Hayden Royal

Latest statistics and disclosures from Hayden Royal's latest quarterly 13F-HR filing:

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Positions held by Hayden Royal consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hayden Royal

Companies in the Hayden Royal portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 I Common Stock 7.8 $14M NEW 531k 26.97
Apple Common Stock (AAPL) 5.2 $9.5M -15% 72k 132.70
Invesco QQQ Trust Common Stock (QQQ) 3.7 $6.9M +143% 22k 313.73
FT Cboe Vest US Equity Deep Bffr ETF Feb Exchange Traded Fund (DFEB) 3.4 $6.2M NEW 191k 32.38
American Funds Washington Mutual F2 Common Stock 3.2 $5.9M NEW 117k 50.10
ACAP Strategic W Common Stock 2.6 $4.8M NEW 240k 20.01
Merck & Co Common Stock (MRK) 2.5 $4.6M +7% 55k 82.45
Dodge & Cox Income Exchange Traded Fund 1.9 $3.5M NEW 236k 14.65
Microsoft Corp Common Stock (MSFT) 1.8 $3.2M -2% 15k 222.40
Freeport-McMoRan Exchange Traded Fund (FCX) 1.4 $2.6M NEW 100k 26.02
DFA Intermediate Govt Fixed-Income I Common Stock 1.4 $2.5M NEW 188k 13.39
Metropolitan West Total Return Bd I Common Stock 1.3 $2.4M NEW 217k 11.19
Facebook Inc A Exchange Traded Fund (FB) 1.3 $2.4M -3% 8.7k 273.11
MFS Research I Common Stock 1.2 $2.3M NEW 44k 52.61

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Alibaba Group Holding Common Stock Put Option (BABA) 1.2 $2.2M +23% 9.5k 232.74
iShares Gold Trust Common Stock (IAU) 1.2 $2.1M +32% 117k 18.13
iShares Core S&P Total US Stock Mkt ETF Common Stock (ITOT) 1.1 $1.9M -18% 23k 86.21
Align Technology Common Stock (ALGN) 1.0 $1.9M NEW 3.5k 534.42
Amazon.com Common Stock (AMZN) 0.8 $1.6M -51% 478.00 3257.32
American Funds US Government Sec F2 Common Stock 0.8 $1.6M NEW 108k 14.40
LoCorr Market Trend I Common Stock 0.8 $1.5M NEW 132k 11.74
iShares S&P 500 Growth Common Stock (IVW) 0.8 $1.5M +314% 24k 63.81
Principal MidCap Institutional Exchange Traded Fund 0.8 $1.5M NEW 41k 36.16
Gap Exchange Traded Fund (GPS) 0.8 $1.5M NEW 74k 20.19
iShares S&P 500 Value Common Stock (IVE) 0.7 $1.4M +8% 11k 128.05
Eaton Vance Floating Rate I Common Stock 0.7 $1.3M NEW 147k 8.75
Franklin Small Cap Value Adv Common Stock 0.7 $1.3M NEW 24k 53.41
iShares Core US REIT ETF Common Stock (USRT) 0.7 $1.2M +46% 26k 48.42
Invesco S&P 500 Equal Weight ETF Common Stock (RSP) 0.7 $1.2M NEW 9.7k 127.54
Acap Strategic Fund Closed End Funds 0.6 $1.2M NEW 43k 27.14
ProShares Ultra Russell2000 Exchange Traded Fund (UWM) 0.6 $1.2M NEW 13k 89.58
JPMorgan Equity Income I Common Stock 0.6 $1.1M NEW 58k 19.72
First Trust Mid Cap Growth AlphaDEX ETF Common Stock (FNY) 0.6 $1.1M NEW 17k 65.36
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock (LQD) 0.6 $1.1M -69% 8.1k 138.10
iShares S&P Small-Cap 600 Growth ETF Common Stock (IJT) 0.6 $1.1M +102% 9.5k 114.16
At&t Common Stock (T) 0.6 $1.1M +18% 37k 28.75
Brown Advisory Growth Equity Inst Common Stock 0.6 $1.0M NEW 31k 33.22
JHancock Fundamental Large Cap Core I Common Stock 0.5 $1.0M NEW 16k 62.78
iShares Core S&P 500 Common Stock (IVV) 0.5 $1.0M -58% 2.7k 375.47
JHancock Disciplined Value I Closed End Funds 0.5 $946k NEW 46k 20.75
Bancorpsouth Bank Ser A Non Cuml Perptl Pfd 5.5 Common Stock (BXS.PA) 0.5 $921k NEW 35k 26.58
Coca-Cola Common Stock (KO) 0.5 $920k -3% 17k 54.84
Baird Aggregate Bond Inst Common Stock 0.5 $903k NEW 77k 11.77
Akre Focus Instl Common Stock 0.5 $897k NEW 16k 55.08
AbbVie Closed End Funds (ABBV) 0.5 $887k 8.3k 107.13
JPMorgan Value Advantage L Common Stock 0.5 $867k NEW 24k 35.56
Altria Group Common Stock (MO) 0.5 $859k +96% 21k 41.84
iShares S&P Small-Cap 600 Value ETF Common Stock (IJS) 0.5 $845k +102% 10k 81.28
Fs Credit Income Fund Cl I Exchange Traded Fund 0.5 $840k NEW 64k 13.14
Boeing Common Stock (BA) 0.5 $835k +28% 3.9k 214.05
Franklin Income Adv Exchange Traded Fund 0.5 $831k NEW 364k 2.28
