$3.91 Billion is the total value of Lido Advisors, LLC's 637 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $833,583,000 | +13.6% | 2,508,000 | +4.1% | 21.34% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $612,159,000 | +46.0% | 1,841,800 | +33.7% | 15.67% | +23.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $219,183,000 | -0.4% | 10,035,829 | -0.5% | 5.61% | -15.6% |
| AAPL | Buy | APPLE INC | $190,950,000 | +24.4% | 1,648,822 | +291.8% | 4.89% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,978,000 | +35.3% | 410,446 | +24.7% | 3.53% | +14.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $109,477,000 | +26.3% | 473,760 | +13.4% | 2.80% | +7.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $75,369,000 | +20.3% | 818,691 | +7.5% | 1.93% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $61,201,000 | +9.9% | 290,974 | +6.4% | 1.57% | -6.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $51,239,000 | +88.8% | 2,403,327 | +89.3% | 1.31% | +60.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,489,000 | -24.0% | 422,313 | -26.8% | 1.22% | -35.6% |
| MO | Buy | ALTRIA GROUP INC | $42,362,000 | +0.5% | 1,072,428 | +2.0% | 1.08% | -14.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $41,635,000 | +11.9% | 791,533 | +5.9% | 1.07% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $40,868,000 | +16.8% | 12,979 | +2.3% | 1.05% | -1.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $36,165,000 | +34.4% | 583,025 | +12.7% | 0.93% | +13.9% |
| ESS | Buy | ESSEX PPTY TR INC | $34,212,000 | -11.2% | 168,643 | +1.2% | 0.88% | -24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,020,000 | +6.3% | 194,920 | +0.4% | 0.74% | -9.9% |
| TSLA | Buy | TESLA INC | $27,945,000 | +100.4% | 65,139 | +404.5% | 0.72% | +69.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $26,095,000 | +7.1% | 676,396 | -1.9% | 0.67% | -9.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $25,308,000 | -3.3% | 748,306 | -5.3% | 0.65% | -18.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $24,915,000 | +19.1% | 620,699 | +6.5% | 0.64% | +0.9% |
| TSLA | Buy | TESLA INCput | $23,852,000 | +92.1% | 55,600 | +383.5% | 0.61% | +62.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,740,000 | +12.6% | 141,109 | -2.1% | 0.53% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $19,209,000 | +40.9% | 73,344 | +22.2% | 0.49% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,822,000 | +17.9% | 121,029 | +1.5% | 0.43% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,726,000 | +1.3% | 189,594 | +1.5% | 0.43% | -14.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $16,508,000 | +11.5% | 432,597 | +1.9% | 0.42% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $15,571,000 | +53.3% | 28,770 | +7.6% | 0.40% | +30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,405,000 | -12.5% | 146,051 | -17.0% | 0.39% | -25.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,362,000 | +7.8% | 10,481 | +4.3% | 0.39% | -8.6% |
| HD | Sell | HOME DEPOT INC | $15,331,000 | +3.8% | 55,203 | -6.4% | 0.39% | -12.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,103,000 | +12.2% | 254,263 | +2.1% | 0.39% | -4.9% |
| EXPI | New | EXP WORLD HLDGS INC | $14,682,000 | – | 363,950 | +100.0% | 0.38% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,702,000 | +9.6% | 125,978 | -1.9% | 0.38% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,888,000 | +14.1% | 44,546 | +7.9% | 0.36% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,632,000 | +10.4% | 43,770 | -1.2% | 0.35% | -6.4% |
| MRK | Buy | MERCK & CO. INC | $13,146,000 | +9.1% | 157,333 | +1.8% | 0.34% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $12,659,000 | -5.0% | 108,441 | -0.2% | 0.32% | -19.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,924,000 | -6.7% | 308,439 | -14.6% | 0.30% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,634,000 | +11.0% | 7,916 | +6.8% | 0.30% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRput | $11,530,000 | +94.0% | 41,500 | +72.9% | 0.30% | +63.9% |
| LRCX | Sell | LAM RESEARCH CORP | $11,195,000 | +0.9% | 33,614 | -1.7% | 0.29% | -14.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,915,000 | +1.6% | 89,596 | +1.6% | 0.28% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,292,000 | +41.3% | 36,992 | +26.0% | 0.26% | +19.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,935,000 | +10.4% | 401,239 | +4.8% | 0.25% | -6.6% |
| CRM | Buy | SALESFORCE COM INC | $9,756,000 | +62.2% | 38,821 | +20.9% | 0.25% | +37.4% |
| NFLX | Buy | NETFLIX INC | $9,666,000 | +370.6% | 19,330 | +328.3% | 0.25% | +298.4% |
| SSP | SCRIPPS E W CO OHIOcl a new | $9,608,000 | +30.8% | 839,828 | 0.0% | 0.25% | +10.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,575,000 | +44.1% | 28,493 | +32.8% | 0.24% | +21.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,476,000 | +111.7% | 39,617 | +98.3% | 0.24% | +80.0% |
| PEP | Sell | PEPSICO INC | $9,494,000 | -2.6% | 68,499 | -7.1% | 0.24% | -17.6% |
| AAPL | Buy | APPLE INCput | $9,461,000 | +275.0% | 81,700 | +192.8% | 0.24% | +218.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,449,000 | +97.1% | 98,152 | +92.5% | 0.24% | +66.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,252,000 | +7.2% | 18,865 | -4.9% | 0.24% | -9.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $9,097,000 | +5.8% | 229,946 | -2.2% | 0.23% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,898,000 | +23.7% | 149,571 | +14.7% | 0.23% | +5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,859,000 | +10.6% | 65,689 | +9.0% | 0.23% | -6.2% |
| WMT | Buy | WALMART INC | $8,637,000 | +35.2% | 61,729 | +15.8% | 0.22% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,255,000 | +61.3% | 100,684 | +3.5% | 0.21% | +36.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,203,000 | +12.8% | 48,165 | +3.6% | 0.21% | -4.5% |
| NKE | Buy | NIKE INCcl b | $8,123,000 | +44.7% | 64,579 | +13.0% | 0.21% | +22.4% |
| ABBV | Buy | ABBVIE INC | $8,086,000 | -4.7% | 92,316 | +6.8% | 0.21% | -19.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,917,000 | +10.7% | 124,234 | +5.3% | 0.20% | -6.0% |
| V | Buy | VISA INC | $7,768,000 | +4.1% | 38,846 | +0.5% | 0.20% | -11.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,517,000 | +10.9% | 50,999 | -1.4% | 0.19% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,472,000 | +15.3% | 35,090 | -3.4% | 0.19% | -2.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,432,000 | -0.2% | 316,263 | -0.7% | 0.19% | -15.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,196,000 | +32.7% | 34,327 | +20.6% | 0.18% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $6,953,000 | +27.9% | 42,237 | +12.3% | 0.18% | +8.5% |
| AMZN | Sell | AMAZON COM INCput | $6,927,000 | +0.4% | 2,200 | -12.0% | 0.18% | -14.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $6,893,000 | -4.5% | 181,677 | -8.2% | 0.18% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,828,000 | +34.3% | 33,974 | +32.0% | 0.18% | +13.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,811,000 | -9.2% | 221,844 | -9.2% | 0.17% | -23.3% |
| MSFT | Buy | MICROSOFT CORPput | $6,735,000 | +3.1% | 32,500 | +1.2% | 0.17% | -12.7% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,738,000 | -56.4% | 317,527 | -56.3% | 0.17% | -63.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,590,000 | +15.1% | 302,425 | +15.0% | 0.17% | -2.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $6,505,000 | +8.8% | 189,389 | -2.4% | 0.17% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,519,000 | -4.9% | 102,411 | -9.1% | 0.17% | -19.3% |
