Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2013

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 367 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $21M 52k 396.54
Qualcomm (QCOM) 2.9 $18M 291k 61.09
General Electric Company 2.6 $16M 690k 23.19
JPMorgan Chase & Co. (JPM) 2.5 $15M 290k 52.79
Ezchip Semiconductor Lt 2.0 $12M 451k 26.99
ConocoPhillips (COP) 1.9 $11M 188k 60.50
Poplar Forest Partners Institu (IPFPX) 1.8 $11M 287k 38.60
Procter & Gamble Company (PG) 1.7 $11M 137k 76.99
Merck & Co (MRK) 1.7 $10M 224k 46.45
Abbvie (ABBV) 1.7 $10M 250k 41.34
Google 1.6 $9.9M 11k 880.34
E.I. du Pont de Nemours & Company 1.5 $9.1M 174k 52.50
SPDR S&P MidCap 400 ETF (MDY) 1.4 $8.5M 41k 210.11
Pfizer (PFE) 1.3 $8.2M 294k 28.01
Halliburton Company (HAL) 1.2 $7.3M 176k 41.72
Las Vegas Sands (LVS) 1.2 $7.1M 135k 52.93
Discover Financial Services (DFS) 1.1 $7.0M 147k 47.64
At&t (T) 1.1 $6.9M 196k 35.40
Berkshire Hathaway (BRK.B) 1.1 $6.9M 62k 111.91
International Business Machines (IBM) 1.1 $6.6M 35k 191.11
Jacobs Engineering 1.1 $6.6M 120k 55.13
Exxon Mobil Corporation (XOM) 1.0 $6.4M 70k 90.35
Beam 1.0 $6.3M 100k 63.11
Cisco Systems (CSCO) 1.0 $6.2M 255k 24.33
Zimmer Holdings (ZBH) 1.0 $6.2M 82k 74.94
Chevron Corporation (CVX) 1.0 $6.1M 52k 118.35
Abbott Laboratories (ABT) 1.0 $6.1M 174k 34.88
Goldman Sachs (GS) 1.0 $6.0M 40k 151.26
Johnson & Johnson (JNJ) 1.0 $5.9M 69k 85.86
Starwood Property Trust (STWD) 0.9 $5.5M 221k 24.75
Kinder Morgan Energy Partners 0.9 $5.5M 64k 85.40
Stanley Black & Decker (SWK) 0.8 $5.2M 67k 77.30
Noble Corporation Com Stk 0.8 $5.0M 132k 37.58
American International (AIG) 0.8 $5.0M 112k 44.70
Bank of America Corporation (BAC) 0.8 $4.9M 383k 12.86
Verizon Communications (VZ) 0.8 $4.8M 95k 50.34
Hollyfrontier Corp 0.8 $4.7M 111k 42.78
McDonald's Corporation (MCD) 0.8 $4.7M 47k 99.00
United Technologies Corporation 0.7 $4.4M 48k 92.94
Microsoft Corporation (MSFT) 0.7 $4.4M 127k 34.55
Intel Corporation (INTC) 0.7 $4.3M 177k 24.23
Mainstay Marketfield Cl I 0.7 $4.3M 251k 17.03
Home Depot (HD) 0.7 $4.3M 55k 77.47
Bristol Myers Squibb (BMY) 0.7 $4.3M 95k 44.69
American Cap Income Builder Cl (CIBFX) 0.7 $4.0M 74k 54.48
Thermo Fisher Scientific (TMO) 0.6 $3.7M 44k 84.62
Amgen (AMGN) 0.6 $3.8M 38k 98.67
Enbridge Energy Partners 0.5 $3.3M 110k 30.49
Deere & Company (DE) 0.5 $3.2M 39k 81.25
iShares Russell 2000 Index (IWM) 0.5 $3.2M 33k 96.99
3M Company (MMM) 0.5 $3.1M 29k 109.34
Duke Energy (DUK) 0.5 $3.1M 46k 67.50
Financial Invs Tr Grn Gb Op In 0.5 $3.1M 1.1M 2.82
Boeing Company (BA) 0.5 $3.0M 30k 102.44
Dow Chemical Company 0.5 $3.0M 92k 32.17
TJX Companies (TJX) 0.5 $2.9M 57k 50.06
Lowe's Companies (LOW) 0.5 $2.9M 71k 40.89
Ford Motor Company (F) 0.5 $2.9M 184k 15.47
