$1.14 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 753 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.1% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $43,500,000 | +32.1% | 371,005 | +33.2% | 3.80% | +19.8% |
AAPL | Buy | APPLE INC | $37,440,000 | +25.0% | 321,869 | +291.9% | 3.27% | +13.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,017,000 | +9.8% | 90,302 | -4.5% | 2.80% | -0.4% |
IGIB | Buy | ISHARES TR | $28,473,000 | +36.2% | 468,307 | +35.3% | 2.49% | +23.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $28,186,000 | -9.1% | 79,212 | -20.9% | 2.46% | -17.5% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $27,726,000 | +588.7% | 841,963 | +594.7% | 2.42% | +524.2% |
IUSB | Buy | ISHARES TRcore total usd | $25,782,000 | +21.4% | 475,949 | +21.7% | 2.25% | +10.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,756,000 | +20.4% | 481,441 | +20.5% | 2.16% | +9.2% |
AMZN | Buy | AMAZON COM INC | $24,100,000 | +21.5% | 7,666 | +6.6% | 2.10% | +10.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,058,000 | +71.6% | 66,038 | +47.2% | 1.66% | +55.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $18,853,000 | +7.6% | 139,485 | +7.1% | 1.65% | -2.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $17,656,000 | -4.1% | 221,308 | -17.9% | 1.54% | -13.0% |
MSFT | Sell | MICROSOFT CORP | $15,309,000 | -1.0% | 70,099 | -7.8% | 1.34% | -10.2% |
VOO | Sell | VANGUARD INDEX FDS | $11,713,000 | -38.0% | 35,954 | -46.0% | 1.02% | -43.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $10,988,000 | +5.6% | 174,473 | -10.1% | 0.96% | -4.2% |
TTAC | New | TRIMTABS ETF TRall cap us free | $9,706,000 | – | 225,565 | +100.0% | 0.85% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,068,000 | +37.9% | 80,684 | +22.2% | 0.79% | +25.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,560,000 | -24.2% | 54,849 | -20.4% | 0.75% | -31.2% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,565,000 | +2.2% | 321,038 | +1.8% | 0.75% | -7.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,504,000 | +8.6% | 35,886 | -7.4% | 0.74% | -1.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $7,931,000 | +5.8% | 69,999 | +2.0% | 0.69% | -3.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,691,000 | +83.8% | 146,459 | +57.3% | 0.67% | +66.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,498,000 | +1.6% | 90,633 | -3.6% | 0.66% | -7.7% |
PG | Sell | PROCTER AND GAMBLE CO | $6,887,000 | +12.4% | 49,907 | -2.6% | 0.60% | +2.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,894,000 | -36.7% | 135,856 | -36.7% | 0.60% | -42.6% |
SHV | Sell | ISHARES TRshort treas bd | $6,815,000 | -18.1% | 61,577 | -18.0% | 0.60% | -25.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,761,000 | +3.3% | 46,280 | -0.6% | 0.59% | -6.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $6,735,000 | -12.6% | 48,933 | -13.2% | 0.59% | -20.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,618,000 | -2.6% | 240,426 | -1.0% | 0.58% | -11.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,199,000 | +3.9% | 138,625 | -0.4% | 0.54% | -5.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,191,000 | -33.9% | 88,068 | -37.9% | 0.54% | -40.0% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $6,169,000 | -24.9% | 93,624 | -32.2% | 0.54% | -31.9% |
TSLA | Buy | TESLA INC | $6,068,000 | +146.8% | 14,405 | +532.6% | 0.53% | +123.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,770,000 | +10.4% | 56,722 | -1.0% | 0.50% | +0.2% |
USIG | Buy | ISHARES TRusd inv grde etf | $5,693,000 | +35.0% | 93,707 | +34.2% | 0.50% | +22.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,669,000 | -33.4% | 98,096 | -45.2% | 0.50% | -39.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,410,000 | +10.5% | 124,027 | -1.8% | 0.47% | +0.2% |
GLD | Sell | SPDR GOLD TR | $5,409,000 | -19.5% | 30,893 | -23.0% | 0.47% | -27.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,213,000 | +130.6% | 89,823 | +129.3% | 0.46% | +108.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,186,000 | +9.1% | 24,944 | -6.7% | 0.45% | -1.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,170,000 | +19.2% | 14,771 | +0.4% | 0.45% | +8.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,139,000 | +8.8% | 79,816 | -3.4% | 0.45% | -1.3% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,059,000 | -24.3% | 86,742 | -32.2% | 0.44% | -31.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,024,000 | +20.9% | 2,852 | -2.7% | 0.44% | +9.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,902,000 | +8.5% | 36,097 | -6.4% | 0.43% | -1.6% |
TIP | Sell | ISHARES TRtips bd etf | $4,901,000 | -3.9% | 39,316 | -5.1% | 0.43% | -12.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,878,000 | +10.7% | 58,975 | +11.3% | 0.43% | +0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,877,000 | +14.3% | 81,505 | +5.3% | 0.43% | +3.6% |
V | Buy | VISA INC | $4,833,000 | +18.4% | 22,725 | +7.5% | 0.42% | +7.4% |
MBB | Buy | ISHARES TRmbs etf | $4,822,000 | +52.1% | 43,852 | +53.1% | 0.42% | +38.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,804,000 | -44.0% | 40,160 | -42.9% | 0.42% | -49.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,807,000 | -5.2% | 73,594 | -18.1% | 0.42% | -13.9% |
IGSB | Buy | ISHARES TR | $4,733,000 | +24.4% | 86,248 | +24.1% | 0.41% | +12.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,715,000 | +14.1% | 40,334 | -8.2% | 0.41% | +3.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $4,543,000 | +51.1% | 56,176 | +30.8% | 0.40% | +37.4% |
IXUS | Sell | ISHARES TRcore msci total | $4,531,000 | +11.7% | 72,365 | -2.7% | 0.40% | +1.5% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,416,000 | +22.6% | 43,326 | +22.6% | 0.39% | +11.2% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,369,000 | +17.7% | 140,664 | +5.5% | 0.38% | +7.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,248,000 | -8.4% | 64,235 | -16.1% | 0.37% | -17.0% |
HD | Buy | HOME DEPOT INC | $4,194,000 | +8.7% | 15,535 | +0.8% | 0.37% | -1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,181,000 | +11.5% | 18,878 | -10.1% | 0.36% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $4,132,000 | +11.7% | 14,822 | -9.0% | 0.36% | +1.4% |
PFE | Buy | PFIZER INC | $4,107,000 | +21.0% | 104,776 | +1.0% | 0.36% | +9.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,064,000 | +6.1% | 119,256 | -5.6% | 0.36% | -3.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,961,000 | +30.1% | 222,524 | +24.2% | 0.35% | +18.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,926,000 | +8.0% | 22,749 | -8.8% | 0.34% | -2.0% |
T | Sell | AT&T INC | $3,924,000 | -8.9% | 138,657 | -2.7% | 0.34% | -17.3% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,824,000 | +3.4% | 92,470 | -12.2% | 0.33% | -6.2% |
DIS | Sell | DISNEY WALT CO | $3,780,000 | +18.3% | 26,511 | -7.5% | 0.33% | +7.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,769,000 | +22.4% | 45,519 | +22.2% | 0.33% | +11.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,631,000 | +14.2% | 18,292 | -1.2% | 0.32% | +3.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,564,000 | +8.8% | 18,618 | -6.9% | 0.31% | -1.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,561,000 | +105.1% | 47,166 | +552.5% | 0.31% | +86.2% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $3,447,000 | +0.5% | 61,364 | -0.8% | 0.30% | -8.8% |
PEP | Sell | PEPSICO INC | $3,447,000 | -2.5% | 24,900 | -6.9% | 0.30% | -11.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,436,000 | +39.1% | 35,873 | +19.4% | 0.30% | +26.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,398,000 | +16.4% | 71,966 | -2.4% | 0.30% | +5.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,379,000 | +5.6% | 52,732 | -3.1% | 0.30% | -4.2% |
MRK | Sell | MERCK & CO. INC | $3,341,000 | +0.8% | 41,507 | -3.2% | 0.29% | -8.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,291,000 | -14.2% | 91,957 | -20.8% | 0.29% | -22.2% |
SPSM | New | SPDR SER TRportfolio s&p600 | $3,248,000 | – | 104,519 | +100.0% | 0.28% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,254,000 | +8.5% | 38,639 | -10.9% | 0.28% | -1.7% |
WMT | Buy | WALMART INC | $3,226,000 | +20.9% | 22,471 | +0.8% | 0.28% | +9.7% |
HYLB | New | DBX ETF TRxtrack usd high | $3,229,000 | – | 65,581 | +100.0% | 0.28% | – |
PSK | New | SPDR SER TRwells fg pfd etf | $3,133,000 | – | 71,603 | +100.0% | 0.27% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,137,000 | – | 78,543 | +100.0% | 0.27% | – |
CSCO | Sell | CISCO SYS INC | $3,044,000 | -23.0% | 79,675 | -5.9% | 0.27% | -30.0% |
MCD | Sell | MCDONALDS CORP | $3,012,000 | +12.5% | 14,126 | -2.7% | 0.26% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,996,000 | +11.1% | 1,699 | -10.9% | 0.26% | +0.8% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,993,000 | -40.1% | 161,016 | -42.8% | 0.26% | -45.7% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,969,000 | +14.8% | 72,410 | +2.4% | 0.26% | +4.0% |
NVDA | Sell | NVIDIA CORPORATION | $2,930,000 | +38.0% | 5,374 | -3.8% | 0.26% | +25.5% |
ABT | Sell | ABBOTT LABS | $2,792,000 | +16.1% | 25,526 | -2.9% | 0.24% | +5.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,715,000 | +11.6% | 24,161 | -4.9% | 0.24% | +1.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,705,000 | +22.5% | 14,645 | +15.5% | 0.24% | +10.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,645,000 | +15.5% | 20,866 | -2.6% | 0.23% | +4.5% |
