Financial Network

Financial Network as of Dec. 31, 2011

Portfolio Holdings for Financial Network

Financial Network holds 518 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 31.5 $56M 520k 108.07
PowerShares Emerging Markets Sovere 7.7 $14M 501k 27.36
iShares Barclays Credit Bond Fund (USIG) 6.9 $12M 113k 108.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.8 $12M 114k 107.18
Procter & Gamble Company (PG) 5.8 $10M 154k 66.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.4 $9.7M 91k 105.57
SPDR Gold Trust (GLD) 5.4 $9.6M 63k 151.99
SPDR S&P Dividend (SDY) 4.5 $8.1M 150k 53.87
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $7.6M 62k 121.85
Spdr S&p 500 Etf (SPY) 3.2 $5.7M 46k 125.50
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.1M 32k 159.48
iShares S&P 500 Value Index (IVE) 1.9 $3.5M 60k 57.83
Vanguard Emerging Markets ETF (VWO) 1.8 $3.2M 83k 38.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.1M 59k 35.62
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 84.76
General Electric Company 0.7 $1.2M 70k 17.90
Duke Energy Corporation 0.4 $768k 35k 21.99
iShares Gold Trust 0.3 $475k 31k 15.22
At&t (T) 0.2 $446k 15k 30.22
John Hancock Preferred Income Fund (HPI) 0.2 $421k 20k 21.46
Chevron Corporation (CVX) 0.2 $402k 3.8k 106.29
International Business Machines (IBM) 0.2 $400k 2.2k 184.08
Microsoft Corporation (MSFT) 0.2 $368k 14k 25.93
Harris Corporation 0.2 $358k 9.9k 36.01
Apple (AAPL) 0.2 $362k 893.00 405.38
Ford Motor Company (F) 0.2 $319k 30k 10.77
Oracle Corporation (ORCL) 0.2 $306k 12k 25.69
PowerShares DB Com Indx Trckng Fund 0.1 $259k 9.6k 26.86
U.S. Bancorp (USB) 0.1 $257k 9.5k 27.00
Verizon Communications (VZ) 0.1 $241k 6.0k 40.12
Emerson Electric (EMR) 0.1 $242k 5.2k 46.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 4.6k 49.49
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.1 $224k 2.7k 84.34
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $227k 2.8k 81.68
Southern Company (SO) 0.1 $222k 4.8k 46.31
Barclays Bank Plc etf 0.1 $212k 7.1k 29.82
Berkshire Hathaway (BRK.B) 0.1 $190k 2.5k 76.34
Caterpillar (CAT) 0.1 $204k 2.3k 90.39
Johnson & Johnson (JNJ) 0.1 $202k 3.1k 65.67
Pepsi (PEP) 0.1 $200k 3.0k 66.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $170k 1.9k 89.57
Spectra Energy 0.1 $166k 5.4k 30.81
Gilead Sciences (GILD) 0.1 $165k 4.0k 40.91
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $164k 1.4k 113.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $155k 7.8k 19.84
Annaly Capital Management 0.1 $134k 8.4k 15.97
Abbott Laboratories (ABT) 0.1 $150k 2.7k 56.24
Southwest Airlines (LUV) 0.1 $144k 17k 8.57
First Trust DJ Internet Index Fund (FDN) 0.1 $148k 4.6k 32.36
First Trust Health Care AlphaDEX (FXH) 0.1 $137k 5.1k 27.08
First Trust S&P REIT Index Fund (FRI) 0.1 $144k 9.3k 15.50
FirstEnergy (FE) 0.1 $118k 2.7k 44.24
Yum! Brands (YUM) 0.1 $131k 2.2k 59.01
JPMorgan Chase & Co. (JPM) 0.1 $107k 3.2k 33.16
Coca-Cola Company (KO) 0.1 $113k 1.6k 70.06
Intel Corporation (INTC) 0.1 $106k 4.4k 24.32
Kroger (KR) 0.1 $107k 4.4k 24.32
