Elite Wealth Management

Elite Wealth Management as of June 30, 2014

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 907 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) 29.9 $33M 169k 197.02
Dynamic Total Return Fd Cl I equity 8.8 $9.7M 970k 10.00
Microsoft Corporation (MSFT) 4.5 $5.0M 109k 46.36
Intel Corporation (INTC) 4.0 $4.4M 128k 34.82
Apple (AAPL) 2.5 $2.8M 28k 100.74
Boeing Company (BA) 2.1 $2.3M 18k 127.39
General Electric Company 1.8 $2.0M 77k 25.62
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 26k 60.24
Berkshire Hathaway (BRK.B) 1.4 $1.6M 11k 138.10
Goldman Sachs (GS) 1.4 $1.6M 8.5k 183.61
Kroger (KR) 1.2 $1.3M 25k 51.99
Nike (NKE) 1.1 $1.3M 14k 89.22
UnitedHealth (UNH) 1.1 $1.2M 14k 86.24
Jp Morgan Alerian Mlp Index 1.0 $1.1M 21k 53.08
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 94.01
Continental Resources 1.0 $1.1M 16k 66.46
Starbucks Corporation (SBUX) 0.9 $1.0M 14k 75.44
ConAgra Foods (CAG) 0.9 $1.0M 31k 33.04
Coca-Cola Company (KO) 0.8 $929k 22k 42.68
Nordstrom 0.8 $900k 13k 68.38
Facebook Inc cl a (META) 0.8 $897k 11k 79.03
Honeywell International (HON) 0.8 $883k 9.5k 93.12
Texas Instruments Incorporated (TXN) 0.8 $875k 18k 47.67
CVS Caremark Corporation (CVS) 0.8 $851k 11k 79.57
Emerson Electric (EMR) 0.8 $840k 13k 62.59
Bank of America Corporation (BAC) 0.7 $760k 45k 17.05
Costco Wholesale Corporation (COST) 0.7 $756k 6.0k 125.37
Hldgs (UAL) 0.7 $753k 16k 46.77
Lakeland Financial Corporation (LKFN) 0.7 $743k 20k 37.53
United Parcel Service (UPS) 0.6 $684k 7.0k 98.29
Procter & Gamble Company (PG) 0.6 $682k 8.1k 83.70
American Electric Power Company (AEP) 0.6 $665k 13k 52.22
Alphabet Inc Class A cs (GOOGL) 0.6 $659k 1.1k 588.39
Google Inc Class C 0.6 $648k 1.1k 577.54
Wells Fargo & Company (WFC) 0.6 $623k 12k 51.88
Vanguard Health Care ETF (VHT) 0.6 $622k 5.3k 116.92
Merck & Co (MRK) 0.6 $607k 10k 59.30
Walt Disney Company (DIS) 0.5 $601k 6.8k 88.97
Vanguard Information Technology ETF (VGT) 0.5 $598k 6.0k 100.03
Exelon Corporation (EXC) 0.5 $572k 17k 34.10
Vanguard Growth ETF (VUG) 0.5 $575k 5.8k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.5 $581k 6.8k 84.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $578k 7.4k 77.80
Vanguard Small-Cap Value ETF (VBR) 0.5 $562k 5.6k 99.73
Vanguard Materials ETF (VAW) 0.5 $564k 5.1k 110.18
Vanguard Industrials ETF (VIS) 0.5 $566k 5.6k 101.36
Vanguard REIT ETF (VNQ) 0.5 $559k 7.8k 71.85
American International (AIG) 0.5 $542k 10k 53.98
Vanguard Energy ETF (VDE) 0.5 $525k 4.0k 131.18
GlaxoSmithKline 0.4 $490k 11k 46.00
International Business Machines (IBM) 0.4 $488k 2.6k 189.66
Johnson & Johnson (JNJ) 0.4 $481k 4.5k 106.56
Conn's (CONNQ) 0.4 $454k 15k 30.27
Amazon (AMZN) 0.4 $449k 1.4k 322.79
Amgen (AMGN) 0.4 $435k 3.1k 140.32
Jd (JD) 0.4 $418k 16k 25.80
Akamai Technologies (AKAM) 0.4 $405k 6.8k 59.73
Las Vegas Sands (LVS) 0.4 $415k 6.7k 62.19
Sanofi-Aventis SA (SNY) 0.3 $345k 6.1k 56.51
Gamco Global Gold Natural Reso (GGN) 0.3 $324k 35k 9.26
Chevron Corporation (CVX) 0.3 $299k 2.5k 119.50
Altria (MO) 0.3 $288k 6.3k 45.92
Intel Corp option 0.3 $285k 1.1k 257.69
American Capital Agency 0.2 $259k 12k 21.23
Teva Pharmaceutical Industries (TEVA) 0.2 $234k 4.4k 53.79
At&t (T) 0.2 $229k 6.5k 35.30
Oracle Corporation (ORCL) 0.2 $230k 6.0k 38.33
Adept Technology 0.2 $237k 28k 8.40
Ubs Ag Cmn 0.2 $197k 11k 17.36
Seadrill 0.2 $202k 7.6k 26.75
Craft Brewers Alliance 0.2 $203k 14k 14.41
Key (KEY) 0.2 $180k 14k 13.36
Petroleo Brasileiro SA (PBR) 0.1 $156k 11k 14.18
Caterpillar (CAT) 0.1 $157k 1.6k 99.18
Precision Castparts 0.1 $154k 650.00 236.92
Northwest Natural Gas 0.1 $146k 3.5k 42.18
Pfizer (PFE) 0.1 $138k 4.7k 29.49
Williams Companies (WMB) 0.1 $138k 2.5k 55.40
BP (BP) 0.1 $118k 2.7k 43.90
Dana Holding Corporation (DAN) 0.1 $127k 6.6k 19.24
AFLAC Incorporated (AFL) 0.1 $108k 1.9k 58.25
Energy Transfer Partners 0.1 $112k 1.7k 64.11
Civeo 0.1 $112k 194.00 577.32
Kinder Morgan Management 0.1 $101k 1.1k 94.22
Verizon Communications (VZ) 0.1 $95k 1.9k 49.76
Philip Morris International (PM) 0.1 $100k 1.2k 83.26
Chesapeake Energy Corporation 0.1 $97k 4.2k 23.10
Spdr S&p 500 Etf Tr option 0.1 $104k 448.00 232.14
New America High Income Fund I 0.1 $95k 10k 9.45
Pimco Municipal Income Fund II (PML) 0.1 $99k 8.5k 11.65
U.S. Bancorp (USB) 0.1 $94k 2.2k 42.02
Novartis (NVS) 0.1 $85k 900.00 94.44
Constellation Brands (STZ) 0.1 $87k 1.0k 87.00
Suburban Propane Partners (SPH) 0.1 $89k 2.0k 44.50
Alliance Resource Partners (ARLP) 0.1 $86k 2.0k 43.00
Microsoft Corp 0.1 $91k 467.00 194.86
Companhia Energetica De Mina sp adr n-v p 0.1 $88k 1.4k 63.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $77k 1.2k 63.95
iShares Gold Trust 0.1 $73k 6.2k 11.77
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
Rite Aid Corp New York cmn 0.1 $76k 2.2k 34.51
McDonald's Corporation (MCD) 0.1 $64k 679.00 94.26
Wal-Mart Stores (WMT) 0.1 $65k 850.00 76.47
Public Storage (PSA) 0.1 $61k 369.00 165.31
Royal Dutch Shell 0.1 $71k 928.00 76.51
Chemed Corp Com Stk (CHE) 0.1 $63k 609.00 103.45
Home Properties 0.1 $70k 1.2k 58.33
B&G Foods (BGS) 0.1 $69k 2.5k 27.60
iShares S&P 500 Growth Index (IVW) 0.1 $69k 643.00 107.31
General Cable Corp Del New option 0.1 $63k 299.00 210.70
