$961 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 747 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.2% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,165,000 | +2.4% | 133,668 | -1.3% | 4.08% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $36,910,000 | +9.2% | 137,137 | +5.3% | 3.84% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,679,000 | +12.5% | 80,334 | +8.6% | 2.46% | +7.4% |
| AAPL | Buy | APPLE INC | $22,097,000 | +4.5% | 111,647 | +0.3% | 2.30% | -0.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $21,440,000 | -35.6% | 425,986 | -35.7% | 2.23% | -38.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,267,000 | +4.6% | 246,130 | +3.1% | 2.01% | -0.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $15,081,000 | +9.9% | 239,070 | +8.5% | 1.57% | +4.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $13,944,000 | +37.8% | 152,443 | +33.4% | 1.45% | +31.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,793,000 | -0.6% | 246,872 | -4.1% | 1.44% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,924,000 | +0.4% | 63,854 | -3.4% | 1.24% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,865,000 | +38.9% | 106,557 | +36.0% | 1.24% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $11,345,000 | +15.2% | 84,692 | +1.4% | 1.18% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,451,000 | +4.8% | 92,253 | +1.8% | 1.09% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $10,419,000 | +3.3% | 5,502 | -2.8% | 1.08% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,161,000 | -8.2% | 197,532 | -7.8% | 1.06% | -12.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,946,000 | +373.2% | 83,864 | +347.6% | 1.04% | +352.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,860,000 | +110.0% | 116,296 | +108.4% | 1.03% | +100.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $8,604,000 | +3624.7% | 93,396 | +3514.4% | 0.90% | +3484.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,958,000 | -8.4% | 215,950 | -9.1% | 0.83% | -12.6% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $7,427,000 | – | 255,740 | +100.0% | 0.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,835,000 | -0.3% | 49,076 | +0.0% | 0.71% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,525,000 | +3.1% | 39,935 | -1.3% | 0.68% | -1.6% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $6,404,000 | – | 170,060 | +100.0% | 0.67% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,326,000 | -2.5% | 62,709 | -3.9% | 0.66% | -7.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,003,000 | +31.6% | 232,531 | +28.6% | 0.62% | +25.5% |
| T | Buy | AT&T INC | $5,629,000 | +24.7% | 167,975 | +16.7% | 0.59% | +19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,248,000 | -5.4% | 60,041 | -6.0% | 0.55% | -9.8% |
| PFE | Sell | PFIZER INC | $5,202,000 | +0.5% | 120,080 | -1.5% | 0.54% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $5,051,000 | +33.8% | 36,171 | +6.4% | 0.53% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $5,048,000 | +2.3% | 92,241 | +0.9% | 0.52% | -2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $5,048,000 | +6.7% | 86,084 | +5.6% | 0.52% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,044,000 | +12.0% | 45,118 | +1.5% | 0.52% | +6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,023,000 | +2.2% | 120,427 | +0.1% | 0.52% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,992,000 | +4.8% | 45,009 | +1.7% | 0.52% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,981,000 | +10.4% | 25,638 | +7.7% | 0.52% | +5.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,923,000 | +5.1% | 42,749 | +0.0% | 0.51% | +0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,889,000 | -65.9% | 79,630 | -66.2% | 0.51% | -67.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,853,000 | +0.3% | 84,951 | +3.8% | 0.50% | -4.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,720,000 | +12.3% | 82,700 | +8.8% | 0.49% | +7.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,670,000 | -54.4% | 81,505 | -55.7% | 0.49% | -56.5% |
| BA | Sell | BOEING CO | $4,630,000 | -5.9% | 12,719 | -1.4% | 0.48% | -10.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,602,000 | +418.2% | 118,816 | +397.8% | 0.48% | +393.8% |
| SHV | Sell | ISHARES TRshort treas bd | $4,474,000 | -6.6% | 40,432 | -6.6% | 0.47% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,456,000 | +8.0% | 40,639 | +2.5% | 0.46% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,334,000 | -10.1% | 56,560 | -5.2% | 0.45% | -14.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,223,000 | +14.9% | 125,177 | +10.6% | 0.44% | +9.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,198,000 | +53.8% | 87,394 | +49.3% | 0.44% | +46.6% |
| BAR | New | GRANITESHARES GOLD TR | $4,199,000 | – | 298,436 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO INC | $4,051,000 | -0.5% | 48,313 | -1.3% | 0.42% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,009,000 | +22.9% | 18,807 | +15.8% | 0.42% | +17.1% |
| XT | Sell | ISHARES TRexponential tech | $3,949,000 | +1.1% | 102,388 | -0.4% | 0.41% | -3.5% |
| FFIN | New | FIRST FINL BANKSHARES | $3,912,000 | – | 127,060 | +100.0% | 0.41% | – |
| PEP | Sell | PEPSICO INC | $3,913,000 | +6.9% | 29,840 | -0.1% | 0.41% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,877,000 | -4.7% | 15,888 | -3.4% | 0.40% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,842,000 | -8.2% | 3,548 | -0.2% | 0.40% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,846,000 | +32.5% | 30,926 | +26.9% | 0.40% | +26.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,793,000 | +23.4% | 10,433 | +1.9% | 0.40% | +17.9% |
| V | Buy | VISA INC | $3,667,000 | +11.3% | 21,132 | +0.2% | 0.38% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,538,000 | +3.5% | 22,586 | +1.0% | 0.37% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,413,000 | -3.9% | 80,260 | -4.0% | 0.36% | -8.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,399,000 | +6.6% | 120,716 | +6.7% | 0.35% | +1.7% |
| INTC | Buy | INTEL CORP | $3,306,000 | -0.6% | 69,069 | +11.5% | 0.34% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,238,000 | +0.3% | 40,131 | -0.9% | 0.34% | -4.3% |
| BAC | Buy | BANK AMER CORP | $3,219,000 | +6.3% | 111,010 | +1.2% | 0.34% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,151,000 | +26.9% | 25,324 | +25.6% | 0.33% | +21.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,137,000 | +6.1% | 18,765 | +2.0% | 0.33% | +1.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,008,000 | -1.2% | 119,870 | +0.5% | 0.31% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $2,930,000 | +20.0% | 15,182 | +3.6% | 0.30% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $2,916,000 | -13.6% | 61,591 | +4.8% | 0.30% | -17.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,869,000 | +2.9% | 31,321 | +2.9% | 0.30% | -1.6% |
| HD | Sell | HOME DEPOT INC | $2,831,000 | +5.2% | 13,613 | -2.9% | 0.30% | +0.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,834,000 | +3.4% | 93,418 | +5.3% | 0.30% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $2,821,000 | +40.2% | 10,665 | +24.8% | 0.29% | +34.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,786,000 | +359.0% | 20,445 | +356.4% | 0.29% | +339.4% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $2,649,000 | +73.3% | 69,634 | +72.3% | 0.28% | +65.3% |
| HON | Sell | HONEYWELL INTL INC | $2,640,000 | +8.1% | 15,119 | -1.6% | 0.28% | +3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,566,000 | +5.9% | 23,044 | +2.6% | 0.27% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $2,561,000 | +23.2% | 12,331 | +12.7% | 0.27% | +17.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,493,000 | -2.8% | 30,951 | -4.0% | 0.26% | -7.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,471,000 | +17.1% | 46,231 | +15.7% | 0.26% | +11.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,408,000 | +5.9% | 18,444 | +4.4% | 0.25% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,401,000 | -2.0% | 15,257 | -5.8% | 0.25% | -6.4% |
| BP | Buy | BP PLCsponsored adr | $2,371,000 | +26.3% | 56,867 | +32.4% | 0.25% | +20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,374,000 | +29.5% | 15,266 | +27.5% | 0.25% | +23.5% |
| WMT | Sell | WALMART INC | $2,363,000 | -6.2% | 21,382 | -17.2% | 0.25% | -10.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,333,000 | +43.9% | 37,453 | +36.9% | 0.24% | +37.3% |
| SBUX | Sell | STARBUCKS CORP | $2,315,000 | -1.3% | 27,612 | -12.5% | 0.24% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,306,000 | +19.5% | 166,884 | +9.6% | 0.24% | +14.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,287,000 | -75.2% | 34,317 | -76.0% | 0.24% | -76.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,290,000 | +121.0% | 44,316 | +116.5% | 0.24% | +110.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,250,000 | +0.6% | 2,081 | +9.2% | 0.23% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,249,000 | +7.7% | 17,681 | +4.6% | 0.23% | +2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,181,000 | +2.4% | 14,610 | -2.0% | 0.23% | -2.2% |
