OPTIMUM INVESTMENT ADVISORS - Q4 2014 holdings

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$311 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.7% .

All

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INCORPORATED	$9,547,000	-16.4%	101,277	-5.6%	3.07%	-19.0%
LQD	Sell	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$8,941,000	-0.3%	74,875	-1.3%	2.87%	-3.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,752,000	+8.3%	80,747	+97.7%	2.81%	+5.0%
AAPL	Sell	APPLE INC	$8,037,000	-3.0%	72,815	-11.4%	2.58%	-6.0%
HYG	Sell	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$6,365,000	-14.9%	71,041	-12.7%	2.04%	-17.6%
PHB		POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$4,606,000	-1.3%	245,005	0.0%	1.48%	-4.4%
ORCL	Buy	ORACLE CORP	$4,547,000	+15.6%	200,867	+95.5%	1.46%	+11.9%
BMY	Sell	BRISTOL MYERS SQUIBB COMPANY	$4,400,000	+12.2%	74,528	-2.4%	1.41%	+8.7%
INTC	Buy	INTEL CORPORATION	$3,959,000	+5.3%	109,101	+0.9%	1.27%	+1.9%
UNP	Sell	UNION PAC CORP	$3,471,000	+5.0%	29,138	-4.4%	1.12%	+1.7%
DVY	Buy	ISHARES TR SELECT DIVID ETFselect divid etf	$3,441,000	+10.7%	43,342	+3.2%	1.10%	+7.3%
USB	Sell	US BANCORP DEL	$3,326,000	+0.7%	73,987	-6.3%	1.07%	-2.5%
QCOM	Buy	QUALCOMM INCORPORATED	$3,257,000	+2.7%	43,831	+3.2%	1.05%	-0.6%
CVX	Buy	CHEVRON CORPORATION NEW	$3,235,000	-5.7%	28,834	+0.3%	1.04%	-8.6%
COST	Buy	COSTCO WHSL CORP NEW	$3,176,000	+12.7%	44,446	+97.9%	1.02%	+9.2%
YUM	Sell	YUM BRANDS INCORPORATED	$3,074,000	+1.0%	42,201	-0.2%	0.99%	-2.2%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$2,984,000	+2.5%	25,947	-5.8%	0.96%	-0.7%
MA	Sell	MASTERCARD INCcl a	$2,970,000	+13.7%	34,475	-2.5%	0.95%	+10.2%
CSCO	Buy	CISCO SYS INC	$2,953,000	+15.7%	209,221	+106.2%	0.95%	+12.1%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$2,946,000	-10.0%	70,810	-3.5%	0.95%	-12.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,839,000	+37.7%	55,967	+134.3%	0.91%	+33.3%
VFC	Sell	V F CORP	$2,664,000	+10.5%	35,562	-2.5%	0.86%	+7.1%
DE	Sell	DEERE & COMPANY	$2,666,000	+1.6%	30,127	-5.7%	0.86%	-1.6%
AET	Sell	AETNA INC NEW	$2,618,000	+8.3%	29,469	-1.3%	0.84%	+5.0%
CAT	Sell	CATERPILLAR INCORPORATED DEL	$2,576,000	-13.7%	28,152	-6.3%	0.83%	-16.5%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership	$2,564,000	-8.1%	71,005	+2.4%	0.82%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,518,000	+4.7%	79,220	+98.6%	0.81%	+1.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,121,000	+8.6%	9,670	-3.4%	0.68%	+5.3%
F	Buy	FORD MTR COMPANY DEL COM PAR $0.01	$1,997,000	+6.8%	128,847	+2.0%	0.64%	+3.4%
MSFT	Sell	MICROSOFT CORPORATION	$1,993,000	-0.5%	42,893	-0.4%	0.64%	-3.6%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$1,903,000	-8.3%	72,850	-0.4%	0.61%	-11.2%
XOM	Buy	EXXON MOBIL CORP	$1,866,000	-2.7%	30,749	+51.8%	0.60%	-5.8%
BX	Buy	BLACKSTONE GROUP L P	$1,806,000	+59.7%	53,385	+48.6%	0.58%	+54.7%
PG	Sell	PROCTER & GAMBLE COMPANY	$1,777,000	+5.0%	19,510	-2.5%	0.57%	+1.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,731,000	+13.4%	18,103	+8.7%	0.56%	+9.9%
ABBV	Buy	ABBVIE INC	$1,716,000	+18.0%	51,318	+104.8%	0.55%	+14.3%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,700,000	-36.3%	70,737	-35.6%	0.55%	-38.3%
HP	Sell	HELMERICH & PAYNE INC	$1,685,000	-43.0%	24,990	-17.2%	0.54%	-44.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,667,000	+10.0%	16,900	+105.1%	0.54%	+6.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,660,000	-5.8%	31,926	-7.4%	0.53%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,659,000	-1.5%	65,674	+95.4%	0.53%	-4.5%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$1,629,000	+0.8%	42,665	+7.8%	0.52%	-2.4%
PHM	Buy	PULTE GROUP INC	$1,616,000	+23.7%	75,300	+1.8%	0.52%	+19.9%
DIS	Sell	DISNEY WALT COMPANY COM DISNEY	$1,578,000	+4.2%	16,749	-1.5%	0.51%	+1.0%
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$1,548,000	–	20,323	+100.0%	0.50%	–
AXP		AMERICAN EXPRESS CO	$1,521,000	+6.3%	16,348	0.0%	0.49%	+3.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,454,000	+20.6%	19,660	+17.0%	0.47%	+16.8%
WMT	Buy	WAL-MART STORES INC	$1,431,000	+16.6%	16,662	+3.9%	0.46%	+13.0%
IGSB	Sell	ISHARES 1-3 YR CR BD ETFexchange traded funds	$1,419,000	-11.2%	13,487	-11.1%	0.46%	-14.0%
ARCC	Buy	ARES CAP CORP	$1,416,000	-3.6%	168,000	+85.2%	0.46%	-6.6%
ABT	Buy	ABBOTT LABS	$1,411,000	+119.8%	31,338	+103.1%	0.45%	+112.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,403,000	-2.0%	13,410	+0.4%	0.45%	-5.1%
DES	Buy	WISDOMTREE TRsmallcap divid	$1,402,000	+21.6%	19,773	+11.4%	0.45%	+17.8%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,374,000	-12.5%	35,588	-9.0%	0.44%	-15.4%
APC	Sell	ANADARKO PETE CORP	$1,374,000	-20.6%	16,651	-2.3%	0.44%	-23.2%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,370,000	-9.4%	54,213	-7.9%	0.44%	-12.2%
T	Buy	AT&T INC	$1,318,000	-39.4%	64,999	+9.2%	0.42%	-41.3%
ACE	Buy	ACE LTD	$1,310,000	+10.4%	11,400	+0.7%	0.42%	+6.9%
NUV		NUVEEN MUN VALUE FD INCORPORATEDequity	$1,278,000	+2.0%	132,438	0.0%	0.41%	-1.2%
NKE	Sell	NIKE INCcl b	$1,264,000	+4.5%	13,151	-3.0%	0.41%	+1.2%
DLN	Buy	WISDOMTREE TRlargecap divid	$1,252,000	+5.5%	16,883	+1.2%	0.40%	+2.0%
MCD	Buy	MCDONALDS CORPORATION	$1,230,000	+3.0%	13,133	+4.4%	0.40%	-0.3%
COP	Sell	CONOCOPHILLIPS	$1,230,000	-14.0%	17,808	-4.7%	0.40%	-16.7%
DHR		DANAHER CORP DEL	$1,205,000	+12.8%	14,054	0.0%	0.39%	+9.3%
BA	Buy	BOEING CO	$1,194,000	+11.8%	9,187	+9.6%	0.38%	+8.2%
DRI	Sell	DARDEN RESTAURANTS INC	$1,190,000	+11.0%	20,302	-2.5%	0.38%	+7.6%
TGT	Buy	TARGET CORPORATION	$1,186,000	+32.4%	15,622	+9.7%	0.38%	+28.3%
HTGC		HERCULES TECH GROWTH CAP INCORPORATED	$1,150,000	+2.9%	77,255	0.0%	0.37%	-0.5%
AMGN		AMGEN INC	$1,146,000	+13.4%	7,195	0.0%	0.37%	+9.9%
EMC	Buy	E M C CORPORATION MASS	$1,142,000	+4.7%	38,383	+3.0%	0.37%	+1.4%
SNDK	Buy	SANDISK CORP	$1,137,000	+35.5%	11,605	+35.4%	0.36%	+31.3%
SLB	Sell	SCHLUMBERGER LTDordinary shares	$1,112,000	-18.2%	13,014	-2.9%	0.36%	-20.8%
MET	Buy	METLIFE INC	$1,108,000	+7.8%	40,898	+113.8%	0.36%	+4.4%
ETN	Buy	EATON CORP PLC	$1,083,000	-8.8%	31,380	+67.8%	0.35%	-11.7%
CBRE	Sell	CBRE GROUP INCcl a	$1,083,000	+9.3%	31,630	-5.1%	0.35%	+5.8%
PFE	Sell	PFIZER INCORPORATED	$1,077,000	-0.7%	34,578	-5.4%	0.35%	-3.9%
VV		VANGUARD INDEX FDSlarge cap etf	$1,067,000	+4.3%	11,308	0.0%	0.34%	+1.2%
ALL	Sell	ALLSTATE CORP	$1,069,000	+12.5%	15,223	-1.6%	0.34%	+8.9%
HOLX	Buy	HOLOGIC INC	$1,058,000	+30.1%	39,582	+18.5%	0.34%	+25.9%
EAT	New	BRINKER INTL INC	$1,056,000	–	18,000	+100.0%	0.34%	–
SBUX	Sell	STARBUCKS CORPORATION	$1,046,000	+4.4%	12,746	-3.9%	0.34%	+1.2%
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip	$1,021,000	+5.4%	10,053	0.0%	0.33%	+2.2%
JWN	Buy	NORDSTROM INC	$1,014,000	+230.3%	12,770	+184.1%	0.33%	+219.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,016,000	+867.6%	81,583	+1709.3%	0.33%	+831.4%
BK	Sell	BANK NEW YORK MELLON CORP	$1,013,000	+2.4%	24,963	-2.3%	0.32%	-0.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$986,000	-19.8%	6,144	-6.0%	0.32%	-22.3%
BWA		BORGWARNER INC	$976,000	+4.5%	17,760	0.0%	0.31%	+1.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$949,000	+10.1%	12,530	+6.4%	0.30%	+6.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRamerican dep. receipt	$942,000	+1.8%	16,388	-4.7%	0.30%	-1.3%
MAIN	Buy	MAIN STREET CAPITAL CORP	$927,000	-4.6%	63,130	+99.0%	0.30%	-7.5%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$898,000	-2.9%	20,510	-3.5%	0.29%	-6.2%
GOVT	New	ISHARES TRcore us tr bd	$880,000	–	56,050	+100.0%	0.28%	–
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$879,000	+2.0%	94,643	+97.8%	0.28%	-1.4%
APH	Buy	AMPHENOL CORP NEWcl a	$879,000	+7.9%	16,328	+100.0%	0.28%	+4.4%
ADBE	Sell	ADOBE SYS INC	$878,000	-3.1%	12,081	-7.7%	0.28%	-6.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$875,000	-36.9%	22,264	-33.3%	0.28%	-38.9%
	Buy	APPLE INCORPORATED	$869,000	+0.6%	7,873	+1.3%	0.28%	-2.4%
BHI	Sell	BAKER HUGHES INC	$863,000	-15.4%	15,385	-1.9%	0.28%	-18.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$855,000	+8.1%	7,925	+1.9%	0.28%	+5.0%
HRB		BLOCK H & R INC	$847,000	+8.6%	25,162	0.0%	0.27%	+5.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$846,000	+30.4%	9,989	+8.7%	0.27%	+26.5%
KMI	Buy	KINDER MORGAN INC DEL	$841,000	+4326.3%	32,834	+6466.8%	0.27%	+4400.0%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$828,000	-1.7%	68,775	+15.6%	0.27%	-4.7%
FDX		FEDEX CORP	$821,000	+7.5%	4,730	0.0%	0.26%	+4.3%
ITW	Sell	ILLINOIS TOOL WKS INCORPORATED	$796,000	+9.8%	8,408	-0.6%	0.26%	+6.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$790,000	+127.7%	15,625	+127.6%	0.25%	+120.9%
PEP	Sell	PEPSICO INCORPORATED	$792,000	-8.9%	8,375	-9.2%	0.25%	-11.8%
BKCC		BLACKROCK KELSO CAPITAL CORP	$776,000	-4.0%	94,657	0.0%	0.25%	-7.1%
TIP		ISHARES TR TIPS BD ETFtips bd etf	$769,000	-0.5%	6,863	0.0%	0.25%	-3.5%
FLR	Sell	FLUOR CORP NEW	$752,000	-40.7%	12,407	-34.7%	0.24%	-42.5%
NUE	Sell	NUCOR CORP	$746,000	-31.7%	15,217	-24.4%	0.24%	-33.7%
MRK	Buy	MERCK & CO INC NEW	$745,000	-8.7%	25,873	+87.9%	0.24%	-11.8%
GLW	Sell	CORNING INC	$729,000	+3.1%	31,810	-13.0%	0.23%	0.0%
STI	Buy	SUNTRUST BKS INC	$727,000	+113.2%	17,355	+93.8%	0.23%	+106.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$722,000	-14.4%	81,972	+86.4%	0.23%	-16.8%
DUK	Buy	DUKE ENERGY CORP NEW	$719,000	+10.1%	16,887	+93.9%	0.23%	+6.9%
FB	Sell	FACEBOOK INCcl a	$719,000	-12.2%	9,210	-11.1%	0.23%	-15.1%
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$717,000	–	11,900	+100.0%	0.23%	–
LMT	Buy	LOCKHEED MARTIN CORPORATION	$712,000	+8.2%	3,700	+2.8%	0.23%	+5.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$703,000	-25.4%	8,720	-11.0%	0.23%	-27.6%
MCK		MCKESSON CORP	$703,000	+6.7%	3,385	0.0%	0.23%	+3.7%
WFC	Sell	WELLS FARGO & CO NEW	$690,000	-1.4%	12,586	-6.8%	0.22%	-4.3%
VNQ		VANGUARD REIT ETFreit etf	$688,000	+12.4%	8,489	0.0%	0.22%	+8.9%
KO	Sell	COCA COLA COMPANY	$659,000	-24.7%	15,610	-23.9%	0.21%	-26.9%
TCAP		TRIANGLE CAP CORP	$659,000	-19.8%	32,465	0.0%	0.21%	-22.3%
LLY	Sell	LILLY ELI & COMPANY	$647,000	+1.6%	9,382	-4.0%	0.21%	-1.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$647,000	+4.5%	5,138	-0.1%	0.21%	+1.5%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$640,000	+764.9%	21,332	+1525.9%	0.21%	+724.0%
