Rothschild Investment Corp as of June 30, 2011
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 327 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezchip Semiconductor Lt | 4.5 | $26M | 691k | 36.97 | |
| Qualcomm (QCOM) | 3.1 | $18M | 313k | 56.79 | |
| Apple (AAPL) | 2.7 | $16M | 46k | 335.68 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 151k | 81.38 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 182k | 66.52 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 226k | 52.62 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 163k | 63.57 | |
| Corning Incorporated (GLW) | 1.7 | $9.5M | 525k | 18.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $9.0M | 51k | 177.45 | |
| General Electric Company | 1.5 | $8.8M | 467k | 18.86 | |
| Baxter International (BAX) | 1.4 | $8.1M | 135k | 59.69 | |
| NetLogic Microsystems | 1.4 | $7.8M | 194k | 40.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.6M | 78k | 97.70 | |
| Lowe's Companies (LOW) | 1.3 | $7.5M | 320k | 23.31 | |
| 1.3 | $7.5M | 15k | 506.40 | ||
| International Business Machines (IBM) | 1.2 | $6.8M | 40k | 171.56 | |
| Goldman Sachs (GS) | 1.1 | $6.5M | 49k | 133.09 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.4M | 101k | 63.20 | |
| Pfizer (PFE) | 1.1 | $6.3M | 308k | 20.60 | |
| Best Buy (BBY) | 1.1 | $6.3M | 202k | 31.41 | |
| Poplar Forest Partners Institu (IPFPX) | 1.1 | $6.3M | 207k | 30.52 | |
| United Parcel Service (UPS) | 1.1 | $6.1M | 84k | 72.93 | |
| CBOE Holdings (CBOE) | 1.0 | $5.8M | 234k | 24.60 | |
| ConocoPhillips (COP) | 1.0 | $5.7M | 76k | 75.19 | |
| Chevron Corporation (CVX) | 1.0 | $5.5M | 54k | 102.85 | |
| At&t (T) | 1.0 | $5.6M | 177k | 31.41 | |
| Arch Coal | 1.0 | $5.5M | 208k | 26.66 | |
| Jacobs Engineering | 0.9 | $5.4M | 126k | 43.25 | |
| Manpower (MAN) | 0.9 | $5.4M | 100k | 53.65 | |
| Exelon Corporation (EXC) | 0.9 | $5.3M | 123k | 42.84 | |
| McDonald's Corporation (MCD) | 0.9 | $5.2M | 62k | 84.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 125k | 40.94 | |
| Medtronic | 0.9 | $5.1M | 133k | 38.53 | |
| Hewlett-Packard Company | 0.9 | $4.9M | 136k | 36.40 | |
| Carnival Corporation (CCL) | 0.8 | $4.8M | 129k | 37.63 | |
| Noble Corporation Com Stk | 0.8 | $4.7M | 118k | 39.41 | |
| Raymond James Financial (RJF) | 0.8 | $4.7M | 146k | 32.15 | |
| 3M Company (MMM) | 0.8 | $4.6M | 49k | 94.84 | |
| International Game Technology | 0.8 | $4.4M | 252k | 17.58 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 57k | 77.40 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 64k | 67.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 66k | 64.38 | |
| Alcoa | 0.7 | $4.2M | 265k | 15.86 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 112k | 37.23 | |
| American Cap Income Builder Cl (CIBFX) | 0.7 | $4.0M | 78k | 51.73 | |
| Illinois Tool Works (ITW) | 0.7 | $4.0M | 70k | 56.49 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 242k | 15.61 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 266k | 13.79 | |
| Starwood Property Trust (STWD) | 0.6 | $3.6M | 176k | 20.51 | |
| Republic Services (RSG) | 0.6 | $3.6M | 117k | 30.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 135k | 26.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 116k | 28.96 | |
| Royce Value Trust (RVT) | 0.6 | $3.4M | 225k | 14.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 41k | 81.24 | |
| Halliburton Company (HAL) | 0.6 | $3.2M | 63k | 51.00 | |
| Dollar Tree (DLTR) | 0.6 | $3.3M | 49k | 66.63 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 90k | 35.29 | |
| Duke Energy Corporation | 0.5 | $3.0M | 158k | 18.83 | |
| Pepsi (PEP) | 0.5 | $2.7M | 39k | 70.44 | |
| Br Malls Participacoes Gdr 144 | 0.5 | $2.7M | 120k | 22.87 | |
| First Solar (FSLR) | 0.5 | $2.7M | 20k | 132.26 | |
