Crosspoint Capital Strategies, LLC

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$304 Million is the total value of Crosspoint Capital Strategies, LLC's 652 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.9% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCstock	$7,770,000	+43.7%	78,465	+679.0%	2.93%	+33.9%
DMLP	Sell	DORCHESTER MINERALS LP COM UNITSmlp	$7,721,000	+19.2%	225,483	-8.8%	2.91%	+11.1%
HYG	Buy	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$6,532,000	+68.4%	69,663	+69.5%	2.46%	+56.8%
AA	Buy	ALCOA INCstock	$5,253,000	+24914.3%	308,806	+19056.7%	1.98%	+21900.0%
DAL	Buy	DELTA AIR LINES INC DEL CMNstock	$5,046,000	+702.2%	132,131	+627.3%	1.90%	+645.9%
LUV	Buy	SOUTHWEST AIRLINESstock	$4,914,000	+491300.0%	168,232	+336364.0%	1.85%	–
WLK	New	WESTLAKE CHEMICAL CORPstock	$4,780,000	–	52,193	+100.0%	1.80%	–
TRN	New	TRINITY INDUSTRIES INCstock	$4,754,000	–	105,579	+100.0%	1.79%	–
LYB	New	LYONDELLBASELLstock	$4,722,000	–	43,063	+100.0%	1.78%	–
XEC	New	CIMAREX ENERGY COstock	$4,669,000	–	31,820	+100.0%	1.76%	–
ARRS	Sell	ARRIS GROUP INCstock	$4,662,000	-14.0%	134,780	-30.0%	1.76%	-19.9%
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$4,654,000	–	89,193	+100.0%	1.76%	–
HAL	New	HALLIBURTON COstock	$4,651,000	–	64,026	+100.0%	1.75%	–
MAR	New	MARRIOTT INTL INCstock	$4,635,000	–	70,050	+100.0%	1.75%	–
NBR	New	NABORS INDUSTRIES LTDstock	$4,635,000	–	159,098	+100.0%	1.75%	–
URI	Sell	UNITED RENTALS INCstock	$4,538,000	-29.1%	40,815	-39.5%	1.71%	-34.0%
R	New	RYDER SYSTEM INCstock	$4,501,000	–	50,037	+100.0%	1.70%	–
LAZ	Buy	LAZARD LTD SHS -A -mlp	$4,501,000	+13138.2%	83,922	+11588.3%	1.70%	+12021.4%
MU	Sell	MICRON TECHNOLOGYstock	$4,490,000	-17.0%	140,396	-38.6%	1.69%	-22.7%
GLW	Buy	CORNING INC COMstock	$4,483,000	+7130.6%	203,290	+6676.3%	1.69%	+6660.0%
BHI	Buy	BAKER HUGHES INCstock	$4,440,000	+18400.0%	61,130	+16332.8%	1.67%	+16640.0%
CAR	New	AVIS BUDGET GROUP INC COMMONstock	$4,392,000	–	75,755	+100.0%	1.66%	–
CLR	New	CONTINENTAL RES INC OKLA COMstock	$4,384,000	–	28,889	+100.0%	1.65%	–
EOG	New	EOG RESOURCES INCstock	$4,377,000	–	38,597	+100.0%	1.65%	–
ITMN	New	INTERMUNE INCstock	$4,369,000	–	98,522	+100.0%	1.65%	–
FANG	New	DIAMONDBACK ENERGY INCstock	$4,354,000	–	51,346	+100.0%	1.64%	–
FL	New	FOOT LOCKER INCstock	$4,235,000	–	87,356	+100.0%	1.60%	–
ALK	New	ALASKA AIR GROUP INCstock	$4,216,000	–	92,289	+100.0%	1.59%	–
ILMN	Buy	ILLUMINA INCstock	$4,191,000	+52287.5%	25,232	+48423.1%	1.58%	+52566.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$4,153,000	+16.0%	32,349	+12.9%	1.57%	+8.0%
SNDK	New	SANDISK CORPstock	$3,975,000	–	42,914	+100.0%	1.50%	–
RAD	Sell	RITE AID CORPstock	$3,898,000	-31.1%	582,687	-35.4%	1.47%	-35.8%
LUMN	Buy	CENTURYLINK INCstock	$3,761,000	+22.9%	99,742	+7.0%	1.42%	+14.4%
SDRL	Buy	SEADRILL LIMTEDstock	$3,269,000	+27.0%	88,869	+21.4%	1.23%	+18.2%
RWM	Buy	PROSHARES SHORT RUSSELL2000 ETFetf	$3,204,000	+88.6%	191,523	+86.2%	1.21%	+75.6%
SH	Buy	PROSHARES TR SHORT S&P 500 PROSHARESetf	$3,079,000	+42.9%	133,230	+52.5%	1.16%	+33.1%
JPM	Buy	JP MORGAN CHASE & COstock	$3,073,000	+10.2%	51,911	+13.1%	1.16%	+2.7%
LQD	Buy	ISHARES IBOXX CORPORATE BOND ETFetf	$2,788,000	+602.3%	23,363	+589.0%	1.05%	+552.8%
GE	Buy	GENERAL ELECTRIC COstock	$2,513,000	+8.7%	98,218	+10.0%	0.95%	+1.2%
4945SC	Buy	KINDER MORGAN ENERGY PTNRS LPmlp	$2,347,000	+30.4%	27,890	+14.6%	0.88%	+21.4%
MTSN	Buy	MATTSON TECHNOLOGY INCstock	$2,292,000	+18.3%	1,086,021	+30.0%	0.86%	+10.2%
DISH		DISH NETWORK CORPstock	$2,202,000	+1.1%	35,000	0.0%	0.83%	-5.8%
CMRE	Sell	COSTAMARE INCstock	$1,978,000	+5.0%	81,747	-6.7%	0.75%	-2.2%
INTC	Sell	INTELstock	$1,807,000	+12.9%	52,792	-14.8%	0.68%	+5.1%
UNP	Buy	UNION PACIFIC CORPstock	$1,760,000	+18.4%	17,486	+120.9%	0.66%	+10.3%
GOOG	New	GOOGLE INC CL Cstock	$1,559,000	–	2,639	+100.0%	0.59%	–
ETP	Buy	ENERGY TRANSFER PARTNERS LPmlp	$1,544,000	+23.6%	26,265	+13.2%	0.58%	+15.0%
BMY	Buy	BRISTOL MYERS SQUIBBstock	$1,526,000	+10.3%	30,638	+15.0%	0.58%	+2.7%
ARCC	Buy	ARES CAP CORP COMcef	$1,514,000	+1.1%	88,259	+3.8%	0.57%	-5.8%
CPN	Buy	CALPINE CORP COM NEWstock	$1,492,000	+21.7%	65,748	+12.1%	0.56%	+13.5%
FCX	Buy	FREEPORT MCMORAN COPPERstock	$1,475,000	+1291.5%	38,749	+1108.6%	0.56%	+1193.0%
AIG	Buy	AMER INTL GROUP INCstock	$1,370,000	+63.5%	25,392	+51.6%	0.52%	+52.5%
VZ	Buy	VERIZON COMMUNICATIONSstock	$1,299,000	+18.0%	25,189	+8.8%	0.49%	+9.9%
WMB	Buy	WILLIAMS COMPANIES INCstock	$1,283,000	+52.6%	22,127	+6.8%	0.48%	+42.4%
FIO	Sell	FUSION-IO INCstock	$1,275,000	-26.3%	113,558	-31.0%	0.48%	-31.3%
IRBT	Buy	IROBOT CORP COMstock	$1,277,000	+104.3%	36,901	+142.4%	0.48%	+90.1%
BX	Buy	BLACKSTONE GROUP LPmlp	$1,183,000	+59.9%	34,440	+54.7%	0.45%	+48.7%
WFC	Sell	WELLS FARGO & COstock	$1,139,000	-24.4%	22,071	-27.1%	0.43%	-29.7%
BAC	Sell	BANK OF AMERICA CORPstock	$1,115,000	-11.4%	71,955	-1.6%	0.42%	-17.5%
GM	Buy	GENERAL MOTORS CORPstock	$1,111,000	+28.0%	31,834	+26.2%	0.42%	+19.4%
KKR	Buy	KKR & CO LPmlp	$1,100,000	+24.6%	45,028	+16.5%	0.42%	+16.2%
A309PS	Sell	DIRECTV COMstock	$1,081,000	-17.2%	12,550	-26.5%	0.41%	-22.7%
HPQ	Buy	HEWLETT-PACKARD COstock	$1,074,000	+1042.6%	30,181	+934.3%	0.40%	+965.8%
TMO	Buy	THERMO FISHER SCIENTIFICstock	$1,053,000	+18.2%	8,463	+14.3%	0.40%	+10.0%
DIS	Buy	WALT DISNEY COstock	$1,049,000	+18.4%	12,034	+8.8%	0.40%	+10.0%
WAG	Buy	WALGREEN COMPANYstock	$1,030,000	+21.7%	14,422	+12.6%	0.39%	+13.5%
CHL	Buy	CHINA MOBILE HONG KONG LTDadr	$1,018,000	+36.8%	18,536	+13.6%	0.38%	+27.6%
KMI	Buy	KINDER MORGAN INCstock	$1,007,000	+28.1%	26,642	+10.2%	0.38%	+19.5%
TYC	Buy	TYCO INTL LTDstock	$988,000	+21.2%	21,803	+13.5%	0.37%	+12.7%
PFE	Sell	PFIZER INCstock	$969,000	-12.2%	32,178	-6.4%	0.36%	-18.3%
MDLZ	Buy	MONDELEZ INTL INC COMstock	$961,000	+24.8%	25,141	+12.8%	0.36%	+16.0%
DE	Buy	DEERE & COMPANYstock	$929,000	+6.1%	10,802	+12.0%	0.35%	-1.4%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$914,000	+18.1%	26,642	+26.7%	0.34%	+10.2%
COL	Buy	ROCKWELL COLLINS INCstock	$916,000	+9.4%	12,183	+16.0%	0.34%	+1.8%
C	Buy	CITIGROUP INCstock	$909,000	+17.9%	18,285	+12.9%	0.34%	+9.9%
BLK	Sell	BLACKROCK INCstock	$897,000	-24.8%	2,835	-25.3%	0.34%	-30.0%
CP	Buy	CANADIAN PAC RAILWAYLTDstock	$895,000	+2457.1%	4,647	+1885.9%	0.34%	+2307.1%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$882,000	+724.3%	72,272	+662.0%	0.33%	+674.4%
UN	Buy	UNILEVER N V NY SHARESadr	$874,000	+16.1%	20,521	+12.1%	0.33%	+8.2%
BP	Buy	BP PLC SPON ADRadr	$862,000	+1952.4%	17,019	+1842.8%	0.32%	+1811.8%
POST	New	POST HOLDINGS INC COMstock	$843,000	–	18,028	+100.0%	0.32%	–
MWE	Buy	MARKWEST ENERGY PARTNERS L Pmlp	$842,000	+28.4%	11,692	+16.4%	0.32%	+19.2%
DHR	Buy	DANAHER CORPstock	$839,000	+15.1%	11,151	+14.7%	0.32%	+7.1%
MO	Sell	ALTRIA GROUP INCstock	$835,000	+6.4%	20,058	-4.3%	0.32%	-0.9%
DEO	Buy	DIAGEO PLCadr	$812,000	+12.2%	6,659	+14.6%	0.31%	+4.4%
FOX	Buy	TWENTY FIRST CENTY FOX INC CL Bstock	$776,000	+146.3%	24,050	+137.8%	0.29%	+128.9%
GOOGL	Buy	GOOGLE INCstock	$749,000	-41.4%	1,251	+9.0%	0.28%	-45.6%
SJT	Sell	SAN JUAN BASIN ROYALTY TRstock	$745,000	-19.6%	41,256	-21.4%	0.28%	-25.1%