LOW	Buy	LOWES COS INC	$640,000	+487.2%	9,304	+353.0%	0.21%	+472.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$642,000	+113.3%	18,184	+290.0%	0.21%	+106.0%
DECK	Buy	DECKERS OUTDOOR CORP	$633,000	+143.5%	6,951	+159.8%	0.20%	+136.0%
ORI	Sell	OLD REP INTL CORP	$622,000	-6.2%	42,550	-8.2%	0.20%	-9.1%
MS	Buy	MORGAN STANLEY COM NEW	$619,000	+103.6%	15,961	+82.6%	0.20%	+97.0%
PBE	Buy	POWERSHARES ETF TRUSTdyn biot & gen	$616,000	+61.7%	12,280	+48.9%	0.20%	+57.1%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$602,000	+5.1%	31,939	+65.6%	0.19%	+1.6%
MFIN		MEDALLION FINL CORP	$601,000	-14.1%	60,000	0.0%	0.19%	-16.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$590,000	+6.5%	19,227	+51.6%	0.19%	+2.7%
MMM	Buy	3M CO	$590,000	+8.5%	6,572	+74.5%	0.19%	+5.0%
VLO	Buy	VALERO ENERGY CORP NEW	$585,000	+10.4%	23,220	+103.5%	0.19%	+6.8%
RSP		RYDEX ETF TRUSTgug s&p500 eq wt	$584,000	+5.6%	7,295	0.0%	0.19%	+2.7%
KR	Buy	KROGER CO	$578,000	+334.6%	9,000	+252.9%	0.19%	+322.7%
FITB		FIFTH THIRD BANCORP	$578,000	+1.8%	28,380	0.0%	0.19%	-1.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$579,000	-21.0%	48,831	+116.3%	0.19%	-23.5%
ON	Buy	ON SEMICONDUCTOR CORP	$570,000	+180.8%	56,300	+148.0%	0.18%	+173.1%
HAL	Sell	HALLIBURTON COMPANY	$569,000	-49.4%	14,465	-18.9%	0.18%	-50.9%
PFF	Buy	ISHARES U.S. PFD STK ETFu.s. pfd stk etf	$560,000	+5.7%	14,200	+6.0%	0.18%	+2.3%
AEE		AMEREN CORP	$558,000	+20.3%	12,100	0.0%	0.18%	+16.2%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$549,000	-3.7%	6,663	-4.3%	0.18%	-6.9%
PCP		PRECISION CASTPARTS CORP	$537,000	+1.7%	2,230	0.0%	0.17%	-1.7%
AINV		APOLLO INVT CORP	$533,000	-9.2%	71,825	0.0%	0.17%	-12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$528,000	+2.9%	3,515	-5.4%	0.17%	0.0%
FSC	Buy	FIFTH STREET FINANCE CORP	$502,000	-12.7%	124,396	+98.6%	0.16%	-15.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$502,000	+112.7%	7,570	+278.5%	0.16%	+106.4%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$494,000	+12.3%	13,403	+12.7%	0.16%	+8.9%
BAC	Sell	BANK AMER CORP	$491,000	-28.8%	27,420	-32.3%	0.16%	-31.0%
PGX	Buy	POWERSHARES GLOBAL ETF AGGREGATE PFD PORTOLIOexchange traded funds	$490,000	+0.2%	33,338	+0.2%	0.16%	-3.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$483,000	-41.4%	5,721	-41.3%	0.16%	-43.2%
MO	Buy	ALTRIA GROUP INC	$478,000	-36.9%	14,972	+0.4%	0.15%	-38.6%
SPYV		SPDR SERIES TRUSTs&p 500 value	$476,000	+3.7%	4,690	0.0%	0.15%	+0.7%
	New	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTRmunicipal bonds	$477,000	–	415,000	+100.0%	0.15%	–
EXC	Buy	EXELON CORP	$468,000	+9.1%	12,621	+0.2%	0.15%	+5.6%
NTRS		NORTHERN TR CORPORATION	$465,000	-0.9%	6,897	0.0%	0.15%	-3.9%
VOO		VANGUARD INDEX FDS	$460,000	+4.3%	2,444	0.0%	0.15%	+1.4%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFexchange traded funds	$459,000	-0.2%	5,823	+1.1%	0.15%	-3.9%
DGRW	New	WISDOMTREE TRus divd grt fd	$449,000	–	14,455	+100.0%	0.14%	–
JFR	Sell	NUVEEN FLOATING RATE INCOME	$436,000	-13.3%	39,700	-10.8%	0.14%	-16.2%
SYK	Buy	STRYKER CORP	$432,000	+38.9%	4,581	+18.8%	0.14%	+35.0%
HD	Sell	HOME DEPOT INC	$433,000	-23.0%	4,127	-32.6%	0.14%	-25.3%
TSCO	Sell	TRACTOR SUPPLY CO	$434,000	+21.6%	5,500	-5.2%	0.14%	+17.8%
CNI		CANADIAN NATL RY CO	$425,000	-3.0%	6,174	0.0%	0.14%	-6.2%
POM		PEPCO HOLDINGS INC	$417,000	+0.5%	15,500	0.0%	0.13%	-2.9%
SHW		SHERWIN WILLIAMS CO	$414,000	+20.0%	1,575	0.0%	0.13%	+16.7%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$409,000	-10.5%	7,635	-11.5%	0.13%	-13.8%
M	Buy	MACYS INC	$409,000	+39.1%	6,225	+23.3%	0.13%	+35.1%
EQR		EQUITY RESIDENTIALsh ben int	$402,000	+16.5%	5,600	0.0%	0.13%	+13.2%
LM	Buy	LEGG MASON INC	$395,000	+15.2%	7,403	+10.4%	0.13%	+11.4%
KMB	Sell	KIMBERLY CLARK CORPORATION	$393,000	+2.9%	3,401	-3.2%	0.13%	-0.8%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$391,000	-14.4%	87,600	+89.2%	0.13%	-17.1%
DLS	Sell	WISDOMTREE TRintl smcap div	$390,000	-43.0%	7,031	-39.2%	0.12%	-44.9%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$388,000	-14.5%	6,377	-10.6%	0.12%	-17.2%
COF		CAPITAL ONE FINL CORP	$382,000	+1.1%	4,630	0.0%	0.12%	-1.6%
FEN		FIRST TR ENERGY INCOME & GRW	$379,000	-0.8%	10,390	0.0%	0.12%	-3.9%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$376,000	-9.0%	8,054	-2.5%	0.12%	-11.7%
DOO	Sell	WISDOMTREE TRintl div ex finl	$374,000	-9.4%	8,685	-1.7%	0.12%	-12.4%
URI	Buy	UNITED RENTALS INC	$366,000	+289.4%	3,590	+322.4%	0.12%	+280.6%
APD	Sell	AIR PRODS & CHEMS INC	$361,000	+6.5%	2,505	-3.8%	0.12%	+3.6%
KRFT	Buy	KRAFT FOODS GROUP INC	$356,000	+408.6%	10,619	+772.6%	0.11%	+395.7%
EMB		ISHARES JP MOR EM MK ETFjp mor em mk etf	$354,000	-2.7%	3,225	0.0%	0.11%	-5.8%
JLL	Buy	JONES LANG LASALLE INC	$345,000	+30.2%	2,300	+9.5%	0.11%	+26.1%
WDC		WESTERN DIGITAL CORP	$343,000	+14.0%	3,095	0.0%	0.11%	+10.0%
BIIB		BIOGEN IDEC INC	$339,000	+2.4%	1,000	0.0%	0.11%	-0.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$338,000	+865.7%	3,365	+741.2%	0.11%	+808.3%
SPLS	Sell	STAPLES INC	$327,000	+29.2%	18,050	-13.6%	0.10%	+25.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$328,000	-13.0%	6,400	0.0%	0.10%	-16.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$324,000	+65.3%	1,528	+56.2%	0.10%	+60.0%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$321,000	-12.8%	4,780	-0.1%	0.10%	-15.6%
PNNT		PENNANTPARK INVT CORPORATION	$319,000	-12.6%	33,474	0.0%	0.10%	-15.7%
AGU	Buy	AGRIUM INC	$314,000	+73.5%	3,310	+62.7%	0.10%	+68.3%
ITM	Buy	MARKET VECTORS ETF TRmktvec intmuetf	$314,000	+214.0%	13,245	+212.0%	0.10%	+206.1%
SO	Buy	SOUTHERN COMPANY	$312,000	+11.0%	6,335	+0.4%	0.10%	+7.5%
SNY	Buy	SANOFIsponsored adr	$309,000	+3.3%	6,770	+27.7%	0.10%	0.0%
NVS		NOVARTIS A Gsponsored adr	$307,000	-1.6%	3,310	0.0%	0.10%	-3.9%
UPS	Buy	UNITED PARCEL SERVICE INCORPORATED CLASS B	$302,000	+17.1%	2,716	+8.0%	0.10%	+12.8%
TMO		THERMO FISHER SCIENTIFIC INC	$303,000	+2.7%	2,420	0.0%	0.10%	-1.0%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$300,000	+5.3%	3,360	0.0%	0.10%	+2.1%
ROST	Buy	ROSS STORES INCORPORATED	$298,000	+37.3%	3,170	+10.5%	0.10%	+33.3%
SNPS		SYNOPSYS INC	$296,000	+9.6%	6,800	0.0%	0.10%	+5.6%
MRO	Buy	MARATHON OIL CORPORATION	$285,000	-18.1%	10,045	+7.0%	0.09%	-20.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$284,000	-3.7%	7,950	-10.2%	0.09%	-7.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$284,000	-27.9%	6,000	-10.4%	0.09%	-30.5%
ZBH	Buy	ZIMMER HLDGS INC	$284,000	+28.5%	2,500	+13.6%	0.09%	+24.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$281,000	+0.7%	2,723	-3.5%	0.09%	-2.2%
WHR	Buy	WHIRLPOOL CORPORATION	$281,000	+68.3%	1,446	+25.7%	0.09%	+63.6%
BP		BP PLCsponsored adr	$276,000	-13.2%	7,245	0.0%	0.09%	-15.2%
PCY	Buy	POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIOexchange traded funds	$276,000	-2.1%	9,806	+0.3%	0.09%	-4.3%
CVS	Sell	CVS HEALTH CORP	$275,000	+12.2%	2,853	-7.2%	0.09%	+8.6%
FTI	Sell	FMC TECHNOLOGIES INC	$273,000	-40.1%	5,825	-30.7%	0.09%	-41.7%
LRCX		LAM RESEARCH CORP	$275,000	+6.2%	3,465	0.0%	0.09%	+2.3%
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$264,000	–	6,040	+100.0%	0.08%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$265,000	+8.2%	6,375	-0.5%	0.08%	+4.9%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$266,000	+28.5%	9,625	+29.6%	0.08%	+23.2%
RIG	Sell	TRANSOCEAN LTD	$263,000	-51.6%	14,330	-15.6%	0.08%	-53.3%
DFE	Sell	WISDOMTREE TReurope smcp dv	$261,000	-60.9%	5,065	-60.3%	0.08%	-62.0%
LUV	New	SOUTHWEST AIRLS CO	$261,000	–	6,170	+100.0%	0.08%	–
AON	Buy	AON PLC	$261,000	+75.2%	2,750	+61.8%	0.08%	+71.4%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$257,000	+634.3%	5,260	+1215.0%	0.08%	+591.7%
LXK		LEXMARK INTL NEWcl a	$258,000	-3.0%	6,250	0.0%	0.08%	-5.7%
TWO	Sell	TWO HBRS INVT CORPORATION REITreits	$257,000	-6.2%	25,697	-4.2%	0.08%	-8.8%
BLK	Sell	BLACKROCK INC	$259,000	-4.4%	725	-12.1%	0.08%	-7.8%
VCSH		VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERMexchange traded funds	$255,000	-0.4%	3,200	0.0%	0.08%	-3.5%
TRN	Sell	TRINITY INDS INC	$256,000	-54.6%	9,140	-24.3%	0.08%	-56.1%
NI		NISOURCE INC	$255,000	+3.7%	6,000	0.0%	0.08%	0.0%
ARW	Sell	ARROW ELECTRS INC	$253,000	-3.4%	4,375	-7.4%	0.08%	-6.9%
HUBB	Sell	HUBBELL INCcl b	$251,000	-18.2%	2,350	-7.8%	0.08%	-20.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$251,000	-65.3%	4,795	-63.4%	0.08%	-66.2%
HON		HONEYWELL INTL INC	$248,000	+6.4%	2,481	0.0%	0.08%	+3.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$250,000	+65.6%	4,664	+9.4%	0.08%	+60.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$248,000	+3.3%	6,188	+7.6%	0.08%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$247,000	+1443.8%	11,530	+2934.2%	0.08%	+1480.0%
BFS	Buy	SAUL CTRS INC	$246,000	+36.7%	4,300	+11.7%	0.08%	+31.7%
CFD	Sell	NUVEEN DIVERSIFIED COMMODTY	$243,000	-34.1%	18,902	-30.0%	0.08%	-36.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$243,000	+69.9%	5,038	+140.1%	0.08%	+66.0%
TICC	Buy	TICC CAPITAL CORP	$243,000	-13.5%	32,275	+1.6%	0.08%	-16.1%
IJH		ISHARES TR CORE S&P MCP ETFexchange traded funds	$239,000	+4.8%	1,650	0.0%	0.08%	+1.3%
NSC	Buy	NORFOLK SOUTHERN CORPORATION	$239,000	+10.6%	2,177	+16.1%	0.08%	+6.9%
CAH	Buy	CARDINAL HEALTH INC	$229,000	+6.0%	4,981	+75.9%	0.07%	+2.8%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$230,000	+49.4%	1,923	+38.0%	0.07%	+45.1%
GSPRD		GOLDMAN SACHS GROUP INC SHS D 1/1000preferred	$227,000	-1.3%	11,550	0.0%	0.07%	-3.9%
V		VISA INC	$228,000	+22.6%	870	0.0%	0.07%	+17.7%
MUB	Buy	ISHARES NAT AMT FREE BDnat amt free bd	$228,000	+0.9%	2,069	+0.4%	0.07%	-2.7%
TXN	Sell	TEXAS INSTRS INC	$225,000	-24.0%	4,200	-32.3%	0.07%	-26.5%
	New	TYLER TX JR COLLEGE DIST, MAINTENANCE TAX NTSmunicipal bonds	$221,000	–	200,000	+100.0%	0.07%	–
IAU	Sell	ISHARES GOLD TRUST ISHARESishares	$215,000	-13.3%	18,800	-11.6%	0.07%	-15.9%
	New	SALEM ORE, GO BDSmunicipal bonds	$216,000	–	200,000	+100.0%	0.07%	–
EMR	Sell	EMERSON ELEC COMPANY	$211,000	-9.1%	3,414	-6.7%	0.07%	-11.7%
	New	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV ANDmunicipal bonds	$212,000	–	200,000	+100.0%	0.07%	–
	New	JACKSON CNTY MO SPL OBLIG, REF BDS, TRUMAN MED CTRmunicipal bonds	$213,000	–	200,000	+100.0%	0.07%	–
STJ		ST JUDE MED INC	$208,000	+8.3%	3,200	0.0%	0.07%	+4.7%
	New	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, DEDICATED SALES TAXmunicipal bonds	$206,000	–	200,000	+100.0%	0.07%	–
GOOGL	Sell	GOOGLE INCcl a	$202,000	-12.9%	380	-3.8%	0.06%	-15.6%
