SII Investments

SII Investments as of March 31, 2012

Portfolio Holdings for SII Investments

SII Investments holds 330 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 7.4 $24M 312k 76.02
iShares Barclays TIPS Bond Fund (TIP) 2.7 $8.7M 74k 117.70
Chevron Corporation (CVX) 2.2 $7.0M 66k 107.22
Apple (AAPL) 2.1 $6.9M 11k 599.98
Exxon Mobil Corporation (XOM) 1.9 $6.0M 69k 86.81
Vanguard Growth ETF (VUG) 1.8 $5.8M 82k 70.86
Vanguard Value ETF (VTV) 1.7 $5.6M 96k 57.69
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.8M 59k 80.87
Johnson & Johnson (JNJ) 1.3 $4.2M 64k 66.29
iShares Lehman Aggregate Bond (AGG) 1.3 $4.2M 38k 109.69
Microsoft Corporation (MSFT) 1.2 $4.0M 125k 32.21
At&t (T) 1.2 $3.8M 123k 31.05
General Electric Company 1.1 $3.7M 185k 20.05
SPDR Gold Trust (GLD) 1.1 $3.6M 22k 161.38
McDonald's Corporation (MCD) 1.1 $3.4M 34k 97.87
iShares S&P 500 Index (IVV) 1.0 $3.3M 23k 141.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $3.2M 62k 51.92
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 90k 34.05
Philip Morris International (PM) 0.9 $3.0M 34k 88.70
Procter & Gamble Company (PG) 0.9 $2.8M 42k 67.19
International Business Machines (IBM) 0.9 $2.8M 13k 208.02
Oracle Corporation (ORCL) 0.8 $2.7M 92k 29.14
3M Company (MMM) 0.8 $2.6M 30k 88.90
Coca-Cola Company (KO) 0.8 $2.5M 34k 74.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.5M 29k 86.67
Kinder Morgan Energy Partners 0.8 $2.5M 30k 82.46
Wells Fargo & Company (WFC) 0.7 $2.4M 69k 34.10
PowerShares QQQ Trust, Series 1 0.7 $2.4M 35k 68.53
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3M 55k 42.68
Pepsi (PEP) 0.7 $2.4M 36k 66.34
Verizon Communications (VZ) 0.7 $2.3M 60k 38.59
Pfizer (PFE) 0.7 $2.2M 98k 22.78
iShares Gold Trust 0.7 $2.2M 133k 16.48
Altria (MO) 0.7 $2.1M 68k 30.85
Norfolk Southern (NSC) 0.6 $2.1M 32k 65.59
Vanguard Total Bond Market ETF (BND) 0.6 $2.0M 24k 83.33
Hormel Foods Corporation (HRL) 0.6 $2.0M 66k 29.65
Piedmont Office Realty Trust (PDM) 0.6 $2.0M 111k 17.75
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 43k 43.49
Archer Daniels Midland Company (ADM) 0.6 $1.8M 58k 31.60
iShares Dow Jones Select Dividend (DVY) 0.6 $1.8M 33k 56.77
Charles Schwab Corporation (SCHW) 0.6 $1.8M 124k 14.38
Central Fd Cda Ltd cl a 0.6 $1.8M 82k 21.78
Health Care REIT 0.5 $1.7M 32k 54.43
H.J. Heinz Company 0.5 $1.7M 32k 53.29
Vanguard Small-Cap ETF (VB) 0.5 $1.7M 22k 78.69
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 12k 140.83
Merck & Co (MRK) 0.5 $1.7M 44k 38.45
iShares Russell 2000 Index (IWM) 0.5 $1.7M 21k 82.93
New Germany Fund (GF) 0.5 $1.7M 113k 15.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.7M 20k 84.46
Caterpillar (CAT) 0.5 $1.7M 16k 106.81
Zimmer Holdings (ZBH) 0.5 $1.7M 26k 63.92
Kraft Foods 0.5 $1.5M 39k 38.99
Avon Products 0.5 $1.5M 79k 19.31
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 15k 99.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 27k 54.72
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 13k 110.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.5M 14k 105.34
iShares Dow Jones US Technology (IYW) 0.5 $1.5M 19k 77.81
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.4M 16k 89.05
Kroger (KR) 0.4 $1.4M 58k 24.33
Berkshire Hathaway (BRK.B) 0.4 $1.4M 17k 80.49
Walgreen Company 0.4 $1.4M 42k 33.51
