SII Investments

Sii Investments as of Sept. 30, 2013

Portfolio Holdings for Sii Investments

Sii Investments holds 327 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 4.4 $19M 266k 69.54
Vanguard Short-Term Bond ETF (BSV) 4.3 $18M 226k 80.38
Vanguard Value ETF (VTV) 3.2 $13M 191k 69.85
Vanguard Growth ETF (VUG) 2.6 $11M 131k 84.53
Vanguard Europe Pacific ETF (VEA) 2.0 $8.6M 216k 39.60
Chevron Corporation (CVX) 1.8 $7.7M 63k 121.24
Apple (AAPL) 1.7 $7.3M 15k 478.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $6.2M 120k 51.38
Cole Real Estate Invts 1.5 $6.2M 507k 12.26
iShares S&P 500 Index (IVV) 1.4 $6.1M 36k 168.96
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $6.0M 72k 83.59
iShares Barclays TIPS Bond Fund (TIP) 1.4 $5.8M 51k 112.64
Johnson & Johnson (JNJ) 1.3 $5.4M 63k 86.95
PowerShares QQQ Trust, Series 1 1.3 $5.3M 67k 79.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $5.1M 103k 49.66
Exxon Mobil Corporation (XOM) 1.2 $5.1M 59k 86.16
General Electric Company 1.2 $5.1M 212k 23.91
Vanguard Total Stock Market ETF (VTI) 1.2 $5.0M 57k 87.69
Vanguard Small-Cap ETF (VB) 1.0 $4.4M 43k 102.33
Vanguard Long-Term Bond ETF (BLV) 1.0 $4.1M 50k 83.31
iShares Lehman Aggregate Bond (AGG) 0.9 $3.9M 36k 107.44
Wells Fargo & Company (WFC) 0.9 $3.8M 91k 41.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.6M 35k 102.17
At&t (T) 0.8 $3.5M 104k 33.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $3.4M 127k 26.55
International Business Machines (IBM) 0.8 $3.2M 17k 186.13
iShares Russell 2000 Index (IWM) 0.8 $3.2M 30k 107.16
Pfizer (PFE) 0.7 $3.1M 108k 28.79
Archer Daniels Midland Company (ADM) 0.7 $3.1M 85k 36.73
Altria (MO) 0.7 $3.1M 91k 34.25
New Germany Fund (GF) 0.7 $2.9M 143k 20.58
3M Company (MMM) 0.7 $2.9M 24k 119.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 45k 63.65
Charles Schwab Corporation (SCHW) 0.7 $2.8M 130k 21.18
Walgreen Company 0.6 $2.6M 49k 53.86
Verizon Communications (VZ) 0.6 $2.6M 55k 46.61
Vanguard Emerging Markets ETF (VWO) 0.6 $2.6M 64k 40.25
Berkshire Hathaway (BRK.B) 0.6 $2.5M 22k 113.45
Coca-Cola Company (KO) 0.6 $2.5M 67k 37.91
Raytheon Company 0.6 $2.5M 33k 76.98
iShares Russell 1000 Growth Index (IWF) 0.6 $2.5M 33k 78.13
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 18k 139.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.6M 40k 64.49
Pimco Total Return Etf totl (BOND) 0.6 $2.5M 24k 106.05
Procter & Gamble Company (PG) 0.6 $2.4M 32k 75.61
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.4M 28k 87.05
Zimmer Holdings (ZBH) 0.6 $2.4M 29k 82.05
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.4M 12k 208.46
Merck & Co (MRK) 0.6 $2.3M 49k 47.71
Illinois Tool Works (ITW) 0.5 $2.2M 29k 76.28
Microsoft Corporation (MSFT) 0.5 $2.2M 67k 33.17
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.2M 19k 116.38
iShares Dow Jones US Technology (IYW) 0.5 $2.1M 27k 78.70
iShares S&P MidCap 400 Index (IJH) 0.5 $2.0M 16k 124.18
Vanguard REIT ETF (VNQ) 0.5 $2.0M 30k 68.45
Philip Morris International (PM) 0.5 $2.0M 23k 86.50
Ford Motor Company (F) 0.5 $2.0M 117k 16.87
American Realty Capital Prop 0.5 $2.0M 162k 12.23
iShares Dow Jones US Healthcare (IYH) 0.5 $2.0M 18k 107.77
Darden Restaurants (DRI) 0.5 $1.9M 41k 46.40
Healthcare Tr Amer Inc cl a 0.4 $1.8M 172k 10.55
