SII Investments

SII Investments as of Dec. 31, 2012

Portfolio Holdings for SII Investments

SII Investments holds 354 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
ConocoPhillips (COP) 5.2 $20M 349k 57.98
Vanguard Short-Term Bond ETF (BSV) 2.9 $11M 138k 80.98
iShares Barclays TIPS Bond Fund (TIP) 2.5 $10M 82k 121.13
Vanguard Growth ETF (VUG) 2.3 $8.9M 125k 71.09
Vanguard Value ETF (VTV) 2.2 $8.6M 146k 58.83
Apple (AAPL) 2.0 $7.7M 15k 533.38
Phillips 66 (PSX) 1.7 $6.8M 128k 53.14
Chevron Corporation (CVX) 1.7 $6.7M 62k 108.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $6.0M 116k 52.27
Exxon Mobil Corporation (XOM) 1.5 $6.0M 69k 86.60
iShares Lehman Aggregate Bond (AGG) 1.4 $5.5M 50k 110.96
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $4.9M 56k 88.28
SPDR Gold Trust (GLD) 1.3 $4.9M 30k 161.67
iShares S&P 500 Index (IVV) 1.2 $4.5M 32k 143.04
Johnson & Johnson (JNJ) 1.1 $4.4M 63k 70.43
Vanguard Europe Pacific ETF (VEA) 1.1 $4.3M 123k 35.21
General Electric Company 1.1 $4.2M 202k 20.89
At&t (T) 1.0 $3.9M 117k 33.65
Vanguard Long-Term Bond ETF (BLV) 1.0 $3.9M 42k 93.73
Microsoft Corporation (MSFT) 0.9 $3.5M 133k 26.72
Wells Fargo & Company (WFC) 0.8 $3.2M 93k 34.35
McDonald's Corporation (MCD) 0.8 $3.1M 36k 88.18
Pfizer (PFE) 0.8 $3.0M 118k 25.29
International Business Machines (IBM) 0.8 $3.0M 16k 192.37
PowerShares Dynamic Lg. Cap Value 0.8 $3.0M 138k 21.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.0M 25k 120.70
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 67k 44.67
Oracle Corporation (ORCL) 0.7 $2.9M 86k 33.28
Procter & Gamble Company (PG) 0.7 $2.8M 41k 67.96
Pimco Total Return Etf totl (BOND) 0.7 $2.8M 25k 109.06
PowerShares QQQ Trust, Series 1 0.7 $2.7M 41k 66.00
Verizon Communications (VZ) 0.7 $2.7M 62k 43.42
Coca-Cola Company (KO) 0.7 $2.6M 72k 36.45
Altria (MO) 0.7 $2.6M 84k 31.40
Pepsi (PEP) 0.7 $2.6M 38k 68.55
3M Company (MMM) 0.7 $2.5M 27k 93.13
Kinder Morgan Energy Partners 0.7 $2.5M 32k 79.80
Norfolk Southern (NSC) 0.6 $2.4M 39k 61.75
Philip Morris International (PM) 0.6 $2.3M 28k 83.57
Vodafone 0.6 $2.3M 89k 25.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.2M 24k 93.23
Vanguard Small-Cap ETF (VB) 0.6 $2.2M 27k 81.37
Archer Daniels Midland Company (ADM) 0.5 $2.1M 77k 27.36
Kroger (KR) 0.5 $2.1M 81k 25.97
Merck & Co (MRK) 0.5 $2.1M 51k 40.86
Hormel Foods Corporation (HRL) 0.5 $2.1M 66k 31.23
New Germany Fund (GF) 0.5 $2.1M 133k 15.55
Health Care REIT 0.5 $2.0M 33k 61.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 35k 56.98
iShares Gold Trust 0.5 $2.0M 122k 16.50
Zimmer Holdings (ZBH) 0.5 $2.0M 30k 66.59
Vanguard Total Bond Market ETF (BND) 0.5 $1.9M 23k 83.97
Walgreen Company 0.5 $1.9M 52k 37.04
Charles Schwab Corporation (SCHW) 0.5 $1.9M 131k 14.36
H.J. Heinz Company 0.5 $1.9M 33k 57.52
SPDR Barclays Capital 1-3 Month T- 0.5 $1.9M 41k 45.79
Google 0.5 $1.8M 2.5k 708.97
