Financial Counselors

Financial Counselors as of March 31, 2011

Portfolio Holdings for Financial Counselors

Financial Counselors holds 380 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.0 $38M 925k 40.97
Vanguard Emerging Markets ETF (VWO) 2.3 $22M 445k 48.96
Exxon Mobil Corporation (XOM) 2.2 $21M 245k 84.13
SPDR S&P MidCap 400 ETF (MDY) 1.7 $16M 91k 179.53
SPDR S&P Dividend (SDY) 1.6 $16M 290k 54.16
Verizon Communications (VZ) 1.5 $14M 373k 38.53
iShares Russell 1000 Growth Index (IWF) 1.4 $13M 213k 60.46
Nic 1.3 $13M 1.0M 12.46
Emerson Electric (EMR) 1.3 $12M 208k 58.42
At&t (T) 1.2 $11M 368k 30.59
Chevron Corporation (CVX) 1.1 $11M 102k 107.46
Spectra Energy 1.1 $11M 401k 27.17
Procter & Gamble Company (PG) 1.1 $11M 171k 61.62
Microsoft Corporation (MSFT) 1.1 $10M 410k 25.38
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.8M 163k 60.07
General Electric Company 1.0 $9.3M 462k 20.05
Schlumberger (SLB) 1.0 $9.2M 99k 93.26
SPDR Gold Trust (GLD) 1.0 $9.2M 66k 139.91
Johnson & Johnson (JNJ) 0.9 $8.9M 150k 59.25
Spdr S&p 500 Etf (SPY) 0.9 $8.9M 67k 132.57
Agilent Technologies Inc C ommon (A) 0.9 $8.8M 197k 44.78
Vanguard Total Stock Market ETF (VTI) 0.9 $8.6M 125k 68.66
United Technologies Corporation 0.9 $8.5M 101k 84.66
Kimberly-Clark Corporation (KMB) 0.9 $8.4M 128k 65.28
Progress Energy 0.9 $8.4M 183k 46.13
Pepsi (PEP) 0.9 $8.3M 128k 64.43
iShares Russell 1000 Value Index (IWD) 0.9 $8.3M 120k 68.69
McDonald's Corporation (MCD) 0.8 $8.0M 105k 76.08
Oracle Corporation (ORCL) 0.8 $8.0M 241k 33.42
Apache Corporation 0.8 $7.8M 59k 130.93
Apple (AAPL) 0.8 $7.7M 22k 348.60
Covidien 0.8 $7.7M 149k 51.95
Danaher Corporation (DHR) 0.8 $7.3M 141k 51.89
Thermo Fisher Scientific (TMO) 0.8 $7.2M 130k 55.53
ConocoPhillips (COP) 0.8 $7.2M 91k 79.87
E.I. du Pont de Nemours & Company 0.7 $6.8M 123k 54.99
International Business Machines (IBM) 0.7 $6.7M 41k 163.08
Applied Materials (AMAT) 0.7 $6.7M 432k 15.62
Caterpillar (CAT) 0.7 $6.6M 60k 111.25
Google 0.7 $6.6M 11k 586.85
Johnson Controls 0.7 $6.2M 150k 41.58
Intel Corporation (INTC) 0.6 $6.0M 299k 20.19
BHP Billiton (BHP) 0.6 $6.0M 62k 95.99
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.9M 121k 48.63
EMC Corporation 0.6 $5.7M 215k 26.54
Cisco Systems (CSCO) 0.6 $5.5M 321k 17.15
Qualcomm (QCOM) 0.6 $5.5M 101k 54.85
Celgene Corporation 0.6 $5.5M 96k 57.60
Chubb Corporation 0.6 $5.4M 88k 61.33
Teva Pharmaceutical Industries (TEVA) 0.6 $5.3M 106k 50.16
H&R Block (HRB) 0.5 $5.1M 306k 16.75
National-Oilwell Var 0.5 $5.2M 65k 79.31
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 107k 46.09
Abbott Laboratories (ABT) 0.5 $5.0M 101k 49.08
Alcoa 0.5 $4.9M 280k 17.65
Marathon Oil Corporation (MRO) 0.5 $5.0M 93k 53.31
Commerce Bancshares (CBSH) 0.5 $4.7M 118k 40.42
BP (BP) 0.5 $4.7M 106k 44.11
LKQ Corporation (LKQ) 0.5 $4.7M 193k 24.11
AECOM Technology Corporation (ACM) 0.5 $4.5M 164k 27.72