| Enbridge Energy Partners | 0.5 | $2.6M | 87k | 30.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 31k | 82.81 | |
| Deere & Company (DE) | 0.4 | $2.4M | 29k | 82.47 | |
| BP (BP) | 0.4 | $2.4M | 54k | 44.30 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $2.4M | 43k | 56.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 62k | 37.58 | |
| Home Depot (HD) | 0.4 | $2.3M | 63k | 36.23 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 41k | 54.05 | |
| Natural Resource Partners | 0.4 | $2.2M | 66k | 33.16 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 98k | 22.16 | |
| Amgen (AMGN) | 0.4 | $2.1M | 37k | 58.35 | |
| Nike (NKE) | 0.4 | $2.1M | 24k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 39k | 53.14 | |
| Novartis (NVS) | 0.4 | $2.0M | 33k | 61.10 | |
| LDK Solar | 0.4 | $2.0M | 277k | 7.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 15k | 131.95 | |
| LHC | 0.3 | $2.0M | 86k | 23.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 50k | 37.53 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.9M | 37k | 50.62 | |
| Boeing Company (BA) | 0.3 | $1.8M | 24k | 73.92 | |
| United Technologies Corporation | 0.3 | $1.8M | 20k | 88.53 | |
| Walgreen Company | 0.3 | $1.8M | 42k | 42.46 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 55k | 32.91 | |
| Jos. A. Bank Clothiers | 0.3 | $1.8M | 35k | 50.02 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.3 | $1.7M | 47k | 37.00 | |
| Genco Shipping & Trading | 0.3 | $1.7M | 229k | 7.50 | |
| Allergan | 0.3 | $1.7M | 20k | 83.23 | |
| TeleTech Holdings | 0.3 | $1.7M | 81k | 21.08 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 16k | 106.46 | |
| Chesapeake Energy Corporation | 0.3 | $1.6M | 56k | 29.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 20k | 78.82 | |
| Miller Industries (MLR) | 0.3 | $1.6M | 84k | 18.69 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 29k | 52.53 | |
| Visa (V) | 0.3 | $1.5M | 18k | 84.28 | |
| iShares Gold Trust | 0.3 | $1.5M | 104k | 14.64 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.6M | 51k | 30.37 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 22k | 66.76 | |
| Trust For Professnal Marketfie | 0.3 | $1.5M | 107k | 13.73 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 56.24 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 46k | 30.53 | |
| Integrys Energy | 0.2 | $1.4M | 28k | 51.85 | |
| Covanta Holding Corporation | 0.2 | $1.3M | 82k | 16.49 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 18k | 74.93 | |
| GlaxoSmithKline | 0.2 | $1.3M | 31k | 42.90 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 18k | 72.61 | |
| Progress Energy | 0.2 | $1.3M | 27k | 48.00 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 27k | 44.17 | |
| Aon Corporation | 0.2 | $1.1M | 22k | 51.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 14k | 79.88 | |
| Apache Corporation | 0.2 | $1.2M | 9.3k | 123.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 24k | 47.10 | |
| Dow Chemical Company | 0.2 | $1.2M | 32k | 36.00 | |
| Praxair | 0.2 | $1.1M | 11k | 108.36 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 20k | 53.22 | |
| eBay (EBAY) | 0.2 | $1.0M | 31k | 32.27 | |
| Shire | 0.2 | $1.0M | 11k | 94.22 | |
| Ceragon Networks (CRNT) | 0.2 | $1.0M | 84k | 11.89 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.1M | 108k | 9.77 | |
| Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.0M | 33k | 30.46 | |
| Cnooc | 0.2 | $956k | 4.1k | 236.05 | |
| Morgan Stanley (MS) | 0.2 | $971k | 42k | 23.01 | |
| Honeywell International (HON) | 0.2 | $983k | 17k | 59.61 | |
| Schlumberger (SLB) | 0.2 | $954k | 11k | 86.41 | |
| Target Corporation (TGT) | 0.2 | $979k | 21k | 46.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $955k | 18k | 52.92 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $950k | 18k | 54.05 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $983k | 34k | 28.96 | |
