$1.04 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 747 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.3% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $32,936,000 | +1.2% | 278,625 | -1.2% | 3.17% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,011,000 | +9.8% | 100,135 | -8.4% | 2.99% | -8.0% |
| AAPL | Sell | APPLE INC | $29,958,000 | +27.4% | 82,120 | -11.2% | 2.88% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,157,000 | +17.5% | 94,556 | -1.8% | 2.81% | -1.5% |
| IUSB | New | ISHARES TRcore total usd | $21,240,000 | – | 390,944 | +100.0% | 2.04% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $20,902,000 | +1402.7% | 346,179 | +1266.5% | 2.01% | +1157.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $20,570,000 | – | 399,648 | +100.0% | 1.98% | – |
| AMZN | Buy | AMAZON COM INC | $19,839,000 | +76.3% | 7,191 | +24.6% | 1.91% | +47.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,485,000 | -34.2% | 224,969 | -34.2% | 1.88% | -44.9% |
| VOO | Sell | VANGUARD INDEX FDS | $18,877,000 | +1.0% | 66,600 | -15.6% | 1.82% | -15.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,404,000 | +18.0% | 269,493 | -3.0% | 1.77% | -1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,522,000 | +283.7% | 130,277 | +252.3% | 1.69% | +221.3% |
| MSFT | Sell | MICROSOFT CORP | $15,469,000 | +22.0% | 76,011 | -5.5% | 1.49% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,299,000 | +116.4% | 68,927 | +117.7% | 1.09% | +81.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,108,000 | +22.8% | 44,862 | -5.6% | 1.07% | +2.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,889,000 | – | 214,649 | +100.0% | 1.05% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,404,000 | +23.6% | 194,105 | -0.4% | 1.00% | +3.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $9,388,000 | -5.2% | 97,873 | -19.9% | 0.90% | -20.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $9,368,000 | -6.2% | 141,810 | -11.9% | 0.90% | -21.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,576,000 | +5.6% | 70,368 | +5.3% | 0.83% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,513,000 | +200.4% | 178,852 | +155.4% | 0.82% | +151.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,377,000 | +21.0% | 315,388 | +17.5% | 0.81% | +1.3% |
| SHV | Buy | ISHARES TRshort treas bd | $8,319,000 | +18.8% | 75,122 | +19.1% | 0.80% | -0.4% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $8,214,000 | -9.4% | 138,014 | -18.7% | 0.79% | -24.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,828,000 | +28.6% | 38,736 | -0.3% | 0.75% | +7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,708,000 | +2180.5% | 56,387 | +1696.9% | 0.74% | +1802.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,493,000 | +24.1% | 68,606 | +9.8% | 0.72% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,380,000 | +31.7% | 93,976 | +17.2% | 0.71% | +10.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,795,000 | -9.0% | 242,778 | -8.9% | 0.65% | -23.8% |
| GLD | Sell | SPDR GOLD TR | $6,716,000 | +5.4% | 40,127 | -6.8% | 0.65% | -11.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,682,000 | +17.3% | 127,937 | -1.7% | 0.64% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,578,000 | +35.2% | 66,049 | +20.9% | 0.63% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,545,000 | +2.0% | 46,542 | -4.9% | 0.63% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,129,000 | +6.8% | 51,260 | -1.8% | 0.59% | -10.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,967,000 | +459.2% | 139,118 | +432.9% | 0.57% | +366.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,225,000 | +7.5% | 57,293 | -5.9% | 0.50% | -9.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,098,000 | -11.3% | 41,449 | -15.0% | 0.49% | -25.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,070,000 | +5.4% | 89,847 | +3.5% | 0.49% | -11.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $4,999,000 | – | 281,473 | +100.0% | 0.48% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,898,000 | +4.4% | 126,263 | -10.3% | 0.47% | -12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,754,000 | +4.9% | 26,733 | -15.2% | 0.46% | -12.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,722,000 | -28.4% | 82,617 | -37.5% | 0.46% | -39.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,640,000 | -11.4% | 76,522 | -21.1% | 0.45% | -25.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,520,000 | +25.1% | 38,574 | +10.4% | 0.44% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,405,000 | +57.1% | 52,999 | +55.3% | 0.42% | +31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,338,000 | +23.8% | 14,707 | +4.7% | 0.42% | +4.0% |
| T | Sell | AT&T INC | $4,307,000 | -6.4% | 142,463 | -9.8% | 0.42% | -21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,267,000 | -4.2% | 77,403 | -6.7% | 0.41% | -19.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,218,000 | +13.2% | 69,813 | +4.9% | 0.41% | -5.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,184,000 | -5.7% | 93,137 | -25.0% | 0.40% | -21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,155,000 | +8.3% | 2,930 | -11.3% | 0.40% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,132,000 | -13.6% | 43,925 | -17.4% | 0.40% | -27.6% |
| V | Sell | VISA INC | $4,082,000 | +11.8% | 21,133 | -6.8% | 0.39% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,055,000 | +23.7% | 74,370 | +6.7% | 0.39% | +3.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,026,000 | +1053.6% | 121,203 | +1050.7% | 0.39% | +870.0% |
| CSCO | Sell | CISCO SYS INC | $3,951,000 | +4.2% | 84,706 | -12.2% | 0.38% | -12.6% |
| HD | Sell | HOME DEPOT INC | $3,860,000 | +27.7% | 15,410 | -4.8% | 0.37% | +7.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,835,000 | +24.6% | 116,079 | -2.8% | 0.37% | +4.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,831,000 | +9.2% | 126,365 | -0.3% | 0.37% | -8.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,804,000 | +98.8% | 69,522 | +90.3% | 0.37% | +66.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,749,000 | +7.6% | 21,001 | +10.2% | 0.36% | -9.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,712,000 | +48.3% | 133,289 | +31.0% | 0.36% | +24.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,699,000 | +26.5% | 105,323 | +2.3% | 0.36% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $3,700,000 | +21.5% | 16,296 | -10.7% | 0.36% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,635,000 | +27.2% | 24,943 | +0.8% | 0.35% | +6.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,602,000 | +14.4% | 35,339 | +11.1% | 0.35% | -4.1% |
| PEP | Sell | PEPSICO INC | $3,537,000 | -4.4% | 26,745 | -13.2% | 0.34% | -19.8% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $3,430,000 | -19.4% | 61,866 | -27.2% | 0.33% | -32.5% |
| PFE | Buy | PFIZER INC | $3,393,000 | +7.4% | 103,772 | +7.2% | 0.33% | -9.9% |
| MRK | Buy | MERCK & CO. INC | $3,316,000 | +1.8% | 42,878 | +1.2% | 0.32% | -14.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,277,000 | +25.4% | 19,994 | +0.7% | 0.32% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $3,195,000 | +11.8% | 28,655 | -3.1% | 0.31% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,201,000 | +8.8% | 54,435 | +3.1% | 0.31% | -8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,180,000 | +49.4% | 18,522 | +23.2% | 0.31% | +25.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,171,000 | -19.7% | 28,644 | -19.9% | 0.30% | -32.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,105,000 | +9.7% | 126,129 | -1.8% | 0.30% | -8.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,078,000 | +20.4% | 37,238 | +15.2% | 0.30% | +0.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,044,000 | +28.8% | 179,152 | +14.2% | 0.29% | +8.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,000,000 | +7.8% | 43,373 | -6.9% | 0.29% | -9.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,006,000 | +128.9% | 42,949 | +88.1% | 0.29% | +91.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,919,000 | +10.1% | 73,704 | -6.8% | 0.28% | -7.9% |
| INTC | Sell | INTEL CORP | $2,778,000 | -16.0% | 46,433 | -24.0% | 0.27% | -29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,696,000 | +8.8% | 1,907 | -10.5% | 0.26% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $2,678,000 | -4.9% | 14,515 | -14.8% | 0.26% | -20.4% |
| WMT | Buy | WALMART INC | $2,669,000 | +11.7% | 22,283 | +5.9% | 0.26% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,629,000 | +17.7% | 29,459 | -4.4% | 0.25% | -1.2% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $2,586,000 | +21.1% | 70,698 | +3.3% | 0.25% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,578,000 | -19.7% | 7,064 | -25.4% | 0.25% | -32.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,494,000 | +36.2% | 40,979 | +19.6% | 0.24% | +14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,470,000 | +12.8% | 30,034 | -14.0% | 0.24% | -5.6% |
