Financial Counselors

Financial Counselors as of Dec. 31, 2011

Portfolio Holdings for Financial Counselors

Financial Counselors holds 390 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.4 $23M 594k 38.22
Hewlett-Packard Company 2.3 $22M 869k 25.76
Exxon Mobil Corporation (XOM) 2.0 $19M 226k 84.75
SPDR S&P Dividend (SDY) 1.7 $16M 300k 53.87
SPDR S&P MidCap 400 ETF (MDY) 1.6 $15M 95k 159.50
Verizon Communications (VZ) 1.5 $14M 353k 40.11
Nic 1.3 $13M 948k 13.31
At&t (T) 1.3 $12M 407k 30.24
Spectra Energy 1.3 $12M 397k 30.74
Apple (AAPL) 1.2 $12M 30k 404.89
Procter & Gamble Company (PG) 1.2 $12M 180k 66.70
SPDR Gold Trust (GLD) 1.2 $12M 79k 152.04
Chevron Corporation (CVX) 1.2 $12M 111k 106.43
Microsoft Corporation (MSFT) 1.2 $11M 430k 25.97
Emerson Electric (EMR) 1.2 $11M 240k 46.59
Kimberly-Clark Corporation (KMB) 1.1 $11M 144k 73.57
Pepsi (PEP) 1.1 $10M 153k 66.37
McDonald's Corporation (MCD) 1.0 $9.8M 98k 100.35
General Electric Company 0.9 $9.2M 512k 17.91
Vanguard Total Stock Market ETF (VTI) 0.9 $8.8M 136k 64.26
Johnson & Johnson (JNJ) 0.9 $8.5M 129k 65.58
Google 0.9 $8.5M 13k 646.14
ConocoPhillips (COP) 0.8 $8.1M 111k 72.85
iShares Russell 1000 Growth Index (IWF) 0.8 $8.1M 140k 57.79
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.9M 160k 49.52
Danaher Corporation (DHR) 0.8 $7.9M 168k 47.04
iShares MSCI Brazil Index (EWZ) 0.8 $7.8M 136k 57.34
Caterpillar (CAT) 0.8 $7.7M 85k 90.55
Progress Energy 0.8 $7.5M 134k 56.06
International Business Machines (IBM) 0.8 $7.4M 40k 183.83
Bristol Myers Squibb (BMY) 0.8 $7.4M 209k 35.25
E.I. du Pont de Nemours & Company 0.8 $7.2M 157k 45.77
iShares Russell 1000 Value Index (IWD) 0.7 $7.0M 110k 63.49
Intel Corporation (INTC) 0.7 $6.9M 286k 24.25
Wal-Mart Stores (WMT) 0.7 $6.9M 115k 59.77
Agilent Technologies Inc C ommon (A) 0.7 $6.8M 194k 34.93
Oracle Corporation (ORCL) 0.7 $6.8M 265k 25.64
Schlumberger (SLB) 0.7 $6.5M 96k 68.27
SYSCO Corporation (SYY) 0.7 $6.4M 217k 29.33
Qualcomm (QCOM) 0.7 $6.4M 116k 54.71
United Technologies Corporation 0.7 $6.3M 86k 73.12
Apache Corporation 0.6 $6.2M 68k 90.59
Waste Management (WM) 0.6 $6.1M 185k 32.74
Covidien 0.6 $6.0M 134k 45.02
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 48k 125.47
Becton, Dickinson and (BDX) 0.6 $5.8M 78k 74.72
Abbott Laboratories (ABT) 0.6 $5.8M 104k 56.19
Johnson Controls 0.6 $5.8M 185k 31.26
BHP Billiton (BHP) 0.6 $5.7M 81k 70.63
BlackRock 0.6 $5.7M 32k 178.35
Dominion Resources (D) 0.6 $5.7M 107k 53.11
PNC Financial Services (PNC) 0.6 $5.6M 97k 57.70
Thermo Fisher Scientific (TMO) 0.6 $5.6M 125k 44.94
Black Hills Corporation (BKH) 0.6 $5.6M 167k 33.60
Unilever (UL) 0.6 $5.6M 166k 33.53
Pfizer (PFE) 0.6 $5.5M 252k 21.66
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.4M 142k 37.89
Paychex (PAYX) 0.6 $5.4M 179k 30.09
V.F. Corporation (VFC) 0.6 $5.4M 42k 127.03
Commerce Bancshares (CBSH) 0.6 $5.3M 140k 38.13
H&R Block (HRB) 0.6 $5.3M 325k 16.31
National-Oilwell Var 0.6 $5.3M 78k 67.97
EMC Corporation 0.6 $5.3M 248k 21.53
