Retirement Planning Group

Retirement Planning as of Dec. 31, 2010

Portfolio Holdings for Retirement Planning

Retirement Planning holds 705 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.3 $16M 123k 132.70
iShares S&P SmallCap 600 Index (IJR) 11.2 $16M 227k 70.63
iShares S&P MidCap 400 Index (IJH) 11.1 $16M 167k 95.31
iShares Barclays TIPS Bond Fund (TIP) 10.0 $14M 137k 105.52
Vanguard Emerging Markets ETF (VWO) 8.4 $12M 257k 46.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.0 $12M 110k 105.27
Vanguard FTSE All-World ex-US ETF (VEU) 7.6 $11M 221k 49.22
Vanguard REIT ETF (VNQ) 5.8 $8.3M 144k 57.83
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.9M 47k 61.21
Spdr S&p 500 Etf (SPY) 1.8 $2.6M 20k 132.20
iShares Russell 2000 Index (IWM) 1.3 $1.9M 23k 80.73
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.7M 36k 46.43
iShares Russell 1000 Index (IWB) 0.9 $1.3M 18k 73.48
iShares Russell Midcap Index Fund (IWR) 0.7 $1.0M 9.8k 106.90
Kansas City Southern 0.7 $1.0M 20k 51.05
SPDR S&P MidCap 400 ETF (MDY) 0.7 $964k 5.6k 173.35
Vanguard Dividend Appreciation ETF (VIG) 0.6 $872k 16k 54.42
BP (BP) 0.4 $564k 12k 46.72
Exxon Mobil Corporation (XOM) 0.4 $560k 6.8k 82.82
iShares Russell 1000 Growth Index (IWF) 0.4 $564k 9.3k 60.40
iShares MSCI Canada Index (EWC) 0.4 $545k 17k 32.15
Vanguard Total Bond Market ETF (BND) 0.4 $522k 6.6k 79.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $495k 8.5k 58.22
Great Plains Energy Incorporated 0.3 $439k 22k 19.87
SPDR S&P Dividend (SDY) 0.3 $401k 7.6k 53.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $342k 4.3k 79.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $333k 9.6k 34.51
DST Systems 0.2 $284k 5.8k 49.23
American Express Company (AXP) 0.2 $278k 6.1k 45.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $269k 6.1k 43.86
General Cable Corporation 0.2 $261k 6.5k 40.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $263k 2.5k 104.24
Caterpillar (CAT) 0.2 $243k 2.4k 100.29
General Electric Company 0.2 $250k 12k 21.22
iShares S&P Global 100 Index (IOO) 0.2 $241k 3.7k 65.97
Valspar Corporation 0.2 $229k 6.0k 38.15
iShares S&P 500 Growth Index (IVW) 0.2 $225k 3.3k 68.38
SPDR Barclays Capital High Yield B 0.1 $222k 5.5k 40.58
At&t (T) 0.1 $201k 7.2k 27.84
Procter & Gamble Company (PG) 0.1 $199k 3.1k 64.52
Capitol Federal Financial 0.1 $194k 16k 12.10
Jack Henry & Associates (JKHY) 0.1 $194k 6.3k 31.00
iShares MSCI Brazil Index (EWZ) 0.1 $205k 2.9k 71.98
iShares S&P 100 Index (OEF) 0.1 $199k 3.3k 59.62
3M Company (MMM) 0.1 $193k 2.2k 89.23
Technology SPDR (XLK) 0.1 $188k 7.0k 26.86
iShares Russell 1000 Value Index (IWD) 0.1 $177k 2.6k 68.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $167k 1.6k 107.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $166k 1.6k 105.61
iShares Russell 2000 Growth Index (IWO) 0.1 $177k 2.0k 90.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $170k 1.6k 104.49
iShares MSCI Australia Index Fund (EWA) 0.1 $174k 6.7k 26.07
Intel Corporation (INTC) 0.1 $156k 7.3k 21.52
International Business Machines (IBM) 0.1 $159k 964.00 165.31
iShares Russell 2000 Value Index (IWN) 0.1 $161k 2.2k 73.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $152k 2.5k 59.74
iShares FTSE China HK Listed Index ETF 0.1 $159k 3.7k 42.51
Cerner Corporation 0.1 $142k 1.4k 99.56
Verizon Communications (VZ) 0.1 $137k 3.8k 36.30
ConocoPhillips (COP) 0.1 $140k 2.0k 71.83
Plains All American Pipeline (PAA) 0.1 $140k 2.2k 63.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $148k 7.8k 19.15
iShares Russell Midcap Value Index (IWS) 0.1 $143k 3.0k 47.19
iShares Dow Jones Select Dividend (DVY) 0.1 $148k 2.9k 50.82
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $137k 8.1k 16.89
Microsoft Corporation (MSFT) 0.1 $127k 4.5k 28.15
Johnson & Johnson (JNJ) 0.1 $127k 2.1k 60.85
Apple (AAPL) 0.1 $126k 356.00 354.61
Coca-Cola Company (KO) 0.1 $122k 1.9k 62.69
Pfizer (PFE) 0.1 $121k 6.3k 19.06
Nextera Energy (NEE) 0.1 $110k 2.0k 55.24
Pepsi (PEP) 0.1 $116k 1.8k 63.89
SPDR DJ Wilshire REIT (RWR) 0.1 $110k 1.7k 63.78
Bank of America Corporation (BAC) 0.1 $106k 7.3k 14.60
Vodafone 0.1 $104k 3.6k 29.02
Novo Nordisk A/S (NVO) 0.1 $102k 900.00 112.92
Janus Capital 0.1 $98k 7.6k 12.97
