| Encore Cap Group Inc GTD SR NT Conv 2.875% 03/15/21 B/E DTD 03/11/14 | COM | 292554AH5 | $58 | 70,000 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $62 | 26,000 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $71 | 16,990 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $71 | 19,113 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $71 | 11,789 | 0.0% |
| Ocean RIG UDW Inc SHS Isin#mhy643542050 | COM | Y64354205 | $73 | 34,435 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $79 | 21,850 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $79 | 21,227 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | COM | 91912E105 | $79 | 19,008 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $79 | 14,750 | 0.0% |
| Alliancebernstein Income FD Inc COM | COM | 01881E101 | $81 | 10,370 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $84 | 11,538 | 0.0% |
| Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 | COM | 929566AH0 | $86 | 76,000 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $87 | 13,480 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $88 | 82,000 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $90 | 90,000 | 0.0% |
| Voya NAT RES Equity Income FD COM | COM | 92913C106 | $93 | 15,487 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $94 | 10,315 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $94 | 18,706 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $95 | 14,085 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $96 | 20,300 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $96 | 55,050 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $97 | 10,133 | 0.0% |
| RCS Cap Corp COM CL A | COM | 74937W102 | $97 | 121,063 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | COM | 09257A108 | $99 | 13,965 | 0.0% |
| Strategic Global Income FD Inc | COM | 862719101 | $102 | 12,915 | 0.0% |
| New MTN FIN Corp SR NT Conv 5.000% 06/15/19 B/E DTD 06/03/14 | COM | 647551AB6 | $103 | 104,000 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | COM | 128125101 | $103 | 11,126 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | COM | 092533108 | $104 | 11,747 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $104 | 10,440 | 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% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $107 | 20,440 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $109 | 16,899 | 0.0% |
| Linn Energy LLC Unit Repstg LTD Liability Co Ints | COM | 536020100 | $116 | 43,404 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $117 | 12,000 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | COM | 46132E103 | $119 | 10,492 | 0.0% |
| Eaton Vance PA MUN Income TR SH BEN INT | COM | 27826T101 | $120 | 10,135 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $120 | 12,305 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $120 | 11,850 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $124 | 142,000 | 0.0% |
| Sunpower Corp SR DEB Conv 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | $126 | 151,000 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $126 | 25,064 | 0.0% |
| Center Coast MLP & Infrastructure FD COM SHS | COM | 151461100 | $127 | 10,944 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $128 | 15,300 | 0.0% |
| Great Lakes Dredge & Dock Corp New COM(GLDD) | COM | 390607109 | $128 | 25,500 | 0.0% |
| Photronics Inc SR NT Conv 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | $130 | 119,000 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $132 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $136 | 30,322 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $137 | 23,186 | 0.0% |
| Gaslog LTD SHS Isin#bmg375851091 | COM | G37585109 | $139 | 14,478 | 0.0% |