$1.49 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 925 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $38,990,000 | +7.7% | 99,081 | -0.3% | 2.62% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $28,248,000 | -12.2% | 244,931 | -13.4% | 1.90% | -19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,710,000 | -26.3% | 245,265 | -29.2% | 1.86% | -32.2% |
| TSLA | Sell | TESLA INC | $12,444,000 | -2.3% | 18,308 | -4.0% | 0.84% | -10.1% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $11,097,000 | +8.4% | 383,895 | -1.6% | 0.75% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,246,000 | +2.4% | 117,210 | -1.5% | 0.62% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,522,000 | -0.2% | 51,732 | -0.4% | 0.57% | -8.2% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $8,272,000 | +1.0% | 154,839 | -6.6% | 0.56% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,138,000 | +2.4% | 79,950 | -7.6% | 0.55% | -5.7% |
| IGIB | Sell | ISHARES TR | $7,760,000 | -34.7% | 128,223 | -36.1% | 0.52% | -39.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,507,000 | -33.1% | 231,843 | -33.7% | 0.50% | -38.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,291,000 | +2.1% | 59,623 | -1.5% | 0.49% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,186,000 | -2.0% | 53,257 | -1.6% | 0.48% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,688,000 | +4.5% | 129,813 | -0.3% | 0.45% | -3.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,372,000 | -37.5% | 124,241 | -37.5% | 0.43% | -42.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,008,000 | -22.2% | 73,129 | -22.1% | 0.40% | -28.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,951,000 | -17.5% | 44,292 | -20.1% | 0.40% | -24.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $5,559,000 | +0.9% | 125,712 | -0.9% | 0.37% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,299,000 | -43.8% | 70,789 | -45.9% | 0.36% | -48.2% |
| DIS | Sell | DISNEY WALT CO | $5,128,000 | -10.2% | 29,177 | -5.7% | 0.34% | -17.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,067,000 | -31.4% | 35,103 | -35.6% | 0.34% | -36.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,677,000 | -4.0% | 116,656 | -7.8% | 0.32% | -11.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,547,000 | -18.4% | 60,187 | -21.2% | 0.31% | -25.0% |
| PEP | Sell | PEPSICO INC | $4,514,000 | +4.6% | 30,464 | -0.1% | 0.30% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,508,000 | -6.2% | 80,457 | -2.7% | 0.30% | -13.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,284,000 | -1.9% | 103,905 | -8.0% | 0.29% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,216,000 | +0.9% | 63,090 | -4.7% | 0.28% | -6.9% |
| T | Sell | AT&T INC | $4,212,000 | -11.1% | 146,353 | -6.5% | 0.28% | -18.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,185,000 | +4.4% | 89,496 | -6.6% | 0.28% | -3.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,128,000 | -11.1% | 35,744 | -13.1% | 0.28% | -18.2% |
| UNP | Sell | UNION PAC CORP | $4,084,000 | -0.5% | 18,570 | -0.3% | 0.28% | -8.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,057,000 | -5.1% | 102,008 | -9.3% | 0.27% | -12.5% |
| MRK | Sell | MERCK & CO INC | $3,645,000 | -3.5% | 46,864 | -4.4% | 0.24% | -11.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,506,000 | -22.2% | 55,448 | -21.2% | 0.24% | -28.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,341,000 | -19.3% | 26,099 | -20.9% | 0.22% | -25.7% |
| ABT | Sell | ABBOTT LABS | $3,248,000 | -5.2% | 28,013 | -2.0% | 0.22% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,176,000 | +3.8% | 18,288 | -1.0% | 0.21% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,085,000 | +11.2% | 31,127 | -0.5% | 0.21% | +2.5% |
| ABBV | Sell | ABBVIE INC | $2,975,000 | +3.3% | 26,409 | -0.7% | 0.20% | -4.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,870,000 | +9.0% | 12,402 | -2.5% | 0.19% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,798,000 | -23.3% | 38,016 | -27.9% | 0.19% | -29.6% |
