Retirement Planning Group

Retirement Planning as of March 31, 2012

Portfolio Holdings for Retirement Planning

Retirement Planning holds 701 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.0 $13M 298k 43.47
iShares Barclays TIPS Bond Fund (TIP) 7.7 $11M 93k 117.65
Vanguard Europe Pacific ETF (VEA) 7.5 $11M 316k 34.03
Vanguard REIT ETF (VNQ) 6.6 $9.5M 149k 63.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.8 $8.3M 73k 112.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.7 $8.2M 174k 47.01
iShares Dow Jones Select Dividend (DVY) 5.1 $7.3M 131k 55.96
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 4.6 $6.5M 66k 99.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 4.0 $5.7M 113k 50.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.9 $5.6M 172k 32.60
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.3M 43k 76.32
iShares S&P 500 Index (IVV) 2.2 $3.1M 22k 141.23
Spdr S&p 500 Etf (SPY) 2.0 $2.9M 21k 140.82
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.8M 51k 54.88
iShares S&P MidCap 400 Index (IJH) 1.9 $2.8M 28k 99.21
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.7M 33k 80.93
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.0M 34k 58.54
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 42k 42.94
iShares Russell 2000 Index (IWM) 1.2 $1.7M 20k 82.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.5M 34k 44.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $1.5M 28k 54.06
iShares Russell 1000 Index (IWB) 1.0 $1.4M 18k 77.97
Kansas City Southern 1.0 $1.4M 19k 71.69
SPDR S&P MidCap 400 ETF (MDY) 0.7 $990k 5.5k 180.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $833k 21k 40.14
SPDR S&P International Dividend (DWX) 0.6 $836k 17k 49.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $765k 22k 34.79
SPDR S&P Emerging Markets (SPEM) 0.5 $691k 10k 66.13
SPDR DJ Wilshire REIT (RWR) 0.5 $664k 18k 36.83
iShares Russell Midcap Index Fund (IWR) 0.4 $629k 5.7k 110.72
BP (BP) 0.4 $587k 13k 44.99
Exxon Mobil Corporation (XOM) 0.4 $593k 6.8k 86.72
Caterpillar (CAT) 0.4 $513k 4.8k 106.48
iShares Russell 1000 Growth Index (IWF) 0.4 $517k 7.8k 66.08
Great Plains Energy Incorporated 0.3 $498k 25k 20.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $502k 8.3k 60.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $478k 9.1k 52.68
Apple (AAPL) 0.3 $466k 778.00 598.97
iShares MSCI Canada Index (EWC) 0.3 $439k 16k 28.35
Microsoft Corporation (MSFT) 0.3 $384k 12k 32.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $339k 8.6k 39.39
General Electric Company 0.2 $331k 17k 20.04
Bk Of America Corp 0.2 $325k 34k 9.57
SPDR S&P Dividend (SDY) 0.2 $305k 5.4k 56.70
Valspar Corporation 0.2 $290k 6.0k 48.33
General Cable Corporation 0.2 $249k 8.6k 29.06
Cerner Corporation 0.2 $229k 3.0k 76.18
iShares S&P Global 100 Index (IOO) 0.2 $232k 3.7k 63.47
Pfizer (PFE) 0.1 $218k 9.6k 22.62
Procter & Gamble Company (PG) 0.1 $210k 3.1k 67.11
Commerce Bancshares (CBSH) 0.1 $221k 5.4k 40.59
iShares S&P 100 Index (OEF) 0.1 $212k 3.3k 63.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $209k 2.0k 105.29
Intel Corporation (INTC) 0.1 $199k 7.1k 28.06
Jack Henry & Associates (JKHY) 0.1 $205k 6.0k 34.15
Technology SPDR (XLK) 0.1 $196k 6.5k 30.23
DST Systems 0.1 $181k 3.3k 54.34
3M Company (MMM) 0.1 $193k 2.2k 89.39
At&t (T) 0.1 $191k 6.1k 31.31
International Business Machines (IBM) 0.1 $192k 918.00 209.15
iShares MSCI Brazil Index (EWZ) 0.1 $184k 2.8k 64.81
iShares S&P 500 Growth Index (IVW) 0.1 $181k 2.4k 75.39
ConocoPhillips (COP) 0.1 $168k 2.2k 75.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $162k 4.4k 36.57
Coca-Cola Company (KO) 0.1 $163k 2.2k 73.92
Johnson & Johnson (JNJ) 0.1 $158k 2.4k 65.75
Sprint Nextel Corporation 0.1 $159k 56k 2.86
Wal-Mart Stores (WMT) 0.1 $148k 2.4k 61.23
Chevron Corporation (CVX) 0.1 $142k 1.3k 107.33
Cisco Systems (CSCO) 0.1 $150k 7.1k 21.13
Verizon Communications (VZ) 0.1 $147k 3.8k 38.32