| QCOM | Buy | QUALCOMM INC | $6,442,000 | +142.7% | 54,741 | +88.2% | 0.16% | +106.2% |
| NOW | Buy | SERVICENOW INC | $6,413,000 | +302.3% | 13,222 | +235.9% | 0.16% | +241.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,256,000 | +0.9% | 20,777 | -9.6% | 0.16% | -14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,213,000 | +921.9% | 76,238 | +617.0% | 0.16% | +783.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,205,000 | -0.4% | 74,890 | -0.7% | 0.16% | -15.4% |
| SCHW | New | SCHWAB CHARLES CORP | $6,189,000 | – | 170,827 | +100.0% | 0.16% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,130,000 | +14.8% | 19,840 | +5.9% | 0.16% | -2.5% |
| UCO | PROSHARES TR IIcall | $6,076,000 | -0.8% | 213,600 | 0.0% | 0.16% | -15.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,053,000 | +7.8% | 74,789 | +4.9% | 0.16% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,918,000 | +13.4% | 48,639 | +12.6% | 0.15% | -4.4% |
| PFE | Sell | PFIZER INC | $5,570,000 | +1.8% | 151,774 | -9.3% | 0.14% | -13.3% |
| CGC | Buy | CANOPY GROWTH CORP | $5,524,000 | -10.6% | 385,738 | +0.9% | 0.14% | -24.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,360,000 | +1.6% | 102,687 | +10.2% | 0.14% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,279,000 | -6.5% | 83,540 | +13.9% | 0.14% | -20.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,226,000 | +52.8% | 354,814 | +46.5% | 0.13% | +30.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,192,000 | -60.1% | 60,020 | -60.1% | 0.13% | -66.2% |
| MCK | Buy | MCKESSON CORP | $5,180,000 | +11.7% | 34,687 | +15.0% | 0.13% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,140,000 | +57.3% | 18,500 | +40.2% | 0.13% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,161,000 | +53.9% | 15,261 | +34.6% | 0.13% | +30.7% |
| INTC | Sell | INTEL CORP | $4,939,000 | -39.3% | 95,380 | -29.8% | 0.13% | -48.8% |
| ATUS | Sell | ALTICE USA INCcl a | $4,835,000 | -3.4% | 185,963 | -16.2% | 0.12% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,843,000 | +1.2% | 14,600 | -1.4% | 0.12% | -14.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,810,000 | – | 25,943 | +100.0% | 0.12% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,723,000 | +5.3% | 24,131 | -3.2% | 0.12% | -11.0% |
| CTXS | Buy | CITRIX SYS INC | $4,652,000 | +10.1% | 33,779 | +18.2% | 0.12% | -7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,571,000 | +49.4% | 125,392 | +42.0% | 0.12% | +27.2% |
| IGSB | New | ISHARES TR | $4,529,000 | – | 82,487 | +100.0% | 0.12% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,249,000 | -18.0% | 537,853 | +3.0% | 0.11% | -30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,243,000 | -34.0% | 42,323 | -37.3% | 0.11% | -43.8% |
| MCD | Sell | MCDONALDS CORP | $4,276,000 | +13.8% | 19,479 | -4.4% | 0.11% | -4.4% |
| EFA | Sell | ISHARES TRcall | $4,188,000 | -37.3% | 65,800 | -40.0% | 0.11% | -47.0% |
| CSCO | Buy | CISCO SYS INC | $4,184,000 | -4.8% | 106,211 | +12.8% | 0.11% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,153,000 | +32.9% | 14,964 | +15.0% | 0.11% | +12.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,116,000 | +5.6% | 170,866 | +4.2% | 0.10% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $4,117,000 | +15.4% | 33,179 | +3.7% | 0.10% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,083,000 | +11.3% | 63,701 | +1.8% | 0.10% | -5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,055,000 | +17.8% | 50,295 | +8.3% | 0.10% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,016,000 | -2.3% | 17,676 | -7.2% | 0.10% | -16.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,843,000 | +279.0% | 34,653 | +273.3% | 0.10% | +216.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,809,000 | +8.3% | 49,991 | +1.2% | 0.10% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,772,000 | +39.0% | 12,100 | +31.5% | 0.10% | +18.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,697,000 | -9.9% | 40,392 | -9.9% | 0.10% | -23.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,667,000 | +24.1% | 97,780 | +13.1% | 0.09% | +5.6% |
| ITA | Sell | ISHARES TRus aer def etf | $3,664,000 | -8.1% | 23,132 | -4.4% | 0.09% | -21.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,574,000 | -0.6% | 70,361 | -0.7% | 0.09% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,517,000 | +18.0% | 7,960 | -3.2% | 0.09% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,473,000 | +2.8% | 11,008 | +0.2% | 0.09% | -12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,401,000 | +930.6% | 44,181 | +819.9% | 0.09% | +770.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,412,000 | -35.6% | 28,904 | -35.5% | 0.09% | -45.6% |
| FXI | Buy | ISHARES TRcall | $3,339,000 | +16.3% | 79,500 | +10.0% | 0.08% | -2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,285,000 | +11.2% | 48,276 | +2.3% | 0.08% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,201,000 | +4.4% | 9,015 | -10.9% | 0.08% | -11.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,172,000 | +25.9% | 42,024 | +15.9% | 0.08% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,130,000 | +56.5% | 67,663 | +32.7% | 0.08% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,991,000 | +33.3% | 51,763 | +15.6% | 0.08% | +13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,970,000 | +31.2% | 13,694 | +16.1% | 0.08% | +11.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,948,000 | -40.5% | 16,710 | -42.8% | 0.08% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,941,000 | -8.9% | 85,664 | +18.7% | 0.08% | -22.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,841,000 | +87.5% | 19,049 | +59.0% | 0.07% | +58.7% |
| TGT | Sell | TARGET CORP | $2,792,000 | -61.2% | 17,736 | -70.4% | 0.07% | -67.3% |
| MTZ | New | MASTEC INC | $2,738,000 | – | 64,884 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $2,754,000 | -2.0% | 96,601 | +3.9% | 0.07% | -17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,679,000 | +68.1% | 13,597 | +48.6% | 0.07% | +43.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,687,000 | +12.4% | 17,936 | +7.4% | 0.07% | -4.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,628,000 | +3.4% | 19,407 | +4.4% | 0.07% | -13.0% |
| KO | Sell | COCA COLA CO | $2,636,000 | -1.5% | 52,964 | -10.9% | 0.07% | -17.3% |
| ORCL | Sell | ORACLE CORP | $2,538,000 | +0.4% | 42,515 | -7.1% | 0.06% | -14.5% |
| ABT | Buy | ABBOTT LABS | $2,528,000 | +22.8% | 23,227 | +3.2% | 0.06% | +4.8% |
| BMO | Sell | BANK MONTREAL QUE | $2,424,000 | +7.5% | 41,500 | -2.4% | 0.06% | -8.8% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,435,000 | +5.4% | 126,979 | +0.0% | 0.06% | -11.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,413,000 | +7.2% | 48,146 | -3.9% | 0.06% | -8.8% |
| IGV | Buy | ISHARES TRexpanded tech | $2,384,000 | +12.0% | 7,661 | +2.4% | 0.06% | -4.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,364,000 | +6.6% | 155,730 | +15.3% | 0.06% | -9.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,350,000 | -40.7% | 19,194 | -41.7% | 0.06% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,326,000 | +11.2% | 16,287 | -1.1% | 0.06% | -4.8% |
| AVGO | Sell | BROADCOM INC | $2,290,000 | +1.3% | 6,285 | -12.2% | 0.06% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,302,000 | -37.0% | 39,843 | -44.0% | 0.06% | -46.4% |
| IBDN | ISHARES TRibonds dec22 etf | $2,189,000 | -0.2% | 85,410 | 0.0% | 0.06% | -15.2% | |
| SBUX | Sell | STARBUCKS CORP | $2,185,000 | +9.7% | 25,426 | -6.1% | 0.06% | -6.7% |
