Hayden Royal 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	219	1,255	SH		SOLE		0	0	1,255
Abbott Laboratories	Common Stock	002824100	376	3,438	SH		SOLE		0	0	3,438
AbbVie Inc	Closed End Funds	00287Y109	887	8,280	SH		SOLE		0	0	8,280
Acap Strategic Fund	Closed End Funds	000843102	1,167	43,002	SH		SOLE		0	0	43,002
ACAP Strategic W	Common Stock	000843201	4,806	240,203	SH		SOLE		0	0	240,203
Achieve Life Science Inc	Common Stock	004468500	181	22,340	SH		SOLE		0	0	22,340
Adamis Pharmaceuticals Corp	Common Stock	00547W208	13	26,000	SH		SOLE		0	0	26,000
Akre Focus Instl	Common Stock	742935125	897	16,285	SH		SOLE		0	0	16,285
Alhambra Calif City Elem Sch D 09/01/22	Puts	015896AY9	45	45,000	SH		SOLE		0	0	45,000
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	2,211	9,500	SH	Put	SOLE		0	0	9,500
Align Technology Inc	Common Stock	016255101	1,894	3,544	SH		SOLE		0	0	3,544
Alphabet Inc C	Common Stock	02079K107	203	116	SH		SOLE		0	0	116
Altimmune Inc	Common Stock	02155H200	501	44,383	SH		SOLE		0	0	44,383
Altria Group Inc	Common Stock	02209S103	859	20,530	SH		SOLE		0	0	20,530
Am Ex Bk 3.000 06/07/21	Common Stock	02589AAC6	23	23,000	SH		SOLE		0	0	23,000
Amazon.com Inc	Common Stock	023135106	1,557	478	SH		SOLE		0	0	478
American Funds US Government Sec F2	Common Stock	026300822	1,554	107,934	SH		SOLE		0	0	107,934
American Funds Washington Mutual F2	Common Stock	939330825	5,871	117,192	SH		SOLE		0	0	117,192
AMG River Road Focused Absolute Value I	Common Stock	00171A605	148	11,242	SH		SOLE		0	0	11,242
AMG River Road Small Cap Value I	Common Stock	00171A852	257	18,834	SH		SOLE		0	0	18,834
Apple Inc	Common Stock	037833100	9,517	71,720	SH		SOLE		0	0	71,720
AQR Large Cap Defensive Style I	Common Stock	00203H719	529	19,891	SH		SOLE		0	0	19,891
Arizona St Transn Brd Hwy Rev 5.000 07/01/21	Common Stock	040654UL7	10	10,000	SH		SOLE		0	0	10,000
ASGN Inc	Common Stock	00191U102	269	3,222	SH		SOLE		0	0	3,222
Assured Grnty US 7.000 06/01/34	Common Stock	04621WAA8	122	90,000	SH		SOLE		0	0	90,000
AT&T 6.800 05/15/36	Common Stock	00206RAB8	43	31,000	SH		SOLE		0	0	31,000
AT&T Inc	Common Stock	00206R102	1,061	36,907	SH		SOLE		0	0	36,907
Atlanta Ga Arpt Passenger Fac 5.000 01/01/25 '24	Common Stock	04780TCP7	29	25,000	SH		SOLE		0	0	25,000
AutoZone Inc	Common Stock	053332102	283	239	SH		SOLE		0	0	239
BA MORTGAGE SECURITIES INCORPORATED 062 A18 Sr Seq Fix	Common Stock	05950GAT0	1	10,000	SH		SOLE		0	0	10,000
BA MORTGAGE SECURITIES INCORPORATED 063 1A9 Sr PAC Fix	Common Stock	05950LAJ1	9	120,000	SH		SOLE		0	0	120,000
BA MORTGAGE SECURITIES INCORPORATED 071 1A5 Sr Seq Fix	Common Stock	05952HAE9	3	20,000	SH		SOLE		0	0	20,000
BA MORTGAGE SECURITIES INCORPORATED 073 1A1 Fix	Closed End Funds	05954CAA6	1	22,000	SH		SOLE		0	0	22,000
Baillie Gifford International Growth I	Common Stock	056823412	273	12,709	SH		SOLE		0	0	12,709
Baird Aggregate Bond Inst	Common Stock	057071854	903	76,737	SH		SOLE		0	0	76,737
Baird Core Plus Bond Inst	Common Stock	057071870	222	18,219	SH		SOLE		0	0	18,219
Baird Short-Term Municipal Bond Instl	Common Stock	057071631	379	36,340	SH		SOLE		0	0	36,340
Baker Hughes H 4.080 12/15/47 '47	Common Stock	05723KAF7	113	100,000	SH		SOLE		0	0	100,000
Baltimore Md Rev 4.000 07/01/35 '27	Common Stock	059231K58	12	10,000	SH		SOLE		0	0	10,000
BANC OF AMERICA FUNDING CORPORATION 056 1A9 Sr Seq Fix	Common Stock	05946XM91	5	13,000	SH		SOLE		0	0	13,000
BANC OF AMERICA FUNDING CORPORATION 064 A14 Sr Seq Fix	Common Stock	05950FAP0	2	11,000	SH		SOLE		0	0	11,000
BANC OF AMERICA FUNDING CORPORATION 064 A15 Sr Seq Fix	Common Stock	05950FAQ8	7	41,000	SH		SOLE		0	0	41,000
BANC OF AMERICA FUNDING CORPORATION 065 1A9 Sr Seq Fix	Common Stock	05950NAJ7	3	20,000	SH		SOLE		0	0	20,000
BANC OF AMERICA FUNDING CORPORATION 066 1A2 Sr Supp AccDirect	Common Stock	05950RAB5	2	171,000	SH		SOLE		0	0	171,000
BANC OF AMERICA FUNDING CORPORATION 072B 1A7 Seq Fix	Common Stock	05951GAV4	2	36,000	SH		SOLE		0	0	36,000
BANC OF AMERICA FUNDING CORPORATION 075 CA4 Fix Cmpnt	Common Stock	059523BH2	7	34,000	SH		SOLE		0	0	34,000
BANC OF AMERICA FUNDING CORPORATION 078 2A1 Fix	Common Stock	05953LAD1	7	68,000	SH		SOLE		0	0	68,000
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5	Common Stock	05971J201	921	34,652	SH		SOLE		0	0	34,652
BANK OF AMERICA ALTERNATIVE LOAN TRUST 055 3C1 Sr Fix	Common Stock	05948KB40	1	20,000	SH		SOLE		0	0	20,000
BANK OF AMERICA ALTERNATIVE LOAN TRUST 059 1C3 Sr Seq Fix	Common Stock	05948KM97	1	14,000	SH		SOLE		0	0	14,000
Barclays Bnk PLC 03/28/23 MTN	Common Stock	06744CY62	13	10,000	SH		SOLE		0	0	10,000
BEAR STEARNS ASSET BACKED SECURITIES INC 06AC1B 212 Sr Fix	Closed End Funds	07387UCU3	1	26,000	SH		SOLE		0	0	26,000
BlackRock California Muni Opps Instl	Common Stock	09252Y606	238	18,702	SH		SOLE		0	0	18,702
BlackRock Global Allocation Instl	Common Stock	09251T509	690	31,805	SH		SOLE		0	0	31,805
BlackRock Low Duration Bond Instl	Common Stock	09260B465	98	10,031	SH		SOLE		0	0	10,031
BlackRock Multi-Asset Income Instl	Common Stock	09256H336	778	69,293	SH		SOLE		0	0	69,293
BlackRock Strategic Muni Opps Instl	Common Stock	09253E609	502	43,312	SH		SOLE		0	0	43,312
BlackRock Total Return Instl	Common Stock	09252M883	250	20,422	SH		SOLE		0	0	20,422
Blackstone Group LP	Common Stock	09260D107	299	4,615	SH		SOLE		0	0	4,615
Bluerock Total Income Real Estate Fund Class I	Common Stock	09630D407	577	19,352	SH		SOLE		0	0	19,352
Boeing Co	Common Stock	097023105	835	3,901	SH		SOLE		0	0	3,901