Commerce Bancshares (CBSH) 0.1 $106k 2.6k 41.21
Oneok Partners 0.1 $100k 1.3k 79.96
Ferrellgas Partners 0.1 $103k 3.6k 28.61
Kinder Morgan Energy Partners 0.1 $100k 1.4k 71.68
Kayne Anderson MLP Investment (KYN) 0.1 $107k 3.4k 31.09
Berkshire Hathaway (BRK.B) 0.1 $87k 1.0k 84.21
Wal-Mart Stores (WMT) 0.1 $90k 1.6k 56.24
Chevron Corporation (CVX) 0.1 $92k 942.00 97.41
Boeing Company (BA) 0.1 $88k 1.2k 72.48
Alcoa 0.1 $84k 4.8k 17.33
Merck & Co (MRK) 0.1 $82k 2.5k 33.16
Qualcomm (QCOM) 0.1 $88k 1.6k 55.93
Ford Motor Company (F) 0.1 $90k 5.6k 16.15
SandRidge Energy 0.1 $82k 9.8k 8.30
Sirius XM Radio 0.1 $85k 47k 1.79
iShares S&P 500 Value Index (IVE) 0.1 $79k 1.3k 63.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $89k 1.2k 74.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $82k 1.0k 82.16
Templeton Emerging Markets Income Fund (TEI) 0.1 $84k 5.1k 16.34
Canadian Natl Ry (CNI) 0.1 $69k 1.0k 68.84
Duke Energy Corporation 0.1 $70k 3.8k 18.16
Kimberly-Clark Corporation (KMB) 0.1 $74k 1.1k 64.92
Wells Fargo & Company (WFC) 0.1 $66k 1.9k 34.04
Sprint Nextel Corporation 0.1 $71k 16k 4.33
Occidental Petroleum Corporation (OXY) 0.1 $78k 796.00 97.43
Transcanada Corp 0.1 $77k 2.0k 38.54
Abb (ABBNY) 0.1 $73k 3.1k 23.58
Bk Nova Cad (BNS) 0.1 $65k 1.1k 59.03
iShares Gold Trust 0.1 $68k 5.1k 13.32
Pengrowth Energy Tr 0.1 $69k 5.6k 12.48
iShares Dow Jones US Real Estate (IYR) 0.1 $79k 1.3k 58.72
Vanguard Total Stock Market ETF (VTI) 0.1 $78k 1.1k 68.19
SPDR S&P China (GXC) 0.1 $66k 859.00 76.43
Vanguard Mid-Cap ETF (VO) 0.1 $79k 1.0k 78.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $71k 962.00 73.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $65k 773.00 83.90
iShares Dow Jones US Healthcare (IYH) 0.1 $66k 980.00 67.07
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $75k 998.00 75.01
Annaly Capital Management 0.0 $56k 3.1k 17.94
Devon Energy Corporation (DVN) 0.0 $56k 650.00 86.71
FedEx Corporation (FDX) 0.0 $55k 595.00 92.03
Health Care SPDR (XLV) 0.0 $62k 1.9k 32.31
Ameren Corporation (AEE) 0.0 $53k 1.8k 28.50
Cardinal Health (CAH) 0.0 $54k 1.3k 41.43
Nucor Corporation (NUE) 0.0 $64k 1.4k 47.10
Medtronic 0.0 $53k 1.3k 39.50
Valero Energy Corporation (VLO) 0.0 $56k 2.0k 27.68
Goodrich Corporation 0.0 $56k 600.00 93.44
Colgate-Palmolive Company (CL) 0.0 $57k 730.00 78.62
Deere & Company (DE) 0.0 $61k 649.00 93.46
Exelon Corporation (EXC) 0.0 $52k 1.2k 42.96
Fortune Brands 0.0 $58k 940.00 61.55
MarkWest Energy Partners 0.0 $59k 1.4k 42.40
Westar Energy 0.0 $54k 2.1k 25.90
BHP Billiton (BHP) 0.0 $57k 600.00 95.24
Huron Consulting (HURN) 0.0 $52k 2.0k 26.20
PowerShares QQQ Trust, Series 1 0.0 $52k 900.00 57.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $64k 695.00 91.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56k 1.2k 48.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51k 822.00 62.21
Sociedad Quimica y Minera (SQM) 0.0 $38k 700.00 54.90
U.S. Bancorp (USB) 0.0 $36k 1.3k 28.03
McDonald's Corporation (MCD) 0.0 $47k 617.00 75.56
Peabody Energy Corporation 0.0 $50k 800.00 62.50
Cisco Systems (CSCO) 0.0 $44k 2.0k 21.89
Cummins (CMI) 0.0 $38k 337.00 111.78
E.I. du Pont de Nemours & Company 0.0 $45k 832.00 53.73
Potash Corp. Of Saskatchewan I 0.0 $37k 200.00 182.66
Citi 0.0 $46k 9.4k 4.88
Southern Company (SO) 0.0 $42k 1.1k 37.30
Marathon Oil Corporation (MRO) 0.0 $39k 845.00 46.12
Enbridge (ENB) 0.0 $41k 650.00 62.98
Enterprise Products Partners (EPD) 0.0 $42k 948.00 43.74
Sun Life Financial (SLF) 0.0 $45k 1.3k 33.81
NuStar Energy 0.0 $38k 556.00 67.43
Spectra Energy Partners 0.0 $47k 1.8k 26.29
Alliance Resource Partners (ARLP) 0.0 $43k 600.00 72.08
Inergy 0.0 $40k 970.00 41.35
Alcatel-Lucent 0.0 $43k 12k 3.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 469.00 79.55
General Motors Company (GM) 0.0 $36k 990.00 36.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45k 532.00 83.61
Vanguard Health Care ETF (VHT) 0.0 $41k 705.00 57.88
Cognizant Technology Solutions (CTSH) 0.0 $32k 430.00 75.41
Petroleo Brasileiro SA (PBR) 0.0 $26k 700.00 36.86
Vale (VALE) 0.0 $28k 800.00 34.36
Time Warner 0.0 $28k 757.00 36.39
El Paso Corporation 0.0 $30k 1.8k 16.65
Genworth Financial (GNW) 0.0 $28k 2.2k 12.80
Goldman Sachs (GS) 0.0 $34k 199.00 168.42
