Haberer Registered Investment Advisor

Haberer Registered Investment Advisor as of June 30, 2014

Portfolio Holdings for Haberer Registered Investment Advisor

Haberer Registered Investment Advisor holds 448 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.5 $15M 103k 143.08
iShares S&P SmallCap 600 Index (IJR) 5.6 $13M 112k 112.09
iShares MSCI EAFE Growth Index (EFG) 5.0 $11M 155k 72.45
Apple (AAPL) 4.9 $11M 118k 92.93
Procter & Gamble Company (PG) 3.3 $7.4M 95k 78.59
Occidental Petroleum Corporation (OXY) 2.6 $6.0M 58k 102.63
Merck & Co (MRK) 2.5 $5.6M 98k 57.85
Walt Disney Company (DIS) 2.5 $5.6M 66k 85.74
Qualcomm (QCOM) 2.4 $5.5M 69k 79.19
iShares MSCI Emerging Markets Indx (EEM) 2.2 $5.0M 115k 43.23
General Electric Company 2.1 $4.8M 181k 26.28
ConocoPhillips (COP) 2.1 $4.7M 55k 85.72
FedEx Corporation (FDX) 2.1 $4.6M 31k 151.37
Ford Motor Company (F) 1.8 $4.0M 232k 17.24
Visa (V) 1.7 $3.9M 19k 210.69
Schlumberger (SLB) 1.7 $3.8M 33k 117.97
E.I. du Pont de Nemours & Company 1.7 $3.8M 58k 65.44
Coca-Cola Company (KO) 1.7 $3.8M 89k 42.36
Vanguard REIT ETF (VNQ) 1.6 $3.7M 49k 74.84
Baxter International (BAX) 1.6 $3.6M 50k 72.29
Verizon Communications (VZ) 1.6 $3.6M 73k 48.93
Mondelez Int (MDLZ) 1.6 $3.6M 95k 37.61
Deere & Company (DE) 1.5 $3.4M 37k 90.55
Oracle Corporation (ORCL) 1.5 $3.4M 84k 40.53
Cohen & Steers infrastucture Fund (UTF) 1.5 $3.4M 137k 24.49
Chubb Corporation 1.5 $3.3M 36k 92.17
Spdr S&p 500 Etf (SPY) 1.4 $3.2M 16k 195.70
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 54k 57.61
Nucor Corporation (NUE) 1.3 $2.9M 60k 49.25
Technology SPDR (XLK) 1.3 $2.9M 76k 38.35
U.S. Bancorp (USB) 1.2 $2.7M 63k 43.31
Travelers Companies (TRV) 1.2 $2.6M 28k 94.06
Exxon Mobil Corporation (XOM) 1.1 $2.6M 26k 100.67
Nextera Energy (NEE) 1.1 $2.4M 24k 102.46
EMC Corporation 1.1 $2.4M 90k 26.34
Humana (HUM) 1.0 $2.3M 18k 127.70
International Business Machines (IBM) 0.9 $2.1M 12k 181.25
iShares MSCI Canada Index (EWC) 0.9 $2.1M 66k 32.22
AmerisourceBergen (COR) 0.9 $2.0M 28k 72.68
Sealed Air (SEE) 0.9 $2.0M 58k 34.16
Chicago Bridge & Iron Company 0.7 $1.6M 24k 68.21
General Mills (GIS) 0.6 $1.3M 25k 52.52
McDonald's Corporation (MCD) 0.6 $1.3M 13k 100.76
Goldcorp 0.6 $1.3M 45k 27.90
Halliburton Company (HAL) 0.6 $1.2M 18k 70.99
Philip Morris International (PM) 0.5 $1.2M 14k 84.32
Emerson Electric (EMR) 0.5 $1.2M 18k 66.35
Fluor Corporation (FLR) 0.5 $1.2M 15k 76.93
Utilities SPDR (XLU) 0.5 $1.1M 26k 44.27
International Game Technology 0.5 $1.1M 70k 15.91
Pfizer (PFE) 0.5 $1.1M 37k 29.69
BlackRock (BLK) 0.5 $1.0M 3.2k 319.64
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 52.59
Energy Select Sector SPDR (XLE) 0.4 $1000k 10k 100.11
Caterpillar (CAT) 0.4 $936k 8.6k 108.72
United Technologies Corporation 0.4 $906k 7.8k 115.46
Google 0.4 $853k 1.5k 584.65
iShares S&P 500 Growth Index (IVW) 0.4 $815k 7.8k 105.15
Financial Select Sector SPDR (XLF) 0.3 $767k 34k 22.73