iShares Silver Trust (SLV) 0.4 $1.4M 45k 31.29
SPDR S&P Dividend (SDY) 0.4 $1.4M 24k 56.72
Wal-Mart Stores (WMT) 0.4 $1.3M 22k 61.11
Energy Select Sector SPDR (XLE) 0.4 $1.3M 18k 71.72
Vodafone 0.4 $1.3M 46k 27.83
iShares MSCI Brazil Index (EWZ) 0.4 $1.2M 20k 62.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 16k 76.57
Bristol Myers Squibb (BMY) 0.4 $1.2M 36k 33.81
Annaly Capital Management 0.4 $1.2M 75k 15.89
Intel Corporation (INTC) 0.4 $1.2M 42k 28.20
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.2M 9.9k 120.59
Citigroup (C) 0.4 $1.2M 33k 36.17
Johnson Controls 0.3 $1.1M 34k 32.43
EOG Resources (EOG) 0.3 $1.1M 9.9k 110.32
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.1M 15k 70.20
Central Gold-Trust 0.3 $1.1M 17k 63.41
Lowe's Companies (LOW) 0.3 $1.1M 34k 31.36
Tortoise Energy Infrastructure 0.3 $1.1M 26k 41.06
Seadrill 0.3 $1.0M 28k 36.71
U.S. Bancorp (USB) 0.3 $1.0M 32k 31.75
Abbott Laboratories (ABT) 0.3 $993k 16k 61.21
Ford Motor Company (F) 0.3 $1.0M 81k 12.34
Illinois Tool Works (ITW) 0.3 $1.0M 18k 57.02
Financial Select Sector SPDR (XLF) 0.3 $1.0M 64k 15.74
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $986k 33k 30.33
PowerShares DB US Dollar Index Bullish 0.3 $961k 44k 21.93
iShares Barclays Credit Bond Fund (USIG) 0.3 $953k 8.7k 109.73
DWS Strategic Income Trust 0.3 $950k 65k 14.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $940k 26k 36.61
JPMorgan Chase & Co. (JPM) 0.3 $924k 20k 46.08
Darden Restaurants (DRI) 0.3 $937k 18k 51.19
Health Care SPDR (XLV) 0.3 $909k 24k 37.70
Kimberly-Clark Corporation (KMB) 0.3 $910k 13k 71.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $904k 7.8k 116.02
AllianceBernstein Global Hgh Incm (AWF) 0.3 $904k 60k 15.18
iShares S&P 500 Growth Index (IVW) 0.3 $854k 11k 75.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $876k 16k 54.38
Cooper Industries 0.3 $849k 13k 63.90
United Technologies Corporation 0.3 $821k 9.9k 83.00
Dell 0.3 $844k 51k 16.59
Vanguard Mid-Cap ETF (VO) 0.3 $838k 10k 81.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $848k 35k 24.44
American Rlty Cap Tr 0.3 $844k 82k 10.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $807k 6.1k 131.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $805k 7.2k 111.10
BP (BP) 0.2 $777k 17k 45.22
Fluor Corporation (FLR) 0.2 $774k 13k 60.01
Southern Copper Corporation (SCCO) 0.2 $768k 24k 32.16
Market Vectors Gold Miners ETF 0.2 $767k 16k 49.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $764k 23k 34.02
Consumer Discretionary SPDR (XLY) 0.2 $775k 17k 45.19
Wisconsin Energy Corporation 0.2 $726k 21k 35.16
Industrial SPDR (XLI) 0.2 $730k 20k 37.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $747k 8.6k 86.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $724k 6.7k 108.08
FTI Consulting (FCN) 0.2 $700k 19k 37.67
Nextera Energy (NEE) 0.2 $691k 11k 60.68
Linn Energy 0.2 $691k 18k 38.12
National Presto Industries (NPK) 0.2 $715k 9.4k 76.39
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $705k 5.6k 125.58
Team 0.2 $704k 23k 30.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $722k 20k 36.46
iShares MSCI Canada Index (EWC) 0.2 $719k 25k 28.94
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $698k 15k 46.05
Cisco Systems (CSCO) 0.2 $674k 32k 20.93
