$120 Million is the total value of Atlas Private Wealth Advisors's 707 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,063,000 | +45.3% | 60,989 | +357.8% | 5.89% | +36.3% |
| BAB | Buy | INVESCO TAXABLEmf closed and mf open | $6,388,000 | +25.5% | 191,553 | +23.8% | 5.33% | +17.7% |
| LDSF | Buy | FIRST TRUSTmf closed and mf open | $4,827,000 | +20.4% | 236,978 | +19.8% | 4.03% | +12.9% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $4,798,000 | +27.7% | 14,328 | +17.6% | 4.00% | +19.7% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $4,526,000 | +45.1% | 87,568 | +45.1% | 3.78% | +36.1% |
| AGG | Buy | ISHARES COREmf closed and mf open | $4,511,000 | +8.1% | 38,207 | +8.2% | 3.76% | +1.4% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $4,184,000 | -1.3% | 75,245 | -2.3% | 3.49% | -7.4% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $3,621,000 | -5.6% | 56,823 | -10.2% | 3.02% | -11.5% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $3,432,000 | +23.5% | 109,090 | +19.0% | 2.86% | +15.8% |
| PFF | Buy | ISHARES U Smf closed and mf open | $3,363,000 | +29.9% | 92,272 | +23.5% | 2.81% | +21.8% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $2,347,000 | +23.4% | 37,092 | +13.9% | 1.96% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,111,000 | +6.5% | 14,177 | +0.5% | 1.76% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,040,000 | +2.1% | 9,700 | -1.3% | 1.70% | -4.3% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $1,741,000 | -2.4% | 21,352 | -3.4% | 1.45% | -8.4% |
| MRK | Sell | MERCK & COMPANY | $1,606,000 | +5.7% | 19,359 | -1.4% | 1.34% | -0.9% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,575,000 | -26.0% | 13,583 | -26.3% | 1.31% | -30.6% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $1,458,000 | +6.3% | 13,488 | +0.1% | 1.22% | -0.2% |
| BA | Buy | BOEING COMPANY | $1,379,000 | -9.2% | 8,347 | +0.7% | 1.15% | -14.9% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $1,342,000 | -7.6% | 13,890 | -19.8% | 1.12% | -13.3% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $1,304,000 | +19.5% | 6,924 | +8.3% | 1.09% | +12.0% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $1,248,000 | +17.2% | 22,617 | +10.4% | 1.04% | +9.8% |
| WIW | Sell | WESTERN ASSETmf closed and mf open | $1,154,000 | +1.6% | 102,665 | -0.9% | 0.96% | -4.7% |
| RVT | Buy | ROYCE VALUEmf closed and mf open | $1,117,000 | +62.1% | 88,395 | +61.0% | 0.93% | +52.0% |
| INTC | Sell | INTEL CORP | $1,065,000 | -16.8% | 20,568 | -3.8% | 0.89% | -21.9% |
| CLX | Buy | CLOROX COMPANY | $1,052,000 | -2.0% | 5,007 | +2.3% | 0.88% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $980,000 | +1.2% | 16,476 | -6.1% | 0.82% | -5.0% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $975,000 | +2.0% | 7,237 | +1.8% | 0.81% | -4.3% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $944,000 | +12.4% | 6,407 | -0.1% | 0.79% | +5.5% |
| PG | Buy | PROCTER & GAMBLE | $889,000 | +19.3% | 6,394 | +2.6% | 0.74% | +11.9% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $843,000 | +15.6% | 8,488 | +13.4% | 0.70% | +8.5% |
| AMZN | Sell | AMAZON COM | $771,000 | +9.7% | 245 | -3.9% | 0.64% | +2.7% |
| HD | Sell | HOME DEPOT | $763,000 | +9.2% | 2,748 | -1.5% | 0.64% | +2.4% |
| T | Buy | AT&T INC | $746,000 | -1.3% | 26,174 | +4.7% | 0.62% | -7.4% |
| FIS | FIDELITY NATIONAL | $737,000 | +9.7% | 5,008 | 0.0% | 0.62% | +2.8% | |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $733,000 | +2.9% | 8,741 | +0.2% | 0.61% | -3.5% |
| TSLA | Buy | TESLA INC | $722,000 | +202.1% | 1,682 | +661.1% | 0.60% | +183.1% |
| CVX | Buy | CHEVRON CORP | $707,000 | -10.4% | 9,817 | +11.0% | 0.59% | -16.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS | $696,000 | -24.4% | 47,640 | -2.1% | 0.58% | -29.1% |
| MCD | Buy | MCDONALDS CORP | $685,000 | +22.5% | 3,121 | +2.9% | 0.57% | +15.1% |
| PFE | Buy | PFIZER INC | $665,000 | +21.4% | 18,125 | +8.2% | 0.56% | +13.7% |
| FSK | Sell | FS KKR | $655,000 | +2.2% | 41,323 | -9.7% | 0.55% | -4.0% |
| MINC | Buy | ADVISORSHARES NEWFLEETmf closed and mf open | $655,000 | +3.0% | 13,466 | +2.0% | 0.55% | -3.4% |
| IJR | Sell | ISHARES COREmf closed and mf open | $627,000 | -5.6% | 8,934 | -8.1% | 0.52% | -11.5% |
| GNL | Sell | GLOBAL NET | $601,000 | -26.3% | 37,825 | -22.4% | 0.50% | -30.8% |
| DD | Sell | DUPONT DE | $601,000 | +2.0% | 10,840 | -2.3% | 0.50% | -4.2% |
| MS | Sell | MORGAN STANLEY | $579,000 | -5.2% | 11,980 | -5.3% | 0.48% | -11.2% |
| NEM | Sell | NEWMONT CORP | $572,000 | +0.7% | 9,019 | -2.0% | 0.48% | -5.5% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $538,000 | -7.9% | 3,593 | -11.9% | 0.45% | -13.7% |
| PCEF | Sell | INVESCO CEFmf closed and mf open | $536,000 | -4.3% | 26,460 | -6.1% | 0.45% | -10.2% |
| GM | Buy | GENERAL MOTORS | $526,000 | +35.9% | 17,791 | +16.2% | 0.44% | +27.6% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $520,000 | +20.4% | 24,127 | +17.2% | 0.43% | +13.0% |
| PEP | Sell | PEPSICO INC | $512,000 | -10.8% | 3,691 | -15.0% | 0.43% | -16.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $509,000 | -1.0% | 32,681 | -3.0% | 0.42% | -7.0% |
| AGGP | Buy | INDEXIQ IQmf closed and mf open | $507,000 | +1.0% | 25,672 | +2.0% | 0.42% | -5.4% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $493,000 | +2.1% | 4,227 | -8.5% | 0.41% | -4.4% |
| HDV | Buy | ISHARES COREmf closed and mf open | $492,000 | +18.8% | 6,112 | +19.7% | 0.41% | +11.7% |
| IVV | Sell | ISHARES COREmf closed and mf open | $478,000 | -2.2% | 1,422 | -9.9% | 0.40% | -8.3% |
| FB | Sell | FACEBOOK INC | $472,000 | +11.6% | 1,803 | -3.1% | 0.39% | +4.8% |
| L | Sell | LOEWS CORP | $469,000 | -1.1% | 13,497 | -2.4% | 0.39% | -7.3% |
| KO | Buy | COCA COLA COMPANY | $459,000 | +17.1% | 9,305 | +6.1% | 0.38% | +9.7% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $447,000 | -2.6% | 30,330 | -6.7% | 0.37% | -8.6% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $441,000 | -17.7% | 23,009 | -21.0% | 0.37% | -22.9% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $435,000 | -6.2% | 12,340 | -7.4% | 0.36% | -12.1% |
| GOOG | Buy | ALPHABET INC | $432,000 | +42.1% | 294 | +36.7% | 0.36% | +33.7% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $423,000 | -2.5% | 4,574 | -3.9% | 0.35% | -8.5% |
| PM | Buy | PHILIP MORRIS | $410,000 | +17.5% | 5,466 | +9.6% | 0.34% | +10.0% |
| IYF | ISHARES U Smf closed and mf open | $392,000 | +3.2% | 3,450 | 0.0% | 0.33% | -3.3% | |
| CIM | New | CHIMERA INVT | $387,000 | – | 47,170 | +100.0% | 0.32% | – |
| GS | Sell | GOLDMAN SACHS | $387,000 | -7.9% | 1,925 | -9.5% | 0.32% | -13.6% |
| TDOC | TELADOC HEALTH | $375,000 | +14.7% | 1,712 | 0.0% | 0.31% | +7.6% | |
