| 1
a |
653. PIMCO ETF TR 1-5 US TIP IDX |
|
2016-09-27 |
2020-07-02 |
| b |
450. PIMCO ETF TR 1-5 US TIP IDX |
|
2017-03-13 |
2020-07-02 |
| c |
750. PIMCO ETF TR 1-5 US TIP IDX |
|
2018-07-19 |
2020-07-02 |
| d |
1145. DBX ETF TR XTRACK HRVST CSI |
|
2019-03-22 |
2020-07-09 |
| e |
1053. PIMCO ETF TR 1-5 US TIP IDX |
|
2019-09-04 |
2020-07-14 |
|
563. PIMCO ETF TR 1-5 US TIP IDX |
|
2019-09-10 |
2020-07-14 |
|
627. PIMCO ETF TR 1-5 US TIP IDX |
|
2019-11-12 |
2020-07-14 |
|
1575. PIMCO ETF TR 1-5 US TIP IDX |
|
2019-11-22 |
2020-07-14 |
|
220. PIMCO ETF TR 1-5 US TIP IDX |
|
2020-03-04 |
2020-07-14 |
|
1611. PIMCO ETF TR 1-5 US TIP IDX |
|
2020-03-06 |
2020-07-14 |
|
5533. PIMCO ETF TR 1-5 US TIP IDX |
|
2020-03-27 |
2020-07-14 |
|
8.11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2020-07-15 |
|
126.26 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2020-07-15 |
|
11.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2020-07-15 |
|
247.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2020-07-15 |
|
323.93 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2020-07-15 |
|
421. WHEATON PRECIOUS METALS CORP COM |
|
2020-03-16 |
2020-07-22 |
|
.6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2020-07-25 |
|
459.33 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2020-07-25 |
|
78.39 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2020-07-25 |
|
691.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2020-07-25 |
|
38.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2020-07-25 |
|
1.24 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2020-07-25 |
|
1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2020-07-25 |
|
24.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2020-07-25 |
|
10.73 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2020-07-25 |
|
86.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2020-07-25 |
|
27.89 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2020-07-25 |
|
517.32 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2020-07-25 |
|
27.37 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2020-07-25 |
|
106.79 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2020-07-25 |
|
28.34 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2020-07-25 |
|
71.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2020-07-25 |
|
35.43 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2020-07-25 |
|
392. ABERDEEN STD SILVER ETF |
|
2019-10-24 |
2020-07-29 |
|
2649. ABERDEEN STD SILVER ETF |
|
2017-04-24 |
2020-07-29 |
|
878. ABERDEEN STD SILVER ETF |
|
2018-01-11 |
2020-07-29 |
|
1147. ABERDEEN STD SILVER ETF |
|
2018-06-06 |
2020-07-29 |
|
836. ISHARES SILVER TRUST |
|
2020-04-02 |
2020-07-29 |
|
315.019 SALIENT PRIVATE ACCESS TEI FUND LP |
|
2013-07-25 |
2020-08-05 |
|
2293. WISDOMTREE TR FLOATNG RAT TREA |
|
2018-12-21 |
2020-08-06 |
|
3996. WISDOMTREE TR FLOATNG RAT TREA |
|
2019-06-27 |
2020-08-06 |
|
6.7 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2020-08-15 |
|
126.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2020-08-15 |
|
12.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2020-08-15 |
|
181.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2020-08-15 |
|
251.09 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2020-08-15 |
|
.58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2020-08-25 |
|
419.54 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2020-08-25 |
|
64.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2020-08-25 |
|
685.24 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2020-08-25 |
|
45.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2020-08-25 |
|
1.31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2020-08-25 |
|
1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2020-08-25 |
|
24.36 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2020-08-25 |
|
12.47 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2020-08-25 |
|
76.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2020-08-25 |
|
28.29 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2020-08-25 |
|
316.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2020-08-25 |
|
24.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2020-08-25 |
|
118.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2020-08-25 |
|
28.6 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2020-08-25 |
|
82.34 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2020-08-25 |
|
38.13 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2020-08-25 |
|
177000. U.S. TREASURY NOTE 2.50 DUE 01/15/29 |
|
2020-06-01 |
2020-08-26 |
|
77000. U.S. TREASURY NOTE 2.50 DUE 01/15/29 |
|
2020-06-16 |
2020-08-26 |
|
104. PIONEER NAT RES CO COM |
|
2019-06-27 |
2020-09-02 |
|
1954. SELECT SECTOR SPDR TR SBI INT-UTILS |
|
2018-01-10 |
2020-09-02 |
|
292. VANGUARD WORLD FDS CONSUM STP ETF |
|
2016-11-09 |
2020-09-02 |
|
25589. ADVISORSHARES TR RANGER EQUITY BE |
|
2020-04-07 |
2020-09-04 |
|
6.14 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2020-09-15 |
|
111.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2020-09-15 |
|
8.52 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2020-09-15 |
|
