Hayden Royal LLC

Hayden Royal LLC latest Q1_2021 13F filings reported $174,632,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -3.89%. This fund has 206 securities concentrations of 100% weights.

Hayden Royal LLC largest holding is Apple Inc. with weight of 4.81% and $8,408,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR206$174,632,000-3.89%
2021-02-122020-12-31Q4_202013F-HR470$181,707,000-3.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABBUY$11,9560.00%6.85%$29.650.00%403,233
APPLE INCAAPLDECR$8,408-0.12%4.81%$122.15-0.04%68,835
SPDR SER TRSPLGBUY$5,5010.00%3.15%$46.610.00%118,025
FIRST TR EXCHNG TRADED FD VIDSEPBUY$4,7080.00%2.70%$31.670.00%148,673
S & P DEPOSITORY RECEIPTSSPYBUY$4,5980.00%2.63%$397.650.00%11,563
MERCK & CO INC NEWMRKDECR$4,312-0.05%2.47%$77.730.00%55,476
SPDR GOLD TRGLDBUY$3,8450.00%2.20%$159.960.00%24,037
L BRANDS INCLBBUY$3,7600.00%2.15%$61.850.00%60,789
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,6579.48%2.09%$101.937.87%35,879
FREEPORT-MCMORAN INCFCXINCR$3,5980.38%2.06%$32.930.09%109,256
MICROSOFT CORPMSFTINCR$3,3720.04%1.93%$235.75-0.02%14,303
INVESCO LTDIVZBUY$2,7680.00%1.59%$25.220.00%109,742
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2,7520.00%1.58%$35.360.00%77,822
SPDR SER TRSPIPBUY$2,7640.00%1.58%$30.550.00%90,476
TAPESTRY INCTPRBUY$2,6140.00%1.50%$41.210.00%63,425
FACEBOOK INCFBINCR$2,5620.07%1.47%$294.520.00%8,699
PFIZER COMPANY INCPFEBUY$2,4550.00%1.41%$36.230.00%67,764
WALMART INCWMTBUY$2,3090.00%1.32%$136.380.00%16,931
SVB FINANCIAL GROUPSIVBBUY$2,2890.00%1.31%$493.740.00%4,636
ALIBABA GROUP HOLDINGBABABUY$2,0480.00%1.17%$226.770.00%9,031
ISHARES TRITOTINCR$2,0080.03%1.15%$91.61-0.03%21,920
ISHARES TRIWMINCR$1,9274.37%1.10%$220.943.76%8,722
ISHARES GOLD TRUSTIAUDECR$1,800-0.15%1.03%$16.26-0.06%110,706
AMAZON COM INCAMZNINCR$1,6800.08%0.96%$3093.920.14%543
FIRST TRUSTDNOVINCR$1,5911.68%0.91%$34.071.62%46,694
ISHARES TRIWNBUY$1,5740.00%0.90%$159.460.00%9,871
SPDR SER TRSJNKBUY$1,5090.00%0.86%$27.320.00%55,226
ISHARES TRIVEINCR$1,4630.06%0.84%$141.28-0.04%10,355
ISHARES TRIVWDECR$1,447-0.04%0.83%$65.12-0.06%22,221
SPDR SER TRSPTMBUY$1,3190.00%0.76%$49.200.00%26,809
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,2890.00%0.74%$2062.400.00%625
SPDR SER TRSPSMBUY$1,2890.00%0.74%$42.270.00%30,498
BAUSCH HEALTH COS INCBHCBUY$1,2710.00%0.73%$31.730.00%40,057
ISHARES TRUSRTDECR$1,2350.00%0.71%$52.39-0.08%23,574
SPDR INDEX SHS FDSSPEMBUY$1,1820.00%0.68%$43.780.00%26,999
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,1830.09%0.68%$128.22-0.03%9,226
JOHNSON & JOHNSONJNJBUY$1,1780.00%0.67%$164.410.00%7,165
AT&T INCTINCR$1,1030.04%0.63%$30.27-0.01%36,440
FIRST TR EXCHANGE-TRADED ALPFYTBUY$1,0670.00%0.61%$50.300.00%21,213
ALTRIA GROUP INCMOINCR$1,0400.21%0.60%$52.02-0.03%19,991
HOME DEPOT INCHDBUY$1,0240.00%0.59%$305.310.00%3,354
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,0280.22%0.59%$100.73-0.02%10,206
ARK ETF TRARKKBUY$9920.00%0.57%$119.940.00%8,271
BOEING COBAINCR$9970.19%0.57%$254.730.00%3,914
ISHARES TRIWDINCR$1,0001.71%0.57%$151.491.45%6,601
J P MORGAN CHASE & CO COMJPMINCR$9780.24%0.56%$152.170.00%6,427
PROCTER AND GAMBLE COPGBUY$9590.00%0.55%$135.430.00%7,081
CHEVRON CORP NEWCVXINCR$9480.22%0.54%$104.80-0.02%9,046
EXXON MOBIL CORPXOMINCR$9370.37%0.54%$55.820.01%16,787
CIGNA CORP NEWCIINCR$9030.16%0.52%$241.830.00%3,734
ABBVIE INCABBVDECR$8840.00%0.51%$108.24-0.01%8,167
COCA COLA COKODECR$889-0.03%0.51%$53.120.00%16,737
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$8840.00%0.51%$36.230.00%24,397
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$8760.00%0.50%$255.390.00%3,430
DISNEY WALT CODISBUY$8700.00%0.50%$184.520.00%4,715
VANGUARD SCOTTSDALE FDSVCSHBUY$8530.00%0.49%$82.490.00%10,341
VERIZON COMMUNICATIONS INCVZBUY$8630.00%0.49%$58.150.00%14,840
FIRST TR EXCHANGE TRADED FDFXZINCR$8450.15%0.48%$55.150.00%15,323
FIRST TR EXCHANGE-TRADED ALPFNKBUY$8210.00%0.47%$42.850.00%19,158
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$8060.00%0.46%$476.920.00%1,690
BK OF AMERICA CORPBACBUY$7780.00%0.45%$38.690.00%20,110
SELECT SECTOR SPDR TRXLEINCR$7930.32%0.45%$49.050.02%16,166
VISA INCVBUY$7040.00%0.40%$211.860.00%3,323
HONEYWELL INTL INCHONINCR$6800.06%0.39%$217.110.04%3,132
ISHARES TRIXUSDECR$678-0.07%0.39%$70.31-0.11%9,643
ROKU INCROKUBUY$6390.00%0.37%$325.520.00%1,963
ALTIMMUNE INCALTINCR$6300.26%0.36%$14.130.00%44,583
FRANKLIN ETF TRFTSDBUY$6030.00%0.35%$95.310.00%6,327
J P MORGAN EXCHANGE-TRADED FJPSTBUY$6160.00%0.35%$50.760.00%12,136
SPDR INDEX SHS FDSRWOBUY$6070.00%0.35%$47.250.00%12,847
CISCO SYSTEMSCSCOINCR$5940.28%0.34%$51.690.11%11,491
ENVIVA PARTNERS LPEVAINCR$5900.01%0.34%$48.32-0.05%12,210