| BX | Buy | BLACKSTONE GROUP L P | $2,170,000 | +48.7% | 48,863 | +17.1% | 0.23% | +42.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,166,000 | +6.1% | 11,630 | +2.4% | 0.22% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $2,150,000 | -3.6% | 32,220 | -1.1% | 0.22% | -7.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,140,000 | +19.5% | 24,742 | +15.9% | 0.22% | +14.4% |
| ABT | Sell | ABBOTT LABS | $2,111,000 | +0.3% | 25,106 | -4.7% | 0.22% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,106,000 | +2.1% | 11,747 | -1.8% | 0.22% | -2.7% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,107,000 | +63.1% | 57,738 | +57.0% | 0.22% | +55.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,099,000 | +107.2% | 31,108 | +103.6% | 0.22% | +98.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,087,000 | +67.1% | 21,499 | +58.6% | 0.22% | +59.6% |
| AMGN | Buy | AMGEN INC | $2,045,000 | +6.9% | 11,098 | +10.2% | 0.21% | +1.9% |
| ABBV | Buy | ABBVIE INC | $2,038,000 | +7.5% | 28,020 | +19.2% | 0.21% | +2.4% |
| ORCL | Buy | ORACLE CORP | $2,028,000 | +25.5% | 35,600 | +18.3% | 0.21% | +19.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,015,000 | -5.3% | 20,241 | -6.6% | 0.21% | -9.5% |
| NKE | Sell | NIKE INCcl b | $1,942,000 | -10.2% | 23,137 | -9.9% | 0.20% | -14.4% |
| MDT | Sell | MEDTRONIC PLC | $1,890,000 | +0.9% | 19,409 | -5.6% | 0.20% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,876,000 | +23.7% | 10,319 | +15.1% | 0.20% | +18.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,853,000 | +5.4% | 60,214 | +4.7% | 0.19% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,825,000 | -9.6% | 40,249 | -4.9% | 0.19% | -13.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,746,000 | +0.1% | 22,403 | -3.8% | 0.18% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,751,000 | +46.8% | 11,665 | +41.4% | 0.18% | +40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,734,000 | -23.9% | 4,889 | -25.9% | 0.18% | -27.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,721,000 | +12.3% | 8,402 | +6.0% | 0.18% | +7.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,674,000 | +4.3% | 9,717 | -1.0% | 0.17% | -0.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,675,000 | -21.4% | 27,133 | -25.1% | 0.17% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,662,000 | +24.4% | 32,861 | +23.4% | 0.17% | +18.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,648,000 | -8.7% | 17,443 | -9.8% | 0.17% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,628,000 | -4.7% | 38,507 | -9.9% | 0.17% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,603,000 | +38.8% | 13,898 | +25.0% | 0.17% | +32.5% |
| FDLO | Buy | FIDELITYlow volity etf | $1,588,000 | +13.6% | 44,505 | +8.4% | 0.16% | +8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,571,000 | +16.7% | 24,148 | +12.3% | 0.16% | +11.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,562,000 | +5.6% | 14,519 | +4.4% | 0.16% | +1.2% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,494,000 | +6.4% | 99,193 | +4.3% | 0.16% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,493,000 | -5.6% | 10,827 | -3.4% | 0.16% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,479,000 | -11.4% | 22,498 | -12.6% | 0.15% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,460,000 | +9.0% | 50,559 | +9.8% | 0.15% | +4.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,441,000 | +1.1% | 10,852 | -3.7% | 0.15% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,431,000 | +13.0% | 8,460 | +11.7% | 0.15% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,421,000 | +17.0% | 19,823 | +11.8% | 0.15% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,424,000 | +20.4% | 5,388 | +10.3% | 0.15% | +14.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,415,000 | +11.7% | 10,623 | +2.3% | 0.15% | +6.5% |
| KO | Sell | COCA COLA CO | $1,411,000 | +4.6% | 27,719 | -3.7% | 0.15% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,417,000 | +14.6% | 14,046 | +24.4% | 0.15% | +8.9% |
| C | Sell | CITIGROUP INC | $1,409,000 | +7.3% | 20,123 | -4.6% | 0.15% | +2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,404,000 | +17.3% | 16,109 | +16.4% | 0.15% | +11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,401,000 | +10.6% | 16,037 | +8.4% | 0.15% | +5.8% |
| FUTY | Buy | FIDELITYmsci utils index | $1,380,000 | +30.6% | 35,135 | +27.3% | 0.14% | +25.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,372,000 | -22.6% | 11,991 | -29.7% | 0.14% | -25.9% |
| MET | Sell | METLIFE INC | $1,368,000 | +8.7% | 27,552 | -6.8% | 0.14% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,323,000 | +11.0% | 7,162 | +5.8% | 0.14% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,277,000 | +2.2% | 23,688 | -5.4% | 0.13% | -2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,274,000 | +11.9% | 24,112 | +10.9% | 0.13% | +7.3% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,264,000 | +20.2% | 46,407 | +20.2% | 0.13% | +14.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,265,000 | +2.4% | 39,431 | 0.0% | 0.13% | -2.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,256,000 | +12.4% | 14,488 | +7.6% | 0.13% | +7.4% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,248,000 | -40.3% | 42,772 | -41.6% | 0.13% | -43.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,225,000 | -10.5% | 7,229 | -3.6% | 0.13% | -14.1% |
| GM | Buy | GENERAL MTRS CO | $1,220,000 | +12.9% | 31,665 | +8.7% | 0.13% | +7.6% |
| OKTA | Buy | OKTA INCcl a | $1,224,000 | +65.9% | 9,913 | +11.1% | 0.13% | +58.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,208,000 | -3.3% | 16,631 | -4.1% | 0.13% | -7.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,211,000 | +4.1% | 55,812 | +3.7% | 0.13% | -0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,190,000 | +2.2% | 4,476 | -0.3% | 0.12% | -2.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,188,000 | +8.8% | 5,545 | +1.3% | 0.12% | +4.2% |
| MMM | Buy | 3M CO | $1,181,000 | -15.3% | 6,810 | +1.5% | 0.12% | -19.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,173,000 | +7.1% | 109,382 | +2.5% | 0.12% | +2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,161,000 | -13.6% | 9,959 | -16.4% | 0.12% | -17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,161,000 | -1.4% | 4,605 | -2.4% | 0.12% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,161,000 | -1.4% | 8,916 | -2.3% | 0.12% | -5.5% |
| GLW | Sell | CORNING INC | $1,157,000 | -2.4% | 34,811 | -2.8% | 0.12% | -7.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,157,000 | +15.9% | 117,433 | +13.4% | 0.12% | +10.1% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,154,000 | +71.2% | 44,094 | +69.9% | 0.12% | +62.2% |
| YUM | Sell | YUM BRANDS INC | $1,155,000 | +7.1% | 10,435 | -3.4% | 0.12% | +1.7% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,130,000 | +9.0% | 114,031 | +4.8% | 0.12% | +4.4% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,133,000 | +18.5% | 117,632 | +18.4% | 0.12% | +13.5% |
| TWLO | Buy | TWILIO INCcl a | $1,122,000 | +14.0% | 8,231 | +8.1% | 0.12% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,110,000 | +38.2% | 9,673 | +27.8% | 0.12% | +31.8% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,107,000 | +7.0% | 123,018 | +6.4% | 0.12% | +1.8% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,102,000 | -0.7% | 67,170 | -4.5% | 0.12% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,108,000 | +6.0% | 5,420 | +2.2% | 0.12% | +0.9% |
| CLX | Sell | CLOROX CO DEL | $1,099,000 | -7.0% | 7,180 | -2.5% | 0.11% | -11.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,096,000 | +2.8% | 18,246 | +2.6% | 0.11% | -1.7% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,093,000 | +20.4% | 193,507 | +38.1% | 0.11% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,095,000 | +0.5% | 16,201 | -3.3% | 0.11% | -4.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,085,000 | -38.8% | 8,382 | -41.2% | 0.11% | -41.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,088,000 | -9.0% | 22,997 | -7.0% | 0.11% | -13.1% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,074,000 | +11.0% | 75,100 | +10.4% | 0.11% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $1,072,000 | +39.0% | 19,664 | +37.6% | 0.11% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,068,000 | +15.5% | 101,710 | +9.9% | 0.11% | +9.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,070,000 | +4.8% | 12,498 | +3.9% | 0.11% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,070,000 | +3.7% | 7,265 | -1.4% | 0.11% | -1.8% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,070,000 | +4.2% | 85,300 | +0.5% | 0.11% | -0.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,068,000 | +12.7% | 10,301 | -6.6% | 0.11% | +7.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,070,000 | +15.1% | 8,049 | +12.2% | 0.11% | +9.9% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,063,000 | +1.3% | 62,816 | -3.9% | 0.11% | -2.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,052,000 | +11.7% | 27,532 | +7.4% | 0.11% | +6.8% |
