Financial Counselors

Financial Counselors as of Sept. 30, 2011

Portfolio Holdings for Financial Counselors

Financial Counselors holds 363 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.5 $21M 584k 35.83
Hewlett-Packard Company 2.3 $20M 884k 22.45
Exxon Mobil Corporation (XOM) 2.0 $17M 235k 72.63
SPDR S&P Dividend (SDY) 1.7 $15M 299k 48.55
SPDR S&P MidCap 400 ETF (MDY) 1.6 $14M 95k 142.12
Verizon Communications (VZ) 1.5 $13M 348k 36.82
Procter & Gamble Company (PG) 1.4 $12M 184k 63.17
SPDR Gold Trust (GLD) 1.4 $12M 74k 158.03
At&t (T) 1.3 $11M 390k 28.52
Apple (AAPL) 1.3 $11M 29k 381.42
Nic 1.3 $11M 956k 11.45
Kimberly-Clark Corporation (KMB) 1.2 $11M 149k 71.03
Chevron Corporation (CVX) 1.2 $10M 111k 92.61
Emerson Electric (EMR) 1.2 $9.9M 239k 41.30
Microsoft Corporation (MSFT) 1.1 $9.7M 390k 24.88
Spectra Energy 1.1 $9.7M 397k 24.53
Pepsi (PEP) 1.1 $9.6M 155k 61.93
Johnson & Johnson (JNJ) 1.1 $9.4M 148k 63.71
McDonald's Corporation (MCD) 1.0 $8.6M 98k 87.79
General Electric Company 0.9 $7.8M 511k 15.21
iShares Russell 1000 Growth Index (IWF) 0.9 $7.6M 145k 52.59
Danaher Corporation (DHR) 0.9 $7.4M 176k 41.95
Oracle Corporation (ORCL) 0.9 $7.4M 259k 28.75
Vanguard Total Stock Market ETF (VTI) 0.9 $7.4M 128k 57.64
Progress Energy 0.9 $7.3M 141k 51.72
International Business Machines (IBM) 0.9 $7.3M 42k 174.93
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.2M 151k 47.79
Wal-Mart Stores (WMT) 0.8 $6.8M 131k 51.90
Thermo Fisher Scientific (TMO) 0.8 $6.7M 132k 50.66
ConocoPhillips (COP) 0.8 $6.6M 105k 63.41
iShares Russell 1000 Value Index (IWD) 0.8 $6.7M 118k 56.52
Covidien 0.8 $6.6M 151k 44.12
Google 0.8 $6.5M 13k 514.95
Agilent Technologies Inc C ommon (A) 0.7 $6.3M 201k 31.25
United Technologies Corporation 0.7 $6.2M 89k 70.39
iShares MSCI Brazil Index (EWZ) 0.7 $5.9M 114k 52.06
Spdr S&p 500 Etf (SPY) 0.7 $5.9M 52k 113.10
Bristol Myers Squibb (BMY) 0.7 $5.8M 186k 31.36
Newmont Mining Corporation (NEM) 0.7 $5.8M 92k 63.02
Campbell Soup Company (CPB) 0.7 $5.7M 176k 32.37
V.F. Corporation (VFC) 0.7 $5.6M 46k 121.59
Intel Corporation (INTC) 0.7 $5.7M 265k 21.33
E.I. du Pont de Nemours & Company 0.7 $5.5M 139k 39.95
Qualcomm (QCOM) 0.7 $5.6M 115k 48.64
Abbott Laboratories (ABT) 0.6 $5.4M 107k 51.08
Dominion Resources (D) 0.6 $5.3M 104k 50.78
Apache Corporation 0.6 $5.2M 65k 80.23
Waste Management (WM) 0.6 $5.1M 157k 32.54
Black Hills Corporation (BKH) 0.6 $5.1M 168k 30.60
SYSCO Corporation (SYY) 0.6 $5.0M 194k 25.91
EMC Corporation 0.6 $5.1M 241k 20.99
Cerner Corporation 0.6 $4.9M 72k 68.48
Schlumberger (SLB) 0.6 $4.9M 83k 59.70
Unilever 0.6 $4.9M 157k 31.17
Becton, Dickinson and (BDX) 0.6 $4.7M 64k 73.33
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 132k 35.07