BAC | Sell | BK OF AMERICA CORP | $2,600,000 | +15.0% | 93,651 | -1.6% | 0.23% | +4.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,592,000 | +13.7% | 7,522 | -2.4% | 0.23% | +3.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,542,000 | +7.5% | 68,202 | -0.1% | 0.22% | -2.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,542,000 | +1.9% | 37,311 | -9.0% | 0.22% | -7.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,526,000 | +11.4% | 13,137 | -4.4% | 0.22% | +1.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,533,000 | +16.8% | 7,907 | -3.4% | 0.22% | +5.7% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,531,000 | -18.5% | 93,426 | -25.9% | 0.22% | -26.1% |
HON | Buy | HONEYWELL INTL INC | $2,504,000 | +38.0% | 12,709 | +1.3% | 0.22% | +25.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,480,000 | -3.8% | 6,814 | -3.5% | 0.22% | -12.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,424,000 | +2.4% | 10,299 | -13.2% | 0.21% | -7.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,414,000 | +20.0% | 6,614 | -0.3% | 0.21% | +8.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,389,000 | +29.6% | 12,427 | +10.2% | 0.21% | +18.1% |
SPSB | Buy | SPDR SER TRportfolio short | $2,376,000 | +21.3% | 75,822 | +21.4% | 0.21% | +10.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,343,000 | -88.0% | 27,135 | -87.9% | 0.20% | -89.1% |
EFG | Sell | ISHARES TReafe grwth etf | $2,339,000 | +1.7% | 24,692 | -10.8% | 0.20% | -8.1% |
ABBV | Sell | ABBVIE INC | $2,255,000 | -7.7% | 23,711 | -4.7% | 0.20% | -16.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,260,000 | +22.3% | 29,155 | +6.3% | 0.20% | +10.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,242,000 | +7.4% | 24,167 | +7.9% | 0.20% | -2.5% |
INTC | Buy | INTEL CORP | $2,236,000 | -19.5% | 49,026 | +5.6% | 0.20% | -27.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,214,000 | +48.8% | 39,817 | +33.2% | 0.19% | +35.0% |
SLV | Buy | ISHARES SILVER TRishares | $2,195,000 | +57.9% | 97,563 | +19.4% | 0.19% | +43.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,180,000 | +13.0% | 12,856 | -4.6% | 0.19% | +2.2% |
AMGN | Buy | AMGEN INC | $2,165,000 | +3.5% | 9,214 | +3.9% | 0.19% | -6.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,157,000 | -5.3% | 4,578 | -12.5% | 0.19% | -14.2% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,119,000 | +39.7% | 54,095 | +14.4% | 0.18% | +26.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,026,000 | +22.7% | 33,452 | +320.5% | 0.18% | +11.3% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,959,000 | +240.1% | 10,029 | +196.7% | 0.17% | +210.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,921,000 | -4.2% | 26,823 | -6.3% | 0.17% | -13.0% |
CVX | Sell | CHEVRON CORP NEW | $1,876,000 | -28.6% | 23,625 | -19.8% | 0.16% | -35.2% |
MDT | Sell | MEDTRONIC PLC | $1,878,000 | +16.2% | 16,584 | -5.9% | 0.16% | +5.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,863,000 | +9.1% | 14,542 | -4.1% | 0.16% | -0.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,845,000 | +47.7% | 6,351 | +9.7% | 0.16% | +34.2% |
MO | Sell | ALTRIA GROUP INC | $1,825,000 | -3.7% | 47,817 | -0.9% | 0.16% | -12.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,768,000 | +280.2% | 28,531 | +281.7% | 0.15% | +242.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,734,000 | +15.4% | 7,697 | -1.6% | 0.15% | +4.1% |
SBUX | Sell | STARBUCKS CORP | $1,716,000 | +26.5% | 17,893 | -2.9% | 0.15% | +14.5% |
FDX | Buy | FEDEX CORP | $1,700,000 | +155.6% | 6,444 | +35.9% | 0.15% | +131.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,669,000 | +39.4% | 20,080 | -11.8% | 0.15% | +27.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,639,000 | +37.7% | 137,151 | +4.1% | 0.14% | +24.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,612,000 | +4.3% | 13,910 | +3.9% | 0.14% | -5.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,607,000 | – | 24,731 | +100.0% | 0.14% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,591,000 | – | 69,397 | +100.0% | 0.14% | – |
TWLO | Sell | TWILIO INCcl a | $1,572,000 | +12.0% | 5,737 | -10.3% | 0.14% | +1.5% |
CLX | Buy | CLOROX CO DEL | $1,545,000 | -7.5% | 7,926 | +4.1% | 0.14% | -16.1% |
EMR | Sell | EMERSON ELEC CO | $1,516,000 | +21.9% | 19,867 | -0.9% | 0.13% | +10.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,509,000 | +1.8% | 17,436 | -7.4% | 0.13% | -7.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,498,000 | +25.5% | 31,755 | +3.6% | 0.13% | +13.9% |
LOW | Buy | LOWES COS INC | $1,486,000 | +25.9% | 9,687 | +10.9% | 0.13% | +14.0% |
XOM | Sell | EXXON MOBIL CORP | $1,463,000 | -22.5% | 39,611 | -6.2% | 0.13% | -29.7% |
TGT | Buy | TARGET CORP | $1,456,000 | +39.1% | 9,401 | +7.6% | 0.13% | +25.7% |
CINF | Buy | CINCINNATI FINL CORP | $1,450,000 | +34.6% | 16,909 | +0.5% | 0.13% | +22.1% |
OKTA | Sell | OKTA INCcl a | $1,428,000 | +5.2% | 6,567 | -3.2% | 0.12% | -4.6% |
NKE | Sell | NIKE INCcl b | $1,420,000 | +23.1% | 11,010 | -6.5% | 0.12% | +11.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,417,000 | +44.7% | 3,430 | -11.1% | 0.12% | +31.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,405,000 | +1.2% | 25,968 | +1.7% | 0.12% | -8.2% |
DHR | Buy | DANAHER CORPORATION | $1,401,000 | +32.7% | 5,992 | +0.4% | 0.12% | +19.6% |
ORCL | Buy | ORACLE CORP | $1,389,000 | +26.8% | 24,431 | +23.3% | 0.12% | +15.2% |
SHOP | Sell | SHOPIFY INCcl a | $1,391,000 | -27.7% | 1,541 | -24.0% | 0.12% | -34.6% |
LLY | Buy | LILLY ELI & CO | $1,371,000 | +6.1% | 9,633 | +22.4% | 0.12% | -3.2% |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,364,000 | +18.9% | 24,224 | +11.3% | 0.12% | +8.2% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,368,000 | +27.7% | 12,441 | +29.7% | 0.12% | +15.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,342,000 | -11.0% | 13,027 | -27.6% | 0.12% | -19.3% |
WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +7.2% | 10,975 | -6.1% | 0.12% | -2.5% |
BX | Buy | BLACKSTONE GROUP INC | $1,316,000 | -0.8% | 23,475 | +0.3% | 0.12% | -10.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,322,000 | +16.4% | 1,914 | -2.6% | 0.12% | +5.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,306,000 | +11.3% | 20,859 | -4.6% | 0.11% | +0.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,285,000 | +39.4% | 2,650 | +4.2% | 0.11% | +25.8% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,279,000 | -8.4% | 30,586 | -20.1% | 0.11% | -16.4% |
BA | Sell | BOEING CO | $1,273,000 | -15.1% | 7,095 | -13.2% | 0.11% | -22.9% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,262,000 | +3.2% | 77,213 | -9.1% | 0.11% | -6.8% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,248,000 | +17.6% | 76,867 | +11.4% | 0.11% | +6.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,248,000 | +5.6% | 22,315 | -3.5% | 0.11% | -4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,238,000 | -22.1% | 10,717 | -18.5% | 0.11% | -29.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,235,000 | -21.4% | 5,191 | -14.6% | 0.11% | -28.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,232,000 | +19.3% | 3,801 | +2.5% | 0.11% | +9.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,240,000 | -20.2% | 8,728 | -30.6% | 0.11% | -28.0% |
CRM | Buy | SALESFORCE COM INC | $1,226,000 | +91.9% | 4,729 | +38.7% | 0.11% | +72.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,213,000 | -4.9% | 10,936 | -14.2% | 0.11% | -13.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,210,000 | -2.3% | 5,037 | -2.7% | 0.11% | -10.9% |
CVS | Buy | CVS HEALTH CORP | $1,208,000 | +4.0% | 17,891 | +0.0% | 0.11% | -5.4% |
MMM | Buy | 3M CO | $1,200,000 | +14.9% | 7,340 | +9.7% | 0.10% | +4.0% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,198,000 | +3.4% | 65,700 | -4.2% | 0.10% | -6.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,204,000 | -2.1% | 5,013 | -12.5% | 0.10% | -11.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,188,000 | -1.1% | 8,953 | +5.4% | 0.10% | -10.3% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,189,000 | -4.6% | 30,624 | -14.3% | 0.10% | -13.3% |
PCM | Buy | PCM FD INC | $1,177,000 | +8.7% | 117,547 | +2.3% | 0.10% | -1.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,181,000 | +37.0% | 6,911 | +1.4% | 0.10% | +24.1% |
VLUE | Buy | ISHARES TRmsci usa value | $1,184,000 | +42.5% | 14,774 | +28.5% | 0.10% | +28.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,172,000 | -30.9% | 22,800 | -30.6% | 0.10% | -37.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,166,000 | +21.1% | 13,517 | +4.9% | 0.10% | +9.7% |
DVY | Sell | ISHARES TRselect divid etf | $1,172,000 | -10.5% | 12,884 | -20.6% | 0.10% | -19.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,151,000 | +8.7% | 21,219 | -4.6% | 0.10% | -1.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,153,000 | +6.0% | 14,099 | -5.1% | 0.10% | -3.8% |
ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,157,000 | +9.2% | 118,103 | -0.3% | 0.10% | -1.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,144,000 | -18.3% | 7,512 | -31.5% | 0.10% | -25.9% |
KO | Sell | COCA COLA CO | $1,147,000 | +6.3% | 21,814 | -9.7% | 0.10% | -3.8% |
GD | Buy | GENERAL DYNAMICS CORP | $1,146,000 | +5.3% | 7,788 | +7.0% | 0.10% | -4.8% |
GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,132,000 | -0.8% | 60,100 | -6.8% | 0.10% | -10.0% |
UNP | Sell | UNION PAC CORP | $1,122,000 | +6.9% | 5,668 | -8.7% | 0.10% | -3.0% |
IXN | Sell | ISHARES TRglobal tech etf | $1,114,000 | -1.3% | 4,082 | -14.8% | 0.10% | -11.0% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,092,000 | +11.8% | 80,700 | +1.8% | 0.10% | +1.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,093,000 | +24.8% | 13,591 | +7.8% | 0.10% | +13.1% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,086,000 | +12.3% | 89,491 | +5.7% | 0.10% | +2.2% |
NFLX | Buy | NETFLIX INC | $1,077,000 | +24.8% | 2,290 | +20.7% | 0.09% | +13.3% |
VLT | Buy | INVESCO HIGH INCOME TR II | $1,060,000 | +9.3% | 83,200 | +2.5% | 0.09% | 0.0% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,049,000 | – | 16,098 | +100.0% | 0.09% | – |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,056,000 | +4.6% | 94,296 | -5.0% | 0.09% | -5.2% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,055,000 | -5.6% | 141,203 | -0.8% | 0.09% | -14.8% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,051,000 | +4.9% | 62,819 | +4.5% | 0.09% | -4.2% |
NCV | Sell | ALLIANZGI CONV INCOME FD | $1,042,000 | +10.4% | 213,600 | -0.9% | 0.09% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,042,000 | +8.0% | 110,000 | -0.7% | 0.09% | -2.2% |
YUM | Buy | YUM BRANDS INC | $1,033,000 | +60.2% | 10,132 | +36.5% | 0.09% | +45.2% |
JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,036,000 | 0.0% | 84,000 | -4.4% | 0.09% | -10.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,014,000 | +106.5% | 8,014 | +63.6% | 0.09% | +89.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,013,000 | +19.6% | 46,008 | +16.0% | 0.09% | +7.3% |
NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,010,000 | +7.6% | 234,400 | -2.4% | 0.09% | -2.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $992,000 | +23.7% | 3 | 0.0% | 0.09% | +13.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $981,000 | +49.5% | 6,013 | +1.9% | 0.09% | +36.5% |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $971,000 | +7.6% | 127,607 | -0.7% | 0.08% | -2.3% |
DEO | Sell | DIAGEO PLCspon adr new | $971,000 | +9.1% | 6,463 | -2.4% | 0.08% | -1.2% |
RCS | Buy | PIMCO STRATEGIC INCOME FD | $975,000 | +5.6% | 150,300 | +3.7% | 0.08% | -4.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $973,000 | +21.2% | 3,086 | +3.7% | 0.08% | +10.4% |
PHK | Buy | PIMCO HIGH INCOME FD | $959,000 | +13.2% | 173,118 | +9.5% | 0.08% | +2.4% |
BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $960,000 | +17.8% | 71,723 | +10.7% | 0.08% | +7.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $955,000 | +23.7% | 5,264 | +6.8% | 0.08% | +12.2% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $955,000 | -5.6% | 112,970 | -5.5% | 0.08% | -14.4% |
AVGO | Sell | BROADCOM INC | $930,000 | +5.7% | 2,475 | -11.2% | 0.08% | -4.7% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $927,000 | +6.4% | 67,000 | -1.0% | 0.08% | -3.6% |
PFL | Buy | PIMCO INCOME STRATEGY FD | $928,000 | +9.4% | 88,000 | +0.8% | 0.08% | -1.2% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $916,000 | -1.3% | 109,400 | -6.9% | 0.08% | -10.1% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $918,000 | +7.7% | 63,170 | +3.1% | 0.08% | -2.4% |
NOW | Sell | SERVICENOW INC | $919,000 | +21.2% | 1,830 | -2.2% | 0.08% | +9.6% |
HNW | PIONEER DIVERSIFIED HIGH INC | $907,000 | +9.0% | 69,200 | 0.0% | 0.08% | -1.2% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $909,000 | +16.5% | 7,101 | -4.2% | 0.08% | +5.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $904,000 | -9.3% | 8,865 | -9.6% | 0.08% | -17.7% |
TXN | Buy | TEXAS INSTRS INC | $889,000 | +33.7% | 5,691 | +8.6% | 0.08% | +21.9% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $876,000 | +0.5% | 106,600 | -4.1% | 0.08% | -8.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $877,000 | +18.8% | 13,507 | +7.3% | 0.08% | +8.5% |
NSL | Buy | NUVEEN SR INCOME FD | $867,000 | +7.8% | 177,715 | +3.9% | 0.08% | -1.3% |
EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $872,000 | +9.0% | 87,346 | +1.0% | 0.08% | -1.3% |
ED | Buy | CONSOLIDATED EDISON INC | $873,000 | +14.1% | 11,007 | +3.6% | 0.08% | +2.7% |
BIL | Sell | SPDR SER TRspdr bloomberg | $862,000 | -0.2% | 9,422 | -0.2% | 0.08% | -9.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $859,000 | +18.8% | 6,792 | -1.0% | 0.08% | +7.1% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $853,000 | +19.0% | 42,871 | +10.1% | 0.08% | +8.7% |
NEM | Buy | NEWMONT CORP | $857,000 | +8.6% | 12,982 | +1.5% | 0.08% | -1.3% |
TDOC | Buy | TELADOC HEALTH INC | $853,000 | +101.2% | 4,795 | +115.8% | 0.08% | +82.9% |
PHT | Buy | PIONEER HIGH INCOME TR | $848,000 | +14.4% | 103,282 | +3.7% | 0.07% | +4.2% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $844,000 | +38.1% | 10,327 | +25.9% | 0.07% | +25.4% |
ARKG | New | ARK ETF TRgenomic rev etf | $836,000 | – | 11,948 | +100.0% | 0.07% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $833,000 | +14.4% | 6,284 | +15.4% | 0.07% | +4.3% |
CFO | Buy | VICTORY PORTFOLIOS II | $838,000 | +13.9% | 14,345 | +1.1% | 0.07% | +2.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $827,000 | +31.9% | 9,636 | +25.4% | 0.07% | +20.0% |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $811,000 | -6.5% | 121,100 | -13.4% | 0.07% | -14.5% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $812,000 | +5.7% | 81,803 | -0.6% | 0.07% | -4.1% |
D | Sell | DOMINION ENERGY INC | $816,000 | -3.4% | 9,707 | -6.7% | 0.07% | -12.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $806,000 | +8.0% | 2,764 | -4.5% | 0.07% | -2.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $803,000 | +79.2% | 16,668 | +15.6% | 0.07% | +62.8% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $802,000 | +6.9% | 58,300 | +8.2% | 0.07% | -2.8% |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $788,000 | – | 24,558 | +100.0% | 0.07% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $776,000 | +23.0% | 5,470 | +2.5% | 0.07% | +11.5% |
BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $776,000 | +16.7% | 59,912 | +8.5% | 0.07% | +6.2% |
VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $775,000 | +17.6% | 79,900 | +8.0% | 0.07% | +7.9% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $768,000 | +31.3% | 18,340 | +10.7% | 0.07% | +19.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $766,000 | -10.5% | 14,095 | -18.2% | 0.07% | -18.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $763,000 | +101.3% | 987 | +48.4% | 0.07% | +86.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $771,000 | +10.5% | 2,029 | -5.7% | 0.07% | 0.0% |
JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $763,000 | +9.8% | 94,823 | +5.4% | 0.07% | 0.0% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $757,000 | +7.4% | 17,031 | +0.0% | 0.07% | -2.9% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $754,000 | -25.9% | 23,890 | -29.9% | 0.07% | -32.7% |
AXP | Buy | AMERICAN EXPRESS CO | $752,000 | +31.7% | 6,407 | +6.8% | 0.07% | +20.0% |
QCOM | Buy | QUALCOMM INC | $742,000 | +77.5% | 5,203 | +13.7% | 0.06% | +62.5% |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $739,000 | +9.3% | 23,023 | 0.0% | 0.06% | 0.0% | |
SYK | Sell | STRYKER CORPORATION | $749,000 | +28.9% | 3,194 | -0.9% | 0.06% | +16.1% |
SONY | Buy | SONY CORPsponsored adr | $733,000 | +150.2% | 8,461 | +99.6% | 0.06% | +128.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $724,000 | +37.9% | 11,925 | +36.3% | 0.06% | +23.5% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $727,000 | +3.1% | 52,132 | -1.9% | 0.06% | -7.4% |
SO | Sell | SOUTHERN CO | $718,000 | +7.6% | 11,527 | -10.4% | 0.06% | -1.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $722,000 | +13.7% | 2,949 | -3.9% | 0.06% | +3.3% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $709,000 | +3.4% | 178,921 | -0.7% | 0.06% | -6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $710,000 | -5.5% | 4,182 | -17.0% | 0.06% | -13.9% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $708,000 | +13.1% | 9,179 | -1.6% | 0.06% | +3.3% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $708,000 | +3.1% | 47,227 | -4.3% | 0.06% | -6.1% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $701,000 | -18.9% | 52,102 | -11.5% | 0.06% | -26.5% |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $694,000 | -4.4% | 48,300 | -1.2% | 0.06% | -12.9% |
ALB | Sell | ALBEMARLE CORP | $699,000 | +34.7% | 5,990 | -10.9% | 0.06% | +22.0% |
IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $692,000 | +7.6% | 56,463 | -1.3% | 0.06% | -3.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $692,000 | +4.1% | 5,051 | -6.2% | 0.06% | -6.2% |
PPG | Sell | PPG INDS INC | $689,000 | +25.5% | 4,855 | -6.2% | 0.06% | +13.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $692,000 | -11.1% | 10,186 | -14.3% | 0.06% | -20.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $682,000 | +25.8% | 111,627 | +20.2% | 0.06% | +15.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $682,000 | +12.9% | 11,227 | -3.8% | 0.06% | +3.4% |
PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $678,000 | +11.5% | 79,278 | +6.8% | 0.06% | 0.0% |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $679,000 | +31.3% | 1,487 | +12.6% | 0.06% | +18.0% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $680,000 | +14.5% | 28,809 | +9.5% | 0.06% | +3.5% |