| ADBE | Buy | ADOBE INC | $1,047,000 | +15.8% | 3,554 | +4.7% | 0.11% | +10.1% |
| SYK | Buy | STRYKER CORP | $1,027,000 | +8.6% | 4,993 | +4.3% | 0.11% | +3.9% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,015,000 | +8.7% | 102,194 | +2.7% | 0.11% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,010,000 | -9.2% | 12,861 | +2.2% | 0.10% | -13.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,011,000 | +9.2% | 17,615 | +9.3% | 0.10% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,004,000 | +45.7% | 7,312 | +30.2% | 0.10% | +40.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,004,000 | +1.1% | 46,967 | -1.9% | 0.10% | -2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,007,000 | +12.0% | 5,011 | +9.6% | 0.10% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000,000 | -7.7% | 18,775 | -25.4% | 0.10% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $992,000 | +89.7% | 13,043 | +42.3% | 0.10% | +80.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $989,000 | +2.9% | 120,007 | -1.6% | 0.10% | -1.9% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $966,000 | +8.1% | 56,300 | +3.7% | 0.10% | +4.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $969,000 | +2.5% | 166,200 | -0.1% | 0.10% | -1.9% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $968,000 | +33.0% | 61,100 | +30.3% | 0.10% | +27.8% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $967,000 | +21.9% | 191,488 | +38.1% | 0.10% | +17.4% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $971,000 | +9.7% | 64,655 | +6.8% | 0.10% | +4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $966,000 | +5.6% | 18,940 | +3.8% | 0.10% | +1.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $966,000 | +1.0% | 92,925 | -2.3% | 0.10% | -2.9% |
| LM | Sell | LEGG MASON INC | $964,000 | +37.7% | 25,176 | -1.6% | 0.10% | +31.6% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $959,000 | +4.5% | 81,200 | +1.5% | 0.10% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $964,000 | +2.3% | 2,105 | -3.7% | 0.10% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.10% | 0.0% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $955,000 | -1.8% | 117,226 | -4.8% | 0.10% | -6.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $946,000 | +7.3% | 17,191 | +2.6% | 0.10% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $940,000 | -3.3% | 5,683 | -6.6% | 0.10% | -7.5% |
| F | Buy | FORD MTR CO DEL | $942,000 | +80.1% | 92,070 | +54.7% | 0.10% | +71.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $934,000 | +7.0% | 86,681 | +6.4% | 0.10% | +2.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $931,000 | -3.8% | 48,169 | -6.8% | 0.10% | -8.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $919,000 | +21.9% | 5,098 | +10.7% | 0.10% | +17.1% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $924,000 | -11.8% | 54,501 | -13.5% | 0.10% | -15.8% |
| PCM | Buy | PCM FUND INC | $921,000 | +10.7% | 81,375 | +9.0% | 0.10% | +5.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $920,000 | +30.7% | 58,492 | +28.6% | 0.10% | +24.7% |
| AMP | Buy | AMERIPRISE FINL INC | $919,000 | +23.9% | 6,333 | +9.3% | 0.10% | +18.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $927,000 | +11.4% | 87,690 | +8.4% | 0.10% | +5.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $920,000 | +7.4% | 14,379 | +1.7% | 0.10% | +3.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $925,000 | +4.2% | 78,518 | +2.5% | 0.10% | -1.0% |
| FSTA | Buy | FIDELITYconsmr staples | $908,000 | +50.6% | 26,114 | +46.7% | 0.10% | +43.9% |
| IP | Sell | INTL PAPER CO | $905,000 | -15.0% | 20,890 | -9.2% | 0.09% | -19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $905,000 | +9.8% | 15,182 | +7.2% | 0.09% | +4.4% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $902,000 | -6.2% | 43,100 | -9.5% | 0.09% | -10.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $907,000 | +29.0% | 61,808 | +25.4% | 0.09% | +22.1% |
| FDX | Sell | FEDEX CORP | $890,000 | -15.3% | 5,420 | -6.4% | 0.09% | -19.1% |
| CELG | Sell | CELGENE CORP | $895,000 | -10.1% | 9,686 | -8.1% | 0.09% | -14.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $896,000 | -1.6% | 44,866 | -1.8% | 0.09% | -6.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $885,000 | -3.3% | 7,343 | -3.7% | 0.09% | -8.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $883,000 | +21.0% | 90,700 | +19.2% | 0.09% | +15.0% |
| NVDA | Buy | NVIDIA CORP | $888,000 | +14.7% | 5,408 | +25.5% | 0.09% | +9.5% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $876,000 | -0.5% | 70,900 | -2.3% | 0.09% | -5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $870,000 | +59.3% | 3,614 | +53.3% | 0.09% | +51.7% |
| LLY | Sell | LILLY ELI & CO | $867,000 | -31.5% | 7,829 | -19.7% | 0.09% | -34.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $868,000 | +16.2% | 28,357 | +11.5% | 0.09% | +11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $865,000 | -6.2% | 6,493 | -12.8% | 0.09% | -10.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $868,000 | +17.0% | 146,415 | +14.5% | 0.09% | +11.1% |
| CMI | Buy | CUMMINS INC | $865,000 | +23.7% | 5,049 | +14.1% | 0.09% | +18.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $854,000 | +18.4% | 204,333 | +19.9% | 0.09% | +12.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $857,000 | +8.1% | 31,058 | +0.6% | 0.09% | +3.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $845,000 | +2.9% | 56,362 | +0.9% | 0.09% | -2.2% |
| IFGL | Sell | ISHARES TRintl dev re etf | $845,000 | -36.8% | 28,361 | -35.5% | 0.09% | -39.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $846,000 | +12.4% | 14,138 | -0.2% | 0.09% | +7.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $845,000 | +6.6% | 61,161 | +3.0% | 0.09% | +2.3% |
| SO | Buy | SOUTHERN CO | $843,000 | +17.6% | 15,248 | +10.0% | 0.09% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $832,000 | +3.6% | 13,639 | +13.3% | 0.09% | -1.1% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $837,000 | +11.0% | 78,623 | +8.0% | 0.09% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $836,000 | -3.5% | 14,739 | -12.1% | 0.09% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $826,000 | +9.7% | 9,358 | +11.8% | 0.09% | +4.9% |
| PPG | Sell | PPG INDS INC | $829,000 | -4.9% | 7,107 | -8.0% | 0.09% | -9.5% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $814,000 | +3.2% | 34,365 | -2.1% | 0.08% | -1.2% |
| VFC | Buy | V F CORP | $817,000 | +19.4% | 9,350 | +18.8% | 0.08% | +13.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $816,000 | +107.6% | 14,973 | +103.8% | 0.08% | +97.7% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $808,000 | +5.3% | 11,879 | 0.0% | 0.08% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $793,000 | +22.6% | 39,493 | +25.4% | 0.08% | +16.9% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $795,000 | -15.7% | 113,200 | -22.2% | 0.08% | -19.4% |
| NFLX | Buy | NETFLIX INC | $784,000 | +20.6% | 2,135 | +17.1% | 0.08% | +15.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $777,000 | +3.9% | 6,183 | -2.3% | 0.08% | -1.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $780,000 | -5.6% | 82,064 | -10.6% | 0.08% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $782,000 | +3.0% | 3,709 | -1.9% | 0.08% | -2.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $779,000 | -9.5% | 12,850 | -11.1% | 0.08% | -13.8% |
| FHLC | Buy | FIDELITYmsci hlth care i | $767,000 | +15.7% | 17,042 | +14.3% | 0.08% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $771,000 | +4.6% | 8,245 | +6.5% | 0.08% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $771,000 | +6.5% | 32,262 | +4.4% | 0.08% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $768,000 | +12.1% | 5,373 | +3.6% | 0.08% | +6.7% |
| TGT | Sell | TARGET CORP | $756,000 | +2.7% | 8,723 | -4.9% | 0.08% | -1.2% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $756,000 | +12.5% | 71,959 | +8.6% | 0.08% | +8.2% |
| CSX | Buy | CSX CORP | $762,000 | +124.8% | 9,850 | +117.4% | 0.08% | +113.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $758,000 | +62.0% | 29,021 | +59.2% | 0.08% | +54.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $748,000 | +6.1% | 6,277 | +1.3% | 0.08% | +1.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $748,000 | +8.2% | 59,100 | +4.8% | 0.08% | +4.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $750,000 | +0.9% | 48,464 | -1.2% | 0.08% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $752,000 | +2.7% | 18,778 | +7.2% | 0.08% | -2.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $753,000 | +10.9% | 43,160 | +5.5% | 0.08% | +5.4% |