| Barrick Gold Corp (GOLD) | 0.2 | $933k | 21k | 45.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $896k | 19k | 48.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $916k | 21k | 43.22 | |
| MetLife (MET) | 0.2 | $941k | 22k | 43.87 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.2 | $933k | 29k | 32.48 | |
| Bank of America Corporation (BAC) | 0.1 | $856k | 78k | 10.95 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $884k | 30k | 29.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $830k | 34k | 24.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $873k | 15k | 57.02 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $884k | 28k | 31.93 | |
| QuickLogic Corporation | 0.1 | $829k | 246k | 3.37 | |
| Time Warner | 0.1 | $777k | 21k | 36.37 | |
| Walt Disney Company (DIS) | 0.1 | $773k | 20k | 39.02 | |
| Ameren Corporation (AEE) | 0.1 | $778k | 27k | 28.84 | |
| Medco Health Solutions | 0.1 | $801k | 14k | 56.54 | |
| NYSE Euronext | 0.1 | $786k | 23k | 34.25 | |
| Williams Companies (WMB) | 0.1 | $825k | 27k | 30.25 | |
| Dean Foods Company | 0.1 | $788k | 64k | 12.27 | |
| ProShares Short S&P500 | 0.1 | $808k | 20k | 40.91 | |
| Stifel Financial (SF) | 0.1 | $788k | 22k | 35.84 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $774k | 14k | 56.74 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $810k | 67k | 12.13 | |
| Nucor Corporation (NUE) | 0.1 | $740k | 18k | 41.20 | |
| Baidu (BIDU) | 0.1 | $765k | 5.5k | 140.11 | |
| CF Industries Holdings (CF) | 0.1 | $742k | 5.2k | 141.60 | |
| Agic Equity & Conv Income | 0.1 | $764k | 42k | 18.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $672k | 15k | 45.96 | |
| Supervalu | 0.1 | $659k | 70k | 9.41 | |
| Bemis Company | 0.1 | $713k | 21k | 33.77 | |
| Life Time Fitness | 0.1 | $710k | 18k | 39.89 | |
| KKR & Co | 0.1 | $689k | 42k | 16.33 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $697k | 19k | 35.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $619k | 13k | 47.58 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 12k | 52.65 | |
| Foot Locker (FL) | 0.1 | $605k | 26k | 23.77 | |
| NiSource (NI) | 0.1 | $648k | 32k | 20.26 | |
| Stryker Corporation (SYK) | 0.1 | $647k | 11k | 58.68 | |
| American Electric Power Company (AEP) | 0.1 | $627k | 17k | 37.67 | |
| iShares MSCI Japan Index | 0.1 | $634k | 61k | 10.43 | |
| Apollo Investment | 0.1 | $636k | 62k | 10.20 | |
| Jazz Pharmaceuticals | 0.1 | $609k | 18k | 33.32 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $601k | 13k | 47.89 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $633k | 21k | 29.61 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $633k | 34k | 18.66 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $641k | 12k | 51.70 | |
| Diamond Offshore Drilling | 0.1 | $576k | 8.2k | 70.46 | |
| MB Financial | 0.1 | $574k | 30k | 19.23 | |
| FedEx Corporation (FDX) | 0.1 | $581k | 6.1k | 94.86 | |
| Greater China Fund | 0.1 | $544k | 43k | 12.71 | |
| PPG Industries (PPG) | 0.1 | $545k | 6.0k | 90.83 | |
| SYSCO Corporation (SYY) | 0.1 | $555k | 18k | 31.18 | |
| International Paper Company (IP) | 0.1 | $596k | 20k | 29.80 | |
| Xilinx | 0.1 | $569k | 16k | 36.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $590k | 23k | 25.70 | |
| Kroger (KR) | 0.1 | $558k | 23k | 24.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $581k | 5.00 | 116200.00 | |
| Royal Dutch Shell | 0.1 | $552k | 7.7k | 71.69 | |
| Gap (GPS) | 0.1 | $596k | 33k | 18.11 | |
| Amazon (AMZN) | 0.1 | $559k | 2.7k | 204.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $591k | 4.0k | 146.03 | |
| American Income Fnd Of America (AMECX) | 0.1 | $572k | 33k | 17.23 | |
| Fidelity Advisor Ser I Lev | 0.1 | $575k | 16k | 36.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $518k | 17k | 31.42 | |
