HABERER REGISTERED INVESTMENT ADVISOR INC

13F filer, CIK 1116943, CINCINNATI, OH

HABERER REGISTERED INVESTMENT ADVISOR INC reported $279,737,000 across 493 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-04. Its ten largest share positions make up 36.14% of the portfolio.

Filed 2013-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001116943-13-000004

Period: 2013-09-30
Reported value: $280M
Holdings: 493
Top 10 weight: 36.14%
New: 45
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Travelers Property Casualty…new	+36,378	$3.08M
FDXadded	+26,115	$2.98M
AMERISOURCEBERGEN CORP.new	+45,275	$2.77M
UTFadded	+38,564	$761K
GOLDCORP INC NEWadded	+15,750	$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-197,398	-$14.9M
IJRreduced	-52,470	-$5.24M
IJHreduced	-39,117	-$4.86M
TRVexited	-52,340	-$4.18M
CORexited	-65,300	-$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001116943-13-000004, largest first. % of portfolio is the value over $279,730,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IJHISHARES TR	126,658	$15.7M	5.62%	-39,117		Timeline
IJRISHARES TR	150,006	$15M	5.35%	-52,470		Timeline
PGPROCTER & GAMBLE CO	173,531	$13.1M	4.69%	-197,398		Timeline
APPLE INCAPPLE INC	24,251	$11.6M	4.13%	-7,389	The CUSIP as filed is malformed.
EFGISHARES TR	137,217	$9.35M	3.34%	-47,461		Timeline
EEMISHARES TR	214,586	$8.74M	3.13%	-69,441		Timeline
XOMEXXON MOBIL CORP	84,013	$7.23M	2.58%	-36,118		Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,261	$6.9M	2.47%	-12,123		Timeline
AAXJISHARES TR	116,478	$6.79M	2.43%	-29,505		Timeline
OXYOCCIDENTAL PETE CORP	71,777	$6.71M	2.4%	-34,175		Timeline
MRKMERCK & CO INC	129,426	$6.16M	2.2%	-50,781		Timeline
QCOMQUALCOMM INC	91,124	$6.13M	2.19%	-36,023		Timeline
GENERAL ELEC COGENERAL ELEC CO	231,535	$5.53M	1.98%	-94,381
MCDMCDONALDS CORP	56,459	$5.43M	1.94%	-7,436		Timeline
POWERSHARESPOWERSHARES	209,874	$5.41M	1.93%	-68,285
DISDISNEY WALT CO	79,909	$5.15M	1.84%	-24,860		Timeline
VNQVANGUARD INDEX FDS	71,077	$4.7M	1.68%	-12,647		Timeline
Chubb CorporationChubb Corporation	51,895	$4.63M	1.66%	-23,175
VVISA INC	23,851	$4.56M	1.63%	-8,430		Timeline
JPMJPMORGAN CHASE & CO	87,558	$4.53M	1.62%	-35,149		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	77,187	$4.52M	1.62%	-27,201
CATCATERPILLAR INC	53,039	$4.42M	1.58%	-13,526		Timeline
E M C CORP MASSE M C CORP MASS	172,417	$4.41M	1.58%	-52,600
SLBSLB LIMITED	44,578	$3.94M	1.41%	-13,910		Timeline
ORCLORACLE CORP	114,727	$3.81M	1.36%	-47,902		Timeline
KOCOCA COLA CO	98,156	$3.72M	1.33%	-55,829		Timeline
EMREMERSON ELEC CO	57,139	$3.7M	1.32%	-21,157		Timeline
COPCONOCOPHILLIPS	53,129	$3.69M	1.32%	-13,584		Timeline
USBUS BANCORP	95,705	$3.5M	1.25%	-39,318		Timeline
HUMHUMANA INC	36,468	$3.4M	1.22%	-13,786		Timeline
XLKSELECT SECTOR SPDR TR	102,591	$3.29M	1.18%	-34,983		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,215	$3.23M	1.15%	-3,539		Timeline
MDLZMONDELEZ INTL INC	100,914	$3.17M	1.13%	-23,590		Timeline
EWCISHARES INC	111,629	$3.16M	1.13%	-37,375		Timeline
Travelers Property Casualty…Travelers Property Casualty Corp	36,378	$3.08M	1.1%	new	The CUSIP as filed is malformed.
FDXFEDEX CORP	26,860	$3.06M	1.1%	+26,115		Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONAL	46,634	$3.06M	1.09%	-14,553	The CUSIP as filed is malformed.
SEESEALED AIR CORP NEW	111,672	$3.04M	1.09%	-26,125		Timeline
BROADCOM CORPBROADCOM CORP	116,143	$3.02M	1.08%	-19,250
VZVERIZON COMMUNICATIONS INC	63,483	$2.96M	1.06%	-11,374		Timeline
AMERISOURCEBERGEN CORP.AMERISOURCEBERGEN CORP.	45,275	$2.77M	0.99%	new	The CUSIP as filed is malformed.
