Retirement Planning as of Sept. 30, 2011
Portfolio Holdings for Retirement Planning
Retirement Planning holds 755 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares S&p Midcap 400 Index E | 2.8 | $978k | 162k | 6.05 | |
| Ishares Msci Eafe Internl | 2.6 | $919k | 59k | 15.57 | |
| Ishares S&p 500 Index Etf | 2.5 | $904k | 119k | 7.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.5 | $871k | 26k | 33.21 | |
| Vanguard Emerging Markets Etf | 2.4 | $842k | 419k | 2.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $797k | 5.5k | 146.10 | |
| Vanguard Global Ex-u.s. Real E | 2.1 | $761k | 160k | 4.77 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $711k | 7.8k | 90.79 | |
| Vanguard Ftse All-world Ex-u.s | 2.0 | $700k | 42k | 16.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $655k | 8.1k | 81.31 | |
| SPDR S&P International Dividend (DWX) | 1.8 | $628k | 14k | 46.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $568k | 11k | 53.98 | |
| Great Plains Energy Incorporated | 1.5 | $538k | 27k | 19.76 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.5 | $533k | 10k | 53.14 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $512k | 6.9k | 73.85 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $496k | 19k | 25.92 | |
| BP (BP) | 1.4 | $491k | 13k | 37.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.3 | $476k | 8.3k | 57.35 | |
| Ishares Barc Tips Bond Etf | 1.3 | $446k | 100k | 4.46 | |
| SPDR S&P Dividend (SDY) | 1.1 | $394k | 8.0k | 49.55 | |
| Ishares Msci Internat'l Emergi | 1.1 | $379k | 37k | 10.16 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $368k | 6.3k | 58.05 | |
| Ishares Russell 2000 Index Etf | 1.0 | $367k | 21k | 17.81 | |
| Apple (AAPL) | 0.9 | $339k | 868.00 | 390.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $309k | 9.9k | 31.29 | |
| Caterpillar (CAT) | 0.9 | $306k | 4.1k | 75.31 | |
| Microsoft Corporation (MSFT) | 0.8 | $300k | 12k | 25.42 | |
| General Electric Company | 0.8 | $294k | 19k | 15.87 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $281k | 5.3k | 52.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $269k | 3.2k | 83.44 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $269k | 5.2k | 52.03 | |
| Vanguard Reit Index Etf | 0.7 | $264k | 158k | 1.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $260k | 4.8k | 54.34 | |
| Vanguard Msci Eafe Etf | 0.7 | $259k | 425k | 0.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $255k | 2.5k | 104.00 | |
| Ishares S&p Smallcap 600 Ind | 0.7 | $257k | 219k | 1.17 | |
| Ishares Russell 1000 Index Etf | 0.7 | $248k | 20k | 12.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $238k | 4.6k | 51.99 | |
| Procter & Gamble Company (PG) | 0.6 | $223k | 3.5k | 63.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $224k | 6.3k | 35.82 | |
| Bk Of America Corp | 0.6 | $215k | 34k | 6.36 | |
| At&t (T) | 0.6 | $208k | 7.2k | 28.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $209k | 6.1k | 34.35 | |
| Cerner Corporation | 0.6 | $205k | 2.9k | 70.54 | |
| General Cable Corporation | 0.6 | $206k | 8.4k | 24.44 | |
| Vanguard Dividend Appreciation | 0.6 | $206k | 24k | 8.50 | |
| iShares S&P Global 100 Index (IOO) | 0.6 | $201k | 3.7k | 54.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $198k | 3.1k | 62.88 | |
| Pfizer (PFE) | 0.6 | $197k | 11k | 18.02 | |
| Valspar Corporation | 0.5 | $193k | 6.0k | 32.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $188k | 2.9k | 63.87 | |
| Commerce Bancshares (CBSH) | 0.5 | $185k | 5.2k | 35.67 | |
| Jack Henry & Associates (JKHY) | 0.5 | $183k | 6.3k | 29.22 | |
| Intel Corporation (INTC) | 0.5 | $180k | 8.1k | 22.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $177k | 3.3k | 54.06 | |
| DST Systems | 0.5 | $174k | 3.8k | 45.42 | |
| iShares S&P 100 Index (OEF) | 0.5 | $174k | 3.3k | 52.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $175k | 1.6k | 111.96 | |
| Technology SPDR (XLK) | 0.5 | $169k | 7.0k | 24.20 | |
| International Business Machines (IBM) | 0.5 | $164k | 918.00 | 178.65 | |
| Coca-Cola Company (KO) | 0.5 | $159k | 2.3k | 68.92 | |
| 3M Company (MMM) | 0.5 | $161k | 2.2k | 74.57 | |
| Cisco Systems (CSCO) | 0.5 | $158k | 10k | 15.84 | |
| S&p 500 Spdr Etf | 0.5 | $161k | 19k | 8.65 | |
| Sprint Nextel Corporation | 0.4 | $152k | 49k | 3.13 | |
| Verizon Communications (VZ) | 0.4 | $148k | 4.0k | 37.22 | |
| ConocoPhillips (COP) | 0.4 | $149k | 2.3k | 64.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $144k | 2.5k | 57.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $139k | 6.7k | 20.75 | |
| Chevron Corporation (CVX) | 0.4 | $135k | 1.4k | 94.15 | |
| Pepsi (PEP) | 0.4 | $135k | 2.2k | 62.53 | |
| Vodafone | 0.4 | $134k | 5.1k | 26.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $130k | 2.5k | 52.06 | |
| Amazon | 0.4 | $133k | 600.00 | 221.67 | |
| Capitol Federal Financial | 0.3 | $123k | 12k | 10.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $124k | 1.3k | 92.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $125k | 1.6k | 75.90 | |
| SPDR Barclays Capital High Yield B | 0.3 | $120k | 3.2k | 37.05 | |
