Rothschild Investment Corp as of June 30, 2012
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 356 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezchip Semiconductor Lt | 4.7 | $29M | 716k | 40.04 | |
| Apple (AAPL) | 4.3 | $26M | 45k | 584.00 | |
| Qualcomm (QCOM) | 2.8 | $17M | 308k | 55.68 | |
| General Electric Company | 2.6 | $16M | 766k | 20.84 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 202k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 147k | 85.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 176k | 67.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 314k | 35.73 | |
| ConocoPhillips (COP) | 1.7 | $11M | 187k | 55.88 | |
| Procter & Gamble Company (PG) | 1.6 | $9.8M | 161k | 61.25 | |
| 1.5 | $9.3M | 16k | 580.08 | ||
| International Business Machines (IBM) | 1.2 | $7.5M | 39k | 195.57 | |
| Pepsi (PEP) | 1.2 | $7.5M | 106k | 70.66 | |
| At&t (T) | 1.2 | $7.3M | 204k | 35.66 | |
| Baxter International (BAX) | 1.2 | $7.2M | 136k | 53.15 | |
| Pfizer (PFE) | 1.2 | $7.2M | 313k | 23.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.0M | 41k | 171.31 | |
| Poplar Forest Partners Institu (IPFPX) | 1.1 | $6.9M | 244k | 28.31 | |
| Exelon Corporation (EXC) | 1.1 | $6.7M | 179k | 37.62 | |
| Corning Incorporated (GLW) | 1.1 | $6.7M | 516k | 12.93 | |
| United Parcel Service (UPS) | 1.1 | $6.6M | 84k | 78.76 | |
| 3M Company (MMM) | 1.1 | $6.6M | 74k | 89.60 | |
| Illinois Tool Works (ITW) | 1.1 | $6.6M | 125k | 52.89 | |
| CBOE Holdings (CBOE) | 1.0 | $6.1M | 220k | 27.68 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 54k | 105.50 | |
| Beam | 0.9 | $5.6M | 90k | 62.49 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 126k | 44.44 | |
| Dollar Tree (DLTR) | 0.9 | $5.4M | 101k | 53.80 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.4M | 84k | 64.36 | |
| Discover Financial Services (DFS) | 0.8 | $5.2M | 151k | 34.58 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 61k | 83.33 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 57k | 88.53 | |
| Halliburton Company (HAL) | 0.8 | $5.0M | 175k | 28.39 | |
| Raymond James Financial (RJF) | 0.8 | $4.8M | 140k | 34.24 | |
| Jacobs Engineering | 0.8 | $4.7M | 125k | 37.86 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 113k | 41.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.7M | 50k | 94.17 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 59k | 78.18 | |
| Home Depot (HD) | 0.7 | $4.6M | 86k | 52.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 126k | 35.95 | |
| Goldman Sachs (GS) | 0.7 | $4.4M | 46k | 95.86 | |
| Starwood Property Trust (STWD) | 0.7 | $4.5M | 209k | 21.31 | |
| Noble Corporation Com Stk | 0.7 | $4.3M | 133k | 32.53 | |
| Las Vegas Sands (LVS) | 0.7 | $4.2M | 98k | 43.49 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 239k | 17.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 131k | 30.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.0M | 77k | 51.90 | |
| American Cap Income Builder Cl (CIBFX) | 0.6 | $3.7M | 73k | 51.17 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 136k | 26.65 | |
| Duke Energy (DUK) | 0.6 | $3.6M | 156k | 23.06 | |
| Manpower (MAN) | 0.6 | $3.5M | 96k | 36.65 | |
| Deere & Company (DE) | 0.6 | $3.4M | 42k | 80.86 | |
| Amgen (AMGN) | 0.5 | $3.3M | 45k | 72.90 | |
| Visa (V) | 0.5 | $3.1M | 26k | 123.63 | |
| Enbridge Energy Partners | 0.5 | $3.1M | 101k | 30.77 | |
| Mellanox Technologies | 0.5 | $3.0M | 43k | 70.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 21k | 136.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 41k | 69.72 | |
