Financial Network as of Sept. 30, 2012
Portfolio Holdings for Financial Network
Financial Network holds 296 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 27.7 | $132M | 1.2M | 109.16 | |
| iShares Barclays Credit Bond Fund (USIG) | 12.6 | $60M | 529k | 113.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.4 | $55M | 502k | 108.46 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $40M | 277k | 143.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.8 | $37M | 335k | 111.43 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 6.6 | $32M | 232k | 136.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $30M | 567k | 53.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.2 | $30M | 221k | 134.05 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $15M | 227k | 65.79 | |
| SPDR Gold Trust (GLD) | 2.6 | $12M | 72k | 171.89 | |
| iShares S&P 100 Index (OEF) | 2.1 | $10M | 151k | 66.46 | |
| PowerShares DB Com Indx Trckng Fund | 1.8 | $8.8M | 306k | 28.68 | |
| Procter & Gamble Company (PG) | 1.1 | $5.4M | 77k | 69.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $954k | 24k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $825k | 9.0k | 91.48 | |
| Duke Energy (DUK) | 0.1 | $520k | 8.0k | 64.77 | |
| Apple (AAPL) | 0.1 | $318k | 477.00 | 666.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $350k | 6.0k | 58.03 | |
| General Electric Company | 0.1 | $275k | 12k | 22.73 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.3k | 207.53 | |
| U.S. Bancorp (USB) | 0.1 | $244k | 7.1k | 34.37 | |
| At&t (T) | 0.1 | $242k | 6.4k | 37.69 | |
| iShares Gold Trust | 0.1 | $224k | 13k | 17.31 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $259k | 11k | 22.89 | |
| Chevron Corporation (CVX) | 0.0 | $190k | 1.6k | 116.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $185k | 5.8k | 31.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $123k | 4.1k | 29.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $131k | 1.5k | 87.92 | |
| Verizon Communications (VZ) | 0.0 | $133k | 2.9k | 45.42 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $139k | 1.5k | 93.54 | |
| Utilities SPDR (XLU) | 0.0 | $136k | 3.7k | 36.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $163k | 2.8k | 57.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 1.1k | 68.88 | |
| Spectra Energy | 0.0 | $89k | 3.0k | 29.46 | |
| International Paper Company (IP) | 0.0 | $113k | 3.1k | 36.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $73k | 1.9k | 38.12 | |
| Yum! Brands (YUM) | 0.0 | $107k | 1.6k | 66.21 | |
| Convergys Corporation | 0.0 | $86k | 5.5k | 15.66 | |
| Ford Motor Company (F) | 0.0 | $92k | 9.4k | 9.81 | |
| Southern Company (SO) | 0.0 | $102k | 2.2k | 46.15 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 2.6k | 31.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $105k | 583.00 | 180.10 | |
| PowerShares Emerging Markets Sovere | 0.0 | $114k | 3.7k | 30.69 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $115k | 1.5k | 75.36 | |
| BP (BP) | 0.0 | $37k | 882.00 | 41.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.2k | 35.66 | |
| Annaly Capital Management | 0.0 | $66k | 3.9k | 16.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 1.1k | 40.34 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 3.8k | 8.80 | |
| Caterpillar (CAT) | 0.0 | $41k | 480.00 | 85.42 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 1.2k | 37.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 401.00 | 59.85 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 806.00 | 68.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 825.00 | 47.27 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 855.00 | 52.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 1.4k | 33.76 | |
| Dow Chemical Company | 0.0 | $59k | 2.0k | 28.88 | |
| Intel Corporation (INTC) | 0.0 | $52k | 2.3k | 22.47 | |
| Timken Company (TKR) | 0.0 | $32k | 858.00 | 37.30 | |
| Rockwell Collins | 0.0 | $32k | 600.00 | 53.33 | |
| Kroger (KR) | 0.0 | $61k | 2.6k | 23.63 | |
| Altria (MO) | 0.0 | $34k | 1.0k | 32.95 | |
| General Mills (GIS) | 0.0 | $33k | 832.00 | 39.66 | |
| Pepsi (PEP) | 0.0 | $67k | 942.00 | 71.13 | |
| Philip Morris International (PM) | 0.0 | $54k | 600.00 | 90.00 | |
| Vodafone | 0.0 | $33k | 1.1k | 28.92 | |
| Walgreen Company | 0.0 | $41k | 1.1k | 36.74 | |
| Gap (GPS) | 0.0 | $31k | 870.00 | 35.63 | |
| EMC Corporation | 0.0 | $51k | 1.9k | 27.27 | |
| TJX Companies (TJX) | 0.0 | $36k | 800.00 | 45.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $70k | 1.4k | 50.72 | |
| Clorox Company (CLX) | 0.0 | $51k | 712.00 | 71.63 | |
| Fifth Third Ban (FITB) | 0.0 | $32k | 2.0k | 15.64 | |
| Visa (V) | 0.0 | $33k | 243.00 | 135.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $57k | 664.00 | 85.84 | |
| Unilever (UL) | 0.0 | $37k | 1.0k | 37.00 | |
| Bob Evans Farms | 0.0 | $71k | 1.8k | 39.34 | |
| Duke Realty Corporation | 0.0 | $32k | 2.2k | 14.59 | |
| National Fuel Gas (NFG) | 0.0 | $46k | 846.00 | 54.37 | |
| Rayonier (RYN) | 0.0 | $31k | 628.00 | 49.36 | |
