Retirement Planning as of June 30, 2012
Portfolio Holdings for Retirement Planning
Retirement Planning holds 688 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $13M | 334k | 39.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.3 | $11M | 94k | 119.70 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $11M | 337k | 31.57 | |
| Vanguard REIT ETF (VNQ) | 6.4 | $9.8M | 150k | 65.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 5.7 | $8.7M | 183k | 47.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.6 | $8.6M | 75k | 114.72 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 5.5 | $8.5M | 179k | 47.57 | |
| iShares Dow Jones Select Dividend (DVY) | 4.9 | $7.5M | 134k | 56.19 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 3.9 | $6.0M | 63k | 94.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.6 | $5.6M | 186k | 30.07 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 3.5 | $5.4M | 119k | 45.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.5M | 48k | 73.26 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.1M | 23k | 136.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $3.0M | 37k | 81.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.9M | 31k | 94.18 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.9M | 21k | 136.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.5M | 51k | 49.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.1M | 37k | 56.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.8M | 43k | 40.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.7M | 42k | 39.13 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $1.6M | 30k | 53.34 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.6M | 20k | 79.56 | |
| Kansas City Southern | 0.9 | $1.3M | 19k | 69.57 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.3M | 17k | 75.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $994k | 5.8k | 171.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $991k | 27k | 36.12 | |
| CareFusion Corporation | 0.6 | $862k | 34k | 25.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $781k | 22k | 35.41 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $693k | 16k | 44.51 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $644k | 18k | 36.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $599k | 5.7k | 105.44 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $596k | 17k | 35.59 | |
| BP (BP) | 0.4 | $581k | 14k | 40.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $584k | 6.8k | 85.54 | |
| Great Plains Energy Incorporated | 0.3 | $534k | 25k | 21.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $519k | 8.2k | 63.18 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $489k | 8.3k | 58.92 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $469k | 9.3k | 50.19 | |
| Caterpillar (CAT) | 0.3 | $452k | 5.3k | 84.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $443k | 7.4k | 60.08 | |
| Apple (AAPL) | 0.3 | $409k | 700.00 | 584.29 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $410k | 14k | 30.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $378k | 12k | 30.56 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $386k | 15k | 25.85 | |
| General Electric Company | 0.2 | $314k | 15k | 20.87 | |
| Valspar Corporation | 0.2 | $315k | 6.0k | 52.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $289k | 5.2k | 55.59 | |
| Bk Of America Corp | 0.2 | $271k | 33k | 8.19 | |
| Cerner Corporation | 0.2 | $248k | 3.0k | 82.50 | |
| Intel Corporation (INTC) | 0.1 | $224k | 8.4k | 26.62 | |
| Pfizer (PFE) | 0.1 | $220k | 9.6k | 22.95 | |
| General Cable Corporation | 0.1 | $209k | 8.1k | 25.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $208k | 2.0k | 104.79 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $215k | 3.7k | 58.82 | |
| 3M Company (MMM) | 0.1 | $193k | 2.2k | 89.39 | |
| At&t (T) | 0.1 | $207k | 5.8k | 35.69 | |
| Commerce Bancshares (CBSH) | 0.1 | $207k | 5.4k | 37.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $207k | 6.0k | 34.48 | |
| iShares S&P 100 Index (OEF) | 0.1 | $207k | 3.3k | 62.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $183k | 2.7k | 67.38 | |
