13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 382 holding rows worth $577,396,000.
- Accession
- 0001650150-18-000004
- Filer
- CIK 1650150
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 383 entries on the cover page, a total value of $577,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,936,000 with VALUE read as thousands by filing date, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,636 | $30,027,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379,628 | $26,452,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234,920 | $25,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,885 | $24,969,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 619,373 | $18,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264,716 | $17,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 216,450 | $16,080,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 823,762 | $16,079,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 498,616 | $13,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,594 | $13,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,742 | $12,939,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,024,828 | $12,287,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 217,140 | $11,263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195,086 | $10,130,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110,942 | $10,110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,916 | $8,251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 190,288 | $7,685,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 171,355 | $6,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,022 | $6,245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 156,998 | $6,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,028 | $5,478,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,009 | $5,473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 142,534 | $5,392,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,044 | $5,300,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,704 | $5,266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,598 | $5,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,347 | $4,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,547 | $4,765,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,636 | $4,710,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,712 | $4,663,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 125,611 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84,431 | $3,763,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 115,151 | $3,652,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,705 | $3,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,891 | $3,177,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,999 | $3,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,112 | $3,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,780 | $2,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,948 | $2,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,853 | $2,560,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,457 | $2,475,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,682 | $2,450,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 128,482 | $2,402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,869 | $2,353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,558 | $2,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,410 | $2,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,834 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,690 | $2,115,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 45,048 | $2,115,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,572 | $2,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,089 | $2,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,892 | $2,060,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 112,855 | $2,042,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,558 | $1,981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,654 | $1,904,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,084 | $1,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,940 | $1,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,463 | $1,688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,304 | $1,637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,897 | $1,585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,817 | $1,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,881 | $1,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,269 | $1,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,491 | $1,494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,244 | $1,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,777 | $1,485,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 13,334 | $1,469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,663 | $1,462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,798 | $1,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,608 | $1,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,051 | $1,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,812 | $1,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,964 | $1,289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,309 | $1,272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,576 | $1,263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 42,472 | $1,251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,575 | $1,238,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52,333 | $1,197,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,057 | $1,191,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,793 | $1,185,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,590 | $1,184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,524 | $1,147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,740 | $1,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,166 | $1,105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,492 | $1,087,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 921 | $1,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,331 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,753 | $1,042,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,417 | $1,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,177 | $1,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,954 | $1,022,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,116 | $1,020,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,801 | $1,008,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,637 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,701 | $991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,396 | $969,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,749 | $969,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,675 | $956,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 45,000 | $951,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,738 | $941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,320 | $907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,145 | $886,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,979 | $885,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 34,896 | $878,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,602 | $869,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 46,570 | $862,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,229 | $854,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 33,658 | $845,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,928 | $841,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,702 | $840,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,430 | $830,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,099 | $825,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,050 | $823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,123 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,728 | $813,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,878 | $787,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,775 | $772,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,095 | $768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,184 | $767,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,959 | $753,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,348 | $747,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 33,477 | $727,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,863 | $724,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,000 | $720,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,987 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,511 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,732 | $711,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,769 | $706,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,412 | $703,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,574 | $699,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 23,343 | $697,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,708 | $685,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,226 | $677,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,713 | $673,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,102 | $671,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,604 | $670,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,122 | $669,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,444 | $669,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 223,201 | $664,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,169 | $645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,275 | $641,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,066 | $632,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,684 | $625,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,688 | $623,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,000 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,176 | $614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,843 | $608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,515 | $598,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,025 | $591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,623 | $586,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,719 | $582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,040 | $582,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,470 | $571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,245 | $568,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,364 | $566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,114 | $561,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,359 | $552,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,747 | $550,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,515 | $550,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,000 | $540,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,302 | $532,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,644 | $531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,384 | $525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,689 | $524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,179 | $524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,872 | $522,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,431 | $518,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,187 | $509,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,939 | $507,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,244 | $506,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,683 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,754 | $493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,423 | $489,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,404 | $489,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,665 | $489,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,369 | $488,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 17,801 | $486,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 21,277 | $480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,880 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 25,830 | $473,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,749 | $471,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,756 | $470,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,139 | $469,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,467 