Investors Capital Advisory Services

Investors Capital Advisory Services as of March 31, 2014

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 671 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 1.4 $6.4M 86k 74.69
General Electric Company 1.4 $6.4M 247k 25.85
Enterprise Products Partners (EPD) 1.2 $5.5M 80k 69.36
Sunoco Logistics Partners 1.2 $5.5M 61k 90.60
Exxon Mobil Corporation (XOM) 1.2 $5.4M 56k 97.37
Apple (AAPL) 1.0 $4.7M 9.0k 523.81
Allianzgi Conv & Income Fd I 1.0 $4.6M 472k 9.84
Berkshire Hathaway (BRK.B) 0.9 $4.3M 34k 124.96
Vanguard Mega Cap 300 Index (MGC) 0.9 $4.3M 67k 63.88
At&t (T) 0.9 $4.2M 121k 35.07
Magellan Midstream Partners 0.9 $4.3M 61k 69.57
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 22k 180.00
Vanguard Total Stock Market ETF (VTI) 0.9 $4.0M 41k 97.47
Gamco Global Gold Natural Reso (GGN) 0.9 $4.0M 400k 9.92
PowerShares QQQ Trust, Series 1 0.8 $3.8M 43k 87.67
Johnson & Johnson (JNJ) 0.8 $3.7M 38k 98.22
Pfizer (PFE) 0.8 $3.7M 114k 32.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.6M 71k 50.30
Altria (MO) 0.8 $3.5M 94k 37.42
International Business Machines (IBM) 0.8 $3.6M 19k 192.37
Plains All American Pipeline (PAA) 0.8 $3.5M 63k 54.78
Verizon Communications (VZ) 0.7 $3.4M 72k 47.40
Pepsi (PEP) 0.7 $3.1M 37k 83.48
Visa (V) 0.6 $2.9M 14k 215.80
Bank of America Corporation (BAC) 0.6 $2.9M 166k 17.20
USD.001 Investors Capital Holdings 0.6 $2.7M 387k 7.08
American Realty Capital Prop 0.6 $2.7M 193k 14.02
Intel Corporation (INTC) 0.5 $2.5M 97k 25.80
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.4M 32k 75.21
Procter & Gamble Company (PG) 0.5 $2.3M 29k 80.59
Kinder Morgan Energy Partners 0.5 $2.3M 32k 72.22
iShares Morningstar Small Value (ISCV) 0.5 $2.3M 19k 123.45
Merck & Co (MRK) 0.5 $2.3M 40k 56.77
Ring Energy (REI) 0.5 $2.2M 147k 15.25
Alerian Mlp Etf 0.5 $2.2M 125k 17.66
Google 0.5 $2.2M 2.0k 1114.04
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 19k 112.95
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 8.4k 250.48
Powershares Senior Loan Portfo mf 0.5 $2.1M 86k 24.80
Cardinal Health (CAH) 0.5 $2.1M 30k 69.96
SPDR Barclays Capital High Yield B 0.4 $2.0M 50k 41.31
Pioneer Municipal High Income Trust (MHI) 0.4 $2.0M 136k 14.82
Coca-Cola Company (KO) 0.4 $2.0M 52k 38.65
Energy Transfer Partners 0.4 $1.9M 36k 53.45
Powershares Etf Trust dyna buybk ach 0.4 $1.9M 43k 43.51
W.W. Grainger (GWW) 0.4 $1.8M 7.2k 252.60
Vanguard Growth ETF (VUG) 0.4 $1.9M 20k 93.45
iShares Russell 2000 Index (IWM) 0.4 $1.8M 16k 116.28
Microsoft Corporation (MSFT) 0.4 $1.8M 43k 40.98
Novo Nordisk A/S (NVO) 0.4 $1.8M 39k 45.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.7M 45k 38.64
Caterpillar (CAT) 0.4 $1.7M 17k 99.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 44k 39.02
Bristol Myers Squibb (BMY) 0.4 $1.7M 32k 51.93
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 13k 124.23
Facebook Inc cl a (META) 0.4 $1.7M 28k 60.20
United Technologies Corporation 0.3 $1.6M 14k 116.47
iShares S&P 500 Index (IVV) 0.3 $1.6M 8.6k 188.04
Chevron Corporation (CVX) 0.3 $1.6M 13k 118.86
ConocoPhillips (COP) 0.3 $1.5M 22k 70.32
Automatic Data Processing (ADP) 0.3 $1.5M 20k 77.20
SPDR S&P Dividend (SDY) 0.3 $1.5M 21k 73.58
Wal-Mart Stores (WMT) 0.3 $1.5M 19k 76.37
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.5M 117k 12.72
Monsanto Company 0.3 $1.4M 13k 113.78
Reynolds American 0.3 $1.4M 27k 53.32
Dow Chemical Company 0.3 $1.4M 29k 48.55
TJX Companies (TJX) 0.3 $1.4M 24k 60.64
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 123.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 13k 110.11
Vanguard Value ETF (VTV) 0.3 $1.4M 18k 78.08
Annaly Capital Management 0.3 $1.4M 128k 10.97
Canadian Natl Ry (CNI) 0.3 $1.4M 24k 56.22
Parker-Hannifin Corporation (PH) 0.3 $1.4M 11k 119.65
Linn Energy 0.3 $1.4M 49k 28.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $1.4M 114k 12.29
BP (BP) 0.3 $1.3M 28k 48.08
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 22k 60.69
McDonald's Corporation (MCD) 0.3 $1.4M 14k 98.00
Walt Disney Company (DIS) 0.3 $1.3M 17k 80.05
Polaris Industries (PII) 0.3 $1.3M 9.6k 139.66