iShares Russell 1000 Value Index (IWD) 0.4 $1.8M 21k 86.19
iShares S&P 500 Growth Index (IVW) 0.4 $1.8M 20k 89.42
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 26k 66.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 19k 91.70
Vodafone 0.4 $1.7M 48k 35.01
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.7M 22k 76.60
Johnson Controls 0.4 $1.6M 39k 41.57
Dell 0.4 $1.6M 116k 13.76
Wal-Mart Stores (WMT) 0.4 $1.5M 21k 74.13
Enterprise Products Partners (EPD) 0.4 $1.6M 26k 61.01
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 16k 99.21
EOG Resources (EOG) 0.4 $1.5M 8.9k 168.65
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 16k 93.16
Templeton Dragon Fund (TDF) 0.4 $1.5M 58k 26.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 18k 84.59
Citigroup (C) 0.4 $1.5M 31k 49.49
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 15k 102.15
Vanguard European ETF (VGK) 0.3 $1.5M 27k 54.42
Wisconsin Energy Corporation 0.3 $1.4M 35k 40.26
Goldman Sachs (GS) 0.3 $1.4M 8.8k 158.82
Google 0.3 $1.4M 1.6k 878.62
iShares S&P 500 Value Index (IVE) 0.3 $1.4M 18k 78.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 105.42
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 17k 80.69
PowerShares Gld Drg Haltr USX China 0.3 $1.4M 48k 28.74
WisdomTree Equity Income Fund (DHS) 0.3 $1.4M 26k 52.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 13k 101.16
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 19k 66.88
Caterpillar (CAT) 0.3 $1.2M 14k 83.45
Energy Select Sector SPDR (XLE) 0.3 $1.2M 14k 82.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 17k 69.64
Facebook Inc cl a (META) 0.3 $1.2M 24k 50.29
Honeywell International (HON) 0.3 $1.1M 14k 82.74
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.1M 11k 106.67
Phillips 66 (PSX) 0.3 $1.1M 20k 57.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 40.65
Bank of America Corporation (BAC) 0.3 $1.1M 80k 13.86
FTI Consulting (FCN) 0.3 $1.1M 29k 37.77
United Technologies Corporation 0.3 $1.1M 10k 107.99
iShares Gold Trust 0.3 $1.1M 85k 13.01
Pimco Dynamic Credit Income other 0.3 $1.1M 50k 22.26
BP (BP) 0.2 $1.0M 25k 41.87
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 18k 60.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 29k 36.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.0M 17k 60.78
First Tr Energy Infrastrctr (FIF) 0.2 $1.0M 49k 21.56
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 20k 51.71
Fluor Corporation (FLR) 0.2 $1.0M 14k 70.78
iShares Dow Jones US Industrial (IYJ) 0.2 $1.0M 11k 90.66
Tortoise Energy Infrastructure 0.2 $1.0M 22k 45.92
Omnicare 0.2 $955k 17k 55.56
General Mills (GIS) 0.2 $981k 20k 48.88
PowerShares Emerging Markets Sovere 0.2 $954k 34k 27.73
iShares S&P Global Utilities Sector (JXI) 0.2 $962k 21k 45.24
Retail Properties Of America 0.2 $963k 70k 13.77
Ishares Inc core msci emkt (IEMG) 0.2 $965k 20k 49.35
Nucor Corporation (NUE) 0.2 $939k 19k 49.28
Intel Corporation (INTC) 0.2 $927k 41k 22.86
ConAgra Foods (CAG) 0.2 $932k 31k 30.30
Ares Capital Corporation (ARCC) 0.2 $927k 54k 17.23
DCT Industrial Trust 0.2 $928k 123k 7.58
Vanguard S&p 500 0.2 $925k 12k 77.07
Team 0.2 $904k 23k 39.90
Central Fd Cda Ltd cl a 0.2 $867k 59k 14.63
U.S. Bancorp (USB) 0.2 $846k 23k 36.52
Walt Disney Company (DIS) 0.2 $859k 13k 64.51
