Lido Advisors, LLC - Q1 2018 holdings

Add to watchlist

$731 Million is the total value of Lido Advisors, LLC's 398 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRcall$101,628,000
+89.6%
386,200
+92.2%
13.90%
+82.3%
IVW BuyISHARES TRs&p 500 grwt etf$30,027,000
+18.5%
193,636
+16.8%
4.11%
+14.0%
EFA BuyISHARES TRmsci eafe etf$26,452,000
+26.8%
379,628
+28.0%
3.62%
+21.9%
IVE BuyISHARES TRs&p 500 val etf$25,686,000
+7.8%
234,920
+12.6%
3.51%
+3.6%
SPY BuySPDR S&P 500 ETF TRput$25,078,000
+32.0%
95,300
+33.8%
3.43%
+26.9%
SPY BuySPDR S&P 500 ETF TRtr unit$24,969,000
+34.4%
94,885
+36.3%
3.41%
+29.2%
SPHQ SellPOWERSHARES ETF TRUSTs&p 500 qlty prt$18,482,000
-4.2%
619,373
-2.3%
2.53%
-7.9%
XLK SellSELECT SECTOR SPDR TRtechnology$17,317,000
-4.1%
264,716
-6.3%
2.37%
-7.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$16,080,000
-7.6%
216,450
-5.9%
2.20%
-11.2%
DISCK NewDISCOVERY COMMUNICATNS NEW$16,079,000–823,762
+100.0%
2.20%–
XLF SellSELECT SECTOR SPDR TRsbi int-finl$13,746,000
-6.8%
498,616
-5.7%
1.88%
-10.4%
AAPL BuyAPPLE INC$13,018,000
+15.2%
77,594
+16.2%
1.78%
+10.8%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$12,939,000–127,742
+100.0%
1.77%–
SSP  SCRIPPS E W CO OHIOcl a new$12,287,000
-23.3%
1,024,8280.0%1.68%
-26.3%
FTEC BuyFIDELITYmsci info tech i$11,263,000
+40.3%
217,140
+35.2%
1.54%
+35.0%
USMV SellISHARES TRmin vol usa etf$10,130,000
-8.2%
195,086
-6.7%
1.38%
-11.7%
ADI SellANALOG DEVICES INC$10,110,000
-14.9%
110,942
-16.8%
1.38%
-18.2%
EEM BuyISHARES TRmsci emg mkt etf$8,251,000
+99.1%
170,916
+94.3%
1.13%
+91.5%
FNCL BuyFIDELITYmsci finls idx$7,685,000
+41.5%
190,288
+42.8%
1.05%
+36.1%
FHLC BuyFIDELITYmsci hlth care i$6,823,000
+42.3%
171,355
+42.9%
0.93%
+36.8%
GOOGL BuyALPHABET INCcap stk cl a$6,245,000
+177.2%
6,022
+181.5%
0.85%
+166.9%
FDIS BuyFIDELITYmsci consm dis$6,242,000
+48.0%
156,998
+45.6%
0.85%
+42.2%
MSFT BuyMICROSOFT CORP$5,478,000
+29.2%
60,028
+21.1%
0.75%
+24.2%
IWV SellISHARES TRrussell 3000 etf$5,473,000
-10.8%
35,009
-9.8%
0.75%
-14.3%
FIDU BuyFIDELITYmsci indl indx$5,392,000
+52.3%
142,534
+55.8%
0.74%
+46.5%
IWM SellISHARES TRcall$5,359,000
-24.4%
35,300
-24.1%
0.73%
-27.3%
MTUM BuyISHARES TRusa momentum fct$5,300,000
+10.9%
50,044
+8.0%
0.72%
+6.8%
IYF BuyISHARES TRu.s. finls etf$5,266,000
+5.9%
44,704
+7.3%
0.72%
+1.8%
INTC NewINTEL CORPcall$5,208,000–100,000
+100.0%
0.71%–
NOC BuyNORTHROP GRUMMAN CORP$5,096,000
+18.7%
14,598
+4.3%
0.70%
+14.1%
AMZN BuyAMAZON COM INC$4,844,000
+117.2%
3,347
+75.5%
0.66%
+108.8%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$4,765,000–39,547
+100.0%
0.65%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,710,000
+9.1%
86,636
+9.8%
0.64%
+4.9%
IWM BuyISHARES TRrussell 2000 etf$4,663,000
+60.6%
30,712
+61.2%
0.64%
+54.5%
PWV BuyPOWERSHARES ETF TRUSTdynm lrg cp vl$4,584,000
+6.0%
125,611
+12.8%
0.63%
+2.0%
EEM BuyISHARES TRcall$4,412,000
+16.0%
91,400
+13.3%
0.60%
+11.5%
EFA BuyISHARES TRcall$4,361,000
+26.8%
62,600
+28.0%
0.60%
+21.9%
AOR SellISHARES TRgrwt allocat etf$3,763,000
-25.4%
84,431
-24.8%
0.52%
-28.2%
FSTA BuyFIDELITYconsmr staples$3,652,000
+38.7%
115,151
+50.1%
0.50%
+33.4%
UIHC SellUNITED INS HLDGS CORP$3,267,000
+5.1%
170,705
-5.3%
0.45%
+1.1%
JPM BuyJPMORGAN CHASE & CO$3,177,000
+27.4%
28,891
+23.8%
0.43%
+22.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,121,000
+13.0%
22,999
+14.2%
0.43%
+8.7%
JNJ BuyJOHNSON & JOHNSON$3,090,000
+33.4%
24,112
+45.3%
0.42%
+28.3%
IWM BuyISHARES TRput$2,884,000
+136.6%
19,000
+137.5%
0.39%
+127.7%
GOOG BuyALPHABET INCcap stk cl c$2,868,000
+212.4%
2,780
+216.6%
0.39%
+199.2%
INTC BuyINTEL CORP$2,705,000
+82.2%
51,948
+61.4%
0.37%
+75.4%
WFC BuyWELLS FARGO CO NEW$2,560,000
-8.2%
48,853
+6.3%
0.35%
-11.6%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$2,475,000
