Lido Advisors

Lido Advisors as of Sept. 30, 2018

Portfolio Holdings for Lido Advisors

Lido Advisors holds 423 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.0 $54M 305k 177.63
iShares S&P 500 Value Index (IVE) 5.3 $41M 349k 116.50
Spdr S&p 500 Etf (SPY) 5.1 $39M 134k 292.01
Fidelity msci info tech i (FTEC) 3.6 $28M 459k 60.24
iShares MSCI EAFE Index Fund (EFA) 2.9 $22M 330k 67.99
Apple (AAPL) 2.6 $20M 88k 225.73
Technology SPDR (XLK) 2.4 $19M 248k 75.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.2 $17M 515k 32.80
Energy Select Sector SPDR (XLE) 2.0 $16M 209k 75.74
E.W. Scripps Company (SSP) 2.0 $15M 920k 16.50
Consumer Discretionary SPDR (XLY) 1.9 $14M 123k 117.21
Fidelity msci hlth care i (FHLC) 1.8 $14M 302k 46.79
Fidelity msci finls idx (FNCL) 1.8 $14M 346k 40.33
Health Care SPDR (XLV) 1.8 $14M 143k 95.15
Fidelity Con Discret Etf (FDIS) 1.7 $13M 285k 45.50
Fidelity msci indl indx (FIDU) 1.6 $12M 298k 40.21
Amazon (AMZN) 1.5 $12M 6.0k 2002.85
Ishares Tr usa min vo (USMV) 1.4 $11M 187k 57.29
Analog Devices (ADI) 1.3 $10M 112k 92.46
Alphabet Inc Class A cs (GOOGL) 1.1 $8.1M 6.7k 1206.96
Microsoft Corporation (MSFT) 1.0 $8.0M 70k 114.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $7.2M 60k 119.25
First Trust DJ Internet Index Fund (FDN) 0.9 $7.1M 51k 141.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $6.9M 32k 217.28
Fidelity consmr staples (FSTA) 0.8 $6.5M 200k 32.54
Fidelity msci energy idx (FENY) 0.8 $6.1M 289k 21.27
iShares Russell 2000 Index (IWM) 0.8 $6.1M 36k 169.00
Vanguard Value ETF (VTV) 0.8 $5.9M 53k 111.41
iShares Russell 3000 Index (IWV) 0.7 $5.7M 33k 173.07
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 46k 112.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.5M 24k 186.11
Vanguard Total Stock Market ETF (VTI) 0.6 $4.4M 29k 150.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.3M 101k 42.92
Berkshire Hathaway (BRK.B) 0.6 $4.3M 20k 214.08
Johnson & Johnson (JNJ) 0.6 $4.3M 31k 138.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $3.8M 77k 49.65
Northrop Grumman Corporation (NOC) 0.5 $3.7M 12k 317.29
United Ins Hldgs (ACIC) 0.5 $3.5M 156k 22.38
Bank of America Corporation (BAC) 0.4 $3.4M 116k 29.45
Cisco Systems (CSCO) 0.4 $3.4M 70k 48.65
Intel Corporation (INTC) 0.4 $3.4M 71k 47.28
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.4M 14k 233.59
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 2.8k 1193.33
Visa (V) 0.4 $3.2M 22k 150.08
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.2M 14k 227.56
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.2M 19k 167.91
Wells Fargo & Company (WFC) 0.4 $3.1M 59k 52.56
CenturyLink 0.4 $3.1M 145k 21.20
Bsjj etf 0.4 $3.0M 124k 24.26
Pfizer (PFE) 0.4 $2.9M 66k 44.07
iShares Dow Jones US Health Care (IHF) 0.4 $2.8M 14k 199.83
Fidelity msci rl est etf (FREL) 0.4 $2.8M 118k 24.06
Discovery Communications 0.4 $2.8M 94k 29.58
iShares Russell 1000 Index (IWB) 0.4 $2.8M 17k 162.43
Fidelity msci matls index (FMAT) 0.3 $2.7M 81k 33.57