| TGT | Sell | TARGET CORP | $2,708,000 | +19.7% | 11,200 | -1.9% | 0.18% | +10.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,662,000 | +2.2% | 151,155 | -1.3% | 0.18% | -5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,609,000 | -70.3% | 45,693 | -70.3% | 0.18% | -72.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,597,000 | +10.1% | 35,711 | -1.4% | 0.18% | +1.7% |
| AMGN | Sell | AMGEN INC | $2,465,000 | -7.4% | 10,111 | -5.5% | 0.17% | -14.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,421,000 | +6.5% | 37,989 | -1.5% | 0.16% | -1.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,232,000 | -15.2% | 24,126 | -18.7% | 0.15% | -21.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,126,000 | -0.6% | 8,681 | -11.5% | 0.14% | -8.3% |
| SLV | Sell | ISHARES SILVER TRishares | $2,111,000 | -3.1% | 87,158 | -9.2% | 0.14% | -10.7% |
| CINF | Sell | CINCINNATI FINL CORP | $2,079,000 | +11.3% | 17,830 | -1.6% | 0.14% | +2.2% |
| NKE | Sell | NIKE INCcl b | $1,996,000 | +13.4% | 12,920 | -2.4% | 0.13% | +3.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,944,000 | +3.0% | 22,790 | -6.7% | 0.13% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $1,939,000 | +1.9% | 20,151 | -4.4% | 0.13% | -6.5% |
| LOW | Sell | LOWES COS INC | $1,884,000 | +1.6% | 9,711 | -0.4% | 0.13% | -6.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,871,000 | -16.0% | 5,182 | -23.1% | 0.13% | -22.7% |
| FDX | Sell | FEDEX CORP | $1,768,000 | -4.0% | 5,925 | -8.6% | 0.12% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,664,000 | +1.8% | 29,188 | -3.4% | 0.11% | -5.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,651,000 | +4.3% | 12,949 | -2.5% | 0.11% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,655,000 | +10.0% | 4,149 | -1.2% | 0.11% | +0.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,588,000 | -55.4% | 14,376 | -55.4% | 0.11% | -58.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,487,000 | -1.1% | 20,054 | -4.2% | 0.10% | -9.1% |
| ROKU | Sell | ROKU INC | $1,459,000 | +17.3% | 3,176 | -16.8% | 0.10% | +7.7% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,441,000 | -1.0% | 21,166 | -3.9% | 0.10% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,364,000 | +1.8% | 7,152 | -6.4% | 0.09% | -6.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,347,000 | -16.4% | 25,231 | -16.5% | 0.09% | -22.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,311,000 | -10.5% | 72,469 | -10.1% | 0.09% | -17.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $1,253,000 | -5.0% | 164,700 | -8.5% | 0.08% | -12.5% |
| PCM | Sell | PCM FD INC | $1,252,000 | -8.0% | 105,490 | -11.2% | 0.08% | -16.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,230,000 | -35.1% | 14,275 | -35.0% | 0.08% | -39.9% |
| OKTA | Sell | OKTA INCcl a | $1,213,000 | +7.3% | 4,956 | -3.3% | 0.08% | -1.2% |
| MRNA | Sell | MODERNA INC | $1,190,000 | +70.7% | 5,063 | -4.9% | 0.08% | +56.9% |
| C | Sell | CITIGROUP INC | $1,182,000 | -3.2% | 16,705 | -0.5% | 0.08% | -10.1% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,170,000 | -8.4% | 84,000 | -12.3% | 0.08% | -15.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,181,000 | +14.8% | 5,965 | -0.5% | 0.08% | +5.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,152,000 | -0.3% | 15,245 | -6.6% | 0.08% | -8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,148,000 | -10.9% | 18,683 | -10.7% | 0.08% | -18.1% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,127,000 | -3.5% | 75,200 | -9.1% | 0.08% | -10.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,126,000 | +4.3% | 10,869 | -2.1% | 0.08% | -3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,135,000 | +13.6% | 5,923 | -2.6% | 0.08% | +4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,121,000 | +4.6% | 11,277 | -7.8% | 0.08% | -3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,101,000 | -13.9% | 11,151 | -20.1% | 0.07% | -21.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,071,000 | -3.7% | 16,829 | -5.9% | 0.07% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,065,000 | +3.5% | 14,088 | -0.2% | 0.07% | -4.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,067,000 | -10.5% | 6,926 | -14.3% | 0.07% | -17.