Wal-Mart Stores (WMT) 0.5 $2.8M 38k 74.48
Visa (V) 0.5 $2.8M 15k 182.76
eBay (EBAY) 0.4 $2.7M 52k 51.72
Exelon Corporation (EXC) 0.4 $2.6M 86k 30.88
Baxter International (BAX) 0.4 $2.5M 36k 69.26
Dollar Tree (DLTR) 0.4 $2.5M 50k 50.84
Costco Wholesale Corporation (COST) 0.4 $2.5M 22k 110.58
Kinder Morgan (KMI) 0.4 $2.4M 64k 38.15
Cvr Partners Lp unit 0.4 $2.5M 108k 22.73
Covanta Holding Corporation 0.4 $2.3M 115k 20.02
Illinois Tool Works (ITW) 0.4 $2.3M 33k 69.16
Royce Value Trust (RVT) 0.4 $2.3M 149k 15.16
NYSE Euronext 0.4 $2.2M 53k 41.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.2M 79k 27.61
Coca-Cola Company (KO) 0.3 $2.1M 53k 40.12
CVS Caremark Corporation (CVS) 0.3 $2.1M 36k 57.17
Eli Lilly & Co. (LLY) 0.3 $2.0M 42k 49.12
Universal Health Services (UHS) 0.3 $2.0M 30k 66.97
Walgreen Company 0.3 $2.0M 46k 44.20
Integrys Energy 0.3 $2.0M 34k 58.53
Acadia Healthcare (ACHC) 0.3 $2.0M 62k 33.08
Financial Select Sector SPDR (XLF) 0.3 $2.0M 102k 19.44
Pepsi (PEP) 0.3 $1.9M 23k 81.79
BP (BP) 0.3 $1.9M 44k 41.73
TeleTech Holdings 0.3 $1.9M 80k 23.42
Compugen (CGEN) 0.3 $1.8M 335k 5.43
Corning Incorporated (GLW) 0.3 $1.8M 127k 14.23
Miller Industries (MLR) 0.3 $1.8M 115k 15.38
Mellanox Technologies 0.3 $1.8M 36k 49.51
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.8M 161k 11.23
Novartis (NVS) 0.3 $1.7M 24k 70.72
Nike (NKE) 0.3 $1.7M 27k 63.69
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 23k 72.24
Medtronic 0.3 $1.7M 32k 51.47
TECO Energy 0.3 $1.6M 95k 17.19
Philip Morris International (PM) 0.3 $1.7M 19k 86.62
Ares Capital Corporation (ARCC) 0.3 $1.6M 94k 17.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 24k 66.20
GlaxoSmithKline 0.2 $1.5M 31k 49.96
Honeywell International (HON) 0.2 $1.5M 19k 79.36
Hca Holdings (HCA) 0.2 $1.6M 43k 36.05
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.6M 41k 38.49
Time Warner 0.2 $1.5M 26k 57.84
EMC Corporation 0.2 $1.5M 62k 23.62
Canadian Natl Ry (CNI) 0.2 $1.4M 15k 97.27
Oracle Corporation (ORCL) 0.2 $1.4M 47k 30.71
KKR & Co 0.2 $1.4M 71k 19.67
Br Malls Participacoes Gdr 144 0.2 $1.4M 80k 17.88
American Balanced Fd Cl F (BALFX) 0.2 $1.4M 65k 22.07
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.4M 36k 39.27
Alcoa 0.2 $1.4M 176k 7.82
Te Connectivity Ltd for (TEL) 0.2 $1.3M 29k 45.54
Emerson Electric (EMR) 0.2 $1.3M 24k 54.55
Industrial SPDR (XLI) 0.2 $1.3M 31k 42.65
Enterprise Products Partners (EPD) 0.2 $1.3M 21k 62.13
Cabela's Incorporated 0.2 $1.2M 19k 64.75
Schlumberger (SLB) 0.2 $1.2M 17k 71.67
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 50.48
Lockheed Martin Corporation (LMT) 0.2 $1.2M 11k 108.45
Inphi Corporation 0.2 $1.1M 105k 11.00
Walt Disney Company (DIS) 0.2 $1.1M 18k 63.17
Total (TTE) 0.2 $1.1M 23k 48.68