| NextEra Energy | 0.3 | $117k | 2.1k | 54.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $117k | 7.8k | 15.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $114k | 3.5k | 32.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $112k | 1.9k | 59.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $114k | 1.1k | 107.04 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $109k | 1.00 | 109000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $110k | 2.8k | 39.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $104k | 2.0k | 50.93 | |
| Progress Energy | 0.3 | $98k | 1.9k | 52.27 | |
| Goldcorp | 0.3 | $98k | 2.2k | 44.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $97k | 1.3k | 72.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $97k | 3.4k | 28.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $97k | 1.7k | 57.98 | |
| Merck & Co (MRK) | 0.3 | $91k | 2.8k | 32.58 | |
| Novo Nordisk A/S (NVO) | 0.3 | $91k | 900.00 | 101.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $94k | 1.9k | 49.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $89k | 1.5k | 57.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $85k | 1.3k | 68.00 | |
| Transcanada Corp | 0.2 | $86k | 2.1k | 41.01 | |
| Duke Energy Corporation | 0.2 | $82k | 4.1k | 20.18 | |
| Ford Motor Company (F) | 0.2 | $83k | 8.3k | 10.06 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $77k | 5.1k | 15.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $75k | 1.1k | 71.02 | |
| Goodrich Corporation | 0.2 | $73k | 600.00 | 121.67 | |
| Ferrellgas Partners | 0.2 | $73k | 3.7k | 19.82 | |
| PowerShares Preferred Portfolio | 0.2 | $75k | 5.5k | 13.59 | |
| Boeing Company (BA) | 0.2 | $72k | 1.2k | 62.61 | |
| Exelon Corporation (EXC) | 0.2 | $70k | 1.6k | 43.08 | |
| Acme Packet | 0.2 | $71k | 1.7k | 43.03 | |
| Nucor Corporation (NUE) | 0.2 | $67k | 2.1k | 32.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $67k | 1.1k | 58.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $69k | 1.0k | 69.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $67k | 1.0k | 67.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $65k | 730.00 | 89.04 | |
| 0.2 | $65k | 124.00 | 524.19 | ||
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $63k | 942.00 | 66.88 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $65k | 1.1k | 57.78 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $65k | 980.00 | 66.33 | |
| SandRidge Energy | 0.2 | $59k | 9.8k | 6.01 | |
| Huron Consulting (HURN) | 0.2 | $62k | 2.0k | 31.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $62k | 1.2k | 52.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $60k | 1.5k | 40.76 | |
| Ameren Corporation (AEE) | 0.2 | $56k | 1.8k | 30.34 | |
| Cardinal Health (CAH) | 0.2 | $56k | 1.3k | 43.08 | |
| Westar Energy | 0.2 | $56k | 2.1k | 26.82 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.2 | $57k | 1.1k | 51.82 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $58k | 1.0k | 58.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $54k | 635.00 | 85.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $52k | 2.1k | 24.76 | |
| Qualcomm (QCOM) | 0.1 | $55k | 1.1k | 49.82 | |
| Fortune Brands | 0.1 | $53k | 940.00 | 56.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $54k | 789.00 | 68.44 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $53k | 1.8k | 29.44 | |
| McDonald's Corporation (MCD) | 0.1 | $51k | 580.00 | 87.93 | |
| Health Care SPDR (XLV) | 0.1 | $51k | 1.6k | 32.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $49k | 1.2k | 41.46 | |
| Health Care REIT | 0.1 | $49k | 1.0k | 49.00 | |
| Janus Capital | 0.1 | $49k | 7.6k | 6.46 | |
| SPDR S&P China (GXC) | 0.1 | $51k | 859.00 | 59.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $49k | 802.00 | 61.10 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $50k | 898.00 | 55.68 | |
| Abb Ltd- | 0.1 | $50k | 2.8k | 17.95 | |
| Spectra Energy | 0.1 | $45k | 1.8k | 25.25 | |
| Quanta Services (PWR) | 0.1 | $45k | 2.3k | 19.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $47k | 1.2k | 40.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $47k | 822.00 | 57.18 | |
| Crestwood Midstream Partners | 0.1 | $47k | 1.8k | 26.11 | |
| Cme (CME) | 0.1 | $42k | 165.00 | 254.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $41k | 1.3k | 31.56 | |
| FedEx Corporation (FDX) | 0.1 | $41k | 595.00 | 68.91 | |
| Abbott Laboratories (ABT) | 0.1 | $43k | 837.00 | 51.37 | |
| Deere & Company (DE) | 0.1 | $41k | 600.00 | 68.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $44k | 650.00 | 67.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $41k | 5.0k | 8.20 | |
| Bhp Billitltd-sp | 0.1 | $41k | 600.00 | 68.33 | |
| BlackRock | 0.1 | $38k | 250.00 | 152.00 | |
| Home Depot (HD) | 0.1 | $39k | 1.1k | 34.05 | |
| Wells Fargo Capital Xi Pfd 6.2 p | 0.1 | $40k | 1.6k | 25.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $35k | 700.00 | 50.00 | |
| El Paso Corporation | 0.1 | $36k | 2.0k | 17.57 | |
| Hartford Financial Services (HIG) | 0.1 | $34k | 2.0k | 17.00 | |
| Cummins (CMI) | 0.1 | $37k | 425.00 | 87.06 | |
| Medtronic | 0.1 | $37k | 1.1k | 33.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $34k | 1.8k | 18.48 | |