| Dow Chemical Company | 0.5 | $2.8M | 90k | 31.50 | |
| Br Malls Participacoes Gdr 144 | 0.5 | $2.7M | 120k | 22.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 54k | 50.57 | |
| Republic Services (RSG) | 0.4 | $2.7M | 101k | 26.46 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 33k | 79.56 | |
| Kinder Morgan Energy Partners | 0.4 | $2.6M | 33k | 78.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 27k | 95.00 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 58k | 42.92 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 248k | 9.59 | |
| eBay (EBAY) | 0.4 | $2.4M | 56k | 42.02 | |
| Royce Value Trust (RVT) | 0.4 | $2.3M | 182k | 12.46 | |
| Waste Management (WM) | 0.4 | $2.2M | 67k | 33.40 | |
| NYSE Euronext | 0.4 | $2.2M | 87k | 25.58 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 78k | 28.44 | |
| Kraft Foods | 0.3 | $2.1M | 55k | 38.61 | |
| Alcoa | 0.3 | $2.1M | 240k | 8.75 | |
| Cvr Partners Lp unit | 0.3 | $2.1M | 87k | 24.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 42k | 46.72 | |
| Nike (NKE) | 0.3 | $2.0M | 22k | 87.79 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 23k | 87.26 | |
| Novartis (NVS) | 0.3 | $1.8M | 33k | 55.90 | |
| Allergan | 0.3 | $1.9M | 20k | 92.55 | |
| Integrys Energy | 0.3 | $1.8M | 32k | 56.86 | |
| Compugen (CGEN) | 0.3 | $1.9M | 480k | 3.86 | |
| BP (BP) | 0.3 | $1.8M | 43k | 40.53 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 56k | 32.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 42k | 42.91 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.8M | 100k | 17.54 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 44k | 39.90 | |
| Miller Industries (MLR) | 0.3 | $1.7M | 107k | 15.93 | |
| Covanta Holding Corporation | 0.3 | $1.7M | 97k | 17.15 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 201k | 8.18 | |
| United Technologies Corporation | 0.3 | $1.7M | 22k | 75.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 54k | 29.71 | |
| iShares Gold Trust | 0.3 | $1.6M | 102k | 15.56 | |
| Trust For Professnal Marketfie | 0.3 | $1.6M | 107k | 15.25 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 21k | 71.78 | |
| TECO Energy | 0.2 | $1.5M | 86k | 18.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 103k | 14.64 | |
| Boeing Company (BA) | 0.2 | $1.5M | 20k | 74.32 | |
| Medtronic | 0.2 | $1.4M | 37k | 38.73 | |
| Walgreen Company | 0.2 | $1.5M | 49k | 29.58 | |
| ProShares Short S&P500 | 0.2 | $1.5M | 40k | 36.47 | |
| Inphi Corporation | 0.2 | $1.5M | 157k | 9.48 | |
| Natural Resource Partners | 0.2 | $1.4M | 64k | 22.17 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 43k | 33.81 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 36k | 37.62 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 84.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.4M | 23k | 59.61 | |
| GlaxoSmithKline | 0.2 | $1.4M | 30k | 45.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 24k | 56.68 | |
| Progress Energy | 0.2 | $1.3M | 21k | 60.19 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 28k | 46.56 | |
| Universal Health Services (UHS) | 0.2 | $1.3M | 30k | 43.17 | |
| TeleTech Holdings | 0.2 | $1.3M | 80k | 16.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 20k | 64.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 35k | 34.08 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.2M | 119k | 10.45 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 2.7k | 430.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 14k | 84.51 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 19k | 62.18 | |