JPMorgan Chase & Co. (JPM) 0.0 $33k 728.00 45.70
Popular 0.0 $28k 8.0k 3.50
Aon Corporation 0.0 $22k 452.00 49.01
Norfolk Southern (NSC) 0.0 $22k 363.00 61.41
Brookfield Asset Management 0.0 $33k 1.0k 32.84
India Fund (IFN) 0.0 $29k 988.00 29.77
Medco Health Solutions 0.0 $25k 400.00 63.12
FirstEnergy (FE) 0.0 $26k 652.00 39.86
Kraft Foods 0.0 $26k 845.00 30.93
NetApp (NTAP) 0.0 $25k 414.00 59.16
Travelers Companies (TRV) 0.0 $25k 424.00 57.69
AFLAC Incorporated (AFL) 0.0 $31k 539.00 57.75
Dow Chemical Company 0.0 $34k 905.00 37.98
Mylan 0.0 $35k 1.5k 23.00
Health Care REIT 0.0 $24k 500.00 48.84
Altria (MO) 0.0 $27k 1.1k 24.08
Cenovus Energy (CVE) 0.0 $27k 800.00 34.04
Diageo (DEO) 0.0 $24k 300.00 80.28
Hewlett-Packard Company 0.0 $36k 749.00 47.83
Royal Dutch Shell 0.0 $28k 397.00 70.09
Sanofi-Aventis SA (SNY) 0.0 $31k 875.00 34.84
Target Corporation (TGT) 0.0 $33k 600.00 55.24
Texas Instruments Incorporated (TXN) 0.0 $31k 880.00 35.14
United Technologies Corporation 0.0 $24k 292.00 83.62
Encana Corp 0.0 $25k 800.00 31.32
Total (TTE) 0.0 $24k 395.00 59.40
Dell 0.0 $25k 1.8k 13.88
Lowe's Companies (LOW) 0.0 $29k 1.2k 24.75
Brookfield Infrastructure Part (BIP) 0.0 $30k 1.3k 22.69
Google 0.0 $26k 42.00 617.65
Level 3 Communications 0.0 $25k 20k 1.23
Empire District Electric Company 0.0 $31k 1.4k 21.48
Chesapeake Energy Corporation 0.0 $28k 900.00 31.33
Oracle Corporation (ORCL) 0.0 $31k 938.00 32.90
Industrial SPDR (XLI) 0.0 $24k 642.00 37.29
Buckeye Technologies 0.0 $26k 1.0k 26.32
Euronet Worldwide (EEFT) 0.0 $25k 1.3k 19.26
Fred's 0.0 $26k 2.0k 12.96
Suburban Propane Partners (SPH) 0.0 $28k 500.00 56.80
Sovran Self Storage 0.0 $23k 600.00 38.65
Banco Santander (SAN) 0.0 $25k 2.0k 12.27
Boardwalk Pipeline Partners 0.0 $33k 1.0k 32.92
Frontier Oil Corporation 0.0 $23k 1.0k 23.26
Covance 0.0 $22k 400.00 54.04
Sasol (SSL) 0.0 $31k 600.00 51.79
Magellan Midstream Partners 0.0 $31k 550.00 56.74
Rbc Cad (RY) 0.0 $22k 400.00 54.78
Thomas & Betts Corporation 0.0 $27k 500.00 53.66
Suncor Energy (SU) 0.0 $29k 720.00 40.42
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 303.00 104.07
iShares Russell 3000 Index (IWV) 0.0 $27k 342.00 78.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 781.00 29.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 265.00 88.90
CommonWealth REIT 0.0 $30k 1.1k 27.21
PowerShares Water Resources 0.0 $22k 1.1k 19.68
ING Clarion Global Real Estate Income 0.0 $31k 3.7k 8.30
PowerShares Preferred Portfolio 0.0 $32k 2.3k 14.18
iShares MSCI Singapore Index Fund 0.0 $28k 2.0k 13.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 553.00 55.87
PowerShares DB Agriculture Fund 0.0 $24k 700.00 34.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 280.00 110.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $26k 1.0k 25.68
Ishares Hlth Care Prvdrsindex Fund 0.0 $26k 450.00 58.67
America Movil Sab De Cv spon adr l 0.0 $17k 298.00 57.08
Barrick Gold Corp (GOLD) 0.0 $8.8k 182.00 48.48
Corning Incorporated (GLW) 0.0 $18k 800.00 22.55
BlackRock 0.0 $12k 60.00 197.92
Western Union Company (WU) 0.0 $13k 608.00 21.30
Northern Trust Corporation (NTRS) 0.0 $7.9k 150.00 52.47
Costco Wholesale Corporation (COST) 0.0 $20k 264.00 74.69
Monsanto Company 0.0 $20k 265.00 74.50
Via 0.0 $11k 241.00 44.09
Baxter International (BAX) 0.0 $9.8k 200.00 49.08
Eli Lilly & Co. (LLY) 0.0 $21k 585.00 35.86
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 358.00 51.36
Archer Daniels Midland Company (ADM) 0.0 $10k 285.00 35.80
Walt Disney Company (DIS) 0.0 $15k 365.00 41.13
Sony Corporation (SONY) 0.0 $9.4k 265.00 35.32
Bristol Myers Squibb (BMY) 0.0 $17k 640.00 25.77
American Tower Corporation 0.0 $7.7k 143.00 54.13
Apache Corporation 0.0 $21k 182.00 117.41
Autodesk (ADSK) 0.0 $17k 400.00 42.76
Franklin Resources (BEN) 0.0 $13k 100.00 125.90
Leggett & Platt (LEG) 0.0 $9.2k 400.00 22.95
Wells Fargo & Company (WFC) 0.0 $13k 1.3k 10.07
Adobe Systems Incorporated (ADBE) 0.0 $17k 500.00 33.42
Dun & Bradstreet Corporation 0.0 $8.4k 100.00 84.28
Transocean (RIG) 0.0 $16k 200.00 79.26
Best Buy (BBY) 0.0 $10k 300.00 34.34
Boston Scientific Corporation (BSX) 0.0 $13k 1.9k 6.94
Johnson Controls 0.0 $11k 277.00 39.88
Verisign (VRSN) 0.0 $20k 550.00 35.55
