| 1 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
0 |
0.00% |
|
PRN |
| 2 |
QUANTUM CORP COM DSSG |
200 |
0 |
0.00% |
|
|
| 3 |
FNMA GTD MTG PASSTHRU |
10,000 |
0 |
0.00% |
|
PRN |
| 4 |
ACCENTIA BIOPHARMACEUTICALS |
16,874 |
0 |
0.00% |
|
|
| 5 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
0 |
0.00% |
|
PRN |
| 6 |
LUPAKA GOLD CORP |
490 |
0 |
0.00% |
|
|
| 7 |
ADELPHIA RECOVERY TRUST |
2,600 |
0 |
0.00% |
|
|
| 8 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
14 |
0 |
0.00% |
|
|
| 9 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
0 |
0.00% |
|
PRN |
| 10 |
ACTUA CORP |
25 |
0 |
0.00% |
|
|
| 11 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 |
29,000 |
0 |
0.00% |
|
PRN |
| 12 |
VALLEY NATL BANCORP |
2,378 |
0 |
0.00% |
|
|
| 13 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
0 |
0.00% |
|
PRN |
| 14 |
G N M A PASS THRU POOL 199834X |
30,000 |
0 |
0.00% |
|
PRN |
| 15 |
EMERALD OIL INC |
75 |
0 |
0.00% |
|
|
| 16 |
HKT TRUST AND HKT SHARE |
16 |
0 |
0.00% |
|
|
| 17 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
0 |
0.00% |
|
PRN |
| 18 |
PCCW LTD |
400 |
0 |
0.00% |
|
|
| 19 |
IAMGOLD CORP |
105 |
0 |
0.00% |
|
|
| 20 |
AICI Capital Trust |
400 |
0 |
0.00% |
|
|
| 21 |
TRADE STREET RESIDENTIAL INC |
18 |
0 |
0.00% |
|
|
| 22 |
BANCO SANTANDER SA |
20 |
0 |
0.00% |
|
|
| 23 |
MOTORS LIQUIDATION CO. TRUST |
25 |
0 |
0.00% |
|
|
| 24 |
FRONTIER COMMUNICATIONS CORP |
36 |
0 |
0.00% |
|
|
| 25 |
ASCENT CAP GROUP INC |
2 |
0 |
0.00% |
|
|
| 26 |
LEXICON PHARMACEUTICALS INC |
42 |
0 |
0.00% |
|
|
| 27 |
HARVEST NATURAL RESOURCES IN |
238 |
0 |
0.00% |
|
|
| 28 |
FNMA PASS-THRU INT 15 YEAR |
14,000 |
0 |
0.00% |
|
PRN |
| 29 |
NGEX RESOURCES INC |
30 |
0 |
0.00% |
|
|
| 30 |
BROADRIDGE FINL SOLUTIONS IN |
25 |
1,000 |
0.00% |
|
|
| 31 |
UNITED STATES NATL GAS FUND |
62 |
1,000 |
0.00% |
|
|
| 32 |
DISCOVERY COMMUNICATNS NEW |
29 |
1,000 |
0.00% |
|
|
| 33 |
RAYONIER ADVANCED MATLS INC COM |
83 |
1,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
1,000 |
0.00% |
|
|
| 35 |
RADIOSHACK CORP SR NT |
85,000 |
1,000 |
0.00% |
|
PRN |
| 36 |
Fannie Mae |
581 |
1,000 |
0.00% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
23 |
1,000 |
0.00% |
|
|
| 38 |
LENDINGTREE INC NEW COM |
8 |
1,000 |
0.00% |
|
|
| 39 |
LIBERTY GLOBAL PLC |
21 |
1,000 |
0.00% |
|
|
| 40 |
NORDIC AMERICAN OFFSHORE LTD |
150 |
1,000 |
0.00% |
|
|
| 41 |
California Resources Corp |
120 |
1,000 |
0.00% |
|
|
| 42 |
CRIMSON WINE GROUP COM |
60 |
1,000 |
0.00% |
|
|
| 43 |
Sizmek Inc |
145 |
1,000 |
0.00% |
|
|
| 44 |
RESOLUTE FST PRODS INC |
70 |
1,000 |
0.00% |
|
|
| 45 |
PIPER JAFFRAY COS |
12 |
1,000 |
0.00% |
|
|
| 46 |
ATLAS RESOURCES PARTNERS LP |
150 |
1,000 |
0.00% |
|
|
| 47 |
LIBERTY BROADBAND-C |
22 |
1,000 |
0.00% |
|
|
| 48 |
LIBERTY BROADBAND CORP COM SER A |
10 |
1,000 |
0.00% |
|
|
| 49 |
SEVENTY SEVEN ENERGY INC - escrow shares |
142 |
1,000 |
0.00% |
|
|
| 50 |
FIRST TR EXCHANGE TRADED FD |
50 |
1,000 |
0.00% |
|
|