SPDR S&P Dividend (SDY) 0.5 $1.7M 30k 58.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.7M 70k 24.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.7M 20k 84.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 38k 43.98
Illinois Tool Works (ITW) 0.4 $1.6M 26k 60.63
iShares Russell 2000 Index (IWM) 0.4 $1.6M 19k 83.78
Central Fd Cda Ltd cl a 0.4 $1.6M 78k 20.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.6M 15k 107.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.5M 27k 55.80
Wal-Mart Stores (WMT) 0.4 $1.5M 22k 68.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5M 12k 122.04
iShares Dow Jones US Technology (IYW) 0.4 $1.5M 21k 70.69
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 25k 57.39
Berkshire Hathaway (BRK.B) 0.4 $1.4M 16k 89.14
Raytheon Company 0.4 $1.4M 25k 57.34
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 12k 111.97
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.4M 12k 113.15
Energy Select Sector SPDR (XLE) 0.3 $1.4M 19k 71.23
BP (BP) 0.3 $1.3M 32k 41.36
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 13k 101.51
Seadrill 0.3 $1.3M 36k 36.61
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 15k 89.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 21k 59.63
Caterpillar (CAT) 0.3 $1.2M 14k 89.61
Lowe's Companies (LOW) 0.3 $1.3M 35k 35.47
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 8.5k 143.04
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 15k 82.40
Market Vectors Agribusiness 0.3 $1.2M 23k 52.74
Agrium 0.3 $1.2M 12k 99.99
Ford Motor Company (F) 0.3 $1.2M 91k 12.93
Starbucks Corporation (SBUX) 0.3 $1.2M 22k 53.42
EOG Resources (EOG) 0.3 $1.2M 9.6k 120.02
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 8.3k 139.12
Financial Select Sector SPDR (XLF) 0.3 $1.2M 71k 16.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 78.19
Piedmont Office Realty Trust (PDM) 0.3 $1.2M 64k 18.05
Citigroup (C) 0.3 $1.2M 29k 40.05
Darden Restaurants (DRI) 0.3 $1.1M 25k 45.24
Wisconsin Energy Corporation 0.3 $1.1M 31k 36.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 25k 43.97
U.S. Bancorp (USB) 0.3 $1.1M 33k 31.90
Central Gold-Trust 0.3 $1.0M 17k 62.52
Goldman Sachs (GS) 0.3 $1.0M 8.1k 127.71
Integrys Energy 0.3 $1.0M 19k 52.18
iShares MSCI Brazil Index (EWZ) 0.3 $1.0M 18k 57.61
iShares Silver Trust (SLV) 0.3 $1.0M 35k 29.34
Health Care SPDR (XLV) 0.2 $988k 25k 39.94
Nucor Corporation (NUE) 0.2 $968k 22k 43.14
Johnson Controls 0.2 $986k 32k 30.52
Vanguard Small-Cap Value ETF (VBR) 0.2 $963k 13k 72.58
Mondelez Int (MDLZ) 0.2 $977k 38k 25.52
Bank of America Corporation (BAC) 0.2 $931k 80k 11.62
Consumer Discretionary SPDR (XLY) 0.2 $955k 20k 47.45
Vanguard Mid-Cap ETF (VO) 0.2 $940k 11k 82.41
DNP Select Income Fund (DNP) 0.2 $924k 98k 9.43
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $945k 35k 26.74
Vanguard REIT ETF (VNQ) 0.2 $896k 14k 66.13
SPDR Barclays Capital High Yield B 0.2 $901k 22k 40.57
DWS Strategic Income Trust 0.2 $915k 64k 14.39