Vodafone 0.1 $142k 5.1k 27.76
Ford Motor Company (F) 0.1 $149k 12k 12.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $140k 8.0k 17.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $147k 1.3k 115.75
iShares Dow Jones US Real Estate (IYR) 0.1 $143k 2.3k 62.36
Vanguard Total Bond Market ETF (BND) 0.1 $141k 1.7k 83.38
iShares MSCI Australia Index Fund (EWA) 0.1 $150k 6.4k 23.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $145k 3.7k 39.02
NextEra Energy 0.1 $128k 2.1k 61.24
Pepsi (PEP) 0.1 $136k 2.0k 66.57
iShares Russell 1000 Value Index (IWD) 0.1 $131k 1.9k 70.09
Berkshire Hathaway Inc-cl A cl a 0 0.1 $122k 1.00 122000.00
Novo Nordisk A/S (NVO) 0.1 $125k 900.00 138.89
Capitol Federal Financial 0.1 $130k 11k 11.91
MetLife (MET) 0.1 $130k 3.5k 37.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $124k 4.7k 26.35
Berkshire Hathaway (BRK.B) 0.1 $116k 1.4k 80.84
Canadian Natl Ry (CNI) 0.1 $119k 1.5k 79.33
Devon Energy Corporation (DVN) 0.1 $109k 1.5k 71.01
iShares Russell 2000 Value Index (IWN) 0.1 $117k 1.6k 73.12
iShares Russell 2000 Growth Index (IWO) 0.1 $120k 1.3k 95.01
iShares Russell 3000 Index (IWV) 0.1 $118k 1.4k 82.98
Vanguard Total Stock Market ETF (VTI) 0.1 $108k 1.5k 72.48
Vanguard Mid-Cap ETF (VO) 0.1 $110k 1.4k 81.48
SPDR DJ Wilshire REIT (RWR) 0.1 $118k 1.7k 70.53
SPDR Barclays Capital High Yield B 0.1 $114k 2.9k 39.26
Transocean (RIG) 0.1 $96k 1.8k 54.86
Goldcorp 0.1 $99k 2.2k 45.00
iShares Russell Midcap Value Index (IWS) 0.1 $96k 2.0k 47.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $97k 1.5k 62.95
Kayne Anderson MLP Investment (KYN) 0.1 $107k 3.4k 31.20
Duke Energy Corporation 0.1 $85k 4.1k 20.92
Nucor Corporation (NUE) 0.1 $84k 2.0k 43.08
Boeing Company (BA) 0.1 $86k 1.2k 74.78
Merck & Co (MRK) 0.1 $89k 2.3k 38.30
Google 0.1 $83k 130.00 638.46
Transcanada Corp 0.1 $86k 2.0k 43.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $87k 1.0k 87.00
PowerShares Preferred Portfolio 0.1 $79k 5.5k 14.31
Templeton Emerging Markets Income Fund (TEI) 0.1 $80k 5.1k 15.62
Union Pacific Corporation (UNP) 0.1 $72k 674.00 106.82
Goodrich Corporation 0.1 $75k 600.00 125.00
Altria (MO) 0.1 $65k 2.1k 30.98
Colgate-Palmolive Company (CL) 0.1 $71k 730.00 97.26
Qualcomm (QCOM) 0.1 $75k 1.1k 67.93
SandRidge Energy 0.1 $77k 9.8k 7.84
Janus Capital 0.1 $68k 7.6k 8.96
Huron Consulting (HURN) 0.1 $75k 2.0k 37.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $73k 675.00 108.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 1.5k 48.23
Vanguard Information Technology ETF (VGT) 0.1 $74k 1.0k 74.00
Vanguard Health Care ETF (VHT) 0.1 $66k 980.00 67.35
El Paso Corporation 0.0 $60k 2.0k 29.73
Cme (CME) 0.0 $51k 176.00 289.77
JPMorgan Chase & Co. (JPM) 0.0 $54k 1.2k 46.31
FedEx Corporation (FDX) 0.0 $55k 595.00 92.44
McDonald's Corporation (MCD) 0.0 $53k 545.00 97.25
Health Care SPDR (XLV) 0.0 $56k 1.5k 37.81
Ameren Corporation (AEE) 0.0 $60k 1.8k 32.50
Cardinal Health (CAH) 0.0 $64k 1.5k 42.84
Spectra Energy 0.0 $56k 1.8k 31.43
Wells Fargo & Company (WFC) 0.0 $56k 1.7k 33.90
E.I. du Pont de Nemours & Company 0.0 $63k 1.2k 53.30
Health Care REIT 0.0 $55k 1.0k 55.00
Fortune Brands 0.0 $55k 940.00 58.51
Westar Energy 0.0 $59k 2.1k 27.90
Ferrellgas Partners 0.0 $55k 3.6k 15.18
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $62k 1.1k 56.36
SPDR S&P China (GXC) 0.0 $59k 859.00 68.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $56k 822.00 68.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $57k 898.00 63.47
Crestwood Midstream Partners 0.0 $51k 1.8k 28.33
Abb Ltd- 0.0 $57k 2.8k 20.46
Hollyfrontier Corp 0.0 $63k 2.0k 32.11
Sociedad Quimica y Minera (SQM) 0.0 $41k 700.00 58.57
Time Warner 0.0 $38k 1.0k 37.96
BlackRock 0.0 $48k 234.00 205.13
Hartford Financial Services (HIG) 0.0 $42k 2.0k 21.00
Abbott Laboratories (ABT) 0.0 $45k 739.00 60.89
Cummins (CMI) 0.0 $42k 347.00 121.04
Kimberly-Clark Corporation (KMB) 0.0 $42k 575.00 73.04
