0001214659-11-001667.txt : 20110512
0001214659-11-001667.hdr.sgml : 20110512
20110512123918
ACCESSION NUMBER: 0001214659-11-001667
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Planning Group
CENTRAL INDEX KEY: 0001508195
IRS NUMBER: 200353273
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14171
FILM NUMBER: 11834771
BUSINESS ADDRESS:
STREET 1: 11512 W. 119TH STREET
CITY: OVERLAND PARK
STATE: KS
ZIP: 66213
BUSINESS PHONE: 913-498-8898
MAIL ADDRESS:
STREET 1: 11512 W. 119TH STREET
CITY: OVERLAND PARK
STATE: KS
ZIP: 66213
13F-HR
1
c51111413fhr.txt
REPORT FOR THE QUARTER ENDED MARCH 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Retirement Planning Group, Inc.
Address: 11512 West 119th Street
Overland Park, KS 66213
Form 13F File Number: 028-14171
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. O'Blennis
Title: Chief Compliance Officer
Phone: 913-498-8898
Signature, Place, and Date of Signing:
/s/ Robert R. O'Blennis Overland Park, Kansas May 11, 2011
------------------------ --------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 715
FORM 13F INFORMATION TABLE VALUE TOTAL: $148,571,063.57
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER LASS CUSIP PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------- --------------------------------------
AGILENT TECHNOLOGIES COM 00846U101 $21,628.74 $44.78 483 SOLE 483 0 0
INC
ALCOA INC COM 013817101 $67,899.55 $17.65 3,847.00 SOLE 3847 0 0
APPLE INC COM 037833100 $124,048.20 $348.45 356 SOLE 356 0 0
ISHARES MSCI ALL COUNTRYALL COM 464288182 $8,691.24 $62.98 138 SOLE 138 0 0
CTRY ASIA EX JAPAN
ABB LTD ADR SPONSORED ADR 000375204 $74,650.34 $24.19 3086 SOLE 3086 0 0
FSPONSORED ADR 1
ADR REP 1
ABBOTT LABORATORIES COM 002824100 $4,905.00 $49.05 100 SOLE 100 0 0
CIA DE BEBIDAS PFD ADR SPONSORED ADR 20441W104 $2,689.45 $28.31 95 SOLE 95 0 0
FSPONSORED ADR 1
ADR REP 1
BARRICK GOLD CORP COM 067901108 $9,655.26 $51.91 186 SOLE 186 0 0
F
ACE LIMITED NEW COM H0023R105 $5,434.80 $64.70 84 SOLE 84 0 0
F
ALCON INC COM H01301102 $3,972.24 $165.51 24 SOLE 24 0 0
F
ACCENTURE PLC CL A COM G1151C 10 1 $18,195.07 $54.97 331 SOLE 331 0 0
F
ANCESTRY.COM INC COM 032803 10 8 $17,725.00 $35.45 500 SOLE 500 0 0
ACACIA RESH ACACIA TECH COM 003881 30 7 $1,813.66 $34.22 53 SOLE 53 0 0
ACACIA TECHNOLOGIES
ISHARES MSCI ACWI INDEX MSCI COM 464288257 $55,641.60 $48.30 1152 SOLE 1152 0 0
ACWI INDEX FUND
ADOBE SYSTEMS INC COM 00724F 10 1 $16,580.00 $33.16 500 SOLE 500 0 0
ARCHER-DANIELS-MIDLND COM 039483 10 2 $13,755.82 $36.01 382 SOLE 382 0 0
CO
AUTODESK INC COM 052769 10 6 $17,644.00 $44.11 400 SOLE 400 0 0
ADVENT SOFTWARE INC COM 007974 10 8 $1,920.89 $28.67 67 SOLE 67 0 0
AMEREN CORPORATION COM 023608 10 2 $51,806.28 $28.07 1845.6104 SOLE 1845.6104 0 0
AEGON NV ORD REG AMER SPONSORED ADR 007924 10 3 $7,785.00 $7.50 1,038.00 SOLE 1038 0 0
FSPONSORED ADR 1
ADS REP 1
AETNA INC NEW COM 00817Y 10 8 $4,042.44 $37.43 108 SOLE 108 0 0
AFFYMETRIX INC COM 00826T 10 8 $776.29 $5.21 149 SOLE 149 0 0
A F L A C INC COM 001055 10 2 $27,392.82 $52.78 519 SOLE 519 0 0
ISHARES TR BARCLAYS COM 464287226 $22,392.69 $105.13 213 SOLE 213 0 0
FUNDBARCLAYS AGGREGATE BOND
FUND
ALLERGAN INC COM 018490 10 2 $6,107.72 $71.02 86 SOLE 86 0 0
AMERICAN INTL GROUP COM 026874 78 4 $105.42 $35.14 3 SOLE 3 0 0
NEW
AMERICAN INTL GP WARRANT 026874 15 6 $11.13 $11.13 1 SOLE 1 0 0
21WTSWARRANTS EXP
01/19/21
APOLLO INVESTMENT CORP COM 03761U 10 6 $2,038.14 $12.06 169 SOLE 169 0 0
AIR METHODS CORP COM 009128 30 7 $2,017.50 $67.25 30 SOLE 30 0 0
AKAMAI TECHNOLOGIES COM 00971T 10 1 $2,964.00 $38.00 78 SOLE 78 0 0
ALIGN TECHNOLOGY INC COM 016255 10 1 $2,314.24 $20.48 113 SOLE 113 0 0
ALTERRA CAPITAL HLDGS COM G0229R 10 8 $2,814.84 $22.34 126 SOLE 126 0 0
F
ALTAIR NANOTECH NEW COM 021373 20 4 $1,975.00 $1.58 1,250.00 SOLE 1250 0 0
F
ALCATEL LUCENT ADR SPONSORED ADR 013904 30 5 $5,531.12 $5.81 952 SOLE 952 0 0
FSPONSORED ADR 1
ADR REP 1
APPLIED MATERIALS INC COM 038222 10 5 $5,092.12 $15.62 326 SOLE 326 0 0
AMGEN INCORPORATED COM 031162 10 0 $6,467.45 $53.45 121 SOLE 121 0 0
AMERON INTERNATIONAL COM 030710 10 7 $10,468.50 $69.79 150 SOLE 150 0 0
CP
AMERN TOWER CORP CLASS COM 029912 20 1 $13,369.56 $51.82 258 SOLE 258 0 0
A
AMERICA MOVIL SAB L SPONSORED ADR 02364W 10 5 $17,313.80 $58.10 298 SOLE 298 0 0
ADRFSPONSORED ADR
1 ADR REP 20
AMAZON COM INC COM 023135 10 6 $9,006.50 $180.13 50 SOLE 50 0 0
AUTONATION INC COM 05329W 10 2 $2,475.90 $35.37 70 SOLE 70 0 0
ANWORTH MTG ASSET CORP COM 037347 10 1 $3,608.81 $7.09 509 SOLE 509 0 0
REIT
ANSYS INC COM 03662Q 10 5 $2,438.55 $54.19 45 SOLE 45 0 0
ALPINE TOTAL DYNAMIC COM 021060 10 8 $2,460.00 $6.15 400 SOLE 400 0 0
FD
AOL INC COM 00184X 10 5 $39.06 $19.53 2 SOLE 2 0 0
A O N CORPORATION COM 037389 10 3 $24,202.72 $52.96 457 SOLE 457 0 0
APACHE CORP COM 037411 10 5 $21,078.12 $130.92 161 SOLE 161 0 0
ANADARKO PETROLEUM COM 032511 10 7 $16,384.00 $81.92 200 SOLE 200 0 0
CORP
AIR PROD & CHEMICALS COM 009158 10 6 $11,272.50 $90.18 125 SOLE 125 0 0
INC
AMPHENOL CORP CL A COM 032095 10 1 $6,037.29 $54.39 111 SOLE 111 0 0
AMERIGAS PARTNERS LP UNIT LP 030975 10 6 $9,612.00 $48.06 200 SOLE 200 0 0
ALLIANCE RES PARTNERS UNIT LP 01877R 10 8 $48,858.00 $81.43 600 SOLE 600 0 0
LP
ARTIO GLOBAL INVESTORS COM 04315B 10 7 $1,260.48 $16.16 78 SOLE 78 0 0
ASTEC INDUSTRIES INC COM 046224 10 1 $2,125.53 $37.29 57 SOLE 57 0 0
ACTIVISION BLIZZARD COM 00507V 10 9 $4,388.00 $10.97 400 SOLE 400 0 0
INC
ANGLOGOLD ASHANTI ADR SPONSORED ADR 035128 20 6 $6,760.95 $47.95 141 SOLE 141 0 0
FSPONSORED ADR 1
ADR REP 1
AVIAT NETWORKS INC COM 05366Y 10 2 $20.68 $5.17 4 SOLE 4 0 0
AVON PRODUCTS INC COM 054303 10 2 $5,408.00 $27.04 200 SOLE 200 0 0
ALUMINA LIMITED ADR SPONSORED ADR 022205 10 8 $2,695.44 $10.21 264 SOLE 264 0 0
FSPONSORED ADR 1
ADR REP 4
AMERICAN EXPRESS COM 025816 10 9 $275,765.20 $45.20 6,101.00 SOLE 6101 0 0
COMPANY
AXIS CAPITAL HLDG LTD COM G0692U 10 9 $3,945.96 $34.92 113 SOLE 113 0 0
F
ASTRAZENECA PLC ADR SPONSORED ADR 046353 10 8 $17,110.52 $46.12 371 SOLE 371 0 0
FSPONSORED ADR 1
ADR REP 1
BOEING CO COM 097023 10 5 $88,863.86 $73.93 1202 SOLE 1202 0 0
BANK OF AMERICA CORP COM 060505 10 4 $87,044.90 $13.33 6530 SOLE 6530 0 0
BROOKFIELD ASSET MGMT FD COM 112585 10 4 $32,460.00 $32.46 1,000.00 SOLE 1000 0 0
VTG SHS CL A
BAXTER INTERNATIONAL COM 071813 10 9 $10,754.00 $53.77 200 SOLE 200 0 0
INC
BHP BILLITON ADR NEW SPONSORED ADR 05545E 20 9 $4,139.20 $79.60 52 SOLE 52 0 0
FSPONSORED ADR 1
ADR REP 2
BB&T CORPORATION COM 054937 10 7 $17,073.90 $27.45 622 SOLE 622 0 0
BANCO BILBAO ARGEN ADR SPONSORED ADR 05946K 10 1 $865.49 $12.19 71 SOLE 71 0 0
FSPONSORED ADR 1
ADR REP 1
BEST BUY INC COM 086516 10 1 $8,616.00 $28.72 300 SOLE 300 0 0
B C E INC NEW COM 05534B 76 0 $7,922.12 $36.34 218 SOLE 218 0 0
F
BARD C R INCORPORATED COM 067383 10 9 $6,057.91 $99.31 61 SOLE 61 0 0
BECTON DICKINSON & CO COM 075887 10 9 $13,376.16 $79.62 168 SOLE 168 0 0
FRANKLIN RESOURCES INC COM 354613 10 1 $12,508.00 $125.08 100 SOLE 100 0 0
BUNGE LIMITED COM G16962 10 5 $4,918.44 $72.33 68 SOLE 68 0 0
F
GENERAL CABLE CP DE COM 369300 10 8 $213,469.00 $43.30 4,930.00 SOLE 4930 0 0
NEW
BLACKROCK ENER & RES COM 09250U 10 1 $12,661.36 $31.34 404 SOLE 404 0 0
TR
BHP BILLITON LTD ADR SPONSORED ADR 088606 10 8 $57,528.00 $95.88 600 SOLE 600 0 0
FSPONSORED ADR 1
ADR REP 2
SOTHEBYS COM 835898 10 7 $3,787.20 $52.60 72 SOLE 72 0 0
BIOGEN IDEC INC COM 09062X 10 3 $8,439.85 $73.39 115 SOLE 115 0 0
SPDR S&P BRIC 40 ETF COM 78463X 79 8 $2,950.00 $29.50 100 SOLE 100 0 0
BIO-RAD LABS INC CLASS COM 090572 20 7 $2,042.38 $120.14 17 SOLE 17 0 0