| TSLA | Buy | TESLA INC | $2,459,000 | +146.9% | 2,277 | +19.8% | 0.24% | +107.9% |
| ABBV | Buy | ABBVIE INC | $2,444,000 | +33.0% | 24,890 | +3.2% | 0.24% | +11.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,432,000 | +15.9% | 25,408 | -1.6% | 0.23% | -2.9% |
| ABT | Buy | ABBOTT LABS | $2,405,000 | +28.5% | 26,300 | +10.8% | 0.23% | +7.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,364,000 | -67.5% | 68,251 | -70.1% | 0.23% | -72.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,367,000 | +32.8% | 11,859 | 0.0% | 0.23% | +11.2% | |
| EFG | New | ISHARES TReafe grwth etf | $2,301,000 | – | 27,692 | +100.0% | 0.22% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,291,000 | +21.7% | 21,425 | +1.1% | 0.22% | +2.3% |
| ADBE | Buy | ADOBE INC | $2,278,000 | +82.5% | 5,232 | +33.4% | 0.22% | +53.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,279,000 | +12.5% | 7,707 | -8.1% | 0.22% | -6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,268,000 | +29.1% | 13,738 | -0.9% | 0.22% | +7.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,261,000 | +0.4% | 39,165 | -2.2% | 0.22% | -15.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,260,000 | +1.6% | 95,176 | -9.2% | 0.22% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,209,000 | +64.7% | 12,681 | -9.4% | 0.21% | +38.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,168,000 | +76.1% | 8,188 | +49.9% | 0.21% | +48.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,123,000 | +60.3% | 5,587 | +11.2% | 0.20% | +34.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,088,000 | +11.8% | 22,402 | +7.2% | 0.20% | -6.1% |
| AMGN | Sell | AMGEN INC | $2,091,000 | -25.8% | 8,866 | -36.2% | 0.20% | -38.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,011,000 | -14.4% | 6,632 | -19.5% | 0.19% | -28.1% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,013,000 | +223.6% | 32,661 | +588.8% | 0.19% | +173.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,006,000 | -2.6% | 28,638 | +1.5% | 0.19% | -18.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,958,000 | +11.1% | 62,482 | +7.2% | 0.19% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,929,000 | +36.1% | 13,471 | +8.8% | 0.19% | +14.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,924,000 | +187.6% | 2,027 | +26.4% | 0.18% | +140.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,896,000 | +579.6% | 31,605 | +569.2% | 0.18% | +471.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,888,000 | +0.1% | 42,219 | -15.1% | 0.18% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $1,895,000 | -1.6% | 48,272 | -3.1% | 0.18% | -17.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,848,000 | +20.8% | 27,434 | +3.4% | 0.18% | +1.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,843,000 | +24.6% | 11,273 | -3.2% | 0.18% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $1,814,000 | +10.1% | 12,544 | +1.8% | 0.18% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,736,000 | -19.8% | 7,229 | -19.6% | 0.17% | -32.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,708,000 | +2.0% | 15,162 | -10.2% | 0.16% | -14.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,695,000 | -46.3% | 32,833 | -46.2% | 0.16% | -55.1% |
| CLX | Sell | CLOROX CO DEL | $1,670,000 | +15.1% | 7,613 | -9.1% | 0.16% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,651,000 | +39.0% | 7,955 | +10.5% | 0.16% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $1,616,000 | -18.9% | 17,627 | -20.2% | 0.16% | -31.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,589,000 | -2.0% | 13,156 | -10.0% | 0.15% | -17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,571,000 | +18.6% | 6,075 | -0.1% | 0.15% | -0.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,554,000 | +43.0% | 12,570 | +41.0% | 0.15% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,545,000 | +12.9% | 13,384 | +10.6% | 0.15% | -5.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,517,000 | +97.3% | 47,287 | +68.3% | 0.15% | +65.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,502,000 | +2.5% | 7,825 | -19.5% | 0.14% | -13.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,508,000 | +27.0% | 17,992 | -4.5% | 0.14% | +6.6% |
| BA | Buy | BOEING CO | $1,499,000 | +36.5% | 8,176 | +11.0% | 0.14% | +14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,483,000 | +20.1% | 18,820 | +7.8% | 0.14% | +0.7% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $1,488,000 | +13.8% | 29,903 | -1.7% | 0.14% | -4.7% |
| TWLO | Buy | TWILIO INCcl a | $1,404,000 | +227.3% | 6,397 | +33.3% | 0.14% | +175.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,401,000 | +2.5% | 10,974 | -21.3% | 0.14% | -14.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,388,000 | +2.0% | 25,529 | +2.2% | 0.13% | -14.1% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $1,397,000 | -9.9% | 38,300 | -11.2% | 0.13% | -24.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,390,000 | +28.9% | 81,692 | -1.1% | 0.13% | +8.1% |
| OKTA | Buy | OKTA INCcl a | $1,358,000 | +74.1% | 6,783 | +6.3% | 0.13% | +45.6% |
| SBUX | Sell | STARBUCKS CORP | $1,356,000 | -16.1% | 18,427 | -25.1% | 0.13% | -29.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,327,000 | +25.5% | 23,416 | +1.0% | 0.13% | +5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,309,000 | -9.9% | 16,221 | -17.9% | 0.13% | -24.6% |
| LLY | Sell | LILLY ELI & CO | $1,292,000 | +17.6% | 7,870 | -0.7% | 0.12% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,276,000 | +31.0% | 12,749 | +16.0% | 0.12% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $1,244,000 | +31.2% | 20,054 | +0.8% | 0.12% | +10.1% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $1,246,000 | +18.9% | 35,729 | +10.3% | 0.12% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,249,000 | +6.4% | 5,792 | -4.1% | 0.12% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,239,000 | +10.0% | 5,178 | +5.7% | 0.12% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,239,000 | +17.8% | 11,694 | +2.9% | 0.12% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,230,000 | +31.0% | 5,730 | -0.4% | 0.12% | +9.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,223,000 | +21.8% | 84,900 | +2.0% | 0.12% | +2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,201,000 | +23.3% | 8,498 | +11.6% | 0.12% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,194,000 | +13.3% | 30,638 | -0.1% | 0.12% | -5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,190,000 | +18.6% | 131,696 | +7.8% | 0.12% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,197,000 | +57.5% | 22,761 | +36.2% | 0.12% | +32.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,182,000 | -3.7% | 23,120 | -5.7% | 0.11% | -19.1% |
| LOW | Buy | LOWES COS INC | $1,180,000 | +59.7% | 8,735 | +1.8% | 0.11% | +34.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,173,000 | +24.0% | 21,873 | +3.7% | 0.11% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,162,000 | -6.7% | 17,886 | -14.8% | 0.11% | -21.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,159,000 | +13.3% | 68,600 | +2.2% | 0.11% | -5.1% |
| NKE | Sell | NIKE INCcl b | $1,154,000 | +14.9% | 11,774 | -2.9% | 0.11% | -3.5% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,147,000 | +34.5% | 21,767 | +22.3% | 0.11% | +12.2% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,141,000 | +21.4% | 64,500 | +2.5% | 0.11% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,136,000 | +26.1% | 1,966 | +0.3% | 0.11% | +5.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,129,000 | +29.6% | 4,792 | +0.3% | 0.11% | +9.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,118,000 | +7.8% | 142,403 | +2.7% | 0.11% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,088,000 | +7.0% | 14,853 | -3.1% | 0.10% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,088,000 | +12.4% | 7,281 | -0.5% | 0.10% | -5.4% |
| ORCL | Sell | ORACLE CORP | $1,095,000 | +12.9% | 19,816 | -1.3% | 0.10% | -5.4% |
| KO | Buy | COCA COLA CO | $1,079,000 | +1.5% | 24,150 | +0.5% | 0.10% | -14.8% |
| PCM | Buy | PCM FD INC | $1,083,000 | +27.0% | 114,947 | +7.0% | 0.10% | +6.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,077,000 | +35.8% | 16,826 | +60.1% | 0.10% | +14.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,071,000 | -61.8% | 9,591 | -63.5% | 0.10% | -68.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,061,000 | +24.7% | 69,021 | +8.2% | 0.10% | +4.1% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,060,000 | +27.6% | 118,403 | +4.7% | 0.10% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,059,000 | +25.5% | 22,247 | +8.2% | 0.10% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $1,056,000 | +34.5% | 5,971 | +5.3% | 0.10% | +13.3% |
| UNP | Sell | UNION PAC CORP | $1,050,000 | +14.0% | 6,210 | -4.9% | 0.10% | -4.7% |
| TGT | Sell | TARGET CORP | $1,047,000 | -6.9% | 8,734 | -27.8% | 0.10% | -21.7% |