Progress Energy 0.0 $14k 300.00 45.89
Regions Financial Corporation (RF) 0.0 $13k 1.6k 7.76
Western Digital (WDC) 0.0 $21k 570.00 36.37
Nokia Corporation (NOK) 0.0 $14k 1.2k 11.24
Safeway 0.0 $20k 945.00 21.15
Manitowoc Company 0.0 $19k 1.0k 18.87
Masco Corporation (MAS) 0.0 $9.6k 650.00 14.73
AstraZeneca (AZN) 0.0 $16k 320.00 48.68
CenturyLink 0.0 $15k 332.00 44.49
Kroger (KR) 0.0 $19k 850.00 22.25
Becton, Dickinson and (BDX) 0.0 $13k 163.00 80.80
Yum! Brands (YUM) 0.0 $15k 312.00 49.48
Air Products & Chemicals (APD) 0.0 $11k 125.00 89.35
Novartis (NVS) 0.0 $7.8k 138.00 56.16
Lockheed Martin Corporation (LMT) 0.0 $16k 200.00 81.19
Aegon 0.0 $8.0k 1.0k 7.71
Anadarko Petroleum Corporation 0.0 $16k 200.00 78.93
BB&T Corporation 0.0 $18k 605.00 28.88
CareFusion Corporation 0.0 $12k 422.00 27.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.5k 12.64
GlaxoSmithKline 0.0 $18k 465.00 38.88
Honeywell International (HON) 0.0 $20k 347.00 57.35
Marsh & McLennan Companies (MMC) 0.0 $13k 445.00 28.49
Motorola 0.0 $14k 337.00 40.01
Praxair 0.0 $12k 125.00 95.08
Schlumberger (SLB) 0.0 $12k 131.00 88.45
Symantec Corporation 0.0 $8.7k 475.00 18.39
Walgreen Company 0.0 $17k 400.00 42.87
Xerox Corporation 0.0 $16k 1.5k 10.88
Agilent Technologies Inc C ommon (A) 0.0 $21k 483.00 43.89
Biogen Idec (BIIB) 0.0 $7.6k 115.00 66.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 284.00 55.37
Stericycle (SRCL) 0.0 $17k 200.00 84.90
Windstream Corporation 0.0 $14k 1.1k 13.16
Canon (CAJPY) 0.0 $12k 260.00 47.88
EMC Corporation 0.0 $19k 736.00 26.14
Jacobs Engineering 0.0 $16k 300.00 52.43
TJX Companies (TJX) 0.0 $11k 225.00 49.67
Accenture (ACN) 0.0 $17k 327.00 52.67
Fifth Third Ban (FITB) 0.0 $19k 1.2k 15.21
Prudential Financial (PRU) 0.0 $9.5k 149.00 63.84
Hershey Company (HSY) 0.0 $20k 400.00 50.18
United States Oil Fund 0.0 $10k 285.00 36.48
Bce (BCE) 0.0 $7.5k 203.00 36.83
Frontier Communications 0.0 $7.4k 783.00 9.45
Highwoods Properties (HIW) 0.0 $17k 500.00 32.94
ProShares Short S&P500 0.0 $13k 300.00 41.65
Genzyme Corporation 0.0 $15k 200.00 73.82
Hugoton Royalty Trust (HGTXU) 0.0 $13k 600.00 21.28
Amazon (AMZN) 0.0 $9.0k 50.00 179.82
Toyota Motor Corporation (TM) 0.0 $18k 208.00 88.48
SPDR Gold Trust (GLD) 0.0 $8.0k 60.00 133.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 200.00 93.82
Energy Select Sector SPDR (XLE) 0.0 $12k 167.00 74.05
Quanta Services (PWR) 0.0 $20k 842.00 23.50
CONSOL Energy 0.0 $20k 400.00 49.16
Mindray Medical International 0.0 $8.6k 300.00 28.53
First Horizon National Corporation (FHN) 0.0 $13k 1.1k 11.74
Brasil Telecom SA 0.0 $9.2k 385.00 23.97
Complete Production Services 0.0 $13k 500.00 25.75
Eni S.p.A. (E) 0.0 $18k 370.00 49.58
Key (KEY) 0.0 $16k 1.6k 9.73
STMicroelectronics (STM) 0.0 $11k 875.00 12.37
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 1.3k 14.39
Ez (EZPW) 0.0 $8.3k 300.00 27.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.7k 7.82
iShares MSCI Japan Index 0.0 $17k 1.5k 11.38
Mizuho Financial (MFG) 0.0 $7.7k 1.9k 4.17
AmeriGas Partners 0.0 $10k 200.00 50.59
France Telecom SA 0.0 $17k 775.00 22.46
Harmonic (HLIT) 0.0 $11k 1.2k 9.23
ITT Corporation 0.0 $7.7k 128.00 60.25
Alliant Energy Corporation (LNT) 0.0 $13k 342.00 37.76
MetLife (MET) 0.0 $13k 260.00 48.45
Oge Energy Corp (OGE) 0.0 $16k 350.00 46.56
MEMC Electronic Materials 0.0 $14k 1.0k 13.49
Ameron International Corporation 0.0 $11k 150.00 70.73
Flowserve Corporation (FLS) 0.0 $13k 100.00 131.02
Mosaic Company 0.0 $13k 151.00 83.70
Portugal Telecom, SGPS 0.0 $8.0k 675.00 11.90
Unilever (UL) 0.0 $11k 355.00 29.89
McCormick & Company, Incorporated (MKC) 0.0 $7.8k 175.00 44.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 793.00 24.04
St. Jude Medical 0.0 $8.9k 200.00 44.39
Telefonos de Mexico 0.0 $17k 1.0k 17.05
PNM Resources (TXNM) 0.0 $20k 1.5k 13.54
Monmouth R.E. Inv 0.0 $13k 1.5k 8.53
San Juan Basin Royalty Trust (SJT) 0.0 $12k 500.00 24.01
Quaker Chemical Corporation (KWR) 0.0 $8.0k 200.00 40.10
Siemens (SIEGY) 0.0 $9.9k 77.00 128.52
Tor Dom Bk Cad (TD) 0.0 $14k 175.00 78.79
Brocade Communications Systems 0.0 $12k 2.0k 6.00
ProShares UltraShort 20+ Year Trea 0.0 $18k 450.00 40.84
Hatteras Financial 0.0 $10k 350.00 29.08