Johnson & Johnson (JNJ) 0.3 $656k 6.3k 104.56
Duke Energy (DUK) 0.3 $648k 8.7k 74.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $633k 9.3k 68.39
Industrial SPDR (XLI) 0.2 $566k 11k 54.03
Intel Corporation (INTC) 0.2 $541k 18k 30.93
Amgen (AMGN) 0.2 $530k 4.5k 118.44
Vanguard Growth ETF (VUG) 0.2 $545k 5.5k 98.82
Honeywell International (HON) 0.2 $507k 5.5k 93.03
Pepsi (PEP) 0.2 $519k 5.8k 89.33
Microsoft Corporation (MSFT) 0.2 $482k 12k 41.66
Chevron Corporation (CVX) 0.2 $469k 3.6k 130.64
UnitedHealth (UNH) 0.2 $481k 5.9k 81.69
Abbvie (ABBV) 0.2 $464k 8.2k 56.39
Wal-Mart Stores (WMT) 0.2 $458k 6.1k 75.08
At&t (T) 0.2 $403k 11k 35.40
Boeing Company (BA) 0.2 $409k 3.2k 127.33
Scripps Networks Interactive 0.1 $325k 4.0k 81.25
Abbott Laboratories (ABT) 0.1 $298k 7.3k 40.94
Comcast Corporation 0.1 $293k 5.5k 53.27
Kroger (KR) 0.1 $294k 6.0k 49.41
GlaxoSmithKline 0.1 $276k 5.2k 53.51
Google Inc Class C 0.1 $260k 452.00 575.22
3M Company (MMM) 0.1 $243k 1.7k 143.53
iShares S&P 500 Index (IVV) 0.1 $237k 1.2k 196.68
United Bankshares (UBSI) 0.1 $248k 7.7k 32.30
CSX Corporation (CSX) 0.1 $224k 7.3k 30.74
Facebook Inc cl a (META) 0.1 $225k 3.3k 67.30
American Express Company (AXP) 0.1 $195k 2.1k 94.94
Devon Energy Corporation (DVN) 0.1 $206k 2.6k 79.23
Home Depot (HD) 0.1 $211k 2.6k 80.81
Gilead Sciences (GILD) 0.1 $194k 2.3k 83.01
Amazon (AMZN) 0.1 $207k 638.00 324.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $209k 3.1k 67.97
Vanguard Emerging Markets ETF (VWO) 0.1 $194k 4.5k 43.11
PowerShares Cleantech Portfolio 0.1 $212k 6.4k 32.92
Express Scripts Holding 0.1 $208k 3.0k 69.26
Comcast Corporation (CMCSA) 0.1 $170k 3.2k 53.54
Goldman Sachs (GS) 0.1 $172k 1.0k 166.99
Health Care SPDR (XLV) 0.1 $189k 3.1k 60.81
Union Pacific Corporation (UNP) 0.1 $170k 1.7k 100.00
Medtronic 0.1 $171k 2.7k 63.93
iShares Russell 1000 Index (IWB) 0.1 $176k 1.6k 109.86
iShares MSCI United Kingdom Index 0.1 $152k 7.3k 20.94
Phillips 66 (PSX) 0.1 $159k 2.0k 80.51
Dean Foods Company 0.1 $160k 9.1k 17.63
Berkshire Hathaway (BRK.B) 0.1 $126k 996.00 126.51
Helen Of Troy (HELE) 0.1 $146k 2.4k 60.83
Cintas Corporation (CTAS) 0.1 $137k 2.2k 63.72
BorgWarner (BWA) 0.1 $129k 2.0k 65.25
iShares Dow Jones US Real Estate (IYR) 0.1 $129k 1.8k 71.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $125k 1.4k 89.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $124k 2.0k 62.78
Archer Daniels Midland Company (ADM) 0.1 $119k 2.7k 44.21
Spectra Energy 0.1 $111k 2.6k 42.32
Mylan 0.1 $117k 2.3k 51.47
Intuitive Surgical (ISRG) 0.1 $113k 275.00 410.91
Praxair 0.1 $121k 910.00 132.97
CurrencyShares Australian Dollar Trust 0.1 $106k 1.1k 94.22
Kraft Foods 0.1 $107k 1.8k 59.71
BP (BP) 0.0 $86k 1.6k 52.96
CMS Energy Corporation (CMS) 0.0 $93k 3.0k 31.00
Eli Lilly & Co. (LLY) 0.0 $89k 1.4k 62.32
Exterran Holdings 0.0 $90k 2.0k 45.00
Darden Restaurants (DRI) 0.0 $79k 1.7k 46.47
