| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $245 | 15,885 | 0.0% |
| Blackstone / GSO Strategic CR FD COM SHS of BEN INT(BGB) | COM | 09257R101 | $245 | 13,000 | 0.0% |
| Lifepoint Hosps Inc SR SUB Conv NTS 3.500% 05/15/14 B/E DTD 05/29/07 | COM | 53219LAH2 | $246 | 228,000 | 0.0% |
| Coach Inc COM | COM | 189754104 | $247 | 4,344 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $249 | 7,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251 | 1,430 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | COM | 780259107 | $251 | 3,794 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | COM | 921937819 | $253 | 3,036 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $256 | 7,550 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $257 | 448 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $260 | 12,505 | 0.0% |
| Pimco Corporate & Income Strategy FD COM(PCN) | COM | 72200U100 | $261 | 14,990 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $262 | 14,000 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN INT(BTT) | COM | 09257P105 | $263 | 13,537 | 0.0% |
| Mentor Graphics Corp SUB DEB Conv 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | $263 | 217,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $263 | 20,421 | 0.0% |
| BlackRock Muniholdings Quality Investment FD COM | COM | 09254P108 | $264 | 18,625 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $264 | 6,872 | 0.0% |
| Enersys SR NT Conv 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | $265 | 203,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $266 | 2,802 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $267 | 24,316 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $267 | 8,735 | 0.0% |
| Powershares Exchange Traded FD TR II DWA Smallcap Tech Leaders Portfolio | COM | 73936Q744 | $270 | 8,300 | 0.0% |
| Comtech Telecommunications Corp SR NT Conv 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT | COM | 205826AF7 | $271 | 266,000 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $271 | 16,957 | 0.0% |
| Eaton Vance MUN BD FD II COM | COM | 27827K109 | $272 | 23,755 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $274 | 7,608 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $275 | 5,662 | 0.0% |
| Ishares TR 2015 S&P Amt-Free MUN SER FD | COM | 464289339 | $275 | 5,205 | 0.0% |
| Ishares Inc Msci Malaysia Free Index FD | COM | 464286830 | $275 | 17,722 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $276 | 27,692 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $276 | 19,724 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $277 | 4,634 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | COM | 921937827 | $278 | 3,474 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $278 | 4,000 | 0.0% |
| Alere Inc SR Conv SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | $280 | 285,000 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT | COM | 436440AC5 | $282 | 286,000 | 0.0% |
| Research in Motion LTD COM Isin#ca7609751028 | COM | 760975102 | $282 | 27,048 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD FD(EMB) | COM | 464288281 | $283 | 2,592 | 0.0% |
| Powershares DB Commodity Index Tracking FD | COM | 73935S105 | $286 | 11,386 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | COM | 649604501 | $287 | 42,475 | 0.0% |
| Windstream Corp COM | COM | 97381W104 | $287 | 37,285 | 0.0% |
| Proshares TR Proshares Short Msci Emerging Markets | COM | 74347R396 | $287 | 9,700 | 0.0% |
| Ishares TR S&P 100 Index FD(OEF) | COM | 464287101 | $287 | 3,995 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $288 | 2,658 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $290 | 8,535 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $290 | 49,700 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $294 | 4,035 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $294 | 44,450 | 0.0% |
| IVY High Income Opportunities FD COM | COM | 465893105 | $300 | 15,000 | 0.0% |