| Darden Restaurants (DRI) | 0.1 | $512k | 10k | 49.81 | |
| Xerox Corporation | 0.1 | $532k | 51k | 10.41 | |
| First National Bank Alaska (FBAK) | 0.1 | $499k | 301.00 | 1657.81 | |
| Mocon | 0.1 | $512k | 33k | 15.38 | |
| Repsol YPF (REPYY) | 0.1 | $496k | 14k | 34.69 | |
| Thai Fund | 0.1 | $504k | 40k | 12.74 | |
| Compugen (CGEN) | 0.1 | $526k | 130k | 4.06 | |
| Aberdeen Latin Amer Eqty | 0.1 | $507k | 13k | 38.74 | |
| Taiwan Fund (TWN) | 0.1 | $504k | 26k | 19.15 | |
| Pimco Etf Tr bld amer bd | 0.1 | $492k | 10k | 49.20 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $532k | 12k | 43.25 | |
| Annaly Capital Management | 0.1 | $478k | 27k | 18.04 | |
| MasterCard Incorporated (MA) | 0.1 | $469k | 1.6k | 301.61 | |
| State Street Corporation (STT) | 0.1 | $473k | 11k | 45.09 | |
| Monsanto Company | 0.1 | $430k | 5.9k | 72.54 | |
| Kraft Foods | 0.1 | $462k | 13k | 35.25 | |
| RPM International (RPM) | 0.1 | $479k | 21k | 23.03 | |
| Raytheon Company | 0.1 | $456k | 9.1k | 49.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $481k | 8.4k | 56.99 | |
| UGI Corporation (UGI) | 0.1 | $464k | 15k | 31.89 | |
| Systemax | 0.1 | $477k | 32k | 14.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $459k | 10k | 44.56 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $484k | 30k | 16.11 | |
| William Blair Intl Gwth Fd Cl | 0.1 | $459k | 21k | 22.30 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $471k | 13k | 36.80 | |
| Oppenheimer Intl S Co Cl A | 0.1 | $438k | 19k | 23.27 | |
| Unified Ser Tr Appleseed | 0.1 | $433k | 32k | 13.53 | |
| Time Warner Cable | 0.1 | $399k | 5.1k | 77.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $371k | 12k | 30.15 | |
| Sprint Nextel Corporation | 0.1 | $405k | 75k | 5.39 | |
| Altria (MO) | 0.1 | $420k | 16k | 26.42 | |
| General Mills (GIS) | 0.1 | $406k | 11k | 37.25 | |
| Hess (HES) | 0.1 | $419k | 5.6k | 74.82 | |
| Nextera Energy (NEE) | 0.1 | $375k | 6.5k | 57.46 | |
| Southern Company (SO) | 0.1 | $391k | 9.7k | 40.41 | |
| Accenture (ACN) | 0.1 | $411k | 6.8k | 60.44 | |
| Omni (OMC) | 0.1 | $423k | 8.8k | 48.21 | |
| Ventas (VTR) | 0.1 | $377k | 7.2k | 52.73 | |
| Amedisys (AMED) | 0.1 | $418k | 16k | 26.62 | |
| Cibc Cad (CM) | 0.1 | $371k | 4.7k | 79.02 | |
| Titan Machinery (TITN) | 0.1 | $377k | 13k | 28.78 | |
| Celgene Corporation | 0.1 | $377k | 6.2k | 60.35 | |
| Approach Resources | 0.1 | $382k | 17k | 22.67 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $392k | 6.7k | 58.51 | |
| American Balanced (ABALX) | 0.1 | $383k | 21k | 18.65 | |
| Templeton Global Invt Bric | 0.1 | $405k | 27k | 14.94 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 5.6k | 57.75 | |
| KKR Financial Holdings | 0.1 | $334k | 34k | 9.82 | |
| Waste Management (WM) | 0.1 | $351k | 9.4k | 37.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 12k | 28.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $343k | 8.1k | 42.22 | |
| Gafisa SA | 0.1 | $359k | 38k | 9.47 | |
| CenturyLink | 0.1 | $320k | 7.9k | 40.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 4.0k | 87.51 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 6.0k | 53.07 | |
| EMC Corporation | 0.1 | $368k | 13k | 27.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 8.3k | 39.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $340k | 15k | 23.52 | |
| MVC Capital | 0.1 | $331k | 25k | 13.24 | |
| Banco Bradesco SA (BBD) | 0.1 | $344k | 17k | 20.48 | |
| Adams Express Company (ADX) | 0.1 | $322k | 29k | 11.13 | |
| Korea (KF) | 0.1 | $369k | 7.5k | 49.31 | |
| International Grw & In Cl F-2 (IGFFX) | 0.1 | $314k | 9.7k | 32.47 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 12k | 25.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $258k | 9.1k | 28.48 | |
