Hayden Royal

Hayden Royal as of Dec. 31, 2020

Portfolio Holdings for Hayden Royal

Hayden Royal holds 471 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 I Common Stock (DFQTX) 7.8 $14M 531k 26.97
Apple Common Stock (AAPL) 5.2 $9.5M 72k 132.70
Invesco QQQ Trust Common Stock (QQQ) 3.7 $6.9M 22k 313.73
FT Cboe Vest US Equity Deep Bffr ETF Feb Exchange Traded Fund (DFEB) 3.4 $6.2M 191k 32.38
American Funds Washington Mutual F2 Common Stock (WMFFX) 3.2 $5.9M 117k 50.10
ACAP Strategic W Common Stock 2.6 $4.8M 240k 20.01
Merck & Co Common Stock (MRK) 2.5 $4.6M 55k 82.45
Dodge & Cox Income Exchange Traded Fund 1.9 $3.5M 236k 14.65
Microsoft Corp Common Stock (MSFT) 1.8 $3.2M 15k 222.40
Freeport-McMoRan Exchange Traded Fund (FCX) 1.4 $2.6M 100k 26.02
DFA Intermediate Govt Fixed-Income I Common Stock (DFIGX) 1.4 $2.5M 188k 13.39
Metropolitan West Total Return Bd I Common Stock (MWTIX) 1.3 $2.4M 217k 11.19
Facebook Inc A Exchange Traded Fund (META) 1.3 $2.4M 8.7k 273.11
MFS Research I Common Stock (MRFIX) 1.2 $2.3M 44k 52.61
Alibaba Group Holding Common Stock Put Option (BABA) 1.2 $2.2M 9.5k 232.74
iShares Gold Trust Common Stock 1.2 $2.1M 117k 18.13
iShares Core S&P Total US Stock Mkt ETF Common Stock (ITOT) 1.1 $1.9M 23k 86.21
Align Technology Common Stock (ALGN) 1.0 $1.9M 3.5k 534.42
Amazon.com Common Stock (AMZN) 0.8 $1.6M 478.00 3257.32
American Funds US Government Sec F2 Common Stock (GVTFX) 0.8 $1.6M 108k 14.40
LoCorr Market Trend I Common Stock 0.8 $1.5M 132k 11.74
iShares S&P 500 Growth Common Stock (IVW) 0.8 $1.5M 24k 63.81
Principal MidCap Institutional Exchange Traded Fund (PCBIX) 0.8 $1.5M 41k 36.16
Gap Exchange Traded Fund (GAP) 0.8 $1.5M 74k 20.19
iShares S&P 500 Value Common Stock (IVE) 0.7 $1.4M 11k 128.05
Eaton Vance Floating Rate I Common Stock (EIBLX) 0.7 $1.3M 147k 8.75
Franklin Small Cap Value Adv Common Stock 0.7 $1.3M 24k 53.41
iShares Core US REIT ETF Common Stock (USRT) 0.7 $1.2M 26k 48.42
Invesco S&P 500 Equal Weight ETF Common Stock (RSP) 0.7 $1.2M 9.7k 127.54
Acap Strategic Fund Closed End Funds 0.6 $1.2M 43k 27.14
ProShares Ultra Russell2000 Exchange Traded Fund (UWM) 0.6 $1.2M 13k 89.58
JPMorgan Equity Income I Common Stock (HLIEX) 0.6 $1.1M 58k 19.72
First Trust Mid Cap Growth AlphaDEX ETF Common Stock (FNY) 0.6 $1.1M 17k 65.36
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock (LQD) 0.6 $1.1M 8.1k 138.10
iShares S&P Small-Cap 600 Growth ETF Common Stock (IJT) 0.6 $1.1M 9.5k 114.16
At&t Common Stock (T) 0.6 $1.1M 37k 28.75
Brown Advisory Growth Equity Inst Common Stock (BAFGX) 0.6 $1.0M 31k 33.22
JHancock Fundamental Large Cap Core I Common Stock 0.5 $1.0M 16k 62.78
iShares Core S&P 500 Common Stock (IVV) 0.5 $1.0M 2.7k 375.47
JHancock Disciplined Value I Closed End Funds (JVLIX) 0.5 $946k 46k 20.75
Bancorpsouth Bank Ser A Non Cuml Perptl Pfd 5.5 Common Stock 0.5 $921k 35k 26.58
Coca-Cola Common Stock (KO) 0.5 $920k 17k 54.84
Baird Aggregate Bond Inst Common Stock (BAGIX) 0.5 $903k 77k 11.77
Akre Focus Instl Common Stock (AKRIX) 0.5 $897k 16k 55.08
AbbVie Closed End Funds (ABBV) 0.5 $887k 8.3k 107.13
JPMorgan Value Advantage L Common Stock 0.5 $867k 24k 35.56
Altria Group Common Stock (MO) 0.5 $859k 21k 41.84
iShares S&P Small-Cap 600 Value ETF Common Stock (IJS) 0.5 $845k 10k 81.28
Fs Credit Income Fund Cl I Exchange Traded Fund 0.5 $840k 64k 13.14
Boeing Common Stock (BA) 0.5 $835k 3.9k 214.05
Franklin Income Adv Exchange Traded Fund (FRIAX) 0.5 $831k 364k 2.28
JPMorgan Chase & Co Common Stock (JPM) 0.4 $789k 6.4k 122.36
BlackRock Multi-Asset Income Instl Common Stock (BIICX) 0.4 $778k 69k 11.23
Cigna Corp Common Stock (CI) 0.4 $778k 3.7k 208.08
Chevron Corp Common Stock (CVX) 0.4 $777k 9.2k 84.46
PIMCO Income I2 Common Stock (PONPX) 0.4 $757k 62k 12.14
First Trust Materials AlphaDEX ETF Common Stock (FXZ) 0.4 $737k 15k 48.11
iShares Core MSCI Total Intl Stk ETF Common Stock (IXUS) 0.4 $726k 11k 67.15
First Trust Large Cap Gr AlphaDEX ETF Common Stock (FTC) 0.4 $723k 7.5k 96.64
Janus Henderson Triton I Common Stock 0.4 $716k 18k 38.82
iShares iBoxx $ High Yield Corporate Bd Common Stock (HYG) 0.4 $700k 8.0k 87.36