PMPHILIP MORRIS INTL INC	29,475	$2.55M	0.91%	-4,907		Timeline
NUENUCOR CORP	48,795	$2.39M	0.86%	-10,925		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	32,404	$2.2M	0.79%	-6,200
XLESELECT SECTOR SPDR TR	24,892	$2.06M	0.74%	-7,849		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	102,166	$2.02M	0.72%	+38,564		Timeline
NEENEXTERA ENERGY INC	24,657	$1.98M	0.71%	-14,675		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	71,655	$1.86M	0.67%	+15,750
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	33,928	$1.78M	0.64%	-11,488
XLUSELECT SECTOR SPDR TR	46,792	$1.75M	0.62%	-13,233		Timeline
FLRFLUOR CORP	22,348	$1.59M	0.57%	-6,142		Timeline
PFEPFIZER INC	48,639	$1.4M	0.5%	-8,282		Timeline
WFCWELLS FARGO & CO	33,069	$1.37M	0.49%	-12,017		Timeline
GISGENERAL MILLS INC	24,782	$1.19M	0.42%	-1,473		Timeline
ROSTROSS STORES INC	12,980	$945K	0.34%	-5,100		Timeline
DUKDUKE ENERGY CORP NEW	13,767	$919K	0.33%	-8,976		Timeline
IVWISHARES TR	9,991	$893K	0.32%	-4,175		Timeline
XLISELECT SECTOR SPDR TR	18,505	$858K	0.31%	-3,650		Timeline
UBSIUNITED BANKSHARES INC WEST V	27,677	$802K	0.29%	0		Timeline
XLFSELECT SECTOR SPDR TR	39,400	$784K	0.28%	-12,639		Timeline
CVXCHEVRON CORPORATION	6,335	$770K	0.28%	-3,367		Timeline
JNJJOHNSON & JOHNSON	8,840	$766K	0.27%	-3,781		Timeline
WMTWALMART INC	9,755	$721K	0.26%	-2,645		Timeline
AMGEN INC.AMGEN INC.	5,675	$635K	0.23%	-1,600	The CUSIP as filed is malformed.
BLACKROCK INCBLACKROCK INC	2,282	$617K	0.22%	-1,355
HDHOME DEPOT INC	7,711	$585K	0.21%	-1,534		Timeline
PEPPEPSICO INC	7,285	$579K	0.21%	-5,400		Timeline
LLYELI LILLY & CO	11,428	$575K	0.21%	-200		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,039	$543K	0.19%	-3,378
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	4,696	$533K	0.19%	-2,800	The CUSIP as filed is malformed.
INTCINTEL CORP	23,150	$531K	0.19%	-5,400		Timeline
TAT&T INC	15,085	$510K	0.18%	-1,090		Timeline
MSFTMICROSOFT CORP	14,069	$469K	0.17%	-10,721		Timeline
UNHUNITEDHEALTH GROUP INC	6,379	$457K	0.16%	+879		Timeline
HONHONEYWELL INTL INC	5,040	$419K	0.15%	+40		Timeline
ABBVABBVIE INC	9,329	$417K	0.15%	-4,200		Timeline
BOEING CO.BOEING CO.	3,362	$395K	0.14%	-871	The CUSIP as filed is malformed.
VWOVANGUARD INTL EQUITY INDEX F	9,685	$389K	0.14%	-525		Timeline
GoogleGoogle	411	$360K	0.13%	-196
SHWSHERWIN WILLIAMS CO	1,800	$328K	0.12%	0		Timeline
EFAISHARES TR	5,032	$321K	0.11%	-26		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	9,429	$313K	0.11%	-4,300	The CUSIP as filed is malformed.
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,000	$312K	0.11%	0
MMM3M CO	2,593	$310K	0.11%	-1,725		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,298	$265K	0.09%	-46
POWERSHARESPOWERSHARES	8,940	$259K	0.09%	-2,550
BIIBBIOGEN INC	1,045	$252K	0.09%	+10		Timeline
XLVSELECT SECTOR SPDR TR	4,743	$240K	0.09%	-750		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	5,500	$238K	0.09%	0
DVNDEVON ENERGY CORP NEW	4,050	$234K	0.08%	-1,700		Timeline
UNPUNION PAC CORP	1,500	$233K	0.08%	-5,900		Timeline
VLOVALERO ENERGY CORP	6,775	$231K	0.08%	-5,725		Timeline
IVVISHARES TR	1,305	$220K	0.08%	0		Timeline
AMAZON.COM INCAMAZON.COM INC	663	$207K	0.07%	-188	The CUSIP as filed is malformed.
FFORD MTR CO	11,698	$198K	0.07%	-698		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,165	$196K	0.07%	0
CTASCINTAS CORP	3,800	$194K	0.07%	-2,684		Timeline
VUGVANGUARD INDEX FDS	2,210	$187K	0.07%	-1,310		Timeline
American ExpressAmerican Express	2,054	$155K	0.06%	+200	The CUSIP as filed is malformed.
SJMSMUCKER J M CO	1,451	$152K	0.05%	-1,312		Timeline
IWBISHARES TR	1,602	$151K	0.05%	-337		Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	4,060	$150K	0.05%	0	The CUSIP as filed is malformed.
Target CorpTarget Corp	2,299	$147K	0.05%	new	The CUSIP as filed is malformed.
CMCSACOMCAST CORP NEW	3,175	$143K	0.05%	-140		Timeline
MOALTRIA GROUP INC	4,124	$141K	0.05%	-950		Timeline
DEDEERE & CO	1,686	$137K	0.05%	-900		Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	3,037	$132K	0.05%	-1,466	The CUSIP as filed is malformed.
CSXCSX CORP	5,031	$129K	0.05%	-3,639		Timeline
SUSUNCOR ENERGY INC NEW	3,600	$128K	0.05%	0		Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	1,600	$124K	0.04%	0	The CUSIP as filed is malformed.
