Financial Network

Financial Network as of March 31, 2012

Portfolio Holdings for Financial Network

Financial Network holds 473 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 29.1 $90M 838k 107.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.3 $23M 208k 108.85
iShares Barclays Credit Bond Fund (USIG) 7.2 $23M 205k 109.72
PowerShares Emerging Markets Sovere 6.5 $20M 717k 28.02
SPDR Dow Jones Industrial Average ETF (DIA) 6.2 $19M 147k 131.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.6 $17M 169k 103.28
Spdr S&p 500 Etf (SPY) 4.9 $15M 108k 140.81
SPDR S&P MidCap 400 ETF (MDY) 4.2 $13M 73k 180.71
SPDR S&P Dividend (SDY) 4.0 $12M 218k 56.64
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $11M 289k 39.04
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $9.9M 109k 90.72
Procter & Gamble Company (PG) 3.0 $9.2M 138k 67.21
iShares S&P 500 Value Index (IVE) 2.9 $8.9M 137k 64.93
iShares MSCI EAFE Index Fund (EFA) 2.9 $8.9M 162k 54.89
Vanguard Emerging Markets ETF (VWO) 2.8 $8.6M 197k 43.47
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 86.73
General Electric Company 0.4 $1.3M 63k 20.06
SPDR Gold Trust (GLD) 0.3 $1.1M 6.6k 162.10
Duke Energy Corporation 0.2 $735k 35k 21.01
At&t (T) 0.2 $506k 16k 31.20
Apple (AAPL) 0.2 $491k 819.00 599.51
Microsoft Corporation (MSFT) 0.1 $459k 14k 32.28
International Business Machines (IBM) 0.1 $471k 2.3k 208.50
John Hancock Preferred Income Fund (HPI) 0.1 $466k 21k 21.79
Chevron Corporation (CVX) 0.1 $381k 3.6k 107.14
Harris Corporation 0.1 $372k 8.3k 45.02
PowerShares DB Com Indx Trckng Fund 0.1 $382k 13k 28.79
Oracle Corporation (ORCL) 0.1 $333k 11k 29.12
U.S. Bancorp (USB) 0.1 $300k 9.5k 31.71
Verizon Communications (VZ) 0.1 $270k 7.1k 38.28
iShares Gold Trust 0.1 $288k 18k 16.28
Emerson Electric (EMR) 0.1 $251k 4.8k 52.28
Barclays Bk Plc Ipsp croil etn 0.1 $242k 9.4k 25.87
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $248k 6.9k 35.69
Barclays Bk Plc etn djubs copr37 0.1 $238k 4.9k 49.02
Pepsi (PEP) 0.1 $209k 3.1k 66.48
Southern Company (SO) 0.1 $216k 4.8k 44.90
Barclays Bank Plc etf 0.1 $223k 7.9k 28.08
Berkshire Hathaway (BRK.B) 0.1 $186k 2.3k 81.26
Johnson & Johnson (JNJ) 0.1 $188k 2.8k 66.01
Gilead Sciences (GILD) 0.1 $195k 4.0k 48.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $186k 1.5k 125.17
JPMorgan Chase & Co. (JPM) 0.1 $169k 3.7k 45.92
Caterpillar (CAT) 0.1 $148k 1.4k 106.40
Abbott Laboratories (ABT) 0.1 $167k 2.7k 61.13
Spectra Energy 0.1 $162k 5.1k 31.60
Yum! Brands (YUM) 0.1 $170k 2.4k 71.31
Coca-Cola Company (KO) 0.0 $119k 1.6k 73.78
FirstEnergy (FE) 0.0 $122k 2.7k 45.68
Intel Corporation (INTC) 0.0 $117k 4.2k 28.05
International Paper Company (IP) 0.0 $120k 3.4k 34.99
United Technologies Corporation 0.0 $122k 1.5k 83.28
Ford Motor Company (F) 0.0 $111k 8.9k 12.50
J.M. Smucker Company (SJM) 0.0 $113k 1.4k 81.53
Southwest Airlines (LUV) 0.0 $130k 16k 8.23
BP (BP) 0.0 $95k 2.1k 45.02
America Movil Sab De Cv spon adr l 0.0 $87k 3.5k 24.87
Annaly Capital Management 0.0 $82k 5.2k 15.82
Bank of America Corporation (BAC) 0.0 $85k 8.9k 9.55
Bristol Myers Squibb (BMY) 0.0 $85k 2.5k 33.76
