Investors Capital Advisory Services

Investors Capital Advisory Services as of Dec. 31, 2013

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 650 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 1.7 $7.1M 8.6k 835.36
General Electric Company 1.4 $5.9M 212k 28.01
Exxon Mobil Corporation (XOM) 1.3 $5.3M 53k 101.00
Apple (AAPL) 1.2 $5.2M 9.9k 523.81
Enterprise Products Partners (EPD) 1.2 $5.0M 76k 66.30
Sunoco Logistics Partners 1.2 $4.9M 66k 75.22
Vanguard Mega Cap 300 Index (MGC) 1.1 $4.5M 71k 63.16
PowerShares QQQ Trust, Series 1 1.0 $4.3M 49k 87.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.3M 85k 50.72
At&t (T) 1.0 $4.2M 119k 35.15
Magellan Midstream Partners 1.0 $4.1M 66k 62.69
Berkshire Hathaway (BRK.B) 0.9 $4.0M 34k 118.54
International Business Machines (IBM) 0.9 $3.7M 20k 187.52
Vanguard Total Stock Market ETF (VTI) 0.8 $3.6M 38k 95.91
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 20k 180.00
Altria (MO) 0.8 $3.5M 92k 38.39
Pfizer (PFE) 0.8 $3.5M 116k 30.00
Johnson & Johnson (JNJ) 0.8 $3.3M 36k 91.57
Plains All American Pipeline (PAA) 0.8 $3.3M 64k 51.70
Verizon Communications (VZ) 0.7 $3.0M 62k 49.14
Cardinal Health (CAH) 0.7 $3.0M 45k 66.76
Pepsi (PEP) 0.7 $2.8M 34k 82.91
Visa (V) 0.7 $2.8M 13k 222.66
USD.001 Investors Capital Holdings 0.7 $2.8M 396k 7.08
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.5M 34k 75.22
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.4M 9.9k 244.17
Procter & Gamble Company (PG) 0.6 $2.4M 29k 81.41
Energy Transfer Partners 0.6 $2.3M 40k 57.24
iShares Morningstar Small Value (ISCV) 0.6 $2.3M 20k 120.22
Intel Corporation (INTC) 0.5 $2.2M 84k 25.94
Kinder Morgan Energy Partners 0.5 $2.1M 27k 80.64
Coca-Cola Company (KO) 0.5 $2.1M 51k 41.29
iShares Russell 2000 Index (IWM) 0.5 $2.1M 18k 115.36
Vanguard Small-Cap ETF (VB) 0.5 $2.0M 19k 109.93
Alerian Mlp Etf 0.5 $2.0M 115k 17.79
Powershares Etf Trust dyna buybk ach 0.5 $2.0M 47k 43.06
Allianzgi Conv & Income Fd I 0.5 $2.0M 222k 8.98
Bristol Myers Squibb (BMY) 0.5 $1.9M 36k 53.13
Merck & Co (MRK) 0.5 $1.9M 38k 50.04
Powershares Senior Loan Portfo mf 0.4 $1.9M 75k 24.87
Cole Real Estate Invts 0.4 $1.8M 131k 14.04
Monsanto Company 0.4 $1.7M 15k 116.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 42k 41.13
Chevron Corporation (CVX) 0.4 $1.7M 14k 124.85
iShares S&P 500 Index (IVV) 0.4 $1.6M 8.8k 185.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 45k 36.82
Caterpillar (CAT) 0.4 $1.6M 18k 90.81
SPDR Barclays Capital High Yield B 0.4 $1.6M 40k 40.55
Polaris Industries (PII) 0.4 $1.6M 11k 145.62
Boeing Company (BA) 0.4 $1.6M 11k 136.44
ConocoPhillips (COP) 0.4 $1.6M 23k 70.64
Praxair 0.4 $1.6M 12k 130.02
TJX Companies (TJX) 0.4 $1.6M 24k 63.63
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.6M 13k 122.23
Ring Energy (REI) 0.4 $1.6M 129k 12.20
Vodafone 0.4 $1.5M 39k 39.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 23k 67.09
SPDR S&P Dividend (SDY) 0.4 $1.5M 21k 72.59
Pimco Total Return Etf totl (BOND) 0.4 $1.5M 15k 104.74
Bank of America Corporation (BAC) 0.3 $1.5M 143k 10.53
Philip Morris International (PM) 0.3 $1.5M 17k 87.08
Vanguard Growth ETF (VUG) 0.3 $1.5M 16k 93.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $1.5M 120k 12.22
Microsoft Corporation (MSFT) 0.3 $1.4M 39k 37.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.4M 38k 37.94
Claymore/Sabrient Defensive Eq Idx 0.3 $1.4M 42k 34.16
Facebook Inc cl a (META) 0.3 $1.4M 26k 54.64
V.F. Corporation (VFC) 0.3 $1.4M 22k 62.31
Enbridge Energy Partners 0.3 $1.4M 47k 29.61
Church & Dwight (CHD) 0.3 $1.4M 21k 66.23
Reynolds American 0.3 $1.4M 27k 49.96
Seadrill 0.3 $1.4M 33k 41.07
Vanguard Value ETF (VTV) 0.3 $1.3M 18k 76.37
Annaly Capital Management 0.3 $1.3M 133k 9.97
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 78.67
Automatic Data Processing (ADP) 0.3 $1.3M 17k 79.07
Harris Corporation 0.3 $1.3M 19k 69.78
Ford Motor Company (F) 0.3 $1.3M 86k 15.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 12k 109.08
