Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2011

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 357 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
Ezchip Semiconductor Lt 3.5 $21M 708k 29.65
Qualcomm (QCOM) 3.0 $18M 321k 54.83
Apple (AAPL) 2.8 $17M 48k 348.50
Exxon Mobil Corporation (XOM) 2.2 $13M 155k 84.13
Abbott Laboratories (ABT) 1.9 $11M 232k 49.05
Johnson & Johnson (JNJ) 1.9 $11M 186k 59.25
Corning Incorporated (GLW) 1.7 $10M 495k 20.63
Procter & Gamble Company (PG) 1.7 $10M 165k 61.60
General Electric Company 1.6 $9.3M 463k 20.05
SPDR S&P MidCap 400 ETF (MDY) 1.5 $9.1M 51k 179.56
NetLogic Microsystems 1.5 $8.7M 207k 42.02
Lowe's Companies (LOW) 1.4 $8.6M 324k 26.43
NYSE Euronext 1.4 $8.5M 241k 35.17
Baxter International (BAX) 1.3 $7.6M 141k 53.77
Google 1.3 $7.5M 13k 586.20
Goldman Sachs (GS) 1.2 $7.4M 46k 158.59
International Business Machines (IBM) 1.2 $6.9M 42k 163.07
CBOE Holdings (CBOE) 1.1 $6.8M 236k 28.97
iShares S&P MidCap 400 Index (IJH) 1.1 $6.7M 68k 98.70
Jacobs Engineering 1.1 $6.4M 124k 51.43
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 137k 46.10
ConocoPhillips (COP) 1.1 $6.3M 79k 79.86
Manpower (MAN) 1.1 $6.3M 100k 62.88
United Parcel Service (UPS) 1.1 $6.2M 83k 74.32
Zimmer Holdings (ZBH) 1.1 $6.2M 102k 60.53
Pfizer (PFE) 1.0 $6.1M 301k 20.31
Chevron Corporation (CVX) 1.0 $6.0M 56k 107.49
Raymond James Financial (RJF) 0.9 $5.6M 146k 38.24
Hewlett-Packard Company 0.9 $5.4M 132k 40.97
At&t (T) 0.9 $5.4M 175k 30.61
Noble Corporation Com Stk 0.9 $5.4M 118k 45.62
Poplar Forest Partners Institu (IPFPX) 0.9 $5.2M 171k 30.12
Berkshire Hathaway (BRK.B) 0.8 $4.9M 58k 83.63
Carnival Corporation (CCL) 0.8 $4.8M 126k 38.37
Exelon Corporation (EXC) 0.8 $4.8M 116k 41.24
3M Company (MMM) 0.8 $4.7M 51k 93.51
McDonald's Corporation (MCD) 0.8 $4.5M 59k 76.10
Best Buy (BBY) 0.8 $4.5M 156k 28.72
Alcoa 0.8 $4.4M 250k 17.66
Coca-Cola Company (KO) 0.7 $4.4M 66k 66.34
Verizon Communications (VZ) 0.7 $4.4M 114k 38.54
Medtronic 0.7 $4.3M 110k 39.35
Cisco Systems (CSCO) 0.7 $4.2M 244k 17.15
Microsoft Corporation (MSFT) 0.7 $4.1M 163k 25.36
International Game Technology 0.7 $4.1M 252k 16.23
American Cap Income Builder Cl (CIBFX) 0.7 $4.1M 80k 51.07
Ford Motor Company (F) 0.6 $3.8M 256k 14.91
Illinois Tool Works (ITW) 0.6 $3.7M 69k 53.72
Thermo Fisher Scientific (TMO) 0.6 $3.6M 66k 55.55
Republic Services (RSG) 0.6 $3.5M 117k 30.04
LHC 0.6 $3.4M 113k 30.00
Royce Value Trust (RVT) 0.6 $3.4M 221k 15.39
Br Malls Participacoes Gdr 144 0.6 $3.3M 160k 20.88
Costco Wholesale Corporation (COST) 0.5 $3.1M 42k 73.33
Merck & Co (MRK) 0.5 $3.1M 93k 33.01
FirstEnergy (FE) 0.5 $3.0M 81k 37.08
Deere & Company (DE) 0.5 $3.0M 32k 96.87
