Financial Counselors

Financial Counselors as of Dec. 31, 2010

Portfolio Holdings for Financial Counselors

Financial Counselors holds 373 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.1 $36M 860k 42.10
Exxon Mobil Corporation (XOM) 2.1 $19M 260k 73.11
Vanguard Emerging Markets ETF (VWO) 2.1 $18M 381k 48.15
SPDR S&P MidCap 400 ETF (MDY) 1.7 $15M 92k 164.73
Verizon Communications (VZ) 1.5 $13M 365k 35.79
Emerson Electric (EMR) 1.4 $13M 221k 57.17
iShares Russell 1000 Growth Index (IWF) 1.3 $12M 203k 57.26
Microsoft Corporation (MSFT) 1.3 $11M 410k 27.91
Procter & Gamble Company (PG) 1.2 $11M 172k 64.35
Nic 1.2 $11M 1.1M 9.71
SPDR S&P Dividend (SDY) 1.2 $11M 202k 51.99
Spectra Energy 1.2 $11M 418k 24.99
Spdr S&p 500 Etf (SPY) 1.1 $9.6M 77k 125.82
iShares MSCI EAFE Index Fund (EFA) 1.1 $9.6M 165k 58.25
Johnson & Johnson (JNJ) 1.1 $9.3M 151k 61.86
Progress Energy 1.1 $9.4M 216k 43.51
At&t (T) 1.0 $9.1M 312k 29.35
Chevron Corporation (CVX) 1.0 $9.0M 99k 91.25
Schlumberger (SLB) 1.0 $8.6M 103k 83.50
Pepsi (PEP) 0.9 $8.2M 126k 65.36
General Electric Company 0.9 $8.1M 443k 18.29
iShares Russell 1000 Value Index (IWD) 0.9 $8.0M 124k 64.92
Kimberly-Clark Corporation (KMB) 0.9 $7.9M 125k 63.00
United Technologies Corporation 0.9 $7.8M 100k 78.71
McDonald's Corporation (MCD) 0.9 $7.7M 101k 76.75
Agilent Technologies Inc C ommon (A) 0.9 $7.7M 186k 41.43
SPDR Gold Trust (GLD) 0.9 $7.6M 55k 138.74
Vanguard Total Stock Market ETF (VTI) 0.8 $7.5M 115k 65.00
Apache Corporation 0.8 $7.4M 62k 119.27
Thermo Fisher Scientific (TMO) 0.8 $7.3M 131k 55.37
Oracle Corporation (ORCL) 0.8 $7.2M 229k 31.31
Covidien 0.8 $6.9M 150k 45.68
Apple (AAPL) 0.8 $6.8M 21k 322.41
Intel Corporation (INTC) 0.8 $6.7M 321k 21.03
Danaher Corporation (DHR) 0.8 $6.7M 142k 47.18
Google 0.7 $6.5M 11k 594.12
Applied Materials (AMAT) 0.7 $6.4M 459k 14.05
Cisco Systems (CSCO) 0.7 $6.3M 309k 20.23
ConocoPhillips (COP) 0.7 $6.2M 91k 68.10
E.I. du Pont de Nemours & Company 0.7 $6.1M 123k 49.90
BHP Billiton (BHP) 0.7 $6.0M 65k 92.95
Caterpillar (CAT) 0.6 $5.6M 60k 93.66
Johnson Controls 0.6 $5.7M 148k 38.19
International Business Machines (IBM) 0.6 $5.7M 39k 146.84
National-Oilwell Var 0.6 $5.6M 83k 67.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.5M 115k 47.66
Chubb Corporation 0.6 $5.2M 87k 59.64
EMC Corporation 0.6 $5.1M 223k 22.90
Qualcomm (QCOM) 0.6 $5.1M 102k 49.48
Northern Trust Corporation (NTRS) 0.6 $4.9M 89k 55.40
BP (BP) 0.5 $4.8M 108k 44.11
Teva Pharmaceutical Industries (TEVA) 0.5 $4.7M 90k 52.10
Commerce Bancshares (CBSH) 0.5 $4.7M 118k 39.74
Celgene Corporation 0.5 $4.6M 79k 59.12
Newmont Mining Corporation (NEM) 0.5 $4.6M 74k 61.41
AECOM Technology Corporation (ACM) 0.5 $4.6M 164k 27.98
SYSCO Corporation (SYY) 0.5 $4.5M 155k 29.41
Alcoa 0.5 $4.5M 293k 15.38