Fidelity msci utils index (FUTY) 0.3 $2.7M 77k 34.82
Exxon Mobil Corporation (XOM) 0.3 $2.7M 31k 85.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.6M 69k 38.23
Facebook Inc cl a (META) 0.3 $2.7M 16k 164.44
Abbvie (ABBV) 0.3 $2.3M 25k 94.56
Home Depot (HD) 0.3 $2.2M 11k 207.14
Boeing Company (BA) 0.3 $2.2M 5.8k 371.81
Jernigan Cap 0.3 $2.2M 112k 19.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.2M 44k 49.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.1M 19k 107.31
Tabula Rasa Healthcare 0.3 $2.1M 26k 81.15
Walt Disney Company (DIS) 0.3 $2.0M 17k 116.91
iShares S&P 500 Index (IVV) 0.3 $2.0M 6.9k 294.07
Netflix (NFLX) 0.2 $1.9M 5.1k 374.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.0M 40k 49.56
Union Pacific Corporation (UNP) 0.2 $1.9M 12k 162.78
Starbucks Corporation (SBUX) 0.2 $1.8M 32k 56.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 21k 87.51
Goldman Sachs Etf Tr (GSLC) 0.2 $1.8M 31k 58.73
American Express Company (AXP) 0.2 $1.7M 16k 106.43
Chevron Corporation (CVX) 0.2 $1.7M 14k 122.27
Procter & Gamble Company (PG) 0.2 $1.8M 21k 83.22
Costco Wholesale Corporation (COST) 0.2 $1.7M 7.2k 234.85
NVIDIA Corporation (NVDA) 0.2 $1.7M 6.2k 280.88
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.7M 37k 45.11
Thermo Fisher Scientific (TMO) 0.2 $1.6M 6.5k 244.19
Verizon Communications (VZ) 0.2 $1.5M 27k 53.39
Pepsi (PEP) 0.2 $1.5M 13k 111.79
Dowdupont 0.2 $1.5M 23k 64.30
At&t (T) 0.2 $1.4M 42k 33.58
Markel Corporation (MKL) 0.2 $1.4M 1.2k 1187.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 8.3k 167.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 5.3k 268.08
Fidelity cmn (FCOM) 0.2 $1.4M 44k 31.58
First Trust Iv Enhanced Short (FTSM) 0.2 $1.4M 24k 59.99
Oracle Corporation (ORCL) 0.2 $1.3M 26k 51.54
Celgene Corporation 0.2 $1.3M 15k 89.44
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 5.9k 215.36
Walgreen Boots Alliance (WBA) 0.2 $1.2M 17k 72.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.3M 11k 118.69
McDonald's Corporation (MCD) 0.1 $1.2M 7.0k 167.22
United Parcel Service (UPS) 0.1 $1.1M 9.8k 116.66
3M Company (MMM) 0.1 $1.2M 5.6k 210.72
Raytheon Company 0.1 $1.2M 5.7k 206.58
Aetna 0.1 $1.1M 5.6k 202.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.7k 201.90
Host Hotels & Resorts (HST) 0.1 $1.1M 52k 21.28
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 43.40
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 97.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 5.5k 204.93
Citigroup (C) 0.1 $1.1M 15k 71.70
Eaton (ETN) 0.1 $1.1M 12k 86.68
Corning Incorporated (GLW) 0.1 $997k 28k 35.27
Amgen (AMGN) 0.1 $1.0M 4.8k 207.15
Enterprise Products Partners (EPD) 0.1 $971k 34k 28.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.0M 15k 66.91
Vanguard Consumer Staples ETF (VDC) 0.1 $989k 7.1k 140.05
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 85k 12.23
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 78k 13.09
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.0M 50k 20.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $991k 9.3k 106.80
