Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2012

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 355 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $25M 46k 532.17
Qualcomm (QCOM) 3.4 $20M 316k 61.86
Ezchip Semiconductor Lt 3.0 $17M 528k 33.07
General Electric Company 2.5 $15M 689k 20.99
JPMorgan Chase & Co. (JPM) 2.3 $13M 299k 43.97
Johnson & Johnson (JNJ) 2.1 $12M 173k 70.10
Abbott Laboratories (ABT) 2.0 $11M 172k 65.50
ConocoPhillips (COP) 1.9 $11M 186k 57.99
Google 1.8 $11M 15k 707.40
Procter & Gamble Company (PG) 1.8 $10M 154k 67.89
Merck & Co (MRK) 1.4 $8.3M 202k 40.94
Poplar Forest Partners Institu (IPFPX) 1.4 $8.1M 261k 30.99
Pfizer (PFE) 1.4 $8.0M 319k 25.08
Duke Energy (DUK) 1.4 $7.8M 122k 63.80
SPDR S&P MidCap 400 ETF (MDY) 1.3 $7.5M 41k 185.71
Beam 1.2 $7.1M 116k 61.09
At&t (T) 1.2 $6.8M 203k 33.71
International Business Machines (IBM) 1.2 $6.8M 36k 191.54
Pepsi (PEP) 1.2 $6.8M 99k 68.43
Las Vegas Sands (LVS) 1.2 $6.7M 144k 46.16
Halliburton Company (HAL) 1.1 $6.4M 186k 34.69
Exxon Mobil Corporation (XOM) 1.1 $6.3M 73k 86.55
Discover Financial Services (DFS) 1.0 $5.8M 151k 38.55
Chevron Corporation (CVX) 1.0 $5.8M 54k 108.13
3M Company (MMM) 1.0 $5.7M 61k 92.85
Goldman Sachs (GS) 1.0 $5.6M 44k 127.56
Zimmer Holdings (ZBH) 1.0 $5.5M 83k 66.66
Verizon Communications (VZ) 0.9 $5.4M 126k 43.27
Berkshire Hathaway (BRK.B) 0.9 $5.4M 61k 89.69
Jacobs Engineering 0.9 $5.2M 122k 42.57
Cisco Systems (CSCO) 0.8 $4.7M 239k 19.65
Noble Corporation Com Stk 0.8 $4.6M 132k 34.82
Starwood Property Trust (STWD) 0.8 $4.5M 196k 22.96
McDonald's Corporation (MCD) 0.8 $4.4M 49k 88.20
Thermo Fisher Scientific (TMO) 0.7 $4.2M 65k 63.77
Bristol Myers Squibb (BMY) 0.7 $4.1M 124k 32.59
Amgen (AMGN) 0.7 $4.0M 46k 86.21
Waste Management (WM) 0.7 $3.9M 116k 33.74
American Cap Income Builder Cl (CIBFX) 0.7 $3.9M 74k 52.78
Home Depot (HD) 0.6 $3.7M 59k 61.85
Mainstay Marketfield Cl I 0.6 $3.6M 230k 15.84
Ford Motor Company (F) 0.6 $3.6M 277k 12.95
Intel Corporation (INTC) 0.6 $3.5M 170k 20.62
Microsoft Corporation (MSFT) 0.6 $3.4M 129k 26.71
Kinder Morgan Energy Partners 0.6 $3.5M 44k 79.78
United Technologies Corporation 0.6 $3.4M 42k 82.02
eBay (EBAY) 0.6 $3.4M 66k 51.00
Deere & Company (DE) 0.6 $3.3M 38k 86.43
Boeing Company (BA) 0.5 $3.0M 40k 75.37
Enbridge Energy Partners 0.5 $3.0M 108k 27.90
Exelon Corporation (EXC) 0.5 $3.0M 100k 29.74
Dow Chemical Company 0.5 $2.9M 89k 32.32
iShares Russell 2000 Index (IWM) 0.5 $2.8M 33k 84.31
E.I. du Pont de Nemours & Company 0.5 $2.7M 60k 44.98
Lowe's Companies (LOW) 0.5 $2.7M 76k 35.52
Hollyfrontier Corp 0.5 $2.6M 56k 46.55
Wal-Mart Stores (WMT) 0.4 $2.6M 38k 68.24
Baxter International (BAX) 0.4 $2.5M 37k 66.66