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 104k 42.38
Genuine Parts Company (GPC) 0.5 $4.4M 85k 51.27
Wal-Mart Stores (WMT) 0.5 $4.4M 81k 54.05
Paychex (PAYX) 0.5 $4.3M 138k 30.87
Becton, Dickinson and (BDX) 0.5 $4.1M 48k 84.56
3M Company (MMM) 0.5 $4.0M 46k 86.35
Sara Lee 0.5 $4.0M 229k 17.53
Financial Select Sector SPDR (XLF) 0.5 $4.0M 249k 15.93
Waste Management (WM) 0.4 $3.9M 107k 36.78
Marathon Oil Corporation (MRO) 0.4 $3.9M 105k 37.04
Cree 0.4 $3.9M 59k 65.86
Technology SPDR (XLK) 0.4 $3.9M 154k 25.13
Lowe's Companies (LOW) 0.4 $3.8M 152k 25.09
Worthington Industries (WOR) 0.4 $3.8M 206k 18.48
Abbott Laboratories (ABT) 0.4 $3.7M 77k 47.90
Great Plains Energy Incorporated 0.4 $3.7M 192k 19.38
GlaxoSmithKline 0.4 $3.7M 94k 39.35
SCANA Corporation 0.4 $3.7M 92k 40.59
T. Rowe Price (TROW) 0.4 $3.6M 56k 64.59
Union Pacific Corporation (UNP) 0.4 $3.6M 39k 92.86
Costco Wholesale Corporation (COST) 0.4 $3.5M 49k 72.16
H&R Block (HRB) 0.4 $3.6M 299k 11.93
Novartis (NVS) 0.4 $3.5M 60k 58.86
Empire District Electric Company 0.4 $3.5M 157k 22.29
Ecolab (ECL) 0.4 $3.5M 69k 50.44
Monsanto Company 0.4 $3.4M 49k 69.72
Pfizer (PFE) 0.4 $3.4M 198k 17.45
Cerner Corporation 0.4 $3.5M 37k 94.66
Exelon Corporation (EXC) 0.4 $3.4M 82k 41.60
LKQ Corporation (LKQ) 0.4 $3.3M 147k 22.74
California Water Service (CWT) 0.4 $3.3M 89k 37.43
Goldman Sachs (GS) 0.4 $3.3M 20k 168.15
Kohl's Corporation (KSS) 0.4 $3.3M 60k 54.40
Bristol Myers Squibb (BMY) 0.4 $3.1M 118k 26.54
V.F. Corporation (VFC) 0.4 $3.2M 37k 86.14
Royal Dutch Shell 0.4 $3.1M 48k 66.34
ConAgra Foods (CAG) 0.4 $3.2M 141k 22.50
iShares Russell 2000 Value Index (IWN) 0.4 $3.2M 45k 71.21
Bank of America Corporation (BAC) 0.3 $3.1M 226k 13.59
Medtronic 0.3 $3.1M 83k 37.06
DeVry 0.3 $3.1M 64k 48.01
General Mills (GIS) 0.3 $3.1M 88k 35.62
iShares MSCI Brazil Index (EWZ) 0.3 $3.1M 40k 77.39
Avery Dennison Corporation (AVY) 0.3 $3.0M 71k 42.20
Koninklijke Philips Electronics NV (PHG) 0.3 $3.0M 97k 30.71
Cummins (CMI) 0.3 $2.9M 27k 110.09
Merck & Co (MRK) 0.3 $2.9M 80k 36.13
Energy Select Sector SPDR (XLE) 0.3 $2.9M 43k 68.46
Raytheon Company 0.3 $2.8M 61k 46.42
Lazard Ltd-cl A shs a 0.3 $2.9M 73k 39.52
Berkshire Hathaway (BRK.B) 0.3 $2.7M 34k 80.08
Baxter International (BAX) 0.3 $2.8M 55k 50.48
Pitney Bowes (PBI) 0.3 $2.7M 114k 24.15
Campbell Soup Company (CPB) 0.3 $2.7M 78k 34.77
Target Corporation (TGT) 0.3 $2.8M 46k 60.18
Diebold Incorporated 0.3 $2.6M 82k 31.93
Tyco International Ltd S hs 0.3 $2.7M 64k 41.54
Visa (V) 0.3 $2.7M 38k 70.44
Ameriprise Financial (AMP) 0.3 $2.6M 44k 57.55
Duke Energy Corporation 0.3 $2.5M 142k 17.83
Boeing Company (BA) 0.3 $2.6M 40k 65.22
Mylan 0.3 $2.5M 121k 21.11
Encana Corp 0.3 $2.6M 89k 29.09
Intuitive Surgical (ISRG) 0.3 $2.5M 9.7k 257.45
iShares Russell 2000 Index (IWM) 0.3 $2.5M 32k 78.35
Ameren Corporation (AEE) 0.3 $2.3M 83k 28.37