| MMM | Sell | 3M CO | $1,044,000 | +9.5% | 6,693 | -4.2% | 0.10% | -7.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,036,000 | +12.0% | 87,900 | +3.4% | 0.10% | -5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,033,000 | +39.8% | 3,707 | +6.3% | 0.10% | +16.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,018,000 | +25.8% | 34,075 | +16.0% | 0.10% | +5.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,010,000 | +16.0% | 99,284 | +0.3% | 0.10% | -3.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,012,000 | +7.2% | 119,570 | -0.6% | 0.10% | -10.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $997,000 | -6.7% | 9,804 | -9.2% | 0.10% | -22.0% |
| AMP | Buy | AMERIPRISE FINL INC | $998,000 | +59.7% | 6,654 | +9.0% | 0.10% | +33.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,002,000 | +22.6% | 60,130 | +8.1% | 0.10% | +2.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $977,000 | +22.6% | 79,300 | +6.0% | 0.09% | +2.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $979,000 | +7.1% | 3,860 | -38.3% | 0.09% | -10.5% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $970,000 | +16.7% | 81,200 | +4.6% | 0.09% | -2.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $965,000 | +24.8% | 110,800 | +8.6% | 0.09% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $963,000 | +46.1% | 12,881 | +22.7% | 0.09% | +22.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $967,000 | +14.4% | 84,700 | +4.3% | 0.09% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $953,000 | -0.3% | 12,383 | -3.2% | 0.09% | -16.4% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $944,000 | +21.2% | 215,484 | +3.4% | 0.09% | +2.2% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $939,000 | +19.3% | 240,159 | +1.7% | 0.09% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $923,000 | +11.3% | 144,900 | +5.5% | 0.09% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $922,000 | +44.1% | 2,544 | +12.7% | 0.09% | +20.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $928,000 | +8.2% | 117,500 | +3.3% | 0.09% | -10.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $920,000 | -6.4% | 11,340 | -17.5% | 0.09% | -21.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $918,000 | +11.4% | 86,310 | -12.6% | 0.09% | -7.4% |
| New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $917,000 | – | 15,692 | +100.0% | 0.09% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $902,000 | +12.3% | 128,507 | +2.1% | 0.09% | -5.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $890,000 | +5.7% | 6,622 | -0.0% | 0.09% | -11.3% |
| AVGO | Buy | BROADCOM INC | $880,000 | +66.4% | 2,788 | +24.9% | 0.08% | +39.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $871,000 | +18.3% | 67,700 | +8.0% | 0.08% | -1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $876,000 | -55.5% | 12,610 | -63.3% | 0.08% | -62.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $872,000 | +9.5% | 111,100 | +3.6% | 0.08% | -7.7% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $864,000 | +17.9% | 58,902 | +2.8% | 0.08% | -1.2% |
| NFLX | Buy | NETFLIX INC | $863,000 | +30.0% | 1,897 | +7.4% | 0.08% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $862,000 | +9.7% | 6,816 | +0.6% | 0.08% | -7.8% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $867,000 | +25.1% | 139,900 | +1.1% | 0.08% | +3.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $864,000 | -97.2% | 9,440 | -97.2% | 0.08% | -97.6% |
| PHK | Buy | PIMCO HIGH INCOME FD | $847,000 | +16.8% | 158,027 | +6.8% | 0.08% | -1.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $852,000 | +1.8% | 61,300 | -0.9% | 0.08% | -14.6% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $847,000 | – | 39,653 | +100.0% | 0.08% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $856,000 | +6.3% | 17,240 | +0.5% | 0.08% | -10.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $848,000 | +25.6% | 87,300 | +9.3% | 0.08% | +5.1% |
| C | Sell | CITIGROUP INC | $840,000 | -9.0% | 16,447 | -25.0% | 0.08% | -23.6% |
| D | Sell | DOMINION ENERGY INC | $845,000 | +10.3% | 10,406 | -1.9% | 0.08% | -8.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $832,000 | +19.7% | 69,200 | +4.4% | 0.08% | 0.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $831,000 | – | 11,501 | +100.0% | 0.08% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $815,000 | +18.8% | 64,800 | +5.2% | 0.08% | -1.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $804,000 | +10.9% | 171,115 | +4.3% | 0.08% | -7.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $803,000 | +33.4% | 2,976 | +1.0% | 0.08% | +11.6% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $800,000 | +22.9% | 86,501 | -0.6% | 0.08% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.08% | -18.1% | |
| NEM | Buy | NEWMONT CORP | $789,000 | +47.2% | 12,786 | +8.1% | 0.08% | +22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $778,000 | +9.0% | 11,888 | +0.2% | 0.08% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $780,000 | +16.1% | 7,410 | +5.5% | 0.08% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $772,000 | +5.2% | 4,931 | -13.3% | 0.07% | -11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $765,000 | -12.3% | 10,629 | -4.9% | 0.07% | -26.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $768,000 | +13.8% | 82,303 | +3.0% | 0.07% | -5.1% |
| NOW | Buy | SERVICENOW INC | $758,000 | +92.9% | 1,871 | +36.6% | 0.07% | +62.2% |
| OPP | Buy | RIVERNORTH / DOUBLELINE STRA | $750,000 | +13.8% | 53,900 | +4.7% | 0.07% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $751,000 | +12.9% | 5,041 | +3.6% | 0.07% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $746,000 | +11.7% | 2,893 | -5.1% | 0.07% | -6.5% |
| PHT | Buy | PIONEER HIGH INCOME TR | $741,000 | +23.1% | 99,603 | +6.2% | 0.07% | +2.9% |
| USO | New | UNITED STS OIL FD LPunits | $741,000 | – | 26,397 | +100.0% | 0.07% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $736,000 | -16.8% | 14,191 | -25.2% | 0.07% | -30.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $738,000 | +11.8% | 12,588 | +3.9% | 0.07% | -6.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $728,000 | – | 5,445 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $723,000 | +57.2% | 6,863 | +1.2% | 0.07% | +32.1% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $726,000 | +23.1% | 48,900 | +2.9% | 0.07% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $714,000 | +44.0% | 2,289 | -12.6% | 0.07% | +21.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $717,000 | +26.7% | 38,925 | +15.7% | 0.07% | +6.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $705,000 | +11.7% | 53,132 | +2.5% | 0.07% | -5.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $705,000 | +2.2% | 17,030 | -1.7% | 0.07% | -13.9% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $695,000 | +15.4% | 89,923 | +5.1% | 0.07% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $698,000 | +22.7% | 2,151 | -0.7% | 0.07% | +3.1% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $686,000 | +16.5% | 180,121 | +3.4% | 0.07% | -2.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $687,000 | +11.7% | 49,327 | +1.2% | 0.07% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $680,000 | +27.3% | 2,064 | -5.2% | 0.06% | +6.6% |
| COP | Buy | CONOCOPHILLIPS | $673,000 | +40.8% | 16,019 | +3.2% | 0.06% | +18.2% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $676,000 | +17.2% | 23,023 | +3.0% | 0.06% | -1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $665,000 | +20.3% | 5,384 | -4.9% | 0.06% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $666,000 | +14.8% | 59,131 | +7.9% | 0.06% | -4.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $665,000 | +26.4% | 55,200 | +10.6% | 0.06% | +6.7% |
| SO | Sell | SOUTHERN CO | $667,000 | -10.9% | 12,872 | -7.0% | 0.06% | -25.6% |
| FDX | Sell | FEDEX CORP | $665,000 | +8.1% | 4,740 | -6.5% | 0.06% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $665,000 | -27.9% | 5,238 | -43.2% | 0.06% | -39.6% |
| WFC | Sell | WELLS FARGO CO NEW | $657,000 | -18.9% | 25,683 | -9.0% | 0.06% | -32.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $652,000 | +11.8% | 35,374 | -0.5% | 0.06% | -6.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $659,000 | +21.4% | 74,000 | +8.8% | 0.06% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $656,000 | +24.0% | 5,898 | +4.1% | 0.06% | +3.3% |
| YUM | Sell | YUM BRANDS INC | $645,000 | +26.0% | 7,422 | -0.7% | 0.06% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $639,000 | +35.4% | 3,410 | +4.1% | 0.06% | +14.8% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $643,000 | +20.0% | 57,200 | +11.1% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $647,000 | +36.5% | 35,588 | +7.3% | 0.06% | +14.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $636,000 | -5.5% | 51,176 | -25.7% | 0.06% | -20.8% |