Target Corporation (TGT) 0.2 $831k 13k 64.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $825k 7.3k 113.76
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $832k 7.5k 111.08
DWS Strategic Income Trust 0.2 $862k 64k 13.55
Eaton (ETN) 0.2 $844k 12k 68.86
Hartford Financial Services (HIG) 0.2 $815k 26k 31.17
Rent-A-Center (UPBD) 0.2 $790k 21k 38.02
United Rentals (URI) 0.2 $820k 14k 58.29
UnitedHealth (UNH) 0.2 $808k 11k 71.26
iShares Russell 1000 Index (IWB) 0.2 $820k 8.9k 91.87
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $802k 21k 37.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $798k 7.7k 103.27
iShares MSCI Canada Index (EWC) 0.2 $812k 29k 28.09
Home Depot (HD) 0.2 $759k 10k 76.14
Nextera Energy (NEE) 0.2 $773k 9.7k 80.00
iShares Dow Jones US Pharm Indx (IHE) 0.2 $745k 6.9k 108.76
AFLAC Incorporated (AFL) 0.2 $729k 12k 60.20
Bristow 0.2 $731k 10k 73.36
iShares Silver Trust (SLV) 0.2 $727k 35k 20.85
Vanguard Pacific ETF (VPL) 0.2 $725k 12k 60.83
Vanguard Extended Market ETF (VXF) 0.2 $713k 9.3k 77.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $718k 13k 57.28
WisdomTree Emerging Markets Eq (DEM) 0.2 $699k 13k 52.70
Central Gold-Trust 0.2 $697k 15k 46.53
First Trust Strategic 0.2 $729k 46k 15.89
Abbvie (ABBV) 0.2 $707k 16k 44.14
Bristol Myers Squibb (BMY) 0.2 $680k 15k 46.32
American Capital Agency 0.2 $695k 31k 22.77
Vanguard Consumer Discretionary ETF (VCR) 0.2 $687k 7.0k 98.82
Barrick Gold Corp (GOLD) 0.1 $614k 33k 18.55
FMC Technologies 0.1 $619k 12k 51.65
Qualcomm (QCOM) 0.1 $643k 9.6k 67.14
Vanguard Utilities ETF (VPU) 0.1 $621k 7.6k 81.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $628k 45k 14.08
Bunge 0.1 $587k 7.7k 75.86
Boeing Company (BA) 0.1 $593k 5.0k 118.65
Deere & Company (DE) 0.1 $586k 7.2k 81.04
Allegiant Travel Company (ALGT) 0.1 $608k 5.8k 105.46
Adams Express Company (ADX) 0.1 $596k 48k 12.42
First Tr High Income L/s (FSD) 0.1 $606k 35k 17.54
Western Asset Hgh Yld Dfnd (HYI) 0.1 $577k 32k 17.85
Cisco Systems (CSCO) 0.1 $562k 24k 23.33
NVIDIA Corporation (NVDA) 0.1 $558k 36k 15.58
Harley-Davidson (HOG) 0.1 $531k 8.3k 64.04
Zions Bancorporation (ZION) 0.1 $564k 21k 27.45
Capstead Mortgage Corporation 0.1 $549k 46k 11.99
iShares Dow Jones US Home Const. (ITB) 0.1 $544k 25k 22.16
iShares Dow Jones US Tele (IYZ) 0.1 $538k 20k 27.45
Claymore/Zacks Multi-Asset Inc Idx 0.1 $565k 24k 23.61
PNC Financial Services (PNC) 0.1 $504k 7.0k 72.47
McDonald's Corporation (MCD) 0.1 $492k 5.1k 97.14
Energy Transfer Partners 0.1 $517k 9.9k 52.01
Powershares DB Base Metals Fund 0.1 $509k 30k 16.80
Vanguard Industrials ETF (VIS) 0.1 $495k 5.5k 90.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $521k 6.6k 79.53
DWS Global High Income Fund 0.1 $518k 65k 7.94
Barclays Bk Plc 10 yr treas bull 0.1 $505k 7.5k 67.50
E.I. du Pont de Nemours & Company 0.1 $467k 7.9k 58.88
Amazon (AMZN) 0.1 $471k 1.5k 311.71
National Presto Industries (NPK) 0.1 $448k 6.3k 71.00
Proshares Tr (UYG) 0.1 $481k 4.9k 98.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $466k 4.3k 108.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $447k 9.9k 44.98
MFS InterMarket Income Trust I 0.1 $444k 56k 7.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $470k 18k 25.65