TJX Companies (TJX) 0.4 $2.5M 58k 42.45
Acadia Healthcare (ACHC) 0.4 $2.5M 107k 23.35
Costco Wholesale Corporation (COST) 0.4 $2.3M 23k 98.75
Visa (V) 0.4 $2.3M 15k 151.59
Bank of America Corporation (BAC) 0.4 $2.3M 196k 11.61
Eli Lilly & Co. (LLY) 0.4 $2.2M 44k 49.32
Mellanox Technologies 0.4 $2.2M 37k 59.39
Compugen (CGEN) 0.4 $2.2M 444k 4.92
Royce Value Trust (RVT) 0.4 $2.1M 158k 13.42
Br Malls Participacoes Gdr 144 0.4 $2.1M 80k 26.42
Covanta Holding Corporation 0.4 $2.1M 113k 18.42
Dollar Tree (DLTR) 0.4 $2.0M 51k 40.55
Coca-Cola Company (KO) 0.3 $2.0M 56k 36.26
Universal Health Services (UHS) 0.3 $1.9M 40k 48.35
Illinois Tool Works (ITW) 0.3 $2.0M 33k 60.82
Philip Morris International (PM) 0.3 $1.9M 23k 83.66
American Tower Reit (AMT) 0.3 $1.9M 24k 77.27
NYSE Euronext 0.3 $1.9M 59k 31.53
CVS Caremark Corporation (CVS) 0.3 $1.8M 38k 48.35
Novartis (NVS) 0.3 $1.9M 30k 63.29
Allergan 0.3 $1.9M 20k 91.72
BP (BP) 0.3 $1.8M 44k 41.64
American Electric Power Company (AEP) 0.3 $1.8M 42k 42.68
Integrys Energy 0.3 $1.8M 35k 52.23
Walgreen Company 0.3 $1.7M 46k 37.01
iShares Gold Trust 0.3 $1.7M 103k 16.28
Miller Industries (MLR) 0.3 $1.7M 112k 15.25
Financial Select Sector SPDR (XLF) 0.3 $1.7M 103k 16.39
Comcast Corporation (CMCSA) 0.3 $1.6M 43k 37.37
TECO Energy 0.3 $1.6M 96k 16.76
Oracle Corporation (ORCL) 0.3 $1.6M 48k 33.31
American International (AIG) 0.3 $1.5M 44k 35.29
Alcoa 0.3 $1.5M 173k 8.68
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.5M 148k 10.16
Nike (NKE) 0.2 $1.4M 28k 51.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 42k 34.21
TeleTech Holdings 0.2 $1.4M 80k 17.80
SPDR Gold Trust (GLD) 0.2 $1.4M 8.9k 162.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 24k 59.57
Cvr Partners Lp unit 0.2 $1.5M 58k 25.23
Corning Incorporated (GLW) 0.2 $1.4M 111k 12.62
Annaly Capital Management 0.2 $1.4M 98k 14.04
J.B. Hunt Transport Services (JBHT) 0.2 $1.4M 23k 59.69
Medtronic 0.2 $1.4M 34k 41.02
Ares Capital Corporation (ARCC) 0.2 $1.4M 78k 17.49
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.4M 38k 37.12
Time Warner 0.2 $1.3M 28k 47.83
Canadian Natl Ry (CNI) 0.2 $1.3M 14k 90.98
Caterpillar (CAT) 0.2 $1.3M 15k 89.61
GlaxoSmithKline 0.2 $1.4M 31k 43.47
Acme Packet 0.2 $1.3M 59k 22.12
Emerson Electric (EMR) 0.2 $1.3M 24k 52.95
Honeywell International (HON) 0.2 $1.3M 20k 63.45
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 49.64
KKR & Co 0.2 $1.2M 78k 15.23
Barrick Gold Corp (GOLD) 0.2 $1.2M 33k 35.00
Cnooc 0.2 $1.1M 5.2k 219.96
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 38k 30.36
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.2M 38k 30.94
Consolidated Edison (ED) 0.2 $1.1M 19k 55.54
Enterprise Products Partners (EPD) 0.2 $1.1M 22k 50.08