ISRGINTUITIVE SURGICAL INC	325	$122K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	1,330	$116K	0.04%	0		Timeline
IYRISHARES TR	1,800	$115K	0.04%	-700		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,461	$114K	0.04%	-2,939		Timeline
PRAXAIR INCPRAXAIR INC	931	$112K	0.04%	-275
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	3,264	$112K	0.04%	-3,937
ACNACCENTURE PLC IRELAND	1,458	$108K	0.04%	0		Timeline
HELEHELEN OF TROY LTD	2,400	$106K	0.04%	0		Timeline
BP PLC ADRBP PLC ADR	2,532	$106K	0.04%	-708	The CUSIP as filed is malformed.
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	1,125	$105K	0.04%	0
XLYSELECT SECTOR SPDR TR	1,719	$104K	0.04%	-200		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	2,100	$98K	0.04%	0
Bank of AmericaBank of America	7,118	$98K	0.04%	-3,518	The CUSIP as filed is malformed.
IWPISHARES TR	1,245	$97K	0.03%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,800	$97K	0.03%	-10,600
CLXCLOROX CO DEL	1,157	$95K	0.03%	-381		Timeline
KRKROGER CO	2,225	$90K	0.03%	-200		Timeline
BLACKROCK MSCI ACWI IMI FD MBLACKROCK MSCI ACWI IMI FD M	8,308	$89K	0.03%	+455	The CUSIP as filed is malformed.
XLPSELECT SECTOR SPDR TR	2,220	$88K	0.03%	-1,650		Timeline
WALGREEN COWALGREEN CO	1,625	$87K	0.03%	0
EGEVEREST GROUP LTD	600	$87K	0.03%	0		Timeline
MYLAN INCMYLAN INC	2,273	$87K	0.03%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,000	$80K	0.03%	-150
TJXTJX COS INC NEW	1,400	$79K	0.03%	-700		Timeline
CMSCMS ENERGY CORP	3,000	$79K	0.03%	0		Timeline
DRIDARDEN RESTAURANTS INC	1,700	$79K	0.03%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,200	$79K	0.03%	0
IBBISHARES TR	350	$73K	0.03%	0		Timeline
KRESPDR SERIES TRUST	1,950	$70K	0.03%	-518		Timeline
SOSOUTHERN CO	1,686	$69K	0.02%	+111		Timeline
FITBFIFTH THIRD BANCORP	3,811	$69K	0.02%	0		Timeline
COACH INCCOACH INC	1,275	$69K	0.02%	-750
HSBCHSBC HLDGS PLC	1,210	$66K	0.02%	+225		Timeline
FEFIRSTENERGY CORP	1,717	$63K	0.02%	-3,759		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$62K	0.02%	0		Timeline
IEZISHARES TR	975	$61K	0.02%	0		Timeline
LOWLOWES COS INC	1,259	$60K	0.02%	+59		Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	1,000	$57K	0.02%	0	The CUSIP as filed is malformed.
PORPORTLAND GEN ELEC CO	2,000	$56K	0.02%	0		Timeline
ASHLAND INC.ASHLAND INC.	605	$56K	0.02%	0	The CUSIP as filed is malformed.
VODAFONE GP PLCVODAFONE GP PLC	1,570	$55K	0.02%	-660
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	2,000	$55K	0.02%	0
CINFCINCINNATI FINL CORP	1,140	$54K	0.02%	0		Timeline
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	1,000	$54K	0.02%	-1,200	The CUSIP as filed is malformed.
MKLMARKEL GROUP INC	100	$52K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	800	$50K	0.02%	0		Timeline
APACHE CORPAPACHE CORP	595	$50K	0.02%	-101	The CUSIP as filed is malformed.
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	4,200	$49K	0.02%	0	The CUSIP as filed is malformed.
VIACOM INCVIACOM INC	542	$45K	0.02%	0
SCANA CORP NEWSCANA CORP NEW	970	$45K	0.02%	-3,395
L BRANDS INCL BRANDS INC	708	$43K	0.02%	0
NORTHEAST UTILSNORTHEAST UTILS	1,039	$43K	0.02%	0
CNICANADIAN NATL RY CO	400	$41K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	523	$41K	0.01%	-1,200		Timeline
EPDENTERPRISE PRODS PARTNERS L	675	$41K	0.01%	0		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1,161	$41K	0.01%	0
EXCEXELON CORP	1,350	$40K	0.01%	0		Timeline
MMACYS INC	896	$39K	0.01%	0		Timeline
POWERSHARESPOWERSHARES	1,500	$39K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	1,800	$38K	0.01%	-1,000		Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	900	$38K	0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	8,738	$37K	0.01%	-372
MDYSTATE STR SPDR S&P MIDCAP 40	158	$36K	0.01%	-40		Timeline
RRYDER SYS INC	600	$36K	0.01%	0		Timeline
WMBWILLIAMS COS INC	1,000	$36K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	530	$36K	0.01%	0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,750	$36K	0.01%	0
NSCNORFOLK SOUTHN CORP	450	$35K	0.01%	-59		Timeline
THGHANOVER INS GROUP INC	631	$35K	0.01%	0		Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	1,000	$35K	0.01%	0
FISVFISERV INC	333	$34K	0.01%	-337		Timeline
MEDTRONIC INCMEDTRONIC INC	632	$34K	0.01%	+107
NORTHERN TR CL AGG BD IDX F…NORTHERN TR CL AGG BD IDX FUND	293	$34K	0.01%	+5	The CUSIP as filed is malformed.