Duke Energy (DUK) 0.1 $470k 7.1k 66.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $445k 21k 20.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $410k 11k 37.39
Fidelity National Information Services (FIS) 0.1 $438k 9.4k 46.62
Costco Wholesale Corporation (COST) 0.1 $414k 3.6k 116.23
Union Pacific Corporation (UNP) 0.1 $436k 2.8k 156.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $413k 13k 33.11
Home Properties 0.1 $442k 7.7k 57.65
Randgold Resources 0.1 $431k 6.0k 71.54
PowerShares FTSE RAFI US 1000 0.1 $415k 5.5k 75.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $417k 9.5k 43.92
Vanguard Health Care ETF (VHT) 0.1 $408k 4.4k 92.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $402k 8.4k 47.89
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $442k 8.3k 53.19
40/86 Strategic Income Fund (HHY) 0.1 $423k 42k 9.97
Northern Lts Etf Tr 0.1 $410k 16k 26.07
Abbott Laboratories (ABT) 0.1 $370k 11k 33.15
Consolidated Edison (ED) 0.1 $362k 6.3k 57.02
Cummins (CMI) 0.1 $382k 2.9k 133.01
Ryder System (R) 0.1 $398k 6.7k 59.67
Dow Chemical Company 0.1 $384k 10k 38.14
CVS Caremark Corporation (CVS) 0.1 $376k 6.6k 57.36
Halliburton Company (HAL) 0.1 $386k 7.7k 50.03
Gilead Sciences (GILD) 0.1 $381k 6.1k 62.58
Novo Nordisk A/S (NVO) 0.1 $364k 2.1k 169.46
Visa (V) 0.1 $395k 2.1k 191.56
Acacia Research Corporation (ACTG) 0.1 $375k 16k 23.26
iShares MSCI Brazil Index (EWZ) 0.1 $396k 8.2k 48.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $391k 8.5k 45.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $374k 3.5k 105.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $384k 3.5k 108.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $359k 5.2k 68.67
iShares S&P Growth Allocation Fund (AOR) 0.1 $397k 11k 37.67
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $361k 11k 32.82
Cutwater Select Income 0.1 $391k 22k 17.79
Ishares Inc em mkt min vol (EEMV) 0.1 $382k 6.5k 58.92
Cardinal Health (CAH) 0.1 $318k 6.1k 52.26
United Parcel Service (UPS) 0.1 $320k 3.5k 90.93
Yum! Brands (YUM) 0.1 $340k 4.8k 71.28
Allstate Corporation (ALL) 0.1 $320k 6.3k 50.40
GlaxoSmithKline 0.1 $320k 6.4k 50.37
Schlumberger (SLB) 0.1 $349k 3.9k 88.38
Whole Foods Market 0.1 $349k 5.9k 59.27
MGE Energy (MGEE) 0.1 $331k 6.1k 54.57
Jos. A. Bank Clothiers 0.1 $327k 7.4k 44.09
Realty Income (O) 0.1 $352k 8.9k 39.58
General American Investors (GAM) 0.1 $351k 10k 34.25
Rydex Etf Trust indls etf 0.1 $326k 4.5k 72.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $344k 11k 31.23
Medtronic 0.1 $307k 5.8k 53.31
Valero Energy Corporation (VLO) 0.1 $303k 9.0k 33.81
Rio Tinto (RIO) 0.1 $302k 6.1k 49.11
EMC Corporation 0.1 $292k 11k 26.08
Southern Company (SO) 0.1 $280k 6.8k 41.26
Fastenal Company (FAST) 0.1 $303k 6.1k 49.91
Central Securities (CET) 0.1 $275k 12k 23.38
Hormel Foods Corporation (HRL) 0.1 $312k 7.4k 42.08
Plains All American Pipeline (PAA) 0.1 $310k 5.9k 52.41
iShares Russell Midcap Value Index (IWS) 0.1 $281k 4.6k 60.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $310k 7.8k 39.86
iShares Dow Jones US Real Estate (IYR) 0.1 $304k 4.8k 63.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $295k 7.6k 38.81
PowerShares Hgh Yield Corporate Bnd 0.1 $282k 15k 18.87
Powershares Senior Loan Portfo mf 0.1 $309k 13k 24.65
Chambers Str Pptys 0.1 $307k 33k 9.27
Dominion Resources (D) 0.1 $244k 4.0k 61.69