Praxair 0.3 $1.3M 10k 130.94
Ford Motor Company (F) 0.3 $1.3M 87k 15.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $1.3M 140k 9.45
Boeing Company (BA) 0.3 $1.3M 10k 125.47
Roper Industries (ROP) 0.3 $1.3M 9.8k 133.49
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 18k 73.30
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.3M 85k 15.24
Healthcare Tr Amer Inc cl a 0.3 $1.3M 114k 11.38
V.F. Corporation (VFC) 0.3 $1.2M 20k 61.75
MarkWest Energy Partners 0.3 $1.3M 19k 65.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 13k 94.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.2M 73k 16.76
Pimco Total Return Etf totl (BOND) 0.3 $1.2M 12k 106.66
Home Depot (HD) 0.3 $1.2M 15k 79.07
Consolidated Edison (ED) 0.3 $1.2M 22k 53.64
Union Pacific Corporation (UNP) 0.3 $1.2M 6.4k 187.56
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 67.09
Philip Morris International (PM) 0.3 $1.2M 15k 81.84
EOG Resources (EOG) 0.3 $1.2M 6.2k 196.17
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.2M 11k 110.53
PowerShares Dynamic Lg. Cap Value 0.3 $1.2M 42k 29.08
Perrigo Company (PRGO) 0.3 $1.2M 7.8k 154.55
Health Care SPDR (XLV) 0.2 $1.2M 20k 58.47
Nike (NKE) 0.2 $1.1M 16k 71.79
Energy Transfer Equity (ET) 0.2 $1.2M 25k 46.56
Seadrill 0.2 $1.1M 33k 35.14
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 40.57
PowerShares Dynamic Pharmaceuticals 0.2 $1.2M 21k 56.64
First Trust Energy Income & Gr (FEN) 0.2 $1.1M 35k 32.73
Harris Corporation 0.2 $1.1M 15k 73.10
Southern Company (SO) 0.2 $1.1M 26k 43.91
Lowe's Companies (LOW) 0.2 $1.1M 23k 48.70
Enbridge Energy Partners 0.2 $1.1M 41k 26.52
American Capital Agency 0.2 $1.1M 51k 21.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 112.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 79.98
3M Company (MMM) 0.2 $1.1M 8.0k 135.54
Franklin Resources (BEN) 0.2 $1.1M 20k 53.91
Emerson Electric (EMR) 0.2 $1.1M 16k 66.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 16k 67.17
Gilead Sciences (GILD) 0.2 $1.1M 15k 70.82
Williams Partners 0.2 $1.1M 21k 50.54
Limoneira Company (LMNR) 0.2 $1.1M 47k 22.66
Piedmont Office Realty Trust (PDM) 0.2 $1.1M 63k 17.15
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.0M 16k 66.83
WisdomTree Total Dividend Fund (DTD) 0.2 $1.1M 16k 68.26
Duke Energy (DUK) 0.2 $1.0M 15k 71.19
Sherwin-Williams Company (SHW) 0.2 $999k 5.1k 196.67
Wells Fargo & Company (WFC) 0.2 $1.0M 20k 49.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 31k 33.05
Delta Air Lines (DAL) 0.2 $1.0M 30k 34.63
Church & Dwight (CHD) 0.2 $1.0M 15k 69.07
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 6.6k 154.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 24k 43.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.0M 29k 34.95
Blackrock Muniholdings Fund II 0.2 $1.0M 70k 14.46
Dominion Resources (D) 0.2 $956k 14k 70.98
HCP 0.2 $977k 25k 38.77
iShares S&P MidCap 400 Growth (IJK) 0.2 $979k 6.4k 152.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $987k 26k 37.37
ING Global Equity Divid.&Premium Opp-ETF 0.2 $956k 104k 9.20
Qualcomm (QCOM) 0.2 $910k 12k 78.79
FactSet Research Systems (FDS) 0.2 $924k 8.7k 106.72
Fifth Street Finance 0.2 $914k 97k 9.45
Energy Select Sector SPDR (XLE) 0.2 $927k 10k 89.00
Navios Maritime Partners 0.2 $942k 48k 19.47
iShares Russell Midcap Value Index (IWS) 0.2 $937k 14k 68.71
iShares S&P MidCap 400 Index (IJH) 0.2 $907k 6.6k 137.38
Claymore/Sabrient Defensive Eq Idx 0.2 $931k 27k 35.09
Cisco Systems (CSCO) 0.2 $855k 39k 22.09
Tiffany & Co. 0.2 $865k 10k 86.12
CVS Caremark Corporation (CVS) 0.2 $882k 12k 74.20
Health Care REIT 0.2 $869k 15k 59.60
Biogen Idec (BIIB) 0.2 $854k 2.8k 300.00
Williams Companies (WMB) 0.2 $875k 22k 39.78
Technology SPDR (XLK) 0.2 $886k 24k 36.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $855k 7.3k 116.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $870k 5.3k 164.09
Calamos Convertible & Hi Income Fund (CHY) 0.2 $888k 66k 13.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $867k 14k 63.11
WisdomTree Emerging Markets Eq (DEM) 0.2 $874k 18k 49.05
Western Asset Managed High Incm Fnd 0.2 $857k 150k 5.72
