Financial Network as of March 31, 2013
Portfolio Holdings for Financial Network
Financial Network holds 322 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 18.7 | $103M | 950k | 107.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 14.1 | $77M | 693k | 111.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.0 | $60M | 561k | 107.34 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $52M | 330k | 156.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.6 | $36M | 889k | 40.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.4 | $35M | 292k | 119.90 | |
| Wisdomtree Tr em lcl debt (ELD) | 6.3 | $35M | 657k | 52.53 | |
| iShares S&P 100 Index (OEF) | 5.9 | $32M | 460k | 70.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $20M | 331k | 58.98 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $19M | 378k | 49.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $19M | 435k | 42.89 | |
| SPDR Gold Trust (GLD) | 2.8 | $15M | 99k | 154.47 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $15M | 182k | 82.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $15M | 71k | 209.72 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 69k | 77.05 | |
| Merck & Co (MRK) | 0.1 | $754k | 17k | 44.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $692k | 7.7k | 90.10 | |
| Duke Energy (DUK) | 0.1 | $503k | 6.9k | 72.66 | |
| U.S. Bancorp (USB) | 0.1 | $363k | 11k | 33.93 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $374k | 3.3k | 112.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $324k | 5.1k | 63.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $325k | 4.9k | 65.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $312k | 9.1k | 34.13 | |
| Apple (AAPL) | 0.1 | $282k | 636.00 | 443.40 | |
| Utilities SPDR (XLU) | 0.1 | $248k | 6.3k | 39.16 | |
| General Electric Company | 0.0 | $230k | 10k | 23.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $196k | 2.0k | 99.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $193k | 2.6k | 74.17 | |
| Express Scripts Holding | 0.0 | $227k | 3.9k | 57.75 | |
| At&t (T) | 0.0 | $139k | 3.8k | 36.67 | |
| Verizon Communications (VZ) | 0.0 | $139k | 2.8k | 49.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $151k | 3.2k | 47.31 | |
| iShares Gold Trust | 0.0 | $179k | 12k | 15.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $137k | 1.9k | 73.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $154k | 2.8k | 55.18 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $183k | 7.8k | 23.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $112k | 1.4k | 81.51 | |
| Spectra Energy | 0.0 | $97k | 3.2k | 30.64 | |
| Yum! Brands (YUM) | 0.0 | $116k | 1.6k | 71.78 | |
| International Business Machines (IBM) | 0.0 | $98k | 459.00 | 213.51 | |
| Southern Company (SO) | 0.0 | $104k | 2.2k | 47.06 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 2.6k | 32.40 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $120k | 1.4k | 83.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $129k | 5.3k | 24.42 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $120k | 3.0k | 39.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 779.00 | 42.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 1.7k | 28.85 | |
| Annaly Capital Management | 0.0 | $33k | 2.1k | 15.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 1.1k | 47.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 675.00 | 103.70 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 1.1k | 40.26 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 432.00 | 99.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 1.0k | 56.73 | |
| Walt Disney Company (DIS) | 0.0 | $69k | 1.2k | 57.17 | |
| Chevron Corporation (CVX) | 0.0 | $75k | 629.00 | 119.24 | |
| Dow Chemical Company | 0.0 | $35k | 1.1k | 31.96 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.7k | 21.62 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 20k | 3.28 | |
| Rockwell Collins | 0.0 | $38k | 600.00 | 63.33 | |
| Kroger (KR) | 0.0 | $61k | 1.9k | 32.94 | |
| Convergys Corporation | 0.0 | $38k | 2.3k | 16.86 | |
| General Mills (GIS) | 0.0 | $41k | 832.00 | 49.28 | |
| Pepsi (PEP) | 0.0 | $79k | 993.00 | 79.56 | |
| Vodafone | 0.0 | $28k | 1.0k | 28.00 | |
| Walgreen Company | 0.0 | $37k | 766.00 | 48.30 | |
| Gap (GAP) | 0.0 | $41k | 1.2k | 35.50 | |
| Ford Motor Company (F) | 0.0 | $43k | 3.3k | 13.22 | |
| TJX Companies (TJX) | 0.0 | $37k | 800.00 | 46.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 1.4k | 57.25 | |
| Fifth Third Ban (FITB) | 0.0 | $34k | 2.1k | 16.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $80k | 2.9k | 27.18 | |
| Alaska Air (ALK) | 0.0 | $30k | 474.00 | 63.29 | |
| Legacy Reserves | 0.0 | $55k | 2.0k | 27.50 | |
| Unilever (UL) | 0.0 | $42k | 1.0k | 42.00 | |
| Bob Evans Farms | 0.0 | $77k | 1.8k | 42.66 | |
| United Community Financial | 0.0 | $37k | 9.6k | 3.87 | |
| Rayonier (RYN) | 0.0 | $38k | 638.00 | 59.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $78k | 708.00 | 110.17 | |
| SPDR Barclays Capital High Yield B | 0.0 | $28k | 692.00 | 40.46 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $30k | 1.2k | 26.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $42k | 2.1k | 19.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $82k | 610.00 | 134.43 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $43k | 3.1k | 13.89 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $28k | 1.0k | 28.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $31k | 1.9k | 16.38 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $38k | 1.0k | 37.70 | |
