OPTIMUM INVESTMENT ADVISORS - Q3 2014 holdings

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$302 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1066 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.1% .

All

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INCORPORATED	$11,415,000	+25.3%	107,232	-2.4%	3.78%	+28.2%
LQD	Buy	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$8,971,000	-0.8%	75,863	+0.1%	2.97%	+1.6%
AAPL	Sell	APPLE INC	$8,284,000	-0.3%	82,220	-8.1%	2.75%	+2.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,078,000	-6.2%	40,850	-7.2%	2.68%	-3.9%
HYG	Buy	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$7,482,000	-3.3%	81,357	+0.1%	2.48%	-1.0%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$4,667,000	-2.9%	245,005	-0.0%	1.55%	-0.6%
ORCL	Sell	ORACLE CORP	$3,935,000	-7.2%	102,741	-1.8%	1.30%	-5.0%
BMY	Sell	BRISTOL MYERS SQUIBB COMPANY	$3,920,000	+3.9%	76,388	-1.8%	1.30%	+6.4%
INTC	Sell	INTEL CORPORATION	$3,761,000	+6.8%	108,180	-5.0%	1.25%	+9.4%
CVX	Sell	CHEVRON CORPORATION NEW	$3,430,000	-10.0%	28,759	-1.5%	1.14%	-7.9%
UNP	Sell	UNION PAC CORP	$3,306,000	+8.6%	30,492	-0.1%	1.10%	+11.2%
USB	Sell	US BANCORP DEL	$3,304,000	-3.9%	78,987	-0.5%	1.10%	-1.7%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$3,272,000	-8.4%	73,360	-2.3%	1.08%	-6.1%
QCOM	Sell	QUALCOMM INCORPORATED	$3,172,000	-6.2%	42,479	-0.5%	1.05%	-3.9%
DVY	Sell	ISHARES TR SELECT DIVID ETFselect divid etf	$3,107,000	-4.2%	42,001	-0.3%	1.03%	-1.9%
YUM	Sell	YUM BRANDS INCORPORATED	$3,044,000	-13.7%	42,271	-2.7%	1.01%	-11.6%
CAT	Sell	CATERPILLAR INCORPORATED DEL	$2,985,000	-14.5%	30,037	-6.5%	0.99%	-12.4%
HP	Buy	HELMERICH & PAYNE INC	$2,954,000	-15.4%	30,180	+0.3%	0.98%	-13.4%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$2,911,000	-10.0%	27,557	-1.6%	0.96%	-7.8%
COST	Sell	COSTCO WHSL CORP NEW	$2,818,000	+1.6%	22,456	-6.7%	0.93%	+4.0%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership	$2,790,000	-15.1%	69,365	+65.3%	0.92%	-13.1%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,668,000	-7.8%	109,828	-5.6%	0.88%	-5.5%
DE	Sell	DEERE & COMPANY	$2,623,000	-11.1%	31,954	-2.0%	0.87%	-9.0%
MA	Sell	MASTERCARD INCcl a	$2,613,000	-0.2%	35,350	-0.8%	0.87%	+2.1%
CSCO	Sell	CISCO SYS INC	$2,553,000	-0.2%	101,461	-1.4%	0.85%	+2.2%
AET	Buy	AETNA INC NEW	$2,417,000	+0.2%	29,844	+0.3%	0.80%	+2.6%
VFC	Buy	V F CORP	$2,410,000	+5.7%	36,492	+0.8%	0.80%	+8.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,404,000	+4.5%	39,897	-0.1%	0.80%	+7.0%
T	Buy	AT&T INC	$2,174,000	+73.6%	59,550	+68.1%	0.72%	+78.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$2,075,000	-1.4%	73,150	-0.0%	0.69%	+1.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,062,000	+3.0%	23,887	-2.5%	0.68%	+5.6%
MSFT	Buy	MICROSOFT CORPORATION	$2,004,000	+11.6%	43,058	+0.0%	0.66%	+14.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,953,000	+3.1%	10,015	-0.1%	0.65%	+5.5%
XOM	Buy	EXXON MOBIL CORP	$1,918,000	-3.0%	20,259	+3.1%	0.64%	-0.8%
F	Sell	FORD MTR COMPANY DEL COM PAR $0.01	$1,869,000	-16.3%	126,378	-2.5%	0.62%	-14.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,763,000	+8.6%	34,492	-6.2%	0.58%	+11.0%
APC	Sell	ANADARKO PETE CORP	$1,730,000	-13.7%	17,051	-6.9%	0.57%	-11.6%
PG	Sell	PROCTER & GAMBLE COMPANY	$1,693,000	+7.4%	20,020	-0.2%	0.56%	+10.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,684,000	+1.6%	33,607	-0.8%	0.56%	+3.9%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$1,616,000	+3.7%	39,563	+0.0%	0.54%	+6.1%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded funds	$1,598,000	+2.3%	15,177	+2.7%	0.53%	+4.7%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,571,000	-14.7%	39,103	-11.4%	0.52%	-12.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,526,000	+3.8%	16,650	+3.0%	0.51%	+6.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,515,000	+1.8%	8,240	-7.3%	0.50%	+4.1%
DIS	Sell	DISNEY WALT COMPANY COM DISNEY	$1,514,000	+3.6%	16,998	-0.3%	0.50%	+6.1%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,512,000	-5.9%	58,865	-3.7%	0.50%	-3.7%
ARCC	Sell	ARES CAP CORP	$1,469,000	-10.4%	90,710	-1.2%	0.49%	-8.3%
ABBV	Sell	ABBVIE INC	$1,454,000	-9.6%	25,056	-12.1%	0.48%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,432,000	-3.0%	13,357	-5.3%	0.48%	-0.6%
COP	Sell	CONOCOPHILLIPS	$1,430,000	-11.7%	18,683	-1.2%	0.47%	-9.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,431,000	-8.3%	16,348	-0.6%	0.47%	-6.1%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,386,000	+7.7%	33,373	+12.1%	0.46%	+10.3%
SLB	Buy	SCHLUMBERGER LTDordinary shares	$1,360,000	-8.8%	13,403	+6.0%	0.45%	-6.6%
PHM	Sell	PULTE GROUP INC	$1,306,000	-13.8%	73,950	-1.6%	0.43%	-11.8%
WAG	Buy	WALGREEN COMPANY	$1,271,000	-16.4%	20,926	+2.0%	0.42%	-14.6%
FLR	Sell	FLUOR CORP NEW	$1,269,000	-13.5%	18,996	-0.5%	0.42%	-11.4%
NUV	Buy	NUVEEN MUN VALUE FD INCORPORATEDequity	$1,253,000	+2.2%	132,438	+4.2%	0.42%	+4.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,230,000	+2.2%	6,539	-1.4%	0.41%	+4.6%
WMT	Sell	WAL-MART STORES INC	$1,227,000	-4.4%	16,042	-6.2%	0.41%	-2.2%
NKE		NIKE INCcl b	$1,209,000	+15.0%	13,551	0.0%	0.40%	+17.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,206,000	+14.0%	16,801	+3.9%	0.40%	+16.6%
MCD	Sell	MCDONALDS CORPORATION	$1,194,000	-13.4%	12,583	-8.1%	0.40%	-11.2%
DLN	Sell	WISDOMTREE TRlargecap divid	$1,187,000	-0.2%	16,683	-0.7%	0.39%	+2.3%
ACE		ACE LTD	$1,187,000	+1.1%	11,320	0.0%	0.39%	+3.7%
ETN	Sell	EATON CORP PLC	$1,187,000	-18.6%	18,700	-1.1%	0.39%	-16.5%
DES	Sell	WISDOMTREE TRsmallcap divid	$1,153,000	-7.9%	17,754	-0.7%	0.38%	-5.7%
BX	Sell	BLACKSTONE GROUP L P	$1,131,000	-7.9%	35,935	-2.2%	0.38%	-5.8%
HAL	Buy	HALLIBURTON COMPANY	$1,125,000	+1.0%	17,846	+13.7%	0.37%	+3.3%
HTGC	Buy	HERCULES TECH GROWTH CAP INCORPORATED	$1,118,000	-10.3%	77,255	+0.1%	0.37%	-8.2%
NUE	Buy	NUCOR CORP	$1,092,000	+11.9%	20,117	+1.5%	0.36%	+14.6%
EMC	Buy	E M C CORPORATION MASS	$1,091,000	+30.3%	37,283	+17.3%	0.36%	+33.6%
PFE	Buy	PFIZER INCORPORATED	$1,085,000	+1.0%	36,565	+1.1%	0.36%	+3.4%
DRI	Sell	DARDEN RESTAURANTS INC	$1,072,000	+10.7%	20,827	-0.5%	0.36%	+13.4%
DHR	Sell	DANAHER CORP DEL	$1,068,000	-4.8%	14,054	-1.4%	0.35%	-2.5%
BA	Sell	BOEING CO	$1,068,000	-0.1%	8,384	-0.2%	0.35%	+2.3%
MET	Buy	METLIFE INC	$1,028,000	-2.7%	19,125	+0.5%	0.34%	-0.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,023,000	-32.8%	11,308	-33.2%	0.34%	-31.2%
BHI	Buy	BAKER HUGHES INC	$1,020,000	-12.1%	15,685	+0.6%	0.34%	-10.1%
AMGN	Sell	AMGEN INC	$1,011,000	+17.0%	7,195	-1.4%	0.34%	+19.6%
SBUX	Buy	STARBUCKS CORPORATION	$1,002,000	-2.3%	13,261	+0.0%	0.33%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$991,000	-3.5%	33,330	+4.0%	0.33%	-1.2%
BK		BANK NEW YORK MELLON CORP	$989,000	+3.2%	25,548	0.0%	0.33%	+5.8%
MAIN	Buy	MAIN STREET CAPITAL CORP	$972,000	-6.0%	31,725	+1.0%	0.32%	-3.9%
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip	$969,000	0.0%	10,053	0.0%	0.32%	+2.2%
ALL	Sell	ALLSTATE CORP	$950,000	-4.5%	15,475	-8.7%	0.32%	-2.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$942,000	-8.1%	9,802	-1.9%	0.31%	-6.0%
BWA		BORGWARNER INC	$934,000	-19.3%	17,760	0.0%	0.31%	-17.3%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$925,000	+0.7%	21,255	+0.9%	0.31%	+3.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRamerican dep. receipt	$925,000	-2.9%	17,188	-5.5%	0.31%	-0.6%
ADBE	Sell	ADOBE SYS INC	$906,000	-5.7%	13,087	-1.5%	0.30%	-3.5%
TGT	Sell	TARGET CORPORATION	$896,000	+7.8%	14,245	-0.7%	0.30%	+10.4%
KO	Sell	COCA COLA COMPANY	$875,000	-13.5%	20,503	-14.1%	0.29%	-11.3%
PEP	Buy	PEPSICO INCORPORATED	$869,000	+5.5%	9,224	+0.0%	0.29%	+7.9%
	New	APPLE INCORPORATED	$864,000	–	7,771	+100.0%	0.29%	–
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$862,000	-2.7%	47,843	-1.7%	0.29%	-0.3%
DVA		DAVITA HEALTHCARE PARTNERS I	$862,000	+1.2%	11,780	0.0%	0.29%	+3.6%
JGT	Sell	NUVEEN DIVER CURRENCY OPPOR	$856,000	-7.4%	80,236	-2.5%	0.28%	-5.0%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$842,000	+28.4%	59,470	+29.6%	0.28%	+31.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$843,000	+1.8%	43,966	+0.9%	0.28%	+4.1%
SNDK		SANDISK CORP	$839,000	-6.3%	8,570	0.0%	0.28%	-4.1%
SHY	Buy	ISHARES TR 1-3 YR TR BD ETFexchange traded funds	$824,000	+8.9%	9,747	+8.9%	0.27%	+11.4%
TCAP		TRIANGLE CAP CORP	$822,000	-10.7%	32,465	0.0%	0.27%	-8.4%
FB	Buy	FACEBOOK INCcl a	$819,000	+30.0%	10,360	+10.7%	0.27%	+33.3%
MRK	Buy	MERCK & CO INC NEW	$816,000	+7.1%	13,769	+4.7%	0.27%	+9.7%
HOLX	Buy	HOLOGIC INC	$813,000	+2.7%	33,412	+6.9%	0.27%	+5.5%
APH	Sell	AMPHENOL CORP NEWcl a	$815,000	+2.8%	8,164	-0.9%	0.27%	+5.1%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$808,000	-9.0%	94,657	-2.8%	0.27%	-6.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$791,000	+6.2%	7,775	+6.9%	0.26%	+8.7%
HRB		BLOCK H & R INC	$780,000	-7.5%	25,162	0.0%	0.26%	-5.1%
TIP	Sell	ISHARES TR TIPS BD ETFtips bd etf	$773,000	-5.2%	6,863	-2.8%	0.26%	-3.0%
FDX	Buy	FEDEX CORP	$764,000	+10.2%	4,730	+3.3%	0.25%	+12.9%
MO	Buy	ALTRIA GROUP INC	$758,000	+72.3%	14,919	+42.1%	0.25%	+76.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$733,000	-17.9%	22,572	-7.7%	0.24%	-15.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$723,000	-22.8%	13,089	-16.1%	0.24%	-20.8%
ITW	Sell	ILLINOIS TOOL WKS INCORPORATED	$725,000	-9.1%	8,458	-7.1%	0.24%	-7.0%
GLW	Sell	CORNING INC	$707,000	-17.8%	36,568	-6.6%	0.23%	-15.8%
WFC	Sell	WELLS FARGO & CO NEW	$700,000	-4.2%	13,503	-2.9%	0.23%	-2.1%
MFIN		MEDALLION FINL CORP	$700,000	-6.4%	60,000	0.0%	0.23%	-4.1%
BAC	Sell	BANK AMER CORP	$690,000	+7.3%	40,473	-3.2%	0.23%	+10.1%
