Haberer Registered Investment Advisor

Haberer Registered Investment Advisor as of Sept. 30, 2014

Portfolio Holdings for Haberer Registered Investment Advisor

Haberer Registered Investment Advisor holds 432 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.4 $13M 98k 136.74
iShares MSCI EAFE Growth Index (EFG) 5.4 $11M 166k 68.09
iShares S&P SmallCap 600 Index (IJR) 5.3 $11M 107k 104.30
Apple (AAPL) 5.1 $11M 106k 100.75
Procter & Gamble Company (PG) 3.6 $7.6M 91k 83.74
Walt Disney Company (DIS) 2.8 $5.8M 65k 89.03
Occidental Petroleum Corporation (OXY) 2.4 $5.1M 53k 96.15
Qualcomm (QCOM) 2.3 $4.7M 63k 74.77
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.7M 112k 41.56
FedEx Corporation (FDX) 2.1 $4.4M 27k 161.47
General Electric Company 1.9 $4.1M 159k 25.62
E.I. du Pont de Nemours & Company 1.9 $3.9M 54k 71.77
Gilead Sciences (GILD) 1.8 $3.8M 36k 106.45
ConocoPhillips (COP) 1.8 $3.7M 49k 76.52
Verizon Communications (VZ) 1.8 $3.7M 74k 49.99
Baxter International (BAX) 1.7 $3.6M 50k 71.77
Visa (V) 1.7 $3.5M 17k 213.35
Coca-Cola Company (KO) 1.7 $3.5M 83k 42.66
Ford Motor Company (F) 1.6 $3.4M 228k 14.79
Goldman Sachs (GS) 1.5 $3.2M 17k 183.58
Oracle Corporation (ORCL) 1.5 $3.1M 81k 38.29
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 51k 60.25
Vanguard REIT ETF (VNQ) 1.5 $3.1M 43k 71.84
Spdr S&p 500 Etf (SPY) 1.5 $3.1M 16k 197.03
Mondelez Int (MDLZ) 1.5 $3.1M 89k 34.27
Schlumberger (SLB) 1.4 $3.0M 30k 101.69
Chubb Corporation 1.4 $2.9M 32k 91.08
Nucor Corporation (NUE) 1.4 $2.9M 54k 54.28
Deere & Company (DE) 1.4 $2.9M 35k 81.99
U.S. Bancorp (USB) 1.3 $2.8M 67k 41.82
Technology SPDR (XLK) 1.2 $2.6M 65k 39.90
Nextera Energy (NEE) 1.1 $2.4M 26k 93.89
Cohen & Steers infrastucture Fund (UTF) 1.1 $2.4M 103k 23.15
Travelers Companies (TRV) 1.1 $2.3M 24k 93.94
Humana (HUM) 1.1 $2.2M 17k 130.31
Exxon Mobil Corporation (XOM) 1.0 $2.1M 23k 94.04
AmerisourceBergen (COR) 1.0 $2.0M 27k 77.29
Google 0.9 $1.9M 3.2k 588.53
EMC Corporation 0.9 $1.9M 64k 29.26
International Business Machines (IBM) 0.8 $1.7M 9.0k 189.78
Sealed Air (SEE) 0.7 $1.6M 45k 34.89
Merck & Co (MRK) 0.7 $1.4M 24k 59.29
iShares MSCI Canada Index (EWC) 0.7 $1.4M 47k 30.69
Halliburton Company (HAL) 0.7 $1.4M 22k 64.51
Facebook Inc cl a (META) 0.6 $1.3M 16k 79.06
Wells Fargo & Company (WFC) 0.6 $1.2M 23k 51.88
McDonald's Corporation (MCD) 0.6 $1.2M 12k 94.78
CSX Corporation (CSX) 0.5 $1.1M 35k 32.06
Chicago Bridge & Iron Company 0.5 $1.1M 19k 57.87
Kroger (KR) 0.5 $1.0M 20k 51.99
Goldcorp 0.5 $934k 41k 23.04
United Technologies Corporation 0.4 $905k 8.6k 105.64
International Game Technology 0.4 $869k 52k 16.86
BlackRock (BLK) 0.4 $837k 2.5k 328.36
Microsoft Corporation (MSFT) 0.4 $788k 17k 46.34
Caterpillar (CAT) 0.4 $796k 8.0k 99.08
Pfizer (PFE) 0.4 $757k 26k 29.56
Utilities SPDR (XLU) 0.4 $754k 18k 42.06
Financial Select Sector SPDR (XLF) 0.3 $703k 30k 23.16
Fluor Corporation (FLR) 0.3 $701k 11k 66.76