Te Connectivity Ltd for (TEL) 0.2 $1.1M 29k 37.12
Nucor Corporation (NUE) 0.2 $1.0M 24k 43.14
Schlumberger (SLB) 0.2 $1.1M 15k 69.29
Deckers Outdoor Corporation (DECK) 0.2 $1.0M 25k 40.27
Jos. A. Bank Clothiers 0.2 $1.0M 24k 42.57
Inphi Corporation 0.2 $1.0M 106k 9.58
American Balanced Fd Cl F (BALFX) 0.2 $1.0M 50k 20.39
Pimco Etf Tr Cda Bd Idx 0.2 $1.0M 9.7k 105.57
Phillips 66 (PSX) 0.2 $998k 19k 53.08
Walt Disney Company (DIS) 0.2 $895k 18k 49.81
Dean Foods Company 0.2 $916k 56k 16.50
PowerShares DB Com Indx Trckng Fund 0.2 $907k 33k 27.77
CF Industries Holdings (CF) 0.2 $945k 4.7k 203.23
Titan Machinery (TITN) 0.2 $917k 37k 24.70
Natural Resource Partners 0.2 $907k 49k 18.55
Oppenheimer Develop Mkts Cl A 0.2 $942k 27k 35.30
Fidelity Advisor Equity Growth (EQPGX) 0.2 $948k 15k 65.46
Norfolk Southern (NSC) 0.1 $860k 14k 61.81
Magna Intl Inc cl a (MGA) 0.1 $850k 17k 50.00
Cliffs Natural Resources 0.1 $877k 23k 38.55
SPDR S&P Homebuilders (XHB) 0.1 $847k 32k 26.60
Columbia Acorn Fund Z (ACRNX) 0.1 $843k 28k 30.45
International Paper Company (IP) 0.1 $801k 20k 39.85
Cabela's Incorporated 0.1 $791k 19k 41.74
Raytheon Company 0.1 $821k 14k 57.55
Lockheed Martin Corporation (LMT) 0.1 $820k 8.9k 92.29
Praxair 0.1 $781k 7.1k 109.46
Williams Companies (WMB) 0.1 $820k 25k 32.75
Repsol YPF (REPYY) 0.1 $783k 39k 20.22
San Juan Basin Royalty Trust (SJT) 0.1 $780k 58k 13.42
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $800k 25k 31.69
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $798k 19k 41.22
Financial Invs Tr Grn Gb Op In 0.1 $823k 331k 2.49
Republic Services (RSG) 0.1 $733k 25k 29.35
Ameren Corporation (AEE) 0.1 $760k 25k 30.71
PPG Industries (PPG) 0.1 $744k 5.5k 135.27
NiSource (NI) 0.1 $749k 30k 24.87
Target Corporation (TGT) 0.1 $760k 13k 59.20
BreitBurn Energy Partners 0.1 $734k 40k 18.48
Kinder Morgan (KMI) 0.1 $727k 21k 35.31
Morgan Stanley (MS) 0.1 $681k 36k 19.11
Equity Residential (EQR) 0.1 $708k 13k 56.64
Royal Dutch Shell 0.1 $665k 9.4k 70.93
Medical Properties Trust (MPW) 0.1 $701k 59k 11.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $686k 14k 49.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $711k 67k 10.69
Rentech Nitrogen Partners L 0.1 $673k 18k 37.70
State Street Corporation (STT) 0.1 $612k 13k 47.02
United Parcel Service (UPS) 0.1 $624k 8.5k 73.70
Apache Corporation 0.1 $615k 7.8k 78.53
Newmont Mining Corporation (NEM) 0.1 $609k 13k 46.42
Darden Restaurants (DRI) 0.1 $655k 15k 45.08
Bemis Company 0.1 $630k 19k 33.48
Foot Locker (FL) 0.1 $624k 19k 32.12
Gannett 0.1 $625k 35k 18.01
Amazon (AMZN) 0.1 $617k 2.5k 250.81
Terex Corporation (TEX) 0.1 $650k 23k 28.11
Tor Dom Bk Cad (TD) 0.1 $645k 7.7k 84.31
CBOE Holdings (CBOE) 0.1 $632k 22k 29.46
