Financial Network as of June 30, 2012
Portfolio Holdings for Financial Network
Financial Network holds 440 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 27.1 | $113M | 1.0M | 108.44 | |
| iShares Barclays Credit Bond Fund (USIG) | 12.3 | $51M | 463k | 110.99 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $34M | 246k | 136.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.6 | $32M | 292k | 109.32 | |
| PowerShares Emerging Markets Sovere | 6.7 | $28M | 977k | 28.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.7 | $28M | 308k | 91.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.0 | $25M | 197k | 128.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $25M | 499k | 49.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $19M | 179k | 107.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $19M | 109k | 171.30 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $13M | 200k | 62.28 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $7.8M | 303k | 25.75 | |
| Procter & Gamble Company (PG) | 1.7 | $7.2M | 118k | 61.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 28k | 39.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $582k | 3.8k | 155.12 | |
| At&t (T) | 0.1 | $553k | 16k | 35.66 | |
| General Electric Company | 0.1 | $457k | 22k | 20.84 | |
| Apple (AAPL) | 0.1 | $462k | 791.00 | 584.07 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 3.8k | 105.43 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $382k | 17k | 22.84 | |
| Verizon Communications (VZ) | 0.1 | $295k | 6.6k | 44.47 | |
| International Business Machines (IBM) | 0.1 | $294k | 1.5k | 195.74 | |
| iShares Gold Trust | 0.1 | $272k | 18k | 15.55 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 7.9k | 32.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $239k | 3.2k | 75.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $270k | 4.9k | 55.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $189k | 2.3k | 83.48 | |
| Emerson Electric (EMR) | 0.1 | $201k | 4.3k | 46.69 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 4.0k | 51.24 | |
| Pepsi (PEP) | 0.0 | $160k | 2.3k | 70.61 | |
| Southern Company (SO) | 0.0 | $149k | 3.2k | 46.42 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $173k | 1.5k | 116.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $127k | 4.2k | 30.52 | |
| Coca-Cola Company (KO) | 0.0 | $145k | 1.9k | 78.21 | |
| Abbott Laboratories (ABT) | 0.0 | $144k | 2.2k | 64.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $122k | 1.8k | 67.40 | |
| FirstEnergy (FE) | 0.0 | $132k | 2.7k | 49.35 | |
| Spectra Energy | 0.0 | $145k | 5.0k | 28.98 | |
| International Paper Company (IP) | 0.0 | $105k | 3.6k | 28.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $105k | 2.8k | 38.14 | |
| Yum! Brands (YUM) | 0.0 | $119k | 1.8k | 64.46 | |
| Convergys Corporation | 0.0 | $107k | 7.3k | 14.76 | |
| Ford Motor Company (F) | 0.0 | $120k | 13k | 9.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 2.1k | 53.26 | |
| Southwest Airlines (LUV) | 0.0 | $141k | 15k | 9.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $129k | 1.2k | 105.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 2.0k | 31.75 | |
| Annaly Capital Management | 0.0 | $88k | 5.3k | 16.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $95k | 2.7k | 35.66 | |
| Caterpillar (CAT) | 0.0 | $104k | 1.2k | 84.69 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 732.00 | 88.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 2.1k | 35.71 | |
| Dow Chemical Company | 0.0 | $77k | 2.5k | 31.38 | |
| Intel Corporation (INTC) | 0.0 | $78k | 2.9k | 26.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $77k | 1.5k | 50.72 | |
| Kroger (KR) | 0.0 | $79k | 3.4k | 23.19 | |
| Altria (MO) | 0.0 | $91k | 2.6k | 34.48 | |
| Philip Morris International (PM) | 0.0 | $77k | 885.00 | 87.01 | |
| UnitedHealth (UNH) | 0.0 | $63k | 1.1k | 58.88 | |
| WellPoint | 0.0 | $94k | 1.5k | 64.03 | |
| EMC Corporation | 0.0 | $70k | 2.7k | 25.55 | |
| Clorox Company (CLX) | 0.0 | $82k | 1.1k | 72.44 | |
| Fifth Third Ban (FITB) | 0.0 | $69k | 5.1k | 13.45 | |
| Xcel Energy (XEL) | 0.0 | $96k | 3.4k | 28.28 | |
| Oracle Corporation (ORCL) | 0.0 | $104k | 3.5k | 29.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $71k | 944.00 | 75.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $64k | 800.00 | 80.00 | |