| Royal Dutch Shell | 0.1 | $301k | 4.2k | 71.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $310k | 5.9k | 52.75 | |
| Saks Incorporated | 0.1 | $266k | 24k | 11.18 | |
| Cliffs Natural Resources | 0.1 | $281k | 3.0k | 92.43 | |
| General Cable Corporation | 0.1 | $302k | 7.1k | 42.54 | |
| Hain Celestial (HAIN) | 0.1 | $310k | 9.3k | 33.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $265k | 3.1k | 84.80 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $307k | 17k | 18.06 | |
| Royce Focus Tr | 0.1 | $302k | 39k | 7.80 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $282k | 7.6k | 37.08 | |
| Columbia Fds Ser Tr Largecap V | 0.1 | $307k | 26k | 11.87 | |
| Blackstone | 0.0 | $200k | 12k | 16.53 | |
| Hospira | 0.0 | $229k | 4.0k | 56.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $254k | 16k | 15.76 | |
| Autoliv (ALV) | 0.0 | $204k | 2.6k | 78.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $247k | 9.7k | 25.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 2.8k | 80.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $241k | 6.0k | 40.17 | |
| Tyco International Ltd S hs | 0.0 | $240k | 4.9k | 49.46 | |
| Nicor | 0.0 | $249k | 4.6k | 54.73 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 8.5k | 25.80 | |
| BreitBurn Energy Partners | 0.0 | $226k | 12k | 19.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 3.2k | 76.29 | |
| Community Health Systems (CYH) | 0.0 | $200k | 7.8k | 25.64 | |
| Alaska Communications Systems | 0.0 | $209k | 24k | 8.86 | |
| CenterPoint Energy (CNP) | 0.0 | $238k | 12k | 19.35 | |
| South Jersey Industries | 0.0 | $201k | 3.7k | 54.32 | |
| Homex Development | 0.0 | $229k | 9.1k | 25.28 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $224k | 5.6k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 4.5k | 48.52 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $240k | 7.6k | 31.65 | |
| Shire | 0.0 | $250k | 8.0k | 31.25 | |
| Manning & Napier Fd World Oppo | 0.0 | $255k | 28k | 9.18 | |
| Fundamental Invs (ANCFX) | 0.0 | $216k | 5.6k | 38.79 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $203k | 5.3k | 38.67 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $249k | 12k | 20.12 | |
| Templeton Global Invt Emrg Mkt | 0.0 | $214k | 18k | 12.09 | |
| New World Fd Inc New Cl F (NWFFX) | 0.0 | $207k | 3.8k | 55.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $191k | 19k | 10.32 | |
| Lattice Semiconductor (LSCC) | 0.0 | $173k | 27k | 6.51 | |
| Brandywine Realty Trust (BDN) | 0.0 | $151k | 13k | 11.62 | |
| PowerShares Listed Private Eq. | 0.0 | $181k | 17k | 10.65 | |
| AGIC Global Equity & Conv Inc Fund (NGZ) | 0.0 | $162k | 10k | 16.20 | |
| Pengrowth Energy Corp | 0.0 | $151k | 12k | 12.58 | |
| Can Slim Select Growth Fund | 0.0 | $161k | 13k | 12.34 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 13k | 6.41 | |
| Frontier Communications | 0.0 | $105k | 13k | 8.10 | |
| Key (KEY) | 0.0 | $117k | 14k | 8.32 | |
| IRIS International | 0.0 | $100k | 10k | 10.00 | |
| Taylor Capital (TAYC) | 0.0 | $119k | 15k | 8.19 | |
| Inland Real Estate Corporation | 0.0 | $136k | 15k | 8.80 | |
| Shengkai Innovations | 0.0 | $104k | 79k | 1.32 | |
| Oppenheimer Strateg Fd Income | 0.0 | $123k | 28k | 4.34 | |
| Sirius XM Radio | 0.0 | $31k | 14k | 2.16 | |
| Star Scientific | 0.0 | $45k | 10k | 4.50 | |
| Abraxas Petroleum | 0.0 | $77k | 20k | 3.85 | |
| Oromin Explorations (OLEPF) | 0.0 | $34k | 36k | 0.94 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $77k | 34k | 2.25 | |
| Ambac Financial | 0.0 | $1.0k | 10k | 0.10 | |
| 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 | $0 | 10k | 0.00 | |
| Escrow Dws Rreef Real Estate F | 0.0 | $0 | 58k | 0.00 | |
| Lund Gold | 0.0 | $900.000000 | 30k | 0.03 | |
| 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 |