SPDR SER TREBNDBUY$5880.00%0.34%$26.030.00%22,590
ISHARES TRIUSBINCR$5760.01%0.33%$52.790.04%10,912
CRISPR THERAPEUTICS AGCRSPBUY$5590.00%0.32%$121.790.00%4,590
CVS HEALTH CORPORATIONCVSINCR$5380.27%0.31%$75.270.16%7,148
CATERPILLAR INCCATINCR$5460.26%0.31%$231.75-0.01%2,356
ISHARES TRTIPBUY$5410.00%0.31%$125.490.00%4,311
INVESCO EXCHANGE TRADED FD TRYTINCR$5320.07%0.30%$270.050.00%1,970
NVIDIA CORPORATIONNVDABUY$5260.00%0.30%$534.010.00%985
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$5280.00%0.30%$54.810.00%9,633
BLACKSTONE GROUP INCBXINCR$4990.67%0.29%$74.590.45%6,690
UNITED STS OIL FD LPUSOBUY$5060.00%0.29%$40.550.00%12,477
ISHARES TRSHYBUY$4880.00%0.28%$86.250.00%5,658
ISHARES INCIEMGDECR$490-0.27%0.28%$64.37-0.30%7,612
ISHARES CORE S&P 500 INDEX ETFIVVDECR$478-0.52%0.27%$397.67-0.55%1,202
BROADCOM LTD NPVAVGOBUY$4480.00%0.26%$463.770.00%966
ILLUMINA INCILMNBUY$4500.00%0.26%$383.960.00%1,172
LOWES COS INCLOWINCR$4440.17%0.25%$190.31-0.01%2,333
NANO X IMAGING LTDNNOXINCR$4290.13%0.25%$41.410.25%10,360
PIMCO DYNAMIC CR INCOME FDPCIDECR$430-0.02%0.25%$22.45-0.07%19,155
RAPID7 INCRPDBUY$4350.00%0.25%$74.630.00%5,829
SQUARE INCSQBUY$4410.00%0.25%$227.090.00%1,942
ARES ACQUISITION CORPORATIONBUY$4120.00%0.24%$9.900.00%41,600
ABBOTT LABSABTINCR$4160.11%0.24%$119.950.01%3,468
PENN NATL GAMING INCPENNINCR$4190.21%0.24%$104.750.00%4,000
PINNACLE FINL PARTNERS INCPNFPBUY$4240.00%0.24%$88.740.00%4,778
KRANESHARES TRIVOLINCR$4230.02%0.24%$28.600.00%14,792
REGENERON PHARMACEUTICALSREGNINCR$4150.15%0.24%$473.200.18%877
VANGUARD INDEX FDSVOOBUY$4170.00%0.24%$364.190.00%1,145
MASTERCARD INCORPORATEDMABUY$3940.00%0.23%$356.240.00%1,106
OKTA INCOKTADECR$397-0.09%0.23%$220.560.05%1,800
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$3970.00%0.23%$30.630.00%12,962
SPDR INDEX SHS FDSGWXBUY$4030.00%0.23%$37.390.00%10,777
SALESFORCE.COMCRMINCR$4050.00%0.23%$211.710.05%1,913
UNITED PARCEL SERVICEUPSBUY$4080.00%0.23%$169.930.00%2,401
ISHARES TRIWFDECR$397-0.26%0.23%$243.11-0.27%1,633
iShares US Treasury Bond ETFGOVTDECR$406-0.27%0.23%$26.16-0.24%15,519
MICRON TECHNOLOGY INCMUINCR$3660.39%0.21%$88.110.19%4,154
PEPSICO INCPEPBUY$3650.00%0.21%$141.580.00%2,578
CROWN CASTLE INTL CORP NEWCCIBUY$3560.00%0.20%$172.060.00%2,069
FEDEX CORPFDXBUY$3550.00%0.20%$284.680.00%1,247
IQVIA HLDGS INCIQVBUY$3540.00%0.20%$192.920.00%1,835
SHOPIFY INCSHOPDECR$345-0.04%0.20%$1105.77-0.01%312
US BANCORP DEL COMPANYUSBBUY$3540.00%0.20%$55.760.00%6,349
ISHARES TRIJRDECR$348-0.19%0.20%$108.58-0.32%3,205
ISHARES TRAGGDECR$341-0.18%0.20%$113.82-0.15%2,996
ASGN INCASGNINCR$3350.25%0.19%$95.580.09%3,505
AUTOZONE INCAZOINCR$3360.19%0.19%$1405.860.00%239
COMCAST CORP NEWCMCSADECR$3260.00%0.19%$54.05-0.03%6,031
MERCADOLIBRE INCMELIDECR$337-0.05%0.19%$1471.620.08%229
AIRBNB INCABNBBUY$3200.00%0.18%$187.900.00%1,703
AMEREN CORPAEEBUY$3090.00%0.18%$81.470.00%3,793
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$3100.00%0.18%$268.400.00%1,155
SKYWORKS SOLUTIONS INCSWKSBUY$3130.00%0.18%$183.580.00%1,705
EXP WORLD HOLDINGS INC USD0.000010EXPIBUY$3100.00%0.18%$45.520.00%6,810
ICAD INCICADBUY$3110.00%0.18%$21.210.00%14,660
DOW HOLDINGS INC USD 0.01DOWINCR$2960.04%0.17%$63.92-0.10%4,631
FIRST TR EXCHANGE TRADED FDFXLDECR$3030.00%0.17%$113.65-0.02%2,666
INTEL CORPINTCBUY$2930.00%0.17%$64.040.00%4,575
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2940.00%0.17%$133.030.00%2,210
TRUIST FINL CORPTFCBUY$2900.00%0.17%$58.420.00%4,964
VANGUARD TAX-MANAGED INTL FDVEABUY$2890.00%0.17%$49.030.00%5,894
ZILLOW GROUP INCZBUY$2890.00%0.17%$129.830.00%2,226
ISHARES ESG AWARE MSCI USA ETFESGUDECR$294-0.32%0.17%$90.82-0.35%3,237
APPLIED MATLS INCAMATBUY$2750.00%0.16%$133.500.00%2,060
COSTCO WHSL CORP NEWCOSTDECR$282-0.07%0.16%$352.500.00%800
LULULEMON ATHLETICA INCLULUINCR$2880.19%0.16%$306.710.35%939
UNION PAC CORPUNPBUY$2790.00%0.16%$220.550.00%1,265
UNITEDHEALTH GROUP INCUNHBUY$2760.00%0.16%$371.470.00%743
VANGUARD BD INDEX FDSBSVBUY$2810.00%0.16%$82.330.00%3,413
ISHARES TRIEGADECR$287-0.17%0.16%$71.95-0.20%3,989
ISHARES SILVER TRSLVBUY$2710.00%0.16%$22.670.00%11,955
ISHARES TRLQDDECR$284-0.75%0.16%$129.98-0.73%2,185
CME GROUP INCCMEINCR$2660.29%0.15%$203.990.17%1,304
DRAFTKINGS INCDKNGBUY$2620.00%0.15%$61.370.00%4,269
MCDONALDS CORPMCDBUY$2630.00%0.15%$224.210.00%1,173
MEDTRONIC PLC USD 0.1MDTINCR$2550.00%0.15%$118.72-0.01%2,148
PALO ALTO NETWORKS INCPANWINCR$2700.02%0.15%$321.810.13%839
QUALCOMM INCORPORATEDQCOMBUY$2620.00%0.15%$132.520.00%1,977
ROYAL DUTCH SHELL PLCRDS/AINCR$2600.12%0.15%$39.260.00%6,622
ZOETIS INCZTSBUY$2650.00%0.15%$157.550.00%1,682
ISHARES TRUSMVDECR$264-0.24%0.15%$69.07-0.25%3,822