Berkshire Hathaway (BRK.B) 0.5 $4.5M 54k 83.58
3M Company (MMM) 0.5 $4.5M 48k 93.41
Target Corporation (TGT) 0.5 $4.4M 89k 49.99
Newmont Mining Corporation (NEM) 0.5 $4.4M 80k 54.62
Paychex (PAYX) 0.5 $4.4M 141k 31.35
V.F. Corporation (VFC) 0.5 $4.4M 44k 98.50
Wal-Mart Stores (WMT) 0.5 $4.3M 83k 52.06
Genuine Parts Company (GPC) 0.5 $4.2M 79k 53.66
GlaxoSmithKline 0.5 $4.3M 112k 38.38
Exelon Corporation (EXC) 0.5 $4.3M 104k 41.22
Lowe's Companies (LOW) 0.5 $4.3M 163k 26.41
ConAgra Foods (CAG) 0.5 $4.3M 182k 23.74
Technology SPDR (XLK) 0.5 $4.3M 166k 26.00
Seadrill 0.5 $4.2M 118k 36.06
Northern Trust Corporation (NTRS) 0.4 $4.1M 81k 50.76
Waste Management (WM) 0.4 $4.0M 109k 37.30
Pfizer (PFE) 0.4 $4.1M 201k 20.35
Sara Lee 0.4 $4.1M 230k 17.65
Becton, Dickinson and (BDX) 0.4 $4.0M 50k 79.58
Citi 0.4 $4.0M 898k 4.42
Ford Motor Company (F) 0.4 $4.0M 271k 14.90
Great Plains Energy Incorporated 0.4 $3.9M 194k 20.05
Worthington Industries (WOR) 0.4 $3.9M 188k 20.97
Financial Select Sector SPDR (XLF) 0.4 $3.9M 237k 16.41
Cerner Corporation 0.4 $3.8M 34k 111.17
T. Rowe Price (TROW) 0.4 $3.7M 55k 66.40
Black Hills Corporation (BKH) 0.4 $3.6M 108k 33.47
Ecolab (ECL) 0.4 $3.5M 69k 50.97
Diebold Incorporated 0.4 $3.6M 101k 35.47
SYSCO Corporation (SYY) 0.4 $3.5M 126k 27.69
Tortoise MLP Fund 0.4 $3.5M 134k 26.29
Costco Wholesale Corporation (COST) 0.4 $3.4M 46k 73.31
Merck & Co (MRK) 0.4 $3.5M 105k 32.96
Royal Dutch Shell 0.4 $3.5M 47k 73.17
Empire District Electric Company 0.4 $3.4M 156k 21.70
California Water Service (CWT) 0.4 $3.4M 92k 37.11
Unilever (UL) 0.4 $3.4M 112k 30.61
iShares Russell 2000 Value Index (IWN) 0.4 $3.4M 45k 75.36
Goldman Sachs (GS) 0.3 $3.3M 21k 158.67
Kohl's Corporation (KSS) 0.3 $3.3M 62k 52.98
Union Pacific Corporation (UNP) 0.3 $3.4M 34k 98.23
PNC Financial Services (PNC) 0.3 $3.2M 51k 62.96
Bristol Myers Squibb (BMY) 0.3 $3.2M 123k 26.46
Medtronic 0.3 $3.2M 83k 39.33
Novartis (NVS) 0.3 $3.2M 59k 54.38
Avery Dennison Corporation (AVY) 0.3 $3.1M 74k 41.94
Koninklijke Philips Electronics NV (PHG) 0.3 $3.1M 96k 32.20
Energy Select Sector SPDR (XLE) 0.3 $3.1M 39k 79.79
SCANA Corporation 0.3 $3.2M 80k 39.34
Baxter International (BAX) 0.3 $3.0M 56k 53.75
Raytheon Company 0.3 $3.1M 60k 50.93
Encana Corp 0.3 $3.1M 89k 34.62
Integrys Energy 0.3 $3.0M 59k 50.60
Cummins (CMI) 0.3 $3.0M 27k 109.71
General Mills (GIS) 0.3 $2.9M 80k 36.58
Coca-Cola Company (KO) 0.3 $2.9M 44k 66.31
Boeing Company (BA) 0.3 $2.9M 39k 73.91
iShares Russell 2000 Index (IWM) 0.3 $2.9M 34k 84.21
Barrick Gold Corp (GOLD) 0.3 $2.7M 53k 51.89
Ameriprise Financial (AMP) 0.3 $2.7M 45k 61.11
Tyco International Ltd S hs 0.3 $2.7M 61k 44.80
Eli Lilly & Co. (LLY) 0.3 $2.6M 75k 35.17
Duke Energy Corporation 0.3 $2.7M 147k 18.13
Mylan 0.3 $2.6M 117k 22.67
Cree 0.3 $2.6M 56k 46.15
Intuitive Surgical (ISRG) 0.3 $2.5M 7.4k 333.33
Bank of America Corporation (BAC) 0.2 $2.4M 176k 13.63
