| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $70 | 11,364 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $71 | 20,000 | 0.0% |
| Linn Energy LLC Unit Repstg LTD Liability Co Ints | COM | 536020100 | $74 | 58,019 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $76 | 25,210 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $80 | 80,000 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $82 | 36,900 | 0.0% |
| New MTN FIN Corp SR NT Conv 5.000% 06/15/19 B/E DTD 06/03/14 | COM | 647551AB6 | $83 | 85,000 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $83 | 50,700 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $85 | 77,000 | 0.0% |
| Ares Cap Corp SR NT Conv 5.125% 06/01/16 B/E DTD 12/01/11 | COM | 04010LAD5 | $87 | 88,000 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $90 | 18,689 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $90 | 14,355 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $92 | 18,800 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | COM | G7945E105 | $93 | 27,452 | 0.0% |
| Great Lakes Dredge & Dock Corp New COM(GLDD) | COM | 390607109 | $93 | 23,500 | 0.0% |
| Horsehead Hldg Corp COM | COM | 440694305 | $96 | 47,250 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | COM | 09257A108 | $99 | 13,929 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | COM | 092533108 | $101 | 10,799 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | COM | 01167P101 | $101 | 58,100 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $101 | 24,927 | 0.0% |
| Gramercy Ppty TR COM SHS | COM | 385002100 | $103 | 13,349 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $103 | 10,400 | 0.0% |
| Huron Consulting Group Inc SR NT Conv 1.250% 10/01/19 B/E DTD 09/10/14 | COM | 447462AB8 | $106 | 108,000 | 0.0% |
| Center Coast MLP & Infrastructure FD COM SHS | COM | 151461100 | $109 | 10,847 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $110 | 37,092 | 0.0% |
| Strategic Global Income FD Inc | COM | 862719101 | $110 | 12,565 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $110 | 10,440 | 0.0% |
| Weatherford Intl PLC ORD SHS Isin#ie00blnn3691(WFRD) | COM | G48833100 | $111 | 13,411 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $112 | 15,861 | 0.0% |
| Resource Cap Corp SR NT Conv 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | $116 | 122,000 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $120 | 13,833 | 0.0% |
| United STS Oil FD LP Units | COM | 91232N108 | $121 | 11,009 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $121 | 140,000 | 0.0% |
| Scorpio Tankers Inc SHS Isin#mhy7542c1066(STNG) | COM | Y7542C106 | $122 | 15,244 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $123 | 10,523 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $123 | 24,477 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | COM | 46132E103 | $125 | 10,613 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $125 | 27,439 | 0.0% |
| Eaton Vance PA MUN Income TR SH BEN INT | COM | 27826T101 | $127 | 10,550 | 0.0% |
| Sunpower Corp SR DEB Conv 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | $131 | 151,000 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $132 | 13,805 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | COM | Y2573F102 | $133 | 11,940 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | $134 | 141,000 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $137 | 15,566 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $141 | 13,990 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $142 | 12,534 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $143 | 10,880 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $144 | 13,713 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $147 | 18,000 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $147 | 29,705 | 0.0% |