00 0.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $0 94.00 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $0 159.00 0.00
Iac Interactivecorp Cmn Stock cmn 0.0 $3.0k 126.00 23.81
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $0 4.00 0.00
Integrys Energy Group Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Interactive Brokers Group Inc cmn 0.0 $0 4.00 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.0 $3.0k 286.00 10.49
Janus Capital Group Inc Cmn Stk cmn 0.0 $5.0k 353.00 14.16
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $0 2.00 0.00
Kinder Morgan Energy Partners, L cmn 0.0 $0 1.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $0 4.00 0.00
Lancaster Colony Corp Cmn Stk cmn 0.0 $0 6.00 0.00
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $0 2.00 0.00
Limited Brands Inc Cmn Stk cmn 0.0 $5.0k 444.00 11.26
Lincoln Natl Corp Ind cmn 0.0 $0 2.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $4.0k 32.00 125.00
Lyondellbasell Indu-cl A cmn 0.0 $3.0k 22.00 136.36
Mercadolibre Inc cmn 0.0 $0 2.00 0.00
Microchip Technology Inc Cmn Stk cmn 0.0 $5.0k 159.00 31.45
Microstrategy Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $999.580000 106.00 9.43
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $0 4.00 0.00
Nuvasive Inc Common Stock cmn 0.0 $0 4.00 0.00
Oceaneering International Cmn Stk cmn 0.0 $0 4.00 0.00
Orbital Sciences Common Stock cmn 0.0 $0 2.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Pilgrim's Pride Corp cmn 0.0 $0 644.00 0.00
Pinnacle Entmt Common Stock cmn 0.0 $0 2.00 0.00
Pitney Bowes Inc cmn 0.0 $1.0k 51.00 19.61
Pulte Group Inc cmn 0.0 $0 74.00 0.00
Questcor Pharmaceuticals Corp cmn 0.0 $0 5.00 0.00
Rf Micro Devices Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Rite Aid Corp New York cmn 0.0 $4.0k 1.2k 3.33
Riverbed Technolgoy Inc cmn 0.0 $0 3.00 0.00
Rosetta Resources Inc cmn 0.0 $2.0k 62.00 32.26
Ryland Group Inc Cmn Stk cmn 0.0 $0 162.00 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $0 2.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $0 2.00 0.00
Spectra Energy Partners Lp cmn 0.0 $2.0k 55.00 36.36
Steelcase Inc Cmn Stock cmn 0.0 $0 41.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 6.00 0.00
Synnex Corp Common Stock cmn 0.0 $1.0k 27.00 37.04
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.0k 667.00 1.50
Taser Intl Inc Cmn Stock cmn 0.0 $0 132.00 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.0k 73.00 13.70
Terex Corp Cmn Stock cmn 0.0 $5.0k 550.00 9.09
Tesla Motors Inc cmn 0.0 $5.0k 158.00 31.65
Nasdaq Omx Group Common Stock cmn 0.0 $0 44.00 0.00
Trinity Industries Cmn Stk cmn 0.0 $0 4.00 0.00
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $0 385.00 0.00
Tw Telecom Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Ubs Ag - Reg Cmn Stk cmn 0.0 $0 110.00 0.00
Ultimate Software Grp Cmn Stock cmn 0.0 $0 47.00 0.00
Under Armour Inc Common Stock cmn 0.0 $0 4.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Universal Corp Va cmn 0.0 $999.790000 149.00 6.71