Everest Re Group (EG) 0.0 $96k 600.00 160.00
Plum Creek Timber 0.0 $95k 2.1k 45.24
NCR Corporation (VYX) 0.0 $79k 2.3k 35.11
Target Corporation (TGT) 0.0 $93k 1.6k 58.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 350.00 257.14
Kinder Morgan Energy Partners 0.0 $82k 1.0k 82.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $85k 1.1k 77.27
Suncor Energy (SU) 0.0 $94k 2.2k 42.73
Portland General Electric Company (POR) 0.0 $69k 2.0k 34.50
Ross Stores (ROST) 0.0 $66k 1.0k 66.00
American Financial (AFG) 0.0 $60k 1.0k 60.00
Altria (MO) 0.0 $69k 1.6k 42.20
Tyco International Ltd S hs 0.0 $67k 1.5k 45.30
Williams Companies (WMB) 0.0 $58k 1.0k 58.00
Accenture (ACN) 0.0 $66k 820.00 80.49
Lowe's Companies (LOW) 0.0 $60k 1.3k 47.66
Markel Corporation (MKL) 0.0 $66k 100.00 660.00
Fifth Third Ban (FITB) 0.0 $58k 2.7k 21.48
Bk Nova Cad (BNS) 0.0 $67k 1.0k 67.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.6k 44.38
Northern Tr Cl Agg Bd Idx Fund 0.0 $67k 546.00 122.71
HSBC Holdings (HSBC) 0.0 $39k 760.00 51.32
Bank of America Corporation (BAC) 0.0 $42k 2.7k 15.52
Canadian Natl Ry (CNI) 0.0 $52k 800.00 65.00
Via 0.0 $47k 542.00 86.72
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 895.00 52.51
Norfolk Southern (NSC) 0.0 $46k 450.00 102.22
FirstEnergy (FE) 0.0 $34k 992.00 34.27
Bristol Myers Squibb (BMY) 0.0 $53k 1.1k 48.18
Apache Corporation 0.0 $50k 495.00 101.01
Teradata Corporation (TDC) 0.0 $42k 1.1k 40.00
Ultra Petroleum 0.0 $52k 1.8k 29.71
AFLAC Incorporated (AFL) 0.0 $47k 760.00 61.84
Rent-A-Center (UPBD) 0.0 $36k 1.2k 28.92
Cincinnati Financial Corporation (CINF) 0.0 $55k 1.1k 48.25
Lockheed Martin Corporation (LMT) 0.0 $40k 250.00 160.00
Hewlett-Packard Company 0.0 $50k 1.5k 33.38
Macy's (M) 0.0 $52k 896.00 58.04
Royal Dutch Shell 0.0 $46k 530.00 86.79
American Electric Power Company (AEP) 0.0 $56k 1.0k 56.00
Buckeye Partners 0.0 $42k 500.00 84.00
TJX Companies (TJX) 0.0 $53k 1.0k 53.00
Southern Company (SO) 0.0 $52k 1.2k 45.14
General Dynamics Corporation (GD) 0.0 $52k 450.00 115.56
Frontier Communications 0.0 $51k 8.7k 5.86
Sempra Energy (SRE) 0.0 $41k 390.00 105.13
J.M. Smucker Company (SJM) 0.0 $37k 350.00 105.71
PowerShares DB Com Indx Trckng Fund 0.0 $53k 2.0k 26.50
Rock-Tenn Company 0.0 $37k 355.00 104.23
Iridium Communications (IRDM) 0.0 $42k 4.9k 8.53
Hanger Orthopedic 0.0 $45k 1.4k 31.47
Steiner Leisure Ltd Com Stk 0.0 $39k 905.00 43.09
Cbiz (CBZ) 0.0 $39k 4.4k 8.94
Unilever (UL) 0.0 $52k 1.1k 46.73
Protective Life 0.0 $47k 675.00 69.63
Superior Energy Services 0.0 $54k 1.5k 36.00
Myr (MYRG) 0.0 $40k 1.6k 25.56
SPDR KBW Regional Banking (KRE) 0.0 $47k 1.2k 40.00
Shiloh Industries 0.0 $47k 2.5k 18.58
iShares Russell Midcap Value Index (IWS) 0.0 $34k 466.00 72.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 158.00 259.49
Spirit AeroSystems Holdings (SPR) 0.0 $50k 1.5k 33.90
Consumer Discretionary SPDR (XLY) 0.0 $53k 794.00 66.75
Covidien 0.0 $56k 618.00 90.61