297.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2020-09-15 |
|
238.46 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2020-09-15 |
|
64. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET |
|
2019-10-24 |
2020-09-23 |
|
118. DBX ETF TR XTRACK HRVST CSI |
|
2019-10-24 |
2020-09-23 |
|
1356. ISHARES 1-3 YEAR TREASURY BOND ETF |
|
2019-10-24 |
2020-09-23 |
|
2266. SCHWAB STRATEGIC TR SHT TM US TRES |
|
2019-10-24 |
2020-09-23 |
|
2184. COLUMBIA ETF TR II INDIA CONSMR ETF |
|
2016-12-09 |
2020-09-24 |
|
520. SPDR S&P 500 ETF TR TR UNIT |
|
2020-03-12 |
2020-09-24 |
|
.52 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2020-09-25 |
|
389.37 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2020-09-25 |
|
56.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2020-09-25 |
|
760.37 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2020-09-25 |
|
34.67 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2020-09-25 |
|
1.56 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2020-09-25 |
|
1.86 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2020-09-25 |
|
32.37 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2020-09-25 |
|
22.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2020-09-25 |
|
87.99 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2020-09-25 |
|
13.78 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2020-09-25 |
|
735.11 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2020-09-25 |
|
26.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2020-09-25 |
|
113.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2020-09-25 |
|
26.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2020-09-25 |
|
104.42 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2020-09-25 |
|
33.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2020-09-25 |
|
170. ISHARES 1-3 YEAR TREASURY BOND ETF |
|
2019-10-24 |
2020-09-25 |
|
286. SCHWAB STRATEGIC TR SHT TM US TRES |
|
2019-10-24 |
2020-09-25 |
|
34. VANGUARD INDEX FDS GROWTH ETF |
|
2019-12-17 |
2020-09-25 |
|
46. VANGUARD INDEX FDS VALUE ETF |
|
2019-10-24 |
2020-09-25 |
|
7.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2020-10-15 |
|
110.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2020-10-15 |
|
11.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2020-10-15 |
|
298.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2020-10-15 |
|
285.75 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2020-10-15 |
|
.57 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2020-10-25 |
|
582.32 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2020-10-25 |
|
68.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2020-10-25 |
|
851.93 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2020-10-25 |
|
33.04 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2020-10-25 |
|
1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2020-10-25 |
|
1.79 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2020-10-25 |
|
31.57 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2020-10-25 |
|
21.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2020-10-25 |
|
101. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2020-10-25 |
|
15.82 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2020-10-25 |
|
177.42 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2020-10-25 |
|
36.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2020-10-25 |
|
131.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2020-10-25 |
|
29.06 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2020-10-25 |
|
84.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2020-10-25 |
|
48.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2020-10-25 |
|
1963. VANGUARD MALVERN FDS STRM INFPROIDX |
|
2020-07-02 |
2020-11-13 |
|
37. VANGUARD MALVERN FDS STRM INFPROIDX |
|
2020-07-14 |
2020-11-13 |
|
7.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2020-11-15 |
|
124.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2020-11-15 |
|
10.54 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2020-11-15 |
|
184. FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2020-11-15 |
|
311.62 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2020-11-15 |
|
79000. PRUDENTIAL FINANCIAL INC 4.5% DUE 11/15/2020 |
|
2013-10-07 |
2020-11-16 |
|
.65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2020-11-25 |
|
445.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2020-11-25 |
|
69.23 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2020-11-25 |
|
880.12 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2020-11-25 |
|
41.01 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2020-11-25 |
|
2.22 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2020-11-25 |
|
2.18 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2020-11-25 |
|
37.27 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2020-11-25 |
|
18.81 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2020-11-25 |
|
92.13 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2020-11-25 |
|
31.85 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2020-11-25 |
|
474.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2020-11-25 |
|