United Parcel Service (UPS) 0.0 $89k 1.1k 80.47
Dow Chemical Company 0.0 $78k 2.3k 34.61
Cincinnati Financial Corporation (CINF) 0.0 $96k 2.8k 34.56
Kroger (KR) 0.0 $97k 4.0k 24.21
Convergys Corporation 0.0 $78k 5.8k 13.42
Philip Morris International (PM) 0.0 $82k 922.00 88.94
EMC Corporation 0.0 $82k 2.7k 29.93
Starbucks Corporation (SBUX) 0.0 $100k 1.8k 56.09
Clorox Company (CLX) 0.0 $78k 1.1k 68.90
Sara Lee 0.0 $88k 4.1k 21.53
Fifth Third Ban (FITB) 0.0 $91k 6.5k 14.07
Xcel Energy (XEL) 0.0 $90k 3.4k 26.51
iShares Russell 1000 Index (IWB) 0.0 $99k 1.3k 77.95
iShares Russell Midcap Index Fund (IWR) 0.0 $106k 957.00 110.76
iShares Silver Trust (SLV) 0.0 $91k 2.9k 31.38
Comcast Corporation (CMCSA) 0.0 $67k 2.2k 29.88
McDonald's Corporation (MCD) 0.0 $73k 744.00 98.12
Home Depot (HD) 0.0 $70k 1.4k 50.40
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.6k 45.03
Walt Disney Company (DIS) 0.0 $53k 1.2k 43.73
Boeing Company (BA) 0.0 $61k 824.00 74.03
Johnson Controls 0.0 $67k 2.1k 32.54
CenturyLink 0.0 $70k 1.8k 38.80
Altria (MO) 0.0 $75k 2.4k 31.04
eBay (EBAY) 0.0 $67k 1.8k 36.96
Target Corporation (TGT) 0.0 $67k 1.2k 58.16
UnitedHealth (UNH) 0.0 $66k 1.1k 58.93
Walgreen Company 0.0 $48k 1.4k 33.59
Advance Auto Parts (AAP) 0.0 $66k 740.00 89.19
Baidu (BIDU) 0.0 $55k 375.00 146.67
iShares Russell 2000 Index (IWM) 0.0 $67k 804.00 83.33
Suburban Propane Partners (SPH) 0.0 $58k 1.4k 42.65
Cree 0.0 $50k 1.6k 31.65
Panera Bread Company 0.0 $51k 320.00 159.38
Bob Evans Farms 0.0 $77k 2.1k 37.56
Opko Health (OPK) 0.0 $52k 11k 4.73
First Trust Health Care AlphaDEX (FXH) 0.0 $57k 1.9k 30.78
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 4.1k 6.56
Goldman Sachs (GS) 0.0 $29k 237.00 122.36
First Financial Ban (FFBC) 0.0 $23k 1.3k 17.67
PNC Financial Services (PNC) 0.0 $20k 307.00 65.15
Costco Wholesale Corporation (COST) 0.0 $26k 287.00 90.59
Devon Energy Corporation (DVN) 0.0 $29k 401.00 72.32
Ecolab (ECL) 0.0 $17k 270.00 62.96
Monsanto Company 0.0 $41k 512.00 80.08
Wal-Mart Stores (WMT) 0.0 $29k 473.00 61.31
Waste Management (WM) 0.0 $32k 909.00 35.20
Eli Lilly & Co. (LLY) 0.0 $36k 886.00 40.63
Pfizer (PFE) 0.0 $44k 1.9k 22.77
Consolidated Edison (ED) 0.0 $25k 431.00 58.00
Dominion Resources (D) 0.0 $35k 674.00 51.93
Apache Corporation 0.0 $21k 209.00 100.48
Avon Products 0.0 $19k 1.0k 19.00
Cameco Corporation (CCJ) 0.0 $22k 1.1k 20.95
Carnival Corporation (CCL) 0.0 $24k 750.00 32.00
Cisco Systems (CSCO) 0.0 $43k 2.1k 20.93
Cummins (CMI) 0.0 $24k 200.00 120.00
DENTSPLY International 0.0 $18k 450.00 40.00
Eaton Corporation 0.0 $45k 910.00 49.45
Kimberly-Clark Corporation (KMB) 0.0 $29k 396.00 73.23
Kraft Foods 0.0 $30k 790.00 37.97
PPG Industries (PPG) 0.0 $23k 243.00 94.65
Teradata Corporation (TDC) 0.0 $17k 248.00 68.55
Adobe Systems Incorporated (ADBE) 0.0 $16k 480.00 33.33
Timken Company (TKR) 0.0 $18k 352.00 51.14
Progress Energy 0.0 $22k 421.00 52.26
Hanesbrands (HBI) 0.0 $33k 1.1k 29.65
Laboratory Corp. of America Holdings 0.0 $22k 240.00 91.67
National-Oilwell Var 0.0 $17k 210.00 80.95
Rockwell Collins 0.0 $35k 600.00 58.33