| AMGN | Buy | AMGEN INC | $2,177,000 | +25.0% | 8,567 | +16.0% | 0.06% | +5.7% |
| GOOGL | ALPHABET INCput | $2,198,000 | +3.3% | 1,500 | 0.0% | 0.06% | -12.5% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,159,000 | +5.6% | 66,527 | +0.1% | 0.06% | -11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,151,000 | +9.9% | 25,635 | +6.9% | 0.06% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,165,000 | +75.7% | 12,995 | +17.3% | 0.06% | +48.6% |
| DOCU | Buy | DOCUSIGN INC | $2,095,000 | +49.0% | 9,732 | +19.2% | 0.05% | +28.6% |
| CIEN | Buy | CIENA CORP | $2,116,000 | -15.3% | 53,322 | +15.6% | 0.05% | -28.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,088,000 | +31.9% | 47,682 | +25.6% | 0.05% | +10.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,018,000 | +12.8% | 40,279 | +12.6% | 0.05% | -3.7% |
| MCD | MCDONALDS CORPput | $2,041,000 | +19.0% | 9,300 | 0.0% | 0.05% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,006,000 | +9.7% | 12,279 | +0.4% | 0.05% | -7.3% |
| F | Sell | FORD MTR CO DEL | $1,977,000 | +9.0% | 296,892 | -0.5% | 0.05% | -7.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,919,000 | +1.4% | 103,481 | -1.0% | 0.05% | -14.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,925,000 | +55.6% | 10,286 | +42.8% | 0.05% | +32.4% |
| GOOG | Sell | ALPHABET INCput | $1,910,000 | -3.5% | 1,300 | -7.1% | 0.05% | -18.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,899,000 | +125.0% | 344,500 | +217.5% | 0.05% | +96.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,894,000 | +50.7% | 8,379 | +43.1% | 0.05% | +26.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,892,000 | +72.6% | 8,312 | +53.3% | 0.05% | +45.5% |
| DISCK | Sell | DISCOVERY INC | $1,841,000 | +1.8% | 93,913 | -0.0% | 0.05% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,848,000 | -3.9% | 30,647 | -6.3% | 0.05% | -19.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,855,000 | +18.5% | 53,394 | +18.0% | 0.05% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,778,000 | +72.8% | 6,048 | +26.8% | 0.05% | +48.4% |
| FB | Buy | FACEBOOK INCput | $1,780,000 | +137.7% | 6,800 | +106.1% | 0.05% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,741,000 | +60.9% | 11,700 | +51.9% | 0.04% | +36.4% |
| GLD | Buy | SPDR GOLD TR | $1,722,000 | +7.4% | 9,722 | +1.4% | 0.04% | -8.3% |
| BA | Sell | BOEING CO | $1,686,000 | -31.7% | 10,204 | -24.3% | 0.04% | -42.7% |
| MMM | Sell | 3M CO | $1,683,000 | -0.4% | 10,503 | -3.1% | 0.04% | -15.7% |
| ETN | Sell | EATON CORP PLC | $1,696,000 | +13.5% | 16,618 | -2.7% | 0.04% | -4.4% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,656,000 | +26.9% | 123,790 | +23.6% | 0.04% | +7.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,636,000 | +22.3% | 268,277 | +23.7% | 0.04% | +5.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,648,000 | +47.4% | 96,303 | +41.6% | 0.04% | +23.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,619,000 | +6.1% | 37,005 | +5.5% | 0.04% | -10.9% |
| AMZN | Buy | AMAZON COM INCcall | $1,574,000 | +472.4% | 500 | +400.0% | 0.04% | +400.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,545,000 | +0.7% | 40,037 | -0.1% | 0.04% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,508,000 | -12.2% | 2,165 | -27.2% | 0.04% | -25.0% |
| TNC | TENNANT CO | $1,532,000 | -7.2% | 25,375 | 0.0% | 0.04% | -22.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,524,000 | +5.8% | 21,694 | +2.8% | 0.04% | -11.4% |
| SLV | New | ISHARES SILVER TRishares | $1,527,000 | – | 70,581 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,525,000 | +2.3% | 34,579 | -7.2% | 0.04% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,530,000 | +14.3% | 7,879 | +3.5% | 0.04% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,478,000 | -16.4% | 3,856 | -20.3% | 0.04% | -28.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,478,000 | +24.8% | 16,688 | +12.6% | 0.04% | +5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,502,000 | -4.7% | 12,952 | -5.2% | 0.04% | -20.8% |
| IWM | Buy | ISHARES TRput | $1,437,000 | +11.6% | 9,600 | +6.7% | 0.04% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,456,000 | -13.4% | 20,229 | +7.4% | 0.04% | -27.5% |
| AGNC | Buy | AGNC INVT CORP | $1,454,000 | +49.6% | 103,450 | +38.6% | 0.04% | +27.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,461,000 | +3.9% | 15,245 | +3.1% | 0.04% | -11.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,437,000 | +103.8% | 22,560 | +66.8% | 0.04% | +76.2% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,458,000 | -0.8% | 51,257 | 0.0% | 0.04% | -15.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,409,000 | +12.2% | 11,923 | +6.9% | 0.04% | -5.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,388,000 | -13.3% | 121,000 | -27.9% | 0.04% | -25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,403,000 | +49.7% | 13,528 | +38.5% | 0.04% | +28.6% |
| SO | Buy | SOUTHERN CO | $1,394,000 | +9.9% | 25,713 | +5.1% | 0.04% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $1,393,000 | -9.0% | 23,861 | +1.3% | 0.04% | -21.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,385,000 | +62.2% | 17,798 | +50.0% | 0.04% | +34.6% |
| TXN | TEXAS INSTRS INCput | $1,385,000 | +12.5% | 9,700 | 0.0% | 0.04% | -5.4% | |
| PM | PHILIP MORRIS INTL INCput | $1,349,000 | +7.0% | 18,000 | 0.0% | 0.04% | -7.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,360,000 | -60.8% | 13,342 | -60.9% | 0.04% | -66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,327,000 | +62.4% | 25,300 | +55.8% | 0.03% | +36.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,327,000 | +5.1% | 42,263 | -0.5% | 0.03% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $1,296,000 | -35.7% | 8,753 | -28.7% | 0.03% | -45.9% |
| BEEM | New | BEAM GLOBAL | $1,304,000 | – | 107,216 | +100.0% | 0.03% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $1,281,000 | -7.9% | 45,300 | -8.7% | 0.03% | -21.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,278,000 | +52.1% | 12,229 | +44.9% | 0.03% | +32.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,284,000 | +44.9% | 106,743 | +19.1% | 0.03% | +22.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,267,000 | +6.0% | 127,813 | +1.8% | 0.03% | -11.1% |
| CPT | CAMDEN PPTY TRsh ben int | $1,238,000 | -2.4% | 13,795 | 0.0% | 0.03% | -15.8% | |
| GLW | Buy | CORNING INC | $1,232,000 | +28.3% | 37,997 | +2.5% | 0.03% | +10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,233,000 | +19.4% | 1,205 | +10.8% | 0.03% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,194,000 | +48.7% | 7,200 | +21.1% | 0.03% | +29.2% |
| DLR | New | DIGITAL RLTY TR INC | $1,205,000 | – | 8,208 | +100.0% | 0.03% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,194,000 | +3.9% | 27,456 | -0.0% | 0.03% | -11.4% |
| MPLX | Buy | MPLX LP | $1,194,000 | +35.8% | 75,844 | +49.2% | 0.03% | +14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,167,000 | -79.0% | 9,028 | -80.9% | 0.03% | -82.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,190,000 | -44.0% | 25,338 | -38.5% | 0.03% | -53.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,164,000 | -0.3% | 6,279 | -4.4% | 0.03% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,159,000 | +6.1% | 15,026 | +0.8% | 0.03% | -9.1% |
| NVDA | NVIDIA CORPORATIONput | $1,190,000 | +42.5% | 2,200 | 0.0% | 0.03% | +20.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,184,000 | +60.7% | 3,800 | +52.0% | 0.03% | +36.4% |
| XAR | Buy | SPDR SER TRaerospace def | $1,165,000 | +1.9% | 13,343 | +2.4% | 0.03% | -14.3% |