| Praxair | 0.2 | $1.2M | 11k | 108.74 | |
| Staples | 0.2 | $1.2M | 91k | 13.06 | |
| Honeywell International (HON) | 0.2 | $1.1M | 20k | 55.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 22k | 51.24 | |
| KKR & Co | 0.2 | $1.1M | 84k | 12.89 | |
| Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.1M | 40k | 28.25 | |
| Time Warner | 0.2 | $1.0M | 27k | 38.51 | |
| Cnooc | 0.2 | $1.1M | 5.3k | 201.31 | |
| Dean Foods Company | 0.2 | $1.1M | 62k | 17.03 | |
| Jos. A. Bank Clothiers | 0.2 | $1.1M | 25k | 42.46 | |
| Schlumberger (SLB) | 0.2 | $996k | 15k | 64.92 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $955k | 19k | 49.23 | |
| Cliffs Natural Resources | 0.2 | $987k | 20k | 49.28 | |
| American International (AIG) | 0.2 | $964k | 30k | 32.10 | |
| Pimco Etf Tr Cda Bd Idx | 0.2 | $998k | 9.7k | 102.89 | |
| Nucor Corporation (NUE) | 0.1 | $943k | 25k | 37.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $902k | 10k | 87.04 | |
| Williams Companies (WMB) | 0.1 | $908k | 32k | 28.81 | |
| Rydex S&P Equal Weight ETF | 0.1 | $893k | 18k | 49.54 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $918k | 29k | 31.90 | |
| Annaly Capital Management | 0.1 | $880k | 53k | 16.78 | |
| Walt Disney Company (DIS) | 0.1 | $867k | 18k | 48.51 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $841k | 33k | 25.75 | |
| Titan Machinery (TITN) | 0.1 | $851k | 28k | 30.37 | |
| Acme Packet | 0.1 | $893k | 48k | 18.65 | |
| Ameren Corporation (AEE) | 0.1 | $830k | 25k | 33.54 | |
| Apache Corporation | 0.1 | $794k | 9.0k | 87.92 | |
| CenturyLink | 0.1 | $776k | 20k | 39.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $778k | 5.0k | 155.26 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $823k | 28k | 29.73 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $787k | 25k | 31.68 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $810k | 16k | 51.15 | |
| Phillips 66 (PSX) | 0.1 | $801k | 24k | 33.24 | |
| Darden Restaurants (DRI) | 0.1 | $720k | 14k | 50.60 | |
| Raytheon Company | 0.1 | $759k | 13k | 56.58 | |
| NiSource (NI) | 0.1 | $724k | 29k | 24.75 | |
| Allstate Corporation (ALL) | 0.1 | $733k | 21k | 35.07 | |
| Target Corporation (TGT) | 0.1 | $741k | 13k | 58.22 | |
| EMC Corporation | 0.1 | $729k | 28k | 25.65 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $718k | 18k | 39.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $755k | 50k | 14.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $709k | 9.1k | 78.13 | |
| Apollo Investment | 0.1 | $768k | 100k | 7.67 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $721k | 26k | 27.82 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $728k | 38k | 19.41 | |
| Royal Dutch Shell | 0.1 | $689k | 9.9k | 69.95 | |
| UGI Corporation (UGI) | 0.1 | $697k | 24k | 29.41 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $687k | 66k | 10.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $683k | 15k | 45.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $598k | 10k | 57.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $590k | 12k | 48.52 | |
| R.R. Donnelley & Sons Company | 0.1 | $606k | 52k | 11.77 | |
| International Paper Company (IP) | 0.1 | $620k | 22k | 28.90 | |
| Bemis Company | 0.1 | $646k | 21k | 31.34 | |
| Foot Locker (FL) | 0.1 | $594k | 19k | 30.58 | |
| BreitBurn Energy Partners | 0.1 | $620k | 37k | 16.58 | |