Olin Corporation (OLN) 0.0 $22k 1.0k 22.00
Allstate Corporation (ALL) 0.0 $35k 1.1k 33.33
ConocoPhillips (COP) 0.0 $21k 282.00 74.47
General Mills (GIS) 0.0 $33k 832.00 39.66
Honeywell International (HON) 0.0 $37k 603.00 61.36
Merck & Co (MRK) 0.0 $44k 1.1k 38.39
Occidental Petroleum Corporation (OXY) 0.0 $18k 190.00 94.74
Unilever 0.0 $20k 600.00 33.33
Vodafone 0.0 $21k 763.00 27.52
Gap (GAP) 0.0 $23k 869.00 26.47
Statoil ASA 0.0 $31k 1.1k 27.41
Qualcomm (QCOM) 0.0 $33k 489.00 67.48
Dell 0.0 $30k 1.8k 16.67
Stericycle (SRCL) 0.0 $31k 370.00 83.78
Buckeye Partners 0.0 $18k 290.00 62.07
TJX Companies (TJX) 0.0 $32k 800.00 40.00
Washington Real Estate Investment Trust (ELME) 0.0 $17k 580.00 29.31
Brookfield Infrastructure Part (BIP) 0.0 $26k 810.00 32.10
Visa (V) 0.0 $39k 327.00 119.27
Entertainment Properties Trust 0.0 $18k 390.00 46.15
Google 0.0 $33k 51.00 647.06
ConAgra Foods (CAG) 0.0 $36k 1.4k 26.51
Fastenal Company (FAST) 0.0 $22k 400.00 55.00
Marathon Oil Corporation (MRO) 0.0 $25k 781.00 32.01
Contango Oil & Gas Company 0.0 $21k 353.00 59.49
Amazon (AMZN) 0.0 $21k 104.00 201.92
Ventas (VTR) 0.0 $16k 275.00 58.18
H.J. Heinz Company 0.0 $31k 570.00 54.39
Energy Select Sector SPDR (XLE) 0.0 $18k 254.00 70.87
CONSOL Energy 0.0 $22k 650.00 33.85
Enterprise Products Partners (EPD) 0.0 $18k 360.00 50.00
Alaska Air (ALK) 0.0 $17k 474.00 35.86
Consolidated Communications Holdings 0.0 $20k 1.0k 19.61
CARBO Ceramics 0.0 $21k 200.00 105.00
NuStar Energy 0.0 $18k 300.00 60.00
Northwest Bancshares (NWBI) 0.0 $21k 1.7k 12.68
Oneok Partners 0.0 $22k 400.00 55.00
Plains All American Pipeline (PAA) 0.0 $16k 210.00 76.19
Regency Energy Partners 0.0 $18k 720.00 25.00
UIL Holdings Corporation 0.0 $22k 620.00 35.48
AK Steel Holding Corporation 0.0 $21k 2.8k 7.56
Celgene Corporation 0.0 $23k 300.00 76.67
Energy Transfer Partners 0.0 $37k 780.00 47.44
Myriad Genetics (MYGN) 0.0 $19k 800.00 23.75
Unilever (UL) 0.0 $17k 500.00 34.00
Duke Realty Corporation 0.0 $31k 2.1k 14.47
National Fuel Gas (NFG) 0.0 $40k 840.00 47.62
Nstar 0.0 $16k 330.00 48.48
Rockwell Automation (ROK) 0.0 $24k 302.00 79.47
Siemens (SIEGY) 0.0 $35k 350.00 100.00
Meridian Bioscience 0.0 $36k 1.9k 19.17
National Health Investors (NHI) 0.0 $19k 390.00 48.72
Morgan Stanley China A Share Fund (CAF) 0.0 $21k 1.1k 19.23
Rayonier (RYN) 0.0 $27k 617.00 43.76
B&G Foods (BGS) 0.0 $26k 1.2k 22.41
Multi-Color Corporation 0.0 $38k 1.7k 22.53
American Water Works (AWK) 0.0 $25k 739.00 33.83
Chimera Investment Corporation 0.0 $30k 10k 2.87
Liberty Property Trust 0.0 $19k 530.00 35.85
Spectrum Pharmaceuticals 0.0 $25k 2.0k 12.50
Alerian Mlp Etf 0.0 $39k 2.3k 16.79
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 1.1k 36.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44k 1.9k 22.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $43k 1.7k 25.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 146.00 116.44
Putnam Premier Income Trust (PPT) 0.0 $41k 7.5k 5.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 504.00 59.52
John Hancock Preferred Income Fund III (HPS) 0.0 $45k 2.6k 17.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 2.9k 12.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 854.00 42.15