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,057,000 | -18.4% | 4,348 | -18.4% | 0.07% | -25.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,060,000 | -5.6% | 7,925 | -1.9% | 0.07% | -13.4% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,037,000 | +2.0% | 65,835 | -2.2% | 0.07% | -5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,014,000 | +4.3% | 18,832 | -5.0% | 0.07% | -4.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,007,000 | 0.0% | 7,711 | -0.5% | 0.07% | -8.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,013,000 | +10.2% | 18,594 | -0.3% | 0.07% | +1.5% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,003,000 | -3.3% | 103,304 | -6.7% | 0.07% | -11.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $997,000 | -1.1% | 34,600 | -3.4% | 0.07% | -9.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,001,000 | -16.2% | 60,000 | -20.5% | 0.07% | -23.0% |
| GM | Sell | GENERAL MTRS CO | $975,000 | -2.0% | 16,474 | -4.9% | 0.07% | -9.6% |
| LIN | Sell | LINDE PLC | $963,000 | +3.2% | 3,329 | -0.1% | 0.06% | -4.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $960,000 | -23.4% | 64,300 | -28.6% | 0.06% | -29.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $968,000 | -8.5% | 43,271 | -8.9% | 0.06% | -15.6% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $949,000 | -2.0% | 85,500 | -6.0% | 0.06% | -9.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $925,000 | +7.4% | 7,891 | -7.0% | 0.06% | -1.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $899,000 | -8.1% | 4,766 | -13.8% | 0.06% | -16.7% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $887,000 | -8.7% | 165,800 | -15.0% | 0.06% | -15.5% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $894,000 | -17.2% | 80,400 | -13.9% | 0.06% | -24.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $892,000 | +2.2% | 19,806 | -1.2% | 0.06% | -6.2% |
| CFO | Sell | VICTORY PORTFOLIOS II | $897,000 | +2.7% | 12,579 | -3.2% | 0.06% | -6.2% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $862,000 | -13.6% | 57,000 | -19.3% | 0.06% | -20.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $869,000 | -1.0% | 9,496 | -1.0% | 0.06% | -9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $828,000 | -6.8% | 5,528 | -3.4% | 0.06% | -13.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $826,000 | -33.4% | 75,200 | -37.6% | 0.06% | -38.5% |
| MCI | Sell | BARINGS CORPORATE INVS | $836,000 | -10.2% | 55,005 | -17.7% | 0.06% | -17.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $824,000 | -2.8% | 4,614 | -8.5% | 0.06% | -11.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $819,000 | -0.5% | 19,226 | -2.8% | 0.06% | -8.3% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $812,000 | -27.3% | 132,200 | -33.0% | 0.06% | -32.9% |
| NOW | Sell | SERVICENOW INC | $799,000 | -11.8% | 1,454 | -19.8% | 0.05% | -18.2% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $799,000 | +0.1% | 46,927 | -1.5% | 0.05% | -6.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $785,000 | -35.3% | 63,716 | -38.4% | 0.05% | -40.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $777,000 | +15.5% | 9,271 | -7.1% | 0.05% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $774,000 | -14.5% | 17,896 | -4.5% | 0.05% | -21.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $776,000 | -8.5% | 7,978 | -0.2% | 0.05% | -16.1% |
| NEM | Sell | NEWMONT CORP | $754,000 | +2.3% | 11,902 | -2.7% | 0.05% | -5.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $756,000 | -41.3% | 2,241 | -46.5% | 0.05% | -45.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $739,000 | -10.2% | 21,558 | -16.3% | 0.05% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $742,000 | -16.4% | 11,863 | -18.3% | 0.05% | -23.1% |
| TMUS | Sell | T-MOBILE US INC | $724,000 | -4.1% | 4,997 | -17.1% | 0.05% | -10.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $726,000 | -20.0% | 63,434 | -23.1% | 0.05% | -25.8% |
| DOW | Sell | DOW INC | $733,000 | -4.4% | 11,576 | -3.4% | 0.05% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $723,000 | -27.3% | 4,350 | -20.4% | 0.05% | -32.9% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $714,000 | -26.8% | 99,400 | -29.8% | 0.05% | -32.4% |