| Procter & Gamble Company (PG) | 0.1 | $185k | 3.0k | 61.14 | |
| Technology SPDR (XLK) | 0.1 | $183k | 6.4k | 28.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $192k | 2.4k | 80.44 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 2.2k | 78.36 | |
| Verizon Communications (VZ) | 0.1 | $171k | 3.8k | 44.45 | |
| International Business Machines (IBM) | 0.1 | $176k | 900.00 | 195.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $176k | 2.4k | 73.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $149k | 4.4k | 33.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $161k | 2.3k | 69.67 | |
| Sprint Nextel Corporation | 0.1 | $147k | 45k | 3.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $147k | 2.8k | 51.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $149k | 1.3k | 117.32 | |
| Chevron Corporation (CVX) | 0.1 | $135k | 1.3k | 105.47 | |
| NextEra Energy | 0.1 | $144k | 2.1k | 68.90 | |
| ConocoPhillips (COP) | 0.1 | $132k | 2.4k | 55.72 | |
| Pepsi (PEP) | 0.1 | $144k | 2.0k | 70.42 | |
| Vodafone | 0.1 | $144k | 5.1k | 28.15 | |
| Ford Motor Company (F) | 0.1 | $138k | 14k | 9.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $131k | 900.00 | 145.56 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $131k | 8.0k | 16.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $140k | 2.2k | 63.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $143k | 1.7k | 84.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $135k | 6.2k | 21.77 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $144k | 3.6k | 39.66 | |
| DST Systems | 0.1 | $128k | 2.4k | 54.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $127k | 1.5k | 84.67 | |
| Cisco Systems (CSCO) | 0.1 | $121k | 7.0k | 17.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $128k | 1.9k | 68.49 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $125k | 1.00 | 125000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $116k | 1.3k | 91.84 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $122k | 1.7k | 72.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $129k | 5.4k | 24.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $111k | 1.3k | 83.15 | |
| Merck & Co (MRK) | 0.1 | $108k | 2.6k | 41.68 | |
| Capitol Federal Financial | 0.1 | $113k | 9.5k | 11.88 | |
| MetLife (MET) | 0.1 | $106k | 3.4k | 30.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $113k | 1.6k | 70.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $104k | 1.5k | 69.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $104k | 1.4k | 77.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $106k | 3.4k | 30.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $95k | 1.6k | 58.10 | |
| Duke Energy Corporation | 0.1 | $94k | 4.1k | 23.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $93k | 2.0k | 46.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $91k | 1.5k | 59.05 | |
| PowerShares Preferred Portfolio | 0.1 | $91k | 6.3k | 14.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $86k | 2.2k | 39.49 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $85k | 1.2k | 69.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $80k | 674.00 | 118.69 | |
| Transocean (RIG) | 0.1 | $78k | 1.7k | 44.72 | |
| Boeing Company (BA) | 0.1 | $71k | 950.00 | 74.74 | |
| Altria (MO) | 0.1 | $73k | 2.1k | 34.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 730.00 | 104.11 | |
| 0.1 | $74k | 127.00 | 582.68 | ||
| Goldcorp | 0.1 | $83k | 2.2k | 37.73 | |
| Transcanada Corp | 0.1 | $84k | 2.0k | 42.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $84k | 1.0k | 84.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $71k | 1.5k | 48.23 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $81k | 5.1k | 15.82 | |
| Time Warner | 0.0 | $61k | 1.6k | 38.80 | |
| FedEx Corporation (FDX) | 0.0 | $55k | 595.00 | 92.44 | |
| Health Care SPDR (XLV) | 0.0 | $56k | 1.5k | 37.81 | |
| Ameren Corporation (AEE) | 0.0 | $62k | 1.8k | 33.59 | |
| Cardinal Health (CAH) | 0.0 | $55k | 1.3k | 42.31 | |
| Nucor Corporation (NUE) | 0.0 | $66k | 1.8k | 37.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.6k | 33.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $60k | 1.2k | 50.76 | |
