$1.37 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 860 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,231,000 | -9.1% | 378,477 | -1.3% | 3.38% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,697,000 | +9.8% | 110,254 | +3.6% | 3.20% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,601,000 | +18.3% | 346,462 | +0.2% | 2.75% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $36,195,000 | +8.9% | 99,354 | +2.7% | 2.65% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,186,000 | +6.7% | 282,753 | +10.8% | 2.35% | +1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,977,000 | +14.8% | 351,371 | +6.4% | 1.90% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $25,331,000 | -8.2% | 8,187 | -3.4% | 1.85% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,934,000 | -11.1% | 62,677 | -16.1% | 1.82% | -15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,085,000 | +10.6% | 167,994 | +0.0% | 1.62% | +5.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $19,732,000 | +8.0% | 273,796 | +4.7% | 1.44% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $17,871,000 | +7.9% | 75,797 | +1.8% | 1.31% | +2.9% |
| New | INVESCO QQQ TRunit ser 1 | $15,262,000 | – | 47,822 | +100.0% | 1.12% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,649,000 | -1.8% | 259,730 | -3.8% | 1.07% | -6.5% |
| IUSB | Buy | ISHARES TRcore total usd | $13,560,000 | -0.9% | 257,053 | +2.6% | 0.99% | -5.5% |
| TSLA | Buy | TESLA INC | $12,735,000 | -4.7% | 19,067 | +0.7% | 0.93% | -9.2% |
| IGIB | Sell | ISHARES TR | $11,886,000 | -17.0% | 200,668 | -13.4% | 0.87% | -20.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $11,528,000 | +20.3% | 166,402 | +7.6% | 0.84% | +14.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $11,225,000 | -16.5% | 349,905 | -13.9% | 0.82% | -20.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,243,000 | +11.6% | 382,754 | +13.0% | 0.75% | +6.4% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $10,240,000 | -17.9% | 390,025 | -18.8% | 0.75% | -21.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,203,000 | -16.7% | 198,926 | -16.2% | 0.75% | -20.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,542,000 | +0.8% | 37,121 | -0.6% | 0.70% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,424,000 | -13.3% | 130,796 | -16.9% | 0.69% | -17.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,046,000 | +36.7% | 206,614 | +31.7% | 0.66% | +30.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,025,000 | +36.1% | 118,958 | +30.9% | 0.66% | +29.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,784,000 | +33.6% | 153,776 | +36.9% | 0.64% | +27.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,728,000 | +51.1% | 135,605 | +45.6% | 0.64% | +44.0% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue forlins | $8,537,000 | -12.5% | 342,398 | -11.7% | 0.62% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,535,000 | +9.0% | 51,933 | +4.4% | 0.62% | +3.8% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $8,193,000 | -12.1% | 165,783 | -17.6% | 0.60% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,950,000 | +2.6% | 86,544 | -5.2% | 0.58% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,850,000 | -5.1% | 72,097 | +1.0% | 0.57% | -9.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,719,000 | +13.6% | 93,915 | +14.5% | 0.56% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,388,000 | +22.0% | 54,545 | +42.1% | 0.54% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,330,000 | -4.5% | 54,120 | -1.8% | 0.54% | -9.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,269,000 | +12.5% | 277,556 | +17.0% | 0.53% | +7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,209,000 | -41.2% | 55,430 | -37.6% | 0.53% | -44.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,144,000 | +16.8% | 60,527 | +4.9% | 0.52% | +11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,038,000 | +3.0% | 32,877 | -6.4% | 0.52% | -1.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,967,000 | +14.5% | 141,807 | +4.8% | 0.51% | +9.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $6,777,000 | +54.0% | 135,558 | +54.3% | 0.50% | +46.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,667,000 | +14.0% | 25,613 | +0.6% | 0.49% | +8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,397,000 | +9.4% | 130,265 | +5.2% | 0.47% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,280,000 | +25.3% | 3,045 | +6.5% | 0.46% | +19.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,221,000 | +12.8% | 209,461 | +7.5% | 0.46% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,166,000 | +20.9% | 40,505 | +1.0% | 0.45% | +15.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,029,000 | +23.7% | 55,606 | +25.7% | 0.44% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $5,712,000 | +8.7% | 30,956 | +6.8% | 0.42% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,653,000 | +3.8% | 15,194 | -2.1% | 0.41% | -1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,575,000 | -17.6% | 76,381 | -17.1% | 0.41% | -21.4% |
| V | Buy | VISA INC | $5,533,000 | +0.5% | 26,133 | +3.9% | 0.40% | -4.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $5,507,000 | -10.1% | 126,799 | -8.1% | 0.40% | -14.3% |
| IGSB | Buy | ISHARES TR | $5,381,000 | +7.7% | 98,400 | +8.6% | 0.39% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,304,000 | +20.0% | 20,762 | +8.9% | 0.39% | +14.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,247,000 | -13.3% | 88,868 | -9.0% | 0.38% | -17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,212,000 | -0.7% | 35,438 | -4.7% | 0.38% | -5.5% |
| HD | Sell | HOME DEPOT INC | $5,193,000 | +4.7% | 17,012 | -8.9% | 0.38% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $5,129,000 | +4.0% | 72,973 | -0.6% | 0.38% | -0.8% |
| PFE | Buy | PFIZER INC | $5,020,000 | +3.0% | 138,572 | +4.6% | 0.37% | -1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,914,000 | -2.3% | 54,075 | -7.6% | 0.36% | -7.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,873,000 | +7.3% | 126,561 | -8.2% | 0.36% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,808,000 | -5.8% | 82,691 | -4.8% | 0.35% | -10.0% |
| T | Buy | AT&T INC | $4,739,000 | +11.8% | 156,571 | +6.3% | 0.35% | +6.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,707,000 | +1142.0% | 44,527 | +1127.0% | 0.34% | +1086.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,644,000 | -23.2% | 41,122 | -18.5% | 0.34% | -26.7% |
| FB | Sell | FACEBOOK INCcl a | $4,564,000 | +4.1% | 15,495 | -3.5% | 0.33% | -0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,509,000 | -9.7% | 70,403 | -11.5% | 0.33% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,369,000 | +28.7% | 112,923 | +0.8% | 0.32% | +22.2% |
| PEP | Sell | PEPSICO INC | $4,315,000 | -5.2% | 30,502 | -0.6% | 0.32% | -9.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,274,000 | +1.4% | 112,521 | -6.3% | 0.31% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $4,268,000 | +17.2% | 82,535 | +1.4% | 0.31% | +11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,229,000 | +2.9% | 19,106 | -3.9% | 0.31% | -1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,199,000 | +6.9% | 18,759 | +1.2% | 0.31% | +2.0% |
| GLD | Sell | SPDR GOLD TR | $4,191,000 | -23.9% | 26,203 | -15.1% | 0.31% | -27.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,178,000 | +5.9% | 66,178 | +4.0% | 0.30% | +0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,142,000 | -1.9% | 33,004 | -0.3% | 0.30% | -6.5% |
| UNP | Sell | UNION PAC CORP | $4,104,000 | +5.1% | 18,618 | -0.7% | 0.30% | +0.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,008,000 | -12.2% | 95,838 | -6.8% | 0.29% | -16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,976,000 | +3.7% | 48,192 | +4.6% | 0.29% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,882,000 | +35.7% | 69,532 | +0.2% | 0.28% | +29.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,837,000 | +4.3% | 73,715 | +0.4% | 0.28% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,818,000 | +18.2% | 1,845 | +0.1% | 0.28% | +12.5% |
| MRK | Sell | MERCK & CO. INC | $3,779,000 | -6.9% | 49,024 | -1.2% | 0.28% | -11.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,756,000 | -4.2% | 35,483 | -5.4% | 0.28% | -8.6% |
| IAU | Sell | ISHARES GOLD TRishares | $3,736,000 | -11.6% | 229,753 | -1.4% | 0.27% | -15.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,650,000 | -9.0% | 52,750 | -10.7% | 0.27% | -13.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,561,000 | -45.2% | 32,219 | -45.2% | 0.26% | -47.8% |
| INTC | Buy | INTEL CORP | $3,560,000 | +37.9% | 55,631 | +7.4% | 0.26% | +31.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,502,000 | -5.1% | 46,314 | -3.1% | 0.26% | -9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,487,000 | +3.2% | 14,361 | -0.5% | 0.26% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,462,000 | +25.1% | 33,035 | +0.8% | 0.25% | +19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,440,000 | +17.0% | 15,570 | +3.8% | 0.25% | +11.1% |
| ABT | Buy | ABBOTT LABS | $3,427,000 | +15.0% | 28,599 | +5.1% | 0.25% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,399,000 | +9.3% | 6,367 | +6.9% | 0.25% | +3.8% |
| WMT | Sell | WALMART INC | $3,371,000 | -11.6% | 24,819 | -6.2% | 0.25% | -16.0% |
| CAT | Sell | CATERPILLAR INC | $3,290,000 | +17.7% | 14,189 | -7.6% | 0.24% | +12.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $3,206,000 | +53.1% | 135,673 | +54.8% | 0.23% | +45.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,181,000 | +6.2% | 72,529 | +3.4% | 0.23% | +1.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,082,000 | +13.2% | 22,855 | -0.1% | 0.22% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,060,000 | +3.3% | 18,478 | -11.3% | 0.22% | -1.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,022,000 | – | 120,575 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $3,002,000 | -2.3% | 13,394 | -6.5% | 0.22% | -7.2% |
| ABBV | Buy | ABBVIE INC | $2,879,000 | +6.9% | 26,602 | +5.8% | 0.21% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,854,000 | +10.7% | 8,098 | +18.4% | 0.21% | +5.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,830,000 | +11.5% | 32,805 | +3.3% | 0.21% | +6.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,824,000 | +497.0% | 57,691 | +414.7% | 0.21% | +472.2% |