ISHARES TRFLOTDECR$262-0.05%0.15%$50.79-0.05%5,159
ALPHABET INCGOOGINCR$2520.24%0.14%$2065.570.05%122
DEERE & CODEBUY$2450.00%0.14%$375.770.00%652
DROPBOX INCDBXBUY$2450.00%0.14%$26.650.00%9,193
ISHARES TRTLTBUY$2490.00%0.14%$135.250.00%1,841
PAYPAL HLDGS INCPYPLDECR$253-0.10%0.14%$243.27-0.14%1,040
STARBUCKS CORPSBUXBUY$2530.00%0.14%$109.100.00%2,319
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2510.00%0.14%$118.790.00%2,113
VANGUARD INTL EQUITY INDEX FVWOBUY$2410.00%0.14%$52.060.00%4,629
ISHARES MSCI EAFE VALUE ETFEFVBUY$2440.00%0.14%$50.970.00%4,787
3M COMMMINCR$2280.04%0.13%$192.57-0.06%1,184
BANCORPSOUTH BK TUPELO MISSBXSBUY$2210.00%0.13%$32.740.00%6,750
CORNING INCGLWBUY$2260.00%0.13%$43.550.00%5,190
FUBOTV INCFUBOBUY$2330.00%0.13%$22.110.00%10,540
GENERAL ELECTRIC COMPANYGEDECR$223-0.19%0.13%$13.15-0.33%16,952
TEXAS INSTRUMENTS INCTXNBUY$2200.00%0.13%$188.680.00%1,166
VANGUARD INDEX FDSVUGBUY$2230.00%0.13%$256.620.00%869
VANGUARD BD INDEX FDSBNDBUY$2250.00%0.13%$84.750.00%2,655
VANGUARD CHARLOTTE FDSBNDXBUY$2230.00%0.13%$57.080.00%3,907
ISHARES TRIWPDECR$219-0.11%0.13%$102.15-0.11%2,144
ARK GLOBAL ACQUISITION UNTBUY$2120.00%0.12%$9.860.00%21,500
AMGENAMGNBUY$2100.00%0.12%$249.110.00%843
CITIGROUP INC COM NEWCBUY$2070.00%0.12%$72.840.00%2,842
ENERGY TRANSFER LPETBUY$2030.00%0.12%$7.660.00%26,489
EQUINIX INCEQIXBUY$2170.00%0.12%$680.250.00%319
FIRST TR MORNINGSTAR DIVID LFDLBUY$2090.00%0.12%$32.660.00%6,400
MARATHON OIL CORPMROBUY$2010.00%0.12%$10.670.00%18,830
THE TRADE DESK INCTTDBUY$2140.00%0.12%$652.440.00%328
VANGUARD INDEX FDSVTVBUY$2080.00%0.12%$131.310.00%1,584
VERTEX PHARMACEUTICALS INCVRTXBUY$2130.00%0.12%$214.720.00%992
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$2080.00%0.12%$30.630.00%6,790
ISHARES TRIWSBUY$2030.00%0.12%$109.550.00%1,853
AKOUSTIS TECHNOLOGIES INCAKTSBUY$1880.00%0.11%$13.320.00%14,110
CARVANA COCVNABUY$2000.00%0.11%$262.120.00%763
PUTNAM MANAGED MUNICIPALPMMINCR$1920.01%0.11%$8.180.00%23,458
SIMON PROPERTY GROUP ACQUISITION UNTBUY$1660.00%0.10%$10.060.00%16,500
FORD MTR CO DELFBUY$1580.00%0.09%$12.230.00%12,923
CURIOSITYSTREAM INCCURIBUY$1430.00%0.08%$13.570.00%10,539
NOKIA CORPNOKINCR$1420.71%0.08%$3.970.68%35,734
LIBERTY ALL STAR EQUITY FDUSABUY$1140.00%0.07%$7.600.00%15,001
SPROTT PHYSICAL SILVER TRPSLVBUY$1230.00%0.07%$8.760.00%14,034
TORCHLIGHT ENERGY RES INCTRCHBUY$1180.00%0.07%$1.830.00%64,500
ARTIUS ACQUISITION INCAACQWBUY$1000.00%0.06%$1.720.00%58,000
BIONANO GENOMICS INCBNGOBUY$1120.00%0.06%$8.060.00%13,900
CROWN PROPTECH ACQUISITIONSCPTK/UBUY$1090.00%0.06%$9.910.00%11,000
VIKING THERAPEUTICS INCVKTXBUY$1070.00%0.06%$6.330.00%16,900
BOQII HLDG LTDBQBUY$950.00%0.05%$5.560.00%17,100
FST TR NEW OPPORT MLP ENEFPLINCR$820.24%0.05%$5.300.00%15,477
NEUROBO PHARMACEUTICALSNRBODECR$91-0.13%0.05%$4.410.04%20,642
COMSTOCK MNG INCLODEBUY$730.00%0.04%$4.560.00%16,000
PUTNAM PREMIER INCOME TRPPTINCR$560.06%0.03%$4.910.00%11,400
WESTWATER RES INCWWRBUY$570.00%0.03%$5.330.00%10,700
ADAMIS PHARMACEUTICALS CORPADMPINCR$311.38%0.02%$0.950.26%32,800
Acap Strategic FundSOLD$00.00%-100.00%$0.000.00%0
ACAP Strategic WSOLD$00.00%-100.00%$0.000.00%0
ACHIEVE LIFE SCIENCES INCACHVSOLD$00.00%-100.00%$0.000.00%0
Akre Focus InstlSOLD$00.00%-100.00%$0.000.00%0
Alhambra Calif City Elem Sch D 09/01/22SOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
Am Ex Bk 3.000 06/07/21SOLD$00.00%-100.00%$0.000.00%0
American Funds US Government Sec F2SOLD$00.00%-100.00%$0.000.00%0
American Funds Washington Mutual F2SOLD$00.00%-100.00%$0.000.00%0
AMG River Road Focused Absolute Value ISOLD$00.00%-100.00%$0.000.00%0
AMG River Road Small Cap Value ISOLD$00.00%-100.00%$0.000.00%0
AQR Large Cap Defensive Style ISOLD$00.00%-100.00%$0.000.00%0
Arizona St Transn Brd Hwy Rev 5.000 07/01/21SOLD$00.00%-100.00%$0.000.00%0
Assured Grnty US 7.000 06/01/34SOLD$00.00%-100.00%$0.000.00%0
AT&T 6.800 05/15/36SOLD$00.00%-100.00%$0.000.00%0
Atlanta Ga Arpt Passenger Fac 5.000 01/01/25 '24SOLD$00.00%-100.00%$0.000.00%0
BA MORTGAGE SECURITIES INCORPORATED 062 A18 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
BA MORTGAGE SECURITIES INCORPORATED 063 1A9 Sr PAC FixSOLD$00.00%-100.00%$0.000.00%0
BA MORTGAGE SECURITIES INCORPORATED 071 1A5 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
BA MORTGAGE SECURITIES INCORPORATED 073 1A1 FixSOLD$00.00%-100.00%$0.000.00%0
Baillie Gifford International Growth ISOLD$00.00%-100.00%$0.000.00%0
Baird Aggregate Bond InstSOLD$00.00%-100.00%$0.000.00%0
Baird Core Plus Bond InstSOLD$00.00%-100.00%$0.000.00%0
Baird Short-Term Municipal Bond InstlSOLD$00.00%-100.00%$0.000.00%0
Baker Hughes H 4.080 12/15/47 '47SOLD$00.00%-100.00%$0.000.00%0