Emerson Electric (EMR) 0.1 $243k 3.7k 64.92
Amgen (AMGN) 0.1 $237k 2.1k 112.54
Royal Dutch Shell 0.1 $251k 3.8k 66.72
John Wiley & Sons (WLY) 0.1 $243k 5.1k 47.60
General Dynamics Corporation (GD) 0.1 $272k 3.1k 86.46
Frontier Communications 0.1 $239k 59k 4.03
PowerShares DB Com Indx Trckng Fund 0.1 $239k 9.2k 25.86
Guess? (GES) 0.1 $249k 8.3k 29.82
Teleflex Incorporated (TFX) 0.1 $246k 3.0k 82.97
Celgene Corporation 0.1 $264k 1.7k 154.84
West Bancorporation (WTBA) 0.1 $237k 17k 13.77
Rayonier (RYN) 0.1 $262k 4.7k 55.79
Transalta Corp (TAC) 0.1 $240k 19k 12.88
iShares Dow Jones US Basic Mater. (IYM) 0.1 $244k 3.3k 73.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $233k 3.0k 78.35
Heartland Financial USA (HTLF) 0.1 $241k 9.1k 26.48
iShares Morningstar Large Growth (ILCG) 0.1 $260k 2.9k 89.29
DWS Dreman Value Income Edge Fund 0.1 $264k 19k 14.15
Ishares High Dividend Equity F (HDV) 0.1 $266k 4.0k 66.25
Directv 0.1 $255k 4.3k 59.66
Powershares S&p 500 0.1 $236k 8.7k 27.21
Comcast Corporation (CMCSA) 0.1 $208k 4.6k 45.05
Teva Pharmaceutical Industries (TEVA) 0.1 $225k 5.9k 38.34
T. Rowe Price (TROW) 0.1 $220k 3.1k 71.27
McGraw-Hill Companies 0.1 $207k 3.1k 66.03
Automatic Data Processing (ADP) 0.1 $203k 2.8k 72.06
Thermo Fisher Scientific (TMO) 0.1 $227k 2.5k 91.79
Health Care REIT 0.1 $225k 3.6k 61.92
Novartis (NVS) 0.1 $214k 2.7k 78.22
Olin Corporation (OLN) 0.1 $216k 9.3k 23.24
Texas Instruments Incorporated (TXN) 0.1 $215k 5.3k 40.19
Weyerhaeuser Company (WY) 0.1 $223k 7.8k 28.57
EarthLink 0.1 $215k 43k 4.98
iShares MSCI Japan Index 0.1 $231k 19k 11.92
Resource Capital 0.1 $227k 38k 5.93
Chicago Bridge & Iron Company 0.1 $218k 3.2k 67.66
Associated Banc- (ASB) 0.1 $222k 14k 15.75
Integrys Energy 0.1 $204k 3.6k 55.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 1.5k 139.61
Tesla Motors (TSLA) 0.1 $212k 1.1k 192.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $210k 2.0k 107.64
Alerian Mlp Etf 0.1 $210k 12k 17.76
DNP Select Income Fund (DNP) 0.1 $231k 24k 9.66
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $229k 2.7k 85.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $228k 5.6k 41.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $213k 1.8k 121.51
iShares S&P Global Energy Sector (IXC) 0.1 $216k 5.3k 41.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $199k 14k 14.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $218k 6.5k 33.68
Nuveen Select Tax Free Incom Portfolio 2 0.1 $200k 16k 12.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $220k 22k 10.13
Icon (ICLR) 0.1 $217k 5.3k 41.08
Windstream Hldgs 0.1 $220k 28k 7.80
Annaly Capital Management 0.0 $176k 15k 11.71
Arena Pharmaceuticals 0.0 $150k 28k 5.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $181k 15k 12.05
Blackrock MuniEnhanced Fund 0.0 $182k 17k 10.58
Blackrock Strategic Bond Trust 0.0 $132k 10k 12.88
Box Ships 0.0 $139k 35k 4.03
BioCryst Pharmaceuticals (BCRX) 0.0 $92k 13k 7.19
Western Asset Managed High Incm Fnd 0.0 $94k 17k 5.60
QuickLogic Corporation 0.0 $70k 26k 2.69
Dendreon Corporation 0.0 $40k 16k 2.54
Augusta Res Corp 0.0 $30k 15k 2.07
Dragonwave 0.0 $43k 22k 1.99
Hansen Medical 0.0 $35k 19k 1.89
Towerstream Corporation 0.0 $35k 14k 2.56
Dreyfus High Yield Strategies Fund 0.0 $40k 10k 4.00
Zalicus 0.0 $15k 13k 1.20