| Altria (MO) | 0.1 | $37k | 1.4k | 26.66 | |
| Diageo (DEO) | 0.1 | $35k | 450.00 | 77.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34k | 1.1k | 30.47 | |
| Southern Company (SO) | 0.1 | $34k | 798.00 | 42.61 | |
| Complete Production Services | 0.1 | $37k | 1.8k | 20.56 | |
| Anadarko Pete Corp | 0.1 | $34k | 508.00 | 66.93 | |
| Roche Holding (RHHBY) | 0.1 | $35k | 865.00 | 40.46 | |
| Alcoa | 0.1 | $37k | 3.6k | 10.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $32k | 932.00 | 34.33 | |
| Citi | 0.1 | $31k | 1.1k | 27.22 | |
| Lowe's Companies (LOW) | 0.1 | $33k | 1.6k | 20.26 | |
| Sun Life Financial (SLF) | 0.1 | $32k | 1.3k | 24.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $31k | 280.00 | 110.71 | |
| Vanguard Energy ETF (VDE) | 0.1 | $31k | 350.00 | 88.57 | |
| Kansas City Southern | 0.1 | $32k | 20k | 1.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $28k | 430.00 | 65.12 | |
| Popular | 0.1 | $28k | 18k | 1.56 | |
| Peabody Energy Corporation | 0.1 | $29k | 800.00 | 36.25 | |
| Brookfield Asset Management | 0.1 | $28k | 1.0k | 28.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $29k | 632.00 | 45.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $27k | 362.00 | 74.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $27k | 782.00 | 34.53 | |
| Canadian Natural Resources (CNQ) | 0.1 | $30k | 1.0k | 30.00 | |
| Oracle Corporation (ORCL) | 0.1 | $28k | 938.00 | 29.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $27k | 442.00 | 61.09 | |
| Crosstex Energy | 0.1 | $28k | 2.0k | 14.00 | |
| Buckeye Technologies | 0.1 | $27k | 1.1k | 24.88 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $30k | 1.5k | 20.69 | |
| iShares MSCI Singapore Index Fund | 0.1 | $29k | 2.6k | 11.37 | |
| Block H & R | 0.1 | $27k | 2.0k | 13.50 | |
| Ishares Jpm Us $ Emerging Mark | 0.1 | $28k | 123k | 0.23 | |
| North West Company | 0.1 | $28k | 1.5k | 18.67 | |
| Aon Corporation | 0.1 | $24k | 565.00 | 42.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $25k | 677.00 | 36.93 | |
| Target Corporation (TGT) | 0.1 | $25k | 500.00 | 50.00 | |
| Hershey Company (HSY) | 0.1 | $24k | 400.00 | 60.00 | |
| Sasol (SSL) | 0.1 | $25k | 600.00 | 41.67 | |
| PNM Resources (TXNM) | 0.1 | $25k | 1.5k | 16.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $25k | 419.00 | 59.67 | |
| 3D Systems Corporation (DDD) | 0.1 | $26k | 1.8k | 14.65 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $24k | 450.00 | 53.33 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.1 | $25k | 1.0k | 25.00 | |
| Hollyfrontier Corp | 0.1 | $25k | 962.00 | 25.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22k | 268.00 | 82.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22k | 585.00 | 37.61 | |
| Norfolk Southern (NSC) | 0.1 | $23k | 365.00 | 63.01 | |
| India Fund (IFN) | 0.1 | $23k | 988.00 | 23.28 | |
| CenturyLink | 0.1 | $20k | 603.00 | 33.17 | |
| Cenovus Energy (CVE) | 0.1 | $22k | 700.00 | 31.43 | |
| Hewlett-Packard Company | 0.1 | $22k | 939.00 | 23.43 | |
| Royal Dutch Shell | 0.1 | $21k | 327.00 | 64.22 | |
| United Technologies Corporation | 0.1 | $21k | 294.00 | 71.43 | |
| Dell | 0.1 | $20k | 1.4k | 14.76 | |
| Chesapeake Energy Corporation | 0.1 | $21k | 790.00 | 26.58 | |
| H.J. Heinz Company | 0.1 | $22k | 425.00 | 51.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $22k | 1.2k | 18.41 | |
| Fred's | 0.1 | $22k | 2.0k | 11.00 | |
| Celgene Corporation | 0.1 | $20k | 313.00 | 63.90 | |
| Golden Star Cad | 0.1 | $23k | 13k | 1.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $23k | 969.00 | 23.74 | |
| iShares Gold Trust | 0.1 | $20k | 1.3k | 15.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $22k | 207.00 | 106.28 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $21k | 2.0k | 10.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $23k | 493.00 | 46.65 | |
| PowerShares DB Agriculture Fund | 0.1 | $22k | 700.00 | 31.43 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $20k | 1.4k | 14.29 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $21k | 1.5k | 14.00 | |
| Vale (VALE) | 0.1 | $19k | 800.00 | 23.75 | |
| Corning Incorporated (GLW) | 0.1 | $17k | 1.4k | 12.32 | |
| Medco Health Solutions | 0.1 | $19k | 400.00 | 47.50 | |
| Kraft Foods | 0.1 | $19k | 550.00 | 34.55 | |
| Travelers Companies (TRV) | 0.1 | $16k | 324.00 | 49.38 | |
| Verisign (VRSN) | 0.1 | $16k | 550.00 | 29.09 | |
| Western Digital (WDC) | 0.1 | $16k | 605.00 | 26.45 | |
| Kroger (KR) | 0.1 | $19k | 850.00 | 22.35 | |
| GlaxoSmithKline | 0.1 | $19k | 450.00 | 42.22 | |
| Honeywell International (HON) | 0.1 | $18k | 390.00 | 46.07 | |
| News Corporation | 0.1 | $18k | 1.1k | 16.09 | |
| Royal Dutch Shell | 0.1 | $19k | 300.00 | 63.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16k | 483.00 | 33.13 | |
| Total (TTE) | 0.1 | $18k | 405.00 | 44.44 | |
| Stericycle (SRCL) | 0.1 | $16k | 200.00 | 80.00 | |
| EMC Corporation | 0.1 | $18k | 840.00 | 21.43 | |
| Level 3 Communications | 0.1 | $19k | 12k | 1.54 | |
| Empire District Electric Company | 0.1 | $17k | 886.00 | 19.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $17k | 248.00 | 68.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $19k | 200.00 | 95.00 | |
