$113 Million is the total value of Elite Wealth Management, Inc.'s 454 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity | $21,547,000 | +176.4% | 128,248 | +163.9% | 18.99% | +65.7% |
| INTC | Buy | INTEL CORPORATIONequity | $11,858,000 | +5.6% | 517,342 | +11.7% | 10.45% | -36.7% |
| MSFT | Buy | MICROSOFT CORPequity | $4,808,000 | +8.2% | 144,468 | +12.3% | 4.24% | -35.2% |
| AAPL | Buy | APPLE INCequity | $3,970,000 | +30.4% | 8,327 | +8.4% | 3.50% | -21.8% |
| PFE | Buy | PFIZER INCORPORATEDequity | $3,421,000 | +232.8% | 119,080 | +224.3% | 3.02% | +99.5% |
| KO | Buy | COCA-COLA CO/THEequity | $2,621,000 | +2630.2% | 69,182 | +2781.4% | 2.31% | +1538.3% |
| F | Buy | FORD MTR COequity | $2,165,000 | +34.8% | 128,339 | +23.6% | 1.91% | -19.2% |
| AMLP | Buy | ALERIAN MLP ETFequity | $2,046,000 | +102200.0% | 116,327 | +107610.2% | 1.80% | +60000.0% |
| NOV | New | NATIONAL-OILWELL VARCO INCequity | $1,936,000 | – | 24,783 | +100.0% | 1.71% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity | $1,929,000 | +1277.9% | 17,895 | +1089.0% | 1.70% | +725.2% |
| TXN | New | TEXAS INSTRUMENTS INCequity | $1,815,000 | – | 45,042 | +100.0% | 1.60% | – |
| APC | New | ANADARKO PETROLEUMequity | $1,755,000 | – | 18,868 | +100.0% | 1.55% | – |
| ALL | New | ALLSTATE CORPequity | $1,687,000 | – | 33,367 | +100.0% | 1.49% | – |
| EMR | Buy | EMERSON ELECTRIC COequity | $1,622,000 | +1050.4% | 25,075 | +872.3% | 1.43% | +590.8% |
| ABT | New | ABBOTT LABORATORIESequity | $1,589,000 | – | 47,869 | +100.0% | 1.40% | – |
| T | Buy | AT&T INCequity | $1,340,000 | +460.7% | 39,616 | +487.4% | 1.18% | +236.5% |
| SLV | New | ISHARES SILVER TRUSTequity | $1,245,000 | – | 59,555 | +100.0% | 1.10% | – |
| S | New | SPRINT CORP COMequity | $1,115,000 | – | 179,340 | +100.0% | 0.98% | – |
| MCD | Buy | MCDONALD'S CORPequity | $1,017,000 | +5.7% | 10,568 | +8.8% | 0.90% | -36.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Aequity | $1,014,000 | +2435.0% | 22,465 | +2240.1% | 0.89% | +1415.3% |
| USO | Buy | UNITED ST OIL FD PARTNRSHP ETFequity | $958,000 | +4065.2% | 25,997 | +3757.1% | 0.84% | +2382.4% |
| KMB | Buy | KIMBERLY-CLARK CORPequity | $928,000 | +1018.1% | 9,849 | +1058.7% | 0.82% | +570.5% |
| PPL | New | PPL CORPequity | $907,000 | – | 29,855 | +100.0% | 0.80% | – |
| AEE | New | AMEREN CORP CMequity | $899,000 | – | 25,798 | +100.0% | 0.79% | – |
| CL | New | COLGATE-PALMOLIVE COequity | $894,000 | – | 15,072 | +100.0% | 0.79% | – |
| WMT | Buy | WAL-MART STORES INCequity | $893,000 | +1760.4% | 12,080 | +1758.5% | 0.79% | +1008.5% |
| CB | New | CHUBB CORPequity | $882,000 | – | 9,885 | +100.0% | 0.78% | – |
| CINF | New | CINCINNATI FINANCIAL CORPequity | $877,000 | – | 18,587 | +100.0% | 0.77% | – |
| CAG | Buy | CONAGRA FOODS INCequity | $875,000 | +5368.8% | 28,838 | +6308.4% | 0.77% | +3112.5% |
| HCN | Buy | HEALTH CARE REIT INCequity | $858,000 | +6500.0% | 13,762 | +6781.0% | 0.76% | +3878.9% |
| CMS | New | CMS ENERGY CORPequity | $857,000 | – | 32,551 | +100.0% | 0.76% | – |
| LKFN | LAKELAND FINANCIAL CORPequity | $849,000 | +17.6% | 26,000 | 0.0% | 0.75% | -29.5% | |
| GIS | Buy | GENERAL MILLS INCequity | $824,000 | -0.8% | 17,202 | +0.4% | 0.73% | -40.6% |
| SYY | Buy | SYSCO CORPequity | $821,000 | +11628.6% | 25,798 | +12799.0% | 0.72% | +7140.0% |
| BMS | New | BEMIS COMPANYequity | $817,000 | – | 20,953 | +100.0% | 0.72% | – |
| DRI | New | DARDEN RESTAURANTS INCequity | $814,000 | – | 17,586 | +100.0% | 0.72% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCequity | $812,000 | – | 18,117 | +100.0% | 0.72% | – |
| GOOGL | Buy | Alphabet, Inc. Cl Aequity | $802,000 | +18.3% | 916 | +19.0% | 0.71% | -29.1% |
| K | New | KELLOGG COequity | $794,000 | – | 13,513 | +100.0% | 0.70% | – |
| XOM | Buy | EXXON MOBIL CORPequity | $700,000 | +469.1% | 8,133 | +498.0% | 0.62% | +240.9% |
| GM | GENERAL MOTORS COequity | $647,000 | +7.8% | 18,000 | 0.0% | 0.57% | -35.4% | |
| AEP | Buy | AMERICAN ELECTRIC POWERequity | $600,000 | +566.7% | 13,846 | +592.3% | 0.53% | +300.8% |
| XLY | New | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $588,000 | – | 9,694 | +100.0% | 0.52% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRequity | $582,000 | – | 12,551 | +100.0% | 0.51% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRequity | $579,000 | – | 13,792 | +100.0% | 0.51% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCequity | $571,000 | – | 38,000 | +100.0% | 0.50% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $543,000 | +14.6% | 6,271 | +14.6% | 0.48% | -31.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $530,000 | -39.4% | 2,862 | -37.4% | 0.47% | -63.7% |
| JWN | New | NORDSTROM INCequity | $479,000 | – | 8,523 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INCequity | $384,000 | +49.4% | 1,229 | +32.9% | 0.34% | -10.6% |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REequity | $370,000 | – | 35,000 | +100.0% | 0.33% | – |
| NKE | Buy | NIKE INC CL Bequity | $350,000 | +5733.3% | 4,811 | +5245.6% | 0.31% | +3322.2% |
| CVX | Buy | CHEVRON CORPequity | $343,000 | +323.5% | 2,820 | +311.7% | 0.30% | +153.8% |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMequity | $335,000 | – | 30,000 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSONequity | $324,000 | +110.4% | 3,738 | +108.4% | 0.29% | +26.5% |
| RAD | New | RITE AID CORPequity | $303,000 | – | 63,760 | +100.0% | 0.27% | – |
| GE | Buy | GENERAL ELECTRIC COequity | $303,000 | +396.7% | 12,689 | +381.6% | 0.27% | +196.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURSequity | $299,000 | +42.4% | 5,112 | +27.8% | 0.26% | -14.6% |
| BRCM | Buy | BROADCOM CORP-CL Aequity | $297,000 | +301.4% | 11,404 | +420.5% | 0.26% | +140.4% |
| DOW | Buy | DOW CHEMICAL CO/THEequity | $290,000 | +27.2% | 7,556 | +6.7% | 0.26% | -23.6% |
| SBUX | Buy | STARBUCKS CORPequity | $283,000 | +35.4% | 3,673 | +15.4% | 0.25% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequity | $277,000 | +307.4% | 2,444 | +302.0% | 0.24% | +144.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCequity | $268,000 | +1310.5% | 1,696 | +1278.9% | 0.24% | +742.9% |