EVV | Sell | EATON VANCE LTD DURATION INC | $678,000 | +1.8% | 55,637 | -5.9% | 0.06% | -7.8% |
VFC | Buy | V F CORP | $676,000 | +30.8% | 8,689 | +2.5% | 0.06% | +18.0% |
SYY | Buy | SYSCO CORP | $680,000 | +67.5% | 9,572 | +28.9% | 0.06% | +51.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $675,000 | +19.0% | 7,078 | -0.2% | 0.06% | +7.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $668,000 | -6.4% | 2,043 | -10.7% | 0.06% | -15.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $666,000 | +26.6% | 8,221 | -5.3% | 0.06% | +13.7% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $668,000 | +26.3% | 26,300 | +22.9% | 0.06% | +13.7% |
JHI | Sell | HANCOCK JOHN INVS TR | $665,000 | +4.6% | 40,630 | -1.0% | 0.06% | -4.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $661,000 | +34.9% | 24,455 | +15.5% | 0.06% | +23.4% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $660,000 | +1.2% | 33,425 | -5.5% | 0.06% | -7.9% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $660,000 | -28.1% | 56,110 | -35.0% | 0.06% | -34.1% |
AOM | Buy | ISHARES TRmodert alloc etf | $661,000 | +25.4% | 15,744 | +19.0% | 0.06% | +13.7% |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $653,000 | +11.1% | 292,700 | -0.4% | 0.06% | 0.0% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $658,000 | +17.1% | 9,972 | +1.9% | 0.06% | +5.6% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $653,000 | +15.0% | 10,910 | +13.8% | 0.06% | +3.6% |
MCI | Buy | BARINGS CORPORATE INVS | $638,000 | +1.8% | 52,815 | +13.2% | 0.06% | -6.7% |
SPGI | Sell | S&P GLOBAL INC | $645,000 | -5.1% | 1,861 | -9.8% | 0.06% | -13.8% |
DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $617,000 | +4.8% | 221,050 | -4.0% | 0.05% | -5.3% |
GE | Sell | GENERAL ELECTRIC CO | $611,000 | +21.7% | 70,083 | -4.6% | 0.05% | +10.4% |
ECC | Buy | EAGLE PT CR CO LLC | $602,000 | +25.2% | 68,700 | +1.5% | 0.05% | +15.2% |
CNO | Sell | CNO FINL GROUP INC | $612,000 | +28.8% | 29,990 | -1.6% | 0.05% | +15.2% |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $595,000 | +2.8% | 45,100 | -3.2% | 0.05% | -7.1% |
HDV | Sell | ISHARES TRcore high dv etf | $591,000 | -35.8% | 7,038 | -37.9% | 0.05% | -41.6% |
DGRO | Sell | ISHARES TRcore div grwth | $593,000 | +7.4% | 13,920 | -5.2% | 0.05% | -1.9% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $591,000 | +8.6% | 18,935 | -5.3% | 0.05% | 0.0% |
BLK | Buy | BLACKROCK INC | $583,000 | +22.7% | 876 | +0.2% | 0.05% | +10.9% |
EDI | Buy | STONE HBR EMERGING MKTS TOTA | $579,000 | +8.0% | 75,349 | +7.3% | 0.05% | -1.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $584,000 | -4.7% | 15,877 | -27.4% | 0.05% | -13.6% |
ROKU | Sell | ROKU INC | $574,000 | +74.5% | 2,586 | -8.3% | 0.05% | +56.2% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $574,000 | -9.7% | 40,647 | -20.6% | 0.05% | -18.0% |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $576,000 | +13.6% | 80,000 | -2.6% | 0.05% | +2.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $565,000 | -12.7% | 31,965 | -10.2% | 0.05% | -21.0% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $562,000 | -2.4% | 38,052 | -13.6% | 0.05% | -10.9% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $562,000 | +1.1% | 66,400 | -7.0% | 0.05% | -9.3% |
TKR | Buy | TIMKEN CO | $561,000 | +89.5% | 8,291 | +27.2% | 0.05% | +75.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $564,000 | +13.5% | 6,248 | +0.1% | 0.05% | +2.1% |
CAH | Buy | CARDINAL HEALTH INC | $566,000 | +9.1% | 10,209 | +2.7% | 0.05% | -2.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $545,000 | +33.9% | 36,414 | +26.5% | 0.05% | +23.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $554,000 | -4.2% | 2,592 | -21.6% | 0.05% | -14.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $547,000 | +16.1% | 4,737 | -1.9% | 0.05% | +6.7% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $544,000 | -0.7% | 10,449 | -0.6% | 0.05% | -9.4% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $552,000 | +8.2% | 63,066 | +1.8% | 0.05% | -2.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $543,000 | +23.7% | 2,130 | +3.3% | 0.05% | +11.9% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $536,000 | +57.6% | 5,856 | +46.7% | 0.05% | +42.4% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $541,000 | +3.6% | 29,925 | +3.5% | 0.05% | -6.0% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $535,000 | -0.6% | 27,830 | -2.0% | 0.05% | -9.6% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $541,000 | +89.2% | 8,438 | +53.3% | 0.05% | +67.9% |
MU | Buy | MICRON TECHNOLOGY INC | $542,000 | +19.1% | 9,688 | +9.7% | 0.05% | +6.8% |
FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $528,000 | +2.5% | 54,016 | +4.0% | 0.05% | -8.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $530,000 | +5.6% | 49,331 | -0.8% | 0.05% | -4.2% |
NUE | Sell | NUCOR CORP | $529,000 | +12.8% | 10,412 | -8.0% | 0.05% | +2.2% |
ECL | New | ECOLAB INC | $525,000 | – | 2,422 | +100.0% | 0.05% | – |
TJX | Sell | TJX COS INC NEW | $511,000 | +12.3% | 8,391 | -6.7% | 0.04% | +2.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $510,000 | +10.9% | 10,101 | +10.7% | 0.04% | +2.3% |
MRNA | Sell | MODERNA INC | $517,000 | +8.8% | 6,651 | -10.1% | 0.04% | -2.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $520,000 | +22.1% | 4,371 | +4.4% | 0.04% | +9.8% |
GIS | Sell | GENERAL MLS INC | $510,000 | -14.7% | 8,740 | -9.9% | 0.04% | -22.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $520,000 | +17.9% | 5,292 | +9.9% | 0.04% | +7.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $514,000 | +29.8% | 4,570 | +1.9% | 0.04% | +18.4% |
ERC | Buy | WELLS FARGO MULTI SECTOR INC | $503,000 | +12.8% | 44,452 | +9.6% | 0.04% | +2.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $500,000 | +24.4% | 9,842 | +8.4% | 0.04% | +12.8% |
MET | Sell | METLIFE INC | $504,000 | +4.3% | 11,213 | -15.2% | 0.04% | -6.4% |
CB | Sell | CHUBB LIMITED | $499,000 | -2.2% | 3,394 | -15.8% | 0.04% | -10.2% |
C | Sell | CITIGROUP INC | $502,000 | -40.2% | 10,527 | -36.0% | 0.04% | -45.7% |
DG | Sell | DOLLAR GEN CORP NEW | $509,000 | -0.4% | 2,417 | -10.0% | 0.04% | -10.2% |
ETN | Sell | EATON CORP PLC | $506,000 | +10.7% | 4,459 | -14.6% | 0.04% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $507,000 | +41.6% | 2,058 | +8.5% | 0.04% | +29.4% |
KR | Buy | KROGER CO | $499,000 | +7.5% | 16,096 | +17.3% | 0.04% | -2.2% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $492,000 | +4.2% | 34,728 | -2.5% | 0.04% | -4.4% |
GPC | Buy | GENUINE PARTS CO | $493,000 | +14.7% | 5,003 | +1.2% | 0.04% | +4.9% |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $491,000 | +14.2% | 71,300 | +7.9% | 0.04% | +4.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $497,000 | +15.9% | 5,916 | -0.9% | 0.04% | +4.9% |
AFL | Sell | AFLAC INC | $487,000 | +8.0% | 11,736 | -6.3% | 0.04% | 0.0% |
AON | Buy | AON PLC | $490,000 | +9.6% | 2,541 | +9.5% | 0.04% | 0.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $487,000 | +0.8% | 2,927 | -9.4% | 0.04% | -8.5% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $484,000 | +4.8% | 77,600 | +2.9% | 0.04% | -4.5% |
LEG | Sell | LEGGETT & PLATT INC | $477,000 | +16.3% | 11,405 | -2.3% | 0.04% | +7.7% |
FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $477,000 | +16.9% | 14,045 | +9.6% | 0.04% | +7.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $480,000 | +12.9% | 7,302 | +284.9% | 0.04% | +2.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $478,000 | -16.1% | 3,958 | -27.5% | 0.04% | -23.6% |
WTRG | Buy | ESSENTIAL UTILS INC | $483,000 | +9.3% | 10,761 | +2.9% | 0.04% | -2.3% |
PNR | Buy | PENTAIR PLC | $483,000 | +39.6% | 9,146 | +0.5% | 0.04% | +27.3% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $485,000 | -0.2% | 13,603 | -0.6% | 0.04% | -10.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $479,000 | +116.7% | 4,912 | +58.3% | 0.04% | +100.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | +19.4% | 9,956 | -1.0% | 0.04% | +7.7% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $479,000 | +23.5% | 36,736 | +16.6% | 0.04% | +13.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $465,000 | +18.6% | 2,317 | +3.5% | 0.04% | +7.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $467,000 | +4.0% | 4,190 | -9.8% | 0.04% | -4.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $473,000 | +16.8% | 4,299 | +3.6% | 0.04% | +5.1% |
ZTS | Sell | ZOETIS INCcl a | $465,000 | 0.0% | 2,817 | -17.1% | 0.04% | -8.9% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $462,000 | +2.9% | 27,350 | -5.6% | 0.04% | -7.0% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $456,000 | -9.0% | 2,852 | -4.4% | 0.04% | -16.7% |
EDF | Buy | STONE HBR EMERGING MKTS INCO | $460,000 | +15.0% | 68,200 | +20.1% | 0.04% | +2.6% |
LIN | Buy | LINDE PLC | $457,000 | +21.5% | 1,774 | +0.1% | 0.04% | +11.1% |
HRL | Sell | HORMEL FOODS CORP | $459,000 | -3.4% | 9,272 | -5.9% | 0.04% | -13.0% |
DD | Sell | DUPONT DE NEMOURS INC | $441,000 | +11.6% | 7,148 | -3.8% | 0.04% | +2.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $442,000 | -12.8% | 21,640 | -10.5% | 0.04% | -20.4% |
IDV | Sell | ISHARES TRintl sel div etf | $451,000 | -14.6% | 16,953 | -19.3% | 0.04% | -23.5% |