| IAG | Buy | IAMGOLD CORP | $359,000 | +0.3% | 93,815 | +3.5% | 0.30% | -6.0% |
| GBX | Sell | GREENBRIER COS | $354,000 | +26.0% | 12,053 | -2.5% | 0.30% | +18.0% |
| NEAR | Sell | ISHARES U Smf closed and mf open | $350,000 | -1.7% | 6,975 | -2.0% | 0.29% | -7.9% |
| HFRO | Sell | HIGHLAND INCOMEmf closed and mf open | $336,000 | -24.0% | 39,161 | -28.6% | 0.28% | -28.8% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $335,000 | +0.9% | 3,004 | +1.3% | 0.28% | -5.1% |
| HP | Sell | HELMERICH & PAYNE | $334,000 | -26.6% | 22,773 | -2.3% | 0.28% | -31.1% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $327,000 | -27.2% | 24,150 | -6.4% | 0.27% | -31.8% |
| EDIV | Buy | SPDR S&Pmf closed and mf open | $326,000 | -0.9% | 13,405 | +0.6% | 0.27% | -7.2% |
| XOM | Buy | EXXON MOBIL | $326,000 | -22.0% | 9,497 | +1.7% | 0.27% | -26.9% |
| FANG | Buy | DIAMONDBACK ENERGY | $310,000 | -17.6% | 10,293 | +14.6% | 0.26% | -22.7% |
| CACG | LEGG MASONmf closed and mf open | $309,000 | +10.4% | 7,820 | 0.0% | 0.26% | +3.6% | |
| IJH | Sell | ISHARES COREmf closed and mf open | $279,000 | -14.7% | 1,505 | -18.1% | 0.23% | -19.9% |
| NRZ | Buy | NEW RESIDENTIAL | $264,000 | +8.2% | 33,165 | +0.9% | 0.22% | +1.4% |
| DIS | Sell | WALT DISNEY | $256,000 | -13.5% | 2,059 | -22.4% | 0.21% | -18.6% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $257,000 | +14.2% | 826 | +2.2% | 0.21% | +7.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $244,000 | -8.3% | 103,650 | -0.2% | 0.20% | -13.9% |
| TT | TRANE TECHNOLOGIES | $243,000 | +36.5% | 2,000 | 0.0% | 0.20% | +28.5% | |
| IDV | Sell | ISHARES INTLmf closed and mf open | $237,000 | -2.9% | 9,500 | -2.3% | 0.20% | -8.8% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $236,000 | +0.9% | 2,517 | -1.9% | 0.20% | -5.3% |
| PHM | Sell | PULTEGROUP INC | $234,000 | +22.5% | 5,052 | -10.0% | 0.20% | +14.7% |
| HYGH | Sell | ISHARES INTERESTmf closed and mf open | $232,000 | -0.4% | 2,800 | -3.4% | 0.19% | -6.3% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $229,000 | -42.9% | 10,496 | -42.9% | 0.19% | -46.5% |
| GDXJ | Sell | VANECK VECTORSmf closed and mf open | $220,000 | -3.9% | 3,971 | -13.9% | 0.18% | -9.8% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $218,000 | -15.8% | 1,376 | -12.4% | 0.18% | -20.9% |
| BAC | Sell | BANK AMERICA | $216,000 | -23.1% | 8,972 | -24.3% | 0.18% | -28.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $215,000 | +12.6% | 5,399 | +6.2% | 0.18% | +5.3% |
| GOOGL | ALPHABET INC | $211,000 | +3.4% | 144 | 0.0% | 0.18% | -3.3% | |
| NVDA | Sell | NVIDIA CORP | $210,000 | +1.9% | 388 | -28.4% | 0.18% | -4.4% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $210,000 | +1.4% | 6,961 | -2.7% | 0.18% | -4.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $209,000 | +9.4% | 679 | +0.4% | 0.17% | +2.4% |
| OCSI | Sell | OAKTREE STRATEGICmf closed and mf open | $206,000 | -13.8% | 31,680 | -15.9% | 0.17% | -19.2% |
| WMT | Buy | WALMART INC | $195,000 | +58.5% | 1,393 | +35.1% | 0.16% | +49.5% |
| C | Sell | CITIGROUP INC | $193,000 | -40.2% | 4,481 | -29.1% | 0.16% | -43.9% |
| HQH | Sell | TEKLA HEALTHCAREmf closed and mf open | $192,000 | -15.4% | 9,319 | -12.3% | 0.16% | -20.8% |
| BSJK | Sell | INVESCO BULLETSHARESmf closed and mf open | $181,000 | -59.2% | 7,758 | -59.3% | 0.15% | -61.8% |
| GER | Sell | GOLDMAN SACHSmf closed and mf open | $177,000 | -25.3% | 29,556 | -5.5% | 0.15% | -29.9% |
| BABA | Sell | ALIBABA GROUP | $170,000 | -13.7% | 579 | -36.7% | 0.14% | -18.9% |
| VOD | Sell | VODAFONE GROUP | $161,000 | -16.6% | 12,028 | -0.8% | 0.13% | -22.1% |
| ETW | Sell | EATON VANCEmf closed and mf open | $159,000 | -21.3% | 18,610 | -20.2% | 0.13% | -26.1% |
| BSCL | Sell | INVESCO BULLETSHARESmf closed and mf open | $157,000 | -48.5% | 7,347 | -48.6% | 0.13% | -51.7% |
| AOR | Sell | ISHARES COREmf closed and mf open | $154,000 | -21.4% | 3,178 | -24.9% | 0.13% | -25.9% |
| VIAC | Sell | VIACOMCBS INC | $154,000 | +17.6% | 5,505 | -1.9% | 0.13% | +10.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $150,000 | +257.1% | 540 | +219.5% | 0.12% | +237.8% |
| VER | Sell | VEREIT INC | $149,000 | -40.2% | 22,857 | -41.0% | 0.12% | -44.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $142,000 | +18.3% | 665 | -1.5% | 0.12% | +11.2% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVmf closed and mf open | $140,000 | -24.7% | 18,013 | -25.0% | 0.12% | -29.5% |
| AMD | Sell | ADVANCED MICRO | $139,000 | -47.3% | 1,690 | -66.4% | 0.12% | -50.6% |
| AMGN | AMGEN INC | $136,000 | +7.1% | 537 | 0.0% | 0.11% | 0.0% | |
| IRT | Sell | INDEPENDENCE REALTY | $136,000 | -6.8% | 11,700 | -7.9% | 0.11% | -13.1% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $134,000 | -11.3% | 1,699 | -11.4% | 0.11% | -16.4% |
| FNF | FIDELITY NATIONAL | $132,000 | +2.3% | 4,215 | 0.0% | 0.11% | -4.3% | |
| AOM | Sell | ISHARES COREmf closed and mf open | $131,000 | -2.2% | 3,202 | -4.7% | 0.11% | -8.4% |
| HON | HONEYWELL INTL | $130,000 | +14.0% | 790 | 0.0% | 0.11% | +6.9% | |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $130,000 | -6.5% | 1,910 | -9.5% | 0.11% | -12.9% |
| NFLX | Sell | NETFLIX INC | $125,000 | -16.7% | 249 | -24.3% | 0.10% | -21.8% |
| BCX | BLACKROCK RESOURCEmf closed and mf open | $125,000 | -3.1% | 20,980 | 0.0% | 0.10% | -9.6% | |
| DGX | QUEST DIAGNOSTICS | $121,000 | 0.0% | 1,058 | 0.0% | 0.10% | -6.5% | |
| BMY | Sell | BRISTOL MYERS | $120,000 | -2.4% | 1,993 | -4.8% | 0.10% | -8.3% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $118,000 | +11.3% | 1,122 | +5.6% | 0.10% | +4.3% |
| IVE | ISHARES S&Pmf closed and mf open | $116,000 | +3.6% | 1,035 | 0.0% | 0.10% | -3.0% | |
| EEM | Sell | ISHARES MSCImf closed and mf open | $114,000 | -58.2% | 2,576 | -62.3% | 0.10% | -60.9% |
| AOA | Buy | ISHARES COREmf closed and mf open | $113,000 | +10.8% | 1,954 | +5.5% | 0.09% | +3.3% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $111,000 | -9.8% | 1,204 | -14.2% | 0.09% | -14.7% |
| BKI | BLACK KNIGHT | $112,000 | +19.1% | 1,292 | 0.0% | 0.09% | +10.7% | |
| DIA | Buy | SPDR DOWmf closed and mf open | $109,000 | +303.7% | 394 | +282.5% | 0.09% | +279.2% |
| JETS | Buy | ETF SERmf closed and mf open | $108,000 | +6.9% | 6,402 | +5.1% | 0.09% | 0.0% |
| IXC | Buy | ISHARES GLOBALmf closed and mf open | $107,000 | +37.2% | 6,500 | +62.5% | 0.09% | +29.0% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $106,000 | +92.7% | 2,090 | +91.7% | 0.09% | +79.6% |
| CNNE | CANNAE HOLDINGS | $105,000 | -8.7% | 2,809 | 0.0% | 0.09% | -13.7% | |
| LVHD | LEGG MASONmf closed and mf open | $105,000 | +2.9% | 3,550 | 0.0% | 0.09% | -3.3% | |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $101,000 | -19.8% | 7,038 | -19.7% | 0.08% | -25.0% |