| Spectrum Pharmaceuticals | 0.0 | $30k | 2.6k | 11.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 602.00 | 93.02 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $29k | 1.3k | 22.27 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $31k | 1.1k | 27.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $63k | 1.5k | 41.61 | |
| Alerian Mlp Etf | 0.0 | $29k | 1.7k | 16.65 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $33k | 968.00 | 34.09 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $70k | 1.8k | 39.26 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $43k | 2.1k | 20.33 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $32k | 671.00 | 47.69 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $44k | 3.0k | 14.60 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $28k | 843.00 | 33.21 | |
| Level 3 Communications | 0.0 | $38k | 1.7k | 22.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15k | 600.00 | 25.00 | |
| Time Warner Cable | 0.0 | $8.0k | 87.00 | 91.95 | |
| Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Time Warner | 0.0 | $16k | 350.00 | 45.71 | |
| Corning Incorporated (GLW) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cme (CME) | 0.0 | $11k | 185.00 | 59.46 | |
| First Financial Ban (FFBC) | 0.0 | $22k | 1.3k | 16.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 270.00 | 29.63 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 301.00 | 63.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 27.00 | 111.11 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 123.00 | 24.39 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 232.00 | 90.52 | |
| Monsanto Company | 0.0 | $18k | 200.00 | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 198.00 | 75.76 | |
| Via | 0.0 | $4.0k | 75.00 | 53.33 | |
| Pfizer (PFE) | 0.0 | $10k | 395.00 | 25.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Sony Corporation (SONY) | 0.0 | $0 | 29.00 | 0.00 | |
| CBS Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 175.00 | 22.86 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Dominion Resources (D) | 0.0 | $8.0k | 150.00 | 53.33 | |
| FirstEnergy (FE) | 0.0 | $10k | 229.00 | 43.67 | |
| United Parcel Service (UPS) | 0.0 | $15k | 210.00 | 71.43 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 150.00 | 66.67 | |
| DENTSPLY International | 0.0 | $17k | 450.00 | 37.78 | |
| Nuance Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
| Reynolds American | 0.0 | $5.0k | 104.00 | 48.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 500.00 | 32.00 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 216.00 | 74.07 | |
| McGraw-Hill Companies | 0.0 | $10k | 178.00 | 56.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Boeing Company (BA) | 0.0 | $21k | 300.00 | 70.00 | |
| KBR (KBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Johnson Controls | 0.0 | $5.0k | 189.00 | 26.46 | |
| Intermec | 0.0 | $12k | 2.0k | 6.00 | |
| Steris Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| Nokia Corporation (NOK) | 0.0 | $10k | 4.0k | 2.50 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 232.00 | 56.03 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Chiquita Brands International | 0.0 | $0 | 14.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Red Hat | 0.0 | $4.0k | 65.00 | 61.54 | |
| Plum Creek Timber | 0.0 | $10k | 221.00 | 45.25 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Olin Corporation (OLN) | 0.0 | $22k | 1.0k | 22.00 | |
| Aegon | 0.0 | $15k | 2.9k | 5.18 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Aol | 0.0 | $0 | 12.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 197.00 | 15.23 | |
| Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Nike (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Symantec Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
| Target Corporation (TGT) | 0.0 | $14k | 219.00 | 63.93 | |
| Telefonica (TEF) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Unilever | 0.0 | $21k | 600.00 | 35.00 | |
| WellPoint | 0.0 | $3.0k | 56.00 | 53.57 | |
| Statoil ASA | 0.0 | $3.0k | 131.00 | 22.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 202.00 | 74.26 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 144.00 | 34.72 | |
| LSI Corporation | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Dell | 0.0 | $18k | 1.8k | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Accenture (ACN) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $4.0k | 5.00 | 800.00 | ||
| PetroChina Company | 0.0 | $13k | 102.00 | 127.45 | |
| PDL BioPharma | 0.0 | $8.0k | 1.0k | 8.00 | |
| Linn Energy | 0.0 | $15k | 354.00 | 42.37 | |
| Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Frontier Communications | 0.0 | $2.0k | 331.00 | 6.04 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.50 | |
| Research In Motion | 0.0 | $3.0k | 412.00 | 7.28 | |
| Contango Oil & Gas Company | 0.0 | $17k | 353.00 | 48.16 | |
