| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $240 | 227,000 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | $240 | 227,000 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $241 | 6,719 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $241 | 6,586 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | COM | 81369Y407 | $242 | 3,746 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $242 | 2,239 | 0.0% |
| Dreyfus MUN BD Infrastructure FD Inc SHS | COM | 26203D101 | $243 | 21,701 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $245 | 4,071 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $245 | 2,892 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | COM | 73935X385 | $245 | 4,240 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | COM | 97717W869 | $246 | 3,936 | 0.0% |
| M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 | COM | 55292PAB1 | $246 | 231,000 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | COM | 921909768 | $249 | 4,783 | 0.0% |
| Ares Cap Corp SR NT Conv 4.750% 01/15/18 B/E DTD 10/10/12 | COM | 04010LAJ2 | $249 | 232,000 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | COM | 922908553 | $250 | 3,550 | 0.0% |
| Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO) | COM | 33848E106 | $251 | 22,151 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $252 | 1,066 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT) | COM | 091941104 | $252 | 17,746 | 0.0% |
| Alere Inc SR Conv SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | $253 | 231,000 | 0.0% |
| Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13 | COM | 76120WAA2 | $254 | 254,000 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $254 | 4,232 | 0.0% |
| Cubist Pharmaceuticals Inc SR NT Conv 2.500% 11/01/17 B/E DTD 10/25/10 | COM | 229678AD9 | $255 | 100,000 | 0.0% |
| American Cap Mtge Invt Corp COM | COM | 02504A104 | $255 | 13,610 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $255 | 18,335 | 0.0% |
| Qihoo 360 Technology Co LTD ADS Isin#us74734m1099 | COM | 74734M109 | $256 | 2,575 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $257 | 1,736 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $257 | 31,171 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $259 | 4,908 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $260 | 1,345 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $260 | 33,530 | 0.0% |
| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | COM | 29336U107 | $265 | 8,723 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $265 | 6,350 | 0.0% |
| First TR Inter Duration PFD & Income FD COM(FPF) | COM | 33718W103 | $265 | 12,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $268 | 8,188 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $268 | 1,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $269 | 4,309 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | COM | 33738R100 | $270 | 12,618 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | COM | 78468R408 | $271 | 8,777 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | COM | 01881G106 | $271 | 10,869 | 0.0% |
| Powershares Exchange-Traded FD TR Intl Divid Achievers Portfolio | COM | 73935X716 | $272 | 14,946 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | COM | 165185109 | $273 | 26,124 | 0.0% |
| Sandisk Corp Fixed RT SR NT Conv 1.500% 08/15/17 B/E DTD 08/25/10 | COM | 80004CAD3 | $277 | 169,000 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $278 | 4,300 | 0.0% |
| Ishares Inc Msci Malaysia ETF Isin#us4642868305 | COM | 464286830 | $280 | 17,925 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $280 | 34,019 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $281 | 21,840 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $282 | 19,873 | 0.0% |
| Emerge Energy Svcs LP COM Unit Repstg LTD Partner Ints | COM | 29102H108 | $284 | 4,575 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $285 | 3,123 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | COM | G47791101 | $287 | 5,019 | 0.0% |