| Amazon (AMZN) | 0.1 | $603k | 2.6k | 228.41 | |
| Repsol YPF (REPYY) | 0.1 | $638k | 40k | 16.03 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $594k | 28k | 21.35 | |
| Agic Equity & Conv Income | 0.1 | $606k | 37k | 16.51 | |
| QuickLogic Corporation | 0.1 | $592k | 236k | 2.51 | |
| State Street Corporation (STT) | 0.1 | $555k | 12k | 44.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $570k | 14k | 39.47 | |
| PPG Industries (PPG) | 0.1 | $584k | 5.5k | 106.18 | |
| SYSCO Corporation (SYY) | 0.1 | $560k | 19k | 29.79 | |
| Morgan Stanley (MS) | 0.1 | $578k | 40k | 14.58 | |
| Xilinx | 0.1 | $534k | 16k | 33.58 | |
| Altria (MO) | 0.1 | $574k | 17k | 34.57 | |
| Stryker Corporation (SYK) | 0.1 | $580k | 11k | 55.11 | |
| Shire | 0.1 | $544k | 6.3k | 86.35 | |
| Gannett | 0.1 | $555k | 38k | 14.72 | |
| Ventas (VTR) | 0.1 | $526k | 8.3k | 63.15 | |
| MetLife (MET) | 0.1 | $580k | 19k | 30.85 | |
| Terex Corporation (TEX) | 0.1 | $561k | 32k | 17.84 | |
| Stifel Financial (SF) | 0.1 | $544k | 18k | 30.91 | |
| Vector (VGR) | 0.1 | $528k | 31k | 17.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $570k | 18k | 31.54 | |
| Green Dot Corporation (GDOT) | 0.1 | $555k | 25k | 22.11 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $565k | 13k | 43.33 | |
| Market Vectors Oil Service Etf | 0.1 | $556k | 16k | 35.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $480k | 12k | 39.15 | |
| Monsanto Company | 0.1 | $466k | 5.6k | 82.86 | |
| Pitney Bowes (PBI) | 0.1 | $515k | 34k | 14.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $521k | 16k | 32.39 | |
| Kroger (KR) | 0.1 | $515k | 22k | 23.20 | |
| Gap (GPS) | 0.1 | $471k | 17k | 27.37 | |
| Southern Company (SO) | 0.1 | $471k | 10k | 46.28 | |
| Accenture (ACN) | 0.1 | $466k | 7.8k | 60.13 | |
| CF Industries Holdings (CF) | 0.1 | $479k | 2.5k | 193.93 | |
| iShares MSCI Japan Index | 0.1 | $487k | 52k | 9.40 | |
| Ceragon Networks (CRNT) | 0.1 | $521k | 61k | 8.57 | |
| Utilities SPDR (XLU) | 0.1 | $518k | 14k | 36.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $521k | 10k | 51.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $494k | 19k | 26.59 | |
| American Income Fnd Of America (AMECX) | 0.1 | $509k | 29k | 17.35 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $497k | 16k | 31.91 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $467k | 13k | 37.06 | |
| Kinder Morgan (KMI) | 0.1 | $468k | 15k | 32.19 | |
| Fidelity Advisor Ser I Lev | 0.1 | $480k | 14k | 34.31 | |
| Goldman Sachs Tr N11 Eqty A Sh | 0.1 | $470k | 48k | 9.72 | |
| Time Warner Cable | 0.1 | $401k | 4.9k | 82.19 | |
| FedEx Corporation (FDX) | 0.1 | $433k | 4.7k | 91.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | 14k | 33.45 | |
| Supervalu | 0.1 | $423k | 82k | 5.18 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $457k | 11k | 43.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $420k | 759.00 | 553.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $457k | 21k | 22.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 8.3k | 53.37 | |
| Frontier Communications | 0.1 | $441k | 115k | 3.83 | |
| First National Bank Alaska (FBAK) | 0.1 | $404k | 256.00 | 1578.12 | |
| Titan International (TWI) | 0.1 | $452k | 18k | 24.53 | |
| BHP Billiton (BHP) | 0.1 | $425k | 6.5k | 65.23 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $428k | 10k | 41.55 | |
| HCP | 0.1 | $441k | 10k | 44.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $457k | 8.8k | 51.70 | |