BorgWarner (BWA) 0.3 $694k 13k 52.62
Johnson & Johnson (JNJ) 0.3 $648k 6.1k 106.53
Vanguard Growth ETF (VUG) 0.3 $648k 6.5k 99.69
Amgen (AMGN) 0.3 $615k 4.4k 140.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $585k 9.1k 64.11
iShares S&P 500 Growth Index (IVW) 0.3 $590k 5.5k 106.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $567k 8.3k 68.72
Duke Energy (DUK) 0.3 $560k 7.5k 74.76
Intel Corporation (INTC) 0.3 $550k 16k 34.83
Energy Select Sector SPDR (XLE) 0.2 $532k 5.9k 90.61
Ishares msci uk 0.2 $510k 26k 19.38
UnitedHealth (UNH) 0.2 $488k 5.7k 86.30
At&t (T) 0.2 $394k 11k 35.21
Boeing Company (BA) 0.2 $409k 3.2k 127.33
Pepsi (PEP) 0.2 $399k 4.3k 93.07
Industrial SPDR (XLI) 0.2 $359k 6.8k 53.18
Wal-Mart Stores (WMT) 0.2 $329k 4.3k 76.51
Phillips 66 (PSX) 0.2 $336k 4.1k 81.26
Chevron Corporation (CVX) 0.1 $321k 2.7k 119.15
Scripps Networks Interactive 0.1 $312k 4.0k 78.00
Comcast Corporation 0.1 $294k 5.5k 53.45
Medtronic 0.1 $265k 4.3k 61.99
Abbvie (ABBV) 0.1 $279k 4.8k 57.78
Google Inc Class C 0.1 $263k 456.00 576.75
Abbott Laboratories (ABT) 0.1 $257k 6.2k 41.59
Emerson Electric (EMR) 0.1 $244k 3.9k 62.56
3M Company (MMM) 0.1 $240k 1.7k 141.76
GlaxoSmithKline 0.1 $237k 5.2k 45.95
iShares S&P 500 Index (IVV) 0.1 $239k 1.2k 198.34
United Bankshares (UBSI) 0.1 $237k 7.7k 30.87
Whitewave Foods 0.1 $222k 6.1k 36.39
Dean Foods Company 0.1 $224k 17k 13.25
Home Depot (HD) 0.1 $218k 2.4k 91.60
Amazon (AMZN) 0.1 $204k 632.00 322.78
American Express Company (AXP) 0.1 $180k 2.1k 87.63
Comcast Corporation (CMCSA) 0.1 $171k 3.2k 53.86
Health Care SPDR (XLV) 0.1 $166k 2.6k 63.90
Philip Morris International (PM) 0.1 $167k 2.0k 83.50
iShares Russell 1000 Index (IWB) 0.1 $176k 1.6k 109.86
Archer Daniels Midland Company (ADM) 0.1 $138k 2.7k 51.26
Cintas Corporation (CTAS) 0.1 $152k 2.2k 70.70
Vanguard Emerging Markets ETF (VWO) 0.1 $151k 3.6k 41.77
Berkshire Hathaway (BRK.B) 0.1 $131k 946.00 138.48
Helen Of Troy (HELE) 0.1 $126k 2.4k 52.50
General Mills (GIS) 0.1 $125k 2.5k 50.40
Praxair 0.1 $118k 912.00 129.39
iShares Dow Jones US Real Estate (IYR) 0.1 $125k 1.8k 69.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $124k 1.4k 88.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $121k 2.0k 61.27
Actavis 0.1 $133k 550.00 241.82
Devon Energy Corporation (DVN) 0.1 $109k 1.6k 68.12
Union Pacific Corporation (UNP) 0.1 $114k 1.1k 108.57
Everest Re Group (EG) 0.1 $97k 600.00 161.67
Mylan 0.1 $103k 2.3k 45.31
Target Corporation (TGT) 0.1 $100k 1.6k 62.54
CurrencyShares Australian Dollar Trust 0.1 $99k 1.1k 88.00
Kraft Foods 0.1 $101k 1.8k 56.36
CMS Energy Corporation (CMS) 0.0 $89k 3.0k 29.67
Eli Lilly & Co. (LLY) 0.0 $91k 1.4k 64.91
Spectra Energy 0.0 $87k 2.2k 39.28
Exterran Holdings 0.0 $89k 2.0k 44.50
Ross Stores (ROST) 0.0 $76k 1.0k 76.00
Darden Restaurants (DRI) 0.0 $87k 1.7k 51.18
Plum Creek Timber 0.0 $82k 2.1k 39.05
NCR Corporation (VYX) 0.0 $75k 2.3k 33.33