Invesco Exch Trd Slf Idx Fd Tr 0.1 $1.0M 40k 25.12
Pgx etf (PGX) 0.1 $985k 69k 14.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.0M 41k 24.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.0M 55k 18.51
BlackRock (BLK) 0.1 $965k 2.0k 471.19
Broadridge Financial Solutions (BR) 0.1 $944k 7.1k 132.31
Abbott Laboratories (ABT) 0.1 $934k 13k 73.35
Altria (MO) 0.1 $930k 15k 61.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $910k 2.5k 368.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $940k 30k 31.61
Spdr Series Trust aerospace def (XAR) 0.1 $940k 9.5k 99.47
Welltower Inc Com reit (WELL) 0.1 $955k 15k 64.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $901k 2.8k 325.86
Bristol Myers Squibb (BMY) 0.1 $815k 13k 62.01
Laboratory Corp. of America Holdings 0.1 $855k 4.9k 173.60
CVS Caremark Corporation (CVS) 0.1 $843k 11k 78.65
ConocoPhillips (COP) 0.1 $874k 11k 77.35
Intuitive Surgical (ISRG) 0.1 $868k 1.5k 573.69
Merck & Co (MRK) 0.1 $839k 12k 71.42
Nextera Energy (NEE) 0.1 $890k 5.3k 167.48
UnitedHealth (UNH) 0.1 $854k 3.2k 265.88
SPDR Gold Trust (GLD) 0.1 $886k 7.9k 112.68
iShares S&P MidCap 400 Index (IJH) 0.1 $866k 4.3k 202.01
Financial Select Sector SPDR (XLF) 0.1 $843k 31k 27.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $860k 9.8k 87.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $844k 23k 37.09
Jp Morgan Alerian Mlp Index 0.1 $846k 31k 27.43
Spdr Short-term High Yield mf (SJNK) 0.1 $820k 30k 27.58
Fidelity divid etf risi (FDRR) 0.1 $883k 27k 32.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $885k 100k 8.83
Illinois Tool Works (ITW) 0.1 $764k 5.4k 142.01
Paccar (PCAR) 0.1 $764k 11k 68.15
Delta Air Lines (DAL) 0.1 $789k 14k 57.78
Micron Technology (MU) 0.1 $808k 18k 45.22
salesforce (CRM) 0.1 $804k 5.1k 158.86
Illumina (ILMN) 0.1 $762k 2.1k 366.70
Energy Transfer Equity (ET) 0.1 $740k 43k 17.43
Camden Property Trust (CPT) 0.1 $748k 7.9k 94.23
iShares Dow Jones Select Dividend (DVY) 0.1 $778k 7.7k 100.82
iShares S&P Global Infrastructure Index (IGF) 0.1 $742k 18k 42.07
Duke Energy (DUK) 0.1 $760k 9.5k 80.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $773k 20k 38.39
Paypal Holdings (PYPL) 0.1 $758k 8.6k 87.77
Americold Rlty Tr (COLD) 0.1 $746k 30k 25.20
MGIC Investment (MTG) 0.1 $701k 53k 13.30
Caterpillar (CAT) 0.1 $668k 4.4k 152.48
iShares Russell 1000 Value Index (IWD) 0.1 $712k 5.6k 127.32
PPL Corporation (PPL) 0.1 $685k 23k 29.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $728k 9.3k 78.12
Ishares High Dividend Equity F (HDV) 0.1 $671k 7.3k 91.33
Epr Properties (EPR) 0.1 $687k 10k 68.70
Iron Mountain (IRM) 0.1 $702k 20k 35.10
Broadcom (AVGO) 0.1 $735k 3.0k 246.64
Kkr & Co (KKR) 0.1 $686k 25k 27.23
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $722k 14k 49.99
Comcast Corporation (CMCSA) 0.1 $645k 18k 35.41
U.S. Bancorp (USB) 0.1 $584k 11k 53.17
Baxter International (BAX) 0.1 $618k 8.0k 77.24
Carnival Corporation (CCL) 0.1 $617k 9.7k 63.74