BlackRock Global Allocation Instl Common Stock (MALOX) 0.4 $690k 32k 21.69
Exxon Mobil Corp Common Stock (XOM) 0.4 $686k 17k 41.21
iShares Core MSCI Emerging Markets ETF Closed End Funds (IEMG) 0.4 $672k 11k 62.05
Principal Spectrum Pref&Cptl Scs IncInst Exchange Traded Fund (PPSIX) 0.4 $658k 63k 10.46
Harding Loevner Emerging Markets Advisor Common Stock (HLEMX) 0.4 $655k 9.8k 66.93
Honeywell International Common Stock (HON) 0.3 $640k 3.0k 212.62
First Trust Dorsey Wright Focus 5 ETF Common Stock (FV) 0.3 $617k 15k 40.46
Select Sector Spdr Trust Shs Ben Int Energy Common Stock (XLE) 0.3 $601k 16k 37.93
FT Cboe Vest US Equity Deep Bffr ETF Nov Exchange Traded Fund (DNOV) 0.3 $594k 18k 33.29
Enviva Partners Exchange Traded Fund 0.3 $584k 13k 45.44
SEI US Managed Volatility Y Common Stock 0.3 $581k 34k 17.36
Russell Inv Tax-Managed US Large Cap S Common Stock (RETSX) 0.3 $579k 10k 56.59
ProShares Ultra S&P500 Exchange Traded Fund (SSO) 0.3 $577k 6.3k 91.37
Bluerock Total Income Real Estate Fund Class I Common Stock (TIPWX) 0.3 $577k 19k 29.82
Invesco Main Street Y Common Stock (MIGYX) 0.3 $571k 11k 52.87
iShares Core Total USD Bond Market ETF Common Stock (IUSB) 0.3 $571k 11k 54.59
Loomis Sayles Growth Y Common Stock (LSGRX) 0.3 $562k 24k 23.14
iShares US Treasury Bond Common Stock (GOVT) 0.3 $557k 21k 27.22
iShares Russell 1000 Growth Common Stock (IWF) 0.3 $537k 2.2k 241.24
AQR Large Cap Defensive Style I Common Stock (AUEIX) 0.3 $529k 20k 26.59
DFA Global Real Estate Securities Port Common Stock (DFGEX) 0.3 $526k 49k 10.75
BlackRock Strategic Muni Opps Instl Common Stock (MAMTX) 0.3 $502k 43k 11.59
Altimmune Common Stock (ALT) 0.3 $501k 44k 11.29
Invesco S&P 500 Equal Weight Tech ETF Common Stock (RSPT) 0.3 $499k 2.0k 253.30
JPMorgan Core Bond I Common Stock (WOBDX) 0.3 $493k 40k 12.28
Hartford Growth Opportunities I Common Stock (HGOIX) 0.3 $488k 8.1k 59.93
ClearBridge Dividend Strategy I Common Stock (SOPYX) 0.3 $483k 17k 27.75
Hartford MidCap I Common Stock 0.3 $475k 13k 35.55
Cisco Systems Common Stock (CSCO) 0.3 $463k 10k 44.73
Proteus Series Feeder Fund I Llc Series 1a Buy Trade 100000 @1 Exchange Traded Fund 0.2 $455k 455k 1.00
MFS Value I Closed End Funds (MEIIX) 0.2 $453k 10k 45.07
Pioneer Equity Income Y Common Stock 0.2 $453k 13k 36.36
Invesco Charter Y Common Stock 0.2 $444k 25k 17.73
Brown Advisory BeutelGoodmanLg-CpValInst Common Stock (BVALX) 0.2 $443k 36k 12.45
PIMCO Dynamic Credit and Mortgage Common Stock 0.2 $439k 21k 21.39
Okta Common Stock (OKTA) 0.2 $438k 1.7k 254.50
Caterpillar Common Stock (CAT) 0.2 $433k 2.4k 182.16
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.2 $431k 4.7k 91.86
iShares ESG Aware MSCI USA ETF Common Stock (ESGU) 0.2 $430k 5.0k 86.10
CVS Health Corp Common Stock (CVS) 0.2 $422k 6.2k 68.34
Putnam Equity Income Y Common Stock 0.2 $416k 16k 26.34
iShares Core US Aggregate Bond Common Stock (AGG) 0.2 $416k 3.5k 118.32
Quadratic Intrst Rt Vol & Infl H ETF Closed End Funds (IVOL) 0.2 $414k 15k 27.99
Salesforce.com Common Stock (CRM) 0.2 $404k 1.8k 222.59
JHancock International Growth I Common Stock (GOGIX) 0.2 $403k 11k 36.75
Delaware Smid Cap Growth Instl Common Stock 0.2 $391k 6.1k 64.50
MainStay Floating Rate I Common Stock 0.2 $390k 43k 9.08
JPMorgan Small Cap Growth I Common Stock 0.2 $388k 13k 29.23
JPMorgan Mid Cap Value L Common Stock (FLMVX) 0.2 $385k 10k 36.96
Baird Short-Term Municipal Bond Instl Common Stock (BTMIX) 0.2 $379k 36k 10.43
Nano X Imaging Ord Common Stock (NNOX) 0.2 $379k 8.3k 45.66
Lowe's Companies Common Stock (LOW) 0.2 $379k 2.4k 160.53
Abbott Laboratories Common Stock (ABT) 0.2 $376k 3.4k 109.37
Putnam Tax-Free High Yield Y Common Stock 0.2 $371k 29k 13.00
Fidelity Contrafund Common Stock (FCNTX) 0.2 $370k 22k 16.76
iShares Russell 1000 Value Common Stock (IWD) 0.2 $369k 2.7k 136.87
PIMCO Low Duration I2 Common Stock (PLDPX) 0.2 $368k 37k 9.97
Franklin Mutual Shares Z Common Stock (MUTHX) 0.2 $365k 14k 25.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $360k 745.00 483.22
iShares Russell 2000 Common Stock (IWM) 0.2 $359k 1.8k 195.96
