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 | |
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 (GAP) | 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 | 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 |