DLS	Sell	WISDOMTREE TRintl smcap div	$684,000	-9.0%	11,566	-0.3%	0.23%	-7.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$668,000	-30.2%	12,745	-19.5%	0.22%	-28.7%
ORI	Sell	OLD REP INTL CORP	$663,000	-15.4%	46,350	-2.2%	0.22%	-13.4%
MCK	Sell	MCKESSON CORP	$659,000	-8.9%	3,385	-12.9%	0.22%	-6.8%
LMT		LOCKHEED MARTIN CORP	$658,000	+13.6%	3,600	0.0%	0.22%	+16.6%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERut ltd partner	$651,000	-2.8%	6,956	-14.7%	0.22%	-0.5%
DUK	Buy	DUKE ENERGY CORP NEW	$653,000	+12.6%	8,710	+11.4%	0.22%	+14.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$649,000	-7.8%	9,189	-9.5%	0.22%	-5.7%
ABT	Sell	ABBOTT LABS	$642,000	-19.1%	15,430	-20.6%	0.21%	-17.1%
LLY	Sell	LILLY ELI & COMPANY	$637,000	-3.0%	9,776	-7.5%	0.21%	-0.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$619,000	-6.5%	5,143	-1.0%	0.20%	-4.2%
VNQ	Sell	VANGUARD REIT ETFreit etf	$612,000	-3.8%	8,489	-0.1%	0.20%	-1.5%
AINV		APOLLO INVT CORP	$587,000	-5.0%	71,825	0.0%	0.20%	-2.5%
FSC	Buy	FIFTH STREET FINANCE CORP	$575,000	-5.3%	62,648	+1.5%	0.19%	-3.0%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$573,000	+0.9%	19,284	-0.5%	0.19%	+3.3%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$570,000	-0.3%	6,963	0.0%	0.19%	+2.2%
FITB	Sell	FIFTH THIRD BANCORP	$568,000	-12.5%	28,380	-6.6%	0.19%	-10.5%
TRN	Buy	TRINITY INDS INC	$564,000	+13.0%	12,073	+5.8%	0.19%	+15.4%
HD	Sell	HOME DEPOT INC	$562,000	+11.5%	6,125	-1.6%	0.19%	+14.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$554,000	-1.2%	12,685	+0.1%	0.18%	+1.1%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$553,000	-9.3%	7,295	-8.2%	0.18%	-7.6%
MMM	Sell	3M CO	$544,000	-4.7%	3,767	-5.4%	0.18%	-2.7%
RIG	Sell	TRANSOCEAN LTD	$543,000	-33.6%	16,980	-6.5%	0.18%	-32.1%
PFF	Sell	ISHARES U.S. PFD STK ETFu.s. pfd stk etf	$530,000	-12.7%	13,400	-11.8%	0.18%	-10.7%
VLO	Buy	VALERO ENERGY CORP NEW	$530,000	-4.0%	11,410	+3.6%	0.18%	-1.7%
PCP	Sell	PRECISION CASTPARTS CORP	$528,000	-13.9%	2,230	-8.2%	0.18%	-12.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$513,000	-12.2%	3,715	-19.5%	0.17%	-10.1%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$503,000	-7.0%	44,510	-0.4%	0.17%	-4.6%
PGX	Buy	POWERSHARES GLOBAL ETF AGGREGATE PFD PORTOLIOexchange traded funds	$489,000	+0.8%	33,269	+0.4%	0.16%	+3.2%
MDT		MEDTRONIC INCORPORATED	$468,000	-1.7%	7,457	0.0%	0.16%	+0.6%
NTRS		NORTHERN TR CORPORATION	$469,000	+5.9%	6,897	0.0%	0.16%	+8.4%
AEE		AMEREN CORP	$464,000	-6.3%	12,100	0.0%	0.15%	-3.8%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFexchange traded funds	$460,000	+17.3%	5,762	+12.7%	0.15%	+20.5%
SPYV		SPDR SERIES TRUSTs&p 500 value	$459,000	0.0%	4,690	0.0%	0.15%	+2.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$457,000	-3.6%	8,625	-3.4%	0.15%	-0.7%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$457,000	-15.5%	46,300	-9.0%	0.15%	-13.1%
FTI	Sell	FMC TECHNOLOGIES INC	$456,000	-14.6%	8,400	-4.0%	0.15%	-12.7%
EFA	Buy	ISHARES TR MSCI EAFE ETFmsci eafe etf	$454,000	+1.1%	7,137	+8.8%	0.15%	+4.1%
VOO	Sell	VANGUARD INDEX FDS	$441,000	-3.7%	2,444	-4.3%	0.15%	-1.4%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$440,000	+9.7%	11,891	+5.5%	0.15%	+12.3%
CNI		CANADIAN NATL RY CO	$438,000	+9.2%	6,174	0.0%	0.14%	+11.5%
EXC	Sell	EXELON CORP	$429,000	-31.5%	12,595	-26.6%	0.14%	-30.0%
POM		PEPCO HOLDINGS INC	$415,000	-2.6%	15,500	0.0%	0.14%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$413,000	-7.6%	8,264	-1.1%	0.14%	-5.5%
DOO		WISDOMTREE TRintl div ex finl	$413,000	-7.8%	8,835	0.0%	0.14%	-5.5%
BHP	Sell	BHP BILLITON LTDsponsored adr	$394,000	-16.2%	6,700	-2.5%	0.13%	-13.8%
FEN		FIRST TR ENERGY INCOME & GRW	$382,000	+1.6%	10,390	0.0%	0.13%	+4.1%
KMB	Sell	KIMBERLY CLARK CORPORATION	$382,000	-6.4%	3,515	-4.0%	0.13%	-3.8%
PBE	Buy	POWERSHARES ETF TRUSTdyn biot & gen	$381,000	+16.2%	8,245	+10.0%	0.13%	+18.9%
COF		CAPITAL ONE FINL CORP	$378,000	-1.0%	4,630	0.0%	0.12%	+0.8%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$377,000	-1.8%	6,400	0.0%	0.12%	+0.8%
MWE		MARKWEST ENERGY PARTNERS L Punit ltd partn	$368,000	+7.3%	4,785	0.0%	0.12%	+9.9%
CFD	Sell	NUVEEN DIVERSIFIED COMMODTY	$369,000	-19.1%	26,994	-3.9%	0.12%	-17.6%
EMB	Sell	ISHARES JP MOR EM MK ETFjp mor em mk etf	$364,000	-5.7%	3,225	-3.7%	0.12%	-3.2%
PNNT	Buy	PENNANTPARK INVT CORPORATION	$365,000	-1.6%	33,474	+3.4%	0.12%	+0.8%
TSCO		TRACTOR SUPPLY CO	$357,000	+2.0%	5,800	0.0%	0.12%	+4.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$347,000	+3.0%	6,865	+3.2%	0.12%	+5.5%
MRO	Buy	MARATHON OIL CORPORATION	$348,000	+22.1%	9,387	+31.6%	0.12%	+25.0%
LM	Buy	LEGG MASON INC	$343,000	+1.2%	6,703	+1.5%	0.11%	+3.6%
SHW		SHERWIN WILLIAMS CO	$345,000	+5.8%	1,575	0.0%	0.11%	+7.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$345,000	-11.8%	5,600	-9.7%	0.11%	-10.2%
STI		SUNTRUST BKS INC	$341,000	-5.0%	8,955	0.0%	0.11%	-2.6%
APD		AIR PRODS & CHEMS INC	$339,000	+1.2%	2,605	0.0%	0.11%	+3.7%
SDRL	Buy	SEADRILL LIMITED	$332,000	-12.9%	12,782	+34.1%	0.11%	-10.6%
BIIB		BIOGEN IDEC INC	$331,000	+5.1%	1,000	0.0%	0.11%	+7.8%
NOV	Buy	NATIONAL OILWELL VARCO INC	$324,000	-6.4%	4,258	+1.4%	0.11%	-4.5%
BP	Sell	BP PLCsponsored adr	$318,000	-33.6%	7,245	-20.3%	0.10%	-32.3%
SYK		STRYKER CORP	$311,000	-4.3%	3,856	0.0%	0.10%	-1.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$312,000	+1.0%	3,310	-2.9%	0.10%	+3.0%
JWN		NORDSTROM INC	$307,000	+0.7%	4,495	0.0%	0.10%	+3.0%
HUBB	Sell	HUBBELL INCcl b	$307,000	-16.8%	2,550	-15.0%	0.10%	-14.3%
MS	Buy	MORGAN STANLEY COM NEW	$304,000	+237.8%	8,742	+213.2%	0.10%	+248.3%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$301,000	+6.4%	4,662	0.0%	0.10%	+8.7%
TCF		TCF FINL CORP	$302,000	-5.3%	19,472	0.0%	0.10%	-2.9%
WDC		WESTERN DIGITAL CORP	$301,000	+5.2%	3,095	0.0%	0.10%	+7.5%
SNY	Buy	SANOFIsponsored adr	$299,000	+18.7%	5,300	+11.8%	0.10%	+20.7%
TMO		THERMO FISHER SCIENTIFIC INC	$295,000	+3.1%	2,420	0.0%	0.10%	+5.4%
AMTD	Sell	TD AMERITRADE HLDG CORP	$295,000	-3.9%	8,850	-9.7%	0.10%	-1.0%
TXN		TEXAS INSTRS INC	$296,000	0.0%	6,200	0.0%	0.10%	+2.1%
M	Buy	MACYS INC	$294,000	+71.9%	5,050	+71.1%	0.10%	+76.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$285,000	-5.9%	3,360	-3.4%	0.09%	-4.1%
TICC	Sell	TICC CAPITAL CORP	$281,000	-13.3%	31,775	-3.1%	0.09%	-11.4%
PCY	Buy	POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIOexchange traded funds	$282,000	-0.4%	9,774	+0.6%	0.09%	+1.1%
SO	Sell	SOUTHERN COMPANY	$281,000	-7.3%	6,309	-5.6%	0.09%	-5.1%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$279,000	+5.3%	2,823	0.0%	0.09%	+7.0%
TWO	Buy	TWO HBRS INVT CORP	$274,000	-2.1%	26,825	+0.6%	0.09%	0.0%
SNPS	Sell	SYNOPSYS INC	$270,000	0.0%	6,800	-2.2%	0.09%	+3.4%
BLK		BLACKROCK INC	$271,000	+2.7%	825	0.0%	0.09%	+5.9%
LXK	Sell	LEXMARK INTL NEWcl a	$266,000	-17.6%	6,250	-6.7%	0.09%	-16.2%
JLL		JONES LANG LASALLE INC	$265,000	0.0%	2,100	0.0%	0.09%	+2.3%
ARW		ARROW ELECTRS INC	$262,000	-8.1%	4,725	0.0%	0.09%	-5.4%
LRCX	Sell	LAM RESEARCH CORP	$259,000	+10.2%	3,465	-0.6%	0.09%	+13.2%
DECK		DECKERS OUTDOOR CORP	$260,000	+12.6%	2,676	0.0%	0.09%	+14.7%
UPS	Buy	UNITED PARCEL SERVICE INCORPORATED CLASS B	$258,000	0.0%	2,514	+0.0%	0.09%	+2.4%
VCSH	Buy	VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERMexchange traded funds	$256,000	+2.8%	3,200	+3.2%	0.08%	+4.9%
RIO		RIO TINTO PLCsponsored adr	$256,000	-9.5%	5,210	0.0%	0.08%	-7.6%
SPLS	Sell	STAPLES INC	$253,000	-1.2%	20,900	-11.4%	0.08%	+1.2%
IAU		ISHARES GOLD TRUST ISHARESishares	$248,000	-9.5%	21,275	0.0%	0.08%	-7.9%
ESV	Buy	ENSCO PLC	$246,000	-23.1%	5,965	+3.5%	0.08%	-21.2%
NI		NISOURCE INC	$246,000	+4.2%	6,000	0.0%	0.08%	+7.9%
CVS		CVS HEALTH CORP	$245,000	+5.6%	3,074	0.0%	0.08%	+8.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$245,000	+1.7%	6,405	-1.5%	0.08%	+3.8%
AMAT	Sell	APPLIED MATLS INC	$242,000	-13.3%	11,200	-9.2%	0.08%	-11.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$240,000	+155.3%	5,753	+164.1%	0.08%	+166.7%
JOY		JOY GLOBAL INC	$240,000	-11.4%	4,400	0.0%	0.08%	-9.1%
MSD	Buy	MORGAN STANLEY EMER MKTS DEBTequity	$235,000	-4.9%	24,579	+1.1%	0.08%	-2.5%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$236,000	-52.9%	4,942	-48.8%	0.08%	-51.9%
BABA	New	ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt	$236,000	–	2,000	+100.0%	0.08%	–
EMR	Sell	EMERSON ELEC COMPANY	$232,000	-19.4%	3,660	-15.7%	0.08%	-17.2%
LNCOQ	Buy	LINNCO LLC	$231,000	+2.7%	7,975	+11.1%	0.08%	+5.5%
GLD	Sell	SPDR GOLD TRUST	$233,000	-49.5%	2,039	-43.3%	0.08%	-48.3%
GOOGL		GOOGLE INCcl a	$232,000	+0.4%	395	0.0%	0.08%	+2.7%
HON	Sell	HONEYWELL INTL INC	$233,000	-16.2%	2,481	-16.8%	0.08%	-14.4%
GSPRD	New	GOLDMAN SACHS GROUP INC SHS D 1/1000preferred	$230,000	–	11,550	+100.0%	0.08%	–
IJH	Sell	ISHARES TR CORE S&P MCP ETFexchange traded funds	$228,000	-6.2%	1,650	-2.7%	0.08%	-3.8%
MUB	Sell	ISHARES NAT AMT FREE BDnat amt free bd	$226,000	-36.9%	2,060	-37.5%	0.08%	-35.3%
NS		NUSTAR ENERGY LP	$224,000	+5.2%	3,440	0.0%	0.07%	+7.2%
J		JACOBS ENGR GROUP INC DEL	$222,000	-8.3%	4,550	0.0%	0.07%	-5.1%
ZBH		ZIMMER HLDGS INC	$221,000	-3.1%	2,200	0.0%	0.07%	-1.4%
IP	Buy	INTL PAPER CO	$221,000	+18.2%	4,407	+18.9%	0.07%	+19.7%
CAH	Sell	CARDINAL HEALTH INC	$216,000	-8.5%	2,831	-17.6%	0.07%	-5.3%
AMJ		JPMORGAN CHASE & COalerian ml etn	$217,000	+1.4%	4,090	0.0%	0.07%	+4.3%
ROST	Buy	ROSS STORES INCORPORATED	$217,000	+1708.3%	2,870	+1588.2%	0.07%	+1700.0%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$218,000	-4.8%	9,995	-9.4%	0.07%	-2.7%
NSC	Buy	NORFOLK SOUTHERN CORPORATION	$216,000	+32.5%	1,875	+19.0%	0.07%	+35.8%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$213,000	+12.7%	3,684	+32.8%	0.07%	+16.4%
DOW		DOW CHEMICAL COMPANY	$210,000	+1.9%	4,003	0.0%	0.07%	+4.5%