BofAML 1.319 06/19/26 '25 MTN	Common Stock	06051GJD2	10	10,000	SH		SOLE		0	0	10,000
BofAML 3.072 05/27/31 '21 MTN	Common Stock	06048WGC8	18	20,000	SH		SOLE		0	0	20,000
BofAML 4.150 08/15/40 MTN	Common Stock	06050WHG3	229	197,000	SH		SOLE		0	0	197,000
BofAML 4.250 07/15/39 MTN	Common Stock	06050WHD0	12	10,000	SH		SOLE		0	0	10,000
BofAML 5.096 07/11/33 FRN MTN	Common Stock	06048WNZ9	10	10,000	SH		SOLE		0	0	10,000
Brighthouse 3.700 06/22/27 '27	Common Stock	10922NAC7	163	150,000	SH		SOLE		0	0	150,000
Brighthouse 4.700 06/22/47 '46	Common Stock	10922NAF0	16	15,000	SH		SOLE		0	0	15,000
Brookfield Asset 7.375 03/01/33	Common Stock	10549PAG6	21	15,000	SH		SOLE		0	0	15,000
Brooks Cnty Tex Indpt Sch Dist 4.625 08/15/36 '21	Common Stock	114385EW3	26	25,000	SH		SOLE		0	0	25,000
Broward Cnty Fla Sch Brd Ctfs 4.250 07/01/22 '21	Common Stock	115065WB6	10	10,000	SH		SOLE		0	0	10,000
Broward Cnty Fla Sch Brd Ctfs 5.000 07/01/28 '25	Common Stock	115065XR0	12	10,000	SH		SOLE		0	0	10,000
Brown Advisory BeutelGoodmanLg-CpValInst	Common Stock	115233421	443	35,578	SH		SOLE		0	0	35,578
Brown Advisory Growth Equity Inst	Common Stock	115233702	1,021	30,738	SH		SOLE		0	0	30,738
Cabrillo Calif Cmnty College 08/01/28	Common Stock	127109LB0	28	30,000	SH		SOLE		0	0	30,000
California St 5.000 03/01/26 '25	Common Stock	13063CQT0	12	10,000	SH		SOLE		0	0	10,000
California St 5.000 08/01/26 '25	Common Stock	13063CUT5	12	10,000	SH		SOLE		0	0	10,000
California St 5.000 09/01/25 '22	Common Stock	13063BL59	11	10,000	SH		SOLE		0	0	10,000
California St 5.250 10/01/23 '21	Common Stock	13063BQE5	21	20,000	SH		SOLE		0	0	20,000
California St Dept Wtr Res 5.000 12/01/22	Common Stock	13067WLQ3	27	25,000	SH		SOLE		0	0	25,000
California St Pub Wks Brd 5.000 04/01/22	Common Stock	1306852V1	11	10,000	SH		SOLE		0	0	10,000
CARTER MULTIFAMILY GROWTH & INCOME FUND LLC CLASS CM1A NSA BUY TRADE 100 @1000	Closed End Funds	14699T103	250	250	SH		SOLE		0	0	250
Caterpillar Inc	Common Stock	149123101	433	2,377	SH		SOLE		0	0	2,377
CHASE MORTGAGE FINANCE CORPORATION 06S3 1A6 Sr AccDirect Fix	Common Stock	16162XAF4	7	58,000	SH		SOLE		0	0	58,000
Chevron Corp	Common Stock	166764100	777	9,200	SH		SOLE		0	0	9,200
CHS Com Hlth Sys 6.875 02/01/22 '21	Common Stock	12543DAV2	87	85,000	SH		SOLE		0	0	85,000
Cigna Corp	Common Stock	125523100	778	3,739	SH		SOLE		0	0	3,739
Cisco Systems Inc	Common Stock	17275R102	463	10,350	SH		SOLE		0	0	10,350
Citigroup 4.356 01/29/34 '21 MTN	Common Stock	1730T0E96	18	20,000	SH		SOLE		0	0	20,000
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A1 1A1 Sr Seq Fix	Common Stock	12566QAA1	1	10,000	SH		SOLE		0	0	10,000
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A2 1A5 Fix	Common Stock	12566UAE4	4	36,000	SH		SOLE		0	0	36,000
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A5 IA5 Sr Fix	Common Stock	12566WAE0	16	89,000	SH		SOLE		0	0	89,000
Clarkston Partners Institutional	Common Stock	02110A688	333	22,393	SH		SOLE		0	0	22,393
ClearBridge Dividend Strategy I	Common Stock	52469H594	483	17,405	SH		SOLE		0	0	17,405
Clovis Calif Uni Sch Dist 08/01/27	Common Stock	189342G36	57	60,000	SH		SOLE		0	0	60,000
CME Group Inc Class A	Common Stock	12572Q105	206	1,117	SH		SOLE		0	0	1,117
CNH EQUIPMENT TRUST 17C A3 Sr Seq Fix	Common Stock	18978CAC7	3	10,000	SH		SOLE		0	0	10,000
Coca-Cola Co	Common Stock	191216100	920	16,775	SH		SOLE		0	0	16,775
Colorado St Ctfs Partn 6.250 09/15/29	Common Stock	196711LY9	20	15,000	SH		SOLE		0	0	15,000
Columbia Tax-Exempt Inst	Common Stock	19765L629	192	14,061	SH		SOLE		0	0	14,061
Columbia Total Return Bond Inst	Common Stock	19765N468	204	5,286	SH		SOLE		0	0	5,286
Columbus Cnty N C Ltd Oblig 3.750 06/01/40 '25	Common Stock	199049AS6	59	55,000	SH		SOLE		0	0	55,000
Comcast Corp Class A	Common Stock	20030N101	327	6,233	SH		SOLE		0	0	6,233
Comenity Bk 3.050 09/28/21	Common Stock	20033AG83	20	20,000	SH		SOLE		0	0	20,000
Com-Guard.com Inc	Common Stock	199751108	0	50,000	SH		SOLE		0	0	50,000
Costco Wholesale Corp	Common Stock	22160K105	303	804	SH		SOLE		0	0	804
COUNTRYWIDE HOME LOANS INC 0515 A7 Sr Fix	Common Stock	12669GR37	1	12,000	SH		SOLE		0	0	12,000
COUNTRYWIDE HOME LOANS INC 0516 A6 Sr Supp Fix	Common Stock	12669G2Y6	2	14,000	SH		SOLE		0	0	14,000
COUNTRYWIDE HOME LOANS INC 0521 A8 Sr Supp Fix	Common Stock	126694CL0	5	25,000	SH		SOLE		0	0	25,000
COUNTRYWIDE HOME LOANS INC 06J2 1A3 Sr Supp Fix	Common Stock	126694H35	0	30,000	SH		SOLE		0	0	30,000
COUNTRYWIDE HOME LOANS INC 06J4 A4 Sr Fix	Common Stock	12669YAD4	2	18,000	SH		SOLE		0	0	18,000
COUNTRYWIDE HOME LOANS INC 072 A3 Sr Fix	Common Stock	12544CAC5	2	11,000	SH		SOLE		0	0	11,000
COUNTRYWIDE HOME LOANS INC 074 1A2 Sr Fix	Common Stock	12544RAB4	3	20,000	SH		SOLE		0	0	20,000
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 103 PAC Fix	Common Stock	225470FM0	2	30,000	SH		SOLE		0	0	30,000
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 5A3 Sr TAC AccDirect	Common Stock	225470EE9	3	13,000	SH		SOLE		0	0	13,000
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 1A1 Sr Fix	Common Stock	2254W0NE1	3	30,000	SH		SOLE		0	0	30,000
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 6A1 Sr Supp Fix	Common Stock	2254W0NU5	4	55,000	SH		SOLE		0	0	55,000
CREDIT SUISSE FIRST BOSTON CORPORATION 058 3A1 Sr Supp Fix	Common Stock	225458X60	1	21,000	SH		SOLE		0	0	21,000
CREDIT SUISSE FIRST BOSTON CORPORATION 058 7A1 Sr Fix	Common Stock	2254582H0	4	54,000	SH		SOLE		0	0	54,000
CREDIT SUISSE FIRST BOSTON CORPORATION 058 9A8 Sr Fix	Common Stock	2254582S6	4	25,000	SH		SOLE		0	0	25,000