Dominion Resources (D) 0.2 $2.4M 54k 44.56
Hillenbrand (HI) 0.2 $2.4M 112k 21.48
Campbell Soup Company (CPB) 0.2 $2.4M 73k 33.20
Visa (V) 0.2 $2.4M 33k 73.60
Monsanto Company 0.2 $2.2M 31k 72.35
Ameren Corporation (AEE) 0.2 $2.3M 83k 28.00
TECO Energy 0.2 $2.3M 123k 18.87
Tele Norte Leste Participacoes SA 0.2 $2.3M 130k 17.49
International Paper Company (IP) 0.2 $2.1M 68k 30.24
Newell Rubbermaid (NWL) 0.2 $2.1M 109k 18.86
iShares S&P 500 Index (IVV) 0.2 $2.1M 16k 133.02
Leggett & Platt (LEG) 0.2 $2.0M 83k 24.54
Allergan 0.2 $2.0M 29k 71.05
Colgate-Palmolive Company (CL) 0.2 $2.0M 24k 80.76
Deere & Company (DE) 0.2 $2.0M 21k 96.91
Williams Companies (WMB) 0.2 $2.0M 65k 31.16
FirstEnergy (FE) 0.2 $1.9M 52k 37.23
Kraft Foods 0.2 $1.9M 60k 31.33
NiSource (NI) 0.2 $1.9M 100k 19.15
Industrial SPDR (XLI) 0.2 $1.9M 52k 37.67
Health Care SPDR (XLV) 0.2 $1.8M 56k 32.89
NYSE Euronext 0.2 $1.8M 51k 35.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 33k 55.60
Enterprise Products Partners (EPD) 0.2 $1.8M 41k 43.05
DPL 0.2 $1.8M 66k 27.38
UMB Financial Corporation (UMBF) 0.2 $1.8M 49k 37.36
iShares MSCI Brazil Index (EWZ) 0.2 $1.8M 23k 77.52
CLP Holdings (CLPHY) 0.2 $1.8M 225k 8.14
Praxair 0.2 $1.8M 17k 101.62
Utilities SPDR (XLU) 0.2 $1.7M 54k 31.88
U.S. Bancorp (USB) 0.2 $1.6M 60k 26.44
Philip Morris International (PM) 0.2 $1.6M 25k 65.58
Hershey Company (HSY) 0.2 $1.6M 30k 53.75
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 40k 40.00
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.6M 17k 95.88
Cme (CME) 0.2 $1.5M 5.1k 301.63
Staples 0.2 $1.5M 80k 19.38
Morrison Energy Company 0.2 $1.5M 500.00 2974.00
Associated Advertising Agency 0.2 $1.5M 97k 15.33
Southwestern Energy Company 0.1 $1.4M 33k 43.00
Calgon Carbon Corporation 0.1 $1.4M 88k 15.92
Materials SPDR (XLB) 0.1 $1.4M 36k 40.00
Comcast Corporation (CMCSA) 0.1 $1.3M 54k 24.79
Bed Bath & Beyond 0.1 $1.4M 28k 48.21
Itron (ITRI) 0.1 $1.3M 24k 56.43
Briggs & Stratton Corporation 0.1 $1.3M 57k 22.86
Helmerich & Payne (HP) 0.1 $1.4M 20k 69.09
Honeywell International (HON) 0.1 $1.4M 23k 59.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 45k 29.91
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 20k 67.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 40k 30.14
CVS Caremark Corporation (CVS) 0.1 $1.2M 36k 34.35
Panasonic Corporation 0.1 $1.2M 96k 12.63
SanDisk Corporation 0.1 $1.2M 26k 46.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 16k 73.58
Sony Corporation (SONY) 0.1 $1.1M 34k 31.95
Nokia Corporation (NOK) 0.1 $1.1M 134k 8.46
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 11k 104.50
Walgreen Company 0.1 $1.2M 29k 40.00
Lazard Ltd-cl A shs a 0.1 $1.2M 28k 41.59
Frontier Communications 0.1 $1.1M 140k 8.21
L-3 Communications Holdings 0.1 $1.1M 15k 78.22
Inergy 0.1 $1.1M 28k 40.09
Lawson Products (DSGR) 0.1 $1.2M 52k 22.61
Walt Disney Company (DIS) 0.1 $1.1M 25k 43.10
