| Cytrx Corp COM | COM | 232828509 | $0 | 68 | 0.0% |
| Conexus Cattle Corp COM(CNXS) | COM | 207146101 | $0 | 1 | 0.0% |
| Cooper Tire & Rubber Co COM(CTB) | COM | 216831107 | $0 | 10 | 0.0% |
| Delcath Systems Inc COM | COM | 24661P401 | $0 | 240 | 0.0% |
| Defense Technology Systems Inc COM | COM | 244635108 | $0 | 1,000 | 0.0% |
| Cree Inc COM | COM | 225447101 | $0 | 19 | 0.0% |
| Cytori Therapeutics Inc COM | COM | 23283K105 | $0 | 500 | 0.0% |
| Federal Natl MTG Assn 1993-32 H | 1993-32 H | 31358UEP7 | $0 | $10 | 0.0% |
| Sodastream International LTD COM | COM | M9068E105 | $0 | 10 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36206VVT1 | $0 | $50 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36206W6X8 | $0 | $50 | 0.0% |
| Santo Mining Corp COM | COM | 802899203 | $0 | 10,000 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36208UCZ8 | $0 | $33 | 0.0% |
| Federal Home LN MTG Corp Multi 1175 1175 | 1175 1175-D | 312907F60 | $0 | $5 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 6 | 0.0% |
| Ishares North Ameri Naturl Resour ETF(IGE) | NORTH AMERI NATURL RESOUR ETF | 464287374 | $0 | 11 | 0.0% |
| American Spectrum Realty Inc COM(AQQSQ) | COM | 02970Q203 | $0 | 1,000 | 0.0% |
| Beach Energy LTD ADR | ADR | 073333106 | $0 | 23 | 0.0% |
| Portugal Telecom Sgps S.A. N/C 6/26/15 717143101 | N/C 6/26/15 717143101 | 737273102 | $0 | 1,000 | 0.0% |
| Positron Corp COM(POSC) | COM | 737397604 | $0 | 1 | 0.0% |
| Federal Home LN MTG Corp Multi 37 37 | 37 37-D | 31340YMC0 | $0 | $12 | 0.0% |
| Cloud Security Corp COM | COM | 18911V200 | $0 | 10 | 0.0% |
| Lumenis LTD Class B COM | CLASS B COM | M6778Q121 | $0 | 14 | 0.0% |
| Juniper Group Inc COM | COM | 481905875 | $0 | 50,000 | 0.0% |
| Wiremedia Inc COM(WRMA) | COM | 97654P109 | $0 | 2,875 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36208WDE0 | $0 | $50 | 0.0% |
| Federal Home LN MTG Corp Multi 1058 1058 | 1058 1058-H | 312905JP8 | $0 | $8 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36209A2T6 | $0 | $25 | 0.0% |
| Apollo Tactical Income FD Inc COM | COM | 037638103 | $0 | 3 | 0.0% |
| Fnma Pool 992033 | POOL 992033 | 31415XBA8 | $0 | $3 | 0.0% |
| Fnma CMO Pool 992144 | CMO POOL 992144 | 31415XER8 | $0 | $3 | 0.0% |
| Federal Home LN MTG Corp Multi 1082 1082 | 1082 1082-C | 312905A93 | $0 | $22 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36209FE96 | $0 | $25 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36210F7C4 | $0 | $32 | 0.0% |
| Barclays Bank PLC Ipath S&P 500 VIX Short Term | IPATH S&P 500 VIX SHORT TERM | 06742E711 | $0 | 1 | 0.0% |
| Fnma Pool 995245 | POOL 995245 | 31416BTA6 | $0 | $3 | 0.0% |
| Great Panther Silver LTD ORD | ORD | 39115V101 | $0 | 500 | 0.0% |
| Graphite Corp COM | COM | 38870V108 | $0 | 2,500 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36210JU55 | $0 | $30 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36212J4U7 | $0 | $34 | 0.0% |
| Good Life China Corp COM(GLCC) | COM | 38210N105 | $0 | 5,000 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213ECF1 | $0 | $37 | 0.0% |
| Ascent Capital Group Inc Series A COM(ASCMA) | SERIES A COM | 043632108 | $0 | 1 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36216EBC6 | $0 | $30 | 0.0% |
| AT Home Corp *in Default* Note Clbl Conv | *IN DEFAULT* NOTE CLBL CONV | 045919AF4 | $0 | $20 | 0.0% |
| EME Reorganization TR Unit | TR UNIT | 268684107 | $0 | 5,193 | 0.0% |
| Atlas Energy Group LLC COM(ATLS) | COM | 04929Q102 | $0 | 21 | 0.0% |
| Atlas Resource Partners LP COM | COM | 04941A101 | $0 | 4 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 362200KB2 | $0 | $25 | 0.0% |
| Sprott Phys Silver Sprott Physical Silver Trust(PSLV/U) | SPROTT PHYSICAL SILVER TRUST | 85207K107 | $0 | 6 | 0.0% |