PNC Financial Services (PNC) 0.5 $4.5M 94k 48.17
GlaxoSmithKline 0.5 $4.5M 110k 41.27
Paychex (PAYX) 0.5 $4.4M 168k 26.41
Ford Motor Company (F) 0.5 $4.4M 456k 9.68
BP (BP) 0.5 $4.3M 121k 36.06
H&R Block (HRB) 0.5 $4.3M 326k 13.29
Johnson Controls 0.5 $4.3M 164k 26.38
ConAgra Foods (CAG) 0.5 $4.4M 181k 24.22
Commerce Bancshares (CBSH) 0.5 $4.4M 126k 34.76
Tortoise MLP Fund 0.5 $4.4M 193k 22.58
LKQ Corporation (LKQ) 0.5 $4.3M 176k 24.15
Vodafone 0.5 $4.3M 166k 25.65
Merck & Co (MRK) 0.5 $4.1M 126k 32.65
BHP Billiton (BHP) 0.5 $4.1M 62k 66.55
Integrys Energy 0.5 $4.1M 84k 48.57
Cme (CME) 0.5 $4.0M 16k 246.48
National-Oilwell Var 0.5 $3.9M 77k 51.21
Target Corporation (TGT) 0.5 $3.9M 80k 49.06
Barrick Gold Corp 0.5 $3.8M 82k 46.65
BlackRock 0.5 $3.9M 26k 147.98
Teva Pharmaceutical Industries (TEVA) 0.5 $3.9M 104k 37.23
Sara Lee 0.5 $3.8M 231k 16.41
AECOM Technology Corporation (ACM) 0.5 $3.8M 215k 17.66
Caterpillar (CAT) 0.4 $3.7M 50k 73.63
Allergan 0.4 $3.7M 45k 82.40
SanDisk Corporation 0.4 $3.7M 92k 40.37
Pfizer (PFE) 0.4 $3.6M 206k 17.66
Technology SPDR (XLK) 0.4 $3.7M 156k 23.62
Great Plains Energy Incorporated 0.4 $3.6M 184k 19.28
California Water Service (CWT) 0.4 $3.5M 198k 17.67
Ecolab (ECL) 0.4 $3.4M 70k 48.89
Genuine Parts Company (GPC) 0.4 $3.4M 66k 50.91
Novartis (NVS) 0.4 $3.4M 61k 55.70
Chubb Corporation 0.4 $3.3M 56k 59.91
3M Company (MMM) 0.4 $3.3M 46k 71.94
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 107k 30.15
Duke Energy Corporation 0.4 $3.2M 161k 20.00
Exelon Corporation (EXC) 0.4 $3.2M 76k 42.68
Accenture (ACN) 0.4 $3.2M 61k 52.64
Lowe's Companies (LOW) 0.4 $3.2M 165k 19.35
Allscripts Healthcare Solutions (MDRX) 0.4 $3.2M 178k 18.03
SCANA Corporation 0.4 $3.3M 81k 40.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.2M 61k 52.73
Baxter International (BAX) 0.4 $3.1M 56k 56.06
Alcoa 0.4 $3.2M 332k 9.56
FirstEnergy (FE) 0.4 $3.1M 69k 44.97
Empire District Electric Company 0.3 $3.0M 155k 19.35
Berkshire Hathaway (BRK.B) 0.3 $2.9M 41k 71.09
Avery Dennison Corporation (AVY) 0.3 $2.9M 115k 25.05
Royal Dutch Shell 0.3 $2.9M 47k 62.44
Coca-Cola Company (KO) 0.3 $2.8M 41k 67.57
FedEx Corporation (FDX) 0.3 $2.8M 42k 67.72
Deere & Company (DE) 0.3 $2.8M 43k 64.56
Eli Lilly & Co. (LLY) 0.3 $2.8M 75k 37.03
Diebold Incorporated 0.3 $2.7M 98k 27.56
Union Pacific Corporation (UNP) 0.3 $2.7M 34k 81.53
Medtronic 0.3 $2.8M 83k 33.31
Amazon (AMZN) 0.3 $2.7M 13k 216.03
Intuitive Surgical (ISRG) 0.3 $2.7M 7.3k 364.81
Celgene Corporation 0.3 $2.7M 43k 61.93
Worthington Industries (WOR) 0.3 $2.6M 184k 13.89
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.6M 46k 55.58
Costco Wholesale Corporation (COST) 0.3 $2.5M 30k 82.12
Ameren Corporation (AEE) 0.3 $2.4M 83k 29.64