CEM		CLEARBRIDGE ENERGY MLP FD IN	$207,000	-6.8%	7,425	0.0%	0.07%	-4.2%
PM		PHILIP MORRIS INTL INC	$209,000	+1.5%	2,444	0.0%	0.07%	+3.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$208,000	0.0%	3,873	+0.2%	0.07%	+3.0%
GOOG	Buy	GOOGLE INCcl c	$204,000	+3.0%	355	+2.9%	0.07%	+6.2%
BSJE	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$204,000	-1.9%	7,750	-1.6%	0.07%	+1.5%
ON		ON SEMICONDUCTOR CORP	$203,000	-1.9%	22,700	0.0%	0.07%	0.0%
SYNA	Sell	SYNAPTICS INC	$198,000	-27.2%	2,700	-10.0%	0.07%	-25.0%
CSC		COMPUTER SCIENCES CORP	$196,000	-3.0%	3,201	0.0%	0.06%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$196,000	-11.3%	978	-9.3%	0.06%	-9.7%
PCLN		PRICELINE GRP INC	$197,000	-3.9%	170	0.0%	0.06%	-1.5%
APA	Sell	APACHE CORP	$195,000	-53.2%	2,080	-49.8%	0.06%	-51.9%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmaster limited partnership	$197,000	-40.5%	12,519	-16.4%	0.06%	-39.3%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$192,000	+8.5%	2,169	+22.6%	0.06%	+12.3%
ERF	Buy	ENERPLUS CORP	$194,000	+569.0%	10,225	+796.9%	0.06%	+611.1%
C		CITIGROUP INCORPORATED COM NEW	$194,000	+10.2%	3,736	0.0%	0.06%	+12.3%
STJ		ST JUDE MED INC	$192,000	-13.5%	3,200	0.0%	0.06%	-11.1%
BSJF		CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$191,000	-1.5%	7,210	0.0%	0.06%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$189,000	+4.4%	1,875	0.0%	0.06%	+6.8%
A309PS		DIRECTV	$186,000	+1.6%	2,147	0.0%	0.06%	+5.1%
V	Buy	VISA INC	$186,000	+4.5%	870	+3.0%	0.06%	+6.9%
BRCM	Buy	BROADCOM CORPORATION CLASS A	$185,000	+12.1%	4,590	+3.4%	0.06%	+15.1%
TCP	Buy	TC PIPELINES LP	$184,000	+104.4%	2,720	+55.9%	0.06%	+110.3%
EWJ	Sell	ISHARESmsci japan etf	$183,000	-6.6%	15,535	-4.6%	0.06%	-3.2%
AGU	Sell	AGRIUM INC	$181,000	-22.3%	2,035	-19.9%	0.06%	-20.0%
BFS		SAUL CTRS INC	$180,000	-3.7%	3,850	0.0%	0.06%	-1.6%
PTC		PTC INC	$177,000	-4.8%	4,800	0.0%	0.06%	-1.7%
A		AGILENT TECHNOLOGIES INC	$178,000	-1.1%	3,130	0.0%	0.06%	+1.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$179,000	+12.6%	2,011	+11.0%	0.06%	+15.7%
CL		COLGATE PALMOLIVE COMPANY	$174,000	-3.3%	2,650	0.0%	0.06%	0.0%
WRB	Buy	BERKLEY W R CORP	$174,000	+114.8%	3,650	+108.6%	0.06%	+123.1%
IR		INGERSOLL-RAND PLC	$176,000	-9.7%	3,125	0.0%	0.06%	-7.9%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$172,000	-1.1%	6,850	0.0%	0.06%	+1.8%
HMC		HONDA MOTOR LTD	$171,000	-2.3%	5,025	0.0%	0.06%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW	$173,000	0.0%	1,150	0.0%	0.06%	+1.8%
OMC		OMNICOM GROUP INCORPORATED	$172,000	-3.4%	2,497	0.0%	0.06%	-1.7%
AMX		AMERICA MOVIL SAB DE CV	$170,000	+21.4%	6,740	0.0%	0.06%	+24.4%
DXJ		WISDOMTREE TRjapn hedge eqt	$170,000	+6.2%	3,240	0.0%	0.06%	+7.7%
NEBLQ		NOBLE CORP PLC	$169,000	-33.7%	7,585	0.0%	0.06%	-32.5%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$165,000	-6.2%	1,256	-1.2%	0.06%	-3.5%
CLC		CLARCOR INC	$166,000	+2.5%	2,624	0.0%	0.06%	+5.8%
WHR		WHIRLPOOL CORP	$167,000	+4.4%	1,150	0.0%	0.06%	+5.8%
CLX	Buy	CLOROX COMPANY DEL	$163,000	+7.9%	1,657	+0.1%	0.05%	+10.2%
NLY	Sell	ANNALY CAP MGMT INC	$163,000	-39.0%	15,297	-34.5%	0.05%	-37.2%
MON	Buy	MONSANTO CO NEW	$158,000	+85.9%	1,404	+105.9%	0.05%	+85.7%
LII		LENNOX INTL INC	$156,000	-13.8%	2,025	0.0%	0.05%	-11.9%
BCE		BCE INC	$156,000	-6.0%	3,650	0.0%	0.05%	-3.7%
JCI	Sell	JOHNSON CTLS INC	$157,000	-16.0%	3,252	-13.2%	0.05%	-14.8%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$154,000	-27.7%	1,393	-22.3%	0.05%	-26.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$151,000	+20.8%	4,264	+46.4%	0.05%	+25.0%
WFTIQ	New	WEATHERFORD INTL PLC	$150,000	–	7,200	+100.0%	0.05%	–
AGG	Sell	ISHARES TR CORE US AGGBD ETexchange traded funds	$149,000	-4.5%	1,360	-4.2%	0.05%	-3.9%
AON	Buy	AON PLC	$149,000	+10.4%	1,700	+13.3%	0.05%	+11.4%
COL		ROCKWELL COLLINS INC	$149,000	+0.7%	1,900	0.0%	0.05%	+2.1%
EVG	Sell	EATON VANCE SH TM DR DIVR INCMequity	$147,000	-43.5%	10,172	-39.9%	0.05%	-41.7%
RMD		RESMED INC	$148,000	-2.6%	3,000	0.0%	0.05%	0.0%
	New	BAIDU INCORPORATED SPON ADR REP Aamerican dep. receipt	$149,000	–	595	+100.0%	0.05%	–
EWW	Sell	ISHARES MSCI MEX CAP ETFmsci mex cap etf	$144,000	-13.3%	2,152	-12.2%	0.05%	-11.1%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$143,000	-4.7%	1,800	0.0%	0.05%	-4.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$141,000	+14.6%	1,349	+11.6%	0.05%	+17.5%
WM		WASTE MGMT INC DEL	$143,000	+6.7%	3,000	0.0%	0.05%	+9.3%
IYE		ISHARES TR U.S. ENERGY ETFu.s. energy etf	$141,000	-9.6%	2,745	0.0%	0.05%	-7.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$143,000	+33.6%	2,098	+31.3%	0.05%	+34.3%
AMCC	Buy	APPLIED MICRO CIRCUITS CORPORATION COM NEW	$139,000	+43.3%	22,000	+144.4%	0.05%	+48.4%
LEN		LENNAR CORPcl a	$140,000	-7.3%	3,600	0.0%	0.05%	-6.1%
AMZN	Sell	AMAZON COM INC	$136,000	-32.7%	422	-32.2%	0.04%	-30.8%
MU		MICRON TECHNOLOGY INC	$137,000	+3.8%	4,000	0.0%	0.04%	+4.7%
IVOO	Buy	VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUNDexchange traded funds	$136,000	+63.9%	1,395	+62.4%	0.04%	+66.7%
BAX	Sell	BAXTER INTL INC	$137,000	-31.5%	1,907	-30.8%	0.04%	-30.8%
KR	Sell	KROGER CO	$133,000	0.0%	2,550	-5.4%	0.04%	+2.3%
APL		ATLAS PIPELINE PARTNERS LPunit l p int	$133,000	+5.6%	3,658	0.0%	0.04%	+7.3%
ABB		ABB LTDsponsored adr	$129,000	-2.3%	5,750	0.0%	0.04%	0.0%
	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$131,000	–	900	+100.0%	0.04%	–
VB	Buy	VANGUARD SMALL CAP ETFexchange traded funds	$129,000	+174.5%	1,100	+175.0%	0.04%	+186.7%
YHOO	Buy	YAHOO INC	$130,000	+242.1%	3,180	+194.4%	0.04%	+258.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$126,000	-6.0%	1,080	-10.0%	0.04%	-2.3%
PH		PARKER HANNIFIN CORP	$128,000	-9.2%	1,125	0.0%	0.04%	-8.7%
PEG		PUBLIC SVC ENTERPRISE GROUP	$127,000	-8.6%	3,400	0.0%	0.04%	-6.7%
FMBI		FIRST MIDWEST BANCORP DEL	$125,000	-6.0%	7,790	0.0%	0.04%	-4.7%
PPL		PPL CORP	$124,000	-7.5%	3,775	0.0%	0.04%	-4.7%
NEE	Sell	NEXTERA ENERGY INC	$125,000	-31.3%	1,278	-28.1%	0.04%	-30.5%
TRMB		TRIMBLE NAVIGATION LTD	$122,000	-17.6%	4,000	0.0%	0.04%	-16.7%
PNC		PNC FINL SVCS GROUP INC	$120,000	-4.0%	1,400	0.0%	0.04%	0.0%
BACWSB		BANK AMER CORP*w exp 10/28/201	$120,000	+27.7%	125,000	0.0%	0.04%	+33.3%
IWY	Buy	ISHARES RUS TP200 GR ETFexchange traded funds	$117,000	+6.4%	2,323	+0.7%	0.04%	+8.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$117,000	-32.8%	3,400	-2.9%	0.04%	-30.4%
	New	ANADARKO PETE CORPORATION	$115,000	–	1,263	+100.0%	0.04%	–
HPQ	Buy	HEWLETT PACKARD COMPANY	$114,000	+128.0%	3,160	+112.1%	0.04%	+137.5%
JRO	Buy	NUVEEN FLTNG RTE INCM OPP FD	$114,000	+31.0%	10,000	+42.9%	0.04%	+35.7%
LPT		LIBERTY PPTY TRsh ben int	$116,000	-12.8%	3,500	0.0%	0.04%	-11.6%
MAR		MARRIOTT INTL INC NEWcl a	$116,000	+9.4%	1,659	0.0%	0.04%	+11.8%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$113,000	-19.3%	5,210	-19.3%	0.04%	-17.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$113,000	+101.8%	1,550	+82.4%	0.04%	+105.6%
EWC	Sell	ISHARESmsci cda etf	$108,000	-12.2%	3,510	-7.9%	0.04%	-10.0%
ITA	Buy	ISHARES U.S. AER&DEF ETFu.s. aer&def etf	$108,000	+21.3%	975	+18.2%	0.04%	+24.1%
LOW	Buy	LOWES COS INC	$109,000	+10.1%	2,054	+0.0%	0.04%	+12.5%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$106,000	+47.2%	1,650	+32.0%	0.04%	+52.2%
PHYS		SPROTT PHYSICAL GOLD TRUST UNITexchange traded funds	$105,000	-13.2%	11,000	0.0%	0.04%	-10.3%
TRI		THOMSON REUTERS CORP	$107,000	0.0%	2,950	0.0%	0.04%	0.0%
	New	ANNALY CAP MGMT INCORPORATED REITreits	$107,000	–	9,404	+100.0%	0.04%	–
GT		GOODYEAR TIRE & RUBR CO	$106,000	-19.1%	4,700	0.0%	0.04%	-16.7%
AFL	Sell	AFLAC INC	$106,000	-22.1%	1,825	-16.1%	0.04%	-20.5%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$105,000	+2.9%	4,509	0.0%	0.04%	+6.1%
OII		OCEANEERING INTL INC	$104,000	-16.8%	1,600	0.0%	0.03%	-15.0%
CRM		SALESFORCE COM INC	$104,000	-1.0%	1,800	0.0%	0.03%	0.0%
JAH	New	JARDEN CORP	$103,000	–	1,706	+100.0%	0.03%	–
HSFCPRBCL	New	HSBC FINANCE CORPORATION PFD B DEP 1/40preferred	$102,000	–	4,000	+100.0%	0.03%	–
DLR	Buy	DIGITAL RLTY TR INCORPORATED REITreits	$101,000	+77.2%	1,500	+54.6%	0.03%	+83.3%
	New	ALLSTATE CORPORATION	$100,000	–	1,482	+100.0%	0.03%	–
ITM		MARKET VECTORS ETF TRmktvec intmuetf	$100,000	+1.0%	4,245	0.0%	0.03%	+3.1%
PVTB		PRIVATEBANCORP INC	$99,000	+3.1%	3,300	0.0%	0.03%	+6.5%
BHK	New	BLACKROCK CORE BD TR SHS BEN INTequity	$100,000	–	7,614	+100.0%	0.03%	–
CMI	Sell	CUMMINS INC	$99,000	-62.4%	750	-56.0%	0.03%	-61.2%
MINT		PIMCO ETF TRenhan shrt mat	$101,000	0.0%	1,000	0.0%	0.03%	0.0%
PHO		POWERSHARES ETF TRUSTwater resource	$99,000	-7.5%	4,025	0.0%	0.03%	-5.7%
ACN		ACCENTURE PLC IRELAND	$93,000	+2.2%	1,125	0.0%	0.03%	+6.9%
IJT	Sell	ISHARES TR SP SMCP600GR ETFsp smcp600gr etf	$92,000	-18.6%	761	-18.7%	0.03%	-16.2%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$93,000	-1.1%	1,165	0.0%	0.03%	+3.3%
SRCL	Sell	STERICYCLE INC	$93,000	-13.1%	800	-11.1%	0.03%	-11.4%
MCN	Buy	MADISON CVRED CALL & EQ STR FDequity	$95,000	+18.8%	11,275	+23.6%	0.03%	+19.2%
POR		PORTLAND GEN ELEC CO	$93,000	-7.9%	2,900	0.0%	0.03%	-6.1%
URI		UNITED RENTALS INC	$94,000	+5.6%	850	0.0%	0.03%	+6.9%
VIG		VANGUARD SPECIALIZED PORTFOLdiv app etf	$94,000	-2.1%	1,228	0.0%	0.03%	0.0%
TGI	New	TRIUMPH GROUP INC NEW	$92,000	–	1,418	+100.0%	0.03%	–
PWR		QUANTA SVCS INC	$91,000	+5.8%	2,500	0.0%	0.03%	+7.1%
BCR		BARD C R INC	$90,000	0.0%	630	0.0%	0.03%	+3.4%
RZV		RYDEX ETF TRUSTgug s&p sc600 pv	$90,000	-8.2%	1,530	0.0%	0.03%	-6.2%
SANM	Buy	SANMINA CORPORATION	$89,000	+4350.0%	4,256	+4333.3%	0.03%	+2900.0%
PX	Sell	PRAXAIR INC	$90,000	-38.8%	708	-36.0%	0.03%	-37.5%
DGX		QUEST DIAGNOSTICS INC	$91,000	+3.4%	1,500	0.0%	0.03%	+7.1%
NWL	Buy	NEWELL RUBBERMAID INC	$91,000	+19.7%	2,650	+8.2%	0.03%	+20.0%
