| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31374TRX9 | $0 | $18 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31374TDK2 | $0 | $5 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31374GUA3 | $0 | $28 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31374GT49 | $0 | $12 | 0.0% |
| Lehman Bros Hldgs Inc Escrow | ESCROW | 524ESCC81 | $0 | $5 | 0.0% |
| Sonora Resources Corp COM | COM | 835658105 | $0 | 4,000 | 0.0% |
| RXI Pharmaceuticals Corp COM | COM | 74979C303 | $0 | 9 | 0.0% |
| American Spectrum Realty Inc COM(AQQSQ) | COM | 02970Q203 | $0 | 1,000 | 0.0% |
| Resolute Forest Products Inc COM(RFPUSD) | COM | 76117W109 | $0 | 23 | 0.0% |
| EME Reorganization TR Unit | TR UNIT | 268684107 | $0 | 5,193 | 0.0% |
| Resource America Inc CLA CM New | CM NEW | 761195205 | $0 | 43 | 0.0% |
| Resources Minieres Radisson CM New(RMRDF) | CM NEW | 76125W505 | $0 | 125 | 0.0% |
| SW Innovative Holdings Inc COM | COM | 785014101 | $0 | 10 | 0.0% |
| Invesco Municipal Income OPP Trust(OIA) | MUNICIPAL INCOME OPP TRUST | 46132X101 | $0 | 14 | 0.0% |
| Itus Corp COM | COM | 45069V203 | $0 | 80 | 0.0% |
| Echelon Corp COM | COM | 27874N105 | $0 | 10 | 0.0% |
| Hydrogen Hybrid Tech, Inc. COM(HYHY) | COM | 44887L109 | $0 | 925 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $0 | 24 | 0.0% |
| Apollo Tactical Income FD Inc COM | COM | 037638103 | $0 | 3 | 0.0% |
| Greenearth Energy LTD ORD Au000000ger6 | ORD AU000000GER6 | Q42999104 | $0 | 4,454 | 0.0% |
| Horne International Inc COM | COM | 440591105 | $0 | 1,000 | 0.0% |
| Newmarket Technology Inc COM | COM | 651627309 | $0 | 2 | 0.0% |
| Sodastream International LTD COM | COM | M9068E105 | $0 | 10 | 0.0% |
| Lumenis LTD Class B COM | CLASS B COM | M6778Q121 | $0 | 14 | 0.0% |
| Ascent Capital Group Inc Series A COM(ASCMA) | SERIES A COM | 043632108 | $0 | 1 | 0.0% |
| Nortel Network Corporation COM | COM | 656568508 | $0 | 5 | 0.0% |
| AT Home Corp *in Default* Note Clbl Conv | *IN DEFAULT* NOTE CLBL CONV | 045919AF4 | $0 | $20 | 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% |
| Parson KS MF HSG REV BDS Callable | REV BDS CALLABLE | 702039AC2 | $0 | $10 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 6 | 0.0% |
| Monitise PLC COM B61gbs3 Gb00b1ymrb82 | COM B61GBS3 GB00B1YMRB82 | G6258F105 | $0 | 385 | 0.0% |
| PET Ecology Brands Inc COM(DBLR) | COM | 715814406 | $0 | 125 | 0.0% |
| Petrosonic Energy Inc COM | COM | 71676J102 | $0 | 90 | 0.0% |
| Pharmagen Inc COM(PHRX) | COM | 71715W106 | $0 | 200 | 0.0% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $0 | 8 | 0.0% |
| Phoenix Associates Land Synd COM | COM | 719005100 | $0 | 1,440,000 | 0.0% |
| Phoenix Companies, Inc COM | COM | 71902E604 | $0 | 2 | 0.0% |
| Pilot Gold Inc ORD | ORD | 72154R103 | $0 | 62 | 0.0% |
| Great Panther Silver LTD ORD | ORD | 39115V101 | $0 | 500 | 0.0% |
| Graphite Corp COM | COM | 38870V108 | $0 | 2,500 | 0.0% |
| Preferred APT Cmntys Inc Warrant | WARRANT | 74039E166 | $0 | 50 | 0.0% |
| Preferred APT Communities Inc Warrant | WARRANT | 74039L517 | $0 | 25 | 0.0% |
| Good Life China Corp COM(GLCC) | COM | 38210N105 | $0 | 5,000 | 0.0% |
| Integrated Energy Solutions COM | COM | 45825V109 | $0 | 1,000 | 0.0% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S&P 500 | 74348A442 | $0 | 2 | 0.0% |
| Provision Operation Systems COM(PVNO) | COM | 744123100 | $0 | 267 | 0.0% |
| Federal Natl MTG Assn 1993-32 H | 1993-32 H | 31358UEP7 | $0 | $10 | 0.0% |
| Federal Natl MTG Assn GTD 1992-131 KB | 1992-131 KB | 31358PUS4 | $0 | $2 | 0.0% |
| Indymac HM EQ MTG 2000-C Mv-2 FLT | 2000-C MV-2 FLT | 456606BP6 | $0 | $40 | 0.0% |