LMTLOCKHEED MARTIN CORP	253	$32K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	350	$32K	0.01%	-300		Timeline
PPGPPG INDS INC	192	$32K	0.01%	0		Timeline
PROSAFE SE ADRPROSAFE SE ADR	4,000	$32K	0.01%	0
NSRGYNESTLE SA-SPONS ADR	442	$31K	0.01%	+142		Timeline
CONVERGYS CORPCONVERGYS CORP	1,625	$31K	0.01%	-16,279
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,000	$30K	0.01%	0
METAMETA PLATFORMS INC	582	$29K	0.01%	+67		Timeline
IJKISHARES TR	207	$29K	0.01%	0		Timeline
HSYHERSHEY CO	300	$28K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	400	$27K	0.01%	0		Timeline
BCEBCE INC	600	$26K	0.01%	0		Timeline
GWWWW GRAINGER INC	100	$26K	0.01%	-100		Timeline
IWNISHARES TR	279	$26K	0.01%	0		Timeline
BARRICK GOLDBARRICK GOLD	1,388	$26K	0.01%	+20	The CUSIP as filed is malformed.
PNCPNC FINL SVCS GROUP INC	340	$25K	0.01%	0		Timeline
Automatic Data ProcessingAutomatic Data Processing	350	$25K	0.01%	-235	The CUSIP as filed is malformed.
CLCOLGATE PALMOLIVE CO	400	$24K	0.01%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,150	$24K	0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	580	$24K	0.01%	0
CVSCVS HEALTH CORP	400	$23K	0.01%	0		Timeline
ALCOA, INC.ALCOA, INC.	2,872	$23K	0.01%	-5,500	The CUSIP as filed is malformed.
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP	769	$23K	0.01%	new	The CUSIP as filed is malformed.
EWZISHARES INC	450	$22K	0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	400	$22K	0.01%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	335	$22K	0.01%	-200
HEADWATERS INCHEADWATERS INC	2,400	$22K	0.01%	0
NETSUITE INCNETSUITE INC	200	$22K	0.01%	0
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	325	$22K	0.01%	-75	The CUSIP as filed is malformed.
CSCOCISCO SYS INC	875	$21K	0.01%	-4,678		Timeline
EDCONSOLIDATED EDISON INC	375	$21K	0.01%	0		Timeline
NOBLE CORPNOBLE CORP	550	$21K	0.01%	0
VEAVANGUARD TAX-MANAGED FDS	500	$20K	0.01%	0		Timeline
VFCV F CORP	100	$20K	0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,000	$20K	0.01%	0		Timeline
WSBCWESBANCO INC	657	$20K	0.01%	0		Timeline
NINISOURCE INC	612	$19K	0.01%	-300		Timeline
XLBSELECT SECTOR SPDR TR	450	$19K	0.01%	+100		Timeline
EPPISHARES INC	400	$19K	0.01%	-900		Timeline
AK STEEL HOLDING CORPORATIONAK STEEL HOLDING CORPORATION	5,000	$19K	0.01%	0	The CUSIP as filed is malformed.
ZWEIG FUND INC.ZWEIG FUND INC.	1,382	$19K	0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	152	$18K	0.01%	0		Timeline
IWMISHARES TR	168	$18K	0.01%	-2,157		Timeline
IWFISHARES TR	225	$18K	0.01%	0		Timeline
DOVDOVER CORP	200	$18K	0.01%	new		Timeline
ENSENERSYS	300	$18K	0.01%	0		Timeline
Pentair IncPentair Inc	276	$18K	0.01%	0
COVIDIEN PLCCOVIDIEN PLC	300	$18K	0.01%	-100
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	200	$18K	0.01%	0
SABMillerPLCADSSABMillerPLCADS	350	$18K	0.01%	0
ALLERGAN INC.ALLERGAN INC.	200	$18K	0.01%	0	The CUSIP as filed is malformed.
CAHCARDINAL HEALTH INC	323	$17K	0.01%	-677		Timeline
PSXPHILLIPS 66	300	$17K	0.01%	0		Timeline
HCP INCHCP INC	425	$17K	0.01%	0
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP	400	$17K	0.01%	0	The CUSIP as filed is malformed.
ITWILLINOIS TOOL WKS INC	213	$16K	0.01%	0		Timeline
IWSISHARES TR	266	$16K	0.01%	0		Timeline
HALHALLIBURTON CO	337	$16K	0.01%	0		Timeline
IWOISHARES TR	125	$16K	0.01%	0		Timeline
PANERA BREAD COPANERA BREAD CO	100	$16K	0.01%	-200
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	650	$16K	0.01%	0
Broadcom IncBroadcom Inc	378	$16K	0.01%	+78
Vale SAVale SA	1,000	$16K	0.01%	new	The CUSIP as filed is malformed.
IYFISHARES TR	200	$15K	0.01%	-300		Timeline
NKENIKE INC	200	$15K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	100	$15K	0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	400	$15K	0.01%	+250		Timeline
EWYISHARES INC	250	$15K	0.01%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	608	$15K	0.01%	+121
Dow Chemical CompanyDow Chemical Company	381	$15K	0.01%	+59
AMERICAN STATES WATER CO.AMERICAN STATES WATER CO.	560	$15K	0.01%	+280	The CUSIP as filed is malformed.