| Health Care REIT | 0.0 | $58k | 1.0k | 58.00 | |
| Goodrich Corporation | 0.0 | $63k | 500.00 | 126.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 679.00 | 85.42 | |
| Qualcomm (QCOM) | 0.0 | $64k | 1.2k | 55.56 | |
| Fortune Brands | 0.0 | $59k | 940.00 | 62.77 | |
| SandRidge Energy | 0.0 | $66k | 9.8k | 6.72 | |
| Janus Capital | 0.0 | $59k | 7.6k | 7.78 | |
| Westar Energy | 0.0 | $64k | 2.1k | 30.08 | |
| Quanta Services (PWR) | 0.0 | $60k | 2.5k | 24.00 | |
| Ferrellgas Partners | 0.0 | $69k | 3.7k | 18.84 | |
| Huron Consulting (HURN) | 0.0 | $54k | 1.7k | 31.76 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $57k | 1.1k | 51.82 | |
| SPDR S&P China (GXC) | 0.0 | $55k | 859.00 | 64.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $69k | 1.0k | 69.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $54k | 822.00 | 65.69 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $39k | 700.00 | 55.71 | |
| BlackRock (BLK) | 0.0 | $40k | 234.00 | 170.94 | |
| Cme (CME) | 0.0 | $47k | 176.00 | 267.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $39k | 1.1k | 35.52 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 545.00 | 88.07 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 741.00 | 64.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 495.00 | 82.83 | |
| Spectra Energy | 0.0 | $52k | 1.8k | 29.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $43k | 973.00 | 44.19 | |
| Deere & Company (DE) | 0.0 | $44k | 540.00 | 81.48 | |
| Empire District Electric Company | 0.0 | $52k | 2.5k | 21.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $41k | 375.00 | 109.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $40k | 505.00 | 79.21 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $48k | 858.00 | 55.94 | |
| Crestwood Midstream Partners | 0.0 | $47k | 1.8k | 26.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $42k | 5.0k | 8.40 | |
| Linkedin Corp | 0.0 | $43k | 400.00 | 107.50 | |
| Facebook Inc cl a (META) | 0.0 | $47k | 1.5k | 31.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 430.00 | 60.47 | |
| Hartford Financial Services (HIG) | 0.0 | $35k | 2.0k | 17.50 | |
| CSX Corporation (CSX) | 0.0 | $34k | 1.5k | 22.67 | |
| Home Depot (HD) | 0.0 | $33k | 622.00 | 53.05 | |
| Brookfield Asset Management | 0.0 | $33k | 1.0k | 33.00 | |
| Cummins (CMI) | 0.0 | $35k | 366.00 | 95.63 | |
| Medtronic | 0.0 | $34k | 889.00 | 38.25 | |
| Verisign (VRSN) | 0.0 | $24k | 550.00 | 43.64 | |
| Progress Energy | 0.0 | $30k | 500.00 | 60.00 | |
| CenturyLink | 0.0 | $31k | 782.00 | 39.64 | |
| Halliburton Company (HAL) | 0.0 | $27k | 950.00 | 28.42 | |
| Target Corporation (TGT) | 0.0 | $29k | 500.00 | 58.00 | |
| United Technologies Corporation | 0.0 | $24k | 317.00 | 75.71 | |
| Encana Corp | 0.0 | $37k | 1.8k | 20.68 | |
| Statoil ASA | 0.0 | $36k | 1.5k | 24.00 | |
| Citi | 0.0 | $32k | 1.2k | 27.73 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.0k | 37.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $27k | 1.0k | 27.00 | |
| Southern Company (SO) | 0.0 | $37k | 798.00 | 46.37 | |
| Hershey Company (HSY) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 200.00 | 130.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 442.00 | 65.61 | |
| Express Scripts | 0.0 | $24k | 434.00 | 55.30 | |
| Crosstex Energy | 0.0 | $28k | 2.0k | 14.00 | |
| Buckeye Technologies | 0.0 | $31k | 1.1k | 28.73 | |
| Fred's | 0.0 | $31k | 2.0k | 15.50 | |
| Banco Santander (SAN) | 0.0 | $26k | 4.0k | 6.50 | |
| Sasol (SSL) | 0.0 | $25k | 600.00 | 41.67 | |
| PNM Resources (TXNM) | 0.0 | $29k | 1.5k | 19.33 | |
| Superior Energy Services | 0.0 | $36k | 1.8k | 20.00 | |
| Anadarko Pete Corp | 0.0 | $34k | 508.00 | 66.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $33k | 315.00 | 104.76 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $27k | 419.00 | 64.44 | |
| Cobalt Intl Energy | 0.0 | $24k | 1.0k | 24.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $29k | 450.00 | 64.44 | |
| iShares MSCI Singapore Index Fund | 0.0 | $31k | 2.6k | 12.16 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $28k | 1.7k | 16.23 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $28k | 460.00 | 60.87 | |
