13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 2,410 holding rows worth $795,058,000.
- Accession
- 0001062993-15-004285
- Filer
- CIK 1599584
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,413 entries on the cover page, a total value of $795,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,022,000 with VALUE read as thousands by filing date, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 164 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9 | $1,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 55 | $1,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 97 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 63 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12 | $1,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 1,412 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 54 | $1,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 200 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10 | $1,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 260 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 10 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 26 | $1,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $1,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 51 | $1,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 41 | $1,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 38 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 69 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 32 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 55 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 132 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 71 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13 | $1,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14 | $1,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 82 | $1,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 200 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 88 | $1,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 59 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 79 | $1,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 40 | $1,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 84 | $1,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 255 | $1,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 55 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 85 | $1,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 99 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 94 | $1,000 | thousands by filing date | |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 912810RH3 | FIX | 1 | $1,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 23 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 5,000 | $1,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 106 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,078 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 78 | $1,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 171 | $1,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 100 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 65 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 297 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 88 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 73 | $1,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 11 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 175 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10 | $1,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 200 | $1,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 100 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,600 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 92 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 101 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 226 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 185 | $1,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 47 | $1,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 33 | $1,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 100 | $1,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 96 | $1,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 1,250 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 64 | $1,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 57 | $1,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 106 | $1,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 28 | $1,000 | thousands by filing date | |
| STEVIA FIRST CORP | 86031Q104 | COM | 5,000 | $1,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 4 | $1,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 25 | $1,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 75 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 44 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 249 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 20 | $1,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 30 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 285 | $1,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 34 | $1,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 13 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21 | $1,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 40 | $1,000 | thousands by filing date | |
| FNMA PL 888129 5.537 DUE 02/01/37 | 31410FVW2 | FNMA | 9 | $1,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC SENIOR NOTE | 38141GFM1 | SENIOR NOTE | 1 | $1,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD | 38143AWH4 | CD | 1 | $1,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38147JMU3 | CD INDEX LNKD | 1 | $1,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 61761JLX5 | SR MTN INDEX LNKD MTHLY VAR | 1 | $1,000 | thousands by filing date | principal |
| FHLMC PC GOLD COMB 30 | 31283HS89 | GOLD COMB 30 | 50 | $1,000 | thousands by filing date | principal |
| FHLMC PC POOL G08606 | 3128MJU81 | POOL G08606 | 1 | $1,000 | thousands by filing date | principal |
| FHLMC PC POOL G08615 | 3128MJVH0 | POOL G08615 | 1 | $1,000 | thousands by filing date | principal |
| FHLMC PC POOL G08620 | 3128MJVN7 | POOL G08620 | 1 | $1,000 | thousands by filing date | principal |
| FHLMC PC POOL G08627 | 3128MJVV9 | POOL G08627 | 1 | $1,000 | thousands by filing date | principal |