First Trust IPOX-100 Index Fund (FPX) 0.1 $63k 1.3k 48.46
MDU Resources (MDU) 0.1 $60k 2.2k 27.59
American Municipal Income Portfolio 0.1 $60k 4.1k 14.63
Us Natural Gas Fd Etf 0.1 $52k 2.3k 22.29
Diamond Offshore Drilling 0.0 $43k 1.2k 34.51
Time Warner 0.0 $43k 566.00 75.97
Genworth Financial (GNW) 0.0 $48k 3.6k 13.21
3M Company (MMM) 0.0 $43k 300.00 143.33
Kimberly-Clark Corporation (KMB) 0.0 $43k 400.00 107.50
Travelers Companies (TRV) 0.0 $47k 500.00 94.00
Automatic Data Processing (ADP) 0.0 $44k 533.00 82.55
Dow Chemical Company 0.0 $46k 874.00 52.63
Pepsi (PEP) 0.0 $42k 452.00 92.92
Aes Tr Iii pfd cv 6.75% 0.0 $41k 800.00 51.25
Owens-Illinois 0.0 $44k 1.7k 25.91
Monro Muffler Brake (MNRO) 0.0 $42k 859.00 48.89
Central Fd Cda Ltd cl a 0.0 $49k 4.0k 12.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $40k 2.8k 14.55
Gabelli Dvd & Inc Tr p 0.0 $40k 1.6k 25.00
Itau Unibanco Hldg Sa opt 0.0 $49k 645.00 75.97
Mondelez Int (MDLZ) 0.0 $44k 1.3k 34.00
Hi-crush Partners 0.0 $42k 324.00 129.63
Brookfield Property Partners cmn 0.0 $39k 195.00 200.00
Synchrony Financial (SYF) 0.0 $49k 2.0k 24.50
Cnooc 0.0 $35k 200.00 175.00
Eli Lilly & Co. (LLY) 0.0 $35k 540.00 64.81
Dominion Resources (D) 0.0 $35k 500.00 70.00
Hawaiian Electric Industries (HE) 0.0 $32k 1.2k 26.67
Colgate-Palmolive Company (CL) 0.0 $30k 460.00 65.22
Xerox Corporation 0.0 $29k 2.2k 13.18
Qualcomm (QCOM) 0.0 $30k 400.00 75.00
Total (TTE) 0.0 $32k 500.00 64.00
Public Service Enterprise (PEG) 0.0 $32k 851.00 37.60
Amphenol Corporation (APH) 0.0 $30k 300.00 100.00
Columbia Sportswear Company (COLM) 0.0 $29k 816.00 35.54
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 236.00 118.64
iShares Russell 2000 Value Index (IWN) 0.0 $37k 400.00 92.50
Jpmorgan Chase & Co option 0.0 $28k 439.00 63.78
Valero Energy Corp New option 0.0 $30k 522.00 57.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 314.00 92.36
iShares Silver Trust (SLV) 0.0 $35k 2.2k 16.23
IPATH MSCI India Index Etn 0.0 $30k 424.00 70.75
National Australia Bank (NABZY) 0.0 $28k 2.0k 14.00
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 $33k 273.00 120.88
Vale S A put 0.0 $33k 1.5k 21.78
Gulfmark Offshore Cmn Stock cmn 0.0 $33k 83.00 397.59
Universal Corp Va cmn 0.0 $31k 145.00 213.79
Och-ziff Capital Managemen-a cmn 0.0 $38k 752.00 50.53
Vanguard Specialized Gold&prec (VGPMX) 0.0 $37k 3.7k 10.10
Wp Carey (WPC) 0.0 $38k 600.00 63.33
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $34k 19k 1.81
Nabors Industries Ltd option 0.0 $28k 482.00 58.09
Twin Disc Incorporated option 0.0 $28k 241.00 116.18
Time Warner Cable 0.0 $20k 142.00 140.85
Moody's Corporation (MCO) 0.0 $19k 200.00 95.00
Devon Energy Corporation (DVN) 0.0 $20k 300.00 66.67
Home Depot (HD) 0.0 $27k 299.00 90.30
Cardinal Health (CAH) 0.0 $21k 276.00 76.09
Paychex (PAYX) 0.0 $17k 375.00 45.33
Stanley Black & Decker (SWK) 0.0 $27k 300.00 90.00
Diageo (DEO) 0.0 $23k 200.00 115.00
Nextera Energy (NEE) 0.0 $19k 200.00 95.00
Mbia (MBI) 0.0 $25k 2.7k 9.26
FLIR Systems 0.0 $25k 800.00 31.25
United States Oil Fund 0.0 $23k 674.00 34.12
Bce (BCE) 0.0 $24k 566.00 42.40
J.M. Smucker Company (SJM) 0.0 $20k 202.00 99.01
StoneMor Partners 0.0 $22k 850.00 25.88
PowerShares QQQ Trust, Series 1 0.0 $27k 273.00 98.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 174.00 149.43
Ishares Tr Index option 0.0 $17k 554.00 30.61
Oracle Corp option 0.0 $21k 162.00 129.63
United States Stl Corp New option 0.0 $20k 410.00 48.78
Coca Cola Co option 0.0 $17k 162.00 104.94
Ultra Petroleum Corp option 0.0 $20k 449.00 44.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $23k 1.0k 23.00
Blackstone Group Lp put 0.0 $20k 229.00 87.34
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 564.00 42.55
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 184.00 108.70
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 840.00 21.43
PIMCO High Income Fund (PHK) 0.0 $20k 1.7k 11.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 11.00
Alaska Air Group Common Stock Alk cmn 0.0 $20k 470.00 42.55
Finisar Corcmn Stock cmn 0.0 $21k 815.00 25.77
Usg Corporation cmn 0.0 $21k 746.00 28.15
W&t Offshore Inc. Common Stock cmn 0.0 $19k 165.00 115.15
Ing Groep Nv Pfd p 0.0 $21k 800.00 26.25
First Tr Mlp & Energy Income 0.0 $21k 1.0k 21.00
Carlyle Group 0.0 $18k 387.00 46.51
Trulia 0.0 $21k 55.00 381.82
Sprint Corp opt 0.0 $26k 953.00 27.28
Vodafone Group New Adr F (VOD) 0.0 $22k 679.00 32.40
Jd Com Inc spon adr cl a 0.0 $19k 123.00 154.47
El Pollo Loco Hldgs 0.0 $19k 1.1k 17.84
Knightsbridge Shipping Ltd option 0.0 $23k 212.00 108.49
Montage Technology Group Limited option 0.0 $26k 685.00 37.96
Pacific Ethanol Inc Com option 0.0 $17k 230.00 73.91
Comcast Corporation (CMCSA) 0.0 $16k 294.00 54.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 216.00 41.67
Cisco Systems (CSCO) 0.0 $8.0k 300.00 26.67
Coach 0.0 $7.0k 200.00 35.00
Diebold Incorporated 0.0 $12k 347.00 34.58
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Lockheed Martin Corporation (LMT) 0.0 $9.0k 50.00 180.00
ConocoPhillips (COP) 0.0 $8.0k 109.00 73.39
Weyerhaeuser Company (WY) 0.0 $8.0k 244.00 32.79
General Dynamics Corporation (GD) 0.0 $9.0k 70.00 128.57
Kellogg Company (K) 0.0 $16k 260.00 61.54
Frontier Communications 0.0 $13k 1.9k 6.76