Progress Energy 0.0 $46k 875.00 52.57
Valero Energy Corporation (VLO) 0.0 $37k 1.4k 26.06
Deere & Company (DE) 0.0 $44k 539.00 81.63
Diageo (DEO) 0.0 $43k 450.00 95.56
Statoil ASA 0.0 $41k 1.5k 27.33
Citi 0.0 $40k 1.1k 36.56
Exelon Corporation (EXC) 0.0 $39k 1.0k 39.00
Southern Company (SO) 0.0 $36k 798.00 45.11
Empire District Electric Company 0.0 $45k 2.2k 20.40
Quanta Services (PWR) 0.0 $48k 2.3k 20.87
Buckeye Technologies 0.0 $36k 1.1k 34.22
Superior Energy Services 0.0 $45k 1.7k 26.47
Anadarko Pete Corp 0.0 $40k 508.00 78.74
iShares Dow Jones US Financial (IYF) 0.0 $39k 505.00 77.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $45k 5.0k 9.00
Vanguard Energy ETF (VDE) 0.0 $37k 350.00 105.71
Wells Fargo Capital Xi Pfd 6.2 p 0.0 $41k 1.6k 25.62
Alcoa 0.0 $44k 4.4k 10.03
Bhp Billitltd-sp 0.0 $36k 500.00 72.00
Linkedin Corp 0.0 $41k 400.00 102.50
Cognizant Technology Solutions (CTSH) 0.0 $33k 430.00 76.74
Genworth Financial (GNW) 0.0 $29k 3.5k 8.29
Aon Corporation 0.0 $23k 465.00 49.46
Home Depot (HD) 0.0 $31k 621.00 49.92
Peabody Energy Corporation 0.0 $23k 800.00 28.75
Norfolk Southern (NSC) 0.0 $24k 365.00 65.75
Brookfield Asset Management 0.0 $32k 1.0k 32.00
India Fund (IFN) 0.0 $22k 988.00 22.27
Medco Health Solutions 0.0 $28k 400.00 70.00
Medtronic 0.0 $35k 889.00 39.37
Morgan Stanley (MS) 0.0 $22k 1.1k 20.00
CVS Caremark Corporation (CVS) 0.0 $22k 500.00 44.00
CenturyLink 0.0 $30k 773.00 38.81
Potash Corp. Of Saskatchewan I 0.0 $30k 655.00 45.80
Yum! Brands (YUM) 0.0 $22k 312.00 70.51
Cenovus Energy (CVE) 0.0 $22k 600.00 36.67
Credit Suisse Group 0.0 $29k 1.0k 29.00
Occidental Petroleum Corporation (OXY) 0.0 $31k 327.00 94.80
Sanofi-Aventis SA (SNY) 0.0 $23k 597.00 38.53
Target Corporation (TGT) 0.0 $29k 500.00 58.00
United Technologies Corporation 0.0 $26k 317.00 82.02
Encana Corp 0.0 $31k 1.6k 19.38
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
Hershey Company (HSY) 0.0 $25k 400.00 62.50
Oracle Corporation (ORCL) 0.0 $27k 938.00 28.78
H.J. Heinz Company 0.0 $23k 425.00 54.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 200.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $32k 442.00 72.40
Crosstex Energy 0.0 $28k 2.0k 14.00
Sun Life Financial (SLF) 0.0 $22k 944.00 23.31
Fred's 0.0 $29k 2.0k 14.50
Oge Energy Corp (OGE) 0.0 $23k 433.00 53.12
Celgene Corporation 0.0 $24k 313.00 76.68
Sasol (SSL) 0.0 $29k 600.00 48.33
PNM Resources (TXNM) 0.0 $27k 1.5k 18.00
Warren Resources 0.0 $22k 6.7k 3.28
iShares S&P 500 Value Index (IVE) 0.0 $23k 356.00 64.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $35k 315.00 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 419.00 69.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 207.00 111.11
Cobalt Intl Energy 0.0 $30k 1.0k 30.00
iShares Dow Jones US Health Care (IHF) 0.0 $30k 450.00 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 288.00 83.33
iShares MSCI Singapore Index Fund 0.0 $33k 2.6k 12.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 280.00 110.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.7k 16.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 460.00 65.22
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $22k 1.5k 14.67
Sodastream International 0.0 $24k 700.00 34.29
Goldman Sachs Group Inc 6.125% preferred 0.0 $25k 1.0k 25.00
America Movil Sab De Cv spon adr l 0.0 $21k 851.00 24.68
Petroleo Brasileiro SA (PBR) 0.0 $11k 400.00 27.50
Vale (VALE) 0.0 $19k 800.00 23.75
Corning Incorporated (GLW) 0.0 $11k 765.00 14.38
Monsanto Company 0.0 $17k 209.00 81.34
Via 0.0 $9.0k 182.00 49.45
Eli Lilly & Co. (LLY) 0.0 $9.0k 220.00 40.91
Walt Disney Company (DIS) 0.0 $16k 365.00 43.84
Covidien 0.0 $11k 195.00 56.41
Tyco Electronics 0.0 $8.0k 215.00 37.21
Bristol Myers Squibb (BMY) 0.0 $12k 365.00 32.88
Franklin Resources (BEN) 0.0 $12k 100.00 120.00
Kraft Foods 0.0 $11k 300.00 36.67
Leggett & Platt (LEG) 0.0 $9.0k 400.00 22.50
NetApp (NTAP) 0.0 $19k 414.00 45.89