	New	KATY TX INDPT SCH DIST, GENL OBLIG REF BDSmunicipal bonds	$201,000	–	200,000	+100.0%	0.06%	–
SYNA	Buy	SYNAPTICS INC	$200,000	+1.0%	2,900	+7.4%	0.06%	-3.0%
NS	Buy	NUSTAR ENERGY LP	$198,000	-11.6%	6,440	+87.2%	0.06%	-13.5%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$196,000	-9.7%	4,260	+4.2%	0.06%	-12.5%
C	Sell	CITIGROUP INCORPORATED COM NEW	$195,000	+0.5%	3,618	-3.2%	0.06%	-1.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$196,000	+3.7%	3,550	+89.3%	0.06%	0.0%
PCLN		PRICELINE GRP INC	$194,000	-1.5%	170	0.0%	0.06%	-4.6%
CSC	Sell	COMPUTER SCIENCES CORP	$193,000	-1.5%	3,061	-4.4%	0.06%	-4.6%
OMC		OMNICOM GROUP INCORPORATED	$193,000	+12.2%	2,497	0.0%	0.06%	+8.8%
LII		LENNOX INTL INC	$193,000	+23.7%	2,025	0.0%	0.06%	+19.2%
SWK		STANLEY BLACK & DECKER INC	$193,000	+7.8%	2,011	0.0%	0.06%	+5.1%
	New	FAIRFAX CNTY VA, PUB IMPT BDSmunicipal bonds	$191,000	–	160,000	+100.0%	0.06%	–
IP	Sell	INTL PAPER CO	$191,000	-13.6%	3,557	-19.3%	0.06%	-16.4%
A309PS		DIRECTV	$186,000	0.0%	2,147	0.0%	0.06%	-3.2%
BRCM	Sell	BROADCOM CORPORATION CLASS A	$188,000	+1.6%	4,355	-5.1%	0.06%	-1.6%
WRB	Sell	BERKLEY W R CORP	$185,000	+6.3%	3,600	-1.4%	0.06%	+1.7%
CL		COLGATE PALMOLIVE COMPANY	$184,000	+5.7%	2,650	0.0%	0.06%	+1.7%
IR	Sell	INGERSOLL-RAND PLC	$185,000	+5.1%	2,925	-6.4%	0.06%	+1.7%
LEN	Buy	LENNAR CORPcl a	$184,000	+31.4%	4,100	+13.9%	0.06%	+28.3%
CMI	Buy	CUMMINS INC	$176,000	+77.8%	1,220	+62.7%	0.06%	+72.7%
DOW	Sell	DOW CHEMICAL COMPANY	$178,000	-15.2%	3,903	-2.5%	0.06%	-18.6%
IWO		ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$179,000	+8.5%	1,256	0.0%	0.06%	+3.6%
TCP	Sell	TC PIPELINES LP	$176,000	-4.3%	2,470	-9.2%	0.06%	-6.6%
BAX	Buy	BAXTER INTL INC	$176,000	+28.5%	2,407	+26.2%	0.06%	+26.7%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$176,000	+2.3%	6,850	0.0%	0.06%	0.0%
LPT	Buy	LIBERTY PPTY TRsh ben int	$173,000	+49.1%	4,600	+31.4%	0.06%	+47.4%
GOOG	Sell	GOOGLE INCcl c	$174,000	-14.7%	330	-7.0%	0.06%	-17.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$173,000	0.0%	900	-21.7%	0.06%	-1.8%
CLC		CLARCOR INC	$175,000	+5.4%	2,624	0.0%	0.06%	+1.8%
CLX		CLOROX COMPANY DEL	$173,000	+6.1%	1,657	0.0%	0.06%	+3.7%
MON		MONSANTO CO NEW	$168,000	+6.3%	1,404	0.0%	0.05%	+3.8%
COL	Buy	ROCKWELL COLLINS INC	$169,000	+13.4%	2,000	+5.3%	0.05%	+10.2%
RMD		RESMED INC	$168,000	+13.5%	3,000	0.0%	0.05%	+10.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$168,000	-48.1%	2,558	-39.9%	0.05%	-49.5%
PTC	Sell	PTC INC	$169,000	-4.5%	4,600	-4.2%	0.05%	-8.5%
NLY		ANNALY CAP MGMT INC	$165,000	+1.2%	15,297	0.0%	0.05%	-1.9%
	New	NEW YORK ST LOC GOVT ASSISTANCE CORP, REF BDSmunicipal bonds	$161,000	–	150,000	+100.0%	0.05%	–
DXJ		WISDOMTREE TRjapn hedge eqt	$160,000	-5.9%	3,240	0.0%	0.05%	-8.9%
BCE	Sell	BCE INC	$158,000	+1.3%	3,450	-5.5%	0.05%	-1.9%
DLR	Buy	DIGITAL RLTY TR INCORPORATED REITreits	$160,000	+58.4%	2,400	+60.0%	0.05%	+54.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$159,000	-23.6%	3,232	-16.6%	0.05%	-26.1%
EWJ	Sell	ISHARESmsci japan etf	$158,000	-13.7%	14,035	-9.7%	0.05%	-16.4%
ESV	Sell	ENSCO PLC	$155,000	-37.0%	5,175	-13.2%	0.05%	-39.0%
IVOO	Buy	VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUNDexchange traded funds	$156,000	+14.7%	1,597	+14.5%	0.05%	+11.1%
	New	CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTHmunicipal bonds	$153,000	–	150,000	+100.0%	0.05%	–
WM		WASTE MGMT INC DEL	$154,000	+7.7%	3,000	0.0%	0.05%	+4.3%
MSD	Sell	MORGAN STANLEY EMER MKTS DEBTequity	$153,000	-34.9%	16,787	-31.7%	0.05%	-37.2%
	New	WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDSmunicipal bonds	$150,000	–	140,000	+100.0%	0.05%	–
AGG		ISHARES TR CORE US AGGBD ETexchange traded funds	$150,000	+0.7%	1,360	0.0%	0.05%	-2.0%
HMC		HONDA MOTOR LTD	$149,000	-12.9%	5,025	0.0%	0.05%	-15.8%
	New	MARYLAND ST, GO BDSmunicipal bonds	$148,000	–	140,000	+100.0%	0.05%	–
VTI		VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$143,000	+1.4%	1,349	0.0%	0.05%	-2.1%
PEG		PUBLIC SVC ENTERPRISE GROUP	$141,000	+11.0%	3,400	0.0%	0.04%	+7.1%
VB	Buy	VANGUARD SMALL CAP ETFexchange traded funds	$140,000	+8.5%	1,203	+9.4%	0.04%	+4.7%
SDRL	Buy	SEADRILL LIMITED	$141,000	-57.5%	21,060	+64.8%	0.04%	-59.1%
	New	ALBUQUERQUE NM MUN SCH DIST NO 012, GO REF BDSmunicipal bonds	$140,000	–	120,000	+100.0%	0.04%	–
JCI	Sell	JOHNSON CTLS INC	$138,000	-12.1%	2,852	-12.3%	0.04%	-15.4%
VHT		VANGUARD WORLD FDShealth car etf	$136,000	+7.9%	1,080	0.0%	0.04%	+4.8%
GLD	Sell	SPDR GOLD TRUST	$138,000	-40.8%	1,526	-25.2%	0.04%	-42.9%
		BAIDU INCORPORATED SPON ADR REP Aamerican dep. receipt	$136,000	-8.7%	595	0.0%	0.04%	-10.2%
NEE	Buy	NEXTERA ENERGY INC	$136,000	+8.8%	2,056	+60.9%	0.04%	+7.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$136,000	-38.7%	3,050	-33.0%	0.04%	-40.5%
PPL		PPL CORP	$137,000	+10.5%	3,775	0.0%	0.04%	+7.3%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$134,000	-43.2%	3,172	-35.8%	0.04%	-44.9%
HAR	Buy	HARMAN INTL INDS INC	$133,000	+66.2%	1,240	+67.6%	0.04%	+59.3%
JOY	Sell	JOY GLOBAL INC	$133,000	-44.6%	2,850	-35.2%	0.04%	-46.2%
		BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$135,000	+3.1%	900	0.0%	0.04%	0.0%
	New	MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDSmunicipal bonds	$131,000	–	125,000	+100.0%	0.04%	–
AMZN		AMAZON COM INC	$131,000	-3.7%	422	0.0%	0.04%	-6.7%
	New	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV, MTG REV BDSmunicipal bonds	$130,000	–	130,000	+100.0%	0.04%	–
A		AGILENT TECHNOLOGIES INC	$128,000	-28.1%	3,130	0.0%	0.04%	-30.5%
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$128,000	-33.0%	4,945	-31.4%	0.04%	-34.9%
	Buy	ANNALY CAP MGMT INCORPORATED REITreits	$123,000	+15.0%	11,404	+21.3%	0.04%	+14.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$123,000	+2.5%	1,349	-3.6%	0.04%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$125,000	-34.9%	1,969	-9.2%	0.04%	-37.5%
PM	Sell	PHILIP MORRIS INTL INC	$126,000	-39.7%	1,544	-36.8%	0.04%	-42.0%
IYE		ISHARES TR U.S. ENERGY ETFu.s. energy etf	$123,000	-12.8%	2,745	0.0%	0.04%	-14.9%
JAH	Buy	JARDEN CORP	$122,000	+18.4%	2,558	+49.9%	0.04%	+14.7%
IWY	Buy	ISHARES RUS TP200 GR ETFexchange traded funds	$118,000	+0.9%	2,330	+0.3%	0.04%	-2.6%
HPQ	Sell	HEWLETT PACKARD COMPANY	$119,000	+4.4%	2,966	-6.1%	0.04%	0.0%
TRI		THOMSON REUTERS CORP	$119,000	+11.2%	2,950	0.0%	0.04%	+8.6%
	New	OHIO ST TPKE COMMN TPKE REV, REF REV BDSmunicipal bonds	$116,000	–	100,000	+100.0%	0.04%	–
	New	TARRANT CNTY TX CULTURAL ED FACILITIES FIN CORP HOSP REV, HOSP REV BDS,municipal bonds	$114,000	–	110,000	+100.0%	0.04%	–
PIN	Buy	POWERSHARES INDIA ETF TRindia port	$114,000	+0.9%	5,410	+3.8%	0.04%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$112,000	-3.4%	1,433	-13.6%	0.04%	-5.3%
	New	PHILADELPHIA PA SCH DIST, PHILADELPHIA PENNSYLVANIA SCH DIST GO BDSmunicipal bonds	$113,000	–	100,000	+100.0%	0.04%	–
JRO		NUVEEN FLTNG RTE INCM OPP FD	$113,000	-0.9%	10,000	0.0%	0.04%	-5.3%
AFL		AFLAC INC	$111,000	+4.7%	1,825	0.0%	0.04%	+2.9%
ITA		ISHARES U.S. AER&DEF ETFu.s. aer&def etf	$112,000	+3.7%	975	0.0%	0.04%	0.0%
YHOO	Sell	YAHOO INC	$110,000	-15.4%	2,180	-31.4%	0.04%	-18.6%
POR		PORTLAND GEN ELEC CO	$110,000	+18.3%	2,900	0.0%	0.04%	+12.9%
PVTB		PRIVATEBANCORP INC	$110,000	+11.1%	3,300	0.0%	0.04%	+6.1%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$108,000	+1.9%	2,550	+54.5%	0.04%	0.0%
SRCL		STERICYCLE INC	$105,000	+12.9%	800	0.0%	0.03%	+9.7%
HCP	Buy	HCP INC	$106,000	+63.1%	3,300	+120.0%	0.03%	+54.5%
BCR		BARD C R INC	$105,000	+16.7%	630	0.0%	0.03%	+13.3%
CRM		SALESFORCE COM INC	$107,000	+2.9%	1,800	0.0%	0.03%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$106,000	-9.4%	2,900	-14.7%	0.03%	-12.8%
	New	GATX FINANCIAL CORPORATIONcorporate bonds	$105,000	–	100,000	+100.0%	0.03%	–
PHYS		SPROTT PHYSICAL GOLD TRUST UNITexchange traded funds	$107,000	+1.9%	11,000	0.0%	0.03%	-2.9%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$103,000	+9.6%	1,273	+3.7%	0.03%	+6.5%
TCF	Sell	TCF FINL CORP	$103,000	-65.9%	6,500	-66.6%	0.03%	-67.0%
		ANADARKO PETE CORPORATION	$104,000	-9.6%	1,263	0.0%	0.03%	-13.2%
PHO		POWERSHARES ETF TRUSTwater resource	$104,000	+5.1%	4,025	0.0%	0.03%	0.0%
	New	DENVER CO CONVENTION CTR HOTEL AUTH REV, SR REV REF BDSmunicipal bonds	$103,000	–	100,000	+100.0%	0.03%	–
		ALLSTATE CORPORATION	$104,000	+4.0%	1,482	0.0%	0.03%	0.0%
SANM		SANMINA CORPORATION	$100,000	+12.4%	4,256	0.0%	0.03%	+6.7%
PNR	New	PENTAIR PLC	$100,000	–	1,500	+100.0%	0.03%	–
HSFCPRBCL		HSBC FINANCE CORPORATION PFD B DEP 1/40preferred	$101,000	-1.0%	4,000	0.0%	0.03%	-5.9%
	New	BLACKROCK CORE BD TR SHS BEN INTequity	$100,000	–	7,613	+100.0%	0.03%	–
DGX		QUEST DIAGNOSTICS INC	$101,000	+11.0%	1,500	0.0%	0.03%	+6.7%
EVG	Sell	EATON VANCE SH TM DR DIVR INCMequity	$99,000	-32.7%	6,971	-31.5%	0.03%	-34.7%
MINT		PIMCO ETF TRenhan shrt ma ac	$101,000	0.0%	1,000	0.0%	0.03%	-3.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$99,000	–	1,250	+100.0%	0.03%	–
EWC		ISHARESmsci cda etf	$101,000	-6.5%	3,510	0.0%	0.03%	-11.1%
ACN	Buy	ACCENTURE PLC IRELAND	$101,000	+8.6%	1,850	+64.4%	0.03%	+3.2%
APL		ATLAS PIPELINE PARTNERS LPunit l p int	$100,000	-24.8%	3,658	0.0%	0.03%	-27.3%
NWL		NEWELL RUBBERMAID INC	$101,000	+11.0%	2,650	0.0%	0.03%	+6.7%
APA	Sell	APACHE CORP	$99,000	-49.2%	1,580	-24.0%	0.03%	-50.8%
GD	Buy	GENERAL DYNAMICS CORPORATION	$96,000	+31.5%	697	+21.2%	0.03%	+29.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vordinary shares	$96,000	-15.0%	1,250	-19.4%	0.03%	-16.2%
TGI		TRIUMPH GROUP INC NEW	$95,000	+3.3%	1,418	0.0%	0.03%	0.0%
ERF		ENERPLUS CORP	$98,000	-49.5%	10,225	0.0%	0.03%	-51.6%
TMH	New	TEAM HEALTH HOLDINGS INC	$95,000	–	1,650	+100.0%	0.03%	–
RZV		RYDEX ETF TRUSTgug s&p sc600 pv	$97,000	+7.8%	1,530	0.0%	0.03%	+3.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$96,000	-21.3%	3,600	-10.0%	0.03%	-22.5%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$93,000	0.0%	1,165	0.0%	0.03%	-3.2%
CSX		CSX CORP	$94,000	+13.3%	2,600	0.0%	0.03%	+7.1%
MCN	Buy	MADISON CVRED CALL & EQ STR FDequity	$93,000	-2.1%	11,439	+1.5%	0.03%	-3.2%
O	Buy	REALTY INCOME CORPORATION REITreits	$94,000	+104.3%	1,973	+83.9%	0.03%	+100.0%
CME		CME GROUP INC	$94,000	+10.6%	1,058	0.0%	0.03%	+7.1%
IJT		ISHARES TR SP SMCP600GR ETFsp smcp600gr etf	$93,000	+1.1%	761	0.0%	0.03%	-3.2%