| BLK | Buy | BLACKROCK INC | $1,176,000 | +5.0% | 2,087 | +1.4% | 0.03% | -11.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,128,000 | +4.9% | 13,587 | -1.7% | 0.03% | -9.4% |
| MAC | Buy | MACERICH CO | $1,143,000 | -22.6% | 168,336 | +2.2% | 0.03% | -35.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,129,000 | -34.9% | 46,889 | -37.4% | 0.03% | -44.2% |
| D | Buy | DOMINION ENERGY INC | $1,146,000 | +24.6% | 14,514 | +28.1% | 0.03% | +3.6% |
| UNP | Sell | UNION PAC CORP | $1,125,000 | +12.7% | 5,714 | -3.2% | 0.03% | -3.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,140,000 | -30.2% | 12,783 | -26.7% | 0.03% | -40.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,099,000 | -3.8% | 1,760 | -21.4% | 0.03% | -17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,092,000 | -13.2% | 7,335 | -17.0% | 0.03% | -26.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,105,000 | -21.1% | 11,958 | -22.1% | 0.03% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $1,036,000 | -38.9% | 9,917 | -46.0% | 0.03% | -47.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,065,000 | -7.1% | 18,506 | -0.5% | 0.03% | -22.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,049,000 | +68.9% | 6,301 | +69.8% | 0.03% | +42.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,056,000 | +4.5% | 3,106 | 0.0% | 0.03% | -12.9% | |
| FITE | Buy | SPDR SER TRs&p kensho futre | $1,024,000 | +87.5% | 27,616 | +85.4% | 0.03% | +62.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,023,000 | – | 47,051 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,025,000 | – | 5,815 | +100.0% | 0.03% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,021,000 | +86.0% | 13,834 | +82.0% | 0.03% | +52.9% |
| MELI | Buy | MERCADOLIBRE INC | $968,000 | +11.1% | 894 | +1.2% | 0.02% | -3.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $984,000 | -22.0% | 162,402 | +0.7% | 0.02% | -34.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $987,000 | +3.4% | 7,326 | +3.2% | 0.02% | -13.8% |
| PPL | Buy | PPL CORP | $959,000 | +9.4% | 34,760 | +3.9% | 0.02% | -3.8% |
| EFA | Sell | ISHARES TRput | $992,000 | -20.1% | 15,600 | -23.5% | 0.02% | -32.4% |
| DE | Buy | DEERE & CO | $971,000 | +110.6% | 4,366 | +49.3% | 0.02% | +78.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $977,000 | +97.8% | 122,300 | +35.9% | 0.02% | +66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $949,000 | +8.6% | 9,486 | -0.5% | 0.02% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $948,000 | +58.5% | 44,442 | +45.2% | 0.02% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $949,000 | +20.1% | 6,445 | +9.3% | 0.02% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRput | $955,000 | – | 24,400 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $930,000 | +57.6% | 15,433 | +49.5% | 0.02% | +33.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $924,000 | – | 4,600 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $933,000 | +4.5% | 13,652 | -0.1% | 0.02% | -11.1% |
| SE | New | SEA LTDsponsord ads | $944,000 | – | 6,130 | +100.0% | 0.02% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $950,000 | +97.9% | 10,131 | +85.1% | 0.02% | +60.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $934,000 | +43.3% | 8,440 | +38.5% | 0.02% | +20.0% |
| XONE | Sell | EXONE CO | $935,000 | -12.6% | 76,500 | -38.9% | 0.02% | -25.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $954,000 | +21.4% | 103,400 | +22.9% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $882,000 | +12.9% | 3,702 | +0.6% | 0.02% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $911,000 | -16.3% | 2,948 | +0.3% | 0.02% | -30.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $911,000 | +1.1% | 11,414 | -0.1% | 0.02% | -14.8% |
| KIE | Buy | SPDR SER TRs&p ins etf | $881,000 | +8.1% | 31,413 | +5.5% | 0.02% | -8.0% |
| MBB | Sell | ISHARES TRmbs etf | $908,000 | -81.9% | 8,221 | -81.8% | 0.02% | -84.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $889,000 | +11.3% | 29,082 | +2.1% | 0.02% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $891,000 | +1.0% | 9,528 | +0.6% | 0.02% | -14.8% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $916,000 | +2.1% | 18,318 | -0.8% | 0.02% | -14.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $863,000 | +49.3% | 13,344 | +58.0% | 0.02% | +29.4% |
| MMM | 3M COput | $864,000 | +2.6% | 5,400 | 0.0% | 0.02% | -12.0% | |
| C | Sell | CITIGROUP INC | $843,000 | -17.5% | 19,555 | -2.2% | 0.02% | -29.0% |
| COLD | Sell | AMERICOLD RLTY TR | $876,000 | -3.4% | 24,356 | -2.0% | 0.02% | -18.5% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $866,000 | +52.2% | 105,000 | +1.3% | 0.02% | +29.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $856,000 | +2.3% | 30,884 | -0.1% | 0.02% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $854,000 | +29.0% | 2,594 | +22.2% | 0.02% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $869,000 | +71.1% | 5,552 | +56.3% | 0.02% | +46.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $856,000 | +0.2% | 16,986 | +0.0% | 0.02% | -15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $852,000 | +44.4% | 15,398 | +35.1% | 0.02% | +22.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $817,000 | +6.9% | 10,214 | -3.9% | 0.02% | -8.7% |
| INTC | INTEL CORPput | $828,000 | -13.5% | 16,000 | 0.0% | 0.02% | -27.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $824,000 | -2.1% | 14,160 | -2.9% | 0.02% | -16.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $813,000 | -34.6% | 5,869 | -29.5% | 0.02% | -44.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $837,000 | +790.4% | 113,984 | +720.4% | 0.02% | +600.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $810,000 | -22.3% | 7,117 | -26.0% | 0.02% | -32.3% |
| HD | Sell | HOME DEPOT INCput | $805,000 | -35.7% | 2,900 | -42.0% | 0.02% | -44.7% |
| RSG | Sell | REPUBLIC SVCS INC | $825,000 | +11.6% | 8,800 | -1.9% | 0.02% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $814,000 | +17.3% | 10,052 | +9.9% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $817,000 | +304.5% | 10,352 | +302.0% | 0.02% | +250.0% |
| FDX | Buy | FEDEX CORP | $770,000 | +110.4% | 3,052 | +17.4% | 0.02% | +81.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $792,000 | +8.3% | 4,207 | -1.9% | 0.02% | -9.1% |
| IWM | Buy | ISHARES TRcall | $793,000 | +6.6% | 5,300 | +1.9% | 0.02% | -9.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $786,000 | +2.5% | 49,954 | 0.0% | 0.02% | -13.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $791,000 | – | 23,881 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $783,000 | +13.2% | 9,821 | -3.6% | 0.02% | -4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $768,000 | +146.2% | 2,793 | +103.6% | 0.02% | +122.2% |
| ABBV | ABBVIE INCput | $797,000 | -10.8% | 9,100 | 0.0% | 0.02% | -25.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $777,000 | -14.8% | 38,900 | -21.2% | 0.02% | -28.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $730,000 | – | 4,744 | +100.0% | 0.02% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $737,000 | +8.2% | 14,373 | +7.5% | 0.02% | -9.5% |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $727,000 | +20.8% | 21,277 | 0.0% | 0.02% | +5.6% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $731,000 | – | 4,537 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $753,000 | +12.1% | 9,240 | +11.1% | 0.02% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $736,000 | -84.9% | 31,291 | -83.6% | 0.02% | -87.1% |