Utilities SPDR (XLU) 0.1 $628k 18k 34.92
Agic Equity & Conv Income 0.1 $611k 37k 16.65
Capital Income Builders Fd Sh (CAIBX) 0.1 $629k 12k 52.74
Credit Suisse Small Co Core 0.1 $613k 20k 30.12
Monsanto Company 0.1 $580k 6.1k 94.71
Spdr S&p 500 Etf (SPY) 0.1 $565k 4.0k 142.50
SYSCO Corporation (SYY) 0.1 $592k 19k 31.66
Adobe Systems Incorporated (ADBE) 0.1 $580k 15k 37.70
Xilinx 0.1 $567k 16k 35.89
CenturyLink 0.1 $550k 14k 39.09
Allstate Corporation (ALL) 0.1 $597k 15k 40.14
Occidental Petroleum Corporation (OXY) 0.1 $594k 7.8k 76.65
Shire 0.1 $581k 6.3k 92.22
EMC Corporation 0.1 $580k 23k 25.29
Starbucks Corporation (SBUX) 0.1 $555k 10k 53.62
Ventas (VTR) 0.1 $552k 8.5k 64.71
Goldman Sachs Tr N11 Eqty A Sh 0.1 $564k 51k 11.00
Time Warner Cable 0.1 $501k 5.2k 97.24
Teva Pharmaceutical Industries (TEVA) 0.1 $524k 14k 37.32
Wells Fargo & Company (WFC) 0.1 $538k 16k 34.20
Altria (MO) 0.1 $504k 16k 31.42
Stryker Corporation (SYK) 0.1 $544k 9.9k 54.81
Gap (GPS) 0.1 $494k 16k 31.06
Accenture (ACN) 0.1 $507k 7.6k 66.56
PPL Corporation (PPL) 0.1 $498k 17k 28.62
MetLife (MET) 0.1 $502k 15k 32.92
Universal Health Realty Income Trust (UHT) 0.1 $496k 9.8k 50.61
Pinnacle West Capital Corporation (PNW) 0.1 $502k 9.8k 51.02
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $511k 16k 32.49
American Europac Gwth Fd Cl A (AEPGX) 0.1 $507k 12k 41.22
Fidelity Advisor Ser I Lev 0.1 $526k 13k 39.30
First Trust Energy Income & Gr (FEN) 0.1 $521k 17k 30.65
Genco Shipping & Trading 0.1 $460k 132k 3.49
U.S. Bancorp (USB) 0.1 $485k 15k 31.95
R.R. Donnelley & Sons Company 0.1 $436k 49k 8.99
Kroger (KR) 0.1 $458k 18k 26.02
Weyerhaeuser Company (WY) 0.1 $463k 17k 27.81
MarkWest Energy Partners 0.1 $488k 9.6k 50.97
Frontier Communications 0.1 $451k 105k 4.28
ProShares Short S&P500 0.1 $468k 14k 34.04
Cibc Cad (CM) 0.1 $442k 5.5k 80.58
Celgene Corporation 0.1 $461k 5.9k 78.47
Vector (VGR) 0.1 $448k 30k 14.88
WisdomTree Intl. LargeCap Div (DOL) 0.1 $461k 10k 44.98
Claymore/zacks Mid-cap Core Etf cmn 0.1 $442k 13k 33.74
William Blair Intl Gwth Fd Cl 0.1 $462k 21k 22.45
American Balanced (ABALX) 0.1 $433k 21k 20.42
Market Vectors Oil Service Etf 0.1 $452k 12k 38.63
Huntington Situs Fd Tr 0.1 $472k 20k 23.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $411k 9.3k 44.38
Lincoln National Corporation (LNC) 0.1 $404k 16k 25.88
Northern Trust Corporation (NTRS) 0.1 $422k 8.4k 50.12
Automatic Data Processing (ADP) 0.1 $384k 6.8k 56.89
Tiffany & Co. 0.1 $403k 7.0k 57.37
Berkshire Hathaway (BRK.A) 0.1 $402k 3.00 134000.00
Southern Company (SO) 0.1 $383k 9.0k 42.76
Omni (OMC) 0.1 $383k 7.7k 49.90
First National Bank Alaska (FBAK) 0.1 $429k 256.00 1675.78
Integrated Silicon Solution 0.1 $400k 45k 8.99
HCP 0.1 $406k 9.0k 45.11