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.3M 26k 51.01
Pioneer Municipal High Income Trust (MHI) 0.3 $1.3M 98k 13.58
Healthcare Tr Amer Inc cl a 0.3 $1.3M 135k 9.84
BP (BP) 0.3 $1.3M 27k 48.60
Canadian Natl Ry (CNI) 0.3 $1.3M 23k 56.99
HCC Insurance Holdings 0.3 $1.3M 27k 46.11
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 116.10
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.3M 108k 11.99
Health Care SPDR (XLV) 0.3 $1.2M 22k 55.41
3M Company (MMM) 0.3 $1.2M 8.8k 140.16
Mine Safety Appliances 0.3 $1.2M 24k 51.17
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.3M 33k 37.72
MarkWest Energy Partners 0.3 $1.2M 19k 66.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 13k 92.85
Dow Chemical Company 0.3 $1.2M 26k 44.29
Emerson Electric (EMR) 0.3 $1.2M 17k 70.14
Google 0.3 $1.2M 1.1k 1115.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 7.3k 165.36
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 17k 71.33
PowerShares Dynamic Lg. Cap Value 0.3 $1.2M 42k 28.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 79.73
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 17k 70.24
Ecolab (ECL) 0.3 $1.2M 11k 103.90
Home Depot (HD) 0.3 $1.2M 14k 82.30
Walt Disney Company (DIS) 0.3 $1.1M 15k 76.39
W.W. Grainger (GWW) 0.3 $1.1M 4.5k 254.72
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 64.97
FactSet Research Systems (FDS) 0.3 $1.2M 11k 108.51
Linn Energy 0.3 $1.1M 37k 30.78
Energy Transfer Equity (ET) 0.3 $1.1M 14k 81.51
McCormick & Company, Incorporated (MKC) 0.3 $1.1M 16k 68.91
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.2M 11k 107.84
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 19k 58.37
Roper Industries (ROP) 0.3 $1.1M 7.8k 138.58
Piedmont Office Realty Trust (PDM) 0.3 $1.1M 66k 16.52
PowerShares Dynamic Pharmaceuticals 0.3 $1.1M 21k 53.45
Southern Company (SO) 0.2 $1.1M 26k 41.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 25k 42.95
Novo Nordisk A/S (NVO) 0.2 $1.0M 5.5k 184.80
Energy Select Sector SPDR (XLE) 0.2 $1.0M 11k 88.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.0M 61k 16.93
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.0M 15k 68.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.0M 30k 33.06
Union Pacific Corporation (UNP) 0.2 $985k 5.9k 167.95
Wells Fargo & Company (WFC) 0.2 $958k 21k 45.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $988k 6.6k 150.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $976k 8.9k 109.80
Duke Energy (DUK) 0.2 $978k 14k 68.99
United Technologies Corporation 0.2 $919k 8.1k 112.96
Gilead Sciences (GILD) 0.2 $936k 13k 73.56
Navios Maritime Partners 0.2 $949k 50k 19.09
iShares Russell Midcap Index Fund (IWR) 0.2 $933k 6.2k 149.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $934k 26k 35.40
Dominion Resources (D) 0.2 $880k 14k 64.65
Cisco Systems (CSCO) 0.2 $877k 40k 21.92
Williams Partners 0.2 $882k 18k 50.00
TAL International 0.2 $885k 15k 57.31
iShares Russell Midcap Value Index (IWS) 0.2 $889k 14k 65.65
iShares S&P MidCap 400 Index (IJH) 0.2 $878k 6.6k 133.78
American Capital Agency 0.2 $878k 46k 19.28
Pimco Income Strategy Fund II (PFN) 0.2 $909k 92k 9.94
Western Asset Managed High Incm Fnd 0.2 $876k 155k 5.66
AFLAC Incorporated (AFL) 0.2 $836k 13k 66.78
Technology SPDR (XLK) 0.2 $861k 24k 35.73
iShares Russell 3000 Index (IWV) 0.2 $830k 7.5k 110.62
Waste Management (WM) 0.2 $823k 18k 44.84
CVS Caremark Corporation (CVS) 0.2 $789k 11k 70.00
Health Care REIT 0.2 $806k 15k 53.51
Weyerhaeuser Company (WY) 0.2 $807k 26k 31.55
iShares Russell 1000 Value Index (IWD) 0.2 $788k 8.4k 94.08
Biogen Idec (BIIB) 0.2 $789k 2.9k 272.00
Celgene Corporation 0.2 $799k 4.7k 168.89
Realty Income (O) 0.2 $817k 22k 37.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $793k 6.9k 114.18
Silver Wheaton Corp 0.2 $787k 39k 20.18
KKR & Co 0.2 $803k 33k 24.33
Vanguard High Dividend Yield ETF (VYM) 0.2 $819k 13k 62.29
WisdomTree Total Dividend Fund (DTD) 0.2 $821k 12k 67.11