Hillenbrand (HI) 0.3 $2.4M 114k 20.74
Coca-Cola Company (KO) 0.3 $2.3M 35k 65.78
Dominion Resources (D) 0.3 $2.3M 55k 42.89
TECO Energy 0.3 $2.3M 127k 17.72
Black Hills Corporation (BKH) 0.2 $2.2M 73k 30.13
Barrick Gold Corp (GOLD) 0.2 $2.1M 40k 53.13
Citi 0.2 $2.1M 447k 4.73
Staples 0.2 $2.1M 93k 22.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.1M 18k 120.23
Health Care SPDR (XLV) 0.2 $2.0M 64k 31.84
Newell Rubbermaid (NWL) 0.2 $2.0M 112k 18.29
Allergan 0.2 $2.0M 29k 68.54
Colgate-Palmolive Company (CL) 0.2 $2.0M 25k 80.33
Industrial SPDR (XLI) 0.2 $2.0M 57k 34.87
Eli Lilly & Co. (LLY) 0.2 $1.8M 53k 34.91
Kraft Foods 0.2 $1.8M 59k 31.36
NiSource (NI) 0.2 $1.8M 104k 17.63
Allegheny Energy 0.2 $1.9M 77k 24.23
Utilities SPDR (XLU) 0.2 $1.8M 59k 31.35
CLP Holdings (CLPHY) 0.2 $1.8M 226k 8.14
Bed Bath & Beyond 0.2 $1.7M 35k 49.20
Leggett & Platt (LEG) 0.2 $1.8M 77k 22.73
NYSE Euronext 0.2 $1.8M 59k 30.00
International Paper Company (IP) 0.2 $1.8M 64k 27.33
Tele Norte Leste Participacoes SA 0.2 $1.8M 124k 14.55
Unilever (UL) 0.2 $1.8M 58k 30.85
UMB Financial Corporation (UMBF) 0.2 $1.8M 43k 41.59
Williams Companies (WMB) 0.2 $1.7M 68k 24.84
Southwestern Energy Company 0.2 $1.6M 44k 37.45
Enterprise Products Partners (EPD) 0.2 $1.7M 41k 41.60
Seadrill 0.2 $1.6M 48k 33.91
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 25k 65.71
Helmerich & Payne (HP) 0.2 $1.6M 34k 48.00
Philip Morris International (PM) 0.2 $1.6M 27k 58.48
Praxair 0.2 $1.6M 17k 95.49
Hershey Company (HSY) 0.2 $1.6M 33k 47.06
SanDisk Corporation 0.2 $1.6M 33k 49.92
DPL 0.2 $1.6M 63k 25.88
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.6M 17k 91.92
Cme (CME) 0.2 $1.5M 4.6k 321.40
U.S. Bancorp (USB) 0.2 $1.5M 56k 26.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 52k 30.00
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 39k 37.65
Morrison Energy Company 0.2 $1.5M 500.00 2974.00
Nokia Corporation (NOK) 0.2 $1.4M 136k 10.26
Honeywell International (HON) 0.2 $1.4M 27k 53.01
Materials SPDR (XLB) 0.2 $1.4M 36k 40.00
Panasonic Corporation 0.1 $1.4M 96k 14.21
Lawson Products (DSGR) 0.1 $1.3M 53k 25.22
Comcast Corporation (CMCSA) 0.1 $1.2M 55k 22.21
PNC Financial Services (PNC) 0.1 $1.3M 21k 60.69
Itron (ITRI) 0.1 $1.2M 22k 55.53
Nordstrom (JWN) 0.1 $1.3M 30k 42.40
CVS Caremark Corporation (CVS) 0.1 $1.2M 36k 34.82
Deere & Company (DE) 0.1 $1.2M 15k 83.08
Walgreen Company 0.1 $1.2M 31k 39.27
Zimmer Holdings (ZBH) 0.1 $1.3M 23k 53.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 40k 28.99
Briggs & Stratton Corporation 0.1 $1.1M 57k 20.00
Cabot Corporation (CBT) 0.1 $1.2M 31k 37.69
Emergency Medical Services Corporation 0.1 $1.2M 18k 64.47
ITT Corporation 0.1 $1.2M 23k 52.29
Integrys Energy 0.1 $1.2M 25k 48.00
Sony Corporation (SONY) 0.1 $1.1M 31k 35.00