PowerShares FTSE RAFI US 1000 0.1 $418k 6.7k 62.39
Thai Fund 0.1 $418k 21k 19.96
First Eagle Gold Fund (SGGDX) 0.1 $432k 16k 27.39
American Income Fnd Of America (AMECX) 0.1 $390k 22k 18.06
Unified Ser Tr Appleseed 0.1 $425k 33k 12.81
KKR Financial Holdings 0.1 $332k 31k 10.57
Archer Daniels Midland Company (ADM) 0.1 $319k 12k 27.37
Pitney Bowes (PBI) 0.1 $331k 31k 10.63
McGraw-Hill Companies 0.1 $320k 5.9k 54.70
Zebra Technologies (ZBRA) 0.1 $319k 8.1k 39.26
Newell Rubbermaid (NWL) 0.1 $346k 16k 22.30
Nextera Energy (NEE) 0.1 $336k 4.9k 69.19
Vodafone 0.1 $368k 15k 25.18
Danaher Corporation (DHR) 0.1 $321k 5.8k 55.83
Titan International (TWI) 0.1 $326k 15k 21.69
BHP Billiton (BHP) 0.1 $357k 4.6k 78.46
Westpac Banking Corporation 0.1 $362k 2.6k 137.90
Hain Celestial (HAIN) 0.1 $323k 6.0k 54.29
Taylor Capital (TAYC) 0.1 $322k 18k 18.03
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $373k 11k 34.18
iShares MSCI Germany Index Fund (EWG) 0.1 $332k 13k 24.71
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $344k 9.6k 35.68
Heartland Group Inc Val Plus Instl mutual funds 0.1 $374k 13k 29.66
Pimco Total Return semnb (PTTPX) 0.1 $336k 30k 11.23
Vanguard Specialized Div Aprid 0.1 $330k 14k 23.80
Eaton (ETN) 0.1 $350k 6.5k 54.14
MasterCard Incorporated (MA) 0.1 $263k 535.00 491.59
Ameriprise Financial (AMP) 0.1 $279k 4.5k 62.65
Devon Energy Corporation (DVN) 0.1 $283k 5.4k 52.01
FedEx Corporation (FDX) 0.1 $284k 3.1k 91.61
Potash Corp. Of Saskatchewan I 0.1 $278k 6.8k 40.67
Royal Dutch Shell 0.1 $298k 4.3k 68.87
Sanofi-Aventis SA (SNY) 0.1 $284k 6.0k 47.33
ConAgra Foods (CAG) 0.1 $270k 9.2k 29.51
Seagate Technology Com Stk 0.1 $309k 10k 30.38
MVC Capital 0.1 $304k 25k 12.16
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $261k 6.6k 39.73
Royce Focus Tr 0.1 $283k 43k 6.60
American Capital Wld Grth & In (CWGIX) 0.1 $317k 8.5k 37.15
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $288k 5.6k 51.87
Amer Fds New Perspective A (ANWPX) 0.1 $278k 8.9k 31.28
Fundamental Invs Inc Cl F (AFIFX) 0.1 $298k 7.3k 40.77
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $266k 12k 21.50
Oppenheimer Intl S Co Cl A 0.1 $317k 14k 22.65
International Grw & In Cl F-2 (IGFFX) 0.1 $303k 9.6k 31.69
New Mountain Finance Corp (NMFC) 0.1 $283k 19k 14.89
Facebook Inc cl a (META) 0.1 $281k 11k 26.66
Mondelez Int (MDLZ) 0.1 $304k 12k 25.45
Eaton Vance Floating Rate Fd C (EVBLX) 0.1 $298k 32k 9.42
Diamond Offshore Drilling 0.0 $233k 3.4k 68.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $208k 7.3k 28.38
AGL Resources 0.0 $257k 6.4k 39.93
Dominion Resources (D) 0.0 $204k 3.9k 51.70
Cardinal Health (CAH) 0.0 $223k 5.4k 41.19
Kimberly-Clark Corporation (KMB) 0.0 $257k 3.0k 84.43
