| Photronics Inc SR NT Conv 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | $75 | 68,000 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | COM | 01167P101 | $76 | 45,250 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $79 | 13,841 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $80 | 19,113 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | COM | 092533108 | $80 | 10,349 | 0.0% |
| KB Home SR NT Conv 1.375% 02/01/19 B/E DTD 01/29/13 CLB | COM | 48666KAS8 | $81 | 85,000 | 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% |
| Ocean RIG UDW Inc SHS Isin#kyg669641006 | COM | G66964100 | $83 | 33,553 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $86 | 14,559 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | COM | 91912E105 | $88 | 17,560 | 0.0% |
| Synchronoss Technologies Inc SR NT Conv 0.750% 08/15/19 B/E DTD 08/12/14 | COM | 87157BAA1 | $92 | 93,000 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | COM | 003013109 | $95 | 10,983 | 0.0% |
| Northstar Rlty Europe Corp COM(NRE) | COM | 66706L101 | $95 | 10,420 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | COM | 09257A108 | $95 | 12,462 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $95 | 20,600 | 0.0% |
| Nuveen Preferred Securities Income Fund | COM | 67072C105 | $98 | 10,610 | 0.0% |
| Great Lakes Dredge & Dock Corp New COM(GLDD) | COM | 390607109 | $102 | 23,500 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $102 | 10,950 | 0.0% |
| Huron Consulting Group Inc SR NT Conv 1.250% 10/01/19 B/E DTD 09/10/14 | COM | 447462AB8 | $104 | 103,000 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $105 | 12,500 | 0.0% |
| Resource Cap Corp SR NT Conv 8.000% 01/15/20 B/E DTD 01/13/15 | COM | 76120WAB0 | $109 | 112,000 | 0.0% |
| Whiting Pete Corp COM | COM | 966387102 | $113 | 12,294 | 0.0% |
| Interdigital Inc FXD RT SR NT Conv 1.500% 03/01/20 B/E DTD 03/11/15 | COM | 458660AD9 | $113 | 109,000 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $114 | 14,935 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $114 | 22,489 | 0.0% |
| Sunpower Corp SR DEB Conv 0.875% 06/01/21 B/E DTD 06/11/14 | COM | 867652AJ8 | $117 | 146,000 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $122 | 23,952 | 0.0% |
| Gramercy Ppty TR COM SHS | COM | 385002100 | $123 | 13,349 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc COM | COM | 26202F107 | $126 | 14,000 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $128 | 25,554 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $129 | 15,000 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $135 | 52,644 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $136 | 13,542 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $138 | 11,450 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $138 | 13,713 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $139 | 29,705 | 0.0% |
| Eaton Vance PA MUN Income TR SH BEN INT | COM | 27826T101 | $141 | 10,550 | 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 | $143 | 154,000 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | COM | 46132E103 | $144 | 10,841 | 0.0% |
| Rite AID Corp | COM | 767754104 | $144 | 19,431 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $145 | 12,735 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $147 | 158,000 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | COM | 09257D102 | $150 | 10,445 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $153 | 14,209 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | $153 | 154,000 | 0.0% |
| Ellsworth Growth & Income FD LTD COM(ECF) | COM | 289074106 | $154 | 19,557 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETV) | COM | 27828Y108 | $156 | 10,559 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | COM | 128125101 | $158 | 15,997 | 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 | $160 | 182,000 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $161 | 29,300 | 0.0% |