CREDIT SUISSE FIRST BOSTON CORPORATION 059 3A1 Sr Fix	Common Stock	2254585T1	37	464,000	SH		SOLE		0	0	464,000
CSMC MORTGAGE BACKED TRUST 061 3A8 Sr Supp Fix	Common Stock	225470UY7	0	20,000	SH		SOLE		0	0	20,000
CSMC MORTGAGE BACKED TRUST 062 5A6 PAC Fix	Common Stock	225470ZC0	7	88,000	SH		SOLE		0	0	88,000
CSMC MORTGAGE BACKED TRUST 063A 5A1 Sr Seq Fix	Common Stock	225470Q48	10	54,000	SH		SOLE		0	0	54,000
Cuyahoga Cnty Ohio 4.000 12/01/30 '30	Common Stock	23223PFW2	19	15,000	SH		SOLE		0	0	15,000
CVS Health Corp	Common Stock	126650100	422	6,175	SH		SOLE		0	0	6,175
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0512R A3 Sr Fix	Common Stock	12667GAR4	22	22,000	SH		SOLE		0	0	22,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 051CB 2A5 Sr Fix	Common Stock	12667F2U8	3	14,000	SH		SOLE		0	0	14,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0521CB A3 Sr Seq Fix	Common Stock	12667GKC6	4	68,000	SH		SOLE		0	0	68,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0553T2 2A4 Sr TAC Fix	Common Stock	12668AKS3	12	50,000	SH		SOLE		0	0	50,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0554CB 111 PAC Fix	Common Stock	12668APD1	3	20,000	SH		SOLE		0	0	20,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0557CB 4A3 Fix	Common Stock	12668AYS8	1	20,000	SH		SOLE		0	0	20,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0564CB 1A1 Sr Seq Fix	Common Stock	12668AZL2	2	60,000	SH		SOLE		0	0	60,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0573CB 1A7 Sr Fix	Common Stock	12668AU45	1	25,000	SH		SOLE		0	0	25,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0577T1 2A3 Fix	Common Stock	12668BCM3	9	47,000	SH		SOLE		0	0	47,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0579CB A5 Sr Fix	Common Stock	12668BAE3	1	32,000	SH		SOLE		0	0	32,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0585CB 2A2 Sr AccDirect	Common Stock	12668BEG4	7	173,000	SH		SOLE		0	0	173,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0586CB A5 Sr Supp Fix	Common Stock	12668BFE8	4	31,000	SH		SOLE		0	0	31,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 059CB 2A1 Fix	Common Stock	12667GEQ2	4	39,000	SH		SOLE		0	0	39,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 05J10 A15 Sr PAC Fix	Common Stock	12668ABM6	3	94,000	SH		SOLE		0	0	94,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 05J11 1A3 Sr Fix	Common Stock	12668AJB2	0	25,000	SH		SOLE		0	0	25,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 05J11 2A1 Fix	Common Stock	12668AJP1	7	62,000	SH		SOLE		0	0	62,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0613T1 A18 Sr Fix	Common Stock	12668BZU0	9	44,000	SH		SOLE		0	0	44,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0619CB A15 PAC Fix	Common Stock	02147QAQ5	4	55,000	SH		SOLE		0	0	55,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0619CB A6 Sr Fix	Common Stock	02147QAF9	3	15,000	SH		SOLE		0	0	15,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0624CB A12 Sr Fix	Common Stock	02146TAM9	7	39,000	SH		SOLE		0	0	39,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0632CB A21 Fix	Common Stock	02147XAW7	12	55,000	SH		SOLE		0	0	55,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0636T2 2A4 Fix	Common Stock	02146XAV0	7	31,000	SH		SOLE		0	0	31,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0641CB 2A3 Sr Seq Fix	Common Stock	02149CAT8	2	10,000	SH		SOLE		0	0	10,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0646 A4 PAC Fix	Common Stock	02147JAD0	4	60,000	SH		SOLE		0	0	60,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 064CB 2A3 PAC Fix	Common Stock	12668BPX5	1	31,000	SH		SOLE		0	0	31,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 067CB 1A6 Fix	Common Stock	12668BXX6	10	96,000	SH		SOLE		0	0	96,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J2 A3 Sr Fix	Common Stock	12668BTF0	3	62,000	SH		SOLE		0	0	62,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J3 1A4 Sr Seq Fix	Common Stock	021469AD3	2	11,000	SH		SOLE		0	0	11,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 06J4 2A5 Sr Supp Fix	Common Stock	23242WAM1	2	10,000	SH		SOLE		0	0	10,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0712T1 A1 Sr Fix	Common Stock	02150LAA5	5	38,000	SH		SOLE		0	0	38,000
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN 0725 2A1 Fix	Common Stock	02151UAE6	0	18,000	SH		SOLE		0	0	18,000
Dallas Tex Wtrwks & Swr Sys 5.000 10/01/25 '21	Closed End Funds	23542JBZ7	21	20,000	SH		SOLE		0	0	20,000
Del Norte Cnty Calif Uni Sch 5.250 08/01/38 '21	Common Stock	245278CC8	16	15,000	SH		SOLE		0	0	15,000
Delaware Limited-Term Diversified Inc I	Common Stock	245912506	218	25,746	SH		SOLE		0	0	25,746
Delaware Smid Cap Growth Instl	Common Stock	245906201	391	6,062	SH		SOLE		0	0	6,062
Delaware Tax-Free USA Instl	Common Stock	24610H104	138	11,182	SH		SOLE		0	0	11,182
DEUTSCHE ALT-A SECURITIES, INC 056 1A3 Sr Fix	Common Stock	251510JY0	2	22,000	SH		SOLE		0	0	22,000
DFA Global Equity I	Common Stock	25434D674	218	7,943	SH		SOLE		0	0	7,943
DFA Global Real Estate Securities Port	Common Stock	23320G554	526	48,924	SH		SOLE		0	0	48,924
DFA Intermediate Govt Fixed-Income I	Common Stock	233203876	2,517	188,003	SH		SOLE		0	0	188,003
DFA US Core Equity 2 I	Common Stock	233203397	14,325	531,133	SH		SOLE		0	0	531,133
Discover Bank 3.300 07/18/23	Common Stock	254673RN8	22	20,000	SH		SOLE		0	0	20,000
Discover Fincl 4.000 05/15/23 '20 MTN	Common Stock	25472CEC9	10	10,000	SH		SOLE		0	0	10,000
District Columbia Rev 5.250 12/01/24 '21	Common Stock	25483VCM4	25	25,000	SH		SOLE		0	0	25,000
