| Aqua America Inc COM | COM | 03836W103 | $1.0K | 37,792 | 0.0% |
| Market Vectors ETF TR EM LC Curr DBT | COM | 57060U522 | $1.0K | 47,760 | 0.0% |
| General Dynamics CorpCall | OPT | 369550908 | $1.0K | 30,000 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $1.0K | 32,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $1.0K | 121,115 | 0.0% |
| CBS Corp NewCall | OPT | 124857902 | $1.0K | 1,595,500 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.0K | 25,701 | 0.0% |
| Baytex Energy CorpPut | OPT | 07317Q955 | $1.0K | 61,300 | 0.0% |
| Ishares U.S. Insrnce ETF(IAK) | COM | 464288786 | $1.0K | 20,673 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.0K | 96,386 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.0K | 29,552 | 0.0% |
| Eaton Vance TX ADV GLB DIV O COM(ETO) | COM | 27828U106 | $1.0K | 42,974 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.0K | 20,445 | 0.0% |
| Direxion SHS ETF TR DLY Enerbr3x New | COM | 25459Y454 | $1.1K | 50,000 | 0.0% |
| Royce Focus TR COM | COM | 78080N108 | $1.1K | 144,571 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $1.1K | 75,400 | 0.0% |
| Powershares ETF Trust DYN Sftwr Port | COM | 73935X773 | $1.1K | 26,446 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $1.1K | 63,659 | 0.0% |
| Eaton Vance TX ADV Glbl DIV COM(ETG) | COM | 27828S101 | $1.1K | 65,519 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $1.1K | 337,605 | 0.0% |
| Ishares US Hlthcr PR ETF(IHF) | COM | 464288828 | $1.1K | 8,998 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $1.1K | 73,639 | 0.0% |
| Ishares Msci Netherl ETF(EWN) | COM | 464286814 | $1.1K | 44,800 | 0.0% |
| Clough Global Opportunities SH BEN INT(GLO) | COM | 18914E106 | $1.1K | 83,519 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $1.1K | 26,028 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.1K | 72,617 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $1.1K | 148,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $1.1K | 16,216 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $1.1K | 6,123 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.1K | 73,049 | 0.0% |
| United STS 12 Month NAT Gas Unit BEN INT(UNL) | COM | 91288X109 | $1.1K | 80,000 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $1.1K | 184,955 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $1.1K | 51,033 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM | 09257P105 | $1.1K | 55,482 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $1.1K | 21,922 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $1.1K | 25,000 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $1.1K | 250,000 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | COM | 78463X103 | $1.1K | 32,880 | 0.0% |
| Viasystems Group Inc COM Par$.01 | COM | 92553H803 | $1.1K | 69,189 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $1.1K | 121,243 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $1.1K | 24,093 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $1.1K | 38,767 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.1K | 127,700 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1K | 19,630 | 0.0% |
| Pimco Corporate & Income OPP COM(PTY) | COM | 72201B101 | $1.1K | 71,190 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.1K | 14,074 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.1K | 56,459 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.1K | 16,635 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.1K | 41,121 | 0.0% |
| Ishares GLB Infrastr ETF(IGF) | COM | 464288372 | $1.2K | 27,417 | 0.0% |