| Sandridge Mississippian TR I Unit BEN INT | COM | 80007T101 | $136 | 10,316 | 0.0% |
| Nuveen Quality PFD Income FD COM | COM | 67071S101 | $137 | 18,170 | 0.0% |
| LAM Resh Corp SR NT Conv 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | $140 | 117,000 | 0.0% |
| ECA Marcellus TR I COM Unit | COM | 26827L109 | $144 | 15,465 | 0.0% |
| Echelon Corp Oc-Com | COM | 27874N105 | $154 | 64,500 | 0.0% |
| Ryland Group Inc GTD Convertible FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | COM | 783764AS2 | $155 | 170,000 | 0.0% |
| Linear Technology Corp SR NT Conv 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT | COM | 535678AC0 | $156 | 147,000 | 0.0% |
| Cushing MLP Total Return FD COM SHS | COM | 231631102 | $157 | 19,750 | 0.0% |
| Allied NEV Gold Corp COM | COM | 019344100 | $157 | 37,680 | 0.0% |
| ING Prime Rate TR SH BEN INT | COM | 44977W106 | $158 | 26,101 | 0.0% |
| Apollo Residential MTG Inc COM | COM | 03763V102 | $159 | 10,925 | 0.0% |
| Niska Gas Storage Partners LLC COM Units Repstg LTD Liability Co Ints Isin#us6546781013 | COM | 654678101 | $161 | 10,525 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $161 | 14,060 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $161 | 24,837 | 0.0% |
| Nuance Communications Inc Fixed RT SR DEB Conv 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT | COM | 67020YAF7 | $162 | 161,000 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $164 | 14,220 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | COM | 165185109 | $164 | 12,285 | 0.0% |
| Cornerstone Strategic Value FD Inc COM New | COM | 21924B203 | $167 | 23,384 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | COM | 092508100 | $167 | 12,837 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $168 | 12,611 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $172 | 15,417 | 0.0% |
| Green Plains Renewable Energy Inc SR NT Conv 5.750% 11/01/15 B/E DTD 11/03/10 CLB | COM | 393222AB0 | $172 | 134,000 | 0.0% |
| Teleflex Inc SR SUB NT Conv 3.875% 08/01/17 B/E DTD 08/09/10 | COM | 879369AA4 | $173 | 123,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $173 | 14,713 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $174 | 18,008 | 0.0% |
| LRR Energy LP COM | COM | 50214A104 | $176 | 11,066 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $176 | 13,803 | 0.0% |
| IVY High Income Opportunities FD COM | COM | 465893105 | $178 | 10,000 | 0.0% |
| Ixia SR NT Conv 3.000% 12/15/15 B/E DTD 12/07/10 | COM | 45071RAB5 | $181 | 159,000 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $183 | 15,390 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | COM | 092546100 | $184 | 23,670 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | COM | 67072C105 | $185 | 22,720 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $186 | 16,882 | 0.0% |
| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $186 | 173,000 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $187 | 14,991 | 0.0% |
| Pimco Corporate & Income Strategy FD COM(PCN) | COM | 72200U100 | $188 | 11,273 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $191 | 13,482 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $191 | 182,000 | 0.0% |
| First TR MLP & Energy Income FD COM | COM | 33739B104 | $195 | 10,000 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM | 722014107 | $195 | 16,347 | 0.0% |
| Pimco MUN Income FD COM(PML) | COM | 72200W106 | $195 | 17,690 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $200 | 4,257 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $200 | 3,199 | 0.0% |
| Lifepoint Hosps Inc SR SUB Conv NTS 3.500% 05/15/14 B/E DTD 05/29/07 | COM | 53219LAH2 | $203 | 193,000 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $203 | 176,000 | 0.0% |
| Powershares Exchange-Traded FD TR Intl Divid Achievers Portfolio | COM | 73935X716 | $203 | 11,783 | 0.0% |
| Pimco ETF TR Enhanced Short Maturity Exchange-Traded FD(MINT) | COM | 72201R833 | $204 | 2,015 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $207 | 10,466 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $208 | 28,013 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $208 | 2,706 | 0.0% |