| BA | Buy | BOEING COequity | $262,000 | +589.5% | 2,231 | +506.2% | 0.23% | +312.5% |
| ORCL | ORACLE CORPequity | $253,000 | +8.1% | 7,630 | 0.0% | 0.22% | -35.2% | |
| PG | Buy | PROCTER & GAMBLE COMPANYequity | $252,000 | +80.0% | 3,337 | +84.2% | 0.22% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONSequity | $229,000 | +19.9% | 4,902 | +28.9% | 0.20% | -28.1% |
| SHV | Sell | ISHARES SHORT TREASURY BND ETFequity | $226,000 | -95.1% | 2,053 | -95.1% | 0.20% | -97.1% |
| FB | Buy | FACEBOOK INC CL Aequity | $226,000 | +296.5% | 4,506 | +95.8% | 0.20% | +136.9% |
| New | T ROWE PRICE RETIREMENT FD 2020equity | $219,000 | – | 10,992 | +100.0% | 0.19% | – | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFequity | $218,000 | +1716.7% | 4,559 | +1607.5% | 0.19% | +966.7% |
| LMCA | New | LIBERTY MEDIA CORP - Aequity | $212,000 | – | 1,441 | +100.0% | 0.19% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity | $210,000 | – | 5,667 | +100.0% | 0.18% | – |
| ISIS | New | ISIS PHARMACEUTICALS COMequity | $210,000 | – | 5,600 | +100.0% | 0.18% | – |
| V | Buy | VISA INC CL Aequity | $208,000 | +27.6% | 1,091 | +22.4% | 0.18% | -23.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $205,000 | +4000.0% | 3,330 | +3684.1% | 0.18% | +2485.7% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $202,000 | -14.4% | 1,756 | -17.7% | 0.18% | -48.7% |
| MO | Sell | ALTRIA GROUPequity | $199,000 | -79.6% | 5,792 | -79.2% | 0.18% | -87.8% |
| SLB | Buy | SCHLUMBERGER LTDequity | $194,000 | +312.8% | 2,198 | +238.2% | 0.17% | +147.8% |
| BREW | CRAFT BREW ALLIANCE INCequity | $189,000 | +62.9% | 14,087 | 0.0% | 0.17% | -2.3% | |
| NWN | Buy | NORTHWEST NATURAL GAS COequity | $188,000 | +27.9% | 4,486 | +29.6% | 0.17% | -23.1% |
| QCOM | Buy | QUALCOMM INCequity | $186,000 | +60.3% | 2,759 | +45.8% | 0.16% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CONV CL A COMequity | $170,000 | +0.6% | 1 | 0.0% | 0.15% | -39.5% | |
| TSLA | Buy | TESLA MOTORS INCequity | $166,000 | +2271.4% | 860 | +1203.0% | 0.15% | +1360.0% |
| PCP | Buy | PRECISION CASTPARTS CORPequity | $159,000 | +16.9% | 700 | +16.7% | 0.14% | -30.0% |
| O | New | REALTY INCOME CORPORATIONequity | $159,000 | – | 4,000 | +100.0% | 0.14% | – |
| KEY | Buy | KEYCORPequity | $156,000 | +4.7% | 13,670 | +1.5% | 0.14% | -37.4% |
| CELG | Buy | CELGENE CORPequity | $154,000 | +97.4% | 1,000 | +50.2% | 0.14% | +18.3% |
| AFL | Buy | AFLAC INCequity | $146,000 | +35.2% | 2,354 | +27.0% | 0.13% | -18.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRequity | $145,000 | +48.0% | 1,890 | +36.0% | 0.13% | -11.1% |
| VRSN | New | VERISIGN INCequity | $142,000 | – | 2,799 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORPequity | $142,000 | – | 2,127 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER REIT COMequity | $140,000 | +1900.0% | 1,891 | +1791.0% | 0.12% | +1130.0% |
| KMR | Buy | KINDER MORGAN MGMT LLCequity | $139,000 | -9.2% | 1,853 | +1.5% | 0.12% | -45.3% |
| DIS | Buy | WALT DISNEY COequity | $137,000 | +121.0% | 2,132 | +117.6% | 0.12% | +33.0% |
| New | GROWTH FUND OF AMERICA CL Aequity | $135,000 | – | 3,219 | +100.0% | 0.12% | – | |
| EBAY | Sell | EBAY INCequity | $135,000 | -4.9% | 2,428 | -11.7% | 0.12% | -43.1% |
| RDC | New | ROWAN COMPANIES PLC ORDequity | $134,000 | – | 3,646 | +100.0% | 0.12% | – |
| LUK | New | LEUCADIA NATL CORP COMequity | $134,000 | – | 4,934 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INCequity | $132,000 | +725.0% | 1,583 | +691.5% | 0.12% | +383.3% |
| PWR | Buy | QUANTA SERVICES INC COMequity | $132,000 | +83.3% | 4,810 | +77.6% | 0.12% | +9.4% |
| MGK | VANGUARD MEGA CAP GROWTH ETFequity | $131,000 | +8.3% | 2,000 | 0.0% | 0.12% | -35.4% | |
| UPS | New | UNITED PARCEL SERVICE-CL Bequity | $129,000 | – | 1,407 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS AND RESORTSequity | $125,000 | – | 7,067 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORPequity | $124,000 | – | 1,630 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INCequity | $123,000 | – | 3,277 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INCequity | $123,000 | – | 2,657 | +100.0% | 0.11% | – |
| JPM | Sell | J P MORGAN CHASE & COequity | $123,000 | -11.5% | 2,388 | -9.4% | 0.11% | -47.1% |
| CAM | New | CAMERON INTERNATIONAL CORP COMequity | $121,000 | – | 2,065 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC COMequity | $118,000 | – | 7,168 | +100.0% | 0.10% | – |
| D | Buy | DOMINION RESOURCES INC/VAequity | $117,000 | +317.9% | 1,875 | +275.0% | 0.10% | +151.2% |
| ESV | New | ENSCO PLC SHS CL A ORD (BRITAIN)equity | $117,000 | – | 2,184 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO & COequity | $116,000 | +33.3% | 2,799 | +32.7% | 0.10% | -20.3% |
| VTR | New | VENTAS INC COMequity | $115,000 | – | 1,871 | +100.0% | 0.10% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRequity | $112,000 | -87.7% | 2,232 | -87.7% | 0.10% | -92.6% |
| Buy | VANGUARD TOTAL INTL STOCK IDX SIGNALequity | $109,000 | +10.1% | 3,386 | +0.4% | 0.10% | -34.2% | |
| BHP | BHP BILLITON LIMITED ADRequity | $106,000 | +15.2% | 1,600 | 0.0% | 0.09% | -31.1% | |
| IBB | New | ISHARES TR NASDAQ BIOTECH ETFequity | $104,000 | – | 494 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INCequity | $98,000 | -90.4% | 1,238 | -90.1% | 0.09% | -94.3% |
| HYB | NEW AMERICA HIGH INCOME FUNDequity | $96,000 | -5.0% | 10,054 | 0.0% | 0.08% | -42.6% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMequity | $96,000 | – | 5,055 | +100.0% | 0.08% | – |
| PML | PIMCO MUNICIPAL INCOME FD IIequity | $94,000 | -6.0% | 8,500 | 0.0% | 0.08% | -43.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Aequity | $93,000 | +66.1% | 2,961 | +51.0% | 0.08% | 0.0% |
| AGU | Buy | AGRIUM INC COMequity | $92,000 | +114.0% | 1,100 | +120.0% | 0.08% | +28.6% |