A
BROOKFIELD INFRA PTNRS UNIT LP G16252 10 1 $28,886.00 $22.22 1,300.00 SOLE 1300 0 0
F
VANGUARD BOND INDEX COM 921937 81 9 $819.80 $81.98 10 SOLE 10 0 0
FUNDINTERMEDIATE TERM BOND
ETF
BUCKEYE TECHNOLOGIES COM 118255 10 8 $27,230.00 $27.23 1,000.00 SOLE 1000 0 0
INC
BLACKROCK INC COM 09247X 10 1 $11,256.56 $201.01 56 SOLE 56 0 0
BLACKROCK LTD DURATION COM 09249W 10 1 $140,292.00 $17.32 8100 SOLE 8100 0 0
INCOME TRUST
B M C SOFTWARE INC COM 055921 10 0 $5,670.36 $49.74 114 SOLE 114 0 0
BRISTOL-MYERS SQUIBB COM 110122 10 8 $16,915.20 $26.43 640 SOLE 640 0 0
CO
VANGUARD BOND INDEX COM 921937 83 5 $432,348.06 $80.02 5,403.00 SOLE 5403 0 0
FUNDTOTAL BOND MARKET ETF
BANK OF NOVA SCOTIA COM 064149 10 7 $67,529.00 $61.39 1,100.00 SOLE 1100 0 0
F
BP PLC ADR SPONSORED ADR 055622 10 4 $532,986.09 $44.14 12,074.90 SOLE 12074.9 0 0
FSPONSORED ADR 1
ADR REP 6
POPULAR INC COM 733174 10 6 $58,200.00 $2.91 20,000.00 SOLE 20000 0 0
F
BROCADE COMMUNS SYS COM 111621 30 6 $12,300.00 $6.15 2,000.00 SOLE 2000 0 0
NEW
BROADCOM CORP CL A COM 111320 10 7 $5,355.68 $39.38 136 SOLE 136 0 0
CLASS A
BERKSHIRE HATHAWAY B COM 084670 70 2 $86,557.05 $83.63 1035 SOLE 1035 0 0
NEWCLASS B
VANGUARD BOND INDEX COM 921937 82 7 $414,266.88 $80.16 5,168.00 SOLE 5168 0 0
FUNDSHORT TERM BOND ETF
BOSTON SCIENTIFIC CORP COM 101137 10 7 $13,337.45 $7.19 1,855.00 SOLE 1855 0 0
BRASIL TELECOM SA ADR SPONSORED ADR 10553M 10 1 $10,398.85 $27.01 385 SOLE 385 0 0
FSPONSORED ADR 1
ADR REPS 3
BRASIL TELECOM SA ADR SPONSORED ADR 10553M 20 0 $2,330.58 $10.74 217 SOLE 217 0 0
FSPONSORED ADR 1
ADR REPS 5
PEABODY ENERGY CORP COM 704549 10 4 $57,568.00 $71.96 800 SOLE 800 0 0
BORG WARNER INC COM 099724 10 6 $3,904.81 $79.69 49 SOLE 49 0 0
BOARDWALK PIPELINE UNIT LP 096627 10 4 $32,660.00 $32.66 1,000.00 SOLE 1000 0 0
PTNRS
BOISE INC COM 09746Y 10 5 $1,905.28 $9.16 208 SOLE 208 0 0
CITIGROUP INC COM 172967 10 1 $37,852.88 $4.42 8,564.00 SOLE 8564 0 0
CONAGRA FOODS INC COM 205887 10 2 $142.50 $23.75 6 SOLE 6 0 0
CARDINAL HEALTH INC COM 14149Y 10 8 $53,469.00 $41.13 1300 SOLE 1300 0 0
CANON INC SPONSORED ADRF1 SPONSORED ADR 138006 30 9 $11,271.00 $43.35 260 SOLE 260 0 0
ADR REP 1 ORD
CATERPILLAR INC COM 149123 10 1 $272,713.82 $111.35 2449.1587 SOLE 2449.1587 0 0
COMMERCE BANCSHARES INC COM 200525 10 3 $103,728.60 $40.44 2565 SOLE 2565 0 0
MISSOURI
COMMUNITY BANK SYSTEM COM 203607 10 6 $3,155.10 $24.27 130 SOLE 130 0 0
CBIZ INC COM 124805 10 2 $3,605.00 $7.21 500 SOLE 500 0 0
CAMECO CORP COM 13321L 10 8 $6,128.16 $30.04 204 SOLE 204 0 0
F
CERNER CORP COM 156782 10 4 $158,793.60 $111.20 1428 SOLE 1428 0 0
CAPITOL FED FINL INC COM 14057C 10 6 $191,713.97 $11.27 17,011.00 SOLE 17011 0 0
NEW
CAREFUSION CORP COM 14170T 10 1 $11,900.40 $28.20 422 SOLE 422 0 0
CHESAPEAKE ENERGY CORP COM 165167 10 7 $26,480.80 $33.52 790 SOLE 790 0 0
CHECK PT SOFTWARE TECH COM M22465 10 4 $6,074.95 $51.05 119 SOLE 119 0 0
F
CHINA MOBILE LTD ADR SPONSORED ADR 16941M 10 9 $4,624.00 $46.24 100 SOLE 100 0 0
FSPONSORED ADR 1
ADR REPS 5
COBALT INTL ENERGY INC COM 19075F 10 6 $16,810.00 $16.81 1,000.00 SOLE 1000 0 0
CIENA CORP NEW COM 171779 30 9 $3,686.32 $25.96 142 SOLE 142 0 0
CHIMERA INVESTMENT COM 16934Q 10 9 $396.00 $3.96 100 SOLE 100 0 0
CORP REIT
CINCINNATI FINANCIAL COM 172062 10 1 $2,624.00 $32.80 80 SOLE 80 0 0
CP
ISHARES TR BARCLAYS COM 464288 63 8 $153,541.98 $105.31 1,458.00 SOLE 1458 0 0
BONDBARCLAYS INTERMEDIATE
CREDIT BOND
COLGATE-PALMOLIVE CO COM 194162 10 3 $58,954.80 $80.76 730 SOLE 730 0 0
CLOUD PEAK ENERGY INC COM 18911Q 10 2 $3,411.22 $21.59 158 SOLE 158 0 0
CLEAN HARBORS INC COM 184496 10 7 $2,663.82 $98.66 27 SOLE 27 0 0
CALAMOS ASSET MGMT INC COM 12811R 10 4 $1,410.15 $16.59 85 SOLE 85 0 0
CONTINENTAL RESOURCES COM 212015 10 1 $3,001.74 $71.47 42 SOLE 42 0 0
COMCAST CORP NEW CL A COM 20030N 10 1 $5,944.27 $24.72 240.4639 SOLE 240.4639 0 0
COMCAST CP NEW CL A SPL COM 20030N 20 0 $8,359.20 $23.22 360 SOLE 360 0 0
CLASS A SPL NON-VOTING
CME GROUP INC CL A COM 12572Q 10 5 $5,126.35 $301.55 17 SOLE 17 0 0
CLASS A
CUMMINS INC COM 231021 10 6 $36,941.94 $109.62 337 SOLE 337 0 0
C M S ENERGY CORP COM 125896 10 0 $5,892.00 $19.64 300 SOLE 300 0 0
COMTECH TELECOMMUN NEW COM 205826 20 9 $1,005.66 $27.18 37 SOLE 37 0 0
CENTENE CORP COM 15135B 10 1 $1,451.12 $32.98 44 SOLE 44 0 0
CNH GLOBAL NV NEW COM N20935 20 6 $6,554.25 $48.55 135 SOLE 135 0 0
F
CANADIAN NATL RY CO COM 136375 10 2 $75,270.00 $75.27 1,000.00 SOLE 1000 0 0
F
CONSOL ENERGY INC COM 20854P 10 9 $21,452.00 $53.63 400 SOLE 400 0 0
COLUMBIA BANKING COM 197236 10 2 $2,300.40 $19.17 120 SOLE 120 0 0
SYSTEMS
CONOCOPHILLIPS COM 20825C 10 4 $146,303.52 $79.86 1832 SOLE 1832 0 0
COSTCO WHSL CORP NEW COM 22160K 10 5 $19,649.76 $73.32 268 SOLE 268 0 0
COVIDIEN PLC NEW COM G2554F 10 5 $7,739.06 $51.94 149 SOLE 149 0 0
F
COMPLETE PRODUCTION COM 20453E 10 9 $15,905.00 $31.81 500 SOLE 500 0 0
SVC
CISCO SYSTEMS INC COM 17275R 10 2 $34,677.30 $17.15 2022 SOLE 2022 0 0
C S G SYSTEMS INTL INC COM 126349 10 9 $2,153.52 $19.94 108 SOLE 108 0 0
ISHARES TR BARCLAYS COM 464287 45 7 $245,434.00 $104.44 2350 SOLE 2350 0 0
BONDBARCLAYS 1-3 YEAR
CREDITBOND FUND
CALAMOS STRGC TOT RET COM 128125 10 1 $68.11 $9.73 7 SOLE 7 0 0
FD
COOPER TIRE & RUBBER COM 216648 40 2 $3,630.75 $25.75 141 SOLE 141 0 0
CO
CENTURYLINK INC COM 156700 10 6 $13,794.60 $41.55 332 SOLE 332 0 0
COGNIZANT TECH SOL CL COM 192446 10 2 $35,002.00 $81.40 430 SOLE 430 0 0
A
COVANCE INC COM 222816 10 0 $21,888.00 $54.72 400 SOLE 400 0 0
CENOVUS ENERGY INC COM 15135U 10 9 $31,504.00 $39.38 800 SOLE 800 0 0
F
COMMVAULT SYSTEMS INC COM 204166 10 2 $3,469.56 $39.88 87 SOLE 87 0 0
C V S CAREMARK CORP COM 126650 10 0 $44,513.04 $34.32 1297 SOLE 1297 0 0
CHEVRON CORPORATION COM 166764 10 0 $95,651.99 $107.43 890.3657 SOLE 890.3657 0 0
COMMONWEALTH REIT COM 203233 10 1 $28,567.00 $25.97 1,100.00 SOLE 1100 0 0
POWERSHS DB MULTI COM 73936B 40 8 $23,968.00 $34.24 700 SOLE 700 0 0
SECTORPOWERSHS DB
AGRICULTURE FUND
POWERSHS DB COMMDTY COM 73935S 10 5 $6,102.00 $30.51 200 SOLE 200 0 0
INDX
DONALDSON COMPANY INC COM 257651 10 9 $6,558.03 $61.29 107 SOLE 107 0 0
DU PONT E I DE COM 263534 10 9 $64,974.54 $54.97 1182 SOLE 1182 0 0
NEMOUR&CO
DILLARDS INC CL A COM 254067 10 1 $2,647.92 $40.12 66 SOLE 66 0 0
DEERE & CO COM 244199 10 5 $42,728.49 $96.89 441 SOLE 441 0 0
DECKERS OUTDOOR CORP COM 243537 10 7 $1,636.85 $86.15 19 SOLE 19 0 0
DELL INC COM 24702R 10 1 $27,931.75 $14.51 1925 SOLE 1925 0 0
DIAGEO PLC NEW ADR SPONSORED ADR 25243Q 20 5 $22,866.00 $76.22 300 SOLE 300 0 0
FSPONSORED ADR 1
ADR REPS 4
DELPHI FINL GROUP CL A COM 247131 10 5 $4,145.85 $30.71 135 SOLE 135 0 0
DUPONT FABROS COM 26613Q 10 6 $2,352.25 $24.25 97 SOLE 97 0 0
TECHNOLOGY
DWS HIGH INC OPPTYS COM 23339M 20 4 $468.80 $14.65 32 SOLE 32 0 0
NEW
D R HORTON CO COM 23331A 10 9 $4,019.25 $11.65 345 SOLE 345 0 0
DISNEY WALT CO COM 254687 10 6 $15,727.85 $43.09 365 SOLE 365 0 0
DISCOVERY COMMUN SER C COM 25470F 30 2 $3,380.16 $35.21 96 SOLE 96 0 0
SERIES C
DIAMOND FOODS INC COM 252603 10 5 $1,116.00 $55.80 20 SOLE 20 0 0
DUN & BRADSTREET CP COM 26483E 10 0 $8,024.00 $80.24 100 SOLE 100 0 0
NEW
DNP SELECT INCOME FUND COM 23325P 10 4 $1,007.00 $9.50 106 SOLE 106 0 0
DOW CHEMICAL COMPANY COM 260543 10 3 $11,136.25 $37.75 295 SOLE 295 0 0
D S T SYSTEMS INC COM 233326 10 7 $278,044.48 $52.82 5,264.00 SOLE 5264 0 0
DUCKWALL-ALCO STORES COM 264142 10 0 $2,536.00 $12.68 200 SOLE 200 0 0
INC
DUKE ENERGY CORP NEW COM 26441C 10 5 $73,761.60 $18.15 4,064.00 SOLE 4064 0 0
DEVON ENERGY CP NEW COM 25179M 10 3 $45,885.00 $91.77 500 SOLE 500 0 0