Baltimore Md Rev 4.000 07/01/35 '27SOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 056 1A9 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 064 A14 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 064 A15 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 065 1A9 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 066 1A2 Sr Supp AccDirectSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 072B 1A7 Seq FixSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 075 CA4 Fix CmpntSOLD$00.00%-100.00%$0.000.00%0
BANC OF AMERICA FUNDING CORPORATION 078 2A1 FixSOLD$00.00%-100.00%$0.000.00%0
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5BXS/PASOLD$00.00%-100.00%$0.000.00%0
BANK OF AMERICA ALTERNATIVE LOAN TRUST 055 3C1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
BANK OF AMERICA ALTERNATIVE LOAN TRUST 059 1C3 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
Barclays Bnk PLC 03/28/23 MTNSOLD$00.00%-100.00%$0.000.00%0
BEAR STEARNS ASSET BACKED SECURITIES INC 06AC1B 212 Sr FixSOLD$00.00%-100.00%$0.000.00%0
BlackRock California Muni Opps InstlSOLD$00.00%-100.00%$0.000.00%0
BlackRock Global Allocation InstlSOLD$00.00%-100.00%$0.000.00%0
BlackRock Low Duration Bond InstlSOLD$00.00%-100.00%$0.000.00%0
BlackRock Multi-Asset Income InstlSOLD$00.00%-100.00%$0.000.00%0
BlackRock Strategic Muni Opps InstlSOLD$00.00%-100.00%$0.000.00%0
BlackRock Total Return InstlSOLD$00.00%-100.00%$0.000.00%0
Bluerock Total Income Real Estate Fund Class ISOLD$00.00%-100.00%$0.000.00%0
BofAML 1.319 06/19/26 '25 MTNSOLD$00.00%-100.00%$0.000.00%0
BofAML 3.072 05/27/31 '21 MTNSOLD$00.00%-100.00%$0.000.00%0
BofAML 4.150 08/15/40 MTNSOLD$00.00%-100.00%$0.000.00%0
BofAML 4.250 07/15/39 MTNSOLD$00.00%-100.00%$0.000.00%0
BofAML 5.096 07/11/33 FRN MTNSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
Brighthouse 4.700 06/22/47 '46SOLD$00.00%-100.00%$0.000.00%0
Brookfield Asset 7.375 03/01/33SOLD$00.00%-100.00%$0.000.00%0
Brooks Cnty Tex Indpt Sch Dist 4.625 08/15/36 '21SOLD$00.00%-100.00%$0.000.00%0
Broward Cnty Fla Sch Brd Ctfs 4.250 07/01/22 '21SOLD$00.00%-100.00%$0.000.00%0
Broward Cnty Fla Sch Brd Ctfs 5.000 07/01/28 '25SOLD$00.00%-100.00%$0.000.00%0
Brown Advisory BeutelGoodmanLg-CpValInstSOLD$00.00%-100.00%$0.000.00%0
Brown Advisory Growth Equity InstSOLD$00.00%-100.00%$0.000.00%0
Cabrillo Calif Cmnty College 08/01/28SOLD$00.00%-100.00%$0.000.00%0
California St 5.000 03/01/26 '25SOLD$00.00%-100.00%$0.000.00%0
California St 5.000 08/01/26 '25SOLD$00.00%-100.00%$0.000.00%0
California St 5.000 09/01/25 '22SOLD$00.00%-100.00%$0.000.00%0
California St 5.250 10/01/23 '21SOLD$00.00%-100.00%$0.000.00%0
California St Dept Wtr Res 5.000 12/01/22SOLD$00.00%-100.00%$0.000.00%0
California St Pub Wks Brd 5.000 04/01/22SOLD$00.00%-100.00%$0.000.00%0
CARTER MULTIFAMILY GROWTH & INCOME FUND LLC CLASS CM1A NSA BUY TRADE 100 @1000SOLD$00.00%-100.00%$0.000.00%0
CHASE MORTGAGE FINANCE CORPORATION 06S3 1A6 Sr AccDirect FixSOLD$00.00%-100.00%$0.000.00%0
CHS Com Hlth Sys 6.875 02/01/22 '21SOLD$00.00%-100.00%$0.000.00%0
Citigroup 4.356 01/29/34 '21 MTNSOLD$00.00%-100.00%$0.000.00%0
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A1 1A1 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A2 1A5 FixSOLD$00.00%-100.00%$0.000.00%0
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A5 IA5 Sr FixSOLD$00.00%-100.00%$0.000.00%0
Clarkston Partners InstitutionalSOLD$00.00%-100.00%$0.000.00%0
mfus52469h594SOLD$00.00%-100.00%$0.000.00%0
Clovis Calif Uni Sch Dist 08/01/27SOLD$00.00%-100.00%$0.000.00%0
CNH EQUIPMENT TRUST 17C A3 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
Colorado St Ctfs Partn 6.250 09/15/29SOLD$00.00%-100.00%$0.000.00%0
Columbia Tax-Exempt InstSOLD$00.00%-100.00%$0.000.00%0
Columbia Total Return Bond InstSOLD$00.00%-100.00%$0.000.00%0
Columbus Cnty N C Ltd Oblig 3.750 06/01/40 '25SOLD$00.00%-100.00%$0.000.00%0
Comenity Bk 3.050 09/28/21SOLD$00.00%-100.00%$0.000.00%0
Com-Guard.com IncCGUDSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 0515 A7 Sr FixSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 0516 A6 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 0521 A8 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 06J2 1A3 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 06J4 A4 Sr FixSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 072 A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