Honeywell International (HON) 0.2 $664k 11k 60.34
Market Vectors Agribusiness 0.2 $661k 13k 52.80
Powershares DB Base Metals Fund 0.2 $670k 33k 20.17
Target Corporation (TGT) 0.2 $638k 11k 58.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $651k 17k 38.62
Sovran Self Storage 0.2 $648k 13k 49.85
iShares Russell 1000 Growth Index (IWF) 0.2 $639k 9.7k 65.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $635k 11k 58.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $597k 8.5k 70.53
Penn West Energy Trust 0.2 $600k 30k 19.79
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $618k 12k 53.56
Goldman Sachs (GS) 0.2 $566k 4.6k 124.12
Baxter International (BAX) 0.2 $587k 9.8k 59.89
Microchip Technology (MCHP) 0.2 $579k 16k 37.35
Southern Company (SO) 0.2 $591k 14k 43.54
Starbucks Corporation (SBUX) 0.2 $570k 10k 56.00
Google 0.2 $564k 881.00 640.18
New York Community Ban (NYCB) 0.2 $587k 43k 13.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $585k 9.3k 62.93
Vanguard Extended Market ETF (VXF) 0.2 $563k 9.5k 59.16
iShares Dow Jones US Healthcare (IYH) 0.2 $580k 7.3k 79.39
iShares MSCI Italy Index 0.2 $578k 44k 13.11
China Mobile 0.2 $543k 10k 54.21
Bank of America Corporation (BAC) 0.2 $555k 57k 9.71
Consolidated Edison (ED) 0.2 $548k 9.3k 59.06
United Parcel Service (UPS) 0.2 $532k 6.6k 80.57
Colgate-Palmolive Company (CL) 0.2 $542k 5.5k 98.05
Schlumberger (SLB) 0.2 $538k 7.8k 69.31
Acacia Research Corporation (ACTG) 0.2 $548k 13k 41.94
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $548k 10k 53.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $554k 37k 15.14
Hartford Financial Services (HIG) 0.2 $524k 25k 20.99
Walt Disney Company (DIS) 0.2 $518k 12k 43.72
Boeing Company (BA) 0.2 $517k 7.0k 73.52
Raytheon Company 0.2 $526k 10k 52.59
Templeton Dragon Fund (TDF) 0.2 $520k 18k 28.24
CurrencyShares Australian Dollar Trust 0.2 $524k 5.0k 103.82
Tortoise Pwr & Energy (TPZ) 0.2 $529k 21k 25.24
Teva Pharmaceutical Industries (TEVA) 0.1 $469k 10k 45.31
NVIDIA Corporation (NVDA) 0.1 $470k 31k 15.40
Enterprise Products Partners (EPD) 0.1 $482k 9.6k 50.17
Vail Resorts (MTN) 0.1 $477k 11k 43.15
Vanguard Total Stock Market ETF (VTI) 0.1 $468k 6.5k 72.29
Adams Express Company (ADX) 0.1 $493k 45k 11.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $470k 5.8k 81.03
40/86 Strategic Income Fund (HHY) 0.1 $467k 44k 10.52
Union Pacific Corporation (UNP) 0.1 $455k 4.2k 107.62
Xcel Energy (XEL) 0.1 $451k 17k 26.40
iShares S&P 500 Value Index (IVE) 0.1 $444k 6.8k 65.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $462k 4.5k 103.38
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $441k 13k 33.42
WisdomTree Pacific ex-Japan Ttl Div 0.1 $446k 7.0k 63.46
Montgomery Street Income Securities 0.1 $461k 29k 15.86
Cutwater Select Income 0.1 $461k 23k 19.91
Dominion Resources (D) 0.1 $411k 8.2k 50.20
Duke Energy Corporation 0.1 $429k 21k 20.90
Yum! Brands (YUM) 0.1 $422k 5.9k 71.03
Goldcorp 0.1 $420k 10k 41.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $431k 9.8k 43.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 8.3k 48.51
Costco Wholesale Corporation (COST) 0.1 $396k 4.4k 90.83
Dow Chemical Company 0.1 $381k 11k 34.78
Qualcomm (QCOM) 0.1 $380k 5.6k 68.32
iShares MSCI Japan Index 0.1 $376k 37k 10.16
Home Properties 0.1 $399k 6.6k 60.64
