Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2013

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 353 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $23M 52k 442.66
Qualcomm (QCOM) 3.2 $20M 295k 66.94
General Electric Company 2.6 $16M 689k 23.12
JPMorgan Chase & Co. (JPM) 2.2 $14M 292k 47.46
Google 1.9 $12M 15k 794.21
Ezchip Semiconductor Lt 1.8 $11M 469k 24.13
ConocoPhillips (COP) 1.8 $11M 187k 60.10
Procter & Gamble Company (PG) 1.7 $11M 137k 77.06
Merck & Co (MRK) 1.6 $10M 232k 44.20
Abbvie (ABBV) 1.6 $10M 251k 40.78
Poplar Forest Partners Institu (IPFPX) 1.6 $9.8M 271k 36.08
Pfizer (PFE) 1.5 $9.2M 317k 28.86
E.I. du Pont de Nemours & Company 1.4 $8.6M 175k 49.16
SPDR S&P MidCap 400 ETF (MDY) 1.4 $8.5M 41k 209.72
Duke Energy (DUK) 1.3 $8.3M 114k 72.59
Las Vegas Sands (LVS) 1.3 $8.1M 143k 56.35
International Business Machines (IBM) 1.2 $7.5M 35k 213.31
Beam 1.2 $7.3M 114k 63.54
At&t (T) 1.2 $7.2M 197k 36.69
Halliburton Company (HAL) 1.1 $7.1M 175k 40.41
Jacobs Engineering 1.1 $6.8M 121k 56.24
Exxon Mobil Corporation (XOM) 1.1 $6.7M 75k 90.11
Discover Financial Services (DFS) 1.1 $6.6M 146k 44.84
Berkshire Hathaway (BRK.B) 1.0 $6.5M 62k 104.21
Chevron Corporation (CVX) 1.0 $6.2M 52k 118.82
Zimmer Holdings (ZBH) 1.0 $6.2M 82k 75.22
Abbott Laboratories (ABT) 1.0 $6.1M 173k 35.32
Goldman Sachs (GS) 0.9 $5.9M 40k 147.15
Johnson & Johnson (JNJ) 0.9 $5.7M 70k 81.53
Stanley Black & Decker (SWK) 0.9 $5.4M 67k 80.97
Bristol Myers Squibb (BMY) 0.8 $5.2M 127k 41.19
Verizon Communications (VZ) 0.8 $5.1M 105k 49.15
Noble Corporation Com Stk 0.8 $5.1M 133k 38.15
Starwood Property Trust (STWD) 0.8 $5.0M 180k 27.76
Cisco Systems (CSCO) 0.8 $4.9M 232k 20.90
Hollyfrontier Corp 0.8 $4.8M 94k 51.45
McDonald's Corporation (MCD) 0.8 $4.7M 47k 99.69
Waste Management (WM) 0.7 $4.5M 115k 39.21
American International (AIG) 0.7 $4.3M 111k 38.82
Thermo Fisher Scientific (TMO) 0.7 $4.2M 55k 76.50
Home Depot (HD) 0.7 $4.1M 59k 69.78
3M Company (MMM) 0.7 $4.1M 39k 106.30
Amgen (AMGN) 0.7 $4.1M 40k 102.50
eBay (EBAY) 0.7 $4.0M 74k 54.22
American Cap Income Builder Cl (CIBFX) 0.7 $4.1M 74k 55.13
Bank of America Corporation (BAC) 0.6 $3.9M 322k 12.18
United Technologies Corporation 0.6 $3.9M 42k 93.44
Kinder Morgan Energy Partners 0.6 $3.9M 44k 89.78
Mainstay Marketfield Cl I 0.6 $3.9M 234k 16.66
Intel Corporation (INTC) 0.6 $3.9M 177k 21.84
Microsoft Corporation (MSFT) 0.6 $3.8M 133k 28.61
Deere & Company (DE) 0.5 $3.3M 38k 85.99
Exelon Corporation (EXC) 0.5 $3.3M 95k 34.48
Enbridge Energy Partners 0.5 $3.3M 110k 30.14
Acadia Healthcare (ACHC) 0.5 $3.1M 107k 29.39
iShares Russell 2000 Index (IWM) 0.5 $3.1M 33k 94.42