| JHI | Buy | HANCOCK JOHN INVS TR | $636,000 | +24.2% | 41,030 | +0.8% | 0.06% | +3.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $633,000 | -91.0% | 12,665 | -91.3% | 0.06% | -92.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $631,000 | +48.8% | 5,336 | +14.0% | 0.06% | +24.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $635,000 | -6.5% | 3,069 | -28.5% | 0.06% | -21.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $627,000 | +80.7% | 7,685 | +70.9% | 0.06% | +50.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $626,000 | +15.1% | 9,329 | 0.0% | 0.06% | -3.2% | |
| MCI | Buy | BARINGS CORPORATE INVS | $627,000 | +32.0% | 46,650 | +14.1% | 0.06% | +9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $613,000 | +41.2% | 21,864 | +43.6% | 0.06% | +18.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $611,000 | +86.3% | 8,200 | +36.3% | 0.06% | +55.3% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $608,000 | +13.2% | 74,200 | +9.9% | 0.06% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $613,000 | -18.2% | 26,267 | -14.4% | 0.06% | -31.4% |
| GIS | Buy | GENERAL MLS INC | $598,000 | +23.0% | 9,703 | +5.3% | 0.06% | +3.6% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $606,000 | +23.2% | 18,281 | +9.2% | 0.06% | +1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $604,000 | -1.8% | 11,669 | -14.7% | 0.06% | -18.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $594,000 | -19.1% | 74,703 | -24.7% | 0.06% | -32.1% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $589,000 | +22.2% | 230,150 | +8.4% | 0.06% | +3.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $594,000 | +27.5% | 26,309 | +14.1% | 0.06% | +5.6% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $588,000 | +19.3% | 293,800 | +9.1% | 0.06% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $597,000 | +61.8% | 16,263 | +1.4% | 0.06% | +35.7% |
| DOCU | Sell | DOCUSIGN INC | $597,000 | -19.1% | 3,468 | -56.6% | 0.06% | -32.9% |
| SYK | Buy | STRYKER CORPORATION | $581,000 | +13.9% | 3,222 | +5.2% | 0.06% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,000 | +29.3% | 3,305 | +5.1% | 0.06% | +9.8% |
| FCOM | Buy | FIDELITY COVINGTON TR | $585,000 | +22.6% | 16,566 | +0.9% | 0.06% | +1.8% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $579,000 | +20.4% | 46,600 | +12.6% | 0.06% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $571,000 | +16.3% | 6,000 | +4.6% | 0.06% | -1.8% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $576,000 | +30.6% | 44,023 | +6.3% | 0.06% | +7.8% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $576,000 | +43.6% | 3,380 | +4.2% | 0.06% | +19.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $568,000 | +70.1% | 9,586 | +50.1% | 0.06% | +44.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $567,000 | -40.0% | 7,095 | -39.2% | 0.06% | -49.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $570,000 | +97.2% | 5,459 | +51.7% | 0.06% | +66.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $562,000 | +16.8% | 9,790 | -1.4% | 0.05% | -1.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $556,000 | +13.9% | 71,400 | +1.6% | 0.05% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,000 | -48.0% | 13,209 | -43.8% | 0.05% | -56.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $548,000 | +33.0% | 10,509 | +28.0% | 0.05% | +12.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $548,000 | -17.2% | 25,696 | -30.9% | 0.05% | -30.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $552,000 | +22.4% | 14,679 | +6.1% | 0.05% | +1.9% |
| PPG | Buy | PPG INDS INC | $549,000 | +27.1% | 5,176 | +0.2% | 0.05% | +6.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $544,000 | -38.9% | 20,000 | -39.3% | 0.05% | -49.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $538,000 | +7.4% | 28,400 | -3.1% | 0.05% | -10.3% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $536,000 | +32.0% | 70,200 | +12.1% | 0.05% | +10.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $536,000 | +38.9% | 47,245 | +8.1% | 0.05% | +18.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $542,000 | +13.6% | 92,855 | +10.5% | 0.05% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $525,000 | -66.5% | 8,750 | -67.9% | 0.05% | -71.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $529,000 | +32.9% | 21,400 | +18.9% | 0.05% | +10.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $528,000 | +12.8% | 21,009 | +1.4% | 0.05% | -5.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $527,000 | +0.8% | 13,230 | -7.0% | 0.05% | -15.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $526,000 | +28.0% | 8,680 | +2.6% | 0.05% | +8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $519,000 | -11.1% | 9,943 | -18.3% | 0.05% | -25.4% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $517,000 | +31.2% | 1,321 | +0.1% | 0.05% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $519,000 | +16.1% | 6,721 | -15.3% | 0.05% | -2.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $515,000 | +16.5% | 51,916 | +3.4% | 0.05% | -2.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $522,000 | -0.4% | 28,925 | -14.9% | 0.05% | -16.7% |
| VFC | Buy | V F CORP | $517,000 | +13.9% | 8,481 | +1.1% | 0.05% | -3.8% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $507,000 | +27.7% | 82,100 | +12.0% | 0.05% | +6.5% |
| CB | Sell | CHUBB LIMITED | $510,000 | +6.0% | 4,031 | -6.4% | 0.05% | -10.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $507,000 | +85.7% | 24,176 | +47.6% | 0.05% | +58.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $510,000 | +19.7% | 61,975 | +6.9% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $514,000 | +16.6% | 12,887 | +2.8% | 0.05% | -3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $511,000 | +24.9% | 2,685 | -0.9% | 0.05% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $502,000 | -12.4% | 73,437 | +1.7% | 0.05% | -27.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $502,000 | +8.9% | 49,731 | -0.0% | 0.05% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $497,000 | -10.1% | 6,240 | -9.7% | 0.05% | -25.0% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $501,000 | – | 2,984 | +100.0% | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $499,000 | +8.5% | 11,556 | -8.3% | 0.05% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $490,000 | -0.8% | 21,177 | -10.8% | 0.05% | -17.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $483,000 | +19.0% | 3,231 | +9.6% | 0.05% | 0.0% |
| MET | Sell | METLIFE INC | $483,000 | -15.1% | 13,229 | -29.0% | 0.05% | -27.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $491,000 | – | 4,900 | +100.0% | 0.05% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $486,000 | – | 13,684 | +100.0% | 0.05% | – |
| HRL | Sell | HORMEL FOODS CORP | $475,000 | -9.2% | 9,850 | -12.1% | 0.05% | -23.3% |
| CNO | Sell | CNO FINL GROUP INC | $475,000 | +20.3% | 30,490 | -4.3% | 0.05% | +2.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $481,000 | +19.1% | 67,700 | +14.7% | 0.05% | 0.0% |
| MRNA | New | MODERNA INC | $475,000 | – | 7,401 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $475,000 | -6.7% | 874 | -24.5% | 0.05% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $465,000 | +35.2% | 3,397 | +16.1% | 0.04% | +12.5% |
| NUE | Buy | NUCOR CORP | $469,000 | +27.1% | 11,317 | +10.4% | 0.04% | +7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $471,000 | +5.4% | 4,831 | -11.4% | 0.04% | -11.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $465,000 | +88.3% | 7,475 | +88.8% | 0.04% | +60.7% |
| KR | Buy | KROGER CO | $464,000 | +15.7% | 13,720 | +3.2% | 0.04% | -2.2% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $472,000 | +28.6% | 35,628 | +8.5% | 0.04% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $455,000 | +56.4% | 8,834 | +27.5% | 0.04% | +33.3% |
| ETN | Buy | EATON CORP PLC | $457,000 | +21.5% | 5,221 | +7.9% | 0.04% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $457,000 | +4.6% | 1,487 | +3.0% | 0.04% | -12.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $460,000 | +124.4% | 9,122 | +119.7% | 0.04% | +83.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $462,000 | +25.2% | 75,400 | +2.9% | 0.04% | +4.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $455,000 | +27.8% | 18,240 | +11.8% | 0.04% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $455,000 | +17.9% | 8,992 | +11.4% | 0.04% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $442,000 | +4.0% | 10,457 | +0.0% | 0.04% | -12.2% |
| AON | New | AON PLC | $447,000 | – | 2,321 | +100.0% | 0.04% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $451,000 | +21.2% | 27,520 | +1.5% | 0.04% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $446,000 | +12.6% | 40,552 | -1.5% | 0.04% | -4.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $447,000 | – | 18,103 | +100.0% | 0.04% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $449,000 | +23.4% | 4,646 | 0.0% | 0.04% | +2.4% | |
| DXCM | Buy | DEXCOM INC | $449,000 | +119.0% | 1,107 | +45.1% | 0.04% | +79.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $448,000 | -0.7% | 14,413 | -10.7% | 0.04% | -17.3% |