VTVVANGUARD INDEX FDS	200	$14K	0.01%	0		Timeline
PPLPPL CORP	470	$14K	0.01%	+270		Timeline
PBRPETROLEO BRASILEIRO S A	850	$14K	0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	773	$14K	0.01%	0		Timeline
ROCHESTER MED CORPROCHESTER MED CORP	700	$14K	0.01%	0
Applied MaterialsApplied Materials	800	$14K	0.01%	-200	The CUSIP as filed is malformed.
FMCCFREDDIE MAC	10,000	$13K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	760	$13K	<0.01%	0		Timeline
AESAES CORP	1,000	$13K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	400	$13K	<0.01%	-402		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	525	$13K	<0.01%	0		Timeline
CABELAS INCCABELAS INC	200	$13K	<0.01%	0
POWERSHARESPOWERSHARES	500	$13K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	400	$13K	<0.01%	0
KLACKLA CORP	200	$12K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	300	$12K	<0.01%	-860		Timeline
TSTENARIS S A	250	$12K	<0.01%	0		Timeline
MYRGMYR GROUP INC	500	$12K	<0.01%	new		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	309	$12K	<0.01%	new		Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	500	$12K	<0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	283	$12K	<0.01%	-67
ARRIS GROUP INCARRIS GROUP INC	700	$12K	<0.01%	0
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	75	$12K	<0.01%	-100	The CUSIP as filed is malformed.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,000	$12K	<0.01%	0
PGRPROGRESSIVE CORP	400	$11K	<0.01%	0		Timeline
CBZCBIZ INC	1,500	$11K	<0.01%	new		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	138	$11K	<0.01%	-250
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	350	$11K	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	233	$11K	<0.01%	+100
ANGLO AMERICAN PLC - UNSPON…ANGLO AMERICAN PLC - UNSPON ADR	933	$11K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	120	$10K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	400	$10K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	275	$10K	<0.01%	0		Timeline
RHIROBERT HALF INC.	250	$10K	<0.01%	-100		Timeline
TMTOYOTA MOTOR CORP	80	$10K	<0.01%	new		Timeline
SNYSANOFI SA	200	$10K	<0.01%	-1,800		Timeline
BXPBXP INC	95	$10K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,425	$10K	<0.01%	0		Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	2,470	$10K	<0.01%	0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	300	$10K	<0.01%	0
IJJISHARES TR	79	$9K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	155	$9K	<0.01%	+1		Timeline
AAGILENT TECHNOLOGIES INC	183	$9K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	300	$9K	<0.01%	0		Timeline
IWDISHARES TR	103	$9K	<0.01%	0		Timeline
CROXCROCS INC	675	$9K	<0.01%	0		Timeline
BCOBRINKS CO	321	$9K	<0.01%	0		Timeline
LYTSLSI INDS INC OHIO	1,100	$9K	<0.01%	0		Timeline
PHARMERICA CORPPHARMERICA CORP	700	$9K	<0.01%	0
CHINA FD INCCHINA FD INC	397	$9K	<0.01%	0
DYNEX CAP INCDYNEX CAP INC	1,000	$9K	<0.01%	0
NEMNEWMONT CORP	278	$8K	<0.01%	0		Timeline
RYROYAL BK CDA	121	$8K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	100	$8K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	45	$8K	<0.01%	new		Timeline
SAPSAP SE	105	$8K	<0.01%	new		Timeline
OCOWENS CORNING NEW	200	$8K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	150	$8K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	200	$8K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	109	$8K	<0.01%	-375
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	154	$8K	<0.01%	new
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	500	$8K	<0.01%	0
NVSNOVARTIS AG	90	$7K	<0.01%	new		Timeline
CMICUMMINS INC	50	$7K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	5,000	$7K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	107	$7K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	227	$7K	<0.01%	0		Timeline
RPMRPM INTL INC	200	$7K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	87	$7K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	214	$7K	<0.01%	0
CAKECHEESECAKE FACTORY INC	150	$7K	<0.01%	0		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	112	$7K	<0.01%	-160
PETSMART INCPETSMART INC	90	$7K	<0.01%	0
LRLCYL'OREAL-UNSPONSORED ADR	195	$7K	<0.01%	new		Timeline
AMEREN CORP.AMEREN CORP.	200	$7K	<0.01%	-415	The CUSIP as filed is malformed.
SYYSYSCO CORP	200	$6K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	200	$6K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	242	$6K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	94	$6K	<0.01%	-1,172
WPX ENERGY INCWPX ENERGY INC	333	$6K	<0.01%	0
SPHSUBURBAN PROPANE PARTNERS L	120	$6K	<0.01%	new		Timeline
BAKER HUGHES INC.BAKER HUGHES INC.	125	$6K	<0.01%	-200	The CUSIP as filed is malformed.
CCITIGROUP INC	99	$5K	<0.01%	-211		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$5K	<0.01%	-21
TIME WARNER INCTIME WARNER INC	81	$5K	<0.01%	new
IYYISHARES TR	55	$5K	<0.01%	0		Timeline
IIFMORGAN STANLEY INDIA INVT FD	300	$5K	<0.01%	0		Timeline
CAREFUSION CORPCAREFUSION CORP	125	$5K	<0.01%	0
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	200	$5K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	275	$5K	<0.01%	0
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	250	$5K	<0.01%	0
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	50	$5K	<0.01%	0
BASF ADRBASF ADR	47	$5K	<0.01%	new	The CUSIP as filed is malformed.