Dow Chemical Company 0.5 $2.8M 89k 31.83
Lowe's Companies (LOW) 0.5 $2.9M 76k 37.93
Wal-Mart Stores (WMT) 0.5 $2.8M 38k 74.84
Baxter International (BAX) 0.4 $2.7M 37k 72.64
TJX Companies (TJX) 0.4 $2.7M 58k 46.75
Visa (V) 0.4 $2.6M 16k 169.82
Costco Wholesale Corporation (COST) 0.4 $2.4M 23k 106.11
Ford Motor Company (F) 0.4 $2.4M 183k 13.15
Royce Value Trust (RVT) 0.4 $2.4M 162k 15.06
Eli Lilly & Co. (LLY) 0.4 $2.4M 42k 56.79
Dollar Tree (DLTR) 0.4 $2.4M 49k 48.43
Covanta Holding Corporation 0.4 $2.3M 114k 20.15
Allergan 0.4 $2.3M 20k 111.64
Walgreen Company 0.4 $2.2M 47k 47.69
Coca-Cola Company (KO) 0.3 $2.2M 55k 40.43
NYSE Euronext 0.3 $2.1M 53k 38.65
CVS Caremark Corporation (CVS) 0.3 $2.0M 37k 54.99
Novartis (NVS) 0.3 $2.1M 29k 71.23
Mellanox Technologies 0.3 $2.0M 37k 55.51
Pepsi (PEP) 0.3 $2.0M 25k 79.10
Philip Morris International (PM) 0.3 $2.0M 22k 92.71
Illinois Tool Works (ITW) 0.3 $2.0M 32k 60.95
Integrys Energy 0.3 $2.0M 34k 58.15
Kinder Morgan (KMI) 0.3 $2.0M 52k 38.69
Br Malls Participacoes Gdr 144 0.3 $2.0M 80k 24.89
Universal Health Services (UHS) 0.3 $1.9M 30k 63.87
Compugen (CGEN) 0.3 $1.9M 374k 5.08
BP (BP) 0.3 $1.9M 44k 42.35
Corning Incorporated (GLW) 0.3 $1.8M 139k 13.33
Financial Select Sector SPDR (XLF) 0.3 $1.9M 102k 18.21
Comcast Corporation (CMCSA) 0.3 $1.8M 43k 41.97
Miller Industries (MLR) 0.3 $1.8M 112k 16.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 52k 33.10
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.7M 149k 11.59
Financial Invs Tr Grn Gb Op In 0.3 $1.7M 631k 2.75
J.B. Hunt Transport Services (JBHT) 0.3 $1.7M 23k 74.49
Boeing Company (BA) 0.3 $1.7M 20k 85.83
TECO Energy 0.3 $1.7M 95k 17.82
TeleTech Holdings 0.3 $1.7M 80k 21.21
Nike (NKE) 0.3 $1.6M 28k 59.01
iShares Gold Trust 0.3 $1.6M 103k 15.52
Hca Holdings (HCA) 0.3 $1.6M 40k 40.62
Medtronic 0.2 $1.6M 34k 46.96
Oracle Corporation (ORCL) 0.2 $1.6M 48k 32.34
SPDR Gold Trust (GLD) 0.2 $1.6M 10k 154.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 24k 65.70
Time Warner 0.2 $1.5M 26k 57.61
GlaxoSmithKline 0.2 $1.5M 32k 46.91
Honeywell International (HON) 0.2 $1.5M 20k 75.35
Ares Capital Corporation (ARCC) 0.2 $1.5M 84k 18.10
Canadian Natl Ry (CNI) 0.2 $1.4M 14k 100.33
Alcoa 0.2 $1.5M 171k 8.52
KKR & Co 0.2 $1.4M 74k 19.32
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.5M 37k 39.34
Cvr Partners Lp unit 0.2 $1.4M 57k 25.01
Emerson Electric (EMR) 0.2 $1.4M 24k 55.88
Annaly Capital Management 0.2 $1.3M 81k 15.89
Caterpillar (CAT) 0.2 $1.3M 15k 86.99
Enterprise Products Partners (EPD) 0.2 $1.3M 21k 60.29
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.3M 37k 36.00