| IYG | New | ISHARES TRu.s. fin svc etf | $451,000 | – | 3,776 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $451,000 | +40.1% | 12,530 | +33.1% | 0.04% | +16.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $449,000 | +30.1% | 28,960 | +8.3% | 0.04% | +7.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $441,000 | +13.4% | 4,817 | 0.0% | 0.04% | -6.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $441,000 | +30.5% | 4,997 | +26.1% | 0.04% | +7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $439,000 | -8.9% | 2,061 | -35.5% | 0.04% | -23.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $429,000 | – | 5,967 | +100.0% | 0.04% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $431,000 | +29.4% | 22,050 | +6.3% | 0.04% | +7.9% |
| GPC | Buy | GENUINE PARTS CO | $430,000 | +29.5% | 4,946 | +0.3% | 0.04% | +7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | -15.6% | 4,185 | -30.3% | 0.04% | -29.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $425,000 | +25.4% | 1,897 | -0.2% | 0.04% | +5.1% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $430,000 | +20.4% | 66,100 | +0.2% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $431,000 | +6.2% | 4,930 | +0.2% | 0.04% | -12.8% |
| TDOC | Buy | TELADOC HEALTH INC | $424,000 | +36.3% | 2,222 | +10.8% | 0.04% | +13.9% |
| QCOM | Buy | QUALCOMM INC | $418,000 | +60.8% | 4,578 | +19.1% | 0.04% | +33.3% |
| DOW | Sell | DOW INC | $420,000 | -25.1% | 10,296 | -46.3% | 0.04% | -37.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $412,000 | +29.2% | 3,266 | -2.8% | 0.04% | +8.1% |
| SYY | Buy | SYSCO CORP | $406,000 | +24.5% | 7,426 | +4.0% | 0.04% | +5.4% |
| UBT | New | PROSHARES TRultra 20yr tre | $405,000 | – | 3,035 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $405,000 | +19.1% | 4,150 | -0.5% | 0.04% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $410,000 | +33.6% | 11,670 | +1.3% | 0.04% | +11.4% |
| AOS | Buy | SMITH A O CORP | $401,000 | +26.9% | 8,515 | +1.8% | 0.04% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | -6.1% | 10,056 | -19.9% | 0.04% | -20.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $401,000 | +44.8% | 1,860 | +26.3% | 0.04% | +21.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $407,000 | -11.1% | 28,793 | -17.3% | 0.04% | -26.4% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $408,000 | – | 12,810 | +100.0% | 0.04% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $400,000 | +12.0% | 56,800 | +18.3% | 0.04% | -4.9% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $408,000 | +9.1% | 73,100 | -1.6% | 0.04% | -9.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $402,000 | – | 9,079 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | -5.9% | 9,739 | -12.5% | 0.04% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $392,000 | +67.5% | 2,238 | +37.1% | 0.04% | +40.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $395,000 | +56.7% | 7,430 | +0.6% | 0.04% | +31.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $396,000 | +13.8% | 34,857 | +9.3% | 0.04% | -5.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $395,000 | +11.6% | 11,993 | +1.7% | 0.04% | -7.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $397,000 | +71.1% | 4,631 | +49.5% | 0.04% | +40.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $396,000 | +23.4% | 4,484 | +0.1% | 0.04% | +2.7% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $394,000 | +25.5% | 31,000 | +9.2% | 0.04% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $382,000 | +37.4% | 6,486 | +5.8% | 0.04% | +15.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $389,000 | +75.2% | 3,490 | +66.7% | 0.04% | +48.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $387,000 | – | 9,412 | +100.0% | 0.04% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $388,000 | +28.1% | 31,504 | +9.4% | 0.04% | +5.7% |
| MKC | Sell | MCCORMICK & CO INC | $385,000 | +13.6% | 2,144 | -10.6% | 0.04% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $379,000 | +11.8% | 665 | -2.9% | 0.04% | -7.7% |
| EBAY | New | EBAY INC. | $378,000 | – | 7,200 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $374,000 | +3.6% | 7,320 | -11.3% | 0.04% | -12.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $379,000 | +10.2% | 3,103 | -3.6% | 0.04% | -10.0% |
| LIN | Buy | LINDE PLC | $376,000 | +24.5% | 1,773 | +1.4% | 0.04% | +2.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $372,000 | +15.5% | 5,981 | +12.5% | 0.04% | -2.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $379,000 | +2.7% | 92,904 | +2.7% | 0.04% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $377,000 | +0.8% | 5,250 | -24.6% | 0.04% | -16.3% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $376,000 | – | 28,890 | +100.0% | 0.04% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $374,000 | +20.6% | 32,034 | +1.9% | 0.04% | 0.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $378,000 | +10.2% | 47,400 | +3.9% | 0.04% | -7.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $377,000 | +18.9% | 46,800 | +4.2% | 0.04% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $362,000 | +46.0% | 2,933 | 0.0% | 0.04% | +25.0% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $368,000 | +23.5% | 65,200 | +14.0% | 0.04% | +2.9% |
| RPM | Buy | RPM INTL INC | $367,000 | +26.1% | 4,890 | +0.0% | 0.04% | +6.1% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $367,000 | – | 18,900 | +100.0% | 0.04% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $360,000 | +33.3% | 34,800 | +11.9% | 0.04% | +12.9% |
| TTC | Buy | TORO CO | $366,000 | +1.9% | 5,522 | +0.2% | 0.04% | -14.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $361,000 | +6.2% | 28,893 | +1.8% | 0.04% | -10.3% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $359,000 | +26.9% | 22,666 | +6.8% | 0.04% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $354,000 | -17.5% | 23,330 | -24.3% | 0.03% | -30.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $358,000 | +20.5% | 1,897 | +1.9% | 0.03% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $348,000 | +23.4% | 22,175 | +7.3% | 0.03% | +6.2% |
| L | LOEWS CORP | $353,000 | -1.4% | 10,291 | 0.0% | 0.03% | -17.1% | |
| TFC | Buy | TRUIST FINL CORP | $354,000 | +25.1% | 9,434 | +2.7% | 0.03% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $353,000 | +30.3% | 3,785 | +12.1% | 0.03% | +9.7% |
| GWW | Sell | GRAINGER W W INC | $350,000 | -6.7% | 1,113 | -26.3% | 0.03% | -20.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $340,000 | +15.6% | 3,991 | +1.3% | 0.03% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $338,000 | +45.1% | 9,053 | -8.2% | 0.03% | +22.2% |
| AMED | Sell | AMEDISYS INC | $345,000 | +5.2% | 1,740 | -2.5% | 0.03% | -13.2% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $343,000 | -1.7% | 10,123 | -3.7% | 0.03% | -17.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,000 | +7.6% | 2,626 | -0.1% | 0.03% | -8.3% |
| ITA | Sell | ISHARES TRus aer def etf | $347,000 | -54.9% | 2,106 | -60.6% | 0.03% | -62.5% |
| PNR | Sell | PENTAIR PLC | $346,000 | +25.8% | 9,096 | -1.7% | 0.03% | +3.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $338,000 | +24.7% | 27,200 | +13.8% | 0.03% | +6.5% |
| RVT | Buy | ROYCE VALUE TR INC | $339,000 | +35.1% | 27,050 | +4.2% | 0.03% | +13.8% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $347,000 | +6.4% | 29,125 | +4.8% | 0.03% | -10.8% |
| WCN | WASTE CONNECTIONS INC | $334,000 | +21.0% | 3,557 | 0.0% | 0.03% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $332,000 | +25.3% | 1,395 | +3.0% | 0.03% | +6.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $334,000 | +15.2% | 32,700 | +9.9% | 0.03% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $335,000 | -65.6% | 11,259 | -70.1% | 0.03% | -71.4% |
| ROKU | Buy | ROKU INC | $329,000 | +50.9% | 2,821 | +13.0% | 0.03% | +28.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $330,000 | +12.2% | 28,550 | +7.4% | 0.03% | -5.9% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $328,000 | +8.6% | 62,500 | +3.6% | 0.03% | -8.6% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $335,000 | +27.4% | 39,200 | +5.9% | 0.03% | +6.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $333,000 | +20.7% | 25,200 | +5.9% | 0.03% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $317,000 | +16.1% | 3,405 | -4.9% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $323,000 | +26.7% | 2,318 | -9.0% | 0.03% | +6.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $318,000 | -8.1% | 10,475 | -13.8% | 0.03% | -22.5% |
| GM | Sell | GENERAL MTRS CO | $319,000 | -60.5% | 12,607 | -67.6% | 0.03% | -66.7% |
| ET | Buy | ENERGY TRANSFER LP | $326,000 | +78.1% | 45,753 | +14.7% | 0.03% | +47.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $325,000 | +20.4% | 30,116 | +4.1% | 0.03% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $322,000 | +38.2% | 2,101 | +13.9% | 0.03% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | +24.4% | 629 | +6.4% | 0.03% | +3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $318,000 | +25.7% | 9,308 | -0.9% | 0.03% | +6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $317,000 | +12.4% | 10,169 | -12.7% | 0.03% | -3.1% |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $323,000 | +17.5% | 14,000 | -8.5% | 0.03% | -3.1% |