Raytheon Company 0.3 $2.4M 60k 40.85
Tyco International Ltd S hs 0.3 $2.5M 61k 40.80
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 43k 57.15
Kennametal (KMT) 0.3 $2.4M 74k 32.71
Boeing Company (BA) 0.3 $2.3M 38k 60.87
iShares Russell 2000 Index (IWM) 0.3 $2.3M 36k 64.19
Market Vectors Gold Miners ETF 0.3 $2.2M 41k 54.97
Ameriprise Financial (AMP) 0.2 $2.2M 55k 39.36
Koninklijke Philips Electronics NV (PHG) 0.2 $2.1M 119k 17.89
Colgate-Palmolive Company (CL) 0.2 $2.2M 24k 88.64
Hillenbrand (HI) 0.2 $2.1M 111k 18.52
Kraft Foods 0.2 $2.1M 61k 33.64
TECO Energy 0.2 $2.1M 122k 17.07
General Mills (GIS) 0.2 $2.1M 53k 38.47
RealPage 0.2 $2.0M 100k 20.45
Health Care SPDR (XLV) 0.2 $2.0M 62k 31.67
Encana Corp 0.2 $2.0M 102k 19.25
Utilities SPDR (XLU) 0.2 $2.0M 58k 33.63
Northern Trust Corporation (NTRS) 0.2 $1.8M 53k 35.01
Cummins (CMI) 0.2 $1.9M 23k 81.73
Sonoco Products Company (SON) 0.2 $1.8M 66k 28.00
Tele Norte Leste Participacoes SA 0.2 $1.9M 198k 9.54
NiSource (NI) 0.2 $1.9M 86k 21.48
MetLife (MET) 0.2 $1.9M 66k 28.03
Marathon Oil Corporation (MRO) 0.2 $1.8M 84k 21.73
Energy Select Sector SPDR (XLE) 0.2 $1.8M 32k 56.00
CLP Holdings (CLPHY) 0.2 $1.8M 199k 9.03
U.S. Bancorp (USB) 0.2 $1.7M 73k 23.53
Applied Materials (AMAT) 0.2 $1.7M 160k 10.42
Juniper Networks (JNPR) 0.2 $1.7M 98k 17.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 58k 30.00
Leggett & Platt (LEG) 0.2 $1.6M 82k 19.83
International Paper Company (IP) 0.2 $1.7M 71k 23.22
Philip Morris International (PM) 0.2 $1.6M 26k 62.33
Williams Companies (WMB) 0.2 $1.6M 65k 24.52
Industrial SPDR (XLI) 0.2 $1.6M 55k 30.00
Financial Select Sector SPDR (XLF) 0.2 $1.6M 137k 11.63
Praxair 0.2 $1.6M 17k 93.53
UMB Financial Corporation (UMBF) 0.2 $1.5M 48k 32.16
Associated Advertising Agency 0.2 $1.5M 97k 15.33
Mylan 0.2 $1.4M 85k 16.89
Seadrill 0.2 $1.4M 49k 27.62
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 38k 35.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.3M 29k 45.69
United Parcel Service (UPS) 0.1 $1.3M 21k 62.67
T. Rowe Price (TROW) 0.1 $1.3M 27k 47.91
Newell Rubbermaid (NWL) 0.1 $1.3M 109k 12.00
Hershey Company (HSY) 0.1 $1.3M 21k 60.00
Calgon Carbon Corporation 0.1 $1.3M 87k 14.54
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 21k 60.00
Monsanto Company 0.1 $1.2M 20k 60.39
Dow Chemical Company 0.1 $1.2M 54k 22.44
Honeywell International (HON) 0.1 $1.2M 28k 43.95
Home Depot (HD) 0.1 $1.1M 32k 32.91
Avon Products 0.1 $1.1M 58k 19.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 37k 30.43
Clorox Company (CLX) 0.1 $1.1M 16k 66.67
Enterprise Products Partners (EPD) 0.1 $1.1M 27k 40.12
Altera Corporation 0.1 $1.1M 34k 31.58
Materials SPDR (XLB) 0.1 $1.1M 36k 30.00