Phillips 66 (PSX) 0.2 $1.3M 19k 69.97
Acme Packet 0.2 $1.2M 42k 29.23
Cabela's Incorporated 0.2 $1.2M 19k 60.79
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 50.31
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 21k 55.68
Allegheny Technologies Incorporated (ATI) 0.2 $1.2M 38k 31.70
Te Connectivity Ltd for (TEL) 0.2 $1.2M 28k 41.93
American Balanced Fd Cl F (BALFX) 0.2 $1.2M 56k 21.69
Norfolk Southern (NSC) 0.2 $1.1M 14k 77.11
Consolidated Edison (ED) 0.2 $1.1M 19k 61.01
Schlumberger (SLB) 0.2 $1.1M 15k 74.90
Public Service Enterprise (PEG) 0.2 $1.1M 33k 34.35
TRW Automotive Holdings 0.2 $1.1M 20k 55.00
Inphi Corporation 0.2 $1.1M 107k 10.45
Pimco Etf Tr Cda Bd Idx 0.2 $1.1M 11k 102.52
Tribune Co New Cl A 0.2 $1.1M 20k 56.85
Barrick Gold Corp (GOLD) 0.2 $1.1M 37k 29.40
Lockheed Martin Corporation (LMT) 0.2 $1.1M 11k 96.55
Oppenheimer Develop Mkts Cl A 0.2 $1.1M 30k 35.34
Cnooc 0.2 $969k 5.1k 191.50
Walt Disney Company (DIS) 0.2 $1.0M 18k 56.81
Nucor Corporation (NUE) 0.2 $977k 21k 46.14
Darden Restaurants (DRI) 0.2 $989k 19k 51.70
Dean Foods Company 0.2 $1.0M 55k 18.12
Magna Intl Inc cl a (MGA) 0.2 $998k 17k 58.71
Titan Machinery (TITN) 0.2 $1.0M 37k 27.76
International Paper Company (IP) 0.1 $936k 20k 46.57
Robert Half International (RHI) 0.1 $938k 25k 37.52
Medical Properties Trust (MPW) 0.1 $944k 59k 16.04
Natural Resource Partners 0.1 $959k 41k 23.39
SPDR S&P Homebuilders (XHB) 0.1 $903k 30k 30.06
Columbia Acorn Fund Z (ACRNX) 0.1 $926k 28k 33.45
Ameren Corporation (AEE) 0.1 $850k 24k 35.02
Coach 0.1 $876k 18k 49.97
Foot Locker (FL) 0.1 $855k 25k 34.23
NiSource (NI) 0.1 $867k 30k 29.33
Target Corporation (TGT) 0.1 $878k 13k 68.48
Williams Companies (WMB) 0.1 $901k 24k 37.48
PowerShares DB Com Indx Trckng Fund 0.1 $892k 33k 27.31
On Assignment 0.1 $886k 35k 25.31
San Juan Basin Royalty Trust (SJT) 0.1 $878k 58k 15.13
Republic Services (RSG) 0.1 $824k 25k 32.99
Raytheon Company 0.1 $838k 14k 58.80
Praxair 0.1 $796k 7.1k 111.56
American Electric Power Company (AEP) 0.1 $825k 17k 48.62
EMC Corporation 0.1 $799k 34k 23.88
BreitBurn Energy Partners 0.1 $838k 42k 20.04
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $793k 25k 32.33
State Street Corporation (STT) 0.1 $733k 12k 59.11
Newmont Mining Corporation (NEM) 0.1 $759k 18k 41.89
PPG Industries (PPG) 0.1 $737k 5.5k 134.00
Wells Fargo & Company (WFC) 0.1 $770k 21k 36.97
Bemis Company 0.1 $773k 19k 40.33
Stryker Corporation (SYK) 0.1 $729k 11k 65.23
Gannett 0.1 $759k 35k 21.87
Repsol YPF (REPYY) 0.1 $726k 36k 20.36
Terex Corporation (TEX) 0.1 $737k 21k 34.44
Jos. A. Bank Clothiers 0.1 $778k 20k 39.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $742k 14k 51.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $745k 67k 11.20