Adobe Systems Incorporated (ADBE) 0.0 $17k 500.00 34.00
Dun & Bradstreet Corporation 0.0 $8.0k 100.00 80.00
Ross Stores (ROST) 0.0 $8.0k 146.00 54.79
Verisign (VRSN) 0.0 $21k 550.00 38.18
Western Digital (WDC) 0.0 $13k 315.00 41.27
Safeway 0.0 $9.0k 425.00 21.18
Kroger (KR) 0.0 $10k 400.00 25.00
Novartis (NVS) 0.0 $13k 240.00 54.17
Lockheed Martin Corporation (LMT) 0.0 $18k 200.00 90.00
Capital One Financial (COF) 0.0 $15k 275.00 54.55
CareFusion Corporation 0.0 $13k 519.00 25.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.3k 9.94
General Mills (GIS) 0.0 $8.0k 200.00 40.00
GlaxoSmithKline 0.0 $14k 307.00 45.60
Hewlett-Packard Company 0.0 $20k 855.00 23.39
Honda Motor (HMC) 0.0 $8.0k 215.00 37.21
Honeywell International (HON) 0.0 $11k 186.00 59.14
News Corporation 0.0 $14k 700.00 20.00
Praxair 0.0 $16k 142.00 112.68
Royal Dutch Shell 0.0 $21k 300.00 70.00
Royal Dutch Shell 0.0 $18k 258.00 69.77
Texas Instruments Incorporated (TXN) 0.0 $12k 367.00 32.70
Unilever 0.0 $10k 305.00 32.79
Walgreen Company 0.0 $14k 415.00 33.73
Agilent Technologies Inc C ommon (A) 0.0 $21k 483.00 43.48
Biogen Idec (BIIB) 0.0 $14k 115.00 121.74
Total (TTE) 0.0 $16k 305.00 52.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 484.00 37.19
EMC Corporation 0.0 $10k 340.00 29.41
Jacobs Engineering 0.0 $13k 300.00 43.33
TJX Companies (TJX) 0.0 $18k 450.00 40.00
Lowe's Companies (LOW) 0.0 $21k 685.00 30.66
Aflac 0.0 $20k 425.00 47.06
Accenture 0.0 $16k 251.00 63.75
Fifth Third Ban (FITB) 0.0 $15k 1.1k 13.94
Prudential Financial (PRU) 0.0 $9.0k 149.00 60.40
Visa (V) 0.0 $12k 102.00 117.65
Level 3 Communications 0.0 $17k 666.00 25.53
Frontier Communications 0.0 $15k 3.6k 4.21
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Sempra Energy (SRE) 0.0 $8.0k 127.00 62.99
Chesapeake Energy Corporation 0.0 $10k 425.00 23.53
Southwestern Energy Company 0.0 $14k 470.00 29.79
Marathon Oil Corporation (MRO) 0.0 $15k 485.00 30.93
Toyota Motor Corporation (TM) 0.0 $14k 156.00 89.74
Donaldson Company (DCI) 0.0 $8.0k 220.00 36.36
SPDR Gold Trust (GLD) 0.0 $10k 60.00 166.67
CONSOL Energy 0.0 $14k 400.00 35.00
Industrial SPDR (XLI) 0.0 $8.0k 211.00 37.91
Mindray Medical International 0.0 $10k 300.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.2k 16.95
Eni S.p.A. (E) 0.0 $13k 275.00 47.27
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.0k 11.49
Cliffs Natural Resources 0.0 $14k 200.00 70.00
Ez (EZPW) 0.0 $10k 300.00 33.33
iShares MSCI Japan Index 0.0 $15k 1.5k 10.00
Digi International (DGII) 0.0 $11k 1.0k 11.00
France Telecom SA 0.0 $10k 670.00 14.93
Harmonic (HLIT) 0.0 $15k 2.7k 5.56
Banco Santander (SAN) 0.0 $15k 2.0k 7.50
Flowserve Corporation (FLS) 0.0 $12k 100.00 120.00
Golden Star Cad 0.0 $20k 11k 1.82
Suncor Energy Inc Cad 0.0 $16k 500.00 32.00
Covance 0.0 $19k 400.00 47.50
FUJIFILM Holdings (FUJIY) 0.0 $9.0k 390.00 23.08
McCormick & Company, Incorporated (MKC) 0.0 $10k 175.00 57.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 720.00 22.22
PrivateBan 0.0 $13k 849.00 15.31
St. Jude Medical 0.0 $9.0k 200.00 45.00
Imax Corp Cad (IMAX) 0.0 $18k 725.00 24.83
Morgans Hotel 0.0 $10k 2.0k 5.00
Autodesk Inc Com Stk 0.0 $17k 400.00 42.50
Allergan Inc Com Stk 0.0 $8.0k 83.00 96.39
Apache Corp Com Stk 0.0 $15k 150.00 100.00
Astrazeneca 0.0 $12k 277.00 43.32
BECTON DICKINSON & CO Com Stk 0.0 $8.0k 100.00 80.00
Baidu.com 0.0 $13k 90.00 144.44
Quaker Chemical Corporation (KWR) 0.0 $8.0k 200.00 40.00
Tor Dom Bk Cad (TD) 0.0 $15k 175.00 85.71
Materials SPDR (XLB) 0.0 $11k 300.00 36.67
Alcatel-lucent 0.0 $21k 9.4k 2.24
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 155.00 109.68
ProShares Ultra S&P500 (SSO) 0.0 $12k 200.00 60.00
Provident Energy Trust (PVX) 0.0 $10k 800.00 12.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
Amazon 0.0 $10k 50.00 200.00
Templeton Global Income Fund 0.0 $10k 1.0k 10.00
Pharmaceutical HOLDRs 0.0 $15k 200.00 75.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $8.0k 253.00 31.62