Kimberly-Clark Corporation (KMB) 0.1 $620k 5.4k 114.56
Adobe Systems Incorporated (ADBE) 0.1 $618k 2.3k 269.52
Harris Corporation 0.1 $610k 3.6k 168.98
Halliburton Company (HAL) 0.1 $650k 16k 40.50
Target Corporation (TGT) 0.1 $645k 7.3k 88.15
United Technologies Corporation 0.1 $653k 4.7k 139.80
Southern Company (SO) 0.1 $635k 15k 43.56
Fifth Third Ban (FITB) 0.1 $640k 23k 28.06
Activision Blizzard 0.1 $629k 7.6k 83.15
Lam Research Corporation (LRCX) 0.1 $607k 4.0k 151.64
Cibc Cad (CM) 0.1 $603k 6.4k 94.66
iShares Russell Midcap Index Fund (IWR) 0.1 $632k 2.9k 221.60
Vanguard Large-Cap ETF (VV) 0.1 $640k 4.8k 134.09
SPDR KBW Insurance (KIE) 0.1 $651k 20k 32.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $602k 5.4k 111.15
Industries N shs - a - (LYB) 0.1 $612k 6.0k 102.39
Vanguard Total Bond Market ETF (BND) 0.1 $624k 7.9k 78.60
Vanguard European ETF (VGK) 0.1 $598k 11k 56.38
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $616k 54k 11.46
Jazz Pharmaceuticals (JAZZ) 0.1 $597k 3.6k 167.93
stock 0.1 $608k 5.0k 120.83
Servicenow (NOW) 0.1 $631k 3.2k 195.36
Allergan 0.1 $622k 3.3k 190.39
Direxion Shs Etf Tr call 0.1 $590k 28k 21.43
Oaktree Specialty Lending Corp 0.1 $582k 118k 4.95
Taiwan Semiconductor Mfg (TSM) 0.1 $545k 12k 44.10
MasterCard Incorporated (MA) 0.1 $576k 2.6k 222.48
Republic Services (RSG) 0.1 $560k 7.7k 72.99
AFLAC Incorporated (AFL) 0.1 $539k 12k 47.05
Lockheed Martin Corporation (LMT) 0.1 $560k 1.6k 345.68
Texas Instruments Incorporated (TXN) 0.1 $579k 5.4k 107.28
Qualcomm (QCOM) 0.1 $570k 7.9k 71.94
Williams Companies (WMB) 0.1 $512k 19k 27.14
TJX Companies (TJX) 0.1 $532k 4.8k 111.93
Accenture (ACN) 0.1 $522k 3.1k 170.03
D.R. Horton (DHI) 0.1 $570k 14k 42.16
Advanced Micro Devices (AMD) 0.1 $505k 16k 30.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $519k 4.3k 121.95
Oge Energy Corp (OGE) 0.1 $532k 15k 36.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $506k 4.7k 107.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $507k 35k 14.57
Global X Fds glbl x mlp etf 0.1 $504k 53k 9.55
Pimco Dynamic Credit Income other 0.1 $522k 22k 24.26
Crown Castle Intl (CCI) 0.1 $578k 5.2k 111.20
Viewray (VRAYQ) 0.1 $524k 56k 9.35
Bank Of Nt Butterfield&son L (NTB) 0.1 $539k 10k 51.85
Gramercy Property Trust 0.1 $564k 21k 27.41
Invesco Senior Loan Etf otr (BKLN) 0.1 $526k 23k 23.16
BP (BP) 0.1 $476k 10k 46.03
Cme (CME) 0.1 $433k 2.5k 170.07
Goldman Sachs (GS) 0.1 $441k 2.0k 223.97
Ameriprise Financial (AMP) 0.1 $453k 3.1k 147.41
FedEx Corporation (FDX) 0.1 $433k 1.8k 241.49
NetApp (NTAP) 0.1 $442k 5.1k 85.84
Redwood Trust (RWT) 0.1 $483k 30k 16.22
Nike (NKE) 0.1 $502k 5.9k 84.81
Philip Morris International (PM) 0.1 $458k 5.5k 82.78
Praxair 0.1 $455k 2.8k 160.44
Gilead Sciences (GILD) 0.1 $456k 5.9k 77.05
Align Technology (ALGN) 0.1 $478k 1.2k 390.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $497k 1.9k 264.50
iShares Dow Jones US Real Estate (IYR) 0.1 $470k 5.8k 80.69