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $390k 7.5k 51.76
Utilities SPDR (XLU) 0.1 $370k 11k 35.12
SPDR Barclays Capital High Yield B 0.1 $377k 9.6k 39.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $392k 9.6k 40.73
Nuveen Quality Preferred Income Fund 0.1 $376k 46k 8.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $383k 5.9k 65.34
Nucor Corporation (NUE) 0.1 $365k 8.5k 42.75
E.I. du Pont de Nemours & Company 0.1 $339k 6.4k 52.74
Deere & Company (DE) 0.1 $340k 4.2k 80.66
General Mills (GIS) 0.1 $355k 9.0k 39.48
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $363k 5.8k 62.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $359k 4.6k 78.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $359k 33k 10.86
Western Union Company (WU) 0.1 $323k 18k 17.56
Las Vegas Sands (LVS) 0.1 $331k 5.7k 58.07
Omnicare 0.1 $317k 8.9k 35.74
GlaxoSmithKline 0.1 $311k 7.0k 44.58
Halliburton Company (HAL) 0.1 $336k 10k 33.39
Nike (NKE) 0.1 $314k 2.9k 108.46
Williams Companies (WMB) 0.1 $319k 11k 30.27
PowerShares DB Com Indx Trckng Fund 0.1 $317k 11k 28.88
Jos. A. Bank Clothiers 0.1 $312k 6.2k 50.38
iShares Dow Jones US Utilities (IDU) 0.1 $324k 3.8k 86.28
iShares S&P Europe 350 Index (IEV) 0.1 $316k 8.4k 37.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $336k 4.4k 76.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $316k 5.6k 56.57
Vanguard REIT ETF (VNQ) 0.1 $306k 4.8k 63.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $334k 8.5k 39.41
General American Investors (GAM) 0.1 $310k 11k 29.14
Petroleum & Resources Corporation 0.1 $308k 12k 25.99
DWS Global High Income Fund 0.1 $336k 42k 8.07
ProShares Ultra Basic Materials (UYM) 0.1 $326k 8.5k 38.33
Fidelity National Information Services (FIS) 0.1 $286k 8.7k 32.92
Kohl's Corporation (KSS) 0.1 $279k 5.6k 50.22
Harley-Davidson (HOG) 0.1 $300k 6.1k 48.84
DaVita (DVA) 0.1 $282k 3.2k 89.24
CVS Caremark Corporation (CVS) 0.1 $304k 7.0k 43.43
Alleghany Corporation 0.1 $300k 904.00 331.86
General Dynamics Corporation (GD) 0.1 $286k 3.9k 73.96
Amazon (AMZN) 0.1 $299k 1.5k 201.35
iShares Russell 1000 Index (IWB) 0.1 $278k 3.6k 77.89
Energy Transfer Partners 0.1 $288k 6.1k 46.84
Technology SPDR (XLK) 0.1 $304k 10k 30.25
iShares Russell Midcap Value Index (IWS) 0.1 $290k 6.0k 48.26
Proshares Tr (UYG) 0.1 $300k 4.8k 62.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $277k 2.6k 108.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $305k 3.9k 78.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $274k 15k 18.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $289k 5.0k 58.30
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $280k 21k 13.41
MFS InterMarket Income Trust I 0.1 $279k 33k 8.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $284k 12k 23.92
Comcast Corporation (CMCSA) 0.1 $260k 8.6k 30.16
Potash Corp. Of Saskatchewan I 0.1 $250k 5.4k 46.19
Allstate Corporation (ALL) 0.1 $269k 8.2k 32.95
UnitedHealth (UNH) 0.1 $246k 4.1k 59.48
iShares Russell 1000 Value Index (IWD) 0.1 $244k 3.5k 70.05
Exelon Corporation (EXC) 0.1 $271k 6.9k 39.48
Novo Nordisk A/S (NVO) 0.1 $253k 1.8k 139.01
Central Securities (CET) 0.1 $245k 11k 22.04
Guess? (GES) 0.1 $245k 7.8k 31.37
iShares Dow Jones US Real Estate (IYR) 0.1 $242k 3.9k 61.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $255k 2.8k 90.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $257k 3.1k 82.24
