715 is the total number of securities HABERER REGISTERED INVESTMENT ADVISOR INC has owned. The longest HABERER REGISTERED INVESTMENT ADVISOR INC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IJH | ISHARES CORE S&P MID-C... | 8 | 8 | 5.25% | 6.42% | 7.72% | Q2 2013 | Q1 2015 | 8 |
| IJR | ISHARES CORE S&P SMALL... | 8 | 8 | 5.02% | 5.63% | 6.49% | Q2 2013 | Q1 2015 | 8 |
| EFG | ISHARES MSCI EAFE GROW... | 8 | 8 | 3.13% | 4.63% | 6.96% | Q2 2013 | Q1 2015 | 8 |
| PG | PROCTER & GAMBLE (CERT... | 8 | 8 | 2.71% | 4.27% | 7.84% | Q2 2013 | Q1 2015 | 8 |
| EEM | ISHARES MSCI EMERGING ... | 8 | 8 | 1.77% | 2.44% | 3.13% | Q2 2013 | Q1 2015 | 8 |
| DIS | DISNEY WALT HOLDING CO. | 8 | 8 | 1.82% | 2.41% | 3.48% | Q2 2013 | Q1 2015 | 8 |
| OXY | OCCIDENTAL PETROLEUM | 8 | 8 | 1.59% | 2.29% | 2.65% | Q2 2013 | Q1 2015 | 8 |
| GE | GENERAL ELECTRIC | 8 | 8 | 1.89% | 2.04% | 2.28% | Q2 2013 | Q1 2015 | 8 |
| QCOM | QUALCOMM, INC. | 8 | 8 | 0.07% | 2.02% | 2.62% | Q2 2013 | Q1 2015 | 8 |
| V | VISA INC. - CLASS `A` | 8 | 8 | 1.62% | 1.84% | 2.17% | Q2 2013 | Q1 2015 | 8 |
| DD | E. I. DUPONT DE NEMOURS | 8 | 8 | 1.50% | 1.70% | 2.00% | Q2 2013 | Q1 2015 | 8 |
| MRK | MERCK & CO. INC. | 8 | 8 | 0.26% | 1.69% | 2.68% | Q2 2013 | Q1 2015 | 8 |
| VNQ | VANGUARD REIT ETF | 8 | 8 | 1.47% | 1.58% | 1.69% | Q2 2013 | Q1 2015 | 8 |
| JPM | J.P. MORGAN CHASE & CO. | 8 | 8 | 1.39% | 1.56% | 1.78% | Q2 2013 | Q1 2015 | 8 |
| FDX | FEDEX CORPORATION | 8 | 8 | 0.02% | 1.53% | 2.11% | Q2 2013 | Q1 2015 | 8 |
| COP | CONOCOPHILLIPS | 8 | 8 | 1.09% | 1.52% | 2.09% | Q2 2013 | Q1 2015 | 8 |
| CB | CHUBB CORP. | 8 | 8 | 0.95% | 1.50% | 1.75% | Q2 2013 | Q1 2015 | 8 |
| ORCL | ORACLE CORP. | 8 | 8 | 1.31% | 1.47% | 1.76% | Q2 2013 | Q1 2015 | 8 |
| VZ | VERIZON COMMUNICATIONS | 8 | 8 | 1.03% | 1.42% | 1.77% | Q2 2013 | Q1 2015 | 8 |
| XOM | EXXON MOBIL CORPORATION | 8 | 8 | 0.22% | 1.41% | 2.98% | Q2 2013 | Q1 2015 | 8 |
| SPY | SPDR S & P 500 ETF TRUST | 8 | 8 | 1.00% | 1.39% | 1.63% | Q2 2013 | Q1 2015 | 8 |
| MDLZ | MONDELEZ INTERNATIONAL... | 8 | 8 | 0.98% | 1.37% | 1.59% | Q2 2013 | Q1 2015 | 8 |
| IBM | INT`L BUSINESS MACHINES | 8 | 8 | 0.05% | 1.35% | 2.59% | Q2 2013 | Q1 2015 | 8 |
| F | FORD MOTOR COMPANY | 8 | 8 | 0.05% | 1.34% | 2.40% | Q2 2013 | Q1 2015 | 8 |
| KO | COCA COLA | 8 | 8 | 0.02% | 1.34% | 1.70% | Q2 2013 | Q1 2015 | 8 |
| SLB | SCHLUMBERGER LTD. | 8 | 8 | 1.06% | 1.34% | 1.71% | Q2 2013 | Q1 2015 | 8 |
| USB | U.S. BANCORP | 8 | 8 | 1.19% | 1.31% | 1.54% | Q2 2013 | Q1 2015 | 8 |
| XLK | SPDR TECHNOLOGY INDEX | 8 | 8 | 1.13% | 1.25% | 1.38% | Q2 2013 | Q1 2015 | 8 |
| EMC | EMC CORP. | 8 | 8 | 0.58% | 1.19% | 1.58% | Q2 2013 | Q1 2015 | 8 |
| HUM | HUMANA INC | 8 | 8 | 1.04% | 1.15% | 1.29% | Q2 2013 | Q1 2015 | 8 |
| NUE | NUCOR CORP. | 8 | 8 | 0.71% | 1.11% | 1.39% | Q2 2013 | Q1 2015 | 8 |
| NEE | NEXTERA ENERGY INC. | 8 | 8 | 0.71% | 1.06% | 1.44% | Q2 2013 | Q1 2015 | 8 |
| UTF | COHEN & STEERS INFRAST... | 8 | 8 | 0.33% | 0.95% | 1.49% | Q2 2013 | Q1 2015 | 8 |
| SEE | SEALED AIR CORPORATION | 8 | 8 | 0.65% | 0.91% | 1.23% | Q2 2013 | Q1 2015 | 8 |
| AAXJ | ISHARES MSCI ASIA EX-J... | 8 | 8 | 0.05% | 0.90% | 2.43% | Q2 2013 | Q1 2015 | 8 |
| DE | DEERE & CO. | 8 | 8 | 0.00% | 0.83% | 2.04% | Q2 2013 | Q1 2015 | 8 |
| MCD | MCDONALD`S CORP. | 8 | 8 | 0.06% | 0.82% | 1.94% | Q2 2013 | Q1 2015 | 8 |
| EWC | ISHARES MSCI CANADA IN... | 8 | 8 | 0.02% | 0.80% | 1.14% | Q2 2013 | Q1 2015 | 8 |
| GILD | GILEAD SCIENCES INC. | 8 | 8 | 0.01% | 0.74% | 2.23% | Q2 2013 | Q1 2015 | 8 |
| CBI | CHICAGO BRIDGE & IRON | 8 | 8 | 0.18% | 0.64% | 1.06% | Q2 2013 | Q1 2015 | 8 |
| CAT | CATERPILLAR TRACTOR | 8 | 8 | 0.04% | 0.62% | 1.58% | Q2 2013 | Q1 2015 | 8 |
| WFC | WELLS FARGO & CO. | 8 | 8 | 0.45% | 0.62% | 1.16% | Q2 2013 | Q1 2015 | 8 |
| GOOGL | GOOGLE INC. | 8 | 8 | 0.13% | 0.53% | 1.35% | Q2 2013 | Q1 2015 | 8 |
| DBC | POWERSHARES DB COMMODITY | 8 | 8 | 0.01% | 0.50% | 1.93% | Q2 2013 | Q1 2015 | 8 |
| PM | PHILIP MORRIS INTERNAT... | 8 | 8 | 0.07% | 0.50% | 0.91% | Q2 2013 | Q1 2015 | 8 |
| XLU | SPDR UTILITIES SELECT ... | 8 | 8 | 0.30% | 0.49% | 0.62% | Q2 2013 | Q1 2015 | 8 |
| PFE | PFIZER, INC. | 8 | 8 | 0.36% | 0.48% | 0.62% | Q2 2013 | Q1 2015 | 8 |
| FLR | FLUOR CORP | 8 | 8 | 0.19% | 0.45% | 0.62% | Q2 2013 | Q1 2015 | 8 |
| GG | GOLDCORP INC. | 8 | 8 | 0.17% | 0.44% | 0.67% | Q2 2013 | Q1 2015 | 8 |
| BLK | BLACKROCK INC. | 8 | 8 | 0.22% | 0.41% | 0.57% | Q2 2013 | Q1 2015 | 8 |
| XLE | SPDR ENERGY INDEX | 8 | 8 | 0.14% | 0.41% | 0.74% | Q2 2013 | Q1 2015 | 8 |
| KR | KROGER CO. | 8 | 8 | 0.02% | 0.40% | 1.59% | Q2 2013 | Q1 2015 | 8 |
| UTX | UNITED TECHNOLOGIES | 8 | 8 | 0.19% | 0.37% | 0.64% | Q2 2013 | Q1 2015 | 8 |
| FB | FACEBOOK INC. | 8 | 8 | 0.00% | 0.36% | 1.36% | Q2 2013 | Q1 2015 | 8 |
| GIS | GENERAL MILLS | 8 | 8 | 0.06% | 0.34% | 0.61% | Q2 2013 | Q1 2015 | 8 |
| IVW | ISHARES S&P 500 GROWTH... | 8 | 8 | 0.26% | 0.32% | 0.37% | Q2 2013 | Q1 2015 | 8 |
| CSX | CSX CORP. | 8 | 8 | 0.04% | 0.31% | 0.91% | Q2 2013 | Q1 2015 | 8 |
| DUK | DUKE ENERGY CORP. | 8 | 8 | 0.24% | 0.31% | 0.42% | Q2 2013 | Q1 2015 | 8 |
| XLF | SPDR FINANCIAL INDEX | 8 | 8 | 0.18% | 0.30% | 0.39% | Q2 2013 | Q1 2015 | 8 |
| MSFT | MICROSOFT CORP. | 8 | 8 | 0.17% | 0.30% | 0.53% | Q2 2013 | Q1 2015 | 8 |
| JNJ | JOHNSON & JOHNSON | 8 | 8 | 0.22% | 0.29% | 0.35% | Q2 2013 | Q1 2015 | 8 |
| KRFT | KRAFT FOODS GROUP, INC. | 8 | 8 | 0.03% | 0.29% | 0.76% | Q2 2013 | Q1 2015 | 8 |
| HAL | HALLIBURTON COMPANY | 8 | 8 | 0.00% | 0.26% | 0.66% | Q2 2013 | Q1 2015 | 8 |
| INTC | INTEL CORPORATION | 8 | 8 | 0.19% | 0.25% | 0.33% | Q2 2013 | Q1 2015 | 8 |
| XLI | SPDR INDUSTRIAL INDEX | 8 | 8 | 0.17% | 0.24% | 0.31% | Q2 2013 | Q1 2015 | 8 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.10% | 0.24% | 0.41% | Q2 2013 | Q1 2015 | 8 |
| WMT | WAL-MART STORES, INC. | 8 | 8 | 0.16% | 0.22% | 0.26% | Q2 2013 | Q1 2015 | 8 |
| CVX | CHEVRON CORPORATION | 8 | 8 | 0.12% | 0.21% | 0.32% | Q2 2013 | Q1 2015 | 8 |
| EFA | ISHARES MSCI EAFE INDE... | 8 | 8 | 0.08% | 0.20% | 0.28% | Q2 2013 | Q1 2015 | 8 |
| T | AT&T INC | 8 | 8 | 0.16% | 0.20% | 0.27% | Q2 2013 | Q1 2015 | 8 |
| VUG | VANGUARD GROWTH ETF | 8 | 8 | 0.06% | 0.19% | 0.31% | Q2 2013 | Q1 2015 | 8 |
| PEP | PEPSICO, INC. | 8 | 8 | 0.05% | 0.19% | 0.28% | Q2 2013 | Q1 2015 | 8 |
| UBSI | UNITED BANKSHARES INC. | 8 | 8 | 0.10% | 0.14% | 0.29% | Q2 2013 | Q1 2015 | 8 |
| SNI | SCRIPPS NETWORKS INTER... | 8 | 8 | 0.07% | 0.14% | 0.17% | Q2 2013 | Q1 2015 | 8 |
| HD | HOME DEPOT INC. | 8 | 8 | 0.08% | 0.14% | 0.21% | Q2 2013 | Q1 2015 | 8 |
| ABBV | ABBVIE INC. | 8 | 8 | 0.01% | 0.13% | 0.22% | Q2 2013 | Q1 2015 | 8 |
| CMCSK | COMCAST CORP. - SPECIA... | 8 | 8 | 0.06% | 0.13% | 0.19% | Q2 2013 | Q1 2015 | 8 |
| HON | HONEYWELL INTERNATIONA... | 8 | 8 | 0.02% | 0.12% | 0.24% | Q2 2013 | Q1 2015 | 8 |
| GSK | GLAXOSMITHKLINE PLC ADR | 8 | 8 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q1 2015 | 8 |
| LLY | ELI LILLY | 8 | 8 | 0.04% | 0.11% | 0.24% | Q2 2013 | Q1 2015 | 8 |
| MMM | 3M COMPANY | 8 | 8 | 0.05% | 0.11% | 0.16% | Q2 2013 | Q1 2015 | 8 |
| ROST | ROSS STORES INC. | 8 | 8 | 0.03% | 0.11% | 0.34% | Q2 2013 | Q1 2015 | 8 |