Vodafone 0.5 $5.1M 182k 28.05
BP (BP) 0.5 $5.0M 117k 42.71
Ford Motor Company (F) 0.5 $5.0M 469k 10.76
GlaxoSmithKline 0.5 $4.9M 108k 45.57
Newmont Mining Corporation (NEM) 0.5 $4.7M 78k 60.02
ConAgra Foods (CAG) 0.5 $4.8M 180k 26.38
Tortoise MLP Fund 0.5 $4.6M 178k 25.77
Carnival Corporation (CCL) 0.5 $4.5M 138k 32.64
Merck & Co (MRK) 0.5 $4.5M 120k 37.68
Integrys Energy 0.5 $4.6M 84k 54.11
FedEx Corporation (FDX) 0.5 $4.4M 53k 83.55
Cerner Corporation 0.5 $4.4M 73k 61.29
Sara Lee 0.5 $4.4M 231k 18.97
Lowe's Companies (LOW) 0.4 $4.3M 168k 25.37
Ecolab (ECL) 0.4 $4.1M 71k 57.83
Great Plains Energy Incorporated 0.4 $3.9M 180k 21.76
SCANA Corporation 0.4 $4.0M 88k 45.10
Technology SPDR (XLK) 0.4 $3.9M 155k 25.49
Duke Energy Corporation 0.4 $3.8M 173k 22.01
3M Company (MMM) 0.4 $3.8M 47k 81.61
SanDisk Corporation 0.4 $3.8M 77k 49.21
Campbell Soup Company (CPB) 0.4 $3.7M 112k 33.22
Alcoa 0.4 $3.7M 431k 8.65
Allergan 0.4 $3.7M 43k 87.74
Target Corporation (TGT) 0.4 $3.7M 73k 51.22
Accenture (ACN) 0.4 $3.8M 71k 53.26
AECOM Technology Corporation (ACM) 0.4 $3.8M 183k 20.56
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 110k 33.27
Genuine Parts Company (GPC) 0.4 $3.7M 60k 61.16
Intuitive Surgical (ISRG) 0.4 $3.6M 7.8k 462.22
Cme (CME) 0.4 $3.5M 15k 243.58
Royal Dutch Shell 0.4 $3.5M 46k 76.28
California Water Service (CWT) 0.4 $3.6M 198k 18.23
Chubb Corporation 0.4 $3.5M 50k 69.22
Ameriprise Financial (AMP) 0.4 $3.5M 70k 49.67
Novartis (NVS) 0.4 $3.4M 60k 57.06
Diebold Incorporated 0.3 $3.4M 113k 30.06
Union Pacific Corporation (UNP) 0.3 $3.3M 31k 105.50
Avery Dennison Corporation (AVY) 0.3 $3.2M 113k 28.71
Deere & Company (DE) 0.3 $3.2M 42k 77.46
Medtronic 0.3 $3.2M 83k 38.25
Weight Watchers International 0.3 $3.2M 58k 55.07
Exelon Corporation (EXC) 0.3 $3.2M 73k 43.41
UMB Financial Corporation (UMBF) 0.3 $3.2M 85k 37.36
Eli Lilly & Co. (LLY) 0.3 $3.0M 73k 41.52
Empire District Electric Company 0.3 $3.1M 147k 21.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.1M 59k 52.54
Market Vectors Gold Miners ETF 0.3 $3.0M 59k 51.49
Worthington Industries (WOR) 0.3 $3.0M 183k 16.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.0M 47k 62.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $3.0M 61k 49.23
Barrick Gold Corp (GOLD) 0.3 $2.8M 63k 45.27
Coca-Cola Company (KO) 0.3 $2.8M 41k 69.94
Raytheon Company 0.3 $2.8M 59k 48.30
Allscripts Healthcare Solutions (MDRX) 0.3 $2.9M 153k 18.97
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 43k 65.57
Baxter International (BAX) 0.3 $2.7M 56k 49.50
FirstEnergy (FE) 0.3 $2.8M 64k 44.25
Boeing Company (BA) 0.3 $2.8M 39k 73.04
Tyco International Ltd S hs 0.3 $2.8M 60k 46.80
Kennametal (KMT) 0.3 $2.7M 75k 36.53
iShares Russell 2000 Index (IWM) 0.3 $2.7M 37k 73.85
Celgene Corporation 0.3 $2.7M 40k 67.54
Berkshire Hathaway (BRK.B) 0.3 $2.6M 34k 76.22
Ameren Corporation (AEE) 0.3 $2.6M 80k 33.22
Hillenbrand (HI) 0.3 $2.5M 111k 22.34
Koninklijke Philips Electronics NV (PHG) 0.3 $2.5M 119k 20.91