Marathon Petroleum Corp (MPC) 0.1 $1.1M 42k 27.10
Comcast Corporation (CMCSA) 0.1 $1.0M 49k 21.18
Petroleo Brasileiro SA (PBR) 0.1 $991k 44k 22.47
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 40k 26.09
Kohl's Corporation (KSS) 0.1 $1.0M 20k 49.12
NYSE Euronext 0.1 $1.0M 45k 23.33
CVS Caremark Corporation (CVS) 0.1 $1.0M 30k 33.62
Southern Company (SO) 0.1 $992k 24k 41.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 17k 62.50
Cisco Systems (CSCO) 0.1 $938k 60k 15.53
Yum! Brands (YUM) 0.1 $949k 19k 49.39
Amgen (AMGN) 0.1 $968k 18k 55.38
Westar Energy 0.1 $967k 37k 26.43
Southwest Airlines (LUV) 0.1 $959k 119k 8.04
Pitney Bowes (PBI) 0.1 $812k 44k 18.57
Travelers Companies (TRV) 0.1 $821k 17k 48.67
Panasonic Corporation 0.1 $894k 94k 9.47
Layne Christensen Company 0.1 $825k 36k 23.18
Kansas City Southern 0.1 $860k 17k 50.00
American Express Company (AXP) 0.1 $733k 16k 44.87
Archer Daniels Midland Company (ADM) 0.1 $747k 28k 26.67
Walt Disney Company (DIS) 0.1 $749k 25k 30.47
Consolidated Edison (ED) 0.1 $808k 14k 57.15
Briggs & Stratton Corporation 0.1 $794k 59k 13.57
Nokia Corporation (NOK) 0.1 $743k 132k 5.64
Helmerich & Payne (HP) 0.1 $773k 19k 40.00
Occidental Petroleum Corporation (OXY) 0.1 $777k 11k 71.89
Insituform Technologies 0.1 $747k 64k 11.61
1st Source Corporation (SRCE) 0.1 $806k 39k 20.84
iShares S&P MidCap 400 Index (IJH) 0.1 $725k 9.1k 79.55
Vanguard Europe Pacific ETF (VEA) 0.1 $770k 26k 30.10
Sony Corporation (SONY) 0.1 $642k 34k 18.88
Federal Signal Corporation (FSS) 0.1 $654k 149k 4.40
Allstate Corporation (ALL) 0.1 $712k 30k 23.76
Anadarko Petroleum Corporation 0.1 $678k 11k 63.03
Walgreen Company 0.1 $650k 20k 33.17
Telecom Corp of New Zealand 0.1 $724k 72k 10.00
Inergy 0.1 $644k 26k 25.04
Lawson Products (DSGR) 0.1 $720k 52k 13.91
iShares Dow Jones US Tele (IYZ) 0.1 $678k 34k 20.00
Vanguard Mid-Cap ETF (VO) 0.1 $699k 11k 65.06
Blue Ridge Bank Shares 0.1 $677k 1.0k 675.65
Time Warner 0.1 $619k 21k 29.09
PPG Industries (PPG) 0.1 $593k 8.3k 71.58
Laboratory Corp. of America Holdings 0.1 $635k 8.0k 79.45
Altria (MO) 0.1 $635k 24k 26.80
Gilead Sciences (GILD) 0.1 $557k 14k 38.82
Zimmer Holdings (ZBH) 0.1 $576k 12k 50.00
Pep Boys - Manny, Moe & Jack 0.1 $613k 64k 9.66
Bank Of Montreal Cadcom (BMO) 0.1 $583k 10k 57.14
Tortoise Energy Infrastructure 0.1 $601k 21k 29.13
Goldman Sachs (GS) 0.1 $536k 5.7k 94.41
Cabot Corporation (CBT) 0.1 $492k 20k 24.35
Royal Dutch Shell 0.1 $480k 7.6k 62.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $480k 8.7k 55.08
Ares Capital Corporation (ARCC) 0.1 $546k 40k 13.77
Kinder Morgan Energy Partners 0.1 $506k 7.4k 68.57
Thomas & Betts Corporation 0.1 $503k 13k 39.92
Intrepid Potash 0.1 $541k 22k 24.75