United Technologies Corporation 0.1 $103k 1.4k 72.95
J.M. Smucker Company (SJM) 0.1 $114k 1.5k 78.35
BP (BP) 0.1 $91k 2.1k 42.70
United Parcel Service (UPS) 0.1 $81k 1.1k 73.24
International Paper Company (IP) 0.1 $92k 3.1k 29.68
Cincinnati Financial Corporation (CINF) 0.1 $85k 2.8k 30.42
Occidental Petroleum Corporation (OXY) 0.1 $90k 963.00 93.46
Philip Morris International (PM) 0.1 $86k 1.1k 78.25
Starbucks Corporation (SBUX) 0.1 $82k 1.8k 45.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $84k 4.7k 17.93
America Movil Sab De Cv spon adr l 0.0 $79k 3.5k 22.58
McDonald's Corporation (MCD) 0.0 $79k 792.00 99.75
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 1.6k 40.10
Bristol Myers Squibb (BMY) 0.0 $65k 1.8k 35.36
Dow Chemical Company 0.0 $65k 2.3k 28.84
Convergys Corporation 0.0 $68k 5.3k 12.74
NCR Corporation (VYX) 0.0 $63k 3.8k 16.45
Clorox Company (CLX) 0.0 $75k 1.1k 66.25
Sara Lee 0.0 $70k 3.7k 18.89
Fifth Third Ban (FITB) 0.0 $78k 6.2k 12.66
Xcel Energy (XEL) 0.0 $74k 2.7k 27.73
Bob Evans Farms 0.0 $69k 2.1k 33.66
Comcast Corporation (CMCSA) 0.0 $57k 2.4k 23.63
Bank of America Corporation (BAC) 0.0 $50k 9.0k 5.54
Wal-Mart Stores (WMT) 0.0 $53k 884.00 59.95
Home Depot (HD) 0.0 $55k 1.3k 41.70
Walt Disney Company (DIS) 0.0 $52k 1.4k 37.65
Teradata Corporation (TDC) 0.0 $53k 1.1k 48.85
Boeing Company (BA) 0.0 $60k 824.00 72.82
Johnson Controls 0.0 $57k 1.8k 31.23
CenturyLink 0.0 $49k 1.3k 37.01
Altria (MO) 0.0 $57k 1.9k 29.87
eBay (EBAY) 0.0 $55k 1.8k 30.34
Intuitive Surgical (ISRG) 0.0 $50k 108.00 462.96
Target Corporation (TGT) 0.0 $60k 1.2k 51.15
UnitedHealth (UNH) 0.0 $57k 1.1k 50.89
Walgreen Company 0.0 $48k 1.5k 32.92
EMC Corporation 0.0 $59k 2.7k 21.69
Advance Auto Parts (AAP) 0.0 $52k 740.00 70.27
Baidu (BIDU) 0.0 $46k 391.00 117.65
Suburban Propane Partners (SPH) 0.0 $48k 1.0k 48.00
Panera Bread Company 0.0 $46k 328.00 140.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $56k 2.6k 21.39
Opko Health (OPK) 0.0 $54k 11k 4.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 725.00 38.62
PNC Financial Services (PNC) 0.0 $30k 520.00 57.69
Monsanto Company 0.0 $36k 512.00 70.31
Waste Management (WM) 0.0 $30k 909.00 33.00
Eli Lilly & Co. (LLY) 0.0 $33k 800.00 41.25
Pfizer (PFE) 0.0 $36k 1.7k 21.69
Dominion Resources (D) 0.0 $36k 670.00 53.73
Cisco Systems (CSCO) 0.0 $38k 2.1k 18.15
Eaton Corporation 0.0 $40k 910.00 43.96
Kimberly-Clark Corporation (KMB) 0.0 $29k 396.00 73.23
Rockwell Collins 0.0 $33k 600.00 55.00
Allstate Corporation (ALL) 0.0 $29k 1.1k 27.62
General Mills (GIS) 0.0 $36k 902.00 39.91
Honeywell International (HON) 0.0 $33k 603.00 54.73
Merck & Co (MRK) 0.0 $35k 937.00 37.35
Statoil ASA 0.0 $29k 1.1k 25.64
Qualcomm (QCOM) 0.0 $30k 557.00 53.86
Dell 0.0 $32k 2.2k 14.55
Stericycle (SRCL) 0.0 $29k 370.00 78.38
Google 0.0 $30k 46.00 652.17
ConAgra Foods (CAG) 0.0 $36k 1.4k 26.51
ProShares Short S&P500 0.0 $36k 900.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $32k 459.00 69.72
Express Scripts 0.0 $32k 725.00 44.14
Cree 0.0 $35k 1.6k 22.15
Siemens (SIEGY) 0.0 $33k 350.00 94.29