44.4 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2020-11-25 |
|
122.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2020-11-25 |
|
33.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2020-11-25 |
|
113.93 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2020-11-25 |
|
34.34 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2020-11-25 |
|
2866. ISHARES 1-3 YEAR TREASURY BOND ETF |
|
2019-10-24 |
2020-12-01 |
|
121. ISHARES 1-3 YEAR TREASURY BOND ETF |
|
2019-12-17 |
2020-12-01 |
|
1129. ISHARES 1-3 YEAR TREASURY BOND ETF |
|
2020-06-04 |
2020-12-01 |
|
4813. SCHWAB STRATEGIC TR SHT TM US TRES |
|
2019-10-24 |
2020-12-01 |
|
203. SCHWAB STRATEGIC TR SHT TM US TRES |
|
2019-12-17 |
2020-12-01 |
|
1893. SCHWAB STRATEGIC TR SHT TM US TRES |
|
2020-06-04 |
2020-12-01 |
|
183. VANECK VECTORS ETF TR VIETNAM ETF |
|
2020-06-04 |
2020-12-01 |
|
60. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF |
|
2019-10-24 |
2020-12-01 |
|
15. VANGUARD SMALL CAP GROWTH ETF |
|
2019-12-17 |
2020-12-01 |
|
41. VANGUARD SMALL CAP VALUE ETF |
|
2019-12-17 |
2020-12-01 |
|
52. VANGUARD INDEX FDS GROWTH ETF |
|
2019-12-17 |
2020-12-01 |
|
141. VANGUARD INDEX FDS VALUE ETF |
|
2019-10-24 |
2020-12-01 |
|
386. QUALCOMM INCORPORATED |
|
2014-08-08 |
2020-12-04 |
|
6.09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2020-12-15 |
|
134.1 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2020-12-15 |
|
10.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2020-12-15 |
|
557.29 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2020-12-15 |
|
229.3 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2020-12-15 |
|
.45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2020-12-25 |
|
307.61 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2020-12-25 |
|
58.01 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2020-12-25 |
|
831.02 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2020-12-25 |
|
33.86 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2020-12-25 |
|
1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2020-12-25 |
|
2.01 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2020-12-25 |
|
29.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2020-12-25 |
|
4.25 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2020-12-25 |
|
108.05 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2020-12-25 |
|
20.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2020-12-25 |
|
312.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2020-12-25 |
|
34.91 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2020-12-25 |
|
114.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2020-12-25 |
|
26.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2020-12-25 |
|
120.99 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2020-12-25 |
|
45.26 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2020-12-25 |
|
2152. SPDR SERIES TRUST SPDR BLOOMBERG |
|
2020-03-10 |
2021-01-04 |
|
1202. SPDR SERIES TRUST SPDR BLOOMBERG |
|
2020-08-10 |
2021-01-04 |
|
9. FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2021-01-15 |
|
150.79 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2021-01-15 |
|
7.14 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2021-01-15 |
|
324.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2021-01-15 |
|
285.96 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2021-01-15 |
|
1876. SELECT SECTOR SPDR TR COMMUNICATION |
|
2019-01-22 |
2021-01-20 |
|
271. VANGUARD WORLD FDS CONSUM DIS ETF |
|
2018-01-10 |
2021-01-20 |
|
225. VANGUARD WORLD FDS CONSUM DIS ETF |
|
2020-09-02 |
2021-01-20 |
|
.64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2021-01-25 |
|
393.1 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2021-01-25 |
|
67.54 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2021-01-25 |
|
781.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2021-01-25 |
|
31.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2021-01-25 |
|
2.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2021-01-25 |
|
1.88 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2021-01-25 |
|
36.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2021-01-25 |
|
23.14 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2021-01-25 |
|
71.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2021-01-25 |
|
24.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2021-01-25 |
|
328.37 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2021-01-25 |
|
27.63 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2021-01-25 |
|
122.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2021-01-25 |
|
29.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2021-01-25 |
|
117.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2021-01-25 |
|
34.45 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2021-01-25 |
|
130. MICROSTRATEGY INC CL A NEW |
|
2020-11-13 |
2021-02-09 |
|
894. SELECT SECTOR SPDR TR TECHNOLOGY |
|
2015-07-23 |
2021-02-10 |
|
5.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2021-02-15 |
|
110.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2021-02-15 |
|
11.35 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2021-02-15 |