Sonoco Products Company (SON) 0.1 $1.1M 30k 36.00
Travelers Companies (TRV) 0.1 $1.0M 17k 59.51
Yum! Brands (YUM) 0.1 $1.0M 20k 51.40
Federal Signal Corporation (FSS) 0.1 $1.0M 153k 6.57
Clorox Company (CLX) 0.1 $1.1M 15k 71.11
Westar Energy 0.1 $1.0M 39k 26.42
Kennametal (KMT) 0.1 $1.0M 26k 39.04
Layne Christensen Company 0.1 $1.0M 30k 34.54
Southwest Airlines (LUV) 0.1 $1.0M 80k 12.62
Kansas City Southern 0.1 $1.0M 19k 53.10
Home Depot (HD) 0.1 $939k 25k 37.05
PPG Industries (PPG) 0.1 $994k 10k 95.48
Cabot Corporation (CBT) 0.1 $941k 20k 46.09
Amgen (AMGN) 0.1 $926k 17k 53.85
Southern Company (SO) 0.1 $928k 25k 37.77
Mead Johnson Nutrition 0.1 $980k 17k 57.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $934k 18k 51.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $989k 14k 71.41
American Express Company (AXP) 0.1 $835k 18k 46.15
Wells Fargo & Company (WFC) 0.1 $881k 28k 31.75
Anadarko Petroleum Corporation 0.1 $840k 10k 81.90
Vodafone 0.1 $813k 28k 28.71
Pep Boys - Manny, Moe & Jack 0.1 $810k 64k 12.73
Insituform Technologies 0.1 $812k 30k 26.67
Time Warner 0.1 $796k 22k 36.36
Royal Dutch Shell 0.1 $755k 10k 72.61
General Dynamics Corporation (GD) 0.1 $772k 10k 76.54
McCormick & Company, Incorporated (MKC) 0.1 $772k 16k 47.72
1st Source Corporation (SRCE) 0.1 $787k 39k 20.09
Thomas & Betts Corporation 0.1 $803k 14k 59.48
iShares Dow Jones US Tele (IYZ) 0.1 $752k 32k 23.33
Vanguard Mid-Cap ETF (VO) 0.1 $788k 9.8k 80.51
Tortoise Energy Infrastructure 0.1 $786k 20k 38.83
FedEx Corporation (FDX) 0.1 $705k 7.5k 93.71
Archer Daniels Midland Company (ADM) 0.1 $629k 19k 33.33
Sensient Technologies Corporation (SXT) 0.1 $641k 18k 36.00
Morgan Stanley (MS) 0.1 $655k 24k 27.27
Telecom Corp of New Zealand 0.1 $695k 90k 7.73
Collective Brands 0.1 $620k 29k 21.43
Zimmer Holdings (ZBH) 0.1 $714k 14k 50.00
Ares Capital Corporation (ARCC) 0.1 $672k 40k 16.94
Kinder Morgan Energy Partners 0.1 $636k 8.6k 73.91
iShares S&P MidCap 400 Index (IJH) 0.1 $695k 7.0k 98.76
Vanguard Europe Pacific ETF (VEA) 0.1 $639k 17k 37.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $657k 13k 49.31
Japan Equity Fund 0.1 $689k 109k 6.33
Blue Ridge Bank Shares 0.1 $677k 1.0k 675.65
Halliburton Company (HAL) 0.1 $552k 11k 49.87
Texas Instruments Incorporated (TXN) 0.1 $530k 15k 34.81
Weyerhaeuser Company (WY) 0.1 $596k 24k 25.00
Gilead Sciences (GILD) 0.1 $605k 14k 42.47
Vanguard Small-Cap ETF (VB) 0.1 $555k 7.0k 78.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $484k 11k 45.00
Taiwan Semiconductor Mfg (TSM) 0.1 $436k 36k 12.00
Corning Incorporated (GLW) 0.1 $462k 22k 20.65
Consolidated Edison (ED) 0.1 $477k 9.4k 50.64
Pitney Bowes (PBI) 0.1 $441k 17k 25.70
Dow Chemical Company 0.1 $468k 11k 42.86
Nordstrom 0.1 $474k 11k 44.93
Altria (MO) 0.1 $496k 19k 25.97
Fluor Corporation (FLR) 0.1 $474k 6.8k 70.00
Stryker Corporation (SYK) 0.1 $461k 7.7k 60.00