| FEDERAL HOME LN MTG CORP 1303 L | 312910UP5 | 1303 L | 50 | $1,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN GTD 1992-149 H | 31358PMX2 | 1992-149 H | 7 | $1,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN GTD 1992-125 L | 31358PS40 | 1992-125 L | 24 | $1,000 | thousands by filing date | principal |
| FNMA 1996-51 AM | 31359KQ75 | 1996-51 AM | 28 | $1,000 | thousands by filing date | principal |
| FNMA PASS-THRU INT 15 YEAR | 31403C6X4 | INT 15 YEAR | 9 | $1,000 | thousands by filing date | principal |
| FNMA PASS-THRU LNG 30 YEAR | 31403DPZ6 | LNG 30 YEAR | 6 | $1,000 | thousands by filing date | principal |
| FNMA PASS-THRU POOL FN 745932 | 31403DVZ9 | POOL FN 745932 | 12 | $1,000 | thousands by filing date | principal |
| FNMA POOL AD8529 | 31418WPP9 | POOL AD8529 | 5 | $1,000 | thousands by filing date | principal |
| FNMA AE0392 FN | 31419ANJ2 | AE0392 FN | 7 | $1,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD ANNL VAR | 48124J5Q7 | CD ANNL VAR | 1 | $1,000 | thousands by filing date | principal |
| BANC OF AMERICA MORTGAGE SEC 2005-1 2-A-1 | 05949AL99 | 2005-1 2-A-1 | 10 | $1,000 | thousands by filing date | principal |
| FEISHANG ANTHRACITE RES LTD ORD ISIN VGG3375A1194 | G3375A119 | ORD ISIN VGG3375A1194 | 2,000 | $1,000 | thousands by filing date | |
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 06740AT66 | CD INDEX LNKD | 1 | $1,000 | thousands by filing date | principal |
| KONGSBERG AUTOMOTIVE ASA COM | R3552X104 | COM | 2,000 | $1,000 | thousands by filing date | |
| COUNTRY WIDE HOME LOANS 2003-J9 1-A-4 | 12669E3M6 | 2003-J9 1-A-4 | 15 | $1,000 | thousands by filing date | principal |
| GE MONEY BANK CD | 36159UNZ5 | CD | 1 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36201FM46 | SINGLE FAMILY | 135 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DCU3 | SINGLE FAMILY | 114 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36203DAQ3 | SINGLE FAMILY | 104 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36203UZC9 | SINGLE FAMILY | 57 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36209FMM8 | SINGLE FAMILY | 30 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213AAC8 | SINGLE FAMILY | 50 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213DXP8 | SINGLE FAMILY | 63 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 362209UJ5 | SINGLE FAMILY | 25 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36223EV27 | SINGLE FAMILY | 50 | $1,000 | thousands by filing date | principal |
| GSR MTG LN TR 2006-10F 6A-1 | 36266WAH5 | 2006-10F 6A-1 | 14 | $1,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513AJS0 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| ISRAEL ST MED TERM NT CDS- DEBENTURE CALLABLE | 46513GTP2 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513HNG6 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513AHY9 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU M ADJUSTBL RATE | 36202KR80 | ADJUSTBL RATE | 200 | $1,000 | thousands by filing date | principal |
| FHLMC PC GOLD CASH 20 | 31335HSM6 | GOLD CASH 20 | 45 | $1,000 | thousands by filing date | principal |
| FREDDIE MAC 1622 LL | 3133T1J52 | 1622 LL | 1 | $1,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN GTD 1993-149 M | 31359B6U6 | 1993-149 M | 14 | $1,000 | thousands by filing date | principal |
| FANNIE MAE 2003-86 KT | 31393ED48 | 2003-86 KT | 21 | $1,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGEN HYBRID TECHNOLO | 44887L109 | COMMON STOCK | 925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABOR SMART INC | 50541a108 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIXTRON SE | 009606104 | SPONSORED ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Juniper Group Inc | 481905875 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 5,899 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASOMEDICAL INC. | 922321104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W102 | COM CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENVEC INC NEW | 37246C307 | cs | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SPECTRUM REALTY INC | 02970Q203 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVARRI INC | 25985P100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME CORPORATION | 045919AF4 | CONV BND | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| HORNE INTERNATIONAL INC | 440591105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET TECHNOLOGY INC | 651627309 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHANNEL TECH CORP | 59502G103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 1,440,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sonora Resources Corp | 835658105 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 | 31384WEM8 | FIXED INCOME | 35 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CENTRAL WIRELESS INC COM STK | 15607P109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROTECH LTD | 298796301 | COMMON STOCK | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEYENNE RES CORP | 166871103 | Equity | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENIS LTD | M6778Q121 | SHS CL B | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 3,523 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silver Star Energy Inc | 828234203 | CS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHITE CORP COM | 38870V108 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EME REORGANIZATION UNT | 268684107 | COM | 5,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSITRON CORPORATION COM PAR NEW | 737397604 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 7.2XXXESCROW PE | 370escbb0 | COM | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GENERAL MOTORS 8.25XXXESCROW P | 370escbw4 | COM | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SOLAR PK INITIATIVES INC COM | 83416L107 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION COMPANY ESCROW | 370ESCBS3 | ESCROW | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300 | 31358E7W6 | Mortgage-Backed | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TENGION | 88034g208 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITUS CORP | 45069V203 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PL 725690 634 DUE 