R.R. Donnelley & Sons Company 0.1 $659k 55k 12.05
SYSCO Corporation (SYY) 0.1 $686k 20k 35.18
Adobe Systems Incorporated (ADBE) 0.1 $661k 15k 43.53
Morgan Stanley (MS) 0.1 $671k 31k 21.97
Allstate Corporation (ALL) 0.1 $676k 14k 49.08
Hain Celestial (HAIN) 0.1 $675k 11k 61.11
Utilities SPDR (XLU) 0.1 $715k 18k 39.10
Capital Income Builders Fd Sh (CAIBX) 0.1 $660k 12k 55.10
First Trust Energy Income & Gr (FEN) 0.1 $662k 19k 35.73
Allianzgi Equity & Conv In 0.1 $656k 37k 18.00
Monsanto Company 0.1 $647k 6.1k 105.65
Apache Corporation 0.1 $604k 7.8k 77.13
Xilinx 0.1 $603k 16k 38.16
Altria (MO) 0.1 $599k 17k 34.38
Occidental Petroleum Corporation (OXY) 0.1 $592k 7.6k 78.41
Royal Dutch Shell 0.1 $626k 9.4k 66.77
Total (TTE) 0.1 $621k 13k 47.95
Amazon (AMZN) 0.1 $620k 2.3k 266.55
Ventas (VTR) 0.1 $624k 8.5k 73.15
CF Industries Holdings (CF) 0.1 $604k 3.2k 190.24
MetLife (MET) 0.1 $648k 17k 38.03
Celgene Corporation 0.1 $617k 5.3k 115.83
Tor Dom Bk Cad (TD) 0.1 $637k 7.7k 83.27
Fidelity Advisor Ser I Lev 0.1 $605k 14k 44.59
Goldman Sachs Tr N11 Eqty A Sh 0.1 $645k 56k 11.55
Teva Pharmaceutical Industries (TEVA) 0.1 $589k 15k 39.69
Spdr S&p 500 Etf (SPY) 0.1 $576k 3.7k 156.69
United Parcel Service (UPS) 0.1 $586k 6.8k 85.96
Pitney Bowes (PBI) 0.1 $535k 36k 14.86
Kroger (KR) 0.1 $583k 18k 33.12
Vodafone 0.1 $586k 21k 28.39
Weyerhaeuser Company (WY) 0.1 $565k 18k 31.39
Shire 0.1 $576k 6.3k 91.43
Starbucks Corporation (SBUX) 0.1 $589k 10k 56.91
Accenture (ACN) 0.1 $574k 7.6k 76.03
MarkWest Energy Partners 0.1 $582k 9.6k 60.78
PPL Corporation (PPL) 0.1 $545k 17k 31.32
Universal Health Realty Income Trust (UHT) 0.1 $566k 9.8k 57.76
Vector (VGR) 0.1 $545k 34k 16.13
Pinnacle West Capital Corporation (PNW) 0.1 $570k 9.8k 57.93
Dole Food Company 0.1 $584k 54k 10.90
Time Warner Cable 0.1 $504k 5.2k 96.07
U.S. Bancorp (USB) 0.1 $478k 14k 33.92
Lincoln National Corporation (LNC) 0.1 $509k 16k 32.61
Tiffany & Co. 0.1 $489k 7.0k 69.61
CenturyLink 0.1 $504k 14k 35.16
Berkshire Hathaway (BRK.A) 0.1 $469k 3.00 156333.33
Gap (GPS) 0.1 $491k 14k 35.44
First National Bank Alaska (FBAK) 0.1 $514k 301.00 1707.64
Cliffs Natural Resources 0.1 $495k 26k 19.02
PowerShares FTSE RAFI US 1000 0.1 $470k 6.7k 70.15
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $483k 13k 37.07
Thai Fund 0.1 $501k 21k 23.93
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $500k 15k 32.74
Claymore/zacks Mid-cap Core Etf cmn 0.1 $507k 13k 38.70
American Europac Gwth Fd Cl A (AEPGX) 0.1 $521k 12k 42.36
William Blair Intl Gwth Fd Cl 0.1 $481k 21k 23.37