ProShares Ultra S&P500 (SSO) 0.0 $11k 200.00 52.92
Utilities SPDR (XLU) 0.0 $15k 482.00 31.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.2k 100.00 92.04
Market Vectors Agribusiness 0.0 $17k 300.00 56.88
iShares MSCI Taiwan Index 0.0 $10k 633.00 15.86
Templeton Global Income Fund 0.0 $11k 1.0k 10.47
Pharmaceutical HOLDRs 0.0 $13k 200.00 65.55
Cobalt Intl Energy 0.0 $14k 1.0k 13.76
SMART Technologies 0.0 $9.1k 1.0k 9.14
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 348.00 35.46
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $8.5k 614.00 13.78
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 359.00 54.44
Ancestry 0.0 $19k 500.00 37.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20k 191.00 106.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.6k 138.00 62.11
NASB Financial (NASB) 0.0 $16k 1.0k 15.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 207.00 98.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 472.00 43.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.4k 1.0k 7.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $20k 2.0k 9.80
Vanguard Materials ETF (VAW) 0.0 $8.6k 100.00 85.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 400.00 39.22
SPDR S&P International Small Cap (GWX) 0.0 $16k 500.00 31.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.5k 200.00 42.50
iShares Dow Jones US Industrial (IYJ) 0.0 $7.2k 103.00 70.28
iShares Dow Jones US Technology (IYW) 0.0 $17k 245.00 69.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 604.00 24.87
iShares S&P Global Industrials Sec (EXI) 0.0 $11k 200.00 57.14
Market Vectors Emerging Mkts Local ETF 0.0 $11k 425.00 25.99
Tortoise Energy Infrastructure 0.0 $16k 417.00 39.36
Direxion Small Cap Bear 3X Shares 0.0 $9.7k 700.00 13.86
Global X Fds glb x lithium 0.0 $13k 541.00 23.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 640.00 25.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 200.00 59.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 404.00 30.04
First Trust ISE Revere Natural Gas 0.0 $15k 690.00 21.01
PowerShares Dynamic Energy Sector 0.0 $14k 340.00 40.13
PowerShares Dynamic Pharmaceuticals 0.0 $12k 500.00 23.24
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $20k 1.5k 13.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19k 300.00 62.00
First Trust ISE Water Index Fund (FIW) 0.0 $9.1k 400.00 22.76
ProShares Short SmallCap600 0.0 $9.7k 350.00 27.78
Comcast Corporation (CMCSA) 0.0 $5.7k 240.00 23.56
Genco Shipping & Trading 0.0 $1.9k 161.00 11.80
SK Tele 0.0 $6.7k 377.00 17.66
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.6k 70.00 23.23
Companhia Siderurgica Nacional (SID) 0.0 $3.5k 200.00 17.31
TIM Participacoes SA 0.0 $746.000000 20.00 37.30
Vivo Participacoes SA 0.0 $1.7k 49.00 33.99
BHP Billiton 0.0 $4.3k 52.00 81.93
Owens Corning (OC) 0.0 $427.420000 142.00 3.01
China Mobile 0.0 $4.9k 100.00 49.36
CMS Energy Corporation (CMS) 0.0 $5.8k 300.00 19.49
Portland General Electric Company (POR) 0.0 $1.9k 85.00 22.55
Ansys (ANSS) 0.0 $2.3k 43.00 54.39
Cme (CME) 0.0 $4.8k 16.00 300.21
Charles Schwab Corporation (SCHW) 0.0 $3.5k 186.00 18.99
First Financial Ban (FFBC) 0.0 $1.6k 93.00 17.33
Ace Limited Cmn 0.0 $2.8k 44.00 63.71
PNC Financial Services (PNC) 0.0 $6.6k 103.00 64.01
FTI Consulting (FCN) 0.0 $3.9k 106.00 36.84
People's United Financial 0.0 $3.9k 295.00 13.28
Ubs Ag Cmn 0.0 $3.7k 193.00 19.15
AutoNation (AN) 0.0 $2.3k 70.00 32.23
Ecolab (ECL) 0.0 $4.5k 89.00 50.19
Expeditors International of Washington (EXPD) 0.0 $5.4k 105.00 51.18
Abbott Laboratories (ABT) 0.0 $4.6k 100.00 45.66
Incyte Corporation (INCY) 0.0 $1.3k 86.00 14.89
RadNet (RDNT) 0.0 $785.250000 225.00 3.49
Clean Harbors (CLH) 0.0 $2.3k 25.00 90.68
Hospira 0.0 $944.280000 18.00 52.46
Bunge 0.0 $4.7k 68.00 69.74
Lennar Corporation (LEN) 0.0 $4.9k 240.00 20.52
Pulte (PHM) 0.0 $3.8k 492.00 7.76
Tenet Healthcare Corporation 0.0 $6.8k 1.0k 6.76
United Parcel Service (UPS) 0.0 $5.7k 77.00 74.38
Advent Software 0.0 $1.9k 64.00 29.54
Avon Products 0.0 $5.6k 200.00 27.83
Cameco Corporation (CCJ) 0.0 $6.4k 157.00 40.87
Continental Resources 0.0 $2.6k 42.00 62.82
Fidelity National Financial 0.0 $5.7k 405.00 14.02
J.B. Hunt Transport Services (JBHT) 0.0 $5.1k 122.00 41.40