| Cardiovascular Systems | 0.1 | $419k | 43k | 9.79 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $430k | 11k | 40.00 | |
| William Blair Intl Gwth Fd Cl | 0.1 | $414k | 21k | 20.12 | |
| American Balanced (ABALX) | 0.1 | $425k | 22k | 19.42 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $427k | 14k | 30.50 | |
| Genco Shipping & Trading | 0.1 | $364k | 119k | 3.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $347k | 16k | 21.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $387k | 8.4k | 45.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $356k | 12k | 29.53 | |
| Eaton Corporation | 0.1 | $359k | 9.1k | 39.58 | |
| Automatic Data Processing (ADP) | 0.1 | $365k | 6.6k | 55.73 | |
| Tiffany & Co. | 0.1 | $375k | 7.1k | 53.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Nextera Energy (NEE) | 0.1 | $380k | 5.5k | 68.77 | |
| Omni (OMC) | 0.1 | $373k | 7.7k | 48.60 | |
| Cibc Cad (CM) | 0.1 | $396k | 5.6k | 70.28 | |
| Celgene Corporation | 0.1 | $381k | 5.9k | 64.16 | |
| Hain Celestial (HAIN) | 0.1 | $347k | 6.3k | 55.08 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $390k | 6.7k | 58.21 | |
| Thai Fund | 0.1 | $389k | 24k | 16.05 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $342k | 10k | 33.90 | |
| Unified Ser Tr Appleseed | 0.1 | $391k | 32k | 12.26 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.1 | $351k | 12k | 29.04 | |
| Diamond Offshore Drilling | 0.1 | $297k | 5.0k | 59.10 | |
| KKR Financial Holdings | 0.1 | $318k | 37k | 8.51 | |
| AGL Resources | 0.1 | $310k | 8.0k | 38.78 | |
| Avon Products | 0.1 | $321k | 20k | 16.21 | |
| Zebra Technologies (ZBRA) | 0.1 | $279k | 8.1k | 34.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $292k | 16k | 18.12 | |
| Hess (HES) | 0.1 | $303k | 7.0k | 43.44 | |
| Hewlett-Packard Company | 0.1 | $303k | 15k | 20.14 | |
| Royal Dutch Shell | 0.1 | $292k | 4.3k | 67.48 | |
| Danaher Corporation (DHR) | 0.1 | $300k | 5.8k | 52.14 | |
| MarkWest Energy Partners | 0.1 | $296k | 6.0k | 49.33 | |
| Mocon | 0.1 | $296k | 19k | 15.42 | |
| Seagate Technology Com Stk | 0.1 | $299k | 12k | 24.71 | |
| AllianceBernstein Holding (AB) | 0.1 | $301k | 24k | 12.67 | |
| MVC Capital | 0.1 | $324k | 25k | 12.96 | |
| Targa Resources Partners | 0.1 | $328k | 9.2k | 35.67 | |
| Westpac Banking Corporation | 0.1 | $293k | 2.7k | 108.72 | |
| Systemax | 0.1 | $310k | 26k | 11.83 | |
| TAL International | 0.1 | $308k | 9.2k | 33.53 | |
| Taylor Capital (TAYC) | 0.1 | $278k | 17k | 16.39 | |
| Dollar General (DG) | 0.1 | $307k | 5.6k | 54.38 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $281k | 9.0k | 31.31 | |
| First Eagle Gold Fund (SGGDX) | 0.1 | $294k | 11k | 25.74 | |
| Aberdeen Latin Amer Eqty | 0.1 | $322k | 10k | 32.02 | |
| Columbia Fds Ser Tr Largecap V | 0.1 | $291k | 26k | 11.25 | |
| Pimco Total Return semnb (PTTPX) | 0.1 | $327k | 29k | 11.30 | |
| Vanguard Specialized Div Aprid | 0.1 | $301k | 13k | 22.68 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 4.6k | 52.27 | |
| Dominion Resources (D) | 0.0 | $217k | 4.0k | 54.03 | |
| Cummins (CMI) | 0.0 | $216k | 2.2k | 97.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 3.0k | 83.81 | |
| McGraw-Hill Companies | 0.0 | $263k | 5.9k | 44.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 2.1k | 104.00 | |
| General Mills (GIS) | 0.0 | $231k | 6.0k | 38.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $227k | 6.0k | 37.83 | |
| Xerox Corporation | 0.0 | $228k | 29k | 7.86 | |
| ConAgra Foods (CAG) | 0.0 | $217k | 8.4k | 25.99 | |