| IVV | ISHARES S&P 500 INDEX ... | 8 | 8 | 0.06% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| UNP | UNION PACIFIC | 8 | 8 | 0.04% | 0.10% | 0.31% | Q2 2013 | Q1 2015 | 8 |
| VWO | VANGUARD EMERGING MARKETS | 8 | 8 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q1 2015 | 8 |
| PSX | PHILLIPS 66 | 8 | 8 | 0.01% | 0.09% | 0.31% | Q2 2013 | Q1 2015 | 8 |
| XLV | SPDR HEALTH CARE SELEC... | 8 | 8 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| CTAS | CINTAS CORP. | 8 | 8 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| IWB | ISHARES RUSSELL 1000 I... | 8 | 8 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| PZD | POWERSHARES CLEANTECH ... | 8 | 8 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q1 2015 | 8 |
| CMCSA | COMCAST CORP-CL A | 8 | 8 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q1 2015 | 8 |
| HELE | HELEN OF TROY LTD | 8 | 8 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| DVN | DEVON ENERGY CORP. | 8 | 8 | 0.00% | 0.06% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 8 | 8 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| IYR | ISHARES DOW JONES REAL... | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| PX | PRAXAIR INC. | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| SE | SPECTRA ENERGY CORP. | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| MYL | MYLAN LABORATORIES, INC. | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| IWP | ISHARES RUSSELL MIDCAP... | 8 | 8 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| MO | ALTRIA GROUP INC. | 8 | 8 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| DRI | DARDEN RESTAURANTS INC. | 8 | 8 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| PCL | PLUM CREEK TIMBER CO. ... | 8 | 8 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| BMY | BRISTOL MYERS SQUIBB | 8 | 8 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| ISRG | INTUITIVE SURGICAL INC. | 8 | 8 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| RE | EVEREST RE GROUP LTD. | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| ACN | ACCENTURE PLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| SJM | THE JM SMUCKER CO. | 8 | 8 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| XLY | SPDR CONSUMER DISCRETI... | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| LOW | LOWES COMPANIES INC. | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| CMS | CMS ENERGY CORP. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| TJX | TJX COMPANIES | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| XLP | SPDR CONSUMER STAPLES ... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| MKL | MARKEL CORPORATION | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| FITB | FIFTH THIRD BANCORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| FE | FIRSTENERGY CORP. | 8 | 8 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| GD | GENERAL DYNAMICS CORP. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| IEZ | ISHARES D.J. US OIL EQ... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| SO | SOUTHERN COMPANY | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| IBB | ISHARES NASDAQ BIOTECH... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| CINF | CINCINNATI FINANCIAL | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| CVG | CONVERGYS | 8 | 8 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| BIIB | BIOGEN IDEC INC. | 8 | 8 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| ATVI | ACTIVISION BLIZZARD INC. | 8 | 8 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| CNI | CANADIAN NATIONAL RAIL... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| LB | LIMITED STORES | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| M | MACY`S INC. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| CLX | CLOROX CO. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| WMB | WILLIAMS COMPANIES INC. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| HPQ | HEWLETT-PACKARD COMPANY | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| LMT | LOCKHEED MARTIN CORP. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| KRE | SPDR S & P REGIONAL BA... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| BLACKROCK MSCI ACWI IM... | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2015 | 8 | |
| MDY | S&P MIDCAP 400 SPDR TRUST | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| RDSB | ROYAL DUTCH SHELL PLC-... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| COH | COACH INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| NSC | NORFOLK SOUTHERN | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| TDC | TERADATA CORP. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| CSCO | CISCO SYSTEMS | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| HIG | HARTFORD FINANCIAL SVC... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| FTR | FRONTIER COMMUNICATION... | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| IWM | ISHARES RUSSELL 2000 I... | 8 | 8 | 0.01% | 0.01% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| VFC | VF CORP. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PWV | POWERSHARES DYNAMIC LA... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| HSY | HERSHEY FOODS CORP. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| COST | COSTCO WHOLESALE CORP. | 8 | 8 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| PRU | PRUDENTIAL FINANCIAL INC. | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| IWS | ISHARES RUSSELL MIDCAP... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| NKE | NIKE, INC. CLASS B | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| GWW | W. W. GRAINGER | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| TXN | TEXAS INSTRUMENTS | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| ADT | THE ADT CORPORATION | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| CL | COLGATE PALMOLIVE | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| CAH | CARDINAL HEALTH INC. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| IWN | ISHARES RUSSELL 2000 V... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| CWT | CALIFORNIA WATER SERVI... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| WSBC | WESBANCO INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| ZF | ZWEIG FUND INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| TEL | TE CONNECTIVITY LTD. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PNRA | PANERA BREAD COMPANY C... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| VEA | VANGUARD MSCI EAFE | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| IWF | ISHARES RUSSELL 1000 G... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| SPG | SIMON PROPERTY GROUP INC. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| DOW | DOW CHEMICAL | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| SSP | SCRIPPS E.W. CO. CLASS A | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| EA | ELECTRONIC ARTS INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| IJK | ISHARES S&P MIDCAP 400... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| QQQ | NASDAQ 100 UNIT TRUST | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| MFC | MANULIFE FINANCIAL COR... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| JACK | JACK IN THE BOX INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| XLB | SPDR BASIC INDUSTRIES ... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| RDSA | ROYAL DUTCH SHELL PLC-... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| PNY | PIEDMONT NATURAL GAS CO. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| PNC | PNC FINANCIAL SERVICES... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| IWD | ISHARES RUSSELL 1000 V... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| IJJ | ISHARES S&P MIDCAP 400... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| EPP | ISHARES MSCI PACIFIC E... | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| CMI | CUMMINS INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WY | WEYERHAEUSER CO. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| BCO | THE BRINK`S COMPANY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WTR | AQUA AMERICA IN. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| DFS | DISCOVER FINANCIAL SER... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| HE | HAWAIIAN ELECTRIC INDU... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| PEG | PUBLIC SERVICE ENTERPR... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| PBR | PETROLEO BRASILEIRO S.... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| MAR | MARRIOTT INTERNATIONAL... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| WPX | WPX ENERGY INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CBB | CINCINNATI BELL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| IYY | ISHARES DOW JONES US I... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| LNC | LINCOLN NATIONAL CORP.... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ICF | ISHARES COHEN & STEERS... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| HRC | HILL-ROM HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| IVE | ISHARES S&P 500 VALUE ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| C | CITIGROUP INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| RYL | RYLAND GROUP INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| IUSV | ISHARES RUSSELL 3000 V... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| VBK | VANGUARD SMALL CAP GRO... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| YNDX | YANDEX NV - A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CHEV | CHEVIOT FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| QEP | QEP RESOURCES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| HI | HILLENBRAND, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| UIL | UIL HOLDINGS CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| AKG | ASANKO GOLD INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| BR | BROADRIDGE FINANCIAL S... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DDM | PROSHARES ULTRA DOW 30 | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| NRG | NRG ENERGY INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| TFSL | TFS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| VAC | MARRIOTT VACATIONS WOR... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| XRA | EXETER RESOURCE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ARCO | ARCOS DORADOS HOLDINGS... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| KGC | KINROSS GOLD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DEJ | DEJOUR ENTERPRISES LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| VTSS | VITESSE SEMICONDUCTOR ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| RHCS | RED HOT CONCEPTS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| AUY | YAMANA GOLD INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| CPTCQ | COMPOSITE TECHNOLOGY C... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| NRTLQ | NORTEL NETWORKS CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| ICSN | INNOVATIVE CLINICAL SO... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| FXPT | FOX PETROLEUM INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SILEX SYSTEMS LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 | |
| IPRC | IMPERIAL RESOURCES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| LBSR | LIBERTY STAR URANIUM &... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| EMR | EMERSON ELECTRIC | 7 | 7 | 0.12% | 0.77% | 1.58% | Q2 2013 | Q4 2014 | 7 |
| BRCM | BROADCOM CORP. CLASS A | 7 | 7 | 0.00% | 0.60% | 1.26% | Q2 2013 | Q4 2014 | 7 |
| MDT | MEDTRONIC, INC. | 7 | 7 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| VIAB | VIACOM INC-B | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| WAG | WALGREEN CO. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| UPLMQ | ULTRA PETROLEUM CORP. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| F113PS | COVIDIEN PLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| NU | NORTHEAST UTILITIES | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| HW | HEADWATERS, INC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| IWO | ISHARES RUSSELL 2000 G... | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| ITW | ILLINOIS TOOL WORKS INC. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| CHK | CHESAPEAKE ENERGY CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| RTN | RAYTHEON COMPANY | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| MS | MORGAN STANLEY DEAN WI... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
| PGR | PROGRESSIVE CORP. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| AVGO | AVAGO TECHNOLOGIES | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| SYY | SYSCO CORP. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| NEM | NEWMONT MINING CORP. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| PETM | PETSMART INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| MNKKQ | MALLINCKRODT PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| CFN | CAREFUSION CORP. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| DTE | DTE ENERGY CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| NAK | NORTHERN DYNASTY MINERALS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| YUM | YUM! BRANDS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| ECA | ENCANA CORP. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| ORMP | ORAMED PHARMACEUTICALS... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| HOG | HARLEY-DAVIDSON INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| SOIGF | STRATA OIL & GAS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| IO | ION GEOPHYSICAL CORPOR... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| DBD | DIEBOLD INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| SXC | SUNCOKE ENERGY INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| OPTT | OCEAN POWER TECHNOLOGI... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| GUNPOWDER GOLD CORP. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 | |
| GSDC | GOLDSANDS DEVELOPMENT ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| TUFFE | TUFFNELL LTD. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| VSCP | VIRTUAL SCOPICS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| WHCI | W HOLDING COMPANY INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| ABC | AMERISOURCEBERGEN CORP. | 4 | 1 | 0.90% | 1.11% | 1.65% | Q2 2013 | Q1 2015 | 6 |