+33.2%
15,457
+29.5%
0.34%
+28.0%
IWB BuyISHARES TRrus 1000 etf$2,450,000
+1.3%
16,682
+2.5%
0.34%
-2.6%
FENY BuyFIDELITYmsci energy idx$2,402,000
+32.5%
128,482
+42.0%
0.33%
+27.1%
CSCO BuyCISCO SYS INC$2,353,000
+81.6%
54,869
+62.0%
0.32%
+75.0%
SPYG SellSPDR SERIES TRUSTprtflo s&p500 gw$2,264,000
-9.3%
67,558
-10.7%
0.31%
-12.7%
XOM BuyEXXON MOBIL CORP$2,194,000
+2.6%
29,410
+15.0%
0.30%
-1.3%
ABBV BuyABBVIE INC$2,161,000
+23.5%
22,834
+26.2%
0.30%
+18.5%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$2,115,000
-3.2%
45,048
-1.6%
0.29%
-7.1%
IJK BuyISHARES TRs&p mc 400gr etf$2,115,000
+6.7%
9,690
+5.5%
0.29%
+2.5%
IJJ BuyISHARES TRs&p mc 400vl etf$2,097,000
+3.4%
13,572
+7.2%
0.29%
-0.3%
BAC BuyBANK AMER CORP$2,071,000
+27.5%
69,089
+25.6%
0.28%
+22.5%
FB BuyFACEBOOK INCcl a$2,060,000
-2.7%
12,892
+7.4%
0.28%
-6.3%
JCAP BuyJERNIGAN CAP INC$2,042,000
-4.1%
112,855
+0.8%
0.28%
-7.9%
NVDA BuyNVIDIA CORP$1,981,000
+88.5%
8,558
+57.5%
0.27%
+81.9%
PFE BuyPFIZER INC$1,904,000
+29.3%
53,654
+32.0%
0.26%
+24.4%
GVI NewISHARES TRintrm gov cr etf$1,741,000–16,084
+100.0%
0.24%–
PG BuyPROCTER AND GAMBLE CO$1,739,000
+15.5%
21,940
+33.8%
0.24%
+11.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,688,000
+11.7%
8,463
+11.0%
0.23%
+7.4%
DIS SellDISNEY WALT CO$1,637,000
-17.2%
16,304
-11.4%
0.22%
-20.3%
HD BuyHOME DEPOT INC$1,585,000
+83.9%
8,897
+95.5%
0.22%
+76.4%
BA BuyBOEING CO$1,579,000
+34.6%
4,817
+21.1%
0.22%
+29.3%
MCD BuyMCDONALDS CORP$1,545,000
+58.6%
9,881
+74.5%
0.21%
+51.8%
UNP BuyUNION PAC CORP$1,514,000
+15.4%
11,269
+15.1%
0.21%
+10.7%
FMAT BuyFIDELITYmsci matls index$1,491,000
+61.5%
45,244
+71.6%
0.20%
+55.7%
V BuyVISA INC$1,494,000
+20.6%
12,491
+14.9%
0.20%
+15.9%
FTSM BuyFIRST TR EXCHANGE TRADED FDfirst tr enh new$1,485,000
+400.0%
24,777
+399.1%
0.20%
+383.3%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$1,469,000
-13.9%
13,334
-11.3%
0.20%
-17.3%
MMM Buy3M CO$1,462,000
+3.7%
6,663
+11.2%
0.20%
-0.5%
IJR BuyISHARES TRcore s&p scp etf$1,447,000
+7.7%
18,798
+7.4%
0.20%
+3.7%
T BuyAT&T INC$1,427,000
+15.5%
40,051
+26.0%
0.20%
+10.8%
ADBE BuyADOBE SYS INC$1,427,000
+154.8%
6,608
+106.6%
0.20%
+143.8%
CVX BuyCHEVRON CORP NEW$1,347,000
+2.2%
11,812
+12.1%
0.18%
-1.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,289,000
-2.1%
26,964
+8.4%
0.18%
-5.9%
NFLX NewNETFLIX INC$1,272,000–4,309
+100.0%
0.17%–
PEP BuyPEPSICO INC$1,263,000
+20.7%
11,576
+32.7%
0.17%
+16.1%
SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$1,251,000–42,472
+100.0%
0.17%–
COST BuyCOSTCO WHSL CORP NEW$1,238,000
+21.6%
6,575
+20.2%
0.17%
+16.6%
FREL BuyFIDELITYmsci rl est etf$1,197,000
+10.9%
52,333
+19.7%
0.16%
+7.2%
AVGO BuyBROADCOM LTD$1,191,000
+333.1%
5,057
+371.3%
0.16%
+317.9%
DWDP BuyDOWDUPONT INC$1,184,000
+96.0%
18,590
+119.0%
0.16%
+88.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,185,000
+13.0%
26,793
+14.5%
0.16%
+8.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,147,000
+1.1%
17,524
+12.1%
0.16%
-2.5%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$1,107,000
+16.9%
20,740
+16.8%
0.15%
+11.9%
ORCL BuyORACLE CORP$1,105,000
-2.9%
24,166
+0.3%
0.15%
-6.8%
VOO SellVANGUARD INDEX FDS$1,087,000
-30.5%
4,492
-29.5%
0.15%
-32.9%
MKL  MARKEL CORP$1,077,000
+2.7%
9210.0%0.15%
-1.3%
SBUX BuySTARBUCKS CORP$1,061,000
+54.7%
18,331
+53.3%
0.14%
+48.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,041,000
+1.8%
11,417
+5.4%
0.14%
-2.1%
PFF SellISHARES TRs&p us pfd stk$1,042,000
-4.9%
27,753
-3.7%
0.14%
-9.0%
FUTY BuyFIDELITYmsci utils index$1,030,000
+9.7%
31,177
+14.6%
0.14%
+5.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,022,000
+20.9%
4,954
+11.3%
0.14%
+16.7%
GLD BuySPDR GOLD TRUST$1,020,000
+98.4%
8,116
+95.0%
0.14%
+90.4%
JD BuyJD COM INCspon adr cl a$1,012,000