ISHARES DJ SELECT DIV COM 464287 16 8 $105,073.92 $52.12 2016 SOLE 2016 0 0
FDSELECT DIVIDEND INDEX FD
SPDR S & P INTL COM 78463X772 $130,139.10 $59.02 2205 SOLE 2205 0 0
DIVIDEND
ENI S P A SPON ADR SPONSORED ADR 26874R 10 8 $18,669.40 $49.13 380 SOLE 380 0 0
FSPONSORED ADR 1
SPON ADR R
WELLS FARGO ADV INCOME COM 949746 10 1 $13,127.40 $10.20 1,287.00 SOLE 1287 0 0
OPPORTUNITIES FD
EBAY INC COM 278642 10 3 $4,469.76 $31.04 144 SOLE 144 0 0
ELETROBRAS ADR SPONSORED ADR 15234Q 10 8 $10,701.90 $15.51 690 SOLE 690 0 0
FSPONSORED ADR 1
ADR REPS 1
ENCANA CORPORATION COM 292505 10 4 $27,624.00 $34.53 800 SOLE 800 0 0
F
ECOLAB INC COM 278865 10 0 $6,020.36 $51.02 118 SOLE 118 0 0
EMPIRE DISTRICT ELEC COM 291641 10 8 $31,072.54 $21.79 1426 SOLE 1426 0 0
CO
EURONET WORLDWIDE INC COM 298736 10 9 $18,363.50 $19.33 950 SOLE 950 0 0
ISHARES MSCI EMRG MKT COM 464287 23 4 $1,784,582.56 $48.69 36,651.93 SOLE 36651.9318 0 0
FDEMERGING MARKETS INDX FD
ENBRIDGE ENERGY PTNRS COM 29250N 10 5 $42,003.00 $64.62 650 SOLE 650 0 0
LP
ISHARES TR MSCI EAFE FD MSCI COM 464287 46 5 $3,116,219.33 $60.09 51,859.20 SOLE 51859.2 0 0
EAFE INDEX FUND
ISHARES MSCI VAL IDX COM 464288 87 7 $19,030.59 $53.01 359 SOLE 359 0 0
FD
EARTHLINK INC COM 270321 10 2 $1,957.50 $7.83 250 SOLE 250 0 0
EQUITY LIFESTYLE PPTYS COM 29472R 10 8 $3,170.75 $57.65 55 SOLE 55 0 0
REIT
ISHARES TRUST ETF JP COM 464288 28 1 $11,953,720.96 $106.63 112,104.67 SOLE 112104.67 0 0
MORGAN USD EMERGING MARKETS
BOND
E M C CORP MASS COM 268648 10 2 $19,992.15 $26.55 753 SOLE 753 0 0
MARKET VECTORS ETF COM 57060U 52 2 $5,487.60 $26.90 204 SOLE 204 0 0
EMERGING MKTS LOCAL
CURRENCY BON
EMERSON ELECTRIC CO COM 291011 10 4 $6,602.59 $58.43 113 SOLE 113 0 0
ENERGY CONV DEVICES COM 292659 10 9 $2,260.00 $2.26 1,000.00 SOLE 1000 0 0
INC
ENERGIZER HOLDING INC COM 29266R 10 8 $6,902.52 $71.16 97 SOLE 97 0 0
E O G RESOURCES INC COM 26875P 10 1 $3,436.79 $118.51 29 SOLE 29 0 0
EL PASO CORPORATION COM 28336L 10 9 $32,400.00 $18.00 1,800.00 SOLE 1800 0 0
ENTERPRISE PRD PRTNRS COM 293792 10 7 $40,820.88 $43.06 948 SOLE 948 0 0
LP
WISDOMTREE INDIA COM 97717W 42 2 $5,701.70 $24.79 230 SOLE 230 0 0
EARNING
EPIQ SYSTEMS INC COM 26882D 10 9 $215.40 $14.36 15 SOLE 15 0 0
ISHARES MSCI PAC EX COM 464286665 $5,508.48 $48.32 114 SOLE 114 0 0
JAPNPACIFIC EX-JAPAN
INDEX FUND
ERICSSON TEL ADR B NEW FCL B SPONSORED ADR 294821 60 8 $18,904.20 $12.86 1470 SOLE 1470 0 0
SPONSORED ADR 1 ADR REP
10
EMBRAER SA ADR SPONSORED ADR 29082A 10 7 $2,561.20 $33.70 76 SOLE 76 0 0
FSPONSORED ADR 1
ADR REPS 4
ESTERLINE TECH CORP COM 297425 10 0 $3,182.40 $70.72 45 SOLE 45 0 0
EXPRESS SCRIPTS INC COM 302182 10 0 $6,228.32 $55.61 112 SOLE 112 0 0
ABERDEEN EMERG MKT COM 00301T 10 2 $940.50 $18.81 50 SOLE 50 0 0
TELE
ISHARES MSCI AUS IDX FD COM 464286 10 3 $172,710.56 $26.62 6,488.00 SOLE 6488 0 0
AUSTRALIA INDEX FUND
ISHARES MSCI CDA IDX FD COM 464286 50 9 $652,145.04 $33.64 19,386.00 SOLE 19386 0 0
CANADA INDEX FUND
ISHARES MSCI GRMNY IDX COM 464286 80 6 $5,190.00 $25.95 200 SOLE 200 0 0
GERMANY INDEX FUND
ISHARES MSCI HK IDX FD HONG COM 464286 87 1 $146,707.50 $18.93 7,750.00 SOLE 7750 0 0
KONG INDEX FUND
ISHARES MSCI JPN IDX FD COM 464286 84 8 $15,465.00 $10.31 1,500.00 SOLE 1500 0 0
JAPAN INDEX FUND
ISHARES MSCI SWITZRLND COM 464286 74 9 $9,205.56 $25.29 364 SOLE 364 0 0
SWITZERLAND INDEX FUND
ISHARES MSCI SINGAPORE COM 464286 67 3 $27,340.00 $13.67 2,000.00 SOLE 2000 0 0
SINGAPORE FREE INDX FUND
ISHARES MSCI TAIWAN COM 464286 73 1 $3,286.27 $14.87 221 SOLE 221 0 0
INDXTAIWAN INDEX FUND
ISHARES MSCI MEXICO COM 464286 82 2 $6,285.00 $62.85 100 SOLE 100 0 0
INVESTABLE MARKET INDEX FUND
ISHARES MSCI BRAZIL COM 464286 40 0 $259,867.92 $77.48 3,354.00 SOLE 3354 0 0
INDXBRAZIL FREE INDEX FUND
EXELON CORPORATION COM 30161N 10 1 $49,588.63 $41.24 1202.4401 SOLE 1202.4401 0 0
ISHARES S&P GLOBAL COM 464288729 $11,558.00 $57.79 200 SOLE 200 0 0
INDLSSECTOR INDEX FUND
EZCORP INC CL A NON COM 302301 10 6 $9,417.00 $31.39 300 SOLE 300 0 0
VTG
FORD MOTOR COMPANY NEW COM 345370 86 0 $98,406.00 $14.91 6600 SOLE 6600 0 0
FIRST AMER FINANCIAL COM 31847R 10 2 $1,320.00 $16.50 80 SOLE 80 0 0
FIRST TRUST ISE NAT GAS COM 33734J102 $16,111.50 $23.35 690 SOLE 690 0 0
NATURAL GAS INDEX FUND
FREEPORT MCMORAN COM 35671D 85 7 $26,886.20 $55.55 484 SOLE 484 0 0
COPPER
FEDEX CORPORATION COM 31428X 10 6 $55,662.25 $93.55 595 SOLE 595 0 0
FIRSTENERGY CORP COM 337932 10 7 $24,182.68 $37.09 652 SOLE 652 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 $31,550.25 $40.71 775 SOLE 775 0 0
FIRST FINL BANCORP COM 320209 10 9 $1,986.11 $16.69 119 SOLE 119 0 0
OHIO
FERRELLGAS PARTNERS LP COM 315293 10 0 $94,236.64 $26.00 3,624.49 SOLE 3624.4862 0 0
FIRST HORIZON NATL UNIT LP 320517 10 5 $12,162.85 $11.21 1,085.00 SOLE 1085 0 0
CORP
FIFTH THIRD BANCORP COM 316773 10 0 $17,211.20 $13.88 1240 SOLE 1240 0 0
FIRST TR EXCH TRADED FD ISE COM 33733B 10 0 $9,436.00 $23.59 400 SOLE 400 0 0
WATER INDEX FUND
FLEXTRONICS INTL LTD COM Y2573F 10 2 $4,855.50 $7.47 650 SOLE 650 0 0
F
FLIR SYSTEMS INC COM 302445 10 1 $3,149.51 $34.61 91 SOLE 91 0 0
FIRST TR ISE EXCH TRD COM 33736M103 $14,709.00 $49.03 300 SOLE 300 0 0
FDGLOBAL ENGINEERING AND
CONSTRUCTION
FLOWSERVE CORPORATION COM 34354P 10 5 $12,880.00 $128.80 100 SOLE 100 0 0
FIDELITY NATL FINL INC COM 31620R 10 5 $5,722.65 $14.13 405 SOLE 405 0 0
CLASS A
FORTUNE BRANDS INC COM 349631 10 1 $58,176.60 $61.89 940 SOLE 940 0 0
FOSSIL INC COM 349882 10 0 $4,401.55 $93.65 47 SOLE 47 0 0
FREDS INC CLASS A COM 356108 10 0 $26,640.00 $13.32 2,000.00 SOLE 2000 0 0
FIFTH STREET FINANCE COM 31678A 10 3 $6,675.00 $13.35 500 SOLE 500 0 0
CP
FRANCE TELECOM SA ADR F1 SPONSORED ADR 35177Q 10 5 $17,445.25 $22.51 775 SOLE 775 0 0
ADR REPS 1 ORD
FRONTIER OIL CORP COM 35914P 10 5 $29,320.00 $29.32 1,000.00 SOLE 1000 0 0
FRONTIER COM 35906A 10 8 $11,598.42 $8.22 1411 SOLE 1411 0 0
COMMUNICATIONS
FIVE STAR QUALITY CARE COM 302695 10 1 $1,056.90 $8.13 130 SOLE 130 0 0
F X ENERGY INC COM 464288 19 0 $4,598.00 $8.36 550 SOLE 550 0 0
ISHARES FTSE CHINA 25 FTSE COM 654086 10 7 $167,610.88 $44.96 3,728.00 SOLE 3728 0 0
CHINA 25 INDEX FD
NICOR INC COM 369550 10 8 $2,685.00 $53.70 50 SOLE 50 0 0
GENERAL DYNAMICS CORP COM 369550 10 8 $153.12 $76.56 2 SOLE 2 0 0
GENERAL ELECTRIC COM 369604 10 3 $235,968.45 $20.05 11769 SOLE 11769 0 0
COMPANY
GENZYME CORPORATION COM 372917 10 4 $15,230.00 $76.15 200 SOLE 200 0 0
TENDER/EXCHANGE OFFER EXP:
04/01/2
GEOEYE INC COM 37250W 10 8 $2,785.86 $41.58 67 SOLE 67 0 0
GERON CORP COM 374163 10 3 $121.20 $5.05 24 SOLE 24 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 $6,233.22 $17.46 357 SOLE 357 0 0
ADRFSPONSORED ADR
1 ADR REP 1
GILEAD SCIENCES INC COM 375558 10 3 $6,068.92 $42.44 143 SOLE 143 0 0
TEMPLETON GLOBAL INCM COM 880198 10 6 $10,490.00 $10.49 1,000.00 SOLE 1000 0 0
FD
GENERAL MILLS INC COM 370334 10 4 $7,310.00 $36.55 200 SOLE 200 0 0
SPDR GOLD TRUST SPDR COM 78463V 10 7 $8,389.20 $139.82 60 SOLE 60 0 0
GOLD SHARES
CORNING INC COM 219350 10 5 $16,504.00 $20.63 800 SOLE 800 0 0
GEN MARITIME CORP NEW COM Y2693R 10 1 $410.00 $2.05 200 SOLE 200 0 0
F
GENCO SHIPPING & TRDG COM Y2685T 10 7 $1,809.36 $10.77 168 SOLE 168 0 0
F
SPDR S&P GLOBAL ETF COM 78463X541 $18,852.00 $62.84 300 SOLE 300 0 0
NATURAL RESOURCES
GENTEX CORP COM 371901 10 9 $6,050.00 $30.25 200 SOLE 200 0 0
GENWORTH FINANCIAL INC COM 37247D 10 6 $29,612.00 $13.46 2,200.00 SOLE 2200 0 0
GOOGLE INC CLASS A COM 38259P 50 8 $25,207.03 $586.21 43 SOLE 43 0 0
GAP INC COM 364760 10 8 $113.30 $22.66 5 SOLE 5 0 0
GOODRICH CORPORATION COM 382388 10 6 $51,318.00 $85.53 600 SOLE 600 0 0