08/01/34 | 31402DF70 | FNMA | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BLUEFIRE RENEWABLES INC | 09623J106 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASCENT WINE CO | 631084209 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACH ENERGY LTD UNSP ADR REP 20 ORD (PNK) | 073333106 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT BK FA | 93933WAA4 | CHATSWORTH CAL NOTE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERCELL HLDGS INC | 913356101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGI ENERGY INC | 69341V104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pure Play Music Ltd. (NV) | 38210N105 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unicom Corp Warrants | 202795118 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cloud Security Corporation | 18911V200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pilot Gold Inc | 72154r103 | EQUITIES | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BDCA VENTURE INC | 05543L106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SW INNOVATIVE HOLDINGS INC COM | 785014101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONEXUS CATTLE CORP COM | 207146101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPLUS WORLD CORP COM | 87946Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FHLMC PC GOLD COMB 30 | 31283GXC6 | GOLD COMB 30 | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD COMB 15 | 31283KVB1 | GOLD COMB 15 | 150 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31287LLN0 | GOLD CASH 30 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31288HAM2 | GOLD CASH 30 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD GUAR 20 | 3128DX6Z7 | GOLD GUAR 20 | 53 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD 15 YR | 3128PE7C6 | GOLD 15 YR | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1096 1096-E | 3129053J9 | 1096 1096-E | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1082 1082-C | 312905A93 | 1082 1082-C | 22 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1058 1058-H | 312905JP8 | 1058 1058-H | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1175 1175-D | 312907F60 | 1175 1175-D | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1459 M | 312914DS0 | 1459 M | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1482 I | 312914V35 | 1482 I | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GV45 | GOLD CASH 30 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GWG7 | GOLD CASH 30 | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GXS0 | GOLD CASH 30 | 16 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GY42 | GOLD CASH 30 | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292HL28 | GOLD CASH 30 | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FREDDIE MAC 1753 D | 3133T5L92 | 1753 D | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 37 37-D | 31340YMC0 | 37 37-D | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GUAR 30-YEAR | 31344MML2 | GUAR 30-YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 103 103-K | 31358E2N1 | 103 103-K | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 86 86-H | 31358EWY4 | 86 86-H | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1991-83 83-J | 31358HTW5 | 1991-83 83-J | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1991-169 169-M | 31358K4H8 | 1991-169 169-M | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1991-162 162-GA | 31358KF37 | 1991-162 162-GA | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1992-G35 EB | 31358PHV2 | 1992-G35 EB | 16 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1992-131 KB | 31358PUS4 | 1992-131 KB | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN 1993-32 H | 31358UEP7 | 1993-32 H | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1993-127 H | 31359BTX5 | 1993-127 H | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 313615JJ6 | LNG 30 YEAR | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 313615L38 | LNG 30 YEAR | 27 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 313615TW6 | LNG 30 YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31364SVX8 | LNG 30 YEAR | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31365DW35 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371EZS7 | LNG 30 YEAR | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371HB80 | LNG 30 YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371HHS0 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU FHA/VA | 31371HVM7 | FHA/VA | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371KTC5 | LNG 30 YEAR | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371M2H9 | LNG 30 YEAR | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31373UK22 | LNG 30 YEAR | 24 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374GT49 | LNG 30 YEAR | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374GUA3 | LNG 30 YEAR | 28 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374TDK2 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374TRX9 | LNG 30 YEAR | 18 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374TSC4 | LNG 30 YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31375Q6L3 | LNG 30 YEAR | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31375VYP2 | LNG 30 YEAR | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31378YM76 | LNG 30 YEAR | 9 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31379EAX5 | LNG 30 YEAR | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31380VEN2 | LNG 30 YEAR | 47 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31383WU25 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU INT 15 YEAR | 31385XBZ9 | INT 15 YEAR | 19 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31386Q2W0 | LNG 30 YEAR | 29 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU INT 15 YEAR | 31388KDY5 | INT 15 YEAR | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31388UDC1 | LNG 30 YEAR | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31402RCV9 | LNG 30 YEAR | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU POOL 735580 | 31402RFV6 | POOL 735580 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31403DJZ3 | LNG 30 YEAR | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU ADJ LIBOR | 31404SJB2 | ADJ LIBOR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 