Pioneer Energy Services 0.0 $44k 2.5k 17.60
L Brands 0.0 $42k 708.00 59.32
Diamond Offshore Drilling 0.0 $27k 550.00 49.09
Barrick Gold Corp (GOLD) 0.0 $25k 1.3k 18.57
Tenaris (TS) 0.0 $12k 250.00 48.00
Northeast Utilities System 0.0 $16k 345.00 46.38
Seacor Holdings 0.0 $16k 200.00 80.00
Hartford Financial Services (HIG) 0.0 $18k 500.00 36.00
Charles Schwab Corporation (SCHW) 0.0 $12k 450.00 26.67
PNC Financial Services (PNC) 0.0 $13k 145.00 89.66
Bank of New York Mellon Corporation (BK) 0.0 $29k 769.00 37.71
Costco Wholesale Corporation (COST) 0.0 $25k 221.00 113.12
AES Corporation (AES) 0.0 $16k 1.0k 16.00
Cardinal Health (CAH) 0.0 $22k 323.00 68.11
Bed Bath & Beyond 0.0 $29k 500.00 58.00
Cisco Systems (CSCO) 0.0 $30k 1.2k 24.49
Coach 0.0 $29k 850.00 34.12
Cummins (CMI) 0.0 $12k 77.00 155.84
Ryder System (R) 0.0 $26k 300.00 86.67
V.F. Corporation (VFC) 0.0 $29k 468.00 61.97
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Transocean (RIG) 0.0 $17k 384.00 44.27
Automatic Data Processing (ADP) 0.0 $12k 150.00 80.00
Dow Chemical Company 0.0 $20k 381.00 52.49
Jack in the Box (JACK) 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $14k 400.00 35.00
Morgan Stanley (MS) 0.0 $12k 372.00 32.26
Cabela's Incorporated 0.0 $12k 200.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $32k 275.00 116.36
Convergys Corporation 0.0 $33k 1.5k 21.64
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
eBay (EBAY) 0.0 $16k 310.00 51.61
Nike (NKE) 0.0 $23k 302.00 76.16
Texas Instruments Incorporated (TXN) 0.0 $23k 490.00 46.94
Walgreen Company 0.0 $32k 425.00 75.29
Ca 0.0 $29k 1.0k 29.00
Clorox Company (CLX) 0.0 $20k 219.00 91.32
Prudential Financial (PRU) 0.0 $20k 223.00 89.69
Hershey Company (HSY) 0.0 $29k 300.00 96.67
Dover Corporation (DOV) 0.0 $18k 200.00 90.00
Bce (BCE) 0.0 $27k 600.00 45.00
Chesapeake Energy Corporation 0.0 $12k 400.00 30.00
CONSOL Energy 0.0 $18k 400.00 45.00
Activision Blizzard 0.0 $22k 1.0k 22.00
iShares Russell 2000 Index (IWM) 0.0 $20k 168.00 119.05
E.W. Scripps Company (SSP) 0.0 $16k 773.00 20.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.7k 10.91
Exelixis (EXEL) 0.0 $25k 7.3k 3.42
Southwest Airlines (LUV) 0.0 $27k 1.0k 27.00
Textron (TXT) 0.0 $31k 800.00 38.75
California Water Service (CWT) 0.0 $24k 1.0k 24.00
Hain Celestial (HAIN) 0.0 $15k 166.00 90.36
Panera Bread Company 0.0 $15k 100.00 150.00
American States Water Company (AWR) 0.0 $19k 560.00 33.93
Headwaters Incorporated 0.0 $33k 2.4k 13.75
Swift Energy Company 0.0 $23k 1.8k 12.78
WesBan (WSBC) 0.0 $20k 657.00 30.44
Materials SPDR (XLB) 0.0 $12k 250.00 48.00
PowerShares QQQ Trust, Series 1 0.0 $13k 139.00 93.53
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 225.00 88.89
Manulife Finl Corp (MFC) 0.0 $15k 760.00 19.74
iShares MSCI Brazil Index (EWZ) 0.0 $22k 450.00 48.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 82.00 158.54