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 381.00 47.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 101.00 79.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 260.00 46.15
NASB Financial (NASB) 0.0 $15k 1.0k 15.00
Piedmont Office Realty Trust (PDM) 0.0 $11k 600.00 18.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $20k 2.0k 10.00
SPDR S&P International Small Cap (GWX) 0.0 $14k 500.00 28.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 340.00 58.82
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $13k 209.00 62.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 260.00 42.31
Tortoise Energy Infrastructure 0.0 $17k 417.00 40.77
Tortoise Energy Capital Corporation 0.0 $15k 530.00 28.30
Global X Fds glb x lithium 0.0 $9.0k 541.00 16.64
Nuveen Insured Municipal Opp. Fund 0.0 $19k 1.3k 15.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 200.00 65.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 600.00 18.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 404.00 27.23
Air Prod & Chem 0.0 $11k 125.00 88.00
Applied Materials 0.0 $15k 1.2k 12.62
Bb&t Corp 0.0 $13k 412.00 31.55
Alliant Energy Corp 0.0 $15k 342.00 43.86
First Trust ISE Water Index Fund (FIW) 0.0 $10k 400.00 25.00
General Electric Pfd equs 0.0 $14k 566.00 24.73
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 329.00 24.32
Genl Elec Capital Corp 6.10% preferred 0.0 $13k 500.00 26.00
Acme Packet 0.0 $21k 750.00 28.00
Marathon Petroleum Corp (MPC) 0.0 $13k 304.00 42.76
Fortune Brands (FBIN) 0.0 $21k 940.00 22.34
Swiss Re (SSREY) 0.0 $9.0k 135.00 66.67
Alabama Power 0.0 $12k 500.00 24.00
Evergreen Incm Advantge 0.0 $13k 1.3k 10.10
Comcast Corporation (CMCSA) 0.0 $7.0k 242.00 28.93
Companhia de Bebidas das Americas 0.0 $4.0k 95.00 42.11
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 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $7.0k 300.00 23.33
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
State Street Corporation (STT) 0.0 $5.0k 120.00 41.67
Western Union Company (WU) 0.0 $7.0k 394.00 17.77
Assurant (AIZ) 0.0 $0 200.00 0.00
Ace Limited Cmn 0.0 $6.0k 87.00 68.97
PNC Financial Services (PNC) 0.0 $6.0k 88.00 68.18
MGIC Investment (MTG) 0.0 $999.120000 276.00 3.62
Northern Trust Corporation (NTRS) 0.0 $7.0k 150.00 46.67
People's United Financial 0.0 $999.600000 85.00 11.76
Ubs Ag Cmn 0.0 $4.0k 314.00 12.74
AutoNation (AN) 0.0 $2.0k 70.00 28.57
Costco Wholesale Corporation (COST) 0.0 $6.0k 69.00 86.96
Ecolab (ECL) 0.0 $7.0k 114.00 61.40
Tractor Supply Company (TSCO) 0.0 $3.0k 28.00 107.14
Seattle Genetics 0.0 $0 19.00 0.00
Incyte Corporation (INCY) 0.0 $0 24.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 108.00 46.30
Comcast Corporation 0.0 $3.0k 105.00 28.57
RadNet (RDNT) 0.0 $999.000000 225.00 4.44
Sony Corporation (SONY) 0.0 $3.0k 160.00 18.75
Tyco Electronics 0.0 $3.0k 60.00 50.00
Lennar Corporation (LEN) 0.0 $2.0k 70.00 28.57
Pulte (PHM) 0.0 $2.0k 194.00 10.31
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 $5.0k 57.00 87.72
Avon Products 0.0 $3.0k 180.00 16.67
BMC Software 0.0 $5.0k 113.00 44.25
Cameco Corporation (CCJ) 0.0 $7.0k 348.00 20.11
Con-way 0.0 $3.0k 84.00 35.71
Continental Resources 0.0 $4.0k 45.00 88.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 57.00 52.63
LKQ Corporation (LKQ) 0.0 $3.0k 97.00 30.93
NVIDIA Corporation (NVDA) 0.0 $1.0k 36.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $6.0k 100.00 60.00
R.R. Donnelley & Sons Company 0.0 $4.0k 300.00 13.33
Solera Holdings 0.0 $2.0k 49.00 40.82
T. Rowe Price (TROW) 0.0 $6.0k 92.00 65.22
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 45.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 70.00 42.86
Stanley Works 0.0 $5.0k 66.00 75.76
Supervalu 0.0 $3.0k 452.00 6.64
Boston Scientific Corporation (BSX) 0.0 $6.0k 1.1k 5.56
Dow Chemical Company 0.0 $5.0k 150.00 33.33
Nu Skin Enterprises (NUS) 0.0 $7.0k 115.00 60.87