ProShares UltraShort Euro (EUO) 0.0 $39k 2.1k 18.74
Swedish Expt Cr Corp rg metal etn22 0.0 $16k 1.5k 11.03
First Trust S&P REIT Index Fund (FRI) 0.0 $41k 2.4k 17.28
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $21k 490.00 42.86
Level 3 Communications 0.0 $43k 1.7k 25.81
Ens 0.0 $11k 200.00 55.00
Genco Shipping & Trading 0.0 $1.0k 200.00 5.00
Time Warner Cable 0.0 $7.0k 87.00 80.46
Sociedad Quimica y Minera (SQM) 0.0 $12k 210.00 57.14
Gerdau SA (GGB) 0.0 $1.0k 150.00 6.67
Time Warner 0.0 $13k 350.00 37.14
Owens Corning (OC) 0.0 $999.920000 29.00 34.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 225.00 44.44
Corning Incorporated (GLW) 0.0 $10k 686.00 14.58
Cme (CME) 0.0 $11k 37.00 297.30
MasterCard Incorporated (MA) 0.0 $13k 32.00 406.25
Assurant (AIZ) 0.0 $10k 240.00 41.67
Fidelity National Information Services (FIS) 0.0 $9.0k 270.00 33.33
Discover Financial Services 0.0 $8.0k 226.00 35.40
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
CSX Corporation (CSX) 0.0 $9.0k 423.00 21.28
FedEx Corporation (FDX) 0.0 $13k 141.00 92.20
Via 0.0 $4.0k 75.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $9.0k 286.00 31.47
HSN 0.0 $6.0k 166.00 36.14
CBS Corporation 0.0 $3.0k 75.00 40.00
Hospira 0.0 $3.0k 67.00 44.78
Great Plains Energy Incorporated 0.0 $6.0k 289.00 20.76
Ameren Corporation (AEE) 0.0 $12k 360.00 33.33
Medco Health Solutions 0.0 $7.0k 100.00 70.00
Cardinal Health (CAH) 0.0 $6.0k 130.00 46.15
3M Company (MMM) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $3.0k 44.00 68.18
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 150.00 53.33
LKQ Corporation (LKQ) 0.0 $10k 330.00 30.30
Nuance Communications 0.0 $5.0k 200.00 25.00
Reynolds American 0.0 $4.0k 104.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
SYSCO Corporation (SYY) 0.0 $15k 500.00 30.00
McGraw-Hill Companies 0.0 $9.0k 178.00 50.56
Travelers Companies (TRV) 0.0 $8.0k 140.00 57.14
Union Pacific Corporation (UNP) 0.0 $11k 100.00 110.00
Wells Fargo & Company (WFC) 0.0 $12k 337.00 35.61
Boston Scientific Corporation (BSX) 0.0 $1.0k 250.00 4.00
KBR (KBR) 0.0 $4.0k 100.00 40.00
Medtronic 0.0 $0 10.00 0.00
Akamai Technologies (AKAM) 0.0 $15k 400.00 37.50
Intermec 0.0 $15k 2.0k 7.50
Morgan Stanley (MS) 0.0 $14k 722.00 19.39
Regions Financial Corporation (RF) 0.0 $0 7.00 0.00
Steris Corporation 0.0 $5.0k 160.00 31.25
Liz Claiborne 0.0 $2.0k 142.00 14.08
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $10k 110.00 90.91
Darden Restaurants (DRI) 0.0 $12k 232.00 51.72
E.I. du Pont de Nemours & Company 0.0 $5.0k 100.00 50.00
Analog Devices (ADI) 0.0 $10k 240.00 41.67
Intersil Corporation 0.0 $1.0k 70.00 14.29
Chiquita Brands International 0.0 $0 14.00 0.00
DeVry 0.0 $5.0k 150.00 33.33
Omnicare 0.0 $3.0k 73.00 41.10
Valero Energy Corporation (VLO) 0.0 $3.0k 123.00 24.39
CVS Caremark Corporation (CVS) 0.0 $13k 300.00 43.33
Health Care REIT 0.0 $14k 260.00 53.85
Red Hat 0.0 $15k 245.00 61.22
Sprint Nextel Corporation 0.0 $0 126.00 0.00
Plum Creek Timber 0.0 $9.0k 221.00 40.72
Aegon 0.0 $15k 2.7k 5.46
