| HCI Group Inc 2%15 DUE 12/15/15 | NOTE | 43713WAB3 | $30 | $30,000 | 0.0% |
| Peabody Energy C 4.75%66 DUE 12/15/66 | NOTE | 704549AG9 | $34 | $200,000 | 0.0% |
| Prospect Capital 5.5%16 DUE 08/15/16 | NOTE | 74348TAD4 | $71 | $70,000 | 0.0% |
| B G C Partners 4.5%16 DUE 07/15/16 | NOTE | 05541TAD3 | $125 | $118,000 | 0.0% |
| California Resources | COM | 13057Q107 | $133 | 22,011 | 0.0% |
| Petroleo Brasileiro F ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $183 | 20,276 | 0.0% |
| CYS Investments REIT | COM | 12673A108 | $193 | 25,000 | 0.0% |
| I E H Corp(IEHC) | COM | 44949K107 | $200 | 33,305 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $205 | 4,205 | 0.0% |
| Adams RES & Energy(AEUSD) | COM | 006351308 | $206 | 4,615 | 0.0% |
| Talen Energy Corpora | COM | 87422J105 | $206 | 12,026 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $208 | 2,075 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $211 | 5,552 | 0.0% |
| Health Care REIT Inc REIT | COM | 42217K106 | $214 | 3,266 | 0.0% |
| Dresser Rand Group(DRCEUR) | COM | 261608103 | $216 | 2,530 | 0.0% |
| Hornbeck Offshore 1.5%19 DUE 09/01/19 | NOTE | 440543AN6 | $217 | $265,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $218 | 2,000 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $218 | 2,948 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $219 | 17,449 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $220 | 5,665 | 0.0% |
| Wuxi Pharmatech F ADR 1 ADR Reps 8 ORD SHS | SPONS ADR SHS | 929352102 | $221 | 5,239 | 0.0% |
| Chicago Bridge &iron F ADR 1 ADR Reps ORD SHS | COM | 167250109 | $221 | 4,424 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $223 | 6,701 | 0.0% |
| Cemex SAB de C V F ADR 1 ADR Reps 10 ORD SHS(CX) | SPONSORED ADR | 151290889 | $227 | 24,746 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $229 | 6,899 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $230 | 3,358 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $231 | 5,366 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $232 | 10,757 | 0.0% |
| Proshares Ultrapro Russell 2000 ETF(URTY) | ULTR RUSSL2000 | 74347X799 | $232 | 2,235 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $233 | 11,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 2,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 558 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $244 | 3,000 | 0.0% |
| Points Intl LTD New F | COM | 730843208 | $245 | 19,724 | 0.0% |
| Carnival Corp New F Paired STK Special VTG TR(CCL) | COM | 143658300 | $247 | 5,000 | 0.0% |
| Etablissements del F ADR 1 ADR REP 0.25 ORD SHS | SPONSORED ADR | 29759W101 | $248 | 12,013 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $251 | 7,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 5,151 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $256 | 6,268 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259 | 949 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $261 | 14,028 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $267 | 6,023 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $267 | 4,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $272 | 2,094 | 0.0% |
| Rocky MTN Choc Fctry(RMCF) | COM | 77467X101 | $273 | 20,722 | 0.0% |
| Netease Inc F ADR 1 ADR Reps 25 ORD SHS(NTES) | SPONSORED ADR | 64110W102 | $273 | 1,886 | 0.0% |
| Shaw Commun Inc CL B F Class B NON Voting SHS | CL B CONV | 82028K200 | $282 | 12,957 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $285 | 2,000 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $303 | 3,000 | 0.0% |
| Tekmira Pharmaceut New F | COM | 87911B209 | $305 | 25,722 | 0.0% |