| TRV | TRAVELERS COMPANIES INC. | 4 | 1 | 0.76% | 1.04% | 1.16% | Q2 2013 | Q1 2015 | 6 |
| VLO | VALERO ENERGY CORP | 6 | 6 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q3 2014 | 6 |
| TGT | TARGET CORP. | 4 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 6 |
| FXA | CURRENCYSHARES AUSTRAL... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
| SU | SUNCOR ENERGY INC. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
| 4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| EXH | EXTERRAN HOLDINGS INC. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| BPL | BUCKEYE PARTNERS L.P. LTD | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| POR | PORTLAND GENERAL ELECT... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 6 |
| TYC | TYCO INTERNATIONAL LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
| HSBC | HSBC HOLDINGS PLC-SPON... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
| TEVA | TEVA PHARMACEUTICALS -... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| SCHW | CHARLES SCHWAB CORP. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| IRDM | IRIDIUM COMMUNICATIONS... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| BCE | BCE INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| SNY | SANOFI-AVENTIS - ADR | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 6 |
| UL | UNILEVER PLC - SPONS ADR | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| N | NETSUITE INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| IYF | ISHARES DJ U.S. FINANC... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| CKH | SEACOR HOLDINGS INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| WFM | WHOLE FOODS MARKET, INC. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 6 |
| CNX | CONSOLIDATED ENERGY INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| NSRGY | NESTLE S A SPON. REG. ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| CVS | CVS/CAREMARK CORPORATION | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 6 |
| CAB | CABELA`S INC. CLASS `A` | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| OILNF | IPATH S&P GSCI CRUDE O... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| TS | TENARIS SA-ADR | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| VTV | VANGUARD VALUE ETF | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| PTM | E-TRACS UBS LONG PLATI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| SM | SM ENERGY CO. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| ZBH | ZIMMER HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 6 |
| CAKE | THE CHEESECAKE FACTORY... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| EXEL | EXELIXIS INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| NS | NUSTAR ENERGY L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| FXC | CURRENCYSHARES CANADIA... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| BZF | WISDOMTREE BRAZILIAN R... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| TIBX | TIBCO SOFTWARE INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| DAVE | FAMOUS DAVES OF AMERICA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| AUNZ | WISDOMTREE TR AUSTRALI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| MOS | THE MOSAIC COMPANY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| GT | GOODYEAR TIRE & RUBBER | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| CELG | CELGENE CORP. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| RSHCQ | RADIOSHACK CORP. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| ZYXI | ZYNEX INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| TQNT | TRIQUINT SEMICONDUCTOR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| QTWWQ | QUANTUM FUEL SYSTEMS T... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| CST | CST BRANDS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| BWLD | BUFFALO WILD WINGS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| EBS | EMERGENT BIOSOLUTIONS ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| LGORF | LARGO RESOURCES LTD. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| NGPC | NGP CAPITAL RESOURCES ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| EDU | NEW ORIENTAL EDUCATION... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| PANC | PANACOS PHARMACEUTICAL... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| PREXF | POWER RESOURCE EXPLORA... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
| SONS | SONUS NETWORKS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| UPS | UNITED PARCEL SERVICE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| VASO | VASOMEDICAL INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| WPCS | WPCS INTERNATIONAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.03% | 1.05% | 1.92% | Q1 2014 | Q1 2015 | 5 |
| IGT | INTERNATIONAL GAME TEC... | 5 | 5 | 0.02% | 0.30% | 0.50% | Q1 2014 | Q1 2015 | 5 |
| EWW | ISHARES MSCI MEXICO | 5 | 5 | 0.06% | 0.24% | 0.46% | Q1 2014 | Q1 2015 | 5 |
| WWAV | WHITEWAVE FOODS COMPANY | 5 | 5 | 0.01% | 0.23% | 0.74% | Q1 2014 | Q1 2015 | 5 |
| DFODQ | DEAN FOODS COMPANY | 5 | 5 | 0.01% | 0.09% | 0.16% | Q1 2014 | Q1 2015 | 5 |
| LUV | SOUTHWEST AIRLINES CO. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 5 |
| TXT | TEXTRON INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| NORTHERN TR CL AGG BD ... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 | |
| PL | PROTECTIVE LIFE CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CA | CA INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| R | RYDER SYSTEM INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SRE | SEMPRA ENERGY | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| MYRG | MYR GROUP INC / DELAWARE | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| CBZ | CBIZ, INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| DOFSQ | DIAMOND OFFSHORE DRILLING | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| SPR | SPIRIT AEROSYSTEMS HOL... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SFYWQ | SWIFT ENERGY CO | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 5 |
| FLEX | FLEXTRONICS INTERNATIO... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| RCII | RENT-A-CENTER INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DOV | DOVER CORPORATION | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| RIG | TRANSOCEAN LTD. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
