13F-HR filed by HABERER REGISTERED INVESTMENT ADVISOR INC
HABERER REGISTERED INVESTMENT ADVISOR INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-22, with 527 holding rows worth $364,405,000.
- Accession
- 0001116943-13-000003
- Filer
- CIK 1116943
- Filed
- 2013-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 863 entries on the cover page, a total value of $364,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,397,000 with VALUE read as thousands by filing date, 13F file number 028-05833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 370,929 | $28,558,000 | thousands by filing date | |
| IJH | 464287507 | COM | 165,775 | $19,147,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202,476 | $18,286,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 31,640 | $12,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 184,678 | $11,404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284,027 | $10,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,131 | $10,854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,952 | $9,454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,384 | $9,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,207 | $8,370,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145,983 | $7,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,147 | $7,767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 325,916 | $7,558,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 278,159 | $6,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,769 | $6,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,707 | $6,478,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 75,070 | $6,354,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,895 | $6,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,985 | $6,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,281 | $5,899,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 83,724 | $5,753,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,565 | $5,490,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 104,388 | $5,481,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 225,017 | $5,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,629 | $4,995,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,023 | $4,881,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 135,393 | $4,575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,296 | $4,270,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,254 | $4,240,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 61,187 | $4,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,574 | $4,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,488 | $4,190,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,340 | $4,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,713 | $4,037,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149,004 | $3,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,857 | $3,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,754 | $3,650,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,300 | $3,645,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,504 | $3,553,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 137,797 | $3,301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,332 | $3,205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,382 | $2,979,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 59,720 | $2,587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,741 | $2,563,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 45,416 | $2,538,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,604 | $2,304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,025 | $2,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,086 | $1,860,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,490 | $1,689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,921 | $1,595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,743 | $1,534,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 55,905 | $1,383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,255 | $1,274,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,602 | $1,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,166 | $1,190,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,080 | $1,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,702 | $1,148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,400 | $1,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,621 | $1,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,685 | $1,038,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,039 | $1,012,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,155 | $945,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,637 | $935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,400 | $924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,790 | $857,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,496 | $839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,417 | $783,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,677 | $732,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 7,275 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 9,245 | $716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,550 | $692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,175 | $573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,628 | $571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,529 | $559,000 | thousands by filing date | |
| 38259p508 | COM | 607 | $534,000 | thousands by filing date | ||
| ABBOTT LABORATORIES | 2824100 | COM | 13,729 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 4,318 | $472,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $434,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,233 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 5,000 | $397,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,210 | $396,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,500 | $377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $360,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $318,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,904 | $312,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,750 | $298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,484 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,058 | $290,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,490 | $290,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,763 | $285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,520 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,344 | $267,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,000 | $267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,493 | $262,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,776 | $257,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,201 | $248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,400 | $241,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 851 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,400 | $234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,325 | $226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,035 | $223,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,500 | $218,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,365 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,586 | $210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,305 | $210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,476 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,670 | $201,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,503 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,165 | $195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,396 | $192,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,074 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,939 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $166,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 325 | $164,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,263 | $162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,299 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,870 | $154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $148,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,206 | $139,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,854 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 3,315 | $138,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,060 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 51,100 | $138,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 10,636 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 165 | $136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,553 | $135,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 3,240 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 1,538 | $128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,723 | $126,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 7,000 | $119,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,025 | $116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,125 | $116,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 1,600 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,919 | $109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 2,200 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 255 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,600 | $106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,458 | $105,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,100 | $105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,330 | $104,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $103,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,125 | $103,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,100 | $98,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,150 | $98,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 4,000 | $95,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,400 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,245 | $89,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $86,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,000 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 2,425 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,468 | $84,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $84,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,266 | $81,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $77,000 | thousands by filing date | |