| NXRT | NEXPOINT RESIDENTIAL | $101,000 | +24.7% | 2,285 | 0.0% | 0.08% | +16.7% | |
| IXUS | ISHARES COREmf closed and mf open | $99,000 | +6.5% | 1,698 | 0.0% | 0.08% | 0.0% | |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $98,000 | 0.0% | 889 | -2.7% | 0.08% | -5.7% |
| DKNG | Buy | DRAFTKINGS INC | $97,000 | +3133.3% | 1,650 | +1550.0% | 0.08% | +2600.0% |
| VTR | Sell | VENTAS INC | $97,000 | +5.4% | 2,308 | -8.0% | 0.08% | -1.2% |
| SCHG | SCHWAB USmf closed and mf open | $95,000 | +13.1% | 826 | 0.0% | 0.08% | +5.3% | |
| PENN | PENN NATIONAL | $95,000 | +137.5% | 1,300 | 0.0% | 0.08% | +119.4% | |
| J | JACOBS ENGINEERNG | $95,000 | +9.2% | 1,022 | 0.0% | 0.08% | +2.6% | |
| IEFA | ISHARES COREmf closed and mf open | $93,000 | +5.7% | 1,537 | 0.0% | 0.08% | 0.0% | |
| FSKR | Sell | FS KKR | $86,000 | -41.1% | 5,867 | -48.1% | 0.07% | -44.6% |
| AVK | ADVENT CONVmf closed and mf open | $84,000 | +5.0% | 6,112 | 0.0% | 0.07% | -1.4% | |
| BSCK | Sell | INVESCO BULLETSHARESmf closed and mf open | $84,000 | -2.3% | 3,956 | -2.1% | 0.07% | -9.1% |
| ABBV | Buy | ABBVIE INC | $84,000 | +12.0% | 963 | +26.2% | 0.07% | +4.5% |
| CMCSA | Buy | COMCAST CORP | $84,000 | +18.3% | 1,823 | +0.1% | 0.07% | +11.1% |
| IYE | ISHARES U Smf closed and mf open | $82,000 | -20.4% | 5,137 | 0.0% | 0.07% | -26.1% | |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $80,000 | -1.2% | 769 | -5.5% | 0.07% | -6.9% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $80,000 | -27.3% | 1,690 | -29.3% | 0.07% | -31.6% |
| AFIN | Sell | AMERICAN FINANCE | $78,000 | -31.0% | 12,397 | -12.7% | 0.06% | -35.6% |
| ILPT | INDUSTRIAL LOGISTICS | $77,000 | +6.9% | 3,521 | 0.0% | 0.06% | 0.0% | |
| EFA | Sell | ISHARES MSCImf closed and mf open | $75,000 | -20.2% | 1,183 | -23.5% | 0.06% | -25.0% |
| SND | Sell | SMART SAND | $76,000 | +24.6% | 57,772 | -0.5% | 0.06% | +16.7% |
| EPI | WISDOMTREE INDIAmf closed and mf open | $75,000 | +19.0% | 3,165 | 0.0% | 0.06% | +12.5% | |
| VNCE | Buy | VINCE HOLDING | $73,000 | -1.4% | 13,573 | +1.3% | 0.06% | -7.6% |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $72,000 | -25.8% | 590 | -35.2% | 0.06% | -30.2% |
| CSCO | Sell | CISCO SYSTEMS | $72,000 | -52.6% | 1,839 | -43.5% | 0.06% | -55.6% |
| IDHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $72,000 | +50.0% | 2,745 | +39.3% | 0.06% | +39.5% |
| MELI | MERCADOLIBRE INC | $71,000 | +9.2% | 66 | 0.0% | 0.06% | +1.7% | |
| FCCY | FIRST CONSTITUTION | $69,000 | -4.2% | 5,835 | 0.0% | 0.06% | -9.4% | |
| CHWY | CHEWY INC | $70,000 | +22.8% | 1,275 | 0.0% | 0.06% | +13.7% | |
| COST | Sell | COSTCO WHOLESALE | $70,000 | -1.4% | 197 | -15.5% | 0.06% | -7.9% |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $70,000 | -1.4% | 2,555 | -0.6% | 0.06% | -7.9% |
| SPTS | SPDR PORTFOLIOmf closed and mf open | $67,000 | 0.0% | 2,190 | 0.0% | 0.06% | -6.7% | |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $67,000 | +9.8% | 774 | +9.2% | 0.06% | +3.7% |
| CIK | CREDIT SUISSEmf closed and mf open | $66,000 | +8.2% | 22,350 | 0.0% | 0.06% | +1.9% | |
| PSEC | PROSPECT CAPITALmf closed and mf open | $65,000 | -1.5% | 13,000 | 0.0% | 0.05% | -8.5% | |
| AOK | ISHARES COREmf closed and mf open | $65,000 | +1.6% | 1,756 | 0.0% | 0.05% | -5.3% | |
| IR | INGERSOLL RAND | $63,000 | +26.0% | 1,764 | 0.0% | 0.05% | +20.5% | |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $63,000 | +10.5% | 489 | +0.4% | 0.05% | +3.9% |
| HYB | NEW AMERICAmf closed and mf open | $63,000 | +5.0% | 7,750 | 0.0% | 0.05% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVESTMENTmf closed and mf open | $63,000 | -25.0% | 19,797 | -17.2% | 0.05% | -29.3% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $63,000 | +530.0% | 1,778 | +506.8% | 0.05% | +488.9% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $62,000 | +342.9% | 1,986 | +335.5% | 0.05% | +333.3% |
| MDYV | SPDR SERIESmf closed and mf open | $62,000 | +1.6% | 1,425 | 0.0% | 0.05% | -3.7% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $61,000 | -30.7% | 1,144 | -35.7% | 0.05% | -34.6% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $60,000 | +3.4% | 1,019 | +0.2% | 0.05% | -3.8% |
| BSCO | INVESCO BULLETSHARESmf closed and mf open | $59,000 | 0.0% | 2,668 | 0.0% | 0.05% | -5.8% | |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $59,000 | -55.3% | 7,000 | -56.2% | 0.05% | -58.1% |
| IWV | ISHARES RUSSELLmf closed and mf open | $58,000 | +7.4% | 298 | 0.0% | 0.05% | 0.0% | |
| XHR | XENIA HOTELS | $58,000 | -4.9% | 6,589 | 0.0% | 0.05% | -11.1% | |
| ONEV | Buy | SPDR RUSSELLmf closed and mf open | $57,000 | +32.6% | 737 | +26.0% | 0.05% | +26.3% |
| DHY | Sell | CREDIT SUISSE HIGH YLDmf closed and mf open | $57,000 | -36.7% | 26,900 | -40.1% | 0.05% | -40.0% |
| DOC | Sell | PHYSICIANS REALTY | $58,000 | -25.6% | 3,250 | -27.0% | 0.05% | -30.4% |
| IMCB | ISHARES MORNINGSTARmf closed and mf open | $56,000 | +9.8% | 279 | 0.0% | 0.05% | +4.4% | |
| WM | WASTE MANAGEMENT | $55,000 | +7.8% | 485 | 0.0% | 0.05% | +2.2% | |
| IBM | INTL BUSINESS | $54,000 | 0.0% | 445 | 0.0% | 0.04% | -6.2% | |
| AXP | Buy | AMERICAN EXPRESS | $53,000 | +6.0% | 532 | +0.4% | 0.04% | 0.0% |
| HYD | Sell | VANECK VECTORSmf closed and mf open | $51,000 | -32.0% | 850 | -32.7% | 0.04% | -35.8% |
| BSCN | Sell | INVESCO BULLETSHARESmf closed and mf open | $51,000 | -74.1% | 2,363 | -73.8% | 0.04% | -75.4% |
| HTA | Sell | HEALTHCARE TRUST | $52,000 | -44.1% | 2,000 | -42.9% | 0.04% | -48.2% |
| RGT | Sell | ROYCE GLOBALmf closed and mf open | $50,000 | +2.0% | 4,090 | -4.0% | 0.04% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $49,000 | -16.9% | 329 | -30.0% | 0.04% | -21.2% |
| NLY | Sell | ANNALY CAPITAL | $48,000 | -2.0% | 6,773 | -9.8% | 0.04% | -9.1% |
| UPS | UNITED PARCEL | $48,000 | +50.0% | 290 | 0.0% | 0.04% | +42.9% | |
| MCR | M F S CHARTERmf closed and mf open | $48,000 | 0.0% | 6,000 | 0.0% | 0.04% | -7.0% | |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $47,000 | +4.4% | 784 | -0.8% | 0.04% | -2.5% |
| DES | WISDOMTREE U Smf closed and mf open | $47,000 | -2.1% | 2,250 | 0.0% | 0.04% | -9.3% | |
| ICF | Buy | ISHARES COHENmf closed and mf open | $47,000 | +2.2% | 461 | +0.7% | 0.04% | -4.9% |
| EAD | WELLS FARGOmf closed and mf open | $45,000 | +2.3% | 6,200 | 0.0% | 0.04% | -2.6% | |
| EMD | WESTERN ASSETmf closed and mf open | $46,000 | 0.0% | 3,750 | 0.0% | 0.04% | -7.3% | |
| SLV | Sell | ISHARES SILVER | $45,000 | +2.3% | 2,081 | -19.4% | 0.04% | -2.6% |
| PWB | INVESCO DYNAMICmf closed and mf open | $45,000 | +15.4% | 720 | 0.0% | 0.04% | +8.6% | |
| AZN | New | ASTRAZENECA PLC | $46,000 | – | 847 | +100.0% | 0.04% | – |
| AVA | AVISTA CORP | $46,000 | -6.1% | 1,346 | 0.0% | 0.04% | -13.6% | |