Meridian Bioscience 0.0 $38k 2.0k 18.74
Rayonier (RYN) 0.0 $27k 612.00 44.12
Multi-Color Corporation 0.0 $43k 1.7k 25.49
iShares Silver Trust (SLV) 0.0 $40k 1.5k 27.16
Alerian Mlp Etf 0.0 $39k 2.3k 16.79
DNP Select Income Fund (DNP) 0.0 $31k 2.9k 10.75
Putnam Premier Income Trust (PPT) 0.0 $39k 7.5k 5.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 658.00 51.67
John Hancock Preferred Income Fund III (HPS) 0.0 $44k 2.6k 17.25
PowerShares DB Precious Metals 0.0 $29k 540.00 53.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $37k 2.9k 12.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 1.3k 32.53
Level 3 Communications 0.0 $28k 1.7k 16.81
Time Warner 0.0 $13k 350.00 37.14
Corning Incorporated (GLW) 0.0 $9.0k 686.00 13.12
Cme (CME) 0.0 $9.0k 37.00 243.24
Goldman Sachs (GS) 0.0 $22k 240.00 91.67
MasterCard Incorporated (MA) 0.0 $15k 40.00 375.00
First Financial Ban (FFBC) 0.0 $22k 1.3k 16.90
Costco Wholesale Corporation (COST) 0.0 $17k 202.00 84.16
CSX Corporation (CSX) 0.0 $10k 477.00 20.96
Devon Energy Corporation (DVN) 0.0 $25k 401.00 62.34
Ecolab (ECL) 0.0 $17k 290.00 58.62
FedEx Corporation (FDX) 0.0 $12k 141.00 85.11
Baxter International (BAX) 0.0 $11k 224.00 49.11
Ameren Corporation (AEE) 0.0 $12k 360.00 33.33
Cardinal Health (CAH) 0.0 $18k 433.00 41.57
Apache Corporation 0.0 $21k 229.00 91.70
Avon Products 0.0 $17k 1.0k 17.00
Carnival Corporation (CCL) 0.0 $24k 750.00 32.00
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 207.00 48.31
Cummins (CMI) 0.0 $20k 231.00 86.58
DENTSPLY International 0.0 $16k 450.00 35.56
Kraft Foods 0.0 $17k 451.00 37.69
PPG Industries (PPG) 0.0 $22k 266.00 82.71
SYSCO Corporation (SYY) 0.0 $15k 500.00 30.00
Union Pacific Corporation (UNP) 0.0 $14k 136.00 102.94
Wells Fargo & Company (WFC) 0.0 $17k 621.00 27.38
Adobe Systems Incorporated (ADBE) 0.0 $16k 580.00 27.59
Akamai Technologies (AKAM) 0.0 $13k 400.00 32.50
Intermec 0.0 $14k 2.1k 6.79
Morgan Stanley (MS) 0.0 $11k 722.00 15.24
Timken Company (TKR) 0.0 $14k 350.00 40.00
Progress Energy 0.0 $23k 417.00 55.16
Hanesbrands (HBI) 0.0 $19k 883.00 21.52
Laboratory Corp. of America Holdings 0.0 $22k 251.00 87.65
Darden Restaurants (DRI) 0.0 $11k 232.00 47.41
Analog Devices (ADI) 0.0 $9.0k 240.00 37.50
MDU Resources (MDU) 0.0 $18k 823.00 21.87
Raytheon Company 0.0 $10k 200.00 50.00
Red Hat 0.0 $10k 245.00 40.82
Olin Corporation (OLN) 0.0 $20k 1.0k 20.00
Aegon 0.0 $11k 2.7k 4.01
Amgen (AMGN) 0.0 $12k 185.00 64.86
Colgate-Palmolive Company (CL) 0.0 $14k 150.00 93.33
ConocoPhillips (COP) 0.0 $21k 282.00 74.47
GlaxoSmithKline 0.0 $19k 417.00 45.56
Schlumberger (SLB) 0.0 $9.0k 136.00 66.18
Unilever 0.0 $21k 600.00 35.00
Vodafone 0.0 $23k 815.00 28.22
WellPoint 0.0 $15k 226.00 66.37
Gap (GAP) 0.0 $16k 869.00 18.41
TJX Companies (TJX) 0.0 $26k 400.00 65.00
Accenture (ACN) 0.0 $10k 191.00 52.36
Cintas Corporation (CTAS) 0.0 $9.0k 250.00 36.00
Kellogg Company (K) 0.0 $14k 285.00 49.12
Visa (V) 0.0 $24k 232.00 103.45
Aeropostale 0.0 $11k 744.00 14.78
PetroChina Company 0.0 $13k 102.00 127.45
Linn Energy 0.0 $13k 354.00 36.72