| AES | A E S CORPORATION | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LVMUY | LVMH MOET HENNESSY LOU... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| SAP | SAP AG - SPONS ADR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| RBS | ROYAL BANK OF SCOTLAND... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| NVO | NOVO-NORDISK A/S ADR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| TM | TOYOTA MOTOR CORP-SPON... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| NVS | NOVARTIS AG-ADR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| RY | ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| CIT | CIT GROUP INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| JCI | JOHNSON CONTROLS, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LRLCY | L`OREAL COMPANY - ADR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| RAI | REYNOLDS AMERICAN INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TWX | TIME WARNER INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| IIF | MS INDIA FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CAG | CONAGRA INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CHL | CHINA MOBILE LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| MA | MASTERCARD INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| DISH | DISH NETWORK CORP. - A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| EOG | EOG RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| PIPR | PIPER JAFFRAY COS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| WMIH | WMI HOLDINGS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| AMEL | AMERILITHIUM CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ZAZA | ZAZA ENERGY CORP. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ACTC | ADVANCED CELL TECHNOLO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| 7143SC | ISHARES NYSE COMPOSITE... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| AAPL | APPLE COMPUTER | 4 | 4 | 4.88% | 5.26% | 5.92% | Q2 2014 | Q1 2015 | 4 |
| APPLE COMPUTER | 4 | 4 | 3.44% | 4.22% | 4.76% | Q2 2013 | Q1 2014 | 4 | |
| BAX | BAXTER INTERNATIONAL | 4 | 4 | 1.62% | 1.69% | 1.80% | Q2 2014 | Q1 2015 | 4 |
| BAXTER INTERNATIONAL | 4 | 4 | 1.10% | 1.32% | 1.76% | Q2 2013 | Q1 2014 | 4 | |
| BWA | BORGWARNER, INC. | 4 | 4 | 0.06% | 0.48% | 1.00% | Q2 2014 | Q1 2015 | 4 |
| AMGN | AMGEN INC. | 4 | 4 | 0.24% | 0.31% | 0.45% | Q2 2014 | Q1 2015 | 4 |
| AMGEN INC. | 4 | 4 | 0.20% | 0.24% | 0.28% | Q2 2013 | Q1 2014 | 4 | |
| BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.06% | 0.17% | 0.23% | Q2 2013 | Q1 2014 | 4 | |
| BOEING CO. | 4 | 4 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q1 2014 | 4 | |
| ABBOTT LABORATORIES | 4 | 4 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q1 2014 | 4 | |
| GOOG | GOOGLE INC-CL C | 4 | 4 | 0.11% | 0.12% | 0.14% | Q2 2014 | Q1 2015 | 4 |
| BA | BOEING CO. | 4 | 4 | 0.01% | 0.10% | 0.20% | Q2 2014 | Q1 2015 | 4 |
| AMAZON.COM, INC. | 4 | 4 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2014 | 4 | |
| AXP | AMERICAN EXPRESS CO. | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2014 | Q1 2015 | 4 |
| AMZN | AMAZON.COM, INC. | 4 | 4 | 0.02% | 0.08% | 0.11% | Q2 2014 | Q1 2015 | 4 |
| ABT | ABBOTT LABORATORIES | 4 | 4 | 0.03% | 0.08% | 0.13% | Q2 2014 | Q1 2015 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q1 2015 | 4 |
| AMERICAN EXPRESS CO. | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 | |
| ARCHER-DANIELS-MIDLAND | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 | |
| BP PLC ADR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 | |
| AMERICAN ELECTRIC POWER | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 | |
| BANK OF AMERICA CORP. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 | |
| BNS | BANK OF NOVA SCOTIA | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 4 |
| AEP | AMERICAN ELECTRIC POWER | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
| NCR | NCR CORP. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
| BED, BATH, AND BEYOND | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 | |
| AMERICAN FINANCIAL GROUP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 | |
| AFL | AFLAC INC. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
| BANK OF NOVA SCOTIA | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 | |
| SFTBY | SOFTBANK CORP. - UNSPO... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
| BP | BP PLC ADR | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q1 2015 | 4 |
| BAC | BANK OF AMERICA CORP. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
| BBBY | BED, BATH, AND BEYOND | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
| HAIN | HAIN CELESTIAL GROUP, ... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
| BK | BANK OF NEW YORK MELLO... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
| APACHE CORP. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 | |
| 9207PS | ROCK-TENN COMPANY-CL A | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
| ANNALY MORTGAGE MANAGE... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 | |
| PRSEY | PROSAFE SE ADR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PNR | PENTAIR, LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| SBUX | STARBUCKS CORP. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
| AWR | AMERICAN STATES WATER CO. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| EBAY | EBAY, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| CMG | CHIPOTLE MEXICAN GRILL... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| AUTOMATIC DATA PROCESSING | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 | |
| BARRICK GOLD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 | |
| PNR | PENTAIR, LTD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BDX | BECTON DICKINSON & CO. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| TNC | TENNANT COMPANY | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| ED | CONSOLIDATED EDISON INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AFLAC INC. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 | |
| LKQ | LKQ CORPORATION | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| ADP | AUTOMATIC DATA PROCESSING | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| IR | INGERSOLL-RAND PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AMERICAN STATES WATER CO. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 | |
| JLL | JONES LANG LASALLE INC... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| BHP BILLITON LIMITED ADR | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 | |
| APPLIED MATERIALS INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 | |
| DAR | DARLING INGREDIENTS INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| PWR | QUANTA SERVICES, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| TWTR | TWITTER, INC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 4 |
| ARMH | ARM HOLDINGS PLC-SPONS... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| BAIDU INC. - SPON ADR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 | |
| TROW | T ROWE PRICE GROUP INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| HCP | HCP INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BLL | BALL CORP. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| AMAT | APPLIED MATERIALS INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
| BAKER HUGHES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 | |
| LSI | LSI LOGIC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CHN | CHINA FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| SIAL | SIGMA-ALDRICH CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| NLY | ANNALY MORTGAGE MANAGE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| MIDD | MIDDLEBY CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| ABEV | AMBEV SA - ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| 4305PS | ALCATEL-LUCENT - SPONS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| LYTS | LSI INDUSTRIES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ALCATEL-LUCENT - SPONS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 | |
