| Spdr S&P 500 ETF Put Mar15 174.00Put | PUT OPTION | 78462F10 | $0 | 205 | 0.0% |
| Invesco Convertible Securities Fund Class Y | MUTUAL FUND | 00888W700 | $0 | 0 | 0.0% |
| iShares Msci Eafe ETF Put Mar15 63.00Put | PUT OPTION | 46428746 | $0 | 125 | 0.0% |
| ComEd Financing III 6.35% 15-Mar-2033 | PREFERRED STOCK | 20035AAA2 | $0 | 13 | 0.0% |
| Renren Inc. April 5 CallsCall | CALL OPTION | 759892102 | $0 | 50,000 | 0.0% |
| iShares Msci Emerging Markets ETF Put Jan15 38.00Put | PUT OPTION | 46428723 | $0 | 150 | 0.0% |
| Thornburg Developing World Fund Class I | MUTUAL FUND | 885216606 | $0 | 1 | 0.0% |
| AQR Managed Futures Strategy Fund Class I(AQMIX) | MUTUAL FUND | 00203H859 | $0 | 0 | 0.0% |
| Magnum Hunter Resources Corp Warrants 2011-14.10.13 On Shs | WARRANT | 55973G119 | $2 | 140,000 | 0.0% |
| Pepco Holdings, Inc. | COMMON STOCK | 713291102 | $2 | 100 | 0.0% |
| Seaspan Corp 9 1/2% Perp Cum Red Pfd Shs Series C | PREFERRED STOCK | Y75638125 | $4 | 150 | 0.0% |
| Southern Cross Media Group Limited | ADR | Q8571C107 | $5 | 4,200 | 0.0% |
| Industrial and Commercial Bank of China Limited Class H | ADR | Y3990B112 | $6 | 9,400 | 0.0% |
| PTT Global Chemical Plc Nvdr | ADR | Y7150W121 | $6 | 3,000 | 0.0% |
| China Railway Construction Corporation Limited Class H | ADR | Y1508P110 | $6 | 8,000 | 0.0% |
| freenet AG(FNTN) | ADR | D3689Q134 | $7 | 200 | 0.0% |
| Itochu Corporation | ADR | J2501P104 | $7 | 600 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | ADR | 279158109 | $8 | 200 | 0.0% |
| Electricity Generating Public Co., Ltd. Nvdr | COMMON STOCK | Y22834124 | $8 | 2,000 | 0.0% |
| Terna S.p.A.(TRN) | ADR | T9471R100 | $8 | 1,800 | 0.0% |
| Micro Focus International plc | ADR | G6117L160 | $8 | 600 | 0.0% |
| Lagardere SCA(MMB) | ADR | F5485U100 | $8 | 200 | 0.0% |
| BAE Systems plc(BA) | ADR | G06940103 | $8 | 1,200 | 0.0% |
| Gazprom OAO Sponsored ADR(OGZD) | ADR | 368287207 | $9 | 1,200 | 0.0% |
| New Jersey Resources Corporation(NJR) | COMMON STOCK | 646025106 | $10 | 200 | 0.0% |
| AXA SA(CS) | COMMON STOCK | F06106102 | $10 | 400 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. | COMMON STOCK | J8129E108 | $10 | 200 | 0.0% |
| Iberdrola SA(IBE) | ADR | E6165F166 | $10 | 1,400 | 0.0% |
| Seadrill Ltd. | COMMON STOCK | G7945E105 | $10 | 280 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $10 | 1,400 | 0.0% |
| Sonic Healthcare Limited(SHL) | COMMON STOCK | Q8563C107 | $10 | 600 | 0.0% |
| Apollo Global Management, LLC Class A | COMMON STOCK | 037612306 | $11 | 360 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COMMON STOCK | 838518108 | $11 | 200 | 0.0% |
| NCC AB Class B(NCCB) | COMMON STOCK | W5691F104 | $12 | 400 | 0.0% |
| Suez Environnement Co. SA | ADR | F4984P118 | $12 | 600 | 0.0% |
| KKR Financial Holdings LLC | COMMON STOCK | 48248A306 | $12 | 1,000 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COMMON STOCK | 165303108 | $13 | 200 | 0.0% |
| National Australia Bank Limited(NAB) | ADR | Q65336119 | $13 | 400 | 0.0% |
| Canadian Oil Sands Limited | COMMON STOCK | 13643E105 | $13 | 600 | 0.0% |
| Bank of China Ltd. Class H | ADR | Y0698A107 | $15 | 32,000 | 0.0% |
| Deutsche Post AG(DHL) | ADR | D19225107 | $15 | 400 | 0.0% |
| Starwood Waypoint Residential Trust | COMMON STOCK | 85571W109 | $15 | 520 | 0.0% |
| Neopost SA | ADR | F65196119 | $16 | 200 | 0.0% |
| GDF Suez SA | PREFERRED STOCK | F42768105 | $16 | 600 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COMMON STOCK | 552690109 | $17 | 500 | 0.0% |
| Seaspan Corp 6 3/8 % Notes 2014-30.4.19 Sr | PREFERRED STOCK | 81254U205 | $40 | 40,000 | 0.0% |
| GreenHunter Resources Inc 10 % Cum Pfd Shs Series C | PREFERRED STOCK | 39530A203 | $55 | 157,898 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $67 | 1,000 | 0.0% |
| Home Loan Servicing Solutions, Ltd. | COMMON STOCK | G6648D109 | $70 | 3,220 | 0.0% |
| Medtronic, Inc. | COMMON STOCK | 585055106 | $81 | 1,310 | 0.0% |