| IDU | Buy | ISHARES U Smf closed and mf open | $44,000 | +7.3% | 298 | +0.7% | 0.04% | +2.8% |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $44,000 | 0.0% | 6,000 | 0.0% | 0.04% | -5.1% | |
| AVGO | Buy | BROADCOM INC | $44,000 | +15.8% | 120 | +0.8% | 0.04% | +8.8% |
| M | Sell | MACYS INC | $44,000 | -21.4% | 7,744 | -4.1% | 0.04% | -26.0% |
| SNR | Sell | NEW SENIOR | $44,000 | -13.7% | 11,000 | -21.4% | 0.04% | -17.8% |
| SHYG | ISHARESmf closed and mf open | $44,000 | +2.3% | 1,000 | 0.0% | 0.04% | -2.6% | |
| DHR | DANAHER CORP | $43,000 | +22.9% | 200 | 0.0% | 0.04% | +16.1% | |
| TLH | ISHARES 10-20YRmf closed and mf open | $43,000 | 0.0% | 257 | 0.0% | 0.04% | -5.3% | |
| IYLD | Sell | ISHARES MORNINGSTARmf closed and mf open | $43,000 | -6.5% | 1,897 | -8.8% | 0.04% | -12.2% |
| LMT | LOCKHEED MARTIN | $43,000 | +4.9% | 112 | 0.0% | 0.04% | 0.0% | |
| MSCI | MSCI INC | $43,000 | +7.5% | 120 | 0.0% | 0.04% | 0.0% | |
| NVTA | New | INVITAE CORP | $43,000 | – | 1,000 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $42,000 | +40.0% | 189 | 0.0% | 0.04% | +29.6% | |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $42,000 | +5.0% | 276 | +0.4% | 0.04% | -2.8% |
| UNP | Buy | UNION PACIFIC CORP | $42,000 | +16.7% | 214 | +0.5% | 0.04% | +9.4% |
| FDM | FIRST TRUSTmf closed and mf open | $41,000 | -4.7% | 1,100 | 0.0% | 0.03% | -10.5% | |
| EXAS | EXACT SCIENCES | $41,000 | +17.1% | 400 | 0.0% | 0.03% | +9.7% | |
| CXP | COLUMBIA PROPERTY | $39,000 | -17.0% | 3,612 | 0.0% | 0.03% | -21.4% | |
| CHY | CALAMOS CONVERTIBLEmf closed and mf open | $39,000 | +2.6% | 3,325 | 0.0% | 0.03% | -2.9% | |
| VV | VANGUARD LARGEmf closed and mf open | $38,000 | +11.8% | 240 | 0.0% | 0.03% | +6.7% | |
| IMCV | ISHARES MORNINGSTARmf closed and mf open | $37,000 | +5.7% | 280 | 0.0% | 0.03% | 0.0% | |
| OPI | Sell | OFFICE PROPERTIES | $37,000 | -24.5% | 1,780 | -5.0% | 0.03% | -29.5% |
| CLNY | Sell | COLONY CAPITAL | $37,000 | -5.1% | 13,683 | -16.6% | 0.03% | -11.4% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $37,000 | +42.3% | 216 | +30.9% | 0.03% | +34.8% |
| ATHX | ATHERSYS INC | $37,000 | -28.8% | 18,849 | 0.0% | 0.03% | -32.6% | |
| ARI | Sell | APOLLO COMMERCIAL | $36,000 | -25.0% | 4,000 | -18.4% | 0.03% | -30.2% |
| ETY | EATON VANCEmf closed and mf open | $36,000 | 0.0% | 3,350 | 0.0% | 0.03% | -6.2% | |
| SPLB | SPDR PORTFOLIOmf closed and mf open | $36,000 | 0.0% | 1,125 | 0.0% | 0.03% | -6.2% | |
| New | MEDLEY CAPITALmf closed and mf open | $35,000 | – | 1,982 | +100.0% | 0.03% | – | |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $35,000 | -5.4% | 200 | -7.0% | 0.03% | -12.1% |
| PEG | PUBLIC SERVICE | $35,000 | +12.9% | 640 | 0.0% | 0.03% | +3.6% | |
| IXP | ISHARES GLOBALmf closed and mf open | $33,000 | +6.5% | 500 | 0.0% | 0.03% | 0.0% | |
| BYND | BEYOND MEAT | $33,000 | +22.2% | 200 | 0.0% | 0.03% | +16.7% | |
| GILD | Sell | GILEAD SCIENCES | $34,000 | -37.0% | 542 | -22.7% | 0.03% | -41.7% |
| DVYE | ISHARES EMERGINGmf closed and mf open | $34,000 | -5.6% | 1,142 | 0.0% | 0.03% | -12.5% | |
| MINT | PIMCO EHNANCEDmf closed and mf open | $33,000 | 0.0% | 325 | 0.0% | 0.03% | -3.4% | |
| CHW | CALAMOS GLOBALmf closed and mf open | $33,000 | +13.8% | 4,000 | 0.0% | 0.03% | +7.7% | |
| CLM | CORNERSTONE STRATEGICmf closed and mf open | $33,000 | +6.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| CIEN | CIENA CORP | $30,000 | -26.8% | 750 | 0.0% | 0.02% | -30.6% | |
| KIM | Sell | KIMCO REALTY | $30,000 | -46.4% | 2,700 | -38.6% | 0.02% | -50.0% |
| PHK | PIMCO HIGHmf closed and mf open | $30,000 | +3.4% | 5,400 | 0.0% | 0.02% | -3.8% | |
| TGT | Sell | TARGET CORP | $30,000 | -6.2% | 188 | -28.5% | 0.02% | -10.7% |
| GCI | Sell | GANNETT COMPANY | $30,000 | -9.1% | 23,280 | -2.4% | 0.02% | -13.8% |
| JPM | Sell | JPMORGAN CHASE | $30,000 | -33.3% | 312 | -35.3% | 0.02% | -37.5% |
| BDCS | Sell | UBS AGpreferred stock | $29,000 | -17.1% | 1,972 | -21.4% | 0.02% | -22.6% |
| GIS | Buy | GENERAL MILLS | $29,000 | 0.0% | 469 | +0.2% | 0.02% | -7.7% |
| IEO | ISHARES U Smf closed and mf open | $29,000 | -21.6% | 1,100 | 0.0% | 0.02% | -27.3% | |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $29,000 | -3.3% | 354 | -3.0% | 0.02% | -11.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $29,000 | +3.6% | 978 | +30.9% | 0.02% | -4.0% |
| HIO | WESTERN ASSETmf closed and mf open | $29,000 | +3.6% | 6,000 | 0.0% | 0.02% | -4.0% | |
| CCD | CALAMOS DYNAMICmf closed and mf open | $29,000 | +11.5% | 1,250 | 0.0% | 0.02% | +4.3% | |
| CLVS | New | CLOVIS ONCOLOGY | $29,000 | – | 5,000 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES | $29,000 | -9.4% | 800 | -22.0% | 0.02% | -14.3% |
| VHT | VANGUARD HEALTHmf closed and mf open | $29,000 | +7.4% | 140 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES COREmf closed and mf open | $28,000 | +12.0% | 526 | 0.0% | 0.02% | +4.5% | |
| XOP | Buy | SPDR SERIESmf closed and mf open | $28,000 | +180.0% | 657 | +228.5% | 0.02% | +155.6% |
| SFL | SFL CORP | $28,000 | -17.6% | 3,700 | 0.0% | 0.02% | -23.3% | |
| V | VISA INC | $27,000 | +3.8% | 136 | 0.0% | 0.02% | 0.0% | |
| FV | FIRST TRUSTmf closed and mf open | $27,000 | +8.0% | 780 | 0.0% | 0.02% | +4.5% | |
| VGK | VANGUARD FTSEmf closed and mf open | $27,000 | +3.8% | 516 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $27,000 | +17.4% | 318 | 0.0% | 0.02% | +15.0% | |
| BND | New | VANGUARD TOTALmf closed and mf open | $26,000 | – | 298 | +100.0% | 0.02% | – |
| DBC | INVESCO DB | $26,000 | +4.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $26,000 | +13.0% | 379 | 0.0% | 0.02% | +10.0% | |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $26,000 | +4.0% | 1,151 | +0.7% | 0.02% | 0.0% |
| DLR | DIGITAL REALTY | $26,000 | 0.0% | 180 | 0.0% | 0.02% | -4.3% | |
| WYNN | Sell | WYNN RESORTS | $25,000 | -7.4% | 350 | -2.8% | 0.02% | -12.5% |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $25,000 | +8.7% | 1,836 | +0.9% | 0.02% | +5.0% |
| GE | Sell | GENERAL ELECTRIC | $25,000 | -39.0% | 3,958 | -33.6% | 0.02% | -41.7% |
| PINS | PINTEREST INC | $25,000 | +92.3% | 600 | 0.0% | 0.02% | +75.0% | |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $25,000 | +25.0% | 176 | +16.6% | 0.02% | +16.7% |
| JD | Sell | JD.COM INC | $24,000 | -14.3% | 310 | -34.0% | 0.02% | -20.0% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $24,000 | -35.1% | 80 | -42.0% | 0.02% | -39.4% |
| CMG | CHIPOTLE MEXICAN | $24,000 | +20.0% | 19 | 0.0% | 0.02% | +11.1% | |
| GIM | Sell | TEMPLETON GLOBAL INC FDmf closed and mf open | $24,000 | -48.9% | 4,576 | -47.3% | 0.02% | -52.4% |
| BIDU | Sell | BAIDU INC | $23,000 | -4.2% | 183 | -9.9% | 0.02% | -9.5% |