| FICO | New | FAIR ISAAC CORP | $747,000 | – | 1,757 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $696,000 | +138.4% | 6,235 | +86.6% | 0.02% | +100.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $700,000 | – | 5,422 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $697,000 | -7.1% | 2,871 | -0.6% | 0.02% | -21.7% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $695,000 | +8.9% | 9,397 | +2.3% | 0.02% | -5.3% |
| MDLZ | MONDELEZ INTL INCput | $700,000 | +12.4% | 12,200 | 0.0% | 0.02% | -5.3% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $685,000 | – | 3,934 | +100.0% | 0.02% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $690,000 | +63.9% | 1,588 | +47.7% | 0.02% | +38.5% |
| HSIC | New | HENRY SCHEIN INC | $704,000 | – | 11,972 | +100.0% | 0.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $699,000 | 0.0% | 6,311 | +0.0% | 0.02% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $676,000 | +10.6% | 12,141 | +0.5% | 0.02% | -5.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $669,000 | -10.9% | 12,829 | -10.9% | 0.02% | -26.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $672,000 | +5.5% | 12,110 | -0.0% | 0.02% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $669,000 | +16.8% | 16,348 | +10.7% | 0.02% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $663,000 | +10.7% | 11,402 | -20.5% | 0.02% | -5.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $656,000 | -4.0% | 13,542 | -8.0% | 0.02% | -19.0% |
| HSIC | New | HENRY SCHEIN INCput | $646,000 | – | 11,000 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $657,000 | 0.0% | 25,284 | +2.1% | 0.02% | -15.0% |
| PEP | Sell | PEPSICO INCput | $665,000 | -72.7% | 4,800 | -73.9% | 0.02% | -76.7% |
| EBAY | Buy | EBAY INC. | $617,000 | +2.7% | 11,840 | +3.4% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $629,000 | -13.2% | 1,339 | -53.2% | 0.02% | -27.3% |
| MA | MASTERCARD INCORPORATEDput | $608,000 | +14.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $620,000 | -0.2% | 2,965 | -13.6% | 0.02% | -15.8% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $612,000 | – | 2,000 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $621,000 | +1.0% | 7,919 | +0.1% | 0.02% | -15.8% |
| ROST | Sell | ROSS STORES INC | $627,000 | -44.0% | 6,723 | -48.8% | 0.02% | -52.9% |
| SLG | Buy | SL GREEN RLTY CORP | $627,000 | -4.1% | 13,433 | +1.9% | 0.02% | -20.0% |
| AVB | New | AVALONBAY CMNTYS INC | $633,000 | – | 4,195 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPput | $567,000 | +22.2% | 9,500 | +13.1% | 0.02% | +7.1% |
| NFLX | Buy | NETFLIX INCput | $600,000 | +164.3% | 1,200 | +140.0% | 0.02% | +114.3% |
| VMW | New | VMWARE INC | $597,000 | – | 4,154 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $580,000 | – | 5,069 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $576,000 | +9.3% | 21,542 | -0.4% | 0.02% | -6.2% |
| CAT | CATERPILLAR INC DELput | $581,000 | +17.8% | 3,900 | 0.0% | 0.02% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $569,000 | – | 20,750 | +100.0% | 0.02% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $603,000 | +1.3% | 14,753 | -6.3% | 0.02% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $533,000 | +16.1% | 6,765 | +3.6% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $544,000 | +67.4% | 24,544 | +66.3% | 0.01% | +40.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $541,000 | +9.5% | 19,115 | +8.6% | 0.01% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $533,000 | -3.1% | 8,963 | -1.5% | 0.01% | -17.6% |
| ANET | New | ARISTA NETWORKS INC | $553,000 | – | 2,671 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $538,000 | +9.8% | 7,636 | +2.3% | 0.01% | -6.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $548,000 | -3.0% | 10,086 | -6.8% | 0.01% | -17.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $543,000 | – | 13,861 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $544,000 | +23.1% | 2,525 | +1.1% | 0.01% | +7.7% |
| TWLO | Sell | TWILIO INCcl a | $566,000 | -20.4% | 2,289 | -29.3% | 0.01% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $541,000 | +47.0% | 14,210 | +45.2% | 0.01% | +27.3% |
| MSFT | Buy | MICROSOFT CORPcall | $559,000 | +19.4% | 2,700 | +17.4% | 0.01% | 0.0% |
| IBB | ISHARES TRput | $541,000 | -0.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
| CLX | Buy | CLOROX CO DEL | $500,000 | +7.3% | 2,380 | +12.2% | 0.01% | -7.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $496,000 | +5.8% | 10,062 | +6.2% | 0.01% | -7.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $497,000 | – | 8,417 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $517,000 | -7.0% | 4,426 | +1.4% | 0.01% | -23.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $512,000 | – | 3,725 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $507,000 | +79.8% | 6,563 | +51.9% | 0.01% | +44.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $526,000 | -16.1% | 18,815 | -16.0% | 0.01% | -31.6% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $489,000 | – | 59,286 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $495,000 | +6.0% | 1,819 | +13.1% | 0.01% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $523,000 | +15.7% | 6,549 | +0.2% | 0.01% | -7.1% |
| RDNT | RADNET INC | $499,000 | -3.3% | 32,500 | 0.0% | 0.01% | -18.8% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $495,000 | +32.0% | 30,673 | +22.7% | 0.01% | +18.2% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $498,000 | +0.6% | 4,100 | 0.0% | 0.01% | -13.3% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $507,000 | -8.5% | 1,633 | -8.3% | 0.01% | -23.5% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $516,000 | – | 19,927 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $506,000 | – | 1,801 | +100.0% | 0.01% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $519,000 | -15.5% | 42,692 | -15.6% | 0.01% | -31.6% |
| ZTS | Buy | ZOETIS INCcl a | $520,000 | +25.0% | 3,141 | +3.5% | 0.01% | 0.0% |
| FXI | New | ISHARES TRput | $504,000 | – | 12,000 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $488,000 | +8.2% | 9,675 | +2.2% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $453,000 | +25.1% | 2,197 | +16.9% | 0.01% | +9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $455,000 | +5.6% | 3,258 | +1.5% | 0.01% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $478,000 | +1.7% | 8,039 | +2.2% | 0.01% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $471,000 | +63.5% | 4,643 | +54.4% | 0.01% | +33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $468,000 | -18.3% | 43,434 | +0.0% | 0.01% | -29.4% |
| AME | Buy | AMETEK INC | $468,000 | +12.0% | 4,704 | +0.7% | 0.01% | -7.7% |
| USB | Buy | US BANCORP DEL | $486,000 | +36.1% | 13,397 | +39.7% | 0.01% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $467,000 | -55.1% | 29,559 | -48.4% | 0.01% | -61.3% |
| TER | Buy | TERADYNE INC | $475,000 | +25.7% | 5,973 | +33.5% | 0.01% | +9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $459,000 | -0.9% | 5,274 | -0.5% | 0.01% | -14.3% |
| DXCM | Sell | DEXCOM INC | $470,000 | -22.3% | 1,139 | -23.7% | 0.01% | -33.3% |
| EBAY | EBAY INC.put | $474,000 | -0.6% | 9,100 | 0.0% | 0.01% | -14.3% | |
| YETI | Buy | YETI HLDGS INC | $461,000 | +130.5% | 10,165 | +117.2% | 0.01% | +100.0% |
| WPC | New | WP CAREY INC | $488,000 | – | 7,376 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,000 | +29.5% | 637 | +4.3% | 0.01% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $474,000 | -7.4% | 75,963 | +1.5% | 0.01% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $475,000 | +2.4% | 8,120 | +0.2% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $484,000 | -5.8% | 3,140 | -8.3% | 0.01% | -25.0% |