KYN	Buy	KAYNE ANDERSON MLP INVT COcef	$734,000	+16.5%	18,679	+8.8%	0.28%	+8.6%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$721,000	+16.7%	8,840	+10.3%	0.27%	+8.8%
PNC	Sell	PNC FINL SVCS GROUPstock	$593,000	-3.9%	7,073	-0.2%	0.22%	-10.4%
KLIC	Sell	KULICKE & SOFFA INDSINCstock	$574,000	+2.5%	41,653	-6.2%	0.22%	-4.8%
CRT		CROSS TIMBERS ROYALTY TRUSTstock	$549,000	+5.8%	16,661	0.0%	0.21%	-1.4%
SATS		ECHOSTAR HOLDING CORPstock	$535,000	+5.9%	10,610	0.0%	0.20%	-1.0%
ABBV	Sell	ABBVIE INC COMstock	$535,000	+2.9%	9,951	-1.7%	0.20%	-3.8%
T	Sell	AT&T INC COMstock	$503,000	-1.4%	14,119	-2.9%	0.19%	-7.8%
XOM	Sell	EXXON MOBIL CORPstock	$504,000	-30.9%	4,831	-35.2%	0.19%	-35.6%
OAK	Buy	OAKTREE CAP GROUP LLC UNITS CL Amlp	$490,000	-7.7%	9,857	+8.0%	0.18%	-14.0%
GILD	Buy	GILEAD SCIENCES INCstock	$439,000	+58.5%	4,805	+22.7%	0.17%	+48.2%
TBF	Buy	PROSHARES TR SHORT 20+ YR TREASURY ETFetf	$421,000	+795.7%	14,954	+871.7%	0.16%	+736.8%
CVX	Sell	CHEVRON CORPstock	$408,000	-9.7%	3,060	-19.5%	0.15%	-15.8%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$381,000	+19.1%	9,451	+8.2%	0.14%	+10.8%
VGK	Sell	VANGUARD EUROPEANetf	$372,000	-39.3%	6,324	-39.1%	0.14%	-43.5%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPmlp	$366,000	+41.3%	4,344	+17.2%	0.14%	+31.4%
M	Buy	MACYS INC COMstock	$357,000	+23.5%	6,196	+27.3%	0.14%	+15.4%
STWD	Sell	STARWOOD PROPERTY TRUSTreit	$340,000	+0.6%	14,247	-0.4%	0.13%	-6.6%
JNJ	Sell	JOHNSON & JOHNSONstock	$334,000	-20.1%	3,272	-23.1%	0.13%	-25.4%
DVA	New	DAVITA INC COMstock	$326,000	–	4,547	+100.0%	0.12%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INCstock	$313,000	+1.6%	6,775	+4.9%	0.12%	-5.6%
PG	Sell	PROCTER & GAMBLE COstock	$299,000	-2.0%	3,772	-0.2%	0.11%	-8.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pmlp	$294,000	+28.4%	3,704	+12.0%	0.11%	+19.4%
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$292,000	+21.2%	5,496	+16.3%	0.11%	+12.2%
ABT	Sell	ABBOTT LABORATORIESstock	$291,000	+9.8%	6,770	-1.6%	0.11%	+2.8%
GLD	Buy	SPDR GOLD ETFetf	$278,000	+6.5%	2,212	+4.7%	0.10%	-0.9%
IBM	Sell	INTL BUSINESS MACHINESstock	$273,000	-22.2%	1,393	-23.6%	0.10%	-27.5%
KO	Buy	COCA COLA COstock	$268,000	+8.5%	6,600	+3.2%	0.10%	+1.0%
HI	Buy	HILLENBRAND INCORPORATEDstock	$264,000	+13.3%	8,651	+19.8%	0.10%	+6.4%
GSK	Buy	GLAXOSMITHKLINE PLC ADRadr	$263,000	-9.0%	5,453	+0.9%	0.10%	-15.4%
FB	Sell	FACEBOOK INC CL Astock	$260,000	-95.1%	3,477	-96.0%	0.10%	-95.4%
PSA		PUBLIC STORAGE INCreit	$257,000	+4.0%	1,463	0.0%	0.10%	-3.0%
OKE	Buy	ONEOK INC NEWstock	$251,000	+71.9%	3,722	+50.6%	0.10%	+61.0%
CSCO	Sell	CISCO SYS INCstock	$244,000	-10.0%	9,425	-21.9%	0.09%	-16.4%
MAT	Buy	MATTEL INCstock	$245,000	-4.3%	6,910	+8.3%	0.09%	-11.5%
ORAN	Buy	ORANGE SPONSORED ADRadr	$237,000	+27.4%	14,847	+17.0%	0.09%	+18.7%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp	$231,000	+4.1%	5,517	-1.8%	0.09%	-3.3%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP COM UNITSmlp	$229,000	+38.0%	4,993	+172.8%	0.09%	+28.4%
BA	Buy	BOEING COstock	$226,000	+37.8%	1,839	+40.4%	0.08%	+28.8%
PM	Sell	PHILIP MORRIS INTL INCstock	$219,000	-68.5%	2,587	-69.5%	0.08%	-70.5%
SLB		SCHLUMBERGER LTDstock	$218,000	+14.7%	1,952	0.0%	0.08%	+6.5%
AEP	Sell	AMERICAN ELEC PWR COstock	$218,000	-11.0%	3,992	-17.5%	0.08%	-17.2%
DOW	Buy	DOW CHEMICAL COstock	$215,000	+29.5%	4,000	+17.3%	0.08%	+20.9%
DD	Sell	DU PONT E I DE NEMOURS & COstock	$205,000	-17.0%	3,131	-14.9%	0.08%	-23.0%
MCD	Sell	MCDONALDS CORPstock	$200,000	-16.3%	2,093	-14.0%	0.08%	-22.7%
SNY	Buy	SANOFI SAadr	$192,000	+17.1%	3,754	+20.0%	0.07%	+9.1%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LPmlp	$191,000	+25.7%	3,225	+16.8%	0.07%	+16.1%
KLAC	Sell	KLA-TENCOR CORPstock	$188,000	-1.1%	2,617	-4.8%	0.07%	-7.8%
CNP	Buy	CENTERPOINT ENERGY INCstock	$187,000	+17.6%	7,454	+11.4%	0.07%	+10.9%
MRK	Sell	MERCK & CO INCstock	$186,000	-47.3%	3,201	-48.6%	0.07%	-51.0%
SBUX	Sell	STARBUCKS CORPstock	$186,000	-2.1%	2,375	-8.3%	0.07%	-9.1%
AMZN		AMAZON.COM INCstock	$186,000	-4.6%	581	0.0%	0.07%	-11.4%
F	Buy	FORD MOTOR COMPANYstock	$181,000	+57.4%	10,233	+39.1%	0.07%	+44.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$175,000	+13.6%	5,387	+11.8%	0.07%	+6.5%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPmlp	$176,000	+36.4%	4,982	+6.0%	0.07%	+26.9%
VOO		VANGUARD S&P 500 ETFetf	$174,000	+5.5%	962	0.0%	0.07%	-1.5%
OKS	Buy	ONEOK PARTNERS LPmlp	$172,000	+22.0%	2,976	+12.6%	0.06%	+14.0%
V	Sell	VISA INCstock	$169,000	-19.9%	787	-19.4%	0.06%	-24.7%
PNW	Buy	PINNACLE WEST CAPITAL CPstock	$167,000	+18.4%	2,930	+13.7%	0.06%	+10.5%
PDP	Buy	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$168,000	+9.8%	4,285	+4.6%	0.06%	+1.6%
BALT	Buy	BALTIC TRADING LIMITED COM USD0.01stock	$168,000	-8.2%	31,831	+9.7%	0.06%	-14.9%
RDSB	Buy	ROYAL DUTCH SHELL PLCadr	$165,000	+24.1%	1,930	+13.3%	0.06%	+14.8%
HGTXU	Sell	HUGOTON ROYALTY TRUSTstock	$162,000	+12.5%	16,040	-10.1%	0.06%	+5.2%
CMS	Buy	CMS ENERGY CORPstock	$159,000	+23.3%	5,203	+18.1%	0.06%	+15.4%
PBT	Sell	PERMIAN BASIN REALTYstock	$153,000	-75.9%	10,875	-77.3%	0.06%	-77.4%
ORCL	Buy	ORACLE CORPORATIONstock	$152,000	+32.2%	3,759	+33.8%	0.06%	+21.3%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUSTreit	$150,000	-4.5%	6,350	-8.8%	0.06%	-10.9%
HON	Buy	HONEYWELL INTL INCstock	$148,000	+102.7%	1,554	+97.0%	0.06%	+86.7%
NKE		NIKE INC CLASS Bstock	$145,000	+5.8%	1,850	0.0%	0.06%	0.0%
TSLA		TESLA MOTORS INCstock	$145,000	+8.2%	645	0.0%	0.06%	+1.9%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS L P UNITmlp	$143,000	+5.9%	2,291	-2.6%	0.05%	-1.8%
WMT	Buy	WAL-MART STORES INCstock	$142,000	+5.2%	1,876	+6.1%	0.05%	-1.8%
TDC	Sell	TERADATA CORPstock	$139,000	-70.4%	3,290	-65.6%	0.05%	-72.6%
HPT	Sell	HOSPITALITY PROPERTIES TRUSTreit	$138,000	-8.0%	4,641	-11.4%	0.05%	-14.8%
EEQ	Buy	ENBRIDGE ENERGY MGMTLLCmlp	$138,000	+43.8%	3,958	+14.1%	0.05%	+33.3%
TCP	Buy	T C PIPELINESmlp	$134,000	+36.7%	2,516	+23.1%	0.05%	+27.5%
COP	Sell	CONOCOPHILLIPSstock	$136,000	+5.4%	1,600	-12.7%	0.05%	-1.9%
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$129,000	+7.5%	3,028	-2.3%	0.05%	0.0%
MXIM		MAXIM INTEGRATED PRODSstock	$129,000	-8.5%	4,263	0.0%	0.05%	-14.0%
SO	Buy	SOUTHERN COstock	$127,000	+12.4%	2,800	+9.2%	0.05%	+4.3%
MSFT	Sell	MICROSOFTstock	$128,000	-21.5%	2,900	-27.0%	0.05%	-27.3%
XLNX	New	XILINX INCstock	$128,000	–	3,100	+100.0%	0.05%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM TRreit	$124,000	-12.7%	2,864	-14.9%	0.05%	-17.5%
IMO		IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock	$122,000	+13.0%	2,322	0.0%	0.05%	+4.5%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$122,000	+7.0%	484	0.0%	0.05%	0.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$122,000	-51.0%	2,694	-56.0%	0.05%	-54.5%
AMGN	Buy	AMGEN INCstock	$121,000	+236.1%	990	+241.4%	0.05%	+206.7%
MMM	Buy	3M COMPANYstock	$116,000	+93.3%	795	+79.9%	0.04%	+83.3%
QCOM	Sell	QUALCOMM INCstock	$111,000	-87.6%	1,467	-87.0%	0.04%	-88.4%
JNPR		JUNIPER NETWORKS INCstock	$111,000	-7.5%	4,672	0.0%	0.04%	-14.3%
BTI	Buy	BRITISH AMERICAN TOBACCOadr	$112,000	+13.1%	933	+5.2%	0.04%	+5.0%