IUSVISHARES TR	32	$4K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	82	$4K	<0.01%	0		Timeline
IVEISHARES TR	50	$4K	<0.01%	0		Timeline
GLWCORNING INC	250	$4K	<0.01%	0		Timeline
MOSMOSAIC CO	100	$4K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	100	$4K	<0.01%	0		Timeline
DTEDTE ENERGY CO	60	$4K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	175	$4K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	100	$4K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	107	$4K	<0.01%	0
NBISNEBIUS GROUP N.V.	100	$4K	<0.01%	0		Timeline
ICFISHARES TR	58	$4K	<0.01%	0		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	100	$4K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$4K	<0.01%	0
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	110	$4K	<0.01%	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$4K	<0.01%	0
RYLAND GROUP INCRYLAND GROUP INC	100	$4K	<0.01%	0
EMULEX CORPEMULEX CORP	500	$4K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	275	$4K	<0.01%	+100
AFLAC INC.AFLAC INC.	60	$4K	<0.01%	0	The CUSIP as filed is malformed.
ALCATEL-LUCENT - SPONSORED …ALCATEL-LUCENT - SPONSORED ADR	1,043	$4K	<0.01%	0	The CUSIP as filed is malformed.
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND	200	$4K	<0.01%	0
MAMASTERCARD INCORPORATED	4	$3K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	30	$3K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	106	$3K	<0.01%	0		Timeline
METMETLIFE INC	66	$3K	<0.01%	new		Timeline
UDRUDR INC	127	$3K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	50	$3K	<0.01%	0		Timeline
GMGENERAL MTRS CO	72	$3K	<0.01%	new		Timeline
INSMINSMED INC	200	$3K	<0.01%	0		Timeline
YUMYUM BRANDS INC	48	$3K	<0.01%	-294		Timeline
GTGOODYEAR TIRE & RUBR CO	150	$3K	<0.01%	0		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	50	$3K	<0.01%	new
DIRECTVDIRECTV	49	$3K	<0.01%	0
HIHILLENBRAND INC	100	$3K	<0.01%	0		Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	200	$3K	<0.01%	0		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	83	$3K	<0.01%	0
RADIOSHACK CORPRADIOSHACK CORP	1,000	$3K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	114	$3K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	150	$3K	<0.01%	0
ENCANA CORPENCANA CORP	200	$3K	<0.01%	0
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	200	$3K	<0.01%	0
STRATA OIL & GAS INC.STRATA OIL & GAS INC.	12,000	$3K	<0.01%	0
PUBLIC STORAGE INC.PUBLIC STORAGE INC.	17	$3K	<0.01%	new	The CUSIP as filed is malformed.
COFCAPITAL ONE FINL CORP	24	$2K	<0.01%	new		Timeline
MSMORGAN STANLEY	72	$2K	<0.01%	new		Timeline
EXELEXELIXIS INC	300	$2K	<0.01%	0		Timeline
NRGNRG ENERGY INC	88	$2K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50	$2K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	500	$2K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	100	$2K	<0.01%	0		Timeline
PCARPACCAR INC	43	$2K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31	$2K	<0.01%	-26
MASMASCO CORP	76	$2K	<0.01%	new		Timeline
ILFISHARES TR	50	$2K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	37	$2K	<0.01%	new
ORMPORAMED PHARMACEUTICALS INC	334	$2K	<0.01%	0		Timeline
CELGENE CORPCELGENE CORP	15	$2K	<0.01%	new
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	205	$2K	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	100	$2K	<0.01%	-154
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	310	$2K	<0.01%	new
LSI CORPORATIONLSI CORPORATION	215	$2K	<0.01%	0
ASANKO GOLD INCASANKO GOLD INC	1,000	$2K	<0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	90	$2K	<0.01%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	300	$2K	<0.01%	0
CHAMPION INDUSTRIES, INC.CHAMPION INDUSTRIES, INC.	9,765	$2K	<0.01%	0
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,850	$2K	<0.01%	0
ANADARKO PETE CORPANADARKO PETE CORP	19	$2K	<0.01%	new	The CUSIP as filed is malformed.
VOXVANGUARD WORLD FD	10	$1K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	222	$1K	<0.01%	0		Timeline
EOGEOG RES INC	8	$1K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	38	$1K	<0.01%	new		Timeline
TFSLTFS FINL CORP	100	$1K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	100	$1K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	29	$1K	<0.01%	new
ZYXIQZYNEX, INC. COMMON STOCK (NV)	4,000	$1K	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	53	$1K	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	60	$1K	<0.01%	new		Timeline
DDMPROSHARES TR	13	$1K	<0.01%	0		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	21	$1K	<0.01%	0
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	79	$1K	<0.01%	new
HANCOCK FABRICSHANCOCK FABRICS	1,200	$1K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	81	$1K	<0.01%	0
SONUS NETWORKS INCSONUS NETWORKS INC	300	$1K	<0.01%	0
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	500	$1K	<0.01%	-13,904
EXETER RES CORPEXETER RES CORP	1,000	$1K	<0.01%	0
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	100	$1K	<0.01%	0
MOLYCORP INC DELMOLYCORP INC DEL	175	$1K	<0.01%	0
ZAZA ENERGY CORPZAZA ENERGY CORP	1,000	$1K	<0.01%	0
OCEAN POWER TECHNOLOGIES INCOCEAN POWER TECHNOLOGIES INC	600	$1K	<0.01%	0
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	100	$1K	<0.01%	0
LARGO RESOURCES LTD.LARGO RESOURCES LTD.	4,000	$1K	<0.01%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	50	$1K	<0.01%	0
ARCH COAL INC.ARCH COAL INC.	122	$1K	<0.01%	0	The CUSIP as filed is malformed.