TEAM | New | ATLASSIAN CORP PLCcl a | $451,000 | – | 2,403 | +100.0% | 0.04% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 9,885 | +100.0% | 0.04% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $447,000 | +11.5% | 1,874 | +0.8% | 0.04% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $448,000 | -33.4% | 13,435 | -16.1% | 0.04% | -40.0% |
L | Buy | LOEWS CORP | $438,000 | +24.1% | 10,292 | +0.0% | 0.04% | +11.8% |
GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $431,000 | -4.4% | 25,220 | -8.4% | 0.04% | -11.6% |
DOW | Sell | DOW INC | $430,000 | +2.4% | 8,253 | -19.8% | 0.04% | -5.0% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $431,000 | +13.7% | 104,104 | +12.1% | 0.04% | +5.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | +10.6% | 11,705 | +20.2% | 0.04% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $432,000 | -54.7% | 7,321 | -40.9% | 0.04% | -58.7% |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $423,000 | +14.9% | 72,000 | +10.4% | 0.04% | +5.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $418,000 | +85.0% | 9,303 | +38.6% | 0.04% | +68.2% |
AAPL | Buy | APPLE INCcall | $420,000 | +228.1% | 30,100 | +1572.2% | 0.04% | +208.3% |
GWW | Sell | GRAINGER W W INC | $423,000 | +20.9% | 1,090 | -2.1% | 0.04% | +8.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $429,000 | -23.4% | 10,787 | -18.3% | 0.04% | -31.5% |
DOCU | Sell | DOCUSIGN INC | $421,000 | -29.5% | 2,132 | -38.5% | 0.04% | -35.1% |
AMED | AMEDISYS INC | $427,000 | +23.8% | 1,740 | 0.0% | 0.04% | +12.1% | |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $429,000 | +8.9% | 31,698 | +2.3% | 0.04% | -2.6% |
RPM | Sell | RPM INTL INC | $420,000 | +14.4% | 4,682 | -4.3% | 0.04% | +5.7% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $416,000 | -3.5% | 21,850 | -0.9% | 0.04% | -12.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $407,000 | +3.0% | 11,435 | -4.7% | 0.04% | -5.3% |
BBL | Buy | BHP GROUP PLCsponsored adr | $413,000 | +6.7% | 9,566 | +1.6% | 0.04% | -2.7% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $414,000 | -9.0% | 16,440 | -9.9% | 0.04% | -18.2% |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $413,000 | – | 30,016 | +100.0% | 0.04% | – |
JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $415,000 | +10.1% | 50,900 | +8.8% | 0.04% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $415,000 | +22.8% | 2,555 | -2.7% | 0.04% | +9.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $407,000 | +44.8% | 2,049 | +21.3% | 0.04% | +33.3% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $406,000 | -33.0% | 10,544 | -42.3% | 0.04% | -39.7% |
FDUS | Buy | FIDUS INVT CORP | $401,000 | +43.2% | 34,725 | +12.6% | 0.04% | +29.6% |
CMF | Buy | ISHARES TRcalif mun bd etf | $396,000 | +6.5% | 6,357 | +6.3% | 0.04% | -2.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $402,000 | +24.5% | 2,264 | -2.3% | 0.04% | +12.9% |
GLW | Buy | CORNING INC | $404,000 | +37.9% | 11,325 | +0.1% | 0.04% | +25.0% |
PCN | Buy | PIMCO CORPORATE & INCOME STR | $398,000 | +10.9% | 24,621 | +8.6% | 0.04% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $397,000 | -39.6% | 16,378 | -36.2% | 0.04% | -44.4% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $402,000 | +27.2% | 87,216 | +30.9% | 0.04% | +16.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +83.5% | 2,769 | +62.2% | 0.04% | +66.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $396,000 | -13.3% | 1,314 | -11.6% | 0.04% | -20.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $395,000 | -10.4% | 4,507 | -9.8% | 0.04% | -16.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $404,000 | +54.2% | 1,754 | +17.6% | 0.04% | +40.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $390,000 | +0.3% | 3,495 | +0.1% | 0.03% | -8.1% |
EVG | Sell | EATON VANCE SHORT DURATION D | $387,000 | -2.3% | 31,534 | -9.5% | 0.03% | -10.5% |
AOS | Sell | SMITH A O CORP | $387,000 | -3.5% | 7,283 | -14.5% | 0.03% | -12.8% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $393,000 | +12.9% | 23,775 | +7.2% | 0.03% | 0.0% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $374,000 | +3.6% | 28,793 | -0.3% | 0.03% | -5.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $380,000 | -11.8% | 4,522 | -8.3% | 0.03% | -19.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | +11.9% | 11,203 | -0.5% | 0.03% | +3.1% |
PLD | Sell | PROLOGIS INC. | $374,000 | +5.9% | 3,757 | -0.7% | 0.03% | -2.9% |
NIO | New | NIO INCspon ads | $373,000 | – | 8,475 | +100.0% | 0.03% | – |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $373,000 | +8.7% | 10,125 | +0.0% | 0.03% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $370,000 | +46.8% | 3,058 | +31.4% | 0.03% | +33.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $366,000 | – | 9,423 | +100.0% | 0.03% | – |
CASY | Buy | CASEYS GEN STORES INC | $368,000 | +38.3% | 1,932 | +8.8% | 0.03% | +23.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $371,000 | +39.5% | 1,994 | +27.2% | 0.03% | +23.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $362,000 | -96.1% | 3,258 | -96.7% | 0.03% | -96.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | +15.9% | 606 | -3.7% | 0.03% | +3.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $362,000 | +13.8% | 8,141 | -12.5% | 0.03% | +3.2% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $369,000 | -9.6% | 62,300 | -14.8% | 0.03% | -17.9% |
MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $363,000 | -4.0% | 47,100 | -0.6% | 0.03% | -11.1% |
MPC | Buy | MARATHON PETE CORP | $365,000 | +8.0% | 9,996 | +10.4% | 0.03% | -3.0% |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $366,000 | +1.7% | 32,400 | -6.9% | 0.03% | -8.6% |
IYY | Buy | ISHARES TRdow jones us etf | $371,000 | +15.2% | 2,103 | +0.1% | 0.03% | +3.2% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $352,000 | +25.3% | 46,500 | +21.5% | 0.03% | +14.8% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $352,000 | +5.4% | 32,200 | -1.5% | 0.03% | -3.1% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $353,000 | +28.4% | 5,108 | +9.7% | 0.03% | +19.2% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $353,000 | +6.0% | 24,900 | -1.2% | 0.03% | -3.1% |
ITA | Sell | ISHARES TRus aer def etf | $355,000 | +2.3% | 2,053 | -2.5% | 0.03% | -6.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $353,000 | +13.9% | 4,587 | -5.8% | 0.03% | +3.3% |
SJM | Buy | SMUCKER J M CO | $342,000 | +24.8% | 3,017 | +16.5% | 0.03% | +15.4% |
IP | Sell | INTERNATIONAL PAPER CO | $340,000 | +34.4% | 7,186 | -0.1% | 0.03% | +25.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $341,000 | – | 968 | +100.0% | 0.03% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | +9.7% | 5,905 | -8.1% | 0.03% | 0.0% |
WPC | Buy | WP CAREY INC | $343,000 | +9.9% | 5,140 | +11.4% | 0.03% | 0.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $341,000 | – | 1,303 | +100.0% | 0.03% | – |
MKC | Sell | MCCORMICK & CO INC | $349,000 | -9.4% | 1,958 | -8.7% | 0.03% | -18.9% |
MHK | Buy | MOHAWK INDS INC | $346,000 | +21.8% | 2,832 | +1.4% | 0.03% | +11.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $339,000 | +16.9% | 4,381 | +101.1% | 0.03% | +7.1% |
PPL | Buy | PPL CORP | $339,000 | +32.4% | 11,792 | +18.9% | 0.03% | +20.0% |
FSK | Buy | FS KKR CAPITAL CORP | $339,000 | +16.9% | 21,236 | +2.6% | 0.03% | +7.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $339,000 | -43.2% | 8,708 | -46.5% | 0.03% | -47.4% |
EXC | Sell | EXELON CORP | $339,000 | +16.5% | 7,822 | -2.6% | 0.03% | +7.1% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $347,000 | -35.3% | 27,925 | -40.9% | 0.03% | -42.3% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $341,000 | -37.8% | 16,267 | -36.7% | 0.03% | -43.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $327,000 | -0.9% | 25,625 | -10.2% | 0.03% | -9.4% |
ICLN | New | ISHARES TRgl clean ene etf | $328,000 | – | 15,248 | +100.0% | 0.03% | – |
AMAT | Sell | APPLIED MATLS INC | $336,000 | +17.1% | 4,707 | -0.8% | 0.03% | +3.6% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $332,000 | +40.1% | 2,422 | +17.7% | 0.03% | +26.1% |
PEO | Buy | ADAM NAT RES FD INC | $336,000 | +10.5% | 31,900 | +19.0% | 0.03% | 0.0% |
XPO | Buy | XPO LOGISTICS INC | $332,000 | +29.2% | 3,340 | +0.5% | 0.03% | +16.0% |
CNI | Sell | CANADIAN NATL RY CO | $331,000 | +10.0% | 3,069 | -9.6% | 0.03% | 0.0% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $330,000 | -2.4% | 25,129 | -7.6% | 0.03% | -12.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $327,000 | +33.5% | 10,965 | -0.7% | 0.03% | +20.8% |
TMUS | Sell | T-MOBILE US INC | $336,000 | +15.1% | 2,733 | -2.4% | 0.03% | +3.6% |
WCN | Sell | WASTE CONNECTIONS INC | $328,000 | -1.8% | 3,085 | -13.3% | 0.03% | -9.4% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $329,000 | -5.2% | 26,225 | -10.0% | 0.03% | -12.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $330,000 | +44.1% | 5,114 | +26.0% | 0.03% | +31.8% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $335,000 | +5.3% | 10,620 | +1.4% | 0.03% | -6.5% |
GAB | Sell | GABELLI EQUITY TR INC | $327,000 | +6.2% | 56,200 | -8.2% | 0.03% | -3.3% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $322,000 | +11.4% | 28,307 | +7.2% | 0.03% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $318,000 | -15.0% | 6,417 | -12.3% | 0.03% | -22.2% |
NAD | NUVEEN QUALITY MUNCP INCOME | $323,000 | +4.9% | 21,966 | 0.0% | 0.03% | -6.7% | |