| HON | Sell | HONEYWELL INTL INC | $2,788,000 | -0.5% | 12,844 | -2.5% | 0.20% | -5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,793,000 | 0.0% | 13,016 | -1.2% | 0.20% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,775,000 | +10.2% | 31,276 | +2.8% | 0.20% | +5.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,763,000 | -0.6% | 71,964 | -0.3% | 0.20% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,756,000 | +7.6% | 18,189 | -2.9% | 0.20% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,703,000 | -0.5% | 7,592 | -0.3% | 0.20% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,691,000 | -8.2% | 9,798 | -10.5% | 0.20% | -12.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,700,000 | +13.4% | 86,220 | +13.7% | 0.20% | +7.7% |
| AMGN | Buy | AMGEN INC | $2,663,000 | +20.3% | 10,705 | +11.2% | 0.20% | +14.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,639,000 | – | 41,776 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $2,635,000 | +30.3% | 51,503 | +4.4% | 0.19% | +24.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,633,000 | +1.4% | 12,714 | -0.2% | 0.19% | -3.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,632,000 | +16.5% | 29,660 | +22.4% | 0.19% | +11.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,604,000 | -11.8% | 153,174 | -1.7% | 0.19% | -15.9% |
| EFV | New | ISHARES TReafe value etf | $2,492,000 | – | 48,891 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $2,488,000 | +24.4% | 9,767 | +4.5% | 0.18% | +19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,493,000 | +5.9% | 6,746 | +1.8% | 0.18% | +1.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,455,000 | +69.2% | 25,014 | +88.9% | 0.18% | +61.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,359,000 | +5.3% | 36,224 | +3.2% | 0.17% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,288,000 | +24.2% | 145,532 | -0.2% | 0.17% | +18.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,273,000 | -1.5% | 38,556 | -3.5% | 0.17% | -6.2% |
| TGT | Buy | TARGET CORP | $2,262,000 | +24.1% | 11,419 | +10.6% | 0.16% | +17.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,227,000 | -18.0% | 6,742 | -18.8% | 0.16% | -21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,229,000 | +10.2% | 16,726 | +4.1% | 0.16% | +5.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,179,000 | -4.8% | 95,970 | +3.0% | 0.16% | -9.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,179,000 | -16.1% | 21,691 | -15.7% | 0.16% | -20.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,167,000 | +5.4% | 1,958 | +7.8% | 0.16% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,139,000 | -0.2% | 9,807 | -2.9% | 0.16% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,052,000 | +13.2% | 27,280 | +2.9% | 0.15% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $2,052,000 | +2.3% | 17,375 | +1.5% | 0.15% | -2.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,997,000 | -15.6% | 46,118 | -18.2% | 0.15% | -19.3% |
| ORCL | Buy | ORACLE CORP | $1,936,000 | +12.8% | 27,592 | +4.0% | 0.14% | +7.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,921,000 | -8.2% | 16,553 | -7.3% | 0.14% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,902,000 | -5.0% | 21,080 | -15.4% | 0.14% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $1,885,000 | +8.1% | 10,092 | -2.3% | 0.14% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,888,000 | +0.1% | 24,430 | -7.4% | 0.14% | -4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,894,000 | -11.0% | 21,956 | -10.9% | 0.14% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $1,880,000 | -1.3% | 17,207 | -3.3% | 0.14% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,868,000 | +10.3% | 18,125 | -6.4% | 0.14% | +5.4% |
| LOW | Buy | LOWES COS INC | $1,854,000 | +20.6% | 9,750 | +1.8% | 0.14% | +15.3% |
| FDX | Sell | FEDEX CORP | $1,841,000 | +0.9% | 6,480 | -7.8% | 0.14% | -3.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,816,000 | +21.0% | 24,365 | +5.2% | 0.13% | +15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,811,000 | -19.0% | 7,450 | -19.6% | 0.13% | -22.8% |
| NKE | Buy | NIKE INCcl b | $1,760,000 | -0.6% | 13,242 | +5.9% | 0.13% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,752,000 | -24.9% | 3,686 | -21.0% | 0.13% | -28.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,726,000 | +1.2% | 17,077 | -8.4% | 0.13% | -3.8% |
| MMM | Sell | 3M CO | $1,662,000 | +7.9% | 8,625 | -2.1% | 0.12% | +3.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,644,000 | +11.4% | 14,406 | -6.1% | 0.12% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,634,000 | -3.7% | 30,202 | -6.7% | 0.12% | -8.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,612,000 | +13.0% | 30,200 | +14.5% | 0.12% | +8.3% |
| NFLX | Buy | NETFLIX INC | $1,608,000 | +13.4% | 3,082 | +17.5% | 0.12% | +8.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,619,000 | +18.3% | 15,802 | +0.3% | 0.12% | +12.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,583,000 | 0.0% | 13,282 | -0.7% | 0.12% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,553,000 | +31.1% | 8,553 | +7.4% | 0.11% | +25.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,563,000 | -31.0% | 17,613 | -27.8% | 0.11% | -34.5% |
| TWLO | Sell | TWILIO INCcl a | $1,544,000 | -21.8% | 4,532 | -22.3% | 0.11% | -25.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,546,000 | -12.7% | 6,817 | -10.4% | 0.11% | -16.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,528,000 | +7.3% | 2,071 | +6.9% | 0.11% | +2.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,503,000 | +5.4% | 20,924 | +0.3% | 0.11% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,505,000 | +1.4% | 4,199 | +0.1% | 0.11% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,481,000 | +1.2% | 25,305 | +1.1% | 0.11% | -3.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,465,000 | +0.5% | 80,648 | -8.2% | 0.11% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,466,000 | -26.8% | 18,674 | -14.5% | 0.11% | -30.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,456,000 | -0.3% | 22,029 | -9.0% | 0.11% | -5.4% |
| CLX | Sell | CLOROX CO DEL | $1,403,000 | -17.0% | 7,274 | -13.2% | 0.10% | -20.8% |
| PCM | Sell | PCM FD INC | $1,361,000 | +6.2% | 118,790 | -0.6% | 0.10% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,374,000 | +5.4% | 4,973 | -0.3% | 0.10% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,340,000 | +11.0% | 7,640 | -5.7% | 0.10% | +5.4% |
| AVGO | Buy | BROADCOM INC | $1,310,000 | +21.3% | 2,824 | +14.5% | 0.10% | +15.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,319,000 | +17.5% | 180,000 | +11.0% | 0.10% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,295,000 | +8.3% | 6,268 | +2.0% | 0.10% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,295,000 | +1.5% | 5,326 | +4.5% | 0.10% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,279,000 | +11.0% | 13,963 | +4.5% | 0.09% | +6.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,288,000 | +0.5% | 4,187 | -1.9% | 0.09% | -4.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,286,000 | +10.8% | 174,503 | +16.8% | 0.09% | +5.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,288,000 | -16.5% | 20,932 | -16.4% | 0.09% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,281,000 | +8.1% | 5,358 | +1.4% | 0.09% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,287,000 | -3.2% | 2,820 | -1.2% | 0.09% | -7.8% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,277,000 | +9.3% | 95,791 | +2.4% | 0.09% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,277,000 | -1.7% | 9,895 | -10.2% | 0.09% | -7.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,253,000 | +8.9% | 90,000 | +6.3% | 0.09% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,240,000 | -4.2% | 10,621 | -6.9% | 0.09% | -8.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,240,000 | +15.8% | 120,600 | +11.8% | 0.09% | +11.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,248,000 | +3.8% | 14,313 | +4.0% | 0.09% | -1.1% |
| ROKU | Buy | ROKU INC | $1,244,000 | +28.5% | 3,819 | +31.1% | 0.09% | +23.0% |
| DHR | Sell | DANAHER CORPORATION | $1,216,000 | -11.2% | 5,403 | -12.3% | 0.09% | -15.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,214,000 | +41.0% | 103,384 | +37.3% | 0.09% | +34.8% |
| KO | Buy | COCA COLA CO | $1,223,000 | -0.6% | 23,198 | +3.5% | 0.09% | -5.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,212,000 | +26.4% | 82,700 | +25.5% | 0.09% | +20.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,212,000 | +122.0% | 8,580 | +101.2% | 0.09% | +111.9% |
| C | Buy | CITIGROUP INC | $1,221,000 | +92.0% | 16,790 | +62.8% | 0.09% | +81.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,224,000 | -1.5% | 7,201 | -2.4% | 0.09% | -6.3% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,206,000 | +3.8% | 75,023 | -2.6% | 0.09% | -1.1% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,194,000 | -2.5% | 75,500 | -11.1% | 0.09% | -7.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,192,000 | +44.1% | 8,086 | +43.1% | 0.09% | +38.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,178,000 | +23.7% | 6,231 | +7.4% | 0.09% | +17.8% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,175,000 | +4.6% | 174,285 | -6.1% | 0.09% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,172,000 | -4.9% | 19,315 | -8.6% | 0.09% | -9.5% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,168,000 | +2.7% | 82,700 | -2.8% | 0.08% | -2.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,156,000 | +2.7% | 16,330 | -2.1% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,153,000 | +12.6% | 8,149 | -3.8% | 0.08% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,146,000 | +31.7% | 87,317 | +8.4% | 0.08% | +25.4% |