Dodge & Cox Balanced	Common Stock	256201104	337	3,311	SH		SOLE		0	0	3,311
Dodge & Cox Income	Exchange Traded Fund	256210105	3,459	236,122	SH		SOLE		0	0	236,122
Dodge & Cox Stock	Exchange Traded Fund	256219106	307	1,593	SH		SOLE		0	0	1,593
DoubleLine Flexible Income I	Exchange Traded Fund	258620798	225	23,383	SH		SOLE		0	0	23,383
DoubleLine Total Return Bond I	Exchange Traded Fund	258620103	162	15,115	SH		SOLE		0	0	15,115
Dow Chem 4.250 08/15/49 '21 MTN	Exchange Traded Fund	26054LJ87	203	200,000	SH		SOLE		0	0	200,000
Dow Inc	Exchange Traded Fund	260557103	284	5,123	SH		SOLE		0	0	5,123
East Carolina Univ N C Univ Re 4.125 10/01/36 '23	Exchange Traded Fund	271371VG8	43	40,000	SH		SOLE		0	0	40,000
Eaton Vance Floating Rate I	Common Stock	277911491	1,287	147,105	SH		SOLE		0	0	147,105
Enviva Partners LP	Exchange Traded Fund	29414J107	584	12,852	SH		SOLE		0	0	12,852
Exxon Mobil Corp	Common Stock	30231G102	686	16,645	SH		SOLE		0	0	16,645
Facebook Inc A	Exchange Traded Fund	30303M102	2,387	8,740	SH		SOLE		0	0	8,740
Fannie Mae 1.875 09/24/26	Common Stock	3135G0Q22	13	12,000	SH		SOLE		0	0	12,000
Fannie Mae FNCI AL9421 4.000 03/01/31	Common Stock	3138ERPF1	9	27,000	SH		SOLE		0	0	27,000
Fannie Mae FNCN MA3097 3.500 08/01/27	Closed End Funds	31418CNP5	4	10,000	SH		SOLE		0	0	10,000
FEDERAL HOME LOAN MORTGAGE CORPORATION K037 A2 Fix	Common Stock	3137B7YY9	14	13,000	SH		SOLE		0	0	13,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9870C HB Seq Fix	Exchange Traded Fund	31359VAY9	1	28,000	SH		SOLE		0	0	28,000
Federated Hermes Short-Term Income IS	Common Stock	31420C787	239	27,396	SH		SOLE		0	0	27,396
Fidelity Contrafund	Common Stock	316071109	370	22,071	SH		SOLE		0	0	22,071
Fidelity Inv MM Fds Government Instl	Common Stock	31607A703	303	302,682	SH		SOLE		0	0	302,682
Fidelity Inv MM Fds Money Market Instl	Common Stock	31607A109	344	343,998	SH		SOLE		0	0	343,998
Fidelity Long-Term Trs Bd Index	Common Stock	31635V232	282	17,668	SH		SOLE		0	0	17,668
First Eagle Overseas I	Common Stock	32008F200	320	12,254	SH		SOLE		0	0	12,254
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 13A Seq Fix	Common Stock	32051GL52	5	32,000	SH		SOLE		0	0	32,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 1A5 Sr Seq Fix	Common Stock	32051GL94	1	47,000	SH		SOLE		0	0	47,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A12 Sr Seq Fix	Common Stock	32051HAM5	4	36,000	SH		SOLE		0	0	36,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A6 Seq Fix	Common Stock	32051HAF0	6	125,000	SH		SOLE		0	0	125,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A1 Sr PAC Fix	Common Stock	32052FAH9	1	44,000	SH		SOLE		0	0	44,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A4 AccDirect Fix	Common Stock	32052FAL0	4	87,000	SH		SOLE		0	0	87,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06RE1 A1 Sr Fix	Common Stock	32051RAA9	1	11,000	SH		SOLE		0	0	11,000
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 07FA3 A7 Fix	Common Stock	32053GAG8	4	55,000	SH		SOLE		0	0	55,000
FIRST HORIZON MORTGAGE PASS-THROUGH TRUS 064 A17 Sr Lottery Fix	Common Stock	32052UAS2	2	11,000	SH		SOLE		0	0	11,000
First Trust Dorsey Wright Focus 5 ETF	Common Stock	33738R605	617	15,249	SH		SOLE		0	0	15,249
First Trust Large Cap Gr AlphaDEX ETF	Common Stock	33735K108	723	7,481	SH		SOLE		0	0	7,481
First Trust Materials AlphaDEX ETF	Common Stock	33734X168	737	15,319	SH		SOLE		0	0	15,319
First Trust Mid Cap Growth AlphaDEX ETF	Common Stock	33737M102	1,131	17,305	SH		SOLE		0	0	17,305
First Trust New Opps MLP & Energy	Common Stock	33739M100	66	15,466	SH		SOLE		0	0	15,466
First Trust Technology AlphaDEX ETF	Common Stock	33734X176	304	2,716	SH		SOLE		0	0	2,716
Franklin Income Adv	Exchange Traded Fund	353496847	831	364,260	SH		SOLE		0	0	364,260
Franklin Mutual Global Discovery Z	Common Stock	628380404	279	9,685	SH		SOLE		0	0	9,685
Franklin Mutual Shares Z	Common Stock	628380107	365	14,398	SH		SOLE		0	0	14,398
Franklin Rising Dividends Adv	Common Stock	353825805	335	4,176	SH		SOLE		0	0	4,176
Franklin Small Cap Value Adv	Common Stock	355148503	1,268	23,742	SH		SOLE		0	0	23,742
Franklin Total Return Adv	Exchange Traded Fund	353612849	278	26,834	SH		SOLE		0	0	26,834
Franklin US Government Secs Adv	Exchange Traded Fund	353496821	109	17,859	SH		SOLE		0	0	17,859
Freddie Mac FGCI G15227 3.500 12/01/29	Exchange Traded Fund	3128MEA43	5	15,000	SH		SOLE		0	0	15,000
Freddie Mac FGCI G15352 3.500 04/01/30	Exchange Traded Fund	3128MEEZ0	11	32,000	SH		SOLE		0	0	32,000
Freddie Mac FGCI G16447 3.500 09/01/32	Exchange Traded Fund	3128MFL48	9	19,000	SH		SOLE		0	0	19,000
Freddie Mac FGCI G18582 3.000 01/01/31	Exchange Traded Fund	3128MMUG6	10	26,000	SH		SOLE		0	0	26,000
Freeport-McMoRan Inc	Exchange Traded Fund	35671D857	2,605	100,113	SH		SOLE		0	0	100,113
Frontier Commn 7.125 01/15/23 DFTd	Exchange Traded Fund	35906AAM0	167	344,000	SH		SOLE		0	0	344,000
Frontier Commn 8.750 04/15/22 DFTd	Exchange Traded Fund	35906AAK4	25	49,000	SH		SOLE		0	0	49,000
Fs Credit Income Fund Cl I	Exchange Traded Fund	30300R203	840	63,908	SH		SOLE		0	0	63,908
FT 60/40 Strategic Alloc 1Q 2020 F CA	Exchange Traded Fund	30312T122	234	22,712	SH		SOLE		0	0	22,712
FT Balanced Income Equity & ETF 43 F CA	Exchange Traded Fund	30313X767	156	13,828	SH		SOLE		0	0	13,828
FT Capital Strength Opp 13 F CA	Exchange Traded Fund	30313Q242	184	12,549	SH		SOLE		0	0	12,549
FT Cboe Vest US Equity Deep Bffr ETF Feb	Exchange Traded Fund	33740F771	6,195	191,323	SH		SOLE		0	0	191,323