| SPGI | Sell | S&P GLOBAL INC | $714,000 | +12.3% | 1,740 | -3.5% | 0.05% | +4.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $705,000 | -7.6% | 11,626 | -16.4% | 0.05% | -16.1% |
| PPG | Sell | PPG INDS INC | $705,000 | -12.1% | 4,155 | -22.1% | 0.05% | -20.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $695,000 | -2.7% | 58,603 | -6.7% | 0.05% | -9.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $682,000 | +19.0% | 13,673 | -3.3% | 0.05% | +9.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $685,000 | +0.3% | 10,509 | -5.5% | 0.05% | -8.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $690,000 | +1.0% | 12,903 | -1.1% | 0.05% | -8.0% |
| DE | Sell | DEERE & CO | $680,000 | -14.7% | 1,929 | -9.4% | 0.05% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $669,000 | +11.9% | 5,129 | -2.4% | 0.04% | +2.3% |
| AAPL | Sell | APPLE INCcall | $664,000 | +31.0% | 57,200 | -2.4% | 0.04% | +21.6% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $669,000 | -3.5% | 67,066 | -8.2% | 0.04% | -11.8% |
| LAND | Sell | GLADSTONE LD CORP | $662,000 | +28.5% | 27,497 | -2.4% | 0.04% | +18.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $673,000 | -6.3% | 31,150 | -10.3% | 0.04% | -13.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $653,000 | +16.4% | 710 | -6.5% | 0.04% | +7.3% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $651,000 | -41.4% | 74,050 | -43.7% | 0.04% | -45.7% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $648,000 | -15.6% | 23,069 | -16.9% | 0.04% | -21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $638,000 | -20.2% | 11,574 | -22.7% | 0.04% | -25.9% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $622,000 | -23.3% | 247,700 | -26.4% | 0.04% | -28.8% |
| VFC | Sell | V F CORP | $629,000 | +1.9% | 7,668 | -0.7% | 0.04% | -6.7% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $607,000 | -23.2% | 43,200 | -25.4% | 0.04% | -29.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $612,000 | -1.6% | 66,304 | -3.5% | 0.04% | -8.9% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $604,000 | -13.3% | 37,901 | -18.8% | 0.04% | -19.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $613,000 | -23.0% | 6,009 | -23.1% | 0.04% | -29.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $616,000 | -25.8% | 28,525 | -28.6% | 0.04% | -32.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $593,000 | +2.6% | 7,330 | -0.5% | 0.04% | -4.8% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $575,000 | +11.0% | 14,255 | -0.4% | 0.04% | +2.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $575,000 | +2.0% | 3,149 | -0.4% | 0.04% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $585,000 | +12.9% | 12,916 | -2.6% | 0.04% | +2.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $572,000 | +19.2% | 2,227 | -2.2% | 0.04% | +8.6% |
| ALB | Sell | ALBEMARLE CORP | $557,000 | -32.6% | 3,309 | -41.5% | 0.04% | -38.3% |
| AON | Sell | AON PLC | $552,000 | -1.6% | 2,311 | -5.2% | 0.04% | -9.8% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $545,000 | -8.6% | 55,900 | -13.3% | 0.04% | -15.9% |
| AFL | Sell | AFLAC INC | $545,000 | -5.5% | 10,153 | -9.9% | 0.04% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $534,000 | +8.3% | 3,613 | -2.8% | 0.04% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $517,000 | -3.2% | 2,692 | -3.1% | 0.04% | -10.3% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $525,000 | -37.7% | 32,100 | -40.8% | 0.04% | -43.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $527,000 | +10.7% | 3,500 | -1.1% | 0.04% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $526,000 | +1.7% | 11,937 | -1.0% | 0.04% | -7.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $524,000 | -40.3% | 19,649 | -41.1% | 0.04% | -45.3% |
| FDUS | Sell | FIDUS INVT CORP | $506,000 | +2.2% | 29,745 | -6.6% | 0.03% | -5.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $505,000 | +7.4% | 2,925 | -0.2% | 0.03% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $499,000 | -42.2% | 39,100 | -45.6% | 0.03% | -46.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $505,000 | -42.0% | 9,855 | -42.0% | 0.03% | -46.9% |