| OKTA | Sell | OKTA INCcl a | $1,130,000 | -37.4% | 5,126 | -27.8% | 0.08% | -40.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,123,000 | -7.7% | 8,079 | -10.5% | 0.08% | -11.8% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,117,000 | – | 197,300 | +100.0% | 0.08% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,128,000 | +14.3% | 116,800 | +3.5% | 0.08% | +7.9% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,106,000 | +4.5% | 120,370 | +7.2% | 0.08% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,112,000 | +93.1% | 17,884 | +91.2% | 0.08% | +84.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,112,000 | +16.8% | 20,391 | +9.2% | 0.08% | +11.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,112,000 | +392.0% | 42,395 | +279.9% | 0.08% | +376.5% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,110,000 | +9.5% | 131,550 | +5.8% | 0.08% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,097,000 | -7.8% | 13,913 | +0.0% | 0.08% | -12.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,080,000 | +0.7% | 11,103 | -4.2% | 0.08% | -3.7% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,082,000 | +30.8% | 73,902 | +26.8% | 0.08% | +25.4% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,080,000 | -18.1% | 93,400 | -24.4% | 0.08% | -21.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,069,000 | +9.4% | 190,615 | +1.3% | 0.08% | +4.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,061,000 | -4.7% | 71,615 | -2.9% | 0.08% | -8.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,072,000 | +0.5% | 12,226 | -2.5% | 0.08% | -4.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,059,000 | – | 18,844 | +100.0% | 0.08% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,058,000 | +2.4% | 47,496 | -2.5% | 0.08% | -2.5% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,037,000 | +12.6% | 110,700 | +7.3% | 0.08% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,029,000 | +19.0% | 14,114 | +4.7% | 0.08% | +13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,029,000 | -5.2% | 5,997 | -16.3% | 0.08% | -9.6% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $1,032,000 | +10.1% | 108,200 | 0.0% | 0.08% | +4.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,031,000 | +56.9% | 8,596 | +62.9% | 0.08% | +50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,007,000 | -19.2% | 7,751 | -17.3% | 0.07% | -22.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,008,000 | +26.6% | 35,800 | +18.9% | 0.07% | +21.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,015,000 | +16.9% | 107,023 | +8.1% | 0.07% | +10.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,015,000 | +29.0% | 80,345 | +27.9% | 0.07% | +23.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,007,000 | +155.6% | 34,438 | +157.2% | 0.07% | +146.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,017,000 | +21.8% | 67,282 | +19.0% | 0.07% | +15.6% |
| GM | Buy | GENERAL MTRS CO | $995,000 | +163.9% | 17,321 | +91.1% | 0.07% | +151.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $999,000 | +2.0% | 6,081 | -1.4% | 0.07% | -2.7% |
| TDOC | Buy | TELADOC HEALTH INC | $994,000 | -8.9% | 5,468 | +0.2% | 0.07% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $1,004,000 | +19.8% | 27,583 | +5.3% | 0.07% | +14.1% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $998,000 | +12.4% | 70,600 | +6.6% | 0.07% | +7.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $978,000 | -1.1% | 5,526 | -8.0% | 0.07% | -5.3% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $976,000 | +40.6% | 141,500 | +40.2% | 0.07% | +34.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $968,000 | +19.1% | 91,000 | +12.3% | 0.07% | +14.5% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $971,000 | – | 195,000 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $972,000 | +92.5% | 19,821 | +48.9% | 0.07% | +82.1% |
| CRM | Sell | SALESFORCE COM INC | $951,000 | -24.8% | 4,490 | -21.0% | 0.07% | -27.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $956,000 | -46.0% | 5,238 | -37.4% | 0.07% | -48.5% |
| NUE | Buy | NUCOR CORP | $964,000 | +71.8% | 12,013 | +14.0% | 0.07% | +62.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $940,000 | +56.4% | 6,636 | +40.9% | 0.07% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $932,000 | +9.9% | 2,824 | +1.8% | 0.07% | +4.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $925,000 | +7.6% | 3,074 | +2.5% | 0.07% | +3.0% |
| LIN | Buy | LINDE PLC | $933,000 | +27.1% | 3,332 | +19.6% | 0.07% | +21.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $924,000 | -4.2% | 9,653 | -4.9% | 0.07% | -8.1% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $929,000 | +36.2% | 102,300 | +36.6% | 0.07% | +30.8% |
| MCI | Buy | BARINGS CORPORATE INVS | $931,000 | +25.5% | 66,840 | +18.8% | 0.07% | +19.3% |
| JHI | Buy | HANCOCK JOHN INVS TR | $917,000 | +22.3% | 50,980 | +17.4% | 0.07% | +15.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $916,000 | +17.9% | 26,894 | +2.1% | 0.07% | +11.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $919,000 | +5.5% | 18,641 | -2.6% | 0.07% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $911,000 | +1.7% | 11,004 | 0.0% | 0.07% | -2.9% | |
| NOW | Sell | SERVICENOW INC | $906,000 | -10.1% | 1,812 | -1.1% | 0.07% | -14.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $907,000 | +1.8% | 82,438 | -3.3% | 0.07% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $905,000 | +22.8% | 18,737 | +2.2% | 0.07% | +15.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $885,000 | – | 5,503 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $888,000 | -2.5% | 5,724 | -13.2% | 0.06% | -7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $888,000 | +24.9% | 14,515 | +26.8% | 0.06% | +18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $891,000 | -7.6% | 13,037 | -8.8% | 0.06% | -12.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $879,000 | +12.3% | 135,227 | +9.4% | 0.06% | +6.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $878,000 | +1.9% | 9,596 | +1.8% | 0.06% | -3.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $878,000 | +14.0% | 33,369 | +9.5% | 0.06% | +8.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $873,000 | +4.3% | 20,055 | +3.6% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $874,000 | +8.3% | 4,638 | +1.2% | 0.06% | +3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $871,000 | -10.1% | 16,980 | -9.9% | 0.06% | -13.5% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $876,000 | +34.6% | 83,446 | +28.1% | 0.06% | +28.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $873,000 | +10.4% | 12,997 | +2.5% | 0.06% | +4.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $869,000 | +121.7% | 8,630 | +78.8% | 0.06% | +113.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $866,000 | +45.8% | 60,868 | +38.8% | 0.06% | +37.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $864,000 | -13.2% | 71,900 | -17.4% | 0.06% | -17.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $861,000 | +45.2% | 8,486 | +21.7% | 0.06% | +40.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $843,000 | -12.2% | 54,200 | -19.7% | 0.06% | -16.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $847,000 | +20.7% | 11,101 | +13.1% | 0.06% | +14.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $844,000 | +15.1% | 10,021 | +0.2% | 0.06% | +10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $851,000 | +6.1% | 11,380 | +2.6% | 0.06% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $848,000 | -9.6% | 5,043 | -13.5% | 0.06% | -13.9% |
| SONY | Sell | SONY CORPsponsored adr | $848,000 | -7.9% | 7,996 | -12.2% | 0.06% | -12.7% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $830,000 | +28.3% | 39,925 | +17.3% | 0.06% | +22.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $838,000 | +7.4% | 1,632 | +5.0% | 0.06% | +1.7% |
| ECC | Sell | EAGLE PT CR CO LLC | $839,000 | +12.0% | 70,000 | -5.7% | 0.06% | +7.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $832,000 | +42.2% | 45,550 | +39.1% | 0.06% | +35.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $838,000 | -10.4% | 55,500 | -15.0% | 0.06% | -15.3% |
| ALB | Sell | ALBEMARLE CORP | $827,000 | -4.8% | 5,657 | -3.9% | 0.06% | -10.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $823,000 | -29.1% | 19,788 | -30.6% | 0.06% | -32.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $823,000 | +2.9% | 25,742 | +5.7% | 0.06% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $819,000 | -1.3% | 5,200 | +3.6% | 0.06% | -6.2% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $811,000 | +17.4% | 336,400 | +11.0% | 0.06% | +11.3% |
| PPG | Sell | PPG INDS INC | $802,000 | +0.5% | 5,335 | -3.6% | 0.06% | -3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $810,000 | -5.8% | 1,700 | -17.0% | 0.06% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $809,000 | +12.0% | 3,651 | +3.1% | 0.06% | +7.3% |
| DE | Buy | DEERE & CO | $797,000 | +84.1% | 2,129 | +32.2% | 0.06% | +75.8% |
| YUM | Sell | YUM BRANDS INC | $797,000 | -10.1% | 7,372 | -9.8% | 0.06% | -14.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $796,000 | -79.6% | 5,288 | -79.4% | 0.06% | -80.6% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $795,000 | +22.3% | 79,304 | +28.7% | 0.06% | +16.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $800,000 | -32.0% | 5,694 | -33.6% | 0.06% | -35.6% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $790,000 | +1.7% | 57,900 | -1.0% | 0.06% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $796,000 | -27.8% | 7,814 | -27.7% | 0.06% | -31.8% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $794,000 | +32.6% | 63,552 | +28.8% | 0.06% | +26.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $792,000 | 0.0% | 4,965 | -17.4% | 0.06% | -4.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $798,000 | -0.2% | 47,627 | -5.2% | 0.06% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $799,000 | +42.7% | 14,978 | +38.3% | 0.06% | +34.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $782,000 | – | 15,169 | +100.0% | 0.06% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $781,000 | +29.3% | 92,800 | +24.1% | 0.06% | +23.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $777,000 | +48.3% | 31,503 | +22.2% | 0.06% | +42.5% |
| SYK | Buy | STRYKER CORPORATION | $783,000 | 0.0% | 3,215 | +0.7% | 0.06% | -5.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $763,000 | -4.4% | 13,903 | +0.3% | 0.06% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $770,000 | +1.9% | 10,139 | +0.9% | 0.06% | -3.4% |
| DOW | Buy | DOW INC | $767,000 | +26.2% | 11,989 | +9.5% | 0.06% | +19.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | -26.1% | 2 | -33.3% | 0.06% | -30.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $769,000 | +4.9% | 23,175 | +2.4% | 0.06% | 0.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $762,000 | 0.0% | 22,108 | -4.0% | 0.06% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $766,000 | +84.1% | 5,734 | +18.9% | 0.06% | +75.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $768,000 | +222.7% | 27,762 | +226.9% | 0.06% | +211.1% |