+144.4%
25,000
+150.0%
0.14%
+133.9%
IVV SellISHARES TRcore s&p500 etf$1,008,000
-70.5%
3,801
-70.1%
0.14%
-71.5%
IJS BuyISHARES TRsp smcp600vl etf$1,001,000
+8.7%
6,637
+10.6%
0.14%
+4.6%
IJT BuyISHARES TRs&p sml 600 gwt$991,000
+18.1%
5,701
+15.5%
0.14%
+13.4%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$969,000
-59.6%
9,749
-59.0%
0.13%
-61.3%
AXP BuyAMERICAN EXPRESS CO$969,000
-4.0%
10,396
+2.2%
0.13%
-7.7%
SHOP NewSHOPIFY INCcl a$956,000–7,675
+100.0%
0.13%–
BITA BuyBITAUTO HLDGS LTDsponsored ads$951,000
+49.5%
45,000
+125.0%
0.13%
+44.4%
BLK BuyBLACKROCK INC$941,000
+26.8%
1,738
+20.3%
0.13%
+21.7%
EFA NewISHARES TRput$933,000–13,400
+100.0%
0.13%–
AMGN BuyAMGEN INC$907,000
+80.0%
5,320
+83.3%
0.12%
+72.2%
MU BuyMICRON TECHNOLOGY INC$885,000
+176.6%
16,979
+117.8%
0.12%
+163.0%
XLE NewSELECT SECTOR SPDR TRenergy$886,000–13,145
+100.0%
0.12%–
VRP BuyPOWERSHARES ETF TR IIvar rate pfd por$878,000
+20.8%
34,896
+23.1%
0.12%
+16.5%
VLUE NewISHARES TRedge msci usa vl$869,000–10,602
+100.0%
0.12%–
PHB BuyPOWERSHARES ETF TR IIfdm hg yld rafi$862,000
+20.2%
46,570
+23.1%
0.12%
+15.7%
NEE BuyNEXTERA ENERGY INC$854,000
+15.6%
5,229
+10.4%
0.12%
+11.4%
BSJI BuyCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$845,000
+73.9%
33,658
+73.6%
0.12%
+68.1%
SLQD BuyISHARES TR0-5yr invt gr cp$841,000
+72.3%
16,928
+74.3%
0.12%
+66.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$840,000
-8.0%
2,702
-0.7%
0.12%
-11.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$830,000
-3.2%
2,430
-2.1%
0.11%
-7.4%
GOOG NewALPHABET INCput$825,000–800
+100.0%
0.11%–
VDC BuyVANGUARD WORLD FDSconsum stp etf$823,000
+17.4%
6,050
+25.9%
0.11%
+13.0%
BIV BuyVANGUARD BD INDEX FD INCintermed term$825,000
-2.5%
10,099
+0.1%
0.11%
-5.8%
CVS SellCVS HEALTH CORP$816,000
-18.9%
13,123
-5.4%
0.11%
-21.7%
SJNK BuySPDR SER TRbloomberg srt tr$813,000
+179.4%
29,728
+181.5%
0.11%
+170.7%
LRCX BuyLAM RESEARCH CORP$787,000
+83.4%
3,878
+66.2%
0.11%
+77.0%
CME BuyCME GROUP INC$772,000
+68.2%
4,775
+51.6%
0.11%
+63.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$767,000
+95.7%
4,184
+83.9%
0.10%
+87.5%
IJH BuyISHARES TRcore s&p mcp etf$768,000
+12.9%
4,095
+14.2%
0.10%
+8.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$753,000
+89.7%
12,959
+92.6%
0.10%
+83.9%
ETN BuyEATON CORP PLC$747,000
+58.9%
9,348
+57.0%
0.10%
+52.2%
HST BuyHOST HOTELS & RESORTS INC$724,000
+79.2%
38,863
+90.6%
0.10%
+73.7%
GPT BuyGRAMERCY PPTY TR$727,000
+27.3%
33,477
+56.3%
0.10%
+22.2%
EPR  EPR PPTYS$720,000
-15.3%
13,0000.0%0.10%
-19.0%
DVY  ISHARES TRselect divid etf$714,000
-3.5%
7,5110.0%0.10%
-6.7%
ABT BuyABBOTT LABS$718,000
+120.2%
11,987
+109.6%
0.10%
+113.0%
IWO BuyISHARES TRrus 2000 grw etf$711,000
+4.7%
3,732
+2.5%
0.10%0.0%
FCOM BuyFIDELITY$706,000
+37.1%
24,769
+48.6%
0.10%
+32.9%
FXI  ISHARES TRcall$699,000
+2.3%
14,8000.0%0.10%
-1.0%
BR NewBROADRIDGE FINL SOLUTIONS IN$703,000–6,412
+100.0%
0.10%–
ITOT BuyISHARES TRcore s&p ttl stk$699,000
-1.0%
11,574
+0.2%
0.10%
-4.0%
FDRR BuyFIDELITYdivid etf risi$697,000
+18.5%
23,343
+21.6%
0.10%
+13.1%
MTG NewMGIC INVT CORP WIS$685,000–52,708
+100.0%
0.09%–
AMJ BuyJPMORGAN CHASE & COalerian ml etn$677,000
+60.0%
28,226
+83.1%
0.09%
+55.0%
TWX BuyTIME WARNER INC$671,000
+100.3%
7,102
+93.6%
0.09%
+91.7%
AMLP BuyALPS ETF TRalerian mlp$670,000
-10.3%
71,604
+3.4%
0.09%
-13.2%
IGF BuyISHARES TRglb infrastr etf$673,000
+10.9%
15,713
+17.0%
0.09%
+7.0%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$669,000
-0.3%
14,4440.0%0.09%
-4.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$669,000
+9.0%
8,122
+13.1%
0.09%
+4.6%
DHXM BuyDHX MEDIA LTD$664,000
-11.9%
223,201
+5.1%
0.09%
-15.0%
DUK BuyDUKE ENERGY CORP NEW$641,000
+23.7%
8,275
+34.2%
0.09%
+18.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$645,000