GARMIN LTD NEW COM H2906T 10 9 $5,146.72 $33.86 152 SOLE 152 0 0
F
GOLDMAN SACHS GROUP COM 38141G 10 4 $11,409.84 $158.47 72 SOLE 72 0 0
INC
ISHARES S&P GSCI CMDTY UNIT BEN INT 46428R 10 7 $347,355.00 $37.35 9300 SOLE 9300 0 0
COMMODITY INDEXED TRUST
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 $19,819.56 $38.41 516 SOLE 516 0 0
ADRFSPONSORED ADR
1 ADR REP 2
GRAFTECH INTERNATIONAL COM 384313 10 2 $3,713.40 $20.63 180 SOLE 180 0 0
ISHARES TR BARCLAYS COM 464288612 $20,568.79 $107.69 191 SOLE 191 0 0
BONDBARCLAYS INTERMEDIATE
GOVT CREDIT
GENESEE & WYOMING CL A COM 371559 10 5 $4,190.40 $58.20 72 SOLE 72 0 0
CLASS A
SPDR S&P INTERNATIONAL COM 78463X 87 1 $15,795.00 $31.59 500 SOLE 500 0 0
SMALL CAP ETF
SPDR S&P CHINA ETF COM 78463X 40 0 $69,020.65 $80.35 859 SOLE 859 0 0
GREAT PLAINS ENERGY COM 391164 10 0 $444,238.80 $20.02 22,189.75 SOLE 22189.75 0 0
INC
HALLIBURTON CO HLDG CO COM 406216 10 1 $2,741.20 $49.84 55 SOLE 55 0 0
HCA HOLDINGS INC COM 40412C 10 1 $3,657.96 $33.87 108 SOLE 108 0 0
HEALTH CARE REIT INC COM 42217K 10 6 $26,220.00 $52.44 500 SOLE 500 0 0
REIT
HUGOTON ROYALTY TR UBI UNIT BEN INT 444717 10 2 $14,268.00 $23.78 600 SOLE 600 0 0
ROYALTY TRUST
HIGHWOOD PROPERTIES COM 431284 10 8 $17,505.00 $35.01 500 SOLE 500 0 0
INC REIT
HKN INC COM 40420K 10 3 $41.16 $2.94 14 SOLE 14 0 0
HERBALIFE LTD COM G4412G 10 1 $3,254.40 $81.36 40 SOLE 40 0 0
F
HARMONIC INC COM 413160 10 2 $18,760.00 $9.38 2,000.00 SOLE 2000 0 0
HEALTHSOUTH CORP NEW COM 421924 30 9 $4,546.36 $24.98 182 SOLE 182 0 0
HONDA MOTOR CO LTD ADR SPONSORED ADR 438128 30 8 $5,063.85 $37.51 135 SOLE 135 0 0
FSPONSORED ADR 1
ADR REP 1
HOME PROPERTIES INC COM 437306 10 3 $2,534.85 $58.95 43 SOLE 43 0 0
REIT
HEINZ H J CO COM 423074 10 3 $20,748.50 $48.82 425 SOLE 425 0 0
HONEYWELL COM 438516 10 6 $45,976.70 $59.71 770 SOLE 770 0 0
INTERNATIONAL
HORNBECK OFFSHORE SVCS COM 440543 AE 6 $2,282.90 $30.85 74 SOLE 74 0 0
HEWLETT-PACKARD COM 428236 10 3 $40,191.57 $40.97 981 SOLE 981 0 0
COMPANY
HARBIN ELECTRIC INC COM 41145W 10 9 $6,207.00 $20.69 300 SOLE 300 0 0
HOSPIRA COM 441060 10 0 $993.60 $55.20 18 SOLE 18 0 0
HERSHEY COMPANY COM 427866 10 8 $21,740.00 $54.35 400 SOLE 400 0 0
HATTERAS FINANCIAL COM 41902R 10 3 $9,842.00 $28.12 350 SOLE 350 0 0
CORP
HURON CONSULTING GROUP COM 447462 10 2 $55,380.00 $27.69 2,000.00 SOLE 2000 0 0
ISHARES TRUST COM 464288 51 3 $9,196.00 $91.96 100 SOLE 100 0 0
IBOXX $ HIGH YIELD CORP BOND
FUND
ISHARES GOLD TRUST COM 464285 10 5 $64,305.90 $14.01 4,590.00 SOLE 4590 0 0
ISHARES NASDAQ BIO FD COM 464287 55 6 $20,032.00 $100.16 200 SOLE 200 0 0
NASDAQ BIOTECH INDEX FD
INTL BUSINESS MACHINES COM 459200 10 1 $157,362.55 $163.07 965 SOLE 965 0 0
INTERDIGITAL INC COM 45867G 10 1 $2,146.95 $47.71 45 SOLE 45 0 0
ISHARES TR DOW JONES COM 464287 16 8 $12,458.40 $35.80 348 SOLE 348 0 0
INTERNATIONAL SELECT
DIVIDEND IND
ISHARES TR BARCLAYS COM 464287 44 0 $18,136.95 $93.01 195 SOLE 195 0 0
BONDBARCLAYS 7-10 YEAR
TREASURY BON
INTL FLAVORS& COM 459506 10 1 $3,301.90 $62.30 53 SOLE 53 0 0
FRAGRANCES
INDIA FUND INC COM 454089 10 3 $32,554.60 $32.95 988 SOLE 988 0 0
ISHARES S&P NORTH AM FD NO COM 464287 37 4 $287,612.15 $46.85 6,139.00 SOLE 6139 0 0
AMERN NAT RES IDX FD
ING CLARION GLBL RE COM 44982G 10 4 $19,293.50 $8.21 2,350.00 SOLE 2350 0 0
INCM
ISHARES HLTH CARE COM 464289 55 2 $27,859.50 $61.91 450 SOLE 450 0 0
PRVDRSINDEX FUND
ISHARES MEDICAL DEVICES COM 464288 81 0 $52,813.50 $64.25 822 SOLE 822 0 0
INDEX FUND
ISHARES TR S&P MIDCAP S&P COM 464287 50 7 $12,968,987.53 $98.74 131,344.82 SOLE 131344.82 0 0
MIDCAP 400 INDEX FD
ISHARES S&P MIDCAP 400 COM 464287 70 5 $66,632.60 $86.20 773 SOLE 773 0 0
VALUE INDEX FUND S&P
MIDCAP 4
ISHARES S&P MIDCAP 400 COM 464287 60 6 $155,483.15 $110.35 1409 SOLE 1409 0 0
GROWTH INDEX FUND S&P
MIDCAP 4
ISHARES TR S&P SMALLCAP S&P COM 464287 80 4 $13,522,540.47 $73.57 183,805.09 SOLE 183805.09 0 0
SMALLCAP 600 INDX FD
ISHARES S&P SMCAP VALUE COM 464287 87 9 $73,323.64 $76.22 962 SOLE 962 0 0
VALUE INDEX FUND S&P
SMALLCAP
ISHARES S&P SMCAP GROWTHS&P COM 464287 88 7 $94,033.80 $79.02 1190 SOLE 1190 0 0
SMALLCAP 600
INGRAM MICRO INC CL A COM 457153 10 4 $6,729.60 $21.03 320 SOLE 320 0 0
INCYTE CORPORATION COM 45337C 10 2 $1,426.50 $15.85 90 SOLE 90 0 0
ISHARES S&P INDEX FD COM 464289 52 9 $149.95 $29.99 5 SOLE 5 0 0
INDIA NIFTY 50 INDEX FD
WORLD FUEL SERVICES COM 981475 10 6 $243.66 $40.61 6 SOLE 6 0 0
CORP
INTEL CORP COM 458140 10 0 $138,275.80 $20.17 6855.5183 SOLE 6855.5183 0 0
INTUIT INC COM 461202 10 3 $6,053.40 $53.10 114 SOLE 114 0 0
ISHARES S&P GLBL INDX COM 464287 57 2 $238,854.25 $65.35 3,655.00 SOLE 3655 0 0
FDGLOBAL 100 INDEX FUND
IRON MOUNTAIN INC NEW COM 462846 10 6 $6,246.00 $31.23 200 SOLE 200 0 0
ITC HOLDINGS CORP COM 465685 10 5 $3,005.70 $69.90 43 SOLE 43 0 0
I T T CORPORATION NEW COM 450911 10 2 $5,284.40 $60.05 88 SOLE 88 0 0
INDIANA
ILLINOIS TOOL WORKS COM 452308 10 9 $6,124.08 $53.72 114 SOLE 114 0 0
INC
ISHARES S&P 500 VALUE S&P COM 464287 40 8 $79,390.74 $63.31 1254 SOLE 1254 0 0
500 VALUE INDEX FD
ISHARES TRUST S&P 500 S&P COM 464287 20 0 $13,805,796.89 $133.01 103,795.18 SOLE 103795.18 0 0
500 INDEX
ISHARES S&P 500 GROWTH S&P COM 464287 30 9 $226,366.50 $68.70 3,295.00 SOLE 3295 0 0
500 GROWTH INDEX FD
ISHARES TR RUSSELL 1000 COM 464287 62 2 $1,300,776.83 $73.87 17,609.00 SOLE 17609 0 0
RUSSELL 1000 INDEX FD
ISHARES RUSSELL 1000 COM 464287 59 8 $171,331.65 $68.67 2495 SOLE 2495 0 0
VALRUSSELL 1000 VALUE
INDEX FUND
ISHARES TR RUSSELL 1000 COM 464287 61 4 $574,585.94 $60.47 9,502.00 SOLE 9502 0 0
RUSSELL 1000 GROWTH
INDEX FUND
ISHARES TR RUSSELL 2000 COM 464287 65 5 $1,662,525.84 $84.17 19,752.00 SOLE 19752 0 0
RUSSELL 2000 INDEX FUND
ISHARES TR RUSSELL 2000 COM 464287 63 0 $151,438.42 $75.38 2,009.00 SOLE 2009 0 0
RUSSELL 2000 VALUE INDEX
ISHARES TR RUSSELL 2000 COM 464287 64 8 $178,095.12 $95.34 1,868.00 SOLE 1868 0 0
RUSSELL 2000 GROWTH
INDEX FUND
ISHARES RUSSELL MIDCAP COM 464287 48 1 $147,524.02 $60.91 2,422.00 SOLE 2422 0 0
GROWTH INDEX FUND
ISHARES RUSSELL MIDCAP COM 464287 49 9 $774,591.93 $108.99 7107 SOLE 7107 0 0
INDEX FUND
ISHARES RUSSELL MIDCAP COM 464287 47 3 $130,850.72 $48.16 2,717.00 SOLE 2717 0 0
VALUE INDEX FUND
ISHARES TR RUSSELL 3000 COM 464287 68 9 $27,106.92 $79.26 342 SOLE 342 0 0
RUSSELL 3000 INDEX FUND
ISHARES TR S&P GLOBAL COM 464287 32 5 $5,410.00 $54.10 100 SOLE 100 0 0
HEALTHCARE SECTOR
INDEX FUND
ISHARES TR S&P GLOBAL COM 464287 29 1 $6,258.00 $62.58 100 SOLE 100 0 0
INFORMATION TECHNOLOGY
SECTOR INDEX
ISHARES TR DJ US FINL DOW COM 464287 78 8 $5,913.00 $59.13 100 SOLE 100 0 0
JONES U S FINANCIAL SECTOR
INDEX
ISHARES TR DJ US HLTHCARUS COM 464287 76 2 $67,757.20 $69.14 980 SOLE 980 0 0
HEALTHCARE SECTR INDX
ISHARES TR DJ US INDL US COM 464287 75 4 $7,319.18 $71.06 103 SOLE 103 0 0
INDUSTRIAL SECTR INDX
ISHARES TR DJ US BASIC COM 464287 83 8 $34,257.44 $81.76 419 SOLE 419 0 0
MATERIALS SECTR INDEX FD
ISHARES TR DOW JONES RE US COM 464287 73 9 $79,538.17 $59.40 1,339.03 SOLE 1339.0265 0 0
REAL ESTATE INDEX FD
ISHARES TRUST DOW JONES DOW COM 464287 72 1 $16,302.30 $66.54 245 SOLE 245 0 0
JONES US TECH SECTR
J B HUNT TRANSPORT COM 445658 10 7 $5,541.24 $45.42 122 SOLE 122 0 0
SVCS
JOHNSON CONTROLS INC COM 478366 10 7 $12,138.44 $41.57 292 SOLE 292 0 0
J D A SOFTWARE GROUP COM 46612K 10 8 $272.34 $30.26 9 SOLE 9 0 0
INC
JDS UNIPHASE CORP NEW COM 46612J 50 7 $125.04 $20.84 6 SOLE 6 0 0
JACOBS ENGINEERING COM 469814 10 7 $15,429.00 $51.43 300 SOLE 300 0 0
GROUP
BARCLAYS BANK IPATH ETN DJ COM 06739H206 $6,562.00 $65.62 100 SOLE 100 0 0
UBS AGRICULTURE SUB INDEX