Ishares Tr s^p aggr all (AOA) 0.2 $886k 20k 45.36
Ecolab (ECL) 0.2 $853k 7.9k 107.95
MetLife (MET) 0.2 $852k 16k 51.83
Apollo Investment 0.2 $821k 99k 8.31
Silver Wheaton Corp 0.2 $850k 38k 22.70
Vanguard Small-Cap Value ETF (VBR) 0.2 $828k 8.2k 100.57
Eli Lilly & Co. (LLY) 0.2 $761k 13k 58.29
Norfolk Southern (NSC) 0.2 $781k 8.0k 97.16
AFLAC Incorporated (AFL) 0.2 $803k 13k 63.01
Honeywell International (HON) 0.2 $801k 8.6k 92.72
Unilever 0.2 $774k 19k 41.11
iShares Russell 1000 Value Index (IWD) 0.2 $770k 8.0k 96.47
BGC Partners 0.2 $789k 122k 6.48
Ares Capital Corporation (ARCC) 0.2 $782k 44k 17.61
Vanguard Total Bond Market ETF (BND) 0.2 $769k 9.5k 81.11
PowerShares Fin. Preferred Port. 0.2 $800k 45k 17.77
Ishares High Dividend Equity F (HDV) 0.2 $802k 11k 71.36
Mondelez Int (MDLZ) 0.2 $795k 23k 34.52
Vodafone Group New Adr F (VOD) 0.2 $780k 21k 36.71
State Street Corporation (STT) 0.2 $751k 11k 69.27
Valspar Corporation 0.2 $730k 10k 72.04
Kinder Morgan Management 0.2 $724k 10k 71.24
Amgen (AMGN) 0.2 $721k 5.8k 123.31
Berkshire Hathaway (BRK.A) 0.2 $749k 4.00 187250.00
Weyerhaeuser Company (WY) 0.2 $746k 25k 29.33
Chipotle Mexican Grill (CMG) 0.2 $727k 1.3k 567.97
McCormick & Company, Incorporated (MKC) 0.2 $748k 11k 71.43
Realty Income (O) 0.2 $721k 19k 37.84
Senior Housing Properties Trust 0.2 $731k 33k 22.41
Financial Select Sector SPDR (XLF) 0.2 $754k 34k 22.32
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $732k 6.1k 120.39
Just Energy Group 0.2 $756k 95k 8.00
Abbvie (ABBV) 0.2 $728k 14k 51.18
Spirit Realty reit 0.2 $727k 66k 10.98
Comcast Corporation (CMCSA) 0.1 $707k 14k 50.02
United Parcel Service (UPS) 0.1 $700k 7.2k 97.33
Potash Corp. Of Saskatchewan I 0.1 $682k 19k 36.02
Colgate-Palmolive Company (CL) 0.1 $705k 11k 64.85
Halliburton Company (HAL) 0.1 $703k 12k 57.63
Starbucks Corporation (SBUX) 0.1 $697k 11k 66.67
Hospitality Properties Trust 0.1 $705k 25k 28.54
Kellogg Company (K) 0.1 $694k 11k 62.68
Oracle Corporation (ORCL) 0.1 $702k 17k 40.74
Hormel Foods Corporation (HRL) 0.1 $701k 14k 49.25
TAL International 0.1 $682k 16k 42.86
Utilities SPDR (XLU) 0.1 $697k 17k 41.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $686k 14k 48.32
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $685k 665k 1.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $667k 16k 40.96
Corning Incorporated (GLW) 0.1 $639k 31k 20.66
Waste Management (WM) 0.1 $642k 15k 42.05
SYSCO Corporation (SYY) 0.1 $653k 18k 36.12
Frontier Communications 0.1 $667k 117k 5.70
HCC Insurance Holdings 0.1 $630k 14k 45.47
Questcor Pharmaceuticals 0.1 $668k 10k 64.90
Medical Properties Trust (MPW) 0.1 $631k 50k 12.72
Vanguard Natural Resources 0.1 $657k 22k 29.76
iShares Lehman Aggregate Bond (AGG) 0.1 $652k 6.0k 107.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $667k 5.6k 118.85
Powershares Etf Trust Ii 0.1 $651k 17k 39.22
Northrop Grumman Corporation (NOC) 0.1 $589k 4.8k 123.30
Helmerich & Payne (HP) 0.1 $599k 5.6k 107.44
Diageo (DEO) 0.1 $604k 4.9k 124.54
Marsh & McLennan Companies (MMC) 0.1 $602k 12k 49.26
Ship Finance Intl 0.1 $592k 33k 17.97
Southwest Airlines (LUV) 0.1 $581k 25k 23.61
Oneok Partners 0.1 $589k 11k 53.52
Teekay Offshore Partners 0.1 $588k 18k 32.67
Rydex S&P Equal Weight ETF 0.1 $580k 7.9k 72.99
Six Flags Entertainment (SIX) 0.1 $587k 15k 40.10
Vanguard Mid-Cap ETF (VO) 0.1 $603k 5.3k 113.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $597k 5.7k 105.31
PIMCO Corporate Opportunity Fund (PTY) 0.1 $596k 33k 18.04
Nuveen Muni Value Fund (NUV) 0.1 $614k 65k 9.44
ARMOUR Residential REIT 0.1 $581k 141k 4.12
Kinder Morgan (KMI) 0.1 $590k 18k 32.45
Integra Lifesciences Holdings conv bnd 0.1 $620k 585k 1.06
American Airls (AAL) 0.1 $605k 17k 36.60
Ttm Technologies Inc conv 0.1 $585k 527k 1.11
American Express Company (AXP) 0.1 $547k 6.1k 89.88
Teva Pharmaceutical Industries (TEVA) 0.1 $566k 11k 52.84
Kimberly-Clark Corporation (KMB) 0.1 $534k 4.8k 110.17
Regions Financial Corporation (RF) 0.1 $555k 50k 11.08
Walgreen Company 0.1 $556k 8.5k 65.66
Illinois Tool Works (ITW) 0.1 $535k 6.6k 81.31
Hershey Company (HSY) 0.1 $562k 5.4k 104.33