| Oge Energy Corp (OGE) | 0.1 | $17k | 350.00 | 48.57 | |
| Banco Santander (SAN) | 0.1 | $17k | 2.0k | 8.50 | |
| Suncor Energy Inc Cad | 0.1 | $17k | 626.00 | 27.16 | |
| Covance | 0.1 | $19k | 400.00 | 47.50 | |
| Warren Resources | 0.1 | $17k | 6.7k | 2.54 | |
| Astrazeneca | 0.1 | $16k | 357.00 | 44.82 | |
| Rbc Cad (RY) | 0.1 | $19k | 400.00 | 47.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $17k | 155.00 | 109.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $16k | 381.00 | 41.99 | |
| ING Clarion Global Real Estate Income | 0.1 | $16k | 2.4k | 6.81 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $19k | 328.00 | 57.93 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $16k | 1.4k | 11.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 596.00 | 21.81 | |
| Monsanto Company | 0.0 | $15k | 239.00 | 62.76 | |
| NetApp (NTAP) | 0.0 | $14k | 414.00 | 33.82 | |
| Morgan Stanley (MS) | 0.0 | $15k | 1.0k | 15.00 | |
| Safeway | 0.0 | $15k | 860.00 | 17.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 280.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 312.00 | 48.08 | |
| Novartis (NVS) | 0.0 | $14k | 243.00 | 57.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 478.00 | 27.20 | |
| Unilever | 0.0 | $15k | 460.00 | 32.61 | |
| Walgreen Company | 0.0 | $13k | 400.00 | 32.50 | |
| Encana Corp | 0.0 | $14k | 700.00 | 20.00 | |
| Statoil ASA | 0.0 | $13k | 595.00 | 21.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 484.00 | 30.99 | |
| TJX Companies (TJX) | 0.0 | $13k | 225.00 | 57.78 | |
| Aflac | 0.0 | $15k | 425.00 | 35.29 | |
| Accenture | 0.0 | $13k | 243.00 | 53.50 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 1.2k | 10.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 611.00 | 22.91 | |
| CONSOL Energy | 0.0 | $14k | 400.00 | 35.00 | |
| Eni S.p.A. (E) | 0.0 | $14k | 400.00 | 35.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $15k | 1.3k | 11.55 | |
| iShares MSCI Japan Index | 0.0 | $15k | 1.5k | 10.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $14k | 1.2k | 12.12 | |
| France Telecom SA | 0.0 | $13k | 775.00 | 16.77 | |
| Harmonic (HLIT) | 0.0 | $13k | 3.0k | 4.33 | |
| MetLife (MET) | 0.0 | $14k | 467.00 | 29.98 | |
| Telefonos de Mexico | 0.0 | $15k | 1.0k | 14.85 | |
| Morgans Hotel | 0.0 | $13k | 2.0k | 6.50 | |
| AMERON INTL CORP DEL Com Stk | 0.0 | $13k | 150.00 | 86.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 175.00 | 74.29 | |
| Brocade Communications Systems | 0.0 | $15k | 3.5k | 4.25 | |
| Materials SPDR (XLB) | 0.0 | $14k | 450.00 | 31.11 | |
| Market Vectors Agribusiness | 0.0 | $13k | 300.00 | 43.33 | |
| Pharmaceutical HOLDRs | 0.0 | $13k | 200.00 | 65.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $13k | 400.00 | 32.50 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $13k | 500.00 | 26.00 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $14k | 258.00 | 54.26 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $14k | 390.00 | 35.90 | |
| Tortoise Energy Infrastructure | 0.0 | $14k | 417.00 | 33.57 | |
| Tortoise Energy Capital Corporation | 0.0 | $13k | 530.00 | 24.53 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Bb&t Corp | 0.0 | $14k | 622.00 | 22.51 | |
| Alliant Energy Corp | 0.0 | $13k | 342.00 | 38.01 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $14k | 300.00 | 46.67 | |
| General Electric Pfd equs | 0.0 | $14k | 566.00 | 24.73 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $15k | 6.5k | 2.31 | |
| Genl Elec Capital Corp 6.10% preferred | 0.0 | $13k | 500.00 | 26.00 | |
| Alabama Power | 0.0 | $13k | 500.00 | 26.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Genworth Financial (GNW) | 0.0 | $12k | 2.0k | 6.00 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 365.00 | 30.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 365.00 | 30.14 | |
| Franklin Resources (BEN) | 0.0 | $10k | 100.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 500.00 | 24.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 1.9k | 5.93 | |
| Johnson Controls | 0.0 | $10k | 347.00 | 28.82 | |
| Nokia Corporation (NOK) | 0.0 | $9.0k | 1.6k | 5.64 | |
| CareFusion Corporation | 0.0 | $10k | 422.00 | 23.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.2k | 9.80 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 385.00 | 25.97 | |
| Praxair | 0.0 | $12k | 130.00 | 92.31 | |
| Xerox Corporation | 0.0 | $11k | 1.5k | 7.28 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 115.00 | 95.65 | |
| Canon (CAJPY) | 0.0 | $10k | 220.00 | 45.45 | |
| Jacobs Engineering | 0.0 | $10k | 300.00 | 33.33 | |
| Visa (V) | 0.0 | $10k | 114.00 | 87.72 | |
| Iron Mountain Incorporated | 0.0 | $9.0k | 291.00 | 30.93 | |
| Frontier Communications | 0.0 | $9.0k | 1.4k | 6.38 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Southwestern Energy Company | 0.0 | $12k | 350.00 | 34.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cliffs Natural Resources | 0.0 | $11k | 200.00 | 55.00 | |
| Ez (EZPW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $12k | 510.00 | 23.53 | |
| Imax Corp Cad (IMAX) | 0.0 | $11k | 725.00 | 15.17 | |