Netflix (NFLX) 0.0 $11k 25.00 440.00
Advanced Micro Devices (AMD) 0.0 $10k 3.0k 3.33
Eni S.p.A. (E) 0.0 $14k 300.00 46.67
World Wrestling Entertainment 0.0 $14k 1.0k 14.00
CPFL Energia 0.0 $13k 840.00 15.48
SCANA Corporation 0.0 $15k 300.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 900.00 15.56
Mbia Inc put 0.0 $6.0k 328.00 18.29
Abercrombie & Fitch Co option 0.0 $6.0k 381.00 15.75
American Water Works (AWK) 0.0 $12k 240.00 50.00
Bp Plc option 0.0 $15k 106.00 141.51
Chesapeake Energy Corp option 0.0 $15k 279.00 53.76
Exxon Mobil Corp option 0.0 $12k 416.00 28.85
iShares MSCI Brazil Index (EWZ) 0.0 $12k 267.00 44.94
Marathon Oil Corp option 0.0 $14k 415.00 33.73
Wells Fargo & Co New option 0.0 $11k 162.00 67.90
Apple Inc option 0.0 $7.0k 218.00 32.11
Bank Of America Corporation option 0.0 $7.0k 873.00 8.02
Rackspace Hosting 0.0 $7.0k 200.00 35.00
Aecom Technology Corp Delawa option 0.0 $13k 324.00 40.12
Continental Resources Inc option 0.0 $13k 161.00 80.75
Continental Resources Inc option 0.0 $11k 161.00 68.32
Harley-davidson 0.0 $7.0k 39.00 179.49
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 $16k 146.00 109.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 655.00 10.69
PowerShares DB Agriculture Fund 0.0 $15k 588.00 25.51
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 $7.0k 600.00 11.67
Banco Bradesco S A put 0.0 $11k 1.1k 9.79
D R Horton Inc put 0.0 $7.0k 204.00 34.31
Genworth Finl Inc put 0.0 $15k 641.00 23.40
PETRO Petroleo Brasileiro Sa put 0.0 $16k 370.00 43.24
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $9.0k 905.00 9.94
Advanced Micro Devices Inc put 0.0 $11k 790.00 13.92
Gannett Inc put 0.0 $12k 114.00 105.26
Infinera Corporation put 0.0 $6.0k 408.00 14.71
Jds Uniphase Corp put 0.0 $8.0k 717.00 11.16
Zions Bancorporation put 0.0 $15k 184.00 81.52
Encana Corp call 0.0 $7.0k 775.00 9.03
Aar Corp Cmn Stk cmn 0.0 $11k 418.00 26.32
Activision Blizzard Inc cmn 0.0 $9.0k 122.00 73.77
American Capital Agency Corp cmn 0.0 $8.0k 171.00 46.78
Bancorpsouth Inc Cmn Stk cmn 0.0 $8.0k 99.00 80.81
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $10k 220.00 45.45
Chicos Fas Inc Cmn Stk cmn 0.0 $6.0k 209.00 28.71
Ctc Media Inc cmn 0.0 $12k 264.00 45.45
Dana Holding Corp cmn 0.0 $6.0k 255.00 23.53
Ebix Inc Cmn Stk cmn 0.0 $15k 416.00 36.06
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $6.0k 54.00 111.11
Guess Inc Cmn Stk cmn 0.0 $12k 188.00 63.83
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $8.0k 102.00 78.43
Herbalife Ltd Common Stock cmn 0.0 $14k 430.00 32.56
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $15k 285.00 52.63
Janus Capital Group Inc Cmn Stk cmn 0.0 $14k 1.7k 8.33
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $11k 250.00 44.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $8.0k 257.00 31.13
Nu Skin Enterprises Inc cmn 0.0 $8.0k 324.00 24.69
Nustar Energy Lp Cmn Stk cmn 0.0 $10k 53.00 188.68
Penn Virginia Corp Cmn Stk cmn 0.0 $7.0k 241.00 29.05
Petroleo Brasileiro Sa put 0.0 $11k 162.00 67.90
Pier 1 Imports Common Stock cmn 0.0 $6.0k 162.00 37.04
Pulte Group Inc cmn 0.0 $7.0k 160.00 43.75
Tech Data Corp Cmn Stk cmn 0.0 $12k 114.00 105.26
Terex Corp Cmn Stock cmn 0.0 $8.0k 181.00 44.20
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $6.0k 218.00 27.52
Toll Brothers Common Stock cmn 0.0 $12k 116.00 103.45
Ubs Ag - Reg Cmn Stk cmn 0.0 $8.0k 221.00 36.20
United Continental Holdings In cmn 0.0 $8.0k 161.00 49.69
Vaalco Energy Inc Cmn Stk cmn 0.0 $12k 625.00 19.20
Winnebago Industries Cmn Stk cmn 0.0 $11k 143.00 76.92
Ann Inc cmn 0.0 $12k 232.00 51.72
Green Dot Corp-class A cmn 0.0 $10k 566.00 17.67
Immersion Corp Cmn Stock cmn 0.0 $12k 228.00 52.63
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $6.0k 70.00 85.71
America Movil Sab De Cv opt 0.0 $10k 325.00 30.77
Bhp Billiton Plc put 0.0 $6.0k 53.00 113.21
Apollo Global Management - A cmn 0.0 $9.0k 827.00 10.88
Yandex Nv-a cmn 0.0 $6.0k 183.00 32.79
BANCO SANTANDER SA, Santander put 0.0 $10k 456.00 21.93
Vera Bradley Inc cmn 0.0 $8.0k 82.00 97.56
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $6.0k 550.00 10.91
Phillips 66 (PSX) 0.0 $12k 150.00 80.00
Global X Funds (SOCL) 0.0 $7.0k 350.00 20.00
Medical Facilities (MFCSF) 0.0 $14k 1.0k 14.00
Ubiquiti Networks Inc cmn 0.0 $8.0k 94.00 85.11
Kraft Foods 0.0 $13k 229.00 56.77
Geospace Technologies (GEOS) 0.0 $7.0k 200.00 35.00
Flagstar Ban 0.0 $7.0k 400.00 17.50
Manchester United Ltd. cmn 0.0 $15k 315.00 47.62
MATRIX SERVICE CO Cmn Stk cmn 0.0 $7.0k 215.00 32.56
T-mobile Us Inc put 0.0 $7.0k 220.00 31.82
BROADWIND ENERGY INC Common Stock cmn 0.0 $9.0k 192.00 46.88
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $15k 325.00 46.15
Qiwi (QIWI) 0.0 $6.0k 200.00 30.00
Companhia De Saneamento Basi 0.0 $6.0k 393.00 15.27
Himax Technologies 0.0 $8.0k 482.00 16.60
Lg Display Co Ltd spons adr rep 0.0 $7.0k 324.00 21.60
M/i Homes 0.0 $7.0k 176.00 39.77
Main Street Capital 0.0 $8.0k 114.00 70.18
Northern Tier Energy 0.0 $13k 252.00 51.59
Travelcenters Of America 0.0 $6.0k 487.00 12.32
Gaslog 0.0 $10k 139.00 71.94
Shoe Carnival 0.0 $7.0k 90.00 77.78
Sirius Xm Holdings 0.0 $9.0k 2.5k 3.60
Control4 0.0 $7.0k 382.00 18.32
Kate Spade & Co 0.0 $11k 99.00 111.11