| SNY | Buy | SANOFI-ADRequity | $91,000 | +54.2% | 1,794 | +56.0% | 0.08% | -8.0% |
| AMGN | AMGEN INCequity | $90,000 | +13.9% | 800 | 0.0% | 0.08% | -31.9% | |
| LLY | Buy | ELI LILLY & COequity | $90,000 | +18.4% | 1,790 | +16.2% | 0.08% | -29.5% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFequity | $88,000 | -78.8% | 3,500 | -79.4% | 0.08% | -87.3% |
| MRK | Buy | MERCK & CO INCequity | $86,000 | +68.6% | 1,812 | +64.7% | 0.08% | +1.3% |
| BGS | B&G FOODS INCequity | $86,000 | +1.2% | 2,500 | 0.0% | 0.08% | -39.2% | |
| VOD | Buy | Vodafone Group PLcequity | $84,000 | +171.0% | 2,396 | +122.1% | 0.07% | +60.9% |
| HDYNQ | New | HYPERDYNAMICS CORPequity | $83,000 | – | 18,750 | +100.0% | 0.07% | – |
| MDU | Buy | MDU RESOURCES GROUP INCequity | $82,000 | +28.1% | 2,925 | +18.2% | 0.07% | -23.4% |
| USB | Sell | US BANCORPequity | $82,000 | -61.9% | 2,237 | -62.5% | 0.07% | -77.2% |
| New | RITE AID CORPcall | $81,000 | – | 637 | +100.0% | 0.07% | – | |
| RSYS | New | RADISYS CORP COMequity | $79,000 | – | 24,751 | +100.0% | 0.07% | – |
| New | T ROWE PRICE NEW AM GROWTH F SH BEN INTequity | $79,000 | – | 1,767 | +100.0% | 0.07% | – | |
| NSRGY | NESTLE SA-SPONS ADRequity | $78,000 | +6.8% | 1,115 | 0.0% | 0.07% | -35.5% | |
| EFA | New | ISHARES MSCI EAFE ETFequity | $77,000 | – | 1,204 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPSequity | $77,000 | +1000.0% | 1,108 | +925.9% | 0.07% | +580.0% |
| RESERVE YIELD PLUS FUND IN LIQUIDATIONequity | $76,000 | 0.0% | 76,348 | 0.0% | 0.07% | -40.2% | ||
| CSCO | Sell | CISCO SYSTEMS INCequity | $76,000 | -67.0% | 3,243 | -65.7% | 0.07% | -80.2% |
| MMM | Buy | 3M COequity | $74,000 | +124.2% | 618 | +106.0% | 0.06% | +32.7% |
| ARLP | ALLIANCE RESOURCE PARTNERSequity | $74,000 | +4.2% | 1,000 | 0.0% | 0.06% | -37.5% | |
| MMU | WESTERN ASSET MANAGED MUNICIequity | $72,000 | -6.5% | 5,800 | 0.0% | 0.06% | -44.2% | |
| HD | HOME DEPOT INCequity | $72,000 | -1.4% | 945 | 0.0% | 0.06% | -41.1% | |
| AXP | AMERICAN EXPRESS COequity | $71,000 | +1.4% | 934 | 0.0% | 0.06% | -38.8% | |
| NYMT | New | NEW YORK MORTGAGE TRUST INCequity | $70,000 | – | 11,250 | +100.0% | 0.06% | – |
| New | Dodge & Cox DODGE & COX STOCK FUNDequity | $70,000 | – | 460 | +100.0% | 0.06% | – | |
| LUMN | Buy | CENTURYLINK INCequity | $69,000 | -6.8% | 2,187 | +4.2% | 0.06% | -44.0% |
| Buy | VANGUARD TTL STK MKT IDX ADMequity | $69,000 | +6.2% | 1,628 | +0.5% | 0.06% | -36.5% | |
| CEO | CNOOC LTD-SPON ADRequity | $69,000 | +21.1% | 340 | 0.0% | 0.06% | -27.4% | |
| IVE | New | ISHARES S&P 500 VALUE ETFequity | $67,000 | – | 854 | +100.0% | 0.06% | – |
| New | T ROWE PRICE EQUITY INCOME F SH BEN INTequity | $63,000 | – | 2,018 | +100.0% | 0.06% | – | |
| New | PIMCO TOTAL RET FD INSTLequity | $63,000 | – | 5,840 | +100.0% | 0.06% | – | |
| DDD | New | 3D SYSTEMS CORPequity | $59,000 | – | 1,100 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRequity | $59,000 | -70.8% | 1,085 | -72.1% | 0.05% | -82.5% |
| Buy | DODGE & COX FUNDS INTL STK FDequity | $59,000 | +110.7% | 1,454 | +90.3% | 0.05% | +26.8% | |
| XAA | AMERICAN MUNI INCOME PTequity | $58,000 | -3.3% | 4,100 | 0.0% | 0.05% | -42.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity | $57,000 | – | 643 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFICequity | $57,000 | – | 620 | +100.0% | 0.05% | – |
| New | FRANKLIN INCOME FUND CLASS Aequity | $54,000 | – | 23,309 | +100.0% | 0.05% | – | |
| LVS | New | LAS VEGAS SANDS CORPequity | $54,000 | – | 811 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INCequity | $53,000 | – | 1,000 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CLASS Aequity | $53,000 | – | 5,000 | +100.0% | 0.05% | – |
| DRYS | DRY SHIPS INCORPORATED COMequity | $53,000 | +89.3% | 15,000 | 0.0% | 0.05% | +14.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INCequity | $52,000 | +44.4% | 985 | +51.1% | 0.05% | -13.2% |
| TM | TOYOTA MOTOR CORP -SPON ADRequity | $52,000 | +6.1% | 410 | 0.0% | 0.05% | -36.1% | |
| New | SCHWAB TOTAL STOCK MKT INDEXequity | $52,000 | – | 1,650 | +100.0% | 0.05% | – | |
| GSJCL | New | GOLDMAN SACHS GROUP INC PREFERRED 6.5%61 Qoption | $51,000 | – | 2,000 | +100.0% | 0.04% | – |
| NUV | NUVEEN MUN VALUE FD INC CLOSED ENDequity | $51,000 | -5.6% | 5,600 | 0.0% | 0.04% | -43.0% | |
| FLIR | FLIR SYSTEMS INCequity | $50,000 | +16.3% | 1,600 | 0.0% | 0.04% | -30.2% | |
| VEU | New | VANGUARD INTL EQTY INDX FNDequity | $49,000 | – | 1,000 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETROLEUM CORPORATIONequity | $48,000 | – | 800 | +100.0% | 0.04% | – |
| SCCO | SOUTHERN COPPER CORP COMequity | $47,000 | 0.0% | 1,711 | 0.0% | 0.04% | -40.6% | |
| SCHF | SCHWAB INTL EQUITY ETFequity | $46,000 | +12.2% | 1,500 | 0.0% | 0.04% | -31.7% | |
| RIO | RIO TINTO PLC ADR ADRequity | $44,000 | +18.9% | 906 | 0.0% | 0.04% | -27.8% | |
| VANGUARD PREC METALS & MINING FDequity | $44,000 | +2.3% | 4,134 | 0.0% | 0.04% | -38.1% | ||
| CHE | CHEMED CORPequity | $44,000 | 0.0% | 609 | 0.0% | 0.04% | -40.0% | |
| USG | New | U S G CORP NEWequity | $43,000 | – | 1,500 | +100.0% | 0.04% | – |
| New | JENSEN QUALITY GROWTH Jequity | $42,000 | – | 1,186 | +100.0% | 0.04% | – | |
| TRV | TRAVELERS COMPANIES INC COMequity | $42,000 | +5.0% | 500 | 0.0% | 0.04% | -37.3% | |
| New | BRIDGEWAY FD INC BLUE-CHIP 35 INDEX FDequity | $41,000 | – | 4,142 | +100.0% | 0.04% | – | |
| GDVPRA | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $40,000 | 0.0% | 1,600 | 0.0% | 0.04% | -40.7% | |
| AESPRC | AES TRUST IIIconvertible | $40,000 | 0.0% | 800 | 0.0% | 0.04% | -40.7% | |
| ADP | New | AUTOMATIC DATA PROCESSINGequity | $39,000 | – | 533 | +100.0% | 0.03% | – |
| WPC | W P CAREY INC REITequity | $39,000 | -2.5% | 600 | 0.0% | 0.03% | -42.4% | |
| SAP | SAP AG SPON ADRequity | $37,000 | +2.8% | 500 | 0.0% | 0.03% | -37.7% | |