| Autodesk Inc Com Stk | 0.0 | $12k | 400.00 | 30.00 | |
| Apache Corp Com Stk | 0.0 | $12k | 150.00 | 80.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $12k | 167.00 | 71.86 | |
| Baidu.com | 0.0 | $10k | 90.00 | 111.11 | |
| Templeton Global Income Fund | 0.0 | $10k | 1.0k | 10.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $11k | 434.00 | 25.35 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $9.0k | 200.00 | 45.00 | |
| NASB Financial (NASB) | 0.0 | $10k | 1.0k | 10.00 | |
| Koninklijke Ahold | 0.0 | $10k | 805.00 | 12.42 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $9.0k | 360.00 | 25.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $11k | 378.00 | 29.10 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $12k | 600.00 | 20.00 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $9.0k | 600.00 | 15.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 404.00 | 22.28 | |
| First Trust ISE Revere Natural Gas | 0.0 | $11k | 690.00 | 15.94 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $10k | 300.00 | 33.33 | |
| Daiichi Sankyo Co - Unspons | 0.0 | $10k | 485.00 | 20.62 | |
| Air Prod & Chem | 0.0 | $10k | 125.00 | 80.00 | |
| Applied Materials | 0.0 | $12k | 1.1k | 10.74 | |
| Ancestry | 0.0 | $12k | 500.00 | 24.00 | |
| Carrefour Sa - (CRRFY) | 0.0 | $11k | 2.3k | 4.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Swiss Re (SSREY) | 0.0 | $10k | 200.00 | 50.00 | |
| Evergreen Incm Advantge | 0.0 | $12k | 1.3k | 9.32 | |
| SK Tele | 0.0 | $6.0k | 386.00 | 15.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ace Limited Cmn | 0.0 | $7.0k | 107.00 | 65.42 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Ecolab (ECL) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Via | 0.0 | $8.0k | 194.00 | 41.24 | |
| Comcast Corporation | 0.0 | $8.0k | 360.00 | 22.22 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Tyco Electronics | 0.0 | $8.0k | 290.00 | 27.59 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Supervalu | 0.0 | $6.0k | 866.00 | 6.93 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Gold Fields (GFI) | 0.0 | $6.0k | 357.00 | 16.81 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 1.1k | 7.44 | |
| Energizer Holdings | 0.0 | $7.0k | 97.00 | 72.16 | |
| General Mills (GIS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nike (NKE) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Symantec Corporation | 0.0 | $8.0k | 475.00 | 16.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0k | 1.4k | 4.29 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Bce (BCE) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Mindray Medical International | 0.0 | $7.0k | 300.00 | 23.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 1.1k | 6.45 | |
| Express Scripts | 0.0 | $6.0k | 169.00 | 35.50 | |
| Broadcom Corporation | 0.0 | $6.0k | 173.00 | 34.68 | |
| Brasil Telecom SA | 0.0 | $7.0k | 385.00 | 18.18 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $7.0k | 770.00 | 9.09 | |
| STMicroelectronics (STM) | 0.0 | $6.0k | 915.00 | 6.56 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 175.00 | 45.71 | |
| PrivateBan | 0.0 | $7.0k | 849.00 | 8.24 | |
| St. Jude Medical | 0.0 | $7.0k | 200.00 | 35.00 | |
| Barrick Gold Corp | 0.0 | $7.0k | 157.00 | 44.59 | |
| Allergan Inc Com Stk | 0.0 | $7.0k | 85.00 | 82.35 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Amgen | 0.0 | $7.0k | 121.00 | 57.85 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Provident Energy Trust (PVX) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 212.00 | 28.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cobalt Intl Energy | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 1.0k | 5.91 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.0k | 103.00 | 58.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 248.00 | 24.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Barclays Bank | 0.0 | $7.0k | 314.00 | 22.29 | |
| Global X Fds glb x lithium | 0.0 | $8.0k | 541.00 | 14.79 | |
| Index IQ Australia Small Cap ETF | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $6.0k | 575.00 | 10.43 | |
| J Sainsbury (JSAIY) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Marks and Spencer (MAKSY) | 0.0 | $8.0k | 753.00 | 10.62 | |
| Shiseido (SSDOY) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Best Buy | 0.0 | $7.0k | 300.00 | 23.33 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ing Groep Nv equs | 0.0 | $6.0k | 365.00 | 16.44 | |
| General Elec Cap Corp 6.45% preferred | 0.0 | $8.0k | 329.00 | 24.32 | |
| Ing Group N V | 0.0 | $6.0k | 300.00 | 20.00 | |
| Anglogold Ashanti | 0.0 | $6.0k | 141.00 | 42.55 | |
| First Independence Corp | 0.0 | $8.0k | 2.1k | 3.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 240.00 | 20.79 | |
| Companhia de Bebidas das Americas | 0.0 | $3.0k | 95.00 | 31.58 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vivo Participacoes SA | 0.0 | $2.0k | 73.00 | 27.40 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| People's United Financial | 0.0 | $3.0k | 295.00 | 10.17 | |
| Ubs Ag Cmn | 0.0 | $3.0k | 235.00 | 12.77 | |
| AutoNation (AN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Covidien | 0.0 | $5.0k | 103.00 | 48.54 | |