| Vanguard Energy ETF (VDE) | 0.0 | $34k | 350.00 | 97.14 | |
| Alcoa | 0.0 | $38k | 4.4k | 8.67 | |
| Bhp Billitltd-sp | 0.0 | $33k | 500.00 | 66.00 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Acme Packet | 0.0 | $29k | 1.6k | 18.71 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 880.00 | 31.82 | |
| Hollyfrontier Corp | 0.0 | $34k | 962.00 | 35.34 | |
| Phillips 66 (PSX) | 0.0 | $38k | 1.1k | 33.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $22k | 851.00 | 25.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 765.00 | 13.07 | |
| Genworth Financial (GNW) | 0.0 | $20k | 3.5k | 5.71 | |
| Aon Corporation | 0.0 | $22k | 465.00 | 47.31 | |
| Ecolab (ECL) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Monsanto Company | 0.0 | $17k | 200.00 | 85.00 | |
| Peabody Energy Corporation | 0.0 | $20k | 800.00 | 25.00 | |
| Via | 0.0 | $9.0k | 188.00 | 47.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 365.00 | 49.32 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 275.00 | 72.73 | |
| Covidien | 0.0 | $11k | 203.00 | 54.19 | |
| India Fund (IFN) | 0.0 | $20k | 988.00 | 20.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 365.00 | 35.62 | |
| Cameco Corporation (CCJ) | 0.0 | $8.0k | 348.00 | 22.99 | |
| Franklin Resources (BEN) | 0.0 | $11k | 100.00 | 110.00 | |
| Kraft Foods | 0.0 | $12k | 300.00 | 40.00 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 400.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $13k | 414.00 | 31.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 500.00 | 32.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 1.0k | 15.00 | |
| Western Digital (WDC) | 0.0 | $10k | 315.00 | 31.75 | |
| Safeway | 0.0 | $9.0k | 470.00 | 19.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 420.00 | 23.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 500.00 | 46.00 | |
| Kroger (KR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Yum! Brands (YUM) | 0.0 | $20k | 312.00 | 64.10 | |
| Novartis (NVS) | 0.0 | $17k | 310.00 | 54.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 200.00 | 85.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 254.00 | 55.12 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 600.00 | 31.67 | |
| Credit Suisse Group | 0.0 | $18k | 1.0k | 18.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.3k | 9.17 | |
| General Mills (GIS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $13k | 291.00 | 44.67 | |
| Hewlett-Packard Company | 0.0 | $18k | 880.00 | 20.45 | |
| Honeywell International (HON) | 0.0 | $11k | 190.00 | 57.89 | |
| News Corporation | 0.0 | $16k | 700.00 | 22.86 | |
| Praxair | 0.0 | $13k | 119.00 | 109.24 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $18k | 258.00 | 69.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 521.00 | 38.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 402.00 | 29.85 | |
| Unilever | 0.0 | $9.0k | 275.00 | 32.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 483.00 | 39.34 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 115.00 | 147.83 | |
| Total (TTE) | 0.0 | $14k | 315.00 | 44.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 534.00 | 33.71 | |
| Windstream Corporation | 0.0 | $10k | 1.1k | 9.51 | |
| EMC Corporation | 0.0 | $9.0k | 340.00 | 26.47 | |
| Jacobs Engineering | 0.0 | $11k | 300.00 | 36.67 | |
| TJX Companies (TJX) | 0.0 | $19k | 450.00 | 42.22 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 685.00 | 27.74 | |
| Aflac | 0.0 | $18k | 425.00 | 42.35 | |
| Accenture | 0.0 | $15k | 251.00 | 59.76 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 1.1k | 12.94 | |
| Visa (V) | 0.0 | $13k | 102.00 | 127.45 | |
| Discovery Communications | 0.0 | $8.0k | 140.00 | 57.14 | |
| Level 3 Communications | 0.0 | $15k | 666.00 | 22.52 | |
| Frontier Communications | 0.0 | $14k | 3.6k | 3.93 | |
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 765.00 | 18.30 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 493.00 | 30.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 485.00 | 24.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 156.00 | 83.33 | |