Amazon (AMZN) 0.3 $2.5M 15k 173.28
Costco Wholesale Corporation (COST) 0.2 $2.4M 29k 83.37
Cummins (CMI) 0.2 $2.4M 28k 88.06
Tele Norte Leste Participacoes SA 0.2 $2.4M 253k 9.52
Marathon Oil Corporation (MRO) 0.2 $2.4M 83k 29.12
RealPage 0.2 $2.4M 95k 25.27
TECO Energy 0.2 $2.3M 121k 19.11
MetLife (MET) 0.2 $2.3M 74k 31.19
Kraft Foods 0.2 $2.2M 59k 37.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 61k 36.73
Energy Select Sector SPDR (XLE) 0.2 $2.2M 31k 72.00
U.S. Bancorp (USB) 0.2 $2.1M 77k 27.04
Health Care SPDR (XLV) 0.2 $2.1M 61k 35.00
Sonoco Products Company (SON) 0.2 $2.1M 65k 32.67
International Paper Company (IP) 0.2 $2.1M 71k 29.52
NiSource (NI) 0.2 $2.1M 87k 23.85
Colgate-Palmolive Company (CL) 0.2 $2.2M 23k 92.42
General Mills (GIS) 0.2 $2.1M 52k 40.44
Encana Corp 0.2 $2.1M 115k 18.50
Williams Companies (WMB) 0.2 $2.2M 65k 33.12
Applied Materials (AMAT) 0.2 $2.2M 200k 10.77
Utilities SPDR (XLU) 0.2 $2.1M 59k 35.96
Walt Disney Company (DIS) 0.2 $1.9M 51k 37.54
Leggett & Platt (LEG) 0.2 $1.9M 83k 22.99
Mylan 0.2 $1.8M 84k 21.40
Honeywell International (HON) 0.2 $1.9M 34k 54.39
Philip Morris International (PM) 0.2 $1.9M 24k 78.49
Praxair 0.2 $1.8M 17k 106.98
Newell Rubbermaid (NWL) 0.2 $1.7M 108k 16.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 57k 30.00
Financial Select Sector SPDR (XLF) 0.2 $1.8M 127k 13.95
M&T Bank Corporation (MTB) 0.2 $1.7M 22k 76.33
T. Rowe Price (TROW) 0.2 $1.6M 28k 57.50
Industrial SPDR (XLI) 0.2 $1.6M 55k 30.00
Juniper Networks (JNPR) 0.2 $1.7M 82k 20.43
CLP Holdings (CLPHY) 0.2 $1.6M 190k 8.50
Home Depot (HD) 0.2 $1.6M 37k 42.06
United Parcel Service (UPS) 0.2 $1.5M 21k 73.33
Pitney Bowes (PBI) 0.2 $1.5M 84k 17.86
Travelers Companies (TRV) 0.2 $1.6M 26k 59.13
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 38k 40.00
Associated Advertising Agency 0.2 $1.5M 97k 15.33
Dow Chemical Company 0.1 $1.5M 51k 28.79
Potash Corp. Of Saskatchewan I 0.1 $1.4M 34k 41.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 39k 33.62
Monsanto Company 0.1 $1.3M 19k 69.80
Hershey Company (HSY) 0.1 $1.3M 21k 62.16
Calgon Carbon Corporation 0.1 $1.4M 87k 15.70
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 20k 64.00
Marathon Petroleum Corp (MPC) 0.1 $1.4M 41k 33.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 30k 40.31
CVS Caremark Corporation (CVS) 0.1 $1.3M 31k 40.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 18k 68.63
Comcast Corporation (CMCSA) 0.1 $1.2M 51k 23.72
Consolidated Edison (ED) 0.1 $1.2M 19k 61.98
Cisco Systems (CSCO) 0.1 $1.1M 62k 18.10
NYSE Euronext 0.1 $1.1M 43k 26.11
Helmerich & Payne (HP) 0.1 $1.1M 19k 58.18
Yum! Brands (YUM) 0.1 $1.1M 19k 59.03
Intuit (INTU) 0.1 $1.2M 23k 52.52
Materials SPDR (XLB) 0.1 $1.1M 34k 33.33
Peabody Energy Corporation 0.1 $1.1M 32k 33.19
Amgen (AMGN) 0.1 $1.1M 17k 64.62
Southern Company (SO) 0.1 $1.0M 22k 46.31
Clorox Company (CLX) 0.1 $1.1M 16k 66.67
Westar Energy 0.1 $1.0M 35k 28.77
Avon Products 0.1 $985k 56k 17.50