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $0 2.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $1.0k 103.00 9.71
Wabash National Corp Cmn Stk cmn 0.0 $0 311.00 0.00
Walter Investment Management Cor cmn 0.0 $0 2.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $0 2.00 0.00
Yongye International Inc cmn 0.0 $0 4.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $2.0k 80.00 25.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $0 2.00 0.00
Bhp Billiton Ltd opt 0.0 $2.0k 206.00 9.71
Citigroup (C) 0.0 $1.0k 24.00 41.67
Ctrip Com Intl Ltd put 0.0 $0 3.00 0.00
Tata Mtrs Ltd put 0.0 $0 210.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $997.920000 1.0k 0.99
Covidien Plc cmn 0.0 $0 2.00 0.00
Ipg Photonics Corp. cmn 0.0 $0 2.00 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $0 2.00 0.00
Meritor Inc cmn 0.0 $0 18.00 0.00
Nxp Semiconductors Nv cmn 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 94.00 31.91
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 94.00 21.28
Plug Power (PLUG) 0.0 $5.0k 1.0k 5.00
Cvr Partners Lp unit 0.0 $2.0k 100.00 20.00
Pimco Total Return semnb (PTTPX) 0.0 $0 1.00 0.00
Linkedin Corp opt 0.0 $0 37.00 0.00
3d Sys Corp Del Cmn Stock cmn 0.0 $0 4.00 0.00
Apollo Global Management - A cmn 0.0 $5.0k 272.00 18.38
Hca Holdings Inc cmn 0.0 $3.0k 139.00 21.58
Scripps 0.0 $0 4.00 0.00
Yandex Nv-a cmn 0.0 $1.0k 117.00 8.55
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 200.00 25.00
Ralph Lauren Corp put 0.0 $1.0k 7.00 142.86
Fusion-io Inc cmn 0.0 $0 6.00 0.00
Marathon Petroleum Corp cmn 0.0 $1.0k 16.00 62.50
Skullcandy Inc cmn 0.0 $3.0k 32.00 93.75
Vera Bradley Inc cmn 0.0 $999.940000 34.00 29.41
Signet Jewelers Ltd put 0.0 $0 2.00 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 50.00 0.00
Aegion Corp cmn 0.0 $0 4.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 8.00 0.00
J2 Global Inc cmn 0.0 $0 4.00 0.00
Spirit Airlines Inc cmn 0.0 $999.940000 289.00 3.46
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $5.0k 901.00 5.55
Melco Crown Entmt Ltd put 0.0 $0 4.00 0.00
Renewable Energy 0.0 $2.0k 200.00 10.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 100.00 40.00
Alerian Mlp Etf Oct 12p 16 put 0.0 $0 957.00 0.00
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $0 4.00 0.00
Caesars Entertainment Corp C mn 0.0 $0 8.00 0.00
Gaslog 0.0 $3.0k 100.00 30.00
Popular (BPOP) 0.0 $2.0k 48.00 41.67
Thq Inc Com Par$.01 0.0 $0 10.00 0.00
Popular Inc put 0.0 $0 1.00 0.00
Pdc Energy Inc cmn 0.0 $0 2.00 0.00
Tumi Holdings Inc cmn 0.0 $0 2.00 0.00
Ubiquiti Networks Inc cmn 0.0 $1.0k 38.00 26.32
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 70.00 28.57
DUKE ENERGY CORP New put 0.0 $999.880000 28.00 35.71
Abbvie (ABBV) 0.0 $3.0k 50.00 60.00
Silver Bay Rlty Tr 0.0 $1.0k 43.00 23.26
Adt Corporation 0.0 $1.0k 249.00 4.02
Ellie Mae Inc cmn 0.0 $2.0k 126.00 15.87
Five Below Inc cmn 0.0 $0 218.00 0.00
Solarcity Corp cmn 0.0 $0 2.00 0.00
Access Midstream Partners L unit 0.0 $0 2.00 0.00
American Railcar Inds 0.0 $0 4.00 0.00
Brf Sa 0.0 $0 4.00 0.00
Carlyle Group 0.0 $5.0k 282.00 17.73
