| 1 |
G N M A PASS THRU POOL 199834X |
30,000 |
0 |
0.00% |
|
PRN |
| 2 |
AICI Capital Trust |
400 |
0 |
0.00% |
|
|
| 3 |
RADIOSHACK CORP SR NT |
40,000 |
0 |
0.00% |
|
PRN |
| 4 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
14 |
0 |
0.00% |
|
|
| 5 |
BANCO SANTANDER SA |
40 |
0 |
0.00% |
|
|
| 6 |
PIPER JAFFRAY COS |
12 |
0 |
0.00% |
|
|
| 7 |
SEVENTY SEVEN ENERGY INC - escrow shares |
142 |
0 |
0.00% |
|
|
| 8 |
HKT TRUST AND HKT SHARE |
16 |
0 |
0.00% |
|
|
| 9 |
QUANTUM CORP COM DSSG |
200 |
0 |
0.00% |
|
|
| 10 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
0 |
0.00% |
|
|
| 11 |
HMS Holding Corp |
7 |
0 |
0.00% |
|
|
| 12 |
INDEPENDENCE RLTY TR INC COM |
7 |
0 |
0.00% |
|
|
| 13 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
0 |
0.00% |
|
PRN |
| 14 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
0 |
0.00% |
|
PRN |
| 15 |
MOTORS LIQUIDATION CO. TRUST |
25 |
0 |
0.00% |
|
|
| 16 |
LUPAKA GOLD CORP |
490 |
0 |
0.00% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
4 |
0 |
0.00% |
|
|
| 18 |
IAMGOLD CORP |
105 |
0 |
0.00% |
|
|
| 19 |
FOUR CORNERS PPTY TR INC COM |
20 |
0 |
0.00% |
|
|
| 20 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
0 |
0.00% |
|
PRN |
| 21 |
VECTRUS INC |
12 |
0 |
0.00% |
|
|
| 22 |
ASCENT CAP GROUP INC |
2 |
0 |
0.00% |
|
|
| 23 |
FNMA GTD MTG PASSTHRU |
10,000 |
0 |
0.00% |
|
PRN |
| 24 |
PCCW LTD |
400 |
0 |
0.00% |
|
|
| 25 |
NGEX RESOURCES INC |
30 |
0 |
0.00% |
|
|
| 26 |
HARVEST NATURAL RESOURCES IN |
238 |
0 |
0.00% |
|
|
| 27 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
0 |
0.00% |
|
PRN |
| 28 |
ACTUA CORP |
25 |
0 |
0.00% |
|
|
| 29 |
RMR GROUP INC |
4 |
0 |
0.00% |
|
|
| 30 |
LEXICON PHARMACEUTICALS INC |
42 |
1,000 |
0.00% |
|
|
| 31 |
CHICOS FAS INC |
100 |
1,000 |
0.00% |
|
|
| 32 |
LIBERTY BROADBAND-C |
22 |
1,000 |
0.00% |
|
|
| 33 |
MRV COMMUNICATIONS INC |
45 |
1,000 |
0.00% |
|
|
| 34 |
LULULEMON ATHLETICA INC |
25 |
1,000 |
0.00% |
|
|
| 35 |
CHEMOURS CO |
157 |
1,000 |
0.00% |
|
|
| 36 |
RESOLUTE FST PRODS INC |
70 |
1,000 |
0.00% |
|
|
| 37 |
ATLAS ENERGY GROUP LLC COM |
1,000 |
1,000 |
0.00% |
|
|
| 38 |
KINROSS GOLD CORP |
500 |
1,000 |
0.00% |
|
|
| 39 |
HOVNANIAN ENTERPRISES INC |
600 |
1,000 |
0.00% |
|
|
| 40 |
MMA CAP MGMT LLC |
88 |
1,000 |
0.00% |
|
|
| 41 |
AMERICAN INTL GROUP INC |
23 |
1,000 |
0.00% |
|
|
| 42 |
South32 Ltd American Depositary Shares Sponsored |
280 |
1,000 |
0.00% |
|
|
| 43 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
1,000 |
0.00% |
|
PRN |
| 44 |
CRIMSON WINE GROUP COM |
60 |
1,000 |
0.00% |
|
|
| 45 |
Sizmek Inc |
145 |
1,000 |
0.00% |
|
|
| 46 |
LIBERTY GLOBAL PLC |
21 |
1,000 |
0.00% |
|
|
| 47 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
250 |
1,000 |
0.00% |
|
|
| 48 |
Fannie Mae |
581 |
1,000 |
0.00% |
|
|
| 49 |
FITBIT INC |
50 |
1,000 |
0.00% |
|
|
| 50 |
LIBERTY BROADBAND CORP COM SER A |
10 |
1,000 |
0.00% |
|
|