Kinder Morgan Energy Partners 0.0 $93k 1.0k 93.00
Suncor Energy (SU) 0.0 $80k 2.2k 36.36
Portland General Electric Company (POR) 0.0 $64k 2.0k 32.00
Canadian Natl Ry (CNI) 0.0 $57k 800.00 71.25
Cincinnati Financial Corporation (CINF) 0.0 $54k 1.1k 47.37
Altria (MO) 0.0 $71k 1.5k 46.25
Hewlett-Packard Company 0.0 $53k 1.5k 35.38
Tyco International Ltd S hs 0.0 $66k 1.5k 44.62
Williams Companies (WMB) 0.0 $55k 1.0k 55.00
TJX Companies (TJX) 0.0 $59k 1.0k 59.00
Accenture (ACN) 0.0 $67k 825.00 81.21
Lowe's Companies (LOW) 0.0 $67k 1.3k 53.22
Markel Corporation (MKL) 0.0 $64k 100.00 640.00
Fifth Third Ban (FITB) 0.0 $64k 3.2k 20.00
Frontier Communications 0.0 $57k 8.7k 6.55
Bk Nova Cad (BNS) 0.0 $62k 1.0k 62.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $63k 950.00 66.32
Consumer Discretionary SPDR (XLY) 0.0 $67k 1.0k 66.73
PowerShares Cleantech Portfolio 0.0 $68k 2.3k 29.12
Covidien 0.0 $53k 618.00 85.76
Softbank Corp-un (SFTBY) 0.0 $56k 1.6k 35.31
HSBC Holdings (HSBC) 0.0 $39k 760.00 51.32
Bank of America Corporation (BAC) 0.0 $42k 2.5k 17.11
Costco Wholesale Corporation (COST) 0.0 $37k 295.00 125.42
Via 0.0 $42k 542.00 77.49
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 945.00 53.97
Norfolk Southern (NSC) 0.0 $50k 450.00 111.11
FirstEnergy (FE) 0.0 $48k 1.4k 33.66
Bristol Myers Squibb (BMY) 0.0 $51k 1.0k 51.00
Apache Corporation 0.0 $43k 455.00 94.51
Bed Bath & Beyond 0.0 $33k 500.00 66.00
Cisco Systems (CSCO) 0.0 $34k 1.4k 24.91
Teradata Corporation (TDC) 0.0 $44k 1.1k 41.90
Ultra Petroleum 0.0 $41k 1.8k 23.43
V.F. Corporation (VFC) 0.0 $36k 540.00 66.67
AFLAC Incorporated (AFL) 0.0 $44k 760.00 57.89
Cott Corp 0.0 $37k 5.4k 6.85
Thermo Fisher Scientific (TMO) 0.0 $33k 275.00 120.00
Lockheed Martin Corporation (LMT) 0.0 $46k 250.00 184.00
Honeywell International (HON) 0.0 $42k 450.00 93.33
Intuitive Surgical (ISRG) 0.0 $35k 75.00 466.67
Macy's (M) 0.0 $52k 896.00 58.04
Nike (NKE) 0.0 $37k 414.00 89.37
Royal Dutch Shell 0.0 $42k 530.00 79.25
Texas Instruments Incorporated (TXN) 0.0 $33k 698.00 47.28
American Electric Power Company (AEP) 0.0 $52k 1.0k 52.00
Buckeye Partners 0.0 $40k 500.00 80.00
Southern Company (SO) 0.0 $51k 1.2k 43.85
General Dynamics Corporation (GD) 0.0 $51k 400.00 127.50
Sempra Energy (SRE) 0.0 $32k 300.00 106.67
J.M. Smucker Company (SJM) 0.0 $35k 350.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $46k 2.0k 23.00
Marvell Technology Group 0.0 $43k 3.2k 13.37
Rock-Tenn Company 0.0 $34k 710.00 47.89
Iridium Communications (IRDM) 0.0 $44k 4.9k 8.93
Southwest Airlines (LUV) 0.0 $34k 1.0k 34.00
Steiner Leisure Ltd Com Stk 0.0 $34k 905.00 37.57
Cbiz (CBZ) 0.0 $34k 4.4k 7.80
Hain Celestial (HAIN) 0.0 $35k 338.00 103.55
Unilever (UL) 0.0 $41k 1.1k 37.38
Superior Energy Services 0.0 $49k 1.5k 32.67
Myr (MYRG) 0.0 $38k 1.6k 24.28
Shiloh Industries 0.0 $43k 2.5k 17.00
