| Whiting USA TR II TR Unit | COM | 966388100 | $78 | 30,781 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $79 | 21,227 | 0.0% |
| Adept Technology Inc COM New | COM | 006854202 | $84 | 11,750 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $88 | 19,113 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $88 | 23,600 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $90 | 14,146 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $93 | 20,300 | 0.0% |
| Fortuna Silver Mines Inc COM Isin#ca3499151080(FVICHF) | COM | 349915108 | $94 | 25,800 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $94 | 92,000 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | $95 | 76,000 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $100 | 13,821 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $100 | 26,050 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $105 | 84,000 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | COM | 092533108 | $106 | 11,699 | 0.0% |
| Resource Cap Corp SR NT Conv 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | $106 | 113,000 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $110 | 14,605 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $111 | 15,852 | 0.0% |
| Strategic Global Income FD Inc | COM | 862719101 | $113 | 13,680 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $113 | 10,082 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | COM | 46132E103 | $114 | 10,409 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $115 | 11,305 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | COM | 91912E105 | $117 | 19,908 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $119 | 12,850 | 0.0% |
| Eaton Vance PA MUN Income TR SH BEN INT | COM | 27826T101 | $121 | 10,580 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $124 | 16,855 | 0.0% |
| Sunpower Corp SR DEB Conv 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | $127 | 133,000 | 0.0% |
| Xerox Corporation | COM | 984121103 | $127 | 12,077 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $128 | 10,000 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | COM | 09257A108 | $129 | 14,199 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $130 | 12,516 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $132 | 11,888 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $133 | 12,480 | 0.0% |
| Photronics Inc SR NT Conv 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | $133 | 119,000 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $138 | 17,438 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $138 | 144,000 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $139 | 46,050 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $142 | 27,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $144 | 11,850 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $144 | 27,519 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $150 | 30,322 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | COM | 165185109 | $152 | 21,281 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | $156 | 158,000 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $156 | 11,535 | 0.0% |
| First TR New Opportunities MLP & Energy FD COM | COM | 33739M100 | $157 | 10,000 | 0.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $157 | 11,439 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $160 | 23,186 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $162 | 11,034 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $164 | 14,213 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $166 | 20,956 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $169 | 24,697 | 0.0% |