| Hospira | 0.0 | $3.0k | 87.00 | 34.48 | |
| Bunge | 0.0 | $4.0k | 68.00 | 58.82 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Pulte (PHM) | 0.0 | $3.0k | 617.00 | 4.86 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tenet Healthcare Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Avon Products | 0.0 | $4.0k | 200.00 | 20.00 | |
| BMC Software | 0.0 | $5.0k | 114.00 | 43.86 | |
| Continental Resources | 0.0 | $2.0k | 42.00 | 47.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Solera Holdings | 0.0 | $3.0k | 63.00 | 47.62 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Stanley Works | 0.0 | $2.0k | 39.00 | 51.28 | |
| Dow Chemical Company | 0.0 | $4.0k | 175.00 | 22.86 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Pall Corporation | 0.0 | $3.0k | 72.00 | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 1.5k | 3.27 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 111.00 | 45.05 | |
| International Rectifier Corporation | 0.0 | $2.0k | 86.00 | 23.26 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 91.00 | 21.98 | |
| Thoratec Corporation | 0.0 | $3.0k | 101.00 | 29.70 | |
| United Rentals (URI) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Valassis Communications | 0.0 | $2.0k | 99.00 | 20.20 | |
| National-Oilwell Var | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $3.0k | 250.00 | 12.00 | |
| Life Time Fitness | 0.0 | $3.0k | 90.00 | 33.33 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Aetna | 0.0 | $4.0k | 108.00 | 37.04 | |
| ZOLL Medical Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Panasonic Corporation | 0.0 | $3.0k | 312.00 | 9.62 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Telefonica (TEF) | 0.0 | $5.0k | 240.00 | 20.83 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 74.00 | 27.03 | |
| WellPoint | 0.0 | $5.0k | 83.00 | 60.24 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Cnh Global | 0.0 | $4.0k | 135.00 | 29.63 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 130.00 | 38.46 | |
| ITC Holdings | 0.0 | $3.0k | 43.00 | 69.77 | |
| Nicor | 0.0 | $3.0k | 50.00 | 60.00 | |
| Msci (MSCI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| O'Reilly Automotive | 0.0 | $2.0k | 24.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 445.00 | 8.99 | |
| Coinstar | 0.0 | $3.0k | 65.00 | 46.15 | |
| Discovery Communications | 0.0 | $4.0k | 124.00 | 32.26 | |
| FLIR Systems | 0.0 | $2.0k | 88.00 | 22.73 | |
| Discovery Communications | 0.0 | $5.0k | 140.00 | 35.71 | |
| TrueBlue (TBI) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Orbital Sciences | 0.0 | $3.0k | 199.00 | 15.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Mueller Industries (MLI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jones Apparel | 0.0 | $3.0k | 320.00 | 9.38 | |
| Energy Xxi | 0.0 | $2.0k | 110.00 | 18.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 113.00 | 26.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Varian Medical Systems | 0.0 | $4.0k | 80.00 | 50.00 | |
| priceline.com Incorporated | 0.0 | $3.0k | 7.00 | 428.57 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 388.00 | 7.73 | |
| Delphi Financial | 0.0 | $3.0k | 119.00 | 25.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $3.0k | 133.00 | 22.56 | |
| Warna | 0.0 | $2.0k | 34.00 | 58.82 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Activision Blizzard | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cbeyond | 0.0 | $2.0k | 259.00 | 7.72 | |
| Cogent Communications (CCOI) | 0.0 | $2.0k | 166.00 | 12.05 | |
| EarthLink | 0.0 | $2.0k | 250.00 | 8.00 | |
| Key (KEY) | 0.0 | $4.0k | 605.00 | 6.61 | |
| Newport Corporation | 0.0 | $2.0k | 208.00 | 9.62 | |
| Rock-Tenn Company | 0.0 | $2.0k | 35.00 | 57.14 | |
| Smart Balance | 0.0 | $2.0k | 411.00 | 4.87 | |
| Calamos Asset Management | 0.0 | $2.0k | 184.00 | 10.87 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ingram Micro | 0.0 | $5.0k | 320.00 | 15.62 | |
| Key Energy Services | 0.0 | $2.0k | 198.00 | 10.10 | |
| Mizuho Financial (MFG) | 0.0 | $5.0k | 1.9k | 2.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sirona Dental Systems | 0.0 | $2.0k | 45.00 | 44.44 | |
| Actuant Corporation | 0.0 | $2.0k | 93.00 | 21.51 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 332.00 | 15.06 | |
| Finisar Corporation | 0.0 | $2.0k | 106.00 | 18.87 | |
| Intuit (INTU) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Nexen | 0.0 | $5.0k | 289.00 | 17.30 | |
| Bank Of The Ozarks | 0.0 | $2.0k | 100.00 | 20.00 | |
| Parker Drilling Company | 0.0 | $3.0k | 691.00 | 4.34 | |
| RF Micro Devices | 0.0 | $3.0k | 510.00 | 5.88 | |
| Sirius XM Radio | 0.0 | $5.0k | 3.3k | 1.54 | |
| Salix Pharmaceuticals | 0.0 | $2.0k | 80.00 | 25.00 | |
| Tata Motors | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vocus | 0.0 | $2.0k | 107.00 | 18.69 | |
| MEMC Electronic Materials | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cbiz (CBZ) | 0.0 | $5.0k | 684.00 | 7.31 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mosaic Company | 0.0 | $3.0k | 50.00 | 59.28 | |
| NetLogic Microsystems | 0.0 | $3.0k | 57.00 | 52.63 | |
| Knight Capital | 0.0 | $3.0k | 257.00 | 11.67 | |