Fastenal Company (FAST) 0.0 $17k 400.00 42.50
Marathon Oil Corporation (MRO) 0.0 $23k 781.00 29.45
Contango Oil & Gas Company 0.0 $21k 353.00 59.49
Amazon (AMZN) 0.0 $21k 123.00 170.73
Zimmer Holdings (ZBH) 0.0 $13k 235.00 55.32
Toyota Motor Corporation (TM) 0.0 $15k 220.00 68.18
Cedar Fair 0.0 $10k 450.00 22.22
H.J. Heinz Company 0.0 $24k 450.00 53.33
CONSOL Energy 0.0 $24k 650.00 36.92
Entergy Corporation (ETR) 0.0 $15k 205.00 73.17
Cincinnati Bell 0.0 $11k 3.7k 2.97
iShares Russell 2000 Index (IWM) 0.0 $15k 204.00 73.53
Alaska Air (ALK) 0.0 $18k 237.00 75.95
Reliance Steel & Aluminum (RS) 0.0 $10k 200.00 50.00
Air Transport Services (ATSG) 0.0 $9.0k 2.0k 4.50
CARBO Ceramics 0.0 $25k 200.00 125.00
DTE Energy Company (DTE) 0.0 $14k 261.00 53.64
Alliant Energy Corporation (LNT) 0.0 $10k 222.00 45.05
Medical Properties Trust (MPW) 0.0 $10k 1.0k 10.00
Northwest Bancshares (NWBI) 0.0 $21k 1.7k 12.68
Oge Energy Corp (OGE) 0.0 $11k 200.00 55.00
Pepco Holdings 0.0 $9.0k 462.00 19.48
AK Steel Holding Corporation 0.0 $23k 2.8k 8.33
Celgene Corporation 0.0 $20k 300.00 66.67
Energy Transfer Partners 0.0 $18k 400.00 45.00
Myriad Genetics (MYGN) 0.0 $18k 863.00 20.86
Silver Standard Res 0.0 $14k 1.0k 14.00
Duke Realty Corporation 0.0 $25k 2.1k 11.81
National Fuel Gas (NFG) 0.0 $24k 440.00 54.55
Rockwell Automation (ROK) 0.0 $22k 302.00 72.85
Kinder Morgan Energy Partners 0.0 $11k 128.00 85.94
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 400.00 22.50
Technology SPDR (XLK) 0.0 $13k 500.00 26.00
Morgan Stanley China A Share Fund (CAF) 0.0 $21k 1.1k 19.23
Pioneer Southwest Energy Partners 0.0 $11k 432.00 25.46
ProShares UltraShort 20+ Year Trea 0.0 $9.0k 500.00 18.00
American Water Works (AWK) 0.0 $24k 739.00 32.48
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 207.00 96.62
Spectrum Pharmaceuticals 0.0 $15k 1.0k 15.00
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 300.00 56.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 150.00 106.67
Vanguard Total Bond Market ETF (BND) 0.0 $11k 135.00 81.48
General Motors Company (GM) 0.0 $13k 617.00 21.07
Motorola Solutions (MSI) 0.0 $14k 299.00 46.82
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 90.00 100.00
Elements Rogers Agri Tot Ret etf 0.0 $11k 1.3k 8.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 322.00 40.37
iShares S&P Global Energy Sector (IXC) 0.0 $10k 255.00 39.22
Altair Nanotechnologies 0.0 $13k 20k 0.65
Nuveen Premium Income Muni Fd 4 0.0 $12k 922.00 13.02
Swedish Expt Cr Corp rg metal etn22 0.0 $15k 1.5k 10.34
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $19k 490.00 38.78
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12k 1.9k 6.49
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 946.00 5.29
Hasbro (HAS) 0.0 $2.0k 50.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 63.00 63.49
Genco Shipping & Trading 0.0 $1.0k 200.00 5.00
Time Warner Cable 0.0 $6.0k 87.00 68.97
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 10.00 100.00
Gerdau SA (GGB) 0.0 $1.0k 150.00 6.67
Owens Corning (OC) 0.0 $999.880000 28.00 35.71