COUNTRYWIDE HOME LOANS INC 074 1A2 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 103 PAC FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 5A3 Sr TAC AccDirectSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 1A1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 6A1 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 058 3A1 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 058 7A1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 058 9A8 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE FIRST BOSTON CORPORATION 059 3A1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CSMC MORTGAGE BACKED TRUST 061 3A8 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
CSMC MORTGAGE BACKED TRUST 062 5A6 PAC FixSOLD$00.00%-100.00%$0.000.00%0
CSMC MORTGAGE BACKED TRUST 063A 5A1 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
Cuyahoga Cnty Ohio 4.000 12/01/30 '30SOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0512R A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 051CB 2A5 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0521CB A3 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0553T2 2A4 Sr TAC FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0554CB 111 PAC FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0557CB 4A3 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0564CB 1A1 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0573CB 1A7 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0577T1 2A3 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0579CB A5 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0585CB 2A2 Sr AccDirectSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0586CB A5 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 059CB 2A1 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 05J10 A15 Sr PAC FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 05J11 1A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 05J11 2A1 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0613T1 A18 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0619CB A15 PAC FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0619CB A6 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0624CB A12 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0632CB A21 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0636T2 2A4 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0641CB 2A3 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0646 A4 PAC FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 064CB 2A3 PAC FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 067CB 1A6 FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J2 A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J3 1A4 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J4 2A5 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0712T1 A1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0725 2A1 FixSOLD$00.00%-100.00%$0.000.00%0
Dallas Tex Wtrwks & Swr Sys 5.000 10/01/25 '21SOLD$00.00%-100.00%$0.000.00%0
Del Norte Cnty Calif Uni Sch 5.250 08/01/38 '21SOLD$00.00%-100.00%$0.000.00%0
Delaware Limited-Term Diversified Inc ISOLD$00.00%-100.00%$0.000.00%0
Delaware Smid Cap Growth InstlSOLD$00.00%-100.00%$0.000.00%0
Delaware Tax-Free USA InstlSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE ALT-A SECURITIES, INC 056 1A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
DFA Global Equity Portfolio InSOLD$00.00%-100.00%$0.000.00%0
DFA Global Real Estate Securities PortSOLD$00.00%-100.00%$0.000.00%0
DFA Intermediate Govt Fixed-Income ISOLD$00.00%-100.00%$0.000.00%0
DFA US Core Equity 2 ISOLD$00.00%-100.00%$0.000.00%0
Discover Bank 3.300 07/18/23SOLD$00.00%-100.00%$0.000.00%0
Discover Fincl 4.000 05/15/23 '20 MTNSOLD$00.00%-100.00%$0.000.00%0
District Columbia Rev 5.250 12/01/24 '21SOLD$00.00%-100.00%$0.000.00%0
Dodge & Cox Balanced FundSOLD$00.00%-100.00%$0.000.00%0
Dodge & Cox IncomeSOLD$00.00%-100.00%$0.000.00%0
Dodge & Cox StockSOLD$00.00%-100.00%$0.000.00%0
DoubleLine Flexible Income ISOLD$00.00%-100.00%$0.000.00%0
DoubleLine Total Return Bond ISOLD$00.00%-100.00%$0.000.00%0
Dow Chem 4.250 08/15/49 '21 MTNSOLD$00.00%-100.00%$0.000.00%0
East Carolina Univ N C Univ Re 4.125 10/01/36 '23SOLD$00.00%-100.00%$0.000.00%0
Eaton Vance Floating Rate ISOLD$00.00%-100.00%$0.000.00%0
Fannie Mae 1.875 09/24/26SOLD$00.00%-100.00%$0.000.00%0
Fannie Mae FNCI AL9421 4.000 03/01/31SOLD$00.00%-100.00%$0.000.00%0
Fannie Mae FNCN MA3097 3.500 08/01/27SOLD$00.00%-100.00%$0.000.00%0
FEDERAL HOME LOAN MORTGAGE CORPORATION K037 A2 FixSOLD$00.00%-100.00%$0.000.00%0
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9870C HB Seq FixSOLD$00.00%-100.00%$0.000.00%0
Federated Hermes Short-Term Income ISSOLD$00.00%-100.00%$0.000.00%0
Fidelity ContrafundSOLD$00.00%-100.00%$0.000.00%0
Fidelity Inv MM Fds Government InstlSOLD$00.00%-100.00%$0.000.00%0
Fidelity Inv MM Fds Money Market InstlSOLD$00.00%-100.00%$0.000.00%0