| D | Buy | DOMINION ENERGY INC | $739,000 | +11.8% | 9,554 | +10.9% | 0.08% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $738,000 | +1.5% | 8,387 | -3.4% | 0.08% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $740,000 | +5.3% | 5,998 | -6.8% | 0.08% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $724,000 | +178.5% | 23,844 | +134.0% | 0.08% | +167.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $717,000 | +3.5% | 13,992 | +0.4% | 0.08% | -1.3% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $716,000 | +17.2% | 34,355 | +13.6% | 0.08% | +11.9% |
| AON | Buy | AON PLC | $720,000 | +16.7% | 3,731 | +3.2% | 0.08% | +11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $718,000 | -2.4% | 6,543 | -11.0% | 0.08% | -6.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $712,000 | +49.9% | 13,977 | +48.5% | 0.07% | +42.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $708,000 | +59.8% | 8,085 | +42.5% | 0.07% | +54.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $698,000 | -3.6% | 16,267 | -3.5% | 0.07% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | -10.6% | 7,342 | -11.5% | 0.07% | -14.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $682,000 | -5.7% | 4,276 | -7.1% | 0.07% | -10.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $678,000 | +15.9% | 53,160 | +12.7% | 0.07% | +10.9% |
| TSLA | Buy | TESLA INC | $680,000 | +74.8% | 3,045 | +119.1% | 0.07% | +69.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $682,000 | -2.0% | 25,372 | -4.0% | 0.07% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $675,000 | -6.9% | 4,475 | -11.5% | 0.07% | -11.4% |
| EXC | Sell | EXELON CORP | $673,000 | -6.1% | 14,049 | -1.7% | 0.07% | -10.3% |
| KEY | Buy | KEYCORP NEW | $674,000 | +51.8% | 37,949 | +34.7% | 0.07% | +45.8% |
| DOW | New | DOW INC | $670,000 | – | 13,593 | +100.0% | 0.07% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $651,000 | +9.2% | 10,205 | +7.5% | 0.07% | +4.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $653,000 | +0.6% | 45,618 | -4.2% | 0.07% | -4.2% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $654,000 | +10.5% | 63,000 | +16.9% | 0.07% | +4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $653,000 | -44.0% | 11,943 | -35.2% | 0.07% | -46.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $655,000 | +22.4% | 3,649 | +16.7% | 0.07% | +17.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $658,000 | -12.0% | 28,907 | -15.7% | 0.07% | -17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $645,000 | -43.0% | 5,704 | -43.9% | 0.07% | -45.5% |
| NUE | Buy | NUCOR CORP | $645,000 | +0.6% | 11,703 | +6.6% | 0.07% | -4.3% |
| MPC | Sell | MARATHON PETE CORP | $644,000 | -18.2% | 11,522 | -12.3% | 0.07% | -22.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $642,000 | +18.0% | 9,760 | +14.7% | 0.07% | +13.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $641,000 | +5.4% | 10,237 | +0.4% | 0.07% | +1.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $639,000 | +6.5% | 72,000 | +2.0% | 0.07% | +3.1% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $636,000 | +22.8% | 12,887 | +21.4% | 0.07% | +17.9% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $633,000 | -9.7% | 60,311 | -10.9% | 0.07% | -13.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $635,000 | -29.1% | 64,513 | -27.8% | 0.07% | -32.7% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $637,000 | -13.2% | 31,400 | -17.8% | 0.07% | -17.5% |
| RTN | Sell | RAYTHEON CO | $630,000 | -11.9% | 3,625 | -7.7% | 0.07% | -15.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $629,000 | -28.3% | 12,495 | -28.4% | 0.06% | -32.3% |
| CAH | Sell | CARDINAL HEALTH INC | $627,000 | -9.3% | 13,322 | -7.2% | 0.06% | -13.3% |
| BKNG | Buy | BOOKING HLDGS INC | $617,000 | +16.4% | 329 | +8.2% | 0.06% | +10.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $616,000 | -6.5% | 11,599 | -8.0% | 0.06% | -11.1% |
| VER | Buy | VEREIT INC | $613,000 | +71.7% | 67,996 | +59.5% | 0.06% | +64.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $613,000 | -16.4% | 10,767 | -19.0% | 0.06% | -20.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $613,000 | +10.3% | 34,700 | +13.0% | 0.06% | +4.9% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $602,000 | +6.4% | 41,484 | +5.0% | 0.06% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $602,000 | -21.9% | 14,752 | -17.4% | 0.06% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $609,000 | -3.5% | 6,948 | -6.7% | 0.06% | -8.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $605,000 | -3.8% | 19,688 | -3.5% | 0.06% | -8.7% |
| BLK | Sell | BLACKROCK INC | $609,000 | +9.3% | 1,297 | -0.5% | 0.06% | +3.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $597,000 | +11.8% | 3,366 | +7.3% | 0.06% | +6.9% |
| PACW | Buy | PACWEST BANCORP DEL | $591,000 | +61.0% | 15,216 | +55.9% | 0.06% | +55.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $588,000 | +19.8% | 14,628 | +27.4% | 0.06% | +13.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $588,000 | +20.0% | 52,600 | +16.5% | 0.06% | +15.1% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $588,000 | +17.4% | 21,706 | +15.4% | 0.06% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $585,000 | +3.2% | 3,914 | -5.4% | 0.06% | -1.6% |
| SPGI | Sell | S&P GLOBAL INC | $583,000 | -12.5% | 2,560 | -19.1% | 0.06% | -16.4% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $580,000 | -7.6% | 23,300 | -12.2% | 0.06% | -11.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $578,000 | +10.9% | 12,367 | +10.8% | 0.06% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $565,000 | +1.8% | 7,245 | -3.5% | 0.06% | -3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $566,000 | -4.2% | 6,196 | +0.8% | 0.06% | -7.8% |
| ETN | Buy | EATON CORP PLC | $568,000 | +31.8% | 6,821 | +27.5% | 0.06% | +25.5% |
| CNO | Sell | CNO FINL GROUP INC | $560,000 | +0.7% | 33,601 | -2.2% | 0.06% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $559,000 | +38.7% | 4,137 | +22.6% | 0.06% | +31.8% |
| MCI | Buy | BARINGS CORPORATE INVS | $559,000 | +24.8% | 35,750 | +23.5% | 0.06% | +18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $546,000 | +3.2% | 5,069 | +0.1% | 0.06% | -1.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $549,000 | +24.5% | 56,555 | +35.1% | 0.06% | +18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $543,000 | +22.3% | 26,020 | +17.3% | 0.06% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $550,000 | +20.4% | 3,622 | +25.6% | 0.06% | +14.0% |
| DD | New | DUPONT DE NEMOURS INC | $551,000 | – | 7,340 | +100.0% | 0.06% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $551,000 | +7.4% | 22,110 | +7.3% | 0.06% | +1.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $536,000 | +1.5% | 89,961 | +3.0% | 0.06% | -3.4% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $538,000 | -45.5% | 8,185 | -45.3% | 0.06% | -48.1% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $534,000 | +17.9% | 78,200 | +18.1% | 0.06% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $532,000 | -2.0% | 10,433 | +0.5% | 0.06% | -6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $528,000 | -17.6% | 6,804 | -24.5% | 0.06% | -21.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $530,000 | +13.7% | 3,254 | +9.9% | 0.06% | +7.8% |
| LIN | Sell | LINDE PLC | $524,000 | +11.7% | 2,607 | -2.1% | 0.06% | +7.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $520,000 | +8.3% | 4,945 | +7.3% | 0.05% | +3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $522,000 | +40.7% | 8,367 | +32.6% | 0.05% | +35.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $522,000 | -14.1% | 2,309 | -16.7% | 0.05% | -18.2% |
| HBI | Buy | HANESBRANDS INC | $509,000 | +48.0% | 29,584 | +53.7% | 0.05% | +39.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $505,000 | +39.1% | 31,131 | +79.8% | 0.05% | +32.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $505,000 | +71.2% | 15,951 | +96.4% | 0.05% | +65.6% |
| ET | Buy | ENERGY TRANSFER LP | $513,000 | +26.0% | 36,401 | +37.5% | 0.05% | +20.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $512,000 | +12.5% | 3,560 | +8.8% | 0.05% | +6.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $507,000 | +6.7% | 2,560 | +2.8% | 0.05% | +1.9% |
| FNCL | Buy | FIDELITYmsci finls idx | $504,000 | +20.3% | 12,581 | +12.6% | 0.05% | +13.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $495,000 | +59.7% | 2,848 | +58.2% | 0.05% | +52.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $497,000 | -2.5% | 5,982 | -4.9% | 0.05% | -7.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $495,000 | +46.9% | 29,400 | +49.2% | 0.05% | +40.5% |
| TJX | Buy | TJX COS INC NEW | $500,000 | +17.4% | 9,449 | +17.9% | 0.05% | +13.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $496,000 | -2.4% | 33,100 | -3.8% | 0.05% | -5.5% |
| PEO | Buy | ADAM NAT RES FD INC | $500,000 | +33.7% | 30,210 | +35.5% | 0.05% | +26.8% |
| OKE | Buy | ONEOK INC NEW | $503,000 | +6.1% | 7,305 | +7.7% | 0.05% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $497,000 | -14.2% | 12,252 | -5.3% | 0.05% | -17.5% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $491,000 | +7.9% | 35,100 | +0.6% | 0.05% | +2.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $493,000 | -30.0% | 32,209 | -31.6% | 0.05% | -33.8% |