Amgen (AMGN) 0.0 $13k 185.00 70.27
Aol 0.0 $0 12.00 0.00
CareFusion Corporation 0.0 $2.0k 65.00 30.77
Colgate-Palmolive Company (CL) 0.0 $15k 150.00 100.00
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 $5.0k 197.00 25.38
NCR Corporation (VYX) 0.0 $1.0k 62.00 16.13
Nike (NKE) 0.0 $0 2.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 80.00 87.50
Schlumberger (SLB) 0.0 $13k 180.00 72.22
Symantec Corporation 0.0 $1.0k 49.00 20.41
Telefonica (TEF) 0.0 $2.0k 93.00 21.51
Texas Instruments Incorporated (TXN) 0.0 $4.0k 130.00 30.77
WellPoint 0.0 $10k 138.00 72.46
American Electric Power Company (AEP) 0.0 $3.0k 80.00 37.50
iShares Russell 1000 Value Index (IWD) 0.0 $14k 202.00 69.31
iShares S&P 500 Index (IVV) 0.0 $6.0k 40.00 150.00
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
LSI Corporation 0.0 $999.690000 141.00 7.09
Williams Companies (WMB) 0.0 $7.0k 233.00 30.04
Canadian Natural Resources (CNQ) 0.0 $3.0k 88.00 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 105.00 38.10
Accenture (ACN) 0.0 $7.0k 110.00 63.64
Lowe's Companies (LOW) 0.0 $6.0k 203.00 29.56
Cintas Corporation (CTAS) 0.0 $10k 250.00 40.00
Sap (SAP) 0.0 $10k 150.00 66.67
Prudential Financial (PRU) 0.0 $6.0k 88.00 68.18
Hershey Company (HSY) 0.0 $2.0k 40.00 50.00
Kellogg Company (K) 0.0 $5.0k 85.00 58.82
Live Nation Entertainment (LYV) 0.0 $999.600000 105.00 9.52
PetroChina Company 0.0 $14k 102.00 137.25
PDL BioPharma 0.0 $6.0k 1.0k 6.00
Linn Energy 0.0 $14k 354.00 39.55
Bce (BCE) 0.0 $2.0k 47.00 42.55
Frontier Communications 0.0 $2.0k 451.00 4.43
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Applied Materials (AMAT) 0.0 $9.0k 760.00 11.84
Aptar (ATR) 0.0 $7.0k 130.00 53.85
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
ProShares Short S&P500 0.0 $8.0k 230.00 34.78
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 400.00 12.50
Sears Holdings Corporation 0.0 $6.0k 91.00 65.93
Research In Motion 0.0 $7.0k 445.00 15.73
Zimmer Holdings (ZBH) 0.0 $15k 235.00 63.83
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
NII Holdings 0.0 $4.0k 200.00 20.00
New York Times Company (NYT) 0.0 $0 32.00 0.00
Cedar Fair 0.0 $13k 450.00 28.89
Avis Budget (CAR) 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 50.00 40.00
Griffon Corporation (GFF) 0.0 $999.680000 88.00 11.36
Green Mountain Coffee Roasters 0.0 $999.880000 28.00 35.71
Estee Lauder Companies (EL) 0.0 $6.0k 100.00 60.00
Mead Johnson Nutrition 0.0 $13k 158.00 82.28
Entergy Corporation (ETR) 0.0 $14k 205.00 68.29
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
Broadcom Corporation 0.0 $5.0k 135.00 37.04
Cincinnati Bell 0.0 $13k 3.1k 4.17
Key (KEY) 0.0 $3.0k 367.00 8.17
Owens-Illinois 0.0 $4.0k 155.00 25.81
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Questcor Pharmaceuticals 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $3.0k 100.00 30.00
AmeriGas Partners 0.0 $12k 300.00 40.00
Air Transport Services (ATSG) 0.0 $12k 2.0k 6.00
Atwood Oceanics 0.0 $12k 260.00 46.15
Chico's FAS 0.0 $8.0k 498.00 16.06
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 80.00 62.50