STNE | New | STONECO LTD | $320,000 | – | 5,081 | +100.0% | 0.03% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $319,000 | +11.9% | 1,481 | +0.1% | 0.03% | +3.7% |
DXCM | Sell | DEXCOM INC | $323,000 | -28.1% | 939 | -15.2% | 0.03% | -34.9% |
VTR | Sell | VENTAS INC | $326,000 | +12.4% | 6,948 | -12.1% | 0.03% | 0.0% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $319,000 | +25.6% | 939 | +0.1% | 0.03% | +16.7% |
TFC | Sell | TRUIST FINL CORP | $326,000 | -7.9% | 6,711 | -28.9% | 0.03% | -17.6% |
ES | Sell | EVERSOURCE ENERGY | $326,000 | +6.5% | 3,482 | -5.4% | 0.03% | -3.4% |
HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $326,000 | -0.6% | 63,200 | +1.1% | 0.03% | -12.5% |
DE | Sell | DEERE & CO | $326,000 | +27.3% | 1,309 | -19.5% | 0.03% | +12.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $317,000 | +48.8% | 12,873 | +41.6% | 0.03% | +33.3% |
BKU | Sell | BANKUNITED INC | $323,000 | +27.2% | 11,467 | -8.6% | 0.03% | +16.7% |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $312,000 | +19.5% | 40,100 | +14.9% | 0.03% | +8.0% |
CNC | Sell | CENTENE CORP DEL | $310,000 | +3.3% | 4,511 | -4.3% | 0.03% | -6.9% |
TLI | Sell | WESTERN ASSET CORPORATE LN F | $313,000 | -6.6% | 33,700 | -14.0% | 0.03% | -15.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | -37.5% | 8,401 | -27.3% | 0.03% | -43.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | +17.2% | 1,283 | -4.1% | 0.03% | +3.8% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $308,000 | -17.6% | 24,637 | -23.1% | 0.03% | -25.0% |
HDAW | Buy | DBX ETF TRxtrack msci all | $314,000 | +8.3% | 14,048 | +2.4% | 0.03% | -3.6% |
LKQ | Sell | LKQ CORP | $305,000 | +21.0% | 8,608 | -10.6% | 0.03% | +12.5% |
ENPH | Sell | ENPHASE ENERGY INC | $310,000 | +37.2% | 2,650 | -44.2% | 0.03% | +22.7% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $314,000 | +1.3% | 5,113 | +0.2% | 0.03% | -10.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $304,000 | +35.1% | 2,050 | +10.1% | 0.03% | +22.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $300,000 | -24.4% | 2,538 | -45.2% | 0.03% | -31.6% |
SQ | New | SQUARE INCcl a | $295,000 | – | 1,601 | +100.0% | 0.03% | – |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $293,000 | +9.3% | 10,607 | +7.8% | 0.03% | 0.0% |
QTWO | Buy | Q2 HLDGS INC | $303,000 | +24.7% | 2,917 | +3.1% | 0.03% | +13.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $296,000 | +18.4% | 6,152 | +9.6% | 0.03% | +8.3% |
VKQ | Sell | INVESCO MUN TR | $301,000 | -0.7% | 24,050 | -6.6% | 0.03% | -10.3% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,000 | -10.8% | 1,091 | -21.8% | 0.03% | -18.8% |
GDV | Buy | GABELLI DIVID & INCOME TR | $303,000 | +18.8% | 15,390 | +6.1% | 0.03% | +4.0% |
PSA | PUBLIC STORAGE | $293,000 | +15.8% | 1,319 | 0.0% | 0.03% | +8.3% | |
ANTM | Buy | ANTHEM INC | $298,000 | +36.7% | 925 | +11.7% | 0.03% | +23.8% |
VOX | Sell | VANGUARD WORLD FDS | $294,000 | -7.3% | 2,656 | -22.0% | 0.03% | -16.1% |
AZN | New | ASTRAZENECA PLCsponsored adr | $292,000 | – | 5,400 | +100.0% | 0.03% | – |
DLR | Sell | DIGITAL RLTY TR INC | $294,000 | -5.5% | 2,125 | -3.0% | 0.03% | -13.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,000 | -28.4% | 2,009 | -38.5% | 0.03% | -35.0% |
EXPE | New | EXPEDIA GROUP INC | $303,000 | – | 2,357 | +100.0% | 0.03% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $294,000 | +37.4% | 2,477 | +11.3% | 0.03% | +23.8% |
XRX | New | XEROX HOLDINGS CORP | $293,000 | – | 13,635 | +100.0% | 0.03% | – |
FISV | Sell | FISERV INC | $293,000 | +2.4% | 2,687 | -8.2% | 0.03% | -7.1% |
DAR | New | DARLING INGREDIENTS INC | $297,000 | – | 6,372 | +100.0% | 0.03% | – |
PGR | Sell | PROGRESSIVE CORP | $297,000 | +9.2% | 3,288 | -3.3% | 0.03% | 0.0% |
CSM | Buy | PROSHARES TRlarge cap cre | $288,000 | +11.6% | 3,648 | +0.4% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $291,000 | -17.8% | 23,691 | +1.5% | 0.02% | -26.5% |
USO | Sell | UNITED STS OIL FD LPunits | $282,000 | -61.9% | 10,043 | -62.0% | 0.02% | -64.8% |
ETO | Buy | EATON VANCE TX ADV GLB DIV O | $286,000 | +20.7% | 12,837 | +12.6% | 0.02% | +8.7% |
SPIB | New | SPDR SER TRportfolio intrmd | $291,000 | – | 7,905 | +100.0% | 0.02% | – |
ROST | Sell | ROSS STORES INC | $287,000 | +23.2% | 2,660 | -2.7% | 0.02% | +13.6% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $287,000 | -11.7% | 24,926 | -17.2% | 0.02% | -19.4% |
VER | Sell | VEREIT INC | $284,000 | +9.2% | 39,449 | -2.5% | 0.02% | 0.0% |
FSKR | Buy | FS KKR CAP CORP II | $288,000 | +44.7% | 19,359 | +25.3% | 0.02% | +31.6% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $287,000 | +20.6% | 828 | +1.8% | 0.02% | +8.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $283,000 | +31.0% | 1,813 | +0.1% | 0.02% | +19.0% |
BME | New | BLACKROCK HEALTH SCIENCES TR | $288,000 | – | 6,472 | +100.0% | 0.02% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $281,000 | +3.3% | 14,647 | +1.1% | 0.02% | -3.8% |
VEEV | Sell | VEEVA SYS INC | $274,000 | -4.5% | 1,017 | -17.0% | 0.02% | -14.3% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | +9.9% | 6,603 | +2.3% | 0.02% | 0.0% |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $276,000 | – | 6,267 | +100.0% | 0.02% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $277,000 | +19.4% | 4,367 | +7.0% | 0.02% | +9.1% |
LITE | Buy | LUMENTUM HLDGS INC | $278,000 | +26.9% | 3,133 | +16.6% | 0.02% | +14.3% |
PTC | PTC INC | $280,000 | +19.7% | 3,010 | 0.0% | 0.02% | +4.3% | |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $271,000 | +14.3% | 8,853 | +2.2% | 0.02% | +4.3% |
PAYX | Sell | PAYCHEX INC | $278,000 | -3.5% | 3,067 | -19.3% | 0.02% | -14.3% |
KHC | Buy | KRAFT HEINZ CO | $277,000 | -3.8% | 9,051 | +0.3% | 0.02% | -14.3% |
BRKR | Buy | BRUKER CORP | $274,000 | +25.1% | 5,691 | +5.7% | 0.02% | +14.3% |
JBLU | Buy | JETBLUE AWYS CORP | $270,000 | +63.6% | 17,975 | +18.5% | 0.02% | +50.0% |
EQIX | Sell | EQUINIX INC | $271,000 | +3.8% | 364 | -1.9% | 0.02% | -4.0% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $270,000 | +31.7% | 13,553 | +27.3% | 0.02% | +20.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $274,000 | +8.3% | 20,730 | +4.5% | 0.02% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +15.4% | 2,306 | +9.7% | 0.02% | +4.3% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $275,000 | +18.5% | 24,743 | +17.1% | 0.02% | +9.1% |
IWY | New | ISHARES TRrus tp200 gr etf | $263,000 | – | 2,101 | +100.0% | 0.02% | – |
RVT | Sell | ROYCE VALUE TR INC | $268,000 | -20.9% | 18,850 | -30.3% | 0.02% | -30.3% |
IGV | Buy | ISHARES TRexpanded tech | $268,000 | +22.4% | 832 | +7.9% | 0.02% | +9.5% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $260,000 | +10.6% | 175 | 0.0% | 0.02% | 0.0% | |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | -1.5% | 7,891 | -7.9% | 0.02% | -11.5% |
CHD | Buy | CHURCH & DWIGHT INC | $265,000 | +14.7% | 3,118 | +4.3% | 0.02% | +4.5% |
HSY | Sell | HERSHEY CO | $261,000 | +7.4% | 1,745 | -6.8% | 0.02% | 0.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $264,000 | -5.7% | 2,556 | -6.7% | 0.02% | -14.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $268,000 | +14.5% | 4,234 | -0.6% | 0.02% | 0.0% |
EBAY | Sell | EBAY INC. | $261,000 | -31.0% | 5,403 | -25.0% | 0.02% | -36.1% |
VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $260,000 | +36.1% | 23,400 | +36.0% | 0.02% | +27.8% |
AMP | Sell | AMERIPRISE FINL INC | $261,000 | -73.8% | 1,426 | -78.6% | 0.02% | -76.0% |
MTG | Sell | MGIC INVT CORP WIS | $267,000 | +24.2% | 24,117 | -8.0% | 0.02% | +9.5% |
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $268,000 | +17.0% | 107,900 | +1.4% | 0.02% | +4.5% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $261,000 | +28.6% | 12,652 | +19.9% | 0.02% | +15.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $249,000 | -11.4% | 3,492 | -22.2% | 0.02% | -18.5% |
OEF | ISHARES TRs&p 100 etf | $257,000 | +14.2% | 1,577 | 0.0% | 0.02% | 0.0% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $247,000 | -3.5% | 4,222 | -13.9% | 0.02% | -12.0% |
IDEV | Sell | ISHARES TRcore msci intl | $257,000 | +10.8% | 4,455 | -1.8% | 0.02% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $255,000 | -5.2% | 2,393 | -10.1% | 0.02% | -15.4% |
LEN | Buy | LENNAR CORPcl a | $257,000 | +17.9% | 3,645 | +3.1% | 0.02% | +4.8% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $252,000 | -33.5% | 1,738 | -44.0% | 0.02% | -38.9% |
LNC | New | LINCOLN NATL CORP IND | $249,000 | – | 5,834 | +100.0% | 0.02% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 8,816 | +100.0% | 0.02% | – |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $250,000 | -10.1% | 27,365 | -16.7% | 0.02% | -18.5% |
JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $254,000 | +72.8% | 19,885 | +73.3% | 0.02% | +57.1% |
FNB | Sell | F N B CORP | $249,000 | +13.7% | 28,673 | -1.7% | 0.02% | +4.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $257,000 | -1.2% | 4,329 | -2.0% | 0.02% | -12.0% |
QRVO | Sell | QORVO INC | $254,000 | +19.8% | 1,702 | -11.4% | 0.02% | +10.0% |
TTC | Sell | TORO CO | $247,000 | -32.5% | 2,930 | -46.9% | 0.02% | -37.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | +9.9% | 1,898 | -6.5% | 0.02% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $255,000 | -1.9% | 8,709 | -7.4% | 0.02% | -12.0% |