Starwood Property Trust (STWD) 0.5 $3.0M 134k 22.30
Duke Energy Corporation 0.5 $2.8M 157k 18.15
Enbridge Energy Partners 0.5 $2.8M 43k 64.61
Dollar Tree (DLTR) 0.5 $2.7M 49k 55.53
Halliburton Company (HAL) 0.5 $2.7M 53k 49.83
Bristol Myers Squibb (BMY) 0.4 $2.6M 99k 26.43
iShares Russell 2000 Index (IWM) 0.4 $2.6M 31k 84.15
Genco Shipping & Trading 0.4 $2.5M 234k 10.76
Oracle Corporation (ORCL) 0.4 $2.5M 75k 33.37
CVS Caremark Corporation (CVS) 0.4 $2.5M 72k 34.32
Pepsi (PEP) 0.4 $2.5M 39k 64.41
Starwood Hotels & Resorts Worldwide 0.4 $2.5M 43k 58.13
BP (BP) 0.4 $2.4M 54k 44.13
Home Depot (HD) 0.4 $2.3M 63k 37.06
E.I. du Pont de Nemours & Company 0.4 $2.3M 41k 54.98
Natural Resource Partners 0.4 $2.3M 64k 35.08
Boeing Company (BA) 0.4 $2.1M 29k 73.95
Wal-Mart Stores (WMT) 0.3 $2.1M 40k 52.05
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 16k 132.61
ProShares Short S&P500 0.3 $2.0M 49k 41.16
Rydex S&P Equal Weight ETF 0.3 $2.0M 40k 50.47
Intel Corporation (INTC) 0.3 $1.9M 96k 20.17
Chesapeake Energy Corporation 0.3 $1.9M 58k 33.52
Novartis (NVS) 0.3 $1.8M 33k 54.36
Nike (NKE) 0.3 $1.8M 24k 75.70
Jos. A. Bank Clothiers 0.3 $1.8M 36k 50.87
Caterpillar (CAT) 0.3 $1.7M 16k 111.33
Devon Energy Corporation (DVN) 0.3 $1.7M 18k 91.75
Capital World Grw&incm Cl F (CWGFX) 0.3 $1.7M 47k 36.81
Canadian Natl Ry (CNI) 0.3 $1.7M 22k 75.27
United Technologies Corporation 0.3 $1.7M 20k 84.66
Walgreen Company 0.3 $1.6M 41k 40.14
Templeton Dragon Fund (TDF) 0.3 $1.6M 53k 31.01
Eli Lilly & Co. (LLY) 0.3 $1.6M 44k 35.16
Gafisa SA 0.3 $1.5M 118k 12.84
Emerson Electric (EMR) 0.3 $1.5M 26k 58.43
Allstate Corporation (ALL) 0.3 $1.6M 49k 31.77
Covanta Holding Corporation 0.2 $1.5M 86k 17.07
Philip Morris International (PM) 0.2 $1.5M 23k 65.65
TJX Companies (TJX) 0.2 $1.5M 30k 49.71
Visa (V) 0.2 $1.5M 20k 73.60
Integrys Energy 0.2 $1.5M 29k 50.51
iShares Gold Trust 0.2 $1.5M 104k 14.02
Trust For Professnal Marketfie 0.2 $1.5M 107k 13.69
Allergan 0.2 $1.4M 20k 71.01
Kinder Morgan Energy Partners 0.2 $1.4M 19k 74.10
Progress Energy 0.2 $1.4M 30k 46.15
Citi 0.2 $1.4M 313k 4.42
TeleTech Holdings 0.2 $1.4M 70k 19.37
Norfolk Southern (NSC) 0.2 $1.3M 19k 69.28
Miller Industries (MLR) 0.2 $1.3M 81k 16.24
Bank of America Corporation (BAC) 0.2 $1.2M 91k 13.33
Dow Chemical Company 0.2 $1.2M 33k 37.74
Amgen (AMGN) 0.2 $1.2M 23k 53.45
QuickLogic Corporation 0.2 $1.2M 252k 4.90
Consolidated Edison (ED) 0.2 $1.2M 24k 50.73
Apache Corporation 0.2 $1.2M 9.2k 130.97
GlaxoSmithKline 0.2 $1.2M 31k 38.42
Columbia Acorn Fund Z (ACRNX) 0.2 $1.1M 35k 31.89
Barrick Gold Corp (GOLD) 0.2 $1.1M 21k 51.89
J.B. Hunt Transport Services (JBHT) 0.2 $1.1M 23k 45.41
Honeywell International (HON) 0.2 $1.0M 18k 59.69
Praxair 0.2 $1.1M 11k 101.56