Shopify Common Stock (SHOP) 0.2 $358k 316.00 1132.91
MercadoLibre Common Stock (MELI) 0.2 $355k 212.00 1674.53
Ohp Ii Lp Nsa Dividend Reinvestment Common Stock 0.2 $354k 354k 1.00
Mci Preferred Income Fund Ii Llc Nsa Common Stock 0.2 $350k 70.00 5000.00
iShares S&P Mid-Cap 400 Value ETF Common Stock (IJJ) 0.2 $349k 4.0k 86.26
Invesco Dividend Income Y Common Stock 0.2 $349k 15k 23.25
MFS International Growth I Common Stock (MQGIX) 0.2 $347k 7.3k 47.70
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.2 $347k 5.1k 67.79
iShares Core MSCI EAFE Closed End Funds (IEFA) 0.2 $345k 5.0k 69.07
Penn National Gaming Common Stock (PENN) 0.2 $345k 4.0k 86.25
Fidelity Inv MM Fds Money Market Instl Common Stock (FNSXX) 0.2 $344k 344k 1.00
Dodge & Cox Balanced Common Stock 0.2 $337k 3.3k 101.78
iShares Core S&P Mid-Cap Common Stock (IJH) 0.2 $335k 1.5k 230.08
Franklin Rising Dividends Adv Common Stock (FRDAX) 0.2 $335k 4.2k 80.22
Clarkston Partners Institutional Common Stock 0.2 $333k 22k 14.87
Invesco Developing Markets Y Common Stock (ODVYX) 0.2 $332k 6.2k 53.50
JPMorgan Liquid Assets Money Market Cap Common Stock 0.2 $330k 330k 1.00
Comcast Corp Class A Common Stock (CMCSA) 0.2 $327k 6.2k 52.46
LoCorr Macro Strategies I Common Stock 0.2 $325k 37k 8.68
First Eagle Overseas I Common Stock (SGOIX) 0.2 $320k 12k 26.11
Dodge & Cox Exchange Traded Fund 0.2 $307k 1.6k 192.72
First Trust Technology AlphaDEX ETF Common Stock (FXL) 0.2 $304k 2.7k 111.93
Fidelity Inv MM Fds Government Instl Common Stock (FRGXX) 0.2 $303k 303k 1.00
FT Cyclical Strength 32 F CA Exchange Traded Fund 0.2 $303k 30k 10.15
Costco Wholesale Corp Common Stock (COST) 0.2 $303k 804.00 376.87
Parnassus Core Equity Investor Common Stock (PRBLX) 0.2 $301k 5.6k 53.63
Blackstone Group Common Stock (BX) 0.2 $299k 4.6k 64.79
JHancock Disciplined Value Mid Cap I Closed End Funds (JVMIX) 0.2 $298k 13k 23.29
MFS International Intrinsic Value I Common Stock (MINIX) 0.2 $297k 5.4k 54.62
Dow Exchange Traded Fund (DOW) 0.2 $284k 5.1k 55.44
MainStay MacKay High Yield Muncpl Bd I Common Stock (MMHIX) 0.2 $284k 22k 13.24
Putnam Growth Opportunities Y Common Stock 0.2 $283k 5.1k 55.20
AutoZone Common Stock (AZO) 0.2 $283k 239.00 1184.10
Fidelity Long-Term Trs Bd Index Common Stock (FNBGX) 0.2 $282k 18k 15.96
PayPal Holdings Common Stock (PYPL) 0.2 $282k 1.2k 234.41
iShares National Muni Bond ETF Common Stock (MUB) 0.2 $282k 2.4k 117.06
Franklin Mutual Global Discovery Z Common Stock (MDISX) 0.2 $279k 9.7k 28.81
Franklin Total Return Adv Exchange Traded Fund 0.2 $278k 27k 10.36
Rocket Cos Inc-Class A Closed End Funds (RKT) 0.2 $277k 14k 20.19
PIMCO Short-Term I2 Common Stock 0.1 $275k 28k 9.85
iShares Floating Rate Bond ETF Common Stock (FLOT) 0.1 $275k 5.4k 50.72
General Electric Exchange Traded Fund 0.1 $275k 26k 10.80
PGIM High Yield Z Common Stock (PHYZX) 0.1 $274k 50k 5.53
Baillie Gifford International Growth I Common Stock 0.1 $273k 13k 21.48
Asgn Common Stock (ASGN) 0.1 $269k 3.2k 83.49
Palo Alto Networks Common Stock (PANW) 0.1 $264k 742.00 355.80
Micron Technology Common Stock (MU) 0.1 $263k 3.5k 75.08
JHancock Income I Common Stock (JSTIX) 0.1 $258k 38k 6.80
Harbor Capital Appreciation Instl Common Stock (HACAX) 0.1 $257k 2.5k 104.18
AMG River Road Small Cap Value I Common Stock 0.1 $257k 19k 13.65
Medtronic Common Stock (MDT) 0.1 $254k 2.2k 117.65
JPMorgan Small Cap Equity I Common Stock (VSEIX) 0.1 $252k 3.6k 69.14
Carter Multifamily Growth & Income Fund Llc Class Cm1a Nsa Buy Trade 100 @1000 Closed End Funds 0.1 $250k 250.00 1000.00
BlackRock Total Return Instl Common Stock 0.1 $250k 20k 12.24
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.1 $247k 2.4k 102.75
Lululemon Athletica Exchange Traded Fund (LULU) 0.1 $242k 695.00 348.20
L3Harris Technologies Common Stock (LHX) 0.1 $240k 1.3k 188.68
Federated Hermes Short-Term Income IS Common Stock (FSTYX) 0.1 $239k 27k 8.72
BlackRock California Muni Opps Instl Common Stock (MACMX) 0.1 $238k 19k 12.73
FT 60/40 Strategic Alloc 1Q 2020 F CA Exchange Traded Fund 0.1 $234k 23k 10.30
Royal Dutch Shell Common Stock 0.1 $233k 6.6k 35.20