EGOV		NIC INC	$94,000	+4.4%	5,200	0.0%	0.03%	0.0%
PX	Buy	PRAXAIR INC	$92,000	+2.2%	1,083	+53.0%	0.03%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$93,000	+16.2%	1,400	-4.1%	0.03%	+11.1%
BACWSB		BANK AMER CORP*w exp 10/28/201	$89,000	-25.8%	125,000	0.0%	0.03%	-27.5%
ICF		ISHARES TRcohen&steer reit	$90,000	+15.4%	925	0.0%	0.03%	+11.5%
KRE		SPDR SERIES TRUST S&P REGL BKG ETFexchange traded funds	$88,000	0.0%	2,150	0.0%	0.03%	-3.4%
OII	Sell	OCEANEERING INTL INC	$88,000	-15.4%	1,500	-6.2%	0.03%	-17.6%
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmaster limited partnership	$88,000	-55.3%	12,557	+0.3%	0.03%	-56.9%
IYT	Buy	ISHARES TR TRANS AVG ETFtrans avg etf	$87,000	+40.3%	530	+39.5%	0.03%	+33.3%
AMCC	Sell	APPLIED MICRO CIRCUITS CORPORATION COM NEW	$85,000	-38.8%	13,000	-40.9%	0.03%	-41.3%
MDYG		SPDR SERIES TRUSTs&p 400 mdcp grw	$83,000	+5.1%	700	0.0%	0.03%	+3.8%
MJN		MEAD JOHNSON NUTRITION CO	$80,000	+3.9%	800	0.0%	0.03%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$81,000	+2.5%	4,053	+0.3%	0.03%	0.0%
	New	HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds	$80,000	–	70,000	+100.0%	0.03%	–
HSIC		SCHEIN HENRY INC	$82,000	+17.1%	600	0.0%	0.03%	+13.0%
EWW	Sell	ISHARES MSCI MEX CAP ETFmsci mex cap etf	$81,000	-43.8%	1,356	-37.0%	0.03%	-45.8%
IBN	Buy	ICICI BK LTDadr	$81,000	+17.4%	7,000	+400.0%	0.03%	+13.0%
EWY	Buy	ISHARES MSCI STH KOR ETFexchange traded funds	$80,000	-3.6%	1,445	+0.1%	0.03%	-7.1%
TSLA	Buy	TESLA MTRS INC	$82,000	+121.6%	549	+266.0%	0.03%	+116.7%
TKR	Buy	TIMKEN CO	$79,000	+61.2%	1,850	+60.9%	0.02%	+56.2%
AMX	Sell	AMERICA MOVIL SAB DE CV	$79,000	-53.5%	3,540	-47.5%	0.02%	-55.4%
VVR	Buy	INVESCO SR INCOME TRequity	$78,000	0.0%	17,142	+1.2%	0.02%	-3.8%
CXSE		WISDOMTREE TRchinadiv ex fi	$79,000	0.0%	1,510	0.0%	0.02%	-3.8%
BBY	Sell	BEST BUY INC	$78,000	0.0%	2,012	-13.9%	0.02%	-3.8%
FL	Buy	FOOT LOCKER INC	$79,000	+29.5%	1,400	+27.3%	0.02%	+25.0%
MMC		MARSH & MCLENNAN COS INC	$77,000	+10.0%	1,346	0.0%	0.02%	+8.7%
AMP		AMERIPRISE FINL INC	$74,000	+7.2%	558	0.0%	0.02%	+4.3%
WEC		WISCONSIN ENERGY CORP	$76,000	+22.6%	1,433	0.0%	0.02%	+14.3%
NGG		NATIONAL GRID PLC SPON ADR NEWspon adr new	$75,000	-3.8%	1,073	0.0%	0.02%	-7.7%
MGA	Sell	MAGNA INTL INC	$76,000	-10.6%	700	-22.2%	0.02%	-14.3%
PSX	Buy	PHILLIPS 66	$74,000	+12.1%	1,031	+27.9%	0.02%	+9.1%
RHT		RED HAT INC	$76,000	+22.6%	1,105	0.0%	0.02%	+14.3%
AIA	Sell	ISHARESasia 50 etf	$74,000	-12.9%	1,580	-13.7%	0.02%	-14.3%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$76,000	-46.9%	1,000	-44.4%	0.02%	-48.9%
RPG		RYDEX ETF TRUSTgug s&p500 pu gr	$74,000	+4.2%	925	0.0%	0.02%	0.0%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$75,000	-65.6%	5,860	-41.4%	0.02%	-66.7%
PGHY		POWERSHARES ETF TRUST IIglbl st hi yld	$73,000	-2.7%	3,118	0.0%	0.02%	-8.0%
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$71,000	–	1,000	+100.0%	0.02%	–
IGHG	New	PROSHARES TRinvt int rt hg	$73,000	–	939	+100.0%	0.02%	–
WPZ		WILLIAMS PARTNERS L P COM UNIT L Pmaster limited partnership	$72,000	-12.2%	1,600	0.0%	0.02%	-14.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$73,000	+69.8%	1,301	+85.9%	0.02%	+64.3%
PWR		QUANTA SVCS INC	$71,000	-22.0%	2,500	0.0%	0.02%	-23.3%
BIL		SPDR SERIES TRUSTbrclys 1-3mt etf	$73,000	0.0%	1,593	0.0%	0.02%	-4.2%
SLYG		SPDR SERIES TRUSTs&p 600 smcp grw	$71,000	+4.4%	400	0.0%	0.02%	0.0%
HAS		HASBRO INC	$71,000	0.0%	1,284	0.0%	0.02%	-4.2%
PFPT		PROOFPOINT INC	$72,000	+28.6%	1,500	0.0%	0.02%	+21.1%
HBI	Sell	HANESBRANDS INC	$71,000	-10.1%	637	-13.6%	0.02%	-11.5%
IRBT	Sell	IROBOT CORPORATION	$69,000	-6.8%	2,000	-7.0%	0.02%	-12.0%
GFY	Buy	WESTERN ASSET VAR RT STRG FDequity	$70,000	-1.4%	4,224	+0.0%	0.02%	-8.3%
LINEQ	Buy	LINN ENERGY LLC UNIT LTD LIABmaster limited partnership	$68,000	+33.3%	6,682	+206.2%	0.02%	+29.4%
TXT		TEXTRON INCORPORATED	$67,000	0.0%	1,600	0.0%	0.02%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$67,000	-46.4%	3,900	-49.9%	0.02%	-46.3%
IDXX		IDEXX LABS INC	$67,000	+26.4%	450	0.0%	0.02%	+22.2%
		BAXTER INTERNATIONAL INCORPORATED	$70,000	+2.9%	950	0.0%	0.02%	-4.3%
HUSIPRGCL		HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLYpreferred	$70,000	0.0%	3,000	0.0%	0.02%	-4.3%
MDT	Sell	MEDTRONIC INCORPORATED	$69,000	-85.3%	950	-87.3%	0.02%	-85.8%
	New	THE GOLDMAN SACHS GROUP, INC.corporate bonds	$70,000	–	65,000	+100.0%	0.02%	–
PAYX		PAYCHEX INCORPORATED	$65,000	-1.5%	1,400	0.0%	0.02%	-4.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$66,000	-37.7%	2,300	-51.1%	0.02%	-40.0%
		MAINSTAY MARKETFIELD FUNDclass i n/l	$65,000	-3.0%	4,019	0.0%	0.02%	-4.5%
VC		VISTEON CORP	$64,000	+10.3%	600	0.0%	0.02%	+10.5%
CIK		CREDIT SUISSE ASSET MGMT INCOMequity	$66,000	-2.9%	20,000	0.0%	0.02%	-8.7%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$66,000	+15.8%	1,479	+74.2%	0.02%	+10.5%
	Buy	BP PLC SPONSORED ADRamerican dep. receipt	$64,000	+8.5%	1,692	+17.3%	0.02%	+5.0%
TM		TOYOTA MOTOR CORP	$63,000	+6.8%	500	0.0%	0.02%	0.0%
IYR	Buy	ISHARES TR U.S. REAL ES ETFexchange traded funds	$61,000	+45.2%	789	+41.9%	0.02%	+42.9%
	New	DUKE POWER COMPANY, LLCcorporate bonds	$63,000	–	50,000	+100.0%	0.02%	–
	New	BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDSmunicipal bonds	$62,000	–	60,000	+100.0%	0.02%	–
		BED BATH & BEYOND INCORPORATED	$61,000	+7.0%	800	0.0%	0.02%	+5.3%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$61,000	-3.2%	1,404	0.0%	0.02%	-4.8%
GNMA		ISHARES TRgnma bond etf	$62,000	+1.6%	1,217	0.0%	0.02%	0.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$63,000	+10.5%	1,800	0.0%	0.02%	+5.3%
WPC	New	W P CAREY INC	$63,000	–	900	+100.0%	0.02%	–
	Buy	ANALOG DEVICES INCORPORATED	$61,000	+10.9%	1,102	+0.2%	0.02%	+11.1%
PLW	Buy	POWERSHARES GLOBAL ETF I-30 LADDERED TREASURYexchange traded funds	$62,000	+3.3%	1,895	+0.2%	0.02%	0.0%
		AMAZON COM INCORPORATED	$62,000	0.0%	200	0.0%	0.02%	-4.8%
ROP	Sell	ROPER INDS INC NEW	$59,000	-23.4%	375	-28.6%	0.02%	-26.9%
AMT		AMERICAN TOWER CORP NEW	$59,000	+5.4%	600	0.0%	0.02%	0.0%
EWP		ISHARESmsci span cp etf	$59,000	-10.6%	1,705	0.0%	0.02%	-13.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$59,000	+47.5%	401	+33.7%	0.02%	+46.2%
	New	HAWAII ST, GO BDSmunicipal bonds	$58,000	–	50,000	+100.0%	0.02%	–
ED	Sell	CONSOLIDATED EDISON INCORPORATED	$59,000	+1.7%	900	-8.4%	0.02%	0.0%
		ABBOTT LABS	$59,000	+3.5%	1,300	0.0%	0.02%	0.0%
CELG		CELGENE CORPORATION	$60,000	+11.1%	540	0.0%	0.02%	+5.6%
WFTIQ	Sell	WEATHERFORD INTL PLC	$58,000	-61.3%	5,100	-29.2%	0.02%	-62.0%
LLTC		LINEAR TECHNOLOGY CORP	$60,000	+3.4%	1,309	0.0%	0.02%	0.0%
AAP	New	ADVANCE AUTO PARTS INC	$59,000	–	522	+100.0%	0.02%	–
HCN	Sell	HEALTH CARE REIT INC	$59,000	+1.7%	780	-16.6%	0.02%	0.0%
IXP	Buy	ISHARES TR GLOB TELECOM ETFexchange traded funds	$55,000	-5.2%	919	+0.3%	0.02%	-5.3%
STLD	New	STEEL DYNAMICS INC	$57,000	–	2,900	+100.0%	0.02%	–
MIN	Buy	MFS INTER INCOME TRsh ben int	$56,000	-1.8%	11,635	+2.3%	0.02%	-5.3%
AEG		AEGON N Vny registry sh	$57,000	-8.1%	7,600	0.0%	0.02%	-14.3%
TRP		TRANSCANADA CORP	$56,000	-5.1%	1,150	0.0%	0.02%	-10.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$57,000	0.0%	680	0.0%	0.02%	-5.3%
DJP		BARCLAYS BK PLCdjubs cmdt etn36	$55,000	-14.1%	1,850	0.0%	0.02%	-14.3%
LO		LORILLARD INCORPORATED	$57,000	+1.8%	900	0.0%	0.02%	-5.3%
	New	ROHM AND HAAS COMPANYcorporate bonds	$55,000	–	50,000	+100.0%	0.02%	–
	New	BANK OF AMERICA CORPORATIONcorporate bonds	$57,000	–	57,000	+100.0%	0.02%	–
	New	EMBRAER OVERSEAS LMITEDcorporate bonds	$55,000	–	50,000	+100.0%	0.02%	–
EEP		ENBRIDGE ENERGY PARTNERS L P	$56,000	+3.7%	1,400	0.0%	0.02%	0.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$57,000	–	350	+100.0%	0.02%	–
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$55,000	-12.7%	683	-18.0%	0.02%	-14.3%
	New	KINDER MORGAN FINANCE COMPANY, LLCcorporate bonds	$52,000	–	50,000	+100.0%	0.02%	–
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$52,000	-7.1%	1,700	-6.8%	0.02%	-10.5%
	New	HAWAII ST DEPT HAWAIIAN HOME LDS REV, REV BDSmunicipal bonds	$54,000	–	50,000	+100.0%	0.02%	–
RTN		RAYTHEON COMPANY COM NEW	$54,000	+3.8%	500	0.0%	0.02%	0.0%
GM	Buy	GENERAL MTRS CO	$52,000	+10.6%	1,482	+0.1%	0.02%	+6.2%
DOV		DOVER CORPORATION	$52,000	-11.9%	725	0.0%	0.02%	-15.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$52,000	-75.6%	1,234	-66.5%	0.02%	-76.1%
	New	CHESAPEAKE ENERGY CORPORATIONcorporate bonds	$53,000	–	50,000	+100.0%	0.02%	–
	New	MERIDEN CONN, GO BDS, BUILD AMERICA BONDS DIRECT PAYmunicipal bonds	$53,000	–	50,000	+100.0%	0.02%	–
POWI	Buy	POWER INTEGRATIONS INCORPORATED	$52,000	0.0%	1,007	+0.2%	0.02%	0.0%
EPI		WISDOMTREE TRindia erngs fd	$52,000	0.0%	2,380	0.0%	0.02%	0.0%
	New	AMERICAN EXPRESS COMPANYcorporate bonds	$54,000	–	50,000	+100.0%	0.02%	–
	New	WALGREEN CO.corporate bonds	$50,000	–	50,000	+100.0%	0.02%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$51,000	-27.1%	763	-20.8%	0.02%	-30.4%
EBAY		EBAY INC	$51,000	0.0%	900	0.0%	0.02%	-5.9%
	New	CITIGROUP INC.corporate bonds	$51,000	–	50,000	+100.0%	0.02%	–
	New	PARKER CO CTF PARTN, CTF PARTN, BUILD AMERICA BONDS DIRECT PAYmunicipal bonds	$51,000	–	50,000	+100.0%	0.02%	–
	New	ANHEUSER-BUSCH COMPANIES, INC.corporate bonds	$50,000	–	50,000	+100.0%	0.02%	–
DMLP		DORCHESTER MINERALS LP COM UNITmaster limited partnership	$51,000	-5.6%	2,000	0.0%	0.02%	-11.1%
	New	AT&T INC.corporate bonds	$50,000	–	50,000	+100.0%	0.02%	–
CHK		CHESAPEAKE ENERGY CORPORATION	$51,000	-15.0%	2,590	0.0%	0.02%	-20.0%
FRME		FIRST MERCHANTS CORP	$51,000	+10.9%	2,253	0.0%	0.02%	+6.7%
	New	TOYOTA MOTOR CREDIT CORPORATIONcorporate bonds	$51,000	–	50,000	+100.0%	0.02%	–
VRX		VALEANT PHARMACEUTICALS INTERNATIONAL Iordinary shares	$50,000	+8.7%	350	0.0%	0.02%	+6.7%
SPYG	Buy	SPDR S&P 500 GROWTH ETFexchange traded funds	$49,000	+2.1%	506	+0.4%	0.02%	0.0%
	New	MERRICK BANK SOUTH JORDAN, UTcertificate of deposit	$50,000	–	50,000	+100.0%	0.02%	–
	New	WASHOE CNTY NV SCH DIST, REF GENL OBLIG BDSmunicipal bonds	$51,000	–	50,000	+100.0%	0.02%	–
LEA		LEAR CORP	$49,000	+14.0%	500	0.0%	0.02%	+14.3%
	New	JPMORGAN CHASE & CO.corporate bonds	$51,000	–	50,000	+100.0%	0.02%	–
GIS	Sell	GENERAL MLS INC	$49,000	-19.7%	924	-23.4%	0.02%	-20.0%
	New	THE ROYAL BANK OF SCOTLAND PLCcorporate bonds	$48,000	–	45,000	+100.0%	0.02%	–
BIDU		BAIDU INCspon adr rep a	$46,000	+4.5%	200	0.0%	0.02%	0.0%
CAJ		CANON INCsponsored adr	$47,000	-4.1%	1,500	0.0%	0.02%	-6.2%