First Tr Energy Infrastrctr (FIF) 0.2 $907k 43k 21.18
Abbott Laboratories (ABT) 0.2 $866k 13k 65.65
General Mills (GIS) 0.2 $853k 21k 40.17
Team 0.2 $859k 23k 37.88
iShares S&P 500 Growth Index (IVW) 0.2 $875k 12k 75.71
iShares Lehman MBS Bond Fund (MBB) 0.2 $851k 7.9k 108.04
Tortoise Energy Infrastructure 0.2 $860k 23k 37.93
Retail Properties Of America 0.2 $845k 71k 11.98
Southern Company (SO) 0.2 $810k 19k 42.56
Industrial SPDR (XLI) 0.2 $826k 22k 38.01
Enterprise Products Partners (EPD) 0.2 $828k 17k 49.84
Market Vectors Gold Miners ETF 0.2 $803k 17k 47.05
Vanguard Pacific ETF (VPL) 0.2 $813k 15k 53.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $826k 34k 24.23
United Technologies Corporation 0.2 $777k 9.4k 82.24
Linn Energy 0.2 $776k 22k 35.37
Consumer Staples Select Sect. SPDR (XLP) 0.2 $781k 23k 34.47
Templeton Dragon Fund (TDF) 0.2 $775k 27k 28.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $785k 11k 68.58
Walt Disney Company (DIS) 0.2 $748k 15k 49.85
Intel Corporation (INTC) 0.2 $745k 37k 20.40
Honeywell International (HON) 0.2 $739k 12k 63.37
Nextera Energy (NEE) 0.2 $756k 11k 69.37
EnerSys (ENS) 0.2 $753k 20k 37.65
Southern Copper Corporation (SCCO) 0.2 $739k 20k 37.24
iShares Russell 1000 Growth Index (IWF) 0.2 $724k 11k 65.43
Eaton (ETN) 0.2 $737k 14k 54.15
FTI Consulting (FCN) 0.2 $719k 22k 33.23
Target Corporation (TGT) 0.2 $714k 12k 59.50
iShares Russell 1000 Index (IWB) 0.2 $710k 8.9k 79.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $722k 15k 49.47
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $710k 13k 53.53
Healthcare Tr Amer Inc cl a 0.2 $688k 70k 9.85
Kohl's Corporation (KSS) 0.2 $669k 16k 42.73
Fluor Corporation (FLR) 0.2 $680k 12k 58.87
Sovran Self Storage 0.2 $668k 11k 62.14
Bank Of Montreal Cadcom (BMO) 0.2 $676k 11k 60.79
Powershares DB Base Metals Fund 0.2 $660k 34k 19.31
First Tr High Income L/s (FSD) 0.2 $650k 36k 18.20
National Presto Industries (NPK) 0.2 $612k 8.8k 69.23
Vanguard Total Stock Market ETF (VTI) 0.2 $607k 8.3k 73.50
iShares MSCI Canada Index (EWC) 0.2 $642k 22k 28.71
iShares Dow Jones US Healthcare (IYH) 0.2 $616k 7.6k 81.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $627k 7.8k 80.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $634k 39k 16.14
Facebook Inc cl a (META) 0.2 $636k 23k 28.32
Duke Energy (DUK) 0.2 $612k 9.6k 63.53
Hartford Financial Services (HIG) 0.1 $586k 26k 22.39
Omnicare 0.1 $593k 16k 36.08
Dell 0.1 $578k 57k 10.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $596k 17k 34.20
Vail Resorts (MTN) 0.1 $572k 11k 53.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $567k 6.2k 91.10
Kraft Foods 0.1 $584k 13k 46.75
Annaly Capital Management 0.1 $553k 39k 14.08
Home Depot (HD) 0.1 $550k 8.9k 61.84
Union Pacific Corporation (UNP) 0.1 $557k 4.4k 125.59
CVS Caremark Corporation (CVS) 0.1 $558k 12k 48.47
Colgate-Palmolive Company (CL) 0.1 $550k 5.3k 104.34
UnitedHealth (UNH) 0.1 $530k 9.7k 54.38