| MET | METLIFE, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| ARENA PHARMACEUTICALS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 | |
| MAS | MASCO CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| NUAN | NUANCE COMMUNICATION INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| PCAR | PACCAR INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| GM | GENERAL MOTORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| VXX | BARCLAYS BANK PLC IPAT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| PUK | PRUDENTIAL PLC-ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| TTNP | TITAN PHARMACEUTICALS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| AIG | AMERICAN INT`L GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| BBT | BB&T CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| AMERICAN SUPERCONDUCTO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 | |
| HKFIQ | HANCOCK FABRICS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BB&T CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 | |
| EWU | ISHARES MSCI UNITED KI... | 3 | 3 | 0.24% | 0.42% | 0.64% | Q3 2014 | Q1 2015 | 3 |
| B108PS | ACTAVIS INC. | 3 | 3 | 0.06% | 0.23% | 0.41% | Q3 2014 | Q1 2015 | 3 |
| SHLOQ | SHILOH INDUSTRIES, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| STNR | STEINER LEISURE LIMITED | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| EPD | ENTERPRISE PRODUCTS INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ALCOA, INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 | |
| BANK OF NEW YORK MELLO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 | |
| EEP | ENBRIDGE ENERGY PARTNE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| GOLD | BARRICK GOLD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
| EXC | EXELON CORPORATION | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| AK STEEL HOLDING CORPO... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 | |
| SMG | THE SCOTTS COMPANY - CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| CLDX | CELLDEX THERAPEUTICS INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| NI | NISOURCE INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| INVN | INVENSENSE INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 3 |
| FMCC | FREDDIE MAC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| ALLERGAN INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| AMERIGAS PARTNERS, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| EWY | ISHARES MSCI SOUTH KOR... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| ARRS | ARRIS GROUP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| PPL | PPL CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| POT | POTASH CORP SASKATCH | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| AMEREN CORP. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| CROX | CROCS INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| RHI | ROBERT HALF INTERNATIO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BHI | BAKER HUGHES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| DX | DYNEX CAPITAL INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| OC | OWENS CORNING | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| RPM | RPM INTERNATIONAL, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| WIN | WINDSTREAM CORP. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 3 |
| BASF AG - SPON ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 | |
| NWL | NEWELL RUBBERMAID INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| KOL | MARKET VECTORS - COAL ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| ELX | EMULEX CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| MTW | MANITOWOC CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| GLW | CORNING INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| MMC | MARSH & MCLENNAN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| FTMND | FORTRESS MINERALS CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| ILF | ISHARES S & P LATIN AM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| LUMN | CENTURYLINK, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
| LYG | LLOYDS TSB GROUP PLC -... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ANADARKO PETROLEUM CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 | |
| FMER | FIRSTMERIT CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| A309PS | DIRECTV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| VIVO | MERIDIAN BIOSCIENCE INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| COF | CAPITAL ONE FINANCIAL ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| WPG | WASHINGTON PRIME GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| TITAN MEDICAL INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| VOX | VANGUARD ETF TELECOMMU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| NWSA | NEWS CORPORATION - CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| IENG | INTEGRATED ENERGY SOLU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| AMSC | AMERICAN SUPERCONDUCTO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| CHZS | COMPUTER HORIZONS CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| YOSEN GROUP INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| ZAZA | ZAZA ENERGY CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| SWKH | SWK HOLDINGS CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| AXA - SPONS ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 | |
| SSEIQ | SEVENTY SEVEN ENERGY INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| SGGH | SIGNATURE GROUP HOLDIN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| HBAN | HUNTINGTON BANCSHARES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| TRAVELERS COMPANIES INC. | 1 | 1 | 1.10% | 1.11% | 1.12% | Q3 2013 | Q1 2014 | 2 | |
| AMERISOURCEBERGEN CORP. | 1 | 1 | 0.90% | 0.94% | 0.99% | Q3 2013 | Q1 2014 | 2 | |
| SHW | SHERWIN WILLIAMS COMPANY | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| ADM | ARCHER-DANIELS-MIDLAND | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2014 | Q3 2014 | 2 |
| 6699SC | ISHARES MSCI UNITED KI... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| KMI | KINDER MORGAN INC. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
| TARGET CORP. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q1 2014 | 2 | |
| CRC | CALIFORNIA RESOURCES C... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
| TYC | TYCO INTERNATIONAL PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
| SCG | SCANA CORP. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| SPNV | SUPERIOR ENERGY SERVIC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| APA | APACHE CORP. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| PESXQ | PIONEER ENERGY SERVICE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| HNGR | HANGER, INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| ASHLAND INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 | |