| PCL | PLUM CREEK TIMBER CO INCequity | $37,000 | 0.0% | 800 | 0.0% | 0.03% | -38.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE Eequity | $37,000 | +8.8% | 400 | 0.0% | 0.03% | -34.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRequity | $36,000 | -66.7% | 215 | -69.0% | 0.03% | -79.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDSequity | $36,000 | +500.0% | 1,450 | +480.0% | 0.03% | +255.6% |
| Sell | FORD MTR COcall | $36,000 | +38.5% | 510 | -1.9% | 0.03% | -15.8% | |
| BAYRY | BAYER AG-SPONSORED ADRequity | $35,000 | +9.4% | 300 | 0.0% | 0.03% | -34.0% | |
| AET | New | AETNA US HEALTHCARE COMequity | $35,000 | – | 552 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC COMequity | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INCequity | $34,000 | -12.8% | 764 | -18.6% | 0.03% | -47.4% |
| SDRL | SEADRILL ORD (BERMUDA)equity | $34,000 | +9.7% | 750 | 0.0% | 0.03% | -34.8% | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FDequity | $32,000 | +540.0% | 1,430 | +441.7% | 0.03% | +300.0% |
| NABZY | NATIONAL AUSTRALIA BK-SP ADRequity | $32,000 | +18.5% | 1,000 | 0.0% | 0.03% | -30.0% | |
| LQD | Sell | ISHARES IBOXX INVST GR BD ETFequity | $32,000 | -52.2% | 283 | -51.8% | 0.03% | -71.7% |
| LRLCY | L'OREAL UNSPON ADRequity | $31,000 | +3.3% | 910 | 0.0% | 0.03% | -38.6% | |
| MON | New | MONSANTO CO NEWequity | $30,000 | – | 286 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORPequity | $30,000 | – | 500 | +100.0% | 0.03% | – |
| HSBCPRA | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $30,000 | 0.0% | 1,200 | 0.0% | 0.03% | -40.9% | |
| New | BLACKROCK BASIC VALUE INSTequity | $29,000 | – | 909 | +100.0% | 0.03% | – | |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADRequity | $30,000 | +3.4% | 285 | 0.0% | 0.03% | -39.5% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUequity | $29,000 | – | 273 | +100.0% | 0.03% | – |
| HYG | ISHARES IBOXX HI YLD BD ETFequity | $29,000 | 0.0% | 314 | 0.0% | 0.03% | -39.5% | |
| PSX | New | PHILLIPS 66equity | $29,000 | – | 500 | +100.0% | 0.03% | – |
| CORE REALTY HOLDINGS 2007-A 8% DEBENTURE Nequity | $29,000 | 0.0% | 29,000 | 0.0% | 0.03% | -39.5% | ||
| TTE | TOTAL SA-SPON ADRequity | $29,000 | +20.8% | 500 | 0.0% | 0.03% | -25.7% | |
| MRO | New | MARATHON OIL CORPequity | $28,000 | – | 800 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC COMequity | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| RBSPRFCL | ROYAL BK SCOTLAND PFD: RBS PRFequity | $28,000 | 0.0% | 1,121 | 0.0% | 0.02% | -39.0% | |
| TQQQ | PROSHARES ULTRAPRO QQQequity | $27,000 | +35.0% | 300 | 0.0% | 0.02% | -17.2% | |
| SWK | STANLEY BLACK & DECKER INCequity | $27,000 | +17.4% | 300 | 0.0% | 0.02% | -29.4% | |
| Buy | JANUS GROWTH & INCOM Tequity | $27,000 | +8.0% | 650 | +0.2% | 0.02% | -35.1% | |
| CORE RLTY HLDGS LLC BONDS SERIES 2007-A NSoption | $27,000 | 0.0% | 27 | 0.0% | 0.02% | -40.0% | ||
| LMT | Sell | LOCKHEED MARTIN CORPequity | $26,000 | -97.1% | 200 | -97.6% | 0.02% | -98.3% |
| MPC | New | MARATHON PETE CORPequity | $26,000 | – | 400 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRequity | $26,000 | -7.1% | 1,515 | 0.0% | 0.02% | -43.9% | |
| DOL | New | WISDOMTREE INTERNATIONAL LARGE CAPequity | $25,000 | – | 500 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWequity | $24,000 | +300.0% | 174 | +248.0% | 0.02% | +133.3% |
| ESRX | EXPRESS SCRIPTS HLDG COM NEWequity | $24,000 | 0.0% | 390 | 0.0% | 0.02% | -40.0% | |
| BCE | BCE INCequity | $24,000 | +4.3% | 566 | 0.0% | 0.02% | -38.2% | |
| New | NORTHERN LIGHTS ALTEGRIS MANAGED FUTURES Iequity | $24,000 | – | 2,757 | +100.0% | 0.02% | – | |
| APH | Sell | AMPHENOL CORP-CL Aequity | $23,000 | -51.1% | 300 | -50.0% | 0.02% | -71.0% |
| Buy | MICROSOFT CORPcall | $23,000 | -72.0% | 1,123 | +0.1% | 0.02% | -83.5% | |
| SJM | JM SMUCKER CO/THEequity | $21,000 | 0.0% | 202 | 0.0% | 0.02% | -38.7% | |
| ARI | APOLLO COMMERCIAL REAL ESTATequity | $21,000 | -4.5% | 1,400 | 0.0% | 0.02% | -40.6% | |
| FCG | New | FIRST TRUST ISE REVERE NATURAL GASequity | $22,000 | – | 1,175 | +100.0% | 0.02% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY PAR .2325:1 EXC 1equity | $22,000 | – | 500 | +100.0% | 0.02% | – |
| BASFY | BASF SE SPON ADRequity | $22,000 | +4.8% | 234 | 0.0% | 0.02% | -38.7% | |
| BFA | New | BROWN FORMAN CORP CL Aequity | $22,000 | – | 337 | +100.0% | 0.02% | – |
| INPTF | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $21,000 | -8.7% | 424 | 0.0% | 0.02% | -44.1% | |
| BTEGF | New | BAYTEX ENERGY CORP COMequity | $21,000 | – | 500 | +100.0% | 0.02% | – |
| New | T ROWE PRICE EMERG MKTS STKequity | $21,000 | – | 661 | +100.0% | 0.02% | – | |
| LVMUY | LVMH MOET HENNESSY LOUIS VTTN ADRequity | $22,000 | +22.2% | 560 | 0.0% | 0.02% | -26.9% | |
| SO | New | SOUTHERN CO/THEequity | $21,000 | – | 500 | +100.0% | 0.02% | – |
| New | THORNBURG INTERNTL VALUE INSTequity | $22,000 | – | 721 | +100.0% | 0.02% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INCequity | $20,000 | -97.6% | 300 | -97.5% | 0.02% | -98.6% |
| PHK | PIMCO HIGH INCOME FUNDequity | $20,000 | 0.0% | 1,700 | 0.0% | 0.02% | -37.9% | |
| ABR | New | ARBOR REALTY TRUST INC COMequity | $20,000 | – | 3,000 | +100.0% | 0.02% | – |
| STON | STONEMOR PARTNERS LPequity | $20,000 | -4.8% | 850 | 0.0% | 0.02% | -41.9% | |
| ABV | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231equity | $20,000 | +5.3% | 515 | 0.0% | 0.02% | -35.7% | |
| INZCL | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $20,000 | 0.0% | 800 | 0.0% | 0.02% | -37.9% | |
| RBSPRLCL | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | -37.9% | |
| PFO | FLAH & CRUM PFD INCM OP INCequity | $20,000 | -9.1% | 2,000 | 0.0% | 0.02% | -43.8% | |
| AMERICAN FUNDS EURO PACIFIC GROWTH Aequity | $19,000 | +11.8% | 413 | 0.0% | 0.02% | -32.0% | ||
| WTR | New | AQUA AMERICA INCequity | $19,000 | – | 750 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRequity | $19,000 | -79.8% | 345 | -81.1% | 0.02% | -87.7% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAequity | $19,000 | – | 184 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE IN CO (CHINA)equity | $19,000 | – | 500 | +100.0% | 0.02% | – |