JPMorgan Chase & Co Common Stock (JPM) 0.4 $789k -11% 6.4k 122.36
BlackRock Multi-Asset Income Instl Common Stock 0.4 $778k NEW 69k 11.23
Cigna Corp Common Stock (CI) 0.4 $778k 3.7k 208.08
Chevron Corp Common Stock (CVX) 0.4 $777k +42% 9.2k 84.46
PIMCO Income I2 Common Stock 0.4 $757k NEW 62k 12.14
First Trust Materials AlphaDEX ETF Common Stock (FXZ) 0.4 $737k NEW 15k 48.11
iShares Core MSCI Total Intl Stk ETF Common Stock (IXUS) 0.4 $726k -18% 11k 67.15
First Trust Large Cap Gr AlphaDEX ETF Common Stock (FTC) 0.4 $723k NEW 7.5k 96.64
Janus Henderson Triton I Common Stock 0.4 $716k NEW 18k 38.82
iShares iBoxx $ High Yield Corporate Bd Common Stock (HYG) 0.4 $700k -78% 8.0k 87.36
BlackRock Global Allocation Instl Common Stock 0.4 $690k NEW 32k 21.69
Exxon Mobil Corp Common Stock (XOM) 0.4 $686k 17k 41.21
iShares Core MSCI Emerging Markets ETF Closed End Funds (IEMG) 0.4 $672k -62% 11k 62.05
Principal Spectrum Pref&Cptl Scs IncInst Exchange Traded Fund 0.4 $658k NEW 63k 10.46
Harding Loevner Emerging Markets Advisor Common Stock 0.4 $655k NEW 9.8k 66.93
Honeywell International Common Stock (HON) 0.3 $640k -10% 3.0k 212.62
First Trust Dorsey Wright Focus 5 ETF Common Stock (FV) 0.3 $617k 15k 40.46
Select Sector Spdr Trust Shs Ben Int Energy Common Stock (XLE) 0.3 $601k NEW 16k 37.93
FT Cboe Vest US Equity Deep Bffr ETF Nov Exchange Traded Fund (DNOV) 0.3 $594k -90% 18k 33.29
Enviva Partners Exchange Traded Fund (EVA) 0.3 $584k 13k 45.44
SEI US Managed Volatility Y Common Stock 0.3 $581k NEW 34k 17.36
Russell Inv Tax-Managed US Large Cap S Common Stock 0.3 $579k NEW 10k 56.59
ProShares Ultra S&P500 Exchange Traded Fund (SSO) 0.3 $577k NEW 6.3k 91.37
Bluerock Total Income Real Estate Fund Class I Common Stock 0.3 $577k NEW 19k 29.82
Invesco Main Street Y Common Stock 0.3 $571k NEW 11k 52.87
iShares Core Total USD Bond Market ETF Common Stock (IUSB) 0.3 $571k -32% 11k 54.59
Loomis Sayles Growth Y Common Stock 0.3 $562k NEW 24k 23.14
iShares US Treasury Bond Common Stock (GOVT) 0.3 $557k +16% 21k 27.22
iShares Russell 1000 Growth Common Stock (IWF) 0.3 $537k -28% 2.2k 241.24
AQR Large Cap Defensive Style I Common Stock 0.3 $529k NEW 20k 26.59
DFA Global Real Estate Securities Port Common Stock 0.3 $526k NEW 49k 10.75
BlackRock Strategic Muni Opps Instl Common Stock 0.3 $502k NEW 43k 11.59
Altimmune Common Stock (ALT) 0.3 $501k +37% 44k 11.29
Invesco S&P 500 Equal Weight Tech ETF Common Stock (RYT) 0.3 $499k 2.0k 253.30
JPMorgan Core Bond I Common Stock 0.3 $493k NEW 40k 12.28
Hartford Growth Opportunities I Common Stock 0.3 $488k NEW 8.1k 59.93
ClearBridge Dividend Strategy I Common Stock 0.3 $483k NEW 17k 27.75
Hartford MidCap I Common Stock 0.3 $475k NEW 13k 35.55
Cisco Systems Common Stock (CSCO) 0.3 $463k -9% 10k 44.73
Proteus Series Feeder Fund I Llc Series 1a Buy Trade 100000 @1 Exchange Traded Fund 0.2 $455k NEW 455k 1.00
MFS Value I Closed End Funds 0.2 $453k NEW 10k 45.07
Pioneer Equity Income Y Common Stock 0.2 $453k NEW 13k 36.36
Invesco Charter Y Common Stock 0.2 $444k NEW 25k 17.73
Brown Advisory BeutelGoodmanLg-CpValInst Common Stock 0.2 $443k NEW 36k 12.45
PIMCO Dynamic Credit and Mortgage Common Stock (PCI) 0.2 $439k -5% 21k 21.39
Okta Common Stock (OKTA) 0.2 $438k 1.7k 254.50
Caterpillar Common Stock (CAT) 0.2 $433k 2.4k 182.16
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.2 $431k -71% 4.7k 91.86
iShares ESG Aware MSCI USA ETF Common Stock (ESGU) 0.2 $430k +32% 5.0k 86.10
CVS Health Corp Common Stock (CVS) 0.2 $422k +18% 6.2k 68.34
Putnam Equity Income Y Common Stock 0.2 $416k NEW 16k 26.34
iShares Core US Aggregate Bond Common Stock (AGG) 0.2 $416k -44% 3.5k 118.32
Quadratic Intrst Rt Vol & Infl H ETF Closed End Funds (IVOL) 0.2 $414k -3% 15k 27.99
Salesforce.com Common Stock (CRM) 0.2 $404k +8% 1.8k 222.59