PPG Industries (PPG) 0.1 $1.1M 13k 83.53
Travelers Companies (TRV) 0.1 $1.1M 19k 55.69
Federal Signal Corporation (FSS) 0.1 $1.0M 154k 6.82
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 10k 100.00
Mead Johnson Nutrition 0.1 $1.0M 17k 62.00
L-3 Communications Holdings 0.1 $1.1M 15k 70.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 68.45
Home Depot (HD) 0.1 $1.0M 29k 35.09
Walt Disney Company (DIS) 0.1 $1.0M 27k 37.71
Sonoco Products Company (SON) 0.1 $986k 29k 34.00
Yum! Brands (YUM) 0.1 $993k 20k 49.04
Clorox Company (CLX) 0.1 $929k 15k 62.22
Westar Energy 0.1 $941k 37k 25.15
Calgon Carbon Corporation 0.1 $956k 63k 15.24
Kansas City Southern 0.1 $939k 20k 48.22
American Express Company (AXP) 0.1 $909k 20k 46.15
Wells Fargo & Company (WFC) 0.1 $878k 28k 31.04
Anadarko Petroleum Corporation 0.1 $904k 12k 76.12
Southern Company (SO) 0.1 $915k 24k 38.26
Pep Boys - Manny, Moe & Jack 0.1 $856k 64k 13.33
Inergy 0.1 $869k 22k 39.23
McCormick & Company, Incorporated (MKC) 0.1 $854k 18k 46.53
Time Warner 0.1 $793k 25k 32.00
Archer Daniels Midland Company (ADM) 0.1 $768k 25k 31.11
Royal Dutch Shell 0.1 $795k 12k 66.90
Vodafone 0.1 $803k 30k 26.61
General Dynamics Corporation (GD) 0.1 $818k 12k 71.00
Insituform Technologies 0.1 $818k 31k 26.67
iShares Dow Jones US Tele (IYZ) 0.1 $829k 36k 23.33
Tortoise Energy Infrastructure 0.1 $818k 21k 38.83
Sensient Technologies Corporation (SXT) 0.1 $666k 18k 37.33
Morgan Stanley (MS) 0.1 $680k 25k 26.97
Del Monte Foods Company 0.1 $701k 38k 18.46
Frontier Communications 0.1 $684k 68k 10.06
Telecom Corp of New Zealand 0.1 $736k 90k 8.18
Layne Christensen Company 0.1 $744k 22k 34.55
Kinder Morgan Energy Partners 0.1 $673k 9.6k 70.32
Thomas & Betts Corporation 0.1 $664k 14k 48.29
iShares S&P MidCap 400 Index (IJH) 0.1 $717k 7.9k 90.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $748k 11k 66.84
Blue Ridge Bank Shares 0.1 $675k 1.0k 673.65
Sprint Nextel Corporation 0.1 $630k 94k 6.67
Halliburton Company (HAL) 0.1 $579k 14k 40.83
Weyerhaeuser Company (WY) 0.1 $593k 29k 20.49
Ford Motor Company (F) 0.1 $587k 35k 16.79
Gilead Sciences (GILD) 0.1 $620k 17k 35.96
Collective Brands 0.1 $620k 29k 21.43
Genzyme Corporation 0.1 $580k 7.5k 76.92
Southwest Airlines (LUV) 0.1 $588k 45k 12.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $640k 14k 46.36
1st Source Corporation (SRCE) 0.1 $662k 33k 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $636k 13k 47.74
Japan Equity Fund 0.1 $662k 110k 6.00
FedEx Corporation (FDX) 0.1 $557k 6.0k 93.14
Altria (MO) 0.1 $509k 21k 24.72
Amgen (AMGN) 0.1 $512k 10k 50.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $506k 8.6k 58.84
Magellan Midstream Partners 0.1 $494k 8.8k 56.44
Chimera Investment Corporation 0.1 $502k 122k 4.11
iShares S&P 500 Growth Index (IVW) 0.1 $553k 8.4k 65.70