BofAML 4.150 08/15/40 MTN Common Stock 0.1 $229k 197k 1.16
Pioneer Bond Y Common Stock (PICYX) 0.1 $228k 23k 10.11
Invesco American Franchise Y Common Stock (VAFIX) 0.1 $228k 7.7k 29.68
DoubleLine Flexible Income I Exchange Traded Fund 0.1 $225k 23k 9.62
MFS Mid Cap Value I Common Stock (MCVIX) 0.1 $224k 8.5k 26.24
iShares S&P Mid-Cap 400 Growth Common Stock (IJK) 0.1 $223k 3.1k 72.31
Baird Core Plus Bond Inst Common Stock (BCOIX) 0.1 $222k 18k 12.19
3M Common Stock (MMM) 0.1 $219k 1.3k 174.50
DFA Global Equity I Common Stock (DGEIX) 0.1 $218k 7.9k 27.45
Delaware Limited-Term Diversified Inc I Common Stock 0.1 $218k 26k 8.47
iShares ESG Aware MSCI EM ETF Common Stock (ESGE) 0.1 $217k 5.2k 42.06
Invesco Oppenheimer International Gr Y Common Stock (OIGYX) 0.1 $217k 4.6k 46.92
Minnesota St 5.000 08/01/24 Common Stock 0.1 $215k 180k 1.19
Netflix Exchange Traded Fund (NFLX) 0.1 $214k 396.00 540.40
Pioneer Mid Cap Value Y Common Stock 0.1 $212k 8.3k 25.49
iShares MSCI EAFE Growth ETF Common Stock (EFG) 0.1 $208k 2.1k 100.92
CME Group Inc Class A Common Stock (CME) 0.1 $206k 1.1k 184.42
Morgan Stanley Inst Global Opp I Common Stock (MGGIX) 0.1 $205k 4.6k 44.74
Molecular Partners Exchange Traded Fund (MLLCF) 0.1 $204k 8.7k 23.52
Columbia Total Return Bond Inst Common Stock (SRBFX) 0.1 $204k 5.3k 38.59
Alphabet Inc C Common Stock (GOOG) 0.1 $203k 116.00 1750.00
Dow Chem 4.250 08/15/49 '21 MTN Exchange Traded Fund 0.1 $203k 200k 1.01
Putnam Income Y Common Stock 0.1 $199k 27k 7.38
Inventrust Properties Corp Nsa Common Stock 0.1 $197k 68k 2.89
MFS Municipal High Income I Common Stock (MMIIX) 0.1 $196k 23k 8.52
Columbia Tax-Exempt Inst Common Stock 0.1 $192k 14k 13.65
Putnam Managed Muni Income Common Stock (PMM) 0.1 $190k 24k 8.10
Retractable Technologies Common Stock (RVP) 0.1 $185k 17k 10.76
Invesco Multi-Asset Income Y Common Stock (PIYFX) 0.1 $184k 19k 9.76
FT Capital Strength Opp 13 F CA Exchange Traded Fund 0.1 $184k 13k 14.66
Achieve Life Science Common Stock (ACHV) 0.1 $181k 22k 8.10
No Description Common Stock 0.1 $181k 128k 1.42
PIMCO Investment Grade Credit Bond I-2 Common Stock (PBDPX) 0.1 $173k 15k 11.28
Frontier Commn 7.125 01/15/23 DFTd Exchange Traded Fund 0.1 $167k 344k 0.49
JP Morgan 04/05/22 MTN Common Stock 0.1 $164k 33k 4.95
Brighthouse 3.700 06/22/27 '27 Common Stock 0.1 $163k 150k 1.09
DoubleLine Total Return Bond I Exchange Traded Fund (DBLTX) 0.1 $162k 15k 10.72
JP Morgan Chase 1.855 03/28/23 Common Stock 0.1 $158k 150k 1.05
FT Balanced Income Equity & ETF 43 F CA Exchange Traded Fund 0.1 $156k 14k 11.28
AMG River Road Focused Absolute Value I Common Stock 0.1 $148k 11k 13.16
ProShares UltraShort QQQ Exchange Traded Fund 0.1 $142k 20k 7.10
Delaware Tax-Free USA Instl Common Stock 0.1 $138k 11k 12.34
PGIM Absolute Return Bond Z Common Stock (PADZX) 0.1 $134k 14k 9.34
Assured Grnty US 7.000 06/01/34 Common Stock 0.1 $122k 90k 1.36
Baker Hughes H 4.080 12/15/47 '47 Common Stock 0.1 $113k 100k 1.13
Maryland St 4.000 08/01/23 Closed End Funds 0.1 $112k 100k 1.12
Lord Abbett Bond-Debenture F Common Stock (LBDFX) 0.1 $110k 13k 8.40
Franklin US Government Secs Adv Exchange Traded Fund 0.1 $109k 18k 6.10
Halliburton 2.920 03/01/30 '29 Common Stock 0.1 $106k 100k 1.06
Neurobo Pharmaceuticals Ord Exchange Traded Fund 0.1 $104k 20k 5.25
Oakland Calif Pension Oblig 12/15/22 Common Stock 0.1 $98k 100k 0.98
BlackRock Low Duration Bond Instl Common Stock 0.1 $98k 10k 9.77
Revlon Consumer 6.250 08/01/24 '21 Common Stock 0.0 $88k 235k 0.37
Medical Ctr Edl Bldg Corp Miss 5.500 12/01/23 Common Stock 0.0 $88k 80k 1.10
Nordstrom 6.950 03/15/28 Common Stock 0.0 $87k 75k 1.16
CHS Com Hlth Sys 6.875 02/01/22 '21 Common Stock 0.0 $87k 85k 1.02
Puerto Rico Pub Bldgs Auth Rev 4.750 07/01/32 DFTd Exchange Traded Fund 0.0 $85k 100k 0.85
Nokia Oyj Common Stock (NOK) 0.0 $83k 21k 3.89
Goldman Bank USA 11/18/25 Common Stock 0.0 $83k 79k 1.05
JP Morgan 3.250 11/21/35 '21 MTN Common Stock 0.0 $79k 77k 1.03
First Trust New Opps MLP & Energy Common Stock 0.0 $66k 16k 4.27
Columbus Cnty N C Ltd Oblig 3.750 06/01/40 '25 Common Stock 0.0 $59k 55k 1.07