American Balanced (ABALX) 0.1 $503k 23k 21.69
Unified Ser Tr Appleseed 0.1 $471k 33k 14.19
Market Vectors Oil Service Etf 0.1 $502k 12k 42.91
Northern Trust Corporation (NTRS) 0.1 $451k 8.3k 54.53
Automatic Data Processing (ADP) 0.1 $439k 6.8k 65.04
Newell Rubbermaid (NWL) 0.1 $426k 16k 26.11
Southern Company (SO) 0.1 $425k 9.1k 46.93
Omni (OMC) 0.1 $452k 7.7k 58.89
Frontier Communications 0.1 $426k 107k 3.99
Titan International (TWI) 0.1 $414k 20k 21.09
Cibc Cad (CM) 0.1 $435k 5.5k 78.45
Westpac Banking Corporation 0.1 $423k 2.6k 161.14
HCP 0.1 $449k 9.0k 49.89
WisdomTree Intl. LargeCap Div (DOL) 0.1 $449k 9.8k 46.05
First Eagle Gold Fund (SGGDX) 0.1 $409k 18k 23.22
American Income Fnd Of America (AMECX) 0.1 $415k 22k 19.10
Facebook Inc cl a (META) 0.1 $464k 18k 25.61
Genco Shipping & Trading 0.1 $377k 131k 2.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $396k 9.3k 42.76
Archer Daniels Midland Company (ADM) 0.1 $393k 12k 33.71
McGraw-Hill Companies 0.1 $367k 7.1k 52.06
Life Time Fitness 0.1 $386k 9.0k 42.79
Nextera Energy (NEE) 0.1 $377k 4.9k 77.64
Danaher Corporation (DHR) 0.1 $357k 5.8k 62.09
Integrated Silicon Solution 0.1 $350k 38k 9.16
Rbc Cad (RY) 0.1 $369k 6.1k 60.24
iShares MSCI Germany Index Fund (EWG) 0.1 $403k 17k 24.47
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $381k 9.7k 39.40
Heartland Group Inc Val Plus Instl mutual funds 0.1 $404k 12k 32.68
American Tower Reit (AMT) 0.1 $357k 4.6k 76.91
Vanguard Specialized Div Aprid 0.1 $366k 14k 26.29
Tronox 0.1 $360k 18k 19.83
Mondelez Int (MDLZ) 0.1 $362k 12k 30.61
Eaton (ETN) 0.1 $396k 6.5k 61.25
MasterCard Incorporated (MA) 0.1 $290k 535.00 542.06
Ameriprise Financial (AMP) 0.1 $328k 4.5k 73.66
KKR Financial Holdings 0.1 $326k 30k 11.06
Devon Energy Corporation (DVN) 0.1 $307k 5.4k 56.48
FedEx Corporation (FDX) 0.1 $304k 3.1k 98.06
General Mills (GIS) 0.1 $296k 6.0k 49.33
Hess (HES) 0.1 $304k 4.3k 71.53
Royal Dutch Shell 0.1 $291k 4.5k 65.14
Sanofi-Aventis SA (SNY) 0.1 $306k 6.0k 51.00
Staples 0.1 $295k 22k 13.42
eHealth (EHTH) 0.1 $296k 17k 17.86
ConAgra Foods (CAG) 0.1 $328k 9.2k 35.85
BHP Billiton (BHP) 0.1 $311k 4.6k 68.35
MVC Capital 0.1 $321k 25k 12.84
Taylor Capital (TAYC) 0.1 $286k 18k 16.01
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $288k 6.6k 43.84
Royce Focus Tr 0.1 $303k 43k 6.99
iShares MSCI Italy Index 0.1 $318k 27k 11.80
American Capital Wld Grth & In (CWGIX) 0.1 $337k 8.6k 39.39
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $321k 5.6k 57.82
Amer Fds New Perspective A (ANWPX) 0.1 $295k 8.9k 33.19
Fundamental Invs Inc Cl F (AFIFX) 0.1 $324k 7.3k 44.21
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $293k 12k 23.68