Companhia De Saneamento Basi 0.0 $5.0k 407.00 12.29
Geospace Technologies 0.0 $0 4.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $0 2.00 0.00
Movado 0.0 $0 2.00 0.00
Pennymac Mtg Invt Tr 0.0 $4.0k 159.00 25.16
Petrologistics Lp unit ltd pth int 0.0 $0 6.00 0.00
Renewable Energy 0.0 $0 2.00 0.00
Stonemor Partners 0.0 $0 2.00 0.00
Tableau Software Inc cl a 0.0 $0 2.00 0.00
Gaslog 0.0 $4.0k 143.00 27.97
Liberty Global Plc shs cl a 0.0 $0 2.00 0.00
Avg Technologies N V 0.0 $0 4.00 0.00
Kcg Holdings Inc-cl A 0.0 $2.0k 348.00 5.75
Mallinckrodt 0.0 $0 2.00 0.00
Epam Systems Inc cmn 0.0 $0 2.00 0.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $0 12.00 0.00
Bofi Hldg 0.0 $0 4.00 0.00
Gogo 0.0 $0 6.00 0.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $0 4.00 0.00
Lifelock 0.0 $0 387.00 0.00
Rpx 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $4.0k 100.00 40.00
Mavenir Systems 0.0 $5.0k 299.00 16.72
Altisource Residential Corp cl b 0.0 $0 4.00 0.00
American Airls 0.0 $0 1.00 0.00
American Airls 0.0 $3.0k 108.00 27.78
Methode Electrs 0.0 $0 10.00 0.00
Qiwi Plc spon adr rep b 0.0 $0 2.00 0.00
Science Applicatns Intl Cp N 0.0 $0 2.00 0.00
Twitter 0.0 $0 2.00 0.00
Zulily Inc cl a 0.0 $0 2.00 0.00
Control4 0.0 $0 2.00 0.00
Kate Spade & Co 0.0 $3.0k 100.00 30.00
Lannet 0.0 $0 2.00 0.00
Vodafone Group Plc New spnsr adr no par 0.0 $0 4.00 0.00
Time 0.0 $2.0k 70.00 28.57
Gabelli mutual funds - (GGZ) 0.0 $999.600000 84.00 11.90
Eme Reorganization Trust Tru Unit 0.0 $1.0k 7.3k 0.14
Globalstar 0.0 $0 2.00 0.00
Grubhub 0.0 $0 2.00 0.00
Jd Com Inc spon adr cl a 0.0 $0 8.00 0.00
Tri Pointe Homes 0.0 $0 4.00 0.00
King Digital Entmt Plc ord 0.0 $0 239.00 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $0 208.00 0.00
Itc Holdings Corp. Common Stock cmn 0.0 $0 3.00 0.00
Criteo S A spons ads 0.0 $0 2.00 0.00
Aaon Inc New Cmn cmn 0.0 $5.0k 108.00 46.30
Ims Health Holdings Inc cmn 0.0 $0 2.00 0.00
Hyster Yale Matls Handling I put 0.0 $0 2.00 0.00
Medtronic Plc put 0.0 $0 2.00 0.00
Mylan N V put 0.0 $0 4.00 0.00
Multi Color Corp put 0.0 $0 2.00 0.00
Windstream Hldgs Inc put 0.0 $0 6.00 0.00
Tailored Brands Inc put 0.0 $0 1.00 0.00
Groen Brothers Aviation equity 0.0 $0 27k 0.00
American Axle & Manufacturing Holdings option 0.0 $2.0k 409.00 4.89
Analogic Corp New option 0.0 $3.0k 36.00 83.33
Angel Acquisition Corp equity 0.0 $0 13.00 0.00
Azz Inc option 0.0 $3.0k 74.00 40.54
Box Ships Inc option 0.0 $999.960000 12.00 83.33
Companhia Vale Do Rio Sponsored Adr option 0.0 $1.0k 146.00 6.85
Famous Dave's Of America Inc option 0.0 $0 4.00 0.00
Knightsbridge Shipping Ltd option 0.0 $0 4.00 0.00
Montage Technology Group Limited option 0.0 $1.0k 38.00 26.32
Ntelos Holdings Corp. option 0.0 $0 4.00 0.00
Safe Bulkers Inc option 0.0 $0 52.00 0.00
Stratasys Ltd option 0.0 $0 2.00 0.00
Barney's New York, Inc. option 0.0 $0 236.00 0.00
Communitysouth Financial 0.0 $0 2.00 0.00
Mobius Resources Inc equity 0.0 $2.0k 6.7k 0.30
Morgan Stanley option 0.0 $0 400.00 0.00
Wachovia Corp Com option 0.0 $0 4.00 0.00