| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $168 | 18,900 | 0.0% |
| Enersys SR NT Conv 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | $168 | 97,000 | 0.0% |
| Vringo Inc COM | COM | 92911N104 | $169 | 48,850 | 0.0% |
| Echelon Corp Oc-Com | COM | 27874N105 | $170 | 61,300 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $170 | 14,060 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $171 | 12,851 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $171 | 10,085 | 0.0% |
| Group 1 Automotive Inc SR NT Conv 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT | COM | 398905AE9 | $171 | 142,000 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $172 | 23,000 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | COM | 98462Y100 | $173 | 19,791 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $174 | 16,865 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $177 | 30,650 | 0.0% |
| Cornerstone Strategic Value FD Inc COM New | COM | 21924B203 | $180 | 27,884 | 0.0% |
| Franklin Templeton LTD Duration Income TR COM(FTF) | COM | 35472T101 | $183 | 14,072 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $183 | 16,959 | 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 | $186 | 186,000 | 0.0% |
| Nuveen Premium Income Muni FD Inc | COM | 67062T100 | $187 | 14,314 | 0.0% |
| BlackRock Kelso Cap Coorporation SR NT Conv 5.500% 02/15/18 B/E DTD 02/19/13 | COM | 092533AB4 | $187 | 180,000 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $188 | 24,318 | 0.0% |
| Ixia SR NT Conv 3.000% 12/15/15 B/E DTD 12/07/10 | COM | 45071RAB5 | $190 | 181,000 | 0.0% |
| THL Credit SR Loan FD COM | COM | 87244R103 | $191 | 10,500 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $192 | 78,650 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $193 | 14,991 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | COM | 707887105 | $193 | 23,110 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $193 | 18,415 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $195 | 182,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $195 | 26,584 | 0.0% |
| Ishares Inc Msci Japan ETF | COM | 464286848 | $196 | 17,320 | 0.0% |
| Salix Pharmaceuticals LTD SR NT Conv 1.500% 03/15/19 B/E DTD 03/16/12 | COM | 795435AE6 | $196 | 116,000 | 0.0% |
| Comtech Telecommunications Corp SR NT Conv 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT | COM | 205826AF7 | $196 | 192,000 | 0.0% |
| First TR MLP & Energy Income FD COM | COM | 33739B104 | $197 | 10,000 | 0.0% |
| Apollo Residential MTG Inc COM | COM | 03763V102 | $200 | 12,375 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $201 | 4,027 | 0.0% |
| Proshares TR Proshares Ultra S&p500(SSO) | COM | 74347R107 | $202 | 1,925 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $202 | 6,735 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $202 | 3,027 | 0.0% |
| Global X FDS Global X Guru Index ETF(GURU) | COM | 37950E341 | $203 | 8,248 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | COM | Y2573F102 | $203 | 22,039 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42805T105 | $203 | 7,664 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $204 | 1,937 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $204 | 22,700 | 0.0% |
| Bristow Group Inc Conv Senior NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | $204 | 165,000 | 0.0% |
| Mentor Graphics Corp SUB DEB Conv 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | $205 | 165,000 | 0.0% |
| ING Risk Managed NAT RES FD COM | COM | 449810100 | $206 | 19,575 | 0.0% |
| Rite AID Corp | COM | 767754104 | $206 | 33,043 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $208 | 17,106 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $209 | 665 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $210 | 3,887 | 0.0% |
| Wells Fargo ADV Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $210 | 14,534 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $211 | 3,759 | 0.0% |