Retirement Planning Group

Retirement Planning as of Sept. 30, 2011

Portfolio Holdings for Retirement Planning

Retirement Planning holds 755 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap 400 Index E 2.8 $978k 162k 6.05
Ishares Msci Eafe Internl 2.6 $919k 59k 15.57
Ishares S&p 500 Index Etf 2.5 $904k 119k 7.57
SPDR Dow Jones Global Real Estate (RWO) 2.5 $871k 26k 33.21
Vanguard Emerging Markets Etf 2.4 $842k 419k 2.01
SPDR S&P MidCap 400 ETF (MDY) 2.2 $797k 5.5k 146.10
Vanguard Global Ex-u.s. Real E 2.1 $761k 160k 4.77
iShares Russell Midcap Index Fund (IWR) 2.0 $711k 7.8k 90.79
Vanguard Ftse All-world Ex-u.s 2.0 $700k 42k 16.51
Vanguard Short-Term Bond ETF (BSV) 1.9 $655k 8.1k 81.31
SPDR S&P International Dividend (DWX) 1.8 $628k 14k 46.07
iShares Russell 1000 Growth Index (IWF) 1.6 $568k 11k 53.98
Great Plains Energy Incorporated 1.5 $538k 27k 19.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.5 $533k 10k 53.14
Exxon Mobil Corporation (XOM) 1.4 $512k 6.9k 73.85
iShares MSCI Canada Index (EWC) 1.4 $496k 19k 25.92
BP (BP) 1.4 $491k 13k 37.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $476k 8.3k 57.35
Ishares Barc Tips Bond Etf 1.3 $446k 100k 4.46
SPDR S&P Dividend (SDY) 1.1 $394k 8.0k 49.55
Ishares Msci Internat'l Emergi 1.1 $379k 37k 10.16
SPDR S&P Emerging Markets (SPEM) 1.0 $368k 6.3k 58.05
Ishares Russell 2000 Index Etf 1.0 $367k 21k 17.81
Apple (AAPL) 0.9 $339k 868.00 390.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $309k 9.9k 31.29
Caterpillar (CAT) 0.9 $306k 4.1k 75.31
Microsoft Corporation (MSFT) 0.8 $300k 12k 25.42
General Electric Company 0.8 $294k 19k 15.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $281k 5.3k 52.75
Vanguard Total Bond Market ETF (BND) 0.8 $269k 3.2k 83.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $269k 5.2k 52.03
Vanguard Reit Index Etf 0.7 $264k 158k 1.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $260k 4.8k 54.34
Vanguard Msci Eafe Etf 0.7 $259k 425k 0.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $255k 2.5k 104.00
Ishares S&p Smallcap 600 Ind 0.7 $257k 219k 1.17
Ishares Russell 1000 Index Etf 0.7 $248k 20k 12.74
iShares Dow Jones US Real Estate (IYR) 0.7 $238k 4.6k 51.99
Procter & Gamble Company (PG) 0.6 $223k 3.5k 63.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $224k 6.3k 35.82
Bk Of America Corp 0.6 $215k 34k 6.36
At&t (T) 0.6 $208k 7.2k 28.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $209k 6.1k 34.35
Cerner Corporation 0.6 $205k 2.9k 70.54
General Cable Corporation 0.6 $206k 8.4k 24.44
Vanguard Dividend Appreciation 0.6 $206k 24k 8.50
iShares S&P Global 100 Index (IOO) 0.6 $201k 3.7k 54.99
iShares S&P 500 Growth Index (IVW) 0.6 $198k 3.1k 62.88
Pfizer (PFE) 0.6 $197k 11k 18.02
Valspar Corporation 0.5 $193k 6.0k 32.17
Johnson & Johnson (JNJ) 0.5 $188k 2.9k 63.87
Commerce Bancshares (CBSH) 0.5 $185k 5.2k 35.67
Jack Henry & Associates (JKHY) 0.5 $183k 6.3k 29.22
Intel Corporation (INTC) 0.5 $180k 8.1k 22.19
iShares MSCI Brazil Index (EWZ) 0.5 $177k 3.3k 54.06
DST Systems 0.5 $174k 3.8k 45.42
iShares S&P 100 Index (OEF) 0.5 $174k 3.3k 52.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $175k 1.6k 111.96
Technology SPDR (XLK) 0.5 $169k 7.0k 24.20
International Business Machines (IBM) 0.5 $164k 918.00 178.65
Coca-Cola Company (KO) 0.5 $159k 2.3k 68.92
3M Company (MMM) 0.5 $161k 2.2k 74.57
Cisco Systems (CSCO) 0.5 $158k 10k 15.84
S&p 500 Spdr Etf 0.5 $161k 19k 8.65
Sprint Nextel Corporation 0.4 $152k 49k 3.13
Verizon Communications (VZ) 0.4 $148k 4.0k 37.22
ConocoPhillips (COP) 0.4 $149k 2.3k 64.42
iShares Russell 1000 Value Index (IWD) 0.4 $144k 2.5k 57.83
iShares MSCI Australia Index Fund (EWA) 0.4 $139k 6.7k 20.75
Chevron Corporation (CVX) 0.4 $135k 1.4k 94.15
Pepsi (PEP) 0.4 $135k 2.2k 62.53
Vodafone 0.4 $134k 5.1k 26.08
Wal-Mart Stores (WMT) 0.4 $130k 2.5k 52.06
Amazon 0.4 $133k 600.00 221.67
Capitol Federal Financial 0.3 $123k 12k 10.68
iShares S&P MidCap 400 Growth (IJK) 0.3 $124k 1.3k 92.88
iShares Russell 2000 Growth Index (IWO) 0.3 $125k 1.6k 75.90
SPDR Barclays Capital High Yield B 0.3 $120k 3.2k 37.05
NextEra Energy 0.3 $117k 2.1k 54.43
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $117k 7.8k 15.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $114k 3.5k 32.80
iShares Russell 2000 Value Index (IWN) 0.3 $112k 1.9k 59.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $114k 1.1k 107.04
Berkshire Hathaway Inc-cl A cl a 0 0.3 $109k 1.00 109000.00
