| ACA Master Select Fund LP Acamsf-USA | Equity Mutual Fund/Load | 755144619 | $0 | 1 | 0.0% |
| United States Oil Fund LP Call Oct15 19.00 Uso#j#19Call | Equity Call | USOJ19 | $0 | 100 | 0.0% |
| Teekay Offshore Preferred TOO PRA | Equity Preference | Y8565J127 | $0 | 960 | 0.0% |
| NAA 2005-Ar2 2A2 65535Vkdp | Corporate Bond | 65535VKDP | $0 | $1,483 | 0.0% |
| Lbubs 2004-C1 A4 52108Hyk4 | Corporate Bond | 52108HYK4 | $0 | $19,000 | 0.0% |
| Cinemark USA Term Loan 12/18/19 Tranche B Bbg003p9tkn5 | BankDebt | 172442AM7 | $0 | $1,263 | 0.0% |
| Amsi 2003-11 Af6 03072Slu7 | Corporate Bond | 03072SLU7 | $1 | $75,000 | 0.0% |
| Fhlt 2005-B MF Mtge 35729Pjy7 | Corporate Bond | 35729PJY7 | $1 | $100,000 | 0.0% |
| Lbubs 2006-C6 AAB 50179Mad3 | Corporate Bond | 50179MAD3 | $1 | $50,000 | 0.0% |
| Magnum Hunter Resources Warrants Mhrww-Otc | Warrant | 55973B896 | $2 | 140,000 | 0.0% |
| Pepco Holdings Inc COM POM | Equity | 713291102 | $2 | 100 | 0.0% |
| Gsms 2006-Gc6aab 36228Cww9 | Corporate Bond | 36228CWW9 | $3 | $200,000 | 0.0% |
| Vector Group Ltd. VGR(VGREUR) | Equity | 92240M108 | $3 | 136 | 0.0% |
| Sasc 2006- Gel1 A2 Mtge 863576Ef7 | Corporate Bond | 863576EF7 | $3 | $300,000 | 0.0% |
| Svhe 2005-3 M2 Mtge 83611Mfn3 | Corporate Bond | 83611MFN3 | $4 | $400,000 | 0.0% |
| Ramp 2005-Rs1 Ai6 Mtge 76112Bhy9 | Corporate Bond | 76112BHY9 | $4 | $350,000 | 0.0% |
| Wbcmt 2007 C32 A2 92978Yab6 | Corporate Bond | 92978YAB6 | $4 | $350,000 | 0.0% |
| Hologic Term Loan Tranche B 8/1/19 Bbg0607nym6 | BankDebt | 0607NYM6 | $4 | $4,067 | 0.0% |
| Bsabs 2005-Sd2 2A1 Mtge 073877Bq4 | Corporate Bond | 073877BQ4 | $5 | $540,000 | 0.0% |
| Gsamp 2006-He8 A2b 3622M8ac0 | Corporate Bond | 3622M8AC0 | $5 | $500,000 | 0.0% |
| Saturn CLO Pinebridge INV 804075Aa7 | Corporate Bond | 804075AA7 | $8 | $8,192 | 0.0% |
| Itochu Corporation Itocf | Equity | J2501P104 | $8 | 725 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | Equity | 552690109 | $9 | 500 | 0.0% |
| South Jersey Industries SJI(SJIEUR) | Equity | 838518108 | $10 | 400 | 0.0% |
| 2006-Emx2 A2 Mtge 75406Aab5 | Corporate Bond | 75406AAB5 | $10 | $1,000,000 | 0.0% |
| GE Capital MTG Services Inc. Gecms 99-He1 A7 | Corporate Bond | 36157RD85 | $12 | $11,592 | 0.0% |
| Halcyon Loan Advisors Funding LTD 40538Faj2 | Corporate Bond | 40538FAJ2 | $12 | $750,000 | 0.0% |
| Customer Bancorp Cubil-USA | Equity Preference | 23204G308 | $12 | 450 | 0.0% |
| New Jersey Resources Corp NJR(NJR) | Equity | 646025106 | $12 | 400 | 0.0% |
| Itochu Corporation Unsponsored ADR Itocy(ITOCY) | Equity ADR | 465717106 | $16 | 775 | 0.0% |
| Chesapeake Utilities Corp CPK(CPK) | Equity | 165303108 | $16 | 300 | 0.0% |
| Hasc 2005-Nc1 2A3 Mtge 40430Hae8 | Corporate Bond | 40430HAE8 | $17 | $1,700,000 | 0.0% |
| iShares Msci Emerging Markets ETF Put Dec15 33.00 Eem#15x#33Put | Equity Put | EEM15X33 | $18 | 183 | 0.0% |
| Cnooc Limited Sponsored ADR CEO(CEO) | Equity | 126132109 | $18 | 170 | 0.0% |
| Baltimore Gas & Electric Co 6.70 % Cum.Red.Pfd Shs Series -1 Bglen-USA | Equity Preference | 059165688 | $20 | 20,100 | 0.0% |
| XL Group Plc XL | Equity | G98290102 | $20 | 545 | 0.0% |
| SPY December 2015 195 Puts Spy#x#195Put | Equity Put | SPYX195 | $20 | 199 | 0.0% |
| Terna S.p.A. Unsponsored ADR Tezny(TEZNY) | Equity ADR | 88088L103 | $22 | 1,513 | 0.0% |
| Iberdrola SA Sponsored ADR Ibdry(IBDRY) | Equity ADR | 450737101 | $23 | 860 | 0.0% |
| Orion Oyj Unsponsored ADR Oriny | Equity | 68628Y104 | $23 | 1,080 | 0.0% |
| Arlington Asset Investment Corp 6 3/4 % Notes 2015-15.3.25 S Aic-USA | Equity Preference | 041356502 | $24 | 24,000 | 0.0% |
| Dfcs 1998-I A2 (Deutsche Financial Capital Securitization LL 251547Al9 | Corporate Bond | 251547AL9 | $25 | $2,000,000 | 0.0% |
| BTS Group Holdings Public Company Ltd Nvdr Btsgf | Equity | Y0984D104 | $25 | 91,770 | 0.0% |
| Iberdrola SA Ibdsf(IBE) | Equity | E6165F166 | $26 | 3,973 | 0.0% |
| TravelCenters of America LLC 8.0% 15-Oct-2030 894174408 | Equity Preference | 894174408 | $28 | 28,000 | 0.0% |
| ACE 2006-Sd1 A1b 004421Xv0 | Corporate Bond | 004421XV0 | $28 | $2,820,000 | 0.0% |
| CSX Corp CSX(CSX) | Equity | 126408103 | $28 | 1,045 | 0.0% |
| Northstar Rlty Fin Ser B 8.25% PFD Nrf.prb-USA | Equity Preference | 66704R308 | $29 | 1,230 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | Equity | 459200101 | $30 | 205 | 0.0% |
| Baltimore Gas & Electric Co 6.99% Cum.Pfd Shs Series -1995- Bglep-USA | Equity Preference | 059165761 | $31 | 31,310 | 0.0% |