LO	Buy	LORILLARD INCstock	$109,000	+32.9%	1,791	+17.9%	0.04%	+24.2%
TYG		TORTOISE ENERGY INFRASTRUCTURE CORPcef	$109,000	+5.8%	2,251	0.0%	0.04%	-2.4%
GGE	Sell	GUGGENHEIM ENHANCED EQUITY STRATEGY FD COMcef	$108,000	-8.5%	5,554	-12.3%	0.04%	-14.6%
MA		MASTERCARD INCstock	$106,000	+1.9%	1,390	0.0%	0.04%	-4.8%
AFL		AFLAC INCstock	$105,000	+1.0%	1,650	0.0%	0.04%	-4.8%
GIS		GENERAL MILLS INCstock	$105,000	+1.9%	1,979	0.0%	0.04%	-4.8%
IP	Buy	INTL PAPER COstock	$105,000	+2525.0%	2,100	+2461.0%	0.04%	+1900.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCstock	$104,000	-92.2%	5,623	-92.8%	0.04%	-92.8%
AWK	Buy	AMERICAN WATER WORKS COstock	$103,000	+30.4%	2,092	+19.5%	0.04%	+21.9%
TGT		TARGET CORPstock	$103,000	0.0%	1,700	0.0%	0.04%	-7.1%
ALL	Sell	ALLSTATE CORPstock	$100,000	+2.0%	1,731	-0.2%	0.04%	-5.0%
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$100,000	+5.3%	1,620	0.0%	0.04%	0.0%
EBAY	Buy	EBAY INCstock	$102,000	+2450.0%	1,927	+2469.3%	0.04%	+1800.0%
PCL		PLUM CREEK TIMBER COINCreit	$101,000	+4.1%	2,300	0.0%	0.04%	-2.6%
KSS		KOHLS CORPstock	$99,000	-8.3%	1,900	0.0%	0.04%	-15.9%
TDG	Buy	TRANSDIGM GROUP INC COM DELAWAREstock	$97,000	-6.7%	567	+0.5%	0.04%	-11.9%
TROW	New	T ROWE PRICE GROUP INCstock	$96,000	–	1,200	+100.0%	0.04%	–
3106PS	New	DELPHI AUTOMOTIVE PLC COMstock	$96,000	–	1,389	+100.0%	0.04%	–
ESV		ENSCO PLCstock	$94,000	-1.1%	1,800	0.0%	0.04%	-7.9%
ADM		ARCHER DANIELS MIDLANDstock	$94,000	+10.6%	1,951	0.0%	0.04%	+2.9%
AESPRC		AES TR III 6.75% TR CONV PFDconvertible preferred	$94,000	0.0%	1,847	0.0%	0.04%	-7.9%
CL		COLGATE-PALMOLIVE COstock	$89,000	+4.7%	1,316	0.0%	0.03%	0.0%
CAT	Sell	CATERPILLAR INCstock	$91,000	-55.4%	878	-57.3%	0.03%	-59.0%
XRX		XEROX CORPstock	$89,000	+15.6%	6,800	0.0%	0.03%	+9.7%
JWN		NORDSTROM INCstock	$90,000	+11.1%	1,300	0.0%	0.03%	+3.0%
PDS	New	PRECISION DRILLING TR Fstock	$88,000	–	6,500	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INCstock	$87,000	–	1,400	+100.0%	0.03%	–
SCHW		CHARLES SCHWAB CORPstock	$87,000	+2.4%	3,100	0.0%	0.03%	-2.9%
VTR	Sell	VENTAS INCreit	$88,000	-7.4%	1,352	-13.9%	0.03%	-13.2%
PEP		PEPSICO INCstock	$84,000	+9.1%	923	0.0%	0.03%	+3.2%
SRV	Sell	CUSHING MLPcef	$76,000	-18.3%	8,735	-23.0%	0.03%	-23.7%
UTX	Buy	UNITED TECHNOLOGIES CORPstock	$74,000	+39.6%	675	+50.0%	0.03%	+33.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$75,000	-59.5%	645	-61.0%	0.03%	-62.7%
CME		CHICAGO MERCANTILE HLDGS INCstock	$75,000	+1.4%	1,000	0.0%	0.03%	-6.7%
FLT	Sell	FLEETCOR TECHNOLOGIES, INC.stock	$73,000	+12.3%	554	-1.8%	0.03%	+7.7%
XGTI	New	XG TECHNOLOGY INCstock	$75,000	–	33,569	+100.0%	0.03%	–
KMB	Sell	KIMBERLY CLARK CORPstock	$73,000	-11.0%	671	-9.6%	0.03%	-15.2%
CLX		CLOROX CO DELstock	$72,000	+2.9%	800	0.0%	0.03%	-3.6%
NFG		NATIONAL FUEL GAS COstock	$70,000	0.0%	1,000	0.0%	0.03%	-7.1%
DEM		WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$67,000	+8.1%	1,261	0.0%	0.02%	0.0%
RRC		RANGE RESOURCES CORPstock	$66,000	-7.0%	860	0.0%	0.02%	-13.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$66,000	-61.2%	580	-60.3%	0.02%	-63.8%
JAZZ	Sell	JAZZ PHARMACEUTICALSINCstock	$66,000	-10.8%	480	-7.3%	0.02%	-16.7%
TWO	Buy	TWO HARBORS INVESMENT CORPreit	$64,000	+30.6%	6,111	+28.2%	0.02%	+20.0%
VB	Sell	VANGUARD SMALL CAP ETFetf	$63,000	0.0%	557	-0.4%	0.02%	-7.7%
CTIC	New	CELL THERAPEUTICS INC COM NO PAR NEW 2012stock	$64,000	–	25,000	+100.0%	0.02%	–
BBT	Sell	BB&T CORPstock	$60,000	-44.4%	1,600	-40.7%	0.02%	-47.7%
GDX	Sell	MARKET VECTORS GOLD MINERS INDEX ETFetf	$60,000	-91.9%	2,215	-93.0%	0.02%	-92.4%
MTB		M & T BANK CORPORATIONstock	$61,000	0.0%	500	0.0%	0.02%	-8.0%
BAX	Sell	BAXTER INTL INCstock	$61,000	-3.2%	800	-6.7%	0.02%	-11.5%
NEE	Sell	NEXTERA ENERGY INC SHSstock	$60,000	0.0%	600	-4.6%	0.02%	-4.2%
LLTC	New	LINEAR TECHNOLOGY CORPstock	$58,000	–	1,301	+100.0%	0.02%	–
WM		WASTE MANAGEMENT INCstock	$58,000	+3.6%	1,325	0.0%	0.02%	-4.3%
NVDA	Sell	NVIDIA CORPstock	$59,000	-44.9%	3,317	-44.4%	0.02%	-48.8%
KRFT	Sell	KRAFT FOODS GROUPstock	$58,000	-1.7%	1,001	-5.5%	0.02%	-8.3%
LMT		LOCKHEED MARTIN CORPstock	$56,000	+3.7%	332	0.0%	0.02%	-4.5%
SWY		SAFEWAY INCstock	$56,000	-5.1%	1,600	0.0%	0.02%	-12.5%
SPY	Sell	SPDR S&P 500 ETFetf	$57,000	-94.1%	290	-94.3%	0.02%	-94.6%
D	New	DOMINION RESOURCES INCstock	$57,000	–	800	+100.0%	0.02%	–
NEM		NEWMONT MINING CORPstock	$56,000	+7.7%	2,200	0.0%	0.02%	0.0%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$57,000	-93.3%	864	-92.4%	0.02%	-93.9%
ENVE	New	ENVENTIS CORP COMstock	$52,000	–	3,367	+100.0%	0.02%	–
K		KELLOGG COMPANYstock	$52,000	+4.0%	802	0.0%	0.02%	0.0%
UBNT	New	UBIQUITI NETWORKS INC.stock	$53,000	–	1,345	+100.0%	0.02%	–
GLO	Buy	CLOUGH GLOBAL OPPS FDcef	$54,000	+25.6%	4,239	+24.7%	0.02%	+17.6%
ORM	Sell	OWENS REALTY MTG INCreit	$52,000	-40.2%	3,000	-48.9%	0.02%	-42.9%
SPH	Buy	SUBURBAN PROPANE PARTNERS LPmlp	$54,000	+68.8%	1,204	+56.8%	0.02%	+53.8%
SYK		STRYKER CORPstock	$54,000	-1.8%	675	0.0%	0.02%	-9.1%
CEQP		CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$50,000	+11.1%	3,270	0.0%	0.02%	+5.6%
YUM		YUM! BRANDS INCstock	$51,000	-1.9%	687	0.0%	0.02%	-9.5%
4107PS		MEADWESTVACO CORPstock	$51,000	+18.6%	1,150	0.0%	0.02%	+11.8%
MON		MONSANTO COstock	$49,000	+2.1%	423	0.0%	0.02%	-5.3%
PPC		PILGRIMS PRIDE CPstock	$47,000	+51.6%	1,500	0.0%	0.02%	+38.5%
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$49,000	–	4,485	+100.0%	0.02%	–
WPC		W P CAREY INC COMreit	$47,000	+11.9%	700	0.0%	0.02%	+5.9%
HD	Sell	HOME DEPOTstock	$49,000	-25.8%	600	-28.1%	0.02%	-33.3%
UDR		UNITED DOMINION RLTYTR INCreit	$49,000	+11.4%	1,701	0.0%	0.02%	0.0%
COO	New	COOPER COMPANIES INCstock	$48,000	–	300	+100.0%	0.02%	–
WFT	Sell	WEATHERFORD INTL NEW Fstock	$45,000	-41.6%	1,900	-57.1%	0.02%	-45.2%
LVS		LAS VEGAS SANDS CORPstock	$46,000	-8.0%	619	0.0%	0.02%	-15.0%
ABC		AMERISOURCEBERGEN CORP COMstock	$46,000	+17.9%	600	0.0%	0.02%	+6.2%
BB	Sell	BLACKBERRY LTD COMstock	$43,000	-15.7%	4,283	-32.3%	0.02%	-23.8%
EMR	Buy	EMERSON ELECTRIC COstock	$40,000	+48.1%	600	+48.1%	0.02%	+36.4%
STI	New	SUNTRUST BANKS INCstock	$39,000	–	1,000	+100.0%	0.02%	–
HAS		HASBRO INCstock	$39,000	-9.3%	770	0.0%	0.02%	-11.8%
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$40,000	–	845	+100.0%	0.02%	–
TD		TORONTO DOMINION BANKstock	$39,000	+11.4%	750	0.0%	0.02%	+7.1%
O	Sell	REALTY INCOME CORPreit	$38,000	-11.6%	850	-19.2%	0.01%	-17.6%
JMF		NUVEEN ENERGY MLP TOTAL RETURN FDcef	$36,000	+12.5%	1,646	0.0%	0.01%	+7.7%
VNRSQ	Sell	VANGUARD NATURAL RESmlp	$37,000	-24.5%	1,137	-31.6%	0.01%	-30.0%
UAA	Buy	UNDER ARMOUR INCstock	$37,000	+19.4%	536	+100.7%	0.01%	+7.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$38,000	-53.1%	851	-56.8%	0.01%	-57.6%
GEO	New	GEO GROUP INCstock	$35,000	–	1,000	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCstock	$35,000	–	1,000	+100.0%	0.01%	–
AXP	Buy	AMERICAN EXPRESS COstock	$34,000	+41.7%	369	+37.2%	0.01%	+30.0%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$34,000	-24.4%	3,276	-26.2%	0.01%	-27.8%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTIAL TRUSTreit	$35,000	-5.4%	1,304	+0.9%	0.01%	-13.3%
IXJ	New	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$34,000	–	358	+100.0%	0.01%	–