Tesla Motors (TSLA) 0.1 $460k 1.7k 264.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $441k 4.4k 101.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $493k 62k 8.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $430k 4.8k 90.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $431k 3.9k 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $472k 14k 33.01
Eaton Vance Municipal Bond Fund (EIM) 0.1 $445k 39k 11.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $443k 35k 12.61
Nuveen Mtg opportunity term (JLS) 0.1 $470k 20k 24.09
Phillips 66 (PSX) 0.1 $433k 3.8k 112.67
Pimco Dynamic Incm Fund (PDI) 0.1 $437k 13k 33.70
Inogen (INGN) 0.1 $446k 1.8k 243.98
Reality Shs Etf Tr divs etf 0.1 $459k 17k 27.12
Etsy (ETSY) 0.1 $482k 9.4k 51.32
Apple Hospitality Reit (APLE) 0.1 $446k 26k 17.48
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $503k 6.8k 74.46
Twilio Inc cl a (TWLO) 0.1 $497k 5.8k 86.21
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $503k 21k 23.64
Dhx Media 0.1 $444k 296k 1.50
Huntington Bancshares Incorporated (HBAN) 0.1 $358k 24k 15.02
Bank of New York Mellon Corporation (BK) 0.1 $409k 8.0k 50.90
Coca-Cola Company (KO) 0.1 $352k 7.6k 46.45
Wal-Mart Stores (WMT) 0.1 $370k 3.9k 93.88
Eli Lilly & Co. (LLY) 0.1 $353k 3.3k 107.20
Tyson Foods (TSN) 0.1 $360k 6.1k 59.43
International Business Machines (IBM) 0.1 $358k 2.4k 150.93
Macy's (M) 0.1 $367k 11k 35.11
Royal Dutch Shell 0.1 $352k 5.0k 70.90
Stryker Corporation (SYK) 0.1 $386k 2.2k 177.80
Applied Materials (AMAT) 0.1 $418k 11k 38.58
Southwest Gas Corporation (SWX) 0.1 $390k 4.9k 78.93
Celanese Corporation (CE) 0.1 $381k 3.3k 113.83
Lululemon Athletica (LULU) 0.1 $392k 2.4k 162.18
New York & Company 0.1 $386k 100k 3.86
PacWest Ban 0.1 $384k 8.1k 47.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $408k 3.8k 107.94
SPDR Barclays Capital High Yield B 0.1 $408k 11k 35.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $374k 7.9k 47.57
MFS Multimarket Income Trust (MMT) 0.1 $394k 71k 5.52
Catalyst Pharmaceutical Partners (CPRX) 0.1 $378k 100k 3.77
Palo Alto Networks (PANW) 0.1 $357k 1.6k 225.09
Sterling Bancorp 0.1 $421k 19k 21.98
Extended Stay America 0.1 $368k 18k 20.18
Ares Management Lp m 0.1 $381k 16k 23.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $398k 12k 32.02
Alibaba Group Holding (BABA) 0.1 $355k 2.2k 164.66
Pra Health Sciences 0.1 $416k 3.8k 109.99
Medtronic (MDT) 0.1 $396k 4.0k 98.63
Chubb (CB) 0.1 $385k 2.9k 134.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $402k 21k 19.41
Lamb Weston Hldgs (LW) 0.1 $352k 5.3k 66.53
General Electric Company 0.0 $341k 30k 11.38
Newmont Mining Corporation (NEM) 0.0 $300k 9.9k 30.18
Entegris (ENTG) 0.0 $277k 9.6k 28.87
Weight Watchers International 0.0 $278k 3.9k 71.95
Novartis (NVS) 0.0 $290k 3.4k 86.03
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Colgate-Palmolive Company (CL) 0.0 $288k 4.3k 66.96
Diageo (DEO) 0.0 $309k 2.1k 143.79
General Mills (GIS) 0.0 $275k 6.4k 42.83
Honeywell International (HON) 0.0 $288k 1.7k 165.90
