| 801 |
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 |
2,010 |
0.00% |
|
PRN |
| 802 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2,004 |
0.00% |
|
|
| 803 |
MARRIOTT VACATIONS WORLDWIDE C COM |
30 |
1,902 |
0.00% |
|
|
| 804 |
CAESARS ACQUISITION CO CL A |
200 |
1,894 |
0.00% |
|
|
| 805 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
250 |
1,882 |
0.00% |
|
|
| 806 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
1,750 |
0.00% |
|
|
| 807 |
DISCOVERY C |
45 |
1,678 |
0.00% |
|
|
| 808 |
KINROSS GOLD CORP |
500 |
1,650 |
0.00% |
|
|
| 809 |
AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 |
670 |
1,625 |
0.00% |
|
|
| 810 |
Fannie Mae |
581 |
1,563 |
0.00% |
|
|
| 811 |
CHICOS FAS INC |
100 |
1,477 |
0.00% |
|
|
| 812 |
HOMEFED CORP |
27 |
1,404 |
0.00% |
|
|
| 813 |
C P POKPHAND CO LTD |
500 |
1,400 |
0.00% |
|
|
| 814 |
GENERAL MTRS CO |
95 |
1,374 |
0.00% |
|
|
| 815 |
UNITED STATES NATL GAS FUND |
62 |
1,371 |
0.00% |
|
|
| 816 |
FIRST TR EXCHANGE TRADED FD |
50 |
1,370 |
0.00% |
|
|
| 817 |
ALCATEL SA ADR |
445 |
1,349 |
0.00% |
|
|
| 818 |
LIBERTY MEDIA SER A |
27 |
1,274 |
0.00% |
|
|
| 819 |
Sizmek Inc |
145 |
1,122 |
0.00% |
|
|
| 820 |
RESOLUTE FOREST |
70 |
1,095 |
0.00% |
|
|
| 821 |
STARZ COM SER A |
27 |
893 |
0.00% |
|
|
| 822 |
FIRST CAPITAL BANCORP VA |
200 |
890 |
0.00% |
|
|
| 823 |
HARVEST NATURAL RESOURCES IN |
238 |
873 |
0.00% |
|
|
| 824 |
SHIP FINANCE INTERNATIONAL L |
50 |
846 |
0.00% |
|
|
| 825 |
MMA CAP MGMT LLC |
88 |
818 |
0.00% |
|
|
| 826 |
PIPER SANDLER COMPANIES COM |
12 |
627 |
0.00% |
|
|
| 827 |
MOTORS LIQUIDATION CO. TRUST |
25 |
611 |
0.00% |
|
|
| 828 |
MRV COMMUNICATIONS INC |
45 |
576 |
0.00% |
|
|
| 829 |
DISCOVERY COMMUNICATNS NEW |
15 |
567 |
0.00% |
|
|
| 830 |
CRIMSON WINE GROUP COM |
60 |
550 |
0.00% |
|
|
| 831 |
AMERICAN INTL GROUP INC |
23 |
547 |
0.00% |
|
|
| 832 |
* LEXICON PHARMACEUTICALS INC COM |
300 |
423 |
0.00% |
|
|
| 833 |
ACTUA CORP |
25 |
400 |
0.00% |
|
|
| 834 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
8 |
304 |
0.00% |
|
|
| 835 |
LIBERTY GLOBAL PLC |
7 |
298 |
0.00% |
|
|
| 836 |
IAMGOLD CORP |
105 |
290 |
0.00% |
|
|
| 837 |
LendingTree, Inc. |
8 |
287 |
0.00% |
|
|
| 838 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
8 |
271 |
0.00% |
|
|
| 839 |
VALLEY NATL BANCORP |
2,555 |
256 |
0.00% |
|
|
| 840 |
PCCW LTD |
400 |
251 |
0.00% |
|
|
| 841 |
FRONTIER COMM |
36 |
234 |
0.00% |
|
|
| 842 |
QUANTUM CORP COM DSSG |
200 |
232 |
0.00% |
|
|
| 843 |
BANCO SANTANDER SA ADR SPONSORED |
20 |
190 |
0.00% |
|
|
| 844 |
TRADE STREET RESIDENTIAL INC |
18 |
129 |
0.00% |
|
|
| 845 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
125 |
0.00% |
|
PRN |
| 846 |
FNMA GTD MTG PASSTHRU |
10,000 |
100 |
0.00% |
|
PRN |
| 847 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
74 |
0.00% |
|
PRN |
| 848 |
LUPAKA GOLD CORP |
490 |
64 |
0.00% |
|
|
| 849 |
G N M A PASS THRU POOL 199834X |
30,000 |
61 |
0.00% |
|
PRN |
| 850 |
ASCENT CAP GROUP INC COM SER A |
1 |
60 |
0.00% |
|
|