FT Cboe Vest US Equity Deep Bffr ETF Nov	Exchange Traded Fund	33740F839	594	17,842	SH		SOLE		0	0	17,842
FT Cyclical Strength 32 F CA	Exchange Traded Fund	30316G480	303	29,844	SH		SOLE		0	0	29,844
Gainesville Fla Utils Sys Rev 5.000 10/01/22	Exchange Traded Fund	362848TU7	33	30,000	SH		SOLE		0	0	30,000
Gap Inc	Exchange Traded Fund	364760108	1,492	73,883	SH		SOLE		0	0	73,883
GE 5.875 01/14/38 MTN	Exchange Traded Fund	36962G3P7	35	25,000	SH		SOLE		0	0	25,000
General Electric Co	Exchange Traded Fund	369604103	275	25,465	SH		SOLE		0	0	25,465
Georgia St 5.000 01/01/23	Exchange Traded Fund	3733846A9	56	50,000	SH		SOLE		0	0	50,000
Ginnie Mae 2 G2SF 002671 6.000 11/20/28	Exchange Traded Fund	36202C6G3	0	37,000	SH		SOLE		0	0	37,000
Ginnie Mae 2 G2SF 002673 6.500 11/20/28	Exchange Traded Fund	36202C6J7	0	25,000	SH		SOLE		0	0	25,000
Ginnie Mae 2 G2SF 003187 6.000 01/20/32	Common Stock	36202DRG8	1	102,000	SH		SOLE		0	0	102,000
Ginnie Mae 2 G2SF 003293 4.500 07/20/32	Common Stock	36202DUS8	0	26,000	SH		SOLE		0	0	26,000
Goldman Bank USA 10/30/23	Common Stock	38148DJ54	31	25,000	SH		SOLE		0	0	25,000
Goldman Bank USA 11/18/25	Common Stock	38149JVW7	83	79,000	SH		SOLE		0	0	79,000
Halliburton 2.920 03/01/30 '29	Common Stock	406216BL4	106	100,000	SH		SOLE		0	0	100,000
Harbor Capital Appreciation Instl	Common Stock	411511504	257	2,467	SH		SOLE		0	0	2,467
Harding Loevner Emerging Markets Advisor	Common Stock	412295305	655	9,786	SH		SOLE		0	0	9,786
Harris Cnty Tex Iam Coml Paper 5.000 08/15/33 '26	Common Stock	414005WN4	44	35,000	SH		SOLE		0	0	35,000
Hartford Growth Opportunities I	Common Stock	416641207	488	8,143	SH		SOLE		0	0	8,143
Hartford MidCap I	Common Stock	41664M870	475	13,360	SH		SOLE		0	0	13,360
Hawaii St 5.000 10/01/22	Common Stock	419792LD6	55	50,000	SH		SOLE		0	0	50,000
Henderson Cnty N C Ltd Oblig 3.625 10/01/36 '26	Common Stock	424898CH5	17	15,000	SH		SOLE		0	0	15,000
Hesperia Calif Uni Sch Dist Ct 5.000 02/01/38 '23	Common Stock	428061CN3	56	50,000	SH		SOLE		0	0	50,000
Highlands Reits INC NSA Move Position Due to Reorganization	Common Stock	43199G105	25	68,165	SH		SOLE		0	0	68,165
Hilton Head Is S C Spl Oblig 4.125 06/01/36 '21	Closed End Funds	43284UAT7	31	30,000	SH		SOLE		0	0	30,000
Honeywell International Inc	Common Stock	438516106	640	3,010	SH		SOLE		0	0	3,010
Houston Tex Indpt Sch Dist 5.211 02/15/21 '20	Common Stock	442403FU0	41	40,000	SH		SOLE		0	0	40,000
Houston Tex Indpt Sch Dist 6.125 02/15/28 '20	Common Stock	442403FY2	10	10,000	SH		SOLE		0	0	10,000
Houston Tex Util Sys Rev 5.000 11/15/34 '26	Common Stock	44244CGS0	43	35,000	SH		SOLE		0	0	35,000
Howard Cnty Md Hsg Commn Rev 4.000 06/01/45 '25	Common Stock	442577CR1	27	25,000	SH		SOLE		0	0	25,000
Howmet 5.125 10/01/24 '24	Common Stock	013817AW1	11	10,000	SH		SOLE		0	0	10,000
HSBC BK USA 01/30/23 FRN	Common Stock	40434AK32	40	25,000	SH		SOLE		0	0	25,000
Inventrust Properties Corp Nsa	Common Stock	45599R102	197	68,165	SH		SOLE		0	0	68,165
Invesco American Franchise Y	Common Stock	00142J545	228	7,682	SH		SOLE		0	0	7,682
Invesco Charter Y	Common Stock	00141B303	444	25,041	SH		SOLE		0	0	25,041
Invesco Developing Markets Y	Common Stock	00143W875	332	6,206	SH		SOLE		0	0	6,206
Invesco Dividend Income Y	Common Stock	00142F410	349	15,013	SH		SOLE		0	0	15,013
Invesco Main Street Y	Common Stock	00141B683	571	10,800	SH		SOLE		0	0	10,800
Invesco Multi-Asset Income Y	Common Stock	00888Y862	184	18,845	SH		SOLE		0	0	18,845
Invesco Oppenheimer International Gr Y	Common Stock	00900W597	217	4,625	SH		SOLE		0	0	4,625
Invesco QQQ Trust	Common Stock	46090E103	6,878	21,923	SH		SOLE		0	0	21,923
Invesco S&P 500 Equal Weight ETF	Common Stock	46137V357	1,232	9,660	SH		SOLE		0	0	9,660
Invesco S&P 500 Equal Weight Tech ETF	Common Stock	46137V282	499	1,970	SH		SOLE		0	0	1,970
iShares Core MSCI EAFE	Closed End Funds	46432F842	345	4,995	SH		SOLE		0	0	4,995
iShares Core MSCI Emerging Markets ETF	Closed End Funds	46434G103	672	10,830	SH		SOLE		0	0	10,830
iShares Core MSCI Total Intl Stk ETF	Common Stock	46432F834	726	10,812	SH		SOLE		0	0	10,812
iShares Core S&P 500	Common Stock	464287200	1,001	2,666	SH		SOLE		0	0	2,666
iShares Core S&P Mid-Cap	Common Stock	464287507	335	1,456	SH		SOLE		0	0	1,456
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	431	4,692	SH		SOLE		0	0	4,692
iShares Core S&P Total US Stock Mkt ETF	Common Stock	464287150	1,941	22,515	SH		SOLE		0	0	22,515
iShares Core Total USD Bond Market ETF	Common Stock	46434V613	571	10,459	SH		SOLE		0	0	10,459
iShares Core US Aggregate Bond	Common Stock	464287226	416	3,516	SH		SOLE		0	0	3,516
iShares Core US REIT ETF	Common Stock	464288521	1,237	25,549	SH		SOLE		0	0	25,549
iShares Edge MSCI Min Vol USA	Common Stock	46429B697	347	5,119	SH		SOLE		0	0	5,119
iShares ESG Aware MSCI EM ETF	Common Stock	46434G863	217	5,159	SH		SOLE		0	0	5,159
iShares ESG Aware MSCI USA ETF	Common Stock	46435G425	430	4,994	SH		SOLE		0	0	4,994
iShares Floating Rate Bond ETF	Common Stock	46429B655	275	5,422	SH		SOLE		0	0	5,422
iShares Gold Trust	Common Stock	464285105	2,126	117,283	SH		SOLE		0	0	117,283
iShares iBoxx $ High Yield Corporate Bd	Common Stock	464288513	700	8,013	SH		SOLE		0	0	8,013
iShares iBoxx $ Investment Grade Corporate Bond ETF	Common Stock	464287242	1,125	8,146	SH		SOLE		0	0	8,146
iShares MSCI EAFE Growth ETF	Common Stock	464288885	208	2,061	SH		SOLE		0	0	2,061
iShares National Muni Bond ETF	Common Stock	464288414	282	2,409	SH		SOLE		0	0	2,409
iShares Russell 1000 Growth	Common Stock	464287614	537	2,226	SH		SOLE		0	0	2,226