iShares Russell 2000 Value Index (IWN) 0.0 $26k 253.00 102.77
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 98.00 142.86
Simon Property (SPG) 0.0 $17k 100.00 170.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 500.00 42.00
NetSuite 0.0 $17k 200.00 85.00
Barclays Bk Plc Ipsp croil etn 0.0 $13k 500.00 26.00
iShares Dow Jones US Financial (IYF) 0.0 $17k 200.00 85.00
PowerShares Dynamic Lg. Cap Value 0.0 $30k 1.0k 30.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $12k 309.00 38.83
Te Connectivity Ltd for (TEL) 0.0 $26k 418.00 62.20
Softbank Corp-un (SFTBY) 0.0 $19k 500.00 38.00
Zweig Fund 0.0 $22k 1.4k 15.92
Adt 0.0 $26k 739.00 35.18
Whitewave Foods 0.0 $16k 500.00 32.00
Twitter 0.0 $13k 315.00 41.27
Pentair cs (PNR) 0.0 $25k 352.00 71.02
Cit 0.0 $7.0k 154.00 45.45
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 550.00 14.55
Time Warner 0.0 $6.0k 81.00 74.07
NRG Energy (NRG) 0.0 $0 3.00 0.00
China Mobile 0.0 $2.0k 50.00 40.00
Annaly Capital Management 0.0 $5.0k 400.00 12.50
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
MasterCard Incorporated (MA) 0.0 $3.0k 40.00 75.00
Progressive Corporation (PGR) 0.0 $10k 400.00 25.00
Lincoln National Corporation (LNC) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $9.0k 150.00 60.00
Ryland 0.0 $4.0k 100.00 40.00
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 300.00 23.33
United Parcel Service (UPS) 0.0 $0 3.00 0.00
Diebold Incorporated 0.0 $1.0k 21.00 47.62
Hawaiian Electric Industries (HE) 0.0 $6.0k 242.00 24.79
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
LKQ Corporation (LKQ) 0.0 $7.0k 258.00 27.13
Newmont Mining Corporation (NEM) 0.0 $7.0k 278.00 25.18
PetSmart 0.0 $5.0k 90.00 55.56
Reynolds American 0.0 $4.0k 66.00 60.61
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $7.0k 84.00 83.33
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Johnson Controls 0.0 $2.0k 33.00 60.61
Masco Corporation (MAS) 0.0 $2.0k 76.00 26.32
Tetra Tech (TTEK) 0.0 $4.0k 155.00 25.81
Raytheon Company 0.0 $10k 109.00 91.74
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 54.00 74.07
Becton, Dickinson and (BDX) 0.0 $7.0k 56.00 125.00
RadioShack Corporation 0.0 $1.0k 1.0k 1.00
Yum! Brands (YUM) 0.0 $4.0k 48.00 83.33
Novartis (NVS) 0.0 $8.0k 90.00 88.89
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 150.00 26.67
Anadarko Petroleum Corporation 0.0 $2.0k 19.00 105.26
Baker Hughes Incorporated 0.0 $9.0k 125.00 72.00
BB&T Corporation 0.0 $1.0k 16.00 62.50
CareFusion Corporation 0.0 $6.0k 125.00 48.00
DISH Network 0.0 $2.0k 29.00 68.97
Maxim Integrated Products 0.0 $0 10.00 0.00
Royal Dutch Shell 0.0 $8.0k 94.00 85.11
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Sigma-Aldrich Corporation 0.0 $4.0k 38.00 105.26
Encana Corp 0.0 $5.0k 200.00 25.00
Weyerhaeuser Company (WY) 0.0 $10k 300.00 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $10k 103.00 97.09
Nortel Networks Corporation 0.0 $0 67.00 0.00