+18.6%
6,169
+35.1%
0.09%
+14.3%
IWR BuyISHARES TRrus mid cap etf$632,000
+6.6%
3,066
+7.5%
0.09%
+2.4%
STOR  STORE CAP CORP$620,000
-4.8%
25,0000.0%0.08%
-8.6%
AET BuyAETNA INC NEW$623,000
+9.5%
3,688
+16.8%
0.08%
+4.9%
IGV BuyISHARES TRna tec sftwr etf$625,000
+28.1%
3,684
+16.6%
0.08%
+23.2%
TDIV BuyFIRST TR EXCHANGE TRADED FDnasd tech div$614,000
+146.6%
17,176
+142.8%
0.08%
+140.0%
UNH SellUNITEDHEALTH GROUP INC$608,000
-9.1%
2,843
-6.4%
0.08%
-12.6%
CMCSA BuyCOMCAST CORP NEWcl a$598,000
-5.1%
17,515
+11.3%
0.08%
-8.9%
CPT SellCAMDEN PPTY TRsh ben int$591,000
-34.4%
7,025
-28.2%
0.08%
-36.7%
MMM  3M COput$592,000
-6.8%
2,7000.0%0.08%
-10.0%
LH BuyLABORATORY CORP AMER HLDGS$586,000
+28.8%
3,623
+26.8%
0.08%
+23.1%
SO BuySOUTHERN CO$582,000
+8.4%
13,040
+16.6%
0.08%
+5.3%
ITW BuyILLINOIS TOOL WKS INC$582,000
+1.9%
3,719
+8.5%
0.08%
-1.2%
MA NewMASTERCARD INCORPORATEDcl a$568,000–3,245
+100.0%
0.08%–
CM BuyCDN IMPERIAL BK COMM TORONTO$571,000
-7.9%
6,470
+1.6%
0.08%
-11.4%
USB BuyUS BANCORP DEL$561,000
+30.8%
11,114
+38.7%
0.08%
+26.2%
AGN BuyALLERGAN PLC$566,000
+58.1%
3,364
+53.3%
0.08%
+51.0%
XAR BuySPDR SERIES TRUSTaerospace def$552,000
+21.3%
6,359
+16.6%
0.08%
+15.4%
GLW BuyCORNING INC$550,000
+0.7%
19,747
+15.6%
0.08%
-3.8%
DVMT NewDELL TECHNOLOGIES INC$550,000–7,515
+100.0%
0.08%–
OHI SellOMEGA HEALTHCARE INVS INC$540,000
-3.4%
20,000
-1.5%
0.07%
-6.3%
HRS NewHARRIS CORP DEL$532,000–3,302
+100.0%
0.07%–
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$531,000
+0.4%
6,644
+2.4%
0.07%
-2.7%
PYPL NewPAYPAL HLDGS INC$531,000–7,000
+100.0%
0.07%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$524,000–6,689
+100.0%
0.07%–
IWD BuyISHARES TRrus 1000 val etf$525,000
+51.7%
4,384
+57.4%
0.07%
+46.9%
HAL BuyHALLIBURTON CO$524,000
+56.4%
11,179
+63.0%
0.07%
+50.0%
WMT BuyWALMART INC$522,000
+70.0%
5,872
+88.7%
0.07%
+61.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$518,000
+19.9%
3,431
+6.9%
0.07%
+16.4%
GOOGL  ALPHABET INCput$518,000
-1.5%
5000.0%0.07%
-5.3%
ENB NewENBRIDGE INC$509,000–16,187
+100.0%
0.07%–
DAL BuyDELTA AIR LINES INC DEL$506,000
+15.3%
9,244
+17.8%
0.07%
+11.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$503,000
+56.7%
7,683
+58.5%
0.07%
+50.0%
TSN BuyTYSON FOODS INCcl a$507,000
+104.4%
6,939
+126.5%
0.07%
+97.1%
PCAR BuyPACCAR INC$489,000
+5.6%
7,404
+13.6%
0.07%
+1.5%
BTZ BuyBLACKROCK CR ALLCTN INC TR$489,000
+69.2%
38,665
+77.7%
0.07%
+63.4%
JNK NewSPDR SERIES TRUSTbloomberg brclys$493,000–13,754
+100.0%
0.07%–
PCI NewPIMCO DYNMIC CREDIT AND MRT$488,000–21,369
+100.0%
0.07%–
FITB BuyFIFTH THIRD BANCORP$489,000
+21.9%
15,423
+16.5%
0.07%
+17.5%
DIVY NewREALITY SHS ETF TRdivs etf$486,000–17,801
+100.0%
0.07%–
BLCN NewREALITY SHS ETF TRnsd nxgn eco etf$480,000–21,277
+100.0%
0.07%–
SQQQ NewPROSHARES TRultrapro short q$473,000–25,830
+100.0%
0.06%–
GS BuyGOLDMAN SACHS GROUP INC$473,000
+58.2%
1,880
+60.1%
0.06%
+51.2%
PGX NewPOWERSHARES ETF TR IIpfd portfolio$469,000–32,139
+100.0%
0.06%–
DHI NewD R HORTON INC$471,000–10,749
+100.0%
0.06%–
AFL BuyAFLAC INC$470,0000.0%10,756
+100.6%
0.06%
-4.5%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$458,000
+8.5%
19,820
+8.0%
0.06%
+5.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$463,000
-7.2%
35,1440.0%0.06%
-11.3%
TXN NewTEXAS INSTRS INC$464,000–4,467
+100.0%
0.06%–
OGE  OGE ENERGY CORP$462,000
-0.4%
14,1200.0%0.06%
-4.5%
EIM  EATON VANCE MUN BD FD$456,000
-5.6%
38,6420.0%0.06%
-10.1%
EMB BuyISHARES TRjpmorgan usd emg$455,000
+18.8%
4,040
+22.4%
0.06%
+14.8%
WELL NewWELLTOWER INC$456,000–8,390
+100.0%
0.06%–
IEF BuyISHARES TRbarclays 7 10 yr$453,000
-2.2%
4,391
+0.0%
0.06%
-6.1%
VTA NewINVESCO DYNAMIC CR OPP FD$456,000–38,916
+100.0%
0.06%–
HDV NewISHARES TRcore high dv etf$457,000–5,413