iShares Russell 1000 Value	Common Stock	464287598	369	2,696	SH		SOLE		0	0	2,696
iShares Russell 2000	Common Stock	464287655	359	1,832	SH		SOLE		0	0	1,832
iShares Russell Mid-Cap Growth ETF	Common Stock	464287481	247	2,404	SH		SOLE		0	0	2,404
iShares S&P 500 Growth	Common Stock	464287309	1,515	23,742	SH		SOLE		0	0	23,742
iShares S&P 500 Value	Common Stock	464287408	1,379	10,769	SH		SOLE		0	0	10,769
iShares S&P Mid-Cap 400 Growth	Common Stock	464287606	223	3,084	SH		SOLE		0	0	3,084
iShares S&P Mid-Cap 400 Value ETF	Common Stock	464287705	349	4,046	SH		SOLE		0	0	4,046
iShares S&P Small-Cap 600 Growth ETF	Common Stock	464287887	1,087	9,522	SH		SOLE		0	0	9,522
iShares S&P Small-Cap 600 Value ETF	Common Stock	464287879	845	10,396	SH		SOLE		0	0	10,396
iShares US Treasury Bond	Common Stock	46429B267	557	20,462	SH		SOLE		0	0	20,462
J.P. MORGAN MORTGAGE TRUST 05S3 A5 Sr Supp Fix	Common Stock	466247ZS5	1	49,000	SH		SOLE		0	0	49,000
J.P. MORGAN MORTGAGE TRUST 05S3 A6 Sr Supp Fix	Common Stock	466247ZT3	3	13,000	SH		SOLE		0	0	13,000
J.P. MORGAN MORTGAGE TRUST 06S1 2A6 TAC AccDirect Fi	Common Stock	466247N58	1	16,000	SH		SOLE		0	0	16,000
J.P. MORGAN MORTGAGE TRUST 06S2 1A5 Sr PAC2 Fix	Common Stock	46628YAE0	2	69,000	SH		SOLE		0	0	69,000
J.P. MORGAN MORTGAGE TRUST 06S2 311 Seq Fix	Common Stock	46628YBN9	8	121,000	SH		SOLE		0	0	121,000
J.P. MORGAN MORTGAGE TRUST 07S3 A64 Fix	Common Stock	46631NCR8	7	53,000	SH		SOLE		0	0	53,000
J.P. MORGAN MORTGAGE TRUST 07S3 A90 Fix	Common Stock	46631NDT3	4	30,000	SH		SOLE		0	0	30,000
J.P. MORGAN MORTGAGE TRUST 07S3 A96 Fix	Common Stock	46631NDZ9	2	17,000	SH		SOLE		0	0	17,000
Janus Henderson Triton I	Common Stock	47103C357	716	18,442	SH		SOLE		0	0	18,442
Jefferies Grp 6.450 06/08/27	Closed End Funds	472319AE2	13	10,000	SH		SOLE		0	0	10,000
JHancock Disciplined Value I	Closed End Funds	47803U640	946	45,588	SH		SOLE		0	0	45,588
JHancock Disciplined Value Mid Cap I	Closed End Funds	47803W406	298	12,795	SH		SOLE		0	0	12,795
JHancock Fundamental Large Cap Core I	Common Stock	41013P608	1,006	16,024	SH		SOLE		0	0	16,024
JHancock Income I	Common Stock	410227839	258	37,961	SH		SOLE		0	0	37,961
JHancock International Growth I	Common Stock	47803T627	403	10,966	SH		SOLE		0	0	10,966
JP Morgan 04/05/22 MTN	Common Stock	48127T715	164	33,100	SH		SOLE		0	0	33,100
JP Morgan 3.250 11/21/35 '21 MTN	Common Stock	48128GM80	79	77,000	SH		SOLE		0	0	77,000
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A2 Sr Seq Fix	Common Stock	46627MAB3	7	78,000	SH		SOLE		0	0	78,000
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A6 Fix	Common Stock	46627MAF4	4	36,000	SH		SOLE		0	0	36,000
JP MORGAN ALTERNATIVE LOAN TRUST 06S1B 111 Fix	Common Stock	46627MEH6	10	41,000	SH		SOLE		0	0	41,000
JP Morgan Chase 02/24/23	Common Stock	48125YZH0	29	25,000	SH		SOLE		0	0	25,000
JP Morgan Chase 06/22/21	Common Stock	48125Y3A0	32	30,000	SH		SOLE		0	0	30,000
JP Morgan Chase 06/22/23	Common Stock	48125Y3B8	11	10,000	SH		SOLE		0	0	10,000
JP Morgan Chase 1.855 03/28/23	Common Stock	48126YP80	158	150,000	SH		SOLE		0	0	150,000
JPMorgan Chase & Co	Common Stock	46625H100	789	6,448	SH		SOLE		0	0	6,448
Jpmorgan Chase Autocal Stx 22	Common Stock	48127T368	51	10,000	SH		SOLE		0	0	10,000
JPMorgan Core Bond I	Common Stock	4812C0381	493	40,158	SH		SOLE		0	0	40,158
JPMorgan Equity Income I	Common Stock	4812C0498	1,146	58,101	SH		SOLE		0	0	58,101
JPMorgan Liquid Assets Money Market Cap	Common Stock	4812C0316	330	329,532	SH		SOLE		0	0	329,532
JPMorgan Mid Cap Value L	Common Stock	339128100	385	10,417	SH		SOLE		0	0	10,417
JPMorgan Small Cap Equity I	Common Stock	4812A1373	252	3,645	SH		SOLE		0	0	3,645
JPMorgan Small Cap Growth I	Common Stock	4812C0571	388	13,275	SH		SOLE		0	0	13,275
JPMorgan Value Advantage L	Common Stock	4812A2587	867	24,379	SH		SOLE		0	0	24,379
King Cnty Wash Sch Dist No 411 4.000 12/01/26 '22	Common Stock	495224W45	21	20,000	SH		SOLE		0	0	20,000
L3Harris Technologies Inc	Common Stock	502431109	240	1,272	SH		SOLE		0	0	1,272
Local Govt Infrastructure Md 4.700 06/01/33 '23	Common Stock	574039FK4	16	15,000	SH		SOLE		0	0	15,000
LoCorr Macro Strategies I	Common Stock	540132305	325	37,429	SH		SOLE		0	0	37,429
LoCorr Market Trend I	Common Stock	540132826	1,547	131,781	SH		SOLE		0	0	131,781
Loomis Sayles Growth Y	Common Stock	543487110	562	24,289	SH		SOLE		0	0	24,289
Lord Abbett Bond-Debenture F	Common Stock	544004609	110	13,102	SH		SOLE		0	0	13,102
Louisiana St Unclaimed Ppty 5.000 09/01/29 '23	Common Stock	54651RAQ2	17	15,000	SH		SOLE		0	0	15,000
Lower Colo Riv Auth Tex 5.000 05/15/22 '21	Common Stock	54811BKW0	10	10,000	SH		SOLE		0	0	10,000
Lower Colo Riv Auth Tex 5.000 05/15/23 '21	Common Stock	54811BKX8	20	20,000	SH		SOLE		0	0	20,000
Lowe's Companies Inc	Common Stock	548661107	379	2,361	SH		SOLE		0	0	2,361
Lucas Cnty Ohio Hosp Rev 5.000 11/15/23 '21	Exchange Traded Fund	549310VN7	10	10,000	SH		SOLE		0	0	10,000
Lululemon Athletica Inc	Exchange Traded Fund	550021109	242	695	SH		SOLE		0	0	695
Madison Miss 4.125 03/01/27 '24	Common Stock	557845SF2	17	15,000	SH		SOLE		0	0	15,000
Madison Miss 4.500 03/01/31 '24	Common Stock	557845SK1	28	25,000	SH		SOLE		0	0	25,000
MainStay Floating Rate I	Common Stock	56063J344	390	42,937	SH		SOLE		0	0	42,937
MainStay MacKay High Yield Muncpl Bd I	Common Stock	56063U521	284	21,454	SH		SOLE		0	0	21,454
Mallinckrodt Fin 4.750 04/15/23 DFTd	Puts	561234AE5	50	778,000	SH		SOLE		0	0	778,000
Mallinckrodt PLC	Puts	G5785G107	2	10,560	SH		SOLE		0	0	10,560