Biogen Idec (BIIB) 0.0 $9.0k 28.00 321.43
Henry Schein (HSIC) 0.0 $2.0k 18.00 111.11
Illinois Tool Works (ITW) 0.0 $6.0k 69.00 86.96
Starbucks Corporation (SBUX) 0.0 $10k 127.00 78.74
Whole Foods Market 0.0 $11k 294.00 37.41
EOG Resources (EOG) 0.0 $2.0k 16.00 125.00
Marriott International (MAR) 0.0 $6.0k 100.00 60.00
Novo Nordisk A/S (NVO) 0.0 $10k 225.00 44.44
Sap (SAP) 0.0 $11k 141.00 78.01
ConAgra Foods (CAG) 0.0 $3.0k 106.00 28.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 142.00 77.46
Public Service Enterprise (PEG) 0.0 $9.0k 227.00 39.65
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Fastenal Company (FAST) 0.0 $3.0k 55.00 54.55
Paccar (PCAR) 0.0 $3.0k 43.00 69.77
Varian Medical Systems 0.0 $3.0k 38.00 78.95
Toyota Motor Corporation (TM) 0.0 $10k 80.00 125.00
Tibco Software 0.0 $4.0k 200.00 20.00
New Oriental Education & Tech 0.0 $0 3.00 0.00
Quanta Services (PWR) 0.0 $6.0k 177.00 33.90
Darling International (DAR) 0.0 $7.0k 315.00 22.22
TriQuint Semiconductor 0.0 $2.0k 100.00 20.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Cincinnati Bell 0.0 $2.0k 500.00 4.00
ION Geophysical Corporation 0.0 $999.000000 300.00 3.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 61.00 131.15
BHP Billiton (BHP) 0.0 $9.0k 125.00 72.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
DTE Energy Company (DTE) 0.0 $5.0k 60.00 83.33
Emergent BioSolutions (EBS) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $4.0k 66.00 60.61
Middleby Corporation (MIDD) 0.0 $3.0k 39.00 76.92
NuStar Energy (NS) 0.0 $6.0k 100.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 38.00 52.63
Questar Corporation 0.0 $11k 456.00 24.12
UIL Holdings Corporation 0.0 $3.0k 83.00 36.14
American Superconductor Corporation 0.0 $0 200.00 0.00
ARM Holdings 0.0 $5.0k 107.00 46.73
Celgene Corporation 0.0 $3.0k 30.00 100.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Tennant Company (TNC) 0.0 $8.0k 106.00 75.47
Aqua America 0.0 $6.0k 235.00 25.53
Arena Pharmaceuticals 0.0 $1.0k 200.00 5.00
Buffalo Wild Wings 0.0 $0 2.00 0.00
Kinross Gold Corp (KGC) 0.0 $999.000000 222.00 4.50
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 68.00 73.53
Piedmont Natural Gas Company 0.0 $11k 300.00 36.67
Veeco Instruments (VECO) 0.0 $7.0k 192.00 36.46
Alcatel-Lucent 0.0 $4.0k 1.0k 3.84
Brink's Company (BCO) 0.0 $9.0k 321.00 28.04
Rbc Cad (RY) 0.0 $9.0k 121.00 74.38
NGP Capital Resources Company 0.0 $1.0k 100.00 10.00
Basf Se (BASFY) 0.0 $5.0k 47.00 106.38
Panacos Pharmaceuticals (PANC) 0.0 $0 100.00 0.00
Exeter Res Corp 0.0 $1.0k 1.0k 1.00
SM Energy (SM) 0.0 $8.0k 100.00 80.00
Sonus Networks 0.0 $999.000000 300.00 3.33
Royal Bank of Scotland 0.0 $11k 1.0k 11.00
American International (AIG) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $4.0k 62.00 64.52
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 50.00 100.00
ProShares Ultra Dow30 (DDM) 0.0 $2.0k 13.00 153.85
