| Fhlmc PC Gold 15 YR | GOLD 15 YR | 3128PE7C6 | $0 | $1 | 0.0% |
| Federal Home LN MTG Corp Multi 1096 1096 | 1096 1096-E | 3129053J9 | $0 | $10 | 0.0% |
| Federal Home LN MTG Corp Multi 1082 1082 | 1082 1082-C | 312905A93 | $0 | $22 | 0.0% |
| Federal Home LN MTG Corp Multi 1058 1058 | 1058 1058-H | 312905JP8 | $0 | $8 | 0.0% |
| Federal Home LN MTG Corp Multi 1175 1175 | 1175 1175-D | 312907F60 | $0 | $5 | 0.0% |
| General Motors Corp *in Default* Senior Note M/W | *IN DEFAULT* SENIOR NOTE M/W | 370ESCBS3 | $0 | $5 | 0.0% |
| Fhlmc PC Guar 30-Year | GUAR 30-YEAR | 31344MML2 | $0 | $15 | 0.0% |
| Federal Home LN MTG Corp Multi 1459 M | 1459 M | 312914DS0 | $0 | $5 | 0.0% |
| Federal Home LN MTG Corp Multi 1482 I | 1482 I | 312914V35 | $0 | $3 | 0.0% |
| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31292GV45 | $0 | $1 | 0.0% |
| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31292GWG7 | $0 | $4 | 0.0% |
| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31292GXS0 | $0 | $16 | 0.0% |
| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31292GY42 | $0 | $5 | 0.0% |
| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31292HL28 | $0 | $2 | 0.0% |
| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31298FHJ4 | $0 | $100 | 0.0% |
| Juniper Group Inc COM | COM | 481905875 | $0 | 50,000 | 0.0% |
| Federal Home LN MTG Corp Multi 37 37 | 37 37-D | 31340YMC0 | $0 | $12 | 0.0% |
| Freddie MAC 1753 D | 1753 D | 3133T5L92 | $0 | $8 | 0.0% |
| General Motors Corp Escrow Note in Default | ESCROW NOTE IN DEFAULT | 370ESCBB0 | $0 | $40 | 0.0% |
| Nordic Amern Offshore LTD ORD Mhy6366t1120 | ORD MHY6366T1120 | Y6366T112 | $0 | 4 | 0.0% |
| Martha Stewart Living CL A | CL A | 573083102 | $0 | 33 | 0.0% |
| Silver Star Energy Inc COM(SVSE) | COM | 828234203 | $0 | 600 | 0.0% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $0 | 8 | 0.0% |
| Sodastream International LTD COM | COM | M9068E105 | $0 | 10 | 0.0% |
| Jensen Ranch PUB Fing Auth CA REV BDS Callable | REV BDS CALLABLE | 47631NAE7 | $0 | $10 | 0.0% |
| Cytrx Corp COM | COM | 232828509 | $0 | 68 | 0.0% |
| Cytori Therapeutics Inc COM | COM | 23283K105 | $0 | 500 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCGB9 | $0 | $60 | 0.0% |
| Gnma Pass-Thru X Platinum 30YR Pool 781340 | PLATINUM 30YR POOL 781340 | 36225BPZ5 | $0 | $25 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCDC0 | $0 | $8 | 0.0% |
| Sonora Resources Corp COM | COM | 835658105 | $0 | 4,000 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCIC5 | $0 | $15 | 0.0% |
| Lumenis LTD Class B COM | CLASS B COM | M6778Q121 | $0 | 14 | 0.0% |
| Defense Technology Systems Inc COM | COM | 244635108 | $0 | 1,000 | 0.0% |
| Delcath Systems Inc COM | COM | 24661P401 | $0 | 240 | 0.0% |
| Gnma Pass-Thru X Platinum 30YR | PLATINUM 30YR | 36225AVG2 | $0 | $25 | 0.0% |
| Lpbp Inc COM | COM | 502118102 | $0 | 300 | 0.0% |
| Gnma Pass-Thru X Platinum 30YR | PLATINUM 30YR | 36225A3B4 | $0 | $25 | 0.0% |
| Vasomedical Inc COM | COM | 922321104 | $0 | 115 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36224XBV2 | $0 | $25 | 0.0% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $0 | 25 | 0.0% |
| Ivanhoe Energy Inc COM | COM | 465790509 | $0 | 23 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36224UAX5 | $0 | $25 | 0.0% |
| Gnma Pass-Thru X Single Family 1 | SINGLE FAMILY 1 | 36220H3S7 | $0 | $30 | 0.0% |
| Labor Smart Inc COM(LTNC) | COM | 50541A108 | $0 | 400 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 362200KB2 | $0 | $25 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36216EBC6 | $0 | $30 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213ECF1 | $0 | $37 | 0.0% |
| Virtus Investment Partners COM(VRTS) | COM | 92828Q109 | $0 | 1 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36212J4U7 | $0 | $34 | 0.0% |