| AOS | Sell | SMITH A O CORP | $489,000 | -5.4% | 6,783 | -11.3% | 0.03% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | +6.3% | 7,143 | -0.3% | 0.03% | -2.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $492,000 | -14.4% | 5,033 | -17.8% | 0.03% | -21.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $470,000 | +3.8% | 18,267 | -1.6% | 0.03% | -3.0% |
| HRL | Sell | HORMEL FOODS CORP | $481,000 | -8.0% | 10,064 | -8.1% | 0.03% | -15.8% |
| CAH | Sell | CARDINAL HEALTH INC | $479,000 | -14.5% | 8,398 | -8.8% | 0.03% | -22.0% |
| GLW | Sell | CORNING INC | $469,000 | -8.2% | 11,461 | -2.5% | 0.03% | -13.5% |
| GIS | Sell | GENERAL MLS INC | $457,000 | -6.4% | 7,494 | -5.9% | 0.03% | -13.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $465,000 | +1.3% | 14,343 | -1.7% | 0.03% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $468,000 | -26.9% | 1,762 | -26.1% | 0.03% | -34.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $446,000 | -16.6% | 63,800 | -23.4% | 0.03% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $450,000 | -34.0% | 1,575 | -38.7% | 0.03% | -40.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $446,000 | -35.6% | 7,318 | -38.6% | 0.03% | -41.2% |
| ECC | Sell | EAGLE PT CR CO LLC | $424,000 | -49.5% | 31,300 | -55.3% | 0.03% | -52.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $438,000 | -18.7% | 26,903 | -21.8% | 0.03% | -25.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $426,000 | +6.0% | 4,674 | -0.6% | 0.03% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $418,000 | -7.7% | 24,400 | -3.7% | 0.03% | -15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $417,000 | -19.8% | 2,788 | -19.4% | 0.03% | -26.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $419,000 | -49.6% | 21,150 | -53.6% | 0.03% | -54.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $413,000 | +2.7% | 3,921 | -0.6% | 0.03% | -3.4% |
| ITA | Sell | ISHARES TRus aer def etf | $404,000 | -3.3% | 3,684 | -8.3% | 0.03% | -12.9% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $398,000 | -6.1% | 5,513 | -10.9% | 0.03% | -12.9% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $394,000 | -34.2% | 18,000 | -36.8% | 0.03% | -38.6% |
| GWW | Sell | GRAINGER W W INC | $404,000 | +4.1% | 922 | -4.7% | 0.03% | -3.6% |
| BRKR | Sell | BRUKER CORP | $407,000 | +8.8% | 5,362 | -7.7% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $405,000 | -11.6% | 6,003 | -18.3% | 0.03% | -18.2% |
| EQT | Sell | EQT CORP | $392,000 | +19.5% | 17,589 | -0.5% | 0.03% | +8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $380,000 | +1.1% | 2,468 | -1.7% | 0.03% | -3.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $387,000 | -24.9% | 851 | -30.0% | 0.03% | -31.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $381,000 | -51.0% | 14,330 | -54.5% | 0.03% | -54.4% |
| LPX | Sell | LOUISIANA PAC CORP | $388,000 | -25.2% | 6,430 | -31.3% | 0.03% | -31.6% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $392,000 | -29.5% | 20,426 | -33.1% | 0.03% | -36.6% |
| AIA | Sell | ISHARES TRasia 50 etf | $391,000 | -13.1% | 4,262 | -12.6% | 0.03% | -21.2% |
| NIO | Sell | NIO INCspon ads | $387,000 | +20.2% | 7,267 | -12.0% | 0.03% | +8.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $372,000 | +1.4% | 7,927 | -0.9% | 0.02% | -7.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $373,000 | +8.1% | 7,236 | -0.9% | 0.02% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $378,000 | -23.0% | 19,592 | -29.5% | 0.02% | -30.6% |
| PSA | Sell | PUBLIC STORAGE | $355,000 | +14.5% | 1,182 | -6.0% | 0.02% | +4.3% |
| TFC | Sell | TRUIST FINL CORP | $350,000 | -10.0% | 6,314 | -5.4% | 0.02% | -14.3% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $360,000 | -3.2% | 25,680 | -4.9% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $358,000 | +5.6% | 6,438 | -3.7% | 0.02% | -4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,000 | -3.3% | 2,961 | -4.9% | 0.02% | -11.1% |
