| Group 1 Automotive Inc SR NT Conv 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT | COM | 398905AE9 | $301 | 253,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $301 | 6,733 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $308 | 21,755 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $309 | 4,907 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $313 | 5,531 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $313 | 8,230 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $313 | 10,210 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $313 | 21,982 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $313 | 5,080 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $314 | 37,268 | 0.0% |
| Barclays BK PLC 8.125% Spon ADR Pref SHS SER 5 Callable 6/15/13@25.00 | COM | 06739H362 | $314 | 12,476 | 0.0% |
| Directv COM | COM | 25490A309 | $315 | 5,121 | 0.0% |
| Medtronic Inc | COM | 585055106 | $316 | 6,155 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $317 | 31,008 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | COM | 46429B697 | $318 | 9,793 | 0.0% |
| RTI Intl Metals Inc SR FXD RT NT Conv 1.625% 10/15/19 B/E DTD 04/17/13 | COM | 74973WAB3 | $320 | 341,000 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $321 | 16,421 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $321 | 7,320 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $324 | 3,984 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $325 | 333,000 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $327 | 5,430 | 0.0% |
| Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B/E DTD 04/24/12 CLB | COM | 88830RAB7 | $330 | 353,000 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $330 | 13,394 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | COM | 63900P103 | $330 | 16,076 | 0.0% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | COM | 78464A359 | $331 | 7,759 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $332 | 17,118 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $333 | 6,669 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN) | COM | G29183103 | $333 | 5,083 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $335 | 20,269 | 0.0% |
| Proshares TR Proshares Short S&p500 | COM | 74347R503 | $338 | 11,400 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | COM | 74347X849 | $338 | 10,795 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $339 | 3,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339 | 2,906 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $339 | 10,914 | 0.0% |
| Salix Pharmaceuticals LTD SR NT Conv 1.500% 03/15/19 B/E DTD 03/16/12 | COM | 795435AE6 | $342 | 287,000 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | COM | 67075A106 | $346 | 14,262 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | COM | 246060107 | $346 | 29,800 | 0.0% |
| Questcor Pharmaceuticals Inc COM | COM | 74835Y101 | $351 | 7,726 | 0.0% |
| Tower Group Inc SR NT 5.000% 09/15/14 B/E DTD 09/20/10 | COM | 891777AC8 | $353 | 337,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $357 | 10,482 | 0.0% |
| Powershares Exch Traded FD TR DWA Technical Leaders Portfolio | COM | 73935X153 | $359 | 11,500 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $364 | 8,145 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $365 | 24,400 | 0.0% |
| EMC Corp COM | COM | 268648102 | $365 | 15,495 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $366 | 7,744 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $367 | 29,795 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $367 | 14,895 | 0.0% |
| American Cap Mtge Invt Corp COM | COM | 02504A104 | $369 | 20,556 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $369 | 6,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372 | 4,587 | 0.0% |