Fidelity National Information Services (FIS) 0.0 $7.0k 270.00 25.93
Ace Limited Cmn 0.0 $1.0k 11.00 90.91
Discover Financial Services 0.0 $5.0k 226.00 22.12
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
Peabody Energy Corporation 0.0 $999.940000 17.00 58.82
Via 0.0 $3.0k 75.00 40.00
Seattle Genetics 0.0 $999.700000 65.00 15.38
Archer Daniels Midland Company (ADM) 0.0 $8.0k 286.00 27.97
HSN 0.0 $6.0k 166.00 36.14
CBS Corporation 0.0 $2.0k 75.00 26.67
Hospira 0.0 $2.0k 77.00 25.97
Great Plains Energy Incorporated 0.0 $6.0k 289.00 20.76
Medco Health Solutions 0.0 $7.0k 120.00 58.33
3M Company (MMM) 0.0 $4.0k 47.00 85.11
Autodesk (ADSK) 0.0 $1.0k 44.00 22.73
Bed Bath & Beyond 0.0 $3.0k 44.00 68.18
Cameco Corporation (CCJ) 0.0 $2.0k 84.00 23.81
Cerner Corporation 0.0 $1.0k 24.00 41.67
Citrix Systems 0.0 $2.0k 29.00 68.97
Constellation Energy 0.0 $2.0k 61.00 32.79
Edwards Lifesciences (EW) 0.0 $545.230000 7.00 77.89
FMC Technologies 0.0 $3.0k 62.00 48.39
Franklin Resources (BEN) 0.0 $1.0k 14.00 71.43
Hawaiian Electric Industries (HE) 0.0 $2.0k 80.00 25.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 300.00 13.33
NYSE Euronext 0.0 $54.420000 2.00 27.21
NetApp (NTAP) 0.0 $1.0k 25.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 38.00 52.63
Nuance Communications 0.0 $5.0k 200.00 25.00
Reynolds American 0.0 $5.0k 124.00 40.32
Royal Caribbean Cruises (RCL) 0.0 $2.0k 100.00 20.00
McGraw-Hill Companies 0.0 $8.0k 178.00 44.94
Travelers Companies (TRV) 0.0 $3.0k 44.00 68.18
Valspar Corporation 0.0 $2.0k 44.00 45.45
Boston Scientific Corporation (BSX) 0.0 $2.0k 335.00 5.97
KBR (KBR) 0.0 $3.0k 100.00 30.00
Medtronic 0.0 $3.0k 74.00 40.54
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Pall Corporation 0.0 $3.0k 45.00 66.67
Regions Financial Corporation (RF) 0.0 $34.580000 7.00 4.94
Steris Corporation 0.0 $5.0k 160.00 31.25
Liz Claiborne 0.0 $1.0k 135.00 7.41
Las Vegas Sands (LVS) 0.0 $4.0k 92.00 43.48
E.I. du Pont de Nemours & Company 0.0 $5.0k 100.00 50.00
Whirlpool Corporation (WHR) 0.0 $1.0k 15.00 66.67
Waddell & Reed Financial 0.0 $1.0k 37.00 27.03
Vishay Intertechnology (VSH) 0.0 $1.0k 94.00 10.64
Intersil Corporation 0.0 $1.0k 70.00 14.29
Chiquita Brands International 0.0 $124.320000 14.00 8.88
Omnicare 0.0 $3.0k 73.00 41.10
CVS Caremark Corporation (CVS) 0.0 $4.0k 100.00 40.00
Becton, Dickinson and (BDX) 0.0 $999.960000 13.00 76.92
Helmerich & Payne (HP) 0.0 $2.0k 37.00 54.05
Air Products & Chemicals (APD) 0.0 $1.0k 16.00 62.50
Sprint Nextel Corporation 0.0 $294.840000 126.00 2.34
Plum Creek Timber 0.0 $8.0k 221.00 36.20
Avnet (AVT) 0.0 $2.0k 53.00 37.74
Lockheed Martin Corporation (LMT) 0.0 $4.0k 54.00 74.07
Aol 0.0 $491.660000 31.00 15.86
CareFusion Corporation 0.0 $5.0k 216.00 23.15
Deere & Company (DE) 0.0 $2.0k 26.00 76.92
Diageo (DEO) 0.0 $2.0k 21.00 95.24
Halliburton Company (HAL) 0.0 $8.0k 234.00 34.19
Hess (HES) 0.0 $2.0k 30.00 66.67
Hewlett-Packard Company 0.0 $6.0k 224.00 26.79
Nike (NKE) 0.0 $1.0k 15.00 66.67
Symantec Corporation 0.0 $5.0k 349.00 14.33
Telefonica (TEF) 0.0 $2.0k 93.00 21.51
