Transactions

SCIENTIFIC GAMES INT INC GTD SR SUBD NOTE CPN 9.250% DUE 06/15/19 DTD 05/21/09 FC 12/15/09 CALL1 06/15/14 @ 104.625

SCIENTIFIC GAMES INT SR SUB NOTE CPN 6.250% DUE 09/01/20 DTD 08/20/12 FC 03/01/13 CALL1 09/01/15 @ 104.688

Goose Creek Consl 2% GO Due 02/15/40

PMFG

East Japan Ry Co, Stock

Nidec Corp, Stock

Zimmer Holdings, Inc.

Zimmer Holdings Inc.

Neustar, Inc. Neustar, Inc. Class A (NSR)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Covidien plc. Ordi nary Shares

Analogic Corporation (ALOG)

MOOG INC.

Celanese Corp

First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest

Neuberger Berman MLP Income Fund Inc. (NML)

Nuveen Energy MLP Total Return Fund Common Shares of Beneficial Interest (JMF)

Tortoise Pipeline & Energy Fund, Inc. (TTP)

Center Coast MLP & Infrastructure Fund Common Shares of Beneficial Interest (CEN)

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE)

ClearBridge American Energy MLP Fund Inc. (CBA)

Starwood Waypoint Residential Trust (SWAY)

Merrill Lynch - SJ Trilli umCree, Inc.

MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) (KORS)

GULFPORT ENERGY CORP

SIRONA DENTAL SYSTEMS INCORPORATED (SIRO)

MONRO, INC.

ROFIN SINAR TECHNOLOGIES INCORPORATED (RSTI)

MOHAWK INDUSTRIES INC

MOHAWK INDUSTRIES INC

MOHAWK INDUSTRIES INC

MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) (KORS)

MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) (KORS)

MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) (KORS)

1 Shares ETF Russell 3000

J M SMUCKER Co

KADANT INC

CULP INC

CULP INC

KADANT INC

OKLAHOMA HSG FIN AGY

OKLAHOMA HSG FIN AGY

NOV Inc.

NOV Inc.

NOV Inc.

NOV Inc.

NOV Inc.

John Deere Cap Corp 1.6% bond

NOV Inc.

GENERAL DYNAMICS CORP

GUGGENHEIM BULLETSHARES