JHancock International Growth I Common Stock 0.2 $403k NEW 11k 36.75
Delaware Smid Cap Growth Instl Common Stock 0.2 $391k NEW 6.1k 64.50
MainStay Floating Rate I Common Stock 0.2 $390k NEW 43k 9.08
JPMorgan Small Cap Growth I Common Stock 0.2 $388k NEW 13k 29.23
JPMorgan Mid Cap Value L Common Stock 0.2 $385k NEW 10k 36.96
Baird Short-Term Municipal Bond Instl Common Stock 0.2 $379k NEW 36k 10.43
Nano X Imaging Ord Common Stock (NNOX) 0.2 $379k NEW 8.3k 45.66
Lowe's Companies Common Stock (LOW) 0.2 $379k -15% 2.4k 160.53
Abbott Laboratories Common Stock (ABT) 0.2 $376k -14% 3.4k 109.37
Putnam Tax-Free High Yield Y Common Stock 0.2 $371k NEW 29k 13.00
Fidelity Contrafund Common Stock 0.2 $370k NEW 22k 16.76
iShares Russell 1000 Value Common Stock (IWD) 0.2 $369k -33% 2.7k 136.87
PIMCO Low Duration I2 Common Stock 0.2 $368k NEW 37k 9.97
Franklin Mutual Shares Z Common Stock 0.2 $365k NEW 14k 25.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $360k 745.00 483.22
iShares Russell 2000 Common Stock (IWM) 0.2 $359k -80% 1.8k 195.96
Shopify Common Stock (SHOP) 0.2 $358k +6% 316.00 1132.91
MercadoLibre Common Stock (MELI) 0.2 $355k 212.00 1674.53
Ohp Ii Lp Nsa Dividend Reinvestment Common Stock 0.2 $354k NEW 354k 1.00
Mci Preferred Income Fund Ii Llc Nsa Common Stock 0.2 $350k NEW 70.00 5000.00
iShares S&P Mid-Cap 400 Value ETF Common Stock (IJJ) 0.2 $349k +96% 4.0k 86.26
Invesco Dividend Income Y Common Stock 0.2 $349k NEW 15k 23.25
MFS International Growth I Common Stock 0.2 $347k NEW 7.3k 47.70
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.2 $347k -18% 5.1k 67.79
iShares Core MSCI EAFE Closed End Funds (IEFA) 0.2 $345k -74% 5.0k 69.07
Penn National Gaming Common Stock (PENN) 0.2 $345k 4.0k 86.25
Fidelity Inv MM Fds Money Market Instl Common Stock 0.2 $344k NEW 344k 1.00
Dodge & Cox Balanced Common Stock 0.2 $337k NEW 3.3k 101.78
iShares Core S&P Mid-Cap Common Stock (IJH) 0.2 $335k -77% 1.5k 230.08
Franklin Rising Dividends Adv Common Stock 0.2 $335k NEW 4.2k 80.22
Clarkston Partners Institutional Common Stock 0.2 $333k NEW 22k 14.87
Invesco Developing Markets Y Common Stock 0.2 $332k NEW 6.2k 53.50
JPMorgan Liquid Assets Money Market Cap Common Stock 0.2 $330k NEW 330k 1.00
Comcast Corp Class A Common Stock (CMCSA) 0.2 $327k 6.2k 52.46
LoCorr Macro Strategies I Common Stock 0.2 $325k NEW 37k 8.68
First Eagle Overseas I Common Stock 0.2 $320k NEW 12k 26.11
Dodge & Cox Exchange Traded Fund 0.2 $307k NEW 1.6k 192.72
First Trust Technology AlphaDEX ETF Common Stock (FXL) 0.2 $304k 2.7k 111.93
Fidelity Inv MM Fds Government Instl Common Stock 0.2 $303k NEW 303k 1.00
FT Cyclical Strength 32 F CA Exchange Traded Fund 0.2 $303k NEW 30k 10.15
Costco Wholesale Corp Common Stock (COST) 0.2 $303k -10% 804.00 376.87
Parnassus Core Equity Investor Common Stock 0.2 $301k NEW 5.6k 53.63
Blackstone Group Common Stock (BX) 0.2 $299k 4.6k 64.79
JHancock Disciplined Value Mid Cap I Closed End Funds 0.2 $298k NEW 13k 23.29
MFS International Intrinsic Value I Common Stock 0.2 $297k NEW 5.4k 54.62
Dow Exchange Traded Fund (DOW) 0.2 $284k +3% 5.1k 55.44
MainStay MacKay High Yield Muncpl Bd I Common Stock 0.2 $284k NEW 22k 13.24
Putnam Growth Opportunities Y Common Stock 0.2 $283k NEW 5.1k 55.20
AutoZone Common Stock (AZO) 0.2 $283k NEW 239.00 1184.10
Fidelity Long-Term Trs Bd Index Common Stock 0.2 $282k NEW 18k 15.96
PayPal Holdings Common Stock (PYPL) 0.2 $282k -87% 1.2k 234.41
iShares National Muni Bond ETF Common Stock (MUB) 0.2 $282k -56% 2.4k 117.06
Franklin Mutual Global Discovery Z Common Stock 0.2 $279k NEW 9.7k 28.81
Franklin Total Return Adv Exchange Traded Fund 0.2 $278k NEW 27k 10.36
Rocket Cos Inc-Class A Closed End Funds (RKT) 0.2 $277k +16% 14k 20.19
PIMCO Short-Term I2 Common Stock 0.1 $275k NEW 28k 9.85
iShares Floating Rate Bond ETF Common Stock (FLOT) 0.1 $275k -2% 5.4k 50.72