Texas Instruments Incorporated (TXN) 0.0 $5.0k 162.00 30.86
American Electric Power Company (AEP) 0.0 $3.0k 80.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $999.920000 29.00 34.48
iShares S&P 500 Index (IVV) 0.0 $5.0k 40.00 125.00
Danaher Corporation (DHR) 0.0 $3.0k 64.00 46.88
Exelon Corporation (EXC) 0.0 $6.0k 144.00 41.67
LSI Corporation 0.0 $999.690000 141.00 7.09
Williams Companies (WMB) 0.0 $8.0k 233.00 34.33
Canadian Natural Resources (CNQ) 0.0 $3.0k 88.00 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.900000 30.00 33.33
Shire 0.0 $3.0k 25.00 120.00
Lazard Ltd-cl A shs a 0.0 $1.0k 27.00 37.04
Jacobs Engineering 0.0 $4.0k 90.00 44.44
Illinois Tool Works (ITW) 0.0 $2.0k 37.00 54.05
Lowe's Companies (LOW) 0.0 $5.0k 203.00 24.63
Gannett 0.0 $1.0k 56.00 17.86
Prudential Financial (PRU) 0.0 $4.0k 88.00 45.45
Belo 0.0 $1.0k 80.00 12.50
Hershey Company (HSY) 0.0 $2.0k 40.00 50.00
Discovery Communications 0.0 $3.0k 73.00 41.10
Live Nation Entertainment (LYV) 0.0 $1.0k 100.00 10.00
Mueller Industries (MLI) 0.0 $8.0k 200.00 40.00
PDL BioPharma 0.0 $7.0k 1.1k 6.42
Bce (BCE) 0.0 $2.0k 47.00 42.55
Frontier Communications 0.0 $2.0k 478.00 4.18
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $999.880000 28.00 35.71
Applied Materials (AMAT) 0.0 $8.0k 760.00 10.53
C.H. Robinson Worldwide (CHRW) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
Precision Castparts 0.0 $4.0k 22.00 181.82
Varian Medical Systems 0.0 $1.0k 18.00 55.56
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 400.00 12.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 40.00 75.00
priceline.com Incorporated 0.0 $3.0k 7.00 428.57
Sears Holdings Corporation 0.0 $5.0k 166.00 30.12
Research In Motion 0.0 $6.0k 412.00 14.56
Netflix (NFLX) 0.0 $2.0k 23.00 86.96
NII Holdings 0.0 $4.0k 200.00 20.00
New York Times Company (NYT) 0.0 $253.120000 32.00 7.91
Sinclair Broadcast 0.0 $999.750000 129.00 7.75
Lin Tv 0.0 $364.910000 91.00 4.01
Avis Budget (CAR) 0.0 $13.420000 1.00 13.42
Delta Air Lines (DAL) 0.0 $1.0k 100.00 10.00
Ctrip.com International 0.0 $322.800000 12.00 26.90
Atmel Corporation 0.0 $2.0k 250.00 8.00
Advanced Micro Devices (AMD) 0.0 $2.0k 300.00 6.67
Amdocs Ltd ord (DOX) 0.0 $1.0k 50.00 20.00
Griffon Corporation (GFF) 0.0 $999.900000 90.00 11.11
Walter Energy 0.0 $999.960000 13.00 76.92
TriQuint Semiconductor 0.0 $999.460000 154.00 6.49
Juniper Networks (JNPR) 0.0 $999.880000 28.00 35.71
Green Mountain Coffee Roasters 0.0 $999.880000 28.00 35.71
Estee Lauder Companies (EL) 0.0 $2.0k 15.00 133.33
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
Dolby Laboratories (DLB) 0.0 $1.0k 20.00 50.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
Broadcom Corporation 0.0 $4.0k 135.00 29.63
Brooks Automation (AZTA) 0.0 $488.250000 45.00 10.85
Key (KEY) 0.0 $3.0k 367.00 8.17
Owens-Illinois 0.0 $3.0k 155.00 19.35
Cliffs Natural Resources 0.0 $2.0k 31.00 64.52
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Lam Research Corporation 0.0 $1.0k 37.00 27.03
Questcor Pharmaceuticals 0.0 $4.0k 100.00 40.00
Stillwater Mining Company 0.0 $1.0k 122.00 8.20