iShares Russell Midcap Value Index (IWS) 0.0 $33k 466.00 70.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.1k 45.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 158.00 246.84
Pioneer Energy Services 0.0 $35k 2.5k 14.00
L Brands 0.0 $47k 708.00 66.38
Spartannash (SPTN) 0.0 $33k 1.7k 19.41
BP (BP) 0.0 $11k 244.00 45.08
Diamond Offshore Drilling 0.0 $19k 550.00 34.55
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 14.86
Tenaris (TS) 0.0 $11k 250.00 44.00
Northeast Utilities System 0.0 $15k 345.00 43.48
Seacor Holdings 0.0 $15k 200.00 75.00
Hartford Financial Services (HIG) 0.0 $19k 500.00 38.00
Charles Schwab Corporation (SCHW) 0.0 $13k 450.00 28.89
Bank of New York Mellon Corporation (BK) 0.0 $30k 769.00 39.01
Cardinal Health (CAH) 0.0 $24k 323.00 74.30
Coach 0.0 $30k 850.00 35.29
Cummins (CMI) 0.0 $14k 106.00 132.08
LKQ Corporation (LKQ) 0.0 $14k 525.00 26.67
T. Rowe Price (TROW) 0.0 $14k 175.00 80.00
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Transocean (RIG) 0.0 $12k 384.00 31.25
Automatic Data Processing (ADP) 0.0 $12k 150.00 80.00
Dow Chemical Company 0.0 $17k 322.00 52.80
Jack in the Box (JACK) 0.0 $14k 200.00 70.00
Electronic Arts (EA) 0.0 $14k 400.00 35.00
Cabela's Incorporated 0.0 $12k 200.00 60.00
Raytheon Company 0.0 $11k 109.00 100.92
Becton, Dickinson and (BDX) 0.0 $13k 117.00 111.11
Convergys Corporation 0.0 $27k 1.5k 17.70
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
eBay (EBAY) 0.0 $19k 334.00 56.89
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Walgreen Company 0.0 $25k 425.00 58.82
Ca 0.0 $28k 1.0k 28.00
Biogen Idec (BIIB) 0.0 $16k 49.00 326.53
Illinois Tool Works (ITW) 0.0 $12k 141.00 85.11
Starbucks Corporation (SBUX) 0.0 $21k 284.00 73.94
Whole Foods Market 0.0 $12k 324.00 37.04
Novo Nordisk A/S (NVO) 0.0 $11k 225.00 48.89
Clorox Company (CLX) 0.0 $21k 219.00 95.89
Hershey Company (HSY) 0.0 $29k 300.00 96.67
Dover Corporation (DOV) 0.0 $16k 200.00 80.00
Bce (BCE) 0.0 $26k 600.00 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 100.00 270.00
Quanta Services (PWR) 0.0 $13k 362.00 35.91
Darling International (DAR) 0.0 $12k 650.00 18.46
CONSOL Energy 0.0 $15k 400.00 37.50
Activision Blizzard 0.0 $21k 1.0k 21.00
iShares Russell 2000 Index (IWM) 0.0 $15k 134.00 111.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 126.00 126.98
E.W. Scripps Company (SSP) 0.0 $13k 773.00 16.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.7k 10.30
Chipotle Mexican Grill (CMG) 0.0 $21k 31.00 677.42
Hanger Orthopedic 0.0 $29k 1.4k 20.28
Questar Corporation 0.0 $11k 490.00 22.45
Textron (TXT) 0.0 $29k 800.00 36.25
California Water Service (CWT) 0.0 $22k 1.0k 22.00
Panera Bread Company 0.0 $16k 100.00 160.00
Tennant Company (TNC) 0.0 $15k 220.00 68.18
American States Water Company (AWR) 0.0 $17k 560.00 30.36
Headwaters Incorporated 0.0 $30k 2.4k 12.50
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 $14k 139.00 100.72
SPDR KBW Regional Banking (KRE) 0.0 $31k 825.00 37.58