| JPM | JPMORGAN CHASE & COput | $413,000 | +2.2% | 4,300 | 0.0% | 0.01% | -8.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $422,000 | +9.6% | 3,372 | +0.3% | 0.01% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $418,000 | -66.1% | 2,458 | -66.2% | 0.01% | -70.3% |
| ETSY | New | ETSY INC | $427,000 | – | 3,511 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $425,000 | +5.5% | 4,659 | +0.4% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $446,000 | +9.3% | 2,299 | +1.2% | 0.01% | -8.3% |
| CMI | New | CUMMINS INC | $411,000 | – | 1,946 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $418,000 | – | 12,401 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INCput | $428,000 | -1.6% | 11,100 | 0.0% | 0.01% | -15.4% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $418,000 | +7.2% | 8,972 | +2.3% | 0.01% | -8.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $412,000 | – | 3,908 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $448,000 | – | 15,063 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $441,000 | +5.5% | 12,700 | +5.0% | 0.01% | -15.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $398,000 | -41.9% | 3,716 | -49.9% | 0.01% | -52.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $397,000 | -0.5% | 41,309 | +0.1% | 0.01% | -16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $406,000 | +8.6% | 45,818 | +0.2% | 0.01% | -9.1% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $379,000 | +33.0% | 65,723 | +80.4% | 0.01% | +11.1% |
| NOC | NORTHROP GRUMMAN CORPput | $410,000 | +2.8% | 1,300 | 0.0% | 0.01% | -16.7% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $403,000 | – | 18,363 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $405,000 | +25.4% | 6,120 | -6.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $397,000 | -2.5% | 3,501 | -5.2% | 0.01% | -16.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $377,000 | – | 2,766 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $384,000 | +14.6% | 3,805 | +0.6% | 0.01% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $410,000 | – | 5,279 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $397,000 | -10.6% | 11,056 | +5.7% | 0.01% | -23.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $388,000 | -1.5% | 7,144 | -1.5% | 0.01% | -16.7% |
| BBBY | New | BED BATH & BEYOND INC | $378,000 | – | 25,236 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPcall | $381,000 | -1.0% | 25,100 | +6.8% | 0.01% | -16.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $387,000 | +56.7% | 7,488 | +56.4% | 0.01% | +42.9% |
| LADR | Sell | LADDER CAP CORPcl a | $372,000 | -36.0% | 50,000 | -28.6% | 0.01% | -44.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $372,000 | -0.3% | 3,339 | +0.2% | 0.01% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $374,000 | +59.1% | 7,077 | +43.4% | 0.01% | +42.9% |
| ECL | Buy | ECOLAB INC | $390,000 | +1.6% | 1,947 | +1.0% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $392,000 | -3.0% | 2,084 | +2.6% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC | $356,000 | +0.6% | 9,798 | -0.3% | 0.01% | -18.2% |
| CSCO | CISCO SYS INCput | $342,000 | -15.6% | 8,700 | 0.0% | 0.01% | -25.0% | |
| DLTR | DOLLAR TREE INCput | $337,000 | -1.5% | 3,700 | 0.0% | 0.01% | -10.0% | |
| PSX | Sell | PHILLIPS 66 | $361,000 | -31.8% | 6,958 | -5.4% | 0.01% | -43.8% |
| POOL | New | POOL CORP | $341,000 | – | 1,020 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $356,000 | -1.9% | 3,895 | -0.6% | 0.01% | -18.2% |
| WELL | Buy | WELLTOWER INC | $370,000 | +8.5% | 6,723 | +2.2% | 0.01% | -10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $351,000 | +0.3% | 3,886 | -8.8% | 0.01% | -18.2% |
| DTN | WISDOMTREE TRus divid ex fncl | $359,000 | +2.3% | 4,759 | 0.0% | 0.01% | -18.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $359,000 | +41.3% | 642 | +57.7% | 0.01% | +12.5% |
| COUP | Sell | COUPA SOFTWARE INC | $360,000 | -4.8% | 1,312 | -3.8% | 0.01% | -18.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | – | 13,238 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INCput | $337,000 | +5.0% | 3,700 | 0.0% | 0.01% | -10.0% | |
| INTU | Buy | INTUIT | $371,000 | +21.2% | 1,138 | +10.1% | 0.01% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $355,000 | – | 1,184 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,000 | +12.0% | 1,208 | +4.3% | 0.01% | 0.0% |
| HOMB | HOME BANCSHARES INC | $366,000 | -1.6% | 24,174 | 0.0% | 0.01% | -18.2% | |
| SJNK | SPDR SER TRbloomberg srt tr | $355,000 | +2.9% | 13,705 | 0.0% | 0.01% | -10.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $343,000 | +3.9% | 20,100 | 0.0% | 0.01% | -10.0% | |
| SQ | New | SQUARE INCcl a | $348,000 | – | 2,143 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCput | $333,000 | +50.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| ANTM | Buy | ANTHEM INC | $308,000 | +10.4% | 1,147 | +8.3% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 2,881 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $307,000 | +16.3% | 1,380 | +0.4% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -26.1% | 9,077 | -5.3% | 0.01% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $309,000 | +3.7% | 2,444 | +1.0% | 0.01% | -11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $301,000 | +34.4% | 3,031 | +31.7% | 0.01% | +14.3% |
| BBY | New | BEST BUY INCput | $311,000 | – | 2,800 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $327,000 | +19.8% | 4,317 | +7.6% | 0.01% | 0.0% |
| XBI | SPDR SER TRput | $300,000 | +0.7% | 2,700 | 0.0% | 0.01% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $319,000 | +19.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $315,000 | +17.1% | 2,163 | +2.8% | 0.01% | 0.0% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $301,000 | -2.0% | 22,396 | 0.0% | 0.01% | -11.1% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $308,000 | – | 11,552 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $319,000 | +1.9% | 3,967 | +2.9% | 0.01% | -11.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $322,000 | +22.4% | 2,227 | +9.9% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $322,000 | +9.2% | 8,438 | +0.6% | 0.01% | -11.1% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $298,000 | – | 14,258 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $305,000 | +22.0% | 345 | -25.8% | 0.01% | 0.0% |
| CM | New | CANADIAN IMP BK COMMput | $298,000 | – | 4,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $313,000 | – | 1,616 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE COput | $305,000 | +16.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $314,000 | – | 3,939 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $314,000 | +0.6% | 6,183 | +0.1% | 0.01% | -11.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | – | 6,828 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $293,000 | +33.8% | 3,639 | 0.0% | 0.01% | +14.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $331,000 | – | 266 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $315,000 | – | 1,542 | +100.0% | 0.01% | – |
| V | VISA INCput | $299,000 | +3.5% | 1,500 | 0.0% | 0.01% | -11.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $305,000 | +17.3% | 1,299 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $304,000 | -42.1% | 4,987 | -43.3% | 0.01% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $314,000 | +0.3% | 604 | -21.5% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $298,000 | +2.8% | 7,810 | +11.3% | 0.01% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $293,000 | +15.4% | 688 | +0.3% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATEDcall | $304,000 | +14.3% | 900 | 0.0% | 0.01% | 0.0% | |