Clovis Calif Uni Sch Dist 08/01/27 Common Stock 0.0 $57k 60k 0.95
Georgia St 5.000 01/01/23 Exchange Traded Fund 0.0 $56k 50k 1.12
Hesperia Calif Uni Sch Dist Ct 5.000 02/01/38 '23 Common Stock 0.0 $56k 50k 1.12
Hawaii St 5.000 10/01/22 Common Stock 0.0 $55k 50k 1.10
Putnam Premier Income Trust Common Stock (PPT) 0.0 $53k 11k 4.65
Jpmorgan Chase Autocal Stx 22 Common Stock 0.0 $51k 10k 5.10
Mallinckrodt Fin 4.750 04/15/23 DFTd Puts 0.0 $50k 778k 0.06
Secured Income Fund Ii Llc Pref Nsa Exchange Traded Fund 0.0 $50k 50k 0.99
Alhambra Calif City Elem Sch D 09/01/22 Puts 0.0 $45k 45k 1.00
Sedgwick Cnty Kans Uni Sch Dis 6.220 10/01/28 Common Stock 0.0 $45k 35k 1.29
Harris Cnty Tex Iam Coml Paper 5.000 08/15/33 '26 Common Stock 0.0 $44k 35k 1.26
Mississippi Dev Bk Spl Oblig 5.000 01/01/26 Common Stock 0.0 $44k 35k 1.26
Houston Tex Util Sys Rev 5.000 11/15/34 '26 Common Stock 0.0 $43k 35k 1.23
At&t 6.800 05/15/36 Common Stock 0.0 $43k 31k 1.39
East Carolina Univ N C Univ Re 4.125 10/01/36 '23 Exchange Traded Fund 0.0 $43k 40k 1.07
Houston Tex Indpt Sch Dist 5.211 02/15/21 '20 Common Stock 0.0 $41k 40k 1.02
New York N Y 5.000 08/01/26 '23 Exchange Traded Fund 0.0 $40k 35k 1.14
Hsbc Bk Usa 01/30/23 Frn Common Stock 0.0 $40k 25k 1.60
Mississippi Home Corp 3.625 06/01/22 '21 Common Stock 0.0 $40k 40k 1.00
Norfolk Va 5.000 10/01/33 '26 Common Stock 0.0 $38k 30k 1.27
Seagate HDD 5.750 12/01/34 '34 Exchange Traded Fund 0.0 $38k 32k 1.19
Microsoft 5.200 06/01/39 Common Stock 0.0 $38k 25k 1.52
CREDIT SUISSE FIRST BOSTON CORPORATION 059 3A1 Sr Fix Common Stock 0.0 $37k 464k 0.08
Mississippi Dev Bk Spl Oblig 4.000 07/01/21 Common Stock 0.0 $36k 35k 1.03
Ge 5.875 01/14/38 Mtn Exchange Traded Fund 0.0 $35k 25k 1.40
Gainesville Fla Utils Sys Rev 5.000 10/01/22 Exchange Traded Fund 0.0 $33k 30k 1.10
JP Morgan Chase 06/22/21 Common Stock 0.0 $32k 30k 1.07
Goldman Bank USA 10/30/23 Common Stock 0.0 $31k 25k 1.24
New York N Y 5.000 12/01/35 '26 Exchange Traded Fund 0.0 $31k 25k 1.24
Hilton Head Is S C Spl Oblig 4.125 06/01/36 '21 Closed End Funds 0.0 $31k 30k 1.03
Atlanta Ga Arpt Passenger Fac 5.000 01/01/25 '24 Common Stock 0.0 $29k 25k 1.16
JP Morgan Chase 02/24/23 Common Stock 0.0 $29k 25k 1.16
Madison Miss 4.500 03/01/31 '24 Common Stock 0.0 $28k 25k 1.12
Cabrillo Calif Cmnty College 08/01/28 Common Stock 0.0 $28k 30k 0.93
California St Dept Wtr Res 5.000 12/01/22 Common Stock 0.0 $27k 25k 1.08
Howard Cnty Md Hsg Commn Rev 4.000 06/01/45 '25 Common Stock 0.0 $27k 25k 1.08
Mississippi Dev Bk Spl Oblig 3.375 10/01/26 '23 Common Stock 0.0 $27k 25k 1.08
Brooks Cnty Tex Indpt Sch Dist 4.625 08/15/36 '21 Common Stock 0.0 $26k 25k 1.04
Maricopa Cnty Ariz Sch Dist 5.375 07/01/30 '21 Puts 0.0 $26k 25k 1.04
Mississippi St 3.500 10/01/27 '21 Common Stock 0.0 $26k 25k 1.04
New Jersey St Transn Tr Fd 5.250 12/15/21 Exchange Traded Fund 0.0 $26k 25k 1.04
Highlands Reits INC NSA Move Position Due to Reorganization Common Stock 0.0 $25k 68k 0.37
District Columbia Rev 5.250 12/01/24 '21 Common Stock 0.0 $25k 25k 1.00
Frontier Commn 8.750 04/15/22 DFTd Exchange Traded Fund 0.0 $25k 49k 0.51
Am Ex Bk 3.000 06/07/21 Common Stock 0.0 $23k 23k 1.00
Cwalt Common Stock 0.0 $22k 22k 1.00
Discover Bank 3.300 07/18/23 Common Stock 0.0 $22k 20k 1.10
Mississippi Dev Bk Spl Oblig 5.000 01/01/25 '23 Common Stock 0.0 $22k 20k 1.10
Sampson Cnty N C Ltd Oblig 3.375 12/01/34 '25 Common Stock 0.0 $22k 20k 1.10
Brookfield Asset 7.375 03/01/33 Common Stock 0.0 $21k 15k 1.40
California St 5.250 10/01/23 '21 Common Stock 0.0 $21k 20k 1.05
Dallas Tex Wtrwks & Swr Sys 5.000 10/01/25 '21 Closed End Funds 0.0 $21k 20k 1.05
King Cnty Wash Sch Dist No 411 4.000 12/01/26 '22 Common Stock 0.0 $21k 20k 1.05
Pender Cnty N C Ltd Oblig 4.500 06/01/44 '22 Common Stock 0.0 $21k 20k 1.05
Comenity Bk 3.050 09/28/21 Common Stock 0.0 $20k 20k 1.00
Lower Colo Riv Auth Tex 5.000 05/15/23 '21 Common Stock 0.0 $20k 20k 1.00
Missouri Westn St Univ 2.800 10/01/22 '21 Exchange Traded Fund 0.0 $20k 20k 1.00
Colorado St Ctfs Partn 6.250 09/15/29 Common Stock 0.0 $20k 15k 1.33
Cuyahoga Cnty Ohio 4.000 12/01/30 '30 Common Stock 0.0 $19k 15k 1.27