| WPC | Sell | WP CAREY INC | $312,000 | +5.8% | 4,612 | -9.2% | 0.03% | -11.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $308,000 | +6.9% | 21,966 | +4.8% | 0.03% | -9.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $316,000 | +7.5% | 66,616 | +2.9% | 0.03% | -11.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $310,000 | +4.0% | 5,105 | -0.2% | 0.03% | -11.8% |
| YUMC | YUM CHINA HLDGS INC | $309,000 | +12.8% | 6,422 | 0.0% | 0.03% | -3.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $311,000 | +7.6% | 2,190 | +5.1% | 0.03% | -9.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $308,000 | +10.4% | 61,200 | -4.7% | 0.03% | -6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $310,000 | -2.2% | 4,872 | -14.7% | 0.03% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $306,000 | +6.6% | 3,679 | +0.1% | 0.03% | -12.1% |
| CNC | Sell | CENTENE CORP DEL | $300,000 | -5.4% | 4,715 | -11.6% | 0.03% | -19.4% |
| VKQ | Sell | INVESCO MUN TR | $303,000 | -3.2% | 25,750 | -3.7% | 0.03% | -19.4% |
| PEO | Buy | ADAM NAT RES FD INC | $304,000 | +44.1% | 26,800 | +5.1% | 0.03% | +20.8% |
| CNI | Sell | CANADIAN NATL RY CO | $301,000 | +13.2% | 3,394 | -1.1% | 0.03% | -6.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $297,000 | +31.4% | 5,150 | -18.0% | 0.03% | +11.5% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $300,000 | -11.8% | 14,235 | -30.1% | 0.03% | -25.6% |
| TKR | Sell | TIMKEN CO | $296,000 | +28.1% | 6,516 | -8.7% | 0.03% | +3.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $287,000 | -36.9% | 2,837 | -40.9% | 0.03% | -46.2% |
| PAYX | Sell | PAYCHEX INC | $288,000 | +2.1% | 3,801 | -15.1% | 0.03% | -12.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $289,000 | +29.6% | 26,400 | +6.9% | 0.03% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $287,000 | +32.3% | 4,747 | +0.1% | 0.03% | +12.0% |
| TMUS | Sell | T-MOBILE US INC | $292,000 | -33.0% | 2,801 | -46.1% | 0.03% | -44.0% |
| KHC | Buy | KRAFT HEINZ CO | $288,000 | +37.8% | 9,026 | +6.7% | 0.03% | +16.7% |
| GLW | Sell | CORNING INC | $293,000 | +20.1% | 11,311 | -4.9% | 0.03% | 0.0% |
| HDAW | DBX ETF TRxtrack msci all | $290,000 | +10.7% | 13,722 | 0.0% | 0.03% | -6.7% | |
| SONY | Sell | SONY CORPsponsored adr | $293,000 | -17.2% | 4,240 | -29.1% | 0.03% | -31.7% |
| XLC | New | SELECT SECTOR SPDR TR | $290,000 | – | 5,369 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $291,000 | -12.9% | 8,029 | -11.4% | 0.03% | -26.3% |
| FSK | New | FS KKR CAPITAL CORP | $290,000 | – | 20,704 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $286,000 | – | 5,504 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $287,000 | – | 1,226 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $286,000 | +21.7% | 2,928 | +18.2% | 0.03% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $290,000 | -0.3% | 2,179 | -17.8% | 0.03% | -15.2% |
| VTR | Sell | VENTAS INC | $290,000 | +34.3% | 7,908 | -2.1% | 0.03% | +12.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $278,000 | +26.4% | 32,854 | +8.3% | 0.03% | +8.0% |
| MHK | New | MOHAWK INDS INC | $284,000 | – | 2,794 | +100.0% | 0.03% | – |
| FDUS | Buy | FIDUS INVT CORP | $280,000 | +56.4% | 30,836 | +14.4% | 0.03% | +28.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $281,000 | +24.9% | 38,271 | +11.0% | 0.03% | +3.8% |
| F | Sell | FORD MTR CO DEL | $279,000 | +7.7% | 45,846 | -14.6% | 0.03% | -10.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $281,000 | +9.3% | 4,489 | -8.7% | 0.03% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $281,000 | +18.6% | 1,689 | -9.8% | 0.03% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $280,000 | +9.8% | 2,739 | +7.1% | 0.03% | -6.9% |
| INO | New | INOVIO PHARMACEUTICALS INC | $282,000 | – | 10,475 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,000 | -47.2% | 1,479 | -54.5% | 0.03% | -56.5% |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $269,000 | – | 1,850 | +100.0% | 0.03% | – |
| PGR | PROGRESSIVE CORP OHIO | $272,000 | +8.4% | 3,400 | 0.0% | 0.03% | -10.3% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $273,000 | +254.5% | 31,500 | -28.1% | 0.03% | +188.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $275,000 | +10.4% | 4,655 | -9.6% | 0.03% | -10.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $269,000 | +8.9% | 2,663 | -1.3% | 0.03% | -7.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $268,000 | +22.9% | 9,835 | +21.5% | 0.03% | +4.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $272,000 | +8.4% | 14,489 | -0.1% | 0.03% | -10.3% |
| SJM | Sell | SMUCKER J M CO | $274,000 | -4.9% | 2,589 | -0.1% | 0.03% | -21.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $268,000 | – | 1,338 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $266,000 | – | 1,776 | +100.0% | 0.03% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $275,000 | +14.6% | 19,645 | 0.0% | 0.03% | -7.1% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $270,000 | +4.7% | 8,571 | +0.1% | 0.03% | -13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $266,000 | -5.0% | 1,568 | +0.9% | 0.03% | -18.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $262,000 | – | 6,913 | +100.0% | 0.02% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $259,000 | +0.8% | 19,042 | 0.0% | 0.02% | -16.7% | |
| DE | Sell | DEERE & CO | $256,000 | +8.9% | 1,627 | -4.5% | 0.02% | -7.4% |
| ENB | New | ENBRIDGE INC | $258,000 | – | 8,472 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $261,000 | – | 371 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $260,000 | – | 4,419 | +100.0% | 0.02% | – |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $255,000 | +13.3% | 5,682 | +4.7% | 0.02% | -3.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $255,000 | +29.4% | 14,500 | +9.0% | 0.02% | +8.7% |
| VGM | INVESCO TR INVT GRADE MUNS | $262,000 | -0.4% | 21,732 | 0.0% | 0.02% | -16.7% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $256,000 | – | 4,904 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $262,000 | -4.7% | 1,492 | -20.8% | 0.02% | -21.9% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $261,000 | +26.7% | 34,900 | +15.2% | 0.02% | +4.2% |
| PPL | Sell | PPL CORP | $256,000 | -16.1% | 9,914 | -19.8% | 0.02% | -28.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $258,000 | +17.8% | 3,632 | -1.8% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $260,000 | +25.0% | 9,403 | +4.5% | 0.02% | +4.2% |
| VER | Sell | VEREIT INC | $260,000 | -20.2% | 40,449 | -39.4% | 0.02% | -32.4% |
| XPO | New | XPO LOGISTICS INC | $257,000 | – | 3,323 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $253,000 | -3.1% | 7,196 | -14.2% | 0.02% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $253,000 | -10.3% | 1,319 | -7.0% | 0.02% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $252,000 | -77.4% | 2,328 | -79.9% | 0.02% | -81.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $254,000 | – | 938 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $252,000 | – | 3,692 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $252,000 | – | 9,624 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $250,000 | – | 5,612 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $254,000 | +23.3% | 12,546 | +13.6% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $251,000 | -38.9% | 54,300 | -44.3% | 0.02% | -48.9% |
| SYF | New | SYNCHRONY FINANCIAL | $245,000 | – | 11,037 | +100.0% | 0.02% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $253,000 | +9.5% | 19,830 | +2.6% | 0.02% | -11.1% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $252,000 | – | 6,457 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $238,000 | – | 813 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $240,000 | -3.2% | 5,965 | -20.8% | 0.02% | -17.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $234,000 | +8.8% | 4,258 | -2.2% | 0.02% | -8.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $237,000 | -45.9% | 8,666 | -44.0% | 0.02% | -54.0% |
| HSY | Buy | HERSHEY CO | $243,000 | +0.4% | 1,873 | +2.3% | 0.02% | -17.9% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $235,000 | +5.9% | 175 | 0.0% | 0.02% | -8.0% | |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $237,000 | – | 11,400 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $243,000 | – | 2,830 | +100.0% | 0.02% | – |
| ESCA | ESCALADE INC | $237,000 | +134.7% | 16,975 | 0.0% | 0.02% | +91.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,102 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $236,000 | +23.6% | 86,907 | +8.5% | 0.02% | +4.5% |
| CMC | Sell | COMMERCIAL METALS CO | $239,000 | +4.4% | 11,730 | -19.0% | 0.02% | -11.5% |