Eli Lilly & Co. (LLY) 0.2 $778k 15k 50.53
Norfolk Southern (NSC) 0.2 $753k 8.1k 92.83
Kinder Morgan Management 0.2 $779k 10k 75.25
Qualcomm (QCOM) 0.2 $770k 10k 74.02
Ares Capital Corporation (ARCC) 0.2 $751k 42k 17.72
NuStar Energy 0.2 $780k 15k 50.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $778k 8.0k 97.36
Blackrock Muniholdings Fund II 0.2 $769k 58k 13.34
Mondelez Int (MDLZ) 0.2 $782k 22k 35.30
Comcast Corporation (CMCSA) 0.2 $713k 14k 51.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $733k 18k 41.74
State Street Corporation (STT) 0.2 $734k 10k 73.39
Berkshire Hathaway (BRK.A) 0.2 $711k 4.00 177750.00
Colgate-Palmolive Company (CL) 0.2 $717k 11k 65.19
Honeywell International (HON) 0.2 $725k 7.9k 91.37
Starbucks Corporation (SBUX) 0.2 $717k 9.1k 78.38
Hospitality Properties Trust 0.2 $713k 27k 26.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $732k 3.2k 226.84
BGC Partners 0.2 $733k 122k 6.00
Senior Housing Properties Trust 0.2 $733k 33k 22.23
Apollo Investment 0.2 $709k 84k 8.46
Rydex S&P Equal Weight ETF 0.2 $729k 10k 71.19
ING Global Equity Divid.&Premium Opp-ETF 0.2 $731k 82k 8.94
PowerShares Fin. Preferred Port. 0.2 $740k 46k 16.23
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $731k 6.3k 116.12
Just Energy Group 0.2 $727k 102k 7.12
Abbvie (ABBV) 0.2 $722k 14k 52.80
Consolidated Edison (ED) 0.2 $686k 12k 55.22
Kellogg Company (K) 0.2 $684k 11k 61.01
Hercules Technology Growth Capital (HTGC) 0.2 $695k 42k 16.38
3D Systems Corporation (DDD) 0.2 $695k 7.5k 92.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $677k 5.7k 118.61
Vanguard Total Bond Market ETF (BND) 0.2 $695k 8.7k 79.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $695k 15k 46.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $678k 74k 9.17
Spirit Realty reit 0.2 $674k 69k 9.82
Corning Incorporated (GLW) 0.1 $627k 36k 17.60
Northrop Grumman Corporation (NOC) 0.1 $652k 5.7k 114.59
Valspar Corporation 0.1 $648k 9.1k 71.20
Potash Corp. Of Saskatchewan I 0.1 $617k 19k 32.93
Lockheed Martin Corporation (LMT) 0.1 $654k 4.5k 145.45
Amgen (AMGN) 0.1 $653k 5.7k 114.08
Diageo (DEO) 0.1 $627k 4.7k 132.28
EOG Resources (EOG) 0.1 $625k 3.7k 166.88
Delta Air Lines (DAL) 0.1 $638k 23k 27.43
Medical Properties Trust (MPW) 0.1 $623k 51k 12.19
Vanguard Natural Resources 0.1 $633k 22k 29.48
Utilities SPDR (XLU) 0.1 $616k 16k 37.95
iShares Silver Trust (SLV) 0.1 $658k 35k 18.69
Government Properties Income Trust 0.1 $645k 26k 24.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $645k 37k 17.24
Tortoise Energy Infrastructure 0.1 $616k 13k 47.46
Fly Leasing 0.1 $619k 39k 16.05
Greenbrier Co Inc conv bnd 0.1 $625k 530k 1.18
American Express Company (AXP) 0.1 $587k 6.5k 90.72
SYSCO Corporation (SYY) 0.1 $580k 16k 36.03
Halliburton Company (HAL) 0.1 $584k 12k 49.15
Parker-Hannifin Corporation (PH) 0.1 $579k 4.5k 128.50
Fifth Street Finance 0.1 $574k 62k 9.25
Oracle Corporation (ORCL) 0.1 $582k 15k 38.13
iShares Russell 1000 Index (IWB) 0.1 $584k 5.7k 103.16
Financial Select Sector SPDR (XLF) 0.1 $603k 28k 21.86
Nuveen Muni Value Fund (NUV) 0.1 $592k 66k 9.03
Kinder Morgan (KMI) 0.1 $588k 16k 35.92
Gamco Global Gold Natural Reso (GGN) 0.1 $611k 68k 9.01
Integra Lifesciences Holdings conv bnd 0.1 $602k 563k 1.07
Kimberly-Clark Corporation (KMB) 0.1 $532k 5.1k 104.44
Sherwin-Williams Company (SHW) 0.1 $547k 3.0k 183.24
Marsh & McLennan Companies (MMC) 0.1 $566k 12k 48.32
Unilever 0.1 $532k 13k 40.23
Illinois Tool Works (ITW) 0.1 $553k 6.6k 84.04
Hershey Company (HSY) 0.1 $534k 5.5k 97.07
MFS Intermediate Income Trust (MIN) 0.1 $550k 106k 5.17
Amazon (AMZN) 0.1 $560k 1.4k 398.29
Broadcom Corporation 0.1 $562k 19k 29.60
Questcor Pharmaceuticals 0.1 $553k 10k 54.43
Chipotle Mexican Grill (CMG) 0.1 $559k 1.1k 532.38
Capital Product 0.1 $571k 57k 10.00
iShares Lehman Aggregate Bond (AGG) 0.1 $553k 5.2k 106.26
Golub Capital BDC (GBDC) 0.1 $553k 29k 19.08
Rait Financial Trust 0.1 $556k 64k 8.66
Wabash National Corp 3.375 '18 conv 0.1 $533k 410k 1.30