| BLACKROCK MSCI ACWI IMI FD M | AOJFT | COM | 7,853 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 750 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 745 | $73,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,625 | $72,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,273 | $71,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,575 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,811 | $69,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $68,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 8,372 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 2,230 | $64,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,800 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 670 | $59,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 696 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,300 | $56,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $56,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,000 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 975 | $55,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,500 | $55,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 1,000 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 100 | $53,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $53,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 4,200 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,140 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 985 | $51,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 605 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $50,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $50,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $47,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400 | $44,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,039 | $44,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,404 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 896 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,350 | $42,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 675 | $42,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,160 | $40,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 585 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $39,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $39,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,500 | $38,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,161 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 509 | $37,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 542 | $37,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,110 | $37,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 530 | $35,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 708 | $35,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,750 | $35,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 900 | $35,000 | thousands by filing date | |
| PROSAFE SE ADR | 74346V109 | COM | 4,000 | $35,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 700 | $34,000 | thousands by filing date | |
| NORTHERN TR CL AGG BD IDX FUND | NTCAT | COM | 288 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,365 | $32,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 484 | $32,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 631 | $31,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 535 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $30,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $29,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 305 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,150 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192 | $28,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 388 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 550 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 207 | $27,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 525 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 912 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340 | $25,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 400 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 342 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 279 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 400 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 400 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $23,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 580 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 802 | $22,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 550 | $21,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,400 | $21,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 1,368 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP. | 23608102 | COM | 615 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,150 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $20,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 300 | $20,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 400 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 100 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 425 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $18,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $18,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,382 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 657 | $17,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 200 | $17,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 350 | $17,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 225 | $16,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350 | $16,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 276 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,000 | $16,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 175 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 310 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 213 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 266 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,000 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 487 | $15,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 1,000 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 5,000 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STATES WATER CO. | 29899101 | COM | 280 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 325 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 200 | $14,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 10,000 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 337 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 206 | $14,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 272 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 515 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 214 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 650 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 350 | $13,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 350 | $13,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 100 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 760 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 655 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 453 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 773 | $12,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 373 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 1,000 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 300 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 200 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 675 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,425 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 525 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 500 | $11,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 300 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 400 | $11,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 925 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAN KAMPEN INTERMEDIATE CORP TRUST | 92118B184 | COM | 10 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 122 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 275 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 95 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 322 | $10,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 700 | $10,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 700 | $10,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 300 | $10,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 700 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103 | $9,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,100 | $9,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 933 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 79 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 278 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 150 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 321 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $8,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 397 | $8,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,470 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,000 | $8,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 500 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,500 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 219 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 242 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 333 | $6,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 90 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $6,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 58 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 150 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 125 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 275 | $5,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $4,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 250 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 55 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $4,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200 | $4,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 100 | $4,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 175 | $4,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 250 | $4,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 200 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 127 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $3,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 49 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 334 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 114 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200 | $3,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 500 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $3,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 200 | $3,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 60 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,000 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $2,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 310 | $2,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 215 | $2,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,000 | $2,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 90 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 300 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 1,043 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHAMPION INDUSTRIES, INC. | 158520106 | COM | 9,765 | $2,000 | thousands by filing date | |
| STRATA OIL & GAS INC. | 86270C105 | COM | 12,000 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 42 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 248 | $1,000 | thousands by filing date | |
| HANCOCK FABRICS | 409900107 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 81 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 300 | $1,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 1,000 | $1,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 175 | $1,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 1,000 | $1,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 600 | $1,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 500 | $1,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 100 | $1,000 | thousands by filing date | |
| LARGO RESOURCES LTD. | 517103107 | COM | 4,000 | $1,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 10,000 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 16 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 3,000 | $1,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 10 | $1,000 | thousands by filing date | |
| SILEX SYSTEMS LTD | Q85045104 | COM | 300 | $1,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,000 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 2,850 | $1,000 | thousands by filing date | |
| VIRTUAL SCOPICS INC. | 928269109 | COM | 1,500 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 20461S108 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116943-13-000003 | this filing | 2013-08-22 | acceptance time not in the bulk data set |