| TKR | Buy | TIMKEN CO | $767,000 | +10.0% | 9,452 | +4.9% | 0.06% | +5.7% |
| BLK | Sell | BLACKROCK INC | $754,000 | +0.4% | 1,000 | -3.9% | 0.06% | -5.2% |
| TMUS | Buy | T-MOBILE US INC | $755,000 | +107.4% | 6,025 | +123.2% | 0.06% | +96.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $749,000 | +189.2% | 15,115 | +196.4% | 0.06% | +175.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $747,000 | +12.5% | 37,069 | +12.7% | 0.06% | +7.8% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $749,000 | +16.8% | 242,327 | +13.4% | 0.06% | +12.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $745,000 | +172.9% | 5,808 | +142.5% | 0.05% | +157.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $732,000 | +12.4% | 33,238 | +0.1% | 0.05% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $733,000 | +7.8% | 7,596 | +2.3% | 0.05% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $736,000 | -2.8% | 8,348 | -17.1% | 0.05% | -6.9% |
| NEM | Sell | NEWMONT CORP | $737,000 | -3.2% | 12,231 | -3.7% | 0.05% | -6.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $730,000 | – | 31,336 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $723,000 | +7.1% | 9,357 | -1.4% | 0.05% | +1.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $714,000 | -16.3% | 62,800 | -20.9% | 0.05% | -20.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $718,000 | +34.0% | 34,738 | +27.5% | 0.05% | +26.8% |
| KR | Buy | KROGER CO | $718,000 | +21.5% | 19,953 | +7.3% | 0.05% | +15.6% |
| SO | Buy | SOUTHERN CO | $717,000 | +3.2% | 11,541 | +2.0% | 0.05% | -1.9% |
| SYY | Sell | SYSCO CORP | $711,000 | -1.5% | 9,026 | -7.1% | 0.05% | -5.5% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $702,000 | +37.1% | 53,136 | +44.3% | 0.05% | +30.8% |
| CNO | New | CNO FINL GROUP INC | $701,000 | – | 28,840 | +100.0% | 0.05% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $694,000 | +5.5% | 40,254 | -3.4% | 0.05% | +2.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $691,000 | +200.4% | 17,909 | +152.2% | 0.05% | +183.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $693,000 | -18.5% | 11,918 | -21.1% | 0.05% | -21.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $704,000 | -0.3% | 2,791 | -2.8% | 0.05% | -5.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $697,000 | +3.0% | 14,433 | -4.4% | 0.05% | -1.9% |
| MRNA | Sell | MODERNA INC | $697,000 | +22.5% | 5,322 | -2.3% | 0.05% | +15.9% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $693,000 | +18.1% | 73,066 | +18.3% | 0.05% | +13.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $693,000 | +29.5% | 44,828 | +30.2% | 0.05% | +24.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $697,000 | +49.9% | 46,698 | +45.9% | 0.05% | +41.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $683,000 | -16.9% | 13,042 | -23.7% | 0.05% | -20.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $682,000 | +6.9% | 2,569 | +0.9% | 0.05% | +2.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $679,000 | +67.7% | 45,545 | +60.7% | 0.05% | +61.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $683,000 | +33.9% | 11,119 | +22.5% | 0.05% | +28.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $690,000 | +41.7% | 10,332 | +3.9% | 0.05% | +35.1% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $664,000 | +67.3% | 38,363 | +66.6% | 0.05% | +63.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $670,000 | +2.3% | 5,222 | -2.8% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $673,000 | -3.0% | 9,980 | +0.4% | 0.05% | -7.5% |
| TECH | New | BIO-TECHNE CORP | $674,000 | – | 1,764 | +100.0% | 0.05% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $663,000 | +9.8% | 19,075 | +3.3% | 0.05% | +4.3% |
| ETN | Buy | EATON CORP PLC | $653,000 | +19.2% | 4,726 | +3.5% | 0.05% | +14.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $653,000 | +108.0% | 54,900 | +112.0% | 0.05% | +100.0% |
| MET | Sell | METLIFE INC | $648,000 | +21.1% | 10,667 | -6.3% | 0.05% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $641,000 | +9.9% | 9,690 | +13.6% | 0.05% | +4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $640,000 | +53.1% | 2,384 | +35.6% | 0.05% | +46.9% |
| SPGI | Sell | S&P GLOBAL INC | $636,000 | -0.2% | 1,803 | -7.0% | 0.05% | -6.1% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $623,000 | – | 15,497 | +100.0% | 0.05% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $636,000 | -39.6% | 15,329 | -40.9% | 0.05% | -43.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $634,000 | +13.4% | 2,181 | +3.9% | 0.05% | +7.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $622,000 | +7.2% | 68,700 | +2.8% | 0.04% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $622,000 | +65.0% | 37,348 | +35.4% | 0.04% | +55.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $612,000 | -1.9% | 5,475 | +1.2% | 0.04% | -6.2% |
| VFC | Sell | V F CORP | $617,000 | -24.9% | 7,724 | -19.7% | 0.04% | -28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $598,000 | +90.4% | 5,257 | +42.8% | 0.04% | +83.3% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $596,000 | +43.6% | 64,500 | +30.0% | 0.04% | +37.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $603,000 | -3.2% | 1,877 | +1.7% | 0.04% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $606,000 | -12.7% | 1,977 | -0.9% | 0.04% | -17.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $599,000 | -49.1% | 28,500 | -52.1% | 0.04% | -51.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $599,000 | +4.4% | 50,566 | +3.7% | 0.04% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $588,000 | +6.1% | 29,800 | +5.7% | 0.04% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $588,000 | +18.5% | 3,205 | -1.2% | 0.04% | +13.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $584,000 | -3.3% | 38,908 | -1.7% | 0.04% | -6.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $583,000 | +11.5% | 6,424 | +9.0% | 0.04% | +7.5% |
| USO | Buy | UNITED STS OIL FD LPunits | $573,000 | +56.1% | 14,133 | +26.9% | 0.04% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +7.0% | 6,843 | +5.2% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $577,000 | +7.2% | 11,266 | -6.8% | 0.04% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $579,000 | +33.7% | 10,545 | -2.9% | 0.04% | +27.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $578,000 | +9.7% | 7,370 | +0.9% | 0.04% | +5.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $575,000 | +50.9% | 6,124 | +28.0% | 0.04% | +44.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $573,000 | +36.1% | 1,707 | +15.0% | 0.04% | +31.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $559,000 | +10.5% | 18,885 | -6.8% | 0.04% | +5.1% |
| AON | Sell | AON PLC | $561,000 | +6.5% | 2,438 | -2.3% | 0.04% | +2.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $558,000 | +129.6% | 8,205 | +75.3% | 0.04% | +115.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $564,000 | +2.7% | 3,163 | +0.2% | 0.04% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $560,000 | +5.7% | 9,211 | -6.9% | 0.04% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $556,000 | +21.4% | 30,525 | +15.3% | 0.04% | +17.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $566,000 | -13.7% | 3,286 | -20.2% | 0.04% | -18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $561,000 | -29.3% | 759 | -21.7% | 0.04% | -32.8% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $542,000 | +8.4% | 9,365 | -0.8% | 0.04% | +5.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $534,000 | – | 3,559 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $531,000 | +28.3% | 9,927 | -0.9% | 0.04% | +21.9% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $535,000 | +45.4% | 83,300 | +25.3% | 0.04% | +39.3% |
| MHK | Sell | MOHAWK INDS INC | $534,000 | +33.8% | 2,777 | -1.9% | 0.04% | +25.8% |
| QCOM | Sell | QUALCOMM INC | $533,000 | -27.2% | 4,023 | -16.2% | 0.04% | -30.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $528,000 | +0.4% | 1,878 | -2.5% | 0.04% | -2.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $531,000 | -61.2% | 11,581 | -61.5% | 0.04% | -62.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $533,000 | +4.3% | 2,337 | +0.2% | 0.04% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $539,000 | +36.1% | 34,400 | +30.3% | 0.04% | +30.0% |
| ECL | Buy | ECOLAB INC | $530,000 | +1.0% | 2,475 | +1.9% | 0.04% | -2.5% |
| GPC | Sell | GENUINE PARTS CO | $531,000 | +2.3% | 4,592 | -11.1% | 0.04% | -2.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $515,000 | +33.4% | 1,215 | +19.4% | 0.04% | +26.7% |
| WFC | Sell | WELLS FARGO CO NEW | $518,000 | +28.2% | 13,254 | -0.9% | 0.04% | +22.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $517,000 | +20.2% | 12,053 | +5.4% | 0.04% | +15.2% |
| HRL | Buy | HORMEL FOODS CORP | $523,000 | +4.8% | 10,949 | +2.3% | 0.04% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $524,000 | +12.4% | 107,516 | +7.3% | 0.04% | +5.6% |
| LAND | New | GLADSTONE LD CORP | $515,000 | – | 28,161 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $520,000 | +79.3% | 3,459 | +67.7% | 0.04% | +72.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $517,000 | – | 6,115 | +100.0% | 0.04% | – |
| LEG | Sell | LEGGETT & PLATT INC | $516,000 | +1.4% | 11,300 | -1.7% | 0.04% | -2.6% |
| L | Sell | LOEWS CORP | $523,000 | +13.0% | 10,206 | -0.8% | 0.04% | +5.6% |
| LPX | Buy | LOUISIANA PAC CORP | $519,000 | +98.1% | 9,355 | +32.6% | 0.04% | +90.0% |
| AOS | Buy | SMITH A O CORP | $517,000 | +27.7% | 7,644 | +3.5% | 0.04% | +22.6% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $518,000 | -0.2% | 14,308 | -1.2% | 0.04% | -5.0% |
| CASY | Buy | CASEYS GEN STORES INC | $514,000 | +34.6% | 2,378 | +11.1% | 0.04% | +31.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $525,000 | -56.9% | 25,339 | -62.9% | 0.04% | -59.1% |
| GLW | Buy | CORNING INC | $511,000 | +29.7% | 11,751 | +7.5% | 0.04% | +23.3% |
| AAPL | Buy | APPLE INCcall | $507,000 | -9.6% | 58,600 | +94.7% | 0.04% | -14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $505,000 | +1.6% | 5,400 | +0.1% | 0.04% | -2.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $498,000 | -6.7% | 5,253 | -13.7% | 0.04% | -12.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $494,000 | – | 23,581 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $488,000 | -4.1% | 7,961 | -8.1% | 0.04% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $486,000 | +21.2% | 12,146 | +4.9% | 0.04% | +16.1% |