Phillips 66 (PSX) 0.2 $1.1M 19k 58.88
Tribune Co New Cl A 0.2 $1.1M 20k 56.90
West 0.2 $1.1M 49k 22.15
Norfolk Southern (NSC) 0.2 $1.1M 15k 72.63
Consolidated Edison (ED) 0.2 $1.1M 18k 58.29
Nucor Corporation (NUE) 0.2 $1.0M 23k 43.34
Magna Intl Inc cl a (MGA) 0.2 $1.0M 14k 71.25
Cliffs Natural Resources 0.2 $1.1M 66k 16.24
Medical Properties Trust (MPW) 0.2 $1.1M 74k 14.32
Cnooc 0.2 $996k 5.9k 167.54
Annaly Capital Management 0.2 $972k 77k 12.57
Caterpillar (CAT) 0.2 $999k 12k 82.46
Waste Management (WM) 0.2 $996k 25k 40.34
Darden Restaurants (DRI) 0.2 $991k 20k 50.48
Allegheny Technologies Incorporated (ATI) 0.2 $1.0M 38k 26.30
Pimco Etf Tr Cda Bd Idx 0.2 $985k 10k 95.63
Williams Companies (WMB) 0.1 $904k 28k 32.47
On Assignment 0.1 $935k 35k 26.71
MetLife (MET) 0.1 $926k 20k 45.75
Deckers Outdoor Corporation (DECK) 0.1 $933k 19k 50.50
San Juan Basin Royalty Trust (SJT) 0.1 $932k 58k 16.06
Oppenheimer Develop Mkts Cl A 0.1 $933k 28k 33.93
Ensco Plc Shs Class A 0.1 $948k 16k 58.12
Republic Services (RSG) 0.1 $860k 25k 33.96
Ameren Corporation (AEE) 0.1 $836k 24k 34.45
Wells Fargo & Company (WFC) 0.1 $860k 21k 41.29
International Paper Company (IP) 0.1 $877k 20k 44.29
Foot Locker (FL) 0.1 $891k 25k 35.11
NiSource (NI) 0.1 $847k 30k 28.65
Target Corporation (TGT) 0.1 $879k 13k 68.84
Gannett 0.1 $849k 35k 24.47
BreitBurn Energy Partners 0.1 $844k 46k 18.26
Robert Half International (RHI) 0.1 $839k 25k 33.23
Questcor Pharmaceuticals 0.1 $862k 19k 45.43
SPDR S&P Homebuilders (XHB) 0.1 $872k 30k 29.42
Newmont Mining Corporation (NEM) 0.1 $792k 26k 29.96
PPG Industries (PPG) 0.1 $805k 5.5k 146.36
Raytheon Company 0.1 $830k 13k 66.13
Occidental Petroleum Corporation (OXY) 0.1 $787k 8.8k 89.18
Praxair 0.1 $806k 7.0k 115.14
Vodafone 0.1 $812k 28k 28.76
Natural Resource Partners 0.1 $787k 38k 20.58
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $790k 25k 32.07
R.R. Donnelley & Sons Company 0.1 $766k 55k 14.00
Morgan Stanley (MS) 0.1 $734k 30k 24.44
Bemis Company 0.1 $741k 19k 39.14
Stryker Corporation (SYK) 0.1 $723k 11k 64.70
American Electric Power Company (AEP) 0.1 $733k 16k 44.78
Repsol YPF (REPYY) 0.1 $747k 36k 21.07
Titan Machinery (TITN) 0.1 $735k 37k 19.64
Golar Lng (GLNG) 0.1 $716k 23k 31.89
Tor Dom Bk Cad (TD) 0.1 $709k 8.8k 80.34
Famous Dave's of America 0.1 $761k 49k 15.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $753k 16k 46.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $740k 67k 11.13
Fidelity Advisor Ser I Lev 0.1 $754k 16k 45.96
Coach 0.1 $659k 12k 57.06
SYSCO Corporation (SYY) 0.1 $656k 19k 34.17
Adobe Systems Incorporated (ADBE) 0.1 $692k 15k 45.57
Weyerhaeuser Company (WY) 0.1 $670k 24k 28.51
Starbucks Corporation (SBUX) 0.1 $690k 11k 65.46