| New | INDUSTRIAL INCOME TRUST INC COMMON STOCK Nequity | $18,000 | – | 1,733 | +100.0% | 0.02% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP COMequity | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCequity | $18,000 | +38.5% | 337 | +22.1% | 0.02% | -15.8% |
| FCX | New | FREEPORT-MCMORAN INCequity | $17,000 | – | 500 | +100.0% | 0.02% | – |
| VANGUARD 500 INDEX FD ADMIRALequity | $17,000 | +6.2% | 108 | 0.0% | 0.02% | -37.5% | ||
| WY | Buy | WEYERHAEUSER COequity | $17,000 | +142.9% | 595 | +143.9% | 0.02% | +50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequity | $17,000 | – | 1,500 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPequity | $17,000 | – | 200 | +100.0% | 0.02% | – |
| GDV | GABELLI DIVIDEND & INCOME TRequity | $17,000 | +6.2% | 840 | 0.0% | 0.02% | -37.5% | |
| ILF | ISHARES LATIN AMERICA 40 ETFequity | $17,000 | +6.2% | 445 | 0.0% | 0.02% | -37.5% | |
| SE | New | SPECTRA ENG CORPequity | $17,000 | – | 500 | +100.0% | 0.02% | – |
| NRGY | New | INERGY LP N/C 10/08/2013 226344109equity | $17,000 | – | 1,217 | +100.0% | 0.02% | – |
| Sell | INTEL CORPORATIONcall | $17,000 | -83.0% | 1,796 | -8.2% | 0.02% | -89.8% | |
| New | ARTISAN MID CAP VALUE FDequity | $16,000 | – | 614 | +100.0% | 0.01% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMequity | $16,000 | – | 2,360 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRequity | $16,000 | – | 146 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INCequity | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -41.7% | |
| KR | New | KROGER COequity | $15,000 | – | 376 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INCequity | $15,000 | +7.1% | 375 | 0.0% | 0.01% | -38.1% | |
| New | METROPOLITAN WEST TOTAL RETURN BD FDequity | $15,000 | – | 1,424 | +100.0% | 0.01% | – | |
| DBA | POWERSHS DB MULTI SECT ETFequity | $15,000 | 0.0% | 588 | 0.0% | 0.01% | -40.9% | |
| ANF | New | ABERCROMBIE & FITCH CO-CL Aequity | $15,000 | – | 416 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST SR 1 ETFequity | $15,000 | -54.5% | 196 | -57.7% | 0.01% | -73.5% |
| VWO | New | VANGUARD FTSE EMERGING MARKEequity | $15,000 | – | 364 | +100.0% | 0.01% | – |
| MEDICAL FACILITIES CORP COMequity | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -38.1% | ||
| MCO | MOODY'S CORPequity | $14,000 | +16.7% | 200 | 0.0% | 0.01% | -33.3% | |
| PHI | PHILIPPINE LONG DIST -SP ADRequity | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -42.9% | |
| UNH | New | UNITEDHEALTH GROUP INCequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LPequity | $14,000 | – | 500 | +100.0% | 0.01% | – |
| E | ENI SPA-SPONSORED ADRequity | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -33.3% | |
| SCG | SCANA CORPequity | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -45.5% | |
| FSLR | New | FIRST SOLAR INC COMequity | $12,000 | – | 300 | +100.0% | 0.01% | – |
| DNDNQ | New | DENDREON CORP COMequity | $12,000 | – | 4,100 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aequity | $13,000 | +550.0% | 202 | +621.4% | 0.01% | +266.7% |
| RY | ROYAL BANK OF CANADAequity | $13,000 | +18.2% | 195 | 0.0% | 0.01% | -31.2% | |
| GLD | Buy | SPDR GOLD SHARESequity | $12,000 | +300.0% | 93 | +272.0% | 0.01% | +175.0% |
| BIIB | New | BIOGEN INCequity | $13,000 | – | 53 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPequity | $12,000 | – | 400 | +100.0% | 0.01% | – |
| LUNMF | LUNDIN MINING CORP COMequity | $13,000 | +18.2% | 3,000 | 0.0% | 0.01% | -31.2% | |
| PGHEF | New | PENGROWTH ENERGY CORP COMequity | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BUFFALO FDS MID CAP FDequity | $11,000 | – | 537 | +100.0% | 0.01% | – | |
| FDX | Sell | FEDEX CORPequity | $11,000 | -92.6% | 100 | -93.4% | 0.01% | -95.4% |
| New | NORTHERN FDS SMALL CAP FDequity | $11,000 | – | 535 | +100.0% | 0.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INCequity | $11,000 | – | 29 | +100.0% | 0.01% | – |
| New | SSGA FDS EMERGING MKTequity | $11,000 | – | 556 | +100.0% | 0.01% | – | |
| CAKE | New | CHEESECAKE FACTORY INC/THEequity | $11,000 | – | 250 | +100.0% | 0.01% | – |
| VANGUARD ENERGY FUNDequity | $11,000 | +10.0% | 161 | 0.0% | 0.01% | -33.3% | ||
| AHGP | New | ALLIANCE HOLDINGS GP LPequity | $11,000 | – | 186 | +100.0% | 0.01% | – |
| Buy | AMERICAN BALANCED FUND Aequity | $11,000 | +10.0% | 471 | +0.4% | 0.01% | -33.3% | |
| LAD | New | LITHIA MOTORS INC CL A COMequity | $11,000 | – | 150 | +100.0% | 0.01% | – |
| DBD | DIEBOLD INCequity | $10,000 | -16.7% | 347 | 0.0% | 0.01% | -50.0% | |
| Buy | VANGUARD TOTAL INTL STOCK INDEX FUNDequity | $10,000 | +11.1% | 619 | +0.5% | 0.01% | -30.8% | |
| New | TEMPLETON GLOBAL BOND ADVISORequity | $10,000 | – | 786 | +100.0% | 0.01% | – | |
| SSYS | New | STRATASYS LTD (ISRAEL)equity | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CSX | New | C S X CORPequity | $10,000 | – | 400 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPequity | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PCY | POWERSHARES EMERGING MARKETS SOV DEB PORTequity | $9,000 | 0.0% | 332 | 0.0% | 0.01% | -38.5% | |
| EEM | ISHARES MSCI EMERGING MARKETequity | $9,000 | +12.5% | 216 | 0.0% | 0.01% | -33.3% | |
| IEV | ISHARES EUROPE ETFequity | $9,000 | +12.5% | 200 | 0.0% | 0.01% | -33.3% | |
| HYD | MARKET VECTORS HIGH YIELD MUNI INDXequity | $9,000 | 0.0% | 310 | 0.0% | 0.01% | -38.5% | |
| ZDEXF | New | ZODIAC EXPLORATION INCequity | $9,000 | – | 100,000 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTL INC NEWequity | $9,000 | +12.5% | 200 | 0.0% | 0.01% | -33.3% | |
| MWA | New | MUELLER WATER PRODUCTS INC COMequity | $9,000 | – | 1,156 | +100.0% | 0.01% | – |
| New | ISIS PHARMACEUTICALS COMcall | $8,000 | – | 28 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CORPequity | $8,000 | – | 100 | +100.0% | 0.01% | – |
| New | TEMPLETON GLOBAL BOND FUND Aequity | $8,000 | – | 624 | +100.0% | 0.01% | – | |
| GENERAL MOTORS COcall | $7,000 | -12.5% | 90 | 0.0% | 0.01% | -50.0% | ||