TOTAL
BARCLAYS BANK IPATH ETN DOW COM 06739H305 $10,924.00 $54.62 200 SOLE 200 0 0
JONES UBS GRAINS TOTAL
RETURN
HENRY JACK & ASSOC INC COM 426281 10 1 $212,253.07 $33.89 6263 SOLE 6263 0 0
ISHARES MORNINGSTAR COM 464288 50 5 $4,872.50 $97.45 50 SOLE 50 0 0
FUNDSMALL CORE INDEX FUND
JOHNSON & JOHNSON COM 478160 10 4 $107,145.92 $59.25 1,808.37 SOLE 1808.37 0 0
SPDR BARCLAYS CAPITAL HIGH COM 78464A 41 7 $189,165.11 $40.49 4,671.90 SOLE 4671.8969 0 0
YIELD BOND ETF
JUNIPER NETWORKS INC COM 48203R 10 4 $841.60 $42.08 20 SOLE 20 0 0
JANUS CAPITAL GROUP COM 47102X 10 5 $94,597.42 $12.47 7,586.00 SOLE 7586 0 0
INC
THE JONES GROUP INC COM 48020T 10 1 $4,400.00 $13.75 320 SOLE 320 0 0
JPMORGAN CHASE & CO COM 46625H 10 0 $35,773.60 $46.10 776 SOLE 776 0 0
NUVEEN QULTY PFD INCM COM 67071S101 $11,031.88 $7.72 1,429.00 SOLE 1429 0 0
FD
SPDR KBW BANK ETF COM 78464A 79 7 $3,098.40 $25.82 120 SOLE 120 0 0
KAYDON CORPORATION COM 486587 10 8 $313.52 $39.19 8 SOLE 8 0 0
KOREA ELEC POWER CP ADRF1 SPONSORED ADR 500631 10 6 $3,121.20 $12.24 255 SOLE 255 0 0
ADR REP 1/2 ORD
KEYCORP INC NEW COM 493267 10 8 $5,372.40 $8.88 605 SOLE 605 0 0
KRAFT FOODS INC COM 50075N 10 4 $27,596.80 $31.36 880 SOLE 880 0 0
KINROSS GOLD CORP NEW COM 496902 40 4 $6,693.75 $15.75 425 SOLE 425 0 0
F
KIMBERLY-CLARK CORP COM 494368 10 3 $74,277.26 $65.27 1138 SOLE 1138 0 0
KINDER MORGAN ENERGY LP UNIT UNIT LP 494550 10 6 $103,726.00 $74.09 1,400.00 SOLE 1400 0 0
LTD PARTNERSHIP INT
KINDER MORGAN MGMT LLC COM 49455U 10 0 $49.42 $65.59 0.7535 SOLE 0.7535 0 0
COCA COLA COMPANY COM 191216 10 0 $129,941.07 $66.35 1958.4186 SOLE 1958.4186 0 0
KROGER COMPANY COM 501044 10 1 $20,374.50 $23.97 850 SOLE 850 0 0
KANSAS CITY SOUTHERN COM 485170 30 2 $1,076,912.10 $54.45 19,778.00 SOLE 19778 0 0
QUAKER CHEMICAL CORP COM 747316 10 7 $8,034.00 $40.17 200 SOLE 200 0 0
KAYNE ANDERSON MLP COM 486606 10 6 $112,058.10 $32.67 3,430.00 SOLE 3430 0 0
INVT
LA BARGE INC COM 502470 10 7 $4,425.00 $17.70 250 SOLE 250 0 0
LEGGETT & PLATT INC COM 524660 10 7 $9,800.00 $24.50 400 SOLE 400 0 0
LENNAR CORP CL A COM 526057 10 4 $4,348.80 $18.12 240 SOLE 240 0 0
CLASS A
LASALLE HOTEL PPTYS SHS COM 517942 10 8 $3,078.00 $27.00 114 SOLE 114 0 0
OF BENEFICIAL INT REIT
GLOBAL X EXCH TRADED FD COM 37950E 76 2 $11,642.32 $21.52 541 SOLE 541 0 0
LITHIUM
LILLY ELI & COMPANY COM 532457 10 8 $20,574.45 $35.17 585 SOLE 585 0 0
LOCKHEED MARTIN CORP COM 539830 10 9 $16,080.00 $80.40 200 SOLE 200 0 0
ALLIANT ENERGY CORP COM 018802 10 8 $13,314.06 $38.93 342 SOLE 342 0 0
LOWES COMPANIES INC COM 548661 10 7 $31,795.29 $26.43 1,203.00 SOLE 1203 0 0
ISHARES IBOXX INVESTOP COM 464287 24 2 $169,116.60 $108.20 1563 SOLE 1563 0 0
IBOXX $ INVESTOP CORP BOND
FUND
K12 INC COM 48273U 10 2 $6,740.00 $33.70 200 SOLE 200 0 0
LSI CORPORATION COM 502161 10 2 $68.00 $6.80 10 SOLE 10 0 0
LEVEL 3 COMMUNICATIONS COM 52729N 10 0 $29,863.05 $1.47 20315 SOLE 20315 0 0
MID AMER APT CMNTYS COM 59522J 10 3 $2,118.60 $64.20 33 SOLE 33 0 0
INC REIT
MANHATTAN ASSOCIATES COM 562750 10 9 $1,799.60 $32.72 55 SOLE 55 0 0
INC
MASCO CORP COM 574599 10 6 $12,806.40 $13.92 920 SOLE 920 0 0
MASIMO CORP NEW COM 574795 10 0 $3,541.70 $33.10 107 SOLE 107 0 0
M B FINANCIAL INC NEW COM 55264U 10 8 $1,655.84 $20.96 79 SOLE 79 0 0
MC DONALDS CORP COM 580135 10 1 $47,327.98 $76.09 622 SOLE 622 0 0
ALLSCRIPTS HEALTHCARE COM 01988P 10 8 $4,093.05 $20.99 195 SOLE 195 0 0
MEDTRONIC INC COM 585055 10 6 $52,689.65 $39.35 1339 SOLE 1339 0 0
SPDR S&P MIDCAP 400 COM 78467Y 10 7 $979,445.25 $179.55 5,455.00 SOLE 5455 0 0
ETF
MEDIFAST INC COM 58470H 10 1 $98.75 $19.75 5 SOLE 5 0 0
METLIFE INC COM 59156R 10 8 $14,179.41 $44.73 317 SOLE 317 0 0
MIZUHO FINL GROUP ADR SPONSORED ADR 60687Y 10 9 $6,158.60 $3.32 1,855.00 SOLE 1855 0 0
FSPONSORED ADR 1
ADR REP 2
MEDCOHEALTH SOLUTIONS COM 58405U 10 2 $22,464.00 $56.16 400 SOLE 400 0 0
MC CORMICK & CO INC N-VTNON COM 579780 20 6 $8,370.25 $47.83 175 SOLE 175 0 0
VOTING SHARES
MUELLER INDUSTRIES INC COM 624756 10 2 $3,662.00 $36.62 100 SOLE 100 0 0
MARSH & MC LENNAN CO COM 571748 10 2 $13,265.45 $29.81 445 SOLE 445 0 0
INC
MOTOROLA MOBILITY COM 620076 10 9 $3,050.00 $24.40 125 SOLE 125 0 0
HLDGS
3M COMPANY COM 88579Y 10 1 $201,866.50 $93.50 2159 SOLE 2159 0 0
MAGELLAN MIDSTREAM COM 559080 10 6 $32,923.00 $59.86 550 SOLE 550 0 0
PTNRS
MAXIMUS INC COM 577933 10 4 $3,003.29 $81.17 37 SOLE 37 0 0
MONMOUTH REAL EST INV COM 609720 10 7 $12,315.00 $8.21 1,500.00 SOLE 1500 0 0
CP
ALTRIA GROUP INC COM 02209S 10 3 $28,633.00 $26.03 1100 SOLE 1100 0 0
MONSANTO CO NEW DEL COM 61166W 10 1 $17,342.40 $72.26 240 SOLE 240 0 0
MARKET VECTORS ETF COM 57060U 60 5 $16,812.00 $56.04 300 SOLE 300 0 0
TRUSTAGRIBUSINESS
MOSAIC COMPANY COM 61945A 10 7 $3,979.60 $78.75 50.5346 SOLE 50.5346 0 0
MINDRAY MED INTL ADR SPONSORED ADR 602675 10 0 $7,560.00 $25.20 300 SOLE 300 0 0
FSPONSORED ADR 1
ADR REP 1
MERCK & CO INC NEW COM 58933Y 10 5 $87,608.54 $33.01 2654 SOLE 2654 0 0
MARATHON OIL CORP COM 565849 10 6 $34,438.26 $53.31 646 SOLE 646 0 0
MSCI INC CLASS A COM 55354G 10 0 $3,866.10 $36.82 105 SOLE 105 0 0
MICROSOFT CORP COM 594918 10 4 $119,525.99 $25.36 4,713.17 SOLE 4713.17 0 0
MOTOROLA SOLUTIONS INC COM 620076 10 9 $6,345.98 $44.69 142 SOLE 142 0 0
MERITAGE HOMES CORP COM 59001A 10 2 $1,061.72 $24.13 44 SOLE 44 0 0
VAIL RESORTS INC COM 91879Q 10 9 $975.20 $48.76 20 SOLE 20 0 0
MITSUBISHI UFJ FINL SPONSORED ADR 606822 10 4 $6,440.00 $4.60 1,400.00 SOLE 1400 0 0
ADRFSPONSORED ADR
1 ADR REP 1
MANITOWOC COMPANY INC COM 563571 10 8 $21,880.00 $21.88 1,000.00 SOLE 1000 0 0
MINERALS TECH INC COM 603158 10 6 $4,042.68 $68.52 59 SOLE 59 0 0
ISHARES TRUST S&P COM 464288 15 8 $20,586.15 $99.45 207 SOLE 207 0 0
NATL AMT FREE MUNI BOND
FUND
MARKWEST ENERGY PTNR LP UNIT LP 570759 10 0 $67,858.00 $48.47 1,400.00 SOLE 1400 0 0
COMMON UNIT
ISHARES S&P GLOBAL COM 464288 69 5 $66,990.80 $74.60 898 SOLE 898 0 0
MATLSSECTOR INDEX FUND
MYLAN INC COM 628530 10 7 $34,005.00 $22.67 1,500.00 SOLE 1500 0 0
NABI COM 629519 10 9 $1,719.76 $5.81 296 SOLE 296 0 0
BIOPHARMACEUTICALS
N A S B FINANCIAL INC COM 628968 10 9 $16,180.00 $16.18 1,000.00 SOLE 1000 0 0
NATHANS FAMOUS INC COM 632347 10 0 $432.00 $17.28 25 SOLE 25 0 0
NEUROCRINE BIOSCIENCES COM 64125C 10 9 $1,624.26 $7.59 214 SOLE 214 0 0
N C R CORP NEW COM 62886E 10 8 $113.04 $18.84 6 SOLE 6 0 0
NORDSON CORP WITH COM 655663 10 2 $1,840.96 $115.06 16 SOLE 16 0 0
STOCK SPLIT SHARES
NEXTERA ENERGY INC COM 65339F 10 1 $98,444.32 $55.12 1786 SOLE 1786 0 0
NEOGEN CORP COM 640491 10 6 $1,241.40 $41.38 30 SOLE 30 0 0
NUVEEN SELECT MAT MUN COM 67061T 10 1 $19,580.00 $9.79 2,000.00 SOLE 2000 0 0
FD
NISKA GAS STORAGE UNIT LP 654678 10 1 $10,935.00 $21.87 500 SOLE 500 0 0
PTNRS
NIKE INC CLASS B COM 654106 10 3 $5,071.90 $75.70 67 SOLE 67 0 0
N L INDUSTRIES INC NEW COM 629156 40 7 $2,970.00 $14.85 200 SOLE 200 0 0
ANNALY CAPITAL MGMT COM 035710 40 9 $71,545.00 $17.45 4,100.00 SOLE 4100 0 0
REIT
NOKIA CORP SPON ADR F1 SPONSORED ADR 654902 20 4 $12,160.79 $8.51 1429 SOLE 1429 0 0
ADR REP 1 NOKIA CORPS
NORANDA ALUM HLDG CORP COM 65542W 10 7 $1,588.95 $16.05 99 SOLE 99 0 0
INERGY LP UNIT UNIT LP 456615 10 3 $38,897.00 $40.10 970 SOLE 970 0 0
LTD PTNR INTEREST
NUSTAR ENERGY LP COM 67058H 10 2 $37,746.84 $67.89 556 SOLE 556 0 0
NORFOLK SOUTHERN CORP COM 655844 10 8 $25,422.09 $69.27 367 SOLE 367 0 0
NETAPP INC COM 64110D 10 4 $19,946.52 $48.18 414 SOLE 414 0 0
NORTHERN TRUST CORP COM 665859 10 4 $7,612.50 $50.75 150 SOLE 150 0 0
NIPPON TELE & TEL ADR SPONSORED ADR 654624 10 5 $18,081.96 $22.49 804 SOLE 804 0 0
FSPONSORED ADR 1
ADR REP 0.