| HDAW | Sell | DBX ETF TRxtrack msci all | $346,000 | -2.8% | 13,260 | -5.4% | 0.02% | -11.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $340,000 | -21.5% | 21,133 | -28.2% | 0.02% | -28.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $339,000 | -1.2% | 3,942 | -2.7% | 0.02% | -8.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $345,000 | +7.1% | 4,602 | -1.3% | 0.02% | -4.2% |
| WSO | Sell | WATSCO INC | $348,000 | +8.4% | 1,215 | -1.4% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $337,000 | +9.1% | 3,140 | -0.5% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $343,000 | -50.3% | 5,537 | -46.4% | 0.02% | -54.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $339,000 | +1.2% | 5,302 | -5.1% | 0.02% | -4.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $338,000 | -1.2% | 1,078 | -6.8% | 0.02% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $340,000 | 0.0% | 1,652 | -2.2% | 0.02% | -8.0% |
| LKQ | Sell | LKQ CORP | $326,000 | +11.6% | 6,617 | -4.2% | 0.02% | +4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $323,000 | -2.4% | 4,440 | -12.6% | 0.02% | -8.3% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $323,000 | +1.9% | 17,600 | -3.3% | 0.02% | -4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $326,000 | +0.9% | 1,320 | -6.6% | 0.02% | -8.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $332,000 | +5.7% | 2,052 | -20.2% | 0.02% | -4.3% |
| VOX | Sell | VANGUARD WORLD FDS | $324,000 | -5.8% | 2,251 | -14.9% | 0.02% | -12.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $307,000 | -36.4% | 19,522 | -43.7% | 0.02% | -40.0% |
| VER | Sell | VEREIT INC | $318,000 | -7.3% | 6,923 | -22.0% | 0.02% | -16.0% |
| RCKY | Sell | ROCKY BRANDS INC | $318,000 | +2.6% | 5,711 | -0.4% | 0.02% | -8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $313,000 | -23.1% | 2,370 | -25.3% | 0.02% | -30.0% |
| EXC | Sell | EXELON CORP | $301,000 | 0.0% | 6,783 | -1.6% | 0.02% | -9.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $303,000 | -5.9% | 21,549 | -14.5% | 0.02% | -16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $300,000 | +7.1% | 1,527 | -1.9% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $303,000 | +4.5% | 3,304 | -11.5% | 0.02% | -4.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $293,000 | +7.7% | 2,956 | -0.9% | 0.02% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $294,000 | -35.1% | 4,486 | -34.3% | 0.02% | -39.4% |
| VEEV | Sell | VEEVA SYS INC | $285,000 | +7.1% | 917 | -9.8% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $286,000 | +9.2% | 5,429 | -3.6% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $275,000 | -12.4% | 2,766 | -10.7% | 0.02% | -17.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $288,000 | -30.6% | 4,263 | -29.6% | 0.02% | -36.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $284,000 | -6.3% | 1,408 | -0.1% | 0.02% | -13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | -13.4% | 7,136 | -22.3% | 0.02% | -20.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $282,000 | -1.7% | 10,300 | -6.4% | 0.02% | -9.5% |
| CTVA | Sell | CORTEVA INC | $286,000 | -7.7% | 6,439 | -3.3% | 0.02% | -17.4% |
| SQ | Sell | SQUARE INCcl a | $268,000 | -20.7% | 1,098 | -26.2% | 0.02% | -28.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $273,000 | +4.2% | 2,053 | -4.5% | 0.02% | -5.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $272,000 | 0.0% | 4,039 | -4.1% | 0.02% | -10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $274,000 | -12.7% | 6,071 | -12.7% | 0.02% | -21.7% |
| PEO | Sell | ADAM NAT RES FD INC | $271,000 | -21.7% | 16,702 | -28.9% | 0.02% | -28.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $268,000 | -17.8% | 6,998 | -19.5% | 0.02% | -25.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $259,000 | -74.5% | 24,914 | -76.7% | 0.02% | -77.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $257,000 | -32.5% | 3,572 | -34.5% | 0.02% | -39.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $256,000 | -12.3% | 5,912 | -5.8% | 0.02% | -19.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $254,000 | -5.9% | 15,160 | -10.2% | 0.02% | -15.0% |
| PGR | Sell | PROGRESSIVE CORP | $244,000 | -1.6% | 2,480 | -4.3% | 0.02% | -11.1% |