EGOV		NIC INC	$90,000	+9.8%	5,200	0.0%	0.03%	+11.1%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKG ETFexchange traded funds	$88,000	-44.3%	2,150	-45.3%	0.03%	-43.1%
EWY	Sell	ISHARES MSCI STH KOR ETFexchange traded funds	$83,000	-50.3%	1,443	-44.0%	0.03%	-48.1%
CSX		CSX CORP	$83,000	+3.8%	2,600	0.0%	0.03%	+7.7%
CME		CME GROUP INC	$85,000	+13.3%	1,058	0.0%	0.03%	+16.7%
MGA	Buy	MAGNA INTL INC	$85,000	+30.8%	900	+50.0%	0.03%	+33.3%
AIA	Sell	ISHARESasia 50 etf	$85,000	-6.6%	1,830	-3.2%	0.03%	-3.4%
WPZ		WILLIAMS PARTNERS L P COM UNIT L Pmaster limited partnership	$82,000	-5.7%	1,600	0.0%	0.03%	-3.6%
DHI		D R HORTON INC	$82,000	-16.3%	4,000	0.0%	0.03%	-15.6%
CAR		AVIS BUDGET GROUP	$80,000	-8.0%	1,460	0.0%	0.03%	-3.6%
HAR	New	HARMAN INTERNATIONAL INDUSTRIES INCORPORATED	$80,000	–	740	+100.0%	0.03%	–
MSI		MOTOROLA SOLUTIONS INC	$80,000	-4.8%	1,260	0.0%	0.03%	0.0%
ECA	Buy	ENCANA CORPORATIONordinary shares	$81,000	-10.0%	3,901	+2.7%	0.03%	-6.9%
QLGC		QLOGIC CORP	$77,000	-9.4%	8,400	0.0%	0.03%	-7.1%
VVR	Buy	INVESCO SR INCOME TRequity	$78,000	-6.0%	16,941	+2.2%	0.03%	-3.7%
EWI		ISHARESmsci italcpd etf	$79,000	-10.2%	5,050	0.0%	0.03%	-7.1%
ROP		ROPER INDS INC NEW	$77,000	0.0%	525	0.0%	0.03%	+4.0%
ICF		ISHARES TRcohen&steer reit	$78,000	-3.7%	925	0.0%	0.03%	0.0%
HBI		HANESBRANDS INC	$79,000	+8.2%	737	0.0%	0.03%	+8.3%
MJN		MEAD JOHNSON NUTRITION CO	$77,000	+2.7%	800	0.0%	0.03%	+8.3%
CXSE		WISDOMTREE TRchinadiv ex fi	$79,000	+1.3%	1,510	0.0%	0.03%	+4.0%
MDYG		SPDR SERIES TRUSTs&p 400 mdcp grw	$79,000	-3.7%	700	0.0%	0.03%	-3.7%
NVDA	Buy	NVIDIA CORPORATION	$79,000	+5.3%	4,040	+0.3%	0.03%	+8.3%
NGG	Buy	NATIONAL GRID PLC SPON ADR NEWspon adr new	$78,000	+23.8%	1,073	+26.2%	0.03%	+30.0%
BBY		BEST BUY INC	$78,000	+8.3%	2,337	0.0%	0.03%	+13.0%
IRBT	Buy	IROBOT CORPORATION	$74,000	+10.4%	2,150	+30.3%	0.02%	+13.6%
XLI		SECTOR SPDR TR SBI INT-INDSexchange traded funds	$74,000	+4.2%	1,312	0.0%	0.02%	+8.7%
PGHY	New	POWERSHARES ETF TRUST IIglbl st hi yld	$75,000	–	3,118	+100.0%	0.02%	–
RPG		RYDEX ETF TRUSTgug s&p500 pu gr	$71,000	-1.4%	925	0.0%	0.02%	+4.3%
GFY	Sell	WESTERN ASSET VAR RT STRG FDequity	$71,000	-43.7%	4,223	-41.6%	0.02%	-41.5%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$73,000	-5.2%	1,475	0.0%	0.02%	-4.0%
HAS	Sell	HASBRO INC	$71,000	-90.2%	1,284	-90.6%	0.02%	-89.8%
BIL		SPDR SERIES TRUSTbrclys 1-3mt etf	$73,000	0.0%	1,593	0.0%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$73,000	-2.7%	575	-10.2%	0.02%	0.0%
	New	BAXTER INTERNATIONAL INCORPORATED	$68,000	–	950	+100.0%	0.02%	–
CIK		CREDIT SUISSE ASSET MGMT INCOMequity	$68,000	-6.8%	20,000	0.0%	0.02%	-4.2%
KRFT		KRAFT FOODS GROUP INC	$70,000	-4.1%	1,217	0.0%	0.02%	-4.2%
HUSIPRGCL	New	HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLYpreferred	$70,000	–	3,000	+100.0%	0.02%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$70,000	-26.3%	963	-17.2%	0.02%	-25.8%
AMP	Sell	AMERIPRISE FINL INC	$69,000	-8.0%	558	-11.1%	0.02%	-4.2%
MMC		MARSH & MCLENNAN COS INC	$70,000	0.0%	1,346	0.0%	0.02%	0.0%
SLYG		SPDR SERIES TRUSTs&p 600 smcp grw	$68,000	-5.6%	400	0.0%	0.02%	0.0%
IBN		ICICI BK LTDadr	$69,000	-1.4%	1,400	0.0%	0.02%	0.0%
HSIC		SCHEIN HENRY INC	$70,000	-1.4%	600	0.0%	0.02%	0.0%
EWP	Sell	ISHARESmsci span cp etf	$66,000	-21.4%	1,705	-12.8%	0.02%	-18.5%
	New	MAINSTAY MARKETFIELD FUND CLASS I N/Lmutual funds	$67,000	–	4,019	+100.0%	0.02%	–
HCP		HCP INCORPORATED REITreits	$65,000	+4.8%	1,500	0.0%	0.02%	+10.0%
PSX	Sell	PHILLIPS 66	$66,000	-5.7%	806	-6.9%	0.02%	-4.3%
TXT		TEXTRON INCORPORATED	$67,000	+9.8%	1,600	0.0%	0.02%	+10.0%
RF		REGIONS FINL CORP NEW	$65,000	-5.8%	6,500	0.0%	0.02%	0.0%
PAYX	Sell	PAYCHEX INCORPORATED	$66,000	+6.5%	1,400	-6.7%	0.02%	+10.0%
AEG		AEGON N Vny registry sh	$62,000	-7.5%	7,600	0.0%	0.02%	-4.5%
RHT		RED HAT INC	$62,000	+1.6%	1,105	0.0%	0.02%	+5.0%
	New	AMAZON COM INCORPORATED	$62,000	–	200	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$64,000	–	2,000	+100.0%	0.02%	–
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$63,000	-45.2%	833	-41.3%	0.02%	-43.2%
GSG		ISHARES S&P GSCI COMMODITY Iunit ben int	$62,000	-12.7%	2,092	0.0%	0.02%	-8.7%
EWZ	Buy	ISHARESmsci brz cap etf	$63,000	+18.9%	1,450	+31.8%	0.02%	+23.5%
NBL		NOBLE ENERGY INC	$62,000	-11.4%	900	0.0%	0.02%	-8.7%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$63,000	-3.1%	1,404	0.0%	0.02%	0.0%
DJP		BARCLAYS BK PLCdjubs cmdt etn36	$64,000	-12.3%	1,850	0.0%	0.02%	-12.5%
IYT		ISHARES TR TRANS AVG ETFexchange traded funds	$62,000	+10.7%	380	0.0%	0.02%	+16.7%
WEC		WISCONSIN ENERGY CORP	$62,000	-7.5%	1,433	0.0%	0.02%	-4.5%
TM		TOYOTA MOTOR CORP	$59,000	-1.7%	500	0.0%	0.02%	+5.3%
MXI		ISHARES GLOBAL MATER ETFexchange traded funds	$60,000	-10.4%	1,035	0.0%	0.02%	-9.1%
GIS		GENERAL MLS INC	$61,000	-3.2%	1,207	0.0%	0.02%	0.0%
GNMA	New	ISHARES TRgnma bond etf	$61,000	–	1,217	+100.0%	0.02%	–
FL		FOOT LOCKER INC	$61,000	+8.9%	1,100	0.0%	0.02%	+11.1%
PLW	Sell	POWERSHARES GLOBAL ETF I-30 LADDERED TREASURYexchange traded funds	$60,000	-14.3%	1,892	-16.2%	0.02%	-13.0%
CHK		CHESAPEAKE ENERGY CORPORATION	$60,000	-25.9%	2,590	0.0%	0.02%	-23.1%
JTD		NUVEEN TAX ADVANTAGED DIV GR	$61,000	-4.7%	3,930	0.0%	0.02%	-4.8%
DOV		DOVER CORPORATION	$59,000	-10.6%	725	0.0%	0.02%	-4.8%
TRP		TRANSCANADA CORP	$59,000	+7.3%	1,150	0.0%	0.02%	+11.1%
BZH		BEAZER HOMES USA INC	$59,000	-19.2%	3,500	0.0%	0.02%	-16.7%
	New	BP PLC SPONSORED ADRamerican dep. receipt	$59,000	–	1,442	+100.0%	0.02%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$59,000	-38.5%	5,600	-13.8%	0.02%	-35.5%
	New	BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties	$58,000	–	700	+100.0%	0.02%	–
LO		LORILLARD INCORPORATED	$56,000	+1.8%	900	0.0%	0.02%	+5.6%
MIN	Buy	MFS INTER INCOME TRsh ben int	$57,000	-3.4%	11,368	+2.3%	0.02%	0.0%
P105PS		INTEGRYS ENERGY GROUP INC	$57,000	-6.6%	849	0.0%	0.02%	-5.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$57,000	+1.8%	680	0.0%	0.02%	+5.6%
VC		VISTEON CORP	$58,000	0.0%	600	0.0%	0.02%	0.0%
AMT		AMERICAN TOWER CORP NEW	$56,000	+3.7%	600	0.0%	0.02%	+11.8%
	New	BED BATH & BEYOND INCORPORATED	$57,000	–	800	+100.0%	0.02%	–
	New	ABBOTT LABS	$57,000	–	1,300	+100.0%	0.02%	–
HCN	Sell	HEALTH CARE REIT INC	$58,000	-49.6%	935	-49.0%	0.02%	-48.6%
ED		CONSOLIDATED EDISON INCORPORATED	$58,000	+1.8%	982	0.0%	0.02%	+5.6%
WRI		WEINGARTEN RLTY INVSsh ben int	$57,000	-3.4%	1,800	0.0%	0.02%	0.0%
LLTC		LINEAR TECHNOLOGY CORP	$58,000	-6.5%	1,309	0.0%	0.02%	-5.0%
IXP	Buy	ISHARES TR GLOB TELECOM ETFexchange traded funds	$58,000	+1.8%	916	+1.1%	0.02%	+5.6%
TNH		TERRA NITROGEN COMPANY L P COM UNITmaster limited partnership	$56,000	-3.4%	400	0.0%	0.02%	0.0%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$56,000	-6.7%	1,824	-6.5%	0.02%	0.0%
OKE		ONEOK INC NEW	$57,000	-3.4%	867	0.0%	0.02%	0.0%
SYY		SYSCO CORPORATION	$58,000	+3.6%	1,500	0.0%	0.02%	+5.6%
PFPT		PROOFPOINT INC	$56,000	0.0%	1,500	0.0%	0.02%	+5.6%
CELG		CELGENE CORPORATION	$54,000	+17.4%	540	0.0%	0.02%	+20.0%
DMLP		DORCHESTER MINERALS LP COM UNITmaster limited partnership	$54,000	-11.5%	2,000	0.0%	0.02%	-10.0%
2108SC		EL PASO PIPELINE PARTNERS L P COM UNIT LPImaster limited partnership	$53,000	+12.8%	1,300	0.0%	0.02%	+20.0%
	New	ANALOG DEVICES INCORPORATED	$55,000	–	1,100	+100.0%	0.02%	–
IDXX		IDEXX LABS INC	$53,000	-11.7%	450	0.0%	0.02%	-5.3%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$55,000	-11.3%	2,416	-13.8%	0.02%	-10.0%
EEP		ENBRIDGE ENERGY PARTNERS L P	$54,000	+3.8%	1,400	0.0%	0.02%	+5.9%
POWI	Buy	POWER INTEGRATIONS INCORPORATED	$52,000	-10.3%	1,005	+0.2%	0.02%	-10.5%
MHRPQ	New	MAGNUM HUNTER RESOURCES CORPORATION PFD PRP C 10.25%preferred	$51,000	–	2,000	+100.0%	0.02%	–
EPI		WISDOMTREE TRindia erngs fd	$52,000	-1.9%	2,380	0.0%	0.02%	0.0%
NOK		NOKIA CORPsponsored adr	$51,000	+10.9%	6,064	0.0%	0.02%	+13.3%
RTN		RAYTHEON COMPANY COM NEW	$52,000	+13.0%	500	0.0%	0.02%	+13.3%
HSY		HERSHEY CO	$50,000	-2.0%	520	0.0%	0.02%	0.0%
EBAY		EBAY INC	$51,000	+13.3%	900	0.0%	0.02%	+13.3%
LINEQ	Buy	LINN ENERGY LLC UNIT LTD LIABmaster limited partnership	$51,000	-27.1%	2,182	+0.4%	0.02%	-26.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$51,000	+2450.0%	512	+2744.4%	0.02%	+1600.0%
JCPNQ		PENNEY J C INC	$50,000	+11.1%	5,000	0.0%	0.02%	+13.3%
DBB	Sell	POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALSexchange traded funds	$49,000	-50.5%	2,853	-50.8%	0.02%	-50.0%
SPYG	Buy	SPDR S&P 500 GROWTH ETFexchange traded funds	$48,000	+4.3%	504	+0.4%	0.02%	+6.7%
NBR		NABORS INDUSTRIES LTD	$48,000	-22.6%	2,100	0.0%	0.02%	-20.0%
XPH		SPDR SERIES TRUSTs&p pharmac	$47,000	+2.2%	440	0.0%	0.02%	+6.7%
FIF		FIRST TR ENERGY INFRASTRCTR	$48,000	0.0%	2,000	0.0%	0.02%	0.0%
GM		GENERAL MTRS CO	$47,000	-13.0%	1,480	0.0%	0.02%	-5.9%
TKR		TIMKEN CO	$49,000	-37.2%	1,150	0.0%	0.02%	-36.0%
SSO		PROSHARES TR	$47,000	+2.2%	400	0.0%	0.02%	+6.7%
AWAY	Buy	HOMEAWAY INC	$48,000	+585.7%	1,372	+586.0%	0.02%	+700.0%
CHKLQ		CHESAPEAKE ENERGY CORPORATION PFD CONVpreferred	$48,000	-2.0%	500	0.0%	0.02%	0.0%
CAJ		CANON INCsponsored adr	$49,000	0.0%	1,500	0.0%	0.02%	0.0%
IYH		ISHARES TR US HLTHCARE ETFexchange traded funds	$45,000	+9.8%	318	0.0%	0.02%	+15.4%
BIDU	Sell	BAIDU INCspon adr rep a	$44,000	-70.3%	200	-74.8%	0.02%	-68.8%
BCO		BRINKS CO	$46,000	-14.8%	1,900	0.0%	0.02%	-11.8%
DFS		DISCOVER FINL SVCS	$45,000	+4.7%	691	0.0%	0.02%	+7.1%
FRME		FIRST MERCHANTS CORP	$46,000	-4.2%	2,253	0.0%	0.02%	-6.2%
FSD	Sell	FIRST TR HIGH INCOME L/S FDequity	$45,000	-56.3%	2,660	-53.0%	0.02%	-54.5%
IWR		ISHARES TRrus mid-cap etf	$44,000	-4.3%	281	0.0%	0.02%	0.0%
GMCR		KEURIG GREEN MTN INC	$46,000	+4.5%	350	0.0%	0.02%	+7.1%