NUCOR CORP COM 670346 10 5 $48,321.00 $46.02 1050 SOLE 1050 0 0
NVIDIA CORP COM 67066G 10 4 $664.56 $18.46 36 SOLE 36 0 0
NOVO-NORDISK A-S ADR F1 SPONSORED ADR 670100 20 5 $112,707.00 $125.23 900 SOLE 900 0 0
ADR REP 1 ORD
NOVARTIS A G SPON ADR SPONSORED ADR 66987V 10 9 $7,500.30 $54.35 138 SOLE 138 0 0
FSPONSORED ADR 1
ADR REP 1
NEWS CORP LTD CL A COM 65248E 10 4 $3,582.24 $17.56 204 SOLE 204 0 0
CLASS A
NUVEEN SELECT TAX FREE COM 67063X 10 0 $19,545.00 $13.03 1,500.00 SOLE 1500 0 0
INCOME PORTFOLIO 3
NEXEN INC COM 65334H 10 2 $4,834.48 $24.92 194 SOLE 194 0 0
F
OASIS PETROLEUM INC COM 674215 10 8 $6,324.00 $31.62 200 SOLE 200 0 0
OWENS CORNING SER B COM 690742 10 1 $479.96 $3.38 142 SOLE 142 0 0
13WTWARRANTS EXP 10/30/13
ISHARES TR S&P 100 INDEXS & COM 464287 10 1 $202,518.48 $59.32 3,414.00 SOLE 3414 0 0
P 100 INDEX
ORIENT EXPRESS HOTEL A COM G67743 10 7 $2,065.79 $12.37 167 SOLE 167 0 0
FCLASS A
O G E ENERGY CP HLDG COM 670837 10 3 $17,696.00 $50.56 350 SOLE 350 0 0
CO
OWENS ILLINOIS INC NEW COM 690768 40 3 $2,898.24 $30.19 96 SOLE 96 0 0
ONEOK PARTNERS LP UNIT LP 68268N 10 3 $102,937.50 $82.35 1,250.00 SOLE 1250 0 0
OMNICOM GROUP INC COM 681919 10 6 $6,181.56 $49.06 126 SOLE 126 0 0
OWENS &MINOR INC HLDG COM 690732 10 2 $2,403.52 $32.48 74 SOLE 74 0 0
CO
ON SEMICONDUCTOR CORP COM 682189 10 5 $2,131.92 $9.87 216 SOLE 216 0 0
ORACLE CORPORATION COM 68389X 10 5 $31,301.06 $33.37 938 SOLE 938 0 0
OLD REPUBLIC INTL CORP COM 680223 10 4 $3,933.90 $12.69 310 SOLE 310 0 0
O REILLY AUTOMOTIVE COM 686091 10 9 $1,379.04 $57.46 24 SOLE 24 0 0
NEW
OCCIDENTAL PETE CORP COM 674599 10 5 $83,487.51 $104.49 799 SOLE 799 0 0
PLAINS ALL AMERN PPLN LPUNIT UNIT LP 726503 10 5 $140,206.00 $63.73 2,200.00 SOLE 2200 0 0
LTD PARTNERSHIP INT
VERIFONE SYSTEMS INC COM 92342Y 10 9 $3,956.40 $54.95 72 SOLE 72 0 0
PEOPLES UNITED FINL COM 712704 10 5 $3,711.10 $12.58 295 SOLE 295 0 0
INC
PRESTIGE BRANDS COM 74112D 10 1 $2,530.00 $11.50 220 SOLE 220 0 0
HOLDINGS
PETROLEO BRASILEIRO SPONSORED ADR 71654V 40 8 $28,301.00 $40.43 700 SOLE 700 0 0
ADRFSPONSORED ADR
1 ADR REP 2
PANASONIC CORP ADR SPONSORED ADR 69832A 20 5 $3,928.08 $12.59 312 SOLE 312 0 0
FSPONSORED ADR 1
ADR REP 1
POWERSHARES EXCH TRAD FDCEF COM 73936Q 84 3 $25,720.00 $25.72 1,000.00 SOLE 1000 0 0
INCOME COMPOSITE
PORTFOLIO
P G & E CORP COM 69331C 10 8 $309.26 $44.18 7 SOLE 7 0 0
PRICELINE.COM INC NEW COM 741503 40 3 $3,545.08 $506.44 7 SOLE 7 0 0
P D L BIOPHARMA INC COM 69329Y 10 4 $1,247.00 $5.80 215 SOLE 215 0 0
PUB SVC ENT GROUP INC COM 744573 10 6 $5,829.35 $31.51 185 SOLE 185 0 0
PEPSICO INCORPORATED COM 713448 10 8 $120,942.72 $64.41 1877.701 SOLE 1877.701 0 0
PFIZER INCORPORATED COM 717081 10 3 $128,460.75 $20.31 6325 SOLE 6325 0 0
PROCTER & GAMBLE COM 742718 10 9 $192,684.80 $61.60 3,128.00 SOLE 3128 0 0
PENGROWTH ENERGY CORP COM 706902 50 9 $76,797.99 $13.83 5,553.00 SOLE 5553 0 0
F
PROGRESS ENERGY INC COM 743263 10 5 $23,070.00 $46.14 500 SOLE 500 0 0
POWERSHS EXCH TRAD FD COM 73936T 56 5 $57,646.80 $14.34 4020 SOLE 4020 0 0
TRPREFERRED PORTFOLIO ETF
PULTEGROUP INC COM 745867 10 1 $3,640.80 $7.40 492 SOLE 492 0 0
POWERSHS EXCH TRAD FD COM 73935X 57 5 $12,549.78 $20.34 617 SOLE 617 0 0
TRPOWERSHARES WATER
RESOURCE POR
POLARIS INDUSTRIES INC COM 731068 10 2 $3,219.74 $87.02 37 SOLE 37 0 0
POWERSHARES INDIA ETF COM 73935L 10 0 $2,398.00 $23.98 100 SOLE 100 0 0
POWERSHS EXCH TRAD FD COM 73935X 79 9 $12,175.00 $24.35 500 SOLE 500 0 0
TRPOWERSHARES DYNAMIC
PHARMACEUTIC
POWERSHS EXCH TRAD FD COM 73935X 66 6 $718.50 $14.37 50 SOLE 50 0 0
TRPOWERSHARES DYNAMIC
BUILDING & C
PARKER DRILLING CO COM 701081 10 1 $4,270.38 $6.91 618 SOLE 618 0 0
PARKWAY PROPERTIES INC COM 70159Q 10 4 $1,122.00 $17.00 66 SOLE 66 0 0
REIT
PALL CORP COM 696429 30 7 $4,147.92 $57.61 72 SOLE 72 0 0
PLANTRONICS INC COM 727493 10 8 $4,540.88 $36.62 124 SOLE 124 0 0
PNC FINL SERVICES GP COM 693475 10 5 $7,117.87 $62.99 113 SOLE 113 0 0
INC
PNM RESOURCES INC COM 69349H 10 7 $22,380.00 $14.92 1,500.00 SOLE 1500 0 0
HOLDING COMPANY
PORTLAND GENERAL ELEC COM 736508 84 7 $2,115.53 $23.77 89 SOLE 89 0 0
POTASH CORP SASK INC COM 73755L 10 7 $35,358.00 $58.93 600 SOLE 600 0 0
F
PHARMACEUTICAL HOLDRS DEPOSITORY RCPT 71712A 20 6 $13,222.00 $66.11 200 SOLE 200 0 0
DEPOSITARY RECEIPT
TERMINATES 1
PPL CORPORATION COM 69351T 10 6 $5,186.50 $25.30 205 SOLE 205 0 0
PETROQUEST ENERGY INC COM 716748 10 8 $1,946.88 $9.36 208 SOLE 208 0 0
PRIMERICA INC COM 74164M 10 8 $2,321.41 $25.51 91 SOLE 91 0 0
PRUDENTIAL FINANCIAL COM 744320 10 2 $9,175.42 $61.58 149 SOLE 149 0 0
INC
PS BUSINESS PKS INC CA COM 69360J 10 7 $2,607.30 $57.94 45 SOLE 45 0 0
REIT
PORTUGAL TELECM SPN SPONSORED ADR 737273 10 2 $7,850.25 $11.63 675 SOLE 675 0 0
ADRFSPONSORED ADR
1 ADR REP 1
POWERSHS EXCH TRAD FD COM 73935X 34 4 $1,373.00 $27.46 50 SOLE 50 0 0
TRPOWERSHARES DYNAMIC
TECHNOLOGY S
PROVIDENT ENERGY LTD COM 74386K 10 4 $7,416.00 $9.27 800 SOLE 800 0 0
F
POWER-ONE INC NEW COM 73930R 10 2 $1,723.75 $8.75 197 SOLE 197 0 0
PRAXAIR INC COM 74005P 10 4 $12,700.00 $101.60 125 SOLE 125 0 0
POWERSHS EXCH TRAD FD COM 73935X 65 8 $1,383.00 $27.66 50 SOLE 50 0 0
TRPOWERSHARES DYNAMIC
ENGYEXPLRTN & PR
POWERSHS EXCH TRAD FD TRFTSE COM 73936T 76 3 $16,825.60 $26.29 640 SOLE 640 0 0
RAFI EMERGING MKTS PORTFOLIO
POWERSHS EXCH TRAD FD COM 73935X 38 5 $14,943.00 $43.95 340 SOLE 340 0 0
TRPOWERSHARES DYNAMIC
ENERGY SECTO
POWERSHS EXCH TRAD FD COM 73935X 42 7 $3,907.00 $39.07 100 SOLE 100 0 0
TRPOWERSHARES DYNAMIC
BASIC MATERI
QWEST COMMUNS INTL INC COM 749121 10 9 $232.22 $6.83 34 SOLE 34 0 0
QUALCOMM INC COM 747525 10 3 $65,960.49 $54.83 1203 SOLE 1203 0 0
POWERSHS QQQ TRUST SER UNIT SER 1 73935A 10 4 $51,687.00 $57.43 900 SOLE 900 0 0
1
RACKSPACE HOSTING INC COM 750086 10 0 $4,456.40 $42.85 104 SOLE 104 0 0
RADNET INC COM 750491 10 2 $789.75 $3.51 225 SOLE 225 0 0
ROYAL DUTCH SHELL A SPONSORED ADR 780259 20 6 $21,858.00 $72.86 300 SOLE 300 0 0
ADRFSPONSORED ADR
1 ADR REPS 2
ROYAL DUTCH SHELL B SPONSORED ADR 780259 10 7 $18,090.28 $73.24 247 SOLE 247 0 0
ADRFSPONSORED ADR
1 ADR REPS 2
REGIONS FINANCIAL CP COM 7591EP 10 0 $11,107.80 $7.26 1530 SOLE 1530 0 0
NEW
ROBERT HALF INTL COM 770323 10 3 $2,631.60 $30.60 86 SOLE 86 0 0
REDHAT INC COM 756577 10 2 $1,497.87 $45.39 33 SOLE 33 0 0
TRANSOCEAN INC NEW COM H8817H 10 0 $15,590.00 $77.95 200 SOLE 200 0 0
F
ROSS STORES INC COM 778296 10 3 $6,543.04 $71.12 92 SOLE 92 0 0
ROVI CORPORATION COM 779376 10 2 $1,931.40 $53.65 36 SOLE 36 0 0
RAMCO GERSHENSON PPTY COM 751452 20 2 $1,390.83 $12.53 111 SOLE 111 0 0
MDTRUST SH BEN INT
R T I INTL METALS INC COM 74973W 10 7 $1,588.65 $31.15 51 SOLE 51 0 0
SPDR DOW JONES REIT COM 78464A 60 7 $111,435.00 $64.60 1,725.00 SOLE 1725 0 0
SPDR DOW JONES INTL REAL COM 78463X 86 3 $15,612.00 $39.03 400 SOLE 400 0 0
ESTATE ETF
ROYAL BK CDA MONTREAL COM 780087 10 2 $24,788.00 $61.97 400 SOLE 400 0 0
F
SPRINT NEXTEL CORP COM 852061 10 0 $31,881.44 $4.64 6,871.00 SOLE 6871 0 0
S A P AG ADR SPONSORED ADR 803054 20 4 $1,227.20 $61.36 20 SOLE 20 0 0