IAU	Sell	ISHARES GOLD TRUST ETFetf	$35,000	-52.7%	2,800	-52.8%	0.01%	-56.7%
WIN	Buy	WINDSTREAM CORPORATIONstock	$35,000	+29.6%	3,300	+2.3%	0.01%	+18.2%
IHI		ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf	$35,000	+2.9%	340	0.0%	0.01%	-7.1%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$35,000	+2.9%	219	0.0%	0.01%	-7.1%
XLK		TECHNOLOGY SELECT SECTOR SPDRetf	$35,000	+9.4%	891	0.0%	0.01%	0.0%
PCG	Sell	PG&E CORPstock	$35,000	+6.1%	732	-5.2%	0.01%	0.0%
HILO		EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETFetf	$35,000	+6.1%	2,025	0.0%	0.01%	0.0%
WETF		WISDOMTREE INVESTMENTS INCstock	$33,000	-15.4%	3,000	0.0%	0.01%	-25.0%
WWAV		WHITEWAVE FOODS CO COM CL Astock	$32,000	+10.3%	1,000	0.0%	0.01%	0.0%
MCPIQ		MOLYCORP INC DELstock	$33,000	-54.8%	15,600	0.0%	0.01%	-60.0%
EWT	Buy	ISHARES MSCI TAIWAN INDEX FD ETFetf	$31,000	+72.2%	1,899	+53.3%	0.01%	+71.4%
KING	New	KING RESOURCE INCstock	$32,000	–	1,683	+100.0%	0.01%	–
EWS	Buy	ISHARES MSCI SINGAPORE INDEX FDetf	$32,000	+77.8%	2,282	+65.1%	0.01%	+71.4%
SIVB	Sell	SVB FINL GROUPstock	$31,000	-32.6%	285	-20.8%	0.01%	-36.8%
CMLP		CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INTmlp	$33,000	+3.1%	1,411	0.0%	0.01%	-7.7%
RDSA		ROYAL DUTCH SHELL PLC-ADRadr	$29,000	+11.5%	350	0.0%	0.01%	0.0%
HSBCPRA	Sell	H S B C HLDGS 6.20% ADRF SPONSORED ADRadr	$28,000	-22.2%	1,118	-20.5%	0.01%	-26.7%
SLV		ISHARES SILVER TRUST ETFetf	$30,000	+3.4%	1,523	0.0%	0.01%	-8.3%
MDT		MEDTRONIC INCstock	$29,000	+3.6%	460	0.0%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTDstock	$28,000	-45.1%	332	-38.9%	0.01%	-47.6%
HCAP		HARVEST CAP CR CORP COMstock	$29,000	-3.3%	2,000	0.0%	0.01%	-8.3%
OGE		OGE ENERGY CORP HOLDING COstock	$26,000	+4.0%	680	0.0%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER CENT HISPadr	$27,000	-20.6%	2,619	-26.7%	0.01%	-28.6%
SE	Sell	SPECTRA ENERGY CORPstock	$26,000	-36.6%	600	-45.5%	0.01%	-41.2%
LNT		ALLIANT ENERGY CORPstock	$27,000	+3.8%	456	0.0%	0.01%	-9.1%
KEY		KEYCORP NEWstock	$27,000	-3.6%	1,950	0.0%	0.01%	-9.1%
XEL	Sell	XCEL ENERGY INCstock	$26,000	-33.3%	800	-38.5%	0.01%	-37.5%
DUK	Sell	DUKE ENERGY CORP NEWstock	$27,000	-18.2%	361	-23.2%	0.01%	-23.1%
MED		MEDIFAST INCstock	$26,000	0.0%	905	0.0%	0.01%	-9.1%
TTE	New	TOTAL SA ADRadr	$26,000	–	370	+100.0%	0.01%	–
AVGO	Buy	AVAGO TECHNOLOGIES LTDstock	$26,000	+36.8%	370	+23.3%	0.01%	+25.0%
MS	Sell	MORGAN STANLEYstock	$26,000	-54.4%	784	-57.5%	0.01%	-56.5%
UNH		UNITEDHEALTH GROUPstock	$26,000	+4.0%	300	0.0%	0.01%	0.0%
USB	New	US BANCORPstock	$26,000	–	600	+100.0%	0.01%	–
EPPRC	Sell	EL PASO ENERGY CAP TR I PFD C...convertible preferred	$26,000	-44.7%	455	-50.0%	0.01%	-47.4%
AMKR	New	AMKOR TECHNOLOGY INCstock	$26,000	–	2,700	+100.0%	0.01%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$27,000	-10.0%	2,370	-12.6%	0.01%	-16.7%
LEG		LEGGETT & PLATT INCstock	$25,000	+4.2%	735	0.0%	0.01%	-10.0%
CNMD	Buy	CONMED CORPstock	$24,000	+140.0%	600	+166.7%	0.01%	+125.0%
CYT		CYTEC INDS INCstock	$23,000	+9.5%	213	0.0%	0.01%	0.0%
DLR	Buy	DIGITAL REALTY TRUST INCreit	$25,000	+525.0%	400	+463.4%	0.01%	+350.0%
RRD		DONNELLEY R R & SONSstock	$24,000	-7.7%	1,475	0.0%	0.01%	-18.2%
YHOO	Buy	YAHOO INCstock	$25,000	+525.0%	700	+600.0%	0.01%	+350.0%
YELP	Sell	YELP INCstock	$24,000	-99.5%	345	-99.5%	0.01%	-99.6%
BCF		BLACKROCK REAL ASSET EQUITY TRUSTcef	$24,000	+9.1%	2,500	0.0%	0.01%	0.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$25,000	-52.8%	371	-53.4%	0.01%	-57.1%
EWZ	New	ISHARES MSCI BRAZIL INDEX FD ETFetf	$23,000	–	448	+100.0%	0.01%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INCstock	$25,000	-19.4%	300	-25.0%	0.01%	-30.8%
VTA		VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COMcef	$23,000	0.0%	1,750	0.0%	0.01%	0.0%
KRE		KBW REGIONAL BANKINGETFetf	$23,000	-8.0%	600	0.0%	0.01%	-10.0%
AXDX	New	ACCELERATE DIAGNOSTICS INC COMstock	$20,000	–	1,000	+100.0%	0.01%	–
BGY		BLACKROCK INTL GROWTH TRcef	$20,000	+5.3%	2,400	0.0%	0.01%	0.0%
WFM	Sell	WHOLE FOODS MARKET INCstock	$20,000	-59.2%	535	-45.1%	0.01%	-60.0%
AMX		AMERICA MOVIL SERIES L ADRadr	$22,000	+22.2%	898	0.0%	0.01%	+14.3%
FAF	New	FIRST AMERICAN CORPstock	$22,000	–	800	+100.0%	0.01%	–
NCZ		ALLIANZGI CONV & INCOME FD II COMcef	$20,000	-4.8%	2,100	0.0%	0.01%	-11.1%
HME		HOME PROPERTIES INC.reit	$22,000	+10.0%	335	0.0%	0.01%	0.0%
BGR		BLACKROCK GLOBAL ENERGY & RES TRcef	$21,000	+16.7%	761	0.0%	0.01%	+14.3%
WYNN		WYNN RESORTS LTDstock	$21,000	-4.5%	100	0.0%	0.01%	-11.1%
RGC		REGAL ENTERTAINMENT GROUPstock	$20,000	+5.3%	1,000	0.0%	0.01%	0.0%
TRI		THOMSON REUTERS CORPORATION (USA)stock	$22,000	+4.8%	600	0.0%	0.01%	-11.1%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$22,000	-31.2%	1,322	-23.2%	0.01%	-38.5%
COH	New	COACH INCstock	$20,000	–	576	+100.0%	0.01%	–
BANC		FIRST PACTRUST BAN CORP INCstock	$22,000	-12.0%	2,000	0.0%	0.01%	-20.0%
XLI		INDUSTRIAL SELECT SECTOR SPDRetf	$18,000	0.0%	342	0.0%	0.01%	0.0%
FM		ISHARES MSCI FRONTIER 100 ETFetf	$19,000	+5.6%	504	0.0%	0.01%	0.0%
AOL	Sell	AOL INCstock	$19,000	-68.9%	496	-64.4%	0.01%	-72.0%
IXG	Buy	ISHARES TR S&P GLOBAL FINLS SECTORetf	$18,000	+157.1%	305	+144.0%	0.01%	+133.3%
FITB		FIFTH THIRD BANCORPstock	$19,000	-9.5%	900	0.0%	0.01%	-22.2%
IOC		INTEROIL CORPstock	$19,000	-17.4%	350	0.0%	0.01%	-22.2%
MCO		MOODYS CORPstock	$18,000	+12.5%	200	0.0%	0.01%	+16.7%
GPC	Sell	GENUINE PARTS COstock	$19,000	-24.0%	221	-21.9%	0.01%	-30.0%
XLP		CONSUMER STAPLES SELECT SECTOR SPDRetf	$19,000	+5.6%	420	0.0%	0.01%	0.0%
RFI		COHEN & STEERS TOTAL RETURN FUNDcef	$19,000	0.0%	1,500	0.0%	0.01%	-12.5%
SYY		SYSCO CORPstock	$18,000	0.0%	500	0.0%	0.01%	0.0%
NWSA		NEWS CORP NEW CL Astock	$17,000	0.0%	967	0.0%	0.01%	-14.3%
DVYE		ISHARES EMERGING MKT ETFetf	$15,000	+7.1%	295	0.0%	0.01%	0.0%
PZD		POWERSHARES CLEANTECH PORTFOLIOetf	$16,000	0.0%	500	0.0%	0.01%	0.0%
TE	Sell	TECO ENERGY INCstock	$15,000	-40.0%	810	-44.9%	0.01%	-40.0%
CLI	Buy	MACK CALI REALTY CORPreit	$15,000	+25.0%	683	+18.4%	0.01%	+20.0%
QQQ	Sell	POWERSHARES QQQ TRetf	$16,000	-87.5%	162	-88.9%	0.01%	-88.5%
DVYA		ISHARES ASIA PACIFIC ETFetf	$16,000	+6.7%	273	0.0%	0.01%	0.0%
GXP		GREAT PLAINS ENERGY INCstock	$15,000	-6.2%	600	0.0%	0.01%	0.0%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$17,000	-83.2%	608	-85.3%	0.01%	-85.4%
THS		TREEHOUSE FOODS INCstock	$15,000	+7.1%	191	0.0%	0.01%	0.0%
EXLP		EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INTmlp	$17,000	0.0%	600	0.0%	0.01%	-14.3%
DLX		DELUXE CORPstock	$16,000	+6.7%	281	0.0%	0.01%	0.0%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$15,000	-16.7%	186	-19.5%	0.01%	-14.3%
COST	Buy	COSTCO WHOLESALE CORPstock	$17,000	+240.0%	145	+229.5%	0.01%	+200.0%
FDX	New	FEDEX CORPstock	$15,000	–	100	+100.0%	0.01%	–
SB	Sell	SAFE BULKERS INC Fstock	$15,000	-28.6%	1,955	-13.3%	0.01%	-33.3%
XLU		UTILITIES SELECT SECTOR SPDRetf	$15,000	0.0%	350	0.0%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$12,000	-7.7%	500	0.0%	0.01%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$12,000	+9.1%	300	0.0%	0.01%	+25.0%
BMS	Sell	BEMIS COMPANY, INC.stock	$12,000	-29.4%	300	-30.1%	0.01%	-28.6%