DTE Energy Company (DTE) 0.0 $14k 261.00 53.64
Forestar 0.0 $0 20.00 0.00
GameStop (GME) 0.0 $1.0k 24.00 41.67
IPG Photonics Corporation (IPGP) 0.0 $10k 200.00 50.00
JDS Uniphase Corporation 0.0 $4.0k 250.00 16.00
Alliant Energy Corporation (LNT) 0.0 $10k 222.00 45.05
MetLife (MET) 0.0 $13k 360.00 36.11
Medical Properties Trust (MPW) 0.0 $9.0k 1.0k 9.00
New Jersey Resources Corporation (NJR) 0.0 $9.0k 209.00 43.06
Oge Energy Corp (OGE) 0.0 $11k 200.00 55.00
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Pepco Holdings 0.0 $9.0k 462.00 19.48
Park National Corporation (PRK) 0.0 $6.0k 93.00 64.52
Stepan Company (SCL) 0.0 $9.0k 100.00 90.00
Sirius XM Radio 0.0 $9.0k 3.7k 2.43
Tim Hortons Inc Com Stk 0.0 $4.0k 67.00 59.70
AMREP Corporation (AXR) 0.0 $1.0k 100.00 10.00
Belden (BDC) 0.0 $9.0k 230.00 39.13
General Cable Corporation 0.0 $999.900000 33.00 30.30
BorgWarner (BWA) 0.0 $14k 170.00 82.35
Cepheid 0.0 $8.0k 200.00 40.00
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
MannKind Corporation 0.0 $2.0k 945.00 2.12
Silver Standard Res 0.0 $15k 1.0k 15.00
Skyworks Solutions (SWKS) 0.0 $3.0k 100.00 30.00
Vector (VGR) 0.0 $15k 837.00 17.92
Worthington Industries (WOR) 0.0 $7.0k 382.00 18.32
Ferrellgas Partners 0.0 $12k 800.00 15.00
Albemarle Corporation (ALB) 0.0 $10k 150.00 66.67
Dendreon Corporation 0.0 $1.0k 100.00 10.00
FuelCell Energy 0.0 $0 100.00 0.00
Smith & Wesson Holding Corporation 0.0 $4.0k 500.00 8.00
Alcatel-Lucent 0.0 $2.0k 921.00 2.17
Cameron International Corporation 0.0 $6.0k 120.00 50.00
Jamba 0.0 $0 100.00 0.00
Kinder Morgan Energy Partners 0.0 $11k 129.00 85.27
SatCon Technology Corporation 0.0 $1.0k 4.0k 0.25
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 400.00 20.00
Zix Corporation 0.0 $0 29.00 0.00
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
United Community Financial 0.0 $997.560000 612.00 1.63
Central Fd Cda Ltd cl a 0.0 $5.0k 220.00 22.73
Frisch's Restaurants 0.0 $0 3.00 0.00
Furiex Pharmaceuticals 0.0 $0 16.00 0.00
Gulf Resources 0.0 $1.0k 310.00 3.23
Pioneer Southwest Energy Partners 0.0 $12k 432.00 27.78
ProShares UltraShort 20+ Year Trea 0.0 $10k 500.00 20.00
Universal Travel 0.0 $3.0k 1.1k 2.70
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 218.00 64.22
Dynegy 0.0 $0 50.00 0.00
American International (AIG) 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $4.0k 549.00 7.29
Hatteras Financial 0.0 $0 10.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 36.00 55.56
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 103.00 97.09
Kimco Realty Corporation (KIM) 0.0 $7.0k 340.00 20.59
American Capital Agency 0.0 $5.0k 163.00 30.67
Ballard Pwr Sys (BLDP) 0.0 $0 250.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 198.00 20.20
SciClone Pharmaceuticals 0.0 $999.900000 90.00 11.11
Templeton Dragon Fund (TDF) 0.0 $6.0k 208.00 28.85
Avago Technologies 0.0 $9.0k 230.00 39.13
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 100.00 20.00
Myrexis (MYRX) 0.0 $1.0k 200.00 5.00
Bluegreen Corporation 0.0 $3.0k 763.00 3.93
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.1k 5.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 33.00 90.91