| Amazon (AMZN) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 228.00 | 65.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| NII Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| New York Times Company (NYT) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Cedar Fair (FUN) | 0.0 | $15k | 450.00 | 33.33 | |
| H.J. Heinz Company | 0.0 | $14k | 250.00 | 56.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Yahoo! | 0.0 | $8.0k | 500.00 | 16.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 215.00 | 74.42 | |
| Activision Blizzard | 0.0 | $1.0k | 86.00 | 11.63 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 300.00 | 60.00 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Cincinnati Bell | 0.0 | $18k | 3.1k | 5.77 | |
| Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Alaska Air (ALK) | 0.0 | $17k | 474.00 | 35.86 | |
| Air Transport Services (ATSG) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Chico's FAS | 0.0 | $7.0k | 398.00 | 17.59 | |
| CARBO Ceramics | 0.0 | $13k | 200.00 | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 261.00 | 61.30 | |
| Forestar | 0.0 | $0 | 20.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 200.00 | 55.00 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 1.0k | 10.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $10k | 209.00 | 47.85 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 200.00 | 55.00 | |
| Pepco Holdings | 0.0 | $9.0k | 462.00 | 19.48 | |
| Tim Hortons Inc Com Stk | 0.0 | $3.0k | 67.00 | 44.78 | |
| AK Steel Holding Corporation | 0.0 | $10k | 2.0k | 4.89 | |
| AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cepheid | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| MannKind Corporation | 0.0 | $3.0k | 945.00 | 3.17 | |
| Myriad Genetics (MYGN) | 0.0 | $22k | 800.00 | 27.50 | |
| Silver Standard Res | 0.0 | $16k | 1.0k | 16.00 | |
| Worthington Industries (WOR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 302.00 | 69.54 | |
| Dendreon Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| E-future Information Technolog Com Stk | 0.0 | $0 | 140.00 | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $1.0k | 807.00 | 1.24 | |
| Jamba | 0.0 | $0 | 100.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Zix Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| Meridian Bioscience | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 25.00 | 80.00 | |
| Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Pioneer Southwest Energy Partners | 0.0 | $11k | 432.00 | 25.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 218.00 | 68.81 | |
| American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $5.0k | 549.00 | 9.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 250.00 | 0.00 | |
| SciClone Pharmaceuticals | 0.0 | $0 | 90.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 608.00 | 32.89 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 155.00 | 51.61 | |
| Templeton Dragon Fund (TDF) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Myrexis (MYRX) | 0.0 | $0 | 200.00 | 0.00 | |
| Bluegreen Corporation | 0.0 | $5.0k | 763.00 | 6.55 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 700.00 | 4.29 | |
| PowerShares Water Resources | 0.0 | $10k | 500.00 | 20.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 77.00 | 38.96 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.0k | 131.00 | 22.90 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $3.0k | 197.00 | 15.23 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| General Motors Company (GM) | 0.0 | $3.0k | 129.00 | 23.26 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 65.00 | 30.77 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $9.0k | 90.00 | 100.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 133.00 | 82.71 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 139.00 | 79.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Altair Nanotechnologies | 0.0 | $16k | 20k | 0.80 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Goldfield Corporation | 0.0 | $1.0k | 503.00 | 1.99 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| PowerShares DB Oil Fund | 0.0 | $4.0k | 171.00 | 23.39 | |
| Global X Fds glb x uranium | 0.0 | $7.0k | 900.00 | 7.78 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Market Vectors Environ.Serv. Index | 0.0 | $6.0k | 129.00 | 46.51 | |
| PowerShares Cleantech Portfolio | 0.0 | $6.0k | 278.00 | 21.58 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| New Ireland Fund | 0.0 | $3.0k | 344.00 | 8.72 | |
| Oncolytics Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $18k | 260.00 | 69.23 | |
| Citigroup (C) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 212.00 | 4.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 131.00 | 15.27 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 7.00 | 0.00 | |
| Zynga | 0.0 | $0 | 170.00 | 0.00 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0k | 25.00 | 40.00 | |
| Express Scripts Holding | 0.0 | $5.0k | 81.00 | 61.73 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Retail Properties Of America | 0.0 | $2.0k | 150.00 | 13.33 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Satcon Technology | 0.0 | $1.0k | 500.00 | 2.00 |