889579 | 31410KJY1 | POOL 889579 | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU CMO POOL 938195 | 31412XXY5 | CMO POOL 938195 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 965541 | 31414GEN5 | POOL 965541 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA CMO POOL 983629 | 31415LVW4 | CMO POOL 983629 | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 992033 | 31415XBA8 | POOL 992033 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA CMO POOL 992144 | 31415XER8 | CMO POOL 992144 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 995245 | 31416BTA6 | POOL 995245 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FANNIE MAE POOL 995672 | 31416CCH7 | POOL 995672 | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PARSON KS MF HSG REV BDS CALLABLE | 702039AC2 | REV BDS CALLABLE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE | 47631NAE7 | REV BDS CALLABLE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WARRANT | 74039E166 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED APT COMMUNITIES INC WARRANT | 74039L517 | WARRANT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS INC ESCROW | 524ESCA91 | ESCROW | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS INC ESCROW | 524ESCC81 | ESCROW | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS INC ESCROW | 524ESCU99 | ESCROW | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESC9Z4 | ESCROW | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCDO4 | ESCROW | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCDR7 | ESCROW | 75 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCGB9 | ESCROW | 60 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCIC5 | ESCROW | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WIREMEDIA INC COM | 97654P109 | COM | 2,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENEARTH ENERGY LTD ORD AU000000GER6 | Q42999104 | ORD AU000000GER6 | 4,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDYMAC HM EQ MTG 2000-C MV-2 FLT | 456606BP6 | 2000-C MV-2 FLT | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INTEGRATED ENERGY SOLUTIONS COM | 45825V109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD GOLD CORP COM | 463320309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36201PZD0 | SINGLE FAMILY | 54 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202B5R2 | SINGLE FAMILY | 65 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202BAY1 | SINGLE FAMILY | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY 1 | 36202BCA1 | SINGLE FAMILY 1 | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202BXF7 | SINGLE FAMILY | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7B3 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7C1 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CP98 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CWS8 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CZ55 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DBJ9 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DD65 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DNZ0 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36204QBR0 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36205GRY9 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36205KBU5 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36205X4G6 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36206FPW6 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36206VVT1 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36206W6X8 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36208UCZ8 | SINGLE FAMILY | 33 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36208WDE0 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36209A2T6 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36209FE96 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36210F7C4 | SINGLE FAMILY | 32 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36210JU55 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36212J4U7 | SINGLE FAMILY | 34 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36213ECF1 | SINGLE FAMILY | 37 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36216EBC6 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 362200KB2 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY 1 | 36220H3S7 | SINGLE FAMILY 1 | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36224UAX5 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36224XBV2 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X PLATINUM 30YR | 36225A3B4 | PLATINUM 30YR | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X PLATINUM 30YR | 36225AVG2 | PLATINUM 30YR | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X PLATINUM 30YR POOL 781340 | 36225BPZ5 | PLATINUM 30YR POOL 781340 | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| REG TECHNOLOGIES INC COM | 758916100 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCES MINIERES RADISSON CM NEW | 76125W505 | CM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY 1 | 36202AM46 | SINGLE FAMILY 1 | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31298FHJ4 | GOLD CASH 30 | 100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROVISION OPERATION SYSTEMS COM | 744123100 | COM | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31385H6W7 | LNG 30 YEAR | 38 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU INT 15 YEAR | 31385KZC2 | INT 15 YEAR | 14 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| IMPERIAL VENTURES CORP COM | 136076205 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PET ECOLOGY BRANDS INC COM | 715814406 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASSIC MINING CORP COM COM | 182732107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFENSE TECHNOLOGY SYSTEMS INC COM | 244635108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPBP INC COM | 502118102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN XS TRUST 2006-13 1-M10 FLT | 52523LAW2 | 2006-13 1-M10 FLT | 62 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STRUCTURED ASSET SECURITIES 2005-GEL3 M6 | 86359DJF5 | 2005-GEL3 M6 | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004285 | this filing | 2015-08-11 | acceptance time not in the bulk data set |