| TTC | Sell | TORO CO | $233,000 | -8.6% | 2,119 | -14.2% | 0.02% | -15.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $240,000 | -92.1% | 9,304 | -92.3% | 0.02% | -92.8% |
| NCR | Sell | NCR CORP NEW | $244,000 | +1.2% | 5,352 | -15.9% | 0.02% | -11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $243,000 | +1.2% | 11,736 | -3.0% | 0.02% | -11.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $241,000 | -15.7% | 14,791 | -20.0% | 0.02% | -23.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $235,000 | -4.9% | 2,231 | -17.3% | 0.02% | -11.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $244,000 | -44.4% | 2,216 | -45.1% | 0.02% | -50.0% |
| WRK | Sell | WESTROCK CO | $244,000 | +0.4% | 4,587 | -1.9% | 0.02% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | +14.0% | 339 | -2.9% | 0.02% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $223,000 | -11.2% | 7,000 | -25.7% | 0.02% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $224,000 | +6.2% | 2,408 | -4.1% | 0.02% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $221,000 | +2.3% | 12,868 | -3.7% | 0.02% | -6.2% |
| NVAX | Sell | NOVAVAX INC | $218,000 | +8.5% | 1,025 | -7.7% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,000 | -16.9% | 1,658 | -9.7% | 0.02% | -25.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $222,000 | -16.2% | 13,700 | -22.2% | 0.02% | -21.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | +3.8% | 3,238 | -0.6% | 0.02% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | +0.9% | 5,340 | -2.0% | 0.02% | -6.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $222,000 | -4.7% | 15,800 | -8.7% | 0.02% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $226,000 | 0.0% | 3,692 | -11.7% | 0.02% | -11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $216,000 | +4.3% | 2,590 | -5.4% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $221,000 | -7.5% | 637 | -25.3% | 0.02% | -11.8% |
| EAT | Sell | BRINKER INTL INC | $221,000 | -14.3% | 3,577 | -1.5% | 0.02% | -21.1% |
| GRWG | Sell | GROWGENERATION CORP | $216,000 | -28.7% | 4,500 | -26.2% | 0.02% | -31.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $224,000 | -10.8% | 1,634 | -10.9% | 0.02% | -16.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $202,000 | +5.2% | 14,933 | -3.2% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $207,000 | -15.2% | 790 | -21.1% | 0.01% | -22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $212,000 | -35.6% | 1,297 | -32.1% | 0.01% | -41.7% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $215,000 | -13.3% | 7,337 | -22.3% | 0.01% | -22.2% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $207,000 | -5.0% | 9,448 | -8.2% | 0.01% | -12.5% |
| PRTS | Sell | CARPARTS COM INC | $209,000 | +3.0% | 10,250 | -28.1% | 0.01% | -6.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $214,000 | +0.9% | 6,247 | -1.5% | 0.01% | -6.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $211,000 | -14.2% | 1,320 | -3.9% | 0.01% | -22.2% |
| ALC | Sell | ALCON AG | $201,000 | -7.8% | 2,856 | -7.9% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED | $203,000 | -21.0% | 1,277 | -21.5% | 0.01% | -26.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $209,000 | -33.7% | 759 | -38.6% | 0.01% | -39.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $186,000 | -2.6% | 19,380 | -5.8% | 0.01% | -7.1% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $191,000 | -44.8% | 13,300 | -50.2% | 0.01% | -48.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $193,000 | -13.5% | 13,700 | -20.3% | 0.01% | -18.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $200,000 | -2.9% | 19,713 | -9.3% | 0.01% | -13.3% |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $174,000 | -47.3% | 25,500 | -52.6% | 0.01% | -50.0% |
| BTG | Sell | B2GOLD CORP | $161,000 | -3.0% | 38,316 | -0.3% | 0.01% | -8.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $164,000 | +5.1% | 10,400 | -1.0% | 0.01% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $167,000 | +1.2% | 13,690 | -1.4% | 0.01% | -8.3% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $145,000 | -56.7% | 12,400 | -60.3% | 0.01% | -58.3% |