	New	JEA FL ELEC SYS REV, REV BDSmunicipal bonds	$48,000	–	40,000	+100.0%	0.02%	–
FIF		FIRST TR ENERGY INFRASTRCTR	$48,000	0.0%	2,000	0.0%	0.02%	-6.2%
WFM		WHOLE FOODS MKT INCORPORATED	$46,000	+24.3%	909	0.0%	0.02%	+25.0%
LNT		ALLIANT ENERGY CORP	$48,000	+20.0%	729	0.0%	0.02%	+15.4%
JBLU		JETBLUE AIRWAYS CORP	$48,000	+50.0%	3,000	0.0%	0.02%	+36.4%
BCO		BRINKS CO	$46,000	0.0%	1,900	0.0%	0.02%	0.0%
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$48,000	–	2,000	+100.0%	0.02%	–
IWR		ISHARES TRrus mid-cap etf	$47,000	+6.8%	281	0.0%	0.02%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$47,000	-7.8%	6,000	-1.1%	0.02%	-11.8%
		BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties	$47,000	-19.0%	700	0.0%	0.02%	-21.1%
SDLP	New	SEADRILL PARTNERS LLC	$48,000	–	4,500	+100.0%	0.02%	–
IYH		ISHARES TR US HLTHCARE ETFexchange traded funds	$46,000	+2.2%	318	0.0%	0.02%	0.0%
NMFC		NEW MTN FIN CORPORATION	$46,000	0.0%	3,057	0.0%	0.02%	0.0%
SCG		SCANA CORPORATION NEW	$48,000	+6.7%	800	0.0%	0.02%	0.0%
GMCR		KEURIG GREEN MTN INC	$46,000	0.0%	350	0.0%	0.02%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$48,000	-34.2%	1,025	-30.5%	0.02%	-37.5%
UNFI	New	UNITED NAT FOODS INC	$46,000	–	600	+100.0%	0.02%	–
TDC		TERADATA CORP DEL	$48,000	+4.3%	1,100	0.0%	0.02%	0.0%
MBFI		MB FINANCIAL INC NEW	$47,000	+20.5%	1,426	0.0%	0.02%	+15.4%
ELLI		ELLIE MAE INC	$44,000	+22.2%	1,100	0.0%	0.01%	+16.7%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$45,000	-23.7%	5,600	0.0%	0.01%	-30.0%
MHRPQ		MAGNUM HUNTER RESOURCES CORPORATION PFD PRP C 10.25%preferred	$43,000	-15.7%	2,000	0.0%	0.01%	-17.6%
	New	KINDER MORGAN ENERGY PARTNERS LPcorporate bonds	$44,000	–	44,000	+100.0%	0.01%	–
VTWO	Buy	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000exchange traded funds	$45,000	0.0%	473	+0.6%	0.01%	-6.7%
NBD		NUVEEN BUILD AMER BD OPPTNY	$44,000	+4.8%	2,000	0.0%	0.01%	0.0%
CHKLQ		CHESAPEAKE ENERGY CORPORATION PFD CONVpreferred	$45,000	-6.2%	500	0.0%	0.01%	-12.5%
VRNT		VERINT SYS INC	$45,000	+4.7%	778	0.0%	0.01%	0.0%
FSD		FIRST TR HIGH INCOME L/S FDequity	$43,000	-4.4%	2,660	0.0%	0.01%	-6.7%
GK		G & K SVCS INCcl a	$44,000	+25.7%	625	0.0%	0.01%	+16.7%
DBB		POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALSexchange traded funds	$45,000	-8.2%	2,853	0.0%	0.01%	-12.5%
WSO		WATSCO INC	$43,000	+26.5%	400	0.0%	0.01%	+27.3%
MDLZ		MONDELEZ INTL INC	$45,000	0.0%	1,226	0.0%	0.01%	-6.7%
	New	JPMORGAN CHASE & CO.corporate bonds	$45,000	–	45,000	+100.0%	0.01%	–
GSG		ISHARES S&P GSCI COMMODITY Iunit ben int	$45,000	-27.4%	2,092	0.0%	0.01%	-33.3%
SPKKY		SPARK NEW ZEALAND LIMITED SPONSORED ADRamerican dep. receipt	$44,000	-4.3%	3,600	0.0%	0.01%	-6.7%
	New	BANK OF AMERICA CORPORATIONcorporate bonds	$44,000	–	40,000	+100.0%	0.01%	–
NYCB		NEW YORK CMNTY BANCORP INCORPORATED	$45,000	0.0%	2,820	0.0%	0.01%	-6.7%
OKE		ONEOK INC NEW	$43,000	-24.6%	867	0.0%	0.01%	-26.3%
NBL		NOBLE ENERGY INC	$43,000	-30.6%	900	0.0%	0.01%	-33.3%
LNN	Buy	LINDSAY CORPORATION	$43,000	0.0%	507	+0.2%	0.01%	0.0%
	New	HARTFORD LIFE INSURANCE COMPANYcorporate bonds	$42,000	–	42,000	+100.0%	0.01%	–
AWAY	Buy	HOMEAWAY INC	$41,000	-14.6%	2,544	+85.4%	0.01%	-18.8%
	New	JUDSON TX INDPT SCH DIST, GENL OBLIG SCH BLDG REF BDSmunicipal bonds	$42,000	–	40,000	+100.0%	0.01%	–
CCL	Buy	CARNIVAL CORPORATION PAIRED CTFpaired ctf	$42,000	+223.1%	925	+186.4%	0.01%	+225.0%
TNH		TERRA NITROGEN COMPANY L P COM UNITmaster limited partnership	$41,000	-26.8%	400	0.0%	0.01%	-31.6%
DFS	Sell	DISCOVER FINL SVCS	$42,000	-6.7%	634	-8.2%	0.01%	-13.3%
CYBR	New	CYBERARK SOFTWARE LTD	$40,000	–	1,000	+100.0%	0.01%	–
	New	WELLS FARGO HSBC TRADE BK NA SIOUX FALLS, SDcertificate of deposit	$40,000	–	40,000	+100.0%	0.01%	–
CVD		COVANCE INC	$42,000	+35.5%	400	0.0%	0.01%	+30.0%
ITB		ISHARESus home cons etf	$39,000	+14.7%	1,500	0.0%	0.01%	+18.2%
		AUTOLIV INCORPORATED	$42,000	+10.5%	400	0.0%	0.01%	0.0%
CFN	Sell	CAREFUSION CORP	$40,000	+14.3%	675	-12.9%	0.01%	+8.3%
MXI	Sell	ISHARES GLOBAL MATER ETFexchange traded funds	$41,000	-31.7%	725	-30.0%	0.01%	-35.0%
SYY	Sell	SYSCO CORPORATION	$40,000	-31.0%	1,000	-33.3%	0.01%	-31.6%
ECA	Sell	ENCANA CORPORATIONordinary shares	$36,000	-55.6%	2,601	-33.3%	0.01%	-55.6%
BPK		BLACKROCK MUNI 2018 TERM TR	$36,000	0.0%	2,258	0.0%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$38,000	-53.7%	1,500	-62.5%	0.01%	-55.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$37,000	-85.5%	800	-84.6%	0.01%	-85.9%
	New	OYSTER BAY N Y, PUB IMPT BDSmunicipal bonds	$36,000	–	35,000	+100.0%	0.01%	–
ONB	Sell	OLD NATL BANCORP IND	$37,000	-17.8%	2,468	-28.8%	0.01%	-20.0%
MPC		MARATHON PETE CORP	$38,000	+5.6%	425	0.0%	0.01%	0.0%
LEG		LEGGETT & PLATT INC	$36,000	+20.0%	850	0.0%	0.01%	+20.0%
IXJ		ISHARES TR GLOB HLTHCRE ETFexchange traded funds	$36,000	0.0%	360	0.0%	0.01%	0.0%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$37,000	-21.3%	540	+22.7%	0.01%	-25.0%
SPEM	Buy	SPDR INDEX SHS FDSemerg mkts etf	$36,000	-5.3%	1,074	+87.1%	0.01%	-7.7%
SSO	Sell	PROSHARES TR	$38,000	-19.1%	300	-25.0%	0.01%	-25.0%
CMLP		CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$37,000	-32.7%	2,416	0.0%	0.01%	-33.3%
ADRE		BLDRS INDEX FDS TR EMER MK 50 ADRexchange traded funds	$36,000	-7.7%	1,000	0.0%	0.01%	-7.7%
TK		TEEKAY CORPORATION	$36,000	-21.7%	700	0.0%	0.01%	-20.0%
GWPH	New	GW PHARMACEUTICALS PLCads	$37,000	–	550	+100.0%	0.01%	–
JBL		JABIL CIRCUIT INC	$36,000	+9.1%	1,650	0.0%	0.01%	+9.1%
UAL	New	UNITED CONTL HLDGS INC	$33,000	–	500	+100.0%	0.01%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$33,000	-35.3%	318	-37.9%	0.01%	-35.3%
VOD		VODAFONE GROUP PLC NEW SPNSR ADR NO PARamerican dep. receipt	$35,000	-2.8%	1,010	0.0%	0.01%	-8.3%
HLSSF	Buy	HOME LN SERVICING SOLUTIONS	$35,000	-5.4%	2,985	+62.7%	0.01%	-8.3%
NTI		NORTHERN TIER ENERGY LP COM UN REPR PARTmaster limited partnership	$33,000	-13.2%	1,500	0.0%	0.01%	-15.4%
MAS		MASCO CORP	$33,000	+6.5%	1,300	0.0%	0.01%	+10.0%
NRF	New	NORTHSTAR RLTY FIN CORP	$35,000	–	1,970	+100.0%	0.01%	–
NDAQ		NASDAQ OMX GROUP INC	$34,000	+13.3%	700	0.0%	0.01%	+10.0%
WU		WESTERN UN CO	$35,000	+9.4%	1,964	0.0%	0.01%	0.0%
PPG		PPG INDUSTRIES INCORPORATED	$34,000	+13.3%	145	0.0%	0.01%	+10.0%
NPM		NUVEEN PREM INCOME MUN FD 2	$33,000	+3.1%	2,305	0.0%	0.01%	0.0%
ISD		PRUDENTIAL SHT DURATION HG YLDequity	$33,000	0.0%	2,000	0.0%	0.01%	0.0%
IWS		ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$34,000	+3.0%	459	0.0%	0.01%	0.0%
MYL		MYLAN INC	$34,000	+25.9%	600	0.0%	0.01%	+22.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$33,000	+10.0%	4,059	+69.0%	0.01%	+10.0%
CBT		CABOT CORP	$35,000	-14.6%	800	0.0%	0.01%	-21.4%
ABB	Sell	ABB LTDsponsored adr	$31,000	-76.0%	1,450	-74.8%	0.01%	-76.7%
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$31,000	–	1,200	+100.0%	0.01%	–
CST	Sell	CST BRANDS INC	$30,000	+15.4%	691	-5.2%	0.01%	+11.1%
DAL	New	DELTA AIR LINES INC DEL	$32,000	–	655	+100.0%	0.01%	–
D		DOMINION RES INCORPORATED VA NEW	$31,000	+6.9%	400	0.0%	0.01%	0.0%
DNKN		DUNKIN BRANDS GROUP INC	$32,000	-5.9%	750	0.0%	0.01%	-9.1%
EOG	Buy	EOG RES INC	$32,000	+60.0%	350	+75.0%	0.01%	+42.9%
SIVR		ETFS SILVER TRUST SILVER SHARESexchange traded funds	$31,000	0.0%	2,000	0.0%	0.01%	0.0%
VKQ		INVESCO MUN TRequity	$30,000	0.0%	2,400	0.0%	0.01%	0.0%
IWP		ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$32,000	0.0%	345	0.0%	0.01%	-9.1%
GVI		ISHARESintrm gov/cr etf	$30,000	0.0%	274	0.0%	0.01%	0.0%
IHI	Buy	ISHARES U.S. MED DVC ETFexchange traded funds	$32,000	+6.7%	279	+0.4%	0.01%	0.0%
MEMPQ	Buy	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmaster limited partnership	$31,000	+72.2%	2,100	+90.9%	0.01%	+66.7%
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$32,000	-47.5%	2,000	-49.1%	0.01%	-50.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$31,000	+24.0%	1,400	+16.7%	0.01%	+25.0%
JCPNQ		PENNEY J C INC	$32,000	-36.0%	5,000	0.0%	0.01%	-41.2%
PMO		PUTNAM MUN OPPORTUNITIES TR SH BEN INTequity	$32,000	0.0%	2,688	0.0%	0.01%	-9.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$30,000	+7.1%	1,227	+95.7%	0.01%	+11.1%
TE	New	TECO ENERGY INC	$32,000	–	1,550	+100.0%	0.01%	–
TTE		TOTAL S Asponsored adr	$31,000	-20.5%	600	0.0%	0.01%	-23.1%
	Buy	BLACKROCK FLOATING RATE INCOMEequity	$32,000	-3.0%	2,527	+0.8%	0.01%	-9.1%
WFCPRJCL	Buy	WELLS FARGO & COMPANY DEP SHS SER Jpreferred	$31,000	0.0%	1,068	+1.7%	0.01%	0.0%
WNRL		WESTERN REFNG LOGISTICS LP COM UNIT REP LTPmaster limited partnership	$31,000	-3.1%	1,000	0.0%	0.01%	-9.1%
	New	HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds	$28,000	–	25,000	+100.0%	0.01%	–
VTR		VENTAS INCORPORATED REITreits	$29,000	+7.4%	400	0.0%	0.01%	0.0%
OESX		ORION ENERGY SYSTEMS INC	$28,000	+3.7%	5,000	0.0%	0.01%	0.0%
NCS		NCI BUILDING SYS INC	$28,000	-3.4%	1,500	0.0%	0.01%	-10.0%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$29,000	-3.3%	768	0.0%	0.01%	-10.0%
NPT	New	NUVEEN PREM INCOME MUN FD 4	$27,000	–	2,000	+100.0%	0.01%	–
IYM		ISHARES TR U.S. BAS MTL ETFexchange traded funds	$27,000	-3.6%	327	0.0%	0.01%	0.0%
RJETQ	New	REPUBLIC AWYS HLDGS INC	$27,000	–	1,850	+100.0%	0.01%	–
CLMT		CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERmaster limited partnership	$29,000	-19.4%	1,300	0.0%	0.01%	-25.0%
SPSM		SPDR SER TRspdr russel 2000	$29,000	+11.5%	400	0.0%	0.01%	0.0%
XTN	New	SPDR SERIES TRUSTs&p transn etf	$27,000	–	250	+100.0%	0.01%	–
XEL		XCEL ENERGY INC	$29,000	+16.0%	808	0.0%	0.01%	+12.5%
DNP		DNP SELECT INCOME FD	$29,000	+3.6%	2,750	0.0%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORPORATION	$28,000	-6.7%	1,000	0.0%	0.01%	-10.0%
		APPLIED MATLS INCORPORATED	$28,000	+7.7%	1,140	0.0%	0.01%	0.0%
SLXP	New	SALIX PHARMACEUTICALS INC	$29,000	–	250	+100.0%	0.01%	–
	New	SAN MARCOS TX ELEC UTIL SYS REV, REV BDSmunicipal bonds	$27,000	–	25,000	+100.0%	0.01%	–
	New	MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTNmunicipal bonds	$28,000	–	25,000	+100.0%	0.01%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$28,000	+3.7%	703	+0.1%	0.01%	0.0%
MNKKQ		MALLINCKRODT PUB LTD CO	$27,000	+12.5%	269	0.0%	0.01%	+12.5%
MMLP		MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmaster limited partnership	$27,000	-20.6%	1,000	0.0%	0.01%	-18.2%
NBR		NABORS INDUSTRIES LTD	$27,000	-43.8%	2,100	0.0%	0.01%	-43.8%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$28,000	–	600	+100.0%	0.01%	–