NVIDIA Corporation (NVDA) 0.0 $864.360000 36.00 24.01
Newmont Mining Corporation (NEM) 0.0 $1.2k 20.00 58.07
Polaris Industries (PII) 0.0 $2.9k 37.00 78.88
Stanley Black & Decker (SWK) 0.0 $1.7k 24.00 72.74
Teradata Corporation (TDC) 0.0 $272.940000 6.00 45.49
Union Pacific Corporation (UNP) 0.0 $3.3k 35.00 94.96
Brown-Forman Corporation (BF.B) 0.0 $5.2k 78.00 66.82
Covidien 0.0 $6.7k 136.00 49.58
Kinder Morgan Management 0.0 $47.840000 1.00 47.84
Molson Coors Brewing Company (TAP) 0.0 $4.0k 82.00 48.25
Supervalu 0.0 $6.9k 866.00 7.92
Ross Stores (ROST) 0.0 $6.4k 92.00 69.86
C.R. Bard 0.0 $5.4k 58.00 93.44
Akamai Technologies (AKAM) 0.0 $3.2k 67.00 47.96
Gold Fields (GFI) 0.0 $5.9k 357.00 16.47
Pall Corporation 0.0 $3.9k 72.00 54.71
Steris Corporation 0.0 $1.5k 43.00 33.84
Affymetrix 0.0 $714.870000 141.00 5.07
Mid-America Apartment (MAA) 0.0 $2.1k 33.00 62.24
Emerson Electric (EMR) 0.0 $6.9k 113.00 61.36
International Flavors & Fragrances (IFF) 0.0 $5.3k 90.00 58.76
Cooper Companies 0.0 $2.9k 134.00 21.99
CSG Systems International (CSGS) 0.0 $2.1k 102.00 20.73
Lubrizol Corporation 0.0 $3.7k 33.00 112.28
ArvinMeritor 0.0 $1.5k 77.00 19.38
Plantronics 0.0 $4.2k 119.00 35.34
Fossil 0.0 $3.5k 45.00 77.80
Tele Norte Leste Participacoes SA 0.0 $3.9k 250.00 15.57
Crane 0.0 $2.0k 43.00 46.97
Waters Corporation (WAT) 0.0 $3.5k 46.00 76.78
CVS Caremark Corporation (CVS) 0.0 $3.4k 102.00 33.23
Thermo Fisher Scientific (TMO) 0.0 $5.6k 100.00 55.74
Aetna 0.0 $4.1k 108.00 37.62
AngloGold Ashanti 0.0 $5.6k 121.00 46.29
JDA Software 0.0 $261.000000 9.00 29.00
Red Hat 0.0 $1.5k 33.00 44.50
Energizer Holdings 0.0 $6.5k 97.00 67.26
Sotheby's 0.0 $3.0k 69.00 43.20
Allergan 0.0 $6.2k 86.00 71.70
Amgen (AMGN) 0.0 $6.6k 121.00 54.91
Aol 0.0 $41.820000 2.00 20.91
eBay (EBAY) 0.0 $3.7k 114.00 32.56
General Mills (GIS) 0.0 $7.1k 200.00 35.63
Halliburton Company (HAL) 0.0 $2.5k 55.00 44.63
Honda Motor (HMC) 0.0 $1.3k 30.00 43.65
Motorola 0.0 $3.7k 125.00 29.90
NCR Corporation (VYX) 0.0 $113.340000 6.00 18.89
News Corporation 0.0 $3.4k 204.00 16.75
Nike (NKE) 0.0 $5.6k 65.00 86.52
Panasonic Corporation 0.0 $3.4k 250.00 13.40
Stryker Corporation (SYK) 0.0 $2.9k 49.00 59.88
Telefonica (TEF) 0.0 $6.1k 240.00 25.43
Tyco Electronics Ltd S hs 0.0 $4.5k 120.00 37.23
WellPoint 0.0 $4.0k 61.00 65.17
Gap (GAP) 0.0 $104.050000 5.00 20.81
Statoil ASA 0.0 $2.8k 114.00 24.58
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5k 1.2k 5.51
LSI Corporation 0.0 $63.900000 10.00 6.39
Verigy 0.0 $786.480000 58.00 13.56
Gilead Sciences (GILD) 0.0 $5.1k 133.00 38.72
Dillard's (DDS) 0.0 $2.7k 64.00 41.88
PG&E Corporation (PCG) 0.0 $326.200000 7.00 46.60
Cnh Global 0.0 $6.6k 135.00 49.15
Illinois Tool Works (ITW) 0.0 $6.3k 114.00 55.26
Starbucks Corporation (SBUX) 0.0 $4.4k 135.00 32.88
Whole Foods Market 0.0 $5.100000 1.7k 0.00
General Dynamics Corporation (GD) 0.0 $155.000000 2.00 77.50
ITC Holdings 0.0 $2.9k 43.00 67.15
Sap (SAP) 0.0 $1.2k 20.00 59.27
Prestige Brands Holdings (PBH) 0.0 $2.4k 209.00 11.42
Nicor 0.0 $2.6k 50.00 51.39
O'Reilly Automotive 0.0 $1.4k 24.00 58.05
Visa (V) 0.0 $4.9k 66.00 74.26
Iron Mountain Incorporated 0.0 $5.3k 200.00 26.30
D.R. Horton (DHI) 0.0 $4.3k 345.00 12.42
Scientific Games (LNW) 0.0 $1.5k 144.00 10.22
Discovery Communications 0.0 $3.6k 96.00 37.72
FLIR Systems 0.0 $2.8k 87.00 32.20
Qwest Communications International 0.0 $249.560000 34.00 7.34
Orbital Sciences 0.0 $998.180000 58.00 17.21
ConAgra Foods (CAG) 0.0 $136.440000 6.00 22.74
Mueller Industries (MLI) 0.0 $3.3k 100.00 33.03
PDL BioPharma 0.0 $1.0k 204.00 4.96
Old Republic International Corporation (ORI) 0.0 $3.9k 310.00 12.57
PPL Corporation (PPL) 0.0 $5.1k 205.00 24.84
Public Service Enterprise (PEG) 0.0 $6.0k 185.00 32.48
Sempra Energy (SRE) 0.0 $6.8k 127.00 53.25
Applied Materials (AMAT) 0.0 $4.1k 254.00 16.14
Axis Capital Holdings (AXS) 0.0 $4.1k 113.00 36.62
Fifth Street Finance 0.0 $6.6k 500.00 13.17
Primerica (PRI) 0.0 $2.2k 87.00 25.46
Robert Half International (RHI) 0.0 $2.7k 82.00 33.48
Verisk Analytics (VRSK) 0.0 $3.8k 112.00 33.85
Varian Medical Systems 0.0 $5.6k 82.00 68.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $812.600000 10.00 81.26
priceline.com Incorporated 0.0 $3.1k 7.00 438.64