| Bob Evans Farms | 0.0 | $82k | 2.1k | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $77k | 2.9k | 26.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $101k | 2.5k | 39.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $63k | 2.1k | 30.10 | |
| BP (BP) | 0.0 | $36k | 882.00 | 40.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 4.1k | 6.32 | |
| America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.1k | 25.93 | |
| Northeast Utilities System | 0.0 | $21k | 532.00 | 39.47 | |
| Goldman Sachs (GS) | 0.0 | $23k | 237.00 | 97.05 | |
| First Financial Ban (FFBC) | 0.0 | $21k | 1.3k | 16.13 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 3.8k | 8.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 287.00 | 94.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 401.00 | 57.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 402.00 | 69.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 1.0k | 42.53 | |
| Pfizer (PFE) | 0.0 | $40k | 1.7k | 23.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 586.00 | 39.25 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 1.1k | 48.40 | |
| Consolidated Edison (ED) | 0.0 | $27k | 431.00 | 62.65 | |
| United Parcel Service (UPS) | 0.0 | $56k | 705.00 | 79.43 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 750.00 | 34.67 | |
| Eaton Corporation | 0.0 | $36k | 910.00 | 39.56 | |
| Kraft Foods | 0.0 | $31k | 790.00 | 39.24 | |
| PPG Industries (PPG) | 0.0 | $26k | 243.00 | 107.00 | |
| Boeing Company (BA) | 0.0 | $46k | 619.00 | 74.31 | |
| Progress Energy | 0.0 | $26k | 424.00 | 61.32 | |
| Hanesbrands (HBI) | 0.0 | $24k | 856.00 | 28.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 240.00 | 91.67 | |
| National-Oilwell Var | 0.0 | $22k | 335.00 | 65.67 | |
| Rockwell Collins | 0.0 | $30k | 600.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 500.00 | 46.00 | |
| CenturyLink | 0.0 | $23k | 587.00 | 39.18 | |
| Olin Corporation (OLN) | 0.0 | $21k | 1.0k | 21.00 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 1.1k | 35.24 | |
| General Mills (GIS) | 0.0 | $32k | 832.00 | 38.46 | |
| Target Corporation (TGT) | 0.0 | $42k | 723.00 | 58.09 | |
| United Technologies Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Vodafone | 0.0 | $50k | 1.8k | 28.36 | |
| Walgreen Company | 0.0 | $30k | 1.0k | 29.15 | |
| Gap (GAP) | 0.0 | $24k | 870.00 | 27.59 | |
| Dell | 0.0 | $23k | 1.8k | 12.78 | |
| TJX Companies (TJX) | 0.0 | $34k | 800.00 | 42.50 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 2.0k | 28.60 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $36k | 1.1k | 33.96 | |
| Visa (V) | 0.0 | $50k | 407.00 | 122.85 | |
| Contango Oil & Gas Company | 0.0 | $21k | 353.00 | 59.49 | |
| H.J. Heinz Company | 0.0 | $31k | 571.00 | 54.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 650.00 | 50.77 | |
| Oneok Partners | 0.0 | $31k | 580.00 | 53.45 | |
| Suburban Propane Partners (SPH) | 0.0 | $41k | 1.0k | 41.00 | |
| UIL Holdings Corporation | 0.0 | $22k | 620.00 | 35.48 | |
| Cree | 0.0 | $38k | 1.5k | 25.68 | |
| Panera Bread Company | 0.0 | $45k | 320.00 | 140.62 | |
| Unilever (UL) | 0.0 | $34k | 1.0k | 34.00 | |
| Duke Realty Corporation | 0.0 | $32k | 2.2k | 14.76 | |
| National Fuel Gas (NFG) | 0.0 | $40k | 843.00 | 47.45 | |
| Kinder Morgan Energy Partners | 0.0 | $50k | 630.00 | 79.37 | |
| Meridian Bioscience | 0.0 | $38k | 1.9k | 20.23 | |
| Rayonier (RYN) | 0.0 | $28k | 623.00 | 44.94 | |
| B&G Foods (BGS) | 0.0 | $40k | 1.5k | 26.67 | |
| Multi-Color Corporation | 0.0 | $38k | 1.7k | 22.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $59k | 625.00 | 94.40 | |
| Spectrum Pharmaceuticals | 0.0 | $31k | 2.0k | 15.50 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $27k | 1.3k | 20.74 | |
| Barclays Bank Plc etf | 0.0 | $33k | 1.1k | 29.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 980.00 | 56.12 | |