MFS Intermediate Income Trust (MIN) 0.1 $542k 105k 5.18
iShares Russell 1000 Index (IWB) 0.1 $540k 5.2k 104.63
Capital Product 0.1 $569k 54k 10.50
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $542k 6.4k 84.31
Hercules Technology Growth Capital (HTGC) 0.1 $573k 41k 14.07
iShares Silver Trust (SLV) 0.1 $537k 28k 19.01
3D Systems Corporation (DDD) 0.1 $544k 9.2k 59.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $539k 6.5k 82.80
First Trust IPOX-100 Index Fund (FPX) 0.1 $543k 12k 45.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $535k 18k 30.34
Fly Leasing 0.1 $550k 37k 14.99
Prospect Capital Corp note 0.1 $548k 522k 1.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $537k 511k 1.05
Prudential Gl Sh Dur Hi Yld 0.1 $571k 33k 17.57
Starwood Property Trust note 0.1 $553k 485k 1.14
Rti Intl Metals Inc note 1.625%10/1 0.1 $535k 546k 0.98
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $558k 581k 0.96
Hasbro (HAS) 0.1 $508k 9.1k 55.58
Ubs Ag Cmn 0.1 $485k 23k 20.69
T. Rowe Price (TROW) 0.1 $519k 6.5k 80.27
Buckeye Partners 0.1 $520k 7.1k 73.68
Industrial SPDR (XLI) 0.1 $501k 9.6k 52.29
Broadcom Corporation 0.1 $518k 17k 31.47
KKR & Co 0.1 $492k 22k 22.83
Golub Capital BDC (GBDC) 0.1 $496k 28k 17.82
Government Properties Income Trust 0.1 $486k 28k 17.54
iShares Morningstar Large Growth (ILCG) 0.1 $505k 5.1k 99.61
Pimco Municipal Income Fund III (PMX) 0.1 $494k 45k 11.07
Invesco Insured Municipal Income Trust (IIM) 0.1 $512k 36k 14.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $493k 3.5k 141.30
Directv 0.1 $506k 6.6k 76.25
Kraft Foods 0.1 $506k 9.0k 56.10
Pimco Dynamic Credit Income other 0.1 $491k 22k 22.56
Rwt 4 5/8 04/15/18 0.1 $501k 473k 1.06
Goldman Sachs Group Inc note 1/2 0.1 $513k 540k 0.95
Wells Fargo & Co mtnf 6/0 0.1 $506k 516k 0.98
CSX Corporation (CSX) 0.1 $457k 16k 28.96
Paychex (PAYX) 0.1 $454k 11k 42.55
General Mills (GIS) 0.1 $474k 9.2k 51.72
Total (TTE) 0.1 $463k 7.1k 65.51
EMC Corporation 0.1 $448k 16k 27.41
BreitBurn Energy Partners 0.1 $468k 24k 19.93
Tesla Motors (TSLA) 0.1 $469k 2.3k 208.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $447k 4.8k 92.58
John Hancock Preferred Income Fund (HPI) 0.1 $438k 22k 19.88
MFS Multimarket Income Trust (MMT) 0.1 $472k 72k 6.52
Pioneer High Income Trust (PHT) 0.1 $440k 25k 17.81
Dow 30 Premium & Dividend Income Fund 0.1 $441k 28k 16.02
PowerShares DWA Technical Ldrs Pf 0.1 $450k 12k 37.19
Ishares Tr 2017 s^p amtfr 0.1 $460k 8.4k 55.08
Rait Financial Trust 0.1 $466k 62k 7.58
Wabash National Corp 3.375 '18 conv 0.1 $457k 329k 1.39
Retail Properties Of America 0.1 $479k 35k 13.53
Blackrock Multi-sector Incom other (BIT) 0.1 $470k 27k 17.74
Titan Machy Inc note 3.750% 5/0 0.1 $440k 518k 0.85
Eaton Vance Mun Income Term Tr (ETX) 0.1 $472k 30k 15.67
Time Warner 0.1 $435k 6.7k 65.32
Abbott Laboratories (ABT) 0.1 $434k 11k 38.45
International Paper Company (IP) 0.1 $394k 8.6k 45.84
Capital One Financial (COF) 0.1 $428k 5.6k 77.03
eBay (EBAY) 0.1 $413k 7.5k 55.14
GlaxoSmithKline 0.1 $437k 8.2k 53.37
Nextera Energy (NEE) 0.1 $403k 4.2k 95.59
Exelon Corporation (EXC) 0.1 $411k 12k 33.49
Amazon (AMZN) 0.1 $409k 1.2k 335.80
Baidu (BIDU) 0.1 $405k 2.7k 152.03
Southern Copper Corporation (SCCO) 0.1 $396k 14k 29.10
iShares S&P 500 Growth Index (IVW) 0.1 $418k 4.2k 99.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $409k 16k 24.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $410k 67k 6.10
Barclays Bank Plc 8.125% Non C p 0.1 $412k 16k 26.00
General Motors Company (GM) 0.1 $408k 12k 34.40
Invesco Mortgage Capital 0.1 $424k 26k 16.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $411k 4.9k 84.34
iShares Morningstar Small Growth (ISCG) 0.1 $423k 3.2k 130.52
Rydex Etf Trust s^psc600 purvl 0.1 $395k 6.3k 62.87
Whiting Usa Trust 0.1 $426k 33k 12.96
Phillips 66 (PSX) 0.1 $421k 5.5k 76.99
Greenbrier Co Inc conv bnd 0.1 $432k 306k 1.41
Neuberger Berman Mlp Income (NML) 0.1 $428k 24k 18.02
Rcs Cap 0.1 $406k 10k 38.86
Twitter 0.1 $397k 8.5k 46.57
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $415k 381k 1.09
Tesla Motors Inc bond 0.1 $411k 447k 0.92