| WLTGQ | New | WALTER ENERGY INC COMequity | $7,000 | – | 500 | +100.0% | 0.01% | – |
| VANGUARD TOTAL STOCK MARKET INDEX FUNDequity | $7,000 | +16.7% | 160 | 0.0% | 0.01% | -33.3% | ||
| VANGUARD 500 INDEX FUND-INVequity | $7,000 | +16.7% | 42 | 0.0% | 0.01% | -33.3% | ||
| 2108SC | New | EL PASO PIPELINE PARTNERS LPequity | $7,000 | – | 160 | +100.0% | 0.01% | – |
| New | COHEN AND STEERS DIVID VALUE FD INC CL C Sequity | $7,000 | – | 431 | +100.0% | 0.01% | – | |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTequity | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORP-SPON ADRequity | $7,000 | +75.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INCequity | $7,000 | – | 125 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS SERVICE CO COMequity | $6,000 | – | 157 | +100.0% | 0.01% | – |
| Buy | AMERICAN CAPTL INCM BLDR FD CL Aequity | $6,000 | +20.0% | 101 | +1.0% | 0.01% | -28.6% | |
| RQI | COHEN & STEERS QUAL INC RLTYequity | $6,000 | -14.3% | 656 | 0.0% | 0.01% | -50.0% | |
| CVS | New | CVS HEALTH CORPequity | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPequity | $6,000 | – | 200 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP COMequity | $6,000 | – | 300 | +100.0% | 0.01% | – |
| New | ROYCE MICROCAP INVESTMENT CLequity | $6,000 | – | 333 | +100.0% | 0.01% | – | |
| New | ALPS BROWN CAPITAL SMALL CO INVequity | $6,000 | – | 87 | +100.0% | 0.01% | – | |
| BFB | New | BROWN FORMAN CORP CL Bequity | $6,000 | – | 84 | +100.0% | 0.01% | – |
| MVO | MV OIL TRUST COMequity | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -44.4% | |
| GD | GENERAL DYNAMICS CORPequity | $6,000 | +20.0% | 70 | 0.0% | 0.01% | -28.6% | |
| FTR | FRONTIER COMMUNICATIONS CORPequity | $6,000 | 0.0% | 1,414 | 0.0% | 0.01% | -44.4% | |
| JNK | Sell | SPDR BARCLAYS HIGH YLD BD ETFequity | $6,000 | -53.8% | 140 | -58.1% | 0.01% | -73.7% |
| FL | FOOT LOCKER INC COMequity | $4,000 | 0.0% | 117 | 0.0% | 0.00% | -33.3% | |
| EWT | ISHARES MSCI TAIWAN ETFequity | $5,000 | 0.0% | 390 | 0.0% | 0.00% | -42.9% | |
| EWP | ISHARES MSCI SPAIN CAPPED ETequity | $5,000 | +25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| New | EATON VANCE MUNS TR NATL MUNI INCOME Aequity | $5,000 | – | 565 | +100.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFequity | $5,000 | 0.0% | 271 | 0.0% | 0.00% | -42.9% | |
| AGG | ISHARES CORE US AGGR BD ETFequity | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| DYN | DYNEGY INC NEW DEL COMequity | $4,000 | -20.0% | 231 | 0.0% | 0.00% | -42.9% | |
| NUGT | New | DIREXION SHARES TRUST DAILY GLD MINERS BULequity | $5,000 | – | 96 | +100.0% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFequity | $5,000 | -16.7% | 157 | 0.0% | 0.00% | -55.6% | |
| EPOL | ISHARES MSCI POLAND CAPPED ETFequity | $5,000 | 0.0% | 189 | 0.0% | 0.00% | -42.9% | |
| New | JANUS PERKINS MID CP VL INV Tequity | $5,000 | – | 211 | +100.0% | 0.00% | – | |
| EDD | MORG STAN EMERG MKTS DOM DEBTequity | $5,000 | -16.7% | 381 | 0.0% | 0.00% | -55.6% | |
| CGIPQ | New | CELADON GROUP INC COMequity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMequity | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PNG | New | PAA NATURAL GAS STORAGE L.P. COMequity | $4,000 | – | 192 | +100.0% | 0.00% | – |
| New | BERWYN FD INC COMequity | $5,000 | – | 138 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE INTL BOND FUNDequity | $5,000 | – | 536 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMER CORPequity | $5,000 | – | 336 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER UNIT TRequity | $4,000 | 0.0% | 499 | 0.0% | 0.00% | -33.3% | |
| SXL | New | SUNOCO LOGISTICS PARTNERS L.Pequity | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TEF | TELEFONICA SA-SPON ADRequity | $5,000 | +25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| WAC | New | WALTER INVT MGMT CORP COMequity | $5,000 | – | 117 | +100.0% | 0.00% | – |
| WASHINGTON MUTUAL INVSTRS CL Aequity | $5,000 | 0.0% | 145 | 0.0% | 0.00% | -42.9% | ||
| WRI | New | WEINGARTEN REALTY INVESTORS COMequity | $4,000 | – | 150 | +100.0% | 0.00% | – |
| New | TESLA MOTORS INCcall | $3,000 | – | 2 | +100.0% | 0.00% | – | |
| EWM | ISHARES MSCI MALAYSIA ETFequity | $3,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% | |
| LINEQ | LINN ENERGY LLC-UNITSequity | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| WELLS FARGO ADVANTAGE GOVERNMENT SECURITIEequity | $3,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | ||
| Buy | VANGUARD EMERGING MARKETS STOCK INDEXequity | $3,000 | 0.0% | 117 | +0.9% | 0.00% | -25.0% | |
| SDS | PROSHARES ULTRASHORT 2X ETFequity | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| M | Sell | MACYS INC COMequity | $3,000 | -96.4% | 78 | -95.5% | 0.00% | -97.6% |
| New | FACEBOOK INC CL Acall | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILLIPS N V ADRequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPequity | $3,000 | – | 110 | +100.0% | 0.00% | – |
| INTU | INTUIT INC COMequity | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM! BRANDS INCequity | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY ETFequity | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INCequity | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| VAR | VARIAN MEDICAL SYSTEMS INC COMequity | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| New | SPDR S&P 500 ETF TRUSTcall | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| TQNT | TRIQUINT SEMICONDUCTOR INCequity | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PCEF | POWERSHARES ETF TRUST II CEFequity | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| New | U S G CORP NEWcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP COM NEWequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $2,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| New | WHITING PETROLEUM CORPORATIONcall | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| XRX | XEROX CORPequity | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| New | TEXAS INSTRUMENTS INCcall | $2,000 | – | 316 | +100.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS-LPequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRwarrants | $2,000 | – | 1,008 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERS LPequity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XLP | SECTOR SPDR TR SHS BEN INT-CONequity | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| ROST | New | ROSS STORES INCequity | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CPWR | COMPUWARE CORP COMequity | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| New | AGRIUM INC COMcall | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| KEYCORPcall | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -66.7% | ||