iShares MSCI Australia Index Fund (EWA) 0.1 $267k 11k 23.53
iShares S&P Global Energy Sector (IXC) 0.1 $256k 6.5k 39.48
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $266k 3.6k 74.26
Mosaic (MOS) 0.1 $249k 4.5k 55.89
El Paso Corporation 0.1 $228k 7.7k 29.53
PNC Financial Services (PNC) 0.1 $238k 3.7k 64.43
Waste Management (WM) 0.1 $240k 7.0k 34.17
Home Depot (HD) 0.1 $239k 4.7k 50.58
Eli Lilly & Co. (LLY) 0.1 $223k 5.6k 39.99
Cardinal Health (CAH) 0.1 $210k 4.9k 43.02
Apache Corporation 0.1 $214k 2.1k 100.38
Eaton Corporation 0.1 $227k 4.6k 49.89
V.F. Corporation (VFC) 0.1 $231k 1.6k 146.67
Automatic Data Processing (ADP) 0.1 $239k 4.3k 56.02
Medtronic 0.1 $221k 5.6k 39.42
Progress Energy 0.1 $236k 4.5k 52.41
Lockheed Martin Corporation (LMT) 0.1 $234k 2.6k 89.90
Stryker Corporation (SYK) 0.1 $235k 4.2k 55.65
EMC Corporation 0.1 $214k 7.2k 29.82
Allegiant Travel Company (ALGT) 0.1 $223k 4.1k 54.93
Panera Bread Company 0.1 $231k 1.4k 160.42
Mission West Properties 0.1 $210k 21k 9.87
Rayonier (RYN) 0.1 $232k 5.3k 44.19
Unit Corporation 0.1 $210k 4.9k 42.75
DNP Select Income Fund (DNP) 0.1 $220k 22k 10.06
SPDR DJ Wilshire REIT (RWR) 0.1 $235k 3.3k 70.59
iShares MSCI Sweden Index (EWD) 0.1 $231k 8.0k 28.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $236k 5.5k 42.91
First Tr High Income L/s (FSD) 0.1 $209k 11k 18.26
First Trust Strategic 0.1 $210k 12k 17.29
Corning Incorporated (GLW) 0.1 $191k 14k 13.99
Novartis (NVS) 0.1 $208k 3.7k 56.97
Anadarko Petroleum Corporation 0.1 $202k 2.6k 78.14
Visa (V) 0.1 $205k 1.7k 119.26
Alpha Natural Resources 0.1 $192k 13k 15.25
Oneok Partners 0.1 $208k 3.8k 55.23
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $200k 2.8k 71.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.2k 39.03
Nuveen Select Tax Free Incom Portfolio 2 0.1 $206k 15k 13.65
PowerShares DWA Technical Ldrs Pf 0.1 $207k 7.6k 27.30
Titanium Metals Corporation 0.1 $156k 12k 13.54
Flaherty & Crumrine Pref. Income (PFD) 0.1 $157k 11k 13.97
H&Q Life Sciences Investors 0.1 $145k 11k 13.87
Blackrock Strategic Bond Trust 0.1 $150k 11k 14.15
Sirius XM Radio 0.0 $119k 51k 2.32
Dendreon Corporation 0.0 $120k 12k 10.43
Zweig Fund 0.0 $116k 36k 3.20
BlackRock Real Asset Trust 0.0 $129k 11k 12.06
BlackRock Corporate High Yield Fund V In 0.0 $138k 11k 12.55
Dryships/drys 0.0 $94k 28k 3.41
Key (KEY) 0.0 $110k 13k 8.44
Infinera (INFN) 0.0 $106k 14k 7.87
Select Medical Holdings Corporation (SEM) 0.0 $106k 13k 8.03
Hansen Medical 0.0 $107k 35k 3.06
Liberty All-Star Equity Fund (USA) 0.0 $93k 19k 4.95
Western Asset Managed High Incm Fnd 0.0 $102k 17k 6.08
Alpine Total Dynamic Dividend Fund 0.0 $97k 21k 4.71
Neoprobe 0.0 $95k 29k 3.26
Nokia Corporation (NOK) 0.0 $60k 11k 5.59
Frontier Communications 0.0 $70k 19k 3.61
BioCryst Pharmaceuticals (BCRX) 0.0 $75k 16k 4.66
Arena Pharmaceuticals 0.0 $70k 22k 3.18
Dragonwave 0.0 $68k 17k 3.99
Gabelli Equity Trust (GAB) 0.0 $70k 12k 5.79
QuickLogic Corporation 0.0 $63k 24k 2.68
Rentech 0.0 $25k 12k 2.10
Oculus Innovative Sciences 0.0 $47k 35k 1.34
Paramount Gold and Silver 0.0 $38k 17k 2.18
Antares Pharma 0.0 $48k 15k 3.16
Platinum Group Metals 0.0 $42k 30k 1.40
Gasco Energy 0.0 $5.1k 18k 0.29
Zalicus 0.0 $16k 13k 1.23