General Electric Exchange Traded Fund (GE) 0.1 $275k +39% 26k 10.80
PGIM High Yield Z Common Stock 0.1 $274k NEW 50k 5.53
Baillie Gifford International Growth I Common Stock 0.1 $273k NEW 13k 21.48
Asgn Common Stock (ASGN) 0.1 $269k NEW 3.2k 83.49
Palo Alto Networks Common Stock (PANW) 0.1 $264k NEW 742.00 355.80
Micron Technology Common Stock (MU) 0.1 $263k NEW 3.5k 75.08
JHancock Income I Common Stock 0.1 $258k NEW 38k 6.80
Harbor Capital Appreciation Instl Common Stock 0.1 $257k NEW 2.5k 104.18
AMG River Road Small Cap Value I Common Stock 0.1 $257k NEW 19k 13.65
Medtronic Common Stock (MDT) 0.1 $254k 2.2k 117.65
JPMorgan Small Cap Equity I Common Stock 0.1 $252k NEW 3.6k 69.14
Carter Multifamily Growth & Income Fund Llc Class Cm1a Nsa Buy Trade 100 @1000 Closed End Funds 0.1 $250k NEW 250.00 1000.00
BlackRock Total Return Instl Common Stock 0.1 $250k NEW 20k 12.24
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.1 $247k +100% 2.4k 102.75
Lululemon Athletica Exchange Traded Fund (LULU) 0.1 $242k 695.00 348.20
L3Harris Technologies Common Stock (LHX) 0.1 $240k -33% 1.3k 188.68
Federated Hermes Short-Term Income IS Common Stock 0.1 $239k NEW 27k 8.72
BlackRock California Muni Opps Instl Common Stock 0.1 $238k NEW 19k 12.73
FT 60/40 Strategic Alloc 1Q 2020 F CA Exchange Traded Fund 0.1 $234k NEW 23k 10.30
Royal Dutch Shell Common Stock (RDS.A) 0.1 $233k NEW 6.6k 35.20
BofAML 4.150 08/15/40 MTN Common Stock 0.1 $229k NEW 197k 1.16
Pioneer Bond Y Common Stock 0.1 $228k NEW 23k 10.11
Invesco American Franchise Y Common Stock 0.1 $228k NEW 7.7k 29.68
DoubleLine Flexible Income I Exchange Traded Fund 0.1 $225k NEW 23k 9.62
MFS Mid Cap Value I Common Stock 0.1 $224k NEW 8.5k 26.24
iShares S&P Mid-Cap 400 Growth Common Stock (IJK) 0.1 $223k NEW 3.1k 72.31
Baird Core Plus Bond Inst Common Stock 0.1 $222k NEW 18k 12.19
3M Common Stock (MMM) 0.1 $219k -10% 1.3k 174.50
DFA Global Equity I Common Stock 0.1 $218k NEW 7.9k 27.45
Delaware Limited-Term Diversified Inc I Common Stock 0.1 $218k NEW 26k 8.47
iShares ESG Aware MSCI EM ETF Common Stock (ESGE) 0.1 $217k NEW 5.2k 42.06
Invesco Oppenheimer International Gr Y Common Stock 0.1 $217k NEW 4.6k 46.92
Minnesota St 5.000 08/01/24 Common Stock 0.1 $215k NEW 180k 1.19
Netflix Exchange Traded Fund (NFLX) 0.1 $214k -26% 396.00 540.40
Pioneer Mid Cap Value Y Common Stock 0.1 $212k NEW 8.3k 25.49
iShares MSCI EAFE Growth ETF Common Stock (EFG) 0.1 $208k NEW 2.1k 100.92
CME Group Inc Class A Common Stock (CME) 0.1 $206k NEW 1.1k 184.42
Morgan Stanley Inst Global Opp I Common Stock 0.1 $205k NEW 4.6k 44.74
Molecular Partners Exchange Traded Fund (MLLCF) 0.1 $204k NEW 8.7k 23.52
Columbia Total Return Bond Inst Common Stock 0.1 $204k NEW 5.3k 38.59
Alphabet Inc C Common Stock (GOOG) 0.1 $203k NEW 116.00 1750.00
Dow Chem 4.250 08/15/49 '21 MTN Exchange Traded Fund 0.1 $203k NEW 200k 1.01
Putnam Income Y Common Stock 0.1 $199k NEW 27k 7.38
Inventrust Properties Corp Nsa Common Stock 0.1 $197k NEW 68k 2.89
MFS Municipal High Income I Common Stock 0.1 $196k NEW 23k 8.52
Columbia Tax-Exempt Inst Common Stock 0.1 $192k NEW 14k 13.65
Putnam Managed Muni Income Common Stock (PMM) 0.1 $190k 24k 8.10
Retractable Technologies Common Stock (RVP) 0.1 $185k +21% 17k 10.76
Invesco Multi-Asset Income Y Common Stock 0.1 $184k NEW 19k 9.76
FT Capital Strength Opp 13 F CA Exchange Traded Fund 0.1 $184k NEW 13k 14.66
Achieve Life Science Common Stock (ACHV) 0.1 $181k +66% 22k 8.10
No Description Common Stock 0.1 $181k NEW 128k 1.42
PIMCO Investment Grade Credit Bond I-2 Common Stock 0.1 $173k NEW 15k 11.28
Frontier Commn 7.125 01/15/23 DFTd Exchange Traded Fund 0.1 $167k NEW 344k 0.49
JP Morgan 04/05/22 MTN Common Stock 0.1 $164k NEW 33k 4.95
Brighthouse 3.700 06/22/27 '27 Common Stock 0.1 $163k NEW 150k 1.09