Marsh & McLennan Companies (MMC) 0.0 $308k 3.7k 82.66
Occidental Petroleum Corporation (OXY) 0.0 $329k 4.0k 82.85
Sempra Energy (SRE) 0.0 $297k 2.6k 114.58
Constellation Brands (STZ) 0.0 $339k 1.6k 215.51
Meredith Corporation 0.0 $309k 6.1k 50.99
Diodes Incorporated (DIOD) 0.0 $324k 9.7k 33.24
DTE Energy Company (DTE) 0.0 $287k 2.6k 109.79
Emergent BioSolutions (EBS) 0.0 $283k 4.3k 65.71
Southwest Airlines (LUV) 0.0 $301k 4.8k 62.37
Monolithic Power Systems (MPWR) 0.0 $331k 2.6k 125.76
Rigel Pharmaceuticals 0.0 $303k 95k 3.20
iShares Russell 1000 Growth Index (IWF) 0.0 $286k 1.8k 156.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $283k 2.0k 139.82
Garmin (GRMN) 0.0 $289k 4.1k 69.99
Generac Holdings (GNRC) 0.0 $325k 5.8k 56.28
Vanguard Emerging Markets ETF (VWO) 0.0 $296k 7.1k 41.42
Pebblebrook Hotel Trust (PEB) 0.0 $324k 8.8k 36.68
Alerian Mlp Etf 0.0 $327k 31k 10.66
Golub Capital BDC (GBDC) 0.0 $277k 15k 18.73
Main Street Capital Corporation (MAIN) 0.0 $273k 7.1k 38.66
Ss&c Technologies Holding (SSNC) 0.0 $341k 6.0k 56.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $320k 3.1k 104.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $340k 8.1k 42.11
iShares Dow Jones US Financial (IYF) 0.0 $325k 2.7k 121.59
Enerplus Corp 0.0 $308k 25k 12.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $315k 2.5k 128.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $275k 7.3k 37.86
Schwab U S Small Cap ETF (SCHA) 0.0 $285k 3.7k 76.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $339k 1.1k 315.35
Boingo Wireless 0.0 $324k 9.3k 34.86
Pvh Corporation (PVH) 0.0 $345k 2.4k 144.29
Michael Kors Holdings 0.0 $347k 5.1k 68.50
Proofpoint 0.0 $298k 2.8k 106.31
Gentherm (THRM) 0.0 $272k 6.0k 45.33
Alps Etf sectr div dogs (SDOG) 0.0 $288k 6.3k 45.73
Voya Prime Rate Trust sh ben int 0.0 $313k 63k 4.97
Akebia Therapeutics (AKBA) 0.0 $292k 33k 8.80
Sabre (SABR) 0.0 $297k 11k 26.07
Anthem (ELV) 0.0 $273k 999.00 273.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $318k 6.7k 47.56
Etf Managers Tr purefunds ise cy 0.0 $341k 8.5k 40.09
PNC Financial Services (PNC) 0.0 $245k 1.8k 136.04
Blackstone 0.0 $201k 5.3k 37.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 1.4k 192.28
American Eagle Outfitters (AEO) 0.0 $263k 11k 24.77
Edwards Lifesciences (EW) 0.0 $253k 1.5k 173.76
Leggett & Platt (LEG) 0.0 $246k 5.6k 44.04
Microchip Technology (MCHP) 0.0 $238k 3.0k 78.68
Sonoco Products Company (SON) 0.0 $233k 4.2k 55.48
Mid-America Apartment (MAA) 0.0 $240k 2.4k 99.92
Darden Restaurants (DRI) 0.0 $266k 2.4k 111.02
Valero Energy Corporation (VLO) 0.0 $217k 1.9k 113.55
BB&T Corporation 0.0 $265k 5.5k 48.45
Capital One Financial (COF) 0.0 $228k 2.4k 94.76
Deere & Company (DE) 0.0 $225k 1.5k 150.60
Royal Dutch Shell 0.0 $214k 3.1k 68.04
Agilent Technologies Inc C ommon (A) 0.0 $220k 3.1k 70.51
EOG Resources (EOG) 0.0 $265k 2.1k 127.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $238k 3.0k 80.41
Louisiana-Pacific Corporation (LPX) 0.0 $205k 7.8k 26.40