PowerShares DB Com Indx Trckng Fund 0.2 $1.0M 34k 30.50
CF Industries Holdings (CF) 0.2 $1.1M 7.7k 136.82
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.1M 106k 10.00
Cnooc 0.2 $1.0M 4.1k 253.09
Schlumberger (SLB) 0.2 $1.0M 11k 93.29
Stifel Financial (SF) 0.2 $1.0M 14k 71.76
Morgan Stanley (MS) 0.2 $949k 35k 27.31
eBay (EBAY) 0.2 $943k 30k 31.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $946k 17k 55.54
Shire 0.2 $949k 11k 87.06
MetLife (MET) 0.2 $959k 22k 44.71
San Juan Basin Royalty Trust (SJT) 0.2 $943k 34k 27.54
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.2 $966k 30k 32.48
Cummins (CMI) 0.1 $908k 8.3k 109.60
Enterprise Products Partners (EPD) 0.1 $913k 21k 43.08
Altera Corporation 0.1 $901k 21k 44.01
PowerShares QQQ Trust, Series 1 0.1 $889k 16k 57.45
Cognizant Technology Solutions (CTSH) 0.1 $827k 10k 81.40
Walt Disney Company (DIS) 0.1 $854k 20k 43.11
Ameren Corporation (AEE) 0.1 $801k 29k 28.06
Magna Intl Inc cl a (MGA) 0.1 $842k 18k 47.91
Telecom Argentina (TEO) 0.1 $817k 33k 24.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $844k 69k 12.25
Agic Equity & Conv Income 0.1 $819k 42k 19.36
Advisors Ser Tr Pl Fr Prtn A 0.1 $833k 28k 30.08
Vivo Participacoes SA 0.1 $795k 20k 40.36
Time Warner 0.1 $747k 21k 35.69
Northern Trust Corporation (NTRS) 0.1 $750k 15k 50.78
Teva Pharmaceutical Industries (TEVA) 0.1 $778k 16k 50.17
Medco Health Solutions 0.1 $790k 14k 56.17
Life Time Fitness 0.1 $787k 21k 37.30
Gap (GPS) 0.1 $746k 33k 22.67
Williams Companies (WMB) 0.1 $761k 24k 31.16
Loral Space & Communications 0.1 $759k 9.8k 77.54
Herbalife Ltd Com Stk (HLF) 0.1 $755k 9.3k 81.38
Panera Bread Company 0.1 $762k 6.0k 126.96
PowerShares Preferred Portfolio 0.1 $757k 53k 14.35
iShares Morningstar Small Value (ISCV) 0.1 $773k 8.8k 87.76
Bemis Company 0.1 $699k 21k 32.79
Koninklijke Philips Electronics NV (PHG) 0.1 $723k 23k 32.15
Target Corporation (TGT) 0.1 $719k 14k 50.03
Express Scripts 0.1 $698k 13k 55.63
Apollo Investment 0.1 $731k 61k 12.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $723k 9.8k 73.58
Market Vectors Brazil Small Cap ETF 0.1 $721k 13k 56.75
Compugen (CGEN) 0.1 $702k 135k 5.21
Capital Income Builders Fd Sh (CAIBX) 0.1 $683k 13k 51.09
Supervalu 0.1 $641k 72k 8.93
Berkshire Hathaway (BRK.A) 0.1 $626k 5.00 125200.00
Stryker Corporation (SYK) 0.1 $670k 11k 60.77
Advance Auto Parts (AAP) 0.1 $626k 9.5k 65.59
Dean Foods Company 0.1 $647k 65k 10.00
Endurance Specialty Hldgs Lt 0.1 $660k 14k 48.85
iShares MSCI Japan Index 0.1 $627k 61k 10.31
OSI Systems (OSIS) 0.1 $637k 17k 37.50
Systemax 0.1 $656k 49k 13.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $640k 34k 18.93
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $676k 23k 29.98