PowerShares Water Resources 0.0 $10k 500.00 20.00
DNP Select Income Fund (DNP) 0.0 $4.0k 377.00 10.61
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 197.00 15.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 146.00 27.40
Chemtura Corporation 0.0 $0 18.00 0.00
General Motors Company (GM) 0.0 $3.0k 129.00 23.26
Invesco Mortgage Capital 0.0 $6.0k 316.00 18.99
LPL Investment Holdings 0.0 $4.0k 100.00 40.00
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
Motorola Solutions (MSI) 0.0 $15k 299.00 50.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 18.00 55.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 172.00 40.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 40.00 125.00
CurrencyShares Australian Dollar Trust 0.0 $5.0k 46.00 108.70
SPDR Barclays Capital High Yield B 0.0 $12k 302.00 39.74
ETFS Physical Platinum Shares 0.0 $5.0k 33.00 151.52
PowerShares DB Agriculture Fund 0.0 $6.0k 199.00 30.15
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 87.00 126.44
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 133.00 75.19
iShares Dow Jones US Technology (IYW) 0.0 $11k 139.00 79.14
iShares S&P Global Energy Sector (IXC) 0.0 $10k 255.00 39.22
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 105.00 57.14
Altair Nanotechnologies 0.0 $12k 20k 0.60
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.0k 15.00 66.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 1.9k 3.16
Goldfield Corporation 0.0 $0 334.00 0.00
PowerShares DB Precious Metals 0.0 $1.0k 18.00 55.56
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
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 128.00 39.06
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.0k 330.00 15.15
PowerShares DB Oil Fund 0.0 $5.0k 171.00 29.24
Global X Fds glb x uranium 0.0 $8.0k 900.00 8.89
First Trust ISE Global Copper Index Fund 0.0 $1.0k 37.00 27.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $999.960000 13.00 76.92
Market Vectors Environ.Serv. Index 0.0 $7.0k 129.00 54.26
PowerShares Cleantech Portfolio 0.0 $7.0k 278.00 25.18
Sodastream International 0.0 $999.940000 17.00 58.82
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 $2.0k 500.00 4.00
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 105.00 95.24
Baytex Energy Corp (BTE) 0.0 $3.0k 63.00 47.62
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 800.00 3.75
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $13k 1.9k 7.03
American Intl Group 0.0 $1.0k 73.00 13.70
Covidien 0.0 $10k 180.00 55.56
Citigroup (C) 0.0 $6.0k 159.00 37.74
Sanofi Aventis Wi Conval Rt 0.0 $0 85.00 0.00
Edelman Finl Group 0.0 $7.0k 1.0k 7.00
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 180.00 27.78
Wendy's/arby's Group (WEN) 0.0 $999.750000 215.00 4.65
Plug Power (PLUG) 0.0 $0 5.00 0.00
INSTRS INC Stemcells 0.0 $0 50.00 0.00
American Tower Reit (AMT) 0.0 $3.0k 42.00 71.43
Wpx Energy 0.0 $1.0k 77.00 12.99
Orchard Supp A 0.0 $0 4.00 0.00
Zynga 0.0 $7.0k 520.00 13.46
Us Natural Gas Fd Etf 0.0 $0 20.00 0.00
Cheviot Finl 0.0 $8.0k 942.00 8.49
Microvision Inc Del (MVIS) 0.0 $0 150.00 0.00