Prudential Gl Sh Dur Hi Yld 0.1 $563k 33k 17.32
Blackrock Multi-sector Incom other (BIT) 0.1 $546k 32k 17.09
Twitter 0.1 $555k 8.7k 63.65
Trinity Inds Inc note 3.875% 6/0 0.1 $528k 400k 1.32
Tractor Supply Company (TSCO) 0.1 $490k 6.3k 77.47
T. Rowe Price (TROW) 0.1 $517k 6.2k 83.61
Total (TTE) 0.1 $493k 8.0k 61.26
Williams Companies (WMB) 0.1 $492k 13k 37.50
Oneok Partners 0.1 $502k 9.5k 52.62
General Motors Company (GM) 0.1 $492k 12k 40.69
Sun Communities (SUI) 0.1 $491k 12k 42.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $524k 16k 32.83
Prospect Capital Corp note 0.1 $525k 500k 1.05
Kraft Foods 0.1 $490k 9.1k 53.81
Powershares Etf Trust Ii 0.1 $492k 12k 39.68
Starwood Property Trust note 0.1 $508k 462k 1.10
Goldman Sachs Group Inc note 1/2 0.1 $510k 515k 0.99
Hasbro (HAS) 0.1 $486k 8.8k 54.98
Time Warner 0.1 $471k 6.8k 69.68
Ubs Ag Cmn 0.1 $451k 23k 19.24
CSX Corporation (CSX) 0.1 $459k 16k 28.75
Abbott Laboratories (ABT) 0.1 $477k 13k 38.24
United Parcel Service (UPS) 0.1 $454k 4.3k 104.97
Helmerich & Payne (HP) 0.1 $468k 5.6k 83.95
General Mills (GIS) 0.1 $472k 9.5k 49.88
Danaher Corporation (DHR) 0.1 $477k 6.2k 77.20
Baidu (BIDU) 0.1 $449k 2.5k 177.54
Ship Finance Intl 0.1 $462k 28k 16.36
El Paso Pipeline Partners 0.1 $479k 13k 35.95
Southwest Airlines (LUV) 0.1 $447k 24k 18.81
Pepco Holdings 0.1 $456k 24k 19.10
Teekay Offshore Partners 0.1 $472k 14k 32.97
iShares S&P 500 Growth Index (IVW) 0.1 $477k 4.8k 98.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $469k 4.4k 105.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $478k 6.0k 79.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $459k 10k 45.29
ARMOUR Residential REIT 0.1 $460k 115k 4.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $486k 3.5k 139.29
American Realty Capital Prop 0.1 $459k 36k 12.84
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $476k 476k 1.00
Wells Fargo & Co mtnf 6/0 0.1 $482k 492k 0.98
Neuberger Berman Mlp Income (NML) 0.1 $453k 24k 19.07
Eaton Vance Mun Income Term Tr (ETX) 0.1 $457k 31k 14.59
Time Warner Cable 0.1 $420k 3.1k 135.44
Teva Pharmaceutical Industries (TEVA) 0.1 $436k 11k 40.01
International Paper Company (IP) 0.1 $420k 8.6k 48.95
Capital One Financial (COF) 0.1 $417k 5.5k 76.43
GlaxoSmithKline 0.1 $410k 7.7k 53.38
Walgreen Company 0.1 $432k 7.7k 56.07
EMC Corporation 0.1 $439k 17k 25.14
Prudential Financial (PRU) 0.1 $422k 4.6k 92.10
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $421k 5.3k 79.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $409k 17k 23.93
Vanguard Mid-Cap ETF (VO) 0.1 $424k 3.9k 109.96
First Trust DJ Internet Index Fund (FDN) 0.1 $407k 6.8k 59.85
Invesco Mortgage Capital 0.1 $415k 28k 14.68
iShares Morningstar Large Growth (ILCG) 0.1 $438k 4.4k 99.52
Newpark Res Inc note 4.000%10/0 0.1 $426k 318k 1.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $405k 4.5k 90.04
iShares Morningstar Small Growth (ISCG) 0.1 $407k 3.1k 132.27
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $405k 36k 11.27
PowerShares DWA Technical Ldrs Pf 0.1 $443k 12k 36.61
Invesco Insured Municipal Income Trust (IIM) 0.1 $419k 31k 13.48
Ishares Tr 2017 s^p amtfr 0.1 $409k 7.5k 54.88
American Capital Mortgage In 0.1 $418k 24k 17.45
Retail Properties Of America 0.1 $431k 34k 12.69
Directv 0.1 $421k 6.1k 68.83
Pimco Dynamic Credit Income other 0.1 $422k 19k 22.45
Slxp 1 1/2 03/15/19 0.1 $407k 273k 1.49
Paychex (PAYX) 0.1 $386k 8.5k 45.43
Medtronic 0.1 $366k 6.4k 57.38
Las Vegas Sands (LVS) 0.1 $379k 4.8k 78.76
Nike (NKE) 0.1 $400k 5.2k 76.92
Lowe's Companies (LOW) 0.1 $368k 7.5k 49.41
BreitBurn Energy Partners 0.1 $362k 18k 20.30
Industrial SPDR (XLI) 0.1 $371k 7.1k 52.19
National Grid 0.1 $364k 5.6k 65.16
Southern Copper Corporation (SCCO) 0.1 $392k 14k 28.64
iShares Gold Trust 0.1 $403k 35k 11.66
Barclays Bank Plc 8.125% Non C p 0.1 $394k 16k 25.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $367k 28k 12.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $383k 38k 9.98