CAB		CABELAS INCstock	$12,000	-7.7%	200	0.0%	0.01%	0.0%
DHIL		DIAMOND HILL INVT GP NEWstock	$13,000	0.0%	100	0.0%	0.01%	0.0%
EXC	Sell	EXELON CORPstock	$12,000	-70.0%	369	-69.2%	0.01%	-68.8%
GPS		GAP INCstock	$12,000	0.0%	300	0.0%	0.01%	0.0%
GWW		GRAINGER W W INCstock	$12,000	-7.7%	50	0.0%	0.01%	0.0%
EWM	New	ISHARES INC MSCI MALAYSIA FREE INDEX FDetf	$13,000	–	832	+100.0%	0.01%	–
DVY		ISHARES DJ SELECT DIVIDENDetf	$13,000	+8.3%	169	0.0%	0.01%	0.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$14,000	+7.7%	134	0.0%	0.01%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$14,000	+7.7%	153	0.0%	0.01%	0.0%
IWC		ISHARES RUSSELL MICROCAP INDEXetf	$12,000	-7.7%	170	0.0%	0.01%	0.0%
RSX	Sell	MARKET VECTORS ETF TR RUSSIA ETFetf	$12,000	-14.3%	500	-16.7%	0.01%	-16.7%
NRG		NRG ENERGY INC NEWstock	$12,000	0.0%	364	0.0%	0.01%	0.0%
N		NETSUITE INCstock	$12,000	-14.3%	150	0.0%	0.01%	-16.7%
PHB	New	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$12,000	–	601	+100.0%	0.01%	–
RSG	Sell	REPUBLIC SERVICES INCstock	$13,000	-80.6%	350	-82.1%	0.01%	-81.5%
SPBO	New	SPDR SERIES TRUST BARCKLAYS CAP ISSUERSCORED ETFetf	$12,000	–	364	+100.0%	0.01%	–
TSCO		TRACTOR SUPPLY COstock	$13,000	-7.1%	200	0.0%	0.01%	-16.7%
TRV		TRAVELERS COMPANIES INCstock	$12,000	+9.1%	128	0.0%	0.01%	+25.0%
VFC		V F CORPstock	$12,000	0.0%	200	0.0%	0.01%	0.0%
WBK		WESTPAC BANKING LTD SPON ADRadr	$10,000	0.0%	300	0.0%	0.00%	0.0%
APA	Sell	APACHE CORPstock	$10,000	-28.6%	100	-41.9%	0.00%	-33.3%
RIG		TRANSOCEANstock	$10,000	0.0%	238	0.0%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$10,000	-80.0%	210	-80.9%	0.00%	-80.0%
AEE		AMEREN CORPstock	$10,000	0.0%	250	0.0%	0.00%	0.0%
EMC	New	E M C CORPstock	$11,000	–	376	+100.0%	0.00%	–
IXP		ISHARES GLOBAL TELECOMetf	$10,000	0.0%	147	0.0%	0.00%	0.0%
SCHA	New	SCHWAB ETFS- US SMALL-CAP ETFetf	$11,000	–	215	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INCstock	$11,000	–	300	+100.0%	0.00%	–
BRCM		BROADCOM CORP CL Astock	$11,000	+22.2%	300	0.0%	0.00%	0.0%
ETN	Sell	EATON CORP PLC SHSstock	$10,000	-54.5%	127	-56.2%	0.00%	-55.6%
IJH		ISHARES CORE S&P MID CAP ETFetf	$11,000	0.0%	81	0.0%	0.00%	0.0%
SPEU	Buy	SPDR INDEX SHS FDS DJ STOXX 50 ETFetf	$11,000	+37.5%	292	+46.7%	0.00%	+33.3%
IAI		ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf	$10,000	0.0%	250	0.0%	0.00%	0.0%
TU		TELUS CORP COMstock	$11,000	-8.3%	324	0.0%	0.00%	-20.0%
EMD	New	SALOMON BROS EMERGING MKTS DEBT FUNDcef	$9,000	–	500	+100.0%	0.00%	–
CBS		CBS CORP CL Bstock	$7,000	-12.5%	126	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INCstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INC CL Astock	$7,000	0.0%	79	0.0%	0.00%	0.0%
COKE	New	COCA COLA BOTTLING CO CONSstock	$7,000	–	100	+100.0%	0.00%	–
NUE		NUCOR CORPstock	$8,000	0.0%	150	0.0%	0.00%	0.0%
TIVO		TIVO INCstock	$8,000	0.0%	600	0.0%	0.00%	0.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP.reit	$7,000	-56.2%	297	-60.2%	0.00%	-50.0%
AMT		AMERICAN TOWER CORPreit	$9,000	+12.5%	100	0.0%	0.00%	0.0%
PCH		POTLATCH CORPreit	$9,000	+12.5%	208	0.0%	0.00%	0.0%
POM		PEPCO HLDGS INCstock	$8,000	+33.3%	300	0.0%	0.00%	+50.0%
NEBLQ	New	NOBLE CORP Fstock	$8,000	–	240	+100.0%	0.00%	–
PEG		PUBLIC SERVICE ENTERPRISE GROUP INCstock	$7,000	0.0%	176	0.0%	0.00%	0.0%
PLL	New	PALL CORPstock	$8,000	–	100	+100.0%	0.00%	–
AINV		APOLLO INVT CORP COM SH BEN INTcef	$9,000	+12.5%	1,000	0.0%	0.00%	0.0%
UL		UNILEVER PLC ADR NEWadr	$8,000	+14.3%	173	0.0%	0.00%	0.0%
APL		ATLAS PIPELINE PARTNERS LP UT LTDmlp	$7,000	+16.7%	200	0.0%	0.00%	+50.0%
FXI		ISHARES FTSE CHINA ETFetf	$9,000	+12.5%	216	0.0%	0.00%	0.0%
ISIL		INTERSIL CORPORATION CL A (FRM INTERSIL HLstock	$7,000	+16.7%	500	0.0%	0.00%	+50.0%
BTEGF		BAYTEX ENERGY TRUSTstock	$7,000	+16.7%	150	0.0%	0.00%	+50.0%
HAWKB	New	BLACKHAWK NETWORK HD-B W/Istock	$7,000	–	262	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TR SH BEN INTcef	$8,000	–	1,473	+100.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONSstock	$6,000	0.0%	1,060	+0.6%	0.00%	0.0%
LLY	Sell	ELI LILLY AND COstock	$5,000	-94.6%	76	-95.2%	0.00%	-94.7%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$4,000	-95.5%	50	-96.0%	0.00%	-94.4%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$5,000	-85.3%	130	-84.3%	0.00%	-85.7%
BPL		BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp	$6,000	+20.0%	71	0.0%	0.00%	0.0%
GDO	Sell	WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef	$6,000	-50.0%	336	-49.9%	0.00%	-60.0%
AZN		ASTRAZENECA PLC- SPONS ADRadr	$5,000	+25.0%	66	0.0%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073stock	$5,000	-16.7%	436	-0.5%	0.00%	0.0%
RYN		RAYONIER INC REITreit	$5,000	-28.6%	150	0.0%	0.00%	-33.3%
CMCSA	Sell	COMCAST CORP CL Astock	$6,000	-76.9%	117	-77.3%	0.00%	-81.8%
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$5,000	–	50	+100.0%	0.00%	–
AYR		AIRCASTLE LTD SHSstock	$5,000	0.0%	264	0.0%	0.00%	0.0%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$4,000	-60.0%	81	-63.3%	0.00%	-50.0%
AWF		ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef	$6,000	0.0%	431	0.0%	0.00%	0.0%
FLEX		FLEXTRONICS INTL LTD Fstock	$4,000	0.0%	400	0.0%	0.00%	0.0%
SCHM	New	SCHWAB US MID-CAP ETFetf	$6,000	–	145	+100.0%	0.00%	–
SPWR		SUNPOWER CORPstock	$6,000	+20.0%	147	0.0%	0.00%	0.0%
DNB		DUN & BRADSTREET CORP DEL NEWstock	$6,000	+20.0%	50	0.0%	0.00%	0.0%
TER		TERADYNE INCstock	$6,000	-14.3%	346	0.0%	0.00%	-33.3%
NFX		NEWFIELD EXPLORATION COstock	$4,000	+33.3%	100	0.0%	0.00%	+100.0%
TIBX		TIBCO SOFTWARE INCstock	$5,000	0.0%	236	0.0%	0.00%	0.0%
GNRC		GENERAC HLDGS INC COMstock	$4,000	-20.0%	82	0.0%	0.00%	0.0%
VDE		VANGUARD ENERGYetf	$5,000	0.0%	38	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$4,000	+33.3%	100	0.0%	0.00%	+100.0%
MET	New	METLIFE INC COMstock	$5,000	–	100	+100.0%	0.00%	–
CB	Sell	CHUBB CORPstock	$4,000	-50.0%	44	-50.6%	0.00%	-33.3%
GNCIQ	Sell	GNC HOLDINGS INCstock	$6,000	-73.9%	196	-61.9%	0.00%	-77.8%
PNK		PINNACLE ENTERTAINMENTstock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
JPS		NUVEEN QUALITY PFD INCOME FD 2cef	$6,000	0.0%	650	0.0%	0.00%	0.0%
IGT		INTL GAME TECHNOLOGYstock	$5,000	+25.0%	300	0.0%	0.00%	0.0%
MIC		MACQUARIE INFRASTRUCTURE CO TRstock	$4,000	+33.3%	50	0.0%	0.00%	+100.0%
PBW		POWERSHARES WILDERHILL CLEAN ENERGYetf	$5,000	-16.7%	800	0.0%	0.00%	0.0%
TWTR		TWITTER INC COMstock	$5,000	-16.7%	120	0.0%	0.00%	0.0%
X		UNITED STATES STL CORPstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
PPG		PPG INDS INCstock	$3,000	0.0%	13	0.0%	0.00%	0.0%
TXT		TEXTRON INCstock	$2,000	0.0%	48	0.0%	0.00%	0.0%
NFLX	Sell	NETFLIX COM INCstock	$3,000	-99.9%	6	-100.0%	0.00%	-99.9%
GMF	New	SPDR S&P EMERGING ASIAetf	$3,000	–	33	+100.0%	0.00%	–
MFC		MANULIFE FINL CORPstock	$3,000	0.0%	158	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONALstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
LNKD	Sell	LINKEDIN CORPORATIONstock	$2,000	-75.0%	14	-66.7%	0.00%	-66.7%
6107SC		U R S CORP NEWstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS ELECTRS NVadr	$3,000	0.0%	96	+3.2%	0.00%	0.0%
ISLE		ISLE CAPRI CASINOS INCstock	$2,000	0.0%	300	0.0%	0.00%	0.0%