| BRP | Buy | BRP GROUP INC | $488,000 | +139.2% | 17,900 | +163.2% | 0.04% | +125.0% |
| FISV | Buy | FISERV INC | $494,000 | +72.1% | 4,148 | +64.4% | 0.04% | +63.6% |
| FDUS | Sell | FIDUS INVT CORP | $495,000 | +11.2% | 31,858 | -6.3% | 0.04% | +5.9% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $491,000 | +31.6% | 27,792 | +23.0% | 0.04% | +24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $493,000 | -28.9% | 3,716 | -30.3% | 0.04% | -32.1% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $480,000 | +1.1% | 111,104 | -1.1% | 0.04% | -2.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $480,000 | -14.6% | 2,277 | -5.2% | 0.04% | -18.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $484,000 | +24.4% | 8,114 | -2.9% | 0.04% | +16.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $476,000 | +70.0% | 3,540 | +68.5% | 0.04% | +66.7% |
| XPO | Sell | XPO LOGISTICS INC | $479,000 | -7.4% | 3,885 | -10.5% | 0.04% | -12.5% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $484,000 | +44.5% | 191,400 | +45.0% | 0.04% | +34.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $483,000 | +21.4% | 34,698 | +8.1% | 0.04% | +12.9% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $472,000 | -2.5% | 13,410 | -4.5% | 0.04% | -5.4% |
| AMED | AMEDISYS INC | $474,000 | -9.7% | 1,790 | 0.0% | 0.04% | -12.5% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $482,000 | -5.3% | 10,768 | +0.0% | 0.04% | -10.3% |
| ATO | New | ATMOS ENERGY CORP | $485,000 | – | 4,904 | +100.0% | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $481,000 | – | 5,729 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $482,000 | -8.9% | 3,789 | -15.2% | 0.04% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $474,000 | -9.9% | 8,946 | -32.0% | 0.04% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | +3.6% | 7,168 | -6.5% | 0.03% | 0.0% |
| BP | New | BP PLCsponsored adr | $461,000 | – | 18,948 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $460,000 | -8.7% | 18,922 | +5.9% | 0.03% | -12.8% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $463,000 | +42.5% | 11,517 | +30.3% | 0.03% | +36.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $463,000 | – | 5,158 | +100.0% | 0.03% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $470,000 | -4.5% | 2,930 | 0.0% | 0.03% | -10.5% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $461,000 | +0.9% | 76,600 | +5.4% | 0.03% | -2.9% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $467,000 | +32.3% | 54,675 | +35.7% | 0.03% | +25.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $467,000 | +13.1% | 2,304 | +5.4% | 0.03% | +6.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $459,000 | -1.1% | 14,592 | -7.2% | 0.03% | -5.6% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $446,000 | +33.5% | 29,485 | +25.5% | 0.03% | +26.9% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $451,000 | -1.5% | 25,600 | +1.2% | 0.03% | -5.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $450,000 | -3.4% | 8,693 | -2.6% | 0.03% | -8.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $450,000 | +83.7% | 4,877 | +73.6% | 0.03% | +73.7% |
| WPC | Buy | WP CAREY INC | $454,000 | +6.6% | 6,422 | +6.3% | 0.03% | 0.0% |
| BKU | Sell | BANKUNITED INC | $445,000 | +14.7% | 10,122 | -9.2% | 0.03% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $453,000 | +34.0% | 25,325 | -3.1% | 0.03% | +26.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $453,000 | – | 6,832 | +100.0% | 0.03% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $453,000 | +49.0% | 18,567 | +45.4% | 0.03% | +43.5% |
| PNR | Sell | PENTAIR PLC | $458,000 | -4.4% | 7,352 | -18.4% | 0.03% | -10.8% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $446,000 | – | 16,170 | +100.0% | 0.03% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $433,000 | +21.3% | 29,433 | +10.9% | 0.03% | +18.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $439,000 | – | 9,653 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $437,000 | +19.7% | 1,879 | +0.1% | 0.03% | +14.3% |
| RPM | Buy | RPM INTL INC | $435,000 | +1.2% | 4,733 | +0.0% | 0.03% | -3.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $441,000 | -3.9% | 33,514 | -9.7% | 0.03% | -8.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $439,000 | +14.6% | 2,462 | +1.7% | 0.03% | +10.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $439,000 | +53.0% | 4,033 | +52.9% | 0.03% | +45.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $442,000 | +9.4% | 2,215 | -2.2% | 0.03% | +3.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $432,000 | +32.5% | 6,605 | +16.5% | 0.03% | +28.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $438,000 | +0.5% | 30,733 | +1.8% | 0.03% | -3.0% |
| VUZI | New | VUZIX CORP | $434,000 | – | 17,050 | +100.0% | 0.03% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $443,000 | +5.5% | 16,110 | -2.6% | 0.03% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $425,000 | +48.1% | 42,979 | +53.8% | 0.03% | +40.9% |
| ILTB | New | ISHARES TRcore lt usdb etf | $424,000 | – | 6,185 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAP CORP | $429,000 | +22.2% | 21,636 | +2.0% | 0.03% | +14.8% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $421,000 | +105.4% | 113,300 | +110.2% | 0.03% | +93.8% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $419,000 | +51.3% | 34,800 | +43.8% | 0.03% | +47.6% |
| ITA | Sell | ISHARES TRus aer def etf | $418,000 | +8.9% | 4,017 | -0.8% | 0.03% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $419,000 | +15.1% | 863 | -8.8% | 0.03% | +10.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $428,000 | +4.6% | 11,365 | 0.0% | 0.03% | 0.0% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $405,000 | +75.3% | 33,050 | +66.1% | 0.03% | +66.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $415,000 | +38.8% | 6,059 | +37.0% | 0.03% | +30.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $409,000 | +21.0% | 12,513 | +9.7% | 0.03% | +15.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $412,000 | +15.1% | 7,916 | +3.9% | 0.03% | +11.1% |
| O | New | REALTY INCOME CORP | $404,000 | – | 6,358 | +100.0% | 0.03% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $409,000 | +31.9% | 8,836 | +35.8% | 0.03% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $416,000 | +47.0% | 11,229 | +16.8% | 0.03% | +36.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $407,000 | +20.1% | 12,796 | +20.5% | 0.03% | +15.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $417,000 | +5.0% | 4,181 | -0.7% | 0.03% | 0.0% |
| PTC | PTC INC | $415,000 | +15.3% | 3,013 | 0.0% | 0.03% | +7.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $417,000 | +10.9% | 9,883 | -0.9% | 0.03% | +3.4% |
| PLD | Sell | PROLOGIS INC. | $405,000 | +3.8% | 3,817 | -2.4% | 0.03% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $409,000 | +1.2% | 15,192 | -15.7% | 0.03% | -3.2% |
| DOCU | Sell | DOCUSIGN INC | $404,000 | -12.6% | 1,994 | -4.1% | 0.03% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $407,000 | +48.0% | 3,172 | +37.6% | 0.03% | +42.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $397,000 | +45.4% | 10,940 | +49.0% | 0.03% | +38.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $390,000 | -3.0% | 60,200 | -8.5% | 0.03% | -6.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $394,000 | +15.2% | 25,991 | +16.9% | 0.03% | +11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $393,000 | +3.1% | 2,794 | +2.2% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $402,000 | +16.9% | 3,943 | -1.2% | 0.03% | +11.5% |
| F | Buy | FORD MTR CO DEL | $397,000 | +82.1% | 32,401 | +30.7% | 0.03% | +70.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $393,000 | +48.3% | 4,228 | +54.9% | 0.03% | +45.0% |
| VKQ | Buy | INVESCO MUN TR | $402,000 | +27.2% | 30,450 | +23.5% | 0.03% | +20.8% |
| PAWZ | Buy | PROSHARES TRpet care etf | $403,000 | +9.5% | 5,569 | +8.5% | 0.03% | +3.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $401,000 | +17.3% | 17,053 | +4.9% | 0.03% | +11.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $402,000 | -8.4% | 4,702 | +1.2% | 0.03% | -14.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $399,000 | +107.8% | 10,015 | +0.2% | 0.03% | +93.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $380,000 | -2.3% | 22,456 | -3.2% | 0.03% | -6.7% |
| STNE | Buy | STONECO LTD | $385,000 | -3.5% | 6,293 | +32.3% | 0.03% | -9.7% |
| TFC | Sell | TRUIST FINL CORP | $389,000 | +18.6% | 6,676 | -2.5% | 0.03% | +12.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $388,000 | -0.3% | 6,873 | +0.3% | 0.03% | -6.7% |
| ANTM | Buy | ANTHEM INC | $379,000 | +27.2% | 1,055 | +13.8% | 0.03% | +21.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $381,000 | +2.4% | 5,455 | +6.8% | 0.03% | -3.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $383,000 | -3.0% | 3,499 | +0.1% | 0.03% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $378,000 | -1.8% | 1,167 | -7.6% | 0.03% | -6.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $383,000 | +12.6% | 1,291 | +8.4% | 0.03% | +7.7% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $381,000 | -2.1% | 39,700 | -13.9% | 0.03% | -6.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $379,000 | -20.7% | 15,365 | -13.3% | 0.03% | -24.3% |
| GWW | Sell | GRAINGER W W INC | $388,000 | -11.4% | 967 | -9.8% | 0.03% | -17.6% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $367,000 | -21.4% | 44,000 | -25.5% | 0.03% | -25.0% |
| PSF | New | COHEN & STEERS SELECT PFD & | $369,000 | – | 13,320 | +100.0% | 0.03% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $367,000 | -3.2% | 7,996 | -14.0% | 0.03% | -6.9% |
| DXCM | Buy | DEXCOM INC | $364,000 | +7.7% | 1,014 | +10.9% | 0.03% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,000 | -3.2% | 3,115 | -10.5% | 0.03% | -6.9% |
| LNC | LINCOLN NATL CORP IND | $363,000 | +23.5% | 5,834 | 0.0% | 0.03% | +17.4% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $374,000 | -62.5% | 20,733 | -63.6% | 0.03% | -64.9% |
| CNC | Buy | CENTENE CORP DEL | $367,000 | +36.9% | 5,747 | +28.9% | 0.03% | +28.6% |
