| Resource Cap Corp SR NT Conv 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | $67 | 71,000 | 0.0% |
| Precision Drilling Corp COM 2010 Isin#ca7022d3085 | COM | 74022D308 | $67 | 10,666 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $72 | 24,430 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $72 | 18,300 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $73 | 59,100 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COM | 713661304 | $75 | 56,288 | 0.0% |
| Student Transn Inc COM Isin#ca86388a1084 | COM | 86388A108 | $75 | 14,030 | 0.0% |
| Alliancebernstein Income FD Inc COM | COM | 01881E101 | $78 | 10,120 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $79 | 25,000 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | COM | 106776107 | $79 | 14,526 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $85 | 25,000 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | COM | 697900108 | $88 | 10,073 | 0.0% |
| Quantum Fuel SYS Technologies Worldwide Inc COM PAR $0.02 | COM | 74765E307 | $90 | 33,950 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $90 | 18,063 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $92 | 24,227 | 0.0% |
| Ares Coml Real Estate Corp SR NT Conv 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | $92 | 90,000 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $95 | 92,000 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $97 | 13,846 | 0.0% |
| Energy XXI LTD USD Unrestricted SHS Isin#bmg100821401 | COM | G10082140 | $98 | 26,950 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $98 | 20,300 | 0.0% |
| Fortuna Silver Mines Inc COM Isin#ca3499151080(FVICHF) | COM | 349915108 | $99 | 25,800 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $99 | 14,019 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | COM | 06738C786 | $101 | 10,050 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | COM | 013904305 | $103 | 27,649 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $106 | 22,560 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | COM | 91912E105 | $107 | 19,073 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | COM | 092533108 | $107 | 11,829 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $108 | 24,300 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $108 | 11,266 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $111 | 116,000 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $115 | 15,437 | 0.0% |
| Raptor Pharmaceutical Corp COM | COM | 75382F106 | $116 | 10,750 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | $118 | 87,000 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $121 | 15,075 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | COM | 46132E103 | $121 | 10,306 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $122 | 12,950 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | COM | 01167P101 | $125 | 74,500 | 0.0% |
| Strategic Global Income FD Inc | COM | 862719101 | $129 | 15,420 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | COM | 165185109 | $134 | 20,902 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $134 | 11,305 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $137 | 10,000 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $137 | 17,429 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $140 | 93,000 | 0.0% |
| Helix Energy Solutions Group Inc SR NT Conv 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | $144 | 145,000 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $146 | 10,013 | 0.0% |
| Great Lakes Dredge & Dock Corp New COM(GLDD) | COM | 390607109 | $148 | 24,750 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $152 | 27,477 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $153 | 54,475 | 0.0% |
| Industrial SVC Amer Inc | COM | 456314103 | $153 | 36,300 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | COM | 09257A108 | $156 | 16,346 | 0.0% |