| TRU | New | TRANSUNION | $295,000 | – | 3,502 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $324,000 | -10.7% | 2,824 | -16.5% | 0.01% | -27.3% |
| AZO | Buy | AUTOZONE INC | $293,000 | +5.4% | 248 | +0.8% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $316,000 | +2.3% | 5,287 | +1.4% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $294,000 | -8.1% | 14,936 | -11.4% | 0.01% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $322,000 | +15.8% | 4,014 | +0.2% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $326,000 | +9.4% | 2,301 | 0.0% | 0.01% | -11.1% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $273,000 | -1.8% | 2,040 | -1.9% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $263,000 | -7.7% | 5,579 | -20.1% | 0.01% | -22.2% |
| ACWI | ISHARES TRput | $279,000 | +8.1% | 3,500 | 0.0% | 0.01% | -12.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $268,000 | +6.3% | 1,218 | -5.1% | 0.01% | -12.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $270,000 | – | 2,000 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $261,000 | +7.4% | 2,252 | +0.8% | 0.01% | 0.0% |
| CROX | New | CROCS INC | $292,000 | – | 6,838 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $263,000 | +23.5% | 272 | +3.0% | 0.01% | +16.7% |
| MU | MICRON TECHNOLOGY INCput | $262,000 | -9.0% | 5,600 | 0.0% | 0.01% | -22.2% | |
| CLX | CLOROX CO DELput | $273,000 | -4.2% | 1,300 | 0.0% | 0.01% | -22.2% | |
| OSTK | New | OVERSTOCK COM INC DEL | $257,000 | – | 3,537 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $258,000 | +11.2% | 3,025 | -2.3% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $285,000 | -24.4% | 3,046 | -37.5% | 0.01% | -36.4% |
| EEM | Buy | ISHARES TRput | $273,000 | +34.5% | 6,200 | +21.6% | 0.01% | +16.7% |
| RH | Sell | RH | $257,000 | -27.6% | 671 | -53.0% | 0.01% | -36.4% |
| CSX | Buy | CSX CORP | $277,000 | +35.8% | 3,560 | +21.5% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $275,000 | +4.2% | 2,304 | +1.4% | 0.01% | -12.5% |
| AVGO | New | BROADCOM INCput | $291,000 | – | 800 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $289,000 | – | 9,197 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $279,000 | – | 1,428 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $268,000 | -22.8% | 4,342 | -22.8% | 0.01% | -30.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -14.1% | 1,824 | -8.4% | 0.01% | -22.2% |
| ATHM | AUTOHOME INCsp adr rp cl a | $270,000 | +27.4% | 2,811 | 0.0% | 0.01% | +16.7% | |
| APH | New | AMPHENOL CORP NEWcl a | $273,000 | – | 2,513 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $284,000 | -8.1% | 23,135 | -2.2% | 0.01% | -22.2% |
| A | AGILENT TECHNOLOGIES INCput | $292,000 | +14.1% | 2,900 | 0.0% | 0.01% | -12.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $292,000 | +1.4% | 27,088 | +1.5% | 0.01% | -22.2% |
| PNR | New | PENTAIR PLC | $263,000 | – | 5,742 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $256,000 | – | 2,703 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUN BD FD | $265,000 | +3.5% | 20,159 | 0.0% | 0.01% | -12.5% | |
| IGIB | New | ISHARES TR | $288,000 | – | 4,738 | +100.0% | 0.01% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $245,000 | +8.4% | 8,200 | 0.0% | 0.01% | -14.3% | |
| UAL | UNITED AIRLS HLDGS INCput | $239,000 | +0.4% | 6,900 | 0.0% | 0.01% | -14.3% | |
| AN | New | AUTONATION INC | $248,000 | – | 4,676 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $241,000 | -15.4% | 40,009 | 0.0% | 0.01% | -33.3% | |
| JNK | SPDR SER TRbloomberg brclys | $225,000 | +3.2% | 2,156 | 0.0% | 0.01% | -14.3% | |
| AMAT | New | APPLIED MATLS INCput | $249,000 | – | 4,200 | +100.0% | 0.01% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $242,000 | +0.8% | 11,270 | 0.0% | 0.01% | -14.3% | |
| ENB | Sell | ENBRIDGE INC | $215,000 | -49.9% | 7,374 | -47.7% | 0.01% | -53.8% |
| RMBS | New | RAMBUS INC DEL | $244,000 | – | 17,818 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $238,000 | +4.4% | 644 | +4.0% | 0.01% | -14.3% |
| DGX | New | QUEST DIAGNOSTICS INCput | $240,000 | – | 2,100 | +100.0% | 0.01% | – |
| PRVB | PROVENTION BIO INC | $252,000 | -9.0% | 19,650 | 0.0% | 0.01% | -25.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $215,000 | +1.9% | 18,934 | 0.0% | 0.01% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $227,000 | +5.6% | 2,084 | +2.8% | 0.01% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $217,000 | -8.8% | 3,441 | 0.0% | 0.01% | -14.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $252,000 | +20.0% | 2,292 | +14.8% | 0.01% | 0.0% |
| INDA | ISHARES TRmsci india etf | $246,000 | +16.6% | 7,265 | 0.0% | 0.01% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $218,000 | -6.4% | 6,971 | -8.4% | 0.01% | -14.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $233,000 | -8.6% | 6,152 | -12.3% | 0.01% | -25.0% |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $220,000 | – | 8,100 | +100.0% | 0.01% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $239,000 | – | 4,690 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $242,000 | – | 808 | +100.0% | 0.01% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $215,000 | -0.5% | 35,811 | -1.9% | 0.01% | -14.3% |
| BAR | New | GRANITESHARES GOLD TR | $223,000 | – | 11,869 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $221,000 | – | 2,143 | +100.0% | 0.01% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $253,000 | -15.1% | 15,647 | -22.6% | 0.01% | -33.3% |
| MKSI | New | MKS INSTRS INC | $222,000 | – | 2,033 | +100.0% | 0.01% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $237,000 | -54.4% | 12,475 | -52.9% | 0.01% | -62.5% |
| IWF | New | ISHARES TRput | $238,000 | – | 1,100 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $219,000 | -13.1% | 8,543 | -24.1% | 0.01% | -25.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $243,000 | – | 4,433 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 7,476 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $243,000 | -15.0% | 2,094 | -15.9% | 0.01% | -33.3% |
| AZO | AUTOZONE INCput | $235,000 | +4.4% | 200 | 0.0% | 0.01% | -14.3% | |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $224,000 | – | 4,271 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $247,000 | +13.8% | 1,700 | 0.0% | 0.01% | -14.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $222,000 | – | 1,287 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $216,000 | +2.9% | 4,028 | -4.9% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $248,000 | -6.8% | 5,546 | +4.1% | 0.01% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC | $245,000 | – | 6,708 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $235,000 | +4.4% | 3,896 | -7.5% | 0.01% | -14.3% |
| BKN | BLACKROCK INVT QUALITY MUN T | $249,000 | +1.2% | 15,860 | 0.0% | 0.01% | -14.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $203,000 | +4.1% | 22,949 | 0.0% | 0.01% | -16.7% | |
| NSC | New | NORFOLK SOUTHN CORP | $200,000 | – | 935 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $201,000 | -2.9% | 1,386 | -13.9% | 0.01% | -16.7% |
| HTGC | HERCULES CAPITAL INC | $183,000 | +10.9% | 15,801 | 0.0% | 0.01% | 0.0% | |
| GGG | New | GRACO INC | $213,000 | – | 3,477 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $203,000 | – | 7,600 | +100.0% | 0.01% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $196,000 | +2.1% | 21,233 | -1.5% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $211,000 | -6.6% | 536 | -21.8% | 0.01% | -28.6% |