Amazon (AMZN) 0.1 $646k 2.3k 277.73
Hain Celestial (HAIN) 0.1 $658k 10k 65.02
Dole Food Company 0.1 $675k 53k 12.75
Utilities SPDR (XLU) 0.1 $693k 18k 37.65
Columbia Acorn Fund Z (ACRNX) 0.1 $697k 21k 33.22
First Trust Energy Income & Gr (FEN) 0.1 $700k 21k 33.99
Time Warner Cable 0.1 $591k 5.3k 112.49
Monsanto Company 0.1 $615k 6.2k 98.81
Spdr S&p 500 Etf (SPY) 0.1 $634k 4.0k 160.47
United Parcel Service (UPS) 0.1 $590k 6.8k 86.55
Apache Corporation 0.1 $598k 7.1k 83.86
Diebold Incorporated 0.1 $639k 19k 33.69
Xilinx 0.1 $626k 16k 39.62
Hca 0.1 $633k 18k 36.05
Altria (MO) 0.1 $620k 18k 34.97
Shire 0.1 $599k 6.3k 95.08
MarkWest Energy Partners 0.1 $613k 9.2k 66.81
NII Holdings 0.1 $593k 89k 6.66
Jos. A. Bank Clothiers 0.1 $636k 15k 41.33
Royal Bank of Scotland 0.1 $629k 75k 8.41
Nintendo (NTDOY) 0.1 $589k 40k 14.72
Capital Income Builders Fd Sh (CAIBX) 0.1 $632k 12k 54.52
Goldman Sachs Tr N11 Eqty A Sh 0.1 $640k 60k 10.63
Facebook Inc cl a (META) 0.1 $610k 25k 24.88
Allianzgi Equity & Conv In 0.1 $633k 35k 18.32
Oppenheimer Steelpth Mlp Selec mf 0.1 $636k 53k 12.08
Barrick Gold Corp (GOLD) 0.1 $546k 35k 15.73
State Street Corporation (STT) 0.1 $548k 8.4k 65.24
Western Union Company (WU) 0.1 $548k 32k 17.12
Pitney Bowes (PBI) 0.1 $558k 38k 14.68
Tiffany & Co. 0.1 $528k 7.3k 72.83
Kroger (KR) 0.1 $566k 16k 34.51
Allstate Corporation (ALL) 0.1 $567k 12k 48.16
Gap (GPS) 0.1 $578k 14k 41.71
Accenture (ACN) 0.1 $529k 7.4k 71.97
Dean Foods Company 0.1 $555k 55k 10.03
First National Bank Alaska (FBAK) 0.1 $526k 306.00 1718.95
Ventas (VTR) 0.1 $537k 7.7k 69.47
SPDR Gold Trust (GLD) 0.1 $574k 4.8k 119.09
Terex Corporation (TEX) 0.1 $556k 21k 26.32
Celgene Corporation 0.1 $568k 4.9k 117.07
Vector (VGR) 0.1 $548k 34k 16.22
Pinnacle West Capital Corporation (PNW) 0.1 $546k 9.8k 55.49
American Balanced (ABALX) 0.1 $578k 26k 22.08
U.S. Bancorp (USB) 0.1 $484k 13k 36.14
Lincoln National Corporation (LNC) 0.1 $509k 14k 36.46
Northern Trust Corporation (NTRS) 0.1 $479k 8.3k 57.92
Teva Pharmaceutical Industries (TEVA) 0.1 $480k 12k 39.22
CenturyLink 0.1 $489k 14k 35.34
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
Omni (OMC) 0.1 $483k 7.7k 62.93
PPL Corporation (PPL) 0.1 $472k 16k 30.26
CF Industries Holdings (CF) 0.1 $508k 3.0k 171.33
PowerShares FTSE RAFI US 1000 0.1 $482k 6.7k 71.94
iShares MSCI Germany Index Fund (EWG) 0.1 $473k 19k 24.69
iShares MSCI Italy Index 0.1 $470k 40k 11.81
Claymore/zacks Mid-cap Core Etf cmn 0.1 $496k 13k 39.68
American Europac Gwth Fd Cl A (AEPGX) 0.1 $517k 12k 42.03
William Blair Intl Gwth Fd Cl 0.1 $471k 21k 22.89
Unified Ser Tr Appleseed 0.1 $465k 33k 14.01
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $479k 12k 39.83
Comcast Corporation (CMCSA) 0.1 $408k 9.8k 41.79