Illinois Tool Works (ITW) 0.1 $453k 8.4k 53.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $492k 8.5k 57.49
Tata Motors 0.1 $479k 17k 27.89
Walter Investment Management 0.1 $444k 28k 16.15
Magellan Midstream Partners 0.1 $523k 8.8k 59.78
Weatherford International Lt reg 0.1 $507k 22k 22.67
Chimera Investment Corporation 0.1 $467k 118k 3.96
iShares S&P 500 Growth Index (IVW) 0.1 $468k 6.8k 68.71
iShares Russell 2000 Growth Index (IWO) 0.1 $440k 4.6k 95.16
iShares Silver Trust (SLV) 0.1 $487k 13k 36.75
iShares NYSE Composite Index 0.1 $434k 5.6k 77.09
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $445k 6.0k 74.58
Sprint Nextel Corporation 0.0 $397k 86k 4.65
Berkshire Hathaway (BRK.A) 0.0 $376k 3.00 125333.33
Nextera Energy (NEE) 0.0 $368k 6.7k 55.00
Sigma-Aldrich Corporation 0.0 $347k 5.5k 63.67
Statoil ASA 0.0 $359k 13k 27.44
Fortune Brands 0.0 $421k 6.8k 62.22
Gannett 0.0 $406k 26k 15.38
Janus Capital 0.0 $381k 31k 12.48
Old Republic International Corporation (ORI) 0.0 $414k 33k 12.73
H.J. Heinz Company 0.0 $363k 7.5k 48.68
TriQuint Semiconductor 0.0 $374k 29k 12.90
Marshall & Ilsley Corporation 0.0 $408k 51k 7.98
Telecom Italia S.p.A. (TIIAY) 0.0 $387k 25k 15.71
PennantPark Investment (PNNT) 0.0 $352k 30k 11.93
NuStar Energy 0.0 $336k 5.0k 67.85
Banco Santander (SAN) 0.0 $349k 29k 11.85
Energy Transfer Partners 0.0 $402k 7.8k 51.80
StanCorp Financial 0.0 $408k 8.8k 46.17
Enterprise Financial Services (EFSC) 0.0 $369k 26k 14.07
MCG Capital Corporation 0.0 $425k 65k 6.51
iShares Dow Jones US Healthcare (IYH) 0.0 $346k 5.2k 66.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $397k 25k 16.20
Summit Producers 0.0 $424k 4.4k 96.36
BlackRock 0.0 $296k 1.5k 201.46
Fidelity National Information Services (FIS) 0.0 $274k 8.4k 32.66
Norfolk Southern (NSC) 0.0 $280k 4.0k 70.00
Microchip Technology (MCHP) 0.0 $255k 6.7k 37.85
Adobe Systems Incorporated (ADBE) 0.0 $323k 9.8k 33.10
Best Buy (BBY) 0.0 $284k 9.9k 28.65
Waddell & Reed Financial 0.0 $247k 6.1k 40.56
Energizer Holdings 0.0 $320k 4.8k 66.67
BB&T Corporation 0.0 $286k 10k 27.44
eBay (EBAY) 0.0 $300k 9.8k 30.48
Public Service Enterprise (PEG) 0.0 $301k 9.6k 31.46
Highwoods Properties (HIW) 0.0 $243k 7.0k 34.96
Laclede 0.0 $300k 7.9k 38.10
Hercules Offshore 0.0 $271k 27k 10.00
Titanium Metals Corporation 0.0 $275k 15k 18.33
Abraxas Petroleum 0.0 $263k 45k 5.84
Hercules Technology Growth Capital (HTGC) 0.0 $248k 23k 11.02
NGP Capital Resources Company 0.0 $327k 34k 9.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $270k 17k 16.36
iShares Russell Midcap Value Index (IWS) 0.0 $277k 5.8k 48.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $240k 3.0k 79.10
Capitol Federal Financial (CFFN) 0.0 $248k 22k 11.26
Vanguard REIT ETF (VNQ) 0.0 $292k 5.0k 58.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $326k 6.5k 50.35
Kwang Sung Electronics 0.0 $241k 416k 0.58