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 225.00 93.33
Manulife Finl Corp (MFC) 0.0 $15k 760.00 19.74
iShares MSCI Brazil Index (EWZ) 0.0 $11k 250.00 44.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 82.00 146.34
iShares Russell 2000 Value Index (IWN) 0.0 $24k 253.00 94.86
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 98.00 132.65
Simon Property (SPG) 0.0 $16k 100.00 160.00
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 500.00 40.00
NetSuite 0.0 $18k 200.00 90.00
Barclays Bk Plc Ipsp croil etn 0.0 $11k 500.00 22.00
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
Te Connectivity Ltd for (TEL) 0.0 $23k 418.00 55.02
Express Scripts Holding 0.0 $11k 162.00 67.90
Zweig Fund 0.0 $21k 1.4k 15.20
Adt 0.0 $26k 739.00 35.18
Twitter 0.0 $16k 315.00 50.79
Pentair cs (PNR) 0.0 $23k 352.00 65.34
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 $3.0k 50.00 60.00
Annaly Capital Management 0.0 $4.0k 400.00 10.00
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
PNC Financial Services (PNC) 0.0 $2.0k 25.00 80.00
Lincoln National Corporation (LNC) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $10k 150.00 66.67
Ryland 0.0 $3.0k 100.00 30.00
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
Newmont Mining Corporation (NEM) 0.0 $6.0k 278.00 21.58
PetSmart 0.0 $6.0k 90.00 66.67
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Morgan Stanley (MS) 0.0 $10k 300.00 33.33
Tetra Tech (TTEK) 0.0 $4.0k 160.00 25.00
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $9.0k 110.00 81.82
RadioShack Corporation 0.0 $1.0k 1.0k 1.00
Yum! Brands (YUM) 0.0 $999.940000 17.00 58.82
Novartis (NVS) 0.0 $8.0k 90.00 88.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 150.00 20.00
Baker Hughes Incorporated 0.0 $8.0k 125.00 64.00
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 $7.0k 94.00 74.47
Sigma-Aldrich Corporation 0.0 $5.0k 39.00 128.21
Encana Corp 0.0 $4.0k 200.00 20.00
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
Henry Schein (HSIC) 0.0 $3.0k 22.00 136.36
EOG Resources (EOG) 0.0 $2.0k 16.00 125.00
Marriott International (MAR) 0.0 $7.0k 100.00 70.00
Sap (SAP) 0.0 $10k 143.00 69.93
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $10k 142.00 70.42
Public Service Enterprise (PEG) 0.0 $8.0k 227.00 35.24
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
Chesapeake Energy Corporation 0.0 $9.0k 400.00 22.50
Fastenal Company (FAST) 0.0 $3.0k 59.00 50.85
Varian Medical Systems 0.0 $3.0k 42.00 71.43
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
Toyota Motor Corporation (TM) 0.0 $9.0k 80.00 112.50
Tibco Software 0.0 $5.0k 200.00 25.00
New Oriental Education & Tech 0.0 $0 3.00 0.00
TriQuint Semiconductor 0.0 $2.0k 100.00 20.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Cincinnati Bell 0.0 $4.0k 1.2k 3.38
ION Geophysical Corporation 0.0 $999.000000 300.00 3.33