| BORGWARNER, INC. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 2 | |
| FISV | FISERV INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| ETP | ENERGY TRANSFER PARTNE... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 2 |
| THG | HANOVER INSURANCE GROU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| CODE | SPANSION INC. CLASS A | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| PPG | PPG INDUSTRIES | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| SYK | STRYKER CORP. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| GPN | GLOBAL PAYMENTS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| NE | NOBLE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| VALE SA - SP ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 | |
| GPRO | GOPRO INC CLASS A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| BABA | ALIBABA GROUP HOLDING ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| FCX | FREEPORT MCMORAN COPPE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| UAA | UNDER ARMOUR INC. - CL... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 2 |
| SAM | BOSTON BEER COMPANY, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| SBMRY | SABMILLER PLC - SPONS ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| ENS | ENERSYS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| STR | QUESTAR CORP. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| VALE | VALE SA - SP ADR | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
| LOCK | LIFELOCK, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| DBA | POWERSHARES DB AGRICUL... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| ROCM | ROCHESTER MEDICAL CORP... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| AL | AIR LEASE CORPORATION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| BXP | BOSTON PROPERTIES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| KLAC | KLA TENCOR CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| BHP | BHP BILLITON LIMITED ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| SIRI | SIRIUS XM RADIO, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| AAUKY | ANGLO AMERICAN PLC - U... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| VECO | VEECO INSTRUMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| PMC | PHARMERICA CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| SPH | SUBURBAN PROPANE PARTN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| CHRW | C. H. ROBINSON WORLDWI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| VNO | VORNADO REALTY TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| A | AGILENT TECHNOLOGIES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| MPC | MARATHON PETROLEUM CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| MRO | MARATHON OIL CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| TTEK | TETRA TECH, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| BASFY | BASF AG - SPON ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| MKC | MCCORMICK & COMPANY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| LUNDIN GOLD INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 | |
| NEPT | NEPTUNE TECHS & BIORES... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| CDK | CDK GLOBAL INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| CBRE | CBRE GROUP, INC. CLASS A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| CHMP | CHAMPION INDUSTRIES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CHKR | CHESAPEAKE GRANITE WAS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| HSIC | HENRY SCHEIN, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| ALLE | ALLEGION PUBLIC LIMITE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| VXX | BARCLAYS BANK PLC IPAT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| UDR | UDR INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| FAST | FASTENAL COMPANY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| INSM | INSMED INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| ASH | ASHLAND INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| VAR | VARIAN MEDICAL SYSTEMS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| PBI | PITNEY BOWES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| LGORF | LARGO RESOURCES LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| OHAI | OHA INVESTMENT CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| FMD | FIRST MARBLEHEAD CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| FRN | GUGGENHEIM FRONTIER MA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| TWO | TWO HARBORS INVESTMENT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| PHARMAGEN INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
| XIDEQ | EXIDE TECHNOLOGIES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| SGGH | SIGNATURE GROUP HOLDIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| SILJ | PUREFUNDS ISE JUNIOR SILV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| MCPIQ | MOLYCORP INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| VLNCQ | VALENCE TECHNOLOGY INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| GNIN | GREEN INNOVATIONS LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| ARCH COAL INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
| FOXA | TWENTY-FIRST CENTURY F... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| TIME | TIME INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| KMB | KIMBERLY-CLARK CORP. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| SSYS | STRATASYS LTD. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| BERKSHIRE HATHAWAY A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 | |
| ATWOOD OCEANICS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 | |
| OGE | OGE ENERGY CORP. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| CHY | CALAMOS CONVERTIBLE & ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| PSEC | PROSPECT CAPITAL CORP. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| GSG | ISHARES S&P GSCI COMMO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| NFLX | NETFLIX INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| TRX | TANZANIAN ROYALTY EXPL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| PCLN | PRICELINE.COM INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| MDT | MEDTRONIC, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| AGQ | PROSHARES ULTRA SILVER | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| FOSL | FOSSIL GROUP, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| AUTOZONE INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
| AWP | ALPINE GLOBAL PREMIER ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| AFG | AMERICAN FINANCIAL GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| ATMI | ATMI INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| CLF | CLIFFS NATURAL RESOURC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| IGD | VOYA GLOBAL EQUITY DIV... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| MON | MONSANTO CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| IGV | ISHARES GOLDMAN SACHS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| NCR CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