Sterling Production 0.0 $250k 1.7k 151.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 3.6k 68.44
DST Systems 0.0 $232k 4.4k 52.72
Peabody Energy Corporation 0.0 $209k 2.9k 72.34
Automatic Data Processing (ADP) 0.0 $193k 4.1k 47.06
TETRA Technologies (TTI) 0.0 $158k 10k 15.71
McKesson Corporation (MCK) 0.0 $233k 2.9k 79.17
Lockheed Martin Corporation (LMT) 0.0 $209k 2.6k 80.26
CIGNA Corporation 0.0 $219k 4.9k 44.27
Xerox Corporation 0.0 $148k 14k 11.00
American Electric Power Company (AEP) 0.0 $201k 7.0k 28.57
Wilmington Trust Corporation 0.0 $238k 55k 4.31
Dean Foods Company 0.0 $201k 20k 10.00
Kimball International 0.0 $228k 33k 7.00
PowerShares DB Com Indx Trckng Fund 0.0 $224k 7.4k 30.45
iShares MSCI Japan Index 0.0 $237k 23k 10.32
iShares Russell 1000 Index (IWB) 0.0 $234k 3.2k 73.89
Jack Henry & Associates (JKHY) 0.0 $217k 6.4k 33.88
Luminex Corporation 0.0 $194k 13k 15.38
Alcatel-Lucent 0.0 $219k 38k 5.72
iShares Gold Trust 0.0 $155k 11k 14.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $233k 2.1k 110.22
Pinnacle West Capital Corporation (PNW) 0.0 $206k 4.8k 42.82
PowerShares Water Resources 0.0 $214k 12k 18.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $174k 11k 15.82
Crititech 0.0 $200k 200k 1.00
Infinity Energy Resources 0.0 $203k 70k 2.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $195k 15k 13.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 4.5k 48.39
Inland American Reit 0.0 $183k 19k 9.74
Mercantile Ban (MBR) 0.0 $178k 178k 1.00
Inland American Real Estate Tr 0.0 $226k 28k 8.04
Boston Scientific Corporation (BSX) 0.0 $79k 16k 5.00
Energy Conversion Devices 0.0 $101k 38k 2.67
iPass 0.0 $80k 40k 2.00
Aviat Networks 0.0 $49k 9.4k 5.22
Blue Valley Ban (BVBC) 0.0 $113k 17k 6.77
Hennes & Mauritz Ab (HNNMY) 0.0 $65k 9.8k 6.65
Alpine Total Dynamic Dividend Fund 0.0 $78k 13k 6.12
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 8.8k 4.68
First Horizon Nat Corp 100,000 0.0 $0 43k 0.00
Synovus Financial 0.0 $24k 9.9k 2.43
Kopin Corporation (KOPN) 0.0 $39k 8.4k 4.58
BioScrip 0.0 $47k 10k 4.64
FBR Capital Markets Corporation 0.0 $38k 11k 3.63
FSI International 0.0 $45k 10k 4.39
Transition Therapeutics 0.0 $43k 10k 4.30
Tortoise Energy Capital Corporation 0.0 $257k 9.0k 28.50
Nexxus Lighting (NEXS) 0.0 $33k 10k 3.24
Bizport Inc Prefd Stk 0.0 $0 12k 0.00
Bizportz 0.0 $17k 72k 0.24
Butler National Corporation (BUKS) 0.0 $13k 22k 0.59
Filmmates Corporation 0.0 $25k 50k 0.50
Gateway Energy Corporation (GNRG) 0.0 $4.0k 15k 0.27
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 88k 0.00
Motors Liquidation Company 0.0 $0 15k 0.00
Powerlock Intl Corp 0.0 $0 2.1M 0.00
Riscorp Inc Ocm 0.0 $0 90k 0.00
Sonoro Energy 0.0 $13k 37k 0.35
Tack Fat Group Intl 0.0 $1.9k 18k 0.11
Thornburg Mortgage 0.0 $0 15k 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $47k 10k 4.60
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
Azure Dynamics Corp A C ommon 0.0 $5.0k 15k 0.33