| Home Inns Hotel SH 2%15f DUE 12/15/15 Home Inns Hotel Shan | NOTE | 43713WAB3 | $29 | $30,000 | 0.0% |
| Pengrowth Energy Corp F | COM | 70706P104 | $108 | 20,771 | 0.0% |
| BGC Partners Inc. 4.5%16 DUE 07/15/16 | NOTE | 05541TAD3 | $125 | $118,000 | 0.0% |
| Micronet Enertec Tech | COM | 595117102 | $145 | 42,026 | 0.0% |
| Peabody Energy C 4.75%66 DUE 12/15/66 | NOTE | 704549AG9 | $152 | $220,000 | 0.0% |
| Canadian Solar 4.25%19f DUE 02/15/19 Canadian Solar Inc. | NOTE | 136635AD1 | $170 | $150,000 | 0.0% |
| I E H Corp(IEHC) | COM | 44949K107 | $190 | 37,664 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $201 | 2,000 | 0.0% |
| Carnival Corp New F Paired STK Special VTG TR(CCL) | COM | 143658300 | $201 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 1,107 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $204 | 2,000 | 0.0% |
| CYS Investments Inc REIT | COM | 12673A108 | $206 | 25,000 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $208 | 2,530 | 0.0% |
| Amtrust Financial Svcs | COM | 032359309 | $210 | 5,282 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $212 | 3,176 | 0.0% |
| Ferrellgas Partners LP | COMMON UNIT LTD PTR | 315293100 | $215 | 7,984 | 0.0% |
| Sesa Sterlite 4%14f DUE 10/30/14 Sesa Sterlite | NOTE | 859737AB4 | $217 | $218,000 | 0.0% |
| Broadsoft Inc. 1.5%18 DUE 07/01/18 | NOTE | 11133BAB8 | $218 | $223,000 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $225 | 3,492 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $229 | 3,000 | 0.0% |
| Statoil ASA ADR F Sponsored ADR 1 ADR Reps 1 ORD | COM | 85771P102 | $237 | 8,726 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $240 | 3,000 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COMMON UNIT LTD PTR | 293792107 | $242 | 6,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $253 | 7,500 | 0.0% |
| Female Health Company | COM | 314462102 | $257 | 73,596 | 0.0% |
| Marine Harvest ADR F Sponsored ADR 1 ADR Reps 1 ORD | COM | 56824R205 | $262 | 18,624 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $263 | 4,000 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $270 | 14,028 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $276 | 4,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $281 | 30,606 | 0.0% |
| Rocky MTN Choc Factory | COM | 774678403 | $282 | 22,473 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $283 | 3,230 | 0.0% |
| Adams RES & Energy New(AEUSD) | COM | 006351308 | $283 | 6,400 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $285 | 21,374 | 0.0% |
| G P Strategies Corp Dutch Tender Offer Exp: 9/29/14(GPX) | COM | 36225V104 | $285 | 9,930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $305 | 5,122 | 0.0% |
| Agrium Inc F | COM | 008916108 | $307 | 3,455 | 0.0% |
| Natural Resource Ptnr LP | COMMON UNIT LTD PTR | 63900P103 | $308 | 23,598 | 0.0% |
| Cemex SAB ADR F Sponsored ADR 1 ADR REP 10 Part Certs(CX) | COM | 151290889 | $310 | 23,795 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $310 | 8,090 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $311 | 12,761 | 0.0% |
| ABB LTD ADR F Sponsored ADR 1 ADR REP 1 REG SH(ABJA) | COM | 000375204 | $314 | 14,000 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $316 | 6,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $331 | 3,137 | 0.0% |
| Regency Energy Partners | COMMON UNIT LTD PTR | 75885Y107 | $333 | 10,200 | 0.0% |
| Icici Bank LTD ADR F Sponsored ADR 1 ADR REP 2 ORD(IBN) | COM | 45104G104 | $340 | 6,918 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $340 | 5,000 | 0.0% |
| Covance Inc | COM | 222816100 | $340 | 4,325 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $346 | 31,374 | 0.0% |
| Clearone Inc | COM | 18506U104 | $364 | 43,080 | 0.0% |