Align Technology (ALGN) 0.0 $2.0k 100.00 20.00
Cognex Corporation (CGNX) 0.0 $999.920000 29.00 34.48
Chico's FAS 0.0 $6.0k 498.00 12.05
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 80.00 62.50
Digital River 0.0 $6.0k 400.00 15.00
Flushing Financial Corporation (FFIC) 0.0 $1.0k 50.00 20.00
Forestar 0.0 $316.000000 20.00 15.80
GameStop (GME) 0.0 $1.0k 24.00 41.67
Intuit (INTU) 0.0 $1.0k 23.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $7.0k 200.00 35.00
JDS Uniphase Corporation 0.0 $4.0k 430.00 9.30
Park National Corporation (PRK) 0.0 $6.0k 93.00 64.52
RF Micro Devices 0.0 $999.600000 120.00 8.33
Raymond James Financial (RJF) 0.0 $1.0k 32.00 31.25
Stepan Company (SCL) 0.0 $8.0k 100.00 80.00
Sirius XM Radio 0.0 $7.0k 3.7k 1.89
Tim Hortons Inc Com Stk 0.0 $3.0k 67.00 44.78
Asml Holding Nv Adr depository receipts 0.0 $999.940000 34.00 29.41
AMREP Corporation (AXR) 0.0 $1.0k 100.00 10.00
General Cable Corporation 0.0 $999.900000 33.00 30.30
BorgWarner (BWA) 0.0 $999.960000 13.00 76.92
Cepheid 0.0 $7.0k 200.00 35.00
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
MannKind Corporation 0.0 $2.0k 945.00 2.12
Skyworks Solutions (SWKS) 0.0 $2.0k 100.00 20.00
Titanium Metals Corporation 0.0 $999.900000 55.00 18.18
Temple-Inland 0.0 $2.0k 60.00 33.33
tw tele 0.0 $2.0k 83.00 24.10
Worthington Industries (WOR) 0.0 $6.0k 382.00 15.71
Kansas City Southern 0.0 $2.0k 29.00 68.97
Novellus Systems 0.0 $2.0k 45.00 44.44
St. Jude Medical 0.0 $2.0k 63.00 31.75
Telefonos de Mexico 0.0 $4.0k 252.00 15.87
Dendreon Corporation 0.0 $1.0k 100.00 10.00
FuelCell Energy 0.0 $96.000000 100.00 0.96
Alcatel-Lucent 0.0 $997.890000 899.00 1.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 25.00 40.00
Jamba 0.0 $162.000000 100.00 1.62
SatCon Technology Corporation 0.0 $2.0k 4.0k 0.50
Zix Corporation 0.0 $87.870000 29.00 3.03
Oil Service HOLDRs 0.0 $1.0k 11.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
PowerShares QQQ Trust, Series 1 0.0 $1.0k 25.00 40.00
Navistar International Corporation 0.0 $271.740000 7.00 38.82
United Community Financial 0.0 $997.560000 612.00 1.63
Frisch's Restaurants 0.0 $61.350000 3.00 20.45
Furiex Pharmaceuticals 0.0 $257.760000 16.00 16.11
Thompson Creek Metals 0.0 $3.0k 470.00 6.38
Scripps Networks Interactive 0.0 $1.0k 25.00 40.00
Weatherford International Lt reg 0.0 $1.0k 100.00 10.00
Ampal-American Israel Corporation 0.0 $999.750000 2.3k 0.43
Dynegy 0.0 $118.000000 50.00 2.36
American International (AIG) 0.0 $25.550000 1.00 25.55
Bank of Kentucky Financial 0.0 $3.0k 169.00 17.75
CNO Financial (CNO) 0.0 $3.0k 549.00 5.46
Hatteras Financial 0.0 $272.000000 10.00 27.20
Kimco Realty Corporation (KIM) 0.0 $6.0k 340.00 17.65
Madison Square Garden 0.0 $502.180000 17.00 29.54
Silver Wheaton Corp 0.0 $3.0k 118.00 25.42
Ballard Pwr Sys (BLDP) 0.0 $0 250.00 0.00
Dollar General (DG) 0.0 $1.0k 36.00 27.78
SciClone Pharmaceuticals 0.0 $396.900000 90.00 4.41
Utilities SPDR (XLU) 0.0 $7.0k 200.00 35.00
Colfax Corporation 0.0 $2.0k 80.00 25.00
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 $1.0k 200.00 5.00