MDLZ		MONDELEZ INTL INC	$45,000	-2.2%	1,226	0.0%	0.02%	0.0%
NMFC	Buy	NEW MTN FIN CORPORATION	$46,000	+39.4%	3,057	+37.9%	0.02%	+36.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INCORPORATED	$45,000	-10.0%	2,820	-9.0%	0.02%	-6.2%
ONB	Sell	OLD NATL BANCORP IND	$45,000	-21.1%	3,468	-12.6%	0.02%	-16.7%
O	Buy	REALTY INCOME CORPORATION REITreits	$46,000	+43.8%	1,073	+47.4%	0.02%	+50.0%
SCG	Sell	SCANA CORPORATION NEW	$45,000	-44.4%	800	-46.7%	0.02%	-42.3%
SPKKY	New	SPARK NEW ZEALAND LIMITED SPONSORED ADRamerican dep. receipt	$46,000	–	3,600	+100.0%	0.02%	–
TDC		TERADATA CORP DEL	$46,000	+4.5%	1,100	0.0%	0.02%	+7.1%
VRX		VALEANT PHARMACEUTICALS INTERNATIONAL Iordinary shares	$46,000	+4.5%	350	0.0%	0.02%	+7.1%
VTWO	Buy	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000exchange traded funds	$45,000	+275.0%	470	+261.5%	0.02%	+275.0%
TK	Buy	TEEKAY CORPORATION	$46,000	+48.4%	700	+40.0%	0.02%	+50.0%
CBT		CABOT CORP	$41,000	-10.9%	800	0.0%	0.01%	-6.7%
SWKS	New	SKYWORKS SOLUTIONS INCORPORATED	$43,000	–	700	+100.0%	0.01%	–
LNN	Buy	LINDSAY CORPORATION	$43,000	0.0%	506	+0.4%	0.01%	0.0%
IYR	Buy	ISHARES TR U.S. REAL ES ETFexchange traded funds	$42,000	+5.0%	556	+0.2%	0.01%	+7.7%
VNRSQ	Buy	VANGUARD NAT RES LLC	$42,000	+31.2%	1,620	+62.0%	0.01%	+40.0%
VRNT		VERINT SYS INC	$43,000	+13.2%	778	0.0%	0.01%	+16.7%
GSJK	Buy	COMPRESSCO PARTNERS L P COM UNITmaster limited partnership	$41,000	+46.4%	1,800	+80.0%	0.01%	+55.6%
LEA		LEAR CORP	$43,000	-4.4%	500	0.0%	0.01%	-6.7%
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$42,000	-25.0%	2,000	-23.1%	0.01%	-22.2%
LNT		ALLIANT ENERGY CORP	$40,000	-9.1%	729	0.0%	0.01%	-7.1%
ADRE		BLDRS INDEX FDS TR EMER MK 50 ADRexchange traded funds	$39,000	0.0%	1,000	0.0%	0.01%	0.0%
NTI		NORTHERN TIER ENERGY LP COM UN REPR PARTmaster limited partnership	$38,000	-5.0%	1,500	0.0%	0.01%	0.0%
	New	AUTOLIV INCORPORATED	$38,000	–	400	+100.0%	0.01%	–
SPEM		SPDR INDEX SHS FDSemerg mkts etf	$38,000	-2.6%	574	0.0%	0.01%	0.0%
MBFI		MB FINANCIAL INC NEW	$39,000	0.0%	1,426	0.0%	0.01%	0.0%
TTE		TOTAL S Asponsored adr	$39,000	-9.3%	600	0.0%	0.01%	-7.1%
NOC		NORTHROP GRUMMAN CORP	$40,000	+11.1%	300	0.0%	0.01%	+8.3%
RWR		SPDR DOW JONES REITexchange traded funds	$35,000	+6.1%	400	0.0%	0.01%	+9.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$37,000	-32.7%	2,410	-17.2%	0.01%	-33.3%
WFM	Buy	WHOLE FOODS MKT INCORPORATED	$37,000	+5.7%	909	+0.2%	0.01%	+9.1%
CXP		COLUMBIA PPTY TR INC	$37,000	-7.5%	1,544	0.0%	0.01%	-7.7%
MSB		MESABI TR CTF BEN INTroyalties	$37,000	-5.1%	2,000	0.0%	0.01%	-7.7%
AVGO		AVAGO TECHNOLOGIES LTD	$35,000	+20.7%	400	0.0%	0.01%	+33.3%
IXJ		ISHARES TR GLOB HLTHCRE ETFexchange traded funds	$36,000	+5.9%	360	0.0%	0.01%	+9.1%
GK		G & K SVCS INCcl a	$35,000	+6.1%	625	0.0%	0.01%	+9.1%
ELLI		ELLIE MAE INC	$36,000	+5.9%	1,100	0.0%	0.01%	+9.1%
BPK		BLACKROCK MUNI 2018 TERM TR	$36,000	0.0%	2,258	0.0%	0.01%	0.0%
VOD		VODAFONE GROUP PLC NEW SPNSR ADR NO PARamerican dep. receipt	$36,000	+5.9%	1,010	0.0%	0.01%	+9.1%
MPC		MARATHON PETE CORP	$36,000	+9.1%	425	0.0%	0.01%	+9.1%
CVRR		CVR REFNG LP COMUNIT REP LTmaster limited partnership	$35,000	-7.9%	1,500	0.0%	0.01%	0.0%
TSLA	New	TESLA MTRS INCORPORATED	$37,000	–	150	+100.0%	0.01%	–
CFN	Sell	CAREFUSION CORP	$35,000	-22.2%	775	-24.4%	0.01%	-20.0%
HLSSF	Buy	HOME LN SERVICING SOLUTIONS	$37,000	+12.1%	1,835	+26.6%	0.01%	+9.1%
CLMT	Buy	CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERmaster limited partnership	$36,000	+260.0%	1,300	+333.3%	0.01%	+300.0%
WU		WESTERN UN CO	$32,000	-5.9%	1,964	0.0%	0.01%	0.0%
MMLP		MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmaster limited partnership	$34,000	-17.1%	1,000	0.0%	0.01%	-15.4%
IEO	New	ISHARES US OIL&GS EX ETFexchange traded funds	$32,000	–	401	+100.0%	0.01%	–
IWS		ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$33,000	0.0%	459	0.0%	0.01%	0.0%
IWP	Sell	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$32,000	-11.1%	345	-13.8%	0.01%	-8.3%
ISD		PRUDENTIAL SHT DURATION HG YLDequity	$33,000	-8.3%	2,000	0.0%	0.01%	-8.3%
	New	BLACKROCK FLOATING RATE INCOMEequity	$33,000	–	2,508	+100.0%	0.01%	–
CAM	Sell	CAMERON INTERNATIONAL CORP	$33,000	-41.1%	500	-39.4%	0.01%	-38.9%
MOO		MARKET VECTORS ETF TRagribus etf	$32,000	-5.9%	600	0.0%	0.01%	0.0%
WSO		WATSCO INC	$34,000	-17.1%	400	0.0%	0.01%	-15.4%
NPM		NUVEEN PREM INCOME MUN FD 2	$32,000	0.0%	2,305	0.0%	0.01%	+10.0%
DNKN		DUNKIN BRANDS GROUP INC	$34,000	0.0%	750	0.0%	0.01%	0.0%
WNRL		WESTERN REFNG LOGISTICS LP COM UNIT REP LTPmaster limited partnership	$32,000	-3.0%	1,000	0.0%	0.01%	0.0%
JBLU		JETBLUE AIRWAYS CORP	$32,000	-3.0%	3,000	0.0%	0.01%	0.0%
PMO		PUTNAM MUN OPPORTUNITIES TR SH BEN INTequity	$32,000	0.0%	2,688	0.0%	0.01%	+10.0%
ITB		ISHARESus home cons etf	$34,000	-8.1%	1,500	0.0%	0.01%	-8.3%
JBL		JABIL CIRCUIT INC	$33,000	-2.9%	1,650	0.0%	0.01%	0.0%
CVD		COVANCE INC	$31,000	-8.8%	400	0.0%	0.01%	-9.1%
NCS		NCI BUILDING SYS INC	$29,000	0.0%	1,500	0.0%	0.01%	+11.1%
LEG	Sell	LEGGETT & PLATT INC	$30,000	-52.4%	850	-54.1%	0.01%	-50.0%
GVI		ISHARESintrm gov/cr etf	$30,000	0.0%	274	0.0%	0.01%	0.0%
MAS		MASCO CORP	$31,000	+6.9%	1,300	0.0%	0.01%	+11.1%
IHI		ISHARES U.S. MED DVC ETFexchange traded funds	$30,000	+7.1%	278	0.0%	0.01%	+11.1%
PXSV		POWERSHARES ETF TRUSTfnd pur smval pt	$29,000	0.0%	1,127	0.0%	0.01%	+11.1%
HES		HESS CORP	$29,000	-6.5%	310	0.0%	0.01%	0.0%
SIVR		ETFS SILVER TRUST SILVER SHARESexchange traded funds	$31,000	-26.2%	2,000	0.0%	0.01%	-28.6%
	New	ATLAS PIPELINE PARTNERS LP UNIT L P INTmaster limited partnership	$30,000	–	895	+100.0%	0.01%	–
RAD	Buy	RITE AID CORP	$31,000	-22.5%	6,500	+18.2%	0.01%	-23.1%
WFCPRJCL	New	WELLS FARGO & COMPANY DEP SHS SER Jpreferred	$31,000	–	1,050	+100.0%	0.01%	–
NDAQ	New	NASDAQ OMX GROUP INC	$30,000	–	700	+100.0%	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$30,000	+36.4%	2,402	+45.0%	0.01%	+42.9%
JNPR	Sell	JUNIPER NETWORKS INC	$29,000	-40.8%	1,300	-35.5%	0.01%	-37.5%
DNOW	Sell	NOW INC	$30,000	-21.1%	975	-7.1%	0.01%	-16.7%
WMB		WILLIAMS COS INC DEL	$30,000	-6.2%	550	0.0%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORPORATION	$30,000	0.0%	1,000	0.0%	0.01%	0.0%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$29,000	-65.9%	2,590	-28.3%	0.01%	-64.3%
VKQ		INVESCO MUN TRequity	$30,000	0.0%	2,400	0.0%	0.01%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P UNIT LPIordinary shares	$29,000	-31.0%	2,146	0.0%	0.01%	-28.6%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$30,000	-9.1%	768	0.0%	0.01%	-9.1%
PPG		PPG INDUSTRIES INCORPORATED	$30,000	0.0%	145	0.0%	0.01%	0.0%
D		DOMINION RES INCORPORATED VA NEW	$29,000	0.0%	400	0.0%	0.01%	+11.1%
NRT		NORTH EUROPEAN OIL RTY TR SH BEN INTroyalties	$26,000	-27.8%	1,500	0.0%	0.01%	-25.0%
CB	Sell	CHUBB CORP	$28,000	-56.9%	310	-56.3%	0.01%	-57.1%
IPO		RENAISSANCE FDSipo etf	$28,000	+3.7%	1,200	0.0%	0.01%	0.0%
CST		CST BRANDS INC	$26,000	+4.0%	729	0.0%	0.01%	+12.5%
DNP		DNP SELECT INCOME FD	$28,000	-3.4%	2,750	0.0%	0.01%	0.0%
VTR		VENTAS INCORPORATED REITreits	$27,000	+3.8%	400	0.0%	0.01%	+12.5%
TMST	New	TIMKENSTEEL CORP	$27,000	–	575	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$26,000	–	725	+100.0%	0.01%	–
MYL		MYLAN INC	$27,000	-12.9%	600	0.0%	0.01%	-10.0%
OESX		ORION ENERGY SYSTEMS INC	$27,000	+35.0%	5,000	0.0%	0.01%	+50.0%
EQC	New	EQUITY COMWLTH	$26,000	–	1,000	+100.0%	0.01%	–
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$28,000	0.0%	627	0.0%	0.01%	0.0%
TSN		TYSON FOODS INCcl a	$28,000	+7.7%	700	0.0%	0.01%	+12.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$27,000	0.0%	702	+0.1%	0.01%	0.0%
IYM		ISHARES TR U.S. BAS MTL ETFexchange traded funds	$28,000	-3.4%	327	0.0%	0.01%	0.0%
MERPRFCL	New	MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28%preferred	$26,000	–	1,000	+100.0%	0.01%	–
SPSM		SPDR SER TRspdr russel 2000	$26,000	-7.1%	400	0.0%	0.01%	0.0%
ILF		ISHARES TRlatn amer 40 etf	$28,000	-3.4%	750	0.0%	0.01%	0.0%
EWH		ISHARESmsci hong kg etf	$26,000	-3.7%	1,275	0.0%	0.01%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$26,000	-91.9%	600	-90.1%	0.01%	-91.3%
EWG		ISHARESmsci germany etf	$26,000	-10.3%	932	0.0%	0.01%	0.0%
	New	APPLIED MATLS INCORPORATED	$26,000	–	1,140	+100.0%	0.01%	–
EWS	Sell	ISHARESmsci singap etf	$27,000	-61.4%	2,000	-61.4%	0.01%	-60.9%
KTF	New	DEUTSCHE MUN INCOMEequity	$25,000	–	1,825	+100.0%	0.01%	–
MAG	Sell	MAGNETEK INC	$25,000	+19.0%	800	-11.1%	0.01%	+14.3%
NFLX	New	NETFLIX INC	$23,000	–	50	+100.0%	0.01%	–
DVN		DEVON ENERGY CORP NEW	$23,000	-14.8%	340	0.0%	0.01%	-11.1%
FLTX	New	FLEETMATICS GROUP PLCordinary shares	$23,000	–	600	+100.0%	0.01%	–
	New	ARCHER DANIELS MIDLAND COMPANY	$25,000	–	500	+100.0%	0.01%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$24,000	–	269	+4383.3%	0.01%	–
EEB		CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIAexchange traded funds	$24,000	-4.0%	705	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC	$25,000	-3.8%	808	0.0%	0.01%	0.0%
ECL		ECOLAB INC	$23,000	+4.5%	200	0.0%	0.01%	+14.3%
NQU		NUVEEN QUALITY INCOME MUN FDequity	$23,000	0.0%	1,675	0.0%	0.01%	+14.3%
PAYC	New	PAYCOM SOFTWARE INC	$25,000	–	1,200	+100.0%	0.01%	–
NQS		NUVEEN SELECT QUALITY MUN FDequity	$25,000	0.0%	1,825	0.0%	0.01%	0.0%
SRE		SEMPRA ENERGY	$24,000	0.0%	225	0.0%	0.01%	0.0%
OGE		OGE ENERGY CORP	$23,000	-4.2%	622	0.0%	0.01%	0.0%
STWD	New	STARWOOD PROPERTY TR INCORPORATED REITreits	$23,000	–	1,000	+100.0%	0.01%	–
HOT		STARWOOD HOTELS&RESORTS WRLD	$25,000	+4.2%	300	0.0%	0.01%	0.0%
BSJG		CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$25,000	0.0%	925	0.0%	0.01%	0.0%
CSD		CLAYMORE ETF GUGGENHEIM SPIN OFF ETFexchange traded funds	$22,000	0.0%	481	0.0%	0.01%	0.0%