| H.J. Heinz Company | 0.0 | $23k | 425.00 | 54.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 60.00 | 150.00 | |
| CONSOL Energy | 0.0 | $12k | 400.00 | 30.00 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Mindray Medical International | 0.0 | $9.0k | 300.00 | 30.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 1.2k | 11.02 | |
| Eni S.p.A. (E) | 0.0 | $12k | 275.00 | 43.64 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $10k | 1.0k | 9.58 | |
| Cliffs Natural Resources | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI Japan Index | 0.0 | $14k | 1.5k | 9.33 | |
| Digi International (DGII) | 0.0 | $10k | 1.0k | 10.00 | |
| France Telecom SA | 0.0 | $9.0k | 670.00 | 13.43 | |
| Harmonic (HLIT) | 0.0 | $9.0k | 2.2k | 4.09 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 433.00 | 50.81 | |
| Celgene Corporation | 0.0 | $20k | 313.00 | 63.90 | |
| Golden Star Cad | 0.0 | $13k | 11k | 1.18 | |
| Suncor Energy Inc Cad | 0.0 | $14k | 500.00 | 28.00 | |
| Covance | 0.0 | $19k | 400.00 | 47.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 175.00 | 62.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $17k | 720.00 | 23.61 | |
| PrivateBan | 0.0 | $13k | 849.00 | 15.31 | |
| St. Jude Medical | 0.0 | $8.0k | 200.00 | 40.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $17k | 725.00 | 23.45 | |
| Morgans Hotel | 0.0 | $9.0k | 2.0k | 4.50 | |
| Warren Resources | 0.0 | $16k | 6.7k | 2.39 | |
| Barrick Gold Corp | 0.0 | $12k | 319.00 | 37.62 | |
| Autodesk Inc Com Stk | 0.0 | $14k | 400.00 | 35.00 | |
| Allergan Inc Com Stk | 0.0 | $8.0k | 83.00 | 96.39 | |
| Apache Corp Com Stk | 0.0 | $13k | 150.00 | 86.67 | |
| Astrazeneca | 0.0 | $12k | 277.00 | 43.32 | |
| Baidu.com | 0.0 | $10k | 90.00 | 111.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 175.00 | 80.00 | |
| Materials SPDR (XLB) | 0.0 | $11k | 300.00 | 36.67 | |
| Alcatel-lucent | 0.0 | $10k | 6.4k | 1.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $10k | 89.00 | 112.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 356.00 | 61.80 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Market Vectors Agribusiness | 0.0 | $10k | 200.00 | 50.00 | |
| Amazon | 0.0 | $11k | 50.00 | 220.00 | |
| Templeton Global Income Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pharmaceutical HOLDRs | 0.0 | $15k | 200.00 | 75.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23k | 207.00 | 111.11 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $8.0k | 264.00 | 30.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 381.00 | 41.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $23k | 288.00 | 79.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 260.00 | 42.31 | |
| NASB Financial (NASB) | 0.0 | $20k | 1.0k | 20.00 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $22k | 2.0k | 11.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $19k | 340.00 | 55.88 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $15k | 209.00 | 71.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 260.00 | 38.46 | |
| 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 | $19k | 1.3k | 15.00 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $11k | 600.00 | 18.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 404.00 | 22.28 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $17k | 250.00 | 68.00 | |
| Abb Ltd- | 0.0 | $21k | 1.3k | 16.33 | |
| Air Prod & Chem | 0.0 | $10k | 125.00 | 80.00 | |
| Applied Materials | 0.0 | $14k | 1.2k | 11.77 | |
| Bb&t Corp | 0.0 | $9.0k | 278.00 | 32.37 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $22k | 1.5k | 14.67 | |
| Alliant Energy Corp | 0.0 | $16k | 342.00 | 46.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Agco Corp Com Usd0.01 | 0.0 | $14k | 300.00 | 46.67 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | $14k | 304.00 | 46.05 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 940.00 | 22.34 | |
| Evergreen Incm Advantge | 0.0 | $13k | 1.3k | 10.10 | |
| Companhia de Bebidas das Americas | 0.0 | $4.0k | 95.00 | 42.11 | |
| SK Tele | 0.0 | $5.0k | 386.00 | 12.95 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 350.00 | 14.29 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Western Union Company (WU) | 0.0 | $7.0k | 416.00 | 16.83 | |