DoubleLine Total Return Bond I Exchange Traded Fund 0.1 $162k NEW 15k 10.72
JP Morgan Chase 1.855 03/28/23 Common Stock 0.1 $158k NEW 150k 1.05
FT Balanced Income Equity & ETF 43 F CA Exchange Traded Fund 0.1 $156k NEW 14k 11.28
AMG River Road Focused Absolute Value I Common Stock 0.1 $148k NEW 11k 13.16
ProShares UltraShort QQQ Exchange Traded Fund (QID) 0.1 $142k NEW 20k 7.10
Delaware Tax-Free USA Instl Common Stock 0.1 $138k NEW 11k 12.34
PGIM Absolute Return Bond Z Common Stock 0.1 $134k NEW 14k 9.34
Assured Grnty US 7.000 06/01/34 Common Stock 0.1 $122k NEW 90k 1.36
Baker Hughes H 4.080 12/15/47 '47 Common Stock 0.1 $113k NEW 100k 1.13
Maryland St 4.000 08/01/23 Closed End Funds 0.1 $112k NEW 100k 1.12
Lord Abbett Bond-Debenture F Common Stock 0.1 $110k NEW 13k 8.40
Franklin US Government Secs Adv Exchange Traded Fund 0.1 $109k NEW 18k 6.10
Halliburton 2.920 03/01/30 '29 Common Stock 0.1 $106k NEW 100k 1.06
Neurobo Pharmaceuticals Ord Exchange Traded Fund (NRBO) 0.1 $104k -12% 20k 5.25
Oakland Calif Pension Oblig 12/15/22 Common Stock 0.1 $98k NEW 100k 0.98
BlackRock Low Duration Bond Instl Common Stock 0.1 $98k NEW 10k 9.77
Revlon Consumer 6.250 08/01/24 '21 Common Stock 0.0 $88k NEW 235k 0.37
Medical Ctr Edl Bldg Corp Miss 5.500 12/01/23 Common Stock 0.0 $88k NEW 80k 1.10
Nordstrom 6.950 03/15/28 Common Stock 0.0 $87k NEW 75k 1.16
CHS Com Hlth Sys 6.875 02/01/22 '21 Common Stock 0.0 $87k NEW 85k 1.02
Puerto Rico Pub Bldgs Auth Rev 4.750 07/01/32 DFTd Exchange Traded Fund 0.0 $85k NEW 100k 0.85
Nokia Oyj Common Stock (NOK) 0.0 $83k -13% 21k 3.89
Goldman Bank USA 11/18/25 Common Stock 0.0 $83k NEW 79k 1.05
JP Morgan 3.250 11/21/35 '21 MTN Common Stock 0.0 $79k NEW 77k 1.03
First Trust New Opps MLP & Energy Common Stock (FPL) 0.0 $66k -2% 16k 4.27
Columbus Cnty N C Ltd Oblig 3.750 06/01/40 '25 Common Stock 0.0 $59k NEW 55k 1.07
Clovis Calif Uni Sch Dist 08/01/27 Common Stock 0.0 $57k NEW 60k 0.95
Georgia St 5.000 01/01/23 Exchange Traded Fund 0.0 $56k NEW 50k 1.12
Hesperia Calif Uni Sch Dist Ct 5.000 02/01/38 '23 Common Stock 0.0 $56k NEW 50k 1.12
Hawaii St 5.000 10/01/22 Common Stock 0.0 $55k NEW 50k 1.10
Putnam Premier Income Trust Common Stock (PPT) 0.0 $53k 11k 4.65
Jpmorgan Chase Autocal Stx 22 Common Stock 0.0 $51k NEW 10k 5.10
Mallinckrodt Fin 4.750 04/15/23 DFTd Puts 0.0 $50k NEW 778k 0.06
Secured Income Fund Ii Llc Pref Nsa Exchange Traded Fund 0.0 $50k NEW 50k 0.99
Alhambra Calif City Elem Sch D 09/01/22 Puts 0.0 $45k NEW 45k 1.00
Sedgwick Cnty Kans Uni Sch Dis 6.220 10/01/28 Common Stock 0.0 $45k NEW 35k 1.29
Harris Cnty Tex Iam Coml Paper 5.000 08/15/33 '26 Common Stock 0.0 $44k NEW 35k 1.26
Mississippi Dev Bk Spl Oblig 5.000 01/01/26 Common Stock 0.0 $44k NEW 35k 1.26
Houston Tex Util Sys Rev 5.000 11/15/34 '26 Common Stock 0.0 $43k NEW 35k 1.23
At&t 6.800 05/15/36 Common Stock 0.0 $43k NEW 31k 1.39
East Carolina Univ N C Univ Re 4.125 10/01/36 '23 Exchange Traded Fund 0.0 $43k NEW 40k 1.07
Houston Tex Indpt Sch Dist 5.211 02/15/21 '20 Common Stock 0.0 $41k NEW 40k 1.02
New York N Y 5.000 08/01/26 '23 Exchange Traded Fund 0.0 $40k NEW 35k 1.14
Hsbc Bk Usa 01/30/23 Frn Common Stock 0.0 $40k NEW 25k 1.60
Mississippi Home Corp 3.625 06/01/22 '21 Common Stock 0.0 $40k NEW 40k 1.00
Norfolk Va 5.000 10/01/33 '26 Common Stock 0.0 $38k NEW 30k 1.27
Seagate HDD 5.750 12/01/34 '34 Exchange Traded Fund 0.0 $38k NEW 32k 1.19
Microsoft 5.200 06/01/39 Common Stock 0.0 $38k NEW 25k 1.52
CREDIT SUISSE FIRST BOSTON CORPORATION 059 3A1 Sr Fix Common Stock 0.0 $37k NEW 464k 0.08
Mississippi Dev Bk Spl Oblig 4.000 07/01/21 Common Stock 0.0 $36k NEW 35k 1.03
Ge 5.875 01/14/38 Mtn Exchange Traded Fund 0.0 $35k NEW 25k 1.40
Gainesville Fla Utils Sys Rev 5.000 10/01/22 Exchange Traded Fund 0.0 $33k NEW 30k 1.10
JP Morgan Chase 06/22/21 Common Stock 0.0 $32k NEW 30k 1.07