| New | CHINA LIFE IN CO (CHINA)call | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INC COMcall | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | ABBOTT LABORATORIEScall | $1,000 | – | 326 | +100.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MKT ETFequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| Sell | MARKET VECTORS GOLD MINERS ETFcall | $1,000 | -96.3% | 35 | -79.4% | 0.00% | -97.5% | |
| HRB | H & R BLOCK INC COMequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN ELECTRIC POWERcall | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| New | MUELLER WATER PRODUCTS INC COMcall | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPScall | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | WALTER ENERGY INC COMcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| TMF | New | DIREXION SHARES DAILY 20YR PL TREASURY BULequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | J P MORGAN CHASE & COcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C CO INC COMequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | DAVIS SER INC FINL FD CL Cequity | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN COMequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPLB | SPDR BARCLAYS LONG TERM CORP BOND Eequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INCequity | $0 | – | 2 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC COMequity | $0 | – | 20 | +100.0% | 0.00% | – |
| New | BHP BILLITON LIMITED ADRcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | BRITISH AMERICAN TOBACCO PLC SP ADRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66call | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | PFIZER INCORPORATEDcall | $0 | -100.0% | 697 | +511.4% | 0.00% | -100.0% | |
| Sell | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | 0 | -100.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INCequity | $0 | – | 10 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CASAVANT INTL MINING CORP RESTRICTED SHAREequity | $0 | – | 4,239,385 | +100.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORK CORPORATION COMequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| New | NORDSTROM INCcall | $0 | – | 73 | +100.0% | 0.00% | – | |
| THMRQ | Buy | THORNBURG MTG INCequity | $0 | – | 46 | +130.0% | 0.00% | – |
| New | NOBLE TECHNOLOGY RESTRICTEDequity | $0 | – | 93 | +100.0% | 0.00% | – | |
| New | APACHE CORPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| TORCQ | TORCH OFFSHORE INC DELISTED 7/20/6equity | $0 | – | 29 | 0.0% | 0.00% | – | |
| New | NOBLE CONSOLIDATED INDUS CORP RESTRICTEDequity | $0 | – | 93 | +100.0% | 0.00% | – | |
| New | CHEVRON CORPcall | $0 | – | 14 | +100.0% | 0.00% | – | |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRequity | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 15 | +100.0% | 0.00% | – | |
| MM | New | MILLENIAL MEDIA INC COMequity | $0 | – | 20 | +100.0% | 0.00% | – |
| New | UNITED ST OIL FD PARTNRSHP ETFcall | $0 | – | 361 | +100.0% | 0.00% | – | |
| CTDBQ | CITADEL BROADCASTINGequity | $0 | – | 30 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCequity | $0 | – | 10 | +150.0% | 0.00% | – |
| New | COCA-COLA CO/THEcall | $0 | – | 442 | +100.0% | 0.00% | – | |
| RETAIL PPTYS AMER INC C0Mequity | $0 | – | 25 | 0.0% | 0.00% | – | ||
| AIGWS | New | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrants | $0 | – | 2 | +100.0% | 0.00% | – |
| New | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS COcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| LEHMAN BROS HLDGS INC ESCROWequity | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LEARNING PRIORITY INC DELISTED 10/16/08equity | $0 | – | 4 | 0.0% | 0.00% | – | ||
| New | ALTRIA GROUPcall | $0 | – | 8 | +100.0% | 0.00% | – | |
| Exit | ESTEE LAUDER COMPANIES-CL Aput | $0 | – | -372 | -100.0% | 0.00% | – | |
| New | WALTER INVT MGMT CORP COMcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORP CL A COMput | $0 | – | -199 | -100.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC ESCROWequity | $0 | – | 800 | 0.0% | 0.00% | – | ||
| Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 10 | -58.3% | 0.00% | -100.0% | |
| WTHL | WHITE HALL ENTERPRISES COMequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD COMequity | $0 | – | 20 | +100.0% | 0.00% | – |
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | 20 | +1900.0% | 0.00% | – |
| RAMPF | Exit | RAM POWER CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WILLIAMS PARTNERS LTD COMput | $0 | – | -165 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL ICN COMput | $0 | – | -167 | -100.0% | 0.00% | – | |
| Exit | PRAXAIR INCput | $0 | – | -543 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -203 | -100.0% | 0.00% | – | |
| Exit | Cooper Tire & Rubber Co.put | $0 | – | -298 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | -290 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Booz Allen Hamilton Holding Corp.put | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GULFPORT ENERGY COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JM SMUCKER CO/THEput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PennyMac Mortgage Investment Trustput | $0 | – | -382 | -100.0% | 0.00% | – | |