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 50.00 40.00
Johnson Controls 0.0 $7.0k 229.00 30.57
Akamai Technologies (AKAM) 0.0 $4.0k 108.00 37.04
Briggs & Stratton Corporation 0.0 $2.0k 90.00 22.22
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 $5.0k 868.00 5.76
Emerson Electric (EMR) 0.0 $6.0k 107.00 56.07
International Rectifier Corporation 0.0 $4.0k 158.00 25.32
Waddell & Reed Financial 0.0 $4.0k 136.00 29.41
Thoratec Corporation 0.0 $2.0k 72.00 27.78
United Rentals (URI) 0.0 $2.0k 56.00 35.71
Ruby Tuesday 0.0 $2.0k 196.00 10.20
Masco Corporation (MAS) 0.0 $7.0k 515.00 13.59
National-Oilwell Var 0.0 $5.0k 65.00 76.92
Tele Norte Leste Participacoes SA 0.0 $2.0k 190.00 10.53
Life Time Fitness 0.0 $3.0k 62.00 48.39
Waters Corporation (WAT) 0.0 $4.0k 45.00 88.89
Adtran 0.0 $999.950000 35.00 28.57
JDA Software 0.0 $0 9.00 0.00
McKesson Corporation (MCK) 0.0 $4.0k 43.00 93.02
Progress Software Corporation (PRGS) 0.0 $3.0k 136.00 22.06
Energizer Holdings 0.0 $7.0k 97.00 72.16
Integrated Device Technology 0.0 $4.0k 542.00 7.38
eBay (EBAY) 0.0 $5.0k 141.00 35.46
Halliburton Company (HAL) 0.0 $5.0k 150.00 33.33
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 $7.0k 67.00 104.48
Panasonic Corporation 0.0 $3.0k 345.00 8.70
Schlumberger (SLB) 0.0 $7.0k 104.00 67.31
Stryker Corporation (SYK) 0.0 $3.0k 49.00 61.22
Symantec Corporation 0.0 $3.0k 135.00 22.22
Telefonica (TEF) 0.0 $3.0k 178.00 16.85
UnitedHealth (UNH) 0.0 $7.0k 111.00 63.06
Xerox Corporation 0.0 $7.0k 830.00 8.43
Gap (GAP) 0.0 $0 5.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 960.00 5.21
LSI Corporation 0.0 $0 10.00 0.00
Dell 0.0 $3.0k 200.00 15.00
Gilead Sciences (GILD) 0.0 $7.0k 134.00 52.24
Windstream Corporation 0.0 $1.0k 51.00 19.61
Canon (CAJPY) 0.0 $7.0k 150.00 46.67
Starbucks Corporation (SBUX) 0.0 $7.0k 130.00 53.85
ITC Holdings 0.0 $3.0k 43.00 69.77
Pool Corporation (POOL) 0.0 $2.0k 44.00 45.45
Sap (SAP) 0.0 $1.0k 20.00 50.00
Nicor 0.0 $2.0k 41.00 48.78
Msci (MSCI) 0.0 $4.0k 105.00 38.10
O'Reilly Automotive 0.0 $2.0k 24.00 83.33
Iron Mountain Incorporated 0.0 $4.0k 141.00 28.37
D.R. Horton (DHI) 0.0 $2.0k 130.00 15.38
Platinum Underwriter/ptp 0.0 $3.0k 84.00 35.71
Coinstar 0.0 $2.0k 38.00 52.63
Discovery Communications 0.0 $5.0k 114.00 43.86
FLIR Systems 0.0 $1.0k 24.00 41.67
Discovery Communications 0.0 $7.0k 140.00 50.00
TrueBlue (TBI) 0.0 $2.0k 130.00 15.38
Orbital Sciences 0.0 $3.0k 253.00 11.86
ConAgra Foods (CAG) 0.0 $0 6.00 0.00
Mueller Industries (MLI) 0.0 $5.0k 100.00 50.00
Jones Apparel 0.0 $1.0k 95.00 10.53
Energy Xxi 0.0 $3.0k 88.00 34.09
Theravance 0.0 $1.0k 32.00 31.25
Bce (BCE) 0.0 $6.0k 146.00 41.10
Old Republic International Corporation (ORI) 0.0 $1.0k 125.00 8.00
Public Service Enterprise (PEG) 0.0 $3.0k 85.00 35.29
Axis Capital Holdings (AXS) 0.0 $4.0k 109.00 36.70
Fifth Street Finance 0.0 $0 11.00 0.00
Precision Castparts 0.0 $5.0k 27.00 185.19
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Verisk Analytics (VRSK) 0.0 $4.0k 88.00 45.45
Varian Medical Systems 0.0 $5.0k 78.00 64.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 10.00 100.00
priceline.com Incorporated 0.0 $5.0k 7.00 714.29
Umpqua Holdings Corporation 0.0 $5.0k 355.00 14.08
Zimmer Holdings (ZBH) 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 200.00 30.00
Teekay Shipping Marshall Isl 0.0 $5.0k 133.00 37.59
Warna 0.0 $999.900000 22.00 45.45
Juniper Networks (JNPR) 0.0 $6.0k 246.00 24.39
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 $6.0k 110.00 54.55
Broadcom Corporation 0.0 $7.0k 172.00 40.70
Onyx Pharmaceuticals 0.0 $999.970000 19.00 52.63
Brasil Telecom SA 0.0 $5.0k 296.00 16.89
Brunswick Corporation (BC) 0.0 $4.0k 144.00 27.78
Cbeyond 0.0 $3.0k 377.00 7.96
Celanese Corporation (CE) 0.0 $3.0k 57.00 52.63
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 583.00 8.58
ESCO Technologies (ESE) 0.0 $3.0k 79.00 37.97
Key (KEY) 0.0 $2.0k 290.00 6.90