Travelers Companies (TRV) 0.0 $232k 3.2k 71.89
Union Pacific Corporation (UNP) 0.0 $217k 1.7k 125.43
Valero Energy Corporation (VLO) 0.0 $204k 6.0k 34.14
General Mills (GIS) 0.0 $243k 6.0k 40.50
Hess (HES) 0.0 $249k 4.7k 52.98
Staples 0.0 $251k 22k 11.42
Paccar (PCAR) 0.0 $241k 5.3k 45.30
Marathon Oil Corporation (MRO) 0.0 $235k 7.7k 30.64
H.J. Heinz Company 0.0 $239k 4.2k 57.59
Humana (HUM) 0.0 $240k 3.5k 68.61
Plains All American Pipeline (PAA) 0.0 $216k 4.8k 45.28
General Cable Corporation 0.0 $216k 7.1k 30.42
Rbc Cad (RY) 0.0 $246k 4.1k 60.37
PowerShares QQQ Trust, Series 1 0.0 $225k 3.5k 65.20
National Australia Bank (NABZY) 0.0 $205k 7.9k 25.95
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $221k 33k 6.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $236k 4.1k 57.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $221k 5.3k 41.82
Aberdeen Latin Amer Eqty 0.0 $244k 6.7k 36.20
Shire 0.0 $245k 8.0k 30.62
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $211k 3.7k 56.48
Templeton Global Invt Bric 0.0 $214k 18k 11.79
Templeton Global Invt Emrg Mkt 0.0 $241k 21k 11.43
Turner Spectrum Fund Instl 0.0 $218k 20k 10.89
C&j Energy Services 0.0 $223k 10k 21.44
Express Scripts Holding 0.0 $222k 4.1k 54.08
Ensco Plc Shs Class A 0.0 $229k 3.9k 59.17
Aim Inv Fds Glb Hlt Care A 0.0 $203k 6.7k 30.50
Avon Products 0.0 $180k 13k 14.34
Xerox Corporation 0.0 $190k 28k 6.81
Mocon 0.0 $151k 11k 14.38
Brandywine Realty Trust (BDN) 0.0 $146k 12k 12.17
Yamana Gold 0.0 $178k 10k 17.26
PowerShares Listed Private Eq. 0.0 $157k 16k 10.13
QuickLogic Corporation 0.0 $162k 75k 2.17
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $197k 11k 18.21
Arch Coal 0.0 $98k 14k 7.29
Key (KEY) 0.0 $100k 12k 8.44
Systemax 0.0 $130k 14k 9.63
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $87k 39k 2.25
Oppenheimer Strateg Fd Income 0.0 $135k 31k 4.36
Gentherm (THRM) 0.0 $135k 10k 13.30
Sirius XM Radio 0.0 $35k 12k 2.92
Abraxas Petroleum 0.0 $44k 20k 2.20
Ceragon Networks (CRNT) 0.0 $56k 13k 4.43
Pengrowth Energy Corp 0.0 $60k 12k 5.00
Ambac Financial 0.0 $0 10k 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $27k 15k 1.80
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Capital Growth Systems 0.0 $0 40k 0.00
Oromin Explorations (OLEPF) 0.0 $15k 18k 0.83
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00
Escrow Dws Rreef Real Estate F 0.0 $0 56k 0.00
Lund Gold 0.0 $1.0k 26k 0.04
Mckenzie Bay Intl 0.0 $0 10k 0.00
Qrs Music Technologies (QRSM) 0.0 $4.0k 25k 0.16
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Cutwater Select Income Fund Fr taxable cef 0.0 $0 88k 0.00
Shengkai Innovations (VALV) 0.0 $28k 39k 0.72
Escrow Cvr Energy 0.0 $0 33k 0.00
World Oil Res 0.0 $0 10k 0.00