| Nissan Motor (NSANY) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Portugal Telecom, SGPS | 0.0 | $5.0k | 675.00 | 7.41 | |
| Taleo Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Wacoal Holdings Corporation | 0.0 | $4.0k | 57.00 | 70.18 | |
| Buffalo Wild Wings | 0.0 | $3.0k | 41.00 | 73.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 99.00 | 50.51 | |
| FX Energy | 0.0 | $2.0k | 550.00 | 3.64 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
| MasTec (MTZ) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Vivus | 0.0 | $2.0k | 250.00 | 8.00 | |
| Zumiez (ZUMZ) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Goodrich Petroleum Corporation | 0.0 | $2.0k | 136.00 | 14.71 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Altera Corp Com Stk | 0.0 | $5.0k | 144.00 | 34.72 | |
| Swisscom (SCMWY) | 0.0 | $5.0k | 110.00 | 45.45 | |
| NL Industries (NL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $5.0k | 497.00 | 10.06 | |
| K12 | 0.0 | $5.0k | 200.00 | 25.00 | |
| Myr (MYRG) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Mednax (MD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Altra Holdings | 0.0 | $2.0k | 157.00 | 12.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 125.00 | 16.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nintendo (NTDOY) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Sourcefire | 0.0 | $3.0k | 92.00 | 32.61 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 1.5k | 1.33 | |
| PowerShares Water Resources | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Motorola Mobility Holdings | 0.0 | $5.0k | 125.00 | 40.00 | |
| PowerShares India Portfolio | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aegon Nv | 0.0 | $4.0k | 1.0k | 3.85 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 160.00 | 31.25 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| PowerShares Dynamic Basic Material | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr S&p Bric 40 | 0.0 | $2.0k | 100.00 | 20.00 | |
| Home Retail Group | 0.0 | $2.0k | 285.00 | 7.02 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $4.0k | 390.00 | 10.26 | |
| Gazprom OAO | 0.0 | $3.0k | 315.00 | 9.52 | |
| Sekisui House (SKHSY) | 0.0 | $4.0k | 393.00 | 10.18 | |
| East Japan Railway (EJPRY) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Newcrest Mining | 0.0 | $5.0k | 137.00 | 36.50 | |
| Hachijuni Bank | 0.0 | $3.0k | 41.00 | 73.17 | |
| Electricite De France - | 0.0 | $3.0k | 472.00 | 6.36 | |
| Wolters Kluwer (WTKWY) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Finmeccanica Spa | 0.0 | $5.0k | 1.4k | 3.57 | |
| Rohm Co Ltd - Unspons (ROHCY) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Amphenol Corp-cl A | 0.0 | $5.0k | 109.00 | 45.87 | |
| Borgwarner | 0.0 | $4.0k | 67.00 | 59.70 | |
| Alpine Total Dynamic Divid F | 0.0 | $2.0k | 500.00 | 4.00 | |
| Axion Power International | 0.0 | $3.0k | 5.0k | 0.60 | |
| Nielsen Holdings Nv | 0.0 | $4.0k | 154.00 | 25.97 | |
| Alumina Ltd- | 0.0 | $2.0k | 264.00 | 7.58 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $3.0k | 921.00 | 3.26 | |
| Tnt Express Nv- | 0.0 | $3.0k | 395.00 | 7.59 | |
| Polyus Gold Intl - Spn Gdr | 0.0 | $2.0k | 679.00 | 2.95 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marine Harvest Asa Adr equs | 0.0 | $2.0k | 188.00 | 10.64 | |
| Alstom Un | 0.0 | $2.0k | 525.00 | 3.81 | |
| Clifton Mining (CFTN) | 0.0 | $2.0k | 7.5k | 0.27 | |
| TIM Participacoes SA | 0.0 | $1.0k | 32.00 | 31.25 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Assurant (AIZ) | 0.0 | $7.7k | 200.00 | 38.67 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 428.00 | 2.34 | |
| Seattle Genetics | 0.0 | $289.340000 | 17.00 | 17.02 | |
| Incyte Corporation (INCY) | 0.0 | $394.980000 | 29.00 | 13.62 | |
| InterMune | 0.0 | $184.200000 | 10.00 | 18.42 | |
| RadNet (RDNT) | 0.0 | $999.000000 | 225.00 | 4.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $508.680000 | 36.00 | 14.13 | |
| Teradata Corporation (TDC) | 0.0 | $298.200000 | 6.00 | 49.70 | |
| Haemonetics Corporation (HAE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| JDA Software | 0.0 | $296.010000 | 9.00 | 32.89 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Integrated Device Technology | 0.0 | $1.0k | 191.00 | 5.24 | |
| NCR Corporation (VYX) | 0.0 | $97.440000 | 6.00 | 16.24 | |
| Gap (GAP) | 0.0 | $91.900000 | 5.00 | 18.38 | |
| LSI Corporation | 0.0 | $55.000000 | 10.00 | 5.50 | |
| Windstream Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Pool Corporation (POOL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sap (SAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| WMS Industries | 0.0 | $1.0k | 72.00 | 13.89 | |
| ConAgra Foods (CAG) | 0.0 | $152.100000 | 6.00 | 25.35 | |
| Theravance | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fifth Street Finance | 0.0 | $96.400000 | 10.00 | 9.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $190.880000 | 4.00 | 47.72 | |
| Onyx Pharmaceuticals | 0.0 | $999.940000 | 17.00 | 58.82 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Newpark Resources (NPKI) | 0.0 | $1.0k | 203.00 | 4.93 | |