Goldman Bank USA 10/30/23 Common Stock 0.0 $31k NEW 25k 1.24
New York N Y 5.000 12/01/35 '26 Exchange Traded Fund 0.0 $31k NEW 25k 1.24
Hilton Head Is S C Spl Oblig 4.125 06/01/36 '21 Closed End Funds 0.0 $31k NEW 30k 1.03
Atlanta Ga Arpt Passenger Fac 5.000 01/01/25 '24 Common Stock 0.0 $29k NEW 25k 1.16
JP Morgan Chase 02/24/23 Common Stock 0.0 $29k NEW 25k 1.16
Madison Miss 4.500 03/01/31 '24 Common Stock 0.0 $28k NEW 25k 1.12
Cabrillo Calif Cmnty College 08/01/28 Common Stock 0.0 $28k NEW 30k 0.93
California St Dept Wtr Res 5.000 12/01/22 Common Stock 0.0 $27k NEW 25k 1.08
Howard Cnty Md Hsg Commn Rev 4.000 06/01/45 '25 Common Stock 0.0 $27k NEW 25k 1.08
Mississippi Dev Bk Spl Oblig 3.375 10/01/26 '23 Common Stock 0.0 $27k NEW 25k 1.08
Brooks Cnty Tex Indpt Sch Dist 4.625 08/15/36 '21 Common Stock 0.0 $26k NEW 25k 1.04
Maricopa Cnty Ariz Sch Dist 5.375 07/01/30 '21 Puts 0.0 $26k NEW 25k 1.04
Mississippi St 3.500 10/01/27 '21 Common Stock 0.0 $26k NEW 25k 1.04
New Jersey St Transn Tr Fd 5.250 12/15/21 Exchange Traded Fund 0.0 $26k NEW 25k 1.04
Highlands Reits INC NSA Move Position Due to Reorganization Common Stock 0.0 $25k NEW 68k 0.37
District Columbia Rev 5.250 12/01/24 '21 Common Stock 0.0 $25k NEW 25k 1.00
Frontier Commn 8.750 04/15/22 DFTd Exchange Traded Fund 0.0 $25k NEW 49k 0.51
Am Ex Bk 3.000 06/07/21 Common Stock 0.0 $23k NEW 23k 1.00
Cwalt Common Stock 0.0 $22k NEW 22k 1.00
Discover Bank 3.300 07/18/23 Common Stock 0.0 $22k NEW 20k 1.10
Mississippi Dev Bk Spl Oblig 5.000 01/01/25 '23 Common Stock 0.0 $22k NEW 20k 1.10
Sampson Cnty N C Ltd Oblig 3.375 12/01/34 '25 Common Stock 0.0 $22k NEW 20k 1.10
Brookfield Asset 7.375 03/01/33 Common Stock 0.0 $21k NEW 15k 1.40
California St 5.250 10/01/23 '21 Common Stock 0.0 $21k NEW 20k 1.05
Dallas Tex Wtrwks & Swr Sys 5.000 10/01/25 '21 Closed End Funds 0.0 $21k NEW 20k 1.05
King Cnty Wash Sch Dist No 411 4.000 12/01/26 '22 Common Stock 0.0 $21k NEW 20k 1.05
Pender Cnty N C Ltd Oblig 4.500 06/01/44 '22 Common Stock 0.0 $21k NEW 20k 1.05
Comenity Bk 3.050 09/28/21 Common Stock 0.0 $20k NEW 20k 1.00
Lower Colo Riv Auth Tex 5.000 05/15/23 '21 Common Stock 0.0 $20k NEW 20k 1.00
Missouri Westn St Univ 2.800 10/01/22 '21 Exchange Traded Fund 0.0 $20k NEW 20k 1.00
Colorado St Ctfs Partn 6.250 09/15/29 Common Stock 0.0 $20k NEW 15k 1.33
Cuyahoga Cnty Ohio 4.000 12/01/30 '30 Common Stock 0.0 $19k NEW 15k 1.27
New York St Environmental Facs 5.000 06/15/30 '27 Exchange Traded Fund 0.0 $19k NEW 15k 1.27
New York State Dormitory Autho 5.000 03/15/32 '26 Exchange Traded Fund 0.0 $19k NEW 15k 1.27
Ohio St Wtr Dev Auth Wtr Poll 5.000 06/01/30 '27 Closed End Funds 0.0 $19k NEW 15k 1.27
BofAML 3.072 05/27/31 '21 MTN Common Stock 0.0 $18k NEW 20k 0.90
Citigroup 4.356 01/29/34 '21 MTN Common Stock 0.0 $18k NEW 20k 0.90
New York N Y City Mun Wtr Fin 5.000 06/15/31 '25 Exchange Traded Fund 0.0 $18k NEW 15k 1.20
New York St Twy Auth Gen Rev 5.000 01/01/26 '24 Exchange Traded Fund 0.0 $17k NEW 15k 1.13
Henderson Cnty N C Ltd Oblig 3.625 10/01/36 '26 Common Stock 0.0 $17k NEW 15k 1.13
Louisiana St Unclaimed Ppty 5.000 09/01/29 '23 Common Stock 0.0 $17k NEW 15k 1.13
Madison Miss 4.125 03/01/27 '24 Common Stock 0.0 $17k NEW 15k 1.13
Minnesota Pub Facs Auth St 5.000 03/01/23 Common Stock 0.0 $17k NEW 15k 1.13
New York St Twy Auth Gen Rev 5.000 01/01/27 '24 Exchange Traded Fund 0.0 $17k NEW 15k 1.13
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A5 IA5 Sr Fix Common Stock 0.0 $16k NEW 89k 0.18
New York N Y 5.000 08/01/23 '21 Exchange Traded Fund 0.0 $16k NEW 15k 1.07
Brighthouse 4.700 06/22/47 '46 Common Stock 0.0 $16k NEW 15k 1.07
Del Norte Cnty Calif Uni Sch 5.250 08/01/38 '21 Common Stock 0.0 $16k NEW 15k 1.07
Local Govt Infrastructure Md 4.700 06/01/33 '23 Common Stock 0.0 $16k NEW 15k 1.07