Enterprise Products Partners (EPD) 0.1 $954k 21k 46.29
Kansas City Southern 0.1 $918k 14k 66.67
Vanguard Europe Pacific ETF (VEA) 0.1 $999k 33k 30.60
Aegion 0.1 $966k 63k 15.27
Briggs & Stratton Corporation 0.1 $892k 57k 15.71
Allstate Corporation (ALL) 0.1 $879k 32k 27.55
Altria (MO) 0.1 $840k 28k 29.60
Hess (HES) 0.1 $874k 15k 56.86
Occidental Petroleum Corporation (OXY) 0.1 $909k 9.7k 93.33
Cintas Corporation (CTAS) 0.1 $879k 25k 34.81
Layne Christensen Company 0.1 $886k 37k 24.29
Southwest Airlines (LUV) 0.1 $820k 96k 8.58
1st Source Corporation (SRCE) 0.1 $862k 34k 25.38
iShares S&P MidCap 400 Index (IJH) 0.1 $853k 9.7k 88.05
Petroleo Brasileiro SA (PBR) 0.1 $770k 31k 24.85
Time Warner 0.1 $775k 21k 36.36
Archer Daniels Midland Company (ADM) 0.1 $749k 28k 26.67
Anadarko Petroleum Corporation 0.1 $747k 9.8k 76.29
Panasonic Corporation 0.1 $781k 93k 8.42
Intrepid Potash 0.1 $776k 34k 22.62
Lawson Products (DSGR) 0.1 $799k 51k 15.65
Vanguard Mid-Cap ETF (VO) 0.1 $772k 11k 71.94
Tortoise Energy Infrastructure 0.1 $815k 20k 40.01
American Express Company (AXP) 0.1 $665k 14k 47.06
PPG Industries (PPG) 0.1 $698k 8.3k 84.21
Cabot Corporation (CBT) 0.1 $650k 20k 32.17
Pep Boys - Manny, Moe & Jack 0.1 $699k 63k 11.03
Thomas & Betts Corporation 0.1 $673k 12k 54.60
Thomson Reuters Corp 0.1 $680k 26k 26.70
iShares Dow Jones US Tele (IYZ) 0.1 $710k 33k 21.25
Blue Ridge Bank Shares 0.1 $677k 1.0k 675.65
Sony Corporation (SONY) 0.1 $607k 34k 18.13
Kohl's Corporation (KSS) 0.1 $573k 12k 49.32
LKQ Corporation (LKQ) 0.1 $534k 18k 30.30
Nokia Corporation (NOK) 0.1 $622k 128k 4.86
Federal Signal Corporation (FSS) 0.1 $588k 142k 4.13
Stryker Corporation (SYK) 0.1 $545k 11k 50.00
Walgreen Company 0.1 $609k 18k 33.18
Telecom Corp of New Zealand 0.1 $554k 71k 7.78
Zimmer Holdings (ZBH) 0.1 $615k 12k 50.00
Ares Capital Corporation (ARCC) 0.1 $613k 40k 15.45
Inergy 0.1 $618k 25k 24.40
Kinder Morgan Energy Partners 0.1 $547k 6.5k 84.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $568k 14k 39.63
Bank of America Corporation (BAC) 0.1 $439k 82k 5.34
Reynolds American 0.1 $448k 11k 41.31
Wells Fargo & Company (WFC) 0.1 $459k 17k 27.61
Sensient Technologies Corporation (SXT) 0.1 $466k 13k 37.29
Halliburton Company (HAL) 0.1 $460k 13k 35.11
Texas Instruments Incorporated (TXN) 0.1 $437k 15k 29.37
Weyerhaeuser Company (WY) 0.1 $463k 23k 20.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $510k 8.8k 57.82
Linn Energy 0.1 $464k 12k 37.87
H.J. Heinz Company 0.1 $442k 8.2k 54.21
Entergy Corporation (ETR) 0.1 $509k 7.0k 73.20
Bank Of Montreal Cadcom (BMO) 0.1 $456k 11k 43.48
iShares Gold Trust 0.1 $459k 30k 15.50
iShares Russell 2000 Growth Index (IWO) 0.1 $464k 5.5k 84.38
Yamana Gold 0.1 $498k 34k 14.64
Vanguard Small-Cap ETF (VB) 0.1 $490k 7.0k 69.68
Market Vectors Brazil Small Cap ETF 0.1 $458k 13k 36.42
Japan Equity Fund 0.1 $527k 101k 5.20
Oppenheimer Devlng Mkt Cl Y 0.1 $483k 17k 28.61
Taiwan Semiconductor Mfg (TSM) 0.0 $415k 35k 12.00
Goldman Sachs (GS) 0.0 $386k 4.3k 90.59