| COT | COTT CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| ERF | ENERPLUS RESOURCES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| PGHEF | PENGROWTH ENERGY TRUST-A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| SPTN | SPARTANNASH COMPANY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| PHO | POWERSHARES WATER RESO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| GFI | GOLD FIELDS LTD- SP ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| CEO | CNOOC LIMITED - ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| WHR | WHIRLPOOL CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| AWF | ALLIANCEBERNSTEIN GLOB... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| ARR | ARMOUR RESIDENTIAL REI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| SRCL | STERICYCLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| GPC | GENUINE PARTS CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| NEBLQ | NOBLE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| CNP | CENTERPOINT ENERGY INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| HRS | HARRIS CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| CBRL | CRACKER BARREL OLD COU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| LINEQ | LINN ENERGY LLC - UNITS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| SDRL | SEADRILL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| ETN | EATON CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| MCK | MCKESSON CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ARIA | ARIAD PHARMACEUTICALS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| X | UNITED STATES STEEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ALIGN TECHNOLOGY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
| ACT | ACTAVIS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| IP | INTERNATIONAL PAPER CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| FFBC | FIRST FINANCIAL BANCOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| JWN | NORDSTROM INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| PSA | PUBLIC STORAGE INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| WBA | WALGREEN BOOTS ALLIANC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| CHE | CHEMED CORP. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| NP | NEENAH PAPER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AVX CORP. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| MBBYF | MOBILEYE N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| D | DOMINION RESOURCES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SSO | PROSHARES ULTRA S & P 500 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AMEDISYS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| INVENSENSE INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
| WM | WASTE MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ABIO | ARCA BIOPHARMA INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| SNH | SENIOR HOUSING PROPERTIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| IMGN | IMMUNOGEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BEMIS COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| WAFD | WASHINGTON FEDERAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| VAN KAMPEN INTERMEDIAT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| SBGL | SIBANYE GOLD - SPON ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SCCO | SOUTHERN COPPER CORP. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| RCI | ROGERS COMMUNICATIONS,... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| NGG | NATIONAL GRID PLC - SP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ACM | AECOM TECHNOLOGY CORP. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| HMC | HONDA MOTOR ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SIRI | SIRIUS XM RADIO, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| MOGA | MOOG INC - CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BANK OF MONTREAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| WRI | WEINGARTEN REALTY SBI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| WPG | WP GLIMCHER, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| PUBLIC STORAGE INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 | |
| VO | VANGUARD MID-CAP ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| CYH | COMMUNITY HEALTH SYSTE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| FUN | CEDAR FAIR L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ABV | COMPANHIA DE BEBIDAS ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| APC | ANADARKO PETROLEUM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| VB | VANGUARD SMALL-CAP ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| PAY | VERIFONE SYSTEMS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| RGLD | ROYAL GOLD INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| WIN | WINDSTREAM CORP. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ADVANCED CELL TECHNOLO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 | |
| EMRG | EMERGE INTERACTIVE INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ARNA | ARENA PHARMACEUTICALS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| DHCC | DIAMONDHEAD CASINO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| POWER RESOURCE EXPLORA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 | |
| AMSC | AMERICAN SUPERCONDUCTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| AVNW | AVIAT NETWORKS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| URRE | URANIUM RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| XRX | XEROX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| FMD | FIRST MARBLEHEAD CORP. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| CYGNUS E-TRANSACTION G... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
| MIR | MIRANT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| POWER RESOURCE EXPLORA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
| VNET | 21VIANET GROUP, INC. S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| VSCP | VIRTUAL SCOPICS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| THVW | THERMO VIEW INDUSTRIES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| CSV | CARRIAGE SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| BRVO | BRAVO! BRANDS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SGGH | SIGNATURE GROUP HOLDIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| AMERICAN INT`L GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
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The securities at the top of the list , including ISHARES CORE S&P MID-CAP ETF, ISHARES CORE S&P SMALL-CAP ETF, and ISHARES MSCI EAFE GROWTH INDEX, are the highest-conviction holdings of HABERER REGISTERED INVESTMENT ADVISOR INC.
The conviction is calculated by counting the number of quarters a security has been reported by HABERER REGISTERED INVESTMENT ADVISOR INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HABERER REGISTERED INVESTMENT ADVISOR INC owns currently or has owned in the past.