PRIME MORTGAGE TRUST 072 A2 Sr Fix Exchange Traded Fund 0.0 $16k NEW 28k 0.57
Maryland St Health & Higher 5.000 05/15/22 '21 Closed End Funds 0.0 $15k NEW 15k 1.00
Minnesota St Gen Fd Rev 5.000 03/01/21 Common Stock 0.0 $15k NEW 15k 1.00
North Carolina Eastn Mun Pwr A 5.000 01/01/23 CALd Common Stock 0.0 $15k NEW 15k 1.00
Orange Cnty Fla Wtr & Wastewtr 5.000 10/01/33 '30 Common Stock 0.0 $14k NEW 10k 1.40
FEDERAL HOME LOAN MORTGAGE CORPORATION K037 A2 Fix Common Stock 0.0 $14k NEW 13k 1.08
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS4 A2 Sr PAC Fix Common Stock 0.0 $14k NEW 153k 0.09
Adamis Pharmaceuticals Corp Common Stock (ADMP) 0.0 $13k 26k 0.50
Jefferies Grp 6.450 06/08/27 Closed End Funds 0.0 $13k NEW 10k 1.30
Barclays Bnk PLC 03/28/23 MTN Common Stock 0.0 $13k NEW 10k 1.30
Residential Asset Securitization Trust Common Stock 0.0 $13k NEW 51k 0.25
Fannie Mae 1.875 09/24/26 Common Stock 0.0 $13k NEW 12k 1.08
Cwalt Common Stock 0.0 $12k NEW 55k 0.22
California St 5.000 03/01/26 '25 Common Stock 0.0 $12k NEW 10k 1.20
Baltimore Md Rev 4.000 07/01/35 '27 Common Stock 0.0 $12k NEW 10k 1.20
BofAML 4.250 07/15/39 MTN Common Stock 0.0 $12k NEW 10k 1.20
Broward Cnty Fla Sch Brd Ctfs 5.000 07/01/28 '25 Common Stock 0.0 $12k NEW 10k 1.20
California St 5.000 08/01/26 '25 Common Stock 0.0 $12k NEW 10k 1.20
Cwalt Common Stock 0.0 $12k NEW 50k 0.24
Freddie Mac FGCI G15352 3.500 04/01/30 Exchange Traded Fund 0.0 $11k NEW 32k 0.34
Howmet 5.125 10/01/24 '24 Common Stock 0.0 $11k NEW 10k 1.10
California St 5.000 09/01/25 '22 Common Stock 0.0 $11k NEW 10k 1.10
California St Pub Wks Brd 5.000 04/01/22 Common Stock 0.0 $11k NEW 10k 1.10
JP Morgan Chase 06/22/23 Common Stock 0.0 $11k NEW 10k 1.10
Mississippi Dev Bk Spl Oblig 5.000 01/01/22 Common Stock 0.0 $11k NEW 10k 1.10
Nebraska Pub Pwr Dist Rev 5.000 01/01/26 '22 Common Stock 0.0 $11k NEW 10k 1.10
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS1 A3 PAC Fix Common Stock 0.0 $11k NEW 200k 0.06
Cwalt Common Stock 0.0 $10k NEW 96k 0.10
CSMC MORTGAGE BACKED TRUST 063A 5A1 Sr Seq Fix Common Stock 0.0 $10k NEW 54k 0.19
Arizona St Transn Brd Hwy Rev 5.000 07/01/21 Common Stock 0.0 $10k NEW 10k 1.00
BofAML 1.319 06/19/26 '25 MTN Common Stock 0.0 $10k NEW 10k 1.00
BofAML 5.096 07/11/33 FRN MTN Common Stock 0.0 $10k NEW 10k 1.00
Broward Cnty Fla Sch Brd Ctfs 4.250 07/01/22 '21 Common Stock 0.0 $10k NEW 10k 1.00
Discover Fincl 4.000 05/15/23 '20 MTN Common Stock 0.0 $10k NEW 10k 1.00
Houston Tex Indpt Sch Dist 6.125 02/15/28 '20 Common Stock 0.0 $10k NEW 10k 1.00
Lower Colo Riv Auth Tex 5.000 05/15/22 '21 Common Stock 0.0 $10k NEW 10k 1.00
Lucas Cnty Ohio Hosp Rev 5.000 11/15/23 '21 Exchange Traded Fund 0.0 $10k NEW 10k 1.00
North Tex Twy Auth Rev 5.000 09/01/28 '21 Common Stock 0.0 $10k NEW 10k 1.00
Scottsdale Ariz Mun Ppty Corp 5.000 07/01/21 Common Stock 0.0 $10k NEW 10k 1.00
JP MORGAN ALTERNATIVE LOAN TRUST 06S1B 111 Fix Common Stock 0.0 $10k NEW 41k 0.24
Freddie Mac FGCI G18582 3.000 01/01/31 Exchange Traded Fund 0.0 $10k NEW 26k 0.38
Cwalt Common Stock 0.0 $9.0k NEW 47k 0.19
Freddie Mac FGCI G16447 3.500 09/01/32 Exchange Traded Fund 0.0 $9.0k NEW 19k 0.47
BA MORTGAGE SECURITIES INCORPORATED 063 1A9 Sr PAC Fix Common Stock 0.0 $9.0k NEW 120k 0.07
Fannie Mae FNCI AL9421 4.000 03/01/31 Common Stock 0.0 $9.0k NEW 27k 0.33
Cwalt Common Stock 0.0 $9.0k NEW 44k 0.20
MASTR ALTERNATIVE LOAN TR 05ALT5 3A1 Fix Common Stock 0.0 $8.0k NEW 85k 0.09
J.P. MORGAN MORTGAGE TRUST 06S2 311 Seq Fix Common Stock 0.0 $8.0k NEW 121k 0.07
Cwalt Common Stock 0.0 $7.0k NEW 173k 0.04
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS6 113 Fix Common Stock 0.0 $7.0k NEW 93k 0.08
J.P. MORGAN MORTGAGE TRUST 07S3 A64 Fix Common Stock 0.0 $7.0k NEW 53k 0.13
BANC OF AMERICA FUNDING CORPORATION 075 CA4 Fix Cmpnt Common Stock 0.0 $7.0k NEW 34k 0.21