+100.0%
0.06%–
PPL BuyPPL CORP$457,000
-0.4%
16,157
+8.9%
0.06%
-4.6%
PDI BuyPIMCO DYNAMIC INCOME FD$448,000
+35.8%
14,550
+32.3%
0.06%
+29.8%
CRM NewSALESFORCE COM INC$436,000–3,755
+100.0%
0.06%–
SWX  SOUTHWEST GAS HOLDINGS INC$432,000
-16.0%
6,3920.0%0.06%
-19.2%
ACN BuyACCENTURE PLC IRELAND$429,000
+59.5%
2,799
+58.9%
0.06%
+55.3%
VRTX NewVERTEX PHARMACEUTICALS INC$433,000–2,657
+100.0%
0.06%–
RSG NewREPUBLIC SVCS INC$424,000–6,404
+100.0%
0.06%–
LYB BuyLYONDELLBASELL INDUSTRIES N$423,000
+7.1%
4,010
+11.8%
0.06%
+3.6%
BAX NewBAXTER INTL INC$414,000–6,373
+100.0%
0.06%–
SPLK NewSPLUNK INC$419,000–4,260
+100.0%
0.06%–
MRK BuyMERCK & CO INC$416,000
+19.5%
7,649
+23.4%
0.06%
+16.3%
MSFG NewMAINSOURCE FINANCIAL GP INC$406,000–9,996
+100.0%
0.06%–
SHV BuyISHARES TRshort treas bd$409,000
+10.8%
3,713
+10.8%
0.06%
+7.7%
IDV BuyISHARES TRintl sel div etf$413,000
+20.8%
12,515
+23.6%
0.06%
+14.3%
ACWX SellISHARES TRmsci acwi ex us$409,000
-35.1%
8,249
-34.6%
0.06%
-37.8%
GILD SellGILEAD SCIENCES INC$406,000
-9.0%
5,392
-13.5%
0.06%
-11.1%
KIE BuySPDR SERIES TRUSTs&p ins etf$411,000
+11.4%
13,251
+10.0%
0.06%
+7.7%
TSLA BuyTESLA INC$413,000
-9.6%
1,555
+5.9%
0.06%
-13.8%
COP BuyCONOCOPHILLIPS$399,000
+30.0%
6,741
+20.4%
0.06%
+25.0%
AOM BuyISHARES TRmodert alloc etf$404,000
+7.7%
10,705
+8.3%
0.06%
+3.8%
EFV NewISHARES TReafe value etf$403,000–7,401
+100.0%
0.06%–
EFG NewISHARES TReafe grwth etf$404,000–5,036
+100.0%
0.06%–
AOS NewSMITH A O$394,000–6,206
+100.0%
0.05%–
APLE BuyAPPLE HOSPITALITY REIT INC$394,000
+5.6%
22,475
+18.0%
0.05%
+1.9%
CAT BuyCATERPILLAR INC DEL$397,000
+77.2%
2,697
+89.1%
0.05%
+68.8%
CELG NewCELGENE CORP$395,000–4,432
+100.0%
0.05%–
ILMN NewILLUMINA INC$397,000–1,680
+100.0%
0.05%–
PX BuyPRAXAIR INC$393,000
-6.2%
2,725
+0.5%
0.05%
-10.0%
NKE BuyNIKE INCcl b$389,000
+21.6%
5,860
+14.4%
0.05%
+15.2%
IDTI  INTEGRATED DEVICE TECHNOLOGY$387,000
+2.7%
12,6910.0%0.05%
-1.9%
ORCL  ORACLE CORPput$384,000
-3.3%
8,4000.0%0.05%
-5.4%
NTB NewBANK OF NT BUTTERFIELD&SON L$391,000–8,734
+100.0%
0.05%–
VIG BuyVANGUARD GROUPdiv app etf$386,000
+6.9%
3,826
+8.1%
0.05%
+3.9%
BK NewBANK NEW YORK MELLON CORP$390,000–7,584
+100.0%
0.05%–
CCI NewCROWN CASTLE INTL CORP NEW$391,000–3,569
+100.0%
0.05%–
ICE BuyINTERCONTINENTAL EXCHANGE IN$378,000
+4.4%
5,226
+1.6%
0.05%
+2.0%
AMP BuyAMERIPRISE FINL INC$382,000
+48.6%
2,584
+70.3%
0.05%
+40.5%
IYR NewISHARES TRu.s. real es etf$380,000–5,047
+100.0%
0.05%–
TAL NewTAL ED GROUPsponsored ads$370,000–10,000
+100.0%
0.05%–
FDX BuyFEDEX CORP$371,000
+16.3%
1,548
+20.7%
0.05%
+13.3%
MUB SellISHARES TRnational mun etf$371,000
-85.9%
3,413
-85.6%
0.05%
-86.4%
QCOM SellQUALCOMM INC$374,000
-16.0%
6,749
-3.1%
0.05%
-19.0%
C NewCITIGROUP INC$363,000–5,392
+100.0%
0.05%–
SHM NewSPDR SER TRnuveen blmbrg sr$360,000–7,549
+100.0%
0.05%–
YELP NewYELP INCcl a$358,000–8,596
+100.0%
0.05%–
TJX BuyTJX COS INC NEW$358,000
+7.8%
4,394
+1.0%
0.05%
+4.3%
JNJ  JOHNSON & JOHNSONput$358,000
-8.4%
2,8000.0%0.05%
-12.5%
SYK NewSTRYKER CORP$356,000–2,218
+100.0%
0.05%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$350,000–7,035
+100.0%
0.05%–
MAIN BuyMAIN STREET CAPITAL CORP$349,000
+16.3%
9,461
+25.1%
0.05%
+11.6%
JQC NewNUVEEN CR STRATEGIES INCM FD$354,000–44,656
+100.0%
0.05%–
RTN SellRAYTHEON CO$342,000
+11.0%
1,588
-3.3%
0.05%
+6.8%
NOW NewSERVICENOW INC$334,000–2,022
+100.0%
0.05%–
ET  ENERGY TRANSFER EQUITY L P$339,000
-17.7%
23,8980.0%0.05%
-22.0%
NWY  NEW YORK & CO INC$338,000
+18.2%
100,0000.0%0.05%
+12.2%
PFXF BuyVANECK VECTORS ETF TRpfd secs ex finl$339,000
+19.8%
17,677
+22.4%
0.05%
+15.0%
JLS NewNUVEEN MTG OPPORTUNITY TERM$336,000–14,150
+100.0%
0.05%–
SUB NewISHARES TRshrt nat mun etf$336,000–3,213
+100.0%
0.05%–
OCSL BuyOAKTREE SPECIALTY LENDING CO$333,000
+474.1%
79,152
+562.3%