Bluegreen Corporation 0.0 $2.0k 763.00 2.62
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 139.00 28.78
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.1k 4.74
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 74.00 54.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 34.00 58.82
PowerShares Water Resources 0.0 $8.0k 500.00 16.00
AllianceBernstein Income Fund 0.0 $2.0k 200.00 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 197.00 15.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 119.00 25.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 266.00 18.80
Unifi (UFI) 0.0 $0 60.00 0.00
Crown Media Holdings 0.0 $68.970000 57.00 1.21
LPL Investment Holdings 0.0 $3.0k 100.00 30.00
Microvision 0.0 $449.520000 1.2k 0.37
O'reilly Automotive (ORLY) 0.0 $2.0k 22.00 90.91
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
SPDR S&P International Industl Sec 0.0 $8.0k 345.00 23.19
SPDR S&P Interntial Materials Sec 0.0 $8.0k 328.00 24.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 51.00 39.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 172.00 40.70
ETFS Physical Platinum Shares 0.0 $5.0k 33.00 151.52
PowerShares DB Agriculture Fund 0.0 $6.0k 219.00 27.40
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.0k 100.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 138.00 7.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 1.9k 2.63
Goldfield Corporation 0.0 $86.840000 334.00 0.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 408.00 9.80
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 82.00 12.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 100.00 60.00
Global X Fds glb x uranium 0.0 $7.0k 900.00 7.78
Streamline Health Solutions 0.0 $217.152000 120.00 1.81
First Trust ISE Global Copper Index Fund 0.0 $5.0k 164.00 30.49
Cheviot Financial (CHEV) 0.0 $7.0k 1.0k 7.00
Market Vectors Environ.Serv. Index 0.0 $6.0k 129.00 46.51
PowerShares Cleantech Portfolio 0.0 $6.0k 278.00 21.58
SPDR S&P Interntl Cons Disctry Sec 0.0 $8.0k 331.00 24.17
Sodastream International 0.0 $999.940000 17.00 58.82
New Ireland Fund 0.0 $2.0k 344.00 5.81
Oncolytics Biotech 0.0 $2.0k 500.00 4.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $3.0k 200.00 15.00
AtriCure (ATRC) 0.0 $5.0k 460.00 10.87
Baytex Energy Corp (BTE) 0.0 $4.0k 63.00 63.49
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 800.00 3.75
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $2.0k 246.00 8.13
Coffee Holding (JVA) 0.0 $999.600000 85.00 11.76
Us Natural Gas Fd Etf 0.0 $1.0k 80.00 12.50
American Intl Group 0.0 $0 73.00 0.00
Citigroup (C) 0.0 $4.0k 146.00 27.40
Sanofi Aventis Wi Conval Rt 0.0 $0 85.00 0.00
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Rait Financial Trust 0.0 $0 49.00 0.00
Edelman Finl Group 0.0 $7.0k 1.0k 7.00
Wendy's/arby's Group (WEN) 0.0 $999.750000 215.00 4.65
General Mtrs Co *w exp 07/10/201 0.0 $0 38.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 38.00 0.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Ddr Corp 0.0 $0 33.00 0.00