Vince Hldg 0.0 $10k 258.00 38.76
Vodafone Group Plc New spnsr adr no par 0.0 $10k 333.00 30.03
Cowen Group Inc New cl a 0.0 $11k 323.00 34.06
Gain Cap Hldgs 0.0 $15k 498.00 30.12
Jd Com Inc spon adr cl a 0.0 $6.0k 162.00 37.04
Lands End 0.0 $7.0k 338.00 20.71
Tim Participacoes S A 0.0 $11k 125.00 88.00
Vertex Energy 0.0 $12k 487.00 24.64
Ellis Perry Intl 0.0 $6.0k 312.00 19.23
Hanger 0.0 $10k 106.00 94.34
United Ins Hldgs 0.0 $13k 432.00 30.09
Aaon Inc New Cmn cmn 0.0 $9.0k 106.00 84.91
Adaptive Medias Inc equity 0.0 $13k 3.1k 4.24
Companhia Vale Do Rio Sponsored Adr option 0.0 $6.0k 71.00 84.51
E*trade Financial Corp Com option 0.0 $8.0k 455.00 17.58
Energy Xxi Ltd option 0.0 $6.0k 50.00 120.00
Ocean Rig Udw Inc option 0.0 $15k 649.00 23.11
Safe Bulkers Inc option 0.0 $14k 161.00 86.96
NRG Energy (NRG) 0.0 $1.0k 23.00 43.48
Boyd Gaming Corporation (BYD) 0.0 $0 4.00 0.00
Two Harbors Investment 0.0 $2.0k 200.00 10.00
Abbott Laboratories (ABT) 0.0 $2.0k 50.00 40.00
FirstEnergy (FE) 0.0 $5.0k 149.00 33.56
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
Transocean (RIG) 0.0 $3.0k 100.00 30.00
Nu Skin Enterprises (NUS) 0.0 $5.0k 100.00 50.00
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
Tupperware Brands Corporation 0.0 $2.0k 30.00 66.67
Isle of Capri Casinos 0.0 $2.0k 200.00 10.00
Westar Energy 0.0 $3.0k 100.00 30.00
Energy Xxi 0.0 $2.0k 200.00 10.00
Linn Energy 0.0 $3.0k 100.00 30.00
Old Republic International Corporation (ORI) 0.0 $4.0k 300.00 13.33
General Electric 0.0 $1.0k 54.00 18.52
Glaxosmithkline 0.0 $1.0k 23.00 43.48
American Home Mortgage Investment 0.0 $0 600.00 0.00
SPDR Gold Trust (GLD) 0.0 $4.0k 32.00 125.00
TriQuint Semiconductor 0.0 $4.0k 200.00 20.00
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 $4.0k 200.00 20.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
RINO International Corporation (RINO) 0.0 $0 600.00 0.00
Myriad Genetics (MYGN) 0.0 $4.0k 100.00 40.00
FuelCell Energy 0.0 $1.0k 600.00 1.67
Fairpoint Communications 0.0 $0 9.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 198.00 0.00
Westport Innovations 0.0 $2.0k 200.00 10.00
Goldman Sachs Group 0.0 $0 34.00 0.00
Adobe Sys Inc option 0.0 $1.0k 37.00 27.03
Aetna Inc New option 0.0 $0 7.00 0.00
Apache Corp option 0.0 $3.0k 66.00 45.45
Archer Daniels Midland Co option 0.0 $1.0k 68.00 14.71
Avon Prods Inc option 0.0 $2.0k 162.00 12.35
Bank Of America Corporation option 0.0 $2.0k 100.00 20.00
Bed Bath & Beyond Inc option 0.0 $0 2.00 0.00
Best Buy Inc option 0.0 $999.460000 121.00 8.26
Broadcom Corp option 0.0 $1.0k 51.00 19.61
CNO Financial (CNO) 0.0 $0 2.00 0.00
Coach Inc option 0.0 $0 2.00 0.00
Cvs Caremark Corporation option 0.0 $0 2.00 0.00
Disney Walt Co option 0.0 $1.0k 10.00 100.00
Disney Walt Co option 0.0 $0 2.00 0.00
Du Pont E I De Nemours & Co option 0.0 $0 162.00 0.00
E M C Corp Mass option 0.0 $0 2.00 0.00
Exelon Corp option 0.0 $2.0k 34.00 58.82
Gilead Sciences Inc option 0.0 $0 36.00 0.00
Goldman Sachs Group Inc option 0.0 $999.990000 3.00 333.33
Honeywell Intl Inc option 0.0 $0 2.00 0.00
Intel Corp option 0.0 $3.0k 456.00 6.58
International Business Machs option 0.0 $3.0k 71.00 42.25
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 $3.0k 164.00 18.29
Jpmorgan Chase & Co option 0.0 $999.960000 26.00 38.46
Nordstrom Inc option 0.0 $1.0k 27.00 37.04
Nordstrom Inc option 0.0 $0 2.00 0.00
Northern Tr Corp option 0.0 $0 22.00 0.00
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
Petroleo Brasileiro Sa Petro option 0.0 $999.900000 110.00 9.09
Qualcomm Inc option 0.0 $3.0k 40.00 75.00
Select Sector Spdr Tr option 0.0 $0 20.00 0.00
Spdr Gold Trust option 0.0 $0 297.00 0.00
Transocean Ltd option 0.0 $0 2.00 0.00
Verizon Communications Inc option 0.0 $0 2.00 0.00
Amazon Com Inc option 0.0 $0 1.00 0.00
Anadarko Pete Corp option 0.0 $2.0k 114.00 17.54
At&t Inc option 0.0 $2.0k 105.00 19.05
Eog Res Inc option 0.0 $999.780000 114.00 8.77
Exelon Corp option 0.0 $0 2.00 0.00
Freeport-mcmoran Copper & Go option 0.0 $5.0k 90.00 55.56
Home Depot Inc option 0.0 $999.630000 87.00 11.49
Honeywell Intl Inc option 0.0 $0 2.00 0.00
International Business Machs option 0.0 $999.990000 3.00 333.33
Intuit option 0.0 $0 97.00 0.00
Kroger Co option 0.0 $0 68.00 0.00
Microsoft Corp option 0.0 $999.920000 232.00 4.31
Suncor Energy Inc New option 0.0 $3.0k 162.00 18.52
Teva Pharmaceutical Inds Ltd option 0.0 $0 63.00 0.00
Yahoo Inc option 0.0 $1.0k 201.00 4.98
American Intl Group Inc option 0.0 $999.970000 19.00 52.63
Boeing Co option 0.0 $999.990000 9.00 111.11
Costco Whsl Corp New option 0.0 $1.0k 8.00 125.00
Electronic Arts Inc option 0.0 $999.780000 114.00 8.77
Harman Intl Inds Inc option 0.0 $999.600000 102.00 9.80
Hartford Finl Svcs Group Inc option 0.0 $2.0k 211.00 9.48
Intl Paper Co option 0.0 $0 2.00 0.00
Juniper Networks Inc option 0.0 $4.0k 225.00 17.78
Las Vegas Sands Corp option 0.0 $2.0k 12.00 166.67
Lennar Corp option 0.0 $2.0k 84.00 23.81
Mobile Telesystems Ojsc option 0.0 $5.0k 750.00 6.67
Nvidia Corp option 0.0 $2.0k 238.00 8.40
Pfizer Inc option 0.0 $3.0k 63.00 47.62
Regions Financial Corp New option 0.0 $0 10.00 0.00
Sandisk Corp option 0.0 $0 30.00 0.00
Starwood Hotels&resorts Wrld option 0.0 $0 4.00 0.00