CHASE MORTGAGE FINANCE CORPORATION 06S3 1A6 Sr AccDirect Fix Common Stock 0.0 $7.0k NEW 58k 0.12
MASTR ALTERNATIVE LOAN TR 06ALT1 A4 Sr Seq Fix Common Stock 0.0 $7.0k NEW 34k 0.21
Cwalt Common Stock 0.0 $7.0k NEW 39k 0.18
Cwalt Common Stock 0.0 $7.0k NEW 62k 0.11
Cwalt Common Stock 0.0 $7.0k NEW 31k 0.23
BANC OF AMERICA FUNDING CORPORATION 064 A15 Sr Seq Fix Common Stock 0.0 $7.0k NEW 41k 0.17
BANC OF AMERICA FUNDING CORPORATION 078 2A1 Fix Common Stock 0.0 $7.0k NEW 68k 0.10
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A2 Sr Seq Fix Common Stock 0.0 $7.0k NEW 78k 0.09
CSMC MORTGAGE BACKED TRUST 062 5A6 PAC Fix Common Stock 0.0 $7.0k NEW 88k 0.08
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A6 Seq Fix Common Stock 0.0 $6.0k NEW 125k 0.05
Cwalt Common Stock 0.0 $5.0k NEW 38k 0.13
COUNTRYWIDE HOME LOANS INC 0521 A8 Sr Supp Fix Common Stock 0.0 $5.0k NEW 25k 0.20
BANC OF AMERICA FUNDING CORPORATION 056 1A9 Sr Seq Fix Common Stock 0.0 $5.0k NEW 13k 0.38
Freddie Mac FGCI G15227 3.500 12/01/29 Exchange Traded Fund 0.0 $5.0k NEW 15k 0.33
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS10 A3 Sr Fix Common Stock 0.0 $5.0k NEW 24k 0.21
MASTR ALTERNATIVE LOAN TR 071 2A7 Sr Fix Common Stock 0.0 $5.0k NEW 65k 0.08
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 05FA11 13A Seq Fix Common Stock 0.0 $5.0k NEW 32k 0.16
Cwalt Common Stock 0.0 $4.0k NEW 60k 0.07
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA6 2A4 AccDirect Fix Common Stock 0.0 $4.0k NEW 87k 0.05
CREDIT SUISSE FIRST BOSTON CORPORATION 058 7A1 Sr Fix Common Stock 0.0 $4.0k NEW 54k 0.07
Cwalt Common Stock 0.0 $4.0k NEW 39k 0.10
CREDIT SUISSE FIRST BOSTON CORPORATION 058 9A8 Sr Fix Common Stock 0.0 $4.0k NEW 25k 0.16
Fannie Mae FNCN MA3097 3.500 08/01/27 Closed End Funds 0.0 $4.0k NEW 10k 0.40
CITIMORTGAGE ALTERNATIVE LOAN TRUST 07A2 1A5 Fix Common Stock 0.0 $4.0k NEW 36k 0.11
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 06FA3 A12 Sr Seq Fix Common Stock 0.0 $4.0k NEW 36k 0.11
JP MORGAN ALTERNATIVE LOAN TRUST 05S1 1A6 Fix Common Stock 0.0 $4.0k NEW 36k 0.11
Cwalt Common Stock 0.0 $4.0k NEW 31k 0.13
J.P. MORGAN MORTGAGE TRUST 07S3 A90 Fix Common Stock 0.0 $4.0k NEW 30k 0.13
RESIDENTIAL FUNDING MORTGAGE SECURITIES 05S7 A2 Sr Lottery Fix Common Stock 0.0 $4.0k NEW 26k 0.15
Cwalt Common Stock 0.0 $4.0k NEW 55k 0.07
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 6A1 Sr Supp Fix Common Stock 0.0 $4.0k NEW 55k 0.07
FIRST HORIZON ALTERNATIVE MORTGAGE SECUR 07FA3 A7 Fix Common Stock 0.0 $4.0k NEW 55k 0.07
Cwalt Common Stock 0.0 $4.0k NEW 68k 0.06
Cwalt Common Stock 0.0 $3.0k NEW 62k 0.05
MERRILL LYNCH MORTGAGE INVESTORS INCORPO 07F1 2A7 Sr Fix Common Stock 0.0 $3.0k NEW 22k 0.14
Residential Asset Securitization Trust Common Stock 0.0 $3.0k NEW 31k 0.10
CREDIT SUISSE FIRST BOSTON CORPORATION 0510 5A3 Sr TAC AccDirect Common Stock 0.0 $3.0k NEW 13k 0.23
J.P. MORGAN MORTGAGE TRUST 05S3 A6 Sr Supp Fix Common Stock 0.0 $3.0k NEW 13k 0.23
Cwalt Common Stock 0.0 $3.0k NEW 14k 0.21
BA MORTGAGE SECURITIES INCORPORATED 071 1A5 Sr Seq Fix Common Stock 0.0 $3.0k NEW 20k 0.15
BANC OF AMERICA FUNDING CORPORATION 065 1A9 Sr Seq Fix Common Stock 0.0 $3.0k NEW 20k 0.15
CNH EQUIPMENT TRUST 17C A3 Sr Seq Fix Common Stock 0.0 $3.0k NEW 10k 0.30
COUNTRYWIDE HOME LOANS INC 074 1A2 Sr Fix Common Stock 0.0 $3.0k NEW 20k 0.15
CREDIT SUISSE FIRST BOSTON CORPORATION 0511 1A1 Sr Fix Common Stock 0.0 $3.0k NEW 30k 0.10
Cwalt Common Stock 0.0 $3.0k NEW 20k 0.15
Cwalt Common Stock 0.0 $3.0k NEW 15k 0.20
PHH ALTERNATIVE MORTGAGE TRUST 072B 3A1 Fix Common Stock 0.0 $3.0k NEW 25k 0.12
RESIDENTIAL ACCREDIT LOANS INCORPORATED 06QS14 A18 Sr Fix Common Stock 0.0 $3.0k NEW 16k 0.19
Residential Asset Securitization Trust Common Stock 0.0 $3.0k NEW 10k 0.30
Cwalt Common Stock 0.0 $3.0k NEW 94k 0.03