| DNP Select Income Fund (DNP) | 0.0 | $22k | 2.0k | 11.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 791.00 | 35.40 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $32k | 1.5k | 20.81 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $26k | 1.1k | 22.95 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $40k | 7.5k | 5.37 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $30k | 968.00 | 30.99 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $32k | 887.00 | 36.08 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $40k | 2.1k | 18.91 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $30k | 671.00 | 44.71 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $40k | 3.0k | 13.45 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $30k | 695.00 | 43.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $52k | 959.00 | 54.22 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $57k | 1.9k | 30.78 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $29k | 1.7k | 17.35 | |
| Level 3 Communications | 0.0 | $37k | 1.7k | 22.21 | |
| Hillshire Brands | 0.0 | $21k | 741.00 | 28.34 | |
| 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 | $9.0k | 225.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 686.00 | 13.12 | |
| Joy Global | 0.0 | $17k | 300.00 | 56.67 | |
| Cme (CME) | 0.0 | $10k | 37.00 | 270.27 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 32.00 | 437.50 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Assurant (AIZ) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 270.00 | 33.33 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 301.00 | 59.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 118.00 | 25.42 | |
| 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 | $13k | 574.00 | 22.65 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 141.00 | 92.20 | |
| Monsanto Company | 0.0 | $17k | 200.00 | 85.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Home Depot (HD) | 0.0 | $18k | 340.00 | 52.94 | |
| Via | 0.0 | $4.0k | 75.00 | 53.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 286.00 | 27.97 | |
| HSN | 0.0 | $7.0k | 166.00 | 42.17 | |
| CBS Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hospira | 0.0 | $2.0k | 67.00 | 29.85 | |
| Great Plains Energy Incorporated | 0.0 | $10k | 464.00 | 21.55 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Dominion Resources (D) | 0.0 | $19k | 344.00 | 55.23 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Avon Products | 0.0 | $16k | 1.0k | 16.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 500.00 | 22.00 | |
| Cerner Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 990.00 | 17.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $19k | 200.00 | 95.00 | |
| DENTSPLY International | 0.0 | $17k | 450.00 | 37.78 | |
| Family Dollar Stores | 0.0 | $7.0k | 100.00 | 70.00 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 580.00 | 32.76 | |
| 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 | $15k | 500.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $18k | 248.00 | 72.58 | |
| McGraw-Hill Companies | 0.0 | $8.0k | 178.00 | 44.94 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 100.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 537.00 | 33.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 480.00 | 33.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 250.00 | 4.00 | |
| KBR (KBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Medtronic | 0.0 | $0 | 10.00 | 0.00 | |
| Johnson Controls | 0.0 | $5.0k | 189.00 | 26.46 | |
| Intermec | 0.0 | $12k | 2.0k | 6.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 722.00 | 15.24 | |
| Timken Company (TKR) | 0.0 | $16k | 353.00 | 45.33 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 7.00 | 0.00 | |
| Steris Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
| DaVita (DVA) | 0.0 | $11k | 110.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 232.00 | 51.72 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Chiquita Brands International | 0.0 | $0 | 14.00 | 0.00 | |
| Omnicare | 0.0 | $2.0k | 73.00 | 27.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 117.00 | 42.74 | |
| Health Care REIT | 0.0 | $15k | 260.00 | 57.69 | |
| Red Hat | 0.0 | $14k | 245.00 | 57.14 | |
| Plum Creek Timber | 0.0 | $9.0k | 221.00 | 40.72 | |
| Aegon | 0.0 | $13k | 2.8k | 4.60 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $11k | 200.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 197.00 | 20.30 | |
| Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Merck & Co (MRK) | 0.0 | $11k | 259.00 | 42.47 | |
| 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 | $16k | 190.00 | 84.21 | |
| Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
| Schlumberger (SLB) | 0.0 | $12k | 180.00 | 66.67 | |
| Symantec Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
| Telefonica (TEF) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Unilever | 0.0 | $20k | 600.00 | 33.33 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Statoil ASA | 0.0 | $3.0k | 131.00 | 22.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 202.00 | 69.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $2.0k | 88.00 | 22.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 204.00 | 53.92 | |
| Accenture (ACN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $17k | 580.00 | 29.31 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kellogg Company (K) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $12k | 20.00 | 600.00 | ||
| Live Nation Entertainment (LYV) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 63.00 | 31.75 | |
| PetroChina Company | 0.0 | $13k | 102.00 | 127.45 | |
| PDL BioPharma | 0.0 | $7.0k | 1.0k | 7.00 | |
| Linn Energy | 0.0 | $13k | 354.00 | 36.72 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 452.00 | 17.70 | |
| Fastenal Company (FAST) | 0.0 | $16k | 400.00 | 40.00 | |
| Sears Holdings Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
| Research In Motion | 0.0 | $3.0k | 445.00 | 6.74 | |
| Amazon (AMZN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 228.00 | 65.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 120.00 | 83.33 | |
| NII Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 32.00 | 0.00 | |
| Cedar Fair | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ventas (VTR) | 0.0 | $17k | 275.00 | 61.82 | |
| Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 189.00 | 68.78 | |
| CONSOL Energy | 0.0 | $20k | 650.00 | 30.77 | |
| Green Mountain Coffee Roasters | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mead Johnson Nutrition | 0.0 | $13k | 158.00 | 82.28 | |
| Lorillard | 0.0 | $2.0k | 16.00 | 125.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Broadcom Corporation | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cincinnati Bell | 0.0 | $18k | 4.9k | 3.69 | |
| Coldwater Creek | 0.0 | $0 | 100.00 | 0.00 | |
| Key (KEY) | 0.0 | $3.0k | 367.00 | 8.17 | |
| Owens-Illinois | 0.0 | $3.0k | 155.00 | 19.35 | |
| Alaska Air (ALK) | 0.0 | $17k | 474.00 | 35.86 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Questcor Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
| Air Transport Services (ATSG) | 0.0 | $10k | 2.0k | 5.00 | |
| Atwood Oceanics | 0.0 | $10k | 260.00 | 38.46 | |
| Chico's FAS | 0.0 | $7.0k | 498.00 | 14.06 | |
| Consolidated Communications Holdings | 0.0 | $15k | 1.0k | 14.71 | |
| CARBO Ceramics | 0.0 | $15k | 200.00 | 75.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 261.00 | 57.47 | |
| Forestar | 0.0 | $0 | 20.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 24.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| MetLife (MET) | 0.0 | $11k | 360.00 | 30.56 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 1.0k | 10.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 209.00 | 43.06 | |
| NuStar Energy | 0.0 | $16k | 300.00 | 53.33 | |
| Northwest Bancshares (NWBI) | 0.0 | $19k | 1.7k | 11.47 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 200.00 | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $17k | 210.00 | 80.95 | |
| Pepco Holdings | 0.0 | $9.0k | 462.00 | 19.48 | |
| Park National Corporation (PRK) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Regency Energy Partners | 0.0 | $17k | 720.00 | 23.61 | |
| Stepan Company (SCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sirius XM Radio | 0.0 | $7.0k | 3.7k | 1.89 | |
| Tim Hortons Inc Com Stk | 0.0 | $4.0k | 67.00 | 59.70 | |
| AK Steel Holding Corporation | 0.0 | $16k | 2.8k | 5.73 | |
| Ashland | 0.0 | $14k | 200.00 | 70.00 | |
| AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Belden (BDC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| BorgWarner (BWA) | 0.0 | $18k | 270.00 | 66.67 | |
| Cepheid | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Transfer Partners | 0.0 | $18k | 400.00 | 45.00 | |
| James River Coal Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| MannKind Corporation | 0.0 | $2.0k | 945.00 | 2.12 | |