Yamana Gold 0.0 $1.0k 81.00 12.35
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 5.0k 0.80
Ocean Power Technologies 0.0 $1.0k 600.00 1.67
Avago Technologies 0.0 $6.0k 78.00 76.92
Famous Dave's of America 0.0 $6.0k 200.00 30.00
QEP Resources 0.0 $4.0k 114.00 35.09
Vanguard Value ETF (VTV) 0.0 $8.0k 100.00 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 30.00 133.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 55.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 32.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 58.00 86.21
General Motors Company (GM) 0.0 $3.0k 72.00 41.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 79.00 126.58
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 50.00 100.00
iShares NYSE Composite Index 0.0 $1.0k 10.00 100.00
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 500.00 16.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 275.00 18.18
L'Oreal (LRLCY) 0.0 $7.0k 195.00 35.90
Composite Technology Corporation 0.0 $0 2.0k 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $4.0k 200.00 20.00
Advanced Cell Technology 0.0 $1.0k 10k 0.10
Liberty Star Uranium New cs 0.0 $0 1.8k 0.00
Largo Res Ltd C ommon 0.0 $1.0k 4.0k 0.25
Vasomedical 0.0 $0 1.0k 0.00
Gunpowder Gold Corp 0.0 $0 4.6k 0.00
D Amerilithium Corp 0.0 $0 10k 0.00
Vitesse Semiconductor Corporate 0.0 $0 5.00 0.00
Dejour Enterprise 0.0 $990.000000 3.0k 0.33
Citigroup (C) 0.0 $4.0k 89.00 44.94
Tuffnell 0.0 $0 30k 0.00
Goldsands Development 0.0 $0 25k 0.00
W Holding Company 0.0 $0 238.00 0.00
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Yandex Nv-a (YNDX) 0.0 $4.0k 100.00 40.00
Air Lease Corp (AL) 0.0 $9.0k 230.00 39.13
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 80.00 37.50
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Invensense 0.0 $9.0k 400.00 22.50
Wpx Energy 0.0 $8.0k 333.00 24.02
Zaza Energy 0.0 $1.0k 1.0k 1.00
Cheviot Finl 0.0 $3.0k 205.00 14.63
Wmi Holdings 0.0 $0 14.00 0.00
Imperial Resources (IPRC) 0.0 $0 5.2k 0.00
Lifelock 0.0 $8.0k 578.00 13.84
Asanko Gold 0.0 $3.0k 1.0k 3.00
Oramed Pharm (ORMP) 0.0 $3.0k 334.00 8.98
Cst Brands 0.0 $0 11.00 0.00
Mallinckrodt Pub 0.0 $6.0k 76.00 78.95
Wpcs Intl 0.0 $0 1.00 0.00
Fox Pete 0.0 $0 1.6k 0.00
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Blackrock Msci Acwi Imi Fd M 0.0 $1.0k 68.00 14.71
Innovative Clinical Solution 0.0 $0 16.00 0.00
Power Resource Exploration (PREXF) 0.0 $0 20.00 0.00
Red Hot Concepts 0.0 $0 5.2k 0.00
Silex Systems (SILXF) 0.0 $0 300.00 0.00
Strata Oil & Gas 0.0 $2.0k 12k 0.17
Zynex (ZYXI) 0.0 $1.0k 4.0k 0.25
Virtual Scopics 0.0 $1.0k 150.00 6.67
Ambev Sa- (ABEV) 0.0 $4.0k 550.00 7.27
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 68.00 29.41
Signature Group Holdings 0.0 $0 20.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 81.00 37.04
Fortress Minerals 0.0 $3.0k 815.00 3.68
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 10.00 0.00