| Qr Energy | 0.0 | $44k | 2.5k | 17.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $41k | 1.3k | 31.18 | |
| Level 3 Communications | 0.0 | $34k | 1.7k | 20.41 | |
| PHH Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 600.00 | 21.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Time Warner Cable | 0.0 | $3.0k | 33.00 | 90.91 | |
| Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Time Warner | 0.0 | $8.0k | 133.00 | 60.15 | |
| 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 | $21k | 1.3k | 16.13 | |
| American Express Company (AXP) | 0.0 | $20k | 300.00 | 66.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 270.00 | 40.74 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 240.00 | 66.67 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 548.00 | 12.77 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Caterpillar (CAT) | 0.0 | $11k | 130.00 | 84.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 29.00 | 103.45 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 401.00 | 57.36 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 100.00 | 100.00 | |
| Monsanto Company | 0.0 | $9.0k | 84.00 | 107.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 456.00 | 35.09 | |
| Pfizer (PFE) | 0.0 | $22k | 750.00 | 29.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 286.00 | 34.97 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Dominion Resources (D) | 0.0 | $9.0k | 150.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $10k | 229.00 | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 392.00 | 40.82 | |
| United Parcel Service (UPS) | 0.0 | $18k | 210.00 | 85.71 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 1.2k | 20.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $12k | 150.00 | 80.00 | |
| DENTSPLY International | 0.0 | $19k | 450.00 | 42.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| International Game Technology | 0.0 | $0 | 25.00 | 0.00 | |
| Nuance Communications | 0.0 | $4.0k | 200.00 | 20.00 | |
| Reynolds American | 0.0 | $5.0k | 104.00 | 48.08 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 500.00 | 36.00 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 216.00 | 60.19 | |
| Ultra Petroleum | 0.0 | $3.0k | 150.00 | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Boeing Company (BA) | 0.0 | $26k | 300.00 | 86.67 | |
| Johnson Controls | 0.0 | $7.0k | 189.00 | 37.04 | |
| Intermec | 0.0 | $20k | 2.0k | 10.00 | |
| Steris Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 232.00 | 51.72 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Plum Creek Timber | 0.0 | $12k | 225.00 | 53.33 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Olin Corporation (OLN) | 0.0 | $25k | 1.0k | 25.00 | |
| Aegon | 0.0 | $17k | 2.9k | 5.87 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 230.00 | 47.83 | |
| Altria (MO) | 0.0 | $16k | 458.00 | 34.93 | |
| Aol | 0.0 | $0 | 12.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $14k | 300.00 | 46.67 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 158.00 | 25.32 | |
| Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $0 | 5.00 | 0.00 | |
| Tyco International Ltd S hs | 0.0 | $0 | 12.00 | 0.00 | |
| Unilever | 0.0 | $25k | 600.00 | 41.67 | |
| WellPoint | 0.0 | $19k | 291.00 | 65.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 202.00 | 79.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 134.00 | 156.72 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 144.00 | 34.72 | |
| LSI Corporation | 0.0 | $1.0k | 135.00 | 7.41 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Dell | 0.0 | $26k | 1.8k | 14.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| EMC Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Accenture (ACN) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $5.0k | 6.00 | 833.33 | ||
| PetroChina Company | 0.0 | $13k | 102.00 | 127.45 | |
| BreitBurn Energy Partners | 0.0 | $26k | 1.3k | 20.00 | |
| 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 | $999.620000 | 331.00 | 3.02 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 311.00 | 80.39 | |
| Sears Holdings Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Research In Motion | 0.0 | $6.0k | 412.00 | 14.56 | |
| Contango Oil & Gas Company | 0.0 | $14k | 353.00 | 39.66 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 41.00 | 0.00 | |
| Cedar Fair | 0.0 | $18k | 450.00 | 40.00 | |
| H.J. Heinz Company | 0.0 | $18k | 250.00 | 72.00 | |
| Avis Budget (CAR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Yahoo! | 0.0 | $12k | 500.00 | 24.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Griffon Corporation (GFF) | 0.0 | $10k | 808.00 | 12.38 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 300.00 | 63.33 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 67.00 | 59.70 | |
| Cincinnati Bell | 0.0 | $10k | 3.0k | 3.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 115.00 | 60.87 | |
| Air Transport Services (ATSG) | 0.0 | $13k | 2.3k | 5.65 | |
| Chico's FAS | 0.0 | $7.0k | 398.00 | 17.59 | |