U.S. Bancorp (USB) 0.1 $368k 8.6k 42.71
Spectra Energy 0.1 $378k 10k 36.91
Las Vegas Sands (LVS) 0.1 $383k 4.7k 80.73
AstraZeneca (AZN) 0.1 $386k 6.0k 64.77
Lockheed Martin Corporation (LMT) 0.1 $380k 2.3k 163.19
Occidental Petroleum Corporation (OXY) 0.1 $366k 3.8k 95.26
American Electric Power Company (AEP) 0.1 $380k 7.5k 50.55
Prudential Financial (PRU) 0.1 $389k 4.6k 84.53
Enbridge Energy Management 0.1 $367k 17k 21.13
Bank of the Ozarks 0.1 $354k 5.2k 68.01
PowerShares DB Com Indx Trckng Fund 0.1 $381k 15k 26.06
Royal Gold (RGLD) 0.1 $369k 5.9k 62.54
Regency Energy Partners 0.1 $362k 13k 27.08
Celgene Corporation 0.1 $391k 2.8k 139.34
National Grid 0.1 $386k 5.6k 68.62
iShares Gold Trust 0.1 $391k 32k 12.41
Vanguard European ETF (VGK) 0.1 $353k 6.0k 58.94
Credit Suisse High Yield Bond Fund (DHY) 0.1 $391k 123k 3.18
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $383k 34k 11.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $381k 19k 19.87
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $391k 30k 12.93
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $366k 6.8k 53.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $349k 10k 34.02
Express Scripts Holding 0.1 $352k 4.7k 75.09
Eaton (ETN) 0.1 $362k 4.9k 74.59
Forestar Group Inc note 0.1 $366k 342k 1.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $355k 378k 0.94
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $379k 407k 0.93
Actavis 0.1 $375k 1.8k 204.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $368k 2.2k 170.92
Stonecastle Finl (BANX) 0.1 $383k 16k 24.55
Time Warner Cable 0.1 $316k 2.3k 137.09
Goldman Sachs (GS) 0.1 $310k 1.9k 163.77
PNC Financial Services (PNC) 0.1 $330k 3.8k 86.86
Costco Wholesale Corporation (COST) 0.1 $300k 2.7k 111.52
Baxter International (BAX) 0.1 $339k 4.6k 73.42
Raytheon Company 0.1 $307k 3.1k 97.93
Deere & Company (DE) 0.1 $345k 3.8k 90.65
Royal Dutch Shell 0.1 $318k 4.1k 78.11
Sanofi-Aventis SA (SNY) 0.1 $303k 5.8k 51.98
Schlumberger (SLB) 0.1 $300k 3.1k 97.47
New York Community Ban (NYCB) 0.1 $300k 19k 16.05
Chesapeake Energy Corporation 0.1 $311k 12k 25.56
Paccar (PCAR) 0.1 $341k 5.1k 67.35
ProShares Short S&P500 0.1 $330k 13k 24.63
Cedar Fair (FUN) 0.1 $322k 6.3k 50.91
StoneMor Partners 0.1 $345k 14k 25.09
El Paso Pipeline Partners 0.1 $332k 11k 30.18
Chicago Bridge & Iron Company 0.1 $307k 3.5k 87.07
Cheniere Energy (LNG) 0.1 $300k 5.4k 55.33
Market Vectors Gold Miners ETF 0.1 $311k 13k 23.58
iShares Russell 1000 Growth Index (IWF) 0.1 $307k 3.6k 86.36
Manulife Finl Corp (MFC) 0.1 $327k 17k 19.28
First Trust DJ Internet Index Fund (FDN) 0.1 $304k 5.2k 58.88
SPDR DJ Wilshire REIT (RWR) 0.1 $324k 4.2k 77.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $308k 2.9k 105.52
Market Vectors High Yield Muni. Ind 0.1 $313k 11k 29.53
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $344k 20k 17.13
New York Mortgage Trust 0.1 $332k 43k 7.77
Advisorshares Tr trimtabs flt (SURE) 0.1 $312k 6.3k 49.52
Us Natural Gas Fd Etf 0.1 $324k 13k 24.38
Royal Gold Inc conv 0.1 $314k 302k 1.04
Nexpoint Credit Strategies 0.1 $310k 28k 11.06
Nuveen Preferred And equity (JPI) 0.1 $325k 14k 22.79
Auxilium Pharmaceuticals note 0.1 $308k 233k 1.32
Center Coast Mlp And Infrastructure unit 0.1 $302k 18k 17.16
Columbia Ppty Tr 0.1 $314k 12k 27.22
Northeast Utilities System 0.1 $287k 6.3k 45.41
PPG Industries (PPG) 0.1 $260k 1.3k 193.31
RPM International (RPM) 0.1 $265k 6.4k 41.73
Medtronic 0.1 $293k 4.8k 61.37
Nordstrom (JWN) 0.1 $269k 4.3k 62.43
AmerisourceBergen (COR) 0.1 $293k 4.5k 65.55
CenturyLink 0.1 $268k 8.2k 32.73
Alcoa 0.1 $281k 22k 12.87
UnitedHealth (UNH) 0.1 $290k 3.5k 81.96
Xerox Corporation 0.1 $297k 26k 11.27
salesforce (CRM) 0.1 $293k 5.1k 56.96
Key (KEY) 0.1 $282k 20k 14.19
AllianceBernstein Holding (AB) 0.1 $271k 11k 24.93
Genesis Energy (GEL) 0.1 $292k 5.8k 50.00
Ingersoll-rand Co Ltd-cl A 0.1 $287k 5.0k 57.18
Pepco Holdings 0.1 $298k 15k 20.40
Textron (TXT) 0.1 $292k 7.5k 39.17
Lululemon Athletica (LULU) 0.1 $289k 5.5k 52.55
InterOil Corporation 0.1 $278k 4.3k 64.65
iShares MSCI Malaysia Index Fund 0.1 $280k 18k 15.62
Sandisk Corp note 1.500% 8/1 0.1 $277k 169k 1.64