0.05%
+475.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$332,000
-1.2%
7,084
-3.5%
0.04%
-6.2%
DPZ NewDOMINOS PIZZA INC$331,000–1,421
+100.0%
0.04%–
EL NewLAUDER ESTEE COS INCcl a$331,000–2,215
+100.0%
0.04%–
TGT NewTARGET CORP$327,000–4,717
+100.0%
0.04%–
KO SellCOCA COLA CO$324,000
-19.0%
7,475
-14.3%
0.04%
-22.8%
HBAN BuyHUNTINGTON BANCSHARES INC$320,000
+83.9%
21,249
+77.2%
0.04%
+76.0%
AMAT NewAPPLIED MATLS INC$319,000–5,752
+100.0%
0.04%–
GE BuyGENERAL ELECTRIC CO$322,000
+15.8%
23,954
+50.3%
0.04%
+10.0%
JPUS BuyJP MORGAN EXCHANGE TRADED FDjpmorgan diver$313,000
+18.6%
4,497
+20.1%
0.04%
+13.2%
STL NewSTERLING BANCORP DEL$318,000–14,121
+100.0%
0.04%–
IEMG BuyISHARES INCcore msci emkt$317,000
+40.9%
5,432
+37.1%
0.04%
+34.4%
CMA NewCOMERICA INC$305,000–3,187
+100.0%
0.04%–
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$306,000
+4.4%
1,107
+2.3%
0.04%0.0%
DLX NewDELUXE CORP$309,000–4,185
+100.0%
0.04%–
IBB BuyISHARES TRnasdaq biotech$298,000
+18.7%
2,796
+18.5%
0.04%
+13.9%
CL BuyCOLGATE PALMOLIVE CO$297,000
-3.9%
4,145
+1.2%
0.04%
-6.8%
KYN SellKAYNE ANDERSON MLP INVT CO$302,000
-15.9%
18,362
-2.7%
0.04%
-19.6%
MYL BuyMYLAN N V$297,000
-2.6%
7,235
+0.3%
0.04%
-4.7%
DSL BuyDOUBLELINE INCOME SOLUTIONS$298,000
+23.7%
14,845
+24.0%
0.04%
+20.6%
LII NewLENNOX INTL INC$294,000–1,443
+100.0%
0.04%–
ATVI NewACTIVISION BLIZZARD INC$296,000–4,389
+100.0%
0.04%–
HYG  ISHARES TRiboxx hi yd etf$289,000
-2.0%
3,3850.0%0.04%
-4.8%
IYE NewISHARES TRu.s. energy etf$295,000–7,987
+100.0%
0.04%–
VTV NewVANGUARD INDEX FDSvalue etf$295,000–2,860
+100.0%
0.04%–
HACK  ETF MANAGERS TRprime cybr scrty$291,000
+8.2%
8,5060.0%0.04%
+5.3%
MO SellALTRIA GROUP INC$288,000
-35.7%
4,629
-26.2%
0.04%
-39.1%
PACW NewPACWEST BANCORP DEL$287,000–5,810
+100.0%
0.04%–
DTE NewDTE ENERGY CO$288,000–2,761
+100.0%
0.04%–
ASML NewASML HOLDING N V$284,000–1,433
+100.0%
0.04%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$282,000
-1.1%
3,742
+8.7%
0.04%
-4.9%
ARCC BuyARES CAP CORP$275,000
+17.5%
17,390
+16.8%
0.04%
+15.2%
TCMD SellTACTILE SYS TECHNOLOGY INC$277,000
-45.1%
8,713
-50.0%
0.04%
-47.2%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$281,000–4,296
+100.0%
0.04%–
SDOG  ALPS ETF TRsectr div dogs$274,000
-4.9%
6,2980.0%0.04%
-9.8%
GBDC  GOLUB CAP BDC INC$264,000
-1.9%
14,7860.0%0.04%
-5.3%
LUV SellSOUTHWEST AIRLS CO$262,000
-23.6%
4,591
-12.6%
0.04%
-26.5%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$263,000
+11.9%
6,575
+12.9%
0.04%
+9.1%
ATHM NewAUTOHOME INCsp adr rp cl a$265,000–3,090
+100.0%
0.04%–
NVS SellNOVARTIS A Gsponsored adr$257,000
-4.5%
3,181
-0.8%
0.04%
-7.9%
EPD SellENTERPRISE PRODS PARTNERS L$253,000
-19.7%
10,348
-13.1%
0.04%
-22.2%
BMY SellBRISTOL MYERS SQUIBB CO$254,000
+0.8%
4,021
-2.5%
0.04%
-2.8%
VRAY  VIEWRAY INC$257,000
-30.5%
40,0000.0%0.04%
-34.0%
PNC NewPNC FINL SVCS GROUP INC$255,000–1,690
+100.0%
0.04%–
UTX NewUNITED TECHNOLOGIES CORP$250,000–1,991
+100.0%
0.03%–
PVH NewPVH CORP$246,000–1,626
+100.0%
0.03%–
MKSI NewMKS INSTRUMENT INC$241,000–2,092
+100.0%
0.03%–
INTU NewINTUIT$238,000–1,375
+100.0%
0.03%–
PFPT NewPROOFPOINT INC$244,000–2,151
+100.0%
0.03%–
WP NewWORLDPAY INCcl a$239,000–2,912
+100.0%
0.03%–
PEB NewPEBBLEBROOK HOTEL TR$245,000–7,155
+100.0%
0.03%–
ON NewON SEMICONDUCTOR CORP$240,000–9,835
+100.0%
0.03%–
SRE NewSEMPRA ENERGY$244,000–2,199
+100.0%
0.03%–
UBS NewUBS GROUP AG$238,000–13,491
+100.0%
0.03%–
LITE NewLUMENTUM HLDGS INC$241,000–3,778
+100.0%
0.03%–
LDOS NewLEIDOS HLDGS INC$234,000–3,585
+100.0%
0.03%–
ALGN NewALIGN TECHNOLOGY INC$236,000–941
+100.0%
0.03%–
MDT SellMEDTRONIC PLC$235,000
-14.2%
2,934
-13.6%
0.03%
-17.9%
MMC NewMARSH & MCLENNAN COS INC$232,000–2,814
+100.0%
0.03%–
EZU BuyISHARES INCmsci eurzone etf$232,000
+5.0%
5,366
+5.2%
0.03%
+3.2%