Oppenheimer Develop Mkts Cl A 0.1 $663k 18k 36.18
American Balanced Fd Cl F (BALFX) 0.1 $629k 34k 18.63
Diamond Offshore Drilling 0.1 $563k 7.3k 77.66
MB Financial 0.1 $595k 28k 20.95
FedEx Corporation (FDX) 0.1 $620k 6.6k 93.58
Nucor Corporation (NUE) 0.1 $586k 13k 46.01
PPG Industries (PPG) 0.1 $571k 6.0k 95.17
Automatic Data Processing (ADP) 0.1 $600k 12k 51.28
International Paper Company (IP) 0.1 $604k 20k 30.20
NiSource (NI) 0.1 $594k 31k 19.17
Royal Dutch Shell 0.1 $564k 7.7k 73.25
American Electric Power Company (AEP) 0.1 $588k 17k 35.13
Amazon (AMZN) 0.1 $601k 3.3k 180.21
SPDR Gold Trust (GLD) 0.1 $566k 4.0k 139.86
Homex Development 0.1 $605k 22k 27.24
Approach Resources 0.1 $580k 17k 33.62
iShares MSCI Malaysia Index Fund 0.1 $569k 39k 14.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $599k 13k 47.73
PowerShares Dynamic Lg. Cap Value 0.1 $596k 30k 19.65
American Income Fnd Of America (AMECX) 0.1 $574k 33k 17.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $574k 33k 17.47
Fidelity Advisor Ser I Lev 0.1 $587k 16k 37.23
Greater China Fund 0.1 $549k 43k 12.65
Archer Daniels Midland Company (ADM) 0.1 $540k 15k 35.98
Adobe Systems Incorporated (ADBE) 0.1 $550k 17k 33.16
Darden Restaurants (DRI) 0.1 $505k 10k 49.12
Kroger (KR) 0.1 $547k 23k 23.99
Xerox Corporation 0.1 $544k 51k 10.65
First National Bank Alaska (FBAK) 0.1 $534k 301.00 1774.09
Pinnacle West Capital Corporation (PNW) 0.1 $509k 12k 42.77
Thai Fund 0.1 $536k 40k 13.31
Aberdeen Latin Amer Eqty 0.1 $511k 13k 39.05
American Europac Gwth Fd Cl A (AEPGX) 0.1 $527k 12k 42.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $477k 9.8k 48.62
RPM International (RPM) 0.1 $494k 21k 23.75
SYSCO Corporation (SYY) 0.1 $496k 18k 27.68
Foot Locker (FL) 0.1 $502k 26k 19.72
Xilinx 0.1 $449k 14k 32.80
Potash Corp. Of Saskatchewan I 0.1 $499k 8.5k 58.98
Omni (OMC) 0.1 $450k 9.2k 49.05
Mocon 0.1 $475k 33k 14.26
Amedisys (AMED) 0.1 $497k 14k 35.00
UGI Corporation (UGI) 0.1 $479k 15k 32.92
Celgene Corporation 0.1 $474k 8.2k 57.48
Deckers Outdoor Corporation (DECK) 0.1 $465k 5.4k 86.21
Taiwan Fund (TWN) 0.1 $491k 26k 18.66
Pimco Etf Tr bld amer bd 0.1 $470k 10k 47.00
William Blair Intl Gwth Fd Cl 0.1 $449k 21k 21.82
State Street Corporation (STT) 0.1 $416k 9.3k 44.90
KKR Financial Holdings 0.1 $427k 44k 9.80
Monsanto Company 0.1 $428k 5.9k 72.20
Kraft Foods 0.1 $420k 13k 31.37
Wells Fargo & Company (WFC) 0.1 $389k 12k 31.73
Sprint Nextel Corporation 0.1 $390k 84k 4.63
Altria (MO) 0.1 $414k 16k 26.05
General Mills (GIS) 0.1 $433k 12k 36.54
Activision Blizzard 0.1 $408k 37k 10.96
Baidu (BIDU) 0.1 $402k 2.9k 137.67
General Cable Corporation 0.1 $385k 8.9k 43.26
PowerShares FTSE RAFI US 1000 0.1 $396k 6.7k 59.10