O'reilly Automotive (ORLY) 0.1 $257k 1.7k 148.04
Vanguard Information Technology ETF (VGT) 0.1 $285k 3.1k 91.26
PowerShares Intl. Dividend Achiev. 0.1 $272k 15k 18.20
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $296k 5.6k 53.05
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $255k 18k 13.91
CUBIST PHARM CONVERTIBLE security 0.1 $255k 100k 2.55
Alere Inc note 3.000% 5/1 0.1 $254k 231k 1.10
Qihoo 360 Technologies Co Lt 0.1 $256k 2.6k 99.42
New Mountain Finance Corp (NMFC) 0.1 $289k 20k 14.55
Cys Investments 0.1 $257k 31k 8.24
American Capital Mortgage In 0.1 $255k 14k 18.74
Dunkin' Brands Group 0.1 $290k 6.0k 48.60
Chesapeake Granite Wash Tr (CHKR) 0.1 $273k 26k 10.45
Ishares Tr usa min vo (USMV) 0.1 $290k 8.1k 36.00
Spdr Short-term High Yield mf (SJNK) 0.1 $271k 8.8k 30.89
Access Midstream Partners, L.p 0.1 $290k 5.1k 57.28
Wp Carey (WPC) 0.1 $254k 4.2k 60.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $270k 13k 21.40
Chambers Str Pptys 0.1 $260k 34k 7.75
Emerge Energy Svcs 0.1 $284k 4.6k 62.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $265k 12k 22.08
Windstream Hldgs 0.1 $280k 34k 8.23
Resource Cap Corp Note 6.000%12/0 note 0.1 $254k 254k 1.00
Enlink Midstream Ptrs 0.1 $265k 8.7k 30.38
Vale (VALE) 0.1 $233k 17k 13.79
Owens Corning (OC) 0.1 $211k 4.9k 43.06
BlackRock (BLK) 0.1 $209k 665.00 314.29
Discover Financial Services (DFS) 0.1 $213k 3.7k 58.13
People's United Financial 0.1 $237k 16k 14.83
FedEx Corporation (FDX) 0.1 $219k 1.7k 132.36
Cerner Corporation 0.1 $211k 3.8k 56.13
PetSmart 0.1 $217k 3.1k 68.75
R.R. Donnelley & Sons Company 0.1 $227k 13k 17.85
Molson Coors Brewing Company (TAP) 0.1 $219k 3.7k 58.68
C.R. Bard 0.1 $227k 1.8k 125.00
Cincinnati Financial Corporation (CINF) 0.1 $218k 4.5k 48.53
Xilinx 0.1 $210k 3.9k 54.03
Masco Corporation (MAS) 0.1 $234k 11k 22.19
Valero Energy Corporation (VLO) 0.1 $252k 4.9k 51.28
Plum Creek Timber 0.1 $238k 7.1k 33.33
Anadarko Petroleum Corporation 0.1 $245k 2.9k 84.72
Stryker Corporation (SYK) 0.1 $212k 2.6k 81.38
Target Corporation (TGT) 0.1 $246k 4.1k 60.38
Texas Instruments Incorporated (TXN) 0.1 $239k 5.1k 47.14
WellPoint 0.1 $239k 2.4k 99.26
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $215k 8.3k 25.78
General Dynamics Corporation (GD) 0.1 $243k 2.2k 108.48
Public Service Enterprise (PEG) 0.1 $226k 5.9k 38.01
priceline.com Incorporated 0.1 $228k 192.00 1187.50
Yahoo! 0.1 $241k 6.7k 35.87
Goldcorp 0.1 $221k 9.0k 24.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $252k 1.1k 236.40
CONSOL Energy 0.1 $239k 6.0k 39.83
CARBO Ceramics 0.1 $218k 1.6k 137.97
NuStar Energy (NS) 0.1 $233k 4.3k 54.63
Omega Healthcare Investors (OHI) 0.1 $215k 6.4k 33.49
Vector (VGR) 0.1 $235k 11k 21.51
Allied Nevada Gold 0.1 $214k 50k 4.29
Dana Holding Corporation (DAN) 0.1 $239k 10k 23.26
iShares S&P 500 Value Index (IVE) 0.1 $222k 2.6k 86.58
Vanguard Large-Cap ETF (VV) 0.1 $230k 2.7k 85.66
Garmin (GRMN) 0.1 $212k 3.8k 55.12
Consumer Discretionary SPDR (XLY) 0.1 $242k 3.7k 64.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $222k 8.8k 25.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $236k 2.8k 85.51
Kayne Anderson MLP Investment (KYN) 0.1 $241k 6.6k 36.59
Vanguard REIT ETF (VNQ) 0.1 $250k 3.6k 70.42
Putnam Premier Income Trust (PPT) 0.1 $222k 40k 5.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $218k 2.0k 111.11
iShares S&P Global Energy Sector (IXC) 0.1 $212k 4.9k 43.62
iShares S&P Global Technology Sect. (IXN) 0.1 $235k 2.8k 84.41
PowerShares High Yld. Dividend Achv 0.1 $208k 17k 12.16
BlackRock Floating Rate Income Trust (BGT) 0.1 $252k 18k 14.20
Pimco Municipal Income Fund II (PML) 0.1 $228k 20k 11.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $226k 19k 12.15
PIMCO High Income Fund (PHK) 0.1 $221k 18k 12.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $212k 2.1k 100.95
PIMCO Income Opportunity Fund 0.1 $212k 7.5k 28.18
PowerShares Dynamic Energy Sector 0.1 $245k 4.2k 57.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $210k 15k 14.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $216k 2.8k 77.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $222k 3.3k 68.01