Milbank Manufacturing Company 0.1 $505k 60k 8.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $420k 9.9k 42.50
Taiwan Semiconductor Mfg (TSM) 0.1 $436k 36k 12.00
Corning Incorporated (GLW) 0.1 $443k 23k 19.30
CBS Corporation 0.1 $459k 23k 20.00
Consolidated Edison (ED) 0.1 $444k 8.9k 49.75
Dow Chemical Company 0.1 $447k 13k 34.22
Fluor Corporation (FLR) 0.1 $420k 6.3k 66.23
Stryker Corporation (SYK) 0.1 $470k 8.7k 54.09
Texas Instruments Incorporated (TXN) 0.1 $481k 15k 32.19
Fortune Brands 0.1 $441k 7.3k 60.54
Illinois Tool Works (ITW) 0.1 $459k 8.6k 53.37
Gannett 0.1 $411k 27k 15.38
Kennametal (KMT) 0.1 $467k 12k 39.43
H.J. Heinz Company 0.1 $425k 8.5k 50.00
Ares Capital Corporation (ARCC) 0.1 $473k 29k 16.50
Walter Investment Management 0.1 $457k 26k 17.92
Energy Transfer Partners 0.1 $480k 9.3k 51.84
StanCorp Financial 0.1 $399k 8.8k 45.15
iShares Russell 2000 Growth Index (IWO) 0.1 $403k 4.6k 87.42
iShares Silver Trust (SLV) 0.1 $456k 15k 30.20
iShares NYSE Composite Index 0.1 $410k 5.6k 72.82
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $409k 5.6k 73.21
Summit Producers 0.1 $424k 4.4k 96.36
CSX Corporation (CSX) 0.0 $350k 5.2k 66.67
Adobe Systems Incorporated (ADBE) 0.0 $321k 11k 30.66
eBay (EBAY) 0.0 $398k 14k 28.07
Nextera Energy (NEE) 0.0 $348k 6.7k 52.00
Sigma-Aldrich Corporation 0.0 $363k 5.5k 66.61
American Electric Power Company (AEP) 0.0 $340k 7.9k 42.86
iShares S&P 500 Index (IVV) 0.0 $389k 3.1k 126.22
Stericycle (SRCL) 0.0 $314k 3.9k 80.93
Janus Capital 0.0 $396k 31k 12.97
TriQuint Semiconductor 0.0 $339k 29k 11.69
Marshall & Ilsley Corporation 0.0 $352k 51k 6.93
Telecom Italia S.p.A. (TIIAY) 0.0 $318k 25k 12.86
NuStar Energy 0.0 $347k 5.0k 69.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $346k 7.0k 49.13
iShares Dow Jones US Healthcare (IYH) 0.0 $359k 5.5k 65.45
Norfolk Southern (NSC) 0.0 $232k 3.7k 62.79
Energizer Holdings 0.0 $273k 3.7k 72.98
Berkshire Hathaway (BRK.A) 0.0 $241k 2.00 120500.00
Wilmington Trust Corporation 0.0 $239k 55k 4.31
Public Service Enterprise (PEG) 0.0 $302k 9.5k 31.81
Kimball International 0.0 $225k 33k 6.91
iShares MSCI Japan Index 0.0 $283k 26k 10.91
Measurement Specialties 0.0 $256k 8.5k 30.00
Laclede 0.0 $288k 7.9k 36.58
Banco Santander (SAN) 0.0 $291k 29k 10.00
Hercules Offshore 0.0 $239k 36k 6.67
Titanium Metals Corporation 0.0 $251k 15k 16.67
Abraxas Petroleum 0.0 $231k 51k 4.57
Enterprise Financial Services (EFSC) 0.0 $279k 27k 10.48
MCG Capital Corporation 0.0 $299k 43k 6.98
iShares Russell Midcap Value Index (IWS) 0.0 $282k 6.2k 45.67
PowerShares Water Resources 0.0 $230k 13k 18.18
Capitol Federal Financial (CFFN) 0.0 $243k 20k 11.93
Sterling Production 0.0 $250k 1.7k 151.33
Boston Scientific Corporation (BSX) 0.0 $169k 17k 10.00
Akamai Technologies (AKAM) 0.0 $212k 4.5k 47.11