|
349.15 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2021-02-15 |
|
183.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2021-02-15 |
|
5385. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY |
|
2015-08-05 |
2021-02-24 |
|
1640. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY |
|
2020-11-13 |
2021-02-24 |
|
.49 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2021-02-25 |
|
441.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2021-02-25 |
|
51.43 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2021-02-25 |
|
543.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2021-02-25 |
|
33.11 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2021-02-25 |
|
2.38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2021-02-25 |
|
1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2021-02-25 |
|
29.1 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2021-02-25 |
|
15.45 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2021-02-25 |
|
77.2 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2021-02-25 |
|
25.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2021-02-25 |
|
382.88 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2021-02-25 |
|
25.85 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2021-02-25 |
|
100.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2021-02-25 |
|
23.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2021-02-25 |
|
95.13 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2021-02-25 |
|
35.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2021-02-25 |
|
171. COLUMBIA ETF TR II EMRG MARKETS ETF |
|
2019-10-24 |
2021-03-08 |
|
154. COLUMBIA ETF TR II INDIA CONSMR ETF |
|
2019-10-24 |
2021-03-08 |
|
435. DIREXION SHS ETF TR AUSPCE CMD STG |
|
2020-12-01 |
2021-03-08 |
|
311. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD |
|
2020-12-01 |
2021-03-08 |
|
658. VANECK VECTORS ETF TR VIETNAM ETF |
|
2020-06-04 |
2021-03-08 |
|
993. VANGUARD MALVERN FDS STRM INFPROIDX |
|
2020-12-01 |
2021-03-08 |
|
120. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF |
|
2019-10-24 |
2021-03-08 |
|
59. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF |
|
2019-10-24 |
2021-03-08 |
|
43. VANGUARD SMALL CAP GROWTH ETF |
|
2019-12-17 |
2021-03-08 |
|
68. VANGUARD SMALL CAP GROWTH ETF |
|
2020-09-23 |
2021-03-08 |
|
165. VANGUARD SMALL CAP VALUE ETF |
|
2019-12-17 |
2021-03-08 |
|
36. VANGUARD SMALL CAP VALUE ETF |
|
2020-09-23 |
2021-03-08 |
|
654. VANGUARD INDEX FDS GROWTH ETF |
|
2019-12-17 |
2021-03-08 |
|
625. VANGUARD INDEX FDS GROWTH ETF |
|
2020-09-23 |
2021-03-08 |
|
2111. VANGUARD INDEX FDS VALUE ETF |
|
2019-10-24 |
2021-03-08 |
|
604. VANGUARD INDEX FDS VALUE ETF |
|
2020-06-04 |
2021-03-08 |
|
66. WISDOMTREE TR JP SMALLCP DIV |
|
2019-10-24 |
2021-03-08 |
|
61. WISDOMTREE TR JAPN HEDGE EQT |
|
2020-06-04 |
2021-03-08 |
|
12715. INNOVATOR ETFS TR INVTOR 2 PLS 5 |
|
2021-01-04 |
2021-03-12 |
|
1449. INNOVATOR ETFS TR INVTOR 2 PLS 5 |
|
2021-02-10 |
2021-03-12 |
|
6.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2021-03-15 |
|
104.51 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2021-03-15 |
|
7.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2021-03-15 |
|
382.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2021-03-15 |
|
278.08 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2021-03-15 |
|
3937. VANGUARD MALVERN FDS STRM INFPROIDX |
|
2020-07-14 |
2021-03-17 |
|
560. INVESCO EXCHANGE TRADED FD T S&P 500A EQL |
|
2021-01-20 |
2021-03-19 |
|
837. ISHARES INC MSCI SWEDEN ETF |
|
2016-01-15 |
2021-03-19 |
|
786. SELECT SECTOR SPDR TR SBI INT-FINL |
|
2016-10-13 |
2021-03-19 |
|
.58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2021-03-25 |
|
449.79 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2021-03-25 |
|
56.97 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2021-03-25 |
|
484.3 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2021-03-25 |
|
35.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2021-03-25 |
|
1.33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2021-03-25 |
|
1.69 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2021-03-25 |
|
25.16 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2021-03-25 |
|
9.7 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2021-03-25 |
|
53.01 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2021-03-25 |
|
17.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2021-03-25 |
|
216.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2021-03-25 |
|
26.31 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2021-03-25 |
|
95.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2021-03-25 |
|
23.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2021-03-25 |
|
66.72 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2021-03-25 |
|
39.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2021-03-25 |
|
1057. SELECT SECTOR SPDR TR SBI INT-INDS |
|
2020-09-02 |
2021-03-25 |
|
7.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2021-04-15 |
|
140.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2021-04-15 |
|
13.48 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2021-04-15 |