Yamana Gold 0.1 $470k 34k 13.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $516k 13k 38.73
Japan Equity Fund 0.1 $533k 103k 5.20
Taiwan Semiconductor Mfg (TSM) 0.1 $431k 36k 12.00
Bank of America Corporation (BAC) 0.1 $447k 89k 5.00
Wells Fargo & Company (WFC) 0.1 $429k 18k 24.12
Sensient Technologies Corporation (SXT) 0.1 $403k 13k 32.20
Linn Energy 0.1 $455k 13k 35.64
iShares Gold Trust 0.1 $402k 25k 15.81
Pinnacle West Capital Corporation (PNW) 0.1 $433k 10k 43.06
Vanguard Small-Cap ETF (VB) 0.1 $432k 7.0k 61.43
Citigroup (C) 0.1 $389k 15k 25.65
Starwood Property Trust (STWD) 0.0 $300k 18k 17.14
RPM International (RPM) 0.0 $354k 19k 18.66
Energizer Holdings 0.0 $339k 4.9k 68.63
Halliburton Company (HAL) 0.0 $379k 13k 29.41
Nextera Energy (NEE) 0.0 $371k 6.8k 54.42
Sigma-Aldrich Corporation 0.0 $315k 5.1k 61.76
Stryker Corporation (SYK) 0.0 $351k 7.8k 45.00
Texas Instruments Incorporated (TXN) 0.0 $360k 14k 26.34
Weyerhaeuser Company (WY) 0.0 $357k 24k 15.00
Fortune Brands 0.0 $352k 6.5k 54.44
Illinois Tool Works (ITW) 0.0 $327k 7.9k 41.67
Public Service Enterprise (PEG) 0.0 $304k 9.1k 33.39
Collective Brands 0.0 $341k 27k 12.86
Hugoton Royalty Trust (HGTXU) 0.0 $330k 16k 21.29
H.J. Heinz Company 0.0 $378k 7.6k 50.00
PennantPark Investment (PNNT) 0.0 $317k 36k 8.93
San Juan Basin Royalty Trust (SJT) 0.0 $356k 16k 22.97
Enterprise Financial Services (EFSC) 0.0 $356k 26k 13.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $336k 26k 13.18
Chimera Investment Corporation 0.0 $319k 115k 2.77
iShares S&P 500 Growth Index (IVW) 0.0 $382k 6.1k 63.06
iShares Russell 2000 Growth Index (IWO) 0.0 $338k 4.6k 73.54
Capitol Federal Financial (CFFN) 0.0 $311k 30k 10.56
iShares Dow Jones US Healthcare (IYH) 0.0 $368k 4.6k 80.00
iShares NYSE Composite Index 0.0 $356k 5.6k 63.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $338k 6.3k 53.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $279k 9.3k 30.00
Corning Incorporated (GLW) 0.0 $271k 22k 12.37
Norfolk Southern (NSC) 0.0 $218k 3.6k 60.89
Microchip Technology (MCHP) 0.0 $282k 8.8k 32.09
Reynolds American 0.0 $272k 7.2k 37.86
Best Buy (BBY) 0.0 $231k 9.9k 23.19
McKesson Corporation (MCK) 0.0 $226k 3.1k 72.83
Sprint Nextel Corporation 0.0 $244k 80k 3.04
Lockheed Martin Corporation (LMT) 0.0 $236k 3.2k 72.68
BB&T Corporation 0.0 $222k 10k 21.39
Berkshire Hathaway (BRK.A) 0.0 $214k 2.00 107000.00
American Electric Power Company (AEP) 0.0 $259k 6.0k 42.86
Statoil ASA 0.0 $279k 13k 21.59
iShares S&P 500 Index (IVV) 0.0 $235k 2.1k 114.29
Canadian Pacific Railway 0.0 $263k 5.5k 48.19
Gannett 0.0 $232k 26k 9.09
Old Republic International Corporation (ORI) 0.0 $286k 32k 8.91
Telecom Italia S.p.A. (TIIAY) 0.0 $283k 25k 11.43