| PTC | New | PTC INC | $234,000 | – | 3,010 | +100.0% | 0.02% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $237,000 | -0.4% | 2,057 | -20.4% | 0.02% | -14.8% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $238,000 | +10.2% | 11,208 | -11.7% | 0.02% | -8.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $238,000 | – | 4,732 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $232,000 | +36.5% | 21,135 | +17.2% | 0.02% | +10.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $231,000 | – | 4,044 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $232,000 | – | 4,083 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $233,000 | -18.2% | 2,734 | -16.7% | 0.02% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $232,000 | +33.3% | 35,405 | +3.4% | 0.02% | +10.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $229,000 | +18.0% | 106,400 | +15.3% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $229,000 | -15.8% | 4,060 | -34.6% | 0.02% | -29.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $232,000 | +1.3% | 4,491 | -2.2% | 0.02% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $226,000 | -12.4% | 6,713 | -12.5% | 0.02% | -26.7% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $225,000 | – | 4,549 | +100.0% | 0.02% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $232,000 | -23.2% | 4,537 | -33.3% | 0.02% | -37.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $230,000 | +47.4% | 14,973 | +27.2% | 0.02% | +22.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $227,000 | +1.8% | 175 | 0.0% | 0.02% | -15.4% | |
| OEF | New | ISHARES TRs&p 100 etf | $225,000 | – | 1,577 | +100.0% | 0.02% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $225,000 | +9.2% | 17,200 | +3.6% | 0.02% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | -24.8% | 143 | -36.4% | 0.02% | -37.1% |
| BWA | New | BORGWARNER INC | $229,000 | – | 6,496 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $232,000 | +5.5% | 2,031 | -8.2% | 0.02% | -12.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $229,000 | +16.8% | 44,700 | +1.8% | 0.02% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $231,000 | +1.3% | 2,990 | -15.7% | 0.02% | -15.4% |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 4,750 | +100.0% | 0.02% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $229,000 | +11.7% | 16,184 | -4.9% | 0.02% | -8.3% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $230,000 | +28.5% | 22,900 | +1.8% | 0.02% | +4.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $225,000 | -1.3% | 1,862 | -21.4% | 0.02% | -15.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $214,000 | – | 2,225 | +100.0% | 0.02% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $219,000 | +19.0% | 53,000 | +10.2% | 0.02% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $221,000 | – | 3,102 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $219,000 | – | 5,386 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $215,000 | – | 2,749 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $216,000 | +5.9% | 1,812 | -10.2% | 0.02% | -8.7% |
| FNB | Sell | F N B CORP | $219,000 | -11.7% | 29,163 | -13.3% | 0.02% | -25.0% |
| K | New | KELLOGG CO | $213,000 | – | 3,228 | +100.0% | 0.02% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $213,000 | +29.9% | 19,074 | +11.7% | 0.02% | +10.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $218,000 | – | 1,707 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $218,000 | – | 828 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $215,000 | +51.4% | 26,226 | +17.4% | 0.02% | +31.2% |
| IGV | New | ISHARES TRexpanded tech | $219,000 | – | 771 | +100.0% | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $221,000 | – | 7,191 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $213,000 | – | 889 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | -59.6% | 6,739 | -56.9% | 0.02% | -66.7% |
| SAP | New | SAP SEspon adr | $216,000 | – | 1,544 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $218,000 | – | 3,535 | +100.0% | 0.02% | – |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $213,000 | -75.6% | 9,089 | -78.3% | 0.02% | -79.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 1,884 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $219,000 | – | 2,687 | +100.0% | 0.02% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $217,000 | +29.2% | 20,400 | +7.4% | 0.02% | +10.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $214,000 | +40.8% | 62,350 | +11.8% | 0.02% | +23.5% |
| THO | New | THOR INDS INC | $214,000 | – | 2,011 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $212,000 | – | 1,920 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 918 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $207,000 | – | 6,650 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $207,000 | – | 1,312 | +100.0% | 0.02% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $206,000 | +13.2% | 15,320 | +6.2% | 0.02% | -4.8% |
| CCK | New | CROWN HLDGS INC | $210,000 | – | 3,226 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $205,000 | – | 10,650 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $208,000 | – | 8,935 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $203,000 | – | 10,550 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $204,000 | – | 6,172 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 5,696 | +100.0% | 0.02% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $209,000 | +25.1% | 17,100 | +9.6% | 0.02% | +5.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $205,000 | – | 5,949 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $212,000 | +3.4% | 2,265 | +1.4% | 0.02% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $209,000 | 0.0% | 3,339 | -3.5% | 0.02% | -16.7% |
| WSO | New | WATSCO INC | $200,000 | – | 1,127 | +100.0% | 0.02% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $201,000 | +28.8% | 17,700 | +2.9% | 0.02% | +5.6% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $198,000 | -55.2% | 11,000 | -62.7% | 0.02% | -62.7% |
| FSKR | New | FS KKR CAP CORP II | $199,000 | – | 15,448 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $193,000 | +39.9% | 26,400 | +9.5% | 0.02% | +18.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $186,000 | +11.4% | 12,568 | +5.9% | 0.02% | -5.3% |
| DNP | Buy | DNP SELECT INCOME FD | $182,000 | +17.4% | 16,752 | +5.7% | 0.02% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $185,000 | +29.4% | 11,827 | +14.1% | 0.02% | +12.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $192,000 | +9.7% | 24,800 | +5.3% | 0.02% | -10.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $191,000 | +31.7% | 17,200 | +14.7% | 0.02% | +5.9% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $183,000 | +37.6% | 13,000 | +17.1% | 0.02% | +20.0% |
| CVBF | CVB FINL CORP | $187,000 | -7.0% | 10,000 | 0.0% | 0.02% | -21.7% | |
| KGC | KINROSS GOLD CORP | $173,000 | +82.1% | 23,980 | 0.0% | 0.02% | +54.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $173,000 | +3.6% | 14,600 | 0.0% | 0.02% | -10.5% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $181,000 | +50.8% | 16,100 | +27.8% | 0.02% | +21.4% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $178,000 | +2.9% | 13,807 | 0.0% | 0.02% | -15.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $173,000 | -7.5% | 10,061 | -7.5% | 0.02% | -19.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $178,000 | +11.2% | 17,400 | -11.7% | 0.02% | -5.6% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $173,000 | +31.1% | 19,420 | +8.4% | 0.02% | +13.3% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $174,000 | – | 11,000 | +100.0% | 0.02% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $164,000 | +3.1% | 19,580 | 0.0% | 0.02% | -11.1% | |
| JBLU | Sell | JETBLUE AWYS CORP | $165,000 | -26.7% | 15,175 | -39.5% | 0.02% | -38.5% |
| PHD | Buy | PIONEER FLOATING RATE TR | $167,000 | +36.9% | 17,600 | +10.7% | 0.02% | +14.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $170,000 | +25.9% | 16,900 | +8.3% | 0.02% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $166,000 | +72.9% | 23,996 | 0.0% | 0.02% | +45.5% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $170,000 | +40.5% | 35,300 | +32.7% | 0.02% | +14.3% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $169,000 | +1.8% | 16,140 | 0.0% | 0.02% | -15.8% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $163,000 | +32.5% | 25,900 | -1.9% | 0.02% | +14.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $167,000 | +12.1% | 12,650 | -0.8% | 0.02% | -5.9% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $168,000 | +43.6% | 38,900 | +23.5% | 0.02% | +23.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $157,000 | -65.9% | 42,405 | -66.8% | 0.02% | -71.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $157,000 | +27.6% | 25,700 | +17.4% | 0.02% | +7.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $155,000 | +37.2% | 27,100 | +16.3% | 0.02% | +15.4% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $156,000 | +38.1% | 13,900 | +25.2% | 0.02% | +15.4% |