| LUV | New | SOUTHWEST AIRLS COput | $213,000 | – | 5,700 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $210,000 | – | 6,691 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $207,000 | – | 574 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $204,000 | -11.3% | 2,519 | -16.1% | 0.01% | -28.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $201,000 | -48.1% | 310,000 | -32.6% | 0.01% | -58.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $187,000 | -5.1% | 14,158 | -16.2% | 0.01% | -16.7% |
| CGNX | New | COGNEX CORP | $205,000 | – | 3,148 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $214,000 | – | 964 | +100.0% | 0.01% | – |
| VRAY | VIEWRAY INC | $212,000 | +55.9% | 60,710 | 0.0% | 0.01% | +25.0% | |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,718 | +100.0% | 0.01% | – |
| BAC | BK OF AMERICA CORPput | $211,000 | +1.0% | 8,800 | 0.0% | 0.01% | -16.7% | |
| HDB | New | HDFC BANK LTDsponsored ads | $206,000 | – | 4,126 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $205,000 | – | 1,832 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $205,000 | – | 627 | +100.0% | 0.01% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $192,000 | +2.7% | 36,439 | 0.0% | 0.01% | -16.7% | |
| WM | Sell | WASTE MGMT INC DEL | $205,000 | -44.1% | 1,814 | -47.7% | 0.01% | -54.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $187,000 | -54.6% | 11,940 | -42.3% | 0.01% | -58.3% |
| ET | Sell | ENERGY TRANSFER LP | $167,000 | -56.1% | 30,766 | -42.4% | 0.00% | -63.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $165,000 | -50.0% | 21,764 | -45.6% | 0.00% | -60.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $171,000 | +62.9% | 71,457 | +24.0% | 0.00% | +33.3% |
| PCG | Buy | PG&E CORP | $143,000 | +6.7% | 15,222 | +0.6% | 0.00% | 0.0% |
| PCM | PCM FD INC | $175,000 | +7.4% | 17,112 | 0.0% | 0.00% | -20.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $166,000 | +3.1% | 11,417 | 0.0% | 0.00% | -20.0% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $166,000 | -60.7% | 300,000 | -3.2% | 0.00% | -69.2% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $151,000 | – | 16,867 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $99,000 | -38.5% | 15,845 | -22.1% | 0.00% | -40.0% |
| FHN | New | FIRST HORIZON NATL CORP | $125,000 | – | 13,076 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $135,000 | – | 18,700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $124,000 | +12.7% | 13,273 | +11.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $133,000 | -13.1% | 16,762 | -18.3% | 0.00% | -40.0% |
| MBIO | MUSTANG BIO INC | $104,000 | -1.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $135,000 | -23.3% | 14,815 | -19.6% | 0.00% | -40.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $99,000 | -3.9% | 16,435 | -8.4% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $114,000 | – | 10,450 | +100.0% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $97,000 | -4.9% | 12,450 | 0.0% | 0.00% | -33.3% | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $84,000 | – | 13,500 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $84,000 | -4.5% | 14,870 | -5.7% | 0.00% | -33.3% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $87,000 | -6.5% | 23,525 | -7.8% | 0.00% | -33.3% |
| AUY | YAMANA GOLD INC | $83,000 | +3.8% | 14,576 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $90,000 | -3.2% | 60,855 | +118.5% | 0.00% | -33.3% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $72,000 | -1.4% | 15,600 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $92,000 | +4.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AINV | Sell | APOLLO INVT CORP | $91,000 | -21.6% | 10,529 | -8.7% | 0.00% | -50.0% |
| TXMD | THERAPEUTICSMD INC | $27,000 | +28.6% | 17,178 | 0.0% | 0.00% | 0.0% | |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $48,000 | -11.1% | 11,000 | -8.3% | 0.00% | -50.0% |
| OBLG | New | OBLONG INC | $23,000 | – | 10,100 | +100.0% | 0.00% | – |
| APHA | APHRIA INC | $45,000 | +2.3% | 10,229 | 0.0% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $58,000 | -52.1% | 19,692 | -24.9% | 0.00% | -75.0% |
| RNWK | New | REALNETWORKS INC | $39,000 | – | 32,100 | +100.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $21,000 | -27.6% | 21,539 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $37,000 | +48.0% | 46,721 | 0.0% | 0.00% | 0.0% | |
| KIQ | KELSO TECHNOLOGIES INC | $6,000 | -14.3% | 10,092 | 0.0% | 0.00% | – | |
| RTWIQ | RTW RETAILWINDS INC | $4,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,000 | -97.0% | 30,000 | -95.0% | 0.00% | -100.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HPR | Buy | HIGHPOINT RES CORP | $5,000 | +66.7% | 20,000 | +100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -10,828 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,128 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,752 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,746 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -15,849 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,012 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,276 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,115 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,712 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -6,825 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,829 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,063 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,082 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,534 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,804 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,190 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,881 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,238 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,259 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,882 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,596 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -49,620 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,474 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,203 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,561 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,735 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,116 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -26,372 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,909 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,399 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,471 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,079 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,328 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -25,035 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -58,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,513 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,090 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,253 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -107,216 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -83,264 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -70,600 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -62,048 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -50,864 | -100.0% | -0.12% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -38,379 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC'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.