WisdomTree Europe SmallCap Div (DFE) 0.1 $246k 3.9k 62.50
BlackRock MuniHolding Insured Investm 0.1 $227k 17k 13.34
BlackRock Insured Municipal Income Trust (BYM) 0.1 $228k 17k 13.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $251k 22k 11.33
Eca Marcellus Trust I (ECTM) 0.1 $221k 25k 8.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $249k 4.8k 52.06
Cornerstone Progressive Rtn 0.1 $223k 42k 5.30
Tesoro Logistics Lp us equity 0.1 $225k 3.8k 59.92
Lrr Energy 0.1 $231k 14k 17.10
Hologic Inc cnv 0.1 $215k 211k 1.02
Prudential Sht Duration Hg Y 0.1 $217k 12k 18.08
Photronics Inc note 0.1 $219k 199k 1.10
Meritage Homes Corp conv 0.1 $241k 227k 1.06
Bgc Partners, Inc. note 4.500% 7/1 0.1 $241k 227k 1.06
M/i Homes Inc note 3.000% 3/0 0.1 $245k 231k 1.06
Dreyfus Mun Bd Infrastructure 0.1 $243k 22k 11.20
Ares Capital Corporation convertible cor 0.1 $248k 232k 1.07
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.1 $220k 229k 0.96
Bristow Group Inc note 3.000% 6/1 0.0 $205k 165k 1.24
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $170k 142k 1.20
Enersys note 3.375% 6/0 0.0 $168k 97k 1.73
Devon Energy Corporation (DVN) 0.0 $202k 3.0k 66.73
Carnival Corporation (CCL) 0.0 $203k 5.7k 35.61
Echelon Corporation 0.0 $170k 61k 2.77
Nokia Corporation (NOK) 0.0 $195k 27k 7.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 13k 13.31
Hertz Global Holdings 0.0 $203k 7.7k 26.46
Rite Aid Corporation 0.0 $206k 33k 6.24
Advanced Micro Devices (AMD) 0.0 $199k 50k 4.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $196k 22k 8.90
Iridium Communications (IRDM) 0.0 $172k 23k 7.48
iShares MSCI Japan Index 0.0 $196k 17k 11.32
Legacy Reserves 0.0 $171k 12k 14.29
MFA Mortgage Investments 0.0 $188k 24k 7.73
Sequenom 0.0 $192k 79k 2.44
Extreme Networks (EXTR) 0.0 $177k 31k 5.77
Prospect Capital Corporation (PSEC) 0.0 $183k 17k 10.79
B&G Foods (BGS) 0.0 $202k 6.7k 29.99
ProShares Ultra S&P500 (SSO) 0.0 $202k 1.9k 104.94
Yamana Gold 0.0 $173k 20k 8.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $193k 18k 10.48
Cohen & Steers REIT/P (RNP) 0.0 $171k 10k 16.96
Franklin Templeton (FTF) 0.0 $183k 14k 13.00
Evolving Systems (EVOL) 0.0 $204k 23k 8.99
Pimco Income Strategy Fund II (PFN) 0.0 $174k 17k 10.34
PowerShares Listed Private Eq. 0.0 $170k 14k 12.09
ING Risk Managed Natural Resources Fund 0.0 $206k 20k 10.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k 15k 12.87
Nuveen Premium Income Municipal Fund 0.0 $187k 14k 13.06
Penn West Energy Trust 0.0 $193k 23k 8.35
Comtech Telecommunications Cor conv 0.0 $196k 192k 1.02
MFS Investment Grade Municipal Trust (CXH) 0.0 $168k 19k 8.89
Cornerstone Strategic Value 0.0 $180k 28k 6.46
Vringo 0.0 $169k 49k 3.46
Mosaic (MOS) 0.0 $201k 4.0k 49.91
Apollo Residential Mortgage 0.0 $200k 12k 16.16
Ixia note 0.0 $190k 181k 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $195k 182k 1.07
Mentor Graphics 4% 2031 conv 0.0 $205k 165k 1.24
Global X Fds glb x ftse nor (GURU) 0.0 $203k 8.2k 24.61
Nuance Communications Inc note 2.750%11/0 0.0 $186k 186k 1.00
First Tr Mlp & Energy Income (FEI) 0.0 $197k 10k 19.70
Slxp 1 1/2 03/15/19 0.0 $196k 116k 1.69
Thl Cr Sr Ln 0.0 $191k 11k 18.19
Keurig Green Mtn 0.0 $199k 1.9k 102.56
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $187k 180k 1.04
SandRidge Energy 0.0 $124k 20k 6.11
Alaska Communications Systems 0.0 $154k 80k 1.93
Chimera Investment Corporation 0.0 $156k 51k 3.06
Peregrine Pharmaceuticals 0.0 $123k 65k 1.90
BlackRock Income Opportunity Trust 0.0 $122k 12k 10.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $136k 11k 12.66
Cascade Bancorp 0.0 $141k 25k 5.57
Newpark Res Inc note 4.000%10/0 0.0 $118k 93k 1.27
Teleflex Inc note 3.875% 8/0 0.0 $132k 75k 1.76
ING Prime Rate Trust 0.0 $161k 28k 5.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 14k 10.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $118k 24k 5.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 12k 11.81
BlackRock EcoSolutions Investment Trust 0.0 $159k 20k 8.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $127k 15k 8.29
