| 1 |
FNMA PASS-THRU INT 15 YEAR |
14,000 |
13 |
0.00% |
|
PRN |
| 2 |
HKT TRUST AND HKT SHARE |
16 |
19 |
0.00% |
|
|
| 3 |
ACCENTIA BIOPHARMACEUTICALS |
16,874 |
25 |
0.00% |
|
|
| 4 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
28 |
0.00% |
|
PRN |
| 5 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
30 |
0.00% |
|
PRN |
| 6 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 |
29,000 |
34 |
0.00% |
|
PRN |
| 7 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
36 |
0.00% |
|
PRN |
| 8 |
AICI CAP TRUST PFD |
400 |
44 |
0.00% |
|
|
| 9 |
NGEX RESOURCES INC |
30 |
50 |
0.00% |
|
|
| 10 |
ADELPHIA RECOVERY TRUST |
2,600 |
52 |
0.00% |
|
|
| 11 |
ASCENT CAP GROUP INC COM SER A |
1 |
60 |
0.00% |
|
|
| 12 |
G N M A PASS THRU POOL 199834X |
30,000 |
61 |
0.00% |
|
PRN |
| 13 |
LUPAKA GOLD CORP |
490 |
64 |
0.00% |
|
|
| 14 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
74 |
0.00% |
|
PRN |
| 15 |
FNMA GTD MTG PASSTHRU |
10,000 |
100 |
0.00% |
|
PRN |
| 16 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
125 |
0.00% |
|
PRN |
| 17 |
TRADE STREET RESIDENTIAL INC |
18 |
129 |
0.00% |
|
|
| 18 |
BANCO SANTANDER SA ADR SPONSORED |
20 |
190 |
0.00% |
|
|
| 19 |
QUANTUM CORP COM DSSG |
200 |
232 |
0.00% |
|
|
| 20 |
FRONTIER COMM |
36 |
234 |
0.00% |
|
|
| 21 |
PCCW LTD |
400 |
251 |
0.00% |
|
|
| 22 |
VALLEY NATL BANCORP |
2,555 |
256 |
0.00% |
|
|
| 23 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
8 |
271 |
0.00% |
|
|
| 24 |
LendingTree, Inc. |
8 |
287 |
0.00% |
|
|
| 25 |
IAMGOLD CORP |
105 |
290 |
0.00% |
|
|
| 26 |
LIBERTY GLOBAL PLC |
7 |
298 |
0.00% |
|
|
| 27 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
8 |
304 |
0.00% |
|
|
| 28 |
ACTUA CORP |
25 |
400 |
0.00% |
|
|
| 29 |
* LEXICON PHARMACEUTICALS INC COM |
300 |
423 |
0.00% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
23 |
547 |
0.00% |
|
|
| 31 |
CRIMSON WINE GROUP COM |
60 |
550 |
0.00% |
|
|
| 32 |
DISCOVERY COMMUNICATNS NEW |
15 |
567 |
0.00% |
|
|
| 33 |
MRV COMMUNICATIONS INC |
45 |
576 |
0.00% |
|
|
| 34 |
MOTORS LIQUIDATION CO. TRUST |
25 |
611 |
0.00% |
|
|
| 35 |
PIPER SANDLER COMPANIES COM |
12 |
627 |
0.00% |
|
|
| 36 |
MMA CAP MGMT LLC |
88 |
818 |
0.00% |
|
|
| 37 |
SHIP FINANCE INTERNATIONAL L |
50 |
846 |
0.00% |
|
|
| 38 |
HARVEST NATURAL RESOURCES IN |
238 |
873 |
0.00% |
|
|
| 39 |
FIRST CAPITAL BANCORP VA |
200 |
890 |
0.00% |
|
|
| 40 |
STARZ COM SER A |
27 |
893 |
0.00% |
|
|
| 41 |
RESOLUTE FOREST |
70 |
1,095 |
0.00% |
|
|
| 42 |
Sizmek Inc |
145 |
1,122 |
0.00% |
|
|
| 43 |
LIBERTY MEDIA SER A |
27 |
1,274 |
0.00% |
|
|
| 44 |
ALCATEL SA ADR |
445 |
1,349 |
0.00% |
|
|
| 45 |
FIRST TR EXCHANGE TRADED FD |
50 |
1,370 |
0.00% |
|
|
| 46 |
UNITED STATES NATL GAS FUND |
62 |
1,371 |
0.00% |
|
|
| 47 |
GENERAL MTRS CO |
95 |
1,374 |
0.00% |
|
|
| 48 |
C P POKPHAND CO LTD |
500 |
1,400 |
0.00% |
|
|
| 49 |
HOMEFED CORP |
27 |
1,404 |
0.00% |
|
|
| 50 |
CHICOS FAS INC |
100 |
1,477 |
0.00% |
|
|