State Str Corp option 0.0 $2.0k 96.00 20.83
Waters Corp option 0.0 $0 40.00 0.00
Wyndham Worldwide Corp option 0.0 $1.0k 36.00 27.78
Annaly Cap Mgmt Inc option 0.0 $0 6.00 0.00
Applied Matls Inc option 0.0 $2.0k 317.00 6.31
Cme Group Inc option 0.0 $0 43.00 0.00
Coca Cola Co option 0.0 $3.0k 47.00 63.83
Corning Inc option 0.0 $0 40.00 0.00
General Electric Co option 0.0 $3.0k 380.00 7.89
Laboratory Corp Amer Hldgs option 0.0 $0 3.00 0.00
Mastercard Inc option 0.0 $2.0k 253.00 7.91
Pg&e Corp option 0.0 $2.0k 75.00 26.67
Sanderson Farms Inc option 0.0 $0 27.00 0.00
Schlumberger Ltd option 0.0 $0 1.00 0.00
Slm Corp option 0.0 $0 4.00 0.00
Advanced Battery Technologies 0.0 $0 300.00 0.00
Fairchild Semicon Internatio 0.0 $2.0k 323.00 6.19
National Semiconductor Corp 0.0 $0 2.00 0.00
Boston Scientific Corp 0.0 $4.0k 432.00 9.26
Comcast Corp-special Cl A 0.0 $0 1.00 0.00
Intl Game Technology 0.0 $0 16.00 0.00
Adtran 0.0 $0 4.00 0.00
Prudential Financial 0.0 $3.0k 72.00 41.67
Symantec Corp 0.0 $0 4.00 0.00
Household International 0.0 $999.960000 78.00 12.82
Yum! Brands 0.0 $1.0k 40.00 25.00
Dillards Inc-cl A 0.0 $0 2.00 0.00
Micron Technology 0.0 $5.0k 768.00 6.51
Block H & R 0.0 $0 48.00 0.00
Trw 0.0 $0 30.00 0.00
Express 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
L-3 Communications Hldgs 0.0 $0 1.00 0.00
Walgreen 0.0 $5.0k 40.00 125.00
Pnc Finl Svcs Group 0.0 $999.790000 61.00 16.39
Nike Inc Put 0.0 $999.540000 162.00 6.17
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
ACCENTURE PLC Ireland option 0.0 $999.540000 162.00 6.17
TD AMERITRADE Hldg Corp option 0.0 $999.490000 127.00 7.87
TERADATA CORP Del option 0.0 $0 114.00 0.00
Alerian Mlp Etf 0.0 $2.0k 108.00 18.52
Edap Tms (EDAP) 0.0 $1.0k 400.00 2.50
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 381.00 10.50
Thornburg Mortgage 0.0 $0 47.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 300.00 13.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
Cboe Holdings Inc put 0.0 $1.0k 67.00 14.93
Lululemon Ath Inc put 0.0 $1.0k 249.00 4.02
PT GA Cimatron Ltd ord 0.0 $4.0k 600.00 6.67
Alcoa Inc put 0.0 $999.020000 478.00 2.09
Autodesk Inc put 0.0 $1.0k 217.00 4.61
Infosys Technologies Ltd put 0.0 $999.960000 52.00 19.23
Johnson & Johnson call 0.0 $1.0k 14.00 71.43
Lam Research Corp put 0.0 $0 2.00 0.00
Procter & Gamble Co put 0.0 $0 2.00 0.00
QUE Royal Bk Cda Montreal put 0.0 $0 88.00 0.00
Staples Inc put 0.0 $4.0k 191.00 20.94
Vmware Inc put 0.0 $0 2.00 0.00
Entergy Corp New put 0.0 $999.950000 35.00 28.57
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $2.0k 282.00 7.09
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $3.0k 85.00 35.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 719.00 6.95
Lorillard Inc put 0.0 $2.0k 75.00 26.67
Mgm Mirage 0.0 $2.0k 50.00 40.00
Jpmorgan Chase & Co put 0.0 $2.0k 342.00 5.85
Affiliated Managers Group put 0.0 $0 10.00 0.00
American Eagle Outfitters Ne put 0.0 $2.0k 117.00 17.09
American Elec Pwr Inc call 0.0 $0 33.00 0.00
Aruba Networks Inc put 0.0 $999.810000 63.00 15.87
Avis Budget Group put 0.0 $0 2.00 0.00
Baxter Intl Inc put 0.0 $0 16.00 0.00
Cameron International Corp put 0.0 $0 1.00 0.00
Carnival Corp put 0.0 $999.750000 93.00 10.75
Cbs Corp New put 0.0 $0 2.00 0.00
Coach Inc call 0.0 $0 2.00 0.00
Dana Holding Corp call 0.0 $0 66.00 0.00
Delta Air Lines Inc Del put 0.0 $0 184.00 0.00
Dollar Gen Corp New put 0.0 $3.0k 325.00 9.23
Emerson Elec Co call 0.0 $0 4.00 0.00
F5 Networks Inc put 0.0 $0 18.00 0.00
Kb Home put 0.0 $0 4.00 0.00
Keycorp New put 0.0 $1.0k 304.00 3.29
Marvell Technology Group Ltd put 0.0 $4.0k 697.00 5.74
Metlife Inc put 0.0 $3.0k 124.00 24.19
Mgic Invt Corp Wis put 0.0 $5.0k 382.00 13.09
Netflix Inc put 0.0 $0 10.00 0.00
Nextera Energy Inc put 0.0 $999.900000 22.00 45.45
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
Supervalu Inc put 0.0 $1.0k 96.00 10.42
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 200.00 20.00
Manulife Financial Corp put 0.0 $0 4.00 0.00
Methanex Corp put 0.0 $0 161.00 0.00
Tim Hortons Inc put 0.0 $0 2.00 0.00
Commerce Energy Group cs 0.0 $0 12k 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $4.0k 220.00 18.18
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 5.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $0 367.00 0.00
Altisource Portfolio Sol-w/i cmn 0.0 $0 8.00 0.00
American Capital Agency Corp cmn 0.0 $999.460000 121.00 8.26
American Capital Ltd cmn 0.0 $1.0k 103.00 9.71
Amkor Technology, Inc. cmn 0.0 $3.0k 192.00 15.62
Amtrust Financial Services cmn 0.0 $4.0k 493.00 8.11
Assured Guaranty Common Stock cmn 0.0 $3.0k 326.00 9.20
Athenahealth Inc cmn 0.0 $0 2.00 0.00
Autoliv Inc Cmn Stock cmn 0.0 $0 174.00 0.00
Bally Technologies Inc Cmn Stk cmn 0.0 $0 14.00 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.0k 51.00 39.22
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $999.990000 9.00 111.11
Boardwalk Pipeline Partners Unt cmn 0.0 $0 162.00 0.00
Breitburn Energy Partners Lp cmn 0.0 $0 1.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 58.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $0 54.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.0k 50.00 20.00
Canadian Solar Inc cmn 0.0 $0 179.00 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $0 229.00 0.00