KS	New	KAPSTONE PAPER & PACKAGING C	$20,000	–	700	+100.0%	0.01%	–
CAKE		CHEESECAKE FACTORY INC	$20,000	-4.8%	450	0.0%	0.01%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$20,000	-4.8%	80	0.0%	0.01%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$20,000	0.0%	495	0.0%	0.01%	+16.7%
STZ		CONSTELLATION BRANDS INCcl a	$20,000	0.0%	226	0.0%	0.01%	+16.7%
RL		RALPH LAUREN CORPORATION CLASS A	$22,000	+10.0%	125	0.0%	0.01%	+16.7%
ALLE		ALLEGION PUB LTD CO	$21,000	-12.5%	432	0.0%	0.01%	-12.5%
QQQX	Sell	NASDAQ PREM INCM & GRW FD INCORPORATEDequity	$21,000	-62.5%	1,000	-66.7%	0.01%	-61.1%
AMBA		AMBARELLA INC	$22,000	+37.5%	500	0.0%	0.01%	+40.0%
MNST		MONSTER BEVERAGE CORPORATION	$22,000	+57.1%	200	0.0%	0.01%	+40.0%
MWOCL	New	MORGAN STANLEY CAPITAL TRUST V CAP SEC5.75%33preferred	$20,000	–	800	+100.0%	0.01%	–
SPTI		SPDR SERIES TRUSTbrclys inter etf	$20,000	0.0%	343	0.0%	0.01%	+16.7%
EOG	New	EOG RES INC	$20,000	–	200	+100.0%	0.01%	–
WEX	Sell	WEX INC	$22,000	-29.0%	200	-33.3%	0.01%	-30.0%
CBLAQ		CBL & ASSOC PPTYS INC	$21,000	-4.5%	1,150	0.0%	0.01%	0.0%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$21,000	–	400	+100.0%	0.01%	–
	New	AFLAC INCORPORATED	$21,000	–	350	+100.0%	0.01%	–
DTSI	New	DTS INC	$20,000	–	800	+100.0%	0.01%	–
TRMK		TRUSTMARK CORP	$20,000	-9.1%	874	0.0%	0.01%	0.0%
HYT		BLACKROCK CORPOR HI YLD FD I	$21,000	-4.5%	1,753	0.0%	0.01%	0.0%
BCSPRACL		BARCLAYS BANK PLCsp adr 7.1%pf3	$21,000	+5.0%	800	0.0%	0.01%	+16.7%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$20,000	-64.3%	880	-53.2%	0.01%	-61.1%
FE	Buy	FIRSTENERGY CORP	$22,000	0.0%	648	+0.3%	0.01%	0.0%
CP		CANADIAN PAC RY LTD	$21,000	+16.7%	100	0.0%	0.01%	+16.7%
ITIP		ISHARES TRintl infl-lkd bd	$19,000	-5.0%	400	0.0%	0.01%	0.0%
	New	ALCOA INCORPORATED	$17,000	–	1,028	+100.0%	0.01%	–
VIS		VANGUARD INDUSTRIALS ETFexchange traded funds	$18,000	0.0%	171	0.0%	0.01%	0.0%
VDSI	New	VASCO DATA SEC INTL INC	$19,000	–	1,000	+100.0%	0.01%	–
	New	BANK HAWAII CORPORATION	$18,000	–	300	+100.0%	0.01%	–
KMI	Buy	KINDER MORGAN INC DEL	$19,000	+26.7%	500	+25.0%	0.01%	+20.0%
GAS		AGL RES INC	$17,000	-5.6%	335	0.0%	0.01%	0.0%
OSK		OSHKOSH CORP	$18,000	-18.2%	400	0.0%	0.01%	-14.3%
MBB		ISHARESmbs etf	$17,000	0.0%	155	0.0%	0.01%	0.0%
IJS		ISHARES TRsp smcp600vl etf	$17,000	-5.6%	160	0.0%	0.01%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC	$17,000	+6.2%	100	0.0%	0.01%	+20.0%
IYC		ISHARES TR U.S. CNSM SV ETFexchange traded funds	$18,000	0.0%	142	0.0%	0.01%	0.0%
PLD		PROLOGIS INC	$19,000	-5.0%	491	0.0%	0.01%	0.0%
MEMPQ		MEMORIAL PRODTN PARTNERS LP COM U REP LTDmaster limited partnership	$18,000	-33.3%	1,100	0.0%	0.01%	-33.3%
SDS		PROSHARES TR	$17,000	0.0%	675	0.0%	0.01%	0.0%
NSRGY	New	NESTLE S A SPONSORED ADRamerican dep. receipt	$17,000	–	225	+100.0%	0.01%	–
PMM		PUTNAM MANAGED MUN INCOM TRequity	$19,000	0.0%	2,700	0.0%	0.01%	0.0%
NFJ		ALLIANZGI NFJ DIVID INT & PREMequity	$17,000	-10.5%	1,000	0.0%	0.01%	0.0%
INCY		INCYTE CORP	$19,000	+11.8%	300	0.0%	0.01%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$19,000	+35.7%	320	+60.0%	0.01%	+20.0%
AIG		AMERICAN INTL GROUP INC	$19,000	0.0%	352	0.0%	0.01%	0.0%
RYT	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds	$19,000	-55.8%	211	-59.3%	0.01%	-57.1%
GBDC	Buy	GOLUB CAP BDC INC	$17,000	+325.0%	980	+292.0%	0.01%	+500.0%
GPC		GENUINE PARTS CO	$18,000	0.0%	200	0.0%	0.01%	0.0%
AVT		AVNET INC	$17,000	-5.6%	400	0.0%	0.01%	0.0%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH ETFexchange traded funds	$18,000	-61.7%	103	-66.0%	0.01%	-60.0%
BBT		BB&T CORP	$19,000	-5.0%	500	0.0%	0.01%	0.0%
FPX		FIRST TR US IPO INDEX FD	$19,000	0.0%	400	0.0%	0.01%	0.0%
LFUS		LITTELFUSE INC	$17,000	-10.5%	200	0.0%	0.01%	0.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$19,000	0.0%	380	0.0%	0.01%	0.0%
SIEGY		SIEMENS A G SPONSORED ADRamerican dep. receipt	$19,000	-17.4%	175	0.0%	0.01%	-14.3%
SLW		SILVER WHEATON CORPORATIONordinary shares	$19,000	-26.9%	1,000	0.0%	0.01%	-25.0%
STO		STATOIL ASAsponsored adr	$19,000	-13.6%	700	0.0%	0.01%	-14.3%
BFZ		BLACKROCK CALIF MUN INCOME Tsh ben int	$19,000	0.0%	1,300	0.0%	0.01%	0.0%
TCPC	Buy	TCP CAP CORP	$17,000	+112.5%	1,005	+136.5%	0.01%	+100.0%
PPR		VOYA PRIME RATE TR SH BEN INTequity	$18,000	-5.3%	3,365	0.0%	0.01%	0.0%
FXA		CURRENCYSHARES AUSTRALIAN DLaustralian dol	$18,000	-5.3%	200	0.0%	0.01%	0.0%
CNCE		CONCERT PHARMACEUTICALS INC	$19,000	+26.7%	1,500	0.0%	0.01%	+20.0%
TRV		TRAVELERS COMPANIES INC	$17,000	0.0%	185	0.0%	0.01%	0.0%
NKX		NUVEEN CAL AMT-FREE MUN INC	$14,000	0.0%	1,025	0.0%	0.01%	0.0%
CYH		COMMUNITY HEALTH SYS INC NEW	$14,000	+16.7%	256	0.0%	0.01%	+25.0%
FDO		FAMILY DLR STORES INC	$15,000	+15.4%	200	0.0%	0.01%	+25.0%
KSS	Sell	KOHLS CORP	$15,000	-37.5%	250	-44.4%	0.01%	-37.5%
PIPR		PIPER JAFFRAY COS	$16,000	0.0%	313	0.0%	0.01%	0.0%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$14,000	-77.4%	429	-77.8%	0.01%	-75.0%
XYL	Sell	XYLEM INC	$15,000	-25.0%	425	-15.0%	0.01%	-16.7%
DRYS		DRYSHIPS INC	$16,000	-23.8%	6,500	0.0%	0.01%	-28.6%
	New	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRamerican dep. receipt	$14,000	–	500	+100.0%	0.01%	–
UMPQ		UMPQUA HLDGS CORP	$16,000	-11.1%	1,000	0.0%	0.01%	-16.7%
TROW		PRICE T ROWE GROUP INC	$14,000	-6.7%	180	0.0%	0.01%	0.0%
NABZY	New	NATIONAL AUSTRALIA BK LIMITED SPONSORED ADRamerican dep. receipt	$14,000	–	1,000	+100.0%	0.01%	–
V107SC		WELLPOINT INC	$16,000	+14.3%	132	0.0%	0.01%	0.0%
ZTR		ZWEIG TOTAL RETURN FD INC	$14,000	0.0%	1,000	0.0%	0.01%	0.0%
PDLI		PDL BIOPHARMA INCORPORATED	$16,000	-15.8%	2,000	0.0%	0.01%	-16.7%
XLK		SECTOR SPDR TR SBI INT-TECHexchange traded funds	$16,000	+6.7%	380	0.0%	0.01%	0.0%
PGTI		PGT INC	$15,000	+7.1%	1,600	0.0%	0.01%	0.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$16,000	+45.5%	2,417	+26.1%	0.01%	+25.0%
IJK		ISHARES TRs&p mc 400gr etf	$15,000	-6.2%	102	0.0%	0.01%	0.0%
RXI	Buy	ISHARES GLB CNS DISC ETFexchange traded funds	$15,000	0.0%	180	+0.6%	0.01%	0.0%
EXI	Buy	ISHARES GLOB INDSTRL ETFexchange traded funds	$14,000	0.0%	192	+1.1%	0.01%	0.0%
COH	Sell	COACH INCORPORATED	$14,000	-54.8%	400	-55.6%	0.01%	-50.0%
CYS	Sell	CYS INVTS INCORPORATED REITreits	$14,000	-56.2%	1,500	-57.1%	0.01%	-50.0%
VGR	Buy	VECTOR GROUP LIMITED	$14,000	+16.7%	644	+6.8%	0.01%	+25.0%
NWPRCCL		NATIONAL WESTMINSTER BK PLCspon adr c	$16,000	0.0%	600	0.0%	0.01%	0.0%
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTmaster limited partnership	$14,000	0.0%	300	0.0%	0.01%	0.0%
DXCM	New	DEXCOM INC	$15,000	–	370	+100.0%	0.01%	–
WAT		WATERS CORP	$15,000	-6.2%	150	0.0%	0.01%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$14,000	-6.7%	118	0.0%	0.01%	0.0%
DGI	New	DIGITALGLOBE INC	$14,000	–	500	+100.0%	0.01%	–
TWX		TIME WARNER INC	$14,000	+7.7%	188	0.0%	0.01%	+25.0%
CA		CA INCORPORATED	$15,000	+7.1%	500	0.0%	0.01%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INC	$16,000	-5.9%	1,000	0.0%	0.01%	-16.7%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$16,000	-5.9%	200	0.0%	0.01%	-16.7%
IYW	Buy	ISHARES TR U.S. TECH ETFexchange traded funds	$14,000	+7.7%	139	+0.7%	0.01%	+25.0%
AMD		ADVANCED MICRO DEVICES INC	$14,000	-17.6%	4,000	0.0%	0.01%	-16.7%
XHE		SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETFexchange traded funds	$12,000	0.0%	146	0.0%	0.00%	0.0%
ECOM		CHANNELADVISOR CORP	$11,000	-38.9%	700	0.0%	0.00%	-33.3%
T104PS		AMERICAN RLTY CAP PPTYS INC	$12,000	-7.7%	1,000	0.0%	0.00%	0.0%
GXP		GREAT PLAINS ENERGY INCORPORATED	$13,000	0.0%	500	0.0%	0.00%	0.0%
CHL		CHINA MOBILE LIMITEDsponsored adr	$12,000	+20.0%	200	0.0%	0.00%	+33.3%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$11,000	–	242	+100.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$12,000	-29.4%	1,000	0.0%	0.00%	-33.3%
ADP		AUTOMATIC DATA PROCESSING IN	$13,000	+8.3%	153	0.0%	0.00%	0.0%
NRP		NATURAL RESOURCE PARTNERS L P COM UNIT L Pmaster limited partnership	$13,000	-23.5%	1,000	0.0%	0.00%	-33.3%
NHI		NATIONAL HEALTH INVS INCORPORATED REITreits	$13,000	0.0%	200	0.0%	0.00%	0.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$11,000	-60.7%	1,000	-33.3%	0.00%	-55.6%
IEF		ISHARES TR7-10 y tr bd etf	$11,000	0.0%	104	0.0%	0.00%	0.0%
MFA		MFA FINL INC	$12,000	0.0%	1,500	0.0%	0.00%	0.0%
OILNF	Buy	BARCLAYS BK PLCipsp croil etn	$13,000	+333.3%	600	+500.0%	0.00%	+300.0%
FDUS		FIDUS INVT CORP	$13,000	-18.8%	800	0.0%	0.00%	-20.0%
EXPD		EXPEDITORS INTL WASH INC	$11,000	-8.3%	265	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$11,000	-8.3%	200	0.0%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORPORATION	$12,000	+9.1%	200	0.0%	0.00%	0.0%
IGOV		ISHARESintl trea bd etf	$12,000	-7.7%	125	0.0%	0.00%	0.0%
USIG		ISHAREScore us cr bd	$11,000	0.0%	100	0.0%	0.00%	0.0%
JXI	Buy	ISHARES GLOB UTILITS ETFexchange traded funds	$12,000	0.0%	240	+0.8%	0.00%	0.0%
HIX		WESTERN ASSET HIGH INCM FD I	$13,000	-7.1%	1,500	0.0%	0.00%	-20.0%
	New	BLACKROCK KELSO CAPITAL CORPORATION	$12,000	–	1,395	+100.0%	0.00%	–
ECHO		ECHO GLOBAL LOGISTICS INC	$12,000	+20.0%	500	0.0%	0.00%	+33.3%
AXAS	New	ABRAXAS PETE CORP	$11,000	–	2,000	+100.0%	0.00%	–
AVGTF		AVG TECHNOLOGIES N V	$12,000	-14.3%	700	0.0%	0.00%	-20.0%
VPRT		VISTAPRINT N V	$11,000	+37.5%	200	0.0%	0.00%	+33.3%
LTM		LIFE TIME FITNESS INC	$13,000	+8.3%	250	0.0%	0.00%	0.0%
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$12,000	–	1,000	+100.0%	0.00%	–
CCL	Buy	CARNIVAL CORPORATION PAIRED CTFordinary shares	$13,000	+8.3%	323	+0.6%	0.00%	0.0%
CNSI		COMVERSE INC	$13,000	-18.8%	600	0.0%	0.00%	-20.0%
CVE		CENOVUS ENERGY INC	$11,000	-15.4%	400	0.0%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR	$13,000	-13.3%	500	0.0%	0.00%	-20.0%