Pioneer High Income Trust (PHT) 0.1 $389k 23k 17.04
SPDR DJ Wilshire Small Cap 0.1 $399k 3.9k 102.57
John Hancock Tax Adva Glbl Share. Yld 0.1 $376k 30k 12.45
Rydex Etf Trust s^psc600 purvl 0.1 $361k 5.8k 62.24
Goldman Sachs Group 0.1 $400k 272k 1.47
Titan Machy Inc note 3.750% 5/0 0.1 $370k 435k 0.85
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $372k 383k 0.97
Center Coast Mlp And Infrastructure unit 0.1 $395k 22k 18.29
Stonecastle Finl (BANX) 0.1 $383k 16k 24.55
Goldman Sachs (GS) 0.1 $322k 1.8k 176.00
Baxter International (BAX) 0.1 $323k 4.6k 69.40
Franklin Resources (BEN) 0.1 $349k 6.0k 57.70
Spectra Energy 0.1 $357k 10k 35.55
Regions Financial Corporation (RF) 0.1 $348k 36k 9.81
AstraZeneca (AZN) 0.1 $355k 6.0k 59.22
CenturyLink 0.1 $341k 11k 31.81
Deere & Company (DE) 0.1 $336k 3.7k 91.25
Nextera Energy (NEE) 0.1 $351k 4.1k 85.44
Occidental Petroleum Corporation (OXY) 0.1 $338k 3.6k 94.89
Sanofi-Aventis SA (SNY) 0.1 $340k 6.4k 53.30
American Electric Power Company (AEP) 0.1 $351k 7.5k 46.73
Paccar (PCAR) 0.1 $339k 5.7k 59.06
StoneMor Partners 0.1 $359k 14k 25.44
Manulife Finl Corp (MFC) 0.1 $334k 17k 19.70
Aberdeen Asia-Pacific Income Fund 0.1 $343k 60k 5.75
Alliant Techsystems Inc note 3.000% 8/1 0.1 $325k 203k 1.60
Sandisk Corp note 1.500% 8/1 0.1 $323k 220k 1.47
Vanguard European ETF (VGK) 0.1 $321k 5.5k 58.73
SPDR DJ Wilshire REIT (RWR) 0.1 $340k 4.8k 71.20
Credit Suisse High Yield Bond Fund (DHY) 0.1 $327k 107k 3.07
Dow 30 Premium & Dividend Income Fund 0.1 $329k 21k 15.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $350k 11k 33.15
Spdr Short-term High Yield mf (SJNK) 0.1 $319k 11k 30.00
Whiting Usa Trust 0.1 $360k 27k 13.13
Phillips 66 (PSX) 0.1 $325k 4.2k 77.05
Hercules Tech Growth Cap Inc cnv 0.1 $341k 245k 1.39
Eaton (ETN) 0.1 $358k 4.7k 75.95
Actavis 0.1 $319k 1.9k 167.77
American Airls (AAL) 0.1 $336k 13k 25.17
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $284k 225k 1.26
U.S. Bancorp (USB) 0.1 $315k 7.8k 40.33
PNC Financial Services (PNC) 0.1 $292k 3.8k 77.47
Costco Wholesale Corporation (COST) 0.1 $309k 2.6k 118.94
FedEx Corporation (FDX) 0.1 $288k 2.0k 143.52
PPG Industries (PPG) 0.1 $277k 1.5k 189.21
Nordstrom (JWN) 0.1 $278k 4.5k 61.65
eBay (EBAY) 0.1 $312k 5.7k 54.61
Royal Dutch Shell 0.1 $298k 4.0k 74.99
Texas Instruments Incorporated (TXN) 0.1 $292k 6.7k 43.91
Xerox Corporation 0.1 $305k 25k 12.12
Exelon Corporation (EXC) 0.1 $317k 12k 27.31
New York Community Ban 0.1 $308k 18k 16.80
Chesapeake Energy Corporation 0.1 $311k 12k 27.11
priceline.com Incorporated 0.1 $294k 253.00 1162.06
Bank of the Ozarks 0.1 $310k 5.5k 56.57
salesforce (CRM) 0.1 $283k 5.1k 55.02
Key (KEY) 0.1 $315k 25k 12.88
Genesis Energy (GEL) 0.1 $317k 6.3k 50.00
Hormel Foods Corporation (HRL) 0.1 $310k 6.9k 45.09
MetLife (MET) 0.1 $291k 5.4k 53.81
Chicago Bridge & Iron Company 0.1 $301k 3.6k 82.92
iShares Russell 1000 Growth Index (IWF) 0.1 $296k 3.5k 85.75
iShares MSCI Malaysia Index Fund 0.1 $280k 18k 15.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $311k 3.7k 84.35
Vanguard Information Technology ETF (VGT) 0.1 $280k 3.1k 89.26
Comtech Telecommunications Cor conv 0.1 $279k 266k 1.05
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $296k 5.6k 53.05
New York Mortgage Trust 0.1 $287k 41k 6.97
Cys Investments 0.1 $315k 43k 7.41
Rentech Nitrogen Partners L 0.1 $295k 17k 17.56
Us Natural Gas Fd Etf 0.1 $277k 13k 20.62
Nuveen Preferred And equity (JPI) 0.1 $314k 14k 22.02
Rwt 4 5/8 04/15/18 0.1 $318k 306k 1.04
Dreyfus Mun Bd Infrastructure 0.1 $301k 29k 10.32
Windstream Hldgs 0.1 $309k 39k 7.95
Bristow Group Inc note 3.000% 6/1 0.1 $261k 214k 1.22
Vale (VALE) 0.1 $258k 17k 15.22
Enersys note 3.375% 6/0 0.1 $236k 134k 1.76
Core Laboratories 0.1 $238k 1.3k 190.40
RPM International (RPM) 0.1 $263k 6.4k 41.42
AmerisourceBergen (COR) 0.1 $239k 3.4k 70.29
Raytheon Company 0.1 $274k 3.0k 90.25
Anadarko Petroleum Corporation 0.1 $236k 3.0k 79.11
UnitedHealth (UNH) 0.1 $249k 3.3k 75.29
