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WESTON CAPITAL MANAGEMENT INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,578 | 335 | 667,000 | 151,000 | $88.02 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,578 | -1,197 | 598,000 | 26,000 | $78.91 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,243 | -1,532 | 516,000 | -56,000 | $71.24 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,775 | -2,000 | 467,000 | -105,000 | $68.93 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,775 | -300 | 572,000 | -50,000 | $65.19 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,075 | -50 | 622,000 | 37,000 | $68.54 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,125 | 300 | 585,000 | -11,000 | $64.11 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,825 | 0 | 596,000 | 103,000 | $67.54 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,825 | 0 | 493,000 | 30,000 | $55.86 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,825 | -20 | 463,000 | -42,000 | $52.46 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,845 | -550 | 505,000 | -35,000 | $57.09 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,395 | 1,000 | 540,000 | 83,000 | $57.48 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,395 | 2,450 | 457,000 | 165,000 | $54.44 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,945 | 0 | 292,000 | 38,000 | $49.12 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,945 | -43,218 | 254,000 | -2,114,000 | $42.72 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 49,163 | 6,700 | 2,368,000 | 425,000 | $48.17 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,463 | 0 | 1,943,000 | 149,000 | $45.76 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,463 | -89,702 | 1,794,000 | -3,014,000 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 132,165 | -720 | 4,808,000 | 856,000 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 129,773 | -3,112 | 3,935,000 | -17,000 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 132,885 | 132,885 | 3,952,000 | 3,952,000 | $29.74 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 179,276 | -4,856 | 6,976,000 | -1,341,000 | $38.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 184,132 | 7,142 | 8,317,000 | 579,000 | $45.17 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 176,990 | 2,390 | 7,738,000 | -1,205,000 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 174,600 | 4,964 | 8,943,000 | 222,000 | $51.22 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 169,636 | 37,216 | 8,721,000 | 2,418,000 | $51.41 |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 132,420 | 550 | 6,303,000 | 563,000 | $47.60 |
| 03/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 131,870 | 131,870 | 5,740,000 | 5,740,000 | $43.53 |
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