| ALXN | ALEXION PHARMACEUTICALS | $23,000 | +4.5% | 200 | 0.0% | 0.02% | -5.0% | |
| BTZ | BLACKROCK CREDITmf closed and mf open | $23,000 | +4.5% | 1,650 | 0.0% | 0.02% | -5.0% | |
| VO | Buy | VANGUARD MIDmf closed and mf open | $23,000 | +9.5% | 132 | +0.8% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS | $21,000 | -34.4% | 449 | -35.8% | 0.02% | -35.7% |
| QCOM | Buy | QUALCOMM INC | $21,000 | +40.0% | 175 | +6.1% | 0.02% | +38.5% |
| NCZ | ALLIANZGI CONVmf closed and mf open | $21,000 | +5.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| RPAI | RETAIL PROPERTIES | $22,000 | -18.5% | 3,732 | 0.0% | 0.02% | -25.0% | |
| XMMO | INVESCO S&Pmf closed and mf open | $21,000 | +16.7% | 310 | 0.0% | 0.02% | +12.5% | |
| BITA | BITAUTO HOLDINGS | $22,000 | 0.0% | 1,400 | 0.0% | 0.02% | -10.0% | |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $21,000 | +110.0% | 495 | +115.2% | 0.02% | +100.0% |
| NOBL | PROSHARES TRUSTmf closed and mf open | $22,000 | +10.0% | 300 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $21,000 | +10.5% | 206 | 0.0% | 0.02% | +5.9% | |
| PWR | QUANTA SERVICES | $21,000 | +31.2% | 400 | 0.0% | 0.02% | +28.6% | |
| THW | TEKLA WORLDmf closed and mf open | $21,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% | |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $21,000 | +5.0% | 543 | -1.3% | 0.02% | 0.0% |
| PZA | INVESCO NATIONALmf closed and mf open | $20,000 | 0.0% | 750 | 0.0% | 0.02% | -5.6% | |
| CVS | Buy | CVS HEALTH | $20,000 | +25.0% | 345 | +40.8% | 0.02% | +21.4% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $20,000 | +17.6% | 847 | +14.8% | 0.02% | +13.3% |
| UNH | UNITEDHEALTH GROUP | $20,000 | +5.3% | 65 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO | $20,000 | -62.3% | 871 | -57.9% | 0.02% | -63.8% |
| ISTB | ISHARES COREmf closed and mf open | $19,000 | 0.0% | 375 | 0.0% | 0.02% | -5.9% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $19,000 | +137.5% | 305 | +140.2% | 0.02% | +128.6% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $19,000 | -24.0% | 230 | -30.3% | 0.02% | -27.3% |
| EWC | ISHARES MSCImf closed and mf open | $19,000 | +5.6% | 688 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES 20mf closed and mf open | $19,000 | 0.0% | 118 | 0.0% | 0.02% | -5.9% | |
| FDL | FIRST TRUSTmf closed and mf open | $19,000 | +5.6% | 710 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY | $19,000 | +111.1% | 211 | +91.8% | 0.02% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $19,000 | +72.7% | 87 | +40.3% | 0.02% | +60.0% |
| CLLS | CELLECTIS S A | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $18,000 | +50.0% | 140 | +40.0% | 0.02% | +36.4% |
| PLNT | Sell | PLANET FITNESS | $18,000 | -40.0% | 300 | -40.0% | 0.02% | -44.4% |
| PLAY | Sell | DAVE & BUSTERS | $18,000 | -10.0% | 1,200 | -20.0% | 0.02% | -16.7% |
| YUM | YUM BRANDS INC | $18,000 | +5.9% | 200 | 0.0% | 0.02% | 0.0% | |
| SPLK | SPLUNK INC | $18,000 | -5.3% | 97 | 0.0% | 0.02% | -11.8% | |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $18,000 | -40.0% | 434 | -26.3% | 0.02% | -44.4% |
| VRTX | VERTEX PHARMACEUTICALS | $18,000 | -5.3% | 65 | 0.0% | 0.02% | -11.8% | |
| AFL | AFLAC INC | $17,000 | 0.0% | 466 | 0.0% | 0.01% | -6.7% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $17,000 | -22.7% | 3,086 | 0.0% | 0.01% | -30.0% | |
| CGC | CANOPY GROWTH | $17,000 | -10.5% | 1,172 | 0.0% | 0.01% | -17.6% | |
| ALRM | ALARM COM | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -17.6% | |
| CORP | PIMCO INVESTMENTmf closed and mf open | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -6.7% | |
| XAR | SPDR S&Pmf closed and mf open | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -12.5% | |
| ZM | ZOOM VIDEO | $17,000 | +88.9% | 36 | 0.0% | 0.01% | +75.0% | |
| GGN | GAMCO GLOBALmf closed and mf open | $17,000 | 0.0% | 5,000 | 0.0% | 0.01% | -6.7% | |
| AMAT | Buy | APPLIED MATERIALS | $17,000 | 0.0% | 280 | +0.4% | 0.01% | -6.7% |
| BDX | BECTON DICKINSON | $16,000 | -5.9% | 70 | 0.0% | 0.01% | -13.3% | |
| TOTL | SPDR DOUBLELINEmf closed and mf open | $16,000 | 0.0% | 325 | 0.0% | 0.01% | -7.1% | |
| MFC | MANULIFE FINANCIAL | $15,000 | 0.0% | 1,099 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC | $16,000 | +23.1% | 130 | 0.0% | 0.01% | +8.3% | |
| ENB | Sell | ENBRIDGE INC | $16,000 | -23.8% | 550 | -19.6% | 0.01% | -31.6% |
| EW | EDWARDS LIFESCIENCES | $15,000 | +15.4% | 186 | 0.0% | 0.01% | +8.3% | |
| BNTX | New | BIONTECH SE | $15,000 | – | 218 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE.COM INC | $15,000 | -48.3% | 59 | -61.9% | 0.01% | -50.0% |
| XEL | XCEL ENERGY | $16,000 | +6.7% | 237 | 0.0% | 0.01% | 0.0% | |
| NFLT | ETFIS SERmf closed and mf open | $16,000 | 0.0% | 665 | 0.0% | 0.01% | -7.1% | |
| NMTR | New | 9 METERS | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD | $15,000 | – | 500 | +100.0% | 0.01% | – |
| AEM | AGNICO-EAGLE | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +8.3% | |
| ZTS | ZOETIS INC | $15,000 | +15.4% | 93 | 0.0% | 0.01% | +8.3% | |
| SQ | Buy | SQUARE INC | $14,000 | +75.0% | 88 | +18.9% | 0.01% | +71.4% |
| LPLA | Buy | LPL FINANCIAL | $14,000 | 0.0% | 177 | +0.6% | 0.01% | 0.0% |
| BBY | BEST BUY | $14,000 | +27.3% | 125 | 0.0% | 0.01% | +20.0% | |
| AGNC | AGNC INVESTMENT | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +9.1% | |
| IOO | Sell | ISHARES GLOBALmf closed and mf open | $14,000 | -51.7% | 251 | -54.7% | 0.01% | -53.8% |
| OLED | UNIVERSAL DISPLAY | $14,000 | +27.3% | 75 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTOMATIC DATA | $14,000 | -6.7% | 98 | 0.0% | 0.01% | -7.7% | |
| INN | SUMMIT HOTEL | $14,000 | -12.5% | 2,650 | 0.0% | 0.01% | -14.3% | |
| RPG | INVESCO S&Pmf closed and mf open | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $13,000 | +8.3% | 196 | 0.0% | 0.01% | 0.0% | |
| USVM | Sell | VICTORYSHARES USAAmf closed and mf open | $13,000 | -27.8% | 265 | -31.2% | 0.01% | -31.2% |
| CEQP | CRESTWOOD EQUITY | $13,000 | 0.0% | 1,025 | 0.0% | 0.01% | -8.3% | |
| MMM | Sell | 3M COMPANY | $13,000 | -70.5% | 80 | -71.4% | 0.01% | -71.8% |
| LRCX | LAM RESEARCH CORPORATION | $13,000 | 0.0% | 39 | 0.0% | 0.01% | -8.3% | |
| PSF | COHEN & STEERSmf closed and mf open | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 202 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO S&Pmf closed and mf open | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&Pmf closed and mf open | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $12,000 | 0.0% | 44 | 0.0% | 0.01% | -9.1% | |
| SONY | SONY CORP | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABORATORIES | $12,000 | +20.0% | 110 | 0.0% | 0.01% | +11.1% | |