Archer Daniels Midland Company (ADM) 0.1 $429k 13k 33.89
Automatic Data Processing (ADP) 0.1 $451k 6.6k 68.85
Newell Rubbermaid (NWL) 0.1 $428k 16k 26.23
Life Time Fitness 0.1 $447k 8.9k 50.11
Frontier Communications 0.1 $432k 107k 4.05
Integrated Silicon Solution 0.1 $413k 38k 10.95
Cibc Cad (CM) 0.1 $443k 6.2k 70.94
Universal Health Realty Income Trust (UHT) 0.1 $423k 9.8k 43.16
HCP 0.1 $409k 9.0k 45.44
Generac Holdings (GNRC) 0.1 $422k 11k 37.02
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $415k 11k 38.22
Thai Fund 0.1 $452k 21k 21.59
WisdomTree Intl. LargeCap Div (DOL) 0.1 $430k 9.8k 44.10
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $406k 15k 27.86
American Income Fnd Of America (AMECX) 0.1 $416k 22k 19.04
New Mountain Finance Corp (NMFC) 0.1 $435k 31k 14.15
Eaton (ETN) 0.1 $425k 6.5k 65.74
Realogy Hldgs (HOUS) 0.1 $456k 9.5k 48.00
Ameriprise Financial (AMP) 0.1 $360k 4.5k 80.84
FedEx Corporation (FDX) 0.1 $397k 4.0k 98.63
Incyte Corporation (INCY) 0.1 $371k 17k 22.02
Nextera Energy (NEE) 0.1 $396k 4.9k 81.55
Royal Dutch Shell 0.1 $347k 5.4k 63.88
Danaher Corporation (DHR) 0.1 $361k 5.7k 63.33
Toll Brothers (TOL) 0.1 $360k 11k 32.65
eHealth (EHTH) 0.1 $380k 17k 22.72
Rbc Cad (RY) 0.1 $378k 6.5k 58.38
American Capital Wld Grth & In (CWGIX) 0.1 $339k 8.6k 39.37
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $391k 9.7k 40.29
American Tower Reit (AMT) 0.1 $369k 5.0k 73.19
Infosys Technologies (INFY) 0.1 $325k 7.9k 41.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $308k 8.0k 38.45
MasterCard Incorporated (MA) 0.1 $307k 535.00 573.83
KKR Financial Holdings 0.1 $296k 28k 10.55
Devon Energy Corporation (DVN) 0.1 $282k 5.4k 51.88
McGraw-Hill Companies 0.1 $327k 6.2k 53.17
General Mills (GIS) 0.1 $291k 6.0k 48.50
Sanofi-Aventis SA (SNY) 0.1 $309k 6.0k 51.50
General Dynamics Corporation (GD) 0.1 $318k 4.1k 78.33
ConAgra Foods (CAG) 0.1 $320k 9.2k 34.97
PowerShares DB Com Indx Trckng Fund 0.1 $298k 12k 25.12
Baidu (BIDU) 0.1 $328k 3.5k 94.52
MVC Capital 0.1 $315k 25k 12.60
Taylor Capital (TAYC) 0.1 $302k 18k 16.91
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $291k 6.6k 44.29
iShares MSCI Sweden Index (EWD) 0.1 $331k 11k 29.82
Royce Focus Tr 0.1 $306k 44k 6.97
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $327k 5.6k 58.90
Amer Fds New Perspective A (ANWPX) 0.1 $300k 8.9k 33.75
Fundamental Invs Inc Cl F (AFIFX) 0.1 $326k 7.2k 45.55
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $298k 12k 24.08
Oppenheimer Intl S Co Cl A 0.1 $309k 12k 25.76
International Grw & In Cl F-2 (IGFFX) 0.1 $306k 9.5k 32.11
Dunkin' Brands Group 0.1 $291k 6.8k 42.79
Market Vectors Oil Service Etf 0.1 $308k 7.2k 42.78
Vanguard Specialized Div Aprid 0.1 $302k 11k 26.47
Mondelez Int (MDLZ) 0.1 $316k 11k 28.53