New York St Environmental Facs 5.000 06/15/30 '27 Exchange Traded Fund 0.0 $19k 15k 1.27
New York State Dormitory Autho 5.000 03/15/32 '26 Exchange Traded Fund 0.0 $19k 15k 1.27
Ohio St Wtr Dev Auth Wtr Poll 5.000 06/01/30 '27 Closed End Funds 0.0 $19k 15k 1.27
BofAML 3.072 05/27/31 '21 MTN Common Stock 0.0 $18k 20k 0.90
Citigroup 4.356 01/29/34 '21 MTN Common Stock 0.0 $18k 20k 0.90
New York N Y City Mun Wtr Fin 5.000 06/15/31 '25 Exchange Traded Fund 0.0 $18k 15k 1.20
New York St Twy Auth Gen Rev 5.000 01/01/26 '24 Exchange Traded Fund 0.0 $17k 15k 1.13
Henderson Cnty N C Ltd Oblig 3.625 10/01/36 '26 Common Stock 0.0 $17k 15k 1.13
Louisiana St Unclaimed Ppty 5.000 09/01/29 '23 Common Stock 0.0 $17k 15k 1.13
Madison Miss 4.125 03/01/27 '24 Common Stock 0.0 $17k 15k 1.13
Minnesota Pub Facs Auth St 5.000 03/01/23 Common Stock 0.0 $17k 15k 1.13
New York St Twy Auth Gen Rev 5.000 01/01/27 '24 Exchange Traded Fund 0.0 $17k 15k 1.13
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A5 IA5 Sr Fix Common Stock 0.0 $16k 89k 0.18
New York N Y 5.000 08/01/23 '21 Exchange Traded Fund 0.0 $16k 15k 1.07
Brighthouse 4.700 06/22/47 '46 Common Stock 0.0 $16k 15k 1.07
Del Norte Cnty Calif Uni Sch 5.250 08/01/38 '21 Common Stock 0.0 $16k 15k 1.07
Local Govt Infrastructure Md 4.700 06/01/33 '23 Common Stock 0.0 $16k 15k 1.07
PRIME MORTGAGE TRUST 072 A2 Sr Fix Exchange Traded Fund 0.0 $16k 28k 0.57
Maryland St Health & Higher 5.000 05/15/22 '21 Closed End Funds 0.0 $15k 15k 1.00
Minnesota St Gen Fd Rev 5.000 03/01/21 Common Stock 0.0 $15k 15k 1.00
North Carolina Eastn Mun Pwr A 5.000 01/01/23 CALd Common Stock 0.0 $15k 15k 1.00
Orange Cnty Fla Wtr & Wastewtr 5.000 10/01/33 '30 Common Stock 0.0 $14k 10k 1.40
FEDERAL HOME LOAN MORTGAGE CORPORATION K037 A2 Fix Common Stock 0.0 $14k 13k 1.08
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS4 A2 Sr PAC Fix Common Stock 0.0 $14k 153k 0.09
Adamis Pharmaceuticals Corp Common Stock 0.0 $13k 26k 0.50
Jefferies Grp 6.450 06/08/27 Closed End Funds 0.0 $13k 10k 1.30
Barclays Bnk PLC 03/28/23 MTN Common Stock 0.0 $13k 10k 1.30
Residential Asset Securitization Trust Common Stock 0.0 $13k 51k 0.25
Fannie Mae 1.875 09/24/26 Common Stock 0.0 $13k 12k 1.08
Cwalt Common Stock 0.0 $12k 55k 0.22
California St 5.000 03/01/26 '25 Common Stock 0.0 $12k 10k 1.20
Baltimore Md Rev 4.000 07/01/35 '27 Common Stock 0.0 $12k 10k 1.20
BofAML 4.250 07/15/39 MTN Common Stock 0.0 $12k 10k 1.20
Broward Cnty Fla Sch Brd Ctfs 5.000 07/01/28 '25 Common Stock 0.0 $12k 10k 1.20
California St 5.000 08/01/26 '25 Common Stock 0.0 $12k 10k 1.20
Cwalt Common Stock 0.0 $12k 50k 0.24
Freddie Mac FGCI G15352 3.500 04/01/30 Exchange Traded Fund 0.0 $11k 32k 0.34
Howmet 5.125 10/01/24 '24 Common Stock 0.0 $11k 10k 1.10
California St 5.000 09/01/25 '22 Common Stock 0.0 $11k 10k 1.10
California St Pub Wks Brd 5.000 04/01/22 Common Stock 0.0 $11k 10k 1.10
JP Morgan Chase 06/22/23 Common Stock 0.0 $11k 10k 1.10
Mississippi Dev Bk Spl Oblig 5.000 01/01/22 Common Stock 0.0 $11k 10k 1.10
Nebraska Pub Pwr Dist Rev 5.000 01/01/26 '22 Common Stock 0.0 $11k 10k 1.10
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS1 A3 PAC Fix Common Stock 0.0 $11k 200k 0.06
Cwalt Common Stock 0.0 $10k 96k 0.10
CSMC MORTGAGE BACKED TRUST 063A 5A1 Sr Seq Fix Common Stock 0.0 $10k 54k 0.19
Arizona St Transn Brd Hwy Rev 5.000 07/01/21 Common Stock 0.0 $10k 10k 1.00
BofAML 1.319 06/19/26 '25 MTN Common Stock 0.0 $10k 10k 1.00
BofAML 5.096 07/11/33 FRN MTN Common Stock 0.0 $10k 10k 1.00
Broward Cnty Fla Sch Brd Ctfs 4.250 07/01/22 '21 Common Stock 0.0 $10k 10k 1.00
Discover Fincl 4.000 05/15/23 '20 MTN Common Stock 0.0 $10k 10k 1.00
Houston Tex Indpt Sch Dist 6.125 02/15/28 '20 Common Stock 0.0 $10k 10k 1.00
Lower Colo Riv Auth Tex 5.000 05/15/22 '21 Common Stock 0.0 $10k 10k 1.00
Lucas Cnty Ohio Hosp Rev 5.000 11/15/23 '21 Exchange Traded Fund 0.0 $10k 10k 1.00
North Tex Twy Auth Rev 5.000 09/01/28 '21 Common Stock 0.0 $10k 10k 1.00
Scottsdale Ariz Mun Ppty Corp 5.000 07/01/21 Common Stock 0.0 $10k 10k 1.00