FSPONSORED ADR 1
ADR REP 1
PROSHS SHORT COM 74347R 78 4 $9,268.00 $26.48 350 SOLE 350 0 0
SMALLCAP600SMALL CAP 600
SABRA HEALTH CARE COM 78573L 10 6 $2,923.26 $17.61 166 SOLE 166 0 0
STARBUCKS CORP COM 855244 10 9 $3,695.00 $36.95 100 SOLE 100 0 0
SCHW EMG MKT EQ ETF COM 808524 70 6 $321.75 $29.25 11 SOLE 11 0 0
SCHW INTL EQ ETF COM 808524 80 5 $633.82 $28.81 22 SOLE 22 0 0
SCH US MID-CAP ETF COM 808524 50 8 $537.80 $26.89 20 SOLE 20 0 0
THE CHARLES SCHWAB COM 808513 10 5 $2,992.98 $18.03 166 SOLE 166 0 0
CORP
PROSHS ULTRASHT ETF NEW DJ COM 74347W 80 9 $2,888.90 $41.27 70 SOLE 70 0 0
UBS CRUDE OIL
ISHARES TRUST MSCI COM 464287 10 1 $42,603.22 $43.34 983 SOLE 983 0 0
EAFE SMALL CAP INDEX
FUND
SANDRIDGE ENERGY INC COM 80007P 30 7 $125,760.00 $12.80 9,825.00 SOLE 9825 0 0
SPDR S&P DIVIDEND ETF COM 78464A 76 3 $468,484.00 $54.16 8,650.00 SOLE 8650 0 0
SPECTRA ENERGY CORP COM 84756N 10 9 $48,434.76 $27.18 1782 SOLE 1782 0 0
SCIENTIFIC GAMES CP CL COM 80874P 10 9 $2,849.24 $8.74 326 SOLE 326 0 0
ACLASS A
STONE ENERGY CORP COM 861642 10 6 $4,671.80 $33.37 140 SOLE 140 0 0
PROSHARES SHORT S&P COM 74347R 50 3 $12,351.00 $41.17 300 SOLE 300 0 0
500
SAUER DANFOSS INC COM 804137 10 7 $1,375.11 $50.93 27 SOLE 27 0 0
ISHARES TR BARCLAYS COM 464288679 $30,864.40 $110.23 280 SOLE 280 0 0
BONDBARCLAYS SHORT TREASURY
BOND FUND
ISHARES TR BARCLAYS COM 464287457 $37,771.25 $83.75 451 SOLE 451 0 0
BONDBARCLAYS 1-3 YEAR TREAS
BOND FUND
SIEMENS A G ADR F1 SPONSORED ADR 826197 50 1 $9,476.46 $137.34 69 SOLE 69 0 0
ADR REP 1 ORD
CIA SIDERURGICA SPN COM 20440W 10 5 $3,332.00 $16.66 200 SOLE 200 0 0
ADRFSPONSORED ADR
1 ADR REPS 1
SILICON IMAGE INC COM 82705T 10 2 $2,610.27 $8.97 291 SOLE 291 0 0
SIRIUS XM RADIO INC COM 82967N 10 8 $78,435.00 $1.66 47250 SOLE 47250 0 0
SAN JUAN BASIN ROYAL TR COM 798241 10 5 $13,775.00 $27.55 500 SOLE 500 0 0
ROYALTY TRUST
S K TELECOM LTD ADR SPONSORED ADR 78440P 10 8 $8,577.36 $18.81 456 SOLE 456 0 0
FSPONSORED ADR 1
ADR REP 1/
SCHLUMBERGER LTD COM 806857 10 8 $12,217.06 $93.26 131 SOLE 131 0 0
F
SUN LIFE FINANCIAL INC COM 866796 10 5 $41,456.17 $31.43 1,319.00 SOLE 1319 0 0
F
SUMITOMO MITSUI NEW SPONSORED ADR 86562M 20 9 $6,350.00 $6.25 1,016.00 SOLE 1016 0 0
ADRFSPONSORED ADR
1 ADR REPS 0
SONY CORP ADR NEW F1 COM 835699 30 7 $8,434.95 $31.83 265 SOLE 265 0 0
ADR REP 1 ORD
SENIOR HOUSING PPTYS COM 81721M 10 9 $4,792.32 $23.04 208 SOLE 208 0 0
TR REIT
SANTARUS INC COM 802817 30 4 $684.00 $3.42 200 SOLE 200 0 0
SANOFI AVENTIS ADR SPONSORED ADR 80105N 10 5 $34,726.92 $35.22 986 SOLE 986 0 0
FSPONSORED ADR 2
ADR REP 1
THE SOUTHERN COMPANY COM 842587 10 7 $42,926.83 $38.11 1,126.39 SOLE 1126.3928 0 0
SOLUTIA INC NEW COM 834376 50 1 $2,692.40 $25.40 106 SOLE 106 0 0
SUBURBAN PROPANE PRT L PUNIT UNIT LP 864482 10 4 $28,215.00 $56.43 500 SOLE 500 0 0
REP LTD PART INT
S P D R S&P 500 ETF TR COM 78462F 10 3 $2,590,516.17 $132.51 19,549.59 SOLE 19549.59 0 0
EXPIRING 01/22/2118
SPDR S&P 500 GROWTH COM 78464A 40 9 $11,906.00 $59.53 200 SOLE 200 0 0
ETF
SOC QUIMICA MINER B ADRFDE SPONSORED ADR 833635 10 5 $38,682.00 $55.26 700 SOLE 700 0 0
CHILE S A 1 SPON
ADR R
STERICYCLE INC COM 858912 10 8 $17,734.00 $88.67 200 SOLE 200 0 0
SEMPRA ENERGY COM 816851 10 9 $6,794.50 $53.50 127 SOLE 127 0 0
SASOL LIMITED SPON ADR SPONSORED ADR 803866 30 0 $34,770.00 $57.95 600 SOLE 600 0 0
FSPONSORED ADR 1
ADR REP 1
PROSHARES ULTRA S&P COM 74347R 10 7 $10,662.00 $53.31 200 SOLE 200 0 0
500
SOVRAN SELF STORAGE COM 84610H 10 8 $23,730.00 $39.55 600 SOLE 600 0 0
INC REIT
SUMITOMO TR & BKG ADR SPONSORED ADR 86562M 20 9 $3,348.79 $5.41 619 SOLE 619 0 0
FSPONSORED ADR 1
ADR REP 1
BANCO SANTANDER SA ADR SPONSORED ADR 05964H 10 5 $23,440.00 $11.72 2,000.00 SOLE 2000 0 0
FSPONSORED ADR 1
ADR REPS 1
STERIS CORP COM 859152 10 0 $1,554.30 $34.54 45 SOLE 45 0 0
ST JUDE MEDICAL INC COM 790849 10 3 $10,252.00 $51.26 200 SOLE 200 0 0
STMICROELECTRONICS NY FNY NY REGISTRY 861012 10 2 $10,867.50 $12.42 875 SOLE 875 0 0
REG SH 1 SH
REP 1 O
STATOIL ASA ADR SPONSORED ADR 85771P 10 2 $3,150.96 $27.64 114 SOLE 114 0 0
FSPONSORED ADR 1
ADR REPS 1
SUNCOR ENERGY INC NEW COM 867224 10 7 $31,163.80 $44.84 695 SOLE 695 0 0
F
ISHARES TR S&P MUNI FUNDS&P COM 464288 15 8 $6,711.68 $104.87 64 SOLE 64 0 0
SHORT TERM NATL AMT FREE
MUNI BO
SULPHCO INC COM 865378 10 3 $140.00 $0.14 1,000.00 SOLE 1000 0 0
SUN HEALTHCARE GROUP COM 86677E 10 0 $2,335.62 $14.07 166 SOLE 166 0 0
SUPERVALU INC COM 868536 10 3 $7,733.38 $8.93 866 SOLE 866 0 0
STANLEY BLACK & DECKER COM 854502 10 1 $1,838.40 $76.60 24 SOLE 24 0 0
SAFEWAY INC COM 786514 20 8 $22,716.10 $23.54 965 SOLE 965 0 0
STRYKER CORP COM 863667 10 1 $2,979.20 $60.80 49 SOLE 49 0 0
SYMANTEC CORP COM 871503 10 8 $8,806.50 $18.54 475 SOLE 475 0 0
A T & T INC NEW COM 00206R 10 2 $220,879.98 $30.60 7,218.30 SOLE 7218.3 0 0
MOLSON COORS BREWING COM 60871R 20 9 $4,032.54 $46.89 86 SOLE 86 0 0
CLB
PROSHS ULTRASHORT COM 74347R 29 7 $13,104.00 $37.44 350 SOLE 350 0 0
LEHMANULTRASHORT LEHMAN 20+
YEAR TREASUR
TECK RESOURCES LTD CL COM 878742 20 4 $2,385.90 $53.02 45 SOLE 45 0 0
BF
TORONTO DOMINION BANK COM 891160 50 9 $15,503.25 $88.59 175 SOLE 175 0 0
F
TERADATA CORP COM 88076W 10 3 $304.20 $50.70 6 SOLE 6 0 0
TELEFONICA SPON ADR SPONSORED ADR 879382 20 8 $6,052.80 $25.22 240 SOLE 240 0 0
FSPONSORED ADR 1
ADR REP 1
TEMPLETN EMRG MKTS COM 880192 10 9 $85,299.20 $16.66 5,120.00 SOLE 5120 0 0
INCM
TE CONNECTIVITY LTD COM H8912P 10 6 $5,223.00 $34.82 150 SOLE 150 0 0
F
TEVA PHARM INDS LTD SPONSORED ADR 881624 20 9 $18,161.54 $50.17 362 SOLE 362 0 0
ADRFSPONSORED ADR
1 ADR REP 10
TARGET CORPORATION COM 87612E 10 6 $25,005.00 $50.01 500 SOLE 500 0 0
TENET HEALTHCARE CORP COM 88033G 10 0 $7,450.00 $7.45 1,000.00 SOLE 1000 0 0
TELECOM ITALIA NEW ADR SPONSORED ADR 87927Y 10 2 $19,978.62 $15.38 1,299.00 SOLE 1299 0 0
FSPONSORED ADR 1
ADR REP 10
TELECOM ITALIA NEW ADR SPONSORED ADR 87927Y 20 1 $6,456.00 $13.45 480 SOLE 480 0 0
FSPONSORED ADR 1
ADR REPS 1
ISHARES TR BARCLAYS TIPSBOND COM 464287 17 6 $11,574,114.73 $109.16 106028.9001 SOLE 106028.9 0 0
FUND
T J X COS INC COM 872540 10 9 $11,189.25 $49.73 225 SOLE 225 0 0
TEEKAY CORP COM Y8564M 10 5 $4,911.69 $36.93 133 SOLE 133 0 0
F
ISHARES TR BARCLAYS COM 464287 43 2 $12,251.96 $92.12 133 SOLE 133 0 0
BONDBARCLAYS 20+YEAR TREAS
BOND FUND
TOYOTA MOTOR CP ADR SPONSORED ADR 892331 30 7 $19,902.00 $80.25 248 SOLE 248 0 0
NEWFSPONSORED ADR
1 ADR REP 2
TELEFON DE MEX L ADR SPONSORED ADR 879403 78 0 $18,442.60 $18.26 1010 SOLE 1010 0 0
FSPONSORED ADR 1
ADR REPS 2
THOMAS & BETTS CORP COM 884315 10 2 $29,735.00 $59.47 500 SOLE 500 0 0
TENN
TELE NORTE LESTE ADR SPONSORED ADR 879246 10 6 $4,382.50 $17.53 250 SOLE 250 0 0
FSPONSORED ADR 1
ADR REPS 1
TOTAL S A ADR F1 COM 89151E 10 9 $24,083.15 $60.97 395 SOLE 395 0 0
ADR REP 1 ORD
TEMPUR PEDIC INTL COM 88023U 10 1 $3,748.84 $50.66 74 SOLE 74 0 0
TRANSCANADA CORP COM 89353D 10 7 $81,060.00 $40.53 2,000.00 SOLE 2000 0 0
F
TRAVELERS COMPANIES COM 89417E 10 9 $25,219.52 $59.48 424 SOLE 424 0 0
INC
