| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $476 | 5,210 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $478 | 7,336 | 0.0% |
| Goldman Sachs Group Inc Exchangeable NTS LK to Apple Inc 0.000% 01/24/20 B/E DTD 01/25/13 CLB | COM | 38141GMG6 | $478 | 515,000 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $480 | 6,296 | 0.0% |
| UBS AG SHS New Isin#ch0024899483 | COM | H89231338 | $480 | 23,440 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 | COM | 94986RQF1 | $481 | 516,000 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $481 | 12,757 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $487 | 18,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $491 | 3,191 | 0.0% |
| Starwood Ppty TR Inc SR NT Conv 4.550% 03/01/18 B/E DTD 02/15/13 | COM | 85571BAA3 | $493 | 475,000 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $508 | 11,942 | 0.0% |
| Trinity Inds Inc SUB NT Conv 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT | COM | 896522AF6 | $509 | 420,000 | 0.0% |
| 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 | $511 | 463,000 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $515 | 27,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $515 | 10,601 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $516 | 29,814 | 0.0% |
| Eaton Vance MUN Income Term TR SHS(ETX) | COM | 27829U105 | $516 | 35,675 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $517 | 7,198 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $521 | 14,686 | 0.0% |
| American Cap Mtge Invt Corp COM | COM | 02504A104 | $523 | 26,470 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $531 | 23,900 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $531 | 59,199 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $531 | 513,000 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $532 | 22,557 | 0.0% |
| Valspar Corp | COM | 920355104 | $533 | 8,410 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | COM | 464287622 | $533 | 5,661 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $538 | 2,960 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $542 | 3,494 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $543 | 10,287 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $545 | 14,610 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $548 | 19,146 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $549 | 543,000 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $551 | 103,836 | 0.0% |
| Questcor Pharmaceuticals Inc COM | COM | 74835Y101 | $553 | 9,541 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin#us34407d1090 | COM | 34407D109 | $557 | 40,235 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $558 | 4,990 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $559 | 26,781 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $561 | 17,980 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $565 | 9,978 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $565 | 9,541 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 CLB | COM | 929566AH0 | $566 | 434,000 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $575 | 39,712 | 0.0% |
| Ishares TR Core Total U S BD MKT ETF(AGG) | COM | 464287226 | $578 | 5,397 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $579 | 71,112 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $579 | 20,700 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $584 | 545,000 | 0.0% |
| Linn Energy LLC Unit Repstg LTD Liability Co Ints | COM | 536020100 | $584 | 22,571 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $593 | 5,473 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $599 | 9,594 | 0.0% |
| Gamco Global Gold NAT RES & Income TR by Gabelli COM SH BEN INT(GGN) | COM | 36465A109 | $601 | 56,926 | 0.0% |