Norfolk Southern (NSC) 0.0 $366k 5.0k 72.82
Microchip Technology (MCHP) 0.0 $384k 11k 36.66
Energizer Holdings 0.0 $359k 4.8k 75.00
Nextera Energy (NEE) 0.0 $410k 6.8k 60.75
Canadian Pacific Railway 0.0 $368k 5.5k 67.47
Collective Brands 0.0 $372k 26k 14.29
STMicroelectronics (STM) 0.0 $366k 63k 5.86
PennantPark Investment (PNNT) 0.0 $358k 36k 10.08
Siemens (SIEGY) 0.0 $399k 4.2k 95.49
Enterprise Financial Services (EFSC) 0.0 $362k 24k 14.82
CBOE Holdings (CBOE) 0.0 $365k 14k 25.86
iShares S&P 500 Growth Index (IVW) 0.0 $409k 6.1k 67.57
Capitol Federal Financial (CFFN) 0.0 $342k 30k 11.53
iShares NYSE Composite Index 0.0 $385k 5.6k 68.38
Citigroup (C) 0.0 $383k 15k 26.23
Hollyfrontier Corp 0.0 $414k 18k 23.39
Hen House Markets Inc Capital 0.0 $415k 15k 27.67
Corning Incorporated (GLW) 0.0 $279k 22k 12.98
Starwood Property Trust (STWD) 0.0 $324k 18k 18.51
Northern Trust Corporation (NTRS) 0.0 $257k 6.7k 38.60
RPM International (RPM) 0.0 $258k 11k 24.54
Automatic Data Processing (ADP) 0.0 $244k 4.5k 54.03
Lockheed Martin Corporation (LMT) 0.0 $263k 3.2k 81.00
Royal Dutch Shell 0.0 $298k 4.0k 74.18
American Electric Power Company (AEP) 0.0 $263k 6.1k 42.86
Statoil ASA 0.0 $328k 13k 25.47
iShares S&P 500 Index (IVV) 0.0 $257k 2.0k 126.91
Illinois Tool Works (ITW) 0.0 $267k 5.9k 44.84
Gannett 0.0 $311k 25k 12.73
Old Republic International Corporation (ORI) 0.0 $295k 32k 9.23
Public Service Enterprise (PEG) 0.0 $299k 9.1k 32.96
Hugoton Royalty Trust (HGTXU) 0.0 $292k 16k 18.84
Telecom Italia S.p.A. (TIIAY) 0.0 $241k 24k 10.00
Laclede 0.0 $300k 7.4k 40.41
NuStar Energy 0.0 $290k 5.1k 56.75
Tata Motors 0.0 $296k 18k 16.96
Energy Transfer Partners 0.0 $241k 5.3k 45.82
FirstMerit Corporation 0.0 $306k 20k 15.08
Luminex Corporation 0.0 $279k 12k 23.08
Magellan Midstream Partners 0.0 $286k 4.2k 68.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $335k 26k 13.14
Weatherford International Lt reg 0.0 $315k 21k 14.67
Chimera Investment Corporation 0.0 $289k 115k 2.51
iShares Russell Midcap Value Index (IWS) 0.0 $323k 7.4k 43.57
Seadrill 0.0 $258k 7.8k 33.25
iShares Silver Trust (SLV) 0.0 $260k 9.6k 26.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $243k 2.7k 89.50
York Water Company (YORW) 0.0 $321k 18k 17.88
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 4.1k 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $256k 4.1k 62.18
Laudus Int'l Mrktmasters Inst 0.0 $295k 18k 16.44
Beam 0.0 $330k 6.5k 51.11
T. Rowe Price Intl Gr & Inc Ad 0.0 $248k 21k 11.63
Fidelity National Information Services (FIS) 0.0 $219k 8.2k 26.56
DST Systems 0.0 $220k 4.9k 45.21
Best Buy (BBY) 0.0 $229k 9.8k 23.47
McKesson Corporation (MCK) 0.0 $222k 2.9k 77.81
Sprint Nextel Corporation 0.0 $202k 86k 2.34
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Nike (NKE) 0.0 $204k 2.1k 96.77
Janus Capital 0.0 $180k 29k 6.30
Highwoods Properties (HIW) 0.0 $206k 7.0k 29.64
Kimball International 0.0 $162k 32k 5.08
iShares MSCI Japan Index 0.0 $206k 23k 9.09