iShares MSCI Japan Index 0.0 $214k 23k 9.45
Laclede 0.0 $288k 7.4k 38.79
NuStar Energy 0.0 $259k 5.0k 52.30
Tata Motors 0.0 $277k 18k 15.38
Energy Transfer Partners 0.0 $216k 5.3k 41.06
Titanium Metals Corporation 0.0 $229k 15k 15.00
FirstMerit Corporation 0.0 $230k 20k 11.34
Luminex Corporation 0.0 $289k 13k 23.08
McCormick & Company, Incorporated (MKC) 0.0 $272k 5.9k 46.11
Magellan Midstream Partners 0.0 $257k 4.3k 60.47
NGP Capital Resources Company 0.0 $219k 34k 6.53
Weatherford International Lt reg 0.0 $264k 22k 12.18
CBOE Holdings (CBOE) 0.0 $280k 11k 24.63
iShares Silver Trust (SLV) 0.0 $293k 10k 28.90
PowerShares Water Resources 0.0 $236k 13k 18.18
Motorola Mobility Holdings 0.0 $237k 6.2k 37.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $257k 4.2k 60.57
M&T Bank Corporation (MTB) 0.0 $204k 3.1k 65.93
Automatic Data Processing (ADP) 0.0 $204k 4.3k 47.05
Morgan Stanley (MS) 0.0 $154k 12k 12.50
Janus Capital 0.0 $172k 29k 6.02
Frontier Communications 0.0 $172k 25k 6.85
Kimball International 0.0 $156k 32k 4.85
Perficient (PRFT) 0.0 $143k 20k 7.30
Banco Santander (SAN) 0.0 $207k 29k 7.11
Abraxas Petroleum 0.0 $129k 49k 2.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $212k 2.8k 75.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $156k 10k 15.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $174k 12k 14.50
Boston Scientific Corporation (BSX) 0.0 $78k 16k 5.00
TETRA Technologies (TTI) 0.0 $72k 10k 7.14
Xerox Corporation 0.0 $92k 13k 7.00
Windstream Corporation 0.0 $127k 10k 12.50
Dean Foods Company 0.0 $117k 13k 9.09
Hercules Offshore 0.0 $108k 37k 2.95
Alcatel-Lucent 0.0 $99k 35k 2.83
Hercules Technology Growth Capital (HTGC) 0.0 $102k 12k 8.50
MCG Capital Corporation 0.0 $122k 31k 3.97
Blue Valley Ban (BVBC) 0.0 $102k 17k 6.11
Hennes & Mauritz Ab (HNNMY) 0.0 $63k 11k 5.99
Infinity Energy Resources 0.0 $77k 70k 1.10
Turkiye Garanti Bankasi (TKGBY) 0.0 $44k 11k 3.94
Mercantile Ban (MBR) 0.0 $75k 178k 0.42
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 9.5k 4.32
First Horizon Nat Corp 100,000 0.0 $0 43k 0.00
Synovus Financial 0.0 $23k 22k 1.05
Energy Conversion Devices 0.0 $26k 38k 0.70
iPass 0.0 $42k 29k 1.44
Titan Medical (TMD) 0.0 $15k 10k 1.50
FSI International 0.0 $23k 12k 1.84
YRC Worldwide 0.0 $904.740000 30k 0.03
Nexxus Lighting (NEXS) 0.0 $14k 10k 1.37
Butler National Corporation (BUKS) 0.0 $9.0k 22k 0.42
Gateway Energy Corporation (GNRG) 0.0 $1.0k 15k 0.07
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 $4.1k 37k 0.11
Thornburg Mortgage 0.0 $0 15k 0.00
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 $38k 11k 3.51
C. P. Pokphand 0.0 $25k 10k 2.50
Azure Dynamics Corp A C ommon 0.0 $2.0k 15k 0.13
Instantis 0.0 $0 383k 0.00
Gt Nexus 0.0 $0 43k 0.00