JP MORGAN ALTERNATIVE LOAN TRUST 06S1B 111 Fix Common Stock 0.0 $10k 41k 0.24
Freddie Mac FGCI G18582 3.000 01/01/31 Exchange Traded Fund 0.0 $10k 26k 0.38
Cwalt Common Stock 0.0 $9.0k 47k 0.19
Freddie Mac FGCI G16447 3.500 09/01/32 Exchange Traded Fund 0.0 $9.0k 19k 0.47
BA MORTGAGE SECURITIES INCORPORATED 063 1A9 Sr PAC Fix Common Stock 0.0 $9.0k 120k 0.07
Fannie Mae FNCI AL9421 4.000 03/01/31 Common Stock 0.0 $9.0k 27k 0.33
Cwalt Common Stock 0.0 $9.0k 44k 0.20
MASTR ALTERNATIVE LOAN TR 05ALT5 3A1 Fix Common Stock 0.0 $8.0k 85k 0.09
J.P. MORGAN MORTGAGE TRUST 06S2 311 Seq Fix Common Stock 0.0 $8.0k 121k 0.07
Cwalt Common Stock 0.0 $7.0k 173k 0.04
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS6 113 Fix Common Stock 0.0 $7.0k 93k 0.08
J.P. MORGAN MORTGAGE TRUST 07S3 A64 Fix Common Stock 0.0 $7.0k 53k 0.13
BANC OF AMERICA FUNDING CORPORATION 075 CA4 Fix Cmpnt Common Stock 0.0 $7.0k 34k 0.21
CHASE MORTGAGE FINANCE CORPORATION 06S3 1A6 Sr AccDirect Fix Common Stock 0.0 $7.0k 58k 0.12
MASTR ALTERNATIVE LOAN TR 06ALT1 A4 Sr Seq Fix Common Stock 0.0 $7.0k 34k 0.21
Cwalt Common Stock 0.0 $7.0k 39k 0.18
Cwalt Common Stock 0.0 $7.0k 62k 0.11
Cwalt Common Stock 0.0 $7.0k 31k 0.23
BANC OF AMERICA FUNDING CORPORATION 064 A15 Sr Seq Fix Common Stock 0.0 $7.0k 41k 0.17
BANC OF AMERICA FUNDING CORPORATION 078 2A1 Fix Common Stock 0.0 $7.0k 68k 0.10
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A2 Sr Seq Fix Common Stock 0.0 $7.0k 78k 0.09
CSMC MORTGAGE BACKED TRUST 062 5A6 PAC Fix Common Stock 0.0 $7.0k 88k 0.08
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A6 Seq Fix Common Stock 0.0 $6.0k 125k 0.05
Cwalt Common Stock 0.0 $5.0k 38k 0.13
COUNTRYWIDE HOME LOANS INC 0521 A8 Sr Supp Fix Common Stock 0.0 $5.0k 25k 0.20
BANC OF AMERICA FUNDING CORPORATION 056 1A9 Sr Seq Fix Common Stock 0.0 $5.0k 13k 0.38
Freddie Mac FGCI G15227 3.500 12/01/29 Exchange Traded Fund 0.0 $5.0k 15k 0.33
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS10 A3 Sr Fix Common Stock 0.0 $5.0k 24k 0.21
MASTR ALTERNATIVE LOAN TR 071 2A7 Sr Fix Common Stock 0.0 $5.0k 65k 0.08
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 13A Seq Fix Common Stock 0.0 $5.0k 32k 0.16
Cwalt Common Stock 0.0 $4.0k 60k 0.07
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A4 AccDirect Fix Common Stock 0.0 $4.0k 87k 0.05
CREDIT SUISSE FIRST BOSTON CORPORATION 058 7A1 Sr Fix Common Stock 0.0 $4.0k 54k 0.07
Cwalt Common Stock 0.0 $4.0k 39k 0.10
CREDIT SUISSE FIRST BOSTON CORPORATION 058 9A8 Sr Fix Common Stock 0.0 $4.0k 25k 0.16
Fannie Mae FNCN MA3097 3.500 08/01/27 Closed End Funds 0.0 $4.0k 10k 0.40
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A2 1A5 Fix Common Stock 0.0 $4.0k 36k 0.11
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A12 Sr Seq Fix Common Stock 0.0 $4.0k 36k 0.11
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A6 Fix Common Stock 0.0 $4.0k 36k 0.11
Cwalt Common Stock 0.0 $4.0k 31k 0.13
J.P. MORGAN MORTGAGE TRUST 07S3 A90 Fix Common Stock 0.0 $4.0k 30k 0.13
RESIDENTIAL FUNDING MORTGAGE SECURITIES 05S7 A2 Sr Lottery Fix Common Stock 0.0 $4.0k 26k 0.15
Cwalt Common Stock 0.0 $4.0k 55k 0.07
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 6A1 Sr Supp Fix Common Stock 0.0 $4.0k 55k 0.07
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 07FA3 A7 Fix Common Stock 0.0 $4.0k 55k 0.07
Cwalt Common Stock 0.0 $4.0k 68k 0.06
Cwalt Common Stock 0.0 $3.0k 62k 0.05
MERRILL LYNCH MORTGAGE INVESTORS INCORPO 07F1 2A7 Sr Fix Common Stock 0.0 $3.0k 22k 0.14
Residential Asset Securitization Trust Common Stock 0.0 $3.0k 31k 0.10
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 5A3 Sr TAC AccDirect Common Stock 0.0 $3.0k 13k 0.23
J.P. MORGAN MORTGAGE TRUST 05S3 A6 Sr Supp Fix Common Stock 0.0 $3.0k 13k 0.23
Cwalt Common Stock 0.0 $3.0k 14k 0.21
BA MORTGAGE SECURITIES INCORPORATED 071 1A5 Sr Seq Fix Common Stock 0.0 $3.0k 20k 0.15
BANC OF AMERICA FUNDING CORPORATION 065 1A9 Sr Seq Fix Common Stock 0.0 $3.0k 20k 0.15
CNH EQUIPMENT TRUST 17C A3 Sr Seq Fix Common Stock 0.0 $3.0k 10k 0.30
COUNTRYWIDE HOME LOANS INC 074 1A2 Sr Fix Common Stock 0.0 $3.0k 20k 0.15