Umpqua Holdings Corporation 0.0 $2.2k 193.00 11.64
Zimmer Holdings (ZBH) 0.0 $240.000000 4.00 60.00
Whiting Petroleum Corporation 0.0 $2.0k 16.00 125.01
Delphi Financial 0.0 $3.9k 129.00 29.97
Donaldson Company (DCI) 0.0 $6.3k 106.00 59.84
H.J. Heinz Company 0.0 $6.0k 125.00 48.18
Boise 0.0 $1.8k 200.00 9.09
PowerShares DB Com Indx Trckng Fund 0.0 $5.7k 200.00 28.62
Solutia 0.0 $2.5k 102.00 24.22
Amphenol Corporation (APH) 0.0 $6.3k 111.00 57.04
Maximus (MMS) 0.0 $2.6k 37.00 70.20
Hawaiian Holdings 0.0 $1.7k 251.00 6.85
ON Semiconductor (ON) 0.0 $2.4k 206.00 11.52
Juniper Networks (JNPR) 0.0 $807.600000 20.00 40.38
Activision Blizzard 0.0 $4.7k 400.00 11.86
Express Scripts 0.0 $6.4k 112.00 56.96
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3k 195.00 21.81
Alumina (AWCMY) 0.0 $2.6k 249.00 10.27
EarthLink 0.0 $2.1k 250.00 8.40
Energy Conversion Devices 0.0 $4.5k 1.0k 4.50
JAKKS Pacific 0.0 $2.1k 115.00 17.88
Meritage Homes Corporation (MTH) 0.0 $996.300000 41.00 24.30
Nabi Biopharmaceuticals 0.0 $1.2k 212.00 5.51
Owens-Illinois 0.0 $3.8k 125.00 30.35
PetroQuest Energy 0.0 $1.7k 198.00 8.61
Silicon Image 0.0 $2.3k 276.00 8.27
W&T Offshore (WTI) 0.0 $3.2k 146.00 21.81
Calamos Asset Management 0.0 $1.4k 81.00 16.76
General Maritime Corporation 0.0 $622.000000 200.00 3.11
Herbalife Ltd Com Stk (HLF) 0.0 $2.7k 40.00 67.93
Ingram Micro 0.0 $6.6k 320.00 20.75
Medifast (MED) 0.0 $707.310000 29.00 24.39
Minerals Technologies (MTX) 0.0 $3.7k 56.00 65.89
Air Methods Corporation 0.0 $1.6k 30.00 53.22
Align Technology (ALGN) 0.0 $2.3k 107.00 21.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $868.330000 71.00 12.23
Bio-Rad Laboratories (BIO) 0.0 $1.8k 17.00 108.38
Community Bank System (CBU) 0.0 $3.2k 125.00 25.59
Comtech Telecomm (CMTL) 0.0 $980.350000 35.00 28.01
Daktronics (DAKT) 0.0 $1.9k 122.00 15.25
EPIQ Systems 0.0 $199.800000 15.00 13.32
GeoEye 0.0 $2.6k 64.00 40.50
GrafTech International 0.0 $3.9k 171.00 22.72
Home Properties 0.0 $2.2k 41.00 54.06
InterDigital (IDCC) 0.0 $2.3k 43.00 53.68
Intuit (INTU) 0.0 $5.6k 114.00 48.83
JDS Uniphase Corporation 0.0 $134.820000 6.00 22.47
LaSalle Hotel Properties 0.0 $3.1k 109.00 28.51
Manhattan Associates (MANH) 0.0 $1.6k 52.00 30.53
Vail Resorts (MTN) 0.0 $992.800000 20.00 49.64
Nordson Corporation (NDSN) 0.0 $1.6k 16.00 97.15
Nexen 0.0 $6.6k 277.00 24.00
VeriFone Systems 0.0 $3.0k 69.00 43.15
Rosetta Resources 0.0 $2.8k 72.00 39.55
Rovi Corporation 0.0 $2.3k 36.00 64.44
Ramco-Gershenson Properties Trust 0.0 $1.3k 105.00 12.82
Stone Energy Corporation 0.0 $3.3k 134.00 24.63
Tempur-Pedic International (SGI) 0.0 $3.2k 70.00 46.00
Textron (TXT) 0.0 $1.7k 60.00 27.84
UIL Holdings Corporation 0.0 $2.7k 89.00 30.79
ViroPharma Incorporated 0.0 $520.960000 32.00 16.28
Wright Express Corporation 0.0 $2.9k 59.00 49.27
Anworth Mortgage Asset Corporation 0.0 $3.2k 448.00 7.04
BorgWarner (BWA) 0.0 $4.0k 56.00 71.20
Cbiz (CBZ) 0.0 $3.5k 500.00 6.99
Ciena Corporation (CIEN) 0.0 $3.8k 142.00 26.67
Centene Corporation (CNC) 0.0 $1.2k 41.00 29.24
Deckers Outdoor Corporation (DECK) 0.0 $1.6k 19.00 83.25
Diamond Foods 0.0 $1.0k 20.00 51.26
Genesee & Wyoming 0.0 $3.6k 69.00 52.44
World Fuel Services Corporation (WKC) 0.0 $1.3k 32.00 39.75
Teekay Lng Partners 0.0 $4.6k 133.00 34.48
Tower 0.0 $2.6k 96.00 26.84
Astec Industries (ASTE) 0.0 $1.4k 43.00 31.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5k 116.00 47.22
Equity Lifestyle Properties (ELS) 0.0 $3.0k 53.00 56.89
Esterline Technologies Corporation 0.0 $3.1k 43.00 71.82
FX Energy 0.0 $5.5k 550.00 10.01
Geron Corporation (GERN) 0.0 $626.220000 126.00 4.97
Gentex Corporation (GNTX) 0.0 $6.3k 200.00 31.50
Korea Electric Power Corporation (KEP) 0.0 $3.3k 255.00 12.81
Kinross Gold Corp (KGC) 0.0 $6.1k 359.00 17.12
Owens & Minor (OMI) 0.0 $2.2k 71.00 30.55
PS Business Parks 0.0 $2.5k 43.00 58.08
Vivus 0.0 $2.0k 250.00 7.81
Westlake Chemical Corporation (WLK) 0.0 $2.7k 64.00 42.93
Alcon 0.0 $3.9k 24.00 163.88
CommVault Systems (CVLT) 0.0 $2.8k 83.00 33.91
LaBarge 0.0 $4.0k 250.00 15.95
Santarus 0.0 $654.000000 200.00 3.27
Tata Communications (TCL) 0.0 $4.9k 200.00 24.64
United Natural Foods (UNFI) 0.0 $3.3k 86.00 38.47
HKN 0.0 $55.440000 14.00 3.96