Fidelity Long-Term Trs Bd IndexSOLD$00.00%-100.00%$0.000.00%0
First Eagle Fds Inc Overseas FSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 13A Seq FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 1A5 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A12 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A6 Seq FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A1 Sr PAC FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A4 AccDirect FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06RE1 A1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 07FA3 A7 FixSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON MORTGAGE PASS-THROUGH TRUS 064 A17 Sr Lottery FixSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFVSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST LRGCP GWT ALPHADFTCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFNYSOLD$00.00%-100.00%$0.000.00%0
Franklin Income AdvSOLD$00.00%-100.00%$0.000.00%0
Franklin Mutual Global Discovery ZSOLD$00.00%-100.00%$0.000.00%0
Franklin Mutual Shares ZSOLD$00.00%-100.00%$0.000.00%0
Franklin Rising Dividends AdvSOLD$00.00%-100.00%$0.000.00%0
Franklin Small Cap Value AdvSOLD$00.00%-100.00%$0.000.00%0
Franklin Total Return AdvSOLD$00.00%-100.00%$0.000.00%0
Franklin US Government Secs AdvSOLD$00.00%-100.00%$0.000.00%0
Freddie Mac FGCI G15227 3.500 12/01/29SOLD$00.00%-100.00%$0.000.00%0
Freddie Mac FGCI G15352 3.500 04/01/30SOLD$00.00%-100.00%$0.000.00%0
Freddie Mac FGCI G16447 3.500 09/01/32SOLD$00.00%-100.00%$0.000.00%0
Freddie Mac FGCI G18582 3.000 01/01/31SOLD$00.00%-100.00%$0.000.00%0
Frontier Commn 7.125 01/15/23 DFTdSOLD$00.00%-100.00%$0.000.00%0
Frontier Commn 8.750 04/15/22 DFTdSOLD$00.00%-100.00%$0.000.00%0
Fs Credit Income Fund Cl ISOLD$00.00%-100.00%$0.000.00%0
FT 60/40 Strategic Alloc 1Q 2020 F CASOLD$00.00%-100.00%$0.000.00%0
FT Balanced Income Equity & ETF 43 F CASOLD$00.00%-100.00%$0.000.00%0
FT Capital Strength Opp 13 F CASOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIDFEBSOLD$00.00%-100.00%$0.000.00%0
FT Cyclical Strength 32 F CASOLD$00.00%-100.00%$0.000.00%0
Gainesville Fla Utils Sys Rev 5.000 10/01/22SOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GE 5.875 01/14/38 MTNSOLD$00.00%-100.00%$0.000.00%0
Georgia St 5.000 01/01/23SOLD$00.00%-100.00%$0.000.00%0
Ginnie Mae 2 G2SF 002671 6.000 11/20/28SOLD$00.00%-100.00%$0.000.00%0
Ginnie Mae 2 G2SF 002673 6.500 11/20/28SOLD$00.00%-100.00%$0.000.00%0
Ginnie Mae 2 G2SF 003187 6.000 01/20/32SOLD$00.00%-100.00%$0.000.00%0
Ginnie Mae 2 G2SF 003293 4.500 07/20/32SOLD$00.00%-100.00%$0.000.00%0
Goldman Bank USA 10/30/23SOLD$00.00%-100.00%$0.000.00%0
Goldman Bank USA 11/18/25SOLD$00.00%-100.00%$0.000.00%0
Halliburton 2.920 03/01/30 '29SOLD$00.00%-100.00%$0.000.00%0
Harbor Capital Appreciation InstlSOLD$00.00%-100.00%$0.000.00%0
Harding Loevner Emerging Markets AdvisorSOLD$00.00%-100.00%$0.000.00%0
Harris Cnty Tex Iam Coml Paper 5.000 08/15/33 '26SOLD$00.00%-100.00%$0.000.00%0
Hartford Growth Opportunities ISOLD$00.00%-100.00%$0.000.00%0
Hartford MidCap ISOLD$00.00%-100.00%$0.000.00%0
Hawaii St 5.000 10/01/22SOLD$00.00%-100.00%$0.000.00%0
Henderson Cnty N C Ltd Oblig 3.625 10/01/36 '26SOLD$00.00%-100.00%$0.000.00%0
Hesperia Calif Uni Sch Dist Ct 5.000 02/01/38 '23SOLD$00.00%-100.00%$0.000.00%0
Highlands Reits INC NSA Move Position Due to ReorganizationSOLD$00.00%-100.00%$0.000.00%0
Hilton Head Is S C Spl Oblig 4.125 06/01/36 '21SOLD$00.00%-100.00%$0.000.00%0
Houston Tex Indpt Sch Dist 5.211 02/15/21 '20SOLD$00.00%-100.00%$0.000.00%0
Houston Tex Indpt Sch Dist 6.125 02/15/28 '20SOLD$00.00%-100.00%$0.000.00%0
Houston Tex Util Sys Rev 5.000 11/15/34 '26SOLD$00.00%-100.00%$0.000.00%0
Howard Cnty Md Hsg Commn Rev 4.000 06/01/45 '25SOLD$00.00%-100.00%$0.000.00%0
ARCONIC INC NOTE M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
HSBC BK USA 01/30/23 FRNSOLD$00.00%-100.00%$0.000.00%0
Inventrust Properties Corp NsaSOLD$00.00%-100.00%$0.000.00%0
Invesco American Franchise YSOLD$00.00%-100.00%$0.000.00%0
Invesco Charter YSOLD$00.00%-100.00%$0.000.00%0
Invesco Developing Markets YSOLD$00.00%-100.00%$0.000.00%0
Invesco Dividend Income YSOLD$00.00%-100.00%$0.000.00%0
Invesco Main Street YSOLD$00.00%-100.00%$0.000.00%0
Invesco Multi-Asset Income YSOLD$00.00%-100.00%$0.000.00%0
Invesco Oppenheimer International Gr YSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 05S3 A5 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 05S3 A6 Sr Supp FixSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 06S1 2A6 TAC AccDirect FiSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 06S2 1A5 Sr PAC2 FixSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 06S2 311 Seq FixSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 07S3 A64 FixSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 07S3 A90 FixSOLD$00.00%-100.00%$0.000.00%0