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,144 | $463,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,120 | $462,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,820 | $458,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,157 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,413 | $457,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,390 | $456,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 38,642 | $456,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,916 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,040 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,391 | $453,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,550 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,755 | $436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,657 | $433,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,392 | $432,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,799 | $429,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,404 | $424,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,010 | $423,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,260 | $419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,649 | $416,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,373 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,555 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,515 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,251 | $411,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,249 | $409,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,713 | $409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,392 | $406,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,996 | $406,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,036 | $404,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,705 | $404,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,401 | $403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,741 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,697 | $397,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,680 | $397,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,432 | $395,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,206 | $394,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,475 | $394,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,725 | $393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,569 | $391,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,734 | $391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,584 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,860 | $389,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,691 | $387,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,826 | $386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,584 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,047 | $380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,226 | $378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,749 | $374,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,548 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,413 | $371,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,392 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,549 | $360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,394 | $358,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,596 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,218 | $356,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,656 | $354,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,035 | $350,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,461 | $349,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,588 | $342,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,898 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,677 | $339,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 100,000 | $338,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,213 | $336,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,150 | $336,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,022 | $334,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 79,152 | $333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,084 | $332,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,421 | $331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,215 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,717 | $327,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,475 | $324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,954 | $322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,249 | $320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,752 | $319,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,121 | $318,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,432 | $317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,497 | $313,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,185 | $309,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,107 | $306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,187 | $305,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,362 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,796 | $298,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,845 | $298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,145 | $297,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,235 | $297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,389 | $296,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,860 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,987 | $295,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,443 | $294,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,506 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,385 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,629 | $288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,761 | $288,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,810 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,433 | $284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,742 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,296 | $281,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,713 | $277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,390 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,298 | $274,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,090 | $265,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,786 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,575 | $263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,591 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,181 | $257,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 40,000 | $257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,690 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,021 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,348 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,991 | $250,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,626 | $246,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,155 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,199 | $244,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,151 | $244,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,092 | $241,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,778 | $241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,835 | $240,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,912 | $239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,375 | $238,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,491 | $238,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 941 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,934 | $235,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,185 | $234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,126 | $234,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,585 | $234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,302 | $234,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,814 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,366 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,425 | $231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,604 | $229,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,894 | $229,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,134 | $228,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,960 | $226,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,210 | $226,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,313 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,730 | $223,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,611 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,870 | $220,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,210 | $220,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,036 | $219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,205 | $218,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,950 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,180 | $217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,256 | $216,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,985 | $216,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,445 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,397 | $214,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,374 | $214,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,229 | $212,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,553 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,131 | $212,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,424 | $212,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,608 | $211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,910 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,550 | $209,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,986 | $208,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,670 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,338 | $207,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,306 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 938 | $206,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,540 | $206,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,126 | $203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,376 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,060 | $197,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 55,299 | $195,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,528 | $190,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,215 | $186,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,222 | $184,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,813 | $182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,829 | $178,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,961 | $176,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,351 | $171,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,377 | $169,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,939 | $168,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,405 | $163,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 100,000 | $152,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,451 | $149,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,000 | $148,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,155 | $142,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,740 | $142,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 27,034 | $140,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,210 | $135,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,619 | $135,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,000 | $130,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,028 | $126,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,903 | $90,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 12,000 | $79,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,154 | $74,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,313 | $64,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,590 | $55,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 12,322 | $5,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 10,000 | $4,000 | thousands by filing date | |
| EnerJex Resources Inc | 292758406 | COM | 16,666 | $3,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000007 | added | 2021-11-12 | acceptance time not in the bulk data set |