SPDR Gold Trust
(GLD)
|
5.7 |
$2.2M |
|
15k |
146.01 |
Thermo Fisher Scientific
(TMO)
|
5.5 |
$2.1M |
|
33k |
64.40 |
Enerplus Resources Fund
|
5.3 |
$2.0M |
|
65k |
31.61 |
Aberdeen Latin Amer Eqty
|
5.0 |
$1.9M |
|
50k |
38.76 |
Toreador Resources Corporation
|
4.3 |
$1.7M |
|
447k |
3.71 |
Newmont Mining Corporation
(NEM)
|
4.3 |
$1.6M |
|
30k |
53.97 |
Occidental Petroleum Corporation
(OXY)
|
4.3 |
$1.6M |
|
16k |
104.01 |
Market Vectors Gold Miners ETF
|
4.1 |
$1.6M |
|
29k |
54.60 |
Barrick Gold Corp
(GOLD)
|
3.8 |
$1.5M |
|
32k |
45.28 |
Brookfield Asset Management
|
2.9 |
$1.1M |
|
34k |
33.18 |
BHP Billiton
(BHP)
|
2.9 |
$1.1M |
|
12k |
94.62 |
Nordic American Tanker Shippin
(NAT)
|
2.8 |
$1.1M |
|
47k |
22.74 |
Proshares Tr pshs ultsh 20yr
|
2.8 |
$1.1M |
|
31k |
34.50 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
2.7 |
$1.0M |
|
73k |
14.38 |
Cisco Systems
(CSCO)
|
2.5 |
$966k |
|
62k |
15.61 |
Wisdomtree Trust chinese yuan et
|
2.0 |
$755k |
|
30k |
25.42 |
iShares MSCI Japan Index
|
1.9 |
$734k |
|
70k |
10.43 |
ProShares UltraPro Short S&P 500
|
1.9 |
$713k |
|
46k |
15.53 |
Calamos Conv. & High
|
1.9 |
$706k |
|
54k |
13.09 |
Pioneer High Income Trust
|
1.8 |
$689k |
|
41k |
16.81 |
Xcel Energy
(XEL)
|
1.7 |
$660k |
|
27k |
24.30 |
Bristol Myers Squibb
(BMY)
|
1.7 |
$645k |
|
22k |
28.95 |
Network Engines
|
1.7 |
$639k |
|
581k |
1.10 |
RF Micro Devices
|
1.7 |
$634k |
|
104k |
6.12 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.3 |
$505k |
|
69k |
7.33 |
Morgan Stanley income sec
|
1.3 |
$508k |
|
30k |
17.22 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$481k |
|
5.9k |
81.39 |
Thermo Fisher Scientific
(TMO)
|
1.2 |
$457k |
|
71k |
6.46 |
Edap Tms
(EDAP)
|
1.2 |
$449k |
|
137k |
3.28 |
Alliancebernstein Income
|
1.1 |
$436k |
|
29k |
15.30 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$403k |
|
3.1k |
131.91 |
Verizon Communications
(VZ)
|
1.0 |
$397k |
|
11k |
37.20 |
Pimco Income Strategy Fund
(PFL)
|
1.0 |
$382k |
|
30k |
12.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$369k |
|
6.1k |
60.20 |
Eaton Vance Ma Mu Ic sh ben int
|
0.9 |
$354k |
|
26k |
13.52 |
BlackRock Corporate High Yield Fund
|
0.9 |
$344k |
|
28k |
12.19 |
Nuveen Mass Prem
|
0.9 |
$336k |
|
25k |
13.44 |
Massachusetts Health & Ed Tx sh ben int
|
0.7 |
$266k |
|
20k |
13.30 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.7 |
$264k |
|
19k |
14.08 |
Australia and New Zealand Banking
|
0.7 |
$261k |
|
11k |
23.73 |
CIGNA Corporation
|
0.7 |
$257k |
|
5.0k |
51.50 |
BlackRock Senior High Income Fund
|
0.7 |
$254k |
|
61k |
4.20 |
Abbott Laboratories
(ABT)
|
0.6 |
$242k |
|
4.6k |
52.61 |
Merck & Co
(MRK)
|
0.6 |
$239k |
|
6.8k |
35.27 |
Tellabs
|
0.6 |
$234k |
|
51k |
4.62 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$232k |
|
2.00 |
116000.00 |
Lexicon Pharmaceuticals
|
0.6 |
$219k |
|
125k |
1.76 |
E.I. du Pont de Nemours & Company
|
0.6 |
$216k |
|
4.0k |
54.00 |
General Electric Company
|
0.6 |
$210k |
|
11k |
18.82 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.6 |
$210k |
|
29k |
7.38 |
Ford Motor
|
0.5 |
$205k |
|
15k |
13.80 |
DWS Global High Income Fund
|
0.5 |
$201k |
|
25k |
7.94 |
Allied Capital
|
0.5 |
$170k |
|
11k |
16.03 |
Telefonos de Mexico
|
0.4 |
$168k |
|
10k |
16.47 |
Eagle Bulk Shipping
|
0.2 |
$97k |
|
39k |
2.47 |
Ascent Solar Technologies
|
0.0 |
$17k |
|
18k |
0.94 |