KMB NewKIMBERLY CLARK CORP$234,000–2,126
+100.0%
0.03%–
SCHW NewSCHWAB CHARLES CORP NEW$231,000–4,425
+100.0%
0.03%–
FSLR NewFIRST SOLAR INC$234,000–3,302
+100.0%
0.03%–
ITA  ISHARES TRus aer def etf$234,000
+5.4%
1,1850.0%0.03%0.0%
MGRC NewMCGRATH RENTCORP$226,000–4,210
+100.0%
0.03%–
MPWR NewMONOLITHIC PWR SYS INC$226,000–1,960
+100.0%
0.03%–
AGG SellISHARES TRcore us aggbd et$228,000
-5.8%
2,134
-3.7%
0.03%
-8.8%
ENTG NewENTEGRIS INC$229,000–6,604
+100.0%
0.03%–
SKX NewSKECHERS U S A INCcl a$229,000–5,894
+100.0%
0.03%–
DBJP  DBX ETF TRxtrack msci japn$225,000
-3.8%
5,3130.0%0.03%
-6.1%
F BuyFORD MTR CO DEL$220,000
-1.8%
19,870
+10.5%
0.03%
-6.2%
TVTY NewTIVITY HEALTH INC$222,000–5,611
+100.0%
0.03%–
NVG SellNUVEEN AMT FREE MUN CR INC F$220,000
-12.0%
15,210
-6.2%
0.03%
-16.7%
VBR NewVANGUARD INDEX FDSsm cp val etf$223,000–1,730
+100.0%
0.03%–
BBT SellBB&T CORP$217,000
-18.1%
4,180
-21.6%
0.03%
-21.1%
PANW NewPALO ALTO NETWORKS INC$218,000–1,205
+100.0%
0.03%–
COF SellCAPITAL ONE FINL CORP$216,000
-25.0%
2,256
-22.1%
0.03%
-26.8%
XLNX NewXILINX INC$219,000–3,036
+100.0%
0.03%–
BKN BuyBLACKROCK INVT QUALITY MUN T$218,000
-7.6%
15,950
+0.6%
0.03%
-11.8%
PSEC  PROSPECT CAPITAL CORPORATION$216,000
-2.7%
32,9850.0%0.03%
-6.2%
STBA BuyS & T BANCORP INC$214,000
+0.9%
5,374
+0.5%
0.03%
-3.3%
TEL NewTE CONNECTIVITY LTD$212,000–2,131
+100.0%
0.03%–
BKNG NewBOOKING HLDGS INC$212,000–102
+100.0%
0.03%–
EFT NewEATON VANCE FLTING RATE INC$215,000–14,445
+100.0%
0.03%–
EVM  EATON VANCE CALIF MUN BD FD$211,000
-11.0%
20,6080.0%0.03%
-14.7%
STM NewSTMICROELECTRONICS N Vny registry$212,000–9,553
+100.0%
0.03%–
MDP NewMEREDITH CORP$210,000–3,910
+100.0%
0.03%–
SWK NewSTANLEY BLACK & DECKER INC$214,000–1,397
+100.0%
0.03%–
DEO SellDIAGEO P L Cspon adr new$209,000
-26.9%
1,550
-20.9%
0.03%
-29.3%
KORS NewMICHAEL KORS HLDGS LTD$212,000–3,424
+100.0%
0.03%–
IEFA NewISHARES TRcore msci eafe$212,000–3,229
+100.0%
0.03%–
DE BuyDEERE & CO$207,000
-0.5%
1,338
+0.3%
0.03%
-6.7%
SLAB NewSILICON LABORATORIES INC$207,000–2,306
+100.0%
0.03%–
IBKC NewIBERIABANK CORP$208,000–2,670
+100.0%
0.03%–
ISRG SellINTUITIVE SURGICAL INC$204,000
-20.3%
495
-29.5%
0.03%
-22.2%
SCZ NewISHARES TReafe sml cp etf$203,000–3,126
+100.0%
0.03%–
LW NewLAMB WESTON HLDGS INC$206,000–3,540
+100.0%
0.03%–
ANTM NewANTHEM INC$206,000–938
+100.0%
0.03%–
NLY BuyANNALY CAP MGMT INC$208,000
+8.3%
19,986
+23.8%
0.03%
+3.7%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$197,000
-6.2%
11,0600.0%0.03%
-10.0%
RIGL NewRIGEL PHARMACEUTICALS INC$195,000–55,299
+100.0%
0.03%–
EEM NewISHARES TRput$197,000–4,100
+100.0%
0.03%–
HIBB NewHIBBETT SPORTS INC$200,000–8,376
+100.0%
0.03%–
JPS  NUVEEN PFD & INCM SECURTIES$190,000
-4.5%
19,5280.0%0.03%
-7.1%
HTGC  HERCULES CAPITAL INC$184,000
-7.5%
15,2220.0%0.02%
-10.7%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$186,000
+2.2%
11,2150.0%0.02%
-3.8%
RWT NewREDWOOD TR INC$182,000–11,813
+100.0%
0.02%–
NRZ SellNEW RESIDENTIAL INVT CORP$178,000
-10.1%
10,829
-2.5%
0.02%
-14.3%
PFN NewPIMCO INCOME STRATEGY FUND I$176,000–16,961
+100.0%
0.02%–
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$169,000
+113.9%
29,377
+124.8%
0.02%
+109.1%
NMIH NewNMI HLDGS INCcl a$171,000–10,351
+100.0%
0.02%–
HYT BuyBLACKROCK CORPOR HI YLD FD I$168,000
+0.6%
15,939
+3.9%
0.02%
-4.2%
NAD  NUVEEN QUALITY MUNCP INCOME$163,000
-6.3%
12,4050.0%0.02%
-12.0%
SMRTQ  STEIN MART INC$152,000
+31.0%
100,0000.0%0.02%
+31.2%
BNY NewBLACKROCK N Y MUN INCOME TRsh ben int$149,000–11,451
+100.0%
0.02%–
BKS NewBARNES & NOBLE INC$148,000–30,000
+100.0%
0.02%–
ABR  ARBOR RLTY TR INC$142,000
+2.2%
16,1550.0%0.02%
-5.0%
CPRX NewCATALYST PHARMACEUTICALS INC$142,000–59,740
+100.0%
0.02%–
PPR BuyVOYA PRIME RATE TRsh ben int$140,000
+133.3%
27,034
+128.4%
0.02%
