| 1 |
AMERICAN SPECTRUM REALTY INC COM |
1,000 |
0 |
0.00% |
|
|
| 2 |
JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE |
10 |
0 |
0.00% |
|
PRN |
| 3 |
FNMA PASS-THRU LNG 30 YEAR |
29 |
0 |
0.00% |
|
PRN |
| 4 |
MANNKIND CORPORATION |
132 |
0 |
0.00% |
|
|
| 5 |
METHANEX CORP |
10 |
0 |
0.00% |
|
|
| 6 |
GNMA PASS-THRU X SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 7 |
VASO CORPORATION |
115 |
0 |
0.00% |
|
|
| 8 |
FNMA PASS-THRU INT 15 YEAR |
20 |
0 |
0.00% |
|
PRN |
| 9 |
GNMA PASS-THRU X SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 10 |
GNMA PASS-THRU M SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 11 |
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 |
6 |
0 |
0.00% |
|
|
| 12 |
FNMA PASS-THRU ADJ LIBOR |
5 |
0 |
0.00% |
|
PRN |
| 13 |
FHLMC PC GOLD CASH 30 |
1 |
0 |
0.00% |
|
PRN |
| 14 |
SOLAR PARK INITIATIVES INC COM |
1,500 |
0 |
0.00% |
|
|
| 15 |
GNMA PASS-THRU M SINGLE FAMILY 1 |
25 |
0 |
0.00% |
|
PRN |
| 16 |
CELLADON CORP |
50 |
0 |
0.00% |
|
|
| 17 |
AMEREN CORP |
6 |
0 |
0.00% |
|
|
| 18 |
MONEYGRAM INTL |
1 |
0 |
0.00% |
|
|
| 19 |
Magnum Hunter Res Corp Del Wts 04/15/16 |
21 |
0 |
0.00% |
|
|
| 20 |
LIBERTY GLOBAL PLC LILAC SHS CL C |
1 |
0 |
0.00% |
|
|
| 21 |
GNMA PASS-THRU M SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 22 |
TERAFORCE TECHNOLOGY CORP COM |
100 |
0 |
0.00% |
|
|
| 23 |
GNMA PASS-THRU M SINGLE FAMILY |
40 |
0 |
0.00% |
|
PRN |
| 24 |
GNMA PASS-THRU M SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 25 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
11 |
0 |
0.00% |
|
|
| 26 |
Life Partners Holdings Inc |
5,899 |
0 |
0.00% |
|
|
| 27 |
FNMA PASS-THRU LNG 30 YEAR |
15 |
0 |
0.00% |
|
PRN |
| 28 |
FEDERAL HOME LN MTG CORP MULTI 1175 1175-D |
5 |
0 |
0.00% |
|
PRN |
| 29 |
GNMA PASS-THRU X SINGLE FAMILY |
50 |
0 |
0.00% |
|
PRN |
| 30 |
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD |
40 |
0 |
0.00% |
|
|
| 31 |
GNMA PASS-THRU X SINGLE FAMILY 1 |
30 |
0 |
0.00% |
|
PRN |
| 32 |
CTR INVESTMENTS & CONSULT INC COM |
350 |
0 |
0.00% |
|
|
| 33 |
ISRAEL CHEMICALS LTD SHS |
94 |
0 |
0.00% |
|
|
| 34 |
ECHELON CORP |
10 |
0 |
0.00% |
|
|
| 35 |
FNMA PASS-THRU LNG 30 YEAR |
10 |
0 |
0.00% |
|
PRN |
| 36 |
PREFERRED APT COMMUNITIES INC WARRANT |
25 |
0 |
0.00% |
|
|
| 37 |
GNMA PASS-THRU X SINGLE FAMILY |
33 |
0 |
0.00% |
|
PRN |
| 38 |
RESOLUTE FOREST |
23 |
0 |
0.00% |
|
|
| 39 |
RR DONNELLEY & SONS CO |
12 |
0 |
0.00% |
|
|
| 40 |
INTEGRATED ENERGY SOLUTIONS COM |
1,000 |
0 |
0.00% |
|
|
| 41 |
FNMA PASS-THRU LNG 30 YEAR |
1 |
0 |
0.00% |
|
PRN |
| 42 |
LIBERTY GLOBAL PLC |
11 |
0 |
0.00% |
|
|
| 43 |
GNMA PASS-THRU M SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 44 |
FNMA PASS-THRU LNG 30 YEAR |
18 |
0 |
0.00% |
|
PRN |
| 45 |
New York Times Co/The |
24 |
0 |
0.00% |
|
|
| 46 |
FNMA PASS-THRU LNG 30 YEAR |
24 |
0 |
0.00% |
|
PRN |
| 47 |
FNMA POOL 889579 |
2 |
0 |
0.00% |
|
PRN |
| 48 |
FHLMC PC GOLD CASH 30 |
1 |
0 |
0.00% |
|
PRN |
| 49 |
FNMA PASS-THRU LNG 30 YEAR |
3 |
0 |
0.00% |
|
PRN |
| 50 |
FHLMC PC GOLD COMB 30 |
15 |
0 |
0.00% |
|
PRN |