J.P. MORGAN MORTGAGE TRUST 07S3 A96 FixSOLD$00.00%-100.00%$0.000.00%0
Janus Henderson Triton ISOLD$00.00%-100.00%$0.000.00%0
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLSOLD$00.00%-100.00%$0.000.00%0
JHancock Disciplined Value ISOLD$00.00%-100.00%$0.000.00%0
JHancock Disciplined Value Mid Cap ISOLD$00.00%-100.00%$0.000.00%0
JHancock Fundamental Large Cap Core ISOLD$00.00%-100.00%$0.000.00%0
JHancock Income ISOLD$00.00%-100.00%$0.000.00%0
JHancock International Growth ISOLD$00.00%-100.00%$0.000.00%0
JP Morgan 04/05/22 MTNSOLD$00.00%-100.00%$0.000.00%0
JP Morgan 3.250 11/21/35 '21 MTNSOLD$00.00%-100.00%$0.000.00%0
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A2 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A6 FixSOLD$00.00%-100.00%$0.000.00%0
JP MORGAN ALTERNATIVE LOAN TRUST 06S1B 111 FixSOLD$00.00%-100.00%$0.000.00%0
JP Morgan Chase 02/24/23SOLD$00.00%-100.00%$0.000.00%0
JP Morgan Chase 06/22/21SOLD$00.00%-100.00%$0.000.00%0
JP Morgan Chase 06/22/23SOLD$00.00%-100.00%$0.000.00%0
JP Morgan Chase 1.855 03/28/23SOLD$00.00%-100.00%$0.000.00%0
Jpmorgan Chase Autocal Stx 22SOLD$00.00%-100.00%$0.000.00%0
JPMorgan Core Bond ISOLD$00.00%-100.00%$0.000.00%0
JPMORGAN TR II EQTY INCOME SLSOLD$00.00%-100.00%$0.000.00%0
JPMorgan Liquid Assets Money Market CapSOLD$00.00%-100.00%$0.000.00%0
JPMorgan Mid Cap Value LSOLD$00.00%-100.00%$0.000.00%0
JPMorgan Small Cap Equity ISOLD$00.00%-100.00%$0.000.00%0
JPMorgan Small Cap Growth ISOLD$00.00%-100.00%$0.000.00%0
JPMorgan Value Advantage LSOLD$00.00%-100.00%$0.000.00%0
King Cnty Wash Sch Dist No 411 4.000 12/01/26 '22SOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
Local Govt Infrastructure Md 4.700 06/01/33 '23SOLD$00.00%-100.00%$0.000.00%0
LoCorr Macro Strategies ISOLD$00.00%-100.00%$0.000.00%0
LoCorr Market Trend ISOLD$00.00%-100.00%$0.000.00%0
Loomis Sayles Growth YSOLD$00.00%-100.00%$0.000.00%0
Lord Abbett Bond-Debenture FSOLD$00.00%-100.00%$0.000.00%0
Louisiana St Unclaimed Ppty 5.000 09/01/29 '23SOLD$00.00%-100.00%$0.000.00%0
Lower Colo Riv Auth Tex 5.000 05/15/22 '21SOLD$00.00%-100.00%$0.000.00%0
Lower Colo Riv Auth Tex 5.000 05/15/23 '21SOLD$00.00%-100.00%$0.000.00%0
Lucas Cnty Ohio Hosp Rev 5.000 11/15/23 '21SOLD$00.00%-100.00%$0.000.00%0
Madison Miss 4.125 03/01/27 '24SOLD$00.00%-100.00%$0.000.00%0
Madison Miss 4.500 03/01/31 '24SOLD$00.00%-100.00%$0.000.00%0
MainStay Floating Rate ISOLD$00.00%-100.00%$0.000.00%0
MainStay MacKay High Yield Muncpl Bd ISOLD$00.00%-100.00%$0.000.00%0
Mallinckrodt Fin 4.750 04/15/23 DFTdSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
Maricopa Cnty Ariz Sch Dist 5.375 07/01/30 '21SOLD$00.00%-100.00%$0.000.00%0
Maryland St 4.000 08/01/23SOLD$00.00%-100.00%$0.000.00%0
Maryland St Health & Higher 5.000 05/15/22 '21SOLD$00.00%-100.00%$0.000.00%0
MASTR ALTERNATIVE LOAN TR 05ALT5 3A1 FixSOLD$00.00%-100.00%$0.000.00%0
MASTR ALTERNATIVE LOAN TR 05ALT6 1A2 Sr AccDirect FSOLD$00.00%-100.00%$0.000.00%0
MASTR ALTERNATIVE LOAN TR 06ALT1 A4 Sr Seq FixSOLD$00.00%-100.00%$0.000.00%0
MASTR ALTERNATIVE LOAN TR 071 2A7 Sr FixSOLD$00.00%-100.00%$0.000.00%0
Mci Preferred Income Fund Ii Llc NsaSOLD$00.00%-100.00%$0.000.00%0
Medical Ctr Edl Bldg Corp Miss 5.500 12/01/23SOLD$00.00%-100.00%$0.000.00%0
MERRILL LYNCH MORTGAGE INVESTORS INCORPO 07F1 2A7 Sr FixSOLD$00.00%-100.00%$0.000.00%0
Metropolitan West Total Return Bd ISOLD$00.00%-100.00%$0.000.00%0
MFS International Growth ISOLD$00.00%-100.00%$0.000.00%0
MFS International Intrinsic Value ISOLD$00.00%-100.00%$0.000.00%0
MFS Mid Cap Value ISOLD$00.00%-100.00%$0.000.00%0
MFS Municipal High Income ISOLD$00.00%-100.00%$0.000.00%0
MFS Research ISOLD$00.00%-100.00%$0.000.00%0
MFS SER TR ISOLD$00.00%-100.00%$0.000.00%0
Microsoft 5.200 06/01/39SOLD$00.00%-100.00%$0.000.00%0
Minnesota Pub Facs Auth St 5.000 03/01/23SOLD$00.00%-100.00%$0.000.00%0
Minnesota St 5.000 08/01/24SOLD$00.00%-100.00%$0.000.00%0
Minnesota St Gen Fd Rev 5.000 03/01/21SOLD$00.00%-100.00%$0.000.00%0
Mississippi Dev Bk Spl Oblig 3.375 10/01/26 '23SOLD$00.00%-100.00%$0.000.00%0
Mississippi Dev Bk Spl Oblig 4.000 07/01/21SOLD$00.00%-100.00%$0.000.00%0
Mississippi Dev Bk Spl Oblig 5.000 01/01/22SOLD$00.00%-100.00%$0.000.00%0
Mississippi Dev Bk Spl Oblig 5.000 01/01/25 '23SOLD$00.00%-100.00%$0.000.00%0
Mississippi Dev Bk Spl Oblig 5.000 01/01/26SOLD$00.00%-100.00%$0.000.00%0
Mississippi Home Corp 3.625 06/01/22 '21SOLD$00.00%-100.00%$0.000.00%0
Mississippi St 3.500 10/01/27 '21SOLD$00.00%-100.00%$0.000.00%0