General Dynamics Corporation (GD) 0.1 $243k 2.6k 94.80
Frontier Communications 0.1 $268k 58k 4.64
ProShares Short S&P500 0.1 $247k 9.8k 25.20
PowerShares DB Com Indx Trckng Fund 0.1 $261k 10k 25.60
Ingersoll-rand Co Ltd-cl A 0.1 $273k 4.4k 61.60
Suburban Propane Partners (SPH) 0.1 $239k 5.1k 46.79
Textron (TXT) 0.1 $274k 7.5k 36.76
Cheniere Energy (LNG) 0.1 $259k 6.0k 42.99
Natural Resource Partners 0.1 $261k 13k 19.89
HCP 0.1 $238k 6.6k 36.27
Consumer Discretionary SPDR (XLY) 0.1 $267k 4.0k 66.72
Tesla Motors (TSLA) 0.1 $246k 1.6k 150.00
Kayne Anderson MLP Investment (KYN) 0.1 $258k 6.5k 39.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $272k 2.5k 108.11
PowerShares Intl. Dividend Achiev. 0.1 $256k 14k 18.40
Pimco Municipal Income Fund III (PMX) 0.1 $276k 28k 9.98
First Trust/Aberdeen Global Opportunity 0.1 $245k 18k 14.03
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $241k 4.5k 53.44
Alere Inc note 3.000% 5/1 0.1 $258k 230k 1.12
Dunkin' Brands Group 0.1 $242k 5.0k 48.13
Advisorshares Tr trimtabs flt (SURE) 0.1 $266k 5.5k 48.36
Ishares Tr usa min vo (USMV) 0.1 $262k 7.4k 35.39
Mentor Graphics 4% 2031 conv 0.1 $245k 184k 1.33
Royal Gold Inc conv 0.1 $276k 287k 0.96
Access Midstream Partners, L.p 0.1 $242k 4.4k 54.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $248k 15k 17.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $247k 12k 20.75
M/i Homes Inc note 3.000% 3/0 0.1 $242k 218k 1.11
Auxilium Pharmaceuticals note 0.1 $256k 233k 1.10
Forestar Group Inc note 0.1 $243k 211k 1.15
Rti Intl Metals Inc note 1.625%10/1 0.1 $244k 232k 1.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $255k 12k 21.25
Resource Cap Corp Note 6.000%12/0 note 0.1 $237k 237k 1.00
Diamond Offshore Drilling 0.1 $208k 3.7k 56.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $209k 5.4k 38.36
Northeast Utilities System 0.1 $226k 5.3k 42.30
Joy Global 0.1 $202k 3.5k 58.26
Discover Financial Services (DFS) 0.1 $217k 3.9k 55.86
Ameriprise Financial (AMP) 0.1 $225k 2.0k 114.87
People's United Financial 0.1 $225k 15k 15.02
Carnival Corporation (CCL) 0.1 $214k 5.4k 40.00
PetSmart 0.1 $224k 3.1k 72.46
Molson Coors Brewing Company (TAP) 0.1 $209k 3.7k 56.00
Nokia Corporation (NOK) 0.1 $199k 25k 8.08
Cincinnati Financial Corporation (CINF) 0.1 $233k 4.5k 52.34
Masco Corporation (MAS) 0.1 $200k 8.8k 22.64
Valero Energy Corporation (VLO) 0.1 $219k 4.4k 50.09
Alcoa 0.1 $213k 20k 10.61
Schlumberger (SLB) 0.1 $228k 2.5k 89.83
Aptar (ATR) 0.1 $203k 3.0k 67.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $200k 2.5k 81.53
Cedar Fair 0.1 $212k 4.3k 49.50
Ashford Hospitality Trust 0.1 $215k 26k 8.24
Yahoo! 0.1 $212k 5.3k 40.29
CONSOL Energy 0.1 $228k 6.0k 38.00
Green Mountain Coffee Roasters 0.1 $197k 2.8k 70.51
Crosstex Energy 0.1 $218k 7.9k 27.51
Iridium Communications (IRDM) 0.1 $217k 35k 6.24
AllianceBernstein Holding (AB) 0.1 $224k 11k 21.28
Royal Gold (RGLD) 0.1 $212k 7.4k 28.57
MFA Mortgage Investments 0.1 $199k 28k 7.03
Prospect Capital Corporation (PSEC) 0.1 $202k 18k 11.19
Market Vectors Gold Miners ETF 0.1 $202k 9.6k 21.09
B&G Foods (BGS) 0.1 $228k 6.7k 33.85
InterOil Corporation 0.1 $205k 4.0k 51.25
iShares S&P 100 Index (OEF) 0.1 $200k 2.4k 81.97
iShares S&P 500 Value Index (IVE) 0.1 $219k 2.6k 85.41
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $218k 8.8k 24.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $221k 2.6k 84.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $214k 23k 9.44
iShares S&P Global Energy Sector (IXC) 0.1 $211k 4.9k 43.04
iShares S&P Global Technology Sect. (IXN) 0.1 $231k 2.8k 82.97
Market Vectors High Yield Muni. Ind 0.1 $214k 7.6k 28.16
PowerShares High Yld. Dividend Achv 0.1 $192k 16k 11.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $211k 2.1k 100.96
PowerShares Dynamic Energy Sector 0.1 $205k 3.7k 55.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $209k 2.8k 74.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $224k 3.3k 67.78