Newport Corporation 0.0 $4.0k 230.00 17.39
Owens-Illinois 0.0 $3.0k 148.00 20.27
Rock-Tenn Company 0.0 $2.0k 30.00 66.67
Smart Balance 0.0 $4.0k 597.00 6.70
Smith Micro Software 0.0 $998.800000 454.00 2.20
STMicroelectronics (STM) 0.0 $7.0k 915.00 7.65
Calamos Asset Management 0.0 $3.0k 221.00 13.57
Evercore Partners (EVR) 0.0 $3.0k 108.00 27.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 188.00 5.32
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 105.00 66.67
Horsehead Holding 0.0 $999.460000 121.00 8.26
Ingram Micro 0.0 $2.0k 95.00 21.05
Key Energy Services 0.0 $3.0k 169.00 17.75
Minerals Technologies (MTX) 0.0 $2.0k 38.00 52.63
Regal-beloit Corporation (RRX) 0.0 $2.0k 35.00 57.14
Sirona Dental Systems 0.0 $3.0k 50.00 60.00
Actuant Corporation 0.0 $2.0k 79.00 25.32
Acuity Brands (AYI) 0.0 $1.0k 18.00 55.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.680000 71.00 14.08
Cardinal Financial Corporation 0.0 $999.900000 101.00 9.90
Carrizo Oil & Gas 0.0 $2.0k 79.00 25.32
Euronet Worldwide (EEFT) 0.0 $4.0k 178.00 22.47
EPIQ Systems 0.0 $0 15.00 0.00
Finisar Corporation 0.0 $2.0k 77.00 25.97
Gaylord Entertainment Company 0.0 $3.0k 105.00 28.57
Garmin 0.0 $2.0k 45.00 44.44
Intuit (INTU) 0.0 $5.0k 83.00 60.24
Nexen 0.0 $6.0k 323.00 18.58
Bank Of The Ozarks 0.0 $2.0k 75.00 26.67
Parker Drilling Company 0.0 $3.0k 451.00 6.65
RF Micro Devices 0.0 $2.0k 478.00 4.18
Rovi Corporation 0.0 $3.0k 104.00 28.85
Sirius XM Radio 0.0 $999.900000 330.00 3.03
Salix Pharmaceuticals 0.0 $2.0k 44.00 45.45
Semtech Corporation (SMTC) 0.0 $1.0k 40.00 25.00
Talisman Energy Inc Com Stk 0.0 $3.0k 231.00 12.99
Vocus 0.0 $2.0k 169.00 11.83
ViroPharma Incorporated 0.0 $1.0k 32.00 31.25
Allegiant Travel Company (ALGT) 0.0 $2.0k 44.00 45.45
Chicago Bridge & Iron Company 0.0 $6.0k 136.00 44.12
Cubist Pharmaceuticals 0.0 $999.960000 12.00 83.33
Cbiz (CBZ) 0.0 $5.0k 752.00 6.65
Cepheid 0.0 $1.0k 15.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 60.00 66.67
Hain Celestial (HAIN) 0.0 $3.0k 79.00 37.97
Medivation 0.0 $1.0k 7.00 142.86
Mosaic Company 0.0 $3.0k 51.00 58.82
Knight Capital 0.0 $2.0k 141.00 14.18
Poly 0.0 $3.0k 157.00 19.11
Panera Bread Company 0.0 $2.0k 15.00 133.33
Portugal Telecom, SGPS 0.0 $2.0k 450.00 4.44
Stifel Financial (SF) 0.0 $2.0k 60.00 33.33
Texas Roadhouse (TXRH) 0.0 $3.0k 156.00 19.23
Buffalo Wild Wings 0.0 $1.0k 7.00 142.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 99.00 60.61
FX Energy 0.0 $3.0k 550.00 5.45
Home BancShares (HOMB) 0.0 $3.0k 97.00 30.93
Integra LifeSciences Holdings (IART) 0.0 $2.0k 67.00 29.85
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 24.00 41.67
Interface 0.0 $1.0k 89.00 11.24
ImmunoGen 0.0 $0 15.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 183.00 10.93
Kinross Gold Corp (KGC) 0.0 $5.0k 504.00 9.92
Merit Medical Systems (MMSI) 0.0 $2.0k 162.00 12.35
MasTec (MTZ) 0.0 $3.0k 170.00 17.65
Yrc Worldwide 0.0 $2.0k 333.00 6.01
Zumiez (ZUMZ) 0.0 $2.0k 59.00 33.90
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Fairpoint Communications 0.0 $0 14.00 0.00
Goodrich Petroleum Corporation 0.0 $3.0k 165.00 18.18
United Natural Foods (UNFI) 0.0 $4.0k 86.00 46.51
U.S. Physical Therapy (USPH) 0.0 $2.0k 69.00 28.99
HKN 0.0 $0 14.00 0.00
Healthsouth 0.0 $2.0k 84.00 23.81
Barrick Gold Corp 0.0 $7.0k 157.00 44.59
Altera Corp Com Stk 0.0 $6.0k 144.00 41.67
ATWOOD OCEANICS INC Com Stk 0.0 $3.0k 57.00 52.63
BANK NEW YORK MELLON Corp Com Stk 0.0 $5.0k 200.00 25.00
Keynote Systems 0.0 $3.0k 129.00 23.26
Swisscom (SCMWY) 0.0 $4.0k 110.00 36.36
Siemens (SIEGY) 0.0 $7.0k 74.00 94.59
Brocade Communications Systems 0.0 $3.0k 440.00 6.82
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 $5.0k 532.00 9.40
K12 0.0 $5.0k 200.00 25.00
Myr (MYRG) 0.0 $2.0k 85.00 23.53
Mednax (MD) 0.0 $3.0k 39.00 76.92
ProShares UltraShort 20+ Year Trea 0.0 $6.0k 300.00 20.00
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
Clearwire Corporation 0.0 $6.0k 2.5k 2.40
