| iShares Msci Emerging Markets ETF Put Oct14 38.00 Eem#v#38Put | Put Option | EEMV38 | $0 | 30 | 0.0% |
| Mid Ocean Absolute Return Credit Fund Mid.ocean | Preferred stock | 12345678 | $0 | 2 | 0.0% |
| iShares Msci Eafe ETF Put Oct14 61.00 Efa#v#61Put | Put Option | EFAV61 | $1 | 40 | 0.0% |
| Magnum Hunter Resources Warrants Mhrww-Otc | Warrant or right | 55973B896 | $2 | 140,000 | 0.0% |
| Spdr S&P 500 ETF Trust Put Oct14 188.00 Spy#v#188Put | Put Option | SPYV188 | $3 | 50 | 0.0% |
| Pepco Holdings Inc COM POM | Common stock | 713291102 | $3 | 100 | 0.0% |
| Southern Cross Media Group Limited Soutf | Common stock | Q8571C107 | $4 | 4,200 | 0.0% |
| freenet AG Frtaf(FNTN) | Common stock | D3689Q134 | $5 | 200 | 0.0% |
| PTT Global Chemical Plc Nvdr Pgcpf | Common stock | Y7150W121 | $6 | 3,000 | 0.0% |
| Industrial and Commercial Bank of China Limited Class H Idcbf | Common stock | Y3990B112 | $6 | 9,400 | 0.0% |
| Seadrill Ltd Sdrl | Common stock | G7945E105 | $7 | 280 | 0.0% |
| Itochu Corporation Itocf | Common stock | J2501P104 | $8 | 600 | 0.0% |
| Electricity Generating Public Co. Ltd. Nvdr Eyuuf | Common stock | Y22834124 | $8 | 2,000 | 0.0% |
| China Railway Construction Corporation Limited Class H Cwycf | Common stock | Y1508P110 | $8 | 8,000 | 0.0% |
| Chesapeake Utilities Corp CPK(CPK) | Common stock | 165303108 | $8 | 200 | 0.0% |
| CA Inc COM CA | Common stock | 12673P105 | $8 | 300 | 0.0% |
| Oao Gazprom Ogzpy(OGZD) | Common stock | 368287207 | $8 | 1,200 | 0.0% |
| General Motors Company GM(GM) | Common stock | 37045V100 | $9 | 280 | 0.0% |
| Sonic Healthcare Limited Skhcf(SHL) | Common stock | Q8563C107 | $9 | 600 | 0.0% |
| Select Income REIT SIR | Common stock | 81618T100 | $9 | 360 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. Tkphf | Common stock | J8129E108 | $9 | 200 | 0.0% |
| BAE Systems plc Baesf(BA) | Common stock | G06940103 | $9 | 1,200 | 0.0% |
| Terna S.p.A. Terrf(TRN) | Common stock | T9471R100 | $9 | 1,800 | 0.0% |
| Suez Environnement Co. SA Szevf | Common stock | F4984P118 | $10 | 600 | 0.0% |
| Mhld 7 3/4 % Mhna40-USA | Preferred stock | 56029Q408 | $10 | 400 | 0.0% |
| Medtronic Inc COM MDT | Common stock | 585055106 | $10 | 160 | 0.0% |
| Micro Focus International plc Mcfuf | Common stock | G6117L160 | $10 | 600 | 0.0% |
| New Jersey Resources Corp NJR(NJR) | Common stock | 646025106 | $10 | 200 | 0.0% |
| Iberdrola SA Ibdsf(IBE) | Common stock | E6165F166 | $10 | 1,400 | 0.0% |
| Deere & Co de(DE) | Common stock | 244199105 | $10 | 120 | 0.0% |
| Capstead Mortgage Corporation CMO(CMO) | Common stock | 14067E506 | $10 | 800 | 0.0% |
| KKR & Co. L.P. KKR | Common stock | 48248M102 | $11 | 510 | 0.0% |
| GlaxoSmithKline PLC GSK | Common stock | 37733W105 | $11 | 240 | 0.0% |
| South Jersey Industries SJI(SJIEUR) | Common stock | 838518108 | $11 | 200 | 0.0% |
| National Australia Bank Limited Naubf(NAB) | Common stock | Q65336119 | $12 | 400 | 0.0% |
| Deutsche Post AG Dpstf(DHL) | Common stock | D19225107 | $13 | 400 | 0.0% |
| NCC AB Class B Nccbf(NCCB) | Common stock | W5691F104 | $14 | 400 | 0.0% |
| Bank of China Ltd. Class H Bachf | Common stock | Y0698A107 | $14 | 32,000 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | Common stock | 552690109 | $14 | 500 | 0.0% |
| CSX Corp CSX(CSX) | Common stock | 126408103 | $14 | 450 | 0.0% |
| GDF Suez SA Gdszf | Common stock | F42768105 | $15 | 600 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | Common stock | 459200101 | $15 | 80 | 0.0% |
| Neopost SA Npacf | Common stock | F65196119 | $16 | 200 | 0.0% |
| Silicon Motion Technology Corporation Sponsored ADR Simo(SIMO) | Common stock | 82706C108 | $16 | 600 | 0.0% |
| iShares Msci Emerging Markets ETF Put Oct14 43.00 Eem#v#43 | Put Option | EEMV43 | $34 | 226 | 0.0% |
| Spdr S&P 500 ETF Trust Put Nov14 196.00 Spy#w#196Put | Put Option | SPYW196 | $36 | 357 | 0.0% |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-USA | Preferred stock | Y7388L137 | $50 | 50,000 | 0.0% |
| iShares Msci Eafe ETF Put Oct14 65.00 Efa#v#65Put | Put Option | EFAV65 | $59 | 485 | 0.0% |
| Greenhunter Water Warrants Aci06tgh1 | Warrnt | ACI06TGH1 | $79 | 96,112 | 0.0% |
| Cal-Maine Foods Inc. Calm(CALM) | Common stock | 128030202 | $88 | 980 | 0.0% |