| BRKR | Buy | BRUKER CORP | $374,000 | +21.4% | 5,811 | +2.0% | 0.03% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,000 | -4.3% | 2,510 | -2.0% | 0.03% | -10.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $372,000 | +52.5% | 38,296 | +52.8% | 0.03% | +42.1% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $372,000 | +2.2% | 26,993 | -0.7% | 0.03% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $370,000 | -23.7% | 1,827 | -20.7% | 0.03% | -27.0% |
| DKNG | New | DRAFTKINGS INC | $376,000 | – | 6,124 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $372,000 | +84.2% | 7,602 | +79.0% | 0.03% | +80.0% |
| FNB | Buy | F N B CORP | $364,000 | +33.8% | 28,685 | +0.0% | 0.03% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $365,000 | -4.9% | 4,096 | +2.0% | 0.03% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $357,000 | +19.4% | 3,080 | +13.0% | 0.03% | +13.0% |
| FSKR | Buy | FS KKR CAP CORP II | $362,000 | +20.3% | 18,555 | +1.0% | 0.03% | +13.0% |
| ES | Sell | EVERSOURCE ENERGY | $361,000 | -10.6% | 4,174 | -10.5% | 0.03% | -16.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $354,000 | +4.7% | 4,806 | -18.0% | 0.03% | 0.0% |
| HDAW | Sell | DBX ETF TRxtrack msci all | $356,000 | -0.3% | 14,010 | -5.8% | 0.03% | -3.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $359,000 | +2.6% | 8,276 | +0.4% | 0.03% | -3.7% |
| CMC | COMMERCIAL METALS CO | $362,000 | +50.2% | 11,730 | 0.0% | 0.03% | +44.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $354,000 | +27.8% | 11,618 | +7.6% | 0.03% | +23.8% |
| NCNO | Buy | NCINO INC | $362,000 | +58.1% | 5,432 | +71.7% | 0.03% | +44.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $358,000 | +7.8% | 3,311 | +2.3% | 0.03% | +4.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $357,000 | 0.0% | 32,050 | -0.5% | 0.03% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $354,000 | +20.4% | 4,338 | +3.0% | 0.03% | +13.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $351,000 | +52.6% | 26,000 | +37.6% | 0.03% | +44.4% |
| TSCO | New | TRACTOR SUPPLY CO | $343,000 | – | 1,939 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $338,000 | -55.8% | 1,487 | -57.7% | 0.02% | -57.6% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $347,000 | – | 16,642 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD WORLD FDS | $344,000 | +6.2% | 2,644 | -1.9% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $341,000 | +59.3% | 4,584 | +38.1% | 0.02% | +56.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $340,000 | +28.8% | 1,690 | +1.9% | 0.02% | +25.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $346,000 | +86.0% | 26,700 | +84.1% | 0.02% | +78.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $340,000 | -64.2% | 16,200 | -66.9% | 0.02% | -65.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $343,000 | -20.2% | 4,053 | -16.8% | 0.02% | -24.2% |
| OKE | Buy | ONEOK INC NEW | $339,000 | +43.0% | 6,685 | +8.4% | 0.02% | +38.9% |
| PCF | New | HIGH INCOME SECS FD | $347,000 | – | 39,700 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $345,000 | +16.2% | 7,299 | +9.3% | 0.02% | +8.7% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $338,000 | -23.5% | 26,200 | -30.7% | 0.02% | -26.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $341,000 | -0.9% | 5,483 | +0.2% | 0.02% | -3.8% |
| PEO | Sell | ADAM NAT RES FD INC | $346,000 | -0.3% | 23,500 | -23.0% | 0.02% | -7.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $342,000 | +3.0% | 1,157 | -4.1% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $343,000 | +5.2% | 8,877 | +2.8% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $328,000 | -23.2% | 9,180 | -21.0% | 0.02% | -27.3% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $331,000 | +105.6% | 22,810 | +104.1% | 0.02% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $322,000 | -14.1% | 4,662 | -1.4% | 0.02% | -17.2% |
| PPL | Sell | PPL CORP | $329,000 | 0.0% | 11,414 | -2.2% | 0.02% | -4.0% |
| NIO | Buy | NIO INCspon ads | $322,000 | -7.2% | 8,254 | +15.8% | 0.02% | -11.1% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $330,000 | +65.8% | 53,800 | +55.0% | 0.02% | +60.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $323,000 | -13.2% | 7,945 | -25.9% | 0.02% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $331,000 | -34.7% | 5,078 | -46.8% | 0.02% | -38.5% |
| KGC | Buy | KINROSS GOLD CORP | $327,000 | +214.4% | 49,009 | +246.6% | 0.02% | +200.0% |
| EQT | Sell | EQT CORP | $328,000 | +37.2% | 17,675 | -6.0% | 0.02% | +33.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $322,000 | -1.8% | 25,198 | -5.7% | 0.02% | -4.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $324,000 | +10.2% | 1,875 | +0.3% | 0.02% | +4.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $335,000 | +57.3% | 5,586 | +39.0% | 0.02% | +50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $323,000 | -2.7% | 1,413 | -4.7% | 0.02% | -4.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $329,000 | +26.1% | 1,909 | -3.2% | 0.02% | +20.0% |
| FITB | New | FIFTH THIRD BANCORP | $326,000 | – | 8,698 | +100.0% | 0.02% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $329,000 | -0.9% | 869 | 0.0% | 0.02% | -4.0% | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $335,000 | -33.8% | 31,200 | -41.9% | 0.02% | -38.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $329,000 | -35.1% | 6,527 | -34.9% | 0.02% | -38.5% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $316,000 | +39.8% | 3,604 | +24.1% | 0.02% | +35.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $314,000 | +28.2% | 6,954 | +5.6% | 0.02% | +21.1% |
| WSO | Buy | WATSCO INC | $321,000 | +28.4% | 1,232 | +11.5% | 0.02% | +21.1% |
| PSA | Sell | PUBLIC STORAGE | $310,000 | +0.6% | 1,257 | -5.6% | 0.02% | -4.2% |
| CTVA | Sell | CORTEVA INC | $310,000 | +18.8% | 6,656 | -1.4% | 0.02% | +15.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $321,000 | – | 10,035 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $312,000 | -10.9% | 1,951 | -14.1% | 0.02% | -14.8% |
| LEN | Sell | LENNAR CORPcl a | $314,000 | +8.7% | 3,099 | -18.2% | 0.02% | +4.5% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $317,000 | -61.8% | 18,200 | -64.7% | 0.02% | -64.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $315,000 | -26.1% | 1,237 | -41.0% | 0.02% | -30.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $317,000 | +210.8% | 72,100 | +224.8% | 0.02% | +187.5% |
| RCKY | New | ROCKY BRANDS INC | $310,000 | – | 5,735 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $315,000 | +20.7% | 15,475 | -13.9% | 0.02% | +15.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $310,000 | +22.5% | 61,100 | +19.4% | 0.02% | +21.1% |
| PAYX | Buy | PAYCHEX INC | $309,000 | +8.0% | 3,155 | +2.6% | 0.02% | +4.5% |
| EBAY | Sell | EBAY INC. | $311,000 | +16.0% | 5,072 | -5.0% | 0.02% | +9.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $314,000 | +22.2% | 4,378 | +1.1% | 0.02% | +15.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $314,000 | – | 13,491 | +100.0% | 0.02% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $316,000 | +6.0% | 9,093 | -0.5% | 0.02% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $314,000 | -21.1% | 2,573 | -1.0% | 0.02% | -25.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $298,000 | +4.6% | 3,771 | +0.1% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $299,000 | -1.0% | 4,368 | -2.2% | 0.02% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $305,000 | -7.0% | 623 | -5.2% | 0.02% | -12.0% |
| EXC | Sell | EXELON CORP | $301,000 | -6.8% | 6,890 | -10.1% | 0.02% | -12.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $295,000 | +33.5% | 17,464 | +0.9% | 0.02% | +29.4% |
| SJM | Sell | SMUCKER J M CO | $307,000 | -3.8% | 2,423 | -12.3% | 0.02% | -8.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $303,000 | – | 1,410 | +100.0% | 0.02% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $299,000 | -8.3% | 23,025 | -8.0% | 0.02% | -12.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $297,000 | – | 3,566 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $297,000 | – | 3,638 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $297,000 | -25.6% | 5,321 | -19.4% | 0.02% | -29.0% |
| QTWO | Buy | Q2 HLDGS INC | $305,000 | -17.3% | 3,047 | +4.5% | 0.02% | -21.4% |
| GRWG | Sell | GROWGENERATION CORP | $303,000 | +4.5% | 6,100 | -15.3% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $305,000 | +29.8% | 3,352 | +11.4% | 0.02% | +22.2% |
| MTG | Sell | MGIC INVT CORP WIS | $306,000 | +0.7% | 22,107 | -8.7% | 0.02% | -4.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $300,000 | +57.9% | 20,100 | +50.0% | 0.02% | +46.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $292,000 | +45.3% | 6,279 | +6.3% | 0.02% | +40.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $293,000 | +14.0% | 20,800 | +13.7% | 0.02% | +5.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $287,000 | -6.2% | 1,873 | -6.1% | 0.02% | -8.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $287,000 | -30.3% | 202 | -32.0% | 0.02% | -34.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $290,000 | +1.0% | 3,324 | +0.9% | 0.02% | -4.5% |
| XEC | New | CIMAREX ENERGY CO | $291,000 | – | 4,895 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $287,000 | – | 11,000 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $286,000 | +34.3% | 18,493 | +33.1% | 0.02% | +31.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $290,000 | 0.0% | 1,788 | +8.4% | 0.02% | -4.5% |
| ESCA | ESCALADE INC | $289,000 | -1.0% | 13,800 | 0.0% | 0.02% | -4.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $294,000 | +9.3% | 84,650 | +10.4% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $281,000 | +6.8% | 15,472 | -0.5% | 0.02% | +5.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $290,000 | +0.3% | 18,493 | 0.0% | 0.02% | -4.5% | |
| LKQ | Sell | LKQ CORP | $292,000 | +7.0% | 6,906 | -10.8% | 0.02% | 0.0% |
| MS | New | MORGAN STANLEY | $290,000 | – | 3,735 | +100.0% | 0.02% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $293,000 | +36.3% | 7,214 | +12.5% | 0.02% | +31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $282,000 | -7.5% | 876 | +2.0% | 0.02% | -8.7% |
| QRVO | Sell | QORVO INC | $291,000 | -9.3% | 1,595 | -17.3% | 0.02% | -16.0% |