Healthsouth 0.0 $4.0k 174.00 23.18
Kaydon Corporation 0.0 $1.6k 41.00 39.80
Neogen Corporation (NEOG) 0.0 $1.1k 30.00 38.00
Orient-exp Htls 0.0 $2.1k 159.00 13.41
Senior Housing Properties Trust 0.0 $4.7k 208.00 22.38
NL Industries (NL) 0.0 $2.6k 200.00 13.23
Telecom Italia Spa Milano (TIAIY) 0.0 $6.4k 529.00 12.04
Acacia Research Corporation (ACTG) 0.0 $1.3k 51.00 25.53
Artio Global Investors 0.0 $1.1k 75.00 15.18
Aviat Networks 0.0 $24.720000 4.00 6.18
Columbia Banking System (COLB) 0.0 $2.3k 114.00 20.22
First American Financial (FAF) 0.0 $1.3k 80.00 15.63
K12 0.0 $5.6k 200.00 27.98
Kid Brands (KIDBQ) 0.0 $3.6k 400.00 9.01
Market Vectors Gold Miners ETF 0.0 $5.7k 100.00 57.15
Alterra Capital Holdings Lim 0.0 $2.7k 120.00 22.15
Duckwall-ALCO Stores (DUCK) 0.0 $2.8k 200.00 13.90
Brasil Telecom Sa 0.0 $2.2k 217.00 10.06
American International (AIG) 0.0 $126.540000 3.00 42.18
Chimera Investment Corporation 0.0 $429.000000 100.00 4.29
Gilead Sciences Inc option 0.0 $464.000000 -2.00 -232.00
iShares S&P 100 Index (OEF) 0.0 $5.8k 133.00 43.77
Masimo Corporation (MASI) 0.0 $3.0k 102.00 29.00
NIVS IntelliMedia Technology 0.0 $11.650000 5.00 2.33
Noranda Aluminum Holding Corporation 0.0 $1.5k 94.00 15.66
Power-One 0.0 $1.7k 187.00 8.84
Provident Energy Trust (PVX) 0.0 $6.5k 800.00 8.16
Financial Select Sector SPDR (XLF) 0.0 $2.1k 125.00 16.94
Spdr S&p 500 Etf Tr option 0.0 $1.2k 10.00 123.00
Sulph 0.0 $160.000000 1.0k 0.16
Rackspace Hosting 0.0 $3.7k 100.00 36.91
SPDR KBW Bank (KBE) 0.0 $3.3k 120.00 27.44
Boeing Co option 0.0 $1.5k -7.00 -219.00
Hartford Finl Svcs Group Inc option 0.0 $234.000000 -3.00 -78.00
Inland Real Estate Corporation 0.0 $1.4k 152.00 9.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.2k 100.00 61.98
General Cable Corp Del New option 0.0 $2.7k -5.00 -531.00
Garmin (GRMN) 0.0 $3.1k 95.00 32.36
Consumer Discretionary SPDR (XLY) 0.0 $1.7k 43.00 38.70
Sprint Corp-fon Group 0.0 $3.9k 47.00 83.00
DuPont Fabros Technology 0.0 $1.5k 66.00 23.03
Oasis Petroleum 0.0 $6.4k 200.00 31.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $134.330000 5.00 26.87
WisdomTree India Earnings Fund (EPI) 0.0 $5.2k 230.00 22.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4k 114.00 47.80
Aberdn Emring Mkts Telecomtions 0.0 $929.500000 50.00 18.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $66.710000 7.00 9.53
DNP Select Income Fund (DNP) 0.0 $1.0k 106.00 9.62
Embraer S A (ERJ) 0.0 $2.6k 76.00 34.58
Sabra Health Care REIT (SBRA) 0.0 $3.1k 166.00 18.52
Group 0.0 $2.4k 166.00 14.56
Barclays Bank Plc etn djubs grns37 0.0 $5.6k 100.00 56.04
Jones Group 0.0 $1.8k 135.00 13.06
Parkway Properties 0.0 $1.9k 108.00 17.34
VirnetX Holding Corporation 0.0 $1.1k 80.00 13.72
YRC Worldwide 0.0 $251.280000 60.00 4.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.7k 64.00 103.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5k 542.00 6.41
PowerShares India Portfolio 0.0 $2.2k 100.00 21.98
iShares MSCI Germany Index Fund (EWG) 0.0 $5.2k 200.00 25.85
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.6k 100.00 66.09
iShares Dow Jones US Financial (IYF) 0.0 $6.1k 100.00 60.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.3k 100.00 52.93
iShares S&P Global Technology Sect. (IXN) 0.0 $6.6k 100.00 65.87
Altair Nanotechnologies 0.0 $3.9k 1.3k 3.09
Companhia de Bebidas das Americas 0.0 $2.6k 95.00 26.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.9k 220.00 27.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.4k 160.00 40.07
Alpine Total Dynamic Dividend Fund 0.0 $2.5k 400.00 6.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.5k 500.00 13.06
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.6k 50.00 92.89
PowerShares Dynamic Tech Sec 0.0 $1.4k 50.00 27.44
PowerShares Dynamic Basic Material 0.0 $3.7k 100.00 37.40
PowerShares Dynamic Energy Explor. 0.0 $1.3k 50.00 25.29
PowerShares Dynamic Bldg. & Const. 0.0 $689.000000 50.00 13.78
Spdr S&p Bric 40 0.0 $2.7k 100.00 27.25
Vanguard Energy ETF (VDE) 0.0 $4.9k 45.00 108.32
DWS Dreman Value Income Edge Fund 0.0 $464.960000 32.00 14.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $307.890000 11.00 27.99
Google Inc put 0.0 $430.000000 -1.00 -430.00
Nathan's Famous (NATH) 0.0 $431.250000 25.00 17.25