| AFL | Sell | AFLAC INC | $493,000 | -9.5% | 8,989 | -17.6% | 0.05% | -13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $491,000 | -12.2% | 4,248 | -14.0% | 0.05% | -16.4% |
| ALLY | Sell | ALLY FINL INC | $481,000 | +3.9% | 15,510 | -7.9% | 0.05% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $484,000 | +3.2% | 11,737 | -3.7% | 0.05% | -2.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $477,000 | +30.3% | 43,250 | +28.1% | 0.05% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $476,000 | +22.7% | 35,226 | +12.3% | 0.05% | +19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $481,000 | +81.5% | 5,356 | +75.8% | 0.05% | +72.4% |
| FNB | Sell | FNB CORP PA | $470,000 | +7.8% | 39,910 | -2.9% | 0.05% | +2.1% |
| LEG | Sell | LEGGETT & PLATT INC | $466,000 | -16.0% | 12,145 | -7.6% | 0.05% | -19.7% |
| TMUS | Sell | T MOBILE US INC | $469,000 | -19.6% | 6,331 | -25.0% | 0.05% | -23.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $473,000 | +0.9% | 11,226 | +1.7% | 0.05% | -3.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $468,000 | -17.9% | 3,636 | -12.1% | 0.05% | -21.0% |
| BIIB | Buy | BIOGEN INC | $475,000 | +1.5% | 2,031 | +2.7% | 0.05% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $471,000 | +4.2% | 4,152 | -7.5% | 0.05% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $467,000 | +23.2% | 22,800 | +18.1% | 0.05% | +19.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $469,000 | -4.7% | 9,820 | +5.5% | 0.05% | -9.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $471,000 | +12.9% | 32,602 | +9.0% | 0.05% | +8.9% |
| VKQ | Sell | INVESCO MUN TR | $458,000 | -6.1% | 37,200 | -8.1% | 0.05% | -9.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $457,000 | – | 4,196 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC | $456,000 | +4.1% | 5,595 | -0.8% | 0.05% | -2.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $455,000 | +67.9% | 28,680 | +59.9% | 0.05% | +56.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $453,000 | +40.7% | 22,503 | +42.4% | 0.05% | +34.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $447,000 | -41.6% | 7,010 | -39.4% | 0.05% | -43.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $450,000 | +7.4% | 36,200 | +4.6% | 0.05% | +2.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $456,000 | +7.8% | 8,381 | +9.4% | 0.05% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $443,000 | +17.5% | 4,354 | +17.2% | 0.05% | +12.2% |
| FIDU | Buy | FIDELITYmsci indl indx | $443,000 | +35.5% | 11,155 | +30.5% | 0.05% | +27.8% |
| BBT | Buy | BB&T CORP | $446,000 | +21.9% | 9,087 | +15.4% | 0.05% | +15.0% |
| GWW | Sell | GRAINGER W W INC | $441,000 | -20.1% | 1,645 | -10.4% | 0.05% | -23.3% |
| CNC | New | CENTENE CORP DEL | $439,000 | – | 8,379 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $444,000 | +11.6% | 7,164 | +3.8% | 0.05% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $438,000 | +9.5% | 7,550 | +6.0% | 0.05% | +4.5% |
| GPC | Sell | GENUINE PARTS CO | $444,000 | -20.7% | 4,282 | -14.3% | 0.05% | -24.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $444,000 | -10.8% | 3,772 | -3.3% | 0.05% | -14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $442,000 | +12.2% | 3,153 | +0.1% | 0.05% | +7.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $434,000 | +19.9% | 2,916 | +16.8% | 0.04% | +15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $431,000 | +26.4% | 4,973 | +21.8% | 0.04% | +21.6% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $432,000 | -32.4% | 21,700 | -35.8% | 0.04% | -35.7% |
| MKC | Sell | MCCORMICK & CO INC | $422,000 | -20.2% | 2,720 | -22.6% | 0.04% | -24.1% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $424,000 | +22.2% | 27,015 | +19.0% | 0.04% | +15.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $421,000 | +19.9% | 9,114 | +16.5% | 0.04% | +15.8% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $421,000 | -12.3% | 16,800 | -16.8% | 0.04% | -15.4% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $426,000 | -13.1% | 33,714 | -12.9% | 0.04% | -17.0% |
| WTR | AQUA AMERICA INC | $426,000 | +13.6% | 10,301 | 0.0% | 0.04% | +7.3% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $413,000 | – | 50,514 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $417,000 | -15.9% | 9,453 | -3.9% | 0.04% | -20.4% |
| COF | New | CAPITAL ONE FINL CORP | $413,000 | – | 4,551 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $412,000 | +33.3% | 6,737 | +26.6% | 0.04% | +26.5% |
| WPC | Buy | W P CAREY INC | $410,000 | +4.1% | 5,049 | +0.4% | 0.04% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $412,000 | +1.2% | 3,473 | -1.4% | 0.04% | -2.3% |
| NOC | NORTHROP GRUMMAN CORP | $412,000 | +19.8% | 1,275 | 0.0% | 0.04% | +13.2% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $405,000 | -47.1% | 17,592 | -49.7% | 0.04% | -49.4% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $399,000 | +30.8% | 48,800 | +30.8% | 0.04% | +27.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $403,000 | -18.8% | 27,542 | -19.5% | 0.04% | -22.2% |
| GIS | Buy | GENERAL MLS INC | $399,000 | +9.3% | 7,593 | +7.6% | 0.04% | +5.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $401,000 | +3.6% | 29,607 | -0.7% | 0.04% | 0.0% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $403,000 | +6.3% | 48,170 | +3.3% | 0.04% | +2.4% |
| VTR | VENTAS INC | $391,000 | +7.1% | 5,728 | 0.0% | 0.04% | +2.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $396,000 | -37.2% | 4,906 | -46.0% | 0.04% | -40.6% |
| TTC | Sell | TORO CO | $397,000 | -20.3% | 5,930 | -18.0% | 0.04% | -24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $391,000 | +6.8% | 1,909 | +0.1% | 0.04% | +2.5% |
| SNY | SANOFIsponsored adr | $393,000 | -2.2% | 9,087 | 0.0% | 0.04% | -6.8% | |
| WCN | WASTE CONNECTIONS INC | $386,000 | +7.8% | 4,042 | 0.0% | 0.04% | +2.6% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $386,000 | +41.4% | 37,800 | +41.6% | 0.04% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $388,000 | -7.8% | 2,684 | -13.3% | 0.04% | -13.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $387,000 | -26.0% | 3,545 | -24.2% | 0.04% | -29.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $383,000 | -3.0% | 14,100 | -3.6% | 0.04% | -7.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $387,000 | +4.9% | 9,366 | -6.2% | 0.04% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $387,000 | +2.9% | 19,950 | +1.2% | 0.04% | -2.4% |
| BEN | Sell | FRANKLIN RES INC | $383,000 | -15.6% | 10,997 | -19.7% | 0.04% | -20.0% |
| AOS | Sell | SMITH A O CORP | $383,000 | -15.3% | 8,117 | -4.1% | 0.04% | -18.4% |
| PPL | Buy | PPL CORP | $388,000 | +7.8% | 12,519 | +10.4% | 0.04% | +2.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $378,000 | – | 26,395 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $370,000 | -55.7% | 7,264 | -55.7% | 0.04% | -57.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $370,000 | -23.9% | 6,673 | -27.5% | 0.04% | -26.4% |
| PSA | Sell | PUBLIC STORAGE | $376,000 | +8.4% | 1,579 | -1.1% | 0.04% | +2.6% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $372,000 | +15.2% | 32,500 | +15.7% | 0.04% | +11.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $371,000 | +42.1% | 96,000 | +39.9% | 0.04% | +39.3% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $377,000 | +1.9% | 30,293 | 0.0% | 0.04% | -2.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $378,000 | -7.6% | 9,501 | +1.3% | 0.04% | -13.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $379,000 | -26.4% | 14,824 | -35.4% | 0.04% | -30.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $366,000 | +7.0% | 7,868 | +16.8% | 0.04% | +2.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $367,000 | -5.4% | 4,314 | -0.7% | 0.04% | -9.5% |
| SJM | Buy | SMUCKER J M CO | $368,000 | -1.1% | 3,198 | +0.3% | 0.04% | -7.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $362,000 | +23.5% | 28,300 | +23.6% | 0.04% | +18.8% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $362,000 | +1.7% | 7,550 | -0.5% | 0.04% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $366,000 | -11.6% | 2,233 | -5.3% | 0.04% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,000 | +2.0% | 3,519 | +10.5% | 0.04% | -2.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $363,000 | -86.3% | 3,378 | -86.5% | 0.04% | -86.8% |
| ALL | Sell | ALLSTATE CORP | $368,000 | -8.7% | 3,620 | -15.5% | 0.04% | -13.6% |
| USB | Sell | US BANCORP DEL | $369,000 | -2.1% | 7,042 | -9.9% | 0.04% | -7.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $362,000 | -17.4% | 2,896 | -18.7% | 0.04% | -20.8% |
| PAYX | Buy | PAYCHEX INC | $364,000 | +2.8% | 4,429 | +0.3% | 0.04% | -2.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $369,000 | +3.7% | 6,505 | +0.2% | 0.04% | -2.6% |