| SIRI | Buy | SIRIUS XM | $11,000 | +22.2% | 2,101 | +31.3% | 0.01% | +12.5% |
| FPEI | FIRST TRUSTmf closed and mf open | $11,000 | +10.0% | 545 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | -21.4% | 338 | 0.0% | 0.01% | -25.0% | |
| CCL | Buy | CARNIVAL CORP | $11,000 | +37.5% | 715 | +38.8% | 0.01% | +28.6% |
| YUMC | YUM CHINA | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $11,000 | – | 355 | +100.0% | 0.01% | – |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UWM | PROSHARES ULTRAmf closed and mf open | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | +10.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITALmf closed and mf open | $11,000 | -8.3% | 823 | 0.0% | 0.01% | -18.2% | |
| TMO | THERMO FISHER | $11,000 | +22.2% | 25 | 0.0% | 0.01% | +12.5% | |
| AGIO | AGIOS PHARMACEUTICALS | $11,000 | -31.2% | 300 | 0.0% | 0.01% | -35.7% | |
| NEE | NEXTERA ENERGY | $9,000 | +12.5% | 34 | 0.0% | 0.01% | +14.3% | |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $9,000 | +50.0% | 58 | +16.0% | 0.01% | +60.0% |
| VWO | VANGUARD FSTEmf closed and mf open | $10,000 | +11.1% | 237 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS | $9,000 | +12.5% | 156 | 0.0% | 0.01% | +14.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $9,000 | -43.8% | 752 | -39.9% | 0.01% | -42.9% |
| PCI | Sell | PIMCO DYNAMICmf closed and mf open | $10,000 | -64.3% | 500 | -66.7% | 0.01% | -68.0% |
| AEO | AMERICAN EAGLE | $10,000 | +42.9% | 650 | 0.0% | 0.01% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL | $10,000 | 0.0% | 239 | 0.0% | 0.01% | -11.1% | |
| DNKN | DUNKIN BRANDS | $10,000 | +25.0% | 116 | 0.0% | 0.01% | +14.3% | |
| LIND | Buy | LINDBLAD EXPEDITIONS | $10,000 | +100.0% | 1,200 | +71.4% | 0.01% | +100.0% |
| LOW | Sell | LOWES COMPANIES | $10,000 | -41.2% | 60 | -51.2% | 0.01% | -46.7% |
| WPC | W P CAREY | $10,000 | 0.0% | 152 | 0.0% | 0.01% | -11.1% | |
| IIVI | II-VI INC | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -27.3% | |
| VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| ICPT | INTERCEPT PHARMACEUTICAL | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -27.3% | |
| IUSG | ISHARES S&Pmf closed and mf open | $10,000 | +11.1% | 124 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCHANGEmf closed and mf open | $9,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR | $9,000 | -10.0% | 450 | 0.0% | 0.01% | -11.1% | |
| JAZZ | JAZZ PHARMACEUTICALS | $9,000 | +28.6% | 60 | 0.0% | 0.01% | +33.3% | |
| MRNA | New | MODERNA INC | $9,000 | – | 131 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP | $9,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP | $9,000 | -40.0% | 2,230 | 0.0% | 0.01% | -38.5% | |
| PYPL | PAYPAL HOLDINGS | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +14.3% | |
| NJR | NEW JERSEY | $9,000 | -10.0% | 315 | 0.0% | 0.01% | -11.1% | |
| REG | REGENCY CENTERS | $10,000 | -16.7% | 256 | 0.0% | 0.01% | -27.3% | |
| GDV | Buy | GABELLI DIVIDENDmf closed and mf open | $9,000 | +12.5% | 467 | +1.7% | 0.01% | +14.3% |
| ITOT | ISHARES COREmf closed and mf open | $9,000 | +12.5% | 120 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $9,000 | +28.6% | 267 | 0.0% | 0.01% | +33.3% | |
| RH | RH | $10,000 | +66.7% | 26 | 0.0% | 0.01% | +60.0% | |
| SAVE | SPIRIT AIRLINES | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -12.5% | |
| PFS | Sell | PROVIDENT FINANCIAL | $8,000 | -77.8% | 652 | -73.5% | 0.01% | -78.1% |
| AGRX | AGILE THERAPEUTICS | $8,000 | +14.3% | 2,500 | 0.0% | 0.01% | +16.7% | |
| VYM | VANGUARD HIGHmf closed and mf open | $8,000 | +14.3% | 94 | 0.0% | 0.01% | +16.7% | |
| BSCP | INVESCO BULLETSHARESmf closed and mf open | $8,000 | 0.0% | 347 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR | $8,000 | -11.1% | 1,200 | -20.0% | 0.01% | -12.5% |
| LPTH | LIGHTPATH TECHNOLOGIES | $8,000 | -27.3% | 3,206 | 0.0% | 0.01% | -30.0% | |
| AOD | ABERDEEN TOTALmf closed and mf open | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES | $8,000 | 0.0% | 841 | +1.0% | 0.01% | 0.0% |
| IDLV | INVESCO S&Pmf closed and mf open | $8,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGYmf closed and mf open | $8,000 | -11.1% | 1,300 | 0.0% | 0.01% | -12.5% | |
| JQC | Sell | NUVEEN CREDITmf closed and mf open | $8,000 | -68.0% | 1,300 | -69.8% | 0.01% | -68.2% |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $8,000 | – | 293 | +100.0% | 0.01% | – |
| EXG | EATON VANCEmf closed and mf open | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| SHLL | TORTOISE ACQUISITION | $7,000 | +75.0% | 150 | 0.0% | 0.01% | +50.0% | |
| SHW | SHERWIN WILLIAMS | $7,000 | +16.7% | 10 | 0.0% | 0.01% | +20.0% | |
| ICE | INTERCONTINENTAL EXCH | $7,000 | +16.7% | 66 | 0.0% | 0.01% | +20.0% | |
| NTG | TORTOISE MIDSTREAMmf closed and mf open | $7,000 | -22.2% | 498 | 0.0% | 0.01% | -25.0% | |
| NVS | NOVARTIS AG | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| PINC | PREMIER INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $7,000 | -12.5% | 175 | -22.2% | 0.01% | -14.3% |
| IGV | ISHARES EXPANDEDmf closed and mf open | $7,000 | +16.7% | 21 | 0.0% | 0.01% | +20.0% | |
| PBP | Buy | INVESCO S&Pmf closed and mf open | $7,000 | 0.0% | 385 | +0.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $7,000 | -41.7% | 755 | -20.9% | 0.01% | -45.5% |
| AEP | AMERICAN ELECTRIC | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE INC | $7,000 | -58.8% | 15 | -62.5% | 0.01% | -60.0% |
| UAL | UNITED AIRLINES | $7,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $7,000 | +16.7% | 258 | 0.0% | 0.01% | +20.0% | |
| LVGO | LIVONGO HEALTH | $7,000 | +75.0% | 48 | 0.0% | 0.01% | +50.0% | |
| IGIB | Sell | ISHARES 5-10 YEARmf closed and mf open | $7,000 | 0.0% | 110 | -8.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL | $7,000 | +16.7% | 34 | 0.0% | 0.01% | +20.0% | |
| APD | AIR PRODUCTS | $6,000 | +20.0% | 21 | 0.0% | 0.01% | +25.0% | |
| AVAV | AEROVIRONMENT INC | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| BMYRT | Sell | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $6,000 | -40.0% | 2,603 | -3.7% | 0.01% | -44.4% |
| DAL | Sell | DELTA AIRLINES | $6,000 | -14.3% | 210 | -19.2% | 0.01% | -16.7% |
| VEEV | VEEVA SYSTEMS | $6,000 | +20.0% | 22 | 0.0% | 0.01% | +25.0% | |
| ZNGA | ZYNGA INC | $6,000 | -14.3% | 700 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TRUSTmf closed and mf open | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FBT | New | FIRST TRUSTmf closed and mf open | $6,000 | – | 36 | +100.0% | 0.01% | – |
| REM | Sell | ISHARES MORTGAGEmf closed and mf open | $6,000 | -33.3% | 250 | -28.6% | 0.01% | -37.5% |
| EWZ | ISHARES MSCImf closed and mf open | $6,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +25.0% | |