iShares Russell 1000 Index (IWB) 0.0 $217k 3.1k 69.42
Perficient (PRFT) 0.0 $196k 20k 10.00
Altera Corporation 0.0 $219k 5.7k 38.46
Banco Santander (SAN) 0.0 $221k 28k 7.85
Titanium Metals Corporation 0.0 $229k 15k 15.00
Jack Henry & Associates (JKHY) 0.0 $207k 6.2k 33.63
Abraxas Petroleum 0.0 $172k 52k 3.31
San Juan Basin Royalty Trust (SJT) 0.0 $216k 9.5k 22.74
NGP Capital Resources Company 0.0 $191k 27k 7.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $194k 2.1k 93.33
Pinnacle West Capital Corporation (PNW) 0.0 $221k 4.6k 48.35
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 4.0k 60.00
PowerShares Water Resources 0.0 $233k 13k 18.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $157k 2.9k 54.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $233k 2.9k 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $209k 2.7k 76.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $173k 10k 17.30
O'reilly Automotive (ORLY) 0.0 $216k 2.7k 79.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $233k 17k 14.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $214k 4.6k 46.98
Chorus Ltd. Ads (CHRYY) 0.0 $156k 14k 11.11
Boston Scientific Corporation (BSX) 0.0 $78k 16k 5.00
Regions Financial Corporation (RF) 0.0 $134k 31k 4.31
TETRA Technologies (TTI) 0.0 $101k 10k 10.00
Xerox Corporation 0.0 $105k 13k 8.00
Windstream Corporation 0.0 $127k 10k 12.50
Pinnacle Entertainment 0.0 $102k 10k 10.20
Dean Foods Company 0.0 $141k 13k 10.91
Frontier Communications 0.0 $129k 25k 5.13
Alcatel-Lucent 0.0 $54k 35k 1.57
Hercules Technology Growth Capital (HTGC) 0.0 $113k 12k 9.42
MCG Capital Corporation 0.0 $123k 31k 4.00
Jp Morgan Alerian Mlp Index 0.0 $66k 1.7k 38.92
Hennes & Mauritz Ab (HNNMY) 0.0 $67k 11k 6.32
Infinity Energy Resources 0.0 $131k 82k 1.61
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 9.5k 4.32
First Horizon Nat Corp 100,000 0.0 $0 43k 0.00
Energy Conversion Devices 0.0 $36k 37k 0.98
Hercules Offshore 0.0 $124k 27k 4.56
iPass 0.0 $43k 29k 1.50
Titan Medical (TMD) 0.0 $13k 10k 1.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 296.00 43.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 649.00 29.28
Nexxus Lighting (NEXS) 0.0 $11k 10k 1.08
Blue Valley Ban (BVBC) 0.0 $46k 17k 2.75
Butler National Corporation (BUKS) 0.0 $8.0k 22k 0.37
Gateway Energy Corporation (GNRG) 0.0 $1.9k 15k 0.13
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 32k 0.00
Kwang Sung Electronics 0.0 $25k 416k 0.06
Powerlock Intl Corp 0.0 $0 2.1M 0.00
Riscorp Inc Ocm 0.0 $0 90k 0.00
Sonoro Energy 0.0 $3.0k 37k 0.08
Thornburg Mortgage 0.0 $0 15k 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $33k 11k 2.96
Visionaire Corp 0.0 $0 10k 0.00
Cohen & Steers Quality Rlty 0.0 $0 73k 0.00
Rmr Real Estate Fractional 0.0 $0 80k 0.00
Li & Fund 0.0 $41k 11k 3.83
Mercantile Ban (MBR) 0.0 $41k 178k 0.23
C. P. Pokphand 0.0 $30k 10k 3.00
Azure Dynamics Corp A C ommon 0.0 $1.1k 15k 0.07
Instantis 0.0 $0 383k 0.00
Gt Nexus 0.0 $0 85k 0.00
Ecivis 0.0 $0 60k 0.00