ADVANCED CELL TECHNOLOGY IN…ADVANCED CELL TECHNOLOGY INC.	10,000	$1K	<0.01%	0
ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC.	200	$1K	<0.01%	0	The CUSIP as filed is malformed.
BB&T CORPORATIONBB&T CORPORATION	16	$1K	<0.01%	0	The CUSIP as filed is malformed.
DEJOUR ENTERPRISES LTDDEJOUR ENTERPRISES LTD	3,000	$1K	<0.01%	0
ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX	10	$1K	<0.01%	0
PUREFUNDS ISE JUNIOR SILVPUREFUNDS ISE JUNIOR SILV	52	$1K	<0.01%	+20
SILEX SYSTEMS LTDSILEX SYSTEMS LTD	300	$1K	<0.01%	0
AXA - SPONS ADRAXA - SPONS ADR	42	$1K	<0.01%	new	The CUSIP as filed is malformed.
VIRTUALSCOPICS INCVIRTUALSCOPICS INC	150	$1K	<0.01%	new
UPSUNITED PARCEL SVCS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	2	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3	$0	0%	0	Value filed as zero, left out of ratios.
VNETVNET GROUP INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	10	$0	0%	0	Value filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INC	6	$0	0%	0	Value filed as zero, left out of ratios.
PIPRPIPER SANDLER COS	5	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10	$0	0%	new	Value filed as zero, left out of ratios.
CST BRANDS INCCST BRANDS INC	11	$0	0%	-31	Value filed as zero, left out of ratios.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	11	$0	0%	+1	Value filed as zero, left out of ratios.
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	67	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	1,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI…	2,000	$0	0%	0	Value filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	4	$0	0%	-13	Value filed as zero, left out of ratios.
EXIDE TECHNOLOGIESEXIDE TECHNOLOGIES	250	$0	0%	0	Value filed as zero, left out of ratios.
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
FIRST MARBLEHEAD CORP/THEFIRST MARBLEHEAD CORP/THE	155	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY STAR URANIUM & METALLIBERTY STAR URANIUM & METAL	1,750	$0	0%	0	Value filed as zero, left out of ratios.
FOX PETROLEUM INC.FOX PETROLEUM INC.	1,600	$0	0%	0	Value filed as zero, left out of ratios.
GREEN INNOVATIONS LTD.GREEN INNOVATIONS LTD.	248	$0	0%	0	Value filed as zero, left out of ratios.
GOLDSANDS DEVELOPMENT COMPA…GOLDSANDS DEVELOPMENT COMPANY	25,000	$0	0%	0	Value filed as zero, left out of ratios.
GUNPOWDER GOLD CORP.GUNPOWDER GOLD CORP.	4,550	$0	0%	0	Value filed as zero, left out of ratios.
INNOVATIVE CLINICAL SOLUTIO…INNOVATIVE CLINICAL SOLUTION, LTD.	16	$0	0%	0	Value filed as zero, left out of ratios.
IMPERIAL RESOURCES INC.IMPERIAL RESOURCES INC.	5,200	$0	0%	0	Value filed as zero, left out of ratios.
AMERILITHIUM CORPAMERILITHIUM CORP	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN SUPERCONDUCTOR COR…AMERICAN SUPERCONDUCTOR CORP.	200	$0	0%	0	Value filed as zero, left out of ratios.The CUSIP as filed is malformed.
YOSEN GROUP INC.YOSEN GROUP INC.	121	$0	0%	0	Value filed as zero, left out of ratios.
COMPUTER HORIZONS CORP.COMPUTER HORIZONS CORP.	300	$0	0%	0	Value filed as zero, left out of ratios.
PANACOS PHARMACEUTICALS INCPANACOS PHARMACEUTICALS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
PHARMAGEN INC.PHARMAGEN INC.	4,250	$0	0%	0	Value filed as zero, left out of ratios.
RED HOT CONCEPTS, INC.RED HOT CONCEPTS, INC.	5,153	$0	0%	0	Value filed as zero, left out of ratios.
SIGNATURE GROUP HOLDINGS IN…SIGNATURE GROUP HOLDINGS INC.	200	$0	0%	0	Value filed as zero, left out of ratios.
SWK HOLDINGS CORP.SWK HOLDINGS CORP.	31	$0	0%	0	Value filed as zero, left out of ratios.
TITAN MEDICAL INC.TITAN MEDICAL INC.	1,000	$0	0%	0	Value filed as zero, left out of ratios.
TUFFNELL LTD.TUFFNELL LTD.	30,000	$0	0%	0	Value filed as zero, left out of ratios.
VASOMEDICAL INC.VASOMEDICAL INC.	1,000	$0	0%	0	Value filed as zero, left out of ratios.