| BIV | VANGUARD INTERMEDIATEmf closed and mf open | $6,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PBW | INVESCO WILDERHILLmf closed and mf open | $6,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP | $6,000 | +20.0% | 59 | 0.0% | 0.01% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLC | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICAL | $5,000 | -16.7% | 9 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH | $5,000 | -16.7% | 191 | 0.0% | 0.00% | -20.0% | |
| LIN | LINDE PLC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT MCMORAN | $5,000 | -28.6% | 321 | -48.3% | 0.00% | -33.3% |
| ASND | New | ASCENDIS PHARMA | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CB | CHUBB LTD | $5,000 | -16.7% | 44 | 0.0% | 0.00% | -20.0% | |
| FDS | FACTSET RESEARCH | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DOW | DOW INC | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OPRT | OPORTUN FINANCIAL | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ISBC | 9INVESTORS BANCORP | $5,000 | -16.7% | 719 | 0.0% | 0.00% | -20.0% | |
| DDOG | Sell | DATADOG INC | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -50.0% |
| WTRG | Buy | ESSENTIAL UTILITIES | $4,000 | 0.0% | 104 | +1.0% | 0.00% | -25.0% |
| ACM | AECOM | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ALT | Sell | ALTIMMUNE INC | $4,000 | -42.9% | 300 | -55.4% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINANCIAL | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES | $4,000 | 0.0% | 1,385 | 0.0% | 0.00% | -25.0% | |
| APLE | APPLE HOSPITALITY | $4,000 | 0.0% | 378 | 0.0% | 0.00% | -25.0% | |
| BK | BANK NEW YORK | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CF | CF INDUSTRIES | $4,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH | $4,000 | -20.0% | 93 | 0.0% | 0.00% | -25.0% | |
| CL | COLGATE-PALMOLIVE | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $4,000 | -20.0% | 377 | 0.0% | 0.00% | -25.0% | |
| FDX | Sell | FEDEX CORP | $3,000 | -66.7% | 13 | -79.4% | 0.00% | -62.5% |
| FIVE | FIVE BELOW | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| GIII | G-III APPAREL | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -25.0% | |
| DIV | GLOBAL Xmf closed and mf open | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| HCA | HCA HEALTHCARE | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TAN | INVESCO SOLARmf closed and mf open | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +50.0% | |
| HYXU | ISHARES GLOBALmf closed and mf open | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $4,000 | -20.0% | 39 | -13.3% | 0.00% | -25.0% |
| EWJ | ISHARES MSCImf closed and mf open | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS | $3,000 | +50.0% | 485 | 0.0% | 0.00% | +50.0% | |
| JMIA | New | JUMIA TECHNOLOGIES | $3,000 | – | 350 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN | $3,000 | -25.0% | 245 | 0.0% | 0.00% | -25.0% | |
| KGC | KINROSS GOLD | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LEVI | LEVI STRAUSS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA CAPITAL | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COMPANY | $3,000 | +50.0% | 177 | 0.0% | 0.00% | +50.0% | |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $3,000 | -72.7% | 300 | -76.9% | 0.00% | -70.0% |
| OXY | OCCIDENTAL PETROLEUM | $3,000 | -50.0% | 312 | 0.0% | 0.00% | -40.0% | |
| PNC | PNC FINANCIAL | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PSA | PUBLIC STORAGE | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| RMR | Sell | RMR GROUP | $3,000 | 0.0% | 106 | -5.4% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES | $4,000 | -20.0% | 78 | 0.0% | 0.00% | -25.0% | |
| RVLV | REVOLVE GROUP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $4,000 | -66.7% | 20 | -80.0% | 0.00% | -72.7% |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $4,000 | – | 70 | +100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERGmf closed and mf open | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| TXN | TEXAS INSTRUMENTS | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +50.0% | |
| TTE | TOTAL SE | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +50.0% | |
| ULTA | ULTA BEAUTY | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| UHS | UNIVERSAL HEALTH | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALSmf closed and mf open | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS | $3,000 | +50.0% | 128 | 0.0% | 0.00% | +50.0% | |
| WKHS | New | WORKHORSE GROUP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +50.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $3,000 | -82.4% | 57 | -84.0% | 0.00% | -80.0% |
| TEL | TE CONNECTIVITY | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $4,000 | -33.3% | 347 | 0.0% | 0.00% | -40.0% | |
| TAK | TAKEDA PHARMACEUTICAL | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TRUSTmf closed and mf open | $2,000 | – | 14 | +100.0% | 0.00% | – |
| OCC | OPTICAL CABLE | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BLOK | AMPLIFY BLOCKCHAINmf closed and mf open | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONEmf closed and mf open | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURALmf closed and mf open | $2,000 | -33.3% | 240 | 0.0% | 0.00% | -33.3% | |
| LITE | New | LUMENTUM HOLDINGS | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DE | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PFFR | ETFIS INFRACAPmf closed and mf open | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES U Smf closed and mf open | $2,000 | -83.3% | 10 | -81.8% | 0.00% | -81.8% |
| ETN | EATON CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $2,000 | -92.6% | 25 | -93.0% | 0.00% | -91.7% |
| BHC | BAUSCH HEALTH | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CZA | New | INVESCO ZACKSmf closed and mf open | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SENIORmf closed and mf open | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS | $2,000 | -50.0% | 356 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONVmf closed and mf open | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| CARR | CARRIER GLOBAL | $2,000 | +100.0% | 58 | 0.0% | 0.00% | +100.0% | |
| AHT | New | ASHFORD HOSPITALITY | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -75.0% | 53 | -65.4% | 0.00% | -71.4% |
