| Limoneira Co COM(LMNR) | COM | 532746104 | $1.0K | 46,869 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $1.0K | 10,448 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.0K | 28,046 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $1.1K | 24,437 | 0.0% |
| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $1.1K | 964,000 | 0.0% |
| Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | $1.1K | 966,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 16,064 | 0.0% |
| Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B/E DTD 04/24/12 CLB | COM | 88830RAB7 | $1.1K | 1,222,000 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $1.1K | 32,016 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | COM | 106776107 | $1.1K | 48,563 | 0.0% |
| Rait Finl TR COM New | COM | 749227609 | $1.1K | 130,452 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 1,857 | 0.0% |
| BlackRock Muniholdings FD II Inc COM | COM | 09253P109 | $1.1K | 72,123 | 0.0% |
| National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14 | COM | 63633DAE4 | $1.1K | 1,098,000 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $1.1K | 192,348 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.1K | 9,705 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.1K | 15,134 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 21,365 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.1K | 31,110 | 0.0% |
| Tesla Mtrs Inc Fixed RT SR NT Conv 0.250% 03/01/19 B/E DTD 03/05/14 | COM | 88160RAB7 | $1.1K | 1,159,000 | 0.0% |
| Spirit Rlty Cap Inc New SR FXD RT NT Conv 2.875% 05/15/19 B/E DTD 05/20/14 | COM | 84860WAA0 | $1.1K | 1,129,000 | 0.0% |
| UBS AG London BRH Callable Exch SEC LKD COM STK Google Isin#us90270kaw99 0.000% 02/15/21 B/E DTD 02/19/14 CLB | COM | 90270KAW9 | $1.1K | 1,152,000 | 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 | $1.1K | 1,071,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 14,564 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2K | 23,524 | 0.0% |
| Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLB | COM | 94986RQF1 | $1.2K | 1,057,000 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.2K | 17,766 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $1.2K | 30,470 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 25,768 | 0.0% |
| Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | COM | 346232AB7 | $1.2K | 1,082,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 8,198 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.2K | 28,589 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM | 720190206 | $1.2K | 62,665 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.2K | 11,884 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | COM | 464288513 | $1.2K | 12,555 | 0.0% |
| Healthcare TR Amer Inc CL A | COM | 42225P105 | $1.2K | 99,940 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 16,097 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $1.2K | 1,136,000 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.2K | 10,812 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 15,209 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | COM | 427096508 | $1.2K | 76,361 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $1.2K | 1,201,000 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $1.2K | 34,162 | 0.0% |
| Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK) | COM | Y8565J101 | $1.2K | 34,294 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | COM | Y11082107 | $1.2K | 108,797 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 14,771 | 0.0% |
| Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | COM | 59001AAR3 | $1.3K | 1,202,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.3K | 9,929 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | COM | 337345102 | $1.3K | 31,910 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $1.3K | 27,149 | 0.0% |