|
248.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2021-04-15 |
|
278.67 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2021-04-15 |
|
1450. ROYAL DUTCH SHELL PLC SPONSORED ADR |
|
2020-03-06 |
2021-04-15 |
|
661. ROYAL DUTCH SHELL PLC SPONSORED ADR |
|
2020-11-13 |
2021-04-15 |
|
5304. INNOVATOR ETFS TR S&P 500 BUFFER |
|
2020-09-24 |
2021-04-21 |
|
.63 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2021-04-25 |
|
184.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2021-04-25 |
|
59.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2021-04-25 |
|
608.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2021-04-25 |
|
49.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2021-04-25 |
|
1.48 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2021-04-25 |
|
1.57 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2021-04-25 |
|
29.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2021-04-25 |
|
8.69 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2021-04-25 |
|
91.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2021-04-25 |
|
21.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2021-04-25 |
|
277.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2021-04-25 |
|
18.88 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2021-04-25 |
|
113.96 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2021-04-25 |
|
28.22 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2021-04-25 |
|
89.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2021-04-25 |
|
33.08 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2021-04-25 |
|
7.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2021-05-15 |
|
134.35 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2021-05-15 |
|
8.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2021-05-15 |
|
309.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2021-05-15 |
|
238.99 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2021-05-15 |
|
.64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2021-05-25 |
|
367.75 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2021-05-25 |
|
55.38 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2021-05-25 |
|
560.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2021-05-25 |
|
41.56 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2021-05-25 |
|
1.97 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2021-05-25 |
|
1.59 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2021-05-25 |
|
30.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2021-05-25 |
|
19.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2021-05-25 |
|
73.31 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2021-05-25 |
|
22.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2021-05-25 |
|
258.14 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2021-05-25 |
|
19.52 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2021-05-25 |
|
81.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2021-05-25 |
|
24.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2021-05-25 |
|
98.21 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2021-05-25 |
|
37.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2021-05-25 |
|
6.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 |
|
2011-10-12 |
2021-06-15 |
|
112.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 |
|
2013-03-15 |
2021-06-15 |
|
5.28 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 |
|
2013-01-23 |
2021-06-15 |
|
115.31 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 |
|
2012-08-14 |
2021-06-15 |
|
190.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 |
|
2012-06-07 |
2021-06-15 |
|
.5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 |
|
2013-02-26 |
2021-06-25 |
|
177.74 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 |
|
2012-04-19 |
2021-06-25 |
|
44.57 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 |
|
2013-01-08 |
2021-06-25 |
|
292.81 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 |
|
2012-11-07 |
2021-06-25 |
|
45.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 |
|
2008-05-16 |
2021-06-25 |
|
2.29 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 |
|
2013-01-24 |
2021-06-25 |
|
1.23 FED NATL MTG ASSN PL 745336 5% 3/1/2036 |
|
2013-01-08 |
2021-06-25 |
|
30.79 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 |
|
2008-10-20 |
2021-06-25 |
|
7.51 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 |
|
2011-11-08 |
2021-06-25 |
|
60.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 |
|
2011-02-03 |
2021-06-25 |
|
15.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 |
|
2012-03-23 |
2021-06-25 |
|
227.52 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 |
|
2012-01-11 |
2021-06-25 |
|
12.78 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 |
|
2013-01-03 |
2021-06-25 |
|
63.16 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 |
|
2013-01-10 |
2021-06-25 |
|
19.74 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 |
|
2013-01-23 |
2021-06-25 |
|
60.49 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 |
|
2011-10-13 |
2021-06-25 |
|
29.52 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 |
|
2013-01-03 |
2021-06-25 |