| Owens-Illinois | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Smith Micro Software | 0.0 | $296.800000 | 280.00 | 1.06 | |
| Horsehead Holding | 0.0 | $1.0k | 164.00 | 6.10 | |
| Minerals Technologies (MTX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| EPIQ Systems | 0.0 | $191.550000 | 15.00 | 12.77 | |
| Gaylord Entertainment Company | 0.0 | $1.0k | 40.00 | 25.00 | |
| Garmin | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Infinera | 0.0 | $1.0k | 153.00 | 6.54 | |
| JDS Uniphase Corporation | 0.0 | $60.480000 | 6.00 | 10.08 | |
| Kenexa Corporation | 0.0 | $1.0k | 72.00 | 13.89 | |
| ShoreTel | 0.0 | $1.0k | 107.00 | 9.35 | |
| Synchronoss Technologies | 0.0 | $1.0k | 50.00 | 20.00 | |
| ViroPharma Incorporated | 0.0 | $1.0k | 32.00 | 31.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| athenahealth | 0.0 | $299.450000 | 5.00 | 59.89 | |
| Cubist Pharmaceuticals | 0.0 | $447.960000 | 12.00 | 37.33 | |
| Cepheid | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Nektar Therapeutics | 0.0 | $254.400000 | 48.00 | 5.30 | |
| Poly | 0.0 | $436.540000 | 26.00 | 16.79 | |
| Panera Bread Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Alkermes | 0.0 | $307.400000 | 20.00 | 15.37 | |
| FirstMerit Corporation | 0.0 | $210.450000 | 15.00 | 14.03 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| ImmunoGen | 0.0 | $160.860000 | 14.00 | 11.49 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lufkin Industries | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yrc Worldwide | 0.0 | $0 | 60.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fairpoint Communications | 0.0 | $0 | 14.00 | 0.00 | |
| Santarus | 0.0 | $1.0k | 200.00 | 5.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 38.00 | 26.32 | |
| GeoResources | 0.0 | $999.700000 | 65.00 | 15.38 | |
| HKN | 0.0 | $34.160000 | 14.00 | 2.44 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $0 | 142.00 | 0.00 | |
| Westport Innovations | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brasil Telecom Sa | 0.0 | $1.0k | 217.00 | 4.61 | |
| Alcatel-lucent | 0.0 | $0 | 78.00 | 0.00 | |
| American International (AIG) | 0.0 | $68.490000 | 3.00 | 22.83 | |
| QuinStreet (QNST) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Ariad Pharmaceuticals | 0.0 | $231.210000 | 21.00 | 11.01 | |
| Cadence Pharmaceuticals | 0.0 | $999.410000 | 139.00 | 7.19 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 584.00 | 29.82 | |
| Oasis Petroleum | 0.0 | $1.0k | 43.00 | 23.26 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $102.000000 | 5.00 | 20.40 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $57.120000 | 7.00 | 8.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $32.850000 | 3.00 | 10.95 | |
| Bravo Brio Restaurant | 0.0 | $1.0k | 62.00 | 16.13 | |
| Endologix | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Financial Engines | 0.0 | $1.0k | 38.00 | 26.32 | |
| NetSpend Holdings | 0.0 | $999.600000 | 245.00 | 4.08 | |
| ReachLocal | 0.0 | $1.0k | 82.00 | 12.20 | |
| SPS Commerce (SPSC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Societe Generale SA (SCGLY) | 0.0 | $1.0k | 235.00 | 4.26 | |
| Align Tech | 0.0 | $0 | 29.00 | 0.00 | |
| PowerShares Dynamic Tech Sec | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $1.0k | 50.00 | 20.00 | |
| Swisher Hygiene | 0.0 | $0 | 100.00 | 0.00 | |
| China Xiniya Fashion | 0.0 | $284.580000 | 153.00 | 1.86 | |
| Atlas Air Worldwide Hldgs In | 0.0 | $1.0k | 37.00 | 27.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| GPS Industries | 0.0 | $0 | 2.0k | 0.00 | |
| Wells Fargo Trust 7.0% prf | 0.0 | $0 | 53.00 | 0.00 | |
| Nathan's Famous (NATH) | 0.0 | $531.000000 | 25.00 | 21.24 | |
| Ascena Retail | 0.0 | $999.960000 | 52.00 | 19.23 | |
| TeraForce Technology (TERA) | 0.0 | $0 | 20k | 0.00 | |
| Comdisco Holding Co-rts | 0.0 | $0 | 100.00 | 0.00 | |
| AEROFLEX HOLDING Comstk0.01 | 0.0 | $1.0k | 117.00 | 8.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 16.00 | 0.00 | |
| Orvana Minerals Corp | 0.0 | $0 | 273.00 | 0.00 | |
| Dws Dreman Value Income Edge | 0.0 | $0 | 32.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 20.00 | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 40k | 0.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 1.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 200.00 | 0.00 | |
| Kat Exploration | 0.0 | $800.000000 | 80k | 0.01 | |
| Chefs Whse (CHEF) | 0.0 | $0 | 26.00 | 0.00 | |
| Mississippi Power Co prf | 0.0 | $0 | 500.00 | 0.00 | |
| Altair Nanotechnologies | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Alternative Energy Sourc | 0.0 | $0 | 1.5k | 0.00 | |
| Channel Amer Tv Network | 0.0 | $0 | 30.00 | 0.00 | |
| Cheetah Oil & Gas | 0.0 | $0 | 100.00 | 0.00 | |
| Intelligentias | 0.0 | $0 | 2.5k | 0.00 | |
| Kronos Adv Tech | 0.0 | $0 | 3.0k | 0.00 | |
| Golden Eagle Intl | 0.0 | $0 | 20.00 | 0.00 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 5.0k | 0.00 | |
| Rotoblock Corp | 0.0 | $0 | 40.00 | 0.00 | |
| Seafield Resources | 0.0 | $1.0k | 4.2k | 0.24 | |
| Unico Inc Arizona | 0.0 | $0 | 20.00 | 0.00 | |
| Van Kampen High Incm Ii | 0.0 | $0 | 1.00 | 0.00 | |
| Wholefood Farmacy | 0.0 | $0 | 1.7k | 0.00 |