Helix Energy Solutions note 0.0 $124k 101k 1.23
Aar Corp 2.25% conv 0.0 $119k 117k 1.02
Unwired Planet 0.0 $140k 65k 2.17
Altra Holdings, Inc note 2.750% 3/0 0.0 $119k 84k 1.42
Hercules Tech Growth Cap Inc cnv 0.0 $152k 128k 1.19
Stillwater Mng Co note 1.750%10/1 0.0 $146k 112k 1.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $134k 13k 10.23
Therapeuticsmd 0.0 $121k 19k 6.27
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $127k 104k 1.22
Molina Healthcare Inc note 3.750%10/0 0.0 $84k 68k 1.24
Dryships Inc. note 5.000%12/0 0.0 $102k 104k 0.98
Linear Technology Corp note 3.000% 5/0 0.0 $88k 74k 1.19
MGIC Investment (MTG) 0.0 $90k 11k 8.43
JetBlue Airways Corporation (JBLU) 0.0 $97k 11k 8.68
Dryships/drys 0.0 $105k 33k 3.22
PDL BioPharma 0.0 $95k 12k 8.27
Eagle Rock Energy Partners,L.P 0.0 $105k 20k 5.26
Hecla Mining Company (HL) 0.0 $82k 27k 3.06
Alcatel-Lucent 0.0 $78k 20k 3.86
Industrial Services of America 0.0 $89k 17k 5.11
Cushing MLP Total Return Fund 0.0 $85k 11k 8.13
Alliant Techsystems Inc note 3.000% 8/1 0.0 $87k 47k 1.85
Opko Health (OPK) 0.0 $101k 11k 9.28
Northgate Minerals Corp note 3.500%10/0 0.0 $113k 110k 1.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $109k 14k 8.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $91k 10k 8.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 12k 7.80
Dreyfus High Yield Strategies Fund 0.0 $75k 18k 4.16
pSivida 0.0 $88k 22k 4.08
MFS High Income Municipal Trust (CXE) 0.0 $86k 18k 4.73
Fortuna Silver Mines (FSM) 0.0 $94k 26k 3.64
INSTRS INC Stemcells 0.0 $87k 65k 1.34
Chart Industries 2% conv 0.0 $111k 83k 1.34
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $91k 91k 1.00
New Residential Invt 0.0 $80k 13k 6.40
Take-two Interactive Softwar note 1.000% 7/0 0.0 $73k 60k 1.22
Wave Systems 0.0 $84k 93k 0.90
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $103k 97k 1.06
Sirius Xm Holdings (SIRI) 0.0 $110k 34k 3.20
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $106k 66k 1.61
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $100k 98k 1.02
EXCO Resources 0.0 $66k 12k 5.58
Equinix Inc note 3.000%10/1 0.0 $41k 25k 1.64
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $65k 62k 1.05
Steel Dynamics Inc note 5.125% 6/1 0.0 $35k 33k 1.06
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Synovus Financial 0.0 $40k 12k 3.39
Taseko Cad (TGB) 0.0 $37k 19k 1.97
Novagold Resources Inc Cad (NG) 0.0 $59k 16k 3.60
Dendreon Corporation 0.0 $42k 14k 2.98
FuelCell Energy 0.0 $56k 23k 2.45
Zix Corporation 0.0 $48k 12k 4.10
Silvercorp Metals (SVM) 0.0 $65k 34k 1.94
Fieldpoint Petroleum Corporation (FPPP) 0.0 $66k 14k 4.63
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $44k 42k 1.05
Teekay Tankers Ltd cl a 0.0 $53k 15k 3.48
Sterlite Inds India Ltd note 4.000%10/3 0.0 $25k 25k 1.00
Cemex Sab conv 0.0 $30k 25k 1.20
Renren Inc- 0.0 $54k 17k 3.22
XOMA CORP Common equity shares 0.0 $55k 11k 5.16
Mcewen Mining 0.0 $33k 14k 2.31
Microvision Inc Del (MVIS) 0.0 $47k 25k 1.90
Lam Research Corp conv 0.0 $33k 27k 1.22
Lam Research Corp note 0.500% 5/1 0.0 $60k 52k 1.15
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $26k 28k 0.92
Cell Therapeutics 0.0 $57k 17k 3.36
Bottomline Tech Del Inc note 1.500%12/0 0.0 $64k 49k 1.31
Arcc 4 7/8 03/15/17 0.0 $52k 49k 1.06
Starwood Ppty note 4.0% 1/15/ 0.0 $52k 46k 1.13
Hos Us conv 0.0 $51k 45k 1.13
Blackstone Mtg Tr Inc Note cb 0.0 $43k 39k 1.10
Prospect Capital Corporation note 5.875 0.0 $43k 41k 1.05
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $46k 46k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $23k 22k 1.05
Barnes Group Inc note 3.375% 3/1 0.0 $23k 17k 1.35
Chesapeake Energy Corp note 2.500% 5/1 0.0 $22k 22k 1.00
Vista Gold (VGZ) 0.0 $8.0k 17k 0.47
Dragonwave 0.0 $19k 14k 1.36
American International (AIG) 0.0 $0 12k 0.00
Hemispherx BioPharma 0.0 $6.0k 17k 0.35
Paramount Gold and Silver 0.0 $17k 14k 1.21
Alexco Resource Corp 0.0 $16k 11k 1.45
D Golden Minerals 0.0 $9.0k 12k 0.78
Citigroup (C) 0.0 $0 21k 0.00
Western Copper And Gold Cor (WRN) 0.0 $11k 12k 0.92
On Semiconductor Corp note 2.625%12/1 0.0 $15k 13k 1.15
Psec Us conv 0.0 $16k 16k 1.00