Penn West Energy Trust 0.1 $193k 23k 8.32
BlackRock MuniHolding Insured Investm 0.1 $212k 17k 12.49
BlackRock Insured Municipal Income Trust (BYM) 0.1 $213k 17k 12.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $223k 22k 10.07
CUBIST PHARM CONVERTIBLE security 0.1 $223k 92k 2.42
Qihoo 360 Technologies Co Lt 0.1 $231k 2.8k 81.77
Chesapeake Granite Wash Tr (CHKR) 0.1 $202k 19k 10.60
Lrr Energy 0.1 $217k 13k 16.98
Express Scripts Holding 0.1 $225k 3.2k 70.14
Ares Capital Corp 5.125 2016 conv 0.1 $195k 182k 1.07
Prudential Sht Duration Hg Y 0.1 $226k 13k 17.38
Pvr Partners 0.1 $201k 7.5k 26.77
Photronics Inc note 0.1 $224k 195k 1.15
Meritage Homes Corp conv 0.1 $211k 188k 1.12
Global X Fds glb x ftse nor (GURU) 0.1 $206k 8.1k 25.59
First Tr Mlp & Energy Income 0.1 $200k 10k 20.00
Chambers Str Pptys 0.1 $231k 30k 7.65
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $206k 221k 0.93
Thl Cr Sr Ln 0.1 $192k 11k 18.29
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $213k 211k 1.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $186k 172k 1.08
Nuance Communications 0.0 $185k 12k 15.15
Plum Creek Timber 0.0 $158k 4.7k 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 13k 12.22
Dryships/drys 0.0 $153k 33k 4.67
Cablevision Systems Corporation 0.0 $191k 11k 17.92
Advanced Micro Devices (AMD) 0.0 $163k 42k 3.87
iShares MSCI Japan Index 0.0 $175k 15k 12.07
Vector (VGR) 0.0 $187k 11k 16.36
Sequenom 0.0 $189k 81k 2.34
Chimera Investment Corporation 0.0 $154k 50k 3.10
Teleflex Inc note 3.875% 8/0 0.0 $179k 114k 1.57
ING Prime Rate Trust 0.0 $161k 28k 5.79
Nuveen Quality Preferred Income Fund 0.0 $164k 21k 7.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $191k 14k 13.89
Nuveen Quality Pref. Inc. Fund II 0.0 $185k 23k 8.11
Pimco Municipal Income Fund II (PML) 0.0 $188k 18k 10.63
PowerShares Listed Private Eq. 0.0 $170k 14k 12.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 15k 12.01
Nuveen Premium Income Municipal Fund 0.0 $167k 14k 12.26
Eaton Vance Mun Bd Fd Ii 0.0 $160k 15k 10.94
Eca Marcellus Trust I (ECTM) 0.0 $159k 21k 7.65
BlackRock EcoSolutions Investment Trust 0.0 $170k 22k 7.84
Cornerstone Strategic Value 0.0 $154k 23k 6.59
Cornerstone Progressive Rtn 0.0 $153k 30k 5.12
Student Transn 0.0 $167k 27k 6.19
Chart Industries 2% conv 0.0 $163k 106k 1.54
Apollo Residential Mortgage 0.0 $181k 12k 14.78
Ixia note 0.0 $173k 162k 1.07
Bank Of Ireland Spons 0.0 $150k 11k 14.33
Hologic Inc cnv 0.0 $170k 167k 1.02
Altra Holdings, Inc note 2.750% 3/0 0.0 $162k 162k 1.00
Gt Advanced Technologies Inc conv 0.0 $169k 123k 1.37
Stillwater Mng Co note 1.750%10/1 0.0 $181k 162k 1.12
Nuance Communications Inc note 2.750%11/0 0.0 $180k 186k 0.97
Rpm International Inc convertible cor 0.0 $158k 144k 1.10
Linear Technology Corp note 3.000% 5/0 0.0 $141k 124k 1.14
Boston Scientific Corporation (BSX) 0.0 $127k 11k 11.69
Newcastle Investment 0.0 $122k 21k 5.73
Rite Aid Corporation 0.0 $123k 25k 5.02
Alaska Communications Systems 0.0 $148k 70k 2.11
Capstead Mortgage Corporation 0.0 $128k 11k 12.01
Allied Nevada Gold 0.0 $129k 37k 3.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $129k 11k 12.01
Evolving Systems (EVOL) 0.0 $136k 14k 9.71
Niska Gas Storage Partners 0.0 $148k 10k 14.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 15k 8.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $115k 10k 11.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $126k 11k 11.69
PIMCO High Income Fund (PHK) 0.0 $136k 12k 11.62
pSivida 0.0 $135k 34k 3.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $128k 15k 8.56
Helix Energy Solutions note 0.0 $112k 94k 1.19
Aar Corp 2.25% conv 0.0 $119k 113k 1.05
Lam Research Corp conv 0.0 $142k 117k 1.21
Lam Research Corp note 0.500% 5/1 0.0 $135k 119k 1.13
Green Plains Renewable E note 0.0 $145k 99k 1.46
Bgc Partners, Inc. note 4.500% 7/1 0.0 $143k 137k 1.04
Bottomline Tech Del Inc note 1.500%12/0 0.0 $121k 91k 1.33
Orange Sa (ORANY) 0.0 $146k 12k 12.27
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $114k 104k 1.10