IYZ		ISHARES DJ US TELECOMetf	$3,000	0.0%	110	0.0%	0.00%	0.0%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$3,000	-75.0%	32	-73.8%	0.00%	-80.0%
HST	New	HOST MARRIOTT CORP NEW REITreit	$3,000	–	110	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORPreit	$2,000	–	100	+100.0%	0.00%	–
CTWS		CONNECTICUT WTR SVC INCstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
EPI		WISDOMTREE TR INDIA EARNINGS FDetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
FRN	New	GUGGENHEIM FRONTIER MARKETS ETFetf	$3,000	–	167	+100.0%	0.00%	–
CG		THE CARLYLE GROUPmlp	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHSadr	$2,000	-71.4%	62	-72.9%	0.00%	-66.7%
ZBH		ZIMMER HLDGS INCstock	$3,000	0.0%	27	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORPstock	$3,000	-25.0%	300	0.0%	0.00%	-50.0%
GLNG		GOLAR LNG LTD SHS ISIN BMG9456A1009stock	$2,000	+100.0%	27	0.0%	0.00%	–
AWR	Sell	AMERICAN STATES WATER COstock	$2,000	-66.7%	75	-56.4%	0.00%	-50.0%
SBY	Sell	SILVER BAY RLTY TR CORP COMreit	$2,000	-33.3%	135	-24.6%	0.00%	0.0%
PSX	Sell	PHILLIPS 66stock	$2,000	-77.8%	25	-79.3%	0.00%	-75.0%
JGV		NUVEEN GLOBAL VALUE OPPORTUNITIES FDcef	$0	–	6	0.0%	0.00%	–
FSTO		FOREST OIL CORPstock	$1,000	0.0%	300	0.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COMstock	$0	–	-100	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORPstock	$0	–	-107	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETNetf	$0	–	-50	-100.0%	0.00%	–
CACB		CASCADE BANCORPstock	$0	–	32	0.0%	0.00%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-15	-100.0%	0.00%	–
CNA		CNA FINANCIAL CORPstock	$0	–	10	0.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHR DRILLINGstock	$1,000	-75.0%	31	-61.7%	0.00%	-100.0%
ECA	New	ENCANA CORPORATIONstock	$0	–	0	+100.0%	0.00%	–
WIW	New	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$0	–	6	+100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKER SHIPINGstock	$0	–	-73	-100.0%	0.00%	–
AGEN	Exit	ANTIGENICS INC DELstock	$0	–	-200	-100.0%	0.00%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTD SPON ADR EAREPR 1 ORDadr	$0	–	-34	-100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$0	–	5	+100.0%	0.00%	–
CZZ		COSAN LIMITED CL Astock	$1,000	0.0%	106	0.0%	0.00%	–
MDR		MCDERMOTT INTL INCstock	$1,000	0.0%	100	0.0%	0.00%	–
OCLR	Exit	OCLARO INC COMstock	$0	–	-100	-100.0%	0.00%	–
HQH		H & Q HEALTHCARE FD SH BEN INTcef	$1,000	0.0%	19	0.0%	0.00%	–
NGD		NEW GOLD INC CDAstock	$1,000	0.0%	200	0.0%	0.00%	–
ANVGQ		ALLIED NEVADA GOLD CORP COMstock	$0	–	100	0.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPL INCstock	$0	-100.0%	400	0.0%	0.00%	–
PFIN		P & F INDS INC CL A NEWstock	$0	–	27	0.0%	0.00%	–
4305PS	Buy	ALCATEL LUCENT ADR F SPONSORED ADRadr	$0	–	42	+100.0%	0.00%	–
HCN	Sell	HEALTH CARE REIT INCreit	$1,000	-83.3%	16	-83.3%	0.00%	-100.0%
INAP	Sell	INTERNAP NETWORK SERVICESstock	$0	-100.0%	1	-100.0%	0.00%	-100.0%
GOLD		BARRICK GOLD CORP Fstock	$1,000	–	28	0.0%	0.00%	–
	Exit	BALLARD POWER SYSTEMS, INC.stock	$0	–	-200	-100.0%	0.00%	–
GD		GENERAL DYNAMICSstock	$1,000	0.0%	7	0.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORPstock	$0	–	4	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC COM SHSreit	$1,000	–	100	+100.0%	0.00%	–
LSI	Exit	LSI LOGIC CORPstock	$0	–	-2	-100.0%	0.00%	–
KMR		KINDER MORGAN MGMT LLCmlp	$1,000	0.0%	18	0.0%	0.00%	–
MT	Exit	ARCELOR MITTAL - NYadr	$0	–	-75	-100.0%	0.00%	–
ARUN	Exit	ARUBA NETWORKS INCstock	$0	–	-7	-100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR SHS BEN INTreit	$1,000	–	30	+100.0%	0.00%	–
OMCL	Exit	OMNICELL INCstock	$0	–	-100	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORPFstock	$0	–	-51	-100.0%	-0.00%	–
DBA	Exit	POWERSHARES DB AGRICULTUREetf	$0	–	-68	-100.0%	-0.00%	–
SIEGY	Exit	SIEMENS A G SPON ADRadr	$0	–	-20	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BANK OF COMMERCEstock	$0	–	-27	-100.0%	-0.00%	–
LTXC	Exit	LTX-CREDENCE CORP COMstock	$0	–	-250	-100.0%	-0.00%	–
SQNM	Exit	SEQUENOM INC COM NEWstock	$0	–	-675	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-25	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATIONstock	$0	–	-83	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATIONstock	$0	–	-100	-100.0%	-0.00%	–
TROV	Exit	TROVAGENE INCstock	$0	–	-500	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC COMstock	$0	–	-65	-100.0%	-0.00%	–
	Exit	COEUR D ALENE MINES CORPstock	$0	–	-300	-100.0%	-0.00%	–
OILNF	Exit	IPATH S&P GSCI CRUDE OIL TR INDEXetf	$0	–	-73	-100.0%	-0.00%	–
IGD	Exit	ING GLOBAL EQUITY DIVID & PREM OPPTY FD COMcef	$0	–	-250	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCCOM NPV ISIN #CA9237251058 SEDOL #B607XS1stock	$0	–	-49	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INCstock	$0	–	-600	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYSreit	$0	–	-98	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCstock	$0	–	-75	-100.0%	-0.00%	–
BCSPRCCL	Exit	BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFDadr	$0	–	-126	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCstock	$0	–	-41	-100.0%	-0.00%	–
ARTNA	Exit	ARTESIAN RES CORP CL Astock	$0	–	-183	-100.0%	-0.00%	–
STSI	Exit	STAR SCIENTIFIC INCstock	$0	–	-6,000	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-100	-100.0%	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INCstock	$0	–	-117	-100.0%	-0.00%	–
DAR	Exit	DARLING INTERNATIONAL INCstock	$0	–	-200	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCreit	$0	–	-500	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP INCstock	$0	–	-231	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP COMstock	$0	–	-1,500	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INCstock	$0	–	-167	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORPORATIONstock	$0	–	-60	-100.0%	-0.00%	–
FUL	Exit	HB FULLER COstock	$0	–	-100	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INCstock	$0	–	-300	-100.0%	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA CMNstock	$0	–	-65	-100.0%	-0.00%	–
NVEC	Exit	NVE CORPstock	$0	–	-100	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS PA CL B CLASS Bstock	$0	–	-140	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INCstock	$0	–	-100	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-76	-100.0%	-0.00%	–
RBSPRNCL	Exit	ROYAL BANK 6.35% N ADR F SPONSORED ADRadr	$0	–	-161	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
PRKR	Exit	PARKERVISION INCstock	$0	–	-1,000	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCstock	$0	–	-108	-100.0%	-0.00%	–
BBTPRG	Exit	BB&T CORP SER G 5.2% PFDpreferred	$0	–	-205	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER COstock	$0	–	-168	-100.0%	-0.00%	–
DAN	Exit	DANA HOLDING CORPstock	$0	–	-200	-100.0%	-0.00%	–
XRSC	Exit	XRS CORPstock	$0	–	-1,400	-100.0%	-0.00%	–
AROPQ	Exit	AEROPOSTALE INCstock	$0	–	-1,270	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERSmlp	$0	–	-300	-100.0%	-0.00%	–
BCSPRACL	Exit	BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10%adr	$0	–	-165	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC COM USD0.00045stock	$0	–	-150	-100.0%	-0.00%	–