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 1A1 Sr Fix Common Stock 0.0 $3.0k 30k 0.10
Cwalt Common Stock 0.0 $3.0k 20k 0.15
Cwalt Common Stock 0.0 $3.0k 15k 0.20
PHH ALTERNATIVE MORTGAGE TRUST 072B 3A1 Fix Common Stock 0.0 $3.0k 25k 0.12
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A18 Sr Fix Common Stock 0.0 $3.0k 16k 0.19
Residential Asset Securitization Trust Common Stock 0.0 $3.0k 10k 0.30
Cwalt Common Stock 0.0 $3.0k 94k 0.03
BANC OF AMERICA FUNDING CORPORATION 072B 1A7 Seq Fix Common Stock 0.0 $2.0k 36k 0.06
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 103 PAC Fix Common Stock 0.0 $2.0k 30k 0.07
J.P. MORGAN MORTGAGE TRUST 06S2 1A5 Sr PAC2 Fix Common Stock 0.0 $2.0k 69k 0.03
BANC OF AMERICA FUNDING CORPORATION 066 1A2 Sr Supp AccDirect Common Stock 0.0 $2.0k 171k 0.01
COUNTRYWIDE HOME LOANS INC 0516 A6 Sr Supp Fix Common Stock 0.0 $2.0k 14k 0.14
Mallinckrodt Puts 0.0 $2.0k 11k 0.19
MORGAN STANLEY MORTGAGE LOAN TRUST 0611B 2A1 Seq Fix Common Stock 0.0 $2.0k 20k 0.10
Cwalt Common Stock 0.0 $2.0k 10k 0.20
Cwalt Common Stock 0.0 $2.0k 10k 0.20
BANC OF AMERICA FUNDING CORPORATION 064 A14 Sr Seq Fix Common Stock 0.0 $2.0k 11k 0.18
COUNTRYWIDE HOME LOANS INC 06J4 A4 Sr Fix Common Stock 0.0 $2.0k 18k 0.11
COUNTRYWIDE HOME LOANS INC 072 A3 Sr Fix Common Stock 0.0 $2.0k 11k 0.18
Cwalt Common Stock 0.0 $2.0k 11k 0.18
DEUTSCHE ALT-A SECURITIES, INC 056 1A3 Sr Fix Common Stock 0.0 $2.0k 22k 0.09
FIRST HORIZON MORTGAGE PASS-THROUGH TRUS 064 A17 Sr Lottery Fix Common Stock 0.0 $2.0k 11k 0.18
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A1 Sr Fix Common Stock 0.0 $2.0k 22k 0.09
J.P. MORGAN MORTGAGE TRUST 07S3 A96 Fix Common Stock 0.0 $2.0k 17k 0.12
Cwalt Common Stock 0.0 $2.0k 60k 0.03
Cwalt Common Stock 0.0 $1.0k 31k 0.03
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 1A5 Sr Seq Fix Common Stock 0.0 $1.0k 47k 0.02
BA MORTGAGE SECURITIES INCORPORATED 073 1A1 Fix Closed End Funds 0.0 $1.0k 22k 0.05
BEAR STEARNS ASSET BACKED SECURITIES INC 06AC1B 212 Sr Fix Closed End Funds 0.0 $1.0k 26k 0.04
BANK OF AMERICA ALTERNATIVE LOAN TRUST 055 3C1 Sr Fix Common Stock 0.0 $1.0k 20k 0.05
BA MORTGAGE SECURITIES INCORPORATED 062 A18 Sr Seq Fix Common Stock 0.0 $1.0k 10k 0.10
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A1 1A1 Sr Seq Fix Common Stock 0.0 $1.0k 10k 0.10
Cwalt Common Stock 0.0 $1.0k 20k 0.05
Cwalt Common Stock 0.0 $1.0k 25k 0.04
J.P. MORGAN MORTGAGE TRUST 06S1 2A6 TAC AccDirect Fi Common Stock 0.0 $1.0k 16k 0.06
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06RE1 A1 Sr Fix Common Stock 0.0 $999.900000 11k 0.09
Ginnie Mae 2 G2SF 003187 6.000 01/20/32 Common Stock 0.0 $999.600000 102k 0.01
J.P. MORGAN MORTGAGE TRUST 05S3 A5 Sr Supp Fix Common Stock 0.0 $999.600000 49k 0.02
BANK OF AMERICA ALTERNATIVE LOAN TRUST 059 1C3 Sr Seq Fix Common Stock 0.0 $999.600000 14k 0.07
COUNTRYWIDE HOME LOANS INC 0515 A7 Sr Fix Common Stock 0.0 $999.600000 12k 0.08
CREDIT SUISSE FIRST BOSTON CORPORATION 058 3A1 Sr Supp Fix Common Stock 0.0 $999.600000 21k 0.05
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9870C HB Seq Fix Exchange Traded Fund 0.0 $999.600000 28k 0.04
MASTR ALTERNATIVE LOAN TR 05ALT6 1A2 Sr AccDirect F Common Stock 0.0 $999.600000 14k 0.07
RESIDENTIAL FUNDING MORTGAGE SECURITIES 06S9 A10 Sr Fix Common Stock 0.0 $999.600000 28k 0.04
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A1 Sr PAC Fix Common Stock 0.0 $998.800000 44k 0.02
Cwalt Common Stock 0.0 $998.400000 32k 0.03
North American DataCom Common Stock (NADA) 0.0 $997.437000 333k 0.00
Ginnie Mae 2 G2SF 002673 6.500 11/20/28 Exchange Traded Fund 0.0 $0 25k 0.00
Ginnie Mae 2 G2SF 002671 6.000 11/20/28 Exchange Traded Fund 0.0 $0 37k 0.00
Com-Guard.com Common Stock (CGUD) 0.0 $0 50k 0.00
COUNTRYWIDE HOME LOANS INC 06J2 1A3 Sr Supp Fix Common Stock 0.0 $0 30k 0.00
CSMC MORTGAGE BACKED TRUST 061 3A8 Sr Supp Fix Common Stock 0.0 $0 20k 0.00
Cwalt Common Stock 0.0 $0 25k 0.00
Cwalt Common Stock 0.0 $0 18k 0.00
Ginnie Mae 2 G2SF 003293 4.500 07/20/32 Common Stock 0.0 $0 26k 0.00
Noble Hldg Intl 7.750 01/15/24 EXCd Common Stock 0.0 $0 15k 0.00