New York Community Ban (NYCB) 0.1 $551k 42k 13.14
DCT Industrial Trust 0.1 $541k 83k 6.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $557k 12k 45.78
Vanguard Extended Market ETF (VXF) 0.1 $547k 9.1k 60.28
Tortoise Pwr & Energy (TPZ) 0.1 $563k 22k 25.28
iShares Dow Jones US Pharm Indx (IHE) 0.1 $534k 6.0k 89.00
Montgomery Street Income Securities 0.1 $552k 33k 16.95
Cisco Systems (CSCO) 0.1 $495k 25k 19.75
Exelon Corporation (EXC) 0.1 $493k 17k 29.48
Energy Transfer Partners 0.1 $501k 12k 43.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $510k 8.1k 62.65
Adams Express Company (ADX) 0.1 $493k 47k 10.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $492k 6.1k 80.95
Bristol Myers Squibb (BMY) 0.1 $457k 14k 32.84
Sherwin-Williams Company (SHW) 0.1 $475k 3.1k 152.59
Boeing Company (BA) 0.1 $460k 6.0k 76.44
Dow Chemical Company 0.1 $474k 15k 32.13
Deere & Company (DE) 0.1 $460k 5.3k 86.55
Schlumberger (SLB) 0.1 $485k 7.0k 68.99
Ares Capital Corporation (ARCC) 0.1 $452k 26k 17.61
iShares S&P Europe 350 Index (IEV) 0.1 $455k 12k 39.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $475k 4.5k 105.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $481k 6.1k 78.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $482k 8.2k 58.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $476k 14k 33.75
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $479k 9.0k 53.16
Us Natural Gas Fd Etf 0.1 $488k 26k 18.80
Dominion Resources (D) 0.1 $436k 8.5k 51.43
Goldcorp 0.1 $422k 11k 38.36
MetLife (MET) 0.1 $445k 14k 33.05
CBL & Associates Properties 0.1 $431k 20k 21.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $425k 3.8k 111.08
MFS InterMarket Income Trust I 0.1 $411k 46k 8.85
DWS Global High Income Fund 0.1 $429k 48k 8.88
40/86 Strategic Income Fund (HHY) 0.1 $426k 42k 10.04
Cutwater Select Income 0.1 $447k 23k 19.82
Consolidated Edison (ED) 0.1 $405k 7.1k 57.05
NVIDIA Corporation (NVDA) 0.1 $384k 31k 12.26
Harley-Davidson (HOG) 0.1 $387k 7.9k 48.80
Xcel Energy (XEL) 0.1 $409k 15k 26.77
Amazon (AMZN) 0.1 $378k 1.5k 251.16
Home Properties 0.1 $387k 6.3k 61.16
Acacia Research Corporation (ACTG) 0.1 $393k 15k 25.79
iShares Dow Jones US Home Const. (ITB) 0.1 $396k 19k 21.05
WisdomTree Equity Income Fund (DHS) 0.1 $403k 8.9k 45.45
Nuveen Quality Preferred Income Fund 0.1 $388k 45k 8.68
Market Vectors Steel 0.1 $381k 8.0k 47.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $344k 8.5k 40.45
DaVita (DVA) 0.1 $349k 3.2k 110.44
E.I. du Pont de Nemours & Company 0.1 $371k 8.3k 44.50
Yum! Brands (YUM) 0.1 $357k 5.4k 66.15
Halliburton Company (HAL) 0.1 $362k 11k 34.59
Williams Companies (WMB) 0.1 $366k 11k 32.28
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $360k 7.2k 50.31
Claymore/AlphaShares China Small Cap ETF 0.1 $342k 14k 24.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $357k 5.0k 70.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $338k 2.8k 121.71