Cash America Intl Inc Cmn Stk cmn 0.0 $999.600000 84.00 11.90
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.0k 41.00 97.56
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.0k 168.00 11.90
Cirrus Logic Inc Cmn Stk cmn 0.0 $2.0k 161.00 12.42
Commvault Systems Inc cmn 0.0 $0 10.00 0.00
Compuware Corp Cmn Stk cmn 0.0 $0 78.00 0.00
Conn's Inc Common Stock cmn 0.0 $999.960000 12.00 83.33
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
Cooper Tire & Rubr Co cmn 0.0 $0 2.00 0.00
Cray Inc Cmn Stock cmn 0.0 $0 65.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $3.0k 61.00 49.18
Dentsply Internatl Inc Cmn Stk cmn 0.0 $3.0k 162.00 18.52
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $0 44.00 0.00
Dish Network Corp Common Stock cmn 0.0 $0 2.00 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $5.0k 309.00 16.18
Dsw Inc Common Stock cmn 0.0 $0 160.00 0.00
Express Inc cmn 0.0 $0 1.00 0.00
Express Inc cmn 0.0 $0 6.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $3.0k 483.00 6.21
Family Dollar Stores Cmn Stk cmn 0.0 $0 104.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 40.00 0.00
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $1.0k 80.00 12.50
Freds Inc Cmn Stk cmn 0.0 $0 15.00 0.00
General Motors Co cmn 0.0 $3.0k 205.00 14.63
Genesco Inc cmn 0.0 $999.750000 93.00 10.75
Gentex Corp Cmn Stk cmn 0.0 $2.0k 78.00 25.64
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $999.540000 162.00 6.17
Globe Specialty Metals Inc cmn 0.0 $2.0k 162.00 12.35
Hms Holdings Corp Cmn Stk cmn 0.0 $3.0k 177.00 16.95
Iac Interactivecorp Cmn Stock cmn 0.0 $2.0k 126.00 15.87
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.0k 605.00 3.31
Interactive Brokers Group Inc cmn 0.0 $0 4.00 0.00
Intermune Inc Cmn Stock cmn 0.0 $0 59.00 0.00
Irobot Corp Common Stock cmn 0.0 $5.0k 332.00 15.06
Iron Mountain Inc Del Cmn Stock cmn 0.0 $0 274.00 0.00
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Jpmorgan Alerian Mlp Index cmn 0.0 $0 8.00 0.00
Kinder Morgan Energy Partners, L cmn 0.0 $2.0k 55.00 36.36
Kohlberg Kravis Roberts & Compan cmn 0.0 $0 10.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $999.540000 162.00 6.17
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $2.0k 106.00 18.87
La-z-boy Chair Co Cmn Stk cmn 0.0 $5.0k 53.00 94.34
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $0 6.00 0.00
Limited Brands Inc Cmn Stk cmn 0.0 $1.0k 178.00 5.62
Lincoln Natl Corp Ind cmn 0.0 $999.780000 57.00 17.54
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $999.990000 41.00 24.39
Lithia Motors Cmn Stock cmn 0.0 $3.0k 31.00 96.77
Logitech International-reg cmn 0.0 $5.0k 434.00 11.52
Lyondellbasell Indu-cl A cmn 0.0 $999.900000 22.00 45.45
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.0k 33.00 121.21
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0k 157.00 12.74
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $999.750000 215.00 4.65
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 51.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $4.0k 50.00 80.00
Ncr Corp New Cmn Stock cmn 0.0 $999.600000 105.00 9.52
Northern Oil And Gas Inc cmn 0.0 $3.0k 162.00 18.52
Orbital Sciences Common Stock cmn 0.0 $0 2.00 0.00
Orbitz Worldwide Inc cmn 0.0 $999.680000 64.00 15.62
Overstock.com Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Pegasystems Inc Cmn Stock cmn 0.0 $2.0k 162.00 12.35
Petmed Express Inc Common Stock cmn 0.0 $3.0k 54.00 55.56
Petsmart Inc Cmn Stk cmn 0.0 $999.920000 116.00 8.62
Pilgrim's Pride Corp cmn 0.0 $0 637.00 0.00
Pinnacle Entmt Common Stock cmn 0.0 $0 2.00 0.00
Pitney Bowes Inc cmn 0.0 $0 46.00 0.00
Questcor Pharmaceuticals Corp cmn 0.0 $0 5.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $0 78.00 0.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Rf Micro Devices Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Riverbed Technolgoy Inc cmn 0.0 $0 3.00 0.00
Rosetta Resources Inc cmn 0.0 $2.0k 54.00 37.04
Schwab Charles Corp New cmn 0.0 $0 2.00 0.00
Scientific Games Corp Cmn Stk cmn 0.0 $0 54.00 0.00
Semtech Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Sm Energy Co cmn 0.0 $5.0k 156.00 32.05
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $0 2.00 0.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $2.0k 162.00 12.35
Sotheby's -cl A Cmn Stk cmn 0.0 $0 134.00 0.00
Spectra Energy Partners Lp cmn 0.0 $1.0k 54.00 18.52
Spirit Aerosystems Hold-cl A cmn 0.0 $0 12.00 0.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $0 194.00 0.00
Steelcase Inc Cmn Stock cmn 0.0 $0 38.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $5.0k 156.00 32.05
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $0 660.00 0.00
Taser Intl Inc Cmn Stock cmn 0.0 $0 3.00 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $999.600000 120.00 8.33
Tesla Motors Inc cmn 0.0 $2.0k 156.00 12.82
Nasdaq Omx Group Common Stock cmn 0.0 $0 38.00 0.00
Thoratec Corp cmn 0.0 $1.0k 324.00 3.09
Tibco Software Inc Cmn Stk cmn 0.0 $0 331.00 0.00
Titan Machinery Inc cmn 0.0 $0 20.00 0.00
Tjx Companies Inc cmn 0.0 $0 109.00 0.00
Trex Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Trinity Industries Cmn Stk cmn 0.0 $3.0k 225.00 13.33
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $0 8.00 0.00
