| Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11 CLB | COM | 11133BAB8 | $468 | 459,000 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $469 | 440,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $470 | 5,083 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $473 | 24,935 | 0.0% |
| General Mtrs Co JR PFD Conv SER B 4 75% | COM | 37045V209 | $474 | 9,874 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | $474 | 491,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $475 | 11,315 | 0.0% |
| Ishares TR Russell 1000 Index FD(IWB) | COM | 464287622 | $479 | 5,327 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $480 | 33,721 | 0.0% |
| Trinity Inds Inc SUB NT Conv 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT | COM | 896522AF6 | $480 | 410,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $481 | 8,403 | 0.0% |
| Walgreen Co | COM | 931422109 | $482 | 10,935 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $486 | 8,711 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $486 | 6,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 8,088 | 0.0% |
| Aircastle LTD SHS Isin#bmg0219k1045(AYR) | COM | G0129K104 | $497 | 31,164 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $499 | 8,784 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $501 | 12,754 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $504 | 16,501 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $512 | 499,000 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $514 | 10,417 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $515 | 127,460 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | COM | 78468R408 | $518 | 17,217 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $520 | 5,286 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $521 | 13,847 | 0.0% |
| First TR Inter Duration PFD & Income FD COM(FPF) | COM | 33718W103 | $525 | 21,000 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $526 | 88,569 | 0.0% |
| Ishares TR Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $529 | 5,039 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $529 | 30,798 | 0.0% |
| Ishares TR DOW Jones US Regional BKS Index FD(IAT) | COM | 464288778 | $530 | 18,144 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $531 | 11,114 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 CLB | COM | 929566AH0 | $532 | 437,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $536 | 6,857 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD FD(HYG) | COM | 464288513 | $537 | 5,915 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $542 | 38,972 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $544 | 35,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $548 | 19,257 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | COM | 778296103 | $551 | 8,505 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $560 | 14,552 | 0.0% |
| Ishares TR S&P Smallcap 600 Growth Index FD(IJT) | COM | 464287887 | $564 | 5,833 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $564 | 9,900 | 0.0% |
| Rentech Nitrogen Partners L P COM Unit | COM | 760113100 | $579 | 19,754 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $583 | 11,739 | 0.0% |
| Newpark Resources Inc Newpark RES Inc Conv Fixed RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | $583 | 459,000 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $585 | 56,057 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | COM | 89147L100 | $586 | 12,621 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $592 | 6,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597 | 11,665 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD Partnership INT | COM | 283702108 | $599 | 13,734 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $599 | 30,500 | 0.0% |