PXSV	Buy	POWERSHARES ETF TRUSTfnd pur smval pt	$29,000	0.0%	1,254	+11.3%	0.01%	-10.0%
	New	METLIFE INC.corporate bonds	$27,000	–	25,000	+100.0%	0.01%	–
	New	PALATINE ILL, GO BDS, BUILD AMERICA BONDS DIRECT PAYmunicipal bonds	$27,000	–	25,000	+100.0%	0.01%	–
RAD	Sell	RITE AID CORP	$26,000	-16.1%	3,500	-46.2%	0.01%	-20.0%
EWS		ISHARESmsci singap etf	$26,000	-3.7%	2,000	0.0%	0.01%	-11.1%
WMB	Buy	WILLIAMS COS INC DEL	$25,000	-16.7%	551	+0.2%	0.01%	-20.0%
BSJG		CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$24,000	-4.0%	925	0.0%	0.01%	0.0%
CCLP	New	CSI COMPRESSCO LP COM UNITmaster limited partnership	$24,000	–	1,800	+100.0%	0.01%	–
	New	MOUNT VERNON N Y, PUB IMPT BDSmunicipal bonds	$25,000	–	25,000	+100.0%	0.01%	–
	New	POTASH CORPORATION OF SASKATCHEWAN INC.corporate bonds	$26,000	–	25,000	+100.0%	0.01%	–
MSB	Sell	MESABI TR CTF BEN INTroyalties	$26,000	-29.7%	1,500	-25.0%	0.01%	-33.3%
MERPRFCL		MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28%preferred	$26,000	0.0%	1,000	0.0%	0.01%	-11.1%
MOO	Sell	MARKET VECTORS ETF TRUST AGRIBUSINESSexchange traded funds	$26,000	-18.8%	500	-16.7%	0.01%	-27.3%
HOT		STARWOOD HOTELS&RESORTS WRLD	$24,000	-4.0%	300	0.0%	0.01%	0.0%
	New	AT&T INC.corporate bonds	$26,000	–	25,000	+100.0%	0.01%	–
TMST	Buy	TIMKENSTEEL CORP	$25,000	-7.4%	675	+17.4%	0.01%	-11.1%
ALLE		ALLEGION PUB LTD CO	$24,000	+14.3%	432	0.0%	0.01%	+14.3%
		ATLAS PIPELINE PARTNERS LP UNIT L P INTmaster limited partnership	$24,000	-20.0%	895	0.0%	0.01%	-20.0%
		ARCHER DANIELS MIDLAND COMPANY	$26,000	+4.0%	500	0.0%	0.01%	0.0%
ZTS	New	ZOETIS INCcl a	$26,000	–	600	+100.0%	0.01%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$26,000	+188.9%	332	+151.5%	0.01%	+166.7%
KTF		DEUTSCHE MUN INCOMEequity	$24,000	-4.0%	1,825	0.0%	0.01%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$26,000	-60.0%	2,500	-61.5%	0.01%	-63.6%
SRE		SEMPRA ENERGY	$25,000	+4.2%	225	0.0%	0.01%	0.0%
VNRSQ	Buy	VANGUARD NAT RES LLC	$24,000	-42.9%	2,240	+38.3%	0.01%	-42.9%
ILF		ISHARES TRlatn amer 40 etf	$24,000	-14.3%	750	0.0%	0.01%	-11.1%
EWH		ISHARESmsci hong kg etf	$26,000	0.0%	1,275	0.0%	0.01%	-11.1%
CVRR		CVR REFNG LP COMUNIT REP LTmaster limited partnership	$25,000	-28.6%	1,500	0.0%	0.01%	-33.3%
EWG		ISHARESmsci germany etf	$26,000	0.0%	932	0.0%	0.01%	-11.1%
BCSPRACL		BARCLAYS BANK PLCsp adr 7.1%pf3	$21,000	0.0%	800	0.0%	0.01%	0.0%
INCY	Buy	INCYTE CORP	$22,000	+15.8%	400	+33.3%	0.01%	+16.7%
		AFLAC INCORPORATED	$21,000	0.0%	350	0.0%	0.01%	0.0%
	New	BARCLAYS BANK PLCcorporate bonds	$22,000	–	20,000	+100.0%	0.01%	–
FLTX		FLEETMATICS GROUP PLCordinary shares	$21,000	-8.7%	600	0.0%	0.01%	-12.5%
OGE		OGE ENERGY CORP	$22,000	-4.3%	622	0.0%	0.01%	-12.5%
STWD		STARWOOD PROPERTY TR INCORPORATED REITreits	$23,000	0.0%	1,000	0.0%	0.01%	-12.5%
PLD		PROLOGIS INC	$21,000	+10.5%	491	0.0%	0.01%	+16.7%
CBLAQ		CBL & ASSOC PPTYS INC	$22,000	+4.8%	1,150	0.0%	0.01%	0.0%
TOL	Buy	TOLL BROTHERS INC	$21,000	+600.0%	600	+500.0%	0.01%	+600.0%
	New	ALCOA INC.corporate bonds	$22,000	–	20,000	+100.0%	0.01%	–
CSD		CLAYMORE ETF GUGGENHEIM SPIN OFF ETFexchange traded funds	$22,000	0.0%	481	0.0%	0.01%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P UNIT LPIordinary shares	$22,000	-24.1%	2,146	0.0%	0.01%	-30.0%
IBB	New	ISHARES TRnasdq biotec etf	$21,000	–	70	+100.0%	0.01%	–
NQU		NUVEEN QUALITY INCOME MUN FDequity	$23,000	0.0%	1,675	0.0%	0.01%	-12.5%
RL		RALPH LAUREN CORPORATION CLASS A	$23,000	+4.5%	125	0.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC	$21,000	+10.5%	320	0.0%	0.01%	+16.7%
HES		HESS CORP	$23,000	-20.7%	310	0.0%	0.01%	-30.0%
DVN		DEVON ENERGY CORP NEW	$21,000	-8.7%	340	0.0%	0.01%	-12.5%
BID	New	SOTHEBYS	$22,000	–	500	+100.0%	0.01%	–
	New	HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds	$23,000	–	20,000	+100.0%	0.01%	–
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$21,000	+5.0%	80	0.0%	0.01%	0.0%
TASR	New	TASER INTL INC	$21,000	–	800	+100.0%	0.01%	–
SPTI		SPDR SERIES TRUSTbrclys inter etf	$21,000	+5.0%	343	0.0%	0.01%	0.0%
SHPG	New	SHIRE PLCsponsored adr	$21,000	–	100	+100.0%	0.01%	–
ECL		ECOLAB INC	$21,000	-8.7%	200	0.0%	0.01%	-12.5%
	New	THE HARTFORD FINANCIAL SERVICES GROUP, INC.corporate bonds	$21,000	–	20,000	+100.0%	0.01%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$23,000	–	4,100	+100.0%	0.01%	–
	New	PITNEY BOWES INC.corporate bonds	$21,000	–	20,000	+100.0%	0.01%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$23,000	+15.0%	795	+60.6%	0.01%	0.0%
NABZY	Buy	NATIONAL AUSTRALIA BK LIMITED SPONSORED ADRamerican dep. receipt	$21,000	+50.0%	1,500	+50.0%	0.01%	+40.0%
PLOW	New	DOUGLAS DYNAMICS INC	$21,000	–	1,000	+100.0%	0.01%	–
MNST		MONSTER BEVERAGE CORPORATION	$22,000	0.0%	200	0.0%	0.01%	0.0%
CB	Sell	CHUBB CORP	$21,000	-25.0%	200	-35.5%	0.01%	-22.2%
CAKE		CHEESECAKE FACTORY INC	$23,000	+15.0%	450	0.0%	0.01%	0.0%
CTB	New	COOPER TIRE & RUBR CO	$21,000	–	600	+100.0%	0.01%	–
TRMK		TRUSTMARK CORP	$21,000	+5.0%	874	0.0%	0.01%	0.0%
PIPR		PIPER JAFFRAY COS	$18,000	+12.5%	313	0.0%	0.01%	+20.0%
NRP	Buy	NATURAL RESOURCE PARTNERS L P COM UNIT L Pmaster limited partnership	$19,000	+46.2%	2,000	+100.0%	0.01%	+50.0%
	New	BUNGE LIMITED FINANCE CORP.corporate bonds	$20,000	–	20,000	+100.0%	0.01%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSequity	$19,000	–	1,000	+100.0%	0.01%	–
RYT		GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds	$19,000	0.0%	211	0.0%	0.01%	0.0%
	New	ALTRIA GROUP, INC.corporate bonds	$19,000	–	15,000	+100.0%	0.01%	–
MU	Sell	MICRON TECHNOLOGY INC	$18,000	-86.9%	500	-87.5%	0.01%	-86.7%
SLW		SILVER WHEATON CORPORATIONordinary shares	$20,000	+5.3%	1,000	0.0%	0.01%	0.0%
SIEGY		SIEMENS A G SPONSORED ADRamerican dep. receipt	$20,000	+5.3%	175	0.0%	0.01%	0.0%
AIG		AMERICAN INTL GROUP INC	$20,000	+5.3%	352	0.0%	0.01%	0.0%
NRT		NORTH EUROPEAN OIL RTY TR SH BEN INTroyalties	$18,000	-30.8%	1,500	0.0%	0.01%	-33.3%
BFZ		BLACKROCK CALIF MUN INCOME Tsh ben int	$19,000	0.0%	1,300	0.0%	0.01%	0.0%
LFUS		LITTELFUSE INC	$19,000	+11.8%	200	0.0%	0.01%	0.0%
HACK	New	FACTORSHARES TRise cyber sec	$19,000	–	700	+100.0%	0.01%	–
LNCOQ	Sell	LINNCO LLC	$18,000	-92.2%	1,750	-78.1%	0.01%	-92.2%
GAS		AGL RES INC	$18,000	+5.9%	335	0.0%	0.01%	0.0%
	Buy	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRamerican dep. receipt	$20,000	+42.9%	750	+50.0%	0.01%	+20.0%
	New	UNION CARBIDE CORPORATIONcorporate bonds	$19,000	–	15,000	+100.0%	0.01%	–
AMBA	Sell	AMBARELLA INC	$19,000	-13.6%	375	-25.0%	0.01%	-14.3%
	New	CBS CORPORATIONcorporate bonds	$20,000	–	20,000	+100.0%	0.01%	–
BZH	Sell	BEAZER HOMES USA INC	$19,000	-67.8%	1,000	-71.4%	0.01%	-70.0%
DXCM		DEXCOM INC	$20,000	+33.3%	370	0.0%	0.01%	+20.0%
CNCE		CONCERT PHARMACEUTICALS INC	$20,000	+5.3%	1,500	0.0%	0.01%	0.0%
	New	PEPSICO CAPITAL RESOURCES, INC.corporate bonds	$20,000	–	20,000	+100.0%	0.01%	–
NQS	Sell	NUVEEN SELECT QUALITY MUN FDequity	$18,000	-28.0%	1,325	-27.4%	0.01%	-25.0%
ALXN		ALEXION PHARMACEUTICALS INC	$19,000	+11.8%	100	0.0%	0.01%	0.0%
PMM		PUTNAM MANAGED MUN INCOM TRequity	$20,000	+5.3%	2,700	0.0%	0.01%	0.0%
IYC		ISHARES TR U.S. CNSM SV ETFexchange traded funds	$20,000	+11.1%	142	0.0%	0.01%	0.0%
IJS		ISHARES TRsp smcp600vl etf	$19,000	+11.8%	160	0.0%	0.01%	0.0%
CP		CANADIAN PAC RY LTD	$19,000	-9.5%	100	0.0%	0.01%	-14.3%
ITIP		ISHARES TRintl infl-lkd bd	$18,000	-5.3%	400	0.0%	0.01%	0.0%
PPR		VOYA PRIME RATE TR SH BEN INTequity	$18,000	0.0%	3,365	0.0%	0.01%	0.0%
WEX		WEX INC	$20,000	-9.1%	200	0.0%	0.01%	-14.3%
XBI		SPDR SERIES TRUST S&P BIOTECH ETFexchange traded funds	$19,000	+5.6%	103	0.0%	0.01%	0.0%
VIS		VANGUARD INDUSTRIALS ETFexchange traded funds	$18,000	0.0%	171	0.0%	0.01%	0.0%
		BANK HAWAII CORPORATION	$18,000	0.0%	300	0.0%	0.01%	0.0%
HYT		BLACKROCK CORPOR HI YLD FD I	$20,000	-4.8%	1,753	0.0%	0.01%	-14.3%
EEB		CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIAexchange traded funds	$20,000	-16.7%	705	0.0%	0.01%	-25.0%
IVR		INVESCO MORTGAGE CAPITAL INC	$15,000	-6.2%	1,000	0.0%	0.01%	0.0%
FXA		CURRENCYSHARES AUSTRALIAN DLaustralian dol	$16,000	-11.1%	200	0.0%	0.01%	-16.7%
ECHO		ECHO GLOBAL LOGISTICS INC	$15,000	+25.0%	500	0.0%	0.01%	+25.0%
UMPQ		UMPQUA HLDGS CORP	$17,000	+6.2%	1,000	0.0%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$15,000	-16.7%	300	-25.0%	0.01%	-16.7%
MBBYF		MOBILEYE N V AMSTELVEEN	$16,000	-23.8%	400	0.0%	0.01%	-28.6%
CMPR	New	CIMPRESS N V	$15,000	–	200	+100.0%	0.01%	–
	New	MISSOURI ST HWYS & TRANSPORT COMMN ST RD REV, FEDERAL REIMBURSEMENT ST ROAD BDSmunicipal bonds	$17,000	–	15,000	+100.0%	0.01%	–
NFJ		ALLIANZGI NFJ DIVID INT & PREMequity	$16,000	-5.9%	1,000	0.0%	0.01%	-16.7%
TROW		PRICE T ROWE GROUP INC	$15,000	+7.1%	180	0.0%	0.01%	0.0%
PDLI		PDL BIOPHARMA INCORPORATED	$15,000	-6.2%	2,000	0.0%	0.01%	0.0%
KSS		KOHLS CORP	$15,000	0.0%	250	0.0%	0.01%	0.0%
NKX		NUVEEN CAL AMT-FREE MUN INC	$15,000	+7.1%	1,025	0.0%	0.01%	0.0%
	Buy	ATMEL CORPORATION	$17,000	+112.5%	2,000	+100.0%	0.01%	+66.7%
XYL		XYLEM INC	$16,000	+6.7%	425	0.0%	0.01%	0.0%
RXI	Buy	ISHARES GLB CNS DISC ETFexchange traded funds	$15,000	0.0%	182	+1.1%	0.01%	0.0%
PGTI	Buy	PGT INC	$16,000	+6.7%	2,400	+50.0%	0.01%	0.0%
MBB		ISHARESmbs etf	$17,000	0.0%	155	0.0%	0.01%	-16.7%
AVT		AVNET INC	$17,000	0.0%	400	0.0%	0.01%	-16.7%
	New	BANK OF CHINA NEW YORK, NYcertificate of deposit	$17,000	–	17,000	+100.0%	0.01%	–
IYW		ISHARES TR U.S. TECH ETFexchange traded funds	$15,000	+7.1%	139	0.0%	0.01%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$15,000	+7.1%	118	0.0%	0.01%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$16,000	+6.7%	102	0.0%	0.01%	0.0%
NFLX		NETFLIX INC	$17,000	-26.1%	50	0.0%	0.01%	-37.5%
NSRGY		NESTLE S A SPONSORED ADRamerican dep. receipt	$16,000	-5.9%	225	0.0%	0.01%	-16.7%
WAT		WATERS CORP	$17,000	+13.3%	150	0.0%	0.01%	0.0%
HPT		HOSPITALITY PPTYS TR	$16,000	+23.1%	500	0.0%	0.01%	+25.0%
	New	CVS CAREMARK CORPORATIONcorporate bonds	$17,000	–	15,000	+100.0%	0.01%	–
	New	HAWAII ST, GO BDSmunicipal bonds	$17,000	–	15,000	+100.0%	0.01%	–
CA		CA INCORPORATED	$15,000	0.0%	500	0.0%	0.01%	0.0%
HCI	New	HCI GROUP INC	$17,000	–	400	+100.0%	0.01%	–
	Buy	ALCOA INCORPORATED	$16,000	-5.9%	1,030	+0.2%	0.01%	-16.7%
GBDC	Buy	GOLUB CAP BDC INC	$17,000	0.0%	1,230	+25.5%	0.01%	-16.7%
ECOM		CHANNELADVISOR CORP	$15,000	+36.4%	700	0.0%	0.01%	+25.0%