| SNY | Sell | SANOFIsponsored adr | $289,000 | -7.4% | 5,844 | -8.9% | 0.02% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $282,000 | -47.9% | 433 | -35.9% | 0.02% | -48.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $277,000 | – | 5,245 | +100.0% | 0.02% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $271,000 | +48.1% | 27,600 | +46.8% | 0.02% | +42.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $277,000 | -6.7% | 3,035 | -3.1% | 0.02% | -13.0% |
| ET | Buy | ENERGY TRANSFER LP | $275,000 | +27.3% | 35,823 | +2.3% | 0.02% | +17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $272,000 | -24.7% | 1,837 | -32.9% | 0.02% | -28.6% |
| ROST | Sell | ROSS STORES INC | $267,000 | -19.6% | 2,227 | -17.7% | 0.02% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $274,000 | -45.6% | 2,195 | -46.1% | 0.02% | -48.7% |
| K | Sell | KELLOGG CO | $276,000 | -2.8% | 4,365 | -4.2% | 0.02% | -9.1% |
| HSY | Sell | HERSHEY CO | $279,000 | +1.5% | 1,767 | -2.2% | 0.02% | -4.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $271,000 | -22.6% | 9,930 | -21.6% | 0.02% | -25.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $272,000 | +2.6% | 4,212 | -2.1% | 0.02% | 0.0% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $270,000 | +19.5% | 5,500 | 0.0% | 0.02% | +17.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $280,000 | -41.5% | 1,557 | -44.2% | 0.02% | -45.9% |
| WCC | New | WESCO INTL INC | $269,000 | – | 3,111 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $270,000 | – | 16,874 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $273,000 | – | 3,685 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen steer reit | $277,000 | +7.4% | 4,783 | 0.0% | 0.02% | 0.0% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $272,000 | +6.7% | 2,983 | -1.3% | 0.02% | 0.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $271,000 | +62.3% | 26,100 | +45.0% | 0.02% | +53.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $254,000 | -12.7% | 4,295 | -15.7% | 0.02% | -13.6% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $265,000 | – | 17,600 | +100.0% | 0.02% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $256,000 | +6.7% | 947 | +0.2% | 0.02% | +5.6% |
| NTAP | New | NETAPP INC | $261,000 | – | 3,590 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $257,000 | -47.9% | 1,627 | -49.2% | 0.02% | -50.0% |
| VEEV | VEEVA SYS INC | $266,000 | -4.0% | 1,017 | 0.0% | 0.02% | -9.5% | |
| EPR | New | EPR PPTYS | $262,000 | – | 5,629 | +100.0% | 0.02% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $262,000 | +23.0% | 4,992 | +22.0% | 0.02% | +18.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $265,000 | +12.3% | 3,842 | +1.3% | 0.02% | +5.6% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $266,000 | – | 19,639 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $255,000 | -1.9% | 2,469 | -9.8% | 0.02% | -5.0% |
| IYF | New | ISHARES TRu.s. finls etf | $258,000 | – | 3,447 | +100.0% | 0.02% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $257,000 | +10.3% | 5,761 | 0.0% | 0.02% | +5.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $262,000 | -20.4% | 2,150 | -24.0% | 0.02% | -24.0% |
| BWA | Sell | BORGWARNER INC | $258,000 | +2.8% | 5,566 | -14.4% | 0.02% | 0.0% |
| EAT | BRINKER INTL INC | $258,000 | +25.2% | 3,633 | 0.0% | 0.02% | +18.8% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $264,000 | -7.0% | 19,730 | -4.8% | 0.02% | -13.6% |
| COG | Buy | CABOT OIL & GAS CORP | $259,000 | +57.9% | 13,795 | +37.0% | 0.02% | +46.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $263,000 | -4.7% | 12,350 | -2.4% | 0.02% | -9.5% |
| IAC | IAC INTERACTIVECORP NEW | $256,000 | +14.3% | 1,185 | 0.0% | 0.02% | +11.8% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $260,000 | -9.4% | 7,905 | -8.1% | 0.02% | -13.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $258,000 | -3.0% | 16,413 | +0.6% | 0.02% | -5.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $247,000 | -65.3% | 2,699 | -66.3% | 0.02% | -67.3% |
| HEAR | TURTLE BEACH CORP | $251,000 | +23.6% | 9,425 | 0.0% | 0.02% | +12.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $243,000 | +1.2% | 28,284 | -0.4% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $248,000 | -18.4% | 2,591 | -15.8% | 0.02% | -21.7% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $248,000 | +20.4% | 12,177 | +22.1% | 0.02% | +12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $253,000 | -30.7% | 1,162 | -31.2% | 0.02% | -35.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $244,000 | +4.3% | 1,885 | +4.7% | 0.02% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $246,000 | +28.1% | 16,520 | +23.1% | 0.02% | +20.0% |
| GOLD | New | BARRICK GOLD CORP | $240,000 | – | 12,099 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $240,000 | +6.7% | 4,196 | +0.5% | 0.02% | +5.9% |
| WSM | New | WILLIAMS SONOMA INC | $246,000 | – | 1,373 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $243,000 | – | 4,678 | +100.0% | 0.02% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $253,000 | – | 10,065 | +100.0% | 0.02% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $242,000 | +29.4% | 13,500 | +19.5% | 0.02% | +28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $251,000 | -20.3% | 1,834 | -20.5% | 0.02% | -25.0% |
| CIEN | New | CIENA CORP | $246,000 | – | 4,487 | +100.0% | 0.02% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $244,000 | +10.9% | 16,700 | +0.6% | 0.02% | +5.9% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $247,000 | -11.2% | 73,100 | -17.1% | 0.02% | -14.3% |
| NCR | Buy | NCR CORP NEW | $241,000 | +19.9% | 6,363 | +18.9% | 0.02% | +20.0% |
| YYY | New | AMPLIFY ETF TR | $244,000 | – | 14,583 | +100.0% | 0.02% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $248,000 | – | 9,437 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $246,000 | – | 5,579 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $240,000 | – | 1,510 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $244,000 | – | 1,001 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $232,000 | – | 1,722 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $232,000 | -1.7% | 4,496 | +0.0% | 0.02% | -5.6% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $238,000 | – | 8,763 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $236,000 | – | 50 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $232,000 | -61.8% | 1,011 | -53.2% | 0.02% | -63.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $230,000 | -21.0% | 8,414 | -20.7% | 0.02% | -22.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $233,000 | +3.6% | 17,300 | +1.6% | 0.02% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $233,000 | – | 6,260 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $226,000 | -36.9% | 4,179 | -41.9% | 0.02% | -37.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $235,000 | +4.0% | 6,435 | 0.0% | 0.02% | 0.0% | |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $238,000 | – | 15,400 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $238,000 | – | 5,891 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $239,000 | +7.7% | 853 | -6.1% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $233,000 | +4.0% | 2,745 | +14.1% | 0.02% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $217,000 | +11.3% | 13,512 | 0.0% | 0.02% | +6.7% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $225,000 | – | 918 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $215,000 | – | 3,891 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON AG | $218,000 | -10.7% | 3,101 | -16.2% | 0.02% | -15.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $223,000 | +42.0% | 17,200 | +21.1% | 0.02% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $215,000 | -44.9% | 349 | -40.8% | 0.02% | -46.7% |
| CCK | Sell | CROWN HLDGS INC | $224,000 | -14.5% | 2,304 | -11.9% | 0.02% | -20.0% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $218,000 | -8.0% | 10,295 | -2.3% | 0.02% | -11.1% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $213,000 | – | 11,133 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $218,000 | – | 2,735 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $214,000 | – | 3,772 | +100.0% | 0.02% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $218,000 | +6.3% | 757 | +7.1% | 0.02% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | – | 5,449 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,256 | +100.0% | 0.02% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $222,000 | +12.7% | 15,100 | +12.7% | 0.02% | +6.7% |
| TEL | New | TE CONNECTIVITY LTD | $213,000 | – | 1,647 | +100.0% | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $216,000 | +9.1% | 13,368 | +9.0% | 0.02% | +6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $221,000 | +0.9% | 2,163 | +1.2% | 0.02% | -5.9% |
| BKNG | BOOKING HOLDINGS INC | $224,000 | +4.7% | 96 | 0.0% | 0.02% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | – | 1,609 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $207,000 | -13.0% | 2,737 | +0.7% | 0.02% | -16.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $202,000 | -39.3% | 8,318 | -42.1% | 0.02% | -42.3% |
| SIZE | New | ISHARES TRmsci usa sze ft | $202,000 | – | 1,679 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $209,000 | – | 5,665 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $202,000 | – | 3,676 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $205,000 | – | 621 | +100.0% | 0.02% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $204,000 | -3.3% | 868 | -5.4% | 0.02% | -6.2% |
| UTG | New | REAVES UTIL INCOME FD | $212,000 | – | 6,341 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $209,000 | -23.7% | 1,443 | -17.0% | 0.02% | -28.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $209,000 | – | 5,491 | +100.0% | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $202,000 | – | 13,800 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $211,000 | +0.5% | 2,512 | -9.0% | 0.02% | -6.2% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $202,000 | – | 4,066 | +100.0% | 0.02% | – |
| PRTS | CARPARTS COM INC | $203,000 | +14.7% | 14,250 | 0.0% | 0.02% | +7.1% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $200,000 | – | 13,400 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $201,000 | – | 1,023 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $211,000 | – | 2,188 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $201,000 | – | 1,110 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $210,000 | +1.4% | 7,775 | +7.5% | 0.02% | -6.2% |