| Assurant (AIZ) | 0.0 | $0 | 200.00 | 0.00 | |
| Ace Limited Cmn | 0.0 | $7.0k | 90.00 | 77.78 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| 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 | $7.0k | 69.00 | 101.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Seattle Genetics | 0.0 | $0 | 17.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 108.00 | 37.04 | |
| 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 | $2.0k | 160.00 | 12.50 | |
| Tyco Electronics | 0.0 | $7.0k | 215.00 | 32.56 | |
| Tyco Electronics | 0.0 | $4.0k | 80.00 | 50.00 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Pulte (PHM) | 0.0 | $2.0k | 194.00 | 10.31 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| BMC Software | 0.0 | $5.0k | 113.00 | 44.25 | |
| Con-way | 0.0 | $2.0k | 62.00 | 32.26 | |
| Continental Resources | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | 86.00 | 11.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Dun & Bradstreet Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Stanley Works | 0.0 | $4.0k | 56.00 | 71.43 | |
| Supervalu | 0.0 | $2.0k | 452.00 | 4.42 | |
| 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 | $3.0k | 66.00 | 45.45 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Johnson Controls | 0.0 | $6.0k | 229.00 | 26.20 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| Gold Fields (GFI) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 868.00 | 2.30 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 107.00 | 46.73 | |
| International Rectifier Corporation | 0.0 | $3.0k | 165.00 | 18.18 | |
| Waddell & Reed Financial | 0.0 | $3.0k | 101.00 | 29.70 | |
| Thoratec Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ruby Tuesday | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 515.00 | 13.59 | |
| National-Oilwell Var | 0.0 | $5.0k | 74.00 | 67.57 | |
| Life Time Fitness | 0.0 | $4.0k | 79.00 | 50.63 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Adtran | 0.0 | $2.0k | 57.00 | 35.09 | |
| JDA Software | 0.0 | $0 | 9.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Energizer Holdings | 0.0 | $7.0k | 97.00 | 72.16 | |
| Integrated Device Technology | 0.0 | $3.0k | 590.00 | 5.08 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 95.00 | 31.58 | |
| NCR Corporation (VYX) | 0.0 | $0 | 6.00 | 0.00 | |
| Nike (NKE) | 0.0 | $6.0k | 67.00 | 89.55 | |
| 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 | $2.0k | 135.00 | 14.81 | |
| Telefonica (TEF) | 0.0 | $2.0k | 181.00 | 11.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 119.00 | 58.82 | |
| 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 | |
| Staples | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Dell | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Canon (CAJPY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | |
| O'Reilly Automotive | 0.0 | $2.0k | 24.00 | 83.33 | |
| Iron Mountain Incorporated | 0.0 | $3.0k | 94.00 | 31.91 | |
| Platinum Underwriter/ptp | 0.0 | $3.0k | 86.00 | 34.88 | |
| Coinstar | 0.0 | $2.0k | 29.00 | 68.97 | |
| Discovery Communications | 0.0 | $4.0k | 78.00 | 51.28 | |
| TrueBlue (TBI) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Orbital Sciences | 0.0 | $3.0k | 263.00 | 11.41 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 6.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 99.00 | 20.20 | |
| 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 | 88.00 | 34.09 | |
| Theravance | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Bce (BCE) | 0.0 | $7.0k | 164.00 | 42.68 | |
| 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 | $4.0k | 27.00 | 148.15 | |
| 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 | |
| Southwestern Energy Company | 0.0 | $4.0k | 136.00 | 29.41 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 349.00 | 14.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 4.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.0k | 77.00 | 12.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| TRW Automotive Holdings | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Warna | 0.0 | $1.0k | 15.00 | 66.67 | |