Oppenheimer Intl S Co Cl A 0.1 $297k 12k 24.76
International Grw & In Cl F-2 (IGFFX) 0.1 $305k 9.4k 32.39
AGL Resources 0.0 $222k 5.3k 41.99
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.8k 98.09
Travelers Companies (TRV) 0.0 $270k 3.2k 84.19
Union Pacific Corporation (UNP) 0.0 $246k 1.7k 142.20
Equity Residential (EQR) 0.0 $242k 4.4k 55.00
Valero Energy Corporation (VLO) 0.0 $218k 4.8k 45.42
Plains All American Pipeline (PAA) 0.0 $243k 4.3k 56.56
General Cable Corporation 0.0 $260k 7.1k 36.62
National Australia Bank (NABZY) 0.0 $254k 7.9k 32.15
Cobalt Intl Energy 0.0 $229k 8.1k 28.24
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $234k 36k 6.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $247k 4.5k 55.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $225k 5.3k 42.09
Aberdeen Latin Amer Eqty 0.0 $253k 6.7k 37.53
Templeton Global Invt Emrg Mkt 0.0 $248k 21k 11.76
New Mountain Finance Corp (NMFC) 0.0 $278k 19k 14.63
C&j Energy Services 0.0 $243k 11k 22.92
Rentech Nitrogen Partners L 0.0 $235k 6.6k 35.88
Aim Inv Fds Glb Hlt Care A 0.0 $234k 6.7k 35.15
Western Union Company (WU) 0.0 $211k 14k 15.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 7.3k 28.79
Dominion Resources (D) 0.0 $207k 3.6k 58.21
V.F. Corporation (VFC) 0.0 $216k 1.3k 168.09
Domino's Pizza (DPZ) 0.0 $203k 4.0k 51.39
Aqua America 0.0 $217k 6.9k 31.45
PowerShares QQQ Trust, Series 1 0.0 $206k 3.0k 68.85
Brandywine Realty Trust (BDN) 0.0 $178k 12k 14.83
Yamana Gold 0.0 $158k 10k 15.32
PowerShares Listed Private Eq. 0.0 $175k 16k 11.29
Turner Spectrum Fund Instl 0.0 $164k 15k 11.11
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $214k 10k 20.72
Templeton Global Invt Frntr Mk 0.0 $180k 11k 16.91
Aegon 0.0 $124k 21k 6.00
Key (KEY) 0.0 $116k 12k 9.96
ING Groep (ING) 0.0 $102k 14k 7.18
Acorn Energy 0.0 $125k 17k 7.35
Oppenheimer Strateg Fd Income 0.0 $137k 31k 4.37
Templeton Global Invt Bric 0.0 $121k 11k 11.27
Arch Coal 0.0 $73k 14k 5.43
Sirius XM Radio 0.0 $37k 12k 3.08
Abraxas Petroleum 0.0 $46k 20k 2.30
Ceragon Networks (CRNT) 0.0 $82k 19k 4.31
Heska Corporation 0.0 $93k 10k 9.30
Pengrowth Energy Corp 0.0 $63k 12k 5.08
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $90k 39k 2.33
Ambac Financial 0.0 $0 10k 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $26k 15k 1.73
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Oromin Explorations (OLEPF) 0.0 $8.0k 18k 0.44
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 $0 26k 0.00
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 $12k 15k 0.82
Escrow Cvr Energy 0.0 $0 33k 0.00
Bebida Beverage 0.0 $0 500k 0.00
World Oil Res 0.0 $0 10k 0.00