BHP Billiton (BHP) 0.0 $7.0k 125.00 56.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
DTE Energy Company (DTE) 0.0 $5.0k 60.00 83.33
Emergent BioSolutions (EBS) 0.0 $0 5.00 0.00
Exelixis (EXEL) 0.0 $6.0k 3.8k 1.58
Hill-Rom Holdings 0.0 $4.0k 100.00 40.00
Middleby Corporation (MIDD) 0.0 $6.0k 65.00 92.31
NuStar Energy (NS) 0.0 $7.0k 100.00 70.00
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 $10k 221.00 45.25
Celgene Corporation 0.0 $3.0k 30.00 100.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Aqua America 0.0 $6.0k 236.00 25.42
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 75.00 66.67
Piedmont Natural Gas Company 0.0 $10k 300.00 33.33
Veeco Instruments (VECO) 0.0 $7.0k 199.00 35.18
Alcatel-Lucent 0.0 $3.0k 1.0k 2.88
Brink's Company (BCO) 0.0 $8.0k 321.00 24.92
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 $4.0k 47.00 85.11
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
American International (AIG) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $8.0k 126.00 63.49
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 $0 81.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.0k 0.60
Ocean Power Technologies 0.0 $1.0k 600.00 1.67
Avago Technologies 0.0 $7.0k 78.00 89.74
Famous Dave's of America 0.0 $5.0k 200.00 25.00
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
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 79.00 126.58
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
Ubs Ag Jersey Brh long platn etn18 0.0 $7.0k 500.00 14.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 275.00 18.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $10k 309.00 32.36
L'Oreal (LRLCY) 0.0 $6.0k 195.00 30.77
Composite Technology Corporation 0.0 $0 2.0k 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $4.0k 200.00 20.00
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
Vitesse Semiconductor Corporate 0.0 $0 5.00 0.00
Dejour Enterprise 0.0 $990.000000 3.0k 0.33
Citigroup (C) 0.0 $1.0k 20.00 50.00
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 $4.0k 100.00 40.00
Yandex Nv-a (YNDX) 0.0 $3.0k 100.00 30.00
Air Lease Corp (AL) 0.0 $8.0k 237.00 33.76
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 88.00 34.09
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Wpx Energy 0.0 $8.0k 333.00 24.02
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
Asanko Gold 0.0 $2.0k 1.0k 2.00
Arca Biopharma 0.0 $6.0k 5.0k 1.20
Oramed Pharm (ORMP) 0.0 $3.0k 334.00 8.98
Cst Brands 0.0 $0 11.00 0.00
Mallinckrodt Pub 0.0 $7.0k 76.00 92.11
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 $2.0k 135.00 14.81
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 $3.0k 12k 0.25
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
Seventy Seven Energy 0.0 $999.880000 28.00 35.71
Advanced Cell Technology 0.0 $1.0k 100.00 10.00
Integrated Energy Solutions 0.0 $0 10k 0.00
Mobileye 0.0 $7.0k 122.00 57.38
Zaza Energy (ZAZA) 0.0 $0 100.00 0.00