| Comverse Technology | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 44.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $6.0k | 172.00 | 34.88 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Cbeyond | 0.0 | $3.0k | 414.00 | 7.25 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $4.0k | 583.00 | 6.86 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Key (KEY) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Newport Corporation | 0.0 | $3.0k | 259.00 | 11.58 | |
| Owens-Illinois | 0.0 | $3.0k | 165.00 | 18.18 | |
| Rock-Tenn Company | 0.0 | $2.0k | 35.00 | 57.14 | |
| Smart Balance | 0.0 | $3.0k | 348.00 | 8.62 | |
| Smith Micro Software | 0.0 | $997.310000 | 551.00 | 1.81 | |
| STMicroelectronics (STM) | 0.0 | $5.0k | 915.00 | 5.46 | |
| Calamos Asset Management | 0.0 | $3.0k | 243.00 | 12.35 | |
| Evercore Partners (EVR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Ez (EZPW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 188.00 | 5.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Ingram Micro | 0.0 | $2.0k | 95.00 | 21.05 | |
| Key Energy Services | 0.0 | $1.0k | 152.00 | 6.58 | |
| Minerals Technologies (MTX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sirona Dental Systems | 0.0 | $2.0k | 47.00 | 42.55 | |
| Actuant Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
| Acuity Brands (AYI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Cardinal Financial Corporation | 0.0 | $2.0k | 156.00 | 12.82 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 99.00 | 20.20 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 72.00 | 13.89 | |
| EPIQ Systems | 0.0 | $0 | 15.00 | 0.00 | |
| Finisar Corporation | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Gaylord Entertainment Company | 0.0 | $2.0k | 55.00 | 36.36 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Garmin | 0.0 | $2.0k | 45.00 | 44.44 | |
| Intuit (INTU) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Nexen | 0.0 | $5.0k | 323.00 | 15.48 | |
| Parker Drilling Company | 0.0 | $2.0k | 413.00 | 4.84 | |
| Rovi Corporation | 0.0 | $2.0k | 104.00 | 19.23 | |
| Sirius XM Radio | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Salix Pharmaceuticals | 0.0 | $2.0k | 42.00 | 47.62 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Synchronoss Technologies | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.0k | 231.00 | 12.99 | |
| Vocus | 0.0 | $3.0k | 188.00 | 15.96 | |
| ViroPharma Incorporated | 0.0 | $1.0k | 32.00 | 31.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 136.00 | 36.76 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 12.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $5.0k | 772.00 | 6.48 | |
| Cepheid | 0.0 | $1.0k | 24.00 | 41.67 | |
| CRH | 0.0 | $5.0k | 275.00 | 18.18 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| ING Groep (ING) | 0.0 | $2.0k | 324.00 | 6.17 | |
| ISIS Pharmaceuticals | 0.0 | $0 | 18.00 | 0.00 | |
| Mosaic Company | 0.0 | $3.0k | 51.00 | 58.82 | |
| Knight Capital | 0.0 | $2.0k | 141.00 | 14.18 | |
| Poly | 0.0 | $2.0k | 181.00 | 11.05 | |
| Panera Bread Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Portugal Telecom, SGPS | 0.0 | $2.0k | 450.00 | 4.44 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Wacoal Holdings Corporation | 0.0 | $3.0k | 57.00 | 52.63 | |
| 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 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 57.00 | 35.09 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | 592.00 | 8.45 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 203.00 | 14.78 | |
| MasTec (MTZ) | 0.0 | $3.0k | 224.00 | 13.39 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Vivus | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Yrc Worldwide | 0.0 | $2.0k | 333.00 | 6.01 | |
| Zumiez (ZUMZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 10.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 14.00 | 0.00 | |
| Goodrich Petroleum Corporation | 0.0 | $3.0k | 198.00 | 15.15 | |
| Ihs | 0.0 | $3.0k | 32.00 | 93.75 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 86.00 | 58.14 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 43.00 | 23.26 | |