| PHK | Buy | PIMCO HIGH INCOME FD | $357,000 | +27.5% | 45,074 | +45.2% | 0.04% | +19.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $354,000 | -15.3% | 11,250 | -9.5% | 0.04% | -19.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $357,000 | +47.5% | 7,022 | +50.8% | 0.04% | +42.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $359,000 | +17.7% | 5,312 | +16.2% | 0.04% | +12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $344,000 | -10.9% | 2,152 | +1.6% | 0.04% | -14.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $342,000 | +3.6% | 18,495 | -8.3% | 0.04% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $346,000 | -26.5% | 29,600 | -29.0% | 0.04% | -29.4% |
| DE | Buy | DEERE & CO | $347,000 | +8.8% | 2,095 | +4.9% | 0.04% | +2.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $343,000 | -16.3% | 14,475 | -20.8% | 0.04% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $348,000 | +45.0% | 2,448 | +35.5% | 0.04% | +38.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $343,000 | +12.5% | 7,268 | +8.7% | 0.04% | +9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | +13.8% | 875 | 0.0% | 0.04% | +9.1% | |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $349,000 | -6.4% | 11,972 | -2.7% | 0.04% | -12.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $339,000 | +1.5% | 11,152 | +0.4% | 0.04% | -2.8% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $335,000 | -23.7% | 14,450 | -25.3% | 0.04% | -27.1% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $340,000 | – | 27,300 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $341,000 | -14.8% | 9,162 | +1.9% | 0.04% | -20.5% |
| LBRDA | LIBERTY BROADBAND CORP | $341,000 | +12.2% | 3,318 | 0.0% | 0.04% | +6.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $340,000 | -26.7% | 4,904 | -28.3% | 0.04% | -31.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $341,000 | +27.2% | 37,309 | +39.1% | 0.04% | +20.7% |
| BAX | Sell | BAXTER INTL INC | $333,000 | -17.4% | 4,067 | -18.0% | 0.04% | -20.5% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $327,000 | +2.8% | 22,042 | 0.0% | 0.03% | -2.9% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $326,000 | +14.0% | 40,200 | +12.3% | 0.03% | +9.7% |
| HSY | Sell | HERSHEY CO | $329,000 | +7.5% | 2,454 | -8.0% | 0.03% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $328,000 | +12.7% | 1,118 | +5.3% | 0.03% | +6.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $329,000 | +1.9% | 8,873 | -0.4% | 0.03% | -2.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $329,000 | -2.9% | 5,601 | -6.2% | 0.03% | -8.1% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $328,000 | +42.6% | 40,700 | +46.9% | 0.03% | +36.0% |
| SYY | SYSCO CORP | $325,000 | +5.9% | 4,592 | 0.0% | 0.03% | +3.0% | |
| WHF | Buy | WHITEHORSE FIN INC | $322,000 | +40.0% | 23,411 | +44.6% | 0.03% | +36.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $328,000 | -13.2% | 19,197 | -12.6% | 0.03% | -17.1% |
| HUBB | New | HUBBELL INC | $316,000 | – | 2,420 | +100.0% | 0.03% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $317,000 | +3.9% | 25,784 | +0.8% | 0.03% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $320,000 | +39.7% | 62,281 | +31.3% | 0.03% | +32.0% |
| VEEV | Buy | VEEVA SYS INC | $316,000 | +49.8% | 1,950 | +17.2% | 0.03% | +43.5% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $320,000 | +59.2% | 18,800 | +54.1% | 0.03% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $317,000 | +25.3% | 22,800 | +23.9% | 0.03% | +17.9% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $320,000 | +6.7% | 25,000 | +2.9% | 0.03% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $308,000 | -10.5% | 42,128 | -13.9% | 0.03% | -15.8% |
| OI | Sell | OWENS ILL INC | $312,000 | -14.0% | 18,060 | -5.5% | 0.03% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $304,000 | -1.3% | 2,333 | -3.2% | 0.03% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $307,000 | +7.0% | 1,539 | +0.2% | 0.03% | +3.2% |
| AMAT | Sell | APPLIED MATLS INC | $305,000 | +9.7% | 6,801 | -2.9% | 0.03% | +6.7% |
| TKR | Buy | TIMKEN CO | $303,000 | +17.9% | 5,909 | +0.2% | 0.03% | +14.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $308,000 | +7.7% | 7,822 | +4.2% | 0.03% | +3.2% |
| ROST | Sell | ROSS STORES INC | $311,000 | +4.0% | 3,139 | -2.2% | 0.03% | -3.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $306,000 | +6.2% | 2,394 | -13.9% | 0.03% | +3.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $308,000 | +32.8% | 30,250 | +30.7% | 0.03% | +28.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $304,000 | -0.3% | 4,399 | -6.8% | 0.03% | -3.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $299,000 | +20.6% | 24,912 | +13.7% | 0.03% | +14.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $295,000 | +5.4% | 22,348 | +3.3% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $294,000 | -6.1% | 9,424 | -2.5% | 0.03% | -8.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $297,000 | -10.3% | 6,685 | -10.4% | 0.03% | -13.9% |
| CNI | Sell | CANADIAN NATL RY CO | $302,000 | -10.1% | 3,263 | -13.2% | 0.03% | -16.2% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $299,000 | +12.0% | 27,225 | +9.7% | 0.03% | +6.9% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $301,000 | +42.0% | 22,200 | +41.4% | 0.03% | +34.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $300,000 | -10.7% | 5,498 | -10.5% | 0.03% | -16.2% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $300,000 | -2.3% | 23,109 | -1.3% | 0.03% | -6.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $302,000 | +43.8% | 17,700 | +38.3% | 0.03% | +34.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $284,000 | +3.6% | 22,432 | +1.4% | 0.03% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $288,000 | +2.5% | 3,105 | -7.0% | 0.03% | -3.2% |
| ANTM | New | ANTHEM INC | $292,000 | – | 1,035 | +100.0% | 0.03% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $287,000 | -69.5% | 2,854 | -69.7% | 0.03% | -70.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $289,000 | +12.0% | 19,230 | +12.0% | 0.03% | +7.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $285,000 | +19.2% | 1,951 | +15.4% | 0.03% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO | $287,000 | -47.6% | 9,261 | -44.9% | 0.03% | -50.0% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $284,000 | – | 16,800 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $292,000 | +9.4% | 2,517 | -1.6% | 0.03% | +3.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $292,000 | +1.0% | 31,880 | -0.6% | 0.03% | -6.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $286,000 | +25.4% | 2,235 | +20.6% | 0.03% | +20.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $287,000 | – | 36,200 | +100.0% | 0.03% | – |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $278,000 | +26.4% | 12,268 | +23.7% | 0.03% | +20.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $278,000 | +4.1% | 1,551 | +0.2% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $282,000 | +6.8% | 3,718 | +0.1% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $281,000 | +4.1% | 7,269 | +11.4% | 0.03% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $281,000 | +30.1% | 2,268 | +23.7% | 0.03% | +20.8% |
| KSS | Sell | KOHLS CORP | $280,000 | -35.0% | 5,880 | -6.2% | 0.03% | -38.3% |
| IRM | Buy | IRON MTN INC NEW | $274,000 | +2.2% | 8,757 | +15.9% | 0.03% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $279,000 | – | 15,645 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $279,000 | +36.1% | 929 | -6.4% | 0.03% | +31.8% |
| KR | Buy | KROGER CO | $280,000 | -10.8% | 12,896 | +0.9% | 0.03% | -14.7% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $268,000 | +97.1% | 21,000 | +96.3% | 0.03% | +86.7% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $271,000 | +76.0% | 18,400 | +75.2% | 0.03% | +64.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $271,000 | -1.8% | 8,927 | -2.6% | 0.03% | -6.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | +8.1% | 8,437 | +9.3% | 0.03% | +3.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $271,000 | +8.8% | 19,341 | +5.5% | 0.03% | +3.7% |
| HDAW | New | DBX ETF TRxtrack msci all | $267,000 | – | 10,749 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $267,000 | – | 5,025 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $269,000 | +8.0% | 2,390 | +6.7% | 0.03% | +3.7% |
| NCR | Sell | NCR CORP NEW | $269,000 | +5.5% | 8,647 | -7.5% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $256,000 | +23.7% | 4,785 | +22.0% | 0.03% | +17.4% |
| BKU | Sell | BANKUNITED INC | $255,000 | -3.8% | 7,552 | -5.0% | 0.03% | -6.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $264,000 | +12.3% | 52,651 | +27.9% | 0.03% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $258,000 | -16.5% | 698 | -12.4% | 0.03% | -20.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $258,000 | +29.0% | 2,341 | +24.7% | 0.03% | +22.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | – | 2,960 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $250,000 | -25.6% | 867 | -22.4% | 0.03% | -29.7% |