Whitewave Foods 0.1 $306k 20k 15.21
American Express Company (AXP) 0.0 $222k 3.0k 74.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $231k 7.3k 31.52
CSX Corporation (CSX) 0.0 $217k 9.4k 23.18
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.8k 97.03
Travelers Companies (TRV) 0.0 $256k 3.2k 79.83
Union Pacific Corporation (UNP) 0.0 $267k 1.7k 154.34
Southern Company (SO) 0.0 $266k 6.0k 44.20
ProShares Short S&P500 0.0 $230k 7.8k 29.68
Forest Laboratories 0.0 $258k 6.3k 40.95
Domino's Pizza (DPZ) 0.0 $230k 4.0k 58.23
Titan International (TWI) 0.0 $224k 13k 16.84
CARBO Ceramics 0.0 $217k 3.2k 67.29
Plains All American Pipeline (PAA) 0.0 $268k 4.8k 55.88
General Cable Corporation 0.0 $218k 7.1k 30.70
Aqua America 0.0 $216k 6.9k 31.30
Acorn Energy 0.0 $222k 26k 8.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $233k 4.8k 48.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $223k 5.6k 40.17
First Eagle Global A (SGENX) 0.0 $241k 4.7k 50.81
Templeton Global Invt Emrg Mkt 0.0 $276k 25k 11.07
Vanguard Intl Equity Index Feu mutual funds 0.0 $261k 11k 23.31
Kraft Foods 0.0 $267k 4.8k 55.92
Aim Inv Fds Glb Hlt Care A 0.0 $242k 6.7k 36.35
Whitewave Foods 0.0 $229k 14k 16.22
Templeton Global Invt Frntr Mk 0.0 $269k 16k 16.48
Calfrac Well Srvcs 0.0 $218k 7.6k 28.68
Genco Shipping & Trading 0.0 $213k 131k 1.63
AGL Resources 0.0 $205k 4.8k 42.82
Weight Watchers International 0.0 $204k 4.4k 45.95
BHP Billiton (BHP) 0.0 $205k 3.6k 57.75
PowerShares QQQ Trust, Series 1 0.0 $213k 3.0k 71.19
Brandywine Realty Trust (BDN) 0.0 $162k 12k 13.50
National Australia Bank (NABZY) 0.0 $215k 7.9k 27.22
Cobalt Intl Energy 0.0 $215k 8.1k 26.51
PowerShares Listed Private Eq. 0.0 $169k 16k 10.90
Aberdeen Latin Amer Eqty 0.0 $211k 6.7k 31.30
C&j Energy Services 0.0 $208k 11k 19.35
Express Scripts Holding 0.0 $206k 3.3k 61.81
Fidelity Invt Tr Japan Fd mf 0.0 $190k 17k 11.36
Aegon 0.0 $142k 21k 6.76
Key (KEY) 0.0 $129k 12k 11.07
ING Groep (ING) 0.0 $135k 15k 9.09
Yamana Gold 0.0 $98k 10k 9.50
Oppenheimer Strateg Fd Income 0.0 $132k 32k 4.15
Steelpath Mlp Income Cl A 0.0 $132k 12k 11.05
Arch Coal 0.0 $51k 14k 3.79
Sirius XM Radio 0.0 $40k 12k 3.33
Abraxas Petroleum 0.0 $42k 20k 2.10
Vantage Drilling Company ord (VTGDF) 0.0 $31k 15k 2.07
Ceragon Networks (CRNT) 0.0 $60k 19k 3.15
Heska Corporation 0.0 $69k 10k 6.90
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $88k 39k 2.28
Pimco Small Caps Stkspl Ar Stg mf 0.0 $92k 10k 8.98
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Oromin Explorations (OLEPF) 0.0 $4.0k 18k 0.22
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 $3.0k 25k 0.12
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
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