Vanguard European ETF (VGK) 0.1 $347k 7.1k 48.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $335k 5.1k 65.43
PowerShares Hgh Yield Corporate Bnd 0.1 $370k 19k 19.32
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $361k 6.7k 53.96
Fidelity National Information Services (FIS) 0.1 $329k 9.5k 34.73
Eli Lilly & Co. (LLY) 0.1 $302k 6.1k 49.26
Allstate Corporation (ALL) 0.1 $303k 7.5k 40.15
Nike (NKE) 0.1 $317k 6.1k 51.71
EMC Corporation 0.1 $309k 12k 25.72
Novo Nordisk A/S (NVO) 0.1 $320k 2.0k 163.18
Allegiant Travel Company (ALGT) 0.1 $299k 4.1k 73.65
American Capital Agency 0.1 $320k 11k 29.23
Utilities SPDR (XLU) 0.1 $325k 9.3k 34.83
Proshares Tr (UYG) 0.1 $332k 4.9k 67.69
AllianceBernstein Global Hgh Incm (AWF) 0.1 $331k 21k 15.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $316k 2.8k 110.96
iShares Morningstar Large Growth (ILCG) 0.1 $297k 3.9k 76.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $312k 7.8k 39.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $306k 7.4k 41.45
Penn West Energy Trust 0.1 $318k 30k 10.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $308k 4.9k 62.82
American Rlty Cap Tr 0.1 $317k 28k 11.53
Teva Pharmaceutical Industries (TEVA) 0.1 $260k 6.9k 37.65
United Parcel Service (UPS) 0.1 $287k 3.9k 73.76
GlaxoSmithKline 0.1 $263k 6.1k 43.36
Alleghany Corporation 0.1 $286k 850.00 336.47
Qualcomm (QCOM) 0.1 $291k 4.7k 61.44
PowerShares DB Com Indx Trckng Fund 0.1 $254k 9.1k 27.87
Jos. A. Bank Clothiers 0.1 $267k 6.2k 43.11
Panera Bread Company 0.1 $270k 1.7k 159.01
iShares Russell Midcap Value Index (IWS) 0.1 $264k 5.3k 50.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 2.2k 114.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $277k 2.1k 130.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $289k 4.6k 62.45
Heartland Financial USA (HTLF) 0.1 $258k 9.9k 26.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $261k 6.8k 38.27
General American Investors (GAM) 0.1 $269k 9.6k 28.02
Petroleum & Resources Corporation 0.1 $261k 11k 23.95
First Trust Strategic 0.1 $270k 16k 16.67
PNC Financial Services (PNC) 0.1 $251k 4.3k 58.13
Costco Wholesale Corporation (COST) 0.1 $236k 2.4k 99.24
Monsanto Company 0.1 $228k 2.5k 92.01
Automatic Data Processing (ADP) 0.1 $218k 3.8k 56.77
Medtronic 0.1 $231k 5.6k 41.03
Las Vegas Sands (LVS) 0.1 $250k 5.4k 46.27
Royal Dutch Shell 0.1 $236k 3.4k 68.43
iShares Russell 1000 Value Index (IWD) 0.1 $216k 3.0k 72.19
General Dynamics Corporation (GD) 0.1 $243k 3.6k 66.76
Kellogg Company (K) 0.1 $236k 4.2k 55.91
Visa (V) 0.1 $220k 1.5k 151.31
Central Securities (CET) 0.1 $220k 11k 19.89
Rayonier (RYN) 0.1 $250k 4.8k 51.99
SM Energy (SM) 0.1 $235k 4.5k 52.22
Blackrock Kelso Capital 0.1 $222k 22k 10.01
iShares S&P 500 Value Index (IVE) 0.1 $253k 3.8k 66.49
iShares Russell 3000 Index (IWV) 0.1 $221k 2.6k 85.33
iShares Dow Jones US Basic Mater. (IYM) 0.1 $251k 3.6k 69.39
iShares Dow Jones US Real Estate (IYR) 0.1 $244k 3.8k 64.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $223k 2.7k 83.46