Chatham Lodging Trust (CLDT) 0.1 $440k 27k 16.24
PowerShares Listed Private Eq. 0.1 $431k 37k 11.60
Oppenheimer Intl S Co Cl A 0.1 $436k 19k 23.17
Templeton Global Invt Bric 0.1 $419k 27k 15.45
Unified Ser Tr Appleseed 0.1 $430k 32k 13.44
Time Warner Cable 0.1 $364k 5.1k 71.26
U.S. Bancorp (USB) 0.1 $335k 13k 26.42
Ameriprise Financial (AMP) 0.1 $354k 5.8k 61.11
Waste Management (WM) 0.1 $352k 9.4k 37.38
Raytheon Company 0.1 $364k 7.2k 50.80
Nextera Energy (NEE) 0.1 $360k 6.5k 55.16
EMC Corporation 0.1 $343k 13k 26.54
Southern Company (SO) 0.1 $369k 9.7k 38.14
Accenture (ACN) 0.1 $349k 6.4k 54.96
Community Health Systems (CYH) 0.1 $382k 9.6k 40.00
Banco Itau Holding Financeira (ITUB) 0.1 $331k 14k 24.06
MVC Capital 0.1 $343k 25k 13.72
Repsol YPF (REPYY) 0.1 $333k 9.7k 34.33
Banco Bradesco SA (BBD) 0.1 $331k 16k 20.74
Lattice Semiconductor (LSCC) 0.1 $379k 64k 5.90
Jazz Pharmaceuticals 0.1 $355k 11k 31.82
Adams Express Company (ADX) 0.1 $328k 29k 11.36
Korea (KF) 0.1 $363k 7.5k 48.33
American Balanced (ABALX) 0.1 $381k 20k 18.65
Nuveen Invt Tr L Cap Value A 0.1 $364k 18k 20.37
Blackstone 0.1 $318k 18k 17.87
India Fund (IFN) 0.1 $270k 8.2k 32.99
Zebra Technologies (ZBRA) 0.1 $319k 8.1k 39.26
Newell Rubbermaid (NWL) 0.1 $320k 17k 19.14
Valero Energy Corporation (VLO) 0.1 $289k 9.7k 29.87
Colgate-Palmolive Company (CL) 0.1 $319k 4.0k 80.68
Hess (HES) 0.1 $296k 3.5k 85.18
Danaher Corporation (DHR) 0.1 $319k 6.2k 51.84
Starbucks Corporation (SBUX) 0.1 $307k 8.3k 36.99
J.M. Smucker Company (SJM) 0.1 $269k 3.8k 71.31
Marathon Oil Corporation (MRO) 0.1 $292k 5.5k 53.31
Ventas (VTR) 0.1 $310k 5.7k 54.39
Saks Incorporated 0.1 $269k 24k 11.31
Suburban Propane Partners (SPH) 0.1 $272k 4.8k 56.37
Titan Machinery (TITN) 0.1 $298k 12k 25.25
Tor Dom Bk Cad (TD) 0.1 $277k 3.1k 88.64
Suncor Energy (SU) 0.1 $299k 6.7k 44.85
KKR & Co 0.1 $304k 19k 16.43
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $320k 8.7k 36.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $281k 5.7k 49.39
PowerShares Emerging Markets Sovere 0.1 $312k 12k 26.45
Royce Focus Tr 0.1 $323k 39k 8.34
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $286k 9.6k 29.85
American Capital Wld Grth & In (CWGIX) 0.1 $279k 7.6k 36.91
Shengkai Innovations 0.1 $278k 71k 3.93
Manning & Napier Fd World Oppo 0.1 $277k 31k 9.04
Te Connectivity Ltd for (TEL) 0.1 $268k 7.7k 34.81
Royal Dutch Shel Adr A 0.1 $319k 4.4k 72.95
Columbia Fds Ser Tr Largecap V 0.1 $309k 26k 11.95
Chubb Corporation 0.0 $234k 3.8k 61.26
Petroleo Brasileiro SA (PBR) 0.0 $233k 5.8k 40.35
Annaly Capital Management 0.0 $236k 14k 17.42
Ace Limited Cmn 0.0 $221k 3.4k 64.53
Lincoln National Corporation (LNC) 0.0 $265k 8.8k 30.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 7.3k 28.79