Tw Telecom Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Under Armour Inc Common Stock cmn 0.0 $0 4.00 0.00
United Therapeutics Corp Cmn Stk cmn 0.0 $0 71.00 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $0 2.00 0.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $3.0k 566.00 5.30
Wabash National Corp Cmn Stk cmn 0.0 $999.130000 293.00 3.41
Weight Watchers International Inc cmn 0.0 $0 240.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $0 2.00 0.00
Western Refining Inc Cmn Stk cmn 0.0 $0 90.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $999.810000 63.00 15.87
Zagg Inc cmn 0.0 $0 64.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $3.0k 80.00 37.50
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $0 2.00 0.00
Bhp Billiton Ltd opt 0.0 $2.0k 327.00 6.12
Citigroup (C) 0.0 $1.0k 24.00 41.67
Citigroup Inc opt 0.0 $0 2.00 0.00
Ascena Retail Group Inc put 0.0 $2.0k 162.00 12.35
Ctrip Com Intl Ltd put 0.0 $0 3.00 0.00
Tata Mtrs Ltd put 0.0 $0 210.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $0 247.00 0.00
Covidien Plc cmn 0.0 $0 86.00 0.00
Cvr Energy Inc cmn 0.0 $999.600000 136.00 7.35
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $2.0k 72.00 27.78
Glu Mobile Inc cmn 0.0 $1.0k 80.00 12.50
Ipg Photonics Corp. cmn 0.0 $0 2.00 0.00
Kinder Morgan Inc cmn 0.0 $2.0k 112.00 17.86
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $0 4.00 0.00
Meritor Inc cmn 0.0 $0 12.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $2.0k 162.00 12.35
Nxp Semiconductors Nv cmn 0.0 $0 106.00 0.00
Uti Worldwide 0.0 $0 20.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 94.00 21.28
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 94.00 10.64
Cvr Partners Lp unit 0.0 $1.0k 100.00 10.00
Sony Corp put 0.0 $5.0k 325.00 15.38
Barclays Plc opt 0.0 $3.0k 246.00 12.20
Ing Groep N V put 0.0 $0 4.00 0.00
3d Sys Corp Del Cmn Stock cmn 0.0 $0 4.00 0.00
Hca Holdings Inc cmn 0.0 $0 4.00 0.00
Qr Energy Lp cmn 0.0 $4.0k 200.00 20.00
Sodastream International Ltd cmn 0.0 $0 2.00 0.00
Warren Resources Inc. Common Stock cmn 0.0 $3.0k 114.00 26.32
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 200.00 25.00
Ralph Lauren Corp put 0.0 $0 7.00 0.00
Amc Networks Inc cmn 0.0 $2.0k 99.00 20.20
Gt Advanced Technologies Inc cmn 0.0 $999.540000 162.00 6.17
Marathon Petroleum Corp cmn 0.0 $0 16.00 0.00
Marchex Inc Common Stock - Class B cmn 0.0 $5.0k 324.00 15.43
Skullcandy Inc cmn 0.0 $1.0k 32.00 31.25
Swift Transportation Co cmn 0.0 $5.0k 168.00 29.76
Credit Suisse Group-spon Adr put 0.0 $5.0k 339.00 14.75
Ericsson 0.0 $1.0k 138.00 7.25
Toyota Motor Corp -spon Adr put 0.0 $1.0k 16.00 62.50
Vanguard Intl Equity Index F opt 0.0 $5.0k 177.00 28.25
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 50.00 0.00
Aegion Corp cmn 0.0 $0 4.00 0.00
Delphi Automotive Plc cmn 0.0 $1.0k 42.00 23.81
J2 Global Inc cmn 0.0 $0 42.00 0.00
Spirit Airlines Inc cmn 0.0 $0 204.00 0.00
Xylem Inc cmn 0.0 $0 3.00 0.00
Melco Crown Entmt Ltd put 0.0 $4.0k 121.00 33.06
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $4.0k 986.00 4.06
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 $1.0k 1.1k 0.93
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $1.0k 4.00 250.00
Caesars Entertainment Corp C mn 0.0 $0 8.00 0.00
Expedia Inc Common Stock C mn 0.0 $0 54.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $0 80.00 0.00
Gaslog 0.0 $2.0k 100.00 20.00
Facebook Inc put 0.0 $4.0k 606.00 6.60
Thq Inc Com Par$.01 0.0 $0 10.00 0.00
Facebook Inc call 0.0 $3.0k 18.00 166.67
Popular Inc put 0.0 $4.0k 487.00 8.21
Rowan Companies Plc put 0.0 $0 2.00 0.00
Ypf Sa option 0.0 $1.0k 112.00 8.93
Mattress Firm Hldg 0.0 $0 42.00 0.00
Francescas Holdings Corp cmn 0.0 $999.460000 242.00 4.13
Tumi Holdings Inc cmn 0.0 $0 40.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 70.00 28.57
DUKE ENERGY CORP New put 0.0 $0 95.00 0.00
Directv opt 0.0 $4.0k 83.00 48.19
Burger King Worldwide Inc. cmn 0.0 $0 2.00 0.00
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 $0 242.00 0.00
Asml Holding N V opt 0.0 $0 2.00 0.00
Petrobras Argentina S A put 0.0 $0 4.00 0.00
Ellie Mae Inc cmn 0.0 $0 136.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $2.0k 84.00 23.81
PALO ALTO NETWORKS Inc cmn 0.0 $0 254.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $4.0k 123.00 32.52
Ferrellgas Partners Lp option 0.0 $0 275.00 0.00
Bio-reference Labs 0.0 $0 114.00 0.00
Us Silica Hldgs 0.0 $0 1.00 0.00
Five Below Inc cmn 0.0 $2.0k 324.00 6.17
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $0 4.00 0.00
Ruckus Wireless Inc cmn 0.0 $999.810000 161.00 6.21
Solarcity Corp cmn 0.0 $0 2.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 169.00 0.00
Access Midstream Partners L unit 0.0 $0 2.00 0.00
American Finl Group Inc Ohio 0.0 $3.0k 322.00 9.32
American Railcar Inds 0.0 $0 2.00 0.00
Bbva Banco Frances S A 0.0 $999.400000 263.00 3.80
Bonanza Creek Energy 0.0 $3.0k 231.00 12.99
Boulder Brands 0.0 $999.780000 114.00 8.77
Brf Sa 0.0 $0 4.00 0.00
Delek Us Hldgs 0.0 $4.0k 239.00 16.74
Ellington Financial 0.0 $3.0k 64.00 46.88
Geospace Technologies 0.0 $1.0k 2.00 500.00
Global Partners 0.0 $0 272.00 0.00
Green Plains Renewable Energ 0.0 $0 100.00 0.00