TIM PARTICIPACOES ADR SPONSORED ADR 88706P 10 6 $873.00 $43.65 20 SOLE 20 0 0
FSPONSORED ADR 1
ADR REPS 1
TATA MOTORS LTD ADR SPONSORED ADR 876564 10 5 $8,337.00 $27.79 300 SOLE 300 0 0
FSPONSORED ADR 1
ADR REP 1
TOWER GROUP INC COM 891777 10 4 $2,427.03 $24.03 101 SOLE 101 0 0
TWIN DISC INC COM 887317 30 3 $1,772.10 $32.22 55 SOLE 55 0 0
TIME WARNER INC NEW COM 882508 10 4 $31,159.92 $35.70 872.8269 SOLE 872.8269 0 0
TEXAS INSTRUMENTS INC COM 883203 10 1 $21,461.76 $34.56 621 SOLE 621 0 0
TORTOISE EGY COM 89147L 10 0 $16,759.23 $40.19 417 SOLE 417 0 0
INFRASTRUCT
DIREXION SHS ETF NEW COM 25459W 32 6 $2,316.60 $35.10 66 SOLE 66 0 0
DAILY SMALL CAP BEAR 3X
SHARES
UBS AG NEW COM H89231 33 8 $3,483.65 $18.05 193 SOLE 193 0 0
F
UIL HOLDINGS CO COM 902748 10 2 $2,868.88 $30.52 94 SOLE 94 0 0
UNISYS CORP NEW COM 909214 30 6 $999.04 $31.22 32 SOLE 32 0 0
UNILEVER N V NY SHS NEWFN Y SPONSORED ADR 904767 70 4 $11,132.80 $31.36 355 SOLE 355 0 0
REGISTRY SHARES 1 NEW
YORK S
UNITED NATURAL FOODS COM 911163 10 3 $3,854.52 $44.82 86 SOLE 86 0 0
INC
UNION PACIFIC CORP COM 907818 10 8 $3,441.55 $98.33 35 SOLE 35 0 0
UNITED PARCEL SERVICE B COM 911312 10 6 $7,432.00 $74.32 100 SOLE 100 0 0
CLASS B
UNITED RENTALS INC COM 911363 10 9 $2,862.08 $33.28 86 SOLE 86 0 0
U S BANCORP DEL NEW COM 902973 30 4 $34,359.00 $26.43 1,300.00 SOLE 1300 0 0
UNITED STATES OIL FUND UNIT LP 91232N 10 8 $12,135.30 $42.58 285 SOLE 285 0 0
ETF
UNITED TECHNOLOGIES COM 913017 10 9 $24,971.75 $84.65 295 SOLE 295 0 0
CORP
VISA INC CL A COM 92826C 83 9 $5,300.64 $73.62 72 SOLE 72 0 0
CLASS A
VALSPAR CORPORATION COM 920355 10 4 $234,600.00 $39.10 6,000.00 SOLE 6000 0 0
VALE SA ADR SPONSORED ADR 91912E 10 5 $26,680.00 $33.35 800 SOLE 800 0 0
FSPONSORED ADR 1
ADR REP 1
VARIAN MEDICAL SYSTEMS COM 92220P 10 5 $5,546.48 $67.64 82 SOLE 82 0 0
VANGUARD MATERIALS COM 92204A 80 1 $8,736.00 $87.36 100 SOLE 100 0 0
VANGUARD SMALL CAP COM 922908 59 5 $86,300.00 $86.30 1,000.00 SOLE 1000 0 0
GRWTH
VANGUARD ENERGY COM 92204A 30 6 $5,252.85 $116.73 45 SOLE 45 0 0
VANGUARD MSCI EAFE ETF COM 921943 85 8 $12,434,975.28 $37.31 333,288.00 SOLE 333288 0 0
VANGUARD INTL EQTY INDEXFTSE COM 922042 77 5 $2,082,709.69 $49.32 42228.5014 SOLE 42228.5014 0 0
ALL WORLD EX US ETF
VIRNETX HOLDING CORP COM 92823T 10 8 $1,652.53 $19.91 83 SOLE 83 0 0
VANGUARD HEALTH CARE COM 92204A 50 4 $67,545.00 $60.04 1125 SOLE 1125 0 0
VIACOM INC CL B NEW COM 92553P 20 1 $10,420.48 $46.52 224 SOLE 224 0 0
VANGUARD DIV COM 921908 84 4 $1,078,809.12 $55.52 19,431.00 SOLE 19431 0 0
APPRCIATION
VIVO PARTICIPAC NEW SPONSORED ADR 92855S 20 0 $1,978.62 $40.38 49 SOLE 49 0 0
ADRFSPONSORED ADR
1 ADR REPS 1
VALERO ENERGY CORP NEW COM 91913Y 10 0 $58,298.10 $29.82 1955 SOLE 1955 0 0
INVESCO VAN KAMPEN HIGH COM 46131F 10 1 $16.66 $16.66 1 SOLE 1 0 0
INCOME II
VANGUARD REIT COM 922908 55 3 $8,360,086.25 $58.49 142,931.89 SOLE 142931.89 0 0
VANGUARD INTL EQTY ETF COM 922042 67 6 $6,970,946.10 $50.55 137902 SOLE 137902 0 0
GLOBAL EX-US REAL ESTATE
VANGUARD MID CAP COM 922908 62 9 $80,550.00 $80.55 1,000.00 SOLE 1000 0 0
VODAFONE GROUP NEW ADR SPONSORED ADR 92857W 20 9 $104,190.00 $28.75 3624 SOLE 3624 0 0
FSPONSORED ADR 1
ADR REP 10
VANGUARD MID CAP VALUE COM 922908512 $31,526.53 $57.01 553 SOLE 553 0 0
VIROPHARMA INC COM 928241 10 8 $636.80 $19.90 32 SOLE 32 0 0
VERIGY LTD COM Y93691 10 6 $817.22 $14.09 58 SOLE 58 0 0
F
VERISK ANALYTICS INC COM 92345Y 10 6 $3,669.12 $32.76 112 SOLE 112 0 0
CLACLASS A
VERISIGN INC COM 92343E 10 2 $19,915.50 $36.21 550 SOLE 550 0 0
VANGUARD TOTAL STOCK COM 922908 76 9 $78,329.40 $68.71 1,140.00 SOLE 1140 0 0
MKT
VIVUS INC COM 928551 10 0 $1,547.50 $6.19 250 SOLE 250 0 0
VANGUARD MSCI EMERGING COM 922042 85 8 $16,256,411.53 $48.92 332306.041 SOLE 332306.041 0 0
MARKETS ETF
VANGUARD WHITEHALL FUNDSHIGH COM 921946 40 6 $20,923.76 $44.33 472 SOLE 472 0 0
DIVIDEND YIELD
VERIZON COMMUNICATIONS COM 92343V 10 4 $152,686.84 $38.54 3961.7759 SOLE 3961.7759 0 0
WACOAL HLDGS CORP ADR ADR 930004 20 5 $3,586.44 $62.92 57 SOLE 57 0 0
F
WALGREEN COMPANY COM 931422 10 9 $16,056.00 $40.14 400 SOLE 400 0 0
WATERS CORP COM 941848 10 3 $3,997.40 $86.90 46 SOLE 46 0 0
WESTERN DIGITAL CORP COM 958102 10 5 $21,255.30 $37.29 570 SOLE 570 0 0
WELLS FARGO & CO NEW COM 949746 10 1 $62,861.10 $31.70 1,983.00 SOLE 1983 0 0
WHOLEFOOD FARMACY CORP COM 966837 10 6 $2.55 $0.00 1,700.00 SOLE 1700 0 0
MEMC ELECTRNC COM 552715 10 4 $12,960.00 $12.96 1,000.00 SOLE 1000 0 0
MATERIALS
WINDSTREAM CORPORATION COM 97381W 10 4 $13,526.37 $12.87 1051 SOLE 1051 0 0
SPDR SERIES TRUST ETF DB COM 78464A 49 0 $513,825.00 $60.45 8,500.00 SOLE 8500 0 0
INTL GOVERNMENT INFLATION
PROTECT
WESTLAKE CHEMICAL CORP COM 960413 10 2 $2,529.00 $56.20 45 SOLE 45 0 0
WHITING PETROLEUM CORP COM 966387 10 2 $2,350.40 $73.45 32 SOLE 32 0 0
WELLPOINT INC COM 94973V 10 7 $4,815.51 $69.79 69 SOLE 69 0 0
WAL-MART STORES INC COM 931142 10 3 $82,811.55 $52.05 1,591.00 SOLE 1591 0 0
WESTAR ENERGY INC COM 95709T 10 0 $55,173.46 $26.42 2,088.32 SOLE 2088.3216 0 0
WARREN RESOURCES INC COM 93564A 10 0 $34,103.00 $5.09 6,700.00 SOLE 6700 0 0
WESTERN UNION COMPANY COM 959802 10 9 $12,628.16 $20.77 608 SOLE 608 0 0
WRIGHT EXPRESS CORP COM 98233Q 10 5 $3,214.08 $51.84 62 SOLE 62 0 0
SPDR S&P OIL & GAS COM 78464A 74 8 $7,035.20 $43.97 160 SOLE 160 0 0
EQUIPSERVICES ETF
SECTOR SPDR ENGY SELECT COM 81369Y 50 6 $13,328.27 $79.81 167 SOLE 167 0 0
SHARES OF BENEFICIAL INT
SECTOR SPDR FINCL COM 81369Y 60 5 $2,051.25 $16.41 125 SOLE 125 0 0
SELECTSHARES OF BENEFICIAL
INT
SECTOR SPDR INDL SELECT COM 81369Y 70 4 $18,990.72 $37.68 504 SOLE 504 0 0
SHARES OF BENEFICIAL INT
SECTOR SPDR TECH SELECT COM 81369Y 80 3 $188,251.47 $26.07 7221 SOLE 7221 0 0
SHARES OF BENEFICIAL INT
SECTOR SPDR TR CON COM 81369Y 30 8 $23,383.14 $29.94 781 SOLE 781 0 0
STPLSSHARES OF BENEFICIAL
INT
SECTOR SPDR UTIL SELECT COM 81369Y 88 6 $15,375.80 $31.90 482 SOLE 482 0 0
SHARES OF BENEFICIAL INT
SECTOR SPDR HEALTH FUND COM 81369Y 20 9 $63,013.26 $33.13 1,902.00 SOLE 1902 0 0
SHARES OF BENEFICIAL INT
SECTOR SPDR CONSUMER FD COM 81369Y 40 7 $1,677.43 $39.01 43 SOLE 43 0 0
SHARES OF BENEFICIAL INT
EXXON MOBIL COM 30231G 10 2 $569,307.71 $84.13 6767 SOLE 6767 0 0
CORPORATION
XEROX CORP COM 984121 10 3 $16,081.50 $10.65 1,510.00 SOLE 1510 0 0
CROSSTEX ENERGY INC COM 22765U 10 2 $19,900.00 $9.95 2,000.00 SOLE 2000 0 0
Y R C WORLDWIDE INC COM 984249 30 0 $105.60 $1.76 60 SOLE 60 0 0
NEW
YUM BRANDS INC COM 988498 10 1 $16,030.56 $51.38 312 SOLE 312 0 0
ZIMMER HOLDINGS INC COM 98956P 10 2 $242.12 $60.53 4 SOLE 4 0 0
CALL BOEING CO$80 CALL ($1,379.00) $1.97 -7 CALL SOLE -7 0 0
EXP 08/20/11
PUT CISCO PUT ($1,160.00) $2.90 -4 PUT SOLE -4 0 0
SYSTEMS$17.50 EXP
01/19/13
PUT GILEAD SCIENCES INC$35 PUT ($282.00) $1.41 -2 PUT SOLE -2 0 0
EXP 01/21/12
PUT GOOGLE INC CL A$380 PUT ($490.00) $4.90 -1 PUT SOLE -1 0 0
EXP 01/21/12
PUT HARTFORD FINL SVCS$20 PUT ($324.00) $1.08 -3 PUT SOLE -3 0 0
EXP 01/21/12
PUT SPDR S&P 500 ETF TR$110 PUT ($1,340.00) $3.35 -4 PUT SOLE -4 0 0
EXP 01/21/12