| 1 |
Valence Technology Inc. |
200 |
6 |
0.00% |
|
|
| 2 |
AMERICAN HOME MORTGAGE |
1,000 |
8 |
0.00% |
|
|
| 3 |
HKT TRUST AND HKT SHARE |
16 |
17 |
0.00% |
|
|
| 4 |
FNMA PASS-THRU INT 15 YEAR |
14,000 |
26 |
0.00% |
|
PRN |
| 5 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
31 |
0.00% |
|
PRN |
| 6 |
AICI Capital Trust |
400 |
32 |
0.00% |
|
|
| 7 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
40 |
0.00% |
|
PRN |
| 8 |
ADELPHIA RECOVERY TRUST |
2,600 |
52 |
0.00% |
|
|
| 9 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
55 |
0.00% |
|
PRN |
| 10 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 |
29,000 |
60 |
0.00% |
|
PRN |
| 11 |
G N M A PASS THRU POOL 199834X |
30,000 |
73 |
0.00% |
|
PRN |
| 12 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
77 |
0.00% |
|
PRN |
| 13 |
FNMA GTD MTG PASSTHRU |
10,000 |
123 |
0.00% |
|
PRN |
| 14 |
ACCENTIA BIOPHARMACEUTICALS |
16,874 |
135 |
0.00% |
|
|
| 15 |
TRADE STREET RESIDENTIAL INC |
18 |
136 |
0.00% |
|
|
| 16 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
147 |
0.00% |
|
PRN |
| 17 |
PCCW LTD |
400 |
201 |
0.00% |
|
|
| 18 |
FRONTIER COMMUNICATIONS CORP |
36 |
205 |
0.00% |
|
|
| 19 |
QUANTUM CORP COM DSSG |
200 |
244 |
0.00% |
|
|
| 20 |
TREE.COM INC |
8 |
248 |
0.00% |
|
|
| 21 |
IAMGOLD CORP |
105 |
370 |
0.00% |
|
|
| 22 |
ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084 |
211 |
407 |
0.00% |
|
|
| 23 |
AMERICAN INTL GROUP INC |
23 |
470 |
0.00% |
|
|
| 24 |
VALLEY NATL BANCORP |
2,555 |
510 |
0.00% |
|
|
| 25 |
Actua Corp (ACTA) |
25 |
510 |
0.00% |
|
|
| 26 |
* LEXICON PHARMACEUTICALS INC COM |
300 |
519 |
0.00% |
|
|
| 27 |
CRIMSON WINE GROUP COM |
60 |
531 |
0.00% |
|
|
| 28 |
PIPER JAFFRAY COS |
12 |
550 |
0.00% |
|
|
| 29 |
MRV COMMUNICATIONS INC |
45 |
652 |
0.00% |
|
|
| 30 |
Municipal Mtg & Eqty |
440 |
678 |
0.00% |
|
|
| 31 |
MOTORS LIQUIDATION CO. TRUST |
25 |
721 |
0.00% |
|
|
| 32 |
HARVEST NATURAL RESOURCES IN |
200 |
752 |
0.00% |
|
|
| 33 |
FIRST CAPITAL BANCORP VA |
200 |
840 |
0.00% |
|
|
| 34 |
ENERGOLD DRILLING CORP COM |
600 |
908 |
0.00% |
|
|
| 35 |
Alcatel Lucent Adr |
311 |
1,213 |
0.00% |
|
|
| 36 |
HOMEFED CORP |
27 |
1,296 |
0.00% |
|
|
| 37 |
C P POKPHAND CO LTD |
500 |
1,306 |
0.00% |
|
|
| 38 |
RESOLUTE FST PRODS INC |
70 |
1,406 |
0.00% |
|
|
| 39 |
SPECTRANETICS CORP |
49 |
1,485 |
0.00% |
|
|
| 40 |
UNITED STATES NATL GAS FUND |
62 |
1,514 |
0.00% |
|
|
| 41 |
Sizmek Inc |
145 |
1,541 |
0.00% |
|
|
| 42 |
CHICOS FAS INC |
100 |
1,603 |
0.00% |
|
|
| 43 |
OXFORD RESOURCE PARTNERS LP |
1,200 |
1,610 |
0.00% |
|
|
| 44 |
GENERAL MTRS CO |
95 |
1,654 |
0.00% |
|
|
| 45 |
MARRIOTT VACATIONS WORLDWIDE C COM |
30 |
1,677 |
0.00% |
|
|
| 46 |
Suntrust Banks I Floating |
100 |
2,045 |
0.00% |
|
|
| 47 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2,072 |
0.00% |
|
|
| 48 |
Cincinnati Bell Inc |
600 |
2,076 |
0.00% |
|
|
| 49 |
Fannie Mae |
581 |
2,266 |
0.00% |
|
|
| 50 |
GENERAL MTRS CO |
95 |
2,360 |
0.00% |
|
|