| Exit | CLOROX COMPANYput | $0 | – | -30 | -100.0% | 0.00% | – | |
| AGIXQ | Exit | ATHEROGENICS INC COMequity | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | TURKCELL ILETISM HIZMETLERI ADRcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| BLIAQ | New | BB LIQUIDATING INCequity | $0 | – | 50 | +100.0% | 0.00% | – |
| Exit | AMPHENOL CORP-CL Acall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | ACE LTD (SWITZ)put | $0 | – | -309 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AG ADRput | $0 | – | -97 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INC CL Aput | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | LINN ENERGY LLC-UNITSput | $0 | – | -378 | -100.0% | -0.00% | – | |
| Exit | Craft Brew Alliance, Inc.call | $0 | – | -70 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INC COMequity | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -298 | -100.0% | -0.00% | – | |
| Exit | FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FDequity | $0 | – | -189 | -100.0% | -0.00% | – | |
| Exit | THE MADISON SQUARE GARDEN COMP CLASS Aput | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | WESTERN REFINING INC COMput | $0 | – | -73 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -618 | -100.0% | -0.00% | – | |
| Exit | LORILLARD INCput | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -290 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -348 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOequity | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLE COMPANYput | $0 | – | -674 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | EOG RESOURCES INC COMput | $0 | – | -609 | -100.0% | -0.01% | – | |
| EEB | Exit | GUGGENHEIM BRIC SELECT DR INDEXequity | $0 | – | -127 | -100.0% | -0.01% | – |
| Exit | CUMMINS ENGINE COput | $0 | – | -309 | -100.0% | -0.01% | – | |
| Exit | BOEING COput | $0 | – | -591 | -100.0% | -0.01% | – | |
| Exit | TESORO PETROLEUM CORPput | $0 | – | -290 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFequity | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | AMERICAN TOWER REIT COMput | $0 | – | -382 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPequity | $0 | – | -145 | -100.0% | -0.01% | – |
| Exit | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| REM | Exit | ISHARES MORTGAGE REAL EST CAPPED ETFequity | $0 | – | -700 | -100.0% | -0.01% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD SPONSORED ADRequity | $0 | – | -728 | -100.0% | -0.02% | – |
| GJM | Exit | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $0 | – | -800 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS PREF EX-FIN ETFequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES US PFD STOCK ETFequity | $0 | – | -520 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COSequity | $0 | – | -678 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP UNITequity | $0 | – | -411 | -100.0% | -0.03% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -309 | -100.0% | -0.04% | – | |
| EMAN | Exit | EMAGIN CORPORATION COMequity | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | PRICE T ROWE HEALTH SCIENCES COMequity | $0 | – | -970 | -100.0% | -0.07% | – | |
| Exit | BEHRINGER HARVARD REIT 1 INC NSAequity | $0 | – | -14,000 | -100.0% | -0.08% | – | |
| CBD | Exit | COMPANHIA BRASIL DIST GRUPO PA ADRequity | $0 | – | -1,444 | -100.0% | -0.10% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES COMequity | $0 | – | -3,028 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GENERAL CORP COMequity | $0 | – | -1,506 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL COMequity | $0 | – | -3,232 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORPequity | $0 | – | -2,556 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTVequity | $0 | – | -1,268 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | -1,001 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS COMequity | $0 | – | -1,674 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC COMequity | $0 | – | -189 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD CL Aequity | $0 | – | -140 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS ORD (BR VIR ISL )equity | $0 | – | -1,346 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -1,012 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPequity | $0 | – | -1,216 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETFequity | $0 | – | -1,729 | -100.0% | -0.18% | – |
| SBMRY | Exit | SABMILLER PLC ADRequity | $0 | – | -2,550 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COMPANIES INCequity | $0 | – | -3,608 | -100.0% | -0.22% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIANequity | $0 | – | -3,695 | -100.0% | -0.25% | – |
| VAL | Exit | VALSPAR CORP COMequity | $0 | – | -11,928 | -100.0% | -1.13% | – |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS COMequity | $0 | – | -27,967 | -100.0% | -1.14% | – |
| TKC | Exit | TURKCELL ILETISM HIZMETLERI ADRequity | $0 | – | -54,254 | -100.0% | -1.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS COMequity | $0 | – | -43,564 | -100.0% | -1.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequity | $0 | – | -28,593 | -100.0% | -1.17% | – |
| UIL | Exit | UIL HOLDINGS CORPORATION COMequity | $0 | – | -21,013 | -100.0% | -1.18% | – |
| STE | Exit | STERIS CORP COMequity | $0 | – | -18,878 | -100.0% | -1.19% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPequity | $0 | – | -25,010 | -100.0% | -1.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COMequity | $0 | – | -23,077 | -100.0% | -1.23% | – |
| MAT | Exit | MATTEL INC COMequity | $0 | – | -18,612 | -100.0% | -1.24% | – |
| HME | Exit | HOME PROPERTIES INCequity | $0 | – | -13,037 | -100.0% | -1.25% | – |
| LG | Exit | LACLEDE GROUP INC/THE COMequity | $0 | – | -18,797 | -100.0% | -1.26% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -13,084 | -100.0% | -1.27% | – |
| PX | Exit | PRAXAIR INCequity | $0 | – | -7,575 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.