| 1 |
AMERICAN HOME MORTGAGE |
1,000 |
4 |
0.00% |
|
|
| 2 |
FNMA PASS-THRU INT 15 YEAR |
14,000 |
19 |
0.00% |
|
PRN |
| 3 |
HKT TRUST AND HKT SHARE |
16 |
19 |
0.00% |
|
|
| 4 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
29 |
0.00% |
|
PRN |
| 5 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
39 |
0.00% |
|
PRN |
| 6 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
42 |
0.00% |
|
PRN |
| 7 |
AICI Capital Trust |
400 |
44 |
0.00% |
|
|
| 8 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 |
29,000 |
47 |
0.00% |
|
PRN |
| 9 |
ACCENTIA BIOPHARMACEUTICALS |
16,874 |
66 |
0.00% |
|
|
| 10 |
G N M A PASS THRU POOL 199834X |
30,000 |
67 |
0.00% |
|
PRN |
| 11 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
75 |
0.00% |
|
PRN |
| 12 |
ADELPHIA RECOVERY TRUST |
2,600 |
78 |
0.00% |
|
|
| 13 |
FNMA GTD MTG PASSTHRU |
10,000 |
112 |
0.00% |
|
PRN |
| 14 |
TRADE STREET RESIDENTIAL INC |
18 |
135 |
0.00% |
|
|
| 15 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
142 |
0.00% |
|
PRN |
| 16 |
FRONTIER COMMUNICATIONS CORP |
36 |
210 |
0.00% |
|
|
| 17 |
TREE.COM INC |
8 |
233 |
0.00% |
|
|
| 18 |
PCCW LTD |
400 |
238 |
0.00% |
|
|
| 19 |
QUANTUM CORP COM DSSG |
200 |
244 |
0.00% |
|
|
| 20 |
ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084 |
211 |
270 |
0.00% |
|
|
| 21 |
VALLEY NATL BANCORP |
2,555 |
284 |
0.00% |
|
|
| 22 |
IAMGOLD CORP |
105 |
433 |
0.00% |
|
|
| 23 |
* LEXICON PHARMACEUTICALS INC COM |
300 |
483 |
0.00% |
|
|
| 24 |
Actua Corp (ACTA) |
25 |
522 |
0.00% |
|
|
| 25 |
CRIMSON WINE GROUP COM |
60 |
543 |
0.00% |
|
|
| 26 |
AMERICAN INTL GROUP INC |
23 |
612 |
0.00% |
|
|
| 27 |
PIPER JAFFRAY COS |
12 |
621 |
0.00% |
|
|
| 28 |
MRV COMMUNICATIONS INC |
45 |
626 |
0.00% |
|
|
| 29 |
MOTORS LIQUIDATION CO. TRUST |
25 |
640 |
0.00% |
|
|
| 30 |
Municipal Mtg & Eqty |
440 |
818 |
0.00% |
|
|
| 31 |
FIRST CAPITAL BANCORP VA |
200 |
900 |
0.00% |
|
|
| 32 |
HARVEST NATURAL RESOURCES IN |
200 |
998 |
0.00% |
|
|
| 33 |
ENERGOLD DRILLING CORP COM |
600 |
1,037 |
0.00% |
|
|
| 34 |
Alcatel Lucent Adr |
311 |
1,108 |
0.00% |
|
|
| 35 |
RESOLUTE FST PRODS INC |
70 |
1,175 |
0.00% |
|
|
| 36 |
Sizmek Inc |
145 |
1,382 |
0.00% |
|
|
| 37 |
C P POKPHAND CO LTD |
500 |
1,436 |
0.00% |
|
|
| 38 |
LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB |
40,000 |
1,436 |
0.00% |
|
PRN |
| 39 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
1,500 |
0.00% |
|
|
| 40 |
HOMEFED CORP |
27 |
1,512 |
0.00% |
|
|
| 41 |
UNITED STATES NATL GAS FUND |
62 |
1,525 |
0.00% |
|
|
| 42 |
CHICOS FAS INC |
100 |
1,696 |
0.00% |
|
|
| 43 |
AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 |
670 |
1,743 |
0.00% |
|
|
| 44 |
MARRIOTT VACATIONS WORLDWIDE C COM |
30 |
1,759 |
0.00% |
|
|
| 45 |
GENERAL MTRS CO |
95 |
1,763 |
0.00% |
|
|
| 46 |
WHOLE FOODS MKT INC |
50 |
1,932 |
0.00% |
|
|
| 47 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2,112 |
0.00% |
|
|
| 48 |
AMBEV SA |
300 |
2,112 |
0.00% |
|
|
| 49 |
Suntrust Banks I Floating |
100 |
2,188 |
0.00% |
|
|
| 50 |
Fannie Mae |
581 |
2,272 |
0.00% |
|
|