HE		HAWAIIAN ELEC INDUSTRIES	$11,000	+10.0%	400	0.0%	0.00%	+33.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$12,000	-29.4%	144	-35.7%	0.00%	-33.3%
TCBK	Buy	TRICO BANCSHARES	$13,000	0.0%	562	+0.4%	0.00%	0.0%
UAN		CVR PARTNERS LPmaster limited partnership	$12,000	-36.8%	1,000	0.0%	0.00%	-33.3%
FAST		FASTENAL CO	$8,000	-11.1%	180	0.0%	0.00%	0.0%
IJR		ISHARES TR CORE S&P SCP ETFexchange traded funds	$8,000	0.0%	68	0.0%	0.00%	0.0%
LIVE		LIVEDEAL INC	$9,000	-35.7%	3,159	0.0%	0.00%	-40.0%
ANRZQ		ALPHA NATURAL RESOURCES INC	$9,000	-30.8%	3,345	0.0%	0.00%	-25.0%
TZA	Sell	DIREXION SHS ETF TRdly sc bear3xnew	$8,000	-20.0%	500	-28.6%	0.00%	0.0%
FDN		FIRST TRUST DOW JONES INTERNETexchange traded funds	$10,000	+11.1%	155	0.0%	0.00%	0.0%
IWV	Buy	ISHARES TR RUSSELL 3000 ETFexchange traded funds	$8,000	+100.0%	70	+100.0%	0.00%	+200.0%
MVF		BLACKROCK MUNIVEST FD INC	$8,000	0.0%	827	0.0%	0.00%	0.0%
DEO		DIAGEO P L Cspon adr new	$8,000	0.0%	65	0.0%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPORATION	$10,000	-78.7%	1,500	-62.5%	0.00%	-80.0%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$9,000	+12.5%	50	0.0%	0.00%	0.0%
CAG		CONAGRA FOODS INC	$10,000	+11.1%	300	0.0%	0.00%	0.0%
VNTV		VANTIV INCORPORATED CLASS A	$9,000	-10.0%	296	0.0%	0.00%	0.0%
UBNT	New	UBIQUITI NETWORKS INC	$8,000	–	200	+100.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD	$8,000	0.0%	1,000	0.0%	0.00%	0.0%
EMCB		WISDOMTREE TRwsdm emktbd fd	$8,000	0.0%	100	0.0%	0.00%	0.0%
INTU		INTUIT	$9,000	+12.5%	100	0.0%	0.00%	0.0%
RBSPRLCL		ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$10,000	0.0%	420	0.0%	0.00%	0.0%
EZA		ISHARESmsci sth afr etf	$8,000	-11.1%	125	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPcl a	$9,000	-18.2%	132	0.0%	0.00%	-25.0%
RGC		REGAL ENTERTAINMENT GROUP CLASS A	$8,000	0.0%	360	0.0%	0.00%	0.0%
PSCH		POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORTexchange traded funds	$8,000	0.0%	143	0.0%	0.00%	0.0%
CUR		NEURALSTEM INC	$10,000	-23.1%	3,000	0.0%	0.00%	-25.0%
MCC	Buy	MEDLEY CAP CORP	$9,000	+28.6%	730	+37.7%	0.00%	+50.0%
ITT	Sell	ITT CORP NEW	$10,000	-16.7%	212	-14.9%	0.00%	-25.0%
BB	New	BLACKBERRY LTD	$10,000	–	1,000	+100.0%	0.00%	–
PRGO		PERRIGO COMPANY PLC SHSordinary shares	$10,000	+11.1%	64	0.0%	0.00%	0.0%
TLH		ISHARES10-20 yr trs etf	$8,000	0.0%	60	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR	$9,000	0.0%	399	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$9,000	-59.1%	200	-60.0%	0.00%	-57.1%
AEP		AMERICAN ELEC PWR INC	$10,000	0.0%	186	0.0%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$8,000	-20.0%	1,500	-3.2%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt	$8,000	-27.3%	726	0.0%	0.00%	-25.0%
ODP		OFFICE DEPOT INC	$10,000	-9.1%	2,000	0.0%	0.00%	-25.0%
UL	New	UNILEVER PLC SPON ADR NEWamerican dep. receipt	$8,000	–	200	+100.0%	0.00%	–
	New	ATMEL CORPORATION	$8,000	–	1,000	+100.0%	0.00%	–
MUR		MURPHY OIL CORP	$9,000	-10.0%	150	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$10,000	0.0%	200	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,000	0.0%	188	0.0%	0.00%	0.0%
	New	BANK AMER CORPORATION	$5,000	–	300	+100.0%	0.00%	–
NRG		NRG ENERGY INC	$6,000	-14.3%	191	0.0%	0.00%	0.0%
NRO		NEUBERGER BERMAN RE ES SEC F	$7,000	-12.5%	1,500	0.0%	0.00%	-33.3%
LIOX		LIONBRIDGE TECHNOLOGIES INC	$7,000	-22.2%	1,500	0.0%	0.00%	-33.3%
LNC		LINCOLN NATL CORP IND	$6,000	0.0%	112	0.0%	0.00%	0.0%
LPSB	New	LAPORTE BANCORP INCORPORATED MD	$6,000	–	500	+100.0%	0.00%	–
LLL		L-3 COMMUNICATIONS HLDGS INC	$6,000	0.0%	50	0.0%	0.00%	0.0%
JDD	Buy	NUVEEN DIVERSIFIED DIV INCM	$6,000	0.0%	528	+2.1%	0.00%	0.0%
BXMX		NUVEEN EQUITY PREM INCOME FD	$5,000	0.0%	395	0.0%	0.00%	0.0%
KN		KNOWLES CORP	$7,000	-41.7%	362	0.0%	0.00%	-50.0%
JDSU	Sell	JDS UNIPHASE CORP	$5,000	-28.6%	375	-29.5%	0.00%	0.0%
OGS		ONE GAS INC	$7,000	0.0%	192	0.0%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$6,000	-83.8%	382	-78.7%	0.00%	-83.3%
PCG		PG&E CORP	$7,000	-12.5%	163	0.0%	0.00%	-33.3%
KXI	Buy	ISHARES GLB CNSM STP ETFexchange traded funds	$7,000	0.0%	79	+1.3%	0.00%	0.0%
IFGL		ISHARESintl dev re etf	$7,000	0.0%	218	0.0%	0.00%	0.0%
IGF		ISHARES GLB INFRASTR ETFexchange traded funds	$6,000	-14.3%	150	0.0%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$5,000	-61.5%	500	-58.3%	0.00%	-50.0%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$7,000	-22.2%	334	0.0%	0.00%	-33.3%
IWB		ISHARES TRrus 1000 etf	$7,000	0.0%	60	0.0%	0.00%	0.0%
PIO		POWERSHARES GLOBAL WATER RES PORTFOLIO NASDAQ OMXexchange traded funds	$7,000	0.0%	300	0.0%	0.00%	0.0%
PSCT		POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATIONexchange traded funds	$5,000	0.0%	110	0.0%	0.00%	0.0%
EWM		ISHARES MSCI MALAYSI ETFexchange traded funds	$7,000	-12.5%	500	0.0%	0.00%	-33.3%
EEMV		ISHARESem mk minvol etf	$6,000	0.0%	105	0.0%	0.00%	0.0%
TBT	New	PROSHARES ULTRASHORT 20+ YEAR TREASURYexchange traded funds	$5,000	–	100	+100.0%	0.00%	–
INVN	New	INVENSENSE INCORPORATED	$6,000	–	400	+100.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$6,000	-60.0%	250	-56.5%	0.00%	-60.0%
HII		HUNTINGTON INGALLS INDS INC	$5,000	+25.0%	47	0.0%	0.00%	+100.0%
HSC		HARSCO CORP	$6,000	-25.0%	300	0.0%	0.00%	-33.3%
JHI		HANCOCK JOHN INVS TR	$7,000	-12.5%	400	0.0%	0.00%	-33.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$7,000	-12.5%	159	+1.3%	0.00%	-33.3%
SFE		SAFEGUARD SCIENTIFICS INC	$5,000	0.0%	250	0.0%	0.00%	0.0%
SAND		SANDSTORM GOLD LIMITED COM NEWordinary shares	$5,000	-64.3%	2,000	0.0%	0.00%	-60.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$5,000	0.0%	101	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$5,000	+25.0%	130	0.0%	0.00%	+100.0%
XLS		EXELIS INC	$7,000	0.0%	425	0.0%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORPORATION	$5,000	-88.4%	200	-92.0%	0.00%	-85.7%
S		SPRINT CORPORATION COM SER 1	$7,000	-36.4%	1,308	0.0%	0.00%	-50.0%
SWFT	New	SWIFT TRANSN COcl a	$6,000	–	300	+100.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC	$5,000	+25.0%	200	0.0%	0.00%	+100.0%
DDD	Sell	3-D SYS CORP DEL	$5,000	-96.3%	100	-95.6%	0.00%	-95.5%
TWC		TIME WARNER CABLE INC	$7,000	0.0%	46	0.0%	0.00%	0.0%
TISDZ	New	TREASURE IS RTY TR TRUST UNIT	$5,000	–	100,000	+100.0%	0.00%	–
TWTR		TWITTER INC	$5,000	+25.0%	100	0.0%	0.00%	+100.0%
VALE	Sell	VALE S A ADRamerican dep. receipt	$6,000	-82.4%	592	-77.1%	0.00%	-81.8%
VAR		VARIAN MED SYS INC	$6,000	0.0%	70	0.0%	0.00%	0.0%
VVC		VECTREN CORPORATION	$5,000	+25.0%	100	0.0%	0.00%	+100.0%
VUG		VANGUARD INDEX FDSgrowth etf	$5,000	0.0%	50	0.0%	0.00%	0.0%
DSU		BLACKROCK DEBT STRAT FD INC	$6,000	0.0%	1,500	0.0%	0.00%	0.0%
WERN		WERNER ENTERPRISES INC	$6,000	-14.3%	250	0.0%	0.00%	0.0%
WPRT	Sell	WESTPORT INNOVATIONS INCORPORATED COM NEWordinary shares	$6,000	-88.7%	1,000	-66.1%	0.00%	-88.2%
WY		WEYERHAEUSER CO	$5,000	0.0%	144	0.0%	0.00%	0.0%
BTEGF	Buy	BAYTEX ENERGY CORPORATIONordinary shares	$6,000	-40.0%	225	+1.8%	0.00%	-33.3%
DNL	New	WISDOMTREE TRglb ex ud dvd gr	$7,000	–	148	+100.0%	0.00%	–
ZU		ZULILY INCORPORATED CLASS A	$6,000	-25.0%	200	0.0%	0.00%	-33.3%
ACIW	Buy	ACI WORLDWIDE INC	$6,000	0.0%	318	+200.0%	0.00%	0.0%
WSH		WILLIS GROUP HOLDINGS PUBLIC	$7,000	0.0%	162	0.0%	0.00%	0.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$5,000	–	70	+100.0%	0.00%	–
	New	CAMBRIDGE INDUSTRIAL TRUST UNITS REITreits	$5,000	–	10,000	+100.0%	0.00%	–
DKS		DICKS SPORTING GOODS INCORPORATED	$3,000	0.0%	62	0.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC	$2,000	0.0%	280	0.0%	0.00%	0.0%
MUX		MCEWEN MNG INC	$3,000	-25.0%	1,500	0.0%	0.00%	0.0%
IAG		IAMGOLD CORP	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
SNTA	New	SYNTA PHARMACEUTICALS CORP	$2,000	–	600	+100.0%	0.00%	–
STR		QUESTAR CORP	$2,000	0.0%	100	0.0%	0.00%	0.0%
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$4,000	–	3,000	+100.0%	0.00%	–
QEP		QEP RES INC	$3,000	0.0%	100	0.0%	0.00%	0.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$2,000	-50.0%	500	-50.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL	$4,000	+33.3%	40	0.0%	0.00%	0.0%
ISHCQ		INTERNATIONAL SHIPHOLDING CO	$2,000	0.0%	100	0.0%	0.00%	0.0%
TOL	New	TOLL BROTHERS INC	$3,000	–	100	+100.0%	0.00%	–
PSCI		POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORTexchange traded funds	$3,000	0.0%	74	0.0%	0.00%	0.0%
MHFI		MCGRAW HILL FINL INC	$4,000	0.0%	50	0.0%	0.00%	0.0%
NHCPRA		NATIONAL HEALTHCARE CORPORATIO PFD CONV SER Apreferred	$3,000	0.0%	200	0.0%	0.00%	0.0%
PXJ		POWERSHARES ETF TRUSTdyn oil svcs	$3,000	0.0%	100	0.0%	0.00%	0.0%
KING		KING DIGITAL ENTMT PLC	$3,000	-25.0%	200	0.0%	0.00%	0.0%
IYG		ISHARES TR U.S. FIN SVC ETFexchange traded funds	$3,000	0.0%	35	0.0%	0.00%	0.0%
4305PS		ALCATEL-LUCENTsponsored adr	$3,000	-25.0%	1,050	0.0%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INC	$3,000	-72.7%	80	-71.4%	0.00%	-75.0%
PTY		PIMCO CORPORATE & INCOME OPP	$3,000	0.0%	150	0.0%	0.00%	0.0%
LUMN		CENTURYLINK INC	$3,000	+50.0%	66	0.0%	0.00%	0.0%
FNMA	New	FEDERAL NATIONAL MORTGAGE ASSOCIATION	$2,000	–	1,000	+100.0%	0.00%	–
MUSA		MURPHY USA INC	$2,000	0.0%	37	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$2,000	-33.3%	153	0.0%	0.00%	0.0%
CCUR		CONCURRENT COMPUTER CORP NEW	$2,000	0.0%	250	0.0%	0.00%	0.0%
ORB	New	ORBITAL SCIENCES CORPORATION	$3,000	–	100	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$3,000	-25.0%	50	0.0%	0.00%	0.0%
AUDC		AUDIOCODES LIMITED ORDordinary shares	$3,000	-40.0%	700	0.0%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$3,000	-25.0%	44	-34.3%	0.00%	0.0%
CVG		CONVERGYS CORP	$2,000	0.0%	100	0.0%	0.00%	0.0%
	New	SABRE GRAPHITE CORPORATIONordinary shares	$2,000	–	39,000	+100.0%	0.00%	–
KAI		KADANT INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC	$3,000	-66.7%	626	0.0%	0.00%	-66.7%