Missouri Westn St Univ 2.800 10/01/22 '21SOLD$00.00%-100.00%$0.000.00%0
Molecular Partners AGMLLCFSOLD$00.00%-100.00%$0.000.00%0
Morgan Stanley Inst Global Opp ISOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY MORTGAGE LOAN TRUST 0611B 2A1 Seq FixSOLD$00.00%-100.00%$0.000.00%0
Nebraska Pub Pwr Dist Rev 5.000 01/01/26 '22SOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
New Jersey St Transn Tr Fd 5.250 12/15/21SOLD$00.00%-100.00%$0.000.00%0
New York N Y 5.000 08/01/23 '21SOLD$00.00%-100.00%$0.000.00%0
New York N Y 5.000 08/01/26 '23SOLD$00.00%-100.00%$0.000.00%0
New York N Y 5.000 12/01/35 '26SOLD$00.00%-100.00%$0.000.00%0
New York N Y City Mun Wtr Fin 5.000 06/15/31 '25SOLD$00.00%-100.00%$0.000.00%0
New York St Environmental Facs 5.000 06/15/30 '27SOLD$00.00%-100.00%$0.000.00%0
New York St Twy Auth Gen Rev 5.000 01/01/26 '24SOLD$00.00%-100.00%$0.000.00%0
New York St Twy Auth Gen Rev 5.000 01/01/27 '24SOLD$00.00%-100.00%$0.000.00%0
New York State Dormitory Autho 5.000 03/15/32 '26SOLD$00.00%-100.00%$0.000.00%0
No DescriptionSOLD$00.00%-100.00%$0.000.00%0
Noble Hldg Intl 7.750 01/15/24 EXCdSOLD$00.00%-100.00%$0.000.00%0
Nordstrom 6.950 03/15/28SOLD$00.00%-100.00%$0.000.00%0
Norfolk Va 5.000 10/01/33 '26SOLD$00.00%-100.00%$0.000.00%0
North American DataCom IncNADASOLD$00.00%-100.00%$0.000.00%0
North Carolina Eastn Mun Pwr A 5.000 01/01/23 CALdSOLD$00.00%-100.00%$0.000.00%0
North Tex Twy Auth Rev 5.000 09/01/28 '21SOLD$00.00%-100.00%$0.000.00%0
Oakland Calif Pension Oblig 12/15/22SOLD$00.00%-100.00%$0.000.00%0
Ohio St Wtr Dev Auth Wtr Poll 5.000 06/01/30 '27SOLD$00.00%-100.00%$0.000.00%0
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES)SOLD$00.00%-100.00%$0.000.00%0
Orange Cnty Fla Wtr & Wastewtr 5.000 10/01/33 '30SOLD$00.00%-100.00%$0.000.00%0
Parnassus Core Equity InvestorSOLD$00.00%-100.00%$0.000.00%0
Pender Cnty N C Ltd Oblig 4.500 06/01/44 '22SOLD$00.00%-100.00%$0.000.00%0
PGIM Absolute Return Bond ZSOLD$00.00%-100.00%$0.000.00%0
PGIM High Yield ZSOLD$00.00%-100.00%$0.000.00%0
PHH ALTERNATIVE MORTGAGE TRUST 072B 3A1 FixSOLD$00.00%-100.00%$0.000.00%0
PIMCO Income I2SOLD$00.00%-100.00%$0.000.00%0
PIMCO Investment Grade Credit Bond I-2SOLD$00.00%-100.00%$0.000.00%0
PIMCO Low Duration I2SOLD$00.00%-100.00%$0.000.00%0
PIMCO Short-Term I2SOLD$00.00%-100.00%$0.000.00%0
Pioneer Bond YSOLD$00.00%-100.00%$0.000.00%0
Pioneer Equity Income YSOLD$00.00%-100.00%$0.000.00%0
Pioneer Mid Cap Value YSOLD$00.00%-100.00%$0.000.00%0
PRIME MORTGAGE TRUST 072 A2 Sr FixSOLD$00.00%-100.00%$0.000.00%0
Principal MidCap InstitutionalSOLD$00.00%-100.00%$0.000.00%0
Principal Spectrum Pref&Cptl Scs IncInstSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUWMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
ProShares UltraShort QQQQIDSOLD$00.00%-100.00%$0.000.00%0
PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1SOLD$00.00%-100.00%$0.000.00%0
Puerto Rico Pub Bldgs Auth Rev 4.750 07/01/32 DFTdSOLD$00.00%-100.00%$0.000.00%0
Putnam Equity Income YSOLD$00.00%-100.00%$0.000.00%0
Putnam Growth Opportunities YSOLD$00.00%-100.00%$0.000.00%0
Putnam Income YSOLD$00.00%-100.00%$0.000.00%0
Putnam Tax-Free High Yield YSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS1 A3 PAC FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS10 A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A1 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A18 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS4 A2 Sr PAC FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS6 113 FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ASSET SECURITIZATION TRUST ( 06A1 1A8 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ASSET SECURITIZATION TRUST ( 06A14 1A3 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL ASSET SECURITIZATION TRUST ( 07A1 A9 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL FUNDING MORTGAGE SECURITIES 05S7 A2 Sr Lottery FixSOLD$00.00%-100.00%$0.000.00%0
RESIDENTIAL FUNDING MORTGAGE SECURITIES 06S9 A10 Sr FixSOLD$00.00%-100.00%$0.000.00%0
RETRACTABLE TECHNOLOGIES INCRVPSOLD$00.00%-100.00%$0.000.00%0
Revlon Consumer 6.250 08/01/24 '21SOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
Russell Inv Tax-Managed US Large Cap SSOLD$00.00%-100.00%$0.000.00%0
Sampson Cnty N C Ltd Oblig 3.375 12/01/34 '25SOLD$00.00%-100.00%$0.000.00%0
Scottsdale Ariz Mun Ppty Corp 5.000 07/01/21SOLD$00.00%-100.00%$0.000.00%0
Seagate HDD 5.750 12/01/34 '34SOLD$00.00%-100.00%$0.000.00%0
Secured Income Fund Ii Llc Pref NsaSOLD$00.00%-100.00%$0.000.00%0
Sedgwick Cnty Kans Uni Sch Dis 6.220 10/01/28SOLD$00.00%-100.00%$0.000.00%0
SEI US Managed Volatility Y (SIMT)SOLD$00.00%-100.00%$0.000.00%0