Hologic (HOLX) 0.0 $214k 9.6k 22.23
Sensient Technologies Corporation (SXT) 0.0 $208k 5.8k 35.86
Lockheed Martin Corporation (LMT) 0.0 $227k 2.8k 80.27
Sanofi-Aventis SA (SNY) 0.0 $211k 6.0k 35.17
Tyco International Ltd S hs 0.0 $219k 4.9k 44.68
Nicor 0.0 $260k 4.9k 53.61
Research In Motion 0.0 $209k 3.7k 56.49
Cliffs Natural Resources 0.0 $245k 2.5k 98.39
Alaska Communications Systems 0.0 $251k 24k 10.64
Cibc Cad (CM) 0.0 $237k 2.7k 86.34
Universal Health Realty Income Trust (UHT) 0.0 $227k 5.6k 40.54
Aruba Networks 0.0 $224k 6.6k 33.86
SPDR S&P Homebuilders (XHB) 0.0 $266k 15k 18.22
Vanguard Emerging Markets ETF (VWO) 0.0 $249k 5.1k 48.89
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $241k 7.6k 31.78
Latin American Discovery Fund 0.0 $246k 13k 19.03
Shire 0.0 $239k 8.3k 28.97
Fundamental Invs (ANCFX) 0.0 $217k 5.6k 39.03
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $241k 4.7k 51.08
Income Fd Amer Inc Cl C 0.0 $217k 13k 17.07
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $250k 12k 20.20
Banco Santander (BSBR) 0.0 $183k 15k 12.27
Hospira 0.0 $207k 3.8k 55.20
ConAgra Foods (CAG) 0.0 $201k 8.5k 23.79
Energy Select Sector SPDR (XLE) 0.0 $207k 2.6k 79.62
CenterPoint Energy (CNP) 0.0 $198k 11k 17.53
South Jersey Industries 0.0 $207k 3.7k 55.95
F.N.B. Corporation (FNB) 0.0 $195k 19k 10.54
Taylor Capital (TAYC) 0.0 $153k 15k 10.53
Ceragon Networks (CRNT) 0.0 $181k 15k 12.09
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $166k 10k 16.60
Pengrowth Energy Corp 0.0 $166k 12k 13.83
Fundamental Invs Inc Cl F (AFIFX) 0.0 $204k 5.2k 38.98
Templeton Global Invt Emrg Mkt 0.0 $173k 15k 11.94
Frontier Communications 0.0 $110k 13k 8.26
Key (KEY) 0.0 $125k 14k 8.89
IRIS International 0.0 $90k 10k 9.00
Abraxas Petroleum 0.0 $117k 20k 5.85
Inland Real Estate Corporation 0.0 $147k 15k 9.52
Can Slim Select Growth Fund 0.0 $139k 11k 12.59
Oppenheimer Strateg Fd Income 0.0 $121k 28k 4.34
Qwest Communications International 0.0 $78k 12k 6.81
Star Scientific 0.0 $45k 10k 4.50
Oromin Explorations (OLEPF) 0.0 $45k 36k 1.24
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $77k 34k 2.25
Ambac Financial 0.0 $2.0k 10k 0.20
Sirius XM Radio 0.0 $25k 15k 1.63
Vantage Drilling Company ord (VTGDF) 0.0 $18k 10k 1.80
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
100,000 Rivus Bond Fd Fracl Sh 0.0 $0 88k 0.00
Eromanga Hydrocarbons Nl 0.0 $1.0k 10k 0.10
Escrow Dws Rreef Real Estate F 0.0 $0 61k 0.00
Lund Gold 0.0 $2.1k 30k 0.07
Mckenzie Bay Intl 0.0 $0 10k 0.00
One E Commerce Corp 0.0 $0 102k 0.00
Qrs Music Technologies (QRSM) 0.0 $12k 49k 0.24
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Taurus Minerals 0.0 $0 15k 0.00