	New	VECTRA BANK COLORADOcertificate of deposit	$17,000	–	17,000	+100.0%	0.01%	–
TCPC	Buy	TCP CAP CORP	$17,000	0.0%	1,430	+42.3%	0.01%	-16.7%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$16,000	0.0%	4,542	+87.9%	0.01%	0.0%
DATA	New	TABLEAU SOFTWARE INCORPORATED CLASS A	$17,000	–	200	+100.0%	0.01%	–
NWPRCCL		NATIONAL WESTMINSTER BK PLCspon adr c	$16,000	0.0%	600	0.0%	0.01%	0.0%
COH		COACH INCORPORATED	$16,000	+14.3%	400	0.0%	0.01%	0.0%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$14,000	-12.5%	200	0.0%	0.00%	-20.0%
CSQ		CALAMOS STRATEGIC TOTL RETN	$11,000	-8.3%	1,000	0.0%	0.00%	0.0%
IGOV		ISHARESintl trea bd etf	$12,000	0.0%	125	0.0%	0.00%	0.0%
USIG		ISHAREScore us cr bd	$11,000	0.0%	100	0.0%	0.00%	0.0%
ADP		AUTOMATIC DATA PROCESSING IN	$13,000	0.0%	153	0.0%	0.00%	0.0%
JXI	Buy	ISHARES GLOB UTILITS ETFexchange traded funds	$12,000	0.0%	242	+0.8%	0.00%	0.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$11,000	-60.7%	500	-58.3%	0.00%	-55.6%
EXI	Buy	ISHARES GLOB INDSTRL ETFexchange traded funds	$14,000	0.0%	195	+1.6%	0.00%	-20.0%
IEO	Sell	ISHARES US OIL&GS EX ETFexchange traded funds	$14,000	-56.2%	201	-49.9%	0.00%	-63.6%
ATW	Sell	ATWOOD OCEANICS INC	$11,000	-57.7%	400	-33.3%	0.00%	-55.6%
		BLACKROCK KELSO CAPITAL CORPORATION	$11,000	-8.3%	1,395	0.0%	0.00%	0.0%
HYH	Buy	HALYARD HEALTH INC	$13,000	+333.3%	521	+594.7%	0.00%	+300.0%
FDUS		FIDUS INVT CORP	$12,000	-7.7%	800	0.0%	0.00%	0.0%
AHH	New	ARMADA HOFFLER PPTYS INC	$11,000	–	1,200	+100.0%	0.00%	–
CAG		CONAGRA FOODS INC	$11,000	+10.0%	300	0.0%	0.00%	+33.3%
ZTR		ZWEIG TOTAL RETURN FD INC	$14,000	0.0%	1,000	0.0%	0.00%	-20.0%
GXP		GREAT PLAINS ENERGY INCORPORATED	$14,000	+7.7%	500	0.0%	0.00%	0.0%
LTM		LIFE TIME FITNESS INC	$14,000	+7.7%	250	0.0%	0.00%	0.0%
MFA		MFA FINL INC	$12,000	0.0%	1,500	0.0%	0.00%	0.0%
AEP		AMERICAN ELEC PWR INC	$11,000	+10.0%	186	0.0%	0.00%	+33.3%
STO		STATOIL ASAsponsored adr	$12,000	-36.8%	700	0.0%	0.00%	-33.3%
	New	ENTERGY CORPORATIONcorporate bonds	$11,000	–	10,000	+100.0%	0.00%	–
CNSI		COMVERSE INC	$11,000	-15.4%	600	0.0%	0.00%	0.0%
PRGO		PERRIGO COMPANY PLC SHSordinary shares	$11,000	+10.0%	64	0.0%	0.00%	+33.3%
CHL		CHINA MOBILE LIMITEDsponsored adr	$12,000	0.0%	200	0.0%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTmaster limited partnership	$13,000	-7.1%	300	0.0%	0.00%	-20.0%
AVGTF		AVG TECHNOLOGIES N V	$14,000	+16.7%	700	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$14,000	+27.3%	200	0.0%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORPORATION	$13,000	+8.3%	200	0.0%	0.00%	0.0%
CYH		COMMUNITY HEALTH SYS INC NEW	$14,000	0.0%	256	0.0%	0.00%	-20.0%
VGR	Buy	VECTOR GROUP LIMITED	$14,000	0.0%	656	+1.9%	0.00%	-20.0%
UPLMQ		ULTRA PETROLEUM CORP	$12,000	-40.0%	880	0.0%	0.00%	-42.9%
LOCO		EL POLLO LOCO HLDGS INC	$14,000	-46.2%	725	0.0%	0.00%	-55.6%
HIX		WESTERN ASSET HIGH INCM FD I	$12,000	-7.7%	1,500	0.0%	0.00%	0.0%
EWZ	Sell	ISHARESmsci brz cap etf	$13,000	-79.4%	350	-75.9%	0.00%	-81.0%
XHE		SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETFexchange traded funds	$13,000	+8.3%	146	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$11,000	+10.0%	1,000	0.0%	0.00%	+33.3%
	New	HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds	$11,000	–	10,000	+100.0%	0.00%	–
TCBK	Buy	TRICO BANCSHARES	$14,000	+7.7%	565	+0.5%	0.00%	0.0%
CYS		CYS INVTS INCORPORATED REITreits	$13,000	-7.1%	1,500	0.0%	0.00%	-20.0%
IEF		ISHARES TR7-10 y tr bd etf	$11,000	0.0%	104	0.0%	0.00%	0.0%
RWO		SPDR INDEX SHS FDSdj glb rl es etf	$12,000	+9.1%	242	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$13,000	+18.2%	400	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVS INCORPORATED REITreits	$14,000	+7.7%	200	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$12,000	+9.1%	265	0.0%	0.00%	0.0%
OILNF	Buy	BARCLAYS BK PLCipsp croil etn	$14,000	+7.7%	1,100	+83.3%	0.00%	0.0%
OGS		ONE GAS INC	$8,000	+14.3%	192	0.0%	0.00%	+50.0%
PCG		PG&E CORP	$9,000	+28.6%	163	0.0%	0.00%	+50.0%
NRO		NEUBERGER BERMAN RE ES SEC F	$8,000	+14.3%	1,500	0.0%	0.00%	+50.0%
CUR		NEURALSTEM INC	$8,000	-20.0%	3,000	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR	$8,000	-11.1%	399	0.0%	0.00%	0.0%
MUR		MURPHY OIL CORP	$8,000	-11.1%	150	0.0%	0.00%	0.0%
PSCH		POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORTexchange traded funds	$9,000	+12.5%	143	0.0%	0.00%	0.0%
SDS	Sell	PROSHARES TR	$8,000	-52.9%	375	-44.4%	0.00%	-50.0%
KN	Buy	KNOWLES CORP	$8,000	+14.3%	412	+13.8%	0.00%	+50.0%
RGC		REGAL ENTERTAINMENT GROUP CLASS A	$8,000	0.0%	360	0.0%	0.00%	0.0%
TLH		ISHARES10-20 yr trs etf	$8,000	0.0%	60	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%
IJR		ISHARES TR CORE S&P SCP ETFexchange traded funds	$8,000	0.0%	68	0.0%	0.00%	0.0%
IWV		ISHARES TR RUSSELL 3000 ETFexchange traded funds	$9,000	+12.5%	70	0.0%	0.00%	0.0%
EWI	Sell	ISHARESmsci italcpd etf	$10,000	-87.3%	700	-86.1%	0.00%	-88.5%
EZA		ISHARESmsci sth afr etf	$8,000	0.0%	125	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$9,000	0.0%	50	0.0%	0.00%	0.0%
INVN	Buy	INVENSENSE INCORPORATED	$10,000	+66.7%	600	+50.0%	0.00%	+50.0%
INTU		INTUIT	$9,000	0.0%	100	0.0%	0.00%	0.0%
ITT		ITT CORP NEW	$9,000	-10.0%	212	0.0%	0.00%	0.0%
HSY	Sell	HERSHEY CO	$10,000	-80.0%	100	-80.8%	0.00%	-82.4%
SWFT		SWIFT TRANSN COcl a	$9,000	+50.0%	300	0.0%	0.00%	+50.0%
FDN		FIRST TRUST DOW JONES INTERNETexchange traded funds	$10,000	0.0%	155	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$9,000	+12.5%	180	0.0%	0.00%	0.0%
EXLP	New	EXTERRAN PARTNERS LP	$9,000	–	650	+100.0%	0.00%	–
	New	ENTERGY CORPORATIONcorporate bonds	$10,000	–	10,000	+100.0%	0.00%	–
TD		TORONTO DOMINION BK ONT	$10,000	0.0%	200	0.0%	0.00%	0.0%
UL		UNILEVER PLC SPON ADR NEWamerican dep. receipt	$8,000	0.0%	200	0.0%	0.00%	0.0%
DBEF	New	DBX ETF TRxtrak msci eafe	$10,000	–	370	+100.0%	0.00%	–
VNTV		VANTIV INCORPORATED CLASS A	$10,000	+11.1%	296	0.0%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INC	$8,000	-27.3%	500	+25.0%	0.00%	-25.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$10,000	-69.7%	200	-60.0%	0.00%	-72.7%
CRC	New	CALIFORNIA RES CORP	$9,000	–	1,553	+100.0%	0.00%	–
UAN		CVR PARTNERS LPmaster limited partnership	$10,000	-16.7%	1,000	0.0%	0.00%	-25.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,000	+12.5%	188	0.0%	0.00%	0.0%
MVF		BLACKROCK MUNIVEST FD INC	$8,000	0.0%	827	0.0%	0.00%	0.0%
ARIA		ARIAD PHARMACEUTICALS INC	$10,000	+25.0%	1,500	0.0%	0.00%	0.0%
	New	ANNE ARUNDEL CNTY MD, GENL OBLIG BDSmunicipal bonds	$10,000	–	10,000	+100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$8,000	-95.3%	500	-93.4%	0.00%	-94.6%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$5,000	0.0%	101	0.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD	$7,000	-12.5%	1,000	0.0%	0.00%	-33.3%
HII		HUNTINGTON INGALLS INDS INC	$5,000	0.0%	47	0.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$6,000	-72.7%	149	-77.0%	0.00%	-71.4%
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$5,000	0.0%	395	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$7,000	-75.9%	301	-76.8%	0.00%	-80.0%
YELP	Buy	YELP INCcl a	$7,000	+133.3%	125	+150.0%	0.00%	+100.0%
DNOW	Sell	NOW INC	$6,000	-80.0%	225	-76.9%	0.00%	-80.0%
KXI		ISHARES GLB CNSM STP ETFexchange traded funds	$7,000	0.0%	79	0.0%	0.00%	0.0%
SAND		SANDSTORM GOLD LIMITED COM NEWordinary shares	$7,000	+40.0%	2,000	0.0%	0.00%	0.0%
IGF		ISHARES GLB INFRASTR ETFexchange traded funds	$6,000	0.0%	150	0.0%	0.00%	0.0%
BKMU	New	BANK MUTUAL CORP NEW	$7,000	–	1,000	+100.0%	0.00%	–
DSU		BLACKROCK DEBT STRAT FD INC	$6,000	0.0%	1,500	0.0%	0.00%	0.0%
CLNE		CLEAN ENERGY FUELS CORPORATION	$7,000	-30.0%	1,500	0.0%	0.00%	-33.3%
DNL		WISDOMTREE TRglb ex ud dvd gr	$7,000	0.0%	148	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC	$5,000	0.0%	250	0.0%	0.00%	0.0%
DRYS		DRYSHIPS INC	$7,000	-56.2%	6,500	0.0%	0.00%	-60.0%
		CAMBRIDGE INDUSTRIAL TRUST UNITS REITreits	$5,000	0.0%	10,000	0.0%	0.00%	0.0%
EEMV		ISHARESem mk minvol etf	$6,000	0.0%	105	0.0%	0.00%	0.0%
EWM		ISHARES MSCI MALAYSI ETFexchange traded funds	$7,000	0.0%	500	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt	$5,000	-37.5%	726	0.0%	0.00%	-33.3%
IWB		ISHARES TRrus 1000 etf	$7,000	0.0%	60	0.0%	0.00%	0.0%
AXAS		ABRAXAS PETE CORP	$6,000	-45.5%	2,000	0.0%	0.00%	-50.0%
VAR		VARIAN MED SYS INC	$6,000	0.0%	70	0.0%	0.00%	0.0%
VVC		VECTREN CORPORATION	$5,000	0.0%	100	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$5,000	0.0%	70	0.0%	0.00%	0.0%
ELNK	New	EARTHLINK HLDGS CORP	$6,000	–	1,300	+100.0%	0.00%	–
		BANK AMER CORPORATION	$5,000	0.0%	300	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC	$6,000	+20.0%	200	0.0%	0.00%	0.0%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$7,000	0.0%	423	+26.6%	0.00%	0.0%
UBNT		UBIQUITI NETWORKS INC	$6,000	-25.0%	200	0.0%	0.00%	-33.3%
EGHT		8X8 INCORPORATED NEW	$5,000	+25.0%	500	0.0%	0.00%	+100.0%
TWX	Sell	TIME WARNER INC	$5,000	-64.3%	55	-70.7%	0.00%	-60.0%
TZA		DIREXION SHS ETF TRdly sc bear3xnew	$6,000	-25.0%	500	0.0%	0.00%	-33.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$7,000	0.0%	161	+1.3%	0.00%	0.0%
VUG		VANGUARD INDEX FDSgrowth etf	$5,000	0.0%	50	0.0%	0.00%	0.0%
XLS		EXELIS INC	$7,000	0.0%	425	0.0%	0.00%	0.0%
MCC		MEDLEY CAP CORP	$7,000	-22.2%	730	0.0%	0.00%	-33.3%
S		SPRINT CORPORATION COM SER 1	$5,000	-28.6%	1,308	0.0%	0.00%	0.0%
ANRZQ	Buy	ALPHA NATURAL RESOURCES INC	$6,000	-33.3%	5,690	+70.1%	0.00%	-33.3%
VALE		VALE S A ADRamerican dep. receipt	$5,000	-16.7%	592	0.0%	0.00%	0.0%
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$6,000	+50.0%	3,000	0.0%	0.00%	+100.0%
JHI		HANCOCK JOHN INVS TR	$7,000	0.0%	400	0.0%	0.00%	0.0%
DEO		DIAGEO P L Cspon adr new	$7,000	-12.5%	65	0.0%	0.00%	-33.3%
HSC		HARSCO CORP	$6,000	0.0%	300	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	$6,000	+20.0%	110	0.0%	0.00%	0.0%
JDD	Buy	NUVEEN DIVERSIFIED DIV INCM	$6,000	0.0%	552	+4.5%	0.00%	0.0%
	New	HAWAII ST, GO BDSmunicipal bonds	$6,000	–	5,000	+100.0%	0.00%	–
HFC		HOLLYFRONTIER CORP	$7,000	-22.2%	200	0.0%	0.00%	-33.3%
LPSB		LAPORTE BANCORP INCORPORATED MD	$6,000	0.0%	500	0.0%	0.00%	0.0%
LLL		L-3 COMMUNICATIONS HLDGS INC	$6,000	0.0%	50	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$6,000	+20.0%	130	0.0%	0.00%	0.0%
ZU		ZULILY INCORPORATED CLASS A	$5,000	-16.7%	200	0.0%	0.00%	0.0%