+111.1%
PI  IMPINJ INC$130,000
-42.2%
10,0000.0%0.02%
-43.8%
AKBA NewAKEBIA THERAPEUTICS INC$135,000–14,210
+100.0%
0.02%–
IAU NewISHARES GOLD TRUSTishares$135,000–10,619
+100.0%
0.02%–
MITK  MITEK SYS INC$126,000
-17.1%
17,0280.0%0.02%
-22.7%
BGY NewBLACKROCK ENHANCED INTL DIV$90,000–14,903
+100.0%
0.01%–
FEDU NewFOUR SEASONS ED CAYMAN INCadr$79,000–12,000
+100.0%
0.01%–
AUY NewYAMANA GOLD INC$74,000–27,154
+100.0%
0.01%–
TXMD  THERAPEUTICSMD INC$64,000
-20.0%
13,3130.0%0.01%
-18.2%
AINV  APOLLO INVT CORP$55,000
-6.8%
10,5900.0%0.01%0.0%
AMMA NewALLIANCE MMA INC$4,000–10,000
+100.0%
0.00%–
BIOL NewBIOLASE INC$5,000–12,322
+100.0%
0.00%–
CETXW  CEMTREX INC*w exp 12/02/202$2,0000.0%10,0000.0%0.00%–
ENRJ SellENERJEX RESOURCES INC$3,0000.0%16,666
-7.4%
0.00%–
CE ExitCELANESE CORP DEL$0–-1,875
-100.0%
-0.03%–
SRG ExitSERITAGE GROWTH PPTYScl a$0–-5,000
-100.0%
-0.03%–
HALO ExitHALOZYME THERAPEUTICS INC$0–-10,000
-100.0%
-0.03%–
PLCY ExitACTIVE WEIGHTING FDS ETF TRus tax reform fd$0–-10,000
-100.0%
-0.03%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-3,180
-100.0%
-0.03%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-3,735
-100.0%
-0.03%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-3,456
-100.0%
-0.03%–
HON ExitHONEYWELL INTL INC$0–-1,401
-100.0%
-0.03%–
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0–-5,281
-100.0%
-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-2,169
-100.0%
-0.03%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-2,100
-100.0%
-0.03%–
TFI ExitSPDR SER TRnuveen brc munic$0–-4,822
-100.0%
-0.03%–
FND ExitFLOOR & DECOR HLDGS INCcl a$0–-5,150
-100.0%
-0.04%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-1,049
-100.0%
-0.04%–
SKT ExitTANGER FACTORY OUTLET CTRS I$0–-10,000
-100.0%
-0.04%–
RYF ExitRYDEX ETF TRUSTgug s&p500eqwtfi$0–-6,230
-100.0%
-0.04%–
HAS ExitHASBRO INC$0–-3,420
-100.0%
-0.04%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,766
-100.0%
-0.04%–
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0–-15,000
-100.0%
-0.05%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-10,000
-100.0%
-0.05%–
PEI ExitPENNSYLVANIA RL ESTATE INVTsh ben int$0–-30,000
-100.0%
-0.05%–
FANG ExitDIAMONDBACK ENERGY INC$0–-3,019
-100.0%
-0.05%–
JAZZ ExitJAZZ PHARMACEUTICALS PLCput$0–-3,200
-100.0%
-0.06%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-7,000
-100.0%
-0.06%–
ARI ExitAPOLLO COML REAL EST FIN INC$0–-25,000
-100.0%
-0.07%–
GRUB ExitGRUBHUB INC$0–-7,000
-100.0%
-0.07%–
FB ExitFACEBOOK INCput$0–-3,200
-100.0%
-0.08%–
DG ExitDOLLAR GEN CORP NEW$0–-6,165
-100.0%
-0.08%–
GM ExitGENERAL MTRS CO$0–-15,291
-100.0%
-0.09%–
AHT ExitASHFORD HOSPITALITY TR INC$0–-100,000
-100.0%
-0.10%–
BX ExitBLACKSTONE GROUP L P$0–-21,561
-100.0%
-0.10%–
AHP ExitASHFORD HOSPITALITY PRIME IN$0–-71,951
-100.0%
-0.10%–
LLL ExitL3 TECHNOLOGIES INC$0–-4,091
-100.0%
-0.12%–
XHB ExitSPDR SERIES TRUSTs&p homebuild$0–-103,408
-100.0%
-0.65%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-233,690
-100.0%
-2.01%–
SNI ExitSCRIPPS NETWORKS INTERACT IN$0–-1,604,062
-100.0%
-19.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-10
  • View 13F-HR/A filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust31Q3 20237.4%
APPLE INC31Q3 20234.9%
SCRIPPS E W CO OHIO31Q3 20236.2%
Select Sector SPDR Trust TECHNOLOGY31Q3 20235.3%
MICROSOFT CORP31Q3 20231.7%
iShares TR RUSSELL 300031Q3 20232.9%
JOHNSON & JOHNSON31Q3 20231.5%
ALTRIA GROUP INC31Q3 20232.6%
iShares TR CORE S&P 50031Q3 20231.2%
NORTHROP GRUMMAN CORP31Q3 20231.0%

View Lido Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR/A2022-02-15
13F-HR2022-02-15

View Lido Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (730832000.0 != 731372000.0)
  • The reported has been amended

Export Lido Advisors, LLC's holdings

CSVXLS