Waddell & Reed Financial 0.0 $215k 6.1k 35.30
McKesson Corporation (MCK) 0.0 $211k 3.0k 70.26
Lockheed Martin Corporation (LMT) 0.0 $180k 3.0k 60.00
Motorola 0.0 $192k 21k 9.11
Xerox Corporation 0.0 $162k 14k 12.00
Statoil ASA 0.0 $217k 11k 20.00
Dell 0.0 $141k 10k 13.58
Windstream Corporation 0.0 $171k 11k 15.00
Dean Foods Company 0.0 $181k 20k 9.00
King Pharmaceuticals 0.0 $164k 12k 14.07
Highwoods Properties (HIW) 0.0 $221k 7.0k 31.80
PowerShares DB Com Indx Trckng Fund 0.0 $205k 7.5k 27.49
Activision Blizzard 0.0 $164k 13k 12.56
Energy Conversion Devices 0.0 $151k 38k 4.00
iShares Russell 1000 Index (IWB) 0.0 $221k 3.2k 69.78
PennantPark Investment (PNNT) 0.0 $214k 18k 12.23
Alexion Pharmaceuticals 0.0 $208k 2.6k 81.08
Luminex Corporation 0.0 $194k 13k 15.38
Realty Income (O) 0.0 $214k 6.3k 34.24
iShares Gold Trust 0.0 $153k 11k 13.93
NGP Capital Resources Company 0.0 $184k 20k 9.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $212k 2.1k 100.95
iShares Dow Jones Select Dividend (DVY) 0.0 $163k 4.1k 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $219k 3.0k 72.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $164k 11k 14.91
Crititech 0.0 $200k 200k 1.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 15k 13.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $207k 3.1k 65.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $217k 4.6k 46.87
TETRA Technologies (TTI) 0.0 $116k 10k 11.43
Alcatel-Lucent 0.0 $124k 42k 2.97
iPass 0.0 $80k 40k 2.00
Hercules Technology Growth Capital (HTGC) 0.0 $109k 11k 10.38
Aviat Networks 0.0 $48k 9.4k 5.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 14k 8.34
Blue Valley Ban (BVBC) 0.0 $109k 17k 6.53
Hennes & Mauritz Ab (HNNMY) 0.0 $65k 9.8k 6.65
Infinity Energy Resources 0.0 $51k 60k 0.85
Lianhua Supermrkt Hldgs 0.0 $46k 10k 4.60
Turkiye Garanti Bankasi (TKGBY) 0.0 $51k 10k 4.93
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 7.6k 5.49
First Horizon Nat Corp 100,000 0.0 $0 42k 0.00
Synovus Financial 0.0 $35k 13k 2.60
Kopin Corporation (KOPN) 0.0 $34k 8.0k 4.22
FBR Capital Markets Corporation 0.0 $34k 8.8k 3.86
Tortoise Energy Capital Corporation 0.0 $0 11k 0.00
Nexxus Lighting (NEXS) 0.0 $21k 10k 2.06
Bizport Inc Prefd Stk 0.0 $0 12k 0.00
Bizportz 0.0 $18k 72k 0.25
Butler National Corporation (BUKS) 0.0 $11k 22k 0.50
China Travel Intl Invts Hong K 0.0 $2.0k 10k 0.20
Filmmates Corporation 0.0 $25k 50k 0.50
Gateway Energy Corporation (GNRG) 0.0 $5.1k 15k 0.34
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 86k 0.00
Kwang Sung Electronics 0.0 $33k 416k 0.08
Man Group 0.0 $38k 8.4k 4.52
Motors Liquidation Company 0.0 $1.1k 15k 0.07
Powerlock Intl Corp 0.0 $0 2.1M 0.00
Riscorp Inc Ocm 0.0 $0 90k 0.00
Sonoro Energy 0.0 $12k 37k 0.32
Tack Fat Group Intl 0.0 $25k 18k 1.42
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