XEL | Buy | XCEL ENERGY INC | $248,000 | +18.7% | 3,375 | +1.1% | 0.02% | +10.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $249,000 | +15.8% | 1,717 | -8.9% | 0.02% | +4.8% |
WSO | Sell | WATSCO INC | $246,000 | +23.0% | 1,098 | -2.6% | 0.02% | +10.5% |
BHK | Buy | BLACKROCK CORE BD TR | $235,000 | +2.2% | 15,023 | +0.3% | 0.02% | -4.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $244,000 | -3.2% | 3,082 | -16.5% | 0.02% | -12.5% |
BWA | Sell | BORGWARNER INC | $242,000 | +5.7% | 6,373 | -1.9% | 0.02% | -4.5% |
CMC | COMMERCIAL METALS CO | $237,000 | -0.8% | 11,730 | 0.0% | 0.02% | -8.7% | |
PSX | Sell | PHILLIPS 66 | $242,000 | -35.8% | 4,235 | -19.3% | 0.02% | -41.7% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $244,000 | -58.9% | 28,800 | -61.4% | 0.02% | -63.2% |
ESCA | Sell | ESCALADE INC | $245,000 | +3.4% | 13,800 | -18.7% | 0.02% | -8.7% |
ADSK | Buy | AUTODESK INC | $238,000 | +11.7% | 906 | +1.9% | 0.02% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $243,000 | – | 1,688 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 2,731 | +100.0% | 0.02% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | +15.0% | 1,284 | -2.1% | 0.02% | +5.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $237,000 | -17.4% | 2,221 | -21.7% | 0.02% | -25.0% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $245,000 | +7.9% | 175 | 0.0% | 0.02% | -4.5% | |
OESX | ORION ENERGY SYSTEMS INC | $236,000 | +126.9% | 30,046 | 0.0% | 0.02% | +110.0% | |
CCK | Sell | CROWN HLDGS INC | $239,000 | +13.8% | 2,615 | -18.9% | 0.02% | +5.0% |
IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $237,000 | +8.2% | 54,300 | +2.5% | 0.02% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $236,000 | -20.5% | 2,270 | -55.9% | 0.02% | -27.6% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $240,000 | +8.6% | 7,023 | -2.3% | 0.02% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $240,000 | -12.7% | 16,509 | -16.0% | 0.02% | -19.2% |
NTR | New | NUTRIEN LTD | $237,000 | – | 5,786 | +100.0% | 0.02% | – |
ALC | New | ALCON AG | $243,000 | – | 3,700 | +100.0% | 0.02% | – |
DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $240,000 | +6.7% | 17,700 | +2.9% | 0.02% | -4.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $239,000 | -46.5% | 10,442 | -42.3% | 0.02% | -51.2% |
NCNO | New | NCINO INC | $231,000 | – | 3,164 | +100.0% | 0.02% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $230,000 | -3.4% | 5,137 | +8.6% | 0.02% | -13.0% |
TFI | Buy | SPDR SER TRnuveen brc munic | $233,000 | +0.4% | 4,494 | +0.1% | 0.02% | -9.1% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $226,000 | -4.2% | 73,007 | -16.0% | 0.02% | -13.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -14.1% | 6,797 | -1.7% | 0.02% | -20.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,448 | +100.0% | 0.02% | – |
ET | Sell | ENERGY TRANSFER LP | $233,000 | -28.5% | 41,608 | -9.1% | 0.02% | -35.5% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $231,000 | -8.0% | 46,320 | -14.7% | 0.02% | -16.7% |
FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $217,000 | – | 6,435 | +100.0% | 0.02% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $216,000 | -40.3% | 2,871 | -2.1% | 0.02% | -45.7% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 5,092 | +100.0% | 0.02% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $214,000 | +17.6% | 21,152 | +26.3% | 0.02% | +5.6% |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $214,000 | +18.2% | 17,700 | +9.9% | 0.02% | +11.8% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $213,000 | -18.7% | 16,732 | -23.0% | 0.02% | -24.0% |
BLL | New | BALL CORP | $220,000 | – | 2,371 | +100.0% | 0.02% | – |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $216,000 | +0.9% | 61,750 | -1.0% | 0.02% | -9.5% |
K | Buy | KELLOGG CO | $214,000 | +0.5% | 3,393 | +5.1% | 0.02% | -9.5% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $220,000 | -3.9% | 15,424 | -4.7% | 0.02% | -13.6% |
DGRW | New | WISDOMTREE TRus qtly div grt | $215,000 | – | 4,175 | +100.0% | 0.02% | – |
GM | Sell | GENERAL MTRS CO | $212,000 | -33.5% | 5,441 | -56.8% | 0.02% | -38.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $215,000 | +1.9% | 854 | -7.0% | 0.02% | -5.0% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $217,000 | – | 942 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $210,000 | – | 4,955 | +100.0% | 0.02% | – |
PAWZ | New | PROSHARES TRpet care etf | $202,000 | – | 3,225 | +100.0% | 0.02% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $201,000 | +19.6% | 44,700 | +14.9% | 0.02% | +12.5% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $204,000 | -12.1% | 28,191 | -20.4% | 0.02% | -18.2% |
UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,341 | +100.0% | 0.02% | – |
VIAC | Sell | VIACOMCBS INCcl b | $201,000 | -3.4% | 6,928 | -22.5% | 0.02% | -10.0% |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $202,000 | – | 5,500 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $203,000 | – | 7,055 | +100.0% | 0.02% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | – | 3,977 | +100.0% | 0.02% | – |
JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $211,000 | +1.0% | 15,800 | -7.6% | 0.02% | -10.0% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $205,000 | -5.5% | 17,400 | -14.7% | 0.02% | -14.3% |
PTNQ | New | PACER FDS TRtrendp 100 etf | $203,000 | – | 4,076 | +100.0% | 0.02% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $203,000 | -11.0% | 96 | -32.9% | 0.02% | -18.2% |
DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,686 | +100.0% | 0.02% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $205,000 | – | 2,878 | +100.0% | 0.02% | – |
ESEB | New | DBX ETF TRxtrck jp mrgn es | $201,000 | – | 9,074 | +100.0% | 0.02% | – |
F | Sell | FORD MTR CO DEL | $202,000 | -27.6% | 24,641 | -46.3% | 0.02% | -33.3% |
ENB | Sell | ENBRIDGE INC | $211,000 | -18.2% | 7,288 | -14.0% | 0.02% | -28.0% |
WCLD | New | WISDOMTREE TR | $204,000 | – | 4,630 | +100.0% | 0.02% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $206,000 | – | 3,806 | +100.0% | 0.02% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $196,000 | +5.9% | 10,612 | -10.3% | 0.02% | -5.6% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $195,000 | +27.5% | 12,233 | +14.3% | 0.02% | +13.3% |
PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $190,000 | +29.3% | 17,900 | +46.7% | 0.02% | +21.4% |
PRTS | New | CARPARTS COM INC | $198,000 | – | 18,375 | +100.0% | 0.02% | – |
PML | Sell | PIMCO MUN INCOME FD II | $190,000 | -7.8% | 13,820 | -9.8% | 0.02% | -15.0% |
TSN | New | TYSON FOODS INCcl a | $200,000 | – | 3,316 | +100.0% | 0.02% | – |
HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $195,000 | +25.0% | 18,700 | +34.5% | 0.02% | +13.3% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 917 | +100.0% | 0.02% | – |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $194,000 | +4.3% | 12,668 | +0.8% | 0.02% | -5.6% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $189,000 | +11.2% | 38,100 | +7.9% | 0.02% | +6.2% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $183,000 | -4.7% | 22,000 | -11.3% | 0.02% | -11.1% |
FEYE | Sell | FIREEYE INC | $179,000 | +11.9% | 11,842 | -9.9% | 0.02% | +6.7% |
FOF | Buy | COHEN & STEERS CLOSED END OP | $184,000 | +15.7% | 16,500 | +10.7% | 0.02% | +6.7% |
RRGB | RED ROBIN GOURMET BURGERS IN | $179,000 | +75.5% | 10,000 | 0.0% | 0.02% | +60.0% | |
MFV | Buy | MFS SPL VALUE TRsh ben int | $185,000 | +40.2% | 33,700 | +37.0% | 0.02% | +23.1% |
GLU | GABELLI GLOBL UTIL & INCOME | $185,000 | +6.3% | 11,000 | 0.0% | 0.02% | -5.9% | |
GCV | Sell | GABELLI CONV & INC SECS FD I | $185,000 | -19.2% | 33,610 | -24.8% | 0.02% | -27.3% |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $180,000 | +6.5% | 16,290 | +0.9% | 0.02% | 0.0% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $175,000 | +4.8% | 12,400 | -2.0% | 0.02% | -6.2% |
COG | Buy | CABOT OIL & GAS CORP | $168,000 | -2.9% | 10,071 | +0.1% | 0.02% | -11.8% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $171,000 | -14.9% | 13,200 | -25.4% | 0.02% | -21.1% |
AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $176,000 | +1.7% | 18,620 | -4.1% | 0.02% | -11.8% |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $168,000 | -54.2% | 12,000 | -36.5% | 0.02% | -57.1% |
NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $172,000 | -19.2% | 13,874 | -27.3% | 0.02% | -28.6% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $168,000 | +21.7% | 13,700 | +22.3% | 0.02% | +15.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $173,000 | +68.0% | 11,678 | +9.5% | 0.02% | +50.0% |
CNK | New | CINEMARK HLDGS INC | $161,000 | – | 12,341 | +100.0% | 0.01% | – |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $156,000 | -4.9% | 17,380 | -11.2% | 0.01% | -12.5% |
HTGC | HERCULES CAPITAL INC | $155,000 | +9.9% | 13,512 | 0.0% | 0.01% | 0.0% | |
FHN | New | FIRST HORIZON NATL CORP | $165,000 | – | 13,696 | +100.0% | 0.01% | – |
ABR | ARBOR REALTY TRUST INC | $165,000 | +43.5% | 12,397 | 0.0% | 0.01% | +27.3% | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $161,000 | – | 14,750 | +100.0% | 0.01% | – |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $162,000 | -4.7% | 14,900 | -11.8% | 0.01% | -12.5% |
PHD | Sell | PIONEER FLOATING RATE TR | $151,000 | -9.6% | 14,700 | -16.5% | 0.01% | -18.8% |
