| 1 |
LIBERTY BROADBAND-C |
7 |
0 |
0.00% |
|
|
| 2 |
GNMA PASS-THRU X SINGLE FAMILY |
54 |
0 |
0.00% |
|
PRN |
| 3 |
FHLMC PC GOLD GUAR 20 |
53 |
0 |
0.00% |
|
PRN |
| 4 |
FNMA PASS-THRU ADJ LIBOR |
5 |
0 |
0.00% |
|
PRN |
| 5 |
GNMA PASS-THRU X SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 6 |
Bdca Venture Inc |
11 |
0 |
0.00% |
|
|
| 7 |
LEHMAN BROS HLDGS INC ESCROW |
5 |
0 |
0.00% |
|
PRN |
| 8 |
PHOENIX ASSOC LAND SYNDICATE |
1,440,000 |
0 |
0.00% |
|
|
| 9 |
JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE |
10 |
0 |
0.00% |
|
PRN |
| 10 |
ATLAS ENERGY GROUP LLC COM |
21 |
0 |
0.00% |
|
|
| 11 |
FNMA PASS-THRU LNG 30 YEAR |
2 |
0 |
0.00% |
|
PRN |
| 12 |
FNMA PASS-THRU LNG 30 YEAR |
10 |
0 |
0.00% |
|
PRN |
| 13 |
ATLAS RESOURCES PARTNERS LP |
4 |
0 |
0.00% |
|
|
| 14 |
LEHMAN BROTHERS HOLDINGS ESCROW |
15 |
0 |
0.00% |
|
PRN |
| 15 |
IMPERIAL VENTURES CORP COM |
50,000 |
0 |
0.00% |
|
|
| 16 |
GENERAL MOTORS CORP 8.25 |
50 |
0 |
0.00% |
|
PRN |
| 17 |
SONORA RESOURCES CORP COM |
4,000 |
0 |
0.00% |
|
|
| 18 |
REG TECHNOLOGIES INC COM |
1,300 |
0 |
0.00% |
|
|
| 19 |
FNMA PASS-THRU LNG 30 YEAR |
47 |
0 |
0.00% |
|
PRN |
| 20 |
INDYMAC HM EQ MTG 2000-C MV-2 FLT |
40 |
0 |
0.00% |
|
PRN |
| 21 |
FNMA PASS-THRU LNG 30 YEAR |
10 |
0 |
0.00% |
|
PRN |
| 22 |
NUVEEN PFD INCOME TERM FD |
2 |
0 |
0.00% |
|
|
| 23 |
TERAFORCE TECHNOLOGY CORP COM |
100 |
0 |
0.00% |
|
|
| 24 |
TEMPLETON GLOBAL INCOME FD |
30 |
0 |
0.00% |
|
|
| 25 |
GNMA PASS-THRU X SINGLE FAMILY 1 |
30 |
0 |
0.00% |
|
PRN |
| 26 |
FNMA PASS-THRU LNG 30 YEAR |
7 |
0 |
0.00% |
|
PRN |
| 27 |
PHOENIX COS INC NEW COM NEW |
2 |
0 |
0.00% |
|
|
| 28 |
KRISPY KREME DOUGHNT |
25 |
0 |
0.00% |
|
|
| 29 |
FNMA PASS-THRU LNG 30 YEAR |
5 |
0 |
0.00% |
|
PRN |
| 30 |
FNMA PASS-THRU LNG 30 YEAR |
2 |
0 |
0.00% |
|
PRN |
| 31 |
GRAPHITE CORP COM |
2,500 |
0 |
0.00% |
|
|
| 32 |
FREDDIE MAC 1753 D |
8 |
0 |
0.00% |
|
PRN |
| 33 |
COOPER TIRE RUBR CO |
10 |
0 |
0.00% |
|
|
| 34 |
LIGHTBRIDGE CORP |
100 |
0 |
0.00% |
|
|
| 35 |
FEDERAL HOME LN MTG CORP MULTI 1082 1082-C |
22 |
0 |
0.00% |
|
PRN |
| 36 |
FEDERAL HOME LN MTG CORP MULTI 37 37-D |
12 |
0 |
0.00% |
|
PRN |
| 37 |
MAN GROUP PLC |
119 |
0 |
0.00% |
|
|
| 38 |
FHLMC PC GOLD CASH 30 |
1 |
0 |
0.00% |
|
PRN |
| 39 |
GNMA PASS-THRU X SINGLE FAMILY |
25 |
0 |
0.00% |
|
PRN |
| 40 |
FNMA PASS-THRU LNG 30 YEAR |
15 |
0 |
0.00% |
|
PRN |
| 41 |
LUMENIS LTD |
14 |
0 |
0.00% |
|
|
| 42 |
FNMA PASS-THRU INT 15 YEAR |
14 |
0 |
0.00% |
|
PRN |
| 43 |
EME REORGANIZATION UNT |
5,193 |
0 |
0.00% |
|
|
| 44 |
GNMA PASS-THRU X PLATINUM 30YR |
25 |
0 |
0.00% |
|
PRN |
| 45 |
GNMA PASS-THRU M SINGLE FAMILY 1 |
25 |
0 |
0.00% |
|
PRN |
| 46 |
GNMA PASS-THRU X SINGLE FAMILY |
30 |
0 |
0.00% |
|
PRN |
| 47 |
LPBP INC COM |
300 |
0 |
0.00% |
|
|
| 48 |
CENTRAL WIRELESS INC COM STK |
125 |
0 |
0.00% |
|
|
| 49 |
FNMA PASS-THRU LNG 30 YEAR |
29 |
0 |
0.00% |
|
PRN |
| 50 |
LEHMAN BROTHERS HOLDINGS ESCROW |
30 |
0 |
0.00% |
|
PRN |