| FEYE | Buy | FIREEYE INC | $160,000 | +39.1% | 13,142 | +21.2% | 0.02% | +15.4% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $153,000 | – | 10,700 | +100.0% | 0.02% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $159,000 | +32.5% | 14,900 | +19.2% | 0.02% | +7.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $155,000 | +26.0% | 21,500 | +10.3% | 0.02% | +7.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $156,000 | – | 12,135 | +100.0% | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $147,000 | – | 12,200 | +100.0% | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $148,000 | -21.7% | 20,400 | -22.4% | 0.01% | -36.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $141,000 | +35.6% | 13,512 | -0.8% | 0.01% | +16.7% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $147,000 | +28.9% | 11,475 | +12.8% | 0.01% | +7.7% |
| WEA | WESTERN ASSET PREMIER BD FD | $139,000 | +16.8% | 10,600 | 0.0% | 0.01% | -7.1% | |
| EIM | EATON VANCE MUN BD FD | $138,000 | +2.2% | 10,841 | 0.0% | 0.01% | -18.8% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $138,000 | +31.4% | 11,200 | +7.7% | 0.01% | +8.3% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $137,000 | +39.8% | 16,900 | +28.0% | 0.01% | +18.2% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $132,000 | +40.4% | 24,600 | +25.5% | 0.01% | +18.2% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $138,000 | +1.5% | 10,256 | 0.0% | 0.01% | -18.8% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $139,000 | +3.7% | 19,550 | +3.2% | 0.01% | -13.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $132,000 | -78.5% | 19,953 | -83.0% | 0.01% | -81.4% |
| BE | New | BLOOM ENERGY CORP | $122,000 | – | 11,235 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $120,000 | +48.1% | 14,600 | +30.4% | 0.01% | +33.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $120,000 | +26.3% | 15,600 | +8.3% | 0.01% | +9.1% |
| GUT | Sell | GABELLI UTIL TR | $127,000 | -0.8% | 17,700 | -18.8% | 0.01% | -20.0% |
| MRO | New | MARATHON OIL CORP | $121,000 | – | 19,710 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $121,000 | +63.5% | 22,947 | +12.8% | 0.01% | +50.0% |
| AAPL | APPLE INCcall | $128,000 | +433.3% | 1,800 | 0.0% | 0.01% | +300.0% | |
| FULT | Sell | FULTON FINL CORP PA | $112,000 | -14.5% | 10,676 | -6.7% | 0.01% | -26.7% |
| ABR | ARBOR RLTY TR INC | $115,000 | +88.5% | 12,397 | 0.0% | 0.01% | +57.1% | |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $118,000 | +21.6% | 14,000 | +20.7% | 0.01% | 0.0% |
| CRWS | CROWN CRAFTS INC | $110,000 | +2.8% | 22,375 | 0.0% | 0.01% | -8.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $115,000 | +45.6% | 15,462 | -2.1% | 0.01% | +22.2% |
| OESX | ORION ENERGY SYSTEMS INC | $104,000 | -6.3% | 30,046 | 0.0% | 0.01% | -23.1% | |
| CIM | New | CHIMERA INVT CORP | $102,000 | – | 10,565 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $100,000 | – | 17,505 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $107,000 | +2.9% | 17,100 | +4.9% | 0.01% | -16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $103,000 | -16.9% | 10,665 | -29.4% | 0.01% | -28.6% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $102,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $93,000 | +45.3% | 19,900 | +30.9% | 0.01% | +28.6% |
| WTRH | New | WAITR HLDGS INC | $92,000 | – | 35,000 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAP CORPcl a | $94,000 | +10.6% | 11,612 | -35.3% | 0.01% | -10.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $88,000 | +37.5% | 12,330 | -4.3% | 0.01% | +14.3% |
| THTX | THERATECHNOLOGIES INC | $81,000 | +26.6% | 40,174 | 0.0% | 0.01% | +14.3% | |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $81,000 | +28.6% | 14,900 | +16.4% | 0.01% | +14.3% |
| COTY | Buy | COTY INC | $74,000 | +23.3% | 16,666 | +42.9% | 0.01% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $74,000 | +19.4% | 13,900 | +3.7% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $63,000 | +61.5% | 18,100 | +49.6% | 0.01% | +50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $65,000 | 0.0% | 12,075 | 0.0% | 0.01% | -14.3% | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $65,000 | +71.1% | 30,800 | +41.9% | 0.01% | +50.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $64,000 | – | 22,161 | +100.0% | 0.01% | – |
| TACO | DEL TACO RESTAURANTS INC NEW | $64,000 | +73.0% | 10,825 | 0.0% | 0.01% | +50.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $49,000 | +88.5% | 15,500 | +10.7% | 0.01% | +66.7% |
| GNPX | GENPREX INC | $50,000 | +31.6% | 15,800 | 0.0% | 0.01% | +25.0% | |
| TMST | TIMKENSTEEL CORP | $41,000 | +20.6% | 10,519 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPcall | $45,000 | +164.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $40,000 | – | 11,000 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $40,000 | – | 14,225 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLCmtnf 10/3 | $42,000 | +31.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| ALSK | ALASKA COMMUNICATIONS SYS GR | $38,000 | +58.3% | 13,750 | 0.0% | 0.00% | +33.3% | |
| NYMT | NEW YORK MTG TR INC | $35,000 | +66.7% | 13,563 | 0.0% | 0.00% | +50.0% | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $32,000 | +18.5% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $27,000 | +12.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AHC | A H BELO CORP | $27,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS BANK PLCmtnf 9/2 | $32,000 | +33.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $31,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $29,000 | +31.8% | 30,000 | +11.1% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $17,000 | +750.0% | 1,500 | +25.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $25,000 | +13.6% | 28,000 | 0.0% | 0.00% | -33.3% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $16,000 | +6.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $25,000 | 0.0% | 27,000 | 0.0% | 0.00% | -33.3% | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $19,000 | +26.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $22,000 | -4.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| DS | DRIVE SHACK INC | $24,000 | +26.3% | 12,750 | 0.0% | 0.00% | 0.0% | |
| Sell | MFA FINL INCnote 6.250% 6/1 | $9,000 | -25.0% | 10,000 | -50.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT COcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRcall | $2,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,456 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,716 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,050 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,850 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,400 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -10,400 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,105 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,186 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,759 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,292 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,868 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,354 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,700 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,028 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,331 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,924 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -9,568 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,038 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -82,470 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,963 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,456 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -9,105 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,935 | -100.0% | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -27,930 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -115,648 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,371 | -100.0% | -0.05% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -21,931 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,423 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,738 | -100.0% | -0.07% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -8,178 | -100.0% | -0.07% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -10,941 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,089 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,691 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,638 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -47,064 | -100.0% | -0.13% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -63,784 | -100.0% | -0.14% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -68,490 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,264 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -222,065 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.