| CSM | PROSHARES TR | $249,000 | +2.9% | 3,537 | 0.0% | 0.03% | 0.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $249,000 | +8.3% | 15,500 | +4.7% | 0.03% | +4.0% |
| PLD | Buy | PROLOGIS INC | $248,000 | +15.3% | 3,099 | +3.6% | 0.03% | +13.0% |
| LVS | New | LAS VEGAS SANDS CORP | $247,000 | – | 4,178 | +100.0% | 0.03% | – |
| CVBF | Sell | CVB FINL CORP | $252,000 | -8.0% | 12,000 | -7.7% | 0.03% | -13.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $246,000 | +2.9% | 1,747 | +10.4% | 0.03% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $245,000 | +21.9% | 5,967 | +1.0% | 0.03% | +18.2% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $249,000 | -31.8% | 4,973 | -32.8% | 0.03% | -35.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $248,000 | -25.3% | 4,899 | -19.9% | 0.03% | -27.8% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $252,000 | +18.9% | 4,084 | +16.1% | 0.03% | +13.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $246,000 | -38.0% | 5,814 | -34.0% | 0.03% | -39.5% |
| MS | Sell | MORGAN STANLEY | $245,000 | -34.8% | 5,593 | -37.2% | 0.03% | -36.6% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $246,000 | – | 4,900 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $246,000 | -5.0% | 20,400 | -1.7% | 0.03% | -7.1% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $238,000 | – | 6,842 | +100.0% | 0.02% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $240,000 | +5.3% | 175 | 0.0% | 0.02% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $244,000 | -1.2% | 2,645 | +14.8% | 0.02% | -7.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $240,000 | -6.2% | 6,633 | -7.2% | 0.02% | -10.7% |
| XEL | Buy | XCEL ENERGY INC | $243,000 | +21.5% | 4,091 | +14.9% | 0.02% | +13.6% |
| FDRR | Sell | FIDELITYdivid etf risi | $243,000 | -1.2% | 7,627 | -2.1% | 0.02% | -7.4% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $243,000 | -11.0% | 18,900 | -15.2% | 0.02% | -16.7% |
| TRP | New | TC ENERGY CORP | $238,000 | – | 4,797 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $238,000 | +7.2% | 2,668 | +4.3% | 0.02% | +4.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $244,000 | +3.0% | 5,665 | -2.6% | 0.02% | -3.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $239,000 | +47.5% | 20,500 | +54.1% | 0.02% | +38.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $241,000 | +26.8% | 20,200 | +28.7% | 0.02% | +19.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $239,000 | – | 4,238 | +100.0% | 0.02% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $239,000 | +5.8% | 175 | 0.0% | 0.02% | 0.0% | |
| EPR | Sell | EPR PPTYS | $241,000 | -6.2% | 3,229 | -3.4% | 0.02% | -10.7% |
| NOW | New | SERVICENOW INC | $228,000 | – | 830 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $227,000 | – | 4,077 | +100.0% | 0.02% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,000 | -1.3% | 7,899 | -3.0% | 0.02% | -4.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $230,000 | +1.3% | 732 | -2.3% | 0.02% | -4.0% |
| ECL | Sell | ECOLAB INC | $229,000 | +9.0% | 1,160 | -2.3% | 0.02% | +4.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $233,000 | +5.9% | 18,441 | +2.8% | 0.02% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $232,000 | – | 3,963 | +100.0% | 0.02% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $228,000 | -96.6% | 6,729 | -96.7% | 0.02% | -96.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $234,000 | +5.9% | 3,202 | +3.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $234,000 | +7.3% | 1,705 | -1.4% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $235,000 | -11.0% | 10,345 | -12.5% | 0.02% | -17.2% |
| X | Buy | UNITED STATES STL CORP NEW | $230,000 | -16.1% | 15,045 | +7.1% | 0.02% | -20.0% |
| URBN | New | URBAN OUTFITTERS INC | $227,000 | – | 9,967 | +100.0% | 0.02% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $232,000 | – | 15,500 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $233,000 | -14.3% | 1,922 | -13.0% | 0.02% | -20.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $222,000 | +6.7% | 9,500 | +3.3% | 0.02% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $219,000 | – | 5,637 | +100.0% | 0.02% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $218,000 | -51.4% | 39,748 | -53.6% | 0.02% | -53.1% |
| TTE | New | TOTAL S Asponsored ads | $222,000 | – | 3,975 | +100.0% | 0.02% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $219,000 | +5.3% | 15,000 | +2.0% | 0.02% | 0.0% |
| DOCU | New | DOCUSIGN INC | $218,000 | – | 4,382 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $222,000 | – | 8,326 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $221,000 | +57.9% | 14,390 | +73.4% | 0.02% | +53.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $209,000 | +6.6% | 13,800 | +3.0% | 0.02% | +4.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $212,000 | -95.0% | 10,058 | -95.0% | 0.02% | -95.2% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $212,000 | -19.4% | 46,400 | -20.8% | 0.02% | -24.1% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $213,000 | – | 2,604 | +100.0% | 0.02% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $210,000 | +12.9% | 14,256 | +10.0% | 0.02% | +10.0% |
| MHK | New | MOHAWK INDS INC | $213,000 | – | 1,443 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINL INC | $213,000 | -45.2% | 3,845 | -50.6% | 0.02% | -47.6% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $209,000 | +50.4% | 40,700 | +52.4% | 0.02% | +46.7% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $208,000 | +27.6% | 14,800 | +27.6% | 0.02% | +22.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $207,000 | – | 7,800 | +100.0% | 0.02% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $216,000 | – | 11,500 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $208,000 | -4.6% | 2,433 | -1.0% | 0.02% | -8.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $210,000 | +5.0% | 8,557 | +2.7% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $210,000 | +4.0% | 572 | -3.2% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $216,000 | -15.0% | 2,979 | -16.7% | 0.02% | -21.4% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $210,000 | -4.5% | 3,945 | 0.0% | 0.02% | -8.3% | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $208,000 | -61.0% | 7,380 | -63.0% | 0.02% | -62.1% |
| FDUS | New | FIDUS INVT CORP | $203,000 | – | 12,713 | +100.0% | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $205,000 | – | 15,400 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $206,000 | – | 6,963 | +100.0% | 0.02% | – |
| CGC | Sell | CANOPY GROWTH CORP | $203,000 | -28.0% | 5,028 | -22.6% | 0.02% | -32.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $201,000 | -61.0% | 384 | -57.4% | 0.02% | -62.5% |
| CIM | New | CHIMERA INVT CORP | $203,000 | – | 10,750 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $200,000 | – | 2,792 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,078 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $204,000 | – | 4,970 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $201,000 | – | 5,523 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $200,000 | – | 955 | +100.0% | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $191,000 | – | 62,382 | +100.0% | 0.02% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $189,000 | -13.3% | 13,800 | -17.2% | 0.02% | -16.7% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $191,000 | +31.7% | 17,800 | +31.9% | 0.02% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $191,000 | +0.5% | 12,770 | +3.8% | 0.02% | -4.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $193,000 | -45.2% | 12,239 | -47.6% | 0.02% | -47.4% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $191,000 | +17.2% | 11,475 | +12.8% | 0.02% | +11.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $184,000 | +2.8% | 14,073 | 0.0% | 0.02% | -5.0% | |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $184,000 | +1.7% | 19,200 | +0.5% | 0.02% | -5.0% |
| AES | New | AES CORP | $185,000 | – | 11,044 | +100.0% | 0.02% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $183,000 | -7.1% | 12,976 | -11.6% | 0.02% | -9.5% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $171,000 | +16.3% | 15,400 | +12.4% | 0.02% | +12.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $170,000 | +112.5% | 54,700 | +111.2% | 0.02% | +100.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $174,000 | -19.4% | 13,420 | -22.9% | 0.02% | -25.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $172,000 | – | 21,775 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $177,000 | +18.8% | 15,061 | +21.2% | 0.02% | +12.5% |