iShares Russell Midcap Value Index (IWS) 0.3 $110k 2.8k 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.3 $104k 2.0k 50.93
Progress Energy 0.3 $98k 1.9k 52.27
Goldcorp 0.3 $98k 2.2k 44.55
Berkshire Hathaway (BRK.B) 0.3 $97k 1.3k 72.66
Kayne Anderson MLP Investment (KYN) 0.3 $97k 3.4k 28.28
SPDR DJ Wilshire REIT (RWR) 0.3 $97k 1.7k 57.98
Merck & Co (MRK) 0.3 $91k 2.8k 32.58
Novo Nordisk A/S (NVO) 0.3 $91k 900.00 101.11
iShares Dow Jones Select Dividend (DVY) 0.3 $94k 1.9k 49.06
Devon Energy Corporation (DVN) 0.2 $89k 1.5k 57.98
Canadian Natl Ry (CNI) 0.2 $85k 1.3k 68.00
Transcanada Corp 0.2 $86k 2.1k 41.01
Duke Energy Corporation 0.2 $82k 4.1k 20.18
Ford Motor Company (F) 0.2 $83k 8.3k 10.06
Templeton Emerging Markets Income Fund (TEI) 0.2 $77k 5.1k 15.04
Kimberly-Clark Corporation (KMB) 0.2 $75k 1.1k 71.02
Goodrich Corporation 0.2 $73k 600.00 121.67
Ferrellgas Partners 0.2 $73k 3.7k 19.82
PowerShares Preferred Portfolio 0.2 $75k 5.5k 13.59
Boeing Company (BA) 0.2 $72k 1.2k 62.61
Exelon Corporation (EXC) 0.2 $70k 1.6k 43.08
Acme Packet 0.2 $71k 1.7k 43.03
Nucor Corporation (NUE) 0.2 $67k 2.1k 32.68
Vanguard Total Stock Market ETF (VTI) 0.2 $67k 1.1k 58.77
Vanguard Small-Cap Growth ETF (VBK) 0.2 $69k 1.0k 69.00
Vanguard Mid-Cap ETF (VO) 0.2 $67k 1.0k 67.00
Colgate-Palmolive Company (CL) 0.2 $65k 730.00 89.04
Google 0.2 $65k 124.00 524.19
iShares S&P SmallCap 600 Growth (IJT) 0.2 $63k 942.00 66.88
Vanguard Health Care ETF (VHT) 0.2 $65k 1.1k 57.78
iShares Dow Jones US Financial (IYF) 0.2 $65k 980.00 66.33
SandRidge Energy 0.2 $59k 9.8k 6.01
Huron Consulting (HURN) 0.2 $62k 2.0k 31.00
iShares S&P 500 Value Index (IVE) 0.2 $62k 1.2k 52.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $60k 1.5k 40.76
Ameren Corporation (AEE) 0.2 $56k 1.8k 30.34
Cardinal Health (CAH) 0.2 $56k 1.3k 43.08
Westar Energy 0.2 $56k 2.1k 26.82
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.2 $57k 1.1k 51.82
Vanguard Information Technology ETF (VGT) 0.2 $58k 1.0k 58.00
Union Pacific Corporation (UNP) 0.1 $54k 635.00 85.04
Wells Fargo & Company (WFC) 0.1 $52k 2.1k 24.76
Qualcomm (QCOM) 0.1 $55k 1.1k 49.82
Fortune Brands 0.1 $53k 940.00 56.38
iShares Russell 3000 Index (IWV) 0.1 $54k 789.00 68.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $53k 1.8k 29.44
McDonald's Corporation (MCD) 0.1 $51k 580.00 87.93
Health Care SPDR (XLV) 0.1 $51k 1.6k 32.26
E.I. du Pont de Nemours & Company 0.1 $49k 1.2k 41.46
Health Care REIT 0.1 $49k 1.0k 49.00
Janus Capital 0.1 $49k 7.6k 6.46
SPDR S&P China (GXC) 0.1 $51k 859.00 59.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $49k 802.00 61.10
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $50k 898.00 55.68
Abb Ltd- 0.1 $50k 2.8k 17.95
Spectra Energy 0.1 $45k 1.8k 25.25
Quanta Services (PWR) 0.1 $45k 2.3k 19.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $47k 1.2k 40.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $47k 822.00 57.18
Crestwood Midstream Partners 0.1 $47k 1.8k 26.11
Cme (CME) 0.1 $42k 165.00 254.55
JPMorgan Chase & Co. (JPM) 0.1 $41k 1.3k 31.56
FedEx Corporation (FDX) 0.1 $41k 595.00 68.91
Abbott Laboratories (ABT) 0.1 $43k 837.00 51.37
Deere & Company (DE) 0.1 $41k 600.00 68.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $44k 650.00 67.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $41k 5.0k 8.20
Bhp Billitltd-sp 0.1 $41k 600.00 68.33
BlackRock (BLK) 0.1 $38k 250.00 152.00
Home Depot (HD) 0.1 $39k 1.1k 34.05
Wells Fargo Capital Xi Pfd 6.2 p 0.1 $40k 1.6k 25.00
Sociedad Quimica y Minera (SQM) 0.1 $35k 700.00 50.00
El Paso Corporation 0.1 $36k 2.0k 17.57
Hartford Financial Services (HIG) 0.1 $34k 2.0k 17.00
Cummins (CMI) 0.1 $37k 425.00 87.06
Medtronic 0.1 $37k 1.1k 33.98
Valero Energy Corporation (VLO) 0.1 $34k 1.8k 18.48
Altria (MO) 0.1 $37k 1.4k 26.66
Diageo (DEO) 0.1 $35k 450.00 77.78
Texas Instruments Incorporated (TXN) 0.1 $34k 1.1k 30.47
Southern Company (SO) 0.1 $34k 798.00 42.61
Complete Production Services 0.1 $37k 1.8k 20.56
Anadarko Pete Corp 0.1 $34k 508.00 66.93
Roche Holding (RHHBY) 0.1 $35k 865.00 40.46
Alcoa 0.1 $37k 3.6k 10.18
CVS Caremark Corporation (CVS) 0.1 $32k 932.00 34.33
Citi 0.1 $31k 1.1k 27.22
Lowe's Companies (LOW) 0.1 $33k 1.6k 20.26
Sun Life Financial (SLF) 0.1 $32k 1.3k 24.26
iShares Lehman Short Treasury Bond (SHV) 0.1 $31k 280.00 110.71
Vanguard Energy ETF (VDE) 0.1 $31k 350.00 88.57
Kansas City Southern 0.1 $32k 20k 1.62
Cognizant Technology Solutions (CTSH) 0.1 $28k 430.00 65.12
Popular 0.1 $28k 18k 1.56
Peabody Energy Corporation 0.1 $29k 800.00 36.25
Brookfield Asset Management 0.1 $28k 1.0k 28.00
Potash Corp. Of Saskatchewan I 0.1 $29k 632.00 45.89
Occidental Petroleum Corporation (OXY) 0.1 $27k 362.00 74.59
Sanofi-Aventis SA (SNY) 0.1 $27k 782.00 34.53
Canadian Natural Resources (CNQ) 0.1 $30k 1.0k 30.00
Oracle Corporation (ORCL) 0.1 $28k 938.00 29.85
Energy Select Sector SPDR (XLE) 0.1 $27k 442.00 61.09
Crosstex Energy 0.1 $28k 2.0k 14.00
Buckeye Technologies 0.1 $27k 1.1k 24.88
ProShares UltraShort 20+ Year Trea 0.1 $30k 1.5k 20.69
iShares MSCI Singapore Index Fund 0.1 $29k 2.6k 11.37
Block H & R 0.1 $27k 2.0k 13.50
Ishares Jpm Us $ Emerging Mark 0.1 $28k 123k 0.23
North West Company 0.1 $28k 1.5k 18.67
Aon Corporation 0.1 $24k 565.00 42.48
Teva Pharmaceutical Industries (TEVA) 0.1 $25k 677.00 36.93
Target Corporation (TGT) 0.1 $25k 500.00 50.00
Hershey Company (HSY) 0.1 $24k 400.00 60.00
Sasol (SSL) 0.1 $25k 600.00 41.67
PNM Resources (PNM) 0.1 $25k 1.5k 16.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $25k 419.00 59.67
3D Systems Corporation (DDD) 0.1 $26k 1.8k 14.65
iShares Dow Jones US Health Care (IHF) 0.1 $24k 450.00 53.33
Goldman Sachs Group Inc 6.125% preferred 0.1 $25k 1.0k 25.00
Hollyfrontier Corp 0.1 $25k 962.00 25.99
Costco Wholesale Corporation (COST) 0.1 $22k 268.00 82.09
Eli Lilly & Co. (LLY) 0.1 $22k 585.00 37.61
Norfolk Southern (NSC) 0.1 $23k 365.00 63.01
India Fund (IFN) 0.1 $23k 988.00 23.28
CenturyLink 0.1 $20k 603.00 33.17
Cenovus Energy (CVE) 0.1 $22k 700.00 31.43
Hewlett-Packard Company 0.1 $22k 939.00 23.43
Royal Dutch Shell 0.1 $21k 327.00 64.22
United Technologies Corporation 0.1 $21k 294.00 71.43
Dell 0.1 $20k 1.4k 14.76
Chesapeake Energy Corporation 0.1 $21k 790.00 26.58
H.J. Heinz Company 0.1 $22k 425.00 51.76
Allscripts Healthcare Solutions (MDRX) 0.1 $22k 1.2k 18.41
Fred's 0.1 $22k 2.0k 11.00
Celgene Corporation 0.1 $20k 313.00 63.90
Golden Star Cad 0.1 $23k 13k 1.77
Nippon Telegraph & Telephone (NTTYY) 0.1 $23k 969.00 23.74
iShares Gold Trust 0.1 $20k 1.3k 15.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $22k 207.00 106.28
Nuveen Select Maturities Mun Fund (NIM) 0.1 $21k 2.0k 10.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $23k 493.00 46.65
PowerShares DB Agriculture Fund 0.1 $22k 700.00 31.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $20k 1.4k 14.29
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $21k 1.5k 14.00
Vale (VALE) 0.1 $19k 800.00 23.75
Corning Incorporated (GLW) 0.1 $17k 1.4k 12.32
Medco Health Solutions 0.1 $19k 400.00 47.50
Kraft Foods 0.1 $19k 550.00 34.55
Travelers Companies (TRV) 0.1 $16k 324.00 49.38
Verisign (VRSN) 0.1 $16k 550.00 29.09
Western Digital (WDC) 0.1 $16k 605.00 26.45
Kroger (KR) 0.1 $19k 850.00 22.35
GlaxoSmithKline 0.1 $19k 450.00 42.22
Honeywell International (HON) 0.1 $18k 390.00 46.07
News Corporation 0.1 $18k 1.1k 16.09
Royal Dutch Shell 0.1 $19k 300.00 63.33
Agilent Technologies Inc C ommon (A) 0.1 $16k 483.00 33.13
Total (TTE) 0.1 $18k 405.00 44.44
Stericycle (SRCL) 0.1 $16k 200.00 80.00
EMC Corporation 0.1 $18k 840.00 21.43
Level 3 Communications 0.1 $19k 12k 1.54
Empire District Electric Company 0.1 $17k 886.00 19.19
Toyota Motor Corporation (TM) 0.1 $17k 248.00 68.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $19k 200.00 95.00
Oge Energy Corp (OGE) 0.1 $17k 350.00 48.57
Banco Santander (SAN) 0.1 $17k 2.0k 8.50
Suncor Energy Inc Cad 0.1 $17k 626.00 27.16
Covance 0.1 $19k 400.00 47.50
Warren Resources 0.1 $17k 6.7k 2.54
Astrazeneca 0.1 $16k 357.00 44.82
Rbc Cad (RY) 0.1 $19k 400.00 47.50
iShares Lehman Aggregate Bond (AGG) 0.1 $17k 155.00 109.68
iShares MSCI EAFE Value Index (EFV) 0.1 $16k 381.00 41.99
ING Clarion Global Real Estate Income 0.1 $16k 2.4k 6.81
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $19k 328.00 57.93
MS&AD Insurance Group Holdings (MSADY) 0.1 $16k 1.4k 11.18
America Movil Sab De Cv spon adr l 0.0 $13k 596.00 21.81
Monsanto Company 0.0 $15k 239.00 62.76
NetApp (NTAP) 0.0 $14k 414.00 33.82
Morgan Stanley (MS) 0.0 $15k 1.0k 15.00
Safeway 0.0 $15k 860.00 17.44
Thermo Fisher Scientific (TMO) 0.0 $14k 280.00 50.00
Yum! Brands (YUM) 0.0 $15k 312.00 48.08
Novartis (NVS) 0.0 $14k 243.00 57.61
Lockheed Martin Corporation (LMT) 0.0 $14k 200.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $13k 478.00 27.20
Unilever 0.0 $15k 460.00 32.61
Walgreen Company 0.0 $13k 400.00 32.50
Encana Corp 0.0 $14k 700.00 20.00
Statoil ASA 0.0 $13k 595.00 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 484.00 30.99
TJX Companies (TJX) 0.0 $13k 225.00 57.78
Aflac 0.0 $15k 425.00 35.29
Accenture 0.0 $13k 243.00 53.50
Fifth Third Ban (FITB) 0.0 $13k 1.2k 10.48
Marathon Oil Corporation (MRO) 0.0 $14k 611.00 22.91
CONSOL Energy 0.0 $14k 400.00 35.00
Eni S.p.A. (E) 0.0 $14k 400.00 35.00
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.3k 11.55
iShares MSCI Japan Index 0.0 $15k 1.5k 10.00
Deutsche Telekom (DTEGY) 0.0 $14k 1.2k 12.12
France Telecom SA 0.0 $13k 775.00 16.77
Harmonic (HLIT) 0.0 $13k 3.0k 4.33
MetLife (MET) 0.0 $14k 467.00 29.98
Telefonos de Mexico 0.0 $15k 1.0k 14.85
Morgans Hotel 0.0 $13k 2.0k 6.50
AMERON INTL CORP DEL Com Stk 0.0 $13k 150.00 86.67
Tor Dom Bk Cad (TD) 0.0 $13k 175.00 74.29
Brocade Communications Systems 0.0 $15k 3.5k 4.25
Materials SPDR (XLB) 0.0 $14k 450.00 31.11
Market Vectors Agribusiness 0.0 $13k 300.00 43.33
Pharmaceutical HOLDRs 0.0 $13k 200.00 65.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 400.00 32.50
SPDR S&P International Small Cap (GWX) 0.0 $13k 500.00 26.00
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $14k 258.00 54.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 390.00 35.90
Tortoise Energy Infrastructure 0.0 $14k 417.00 33.57
Tortoise Energy Capital Corporation 0.0 $13k 530.00 24.53
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.00
Bb&t Corp 0.0 $14k 622.00 22.51
Alliant Energy Corp 0.0 $13k 342.00 38.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14k 300.00 46.67
General Electric Pfd equs 0.0 $14k 566.00 24.73
Gulf Keystone Petroleum Ltd equs 0.0 $15k 6.5k 2.31
Genl Elec Capital Corp 6.10% preferred 0.0 $13k 500.00 26.00
Alabama Power 0.0 $13k 500.00 26.00
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 400.00 22.50
Genworth Financial (GNW) 0.0 $12k 2.0k 6.00
Walt Disney Company (DIS) 0.0 $11k 365.00 30.14
Bristol Myers Squibb (BMY) 0.0 $11k 365.00 30.14
Franklin Resources (BEN) 0.0 $10k 100.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 500.00 24.00
Boston Scientific Corporation (BSX) 0.0 $11k 1.9k 5.93
Johnson Controls 0.0 $10k 347.00 28.82
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.64
CareFusion Corporation 0.0 $10k 422.00 23.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 9.80
Honda Motor (HMC) 0.0 $9.0k 290.00 31.03
Marsh & McLennan Companies (MMC) 0.0 $10k 385.00 25.97
Praxair 0.0 $12k 130.00 92.31
Xerox Corporation 0.0 $11k 1.5k 7.28
Biogen Idec (BIIB) 0.0 $11k 115.00 95.65
Canon (CAJPY) 0.0 $10k 220.00 45.45
Jacobs Engineering 0.0 $10k 300.00 33.33
Visa (V) 0.0 $10k 114.00 87.72
Iron Mountain Incorporated 0.0 $9.0k 291.00 30.93
Frontier Communications 0.0 $9.0k 1.4k 6.38
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Southwestern Energy Company (SWN) 0.0 $12k 350.00 34.29
SPDR Gold Trust (GLD) 0.0 $9.0k 60.00 150.00
Cliffs Natural Resources 0.0 $11k 200.00 55.00
Ez (EZPW) 0.0 $9.0k 300.00 30.00
FUJIFILM Holdings (FUJIY) 0.0 $12k 510.00 23.53
Imax Corp Cad (IMAX) 0.0 $11k 725.00 15.17
Autodesk Inc Com Stk 0.0 $12k 400.00 30.00
Apache Corp Com Stk 0.0 $12k 150.00 80.00
BECTON DICKINSON & CO Com Stk 0.0 $12k 167.00 71.86
Baidu.com 0.0 $10k 90.00 111.11
Templeton Global Income Fund (SABA) 0.0 $10k 1.0k 10.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $11k 434.00 25.35
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $9.0k 200.00 45.00
NASB Financial (NASB) 0.0 $10k 1.0k 10.00
Koninklijke Ahold 0.0 $10k 805.00 12.42
Tokio Marine Holdings (TKOMY) 0.0 $9.0k 360.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 378.00 29.10
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 200.00 45.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 600.00 20.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 600.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 404.00 22.28
First Trust ISE Revere Natural Gas 0.0 $11k 690.00 15.94
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $10k 300.00 33.33
Daiichi Sankyo Co - Unspons 0.0 $10k 485.00 20.62
Air Prod & Chem 0.0 $10k 125.00 80.00
Applied Materials 0.0 $12k 1.1k 10.74
Ancestry 0.0 $12k 500.00 24.00
Carrefour Sa - (CRRFY) 0.0 $11k 2.3k 4.70
Marathon Petroleum Corp (MPC) 0.0 $9.0k 316.00 28.48
Swiss Re (SSREY) 0.0 $10k 200.00 50.00
Evergreen Incm Advantge 0.0 $12k 1.3k 9.32
SK Tele 0.0 $6.0k 386.00 15.54
CMS Energy Corporation (CMS) 0.0 $6.0k 300.00 20.00
Ace Limited Cmn 0.0 $7.0k 107.00 65.42
PNC Financial Services (PNC) 0.0 $7.0k 143.00 48.95
Ecolab (ECL) 0.0 $6.0k 116.00 51.72
Via 0.0 $8.0k 194.00 41.24
Comcast Corporation 0.0 $8.0k 360.00 22.22
Sony Corporation (SONY) 0.0 $7.0k 345.00 20.29
Tyco Electronics 0.0 $8.0k 290.00 27.59
Cameco Corporation (CCJ) 0.0 $6.0k 312.00 19.23
Leggett & Platt (LEG) 0.0 $8.0k 400.00 20.00
Dun & Bradstreet Corporation 0.0 $6.0k 100.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 180.00 38.89
Supervalu 0.0 $6.0k 866.00 6.93
Ross Stores (ROST) 0.0 $6.0k 73.00 82.19
Gold Fields (GFI) 0.0 $6.0k 357.00 16.81
Masco Corporation (MAS) 0.0 $8.0k 1.1k 7.44
Energizer Holdings 0.0 $7.0k 97.00 72.16
General Mills (GIS) 0.0 $8.0k 200.00 40.00
Nike (NKE) 0.0 $6.0k 67.00 89.55
Schlumberger (SLB) 0.0 $6.0k 104.00 57.69
Symantec Corporation 0.0 $8.0k 475.00 16.84
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.4k 4.29
Prudential Financial (PRU) 0.0 $7.0k 149.00 46.98
Bce (BCE) 0.0 $8.0k 226.00 35.40
Public Service Enterprise (PEG) 0.0 $6.0k 185.00 32.43
Sempra Energy (SRE) 0.0 $7.0k 127.00 55.12
Donaldson Company (DCI) 0.0 $6.0k 107.00 56.07
Industrial SPDR (XLI) 0.0 $6.0k 211.00 28.44
Mindray Medical International 0.0 $7.0k 300.00 23.33
First Horizon National Corporation (FHN) 0.0 $7.0k 1.1k 6.45
Express Scripts 0.0 $6.0k 169.00 35.50
Broadcom Corporation 0.0 $6.0k 173.00 34.68
Brasil Telecom SA 0.0 $7.0k 385.00 18.18
Centrais Eletricas Brasileiras (EBR) 0.0 $7.0k 770.00 9.09
STMicroelectronics (STM) 0.0 $6.0k 915.00 6.56
Flowserve Corporation (FLS) 0.0 $8.0k 100.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 175.00 45.71
PrivateBan 0.0 $7.0k 849.00 8.24
St. Jude Medical 0.0 $7.0k 200.00 35.00
Barrick Gold Corp 0.0 $7.0k 157.00 44.59
Allergan Inc Com Stk 0.0 $7.0k 85.00 82.35
Quaker Chemical Corporation (KWR) 0.0 $6.0k 200.00 30.00
Siemens (SIEGY) 0.0 $7.0k 74.00 94.59
Amgen 0.0 $7.0k 121.00 57.85
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 200.00 40.00
Provident Energy Trust (PVX) 0.0 $7.0k 800.00 8.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 212.00 28.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 100.00 80.00
Cobalt Intl Energy 0.0 $8.0k 1.0k 8.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 138.00 50.72
Motorola Solutions (MSI) 0.0 $6.0k 142.00 42.25
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0k 175.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.91
Takeda Pharmaceutical (TAK) 0.0 $7.0k 280.00 25.00
Vanguard Materials ETF (VAW) 0.0 $7.0k 100.00 70.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 103.00 58.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 248.00 24.19
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 100.00 60.00
Barclays Bank 0.0 $7.0k 314.00 22.29
Global X Fds glb x lithium 0.0 $8.0k 541.00 14.79
Index IQ Australia Small Cap ETF 0.0 $6.0k 300.00 20.00
Dai Nippon Print - (DNPLY) 0.0 $6.0k 575.00 10.43
J Sainsbury (JSAIY) 0.0 $7.0k 415.00 16.87
Marks and Spencer (MAKSY) 0.0 $8.0k 753.00 10.62
Shiseido (SSDOY) 0.0 $6.0k 287.00 20.91
Best Buy 0.0 $7.0k 300.00 23.33
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 400.00 20.00
Ing Groep Nv equs 0.0 $6.0k 365.00 16.44
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 329.00 24.32
Ing Group N V 0.0 $6.0k 300.00 20.00
Anglogold Ashanti 0.0 $6.0k 141.00 42.55
First Independence Corp 0.0 $8.0k 2.1k 3.78
Comcast Corporation (CMCSA) 0.0 $5.0k 240.00 20.79
Companhia de Bebidas das Americas 0.0 $3.0k 95.00 31.58
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 200.00 10.00
Vivo Participacoes SA 0.0 $2.0k 73.00 27.40
China Mobile 0.0 $5.0k 100.00 50.00
U.S. Bancorp (USB) 0.0 $3.0k 110.00 27.27
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 150.00 33.33
People's United Financial 0.0 $3.0k 295.00 10.17
Ubs Ag Cmn 0.0 $3.0k 235.00 12.77
AutoNation (AN) 0.0 $2.0k 70.00 28.57
Covidien 0.0 $5.0k 103.00 48.54
Hospira 0.0 $3.0k 87.00 34.48
Bunge 0.0 $4.0k 68.00 58.82
Lennar Corporation (LEN) 0.0 $3.0k 240.00 12.50
Pulte (PHM) 0.0 $3.0k 617.00 4.86
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Tenet Healthcare Corporation 0.0 $4.0k 1.0k 4.00
United Parcel Service (UPS) 0.0 $5.0k 76.00 65.79
Avon Products 0.0 $4.0k 200.00 20.00
BMC Software 0.0 $5.0k 114.00 43.86
Continental Resources 0.0 $2.0k 42.00 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 84.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $5.0k 100.00 50.00
Solera Holdings 0.0 $3.0k 63.00 47.62
T. Rowe Price (TROW) 0.0 $5.0k 91.00 54.95
Stanley Works 0.0 $2.0k 39.00 51.28
Dow Chemical Company 0.0 $4.0k 175.00 22.86
Nu Skin Enterprises (NUS) 0.0 $5.0k 115.00 43.48
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 44.00 45.45
Akamai Technologies (AKAM) 0.0 $2.0k 108.00 18.52
Pall Corporation 0.0 $3.0k 72.00 41.67
Regions Financial Corporation (RF) 0.0 $5.0k 1.5k 3.27
Emerson Electric (EMR) 0.0 $5.0k 111.00 45.05
International Rectifier Corporation 0.0 $2.0k 86.00 23.26
Waddell & Reed Financial 0.0 $2.0k 91.00 21.98
Thoratec Corporation 0.0 $3.0k 101.00 29.70
United Rentals (URI) 0.0 $2.0k 122.00 16.39
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 80.00 25.00
Valassis Communications 0.0 $2.0k 99.00 20.20
National-Oilwell Var 0.0 $2.0k 40.00 50.00
Tele Norte Leste Participacoes SA 0.0 $3.0k 250.00 12.00
Life Time Fitness 0.0 $3.0k 90.00 33.33
Waters Corporation (WAT) 0.0 $3.0k 45.00 66.67
Aetna 0.0 $4.0k 108.00 37.04
ZOLL Medical Corporation 0.0 $2.0k 40.00 50.00
eBay (EBAY) 0.0 $4.0k 116.00 34.48
Panasonic Corporation (PCRFY) 0.0 $3.0k 312.00 9.62
Stryker Corporation (SYK) 0.0 $2.0k 49.00 40.82
Telefonica (TEF) 0.0 $5.0k 240.00 20.83
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 74.00 27.03
WellPoint 0.0 $5.0k 83.00 60.24
Gilead Sciences (GILD) 0.0 $5.0k 140.00 35.71
Cnh Global 0.0 $4.0k 135.00 29.63
Illinois Tool Works (ITW) 0.0 $5.0k 110.00 45.45
Starbucks Corporation (SBUX) 0.0 $5.0k 130.00 38.46
ITC Holdings 0.0 $3.0k 43.00 69.77
Nicor 0.0 $3.0k 50.00 60.00
Msci (MSCI) 0.0 $3.0k 105.00 28.57
O'Reilly Automotive 0.0 $2.0k 24.00 83.33
D.R. Horton (DHI) 0.0 $4.0k 445.00 8.99
Coinstar 0.0 $3.0k 65.00 46.15
Discovery Communications 0.0 $4.0k 124.00 32.26
FLIR Systems 0.0 $2.0k 88.00 22.73
Discovery Communications 0.0 $5.0k 140.00 35.71
TrueBlue (TBI) 0.0 $3.0k 226.00 13.27
Orbital Sciences 0.0 $3.0k 199.00 15.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 42.00 47.62
Mueller Industries (MLI) 0.0 $4.0k 100.00 40.00
Jones Apparel 0.0 $3.0k 320.00 9.38
Energy Xxi 0.0 $2.0k 110.00 18.18
Old Republic International Corporation (ORI) 0.0 $3.0k 310.00 9.68
Axis Capital Holdings (AXS) 0.0 $3.0k 113.00 26.55
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 32.00 62.50
Robert Half International (RHI) 0.0 $2.0k 86.00 23.26
Verisk Analytics (VRSK) 0.0 $4.0k 112.00 35.71
Varian Medical Systems 0.0 $4.0k 80.00 50.00
priceline.com Incorporated 0.0 $3.0k 7.00 428.57
Umpqua Holdings Corporation 0.0 $3.0k 388.00 7.73
Delphi Financial 0.0 $3.0k 119.00 25.21
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 200.00 25.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 133.00 22.56
Warna 0.0 $2.0k 34.00 58.82
Juniper Networks (JNPR) 0.0 $4.0k 244.00 16.39
Activision Blizzard 0.0 $5.0k 400.00 12.50
Cbeyond 0.0 $2.0k 259.00 7.72
Cogent Communications (CCOI) 0.0 $2.0k 166.00 12.05
EarthLink 0.0 $2.0k 250.00 8.00
Key (KEY) 0.0 $4.0k 605.00 6.61
Newport Corporation 0.0 $2.0k 208.00 9.62
Rock-Tenn Company 0.0 $2.0k 35.00 57.14
Smart Balance 0.0 $2.0k 411.00 4.87
Calamos Asset Management 0.0 $2.0k 184.00 10.87
Evercore Partners (EVR) 0.0 $2.0k 97.00 20.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 650.00 6.15
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 80.00 50.00
Ingram Micro 0.0 $5.0k 320.00 15.62
Key Energy Services 0.0 $2.0k 198.00 10.10
Mizuho Financial (MFG) 0.0 $5.0k 1.9k 2.70
Regal-beloit Corporation (RRX) 0.0 $3.0k 62.00 48.39
Sirona Dental Systems 0.0 $2.0k 45.00 44.44
Actuant Corporation 0.0 $2.0k 93.00 21.51
Euronet Worldwide (EEFT) 0.0 $5.0k 332.00 15.06
Finisar Corporation 0.0 $2.0k 106.00 18.87
Intuit (INTU) 0.0 $4.0k 83.00 48.19
Nexen 0.0 $5.0k 289.00 17.30
Bank Of The Ozarks 0.0 $2.0k 100.00 20.00
Parker Drilling Company 0.0 $3.0k 691.00 4.34
RF Micro Devices 0.0 $3.0k 510.00 5.88
Sirius XM Radio 0.0 $5.0k 3.3k 1.54
Salix Pharmaceuticals 0.0 $2.0k 80.00 25.00
Tata Motors 0.0 $5.0k 300.00 16.67
Vocus 0.0 $2.0k 107.00 18.69
MEMC Electronic Materials 0.0 $5.0k 1.0k 5.00
Cbiz (CBZ) 0.0 $5.0k 684.00 7.31
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 33.00 90.91
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
Mosaic Company 0.0 $3.0k 50.00 59.28
NetLogic Microsystems 0.0 $3.0k 57.00 52.63
Knight Capital 0.0 $3.0k 257.00 11.67
Nissan Motor (NSANY) 0.0 $4.0k 195.00 20.51
Old Dominion Freight Line (ODFL) 0.0 $2.0k 74.00 27.03
Portugal Telecom, SGPS 0.0 $5.0k 675.00 7.41
Taleo Corporation 0.0 $2.0k 84.00 23.81
Texas Roadhouse (TXRH) 0.0 $2.0k 131.00 15.27
Wacoal Holdings Corporation 0.0 $4.0k 57.00 70.18
Buffalo Wild Wings 0.0 $3.0k 41.00 73.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 99.00 50.51
FX Energy 0.0 $2.0k 550.00 3.64
Gentex Corporation (GNTX) 0.0 $5.0k 200.00 25.00
Home BancShares (HOMB) 0.0 $2.0k 105.00 19.05
Korea Electric Power Corporation (KEP) 0.0 $2.0k 255.00 7.84
Kinross Gold Corp (KGC) 0.0 $5.0k 356.00 14.04
MasTec (MTZ) 0.0 $3.0k 179.00 16.76
Vivus 0.0 $2.0k 250.00 8.00
Zumiez (ZUMZ) 0.0 $2.0k 109.00 18.35
Goodrich Petroleum Corporation 0.0 $2.0k 136.00 14.71
United Natural Foods (UNFI) 0.0 $3.0k 86.00 34.88
Altera Corp Com Stk 0.0 $5.0k 144.00 34.72
Swisscom (SCMWY) 0.0 $5.0k 110.00 45.45
NL Industries (NL) 0.0 $3.0k 200.00 15.00
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 497.00 10.06
K12 0.0 $5.0k 200.00 25.00
Myr (MYRG) 0.0 $2.0k 93.00 21.51
Mednax (MD) 0.0 $3.0k 45.00 66.67
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 100.00 30.00
Duckwall-ALCO Stores (DUCK) 0.0 $2.0k 200.00 10.00
Altra Holdings 0.0 $2.0k 157.00 12.74
Financial Select Sector SPDR (XLF) 0.0 $2.0k 125.00 16.00
SPDR KBW Bank (KBE) 0.0 $2.0k 120.00 16.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
Utilities SPDR (XLU) 0.0 $5.0k 161.00 31.06
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 43.00 46.51
Nintendo (NTDOY) 0.0 $3.0k 184.00 16.30
Sourcefire 0.0 $3.0k 92.00 32.61
Titan Medical (TMD) 0.0 $2.0k 1.5k 1.33
PowerShares Water Resources 0.0 $3.0k 200.00 15.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 114.00 35.09
Sabra Health Care REIT (SBRA) 0.0 $2.0k 150.00 13.33
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 30.00 66.67
Motorola Mobility Holdings 0.0 $5.0k 125.00 40.00
PowerShares India Portfolio 0.0 $2.0k 100.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 45.00 66.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 100.00 50.00
Aegon Nv 0.0 $4.0k 1.0k 3.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 160.00 31.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 50.00 80.00
PowerShares Dynamic Basic Material 0.0 $3.0k 100.00 30.00
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
Home Retail Group 0.0 $2.0k 285.00 7.02
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 390.00 10.26
Gazprom OAO 0.0 $3.0k 315.00 9.52
Sekisui House (SKHSY) 0.0 $4.0k 393.00 10.18
East Japan Railway (EJPRY) 0.0 $2.0k 219.00 9.13
Newcrest Mining 0.0 $5.0k 137.00 36.50
Hachijuni Bank 0.0 $3.0k 41.00 73.17
Electricite De France - 0.0 $3.0k 472.00 6.36
Wolters Kluwer (WTKWY) 0.0 $4.0k 251.00 15.94
Finmeccanica Spa 0.0 $5.0k 1.4k 3.57
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.0k 115.00 26.09
Amphenol Corp-cl A 0.0 $5.0k 109.00 45.87
Borgwarner 0.0 $4.0k 67.00 59.70
Alpine Total Dynamic Divid F 0.0 $2.0k 500.00 4.00
Axion Power International 0.0 $3.0k 5.0k 0.60
Nielsen Holdings Nv 0.0 $4.0k 154.00 25.97
Alumina Ltd- 0.0 $2.0k 264.00 7.58
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $3.0k 921.00 3.26
Tnt Express Nv- 0.0 $3.0k 395.00 7.59
Polyus Gold Intl - Spn Gdr 0.0 $2.0k 679.00 2.95
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 200.00 15.00
Marine Harvest Asa Adr equs 0.0 $2.0k 188.00 10.64
Alstom Un 0.0 $2.0k 525.00 3.81
Clifton Mining (CFTN) 0.0 $2.0k 7.5k 0.27
TIM Participacoes SA 0.0 $1.0k 32.00 31.25
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
Assurant (AIZ) 0.0 $7.7k 200.00 38.67
MGIC Investment (MTG) 0.0 $1.0k 428.00 2.34
Seattle Genetics 0.0 $289.340000 17.00 17.02
Incyte Corporation (INCY) 0.0 $394.980000 29.00 13.62
InterMune 0.0 $184.200000 10.00 18.42
RadNet (RDNT) 0.0 $999.000000 225.00 4.44
NVIDIA Corporation (NVDA) 0.0 $508.680000 36.00 14.13
Teradata Corporation (TDC) 0.0 $298.200000 6.00 49.70
Haemonetics Corporation (HAE) 0.0 $999.960000 13.00 76.92
JDA Software 0.0 $296.010000 9.00 32.89
Progress Software Corporation (PRGS) 0.0 $1.0k 83.00 12.05
Integrated Device Technology 0.0 $1.0k 191.00 5.24
NCR Corporation (VYX) 0.0 $97.440000 6.00 16.24
Gap (GPS) 0.0 $91.900000 5.00 18.38
LSI Corporation 0.0 $55.000000 10.00 5.50
Windstream Corporation 0.0 $1.0k 51.00 19.61
Pool Corporation (POOL) 0.0 $999.900000 22.00 45.45
Sap (SAP) 0.0 $1.0k 20.00 50.00
WMS Industries 0.0 $1.0k 72.00 13.89
ConAgra Foods (CAG) 0.0 $152.100000 6.00 25.35
Theravance 0.0 $1.0k 27.00 37.04