| Myriad Genetics (MYGN) | 0.0 | $19k | 800.00 | 23.75 | |
| Silver Standard Res | 0.0 | $11k | 1.0k | 11.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vector (VGR) | 0.0 | $14k | 837.00 | 16.73 | |
| Worthington Industries (WOR) | 0.0 | $8.0k | 382.00 | 20.94 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 302.00 | 66.23 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Alcatel-Lucent | 0.0 | $997.600000 | 860.00 | 1.16 | |
| Cameron International Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
| Jamba | 0.0 | $0 | 100.00 | 0.00 | |
| SatCon Technology Corporation | 0.0 | $1.0k | 4.0k | 0.25 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Zix Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| National Health Investors (NHI) | 0.0 | $20k | 390.00 | 51.28 | |
| 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 | $2.0k | 612.00 | 3.27 | |
| Frisch's Restaurants | 0.0 | $0 | 3.00 | 0.00 | |
| Pioneer Southwest Energy Partners | 0.0 | $11k | 432.00 | 25.46 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| Chimera Investment Corporation | 0.0 | $8.0k | 3.4k | 2.37 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 549.00 | 7.29 | |
| Hatteras Financial | 0.0 | $0 | 10.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Liberty Property Trust | 0.0 | $20k | 530.00 | 37.74 | |
| American Capital Agency | 0.0 | $5.0k | 163.00 | 30.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 250.00 | 0.00 | |
| SciClone Pharmaceuticals | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 416.00 | 36.06 | |
| Market Vectors Agribusiness | 0.0 | $3.0k | 55.00 | 54.55 | |
| IPATH MSCI India Index Etn | 0.0 | $1.0k | 10.00 | 100.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Avago Technologies | 0.0 | $8.0k | 230.00 | 34.78 | |
| 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 | $4.0k | 763.00 | 5.24 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 1.1k | 4.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| PowerShares Water Resources | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alerian Mlp Etf | 0.0 | $10k | 613.00 | 16.31 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Chemtura Corporation | 0.0 | $0 | 18.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Fresh Market | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco Mortgage Capital | 0.0 | $6.0k | 316.00 | 18.99 | |
| Safeguard Scientifics | 0.0 | $3.0k | 166.00 | 18.07 | |
| 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 | $6.0k | 172.00 | 34.88 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $5.0k | 46.00 | 108.70 | |
| ETFS Physical Platinum Shares | 0.0 | $5.0k | 33.00 | 151.52 | |
| 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 | $10k | 139.00 | 71.94 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $9.0k | 624.00 | 14.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 346.00 | 54.91 | |
| 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 | |
| Altair Nanotechnologies | 0.0 | $10k | 20k | 0.50 | |
| 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 | $1.0k | 503.00 | 1.99 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $16k | 231.00 | 69.26 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 330.00 | 15.15 | |
| 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 | |
| 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 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Nortech Systems Incorporated (NSYS) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Covidien | 0.0 | $10k | 180.00 | 55.56 | |
| Citigroup (C) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 85.00 | 0.00 | |
| Edelman Finl Group | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $0 | 7.00 | 0.00 | |
| Wpx Energy | 0.0 | $1.0k | 77.00 | 12.99 | |
| Orchard Supp A | 0.0 | $0 | 4.00 | 0.00 | |
| Zynga | 0.0 | $8.0k | 1.5k | 5.26 | |
| Us Natural Gas Fd Etf | 0.0 | $0 | 20.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $10k | 181.00 | 55.25 | |
| Cheviot Finl | 0.0 | $8.0k | 942.00 | 8.49 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 150.00 | 0.00 | |
| Annie's | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Retail Properties Of America | 0.0 | $6.0k | 592.00 | 10.14 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 156.00 | 32.05 |
