| Hecla Mining Company(HL) | COM | 422704106 | $62 | 22,432 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $65 | 11,069 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $65 | 65,000 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $67 | 19,113 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $68 | 16,990 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $69 | 10,100 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $72 | 49,438 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $74 | 17,179 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | COM | 91912E105 | $74 | 17,657 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.875% 01/15/19 B/E DTD 12/21/12 | COM | 74348TAM4 | $77 | 83,000 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | COM | 01167P101 | $84 | 47,350 | 0.0% |
| Photronics Inc SR NT Conv 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | $86 | 73,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $88 | 22,387 | 0.0% |
| Industrial SVC Amer Inc | COM | 456314103 | $88 | 35,800 | 0.0% |
| Scorpio Tankers Inc SHS Isin#mhy7542c1066(STNG) | COM | Y7542C106 | $88 | 15,244 | 0.0% |
| Wells Fargo Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $89 | 15,043 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | COM | 092533108 | $99 | 10,599 | 0.0% |
| Huron Consulting Group Inc SR NT Conv 1.250% 10/01/19 B/E DTD 09/10/14 | COM | 447462AB8 | $100 | 103,000 | 0.0% |
| Fortuna Silver Mines Inc COM Isin#ca3499151080(FVICHF) | COM | 349915108 | $100 | 25,800 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | COM | 09257A108 | $103 | 14,290 | 0.0% |
| Great Lakes Dredge & Dock Corp New COM(GLDD) | COM | 390607109 | $104 | 23,500 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | COM | 72201H108 | $106 | 11,135 | 0.0% |
| Resource Cap Corp SR NT Conv 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | $106 | 112,000 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $110 | 10,994 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | COM | 128125101 | $111 | 11,751 | 0.0% |
| Gramercy Ppty TR COM SHS | COM | 385002100 | $112 | 13,349 | 0.0% |
| Sunpower Corp SR DEB Conv 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | $117 | 151,000 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $119 | 15,566 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $123 | 29,900 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $123 | 24,514 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $127 | 24,800 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $127 | 18,350 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $127 | 25,554 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $130 | 52,975 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | COM | 46132E103 | $132 | 10,729 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $134 | 12,950 | 0.0% |
| Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | $134 | 146,000 | 0.0% |
| Eaton Vance PA MUN Income TR SH BEN INT | COM | 27826T101 | $136 | 10,550 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $137 | 156,000 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $138 | 10,350 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $140 | 29,705 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $141 | 13,713 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $142 | 16,231 | 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 | $142 | 182,000 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $144 | 14,402 | 0.0% |
| Unwired Planet Inc New COM New | COM | 91531F202 | $147 | 15,202 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | COM | 09257D102 | $148 | 10,945 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $148 | 11,000 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $148 | 14,805 | 0.0% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | COM | 131476103 | $148 | 12,687 | 0.0% |