BCE	Exit	BCE INC COMstock	$0	–	-108	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J &COstock	$0	–	-91	-100.0%	-0.00%	–
SPDC	Exit	SPEED COMM INCstock	$0	–	-1,450	-100.0%	-0.00%	–
PGX	Exit	POWERSHARES GLOBAL PREFERRED ETFetf	$0	–	-340	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP COMstock	$0	–	-1,400	-100.0%	-0.00%	–
ISNS	Exit	IMAGE SENSING SYSTEMS INCstock	$0	–	-800	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCstock	$0	–	-500	-100.0%	-0.00%	–
APD	Exit	AIR PRODUCTS & CHEMstock	$0	–	-30	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INCstock	$0	–	-129	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCstock	$0	–	-96	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INCstock	$0	–	-200	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION INCstock	$0	–	-500	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC COM CL Astock	$0	–	-700	-100.0%	-0.00%	–
RBSPRLCL	Exit	ROYAL BANK 5.75% L ADR F SPONSORED ADRadr	$0	–	-329	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INCstock	$0	–	-4,000	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INCstock	$0	–	-406	-100.0%	-0.00%	–
BOCH	Exit	BANK COMM HLDGS COMstock	$0	–	-1,250	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUSTreit	$0	–	-500	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORPstock	$0	–	-121	-100.0%	-0.00%	–
SPIP	Exit	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$0	–	-125	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES INCstock	$0	–	-174	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC, INC.stock	$0	–	-225	-100.0%	-0.00%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-90	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCstock	$0	–	-242	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP COMNPVstock	$0	–	-250	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCstock	$0	–	-127	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCstock	$0	–	-125	-100.0%	-0.00%	–
OIIM	Exit	O2MICRO INTL-ADRadr	$0	–	-2,550	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INCstock	$0	–	-300	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPstock	$0	–	-145	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCstock	$0	–	-146	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA COstock	$0	–	-350	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORPORATIstock	$0	–	-1,000	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INCCOM NO PARstock	$0	–	-3,600	-100.0%	-0.00%	–
EXAR	Exit	EXAR CORP COMstock	$0	–	-700	-100.0%	-0.00%	–
BLMT	Exit	BSB BANCORP INC MD COMstock	$0	–	-400	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-150	-100.0%	-0.00%	–
TCF	Exit	T C F FINANCIAL CORPstock	$0	–	-500	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC COMstock	$0	–	-1,100	-100.0%	-0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INCstock	$0	–	-250	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCstock	$0	–	-750	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC COM ISIN #CA1366351098stock	$0	–	-237	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CP CL A CLASS Astock	$0	–	-700	-100.0%	-0.00%	–
SILC	Exit	SILICOM LTDstock	$0	–	-158	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORPORATIONstock	$0	–	-163	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING CORP COMstock	$0	–	-356	-100.0%	-0.00%	–
MNDL	Exit	MANDALAY DIGITAL GROUP INC COM NEWstock	$0	–	-2,200	-100.0%	-0.00%	–
STO	Exit	STATOIL ASA SPONSORED ADR CMNadr	$0	–	-351	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC COMstock	$0	–	-925	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORPstock	$0	–	-650	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORPstock	$0	–	-176	-100.0%	-0.00%	–
INOD	Exit	INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	ENERPLUS CORPstock	$0	–	-500	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INCstock	$0	–	-800	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS COMstock	$0	–	-151	-100.0%	-0.00%	–
TECH	Exit	TECHNE CORPstock	$0	–	-100	-100.0%	-0.00%	–
PPR	Exit	ING PRIME RATE TR SH BEN INTcef	$0	–	-1,473	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr	$0	–	-338	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORPstock	$0	–	-1,088	-100.0%	-0.00%	–
UPI	Exit	UROPLASTY INC - NEWstock	$0	–	-2,900	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCCOMstock	$0	–	-400	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORP. CMN CLASS Astock	$0	–	-221	-100.0%	-0.00%	–
PKX	Exit	POSCO SPON ADRadr	$0	–	-150	-100.0%	-0.00%	–
MITK	Exit	MITEK SYSTEMS INC NEWstock	$0	–	-2,870	-100.0%	-0.00%	–
BEBE	Exit	BEBE STORES INCstock	$0	–	-1,900	-100.0%	-0.01%	–
STCK	Exit	STOCK BUILDING SUPPLYstock	$0	–	-600	-100.0%	-0.01%	–
COA	Exit	COASTAL CONTACTS INC COM NEWstock	$0	–	-1,100	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCstock	$0	–	-6,000	-100.0%	-0.01%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP CL Breit	$0	–	-375	-100.0%	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INCstock	$0	–	-2,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERSstock	$0	–	-1,050	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORPORATIONstock	$0	–	-1,700	-100.0%	-0.01%	–
LEMB	Exit	ISHARES ETF CURRENCY BOND FUNDetf	$0	–	-265	-100.0%	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-646	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INCstock	$0	–	-851	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM LODGING REITreit	$0	–	-625	-100.0%	-0.01%	–
7105SC	Exit	DOW 30SM ENHANCED PREM & INCOME FD INCcef	$0	–	-1,041	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HLDGS INCstock	$0	–	-991	-100.0%	-0.01%	–
EBND	Exit	SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf	$0	–	-465	-100.0%	-0.01%	–
CUI	Exit	CUI GLOBAL INCstock	$0	–	-1,450	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA INCstock	$0	–	-981	-100.0%	-0.01%	–
DTLK	Exit	DATALINK CORPORATIONstock	$0	–	-1,100	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INCstock	$0	–	-2,025	-100.0%	-0.01%	–
EXXIQ	Exit	ENERGY XXI BERMUDA LIMITED COM ISIN #BMG100821088stock	$0	–	-600	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INCstock	$0	–	-500	-100.0%	-0.01%	–
TRLA	Exit	TRULIA INC COM USD0.000033stock	$0	–	-472	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE INCstock	$0	–	-800	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INCstock	$0	–	-400	-100.0%	-0.01%	–
VOCS	Exit	VOCUS INCstock	$0	–	-1,100	-100.0%	-0.01%	–
FNHC	Exit	FEDERATED NATL HLDG CO COMstock	$0	–	-800	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VA CORPstock	$0	–	-779	-100.0%	-0.01%	–
PNY	Exit	PIEDMONT NATURAL GASstock	$0	–	-400	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCstock	$0	–	-100	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPstock	$0	–	-567	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INCstock	$0	–	-300	-100.0%	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INCstock	$0	–	-500	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPstock	$0	–	-200	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNLGS INC AMERI DSadr	$0	–	-1,600	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORPstock	$0	–	-1,400	-100.0%	-0.01%	–