| PPL Corporation (PPL) | 0.0 | $234k | 8.4k | 27.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $224k | 8.8k | 25.54 | |
| H.J. Heinz Company | 0.0 | $239k | 4.4k | 54.32 | |
| Tata Motors | 0.0 | $217k | 9.9k | 21.92 | |
| National Australia Bank (NABZY) | 0.0 | $261k | 11k | 24.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $244k | 12k | 19.79 | |
| Royce Focus Tr | 0.0 | $259k | 41k | 6.28 | |
| Shire | 0.0 | $230k | 8.0k | 28.75 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $229k | 6.8k | 33.87 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $239k | 8.4k | 28.46 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $216k | 5.7k | 37.75 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $250k | 12k | 20.20 | |
| Oppenheimer Intl S Co Cl A | 0.0 | $272k | 14k | 19.66 | |
| Templeton Global Invt Bric | 0.0 | $271k | 26k | 10.59 | |
| Turner Spectrum Fund Instl | 0.0 | $253k | 23k | 10.96 | |
| International Grw & In Cl F-2 (IGFFX) | 0.0 | $264k | 9.5k | 27.87 | |
| Ivy Asset Strategy Fund Cl A (WASAX) | 0.0 | $232k | 9.8k | 23.64 | |
| Express Scripts Holding | 0.0 | $232k | 4.2k | 55.77 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $270k | 16k | 16.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.7k | 119.08 | |
| Domino's Pizza (DPZ) | 0.0 | $201k | 6.5k | 30.92 | |
| China Uni | 0.0 | $178k | 14k | 12.54 | |
| Brandywine Realty Trust (BDN) | 0.0 | $185k | 15k | 12.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 3.0k | 68.28 | |
| Market Vectors Vietnam ETF. | 0.0 | $202k | 11k | 18.33 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $202k | 32k | 6.42 | |
| Niska Gas Storage Partners | 0.0 | $176k | 15k | 12.10 | |
| Taiwan Fund (TWN) | 0.0 | $206k | 14k | 15.01 | |
| Templeton Global Invt Emrg Mkt | 0.0 | $206k | 21k | 9.69 | |
| Key (KEY) | 0.0 | $96k | 13k | 7.71 | |
| STMicroelectronics (STM) | 0.0 | $134k | 25k | 5.46 | |
| Key Energy Services | 0.0 | $116k | 15k | 7.63 | |
| Blackrock Kelso Capital | 0.0 | $137k | 14k | 9.79 | |
| Inland Real Estate Corporation | 0.0 | $129k | 15k | 8.35 | |
| PowerShares Listed Private Eq. | 0.0 | $150k | 17k | 8.82 | |
| Oppenheimer Strateg Fd Income | 0.0 | $126k | 30k | 4.19 | |
| Sprint Nextel Corporation | 0.0 | $47k | 14k | 3.27 | |
| Abraxas Petroleum | 0.0 | $64k | 20k | 3.20 | |
| KIT digital | 0.0 | $48k | 11k | 4.32 | |
| Pengrowth Energy Corp | 0.0 | $76k | 12k | 6.33 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $83k | 39k | 2.15 | |
| Manning & Napier Fd World Oppo | 0.0 | $86k | 12k | 6.98 | |
| Oppnhmr Strat Incm Cl C | 0.0 | $87k | 21k | 4.19 | |
| Ambac Financial | 0.0 | $0 | 10k | 0.00 | |
| Sirius XM Radio | 0.0 | $22k | 12k | 1.83 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $22k | 15k | 1.47 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
| Oromin Explorations (OLEPF) | 0.0 | $18k | 36k | 0.50 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $22k | 10k | 2.18 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 | |
| Escrow Dws Rreef Real Estate F | 0.0 | $0 | 55k | 0.00 | |
| Lund Gold | 0.0 | $900.000000 | 30k | 0.03 | |
| Mckenzie Bay Intl | 0.0 | $0 | 10k | 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 | |
| Rhythms Netconnections | 0.0 | $0 | 20k | 0.00 | |
| Cutwater Select Income Fund Fr taxable cef | 0.0 | $0 | 88k | 0.00 | |
| World Oil Resources | 0.0 | $0 | 10k | 0.00 | |
| Shengkai Innovations (VALV) | 0.0 | $30k | 41k | 0.74 | |
| Escrow Cvr Energy | 0.0 | $0 | 33k | 0.00 | |
| Rstk Healthpoint Diagnostic In | 0.0 | $0 | 60k | 0.00 |
