| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $131 | 120,000 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $132 | 10,000 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF R/S EFF 7/01/13 1 Old/ 0.25 New CU 57061R544 Market Vectors ETF TR JR | COM | 57060U589 | $137 | 14,957 | 0.0% |
| Whiting USA TR II TR Unit | COM | 966388100 | $138 | 10,775 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $141 | 22,745 | 0.0% |
| Pimco MUN Income FD COM(PML) | COM | 72200W106 | $142 | 12,190 | 0.0% |
| DWS Strategic MUN Income TR COM | COM | 23338T101 | $143 | 10,500 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $143 | 135,000 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $148 | 10,740 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $149 | 10,495 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $149 | 12,378 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $150 | 11,288 | 0.0% |
| Nuveen Quality PFD Income FD COM | COM | 67071S101 | $150 | 18,170 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $151 | 14,093 | 0.0% |
| LRR Energy LP COM | COM | 50214A104 | $152 | 10,355 | 0.0% |
| Green Plains Renewable Energy Inc SR NT Conv 5.750% 11/01/15 B/E DTD 11/03/10 CLB | COM | 393222AB0 | $153 | 134,000 | 0.0% |
| Linear Technology Corp SR NT Conv 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT | COM | 535678AC0 | $153 | 147,000 | 0.0% |
| Ishares Inc Msci Japan Index FD | COM | 464286848 | $158 | 14,140 | 0.0% |
| ING Prime Rate TR SH BEN INT | COM | 44977W106 | $163 | 25,656 | 0.0% |
| Teleflex Inc SR SUB NT Conv 3.875% 08/01/17 B/E DTD 08/09/10 | COM | 879369AA4 | $166 | 123,000 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | COM | 037347101 | $166 | 29,647 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $167 | 15,496 | 0.0% |
| Newcastle Invt Corp COM | COM | 65105M108 | $169 | 32,400 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | COM | 165185109 | $170 | 11,044 | 0.0% |
| New Residential Invt Corp COM | COM | 64828T102 | $171 | 25,400 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $173 | 13,491 | 0.0% |
| Pimco MUN Income FD II COM(PMX) | COM | 72201A103 | $174 | 15,893 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $174 | 15,495 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $175 | 16,060 | 0.0% |
| Cushing MLP Total Return FD COM SHS | COM | 231631102 | $175 | 21,843 | 0.0% |
| France Telecom Sponsored ADR N/C EFF 7/1/13 1 Old/1 CU 684060106 Spon ADR | COM | 35177Q105 | $177 | 18,748 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $179 | 120,000 | 0.0% |
| Cubist Pharmaceuticals Inc SR NT Conv 2.500% 11/01/17 B/E DTD 10/25/10 | COM | 229678AD9 | $182 | 104,000 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $183 | 23,444 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $185 | 165,000 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $188 | 12,688 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $189 | 15,820 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $193 | 33,650 | 0.0% |
| Ixia SR NT Conv 3.000% 12/15/15 B/E DTD 12/07/10 | COM | 45071RAB5 | $196 | 164,000 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | COM | 092546100 | $197 | 24,600 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | COM | 67072C105 | $197 | 22,659 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $200 | 5,244 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | COM | 707887105 | $200 | 18,972 | 0.0% |
| Northeast Utilities | COM | 664397106 | $201 | 4,793 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $201 | 2,120 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $202 | 6,350 | 0.0% |
| Onyx Pharmaceuticals Inc del COM | COM | 683399109 | $204 | 2,350 | 0.0% |
| M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | $204 | 198,000 | 0.0% |
| First TR MLP & Energy Income FD COM | COM | 33739B104 | $204 | 10,000 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $204 | 2,291 | 0.0% |