GALT	Buy	GALECTIN THERAPEUTICS INC	$4,000	+33.3%	1,126	+79.9%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE INC	$2,000	-71.4%	13	-71.7%	0.00%	-50.0%
CVG		CONVERGYS CORP	$2,000	0.0%	100	0.0%	0.00%	0.0%
CCUR		CONCURRENT COMPUTER CORP NEW	$2,000	0.0%	250	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL	$3,000	-25.0%	40	0.0%	0.00%	0.0%
FNMA		FEDERAL NATIONAL MORTGAGE ASSOCIATION	$2,000	0.0%	1,000	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%
GPS		GAP INC DEL	$4,000	0.0%	100	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INCORPORATED	$3,000	0.0%	36	0.0%	0.00%	0.0%
GMWSA	Buy	GENERAL MTRS CO*w exp 07/10/201	$2,000	0.0%	97	+2.1%	0.00%	0.0%
GMWSB	Buy	GENERAL MTRS CO*w exp 07/10/201	$2,000	+100.0%	97	+2.1%	0.00%	–
GNW	New	GENWORTH FINL INCORPORATED COM CLASS A	$2,000	–	200	+100.0%	0.00%	–
LUMN		CENTURYLINK INC	$3,000	0.0%	66	0.0%	0.00%	0.0%
VRTV	Sell	VERITIV CORPORATION	$3,000	+50.0%	46	-11.5%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC	$2,000	0.0%	280	0.0%	0.00%	0.0%
VA	New	VIRGIN AMER INC	$4,000	–	100	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$2,000	–	50	+100.0%	0.00%	–
IAG		IAMGOLD CORP	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
WPRT		WESTPORT INNOVATIONS INCORPORATED COM NEWordinary shares	$4,000	-33.3%	1,000	0.0%	0.00%	-50.0%
ORB		ORBITAL SCIENCES CORPORATION	$3,000	0.0%	100	0.0%	0.00%	0.0%
		SABRE GRAPHITE CORPORATIONordinary shares	$2,000	0.0%	39,000	0.0%	0.00%	0.0%
BDX		BECTON DICKINSON & CO	$3,000	+50.0%	20	0.0%	0.00%	0.0%
BTEGF	Buy	BAYTEX ENERGY CORPORATIONordinary shares	$4,000	-33.3%	230	+2.2%	0.00%	-50.0%
GOLD		BARRICK GOLD CORP	$2,000	0.0%	153	0.0%	0.00%	0.0%
SKM		SK TELECOM LTDsponsored adr	$3,000	0.0%	100	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%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$3,000	0.0%	100	0.0%	0.00%	0.0%
RIC	New	RICHMONT MINES INC	$3,000	–	810	+100.0%	0.00%	–
WPX		WPX ENERGY INC	$2,000	-50.0%	166	0.0%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$2,000	-83.3%	24	-83.3%	0.00%	-75.0%
STR		QUESTAR CORP	$3,000	+50.0%	100	0.0%	0.00%	0.0%
QEP		QEP RES INC	$2,000	-33.3%	100	0.0%	0.00%	0.0%
KAI		KADANT INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
PSCI		POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORTexchange traded funds	$3,000	0.0%	74	0.0%	0.00%	0.0%
FRO		FRONTLINE LTD	$3,000	+200.0%	1,000	0.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$2,000	-33.3%	22	-50.0%	0.00%	0.0%
MHFI		MCGRAW HILL FINL INC	$4,000	0.0%	50	0.0%	0.00%	0.0%
PXJ		POWERSHARES ETF TRUSTdyn oil svcs	$2,000	-33.3%	100	0.0%	0.00%	0.0%
AUDC		AUDIOCODES LIMITED ORDordinary shares	$3,000	0.0%	700	0.0%	0.00%	0.0%
POT		POTASH CORP SASK INC	$3,000	0.0%	80	0.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,000	-95.0%	60	-95.2%	0.00%	-96.3%
PTY		PIMCO CORPORATE & INCOME OPP	$2,000	-33.3%	150	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%
DKS		DICKS SPORTING GOODS INCORPORATED	$3,000	0.0%	62	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$3,000	-25.0%	40	0.0%	0.00%	0.0%
IWN		ISHARES TRrus 2000 val etf	$1,000	0.0%	8	0.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	10	0.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-2,000	-100.0%	0.00%	–
RCPI	Exit	ROCK CREEK PHARMACEUTICALS I	$0	–	-550	-100.0%	0.00%	–
TIME	Sell	TIME INC NEW	$0	-100.0%	6	-72.7%	0.00%	–
RGDO	Exit	REGADO BIOSCIENCES INC	$0	–	-325	-100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	0.0%	40	0.0%	0.00%	–
SSEIQ		SEVENTY SEVEN ENERGY INC	$1,000	-75.0%	148	0.0%	0.00%	-100.0%
ENERQ		ENERGY CONVERSION DEVICES INCORPORATED	$0	–	1,000	0.0%	0.00%	–
AMZGQ		AMERICAN EAGLE ENERGY CORP	$0	–	112	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$1,000	0.0%	30	0.0%	0.00%	–
OCLS		OCULUS INNOVATIVE SCIENCES I	$0	–	60	0.0%	0.00%	–
MGK		VANGUARD WORLD FDmega grwth ind	$1,000	0.0%	17	0.0%	0.00%	–
DOMK		DOMARK INTERNATIONAL INCORPORATED	$0	–	2,000	0.0%	0.00%	–
OPBL		OPTIONABLE INCORPORATED	$0	–	2,500	0.0%	0.00%	–
PHOT		GROWLIFE INCORPORATED	$0	-100.0%	20,000	0.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-100	-100.0%	0.00%	–
PGNPQ		PARAGON OFFSHORE PLC	$0	-100.0%	166	0.0%	0.00%	–
PRTA		PROTHENA CORPORATION PLC SHSordinary shares	$0	–	20	0.0%	0.00%	–
ANVGQ		ALLIED NEVADA GOLD CORP	$0	-100.0%	500	0.0%	0.00%	-100.0%
EGL		ENGILITY HLDGS INC	$0	–	8	0.0%	0.00%	–
MVIS		MICROVISION INC DEL	$0	–	163	0.0%	0.00%	–
		ANTHRACITE CAP INCORPORATED REITreits	$0	–	1,500	0.0%	0.00%	–
VEC		VECTRUS INC	$1,000	–	23	0.0%	0.00%	–
BVSN	Exit	BROADVISION INC	$0	–	-4	-100.0%	0.00%	–
	New	GINNIE MAEmortgage back securities	$0	–	50,000	+100.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$0	-100.0%	17	-98.4%	0.00%	-100.0%
JGT	Sell	NUVEEN DIVER CURRENCY OPPOR FDequity	$0	-100.0%	13	-100.0%	0.00%	-100.0%
GCVRZ	Sell	SANOFIright 12/31/2020	$0	–	395	-21.0%	0.00%	–
TISDZ		TREASURE IS RTY TR TRUST UNIT	$1,000	-80.0%	100,000	0.0%	0.00%	-100.0%
BUKRD		IDAHO NAT RES CORPORATIONordinary shares	$0	–	2,400	0.0%	0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-2,500	-100.0%	0.00%	–
	New	GINNIE MAE IImortgage back securities	$1,000	–	90,886	+100.0%	0.00%	–
	New	GINNIE MAE IImortgage back securities	$0	–	50,000	+100.0%	0.00%	–
	New	WADDELL & REED ADVISORS CASH MANAGEMENT FUND CLASS A M/Mmoney market fund	$1,000	–	1,236	+100.0%	0.00%	–
IWC		ISHARESmicro-cap etf	$1,000	0.0%	8	0.0%	0.00%	–
AOL		AOL INC	$0	–	5	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	3,700	0.0%	0.00%	–
APOL		APOLLO ED GROUP INCcl a	$1,000	–	15	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$0	–	7	0.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-135	-100.0%	0.00%	–
ISHCQ		INTERNATIONAL SHIPHOLDING CO	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-68	-100.0%	0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-200	-100.0%	0.00%	–
SQNM		SEQUENOM INC	$0	–	83	0.0%	0.00%	–
SAN	Buy	BANCO SANTANDER SAadr	$0	–	53	+1.9%	0.00%	–
IVAY		INVESTIGATIVE SVCS AGYS INCORPORATED	$0	–	30,000	0.0%	0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-71	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-1,500	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-50	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-37	-100.0%	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-600	-100.0%	-0.00%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-200	-100.0%	-0.00%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-28	-100.0%	-0.00%	–
TBT	Exit	PROSHARES ULTRASHORT 20+ YEAR TREASURYexchange traded funds	$0	–	-100	-100.0%	-0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-500	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-200	-100.0%	-0.00%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	-218	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-375	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-250	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-144	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-112	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-100	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-100	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-250	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-318	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-382	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-162	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-1,500	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-191	-100.0%	-0.00%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-100	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-2,000	-100.0%	-0.00%	–
LIVE	Exit	LIVEDEAL INC	$0	–	-3,159	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-1,000	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-1,000	-100.0%	-0.00%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-200	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-1,000	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-500	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-132	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,000	-100.0%	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-200	-100.0%	-0.01%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-429	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-185	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-380	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-200	-100.0%	-0.01%	–
FPX	Exit	FIRST TR US IPO INDEX FD	$0	–	-400	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-500	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-1,000	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-700	-100.0%	-0.01%	–
DTSI	Exit	DTS INC	$0	–	-800	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-226	-100.0%	-0.01%	–
QQQX	Exit	NASDAQ PREM INCM & GRW FD INCORPORATEDequity	$0	–	-1,000	-100.0%	-0.01%	–
MWOCL	Exit	MORGAN STANLEY CAPITAL TRUST V CAP SEC5.75%33preferred	$0	–	-800	-100.0%	-0.01%	–
MAG	Exit	MAGNETEK INC	$0	–	-800	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-1,000	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-700	-100.0%	-0.01%	–
EXXIQ	Exit	ENERGY XXI BERMUDA LTD	$0	–	-2,590	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,410	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-1,544	-100.0%	-0.01%	–
GSJK	Exit	COMPRESSCO PARTNERS L P COM UNITmaster limited partnership	$0	–	-1,800	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L P COM UNIT LPImaster limited partnership	$0	–	-1,300	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-2,000	-100.0%	-0.02%	–
QLGC	Exit	QLOGIC CORP	$0	–	-8,400	-100.0%	-0.03%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTequity	$0	–	-7,614	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,125	-100.0%	-0.04%	–
BSJE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$0	–	-7,750	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-11,200	-100.0%	-0.08%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERut ltd partner	$0	–	-6,956	-100.0%	-0.22%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-20,926	-100.0%	-0.42%	–

Original filings

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

View 13F-HR filed 2015-02-12

Signatures

The EDGAR filing(s) were signed by:

Daniel Auskalnis — Trader/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 Q4 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

Export OPTIMUM INVESTMENT ADVISORS's holdings