| CARBO Ceramics | 0.0 | $18k | 200.00 | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 261.00 | 68.97 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 200.00 | 65.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.0k | 16.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Pepco Holdings | 0.0 | $10k | 462.00 | 21.65 | |
| Tim Hortons Inc Com Stk | 0.0 | $4.0k | 67.00 | 59.70 | |
| AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cepheid | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| MannKind Corporation | 0.0 | $3.0k | 945.00 | 3.17 | |
| Myriad Genetics (MYGN) | 0.0 | $20k | 800.00 | 25.00 | |
| Silver Standard Res | 0.0 | $11k | 1.0k | 11.00 | |
| Worthington Industries (WOR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| National Fuel Gas (NFG) | 0.0 | $27k | 440.00 | 61.36 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 302.00 | 86.09 | |
| St. Jude Medical | 0.0 | $10k | 250.00 | 40.00 | |
| Dendreon Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $1.0k | 651.00 | 1.54 | |
| Jamba | 0.0 | $999.000000 | 300.00 | 3.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 401.00 | 14.96 | |
| 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 | $5.0k | 75.00 | 66.67 | |
| Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $12k | 482.00 | 24.90 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 20.00 | 50.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $1.0k | 43.00 | 23.26 | |
| Pioneer Southwest Energy Partners | 0.0 | $11k | 432.00 | 25.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 288.00 | 72.92 | |
| CNO Financial (CNO) | 0.0 | $6.0k | 549.00 | 10.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 340.00 | 23.53 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $12k | 170.00 | 70.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| USA Technologies | 0.0 | $0 | 13.00 | 0.00 | |
| Yamana Gold | 0.0 | $2.0k | 100.00 | 20.00 | |
| SciClone Pharmaceuticals | 0.0 | $0 | 90.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $19k | 2.6k | 7.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $11k | 158.00 | 69.62 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 598.00 | 26.76 | |
| Rydex Russell Top 50 ETF | 0.0 | $8.0k | 75.00 | 106.67 | |
| Templeton Dragon Fund (TDF) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bluegreen Corporation | 0.0 | $8.0k | 763.00 | 10.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 112.00 | 80.36 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 65.00 | 92.31 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.0k | 137.00 | 43.80 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $6.0k | 231.00 | 25.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 107.00 | 93.46 | |
| General Motors Company (GM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 141.00 | 56.74 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 96.00 | 31.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 173.00 | 23.12 | |
| iShares MSCI United Kingdom Index | 0.0 | $4.0k | 241.00 | 16.60 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $5.0k | 182.00 | 27.47 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $13k | 111.00 | 117.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 166.00 | 66.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 133.00 | 97.74 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Goldfield Corporation | 0.0 | $998.660000 | 334.00 | 2.99 | |
| PowerShares DB Energy Fund | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $5.0k | 46.00 | 108.70 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $10k | 650.00 | 15.38 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $16k | 346.00 | 46.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $10k | 223.00 | 44.84 | |
| Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| New Ireland Fund | 0.0 | $4.0k | 344.00 | 11.63 | |
| Oncolytics Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $23k | 1.0k | 23.00 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Barclays Bank Plc etn djubslead 38 | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ubs Ag Jersey Brh | 0.0 | $2.0k | 67.00 | 29.85 | |
| Rydex Etf Trust russ midca | 0.0 | $8.0k | 197.00 | 40.61 | |
| Te Connectivity Ltd for | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $14k | 2.3k | 6.20 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $13k | 1.2k | 10.83 | |
| Adecoagro S A (AGRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Citigroup (C) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | $2.0k | 131.00 | 15.27 | |
| Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
| Barclays Bk Plc fund | 0.0 | $7.0k | 224.00 | 31.25 | |
| Monster Beverage | 0.0 | $0 | 5.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Retail Properties Of America | 0.0 | $4.0k | 300.00 | 13.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adt | 0.0 | $0 | 6.00 | 0.00 | |
| Pentair | 0.0 | $0 | 2.00 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $0 | 14.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 313.00 | 31.95 | |
| Kraft Foods | 0.0 | $5.0k | 104.00 | 48.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Berry Plastics (BERY) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Abbvie (ABBV) | 0.0 | $19k | 456.00 | 41.67 | |
| Altair Nanotechnologies | 0.0 | $9.0k | 3.3k | 2.70 |