RTIX	Exit	REGENERATION TECHNOLOGIES INC DELstock	$0	–	-4,500	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC COMstock	$0	–	-490	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-115	-100.0%	-0.01%	–
DXLG	Exit	DESTINATION XL GROUPstock	$0	–	-3,400	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INCstock	$0	–	-3,475	-100.0%	-0.01%	–
PLPM	Exit	PLANET PAYMENT INC SHSstock	$0	–	-7,400	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INCstock	$0	–	-985	-100.0%	-0.01%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INCstock	$0	–	-2,200	-100.0%	-0.01%	–
ATML	Exit	ATMEL CORPstock	$0	–	-2,400	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORPORATIONstock	$0	–	-290	-100.0%	-0.01%	–
MAC	Exit	MACERICH COreit	$0	–	-300	-100.0%	-0.01%	–
Z	Exit	ZILLOW INCstock	$0	–	-262	-100.0%	-0.01%	–
SURG	Exit	SYNERGETICS USA INCstock	$0	–	-7,300	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-239	-100.0%	-0.01%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-190	-100.0%	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-2,034	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INCstock	$0	–	-1,400	-100.0%	-0.01%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTcef	$0	–	-4,515	-100.0%	-0.01%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-371	-100.0%	-0.01%	–
ARMH	Exit	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr	$0	–	-469	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$0	–	-623	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES NVstock	$0	–	-146	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INCstock	$0	–	-1,000	-100.0%	-0.01%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-822	-100.0%	-0.01%	–
F113PS	Exit	COVIDIEN LTD IRELANDstock	$0	–	-437	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO COstock	$0	–	-198	-100.0%	-0.01%	–
ELD	Exit	WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf	$0	–	-690	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INCstock	$0	–	-940	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$0	–	-510	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V NYREGISTRY SHSadr	$0	–	-367	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-622	-100.0%	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISEINCstock	$0	–	-705	-100.0%	-0.01%	–
SPPP	Exit	SPROTT PHYSICALcef	$0	–	-4,000	-100.0%	-0.02%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-2,581	-100.0%	-0.02%	–
RWR	Exit	SPDR DJ WILSHIRE REIT (ETF)etf	$0	–	-530	-100.0%	-0.02%	–
SSYS	Exit	STRATASYS LTDstock	$0	–	-400	-100.0%	-0.02%	–
ACE	Exit	ACE LIMITED Fstock	$0	–	-416	-100.0%	-0.02%	–
HTCO	Exit	HICKORY TECH CORPstock	$0	–	-3,367	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-2,243	-100.0%	-0.02%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPetf	$0	–	-192	-100.0%	-0.02%	–
DDD	Exit	3D SYSTEMS CORPORATIONstock	$0	–	-800	-100.0%	-0.02%	–
EWX	Exit	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf	$0	–	-1,050	-100.0%	-0.02%	–
CMF	Exit	ISHARES TR S&P CALIF MUN BD FDetf	$0	–	-482	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO INCstock	$0	–	-2,000	-100.0%	-0.02%	–
WLL	Exit	WHITING PETROLEUM CORPORATIONstock	$0	–	-895	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-1,319	-100.0%	-0.03%	–
CELG	Exit	CELGENE CORPstock	$0	–	-500	-100.0%	-0.03%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-3,840	-100.0%	-0.03%	–
AAXJ	Exit	ISHARES MSCI ASIA EX JAPANetf	$0	–	-1,275	-100.0%	-0.03%	–
IGE	Exit	ISHARES S&P NORTH AMER NATURAL RESOURCESetf	$0	–	-1,660	-100.0%	-0.03%	–
NS	Exit	NUSTAR ENERGY LP UNITmlp	$0	–	-1,407	-100.0%	-0.03%	–
BCR	Exit	BARD C R INCstock	$0	–	-513	-100.0%	-0.03%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-1,645	-100.0%	-0.03%	–
2108SC	Exit	EL PASO PIPELINE PRTmlp	$0	–	-2,665	-100.0%	-0.03%	–
CTIC	Exit	CELL THERAPEUTICS INC COM NO PAR NEW 2012stock	$0	–	-25,000	-100.0%	-0.03%	–
IEV	Exit	ISHARES EUROPE 350 INDEXetf	$0	–	-1,925	-100.0%	-0.04%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$0	–	-1,135	-100.0%	-0.04%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-1,910	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORPstock	$0	–	-2,170	-100.0%	-0.05%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-1,145	-100.0%	-0.05%	–
EPP	Exit	ISHARES INC MSCI PACIFIC EX-JAPANetf	$0	–	-3,300	-100.0%	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETFetf	$0	–	-4,300	-100.0%	-0.10%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRASadr	$0	–	-21,525	-100.0%	-0.12%	–
GPK	Exit	GRAPHIC PACKAGING CORP DELstock	$0	–	-142,663	-100.0%	-0.59%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-66,523	-100.0%	-1.92%	–
DWRE	Exit	DEMANDWARE INCstock	$0	–	-77,942	-100.0%	-2.02%	–
VRX	Exit	VALEANT PHARMACEUTICALSstock	$0	–	-39,360	-100.0%	-2.10%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADRadr	$0	–	-53,863	-100.0%	-2.17%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA SPONSORED ADRstock	$0	–	-363,135	-100.0%	-2.19%	–
MHRCQ	Exit	MAGNUM HUNTER RESOURCES CORP.stock	$0	–	-660,488	-100.0%	-2.27%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-136,303	-100.0%	-2.28%	–
LPLA	Exit	LPL FINL HLDGS INC COMstock	$0	–	-108,164	-100.0%	-2.30%	–
FLDM	Exit	FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7stock	$0	–	-130,029	-100.0%	-2.32%	–
MANH	Exit	MANHATTAN ASSOCIATES INCstock	$0	–	-169,000	-100.0%	-2.40%	–
HAR	Exit	HARMAN INTL INDS INCNEWstock	$0	–	-56,196	-100.0%	-2.42%	–
MTW	Exit	MANITOWOC CO INCstock	$0	–	-194,214	-100.0%	-2.47%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-59,831	-100.0%	-2.48%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERGY INCstock	$0	–	-228,422	-100.0%	-2.77%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INCstock	$0	–	-248,382	-100.0%	-2.90%	–

Original filings

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

View 13F-HR filed 2014-07-29

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Spears — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DORCHESTER MINERALS LP COM UNITS	24	Q4 2022	76.3%
ECHOSTAR HOLDING CORPORATION	22	Q1 2019	4.0%
HUGOTON RTY TR TEX UNIT BEN INT	22	Q1 2022	0.5%
SPDR S&P 500 ETF TRUST	20	Q1 2022	2.7%
SUNCOR ENERGY INC NEWCOM	18	Q1 2022	15.5%
Wells Fargo & Co New	18	Q1 2022	1.3%
ISHARES TR INDEX FUND RUSSL 20	18	Q4 2022	1.2%
SPDR DOW JONES INDUSTRIAL ETF	17	Q4 2022	24.8%
ECHOSTAR COMMUNICATIONS NEW CLASS A	17	Q4 2017	2.3%
PNC FINL SVCS GROUP	17	Q4 2017	1.3%

View Crosspoint Capital Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Crosspoint Capital Strategies, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MATTSON TECHNOLOGY INC	December 20, 2013	967,951	1.7%

View Crosspoint Capital Strategies, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2019-05-13
13F-HR	2019-02-13
13F-HR	2018-11-13
13F-HR	2018-08-13
13F-HR	2018-05-14
13F-HR	2018-02-13

View Crosspoint Capital Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (303505000.0 != 265237000.0)
The reported number of holdings is incorrect (652 != 511)

Export Crosspoint Capital Strategies, LLC's holdings