GPS		GAP INC DEL	$4,000	0.0%	100	0.0%	0.00%	0.0%
PPLT		ETFS PLATINUM TRsh ben int	$4,000	0.0%	28	0.0%	0.00%	0.0%
GMWSA		GENERAL MTRS CO*w exp 07/10/201	$2,000	-33.3%	95	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INCORPORATED	$3,000	0.0%	36	0.0%	0.00%	0.0%
EGHT		8X8 INCORPORATED NEW	$4,000	0.0%	500	0.0%	0.00%	0.0%
2208PS		DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt	$4,000	0.0%	140	0.0%	0.00%	0.0%
SKM		SK TELECOM LTDsponsored adr	$3,000	0.0%	100	0.0%	0.00%	0.0%
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$4,000	–	148	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INCORPORATED	$3,000	–	75	+100.0%	0.00%	–
WPX		WPX ENERGY INC	$4,000	0.0%	166	0.0%	0.00%	0.0%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$3,000	0.0%	100	0.0%	0.00%	0.0%
HLS		HEALTHSOUTH CORP	$3,000	0.0%	71	0.0%	0.00%	0.0%
VRTV	New	VERITIV CORPORATION	$2,000	–	52	+100.0%	0.00%	–
TRIP		TRIPADVISOR INC	$4,000	0.0%	40	0.0%	0.00%	0.0%
YELP	New	YELP INCcl a	$3,000	–	50	+100.0%	0.00%	–
BDX		BECTON DICKINSON & CO	$2,000	0.0%	20	0.0%	0.00%	0.0%
IVAY	New	INVESTIGATIVE SVCS AGYS INCORPORATED	$0	–	30,000	+100.0%	0.00%	–
VGZ		VISTA GOLD CORP	$1,000	0.0%	2,000	0.0%	0.00%	–
TIME		TIME INC NEW	$1,000	0.0%	22	0.0%	0.00%	–
DOMK	New	DOMARK INTERNATIONAL INCORPORATED	$0	–	2,000	+100.0%	0.00%	–
RRD		DONNELLEY R R & SONS CO	$1,000	0.0%	68	0.0%	0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-120	-100.0%	0.00%	–
SQNM		SEQUENOM INC	$0	–	83	0.0%	0.00%	–
WRN		WESTERN COPPER & GOLD CORP	$1,000	-50.0%	2,500	0.0%	0.00%	-100.0%
ENERQ	New	ENERGY CONVERSION DEVICES INCORPORATED	$0	–	1,000	+100.0%	0.00%	–
EGL		ENGILITY HLDGS INC	$0	–	8	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$0	–	500	0.0%	0.00%	–
SAN	Buy	BANCO SANTANDER SAadr	$0	-100.0%	52	+2.0%	0.00%	–
	New	ANTHRACITE CAP INCORPORATED REITreits	$0	–	1,500	+100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$1,000	0.0%	30	0.0%	0.00%	–
APOL		APOLLO ED GROUP INCcl a	$0	–	15	0.0%	0.00%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$1,000	-50.0%	95	0.0%	0.00%	-100.0%
PHOT	New	GROWLIFE INCORPORATED	$1,000	–	20,000	+100.0%	0.00%	–
RCPI		ROCK CREEK PHARMACEUTICALS I	$0	–	550	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	0.0%	40	0.0%	0.00%	–
AMZGQ		AMERICAN EAGLE ENERGY CORP	$0	-100.0%	112	0.0%	0.00%	–
RGDO		REGADO BIOSCIENCES INC	$0	-100.0%	325	0.0%	0.00%	-100.0%
KWKAQ		QUICKSILVER RESOURCES INC	$0	-100.0%	200	0.0%	0.00%	–
BUKRD	New	IDAHO NAT RES CORPORATIONordinary shares	$0	–	2,400	+100.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	10	0.0%	0.00%	–
FRO		FRONTLINE LTD	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,000	-50.0%	8	-65.2%	0.00%	-100.0%
PGNPQ	New	PARAGON OFFSHORE PLC	$1,000	–	166	+100.0%	0.00%	–
PRTA		PROTHENA CORPORATION PLC SHSordinary shares	$0	–	20	0.0%	0.00%	–
MVIS		MICROVISION INC DEL	$0	–	163	0.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
AOL		AOL INC	$0	–	5	0.0%	0.00%	–
OPBL	New	OPTIONABLE INCORPORATED	$0	–	2,500	+100.0%	0.00%	–
IWC		ISHARESmicro-cap etf	$1,000	0.0%	8	0.0%	0.00%	–
OCLS		OCULUS INNOVATIVE SCIENCES I	$0	–	60	0.0%	0.00%	–
LIQT		LIQTECH INTL INC	$0	–	135	0.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-200	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-100	-100.0%	0.00%	–
VEC	New	VECTRUS INC	$0	–	23	+100.0%	0.00%	–
MGK		VANGUARD WORLD FDmega grwth ind	$1,000	0.0%	17	0.0%	0.00%	–
BVSN		BROADVISION INC	$0	–	4	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$0	–	7	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	3,700	0.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-200	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-500	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-100	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-2,500	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORPORATION REITreits	$0	–	-195	-100.0%	-0.00%	–
TLT	Exit	ISHARES20+ yr tr bd etf	$0	–	-44	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-200	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORPORATION	$0	–	-3,000	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-100	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-100	-100.0%	-0.00%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-50	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-1,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-330	-100.0%	-0.00%	–
FTF	Exit	FRANKLIN TEMPLETON LTD DUR I	$0	–	-700	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-160	-100.0%	-0.00%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-2,000	-100.0%	-0.00%	–
SZYM	Exit	SOLAZYME INCORPORATED	$0	–	-1,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$0	–	-2,000	-100.0%	-0.01%	–
CRRC	Exit	COURIER CORPORATION	$0	–	-1,000	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-230	-100.0%	-0.01%	–
AA	Exit	ALCOA INCORPORATED	$0	–	-1,026	-100.0%	-0.01%	–
Z	Exit	ZILLOW INCORPORATEDclass a	$0	–	-100	-100.0%	-0.01%	–
DREPRJ	Exit	DUKE REALTY CORPORATION PFD 1/10 SER Jreits	$0	–	-600	-100.0%	-0.01%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-900	-100.0%	-0.01%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-150	-100.0%	-0.01%	–
BOH	Exit	BANK HAWAII CORPORATION	$0	–	-300	-100.0%	-0.01%	–
OLN	Exit	OLIN CORPORATION COM PAR $1	$0	–	-750	-100.0%	-0.01%	–
SSW	Exit	SEASPAN CORPORATION SHS	$0	–	-1,000	-100.0%	-0.01%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-900	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-400	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COMPANY COM NEW	$0	–	-200	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-500	-100.0%	-0.01%	–
KST	Exit	DWS STRATEGIC INCOME TR SHSclosed end funds	$0	–	-2,000	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-20	-100.0%	-0.01%	–
KTF	Exit	DWS MUN INCOME TRclosed end funds	$0	–	-1,825	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR	$0	–	-1,200	-100.0%	-0.01%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP FDclosed end funds	$0	–	-1,941	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-800	-100.0%	-0.01%	–
BIB	Exit	PROSHARES TR	$0	–	-300	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-500	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INCORPORATED	$0	–	-1,817	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-300	-100.0%	-0.01%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM FDclosed end funds	$0	–	-1,309	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-700	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-1,000	-100.0%	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp	$0	–	-825	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-500	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-1,000	-100.0%	-0.01%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOMEclosed end funds	$0	–	-2,572	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INCORPORATED	$0	–	-1,000	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INCORPORATED	$0	–	-400	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-900	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-500	-100.0%	-0.01%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4closed end funds	$0	–	-3,700	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCORPORATED	$0	–	-800	-100.0%	-0.02%	–
SH	Exit	PROSHAREStrustshorts&p500proshares	$0	–	-2,000	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-845	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-600	-100.0%	-0.02%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUNDclosed end funds	$0	–	-2,700	-100.0%	-0.02%	–
BOND	Exit	PIMCOetftrusttotalreturnetf	$0	–	-515	-100.0%	-0.02%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT FDclosed end funds	$0	–	-3,000	-100.0%	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-800	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-600	-100.0%	-0.02%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-1,000	-100.0%	-0.02%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties	$0	–	-700	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-1,200	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1,625	-100.0%	-0.02%	–
PDH	Exit	PETROLOGISTICS LP UNIT LTD PTH INTmlp	$0	–	-7,105	-100.0%	-0.03%	–
BNA	Exit	BLACKROCK INCOME OPP TRUST INCORPORATEDclosed end funds	$0	–	-10,556	-100.0%	-0.04%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-2,700	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-17

Signatures

The EDGAR filing(s) were signed by:

Daniel Auskalnis — Trader and Operations SPecialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q4 2023	9.4%
SPDR S&P 500 ETF TR	41	Q4 2023	5.3%
UNITEDHEALTH GROUP INC	41	Q4 2023	3.1%
MICROSOFT CORPORATION	41	Q4 2023	3.4%
GILEAD SCIENCES INCORPORATED	41	Q4 2023	3.8%
ISHARES TR IBOXX INV CP ETF	41	Q4 2023	3.5%
COSTCO WHSL CORP NEW	41	Q4 2023	2.3%
MASTERCARD INCORPORATED	41	Q4 2023	2.1%
ADOBE SYSTEMS INCORPORATED	41	Q4 2023	2.7%
INTEL CORPORATION	41	Q4 2023	2.0%

View OPTIMUM INVESTMENT ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)

OPTIMUM INVESTMENT ADVISORS Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	6,374,504	6.2%
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	10,871,540	7.5%
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	2,849,061	6.7%

View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-08
13F-HR	2023-10-13
13F-HR	2023-08-03
13F-HR	2023-05-03
13F-HR	2023-01-05
13F-HR	2022-10-24
13F-HR	2022-07-12
13F-HR	2022-04-08
13F-HR	2022-03-17

View OPTIMUM INVESTMENT ADVISORS's complete filings history.

All filings

View complete filings history.

Compare quarters

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