Maricopa Cnty Ariz Sch Dist 5.375 07/01/30 '21	Puts	567405FY6	26	25,000	SH		SOLE		0	0	25,000
Maryland St 4.000 08/01/23	Closed End Funds	574193LE6	112	100,000	SH		SOLE		0	0	100,000
Maryland St Health & Higher 5.000 05/15/22 '21	Closed End Funds	574218CV3	15	15,000	SH		SOLE		0	0	15,000
MASTR ALTERNATIVE LOAN TR 05ALT5 3A1 Fix	Common Stock	576434T20	8	85,000	SH		SOLE		0	0	85,000
MASTR ALTERNATIVE LOAN TR 05ALT6 1A2 Sr AccDirect F	Common Stock	576434V68	1	14,000	SH		SOLE		0	0	14,000
MASTR ALTERNATIVE LOAN TR 06ALT1 A4 Sr Seq Fix	Common Stock	576434Y65	7	34,000	SH		SOLE		0	0	34,000
MASTR ALTERNATIVE LOAN TR 071 2A7 Sr Fix	Common Stock	55275SAN0	5	65,000	SH		SOLE		0	0	65,000
Mci Preferred Income Fund Ii Llc Nsa	Common Stock	55199N237	350	70	SH		SOLE		0	0	70
Medical Ctr Edl Bldg Corp Miss 5.500 12/01/23	Common Stock	584556CF9	88	80,000	SH		SOLE		0	0	80,000
Medtronic PLC	Common Stock	G5960L103	254	2,159	SH		SOLE		0	0	2,159
MercadoLibre Inc	Common Stock	58733R102	355	212	SH		SOLE		0	0	212
Merck & Co Inc	Common Stock	58933Y105	4,552	55,206	SH		SOLE		0	0	55,206
MERRILL LYNCH MORTGAGE INVESTORS INCORPO 07F1 2A7 Sr Fix	Common Stock	59023YAH7	3	22,000	SH		SOLE		0	0	22,000
Metropolitan West Total Return Bd I	Common Stock	592905509	2,429	217,056	SH		SOLE		0	0	217,056
MFS International Growth I	Common Stock	55273E848	347	7,274	SH		SOLE		0	0	7,274
MFS International Intrinsic Value I	Common Stock	55273E822	297	5,438	SH		SOLE		0	0	5,438
MFS Mid Cap Value I	Common Stock	55272P596	224	8,537	SH		SOLE		0	0	8,537
MFS Municipal High Income I	Common Stock	552984692	196	23,013	SH		SOLE		0	0	23,013
MFS Research I	Common Stock	552981706	2,292	43,566	SH		SOLE		0	0	43,566
MFS Value I	Closed End Funds	552983694	453	10,052	SH		SOLE		0	0	10,052
Micron Technology Inc	Common Stock	595112103	263	3,503	SH		SOLE		0	0	3,503
Microsoft 5.200 06/01/39	Common Stock	594918AD6	38	25,000	SH		SOLE		0	0	25,000
Microsoft Corp	Common Stock	594918104	3,243	14,582	SH		SOLE		0	0	14,582
Minnesota Pub Facs Auth St 5.000 03/01/23	Common Stock	604115AN5	17	15,000	SH		SOLE		0	0	15,000
Minnesota St 5.000 08/01/24	Common Stock	60412AGN7	215	180,000	SH		SOLE		0	0	180,000
Minnesota St Gen Fd Rev 5.000 03/01/21	Common Stock	604146AJ9	15	15,000	SH		SOLE		0	0	15,000
Mississippi Dev Bk Spl Oblig 3.375 10/01/26 '23	Common Stock	60534TVS1	27	25,000	SH		SOLE		0	0	25,000
Mississippi Dev Bk Spl Oblig 4.000 07/01/21	Common Stock	60534R2X6	36	35,000	SH		SOLE		0	0	35,000
Mississippi Dev Bk Spl Oblig 5.000 01/01/22	Common Stock	60534TMG7	11	10,000	SH		SOLE		0	0	10,000
Mississippi Dev Bk Spl Oblig 5.000 01/01/25 '23	Common Stock	60534TWQ4	22	20,000	SH		SOLE		0	0	20,000
Mississippi Dev Bk Spl Oblig 5.000 01/01/26	Common Stock	60534TNE1	44	35,000	SH		SOLE		0	0	35,000
Mississippi Home Corp 3.625 06/01/22 '21	Common Stock	60535GBU5	40	40,000	SH		SOLE		0	0	40,000
Mississippi St 3.500 10/01/27 '21	Common Stock	6055807A1	26	25,000	SH		SOLE		0	0	25,000
Missouri Westn St Univ 2.800 10/01/22 '21	Exchange Traded Fund	606432CP5	20	20,000	SH		SOLE		0	0	20,000
Molecular Partners AG	Exchange Traded Fund	H55351102	204	8,675	SH		SOLE		0	0	8,675
Morgan Stanley Inst Global Opp I	Common Stock	61756E693	205	4,582	SH		SOLE		0	0	4,582
MORGAN STANLEY MORTGAGE LOAN TRUST 0611B 2A1 Seq Fix	Common Stock	61749WAN7	2	20,000	SH		SOLE		0	0	20,000
NANO X IMAGING ORD	Common Stock	M70700105	379	8,300	SH		SOLE		0	0	8,300
Nebraska Pub Pwr Dist Rev 5.000 01/01/26 '22	Common Stock	63968A3D5	11	10,000	SH		SOLE		0	0	10,000
Netflix Inc	Exchange Traded Fund	64110L106	214	396	SH		SOLE		0	0	396
Neurobo Pharmaceuticals Ord	Exchange Traded Fund	64132R107	104	19,792	SH		SOLE		0	0	19,792
New Jersey St Transn Tr Fd 5.250 12/15/21	Exchange Traded Fund	646136YU9	26	25,000	SH		SOLE		0	0	25,000
New York N Y 5.000 08/01/23 '21	Exchange Traded Fund	64966JPA8	16	15,000	SH		SOLE		0	0	15,000
New York N Y 5.000 08/01/26 '23	Exchange Traded Fund	64966K3K7	40	35,000	SH		SOLE		0	0	35,000
New York N Y 5.000 12/01/35 '26	Exchange Traded Fund	64966MHH5	31	25,000	SH		SOLE		0	0	25,000
New York N Y City Mun Wtr Fin 5.000 06/15/31 '25	Exchange Traded Fund	64972GHD9	18	15,000	SH		SOLE		0	0	15,000
New York St Environmental Facs 5.000 06/15/30 '27	Exchange Traded Fund	64986DDM4	19	15,000	SH		SOLE		0	0	15,000
New York St Twy Auth Gen Rev 5.000 01/01/26 '24	Exchange Traded Fund	650009ZU0	17	15,000	SH		SOLE		0	0	15,000
New York St Twy Auth Gen Rev 5.000 01/01/27 '24	Exchange Traded Fund	650009ZV8	17	15,000	SH		SOLE		0	0	15,000
New York State Dormitory Autho 5.000 03/15/32 '26	Exchange Traded Fund	64990AFC4	19	15,000	SH		SOLE		0	0	15,000
No Description	Common Stock	126909951	181	127,733	SH		SOLE		0	0	127,733
Noble Hldg Intl 7.750 01/15/24 EXCd	Common Stock	65504LAP2	0	15,000	SH		SOLE		0	0	15,000
Nokia Oyj	Common Stock	654902204	83	21,317	SH		SOLE		0	0	21,317
Nordstrom 6.950 03/15/28	Common Stock	655664AH3	87	75,000	SH		SOLE		0	0	75,000
Norfolk Va 5.000 10/01/33 '26	Common Stock	655867UE7	38	30,000	SH		SOLE		0	0	30,000
North American DataCom Inc	Common Stock	656837101	1	332,479	SH		SOLE		0	0	332,479
North Carolina Eastn Mun Pwr A 5.000 01/01/23 CALd	Common Stock	6581963M0	15	15,000	SH		SOLE		0	0	15,000
North Tex Twy Auth Rev 5.000 09/01/28 '21	Common Stock	66285WJJ6	10	10,000	SH		SOLE		0	0	10,000
Oakland Calif Pension Oblig 12/15/22	Common Stock	672319BT6	98	100,000	SH		SOLE		0	0	100,000
Ohio St Wtr Dev Auth Wtr Poll 5.000 06/01/30 '27	Closed End Funds	67766WXY3	19	15,000	SH		SOLE		0	0	15,000
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES)	Common Stock	6AO995213	354	354,079	SH		SOLE		0	0	354,079