| PKG | PACKAGING CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| New | CALL 12 SPIRIT AIRLINEScall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BLHY | VIRTUS NEWFLEETmf closed and mf open | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS | $1,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN MIDSTREAMoil & gas, real estate and reit | $1,000 | – | 107 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS | $1,000 | – | 359 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 17 | +13.3% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ARLO | New | ARLO TECHNOLOGIES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ | $1,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES | $1,000 | -50.0% | 131 | 0.0% | 0.00% | -50.0% | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCImf closed and mf open | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS | $1,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| TNP | New | TSAKOS ENERGY | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ALC | ALCON INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ALERIANmf closed and mf open | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -50.0% | |
| GILT | GILAT SATELLITE | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U Smf closed and mf open | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TURN | 180 DEGREE | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID | $1,000 | -50.0% | 145 | 0.0% | 0.00% | -50.0% | |
| HSY | HERSHEY COMPANY | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $1,000 | -75.0% | 19 | -82.6% | 0.00% | -75.0% |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KODK | Sell | EASTMAN KODAK | $1,000 | – | 70 | -30.0% | 0.00% | – |
| GAMR | ETF MANAGERSmf closed and mf open | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PJP | New | INVESCO DYNAMICmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI | $0 | – | 47 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI | $0 | – | 10 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | 37 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| NML | NEUBERGER BERMANmf closed and mf open | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TELIGENT INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| TDC | Sell | TERADATA CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS | $0 | – | 118 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $0 | – | 40 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | CALL 9 VERIZON COMMNS INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IAU | ISHARES GOLD | $0 | – | 21 | 0.0% | 0.00% | – | |
| CALL 1 SIRIUS XM HLDGS Icall | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | ||
| GPRO | GOPRO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CALL 11 GILEAD SCIENCEScall | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
| FLR | Sell | FLUOR CORP | $0 | -100.0% | 25 | -97.6% | 0.00% | -100.0% |
| DVAX | DYNAVAX TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | CALL 10 DUKE ENERGY CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $0 | – | 24 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES | $0 | -100.0% | 215 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | CALL 10 CRESTWOOD EQUITYcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CALL 1 CISCO SYSTEMS INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
| CTRE | CARETRUST REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION | $0 | – | -78 | -100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS | $0 | – | 11 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL | $0 | -100.0% | 15 | -21.1% | 0.00% | -100.0% |
| New | CALL 12 WYNN RESORTS LTDcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $0 | – | 26 | -16.1% | 0.00% | – |
| AIG | Sell | AMERICAN INTL | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | 10 | -50.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIE | $0 | – | 2 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $0 | – | 3 | 0.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATEmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP | $0 | – | -50 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES | $0 | – | 12 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR | $0 | – | -100 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS | $0 | – | -359 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | CALL 7 ADVANCED MICRO DEcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM | $0 | – | -500 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL | $0 | – | -133 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | CALL 12 WYNN RESORTS LTDcall | $0 | – | -2 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -360 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -17 | -100.0% | -0.00% | – |
| SPR | Exit | CALL 12 SPIRIT AIRLINEScall | $0 | – | -5 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER | $0 | – | -108 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA | $0 | – | -1,575 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS | $0 | – | -200 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -2,020 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -86 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -70 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -200 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -25 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCE | $0 | – | -165 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -50 | -100.0% | -0.01% | – |
| CINR | Exit | CINER RESOURCES | $0 | – | -500 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REA | $0 | – | -100 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -35 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLXmf closed and mf open | $0 | – | -39 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -50 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL | $0 | – | -731 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U Smf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -300 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO AEROSPACEmf closed and mf open | $0 | – | -350 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -125 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -600 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITYmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -170 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -215 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREETmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MCC | Exit | MEDLEY CAPITALmf closed and mf open | $0 | – | -46,150 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -2,865 | -100.0% | -0.06% | – |
| AX | Exit | AXOS FINANCIAL | $0 | – | -3,150 | -100.0% | -0.06% | – |
| BSJL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -4,691 | -100.0% | -0.09% | – |
| ANH | Exit | ANWORTH MORTGAGE | $0 | – | -108,340 | -100.0% | -0.16% | – |
| CTB | Exit | COOPER TIRE | $0 | – | -9,222 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
View Atlas Private Wealth Advisors'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.