PowerShares Fin. Preferred Port. 0.1 $220k 12k 18.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $245k 13k 19.29
SPDR DJ Wilshire REIT (RWR) 0.1 $225k 3.1k 72.91
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $233k 17k 13.63
WisdomTree Pacific ex-Japan Ttl Div 0.1 $252k 3.6k 69.33
Nuveen Select Tax Free Incom Portfolio 2 0.1 $246k 18k 14.04
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $252k 2.8k 91.37
Vanguard S&p 500 0.1 $223k 3.4k 65.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $236k 5.5k 42.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $244k 22k 11.24
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $229k 11k 20.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $236k 8.5k 27.84
Northern Lts Etf Tr 0.1 $230k 8.8k 26.27
Joy Global 0.1 $213k 3.4k 63.51
McGraw-Hill Companies 0.1 $207k 3.8k 54.26
Emerson Electric (EMR) 0.1 $203k 3.8k 53.11
Manitowoc Company 0.1 $197k 13k 15.62
Valero Energy Corporation (VLO) 0.1 $209k 6.3k 33.38
Anheuser-Busch InBev NV (BUD) 0.1 $209k 2.4k 87.93
ConAgra Foods (CAG) 0.1 $203k 6.9k 29.51
MGE Energy (MGEE) 0.1 $201k 3.9k 51.18
Oneok Partners 0.1 $205k 3.8k 54.43
Arena Pharmaceuticals 0.1 $209k 23k 9.24
Mission West Properties 0.1 $184k 20k 9.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $213k 6.4k 33.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $202k 6.6k 30.61
Liberty All-Star Equity Fund (USA) 0.1 $180k 38k 4.75
iShares S&P Global Energy Sector (IXC) 0.1 $203k 5.3k 38.17
PowerShares DWA Technical Ldrs Pf 0.1 $210k 7.4k 28.20
Blackrock Util & Infrastrctu (BUI) 0.1 $185k 10k 17.88
Associated Banc- (ASB) 0.0 $164k 12k 13.19
Templeton Global Income Fund (SABA) 0.0 $164k 17k 9.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $145k 11k 13.68
Blackrock Strategic Bond Trust 0.0 $153k 11k 14.62
Box Ships 0.0 $141k 35k 4.09
Neoprobe 0.0 $141k 50k 2.85
Key (KEY) 0.0 $119k 14k 8.46
Select Medical Holdings Corporation (SEM) 0.0 $124k 13k 9.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 15k 8.96
Western Asset Managed High Incm Fnd 0.0 $102k 17k 6.08
Nokia Corporation (NOK) 0.0 $79k 20k 3.91
Frontier Communications 0.0 $94k 25k 3.81
Infinera (INFN) 0.0 $76k 13k 5.91
Sequenom 0.0 $89k 19k 4.58
Dendreon Corporation 0.0 $87k 16k 5.47
Dragonwave 0.0 $63k 19k 3.31
Hansen Medical 0.0 $65k 33k 1.99
Gabelli Equity Trust (GAB) 0.0 $73k 13k 5.62
BioCryst Pharmaceuticals (BCRX) 0.0 $24k 17k 1.42
Sirius XM Radio 0.0 $45k 16k 2.91
Alcatel-Lucent 0.0 $21k 16k 1.35
Augusta Res Corp 0.0 $36k 15k 2.48
Paramount Gold and Silver 0.0 $42k 19k 2.18
Antares Pharma 0.0 $42k 11k 3.98
Towerstream Corporation 0.0 $47k 14k 3.49
Managed High Yield Plus Fund 0.0 $24k 11k 2.13
QuickLogic Corporation 0.0 $57k 26k 2.16
Gasco Energy 0.0 $0 18k 0.00
Oculus Innovative Sciences 0.0 $19k 30k 0.63
Zalicus 0.0 $8.0k 13k 0.64
Platinum Group Metals 0.0 $16k 20k 0.80
Old Republic Intl Corp note 0.0 $10k 10k 1.00