Okta Inc	Common Stock	679295105	438	1,721	SH		SOLE		0	0	1,721
Orange Cnty Fla Wtr & Wastewtr 5.000 10/01/33 '30	Common Stock	684554FG8	14	10,000	SH		SOLE		0	0	10,000
Palo Alto Networks Inc	Common Stock	697435105	264	742	SH		SOLE		0	0	742
Parnassus Core Equity Investor	Common Stock	701769101	301	5,613	SH		SOLE		0	0	5,613
PayPal Holdings Inc	Common Stock	70450Y103	282	1,203	SH		SOLE		0	0	1,203
Pender Cnty N C Ltd Oblig 4.500 06/01/44 '22	Common Stock	706716AT4	21	20,000	SH		SOLE		0	0	20,000
Penn National Gaming Inc	Common Stock	707569109	345	4,000	SH		SOLE		0	0	4,000
PGIM Absolute Return Bond Z	Common Stock	74441J829	134	14,350	SH		SOLE		0	0	14,350
PGIM High Yield Z	Common Stock	74440Y801	274	49,575	SH		SOLE		0	0	49,575
PHH ALTERNATIVE MORTGAGE TRUST 072B 3A1 Fix	Common Stock	69337HBG5	3	25,000	SH		SOLE		0	0	25,000
PIMCO Dynamic Credit and Mortgage Inc	Common Stock	72202D106	439	20,525	SH		SOLE		0	0	20,525
PIMCO Income I2	Common Stock	72201M719	757	62,344	SH		SOLE		0	0	62,344
PIMCO Investment Grade Credit Bond I-2	Common Stock	72201M685	173	15,341	SH		SOLE		0	0	15,341
PIMCO Low Duration I2	Common Stock	72201M669	368	36,910	SH		SOLE		0	0	36,910
PIMCO Short-Term I2	Common Stock	72201M594	275	27,931	SH		SOLE		0	0	27,931
Pioneer Bond Y	Common Stock	723622403	228	22,548	SH		SOLE		0	0	22,548
Pioneer Equity Income Y	Common Stock	72366V405	453	12,460	SH		SOLE		0	0	12,460
Pioneer Mid Cap Value Y	Common Stock	72375Q405	212	8,317	SH		SOLE		0	0	8,317
PRIME MORTGAGE TRUST 072 A2 Sr Fix	Exchange Traded Fund	74162JAB3	16	28,000	SH		SOLE		0	0	28,000
Principal MidCap Institutional	Exchange Traded Fund	74253Q747	1,497	41,397	SH		SOLE		0	0	41,397
Principal Spectrum Pref&Cptl Scs IncInst	Exchange Traded Fund	74253Q416	658	62,890	SH		SOLE		0	0	62,890
ProShares Ultra Russell2000	Exchange Traded Fund	74347R842	1,155	12,894	SH		SOLE		0	0	12,894
ProShares Ultra S&P500	Exchange Traded Fund	74347R107	577	6,315	SH		SOLE		0	0	6,315
ProShares UltraShort QQQ	Exchange Traded Fund	74347G739	142	20,000	SH		SOLE		0	0	20,000
PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1	Exchange Traded Fund	7BW998108	455	454,578	SH		SOLE		0	0	454,578
Puerto Rico Pub Bldgs Auth Rev 4.750 07/01/32 DFTd	Exchange Traded Fund	745235SX0	85	100,000	SH		SOLE		0	0	100,000
Putnam Equity Income Y	Common Stock	746745405	416	15,793	SH		SOLE		0	0	15,793
Putnam Growth Opportunities Y	Common Stock	746802586	283	5,127	SH		SOLE		0	0	5,127
Putnam Income Y	Common Stock	746792407	199	26,951	SH		SOLE		0	0	26,951
Putnam Managed Muni Income	Common Stock	746823103	190	23,458	SH		SOLE		0	0	23,458
Putnam Premier Income Trust	Common Stock	746853100	53	11,400	SH		SOLE		0	0	11,400
Putnam Tax-Free High Yield Y	Common Stock	746872878	371	28,532	SH		SOLE		0	0	28,532
Quadratic Intrst Rt Vol & Infl H ETF	Closed End Funds	500767736	414	14,792	SH		SOLE		0	0	14,792
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	360	745	SH		SOLE		0	0	745
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS1 A3 PAC Fix	Common Stock	761118SB5	11	200,000	SH		SOLE		0	0	200,000
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS10 A3 Sr Fix	Common Stock	751155AC6	5	24,000	SH		SOLE		0	0	24,000
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A1 Sr Fix	Common Stock	74922GAA2	2	22,000	SH		SOLE		0	0	22,000
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A18 Sr Fix	Common Stock	74922GAT1	3	16,000	SH		SOLE		0	0	16,000
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS4 A2 Sr PAC Fix	Common Stock	749228AB8	14	153,000	SH		SOLE		0	0	153,000
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS6 113 Fix	Common Stock	74922EAN9	7	93,000	SH		SOLE		0	0	93,000
RESIDENTIAL ASSET SECURITIZATION TRUST ( 06A1 1A8 Sr Fix	Common Stock	45660L6Q7	13	51,000	SH		SOLE		0	0	51,000
RESIDENTIAL ASSET SECURITIZATION TRUST ( 06A14 1A3 Sr Fix	Common Stock	76114BAC2	3	10,000	SH		SOLE		0	0	10,000
RESIDENTIAL ASSET SECURITIZATION TRUST ( 07A1 A9 Sr Fix	Common Stock	761136AJ9	3	31,000	SH		SOLE		0	0	31,000
RESIDENTIAL FUNDING MORTGAGE SECURITIES 05S7 A2 Sr Lottery Fix	Common Stock	76111XZS5	4	26,000	SH		SOLE		0	0	26,000
RESIDENTIAL FUNDING MORTGAGE SECURITIES 06S9 A10 Sr Fix	Common Stock	749577AK8	1	28,000	SH		SOLE		0	0	28,000
Retractable Technologies Inc	Common Stock	76129W105	185	17,200	SH		SOLE		0	0	17,200
Revlon Consumer 6.250 08/01/24 '21	Common Stock	761519BF3	88	235,000	SH		SOLE		0	0	235,000
Rocket Cos Inc-Class A	Closed End Funds	77311W101	277	13,719	SH		SOLE		0	0	13,719
Royal Dutch Shell PLC	Common Stock	780259206	233	6,620	SH		SOLE		0	0	6,620
Russell Inv Tax-Managed US Large Cap S	Common Stock	782493720	579	10,231	SH		SOLE		0	0	10,231
Salesforce.com Inc	Common Stock	79466L302	404	1,815	SH		SOLE		0	0	1,815
Sampson Cnty N C Ltd Oblig 3.375 12/01/34 '25	Common Stock	79588VAT2	22	20,000	SH		SOLE		0	0	20,000
Scottsdale Ariz Mun Ppty Corp 5.000 07/01/21	Common Stock	810489JM7	10	10,000	SH		SOLE		0	0	10,000
Seagate HDD 5.750 12/01/34 '34	Exchange Traded Fund	81180WAN1	38	32,000	SH		SOLE		0	0	32,000
Secured Income Fund Ii Llc Pref Nsa	Exchange Traded Fund	81399B104	50	50,296	SH		SOLE		0	0	50,296
Sedgwick Cnty Kans Uni Sch Dis 6.220 10/01/28	Common Stock	815626GQ3	45	35,000	SH		SOLE		0	0	35,000
SEI US Managed Volatility Y (SIMT)	Common Stock	78413L787	581	33,468	SH		SOLE		0	0	33,468
Select Sector Spdr Trust Shs Ben Int Energy	Common Stock	81369Y506	601	15,847	SH		SOLE		0	0	15,847
Shopify Inc	Common Stock	82509L107	358	316	SH		SOLE		0	0	316