PDT | New | HANCOCK JOHN PREM DIVID FD | $152,000 | – | 11,200 | +100.0% | 0.01% | – |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $154,000 | – | 16,987 | +100.0% | 0.01% | – |
MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $148,000 | -42.9% | 10,674 | -43.9% | 0.01% | -48.0% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $146,000 | -1.4% | 19,300 | -5.4% | 0.01% | -7.1% |
PLYM | New | PLYMOUTH INDL REIT INC | $152,000 | – | 11,855 | +100.0% | 0.01% | – |
WEA | WESTERN ASSET PREMIER BD FD | $142,000 | +2.2% | 10,600 | 0.0% | 0.01% | -7.7% | |
FULT | Buy | FULTON FINL CORP PA | $136,000 | +21.4% | 10,718 | +0.4% | 0.01% | +9.1% |
MSFT | Buy | MICROSOFT CORPcall | $139,000 | +208.9% | 6,100 | +510.0% | 0.01% | +200.0% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $141,000 | -18.5% | 11,200 | -23.3% | 0.01% | -29.4% |
EIM | EATON VANCE MUN BD FD | $143,000 | +3.6% | 10,841 | 0.0% | 0.01% | -7.7% | |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $140,000 | +2.2% | 15,300 | -9.5% | 0.01% | -7.7% |
MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $141,000 | +1.4% | 19,200 | -1.8% | 0.01% | -7.7% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $125,000 | -19.4% | 19,600 | -27.7% | 0.01% | -26.7% |
ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $127,000 | +5.8% | 15,900 | +8.9% | 0.01% | -8.3% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $125,000 | -20.4% | 33,400 | -21.2% | 0.01% | -26.7% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $124,000 | +3.3% | 15,300 | -1.9% | 0.01% | -8.3% |
CRWS | Sell | CROWN CRAFTS INC | $121,000 | +10.0% | 20,200 | -9.7% | 0.01% | 0.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | -9.1% | 14,080 | -29.4% | 0.01% | -23.1% |
DDF | Sell | DELAWARE INVTS DIV & INCOME | $115,000 | -2.5% | 13,900 | -0.7% | 0.01% | -9.1% |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $116,000 | +43.2% | 19,500 | +30.9% | 0.01% | +25.0% |
BTG | Buy | B2GOLD CORP | $113,000 | +13.0% | 17,565 | +0.3% | 0.01% | 0.0% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $119,000 | -23.2% | 18,500 | -14.0% | 0.01% | -33.3% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $120,000 | +4.3% | 14,662 | -5.2% | 0.01% | -9.1% |
MFM | Buy | MFS MUN INCOME TRsh ben int | $113,000 | +5.6% | 17,400 | +1.8% | 0.01% | 0.0% |
KGC | Sell | KINROSS GOLD CORP | $118,000 | -31.8% | 14,690 | -38.7% | 0.01% | -41.2% |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $111,000 | +19.4% | 23,000 | +15.6% | 0.01% | +11.1% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $108,000 | +22.7% | 12,930 | +4.9% | 0.01% | +12.5% |
TACO | DEL TACO RESTAURANTS INC NEW | $89,000 | +39.1% | 10,825 | 0.0% | 0.01% | +33.3% | |
THTX | THERATECHNOLOGIES INC | $88,000 | +8.6% | 40,174 | 0.0% | 0.01% | 0.0% | |
LADR | Sell | LADDER CAP CORPcl a | $91,000 | -3.2% | 10,599 | -8.7% | 0.01% | -11.1% |
NOK | New | NOKIA CORPsponsored adr | $79,000 | – | 21,772 | +100.0% | 0.01% | – |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $84,000 | -46.5% | 12,600 | -51.0% | 0.01% | -53.3% |
PMM | New | PUTNAM MANAGED MUN INCOME TR | $81,000 | – | 10,300 | +100.0% | 0.01% | – |
COTY | Sell | COTY INC | $67,000 | -9.5% | 15,065 | -9.6% | 0.01% | -14.3% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $65,000 | -12.2% | 10,600 | -23.7% | 0.01% | -14.3% |
GIM | TEMPLETON GLOBAL INCOME FD | $63,000 | -3.1% | 12,075 | 0.0% | 0.01% | 0.0% | |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $58,000 | – | 12,500 | +100.0% | 0.01% | – |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $56,000 | +40.0% | 14,200 | +29.1% | 0.01% | +25.0% |
SRNE | SORRENTO THERAPEUTICS INC | $58,000 | -7.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
BARCLAYS BANK PLCmtnf 10/3 | $44,000 | +4.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
EPM | Buy | EVOLUTION PETE CORP | $48,000 | +20.0% | 22,050 | +55.0% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MTG TR INC | $29,000 | -17.1% | 10,088 | -25.6% | 0.00% | 0.0% |
BARCLAYS BANK PLCmtnf 9/2 | $36,000 | +12.5% | 26,000 | 0.0% | 0.00% | 0.0% | ||
VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,000 | +6.5% | 33,000 | 0.0% | 0.00% | 0.0% | ||
New | KAMAN CORPnote 3.250% 5/0 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
HCI GROUP INCnote 4.250% 3/0 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,000 | – | 27,000 | +100.0% | 0.00% | – | |
New | INTERDIGITAL INCnote 2.000% 6/0 | $29,000 | – | 28,000 | +100.0% | 0.00% | – | |
SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $26,000 | +4.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
XLK | Sell | SELECT SECTOR SPDR TRcall | $22,000 | +29.4% | 1,200 | -20.0% | 0.00% | 0.0% |
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
GREENBRIER COS INCnote 2.875% 2/0 | $19,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
PACIRA BIOSCIENCESnote 2.375% 4/0 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | -33.3% | ||
DS | DRIVE SHACK INC | $18,000 | -25.0% | 12,750 | 0.0% | 0.00% | 0.0% | |
AHC | Sell | A H BELO CORP | $18,000 | -33.3% | 12,800 | -17.4% | 0.00% | -33.3% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $23,000 | -20.7% | 21,000 | -30.0% | 0.00% | -33.3% | |
MFA FINL INCnote 6.250% 6/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
MUX | New | MCEWEN MNG INC | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,100 | -100.0% | -0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -13,750 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,500 | -100.0% | -0.01% | – |
MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -30,800 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -22,161 | -100.0% | -0.01% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,100 | -100.0% | -0.01% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,565 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -19,710 | -100.0% | -0.01% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -17,700 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -22,947 | -100.0% | -0.01% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,235 | -100.0% | -0.01% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,256 | -100.0% | -0.01% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,135 | -100.0% | -0.02% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -25,900 | -100.0% | -0.02% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -23,996 | -100.0% | -0.02% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,807 | -100.0% | -0.02% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -17,400 | -100.0% | -0.02% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -13,000 | -100.0% | -0.02% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,000 | -100.0% | -0.02% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -26,400 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,949 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,696 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,172 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,265 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,739 | -100.0% | -0.02% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2,749 | -100.0% | -0.02% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,544 | -100.0% | -0.02% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,549 | -100.0% | -0.02% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -22,900 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,044 | -100.0% | -0.02% | – |
BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -11,208 | -100.0% | -0.02% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,965 | -100.0% | -0.02% | – |
FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,682 | -100.0% | -0.02% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -31,500 | -100.0% | -0.03% | – |
RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,850 | -100.0% | -0.03% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,475 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,369 | -100.0% | -0.03% | – |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,235 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,169 | -100.0% | -0.03% | – |
ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -14,000 | -100.0% | -0.03% | – |
MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,890 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,486 | -100.0% | -0.04% | – |
UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -3,035 | -100.0% | -0.04% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,776 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,887 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -26,267 | -100.0% | -0.06% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -12,665 | -100.0% | -0.06% | – |
Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -15,692 | -100.0% | -0.09% | – | |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -31,605 | -100.0% | -0.18% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,661 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
APPLE INC | 12 | Q3 2021 | 3.9% |
VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 3.2% |
ISHARES TR | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 2.7% |
AMAZON COM INC | 12 | Q3 2021 | 2.1% |
ISHARES TR | 12 | Q3 2021 | 2.1% |
SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-06 |
13F-HR | 2020-05-11 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-07 |
13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.