Higher One Hldgs 0.0 $2.0k 162.00 12.35
Inventure Foods 0.0 $999.580000 106.00 9.43
Kapstone Paper & Packaging C 0.0 $2.0k 162.00 12.35
Keyw Hldg 0.0 $0 2.00 0.00
Lloyds Banking 0.0 $0 15.00 0.00
Matador Res 0.0 $1.0k 237.00 4.22
Meredith 0.0 $5.0k 102.00 49.02
Mitcham Inds 0.0 $2.0k 106.00 18.87
Movado 0.0 $5.0k 65.00 76.92
Natus Medical Inc Del 0.0 $0 6.00 0.00
Nautilus 0.0 $2.0k 162.00 12.35
Neustar Inc cl a 0.0 $0 113.00 0.00
Newpark Res 0.0 $3.0k 157.00 19.11
Pennymac Mtg Invt Tr 0.0 $3.0k 156.00 19.23
Seaworld Entmt 0.0 $1.0k 103.00 9.71
Sinclair Broadcast Group Inc cl a 0.0 $3.0k 64.00 46.88
Sunedison 0.0 $2.0k 150.00 13.33
Synergy Res 0.0 $0 53.00 0.00
Tableau Software Inc cl a 0.0 $0 9.00 0.00
Transmontaigne Partners 0.0 $0 53.00 0.00
Liberty Global Plc shs cl a 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs 0.0 $1.0k 113.00 8.85
Avg Technologies N V 0.0 $1.0k 249.00 4.02
Ambac Financial Group Inc/ne cmn 0.0 $0 162.00 0.00
Outerwall 0.0 $999.810000 207.00 4.83
Twenty First Centy Fox Inc opt 0.0 $5.0k 223.00 22.42
Dean Foods 0.0 $1.0k 42.00 23.81
Kcg Holdings Inc-cl A 0.0 $5.0k 337.00 14.84
Mallinckrodt 0.0 $0 69.00 0.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $0 7.00 0.00
Bofi Hldg 0.0 $0 5.00 0.00
Chuys Hldgs 0.0 $0 161.00 0.00
Computer Task 0.0 $3.0k 114.00 26.32
Era 0.0 $999.540000 162.00 6.17
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.0k 54.00 18.52
Hd Supply Hldgs 0.0 $0 30.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $0 68.00 0.00
Korea Electric Pwr 0.0 $0 5.00 0.00
Lifelock 0.0 $2.0k 364.00 5.49
Sociedad Quimica Minera De C spon adr ser b 0.0 $4.0k 114.00 35.09
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Mavenir Systems 0.0 $4.0k 299.00 13.38
Altisource Residential Corp cl b 0.0 $0 4.00 0.00
American Airls 0.0 $4.0k 103.00 38.83
Century Casinos 0.0 $0 1.00 0.00
Container Store 0.0 $0 3.00 0.00
Crestwood Midstream Partners unit ltd partner 0.0 $1.0k 96.00 10.42
Leidos Hldgs 0.0 $1.0k 115.00 8.70
Methode Electrs 0.0 $4.0k 218.00 18.35
Potbelly 0.0 $0 2.00 0.00
Ringcentral Inc cl a 0.0 $2.0k 63.00 31.75
Science Applicatns Intl Cp N 0.0 $0 2.00 0.00
Twitter 0.0 $1.0k 27.00 37.04
Veeva Sys Inc cl a 0.0 $999.920000 232.00 4.31
Zulily Inc cl a 0.0 $0 2.00 0.00
Adept Technology Inc cmn 0.0 $1.0k 281.00 3.56
Adept Technology Inc cmn 0.0 $0 8.00 0.00
Athlon Energy Inc cmn 0.0 $0 162.00 0.00
Enlink Midstream Partners 0.0 $1.0k 100.00 10.00
Lannet 0.0 $1.0k 164.00 6.10
Springleaf Hldgs 0.0 $0 80.00 0.00
Super Micro Computer 0.0 $999.600000 119.00 8.40
Golar Lng Partners 0.0 $0 123.00 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
Ally Finl 0.0 $3.0k 151.00 19.87
Globalstar 0.0 $0 2.00 0.00
Grubhub 0.0 $0 2.00 0.00
Lumos Networks 0.0 $2.0k 162.00 12.35
Parsley Energy Inc cl a 0.0 $0 4.00 0.00
Tri Pointe Homes 0.0 $4.0k 44.00 90.91
Voya Finl 0.0 $0 161.00 0.00
Zoes Kitchen 0.0 $1.0k 164.00 6.10
King Digital Entmt Plc ord 0.0 $0 162.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $4.0k 320.00 12.50
Oxis International 0.0 $0 16k 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $0 206.00 0.00
Costamare Inc cmn 0.0 $1.0k 53.00 18.87
Extended Stay America Inc cmn 0.0 $0 8.00 0.00
Hub Group Inc Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Lydall Inc Cmn Stk cmn 0.0 $3.0k 161.00 18.63
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $0 84.00 0.00
Criteo S A spons ads 0.0 $0 70.00 0.00
Gopro Inc cl a 0.0 $0 3.00 0.00
Synchrony Finl 0.0 $1.0k 20.00 50.00
Truecar 0.0 $0 57.00 0.00
Glimcher Realty Trust sh ben int 0.0 $2.0k 161.00 12.42
Einstein Noah Restaurant Group Cmn Stk cmn 0.0 $2.0k 162.00 12.35
Michaels Cos Inc/the cmn 0.0 $999.540000 162.00 6.17
Servicemaster Global Holding cmn 0.0 $0 70.00 0.00
Seventy Seven Energy Inc cmn 0.0 $0 4.00 0.00
Amira Nature Foods Ltd put 0.0 $2.0k 675.00 2.96
Ternium Sa put 0.0 $0 137.00 0.00
Tesco Corp put 0.0 $0 2.00 0.00
Medtronic Plc put 0.0 $0 2.00 0.00
Insight Enterprises Inc put 0.0 $3.0k 120.00 25.00
Wp Glimcher In put 0.0 $4.0k 161.00 24.84
Multi Color Corp put 0.0 $0 42.00 0.00
Raven Inds Inc put 0.0 $1.0k 53.00 18.87
Vedanta Ltd put 0.0 $4.0k 127.00 31.50
Windstream Hldgs Inc put 0.0 $0 18.00 0.00
Saia Inc put 0.0 $0 51.00 0.00
Tailored Brands Inc put 0.0 $0 1.00 0.00
Groen Brothers Aviation equity 0.0 $0 27k 0.00
Cambridge Display Tech Com option 0.0 $0 55.00 0.00
Ambarella Inc option 0.0 $1.0k 212.00 4.72
American Axle & Manufacturing Holdings option 0.0 $0 8.00 0.00
Analogic Corp New option 0.0 $0 36.00 0.00
Angel Acquisition Corp equity 0.0 $0 13.00 0.00
Arotech Corporation option 0.0 $2.0k 84.00 23.81
Azz Inc option 0.0 $0 74.00 0.00
Big Lots Inc option 0.0 $3.0k 106.00 28.30
Bloomin Brands Inc option 0.0 $0 102.00 0.00
Box Ships Inc option 0.0 $2.0k 12.00 166.67
Chipmos Technologies 0.0 $4.0k 132.00 30.30
Cimatron Ltd option 0.0 $0 1.00 0.00
Cinema Ride, Inc. option 0.0 $999.540000 162.00 6.17
Famous Dave's Of America Inc option 0.0 $0 80.00 0.00
Mgp Ingredients Inc Com option 0.0 $2.0k 323.00 6.19
Ntelos Holdings Corp. option 0.0 $0 4.00 0.00
Pioneer Tax Advantaged Balanced Trust option 0.0 $5.0k 143.00 34.97
Portugal Telecom Sgps S.a. Adr option 0.0 $0 4.00 0.00
Sequiam Corp equity 0.0 $0 2.0k 0.00
Stratasys Ltd option 0.0 $0 2.00 0.00