| VTRS | Sell | VIATRIS INC | $149,000 | -3.9% | 10,444 | -5.8% | 0.01% | -9.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $135,000 | -64.6% | 12,200 | -69.3% | 0.01% | -67.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $128,000 | -27.7% | 15,400 | -34.8% | 0.01% | -30.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $136,000 | +3.0% | 22,800 | -1.7% | 0.01% | -10.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $134,000 | -6.3% | 18,700 | -10.5% | 0.01% | -10.0% |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $130,000 | -52.0% | 11,500 | -55.9% | 0.01% | -55.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $122,000 | -55.0% | 11,400 | -58.7% | 0.01% | -60.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $122,000 | +0.8% | 12,950 | -5.1% | 0.01% | -11.1% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $108,000 | -30.3% | 21,400 | -37.2% | 0.01% | -36.4% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $103,000 | -5.5% | 12,000 | -20.5% | 0.01% | -12.5% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $105,000 | -6.2% | 18,200 | -14.2% | 0.01% | -12.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $95,000 | -29.6% | 21,700 | -0.0% | 0.01% | -40.0% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $80,000 | -83.5% | 23,900 | -87.5% | 0.01% | -85.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $75,000 | -74.5% | 18,650 | -78.0% | 0.01% | -76.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $75,000 | -3.8% | 13,400 | -8.6% | 0.01% | -16.7% |
| EFA | Sell | ISHARES TRput | $18,000 | +260.0% | 70,800 | -7.8% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,000 | +850.0% | 11,500 | -9.4% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,232 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,599 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -15,150 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,556 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -18,500 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -13,974 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,397 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,676 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,609 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,066 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -621 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8,318 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -7,775 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,512 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,772 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,133 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,260 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,510 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -16,700 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,185 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,590 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,795 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,905 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,685 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -20,100 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,951 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -26,000 | -100.0% | -0.03% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -18,555 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,602 | -100.0% | -0.03% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -13,320 | -100.0% | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -17,053 | -100.0% | -0.03% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -34,800 | -100.0% | -0.03% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -29,485 | -100.0% | -0.03% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -242,327 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,694 | -100.0% | -0.06% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -135,673 | -100.0% | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -229,753 | -100.0% | -0.27% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -206,614 | -100.0% | -0.66% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -47,822 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.