| HKN | 0.0 | $0 | 14.00 | 0.00 | |
| Healthsouth | 0.0 | $3.0k | 122.00 | 24.59 | |
| Altera Corp Com Stk | 0.0 | $5.0k | 144.00 | 34.72 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $2.0k | 50.00 | 40.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $7.0k | 100.00 | 70.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $6.0k | 275.00 | 21.82 | |
| Keynote Systems | 0.0 | $2.0k | 107.00 | 18.69 | |
| Siemens (SIEGY) | 0.0 | $6.0k | 74.00 | 81.08 | |
| iShares Gold Trust | 0.0 | $0 | 1.2k | 0.00 | |
| NL Industries (NL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $5.0k | 575.00 | 8.70 | |
| Caribou Coffee Company | 0.0 | $1.0k | 62.00 | 16.13 | |
| K12 | 0.0 | $5.0k | 200.00 | 25.00 | |
| Myr (MYRG) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Mednax (MD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Pharmacyclics | 0.0 | $1.0k | 11.00 | 90.91 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| Clearwire Corporation | 0.0 | $6.0k | 5.0k | 1.20 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $0 | 142.00 | 0.00 | |
| Amgen | 0.0 | $2.0k | 21.00 | 95.24 | |
| Goldman Sachs Group | 0.0 | $1.0k | 2.00 | 500.00 | |
| Altra Holdings | 0.0 | $2.0k | 153.00 | 13.07 | |
| American International (AIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Apple Inc option | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Cisco Sys Inc option | 0.0 | $1.0k | 4.00 | 250.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apple Inc option | 0.0 | $0 | 3.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 120.00 | 25.00 | |
| 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 | $3.5k | 28.00 | 125.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 15.00 | 0.00 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 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 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Kraton Performance Polymers | 0.0 | $2.0k | 92.00 | 21.74 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $3.0k | 150.00 | 20.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bravo Brio Restaurant | 0.0 | $2.0k | 117.00 | 17.09 | |
| Invesco Mortgage Capital | 0.0 | $3.0k | 151.00 | 19.87 | |
| ReachLocal | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Maiden Holdings (MHLD) | 0.0 | $3.0k | 327.00 | 9.17 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 664.00 | 6.02 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Align Tech | 0.0 | $2.0k | 67.00 | 29.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $3.0k | 45.00 | 66.67 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | $4.0k | 899.00 | 4.45 | |
| 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 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 | |
| Amphenol Corp-cl A | 0.0 | $6.0k | 109.00 | 55.05 | |
| Associated Banc | 0.0 | $3.0k | 263.00 | 11.41 | |
| Borgwarner | 0.0 | $4.0k | 65.00 | 61.54 | |
| Swisher Hygiene | 0.0 | $0 | 100.00 | 0.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arena Pharmaceuticals | 0.0 | $0 | 45.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| 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 | 151.00 | 19.87 | |
| Ing Group N V | 0.0 | $7.0k | 300.00 | 23.33 | |
| Metlife Inc put | 0.0 | $3.5k | 14.00 | 250.00 | |
| Carefusion Corp cmn | 0.0 | $2.0k | 150.00 | 13.33 | |
| Atmos Energy Corp Comm Stk | 0.0 | $3.0k | 74.00 | 40.54 | |
| Anglogold Ashanti | 0.0 | $4.0k | 122.00 | 32.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ann | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nielsen Holdings Nv | 0.0 | $5.0k | 178.00 | 28.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $1.0k | 433.00 | 2.31 | |
| Cavium | 0.0 | $999.960000 | 52.00 | 19.23 | |
| 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 | |
| Linkedin Corp opt | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 24.00 | 0.00 | |
| Chefs Whse (CHEF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Unico Inc Arizona | 0.0 | $0 | 20.00 | 0.00 | |
| Wholefood Farmacy | 0.0 | $0 | 1.7k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 1.3k | 2.32 | |
| Everbank Finl | 0.0 | $1.0k | 117.00 | 8.55 |