| AGNC | Buy | AGNC INVT CORP | $176,000 | +15.8% | 10,447 | +23.6% | 0.02% | +5.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $177,000 | +23.8% | 12,623 | +18.8% | 0.02% | +12.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $162,000 | +38.5% | 19,400 | +36.6% | 0.02% | +30.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $164,000 | +6.5% | 11,384 | +3.2% | 0.02% | 0.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $168,000 | – | 10,839 | +100.0% | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $158,000 | – | 14,200 | +100.0% | 0.02% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $150,000 | +1.4% | 32,700 | 0.0% | 0.02% | 0.0% | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $150,000 | +22.0% | 15,121 | +21.9% | 0.02% | +23.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $146,000 | +44.6% | 23,600 | +43.0% | 0.02% | +36.4% |
| DNP | Buy | DNP SELECT INCOME FD | $141,000 | +6.0% | 11,952 | +3.5% | 0.02% | 0.0% |
| DESP | DESPEGAR COM CORP | $142,000 | -7.2% | 10,250 | 0.0% | 0.02% | -11.8% | |
| ESCA | New | ESCALADE INC | $146,000 | – | 12,725 | +100.0% | 0.02% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $141,000 | -9.6% | 10,700 | -17.9% | 0.02% | -11.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $145,000 | -44.2% | 20,950 | -46.6% | 0.02% | -46.4% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $139,000 | +13.9% | 19,300 | +32.2% | 0.01% | +7.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $135,000 | -39.2% | 27,580 | -0.5% | 0.01% | -41.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $138,000 | +3.8% | 13,230 | -2.0% | 0.01% | -6.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $125,000 | -2.3% | 19,500 | -7.1% | 0.01% | -7.1% |
| BOE | BLACKROCK ENHANCED GBL DIV T | $123,000 | +0.8% | 11,446 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $122,000 | +2.5% | 10,187 | +0.1% | 0.01% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $128,000 | +45.5% | 16,950 | +41.8% | 0.01% | +30.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $122,000 | -7.6% | 12,800 | -9.2% | 0.01% | -7.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $124,000 | +6.0% | 19,000 | +5.6% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $124,000 | -8.1% | 10,011 | -8.1% | 0.01% | -13.3% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $119,000 | +25.3% | 48,000 | +25.3% | 0.01% | +20.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $115,000 | – | 10,200 | +100.0% | 0.01% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $114,000 | -0.9% | 12,947 | +0.2% | 0.01% | -7.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $112,000 | -16.4% | 16,000 | -17.5% | 0.01% | -20.0% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $104,000 | – | 10,800 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $106,000 | -68.2% | 15,246 | -48.6% | 0.01% | -69.4% |
| OESX | ORION ENERGY SYSTEMS INC | $104,000 | +235.5% | 35,046 | 0.0% | 0.01% | +266.7% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $109,000 | -17.4% | 10,199 | -15.2% | 0.01% | -21.4% |
| GUT | Buy | GABELLI UTIL TR | $104,000 | +38.7% | 14,900 | +38.0% | 0.01% | +37.5% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $105,000 | +6.1% | 41,300 | +6.4% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $92,000 | +12.2% | 23,800 | +0.4% | 0.01% | +11.1% |
| CRWS | Buy | CROWN CRAFTS INC | $98,000 | +44.1% | 20,825 | +56.9% | 0.01% | +42.9% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $96,000 | -20.0% | 20,300 | -21.0% | 0.01% | -23.1% |
| GMLP | GOLAR LNG PARTNERS LP | $82,000 | -12.8% | 7,300 | 0.0% | 0.01% | -10.0% | |
| AHC | A H BELO CORP | $90,000 | -1.1% | 24,350 | 0.0% | 0.01% | -10.0% | |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $83,000 | – | 10,200 | +100.0% | 0.01% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $76,000 | -20.0% | 13,300 | -23.1% | 0.01% | -20.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $77,000 | +1.3% | 12,075 | 0.0% | 0.01% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | -27.3% | 16,847 | -24.5% | 0.01% | -33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $77,000 | +5.5% | 12,410 | +3.0% | 0.01% | 0.0% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $76,000 | +76.7% | 61,100 | +43.0% | 0.01% | +60.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $64,000 | – | 12,416 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $72,000 | +9.1% | 15,393 | +0.4% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $68,000 | -18.1% | 13,190 | +14.4% | 0.01% | -22.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $66,000 | -27.5% | 11,400 | -30.5% | 0.01% | -30.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $56,000 | -9.7% | 27,600 | 0.0% | 0.01% | -14.3% | |
| KODK | New | EASTMAN KODAK CO | $59,000 | – | 24,700 | +100.0% | 0.01% | – |
| LYTS | LSI INDS INC | $39,000 | +39.3% | 10,710 | 0.0% | 0.00% | +33.3% | |
| SMED | SHARPS COMPLIANCE CORP | $37,000 | -2.6% | 10,425 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INCcall | $43,000 | +138.9% | 3,000 | +100.0% | 0.00% | +100.0% |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $34,000 | -2.9% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $28,000 | +3.7% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS BANK PLCmtnf 9/2 | $26,000 | +4.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BARCLAYS BK PLCmtnf 10/3 | $28,000 | +3.7% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $28,000 | -3.4% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $31,000 | +10.7% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FINISAR CORPnote 0.500%12/1 | $29,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $26,000 | +4.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HCRSQ | New | HI CRUSH INC | $32,000 | – | 12,900 | +100.0% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $28,000 | – | 16,425 | +100.0% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $26,000 | +23.8% | 27,000 | +17.4% | 0.00% | +50.0% | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $29,000 | -43.1% | 14,132 | 0.0% | 0.00% | -50.0% | |
| New | TWITTER INCnote 0.250% 6/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $21,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.375% 5/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | -33.3% | ||
| New | MFA FINL INCnote 6.250% 6/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $24,000 | +4.3% | 23,000 | 0.0% | 0.00% | -33.3% | ||
| CRRTQ | CARBO CERAMICS INC | $19,000 | -61.2% | 13,900 | 0.0% | 0.00% | -60.0% | |
| NRZ | NEW RESIDENTIAL INVT CORPput | $5,000 | +25.0% | 5,200 | 0.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L Pput | $5,000 | -50.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LPput | $12,000 | +71.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -15,750 | -100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $2,000 | 0.0% | 6,600 | -13.2% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -14,179 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -26,450 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -10,150 | -100.0% | -0.01% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,350 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,300 | -100.0% | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -21,866 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,597 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,149 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,512 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -17,100 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,950 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,187 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,155 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,781 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -19,151 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,290 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,802 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -593 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,085 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,850 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -20,829 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,995 | -100.0% | -0.03% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -35,700 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -58,020 | -100.0% | -0.03% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -27,100 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,876 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,355 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,110 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,224 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,208 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -22,450 | -100.0% | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,407 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -33,437 | -100.0% | -0.08% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -11,865 | -100.0% | -0.13% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -73,198 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -43,246 | -100.0% | -0.25% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -20,439 | -100.0% | -0.43% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -110,267 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.