W HOLDING COMPANY INC.W HOLDING COMPANY INC.	238	$0	0%	0	Value filed as zero, left out of ratios.
WPCS INTERNATIONAL INCWPCS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
POWER RESOURCE EXPLORATIONPOWER RESOURCE EXPLORATION	20	$0	0%	new	Value filed as zero, left out of ratios.The CUSIP as filed is malformed.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	52,340	$4.18M	shares
CORCENCORA INC	65,300	$3.65M	shares
KMBKIMBERLY-CLARK CORP	10,000	$971K	shares
SSYSSTRATASYS LTD	4,500	$377K	shares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	2	$337K	shares
OGEOGE ENERGY CORP	3,776	$257K	shares
GSGISHARES S&P GSCI COMMODITY-	5,263	$162K	shares
TGTTARGET CORP	2,299	$158K	shares
NFLXNETFLIX INC.	700	$148K	shares
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	51,100	$138K	shares
PRICELINE GRP INCPRICELINE GRP INC	165	$136K	shares
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	7,000	$119K	shares
FOSLFOSSIL GROUP INC	1,125	$116K	shares
AUTOZONE INC.AUTOZONE INC.	255	$108K	shares
ATMI INCATMI INC	4,000	$95K	shares
BORGWARNER, INC.BORGWARNER, INC.	1,000	$86K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	5,000	$81K	shares
MONSANTO CO NEWMONSANTO CO NEW	750	$74K	shares
IGVISHARES TR	1,000	$68K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	2,500	$55K	shares
GFIGOLD FIELDS LTD	10,000	$53K	shares
CNOOC LIMITEDCNOOC LIMITED	300	$50K	shares
WHRWHIRLPOOL CORP	400	$46K	shares
STERICYCLE INCSTERICYCLE INC	400	$44K	shares
GPCGENUINE PARTS CO	500	$39K	shares
HARRIS CORP INCHARRIS CORP INC	700	$34K	shares
CNPCENTERPOINT ENERGY INC	1,365	$32K	shares
XHBSPDR SERIES TRUST	1,000	$29K	shares
CBRLCRACKER BARREL OLD CTRY STOR	305	$29K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	550	$28K	shares
ETNEATON CORP PLC	400	$26K	shares
MCKMCKESSON CORP	200	$23K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,150	$20K	shares
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC.	500	$19K	shares
PSAPUBLIC STORAGE	103	$16K	shares
IPINTERNATIONAL PAPER CO	350	$16K	shares
FFBC1ST FINL BANCORP	1,000	$15K	shares
CHECHEMED CORP NEW	206	$14K	shares
VALEVALE S A	1,000	$13K	shares
NORDSTROM INCNORDSTROM INC	214	$13K	shares
ACTAVIS INCACTAVIS INC	100	$13K	shares
WMWASTE MGMT INC DEL	300	$12K	shares
WAFDWAFD INC	655	$12K	shares
UAAUNDER ARMOUR INC	200	$12K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	453	$12K	shares
NEENAH PAPER INCNEENAH PAPER INC	373	$12K	shares
AVX CORP.AVX CORP.	1,000	$12K	shares
BEMIS COMPANY, INC.BEMIS COMPANY, INC.	300	$12K	shares
DDOMINION ENERGY INC	200	$11K	shares
AMEDISYS INC.AMEDISYS INC.	925	$11K	shares
VAN KAMPEN INTERMEDIATE COR…VAN KAMPEN INTERMEDIATE CORP TRUST	10	$11K	shares
SSOPROSHARES TR	122	$10K	shares
IMMUNOGEN INCIMMUNOGEN INC	600	$10K	shares
MOG-AMOOG INC	150	$8K	shares
RCIROGERS COMMUNICATIONS INC	200	$8K	shares
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,500	$7K	shares
HMCHONDA MOTOR CO LTD	150	$6K	shares
ACMAECOM	200	$6K	shares
SCCOSOUTHERN COPPER CORP	219	$6K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	100	$6K	shares
BANK OF MONTREALBANK OF MONTREAL	100	$6K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	150	$5K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	100	$5K	shares
RGLDROYAL GOLD INC	100	$4K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$4K	shares
VERIFONE SYS INCVERIFONE SYS INC	200	$3K	shares
VOVANGUARD INDEX FDS	25	$2K	shares
VBVANGUARD INDEX FDS	25	$2K	shares
WINDSTREAM CORPWINDSTREAM CORP	310	$2K	shares
AVIAT NETWORKS INCAVIAT NETWORKS INC	248	$1K	shares
URANIUM RESOURCES INCURANIUM RESOURCES INC	500	$1K	shares
VIRTUAL SCOPICS INC.VIRTUAL SCOPICS INC.	1,500	$1K	shares
XEROX CORPXEROX CORP	50	$0	shares
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A	1	$0	shares
BRAVO! BRANDS INC.BRAVO! BRANDS INC.	5,000	$0	shares
CYGNUS E-TRANSACTION GROUPCYGNUS E-TRANSACTION GROUP	6,300	$0	shares
DIAMONDHEAD CASINO CORPDIAMONDHEAD CASINO CORP	1,600	$0	shares
POWER RESOURCE EXPLORATIONPOWER RESOURCE EXPLORATION	20	$0	shares
THERMO VIEW INDUSTRIES INCTHERMO VIEW INDUSTRIES INC	167	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001116943-13-000004	base		2013-10-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC