Retirement Planning Group

Retirement Planning as of Dec. 31, 2011

Portfolio Holdings for Retirement Planning

Retirement Planning holds 702 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.7 $15M 401k 38.21
iShares S&P 500 Index (IVV) 9.6 $15M 120k 125.96
iShares S&P SmallCap 600 Index (IJR) 9.5 $15M 220k 68.30
iShares S&P MidCap 400 Index (IJH) 9.0 $14M 163k 87.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.5 $13M 122k 109.75
Vanguard Europe Pacific ETF (VEA) 7.8 $12M 400k 30.63
iShares Barclays TIPS Bond Fund (TIP) 6.9 $11M 94k 116.69
Vanguard REIT ETF (VNQ) 5.9 $9.3M 160k 58.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.3 $6.8M 167k 40.70
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.0M 60k 49.54
Spdr S&p 500 Etf (SPY) 1.6 $2.5M 20k 125.49
SPDR S&P International Dividend (DWX) 1.1 $1.7M 36k 46.49
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.6M 43k 37.93
iShares Russell 2000 Index (IWM) 1.0 $1.6M 21k 73.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.5M 39k 39.64
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 27k 54.66
iShares Russell 1000 Index (IWB) 0.9 $1.4M 20k 69.38
Kansas City Southern 0.8 $1.3M 20k 67.99
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.3M 16k 80.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.2M 23k 53.36
SPDR S&P Emerging Markets (SPEM) 0.7 $1.1M 20k 58.19
SPDR S&P MidCap 400 ETF (MDY) 0.6 $870k 5.5k 159.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $787k 24k 32.99
iShares Russell Midcap Index Fund (IWR) 0.5 $771k 7.8k 98.45
iShares Russell 1000 Growth Index (IWF) 0.4 $654k 11k 57.83
SPDR DJ Wilshire REIT (RWR) 0.4 $600k 19k 31.82
Exxon Mobil Corporation (XOM) 0.4 $587k 6.9k 84.74
Great Plains Energy Incorporated 0.4 $582k 27k 21.77
BP (BP) 0.3 $556k 13k 42.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $471k 8.3k 56.75
iShares MSCI Canada Index (EWC) 0.3 $456k 17k 26.61
Caterpillar (CAT) 0.3 $441k 4.9k 90.66
SPDR S&P Dividend (SDY) 0.3 $438k 8.1k 53.83
Apple (AAPL) 0.2 $343k 848.00 404.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $328k 8.6k 38.00
Microsoft Corporation (MSFT) 0.2 $315k 12k 26.00
General Electric Company 0.2 $316k 18k 17.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $288k 8.3k 34.77
Valspar Corporation 0.1 $234k 6.0k 39.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $242k 2.3k 104.00
Procter & Gamble Company (PG) 0.1 $219k 3.3k 66.65
Bk Of America Corp 0.1 $217k 39k 5.55
Pfizer (PFE) 0.1 $210k 9.7k 21.63
Commerce Bancshares (CBSH) 0.1 $208k 5.4k 38.20
General Cable Corporation 0.1 $212k 8.5k 25.03
Jack Henry & Associates (JKHY) 0.1 $202k 6.0k 33.65
iShares S&P 500 Growth Index (IVW) 0.1 $212k 3.1k 67.32
iShares S&P Global 100 Index (IOO) 0.1 $212k 3.7k 58.00
At&t (T) 0.1 $184k 6.1k 30.18
Cerner Corporation 0.1 $184k 3.0k 61.21
iShares S&P 100 Index (OEF) 0.1 $189k 3.3k 57.03
SPDR Dow Jones Global Real Estate (RWO) 0.1 $187k 5.4k 34.86
Johnson & Johnson (JNJ) 0.1 $177k 2.7k 65.48
3M Company (MMM) 0.1 $176k 2.2k 81.52
Intel Corporation (INTC) 0.1 $177k 7.3k 24.20
International Business Machines (IBM) 0.1 $169k 918.00 184.10
Technology SPDR (XLK) 0.1 $180k 7.1k 25.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $178k 1.6k 113.88
DST Systems 0.1 $152k 3.3k 45.63
Coca-Cola Company (KO) 0.1 $154k 2.2k 69.95
Cisco Systems (CSCO) 0.1 $159k 8.8k 18.06
Verizon Communications (VZ) 0.1 $153k 3.8k 40.01
ConocoPhillips (COP) 0.1 $151k 2.1k 72.65
iShares Russell 1000 Value Index (IWD) 0.1 $158k 2.5k 63.45
iShares MSCI Brazil Index (EWZ) 0.1 $163k 2.8k 57.41
Vanguard Total Bond Market ETF (BND) 0.1 $155k 1.9k 83.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $137k 3.9k 34.90
Wal-Mart Stores (WMT) 0.1 $144k 2.4k 59.58
Chevron Corporation (CVX) 0.1 $143k 1.3k 106.08
Pepsi (PEP) 0.1 $137k 2.1k 66.23
Vodafone 0.1 $144k 5.1k 28.03
iShares Russell 2000 Growth Index (IWO) 0.1 $139k 1.6k 84.40
iShares Dow Jones US Real Estate (IYR) 0.1 $135k 2.4k 57.00
iShares MSCI Australia Index Fund (EWA) 0.1 $137k 6.4k 21.41
NextEra Energy 0.1 $131k 2.1k 60.94
Sprint Nextel Corporation 0.1 $122k 52k 2.34
Ford Motor Company (F) 0.1 $122k 11k 10.75
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $124k 8.0k 15.50
iShares Russell Midcap Value Index (IWS) 0.1 $120k 2.8k 43.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $132k 1.3k 98.88
iShares Russell 2000 Value Index (IWN) 0.1 $124k 1.9k 65.44
SPDR Barclays Capital High Yield B 0.1 $125k 3.2k 38.49
Berkshire Hathaway (BRK.B) 0.1 $109k 1.4k 75.96
Duke Energy Corporation 0.1 $111k 5.1k 21.92
Berkshire Hathaway Inc-cl A cl a 0 0.1 $115k 1.00 115000.00
Novo Nordisk A/S (NVO) 0.1 $104k 900.00 115.56
MetLife (MET) 0.1 $111k 3.5k 31.29
iShares Russell 3000 Index (IWV) 0.1 $118k 1.6k 74.26
Amazon 0.1 $113k 650.00 173.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $112k 2.0k 54.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $109k 1.0k 107.39
Kayne Anderson MLP Investment (KYN) 0.1 $104k 3.4k 30.32
SPDR DJ Wilshire REIT (RWR) 0.1 $108k 1.7k 64.55
Canadian Natl Ry (CNI) 0.1 $98k 1.3k 78.40
Devon Energy Corporation (DVN) 0.1 $95k 1.5k 61.89
Merck & Co (MRK) 0.1 $91k 2.4k 37.87
Capitol Federal Financial 0.1 $98k 8.5k 11.51
Goldcorp 0.1 $97k 2.2k 44.09
Transcanada Corp 0.1 $87k 2.0k 43.50
iShares Dow Jones Select Dividend (DVY) 0.1 $97k 1.8k 53.65
Vanguard Mid-Cap ETF (VO) 0.1 $98k 1.4k 71.90
Kimberly-Clark Corporation (KMB) 0.1 $72k 980.00 73.47
Nucor Corporation (NUE) 0.1 $81k 2.1k 39.51
Boeing Company (BA) 0.1 $84k 1.2k 73.04
Goodrich Corporation 0.1 $74k 600.00 123.33
Google 0.1 $80k 124.00 645.16
SandRidge Energy 0.1 $80k 9.8k 8.14
Ferrellgas Partners 0.1 $75k 3.9k 19.05
Huron Consulting (HURN) 0.1 $77k 2.0k 38.50
Vanguard Total Stock Market ETF (VTI) 0.1 $73k 1.1k 64.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $76k 1.0k 76.00
PowerShares Preferred Portfolio 0.1 $76k 5.5k 13.77
Templeton Emerging Markets Income Fund (TEI) 0.1 $80k 5.1k 15.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $82k 1.4k 58.20
El Paso Corporation 0.0 $56k 2.1k 26.39
Ameren Corporation (AEE) 0.0 $61k 1.8k 33.05
Union Pacific Corporation (UNP) 0.0 $67k 635.00 105.51
Altria (MO) 0.0 $62k 2.1k 29.69
Colgate-Palmolive Company (CL) 0.0 $67k 730.00 91.78
Qualcomm (QCOM) 0.0 $60k 1.1k 54.35
Westar Energy 0.0 $61k 2.1k 29.02
Complete Production Services 0.0 $60k 1.8k 33.33
iShares S&P 500 Value Index (IVE) 0.0 $68k 1.2k 57.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 942.00 74.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 802.00 69.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 1.5k 45.52
Vanguard Information Technology ETF (VGT) 0.0 $61k 1.0k 61.00
Vanguard Health Care ETF (VHT) 0.0 $69k 1.1k 61.33
iShares Dow Jones US Financial (IYF) 0.0 $65k 905.00 71.82
Crestwood Midstream Partners 0.0 $57k 1.8k 31.67
BlackRock 0.0 $45k 250.00 180.00
Cme (CME) 0.0 $40k 165.00 242.42
JPMorgan Chase & Co. (JPM) 0.0 $40k 1.2k 33.17
FedEx Corporation (FDX) 0.0 $50k 595.00 84.03
McDonald's Corporation (MCD) 0.0 $55k 547.00 100.55
Home Depot (HD) 0.0 $41k 971.00 42.22
Abbott Laboratories (ABT) 0.0 $41k 737.00 55.63
Health Care SPDR (XLV) 0.0 $55k 1.6k 34.79
Cardinal Health (CAH) 0.0 $53k 1.3k 40.77
Cummins (CMI) 0.0 $40k 451.00 88.69
Spectra Energy 0.0 $55k 1.8k 30.86
Wells Fargo & Company (WFC) 0.0 $49k 1.8k 27.47
Transocean (RIG) 0.0 $48k 1.3k 38.40
Progress Energy 0.0 $49k 875.00 56.00
E.I. du Pont de Nemours & Company 0.0 $54k 1.2k 45.69
Health Care REIT 0.0 $55k 1.0k 55.00
Deere & Company (DE) 0.0 $42k 538.00 78.07
Texas Instruments Incorporated (TXN) 0.0 $41k 1.1k 36.39
Fortune Brands 0.0 $48k 940.00 51.06
Janus Capital 0.0 $48k 7.6k 6.33
Marathon Oil Corporation (MRO) 0.0 $46k 1.6k 29.11
Quanta Services (PWR) 0.0 $50k 2.3k 21.74
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $55k 1.1k 50.00
SPDR S&P China (GXC) 0.0 $54k 859.00 62.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 1.2k 42.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 650.00 75.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 822.00 58.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $51k 898.00 56.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $46k 1.6k 29.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 5.0k 8.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $45k 770.00 58.44
Wells Fargo Capital Xi Pfd 6.2 p 0.0 $40k 1.6k 25.00
Abb Ltd- 0.0 $52k 2.8k 18.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $52k 894.00 58.17
Acme Packet 0.0 $48k 1.6k 30.97
Hollyfrontier Corp 0.0 $46k 2.0k 23.45
Cognizant Technology Solutions (CTSH) 0.0 $28k 430.00 65.12
Sociedad Quimica y Minera (SQM) 0.0 $38k 700.00 54.29
Genworth Financial (GNW) 0.0 $29k 4.5k 6.44
Hartford Financial Services (HIG) 0.0 $33k 2.0k 16.50
Peabody Energy Corporation 0.0 $26k 800.00 32.50
Norfolk Southern (NSC) 0.0 $27k 365.00 73.97
Brookfield Asset Management 0.0 $27k 1.0k 27.00
Medtronic 0.0 $34k 889.00 38.25
Valero Energy Corporation (VLO) 0.0 $30k 1.4k 21.13
CVS Caremark Corporation (CVS) 0.0 $37k 900.00 41.11
Potash Corp. Of Saskatchewan I 0.0 $29k 710.00 40.85
Diageo (DEO) 0.0 $39k 450.00 86.67
Occidental Petroleum Corporation (OXY) 0.0 $34k 365.00 93.15
Sanofi-Aventis SA (SNY) 0.0 $25k 672.00 37.20
Target Corporation (TGT) 0.0 $26k 500.00 52.00
Canadian Natural Resources (CNQ) 0.0 $37k 1.0k 37.00
Southern Company (SO) 0.0 $37k 798.00 46.37
Hershey Company (HSY) 0.0 $25k 400.00 62.50
Oracle Corporation (ORCL) 0.0 $24k 938.00 25.59
Energy Select Sector SPDR (XLE) 0.0 $31k 442.00 70.14
Crosstex Energy 0.0 $25k 2.0k 12.50
Buckeye Technologies 0.0 $36k 1.1k 33.83
Fred's 0.0 $29k 2.0k 14.50
Sasol (SSL) 0.0 $28k 600.00 46.67
PNM Resources (TXNM) 0.0 $27k 1.5k 18.00
Anadarko Pete Corp 0.0 $39k 508.00 76.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 419.00 64.44
iShares Dow Jones US Health Care (IHF) 0.0 $26k 450.00 57.78
iShares MSCI Singapore Index Fund 0.0 $28k 2.6k 10.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 493.00 50.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 280.00 110.71
Vanguard Energy ETF (VDE) 0.0 $35k 350.00 100.00
Alcoa 0.0 $29k 3.4k 8.57
Bhp Billitltd-sp 0.0 $35k 500.00 70.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $25k 1.0k 25.00
America Movil Sab De Cv spon adr l 0.0 $18k 816.00 22.06
Petroleo Brasileiro SA (PBR) 0.0 $10k 400.00 25.00
Vale (VALE) 0.0 $17k 800.00 21.25
Corning Incorporated (GLW) 0.0 $10k 765.00 13.07
Ace Limited Cmn 0.0 $8.0k 107.00 74.77
Aon Corporation 0.0 $22k 465.00 47.31
Costco Wholesale Corporation (COST) 0.0 $14k 168.00 83.33
Monsanto Company 0.0 $14k 196.00 71.43
Via 0.0 $9.0k 194.00 46.39
Eli Lilly & Co. (LLY) 0.0 $10k 240.00 41.67
Walt Disney Company (DIS) 0.0 $14k 365.00 38.36
Covidien 0.0 $9.0k 195.00 46.15
India Fund (IFN) 0.0 $19k 988.00 19.23
Medco Health Solutions 0.0 $22k 400.00 55.00
Bristol Myers Squibb (BMY) 0.0 $13k 365.00 35.62
Franklin Resources (BEN) 0.0 $10k 100.00 100.00
Kraft Foods 0.0 $21k 550.00 38.18
Leggett & Platt (LEG) 0.0 $9.0k 400.00 22.50
NetApp (NTAP) 0.0 $15k 414.00 36.23
Adobe Systems Incorporated (ADBE) 0.0 $14k 500.00 28.00
Johnson Controls 0.0 $12k 371.00 32.35
Verisign (VRSN) 0.0 $20k 550.00 36.36
Morgan Stanley (MS) 0.0 $17k 1.1k 15.45
Western Digital (WDC) 0.0 $10k 325.00 30.77
Safeway 0.0 $9.0k 425.00 21.18
CenturyLink 0.0 $23k 613.00 37.51
Kroger (KR) 0.0 $10k 400.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $13k 280.00 46.43
Yum! Brands (YUM) 0.0 $18k 312.00 57.69
Novartis (NVS) 0.0 $14k 251.00 55.78
Energizer Holdings 0.0 $8.0k 97.00 82.47
Lockheed Martin Corporation (LMT) 0.0 $16k 200.00 80.00
CareFusion Corporation 0.0 $11k 422.00 26.07
Cenovus Energy (CVE) 0.0 $20k 600.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 980.00 10.20
General Mills (GIS) 0.0 $8.0k 200.00 40.00
GlaxoSmithKline 0.0 $14k 307.00 45.60
Hewlett-Packard Company 0.0 $21k 805.00 26.09
Honeywell International (HON) 0.0 $10k 186.00 53.76
News Corporation 0.0 $12k 650.00 18.46
Praxair 0.0 $15k 142.00 105.63
Royal Dutch Shell 0.0 $22k 300.00 73.33
Royal Dutch Shell 0.0 $20k 258.00 77.52
Schlumberger (SLB) 0.0 $9.0k 134.00 67.16
Texas Instruments Incorporated (TXN) 0.0 $10k 358.00 27.93
Unilever 0.0 $11k 315.00 34.92
United Technologies Corporation 0.0 $23k 317.00 72.56
Walgreen Company 0.0 $14k 415.00 33.73
Encana Corp 0.0 $11k 600.00 18.33
Statoil ASA 0.0 $13k 500.00 26.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 483.00 35.20
Citi 0.0 $23k 884.00 26.02
Biogen Idec (BIIB) 0.0 $13k 115.00 113.04
Exelon Corporation (EXC) 0.0 $22k 500.00 44.00
Total (TTE) 0.0 $16k 305.00 52.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 484.00 37.19
Jacobs Engineering 0.0 $12k 300.00 40.00
TJX Companies (TJX) 0.0 $15k 225.00 66.67
Lowe's Companies (LOW) 0.0 $23k 895.00 25.70
Aflac 0.0 $18k 425.00 42.35
Accenture 0.0 $13k 243.00 53.50
Fifth Third Ban (FITB) 0.0 $14k 1.1k 13.08
Visa (V) 0.0 $12k 120.00 100.00
Level 3 Communications 0.0 $11k 666.00 16.52
Empire District Electric Company 0.0 $19k 886.00 21.44
Bce (BCE) 0.0 $8.0k 202.00 39.60
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Chesapeake Energy Corporation 0.0 $9.0k 405.00 22.22
Southwestern Energy Company 0.0 $13k 417.00 31.18
Toyota Motor Corporation (TM) 0.0 $12k 183.00 65.57
H.J. Heinz Company 0.0 $23k 425.00 54.12
SPDR Gold Trust (GLD) 0.0 $9.0k 60.00 150.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 200.00 105.00
CONSOL Energy 0.0 $15k 400.00 37.50
Mindray Medical International 0.0 $8.0k 300.00 26.67
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.2k 19.25
Eni S.p.A. (E) 0.0 $11k 275.00 40.00
Sun Life Financial (SLF) 0.0 $17k 944.00 18.01
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.0k 10.54
Cliffs Natural Resources 0.0 $12k 200.00 60.00
Ez (EZPW) 0.0 $8.0k 300.00 26.67
iShares MSCI Japan Index 0.0 $14k 1.5k 9.33
France Telecom SA 0.0 $8.0k 520.00 15.38
Harmonic (HLIT) 0.0 $14k 2.7k 5.19
Oge Energy Corp (OGE) 0.0 $20k 350.00 57.14
Banco Santander (SAN) 0.0 $15k 2.0k 7.50
Celgene Corporation 0.0 $21k 313.00 67.09
Flowserve Corporation (FLS) 0.0 $10k 100.00 100.00
Golden Star Cad 0.0 $18k 11k 1.64
Suncor Energy Inc Cad 0.0 $14k 500.00 28.00
Covance 0.0 $18k 400.00 45.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 175.00 51.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 720.00 25.00
PrivateBan 0.0 $9.0k 849.00 10.60
Imax Corp Cad (IMAX) 0.0 $13k 725.00 17.93
Morgans Hotel 0.0 $12k 2.0k 6.00
Warren Resources 0.0 $22k 6.7k 3.28
Autodesk Inc Com Stk 0.0 $12k 400.00 30.00
Apache Corp Com Stk 0.0 $14k 150.00 93.33
Astrazeneca 0.0 $13k 277.00 46.93
Baidu.com 0.0 $10k 90.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $8.0k 200.00 40.00
Rbc Cad (RY) 0.0 $15k 300.00 50.00
Tor Dom Bk Cad (TD) 0.0 $13k 175.00 74.29
Brocade Communications Systems 0.0 $17k 3.3k 5.16
Materials SPDR (XLB) 0.0 $18k 525.00 34.29
Alcatel-lucent 0.0 $15k 9.4k 1.60
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 155.00 109.68
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 200.00 45.00
Provident Energy Trust (PVX) 0.0 $8.0k 800.00 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Market Vectors Agribusiness 0.0 $9.0k 200.00 45.00
Templeton Global Income Fund 0.0 $9.0k 1.0k 9.00
Pharmaceutical HOLDRs 0.0 $14k 200.00 70.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 207.00 106.28
Cobalt Intl Energy 0.0 $16k 1.0k 16.00
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 381.00 41.99
NASB Financial (NASB) 0.0 $11k 1.0k 11.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $21k 2.0k 10.50
SPDR S&P International Small Cap (GWX) 0.0 $13k 500.00 26.00
PowerShares DB Agriculture Fund 0.0 $20k 700.00 28.57
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $14k 232.00 60.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 378.00 29.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 490.00 40.82
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 200.00 50.00
Tortoise Energy Infrastructure 0.0 $17k 417.00 40.77
Tortoise Energy Capital Corporation 0.0 $14k 530.00 26.42
Global X Fds glb x lithium 0.0 $8.0k 541.00 14.79
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 15.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 600.00 20.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 600.00 16.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 404.00 24.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.4k 14.29
First Trust ISE Revere Natural Gas 0.0 $13k 690.00 18.84
Air Prod & Chem 0.0 $11k 125.00 88.00
Applied Materials 0.0 $13k 1.2k 10.93
Bb&t Corp 0.0 $11k 442.00 24.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $21k 1.5k 14.00
Alliant Energy Corp 0.0 $15k 342.00 43.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 300.00 50.00
Sodastream International 0.0 $13k 400.00 32.50
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 400.00 20.00
General Electric Pfd equs 0.0 $15k 566.00 26.50
General Elec Cap Corp 6.45% preferred 0.0 $9.0k 329.00 27.36
Genl Elec Capital Corp 6.10% preferred 0.0 $13k 500.00 26.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 270.00 33.33
Fortune Brands (FBIN) 0.0 $16k 940.00 17.02
Alabama Power 0.0 $13k 500.00 26.00
Evergreen Incm Advantge 0.0 $13k 1.3k 10.10
Comcast Corporation (CMCSA) 0.0 $6.0k 241.00 24.86
Companhia de Bebidas das Americas 0.0 $3.0k 95.00 31.58
SK Tele 0.0 $5.0k 386.00 12.95
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 200.00 10.00
TIM Participacoes SA 0.0 $1.0k 24.00 41.67
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $7.0k 300.00 23.33
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
U.S. Bancorp (USB) 0.0 $2.0k 79.00 25.32
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Assurant (AIZ) 0.0 $0 200.00 0.00
PNC Financial Services (PNC) 0.0 $5.0k 88.00 56.82
MGIC Investment (MTG) 0.0 $999.000000 270.00 3.70
Northern Trust Corporation (NTRS) 0.0 $6.0k 150.00 40.00
People's United Financial 0.0 $999.600000 85.00 11.76
Ubs Ag Cmn 0.0 $3.0k 235.00 12.77
AutoNation (AN) 0.0 $3.0k 70.00 42.86
Ecolab (ECL) 0.0 $7.0k 116.00 60.34
Seattle Genetics 0.0 $0 17.00 0.00
Incyte Corporation (INCY) 0.0 $0 29.00 0.00
InterMune 0.0 $0 10.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 112.00 44.64
Comcast Corporation 0.0 $2.0k 105.00 19.05
RadNet (RDNT) 0.0 $0 225.00 0.00
Sony Corporation (SONY) 0.0 $4.0k 245.00 16.33
Tyco Electronics 0.0 $7.0k 215.00 32.56
Bunge 0.0 $3.0k 53.00 56.60
Lennar Corporation (LEN) 0.0 $1.0k 70.00 14.29
Pulte (PHM) 0.0 $999.100000 194.00 5.15
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Tenet Healthcare Corporation 0.0 $5.0k 1.0k 5.00
United Parcel Service (UPS) 0.0 $4.0k 57.00 70.18
Avon Products 0.0 $5.0k 280.00 17.86
BMC Software 0.0 $3.0k 78.00 38.46
Cameco Corporation (CCJ) 0.0 $6.0k 348.00 17.24
Con-way 0.0 $2.0k 81.00 24.69
Continental Resources 0.0 $3.0k 42.00 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 57.00 52.63
NVIDIA Corporation (NVDA) 0.0 $0 36.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 100.00 60.00
Solera Holdings 0.0 $2.0k 49.00 40.82
T. Rowe Price (TROW) 0.0 $3.0k 58.00 51.72
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 45.00 66.67
Ultra Petroleum 0.0 $1.0k 50.00 20.00
Dun & Bradstreet Corporation 0.0 $7.0k 100.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 55.00 36.36
Stanley Works 0.0 $4.0k 66.00 60.61
Supervalu 0.0 $3.0k 407.00 7.37
Boston Scientific Corporation (BSX) 0.0 $6.0k 1.1k 5.56
Dow Chemical Company 0.0 $4.0k 150.00 26.67
Nu Skin Enterprises (NUS) 0.0 $6.0k 115.00 52.17
Ross Stores (ROST) 0.0 $7.0k 146.00 47.95
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 55.00 36.36
Akamai Technologies (AKAM) 0.0 $3.0k 108.00 27.78
Gold Fields (GFI) 0.0 $4.0k 283.00 14.13
Pall Corporation 0.0 $3.0k 48.00 62.50
Regions Financial Corporation (RF) 0.0 $1.0k 150.00 6.67
Nokia Corporation (NOK) 0.0 $3.0k 682.00 4.39
Emerson Electric (EMR) 0.0 $5.0k 111.00 45.05
International Rectifier Corporation 0.0 $2.0k 107.00 18.69
Whirlpool Corporation (WHR) 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $2.0k 73.00 27.40
Thoratec Corporation 0.0 $3.0k 92.00 32.61
United Rentals (URI) 0.0 $3.0k 100.00 30.00
Masco Corporation (MAS) 0.0 $5.0k 515.00 9.71
National-Oilwell Var 0.0 $3.0k 40.00 75.00
Tele Norte Leste Participacoes SA 0.0 $2.0k 190.00 10.53
Haemonetics Corporation (HAE) 0.0 $999.960000 13.00 76.92
Life Time Fitness 0.0 $3.0k 72.00 41.67
Waters Corporation (WAT) 0.0 $3.0k 45.00 66.67
Adtran 0.0 $2.0k 50.00 40.00
JDA Software 0.0 $0 9.00 0.00
Progress Software Corporation (PRGS) 0.0 $2.0k 106.00 18.87
Integrated Device Technology 0.0 $2.0k 409.00 4.89
ZOLL Medical Corporation 0.0 $3.0k 40.00 75.00
Capital One Financial (COF) 0.0 $5.0k 127.00 39.37
eBay (EBAY) 0.0 $4.0k 141.00 28.37
Honda Motor (HMC) 0.0 $7.0k 215.00 32.56
Marsh & McLennan Companies (MMC) 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Nike (NKE) 0.0 $6.0k 67.00 89.55
Panasonic Corporation 0.0 $2.0k 257.00 7.78
Stryker Corporation (SYK) 0.0 $2.0k 49.00 40.82
Symantec Corporation 0.0 $2.0k 135.00 14.81
Telefonica (TEF) 0.0 $3.0k 153.00 19.61
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 74.00 27.03
UnitedHealth (UNH) 0.0 $6.0k 111.00 54.05
Xerox Corporation 0.0 $6.0k 775.00 7.74
Gap (GAP) 0.0 $0 5.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 960.00 4.17
LSI Corporation 0.0 $0 10.00 0.00
Dell 0.0 $4.0k 295.00 13.56
Gilead Sciences (GILD) 0.0 $6.0k 140.00 42.86
Windstream Corporation 0.0 $1.0k 51.00 19.61
Canon (CAJPY) 0.0 $7.0k 150.00 46.67
EMC Corporation 0.0 $7.0k 340.00 20.59
Starbucks Corporation (SBUX) 0.0 $6.0k 130.00 46.15
ITC Holdings 0.0 $3.0k 43.00 69.77
Pool Corporation (POOL) 0.0 $1.0k 42.00 23.81
Sap (SAP) 0.0 $1.0k 20.00 50.00
Nicor 0.0 $2.0k 41.00 48.78
Prudential Financial (PRU) 0.0 $7.0k 149.00 46.98
Msci (MSCI) 0.0 $3.0k 105.00 28.57
O'Reilly Automotive 0.0 $2.0k 24.00 83.33
Iron Mountain Incorporated 0.0 $3.0k 91.00 32.97
D.R. Horton (DHI) 0.0 $2.0k 130.00 15.38
Platinum Underwriter/ptp 0.0 $1.0k 32.00 31.25
Coinstar 0.0 $2.0k 47.00 42.55
Discovery Communications 0.0 $4.0k 114.00 35.09
FLIR Systems 0.0 $2.0k 88.00 22.73
Discovery Communications 0.0 $6.0k 140.00 42.86
TrueBlue (TBI) 0.0 $3.0k 238.00 12.61
Orbital Sciences 0.0 $2.0k 129.00 15.50
ConAgra Foods (CAG) 0.0 $0 6.00 0.00
Mueller Industries (MLI) 0.0 $4.0k 100.00 40.00
Jones Apparel 0.0 $1.0k 95.00 10.53
Energy Xxi 0.0 $3.0k 108.00 27.78
Theravance 0.0 $1.0k 27.00 37.04
Frontier Communications 0.0 $2.0k 411.00 4.87
Old Republic International Corporation (ORI) 0.0 $1.0k 125.00 8.00
Public Service Enterprise (PEG) 0.0 $1.0k 40.00 25.00
Sempra Energy (SRE) 0.0 $7.0k 127.00 55.12
Axis Capital Holdings (AXS) 0.0 $3.0k 109.00 27.52
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 32.00 62.50
Fifth Street Finance 0.0 $0 10.00 0.00
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 $5.0k 80.00 62.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 10.00 100.00
priceline.com Incorporated 0.0 $3.0k 7.00 428.57
Umpqua Holdings Corporation 0.0 $4.0k 325.00 12.31
Zimmer Holdings (ZBH) 0.0 $0 4.00 0.00
Delphi Financial 0.0 $5.0k 106.00 47.17
Donaldson Company (DCI) 0.0 $7.0k 107.00 65.42
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 200.00 25.00
Teekay Shipping Marshall Isl 0.0 $4.0k 133.00 30.08
Warna 0.0 $2.0k 34.00 58.82
Industrial SPDR (XLI) 0.0 $7.0k 211.00 33.18
Juniper Networks (JNPR) 0.0 $4.0k 190.00 21.05
Activision Blizzard 0.0 $5.0k 400.00 12.50
First Horizon National Corporation (FHN) 0.0 $0 44.00 0.00
Express Scripts 0.0 $5.0k 110.00 45.45
Broadcom Corporation 0.0 $4.0k 123.00 32.52
Onyx Pharmaceuticals 0.0 $999.940000 17.00 58.82
Brasil Telecom SA 0.0 $5.0k 296.00 16.89
Brunswick Corporation (BC) 0.0 $2.0k 127.00 15.75
Cbeyond 0.0 $2.0k 243.00 8.23
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 489.00 10.22
Cogent Communications (CCOI) 0.0 $2.0k 114.00 17.54
ESCO Technologies (ESE) 0.0 $2.0k 82.00 24.39
Key (KEY) 0.0 $2.0k 290.00 6.90
Newpark Resources (NPKI) 0.0 $2.0k 245.00 8.16
Newport Corporation 0.0 $3.0k 208.00 14.42
Owens-Illinois 0.0 $2.0k 121.00 16.53
Rock-Tenn Company 0.0 $2.0k 35.00 57.14
Smart Balance 0.0 $2.0k 429.00 4.66
Smith Micro Software 0.0 $0 179.00 0.00
STMicroelectronics (STM) 0.0 $5.0k 810.00 6.17
Calamos Asset Management 0.0 $2.0k 184.00 10.87
Evercore Partners (EVR) 0.0 $3.0k 97.00 30.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 188.00 5.32
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 80.00 50.00
Horsehead Holding 0.0 $1.0k 112.00 8.93
Ingram Micro 0.0 $2.0k 95.00 21.05
Key Energy Services 0.0 $3.0k 203.00 14.78
Minerals Technologies (MTX) 0.0 $2.0k 35.00 57.14
Mizuho Financial (MFG) 0.0 $3.0k 1.2k 2.48
Regal-beloit Corporation (RRX) 0.0 $2.0k 41.00 48.78
Sirona Dental Systems 0.0 $2.0k 45.00 44.44
Actuant Corporation 0.0 $2.0k 105.00 19.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.680000 71.00 14.08
Carrizo Oil & Gas 0.0 $999.960000 52.00 19.23
Euronet Worldwide (EEFT) 0.0 $6.0k 341.00 17.60
EPIQ Systems 0.0 $0 15.00 0.00
Finisar Corporation 0.0 $1.0k 82.00 12.20
Gaylord Entertainment Company 0.0 $3.0k 111.00 27.03
Garmin 0.0 $2.0k 45.00 44.44
Intuit (INTU) 0.0 $4.0k 83.00 48.19
Kenexa Corporation 0.0 $1.0k 32.00 31.25
Nexen 0.0 $5.0k 323.00 15.48
Bank Of The Ozarks 0.0 $3.0k 100.00 30.00
Parker Drilling Company 0.0 $4.0k 495.00 8.08
RF Micro Devices 0.0 $2.0k 376.00 5.32
Rovi Corporation 0.0 $3.0k 140.00 21.43
Sirius XM Radio 0.0 $999.900000 330.00 3.03
Salix Pharmaceuticals 0.0 $3.0k 67.00 44.78
Synchronoss Technologies 0.0 $2.0k 50.00 40.00
Talisman Energy Inc Com Stk 0.0 $2.0k 161.00 12.42
Vocus 0.0 $3.0k 127.00 23.62
ViroPharma Incorporated 0.0 $1.0k 32.00 31.25
Allegiant Travel Company (ALGT) 0.0 $999.970000 19.00 52.63
Chicago Bridge & Iron Company 0.0 $3.0k 76.00 39.47
Cubist Pharmaceuticals 0.0 $0 12.00 0.00
Cbiz (CBZ) 0.0 $4.0k 684.00 5.85
Cepheid 0.0 $999.950000 35.00 28.57
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 60.00 83.33
Hain Celestial (HAIN) 0.0 $3.0k 74.00 40.54
Medivation 0.0 $0 7.00 0.00
Mosaic Company 0.0 $3.0k 50.00 59.22
Knight Capital 0.0 $2.0k 158.00 12.66
Nektar Therapeutics 0.0 $0 48.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 27.00 37.04
Poly 0.0 $2.0k 122.00 16.39
Panera Bread Company 0.0 $2.0k 15.00 133.33
Portugal Telecom, SGPS 0.0 $3.0k 450.00 6.67
Stifel Financial (SF) 0.0 $999.900000 45.00 22.22
Taleo Corporation 0.0 $2.0k 49.00 40.82
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 $1.0k 21.00 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 99.00 50.51
FX Energy 0.0 $3.0k 550.00 5.45
Gentex Corporation (GNTX) 0.0 $6.0k 200.00 30.00
Home BancShares (HOMB) 0.0 $3.0k 105.00 28.57
Integra LifeSciences Holdings (IART) 0.0 $1.0k 40.00 25.00
Interface 0.0 $2.0k 134.00 14.93
ImmunoGen 0.0 $0 14.00 0.00
Independent Bank (INDB) 0.0 $1.0k 32.00 31.25
Korea Electric Power Corporation (KEP) 0.0 $2.0k 183.00 10.93
Kinross Gold Corp (KGC) 0.0 $4.0k 394.00 10.15
MasTec (MTZ) 0.0 $4.0k 223.00 17.94
St. Jude Medical 0.0 $7.0k 200.00 35.00
Vivus 0.0 $2.0k 250.00 8.00
Yrc Worldwide 0.0 $3.0k 333.00 9.01
Zumiez (ZUMZ) 0.0 $2.0k 89.00 22.47
CommVault Systems (CVLT) 0.0 $999.960000 26.00 38.46
Fairpoint Communications 0.0 $0 14.00 0.00
Goodrich Petroleum Corporation 0.0 $999.900000 90.00 11.11
Santarus 0.0 $1.0k 200.00 5.00
United Natural Foods (UNFI) 0.0 $3.0k 86.00 34.88
U.S. Physical Therapy (USPH) 0.0 $1.0k 67.00 14.93
GeoResources 0.0 $1.0k 21.00 47.62
HKN 0.0 $0 14.00 0.00
Barrick Gold Corp 0.0 $7.0k 157.00 44.59
Allergan Inc Com Stk 0.0 $7.0k 85.00 82.35
Altera Corp Com Stk 0.0 $5.0k 144.00 34.72
ATWOOD OCEANICS INC Com Stk 0.0 $1.0k 37.00 27.03
BECTON DICKINSON & CO Com Stk 0.0 $7.0k 100.00 70.00
Keynote Systems 0.0 $2.0k 76.00 26.32
Siemens (SIEGY) 0.0 $7.0k 74.00 94.59
iShares Gold Trust 0.0 $0 1.2k 0.00
NL Industries (NL) 0.0 $3.0k 200.00 15.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 359.00 8.36
K12 0.0 $4.0k 200.00 20.00
Myr (MYRG) 0.0 $2.0k 93.00 21.51
Mednax (MD) 0.0 $3.0k 45.00 66.67
ProShares UltraShort 20+ Year Trea 0.0 $5.0k 300.00 16.67
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 100.00 40.00
Duckwall-ALCO Stores (DUCK) 0.0 $2.0k 200.00 10.00
Owens Corning New *w exp 10/30/201 0.0 $0 142.00 0.00
Brasil Telecom Sa 0.0 $1.0k 167.00 5.99
Amgen 0.0 $1.0k 21.00 47.62
Altra Holdings 0.0 $3.0k 156.00 19.23
American International (AIG) 0.0 $0 3.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 212.00 33.02
Financial Select Sector SPDR (XLF) 0.0 $2.0k 125.00 16.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 100.00 60.00
SPDR KBW Bank (KBE) 0.0 $2.0k 120.00 16.67
Ariad Pharmaceuticals 0.0 $0 21.00 0.00
Cadence Pharmaceuticals 0.0 $0 90.00 0.00
Utilities SPDR (XLU) 0.0 $6.0k 161.00 37.27
iShares Silver Trust (SLV) 0.0 $0 584.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 43.00 46.51
3D Systems Corporation (DDD) 0.0 $5.0k 350.00 14.29
Sourcefire 0.0 $2.0k 55.00 36.36
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $7.0k 259.00 27.03
Titan Medical (TMD) 0.0 $2.0k 1.5k 1.33
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 5.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 114.00 35.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 7.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 3.00 0.00
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
Barclays Bank Plc etn djubs grns37 0.0 $5.0k 100.00 50.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 138.00 50.72
Bravo Brio Restaurant 0.0 $2.0k 93.00 21.51
Endologix 0.0 $1.0k 89.00 11.24
NetSpend Holdings 0.0 $2.0k 275.00 7.27
ReachLocal 0.0 $0 56.00 0.00
SPS Commerce (SPSC) 0.0 $999.900000 33.00 30.30
Terreno Realty Corporation (TRNO) 0.0 $1.0k 72.00 13.89
Maiden Holdings 0.0 $999.790000 61.00 16.39
Motorola Mobility Holdings 0.0 $5.0k 125.00 40.00
Motorola Solutions (MSI) 0.0 $7.0k 142.00 49.30
Koninklijke Ahold 0.0 $7.0k 542.00 12.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 664.00 6.02
Takeda Pharmaceutical (TAK) 0.0 $4.0k 195.00 20.51
Vanguard Materials ETF (VAW) 0.0 $7.0k 100.00 70.00
Align Tech 0.0 $999.900000 55.00 18.18
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 200.00 20.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 103.00 67.96
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 45.00 66.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 100.00 60.00
Aegon Nv 0.0 $3.0k 774.00 3.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 160.00 37.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 50.00 80.00
PowerShares Dynamic Tech Sec 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Basic Material 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Energy Explor. 0.0 $1.0k 50.00 20.00
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
Dai Nippon Print - (DNPLY) 0.0 $5.0k 496.00 10.08
East Japan Railway (EJPRY) 0.0 $2.0k 219.00 9.13
Electricite De France - 0.0 $3.0k 664.00 4.52
Amphenol Corp-cl A 0.0 $5.0k 109.00 45.87
Borgwarner 0.0 $3.0k 42.00 71.43
Swisher Hygiene 0.0 $0 100.00 0.00
Alpine Total Dynamic Divid F 0.0 $2.0k 500.00 4.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 11.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $999.900000 22.00 45.45
Wells Fargo Trust 7.0% prf 0.0 $0 53.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 8.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 10.00 0.00
Ascena Retail 0.0 $3.0k 89.00 33.71
Ing Group N V 0.0 $5.0k 300.00 16.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 320.00 21.88
Anglogold Ashanti 0.0 $5.0k 122.00 40.98
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Ann 0.0 $2.0k 77.00 25.97
Nielsen Holdings Nv 0.0 $5.0k 154.00 32.47
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 $0 80k 0.00
Alumina Ltd- 0.0 $2.0k 379.00 5.28
First Independence Corp 0.0 $7.0k 2.1k 3.31
Cavium 0.0 $2.0k 77.00 25.97
Tnt Express Nv- 0.0 $3.0k 351.00 8.55
Polyus Gold Intl - Spn Gdr 0.0 $2.0k 679.00 2.95
Alkermes (ALKS) 0.0 $0 20.00 0.00
Chefs Whse (CHEF) 0.0 $0 26.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 200.00 15.00
Swiss Re (SSREY) 0.0 $7.0k 135.00 51.85
Universal Bioenergy 0.0 $0 1.1k 0.00
Altair Nanotechnologies 0.0 $0 750.00 0.00
Alternative Energy Sourc 0.0 $0 1.5k 0.00
Channel Amer Tv Network 0.0 $0 30.00 0.00
Clifton Mining (CFTN) 0.0 $2.0k 7.5k 0.27
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
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
Wholefood Farmacy 0.0 $0 1.7k 0.00