Fifth Street Finance 0.0 $96.400000 10.00 9.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $190.880000 4.00 47.72
Onyx Pharmaceuticals 0.0 $999.940000 17.00 58.82
ESCO Technologies (ESE) 0.0 $1.0k 56.00 17.86
Newpark Resources (NR) 0.0 $1.0k 203.00 4.93
Owens-Illinois 0.0 $999.630000 87.00 11.49
Smith Micro Software 0.0 $296.800000 280.00 1.06
Horsehead Holding 0.0 $1.0k 164.00 6.10
Minerals Technologies (MTX) 0.0 $999.960000 26.00 38.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.680000 71.00 14.08
EPIQ Systems 0.0 $191.550000 15.00 12.77
Gaylord Entertainment Company 0.0 $1.0k 40.00 25.00
Garmin 0.0 $999.900000 45.00 22.22
Infinera (INFN) 0.0 $1.0k 153.00 6.54
JDS Uniphase Corporation 0.0 $60.480000 6.00 10.08
Kenexa Corporation 0.0 $1.0k 72.00 13.89
ShoreTel 0.0 $1.0k 107.00 9.35
Synchronoss Technologies 0.0 $1.0k 50.00 20.00
ViroPharma Incorporated 0.0 $1.0k 32.00 31.25
Allegiant Travel Company (ALGT) 0.0 $999.970000 19.00 52.63
athenahealth 0.0 $299.450000 5.00 59.89
Cubist Pharmaceuticals 0.0 $447.960000 12.00 37.33
Cepheid 0.0 $999.950000 35.00 28.57
Nektar Therapeutics (NKTR) 0.0 $254.400000 48.00 5.30
Poly 0.0 $436.540000 26.00 16.79
Panera Bread Company 0.0 $999.960000 13.00 76.92
Alkermes 0.0 $307.400000 20.00 15.37
FirstMerit Corporation 0.0 $210.450000 15.00 14.03
Integra LifeSciences Holdings (IART) 0.0 $999.950000 35.00 28.57
ImmunoGen (IMGN) 0.0 $160.860000 14.00 11.49
Independent Bank (INDB) 0.0 $1.0k 32.00 31.25
Lufkin Industries 0.0 $1.0k 15.00 66.67
Yrc Worldwide 0.0 $0 60.00 0.00
CommVault Systems (CVLT) 0.0 $999.960000 26.00 38.46
Fairpoint Communications 0.0 $0 14.00 0.00
Santarus 0.0 $1.0k 200.00 5.00
U.S. Physical Therapy (USPH) 0.0 $1.0k 38.00 26.32
GeoResources 0.0 $999.700000 65.00 15.38
HKN 0.0 $34.160000 14.00 2.44
Owens Corning New *w exp 10/30/201 0.0 $0 142.00 0.00
Westport Innovations 0.0 $1.0k 18.00 55.56
Brasil Telecom Sa 0.0 $1.0k 217.00 4.61
Alcatel-lucent 0.0 $0 78.00 0.00
American International (AIG) 0.0 $68.490000 3.00 22.83
QuinStreet (QNST) 0.0 $999.780000 57.00 17.54
Ariad Pharmaceuticals 0.0 $231.210000 21.00 11.01
Cadence Pharmaceuticals 0.0 $999.410000 139.00 7.19
iShares Silver Trust (SLV) 0.0 $17k 584.00 29.82
Oasis Petroleum 0.0 $1.0k 43.00 23.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $102.000000 5.00 20.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $57.120000 7.00 8.16
DNP Select Income Fund (DNP) 0.0 $32.850000 3.00 10.95
Bravo Brio Restaurant 0.0 $1.0k 62.00 16.13
Endologix 0.0 $999.440000 124.00 8.06
Financial Engines 0.0 $1.0k 38.00 26.32
NetSpend Holdings 0.0 $999.600000 245.00 4.08
ReachLocal 0.0 $1.0k 82.00 12.20
SPS Commerce (SPSC) 0.0 $999.990000 41.00 24.39
Terreno Realty Corporation (TRNO) 0.0 $1.0k 72.00 13.89
Societe Generale SA (SCGLY) 0.0 $1.0k 235.00 4.26
Align Tech 0.0 $0 29.00 0.00
PowerShares Dynamic Tech Sec 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Energy Explor. 0.0 $1.0k 50.00 20.00
Swisher Hygiene 0.0 $0 100.00 0.00
China Xiniya Fashion 0.0 $284.580000 153.00 1.86
Atlas Air Worldwide Hldgs In 0.0 $1.0k 37.00 27.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.960000 26.00 38.46
Schwab International Equity ETF (SCHF) 0.0 $999.900000 22.00 45.45
GPS Industries 0.0 $0 2.0k 0.00
Wells Fargo Trust 7.0% prf 0.0 $0 53.00 0.00
Nathan's Famous (NATH) 0.0 $531.000000 25.00 21.24
Ascena Retail 0.0 $999.960000 52.00 19.23
TeraForce Technology (TERA) 0.0 $0 20k 0.00
Comdisco Holding Co-rts 0.0 $0 100.00 0.00
AEROFLEX HOLDING Comstk0.01 0.0 $1.0k 117.00 8.55
Huntington Ingalls Inds (HII) 0.0 $0 16.00 0.00
Orvana Minerals Corp 0.0 $0 273.00 0.00
Dws Dreman Value Income Edge 0.0 $0 32.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 20.00 0.00
Silverado Gold Mines 0.0 $0 40k 0.00
American Intl Grp Wts 19/01/21 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 200.00 0.00
Kat Exploration 0.0 $800.000000 80k 0.01
Chefs Whse (CHEF) 0.0 $0 26.00 0.00
Mississippi Power Co prf 0.0 $0 500.00 0.00
Altair Nanotechnologies 0.0 $997.500000 750.00 1.33
Alternative Energy Sourc 0.0 $0 1.5k 0.00
Channel Amer Tv Network 0.0 $0 30.00 0.00
Cheetah Oil & Gas 0.0 $0 100.00 0.00
Intelligentias 0.0 $0 2.5k 0.00
Kronos Adv Tech 0.0 $0 3.0k 0.00
Golden Eagle Intl 0.0 $0 20.00 0.00
Quest Oil Corporation (QOIL) 0.0 $0 5.0k 0.00
Rotoblock Corp 0.0 $0 40.00 0.00
Seafield Resources 0.0 $1.0k 4.2k 0.24
Unico Inc Arizona 0.0 $0 20.00 0.00
Van Kampen High Incm Ii 0.0 $0 1.00 0.00
Wholefood Farmacy 0.0 $0 1.7k 0.00