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
Goldman Sachs Group 0.0 $0 2.00 0.00
Altra Holdings 0.0 $3.0k 163.00 18.40
American International (AIG) 0.0 $0 3.00 0.00
Apple Inc option 0.0 $5.0k 1.00 5000.00
Cisco Sys Inc option 0.0 $0 4.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 212.00 33.02
Financial Select Sector SPDR (XLF) 0.0 $0 25.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $2.0k 3.00 666.67
Spdr S&p 500 Etf Tr option 0.0 $1.0k 2.00 500.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 100.00 70.00
Apple Inc option 0.0 $0 2.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 120.00 25.00
Ariad Pharmaceuticals 0.0 $999.900000 33.00 30.30
Cadence Pharmaceuticals 0.0 $999.320000 166.00 6.02
iShares Silver Trust (SLV) 0.0 $0 584.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 43.00 46.51
Sprint Corp-fon Group 0.0 $5.0k 25.00 200.00
Titan Medical (TMD) 0.0 $3.0k 1.5k 2.00
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 $5.0k 114.00 43.86
Kraton Performance Polymers 0.0 $2.0k 85.00 23.53
ProShares Ultra Oil & Gas 0.0 $1.0k 20.00 50.00
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 $3.0k 30.00 100.00
Barclays Bank Plc etn djubs grns37 0.0 $5.0k 100.00 50.00
Bravo Brio Restaurant 0.0 $3.0k 141.00 21.28
Endologix 0.0 $1.0k 82.00 12.20
Invesco Mortgage Capital 0.0 $3.0k 146.00 20.55
ReachLocal 0.0 $1.0k 96.00 10.42
Terreno Realty Corporation (TRNO) 0.0 $1.0k 79.00 12.66
Maiden Holdings 0.0 $999.640000 134.00 7.46
Motorola Mobility Holdings 0.0 $5.0k 125.00 40.00
Motorola Solutions (MSI) 0.0 $7.0k 142.00 49.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 664.00 6.02
Tokio Marine Holdings (TKOMY) 0.0 $7.0k 255.00 27.45
Vanguard Materials ETF (VAW) 0.0 $5.0k 60.00 83.33
Align Tech 0.0 $2.0k 78.00 25.64
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 103.00 67.96
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 45.00 88.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 100.00 70.00
Aegon Nv 0.0 $4.0k 774.00 5.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 160.00 37.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Tech Sec 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Basic Material 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Energy Explor. 0.0 $1.0k 50.00 20.00
PowerShares Aerospace & Defense 0.0 $3.0k 150.00 20.00
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
Sekisui House (SKHSY) 0.0 $4.0k 393.00 10.18
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.0k 140.00 21.43
Amphenol Corp-cl A 0.0 $7.0k 109.00 64.22
Associated Banc 0.0 $3.0k 223.00 13.45
Borgwarner 0.0 $4.0k 42.00 95.24
Swisher Hygiene 0.0 $0 100.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $3.0k 200.00 15.00
Alpine Total Dynamic Divid F 0.0 $2.0k 500.00 4.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 31.00 32.26
Schwab International Equity ETF (SCHF) 0.0 $1.0k 32.00 31.25
Wells Fargo Trust 7.0% prf 0.0 $0 53.00 0.00
Google Inc put 0.0 $1.0k 1.00 1000.00
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 74.00 40.54
Ing Group N V 0.0 $7.0k 300.00 23.33
Metlife Inc put 0.0 $0 14.00 0.00
Comdisco Holding Co-rts 0.0 $0 100.00 0.00
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 $999.840000 48.00 20.83
Nielsen Holdings Nv 0.0 $5.0k 154.00 32.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 20.00 50.00
Silverado Gold Mines 0.0 $0 40k 0.00
American Intl Grp Wts 19/01/21 0.0 $0 11.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 200.00 0.00
Lpath 0.0 $1.0k 1.0k 1.00
Alumina Ltd- 0.0 $2.0k 379.00 5.28
Cavium 0.0 $3.0k 85.00 35.29
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $3.0k 921.00 3.26
Arcos Dorados Holdings (ARCO) 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $0 22.00 0.00
Chefs Whse (CHEF) 0.0 $999.900000 33.00 30.30
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 200.00 20.00
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