| POOL | New | POOL CORP | $206,000 | – | 595 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $211,000 | – | 8,450 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $206,000 | -50.0% | 21,740 | -55.3% | 0.02% | -53.1% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $193,000 | – | 13,974 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $198,000 | +12.5% | 21,500 | +7.0% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $191,000 | +19.4% | 20,580 | +18.4% | 0.01% | +16.7% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $192,000 | – | 15,433 | +100.0% | 0.01% | – |
| ABR | ARBOR REALTY TRUST INC | $197,000 | +11.9% | 12,397 | 0.0% | 0.01% | 0.0% | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $187,000 | -47.9% | 14,057 | -52.3% | 0.01% | -50.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $194,000 | – | 12,900 | +100.0% | 0.01% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $183,000 | -2.1% | 21,400 | -2.7% | 0.01% | -7.1% |
| GUT | New | GABELLI UTIL TR | $171,000 | – | 24,700 | +100.0% | 0.01% | – |
| OESX | ORION ENERGY SYSTEMS INC | $178,000 | -29.4% | 25,546 | 0.0% | 0.01% | -31.6% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $177,000 | +108.2% | 23,626 | +107.2% | 0.01% | +85.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $165,000 | +39.8% | 14,400 | +24.1% | 0.01% | +33.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $166,000 | -47.0% | 40,621 | -42.3% | 0.01% | -50.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $168,000 | – | 12,500 | +100.0% | 0.01% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $165,000 | -8.3% | 13,890 | -12.6% | 0.01% | -14.3% |
| BTG | Buy | B2GOLD CORP | $166,000 | -0.6% | 38,416 | +28.5% | 0.01% | -7.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $169,000 | +15.8% | 14,982 | +2.2% | 0.01% | +9.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $167,000 | +16.0% | 12,700 | +13.4% | 0.01% | +9.1% |
| EIM | EATON VANCE MUN BD FD | $144,000 | -2.0% | 10,841 | 0.0% | 0.01% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $156,000 | +7.6% | 20,200 | 0.0% | 0.01% | 0.0% | |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $148,000 | -44.8% | 11,000 | -49.1% | 0.01% | -47.6% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $155,000 | +158.3% | 34,100 | +148.9% | 0.01% | +120.0% |
| CIM | Buy | CHIMERA INVT CORP | $145,000 | +28.3% | 11,408 | +3.1% | 0.01% | +22.2% |
| VTRS | Sell | VIATRIS INC | $155,000 | -34.3% | 11,083 | -11.9% | 0.01% | -38.9% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $150,000 | +4.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $156,000 | -73.8% | 10,500 | -74.6% | 0.01% | -76.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $145,000 | +3.6% | 18,500 | +3.9% | 0.01% | 0.0% |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $147,000 | – | 10,556 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $145,000 | – | 21,323 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $147,000 | – | 17,100 | +100.0% | 0.01% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $156,000 | +44.4% | 25,000 | -5.7% | 0.01% | +37.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $156,000 | +31.1% | 14,020 | +22.7% | 0.01% | +22.2% |
| HFRO | New | HIGHLAND INCOME FD | $150,000 | – | 13,500 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $152,000 | – | 12,955 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $157,000 | – | 25,800 | +100.0% | 0.01% | – |
| THTX | THERATECHNOLOGIES INC | $155,000 | +55.0% | 40,174 | 0.0% | 0.01% | +37.5% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $130,000 | – | 10,600 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $134,000 | – | 10,014 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $136,000 | – | 17,395 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $135,000 | +136.8% | 21,703 | +85.5% | 0.01% | +150.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $139,000 | +26.4% | 12,300 | +21.8% | 0.01% | +25.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $143,000 | +21.2% | 20,900 | +18.8% | 0.01% | +11.1% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $132,000 | -47.6% | 23,200 | -52.0% | 0.01% | -47.4% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $124,000 | – | 10,796 | +100.0% | 0.01% | – |
| LADR | LADDER CAP CORPcl a | $125,000 | +20.2% | 10,599 | 0.0% | 0.01% | +12.5% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $118,000 | +43.9% | 15,150 | +26.9% | 0.01% | +50.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $121,000 | -72.3% | 13,650 | -76.9% | 0.01% | -73.5% |
| OXLC | New | OXFORD LANE CAP CORP | $124,000 | – | 19,700 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $124,000 | -6.1% | 14,080 | 0.0% | 0.01% | -10.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $122,000 | -0.8% | 16,000 | -10.1% | 0.01% | 0.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $119,000 | – | 11,600 | +100.0% | 0.01% | – |
| TACO | DEL TACO RESTAURANTS INC NEW | $104,000 | +6.1% | 10,825 | 0.0% | 0.01% | 0.0% | |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $112,000 | -56.4% | 21,200 | -60.0% | 0.01% | -60.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $109,000 | -30.1% | 15,100 | -36.6% | 0.01% | -33.3% |
| ACCO | New | ACCO BRANDS CORP | $114,000 | – | 13,450 | +100.0% | 0.01% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $106,000 | -7.8% | 11,100 | -14.6% | 0.01% | -11.1% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $93,000 | -44.0% | 15,600 | -50.6% | 0.01% | -46.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $76,000 | -26.9% | 19,232 | -27.9% | 0.01% | -25.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $78,000 | +18.2% | 14,658 | +21.4% | 0.01% | +20.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $78,000 | +5.4% | 11,800 | +1.7% | 0.01% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $86,000 | +1.2% | 10,600 | +1.0% | 0.01% | -14.3% |
| EPM | EVOLUTION PETE CORP | $75,000 | +19.0% | 22,050 | 0.0% | 0.01% | 0.0% | |
| BKT | New | BLACKROCK INCOME TR INC | $72,000 | – | 11,733 | +100.0% | 0.01% | – |
| DS | Buy | DRIVE SHACK INC | $52,000 | +52.9% | 16,250 | +14.0% | 0.00% | +33.3% |
| HCI GROUP INCnote 4.250% 3/0 | $37,000 | +23.3% | 29,000 | 0.0% | 0.00% | +50.0% | ||
| NYMT | Buy | NEW YORK MTG TR INC | $46,000 | +24.3% | 10,347 | +2.6% | 0.00% | 0.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $40,000 | +17.6% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| VVR | New | INVESCO SR INCOME TR | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $36,000 | +5.9% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $22,000 | +10.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $33,000 | -5.7% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $25,000 | +4.2% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $22,000 | +15.8% | 10,300 | -19.5% | 0.00% | +100.0% |
| GNW | New | GENWORTH FINL INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $27,000 | -6.9% | 22,000 | -12.0% | 0.00% | 0.0% | |
| MERITOR INCnote 3.250%10/1 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| New | HOPE BANCORP INCnote 2.000% 5/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $0 | – | 200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $5,000 | – | 76,800 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,000 | – | 12,700 | +6250.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,123 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,723 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,430 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -19,900 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -12,355 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,682 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -7,779 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,689 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,569 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -4,040 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,275 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -16,987 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -4,955 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,885 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,984 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -17,800 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,375 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,641 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,920 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,489 | -100.0% | -0.02% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,031 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,740 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,690 | -100.0% | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -18,300 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -782 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -892 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -11,955 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,975 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,500 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -411 | -100.0% | -0.02% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -66,500 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,113 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,659 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,735 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -22,629 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,123 | -100.0% | -0.03% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -54,600 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,941 | -100.0% | -0.04% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -16,536 | -100.0% | -0.04% | – |
| Exit | CNO FINL GROUP INC | $0 | – | -29,990 | -100.0% | -0.05% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,916 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -45,745 | -100.0% | -0.08% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -220,000 | -100.0% | -0.09% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -198,300 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -34,586 | -100.0% | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -88,211 | -100.0% | -0.24% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -62,454 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,327 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.