Sirius Xm Holdings 0.0 $114k 33k 3.48
Molina Healthcare Inc note 3.750%10/0 0.0 $81k 68k 1.19
Dryships Inc. note 5.000%12/0 0.0 $104k 104k 1.00
Echelon Corporation 0.0 $100k 47k 2.14
JetBlue Airways Corporation (JBLU) 0.0 $99k 12k 8.48
SandRidge Energy 0.0 $103k 17k 6.07
PDL BioPharma 0.0 $98k 12k 8.38
Eagle Rock Energy Partners,L.P 0.0 $102k 17k 5.91
Hecla Mining Company (HL) 0.0 $82k 27k 3.06
Legacy Reserves 0.0 $102k 7.1k 14.29
AK Steel Holding Corporation 0.0 $82k 10k 8.20
Anworth Mortgage Asset Corporation 0.0 $79k 19k 4.19
Alcatel-Lucent 0.0 $81k 19k 4.37
Silvercorp Metals (SVM) 0.0 $66k 29k 2.26
Peregrine Pharmaceuticals 0.0 $65k 47k 1.38
Yamana Gold 0.0 $92k 11k 8.58
Cushing MLP Total Return Fund 0.0 $88k 11k 7.99
Northgate Minerals Corp note 3.500%10/0 0.0 $97k 102k 0.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 19k 5.00
Western Asset High Incm Fd I (HIX) 0.0 $94k 11k 8.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83k 11k 7.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 10k 8.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 12k 7.24
Dreyfus High Yield Strategies Fund 0.0 $77k 19k 4.04
MFS High Income Municipal Trust (CXE) 0.0 $81k 18k 4.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 13k 7.89
Galena Biopharma 0.0 $65k 13k 4.92
On Semiconductor Corp note 2.625%12/1 0.0 $98k 90k 1.09
XOMA CORP Common equity shares 0.0 $73k 11k 6.68
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $67k 67k 1.00
Unwired Planet 0.0 $88k 64k 1.38
Pacific Ethanol 0.0 $96k 19k 5.08
New Residential Invt 0.0 $95k 14k 6.64
Take-two Interactive Softwar note 1.000% 7/0 0.0 $64k 60k 1.07
EXCO Resources 0.0 $62k 12k 5.25
Barnes Group Inc note 3.375% 3/1 0.0 $35k 26k 1.35
D R Horton Inc note 2.000% 5/1 0.0 $29k 17k 1.71
Equinix Inc note 3.000%10/1 0.0 $55k 35k 1.57
Steel Dynamics Inc note 5.125% 6/1 0.0 $44k 38k 1.16
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $22k 22k 1.00
Taseko Cad (TGB) 0.0 $41k 20k 2.07
Novagold Resources Inc Cad (NG) 0.0 $41k 16k 2.50
Novavax 0.0 $55k 11k 5.07
Dendreon Corporation 0.0 $46k 16k 2.97
FuelCell Energy 0.0 $47k 34k 1.40
Zix Corporation 0.0 $53k 12k 4.53
Endeavour Silver Corp (EXK) 0.0 $36k 10k 3.55
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $31k 30k 1.03
Atlantic Power Corporation 0.0 $61k 18k 3.43
Teekay Tankers Ltd cl a 0.0 $56k 14k 3.92
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.37
Sterlite Inds India Ltd note 4.000%10/3 0.0 $24k 25k 0.96
Alpine Total Dynamic Dividend Fund 0.0 $61k 15k 4.14
MFS High Yield Municipal Trust (CMU) 0.0 $52k 13k 4.08
Cemex Sab conv 0.0 $29k 25k 1.16
Box Ships 0.0 $33k 10k 3.24
Renren Inc- 0.0 $54k 18k 3.00
INSTRS INC Stemcells 0.0 $41k 34k 1.21
Mcewen Mining 0.0 $27k 14k 1.89
Microvision Inc Del (MVIS) 0.0 $43k 33k 1.31
Cell Therapeutics 0.0 $32k 17k 1.86
Cyclacel Pharmaceuticals 0.0 $40k 10k 3.94
Horsehead Hldg Corp note 3.800% 7/0 0.0 $57k 45k 1.27
Arcc 4 7/8 03/15/17 0.0 $37k 36k 1.03
Wave Systems 0.0 $50k 55k 0.91
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $55k 56k 0.98
Ares Capital Corporation convertible cor 0.0 $49k 47k 1.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $15k 15k 1.00
McDonald's Corporation (MCD) 0.0 $0 13k 0.00
Coinstar Inc note 4.000% 9/0 0.0 $18k 11k 1.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 18k 0.00
Vista Gold (VGZ) 0.0 $6.0k 17k 0.35
American International (AIG) 0.0 $0 14k 0.00
Hemispherx BioPharma 0.0 $4.1k 17k 0.24
Paramount Gold and Silver 0.0 $13k 15k 0.87
Alexco Resource Corp 0.0 $13k 11k 1.18
Agco Corp note 1.250%12/1 0.0 $18k 13k 1.38
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11k 10k 1.10
D Golden Minerals 0.0 $6.0k 14k 0.42
Citigroup (C) 0.0 $0 17k 0.00
Western Copper And Gold Cor (WRN) 0.0 $8.0k 12k 0.67
Walter Invt Mgmt Corp note 0.0 $11k 12k 0.92
Starwood Ppty note 4.0% 1/15/ 0.0 $17k 16k 1.06
Psec Us conv 0.0 $16k 16k 1.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $14k 14k 1.00