Estee Lauder Companies (EL) 0.0 $243k 1.7k 144.99
Ares Capital Corporation (ARCC) 0.0 $255k 15k 17.13
iShares MSCI EMU Index (EZU) 0.0 $225k 5.5k 40.92
Stein Mart 0.0 $235k 100k 2.35
Teledyne Technologies Incorporated (TDY) 0.0 $202k 819.00 246.64
Hain Celestial (HAIN) 0.0 $243k 9.0k 27.05
Knoll 0.0 $201k 8.6k 23.39
EastGroup Properties (EGP) 0.0 $224k 2.3k 96.14
IBERIABANK Corporation 0.0 $269k 3.3k 81.61
S&T Ban (STBA) 0.0 $235k 5.4k 43.25
Skyline Corporation (SKY) 0.0 $255k 8.9k 28.57
Hercules Technology Growth Capital (HTGC) 0.0 $200k 15k 13.14
Prospect Capital Corporation (PSEC) 0.0 $243k 33k 7.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $255k 3.0k 86.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $216k 12k 18.05
Douglas Dynamics (PLOW) 0.0 $218k 5.0k 43.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $244k 4.7k 51.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $263k 1.4k 187.06
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.3k 162.86
Echo Global Logistics 0.0 $263k 8.5k 30.86
Kayne Anderson MLP Investment (KYN) 0.0 $249k 14k 17.83
Vanguard REIT ETF (VNQ) 0.0 $265k 3.3k 80.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $218k 5.7k 38.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $222k 15k 14.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $211k 16k 13.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $205k 21k 9.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $217k 6.0k 36.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $236k 5.3k 44.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $269k 2.7k 100.41
Dunkin' Brands Group 0.0 $240k 3.3k 73.69
Ingredion Incorporated (INGR) 0.0 $248k 2.4k 105.49
Mondelez Int (MDLZ) 0.0 $217k 5.0k 43.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $205k 11k 18.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $208k 3.3k 63.88
Blackstone Mtg Tr (BXMT) 0.0 $244k 7.2k 34.13
Doubleline Income Solutions (DSL) 0.0 $241k 12k 20.14
Autohome Inc- (ATHM) 0.0 $239k 3.1k 77.35
Grubhub 0.0 $244k 1.8k 138.09
Mylan Nv 0.0 $264k 7.2k 36.48
Monster Beverage Corp (MNST) 0.0 $213k 3.7k 58.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 2.1k 96.05
Under Armour Inc Cl C (UA) 0.0 $243k 13k 19.45
Tactile Systems Technology, In (TCMD) 0.0 $263k 3.7k 70.83
Evergy (EVRG) 0.0 $209k 3.8k 54.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $205k 1.2k 168.17
Annaly Capital Management 0.0 $173k 17k 10.29
Ford Motor Company (F) 0.0 $186k 20k 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142k 10k 13.89
Deutsche Bank Ag-registered (DB) 0.0 $193k 17k 11.35
Arbor Realty Trust (ABR) 0.0 $185k 16k 11.45
iShares Gold Trust 0.0 $123k 11k 11.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $168k 16k 10.47
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 20k 8.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $184k 32k 5.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 12k 12.82
Mitek Systems (MITK) 0.0 $117k 17k 7.02
New Residential Investment (RITM) 0.0 $188k 10k 18.28
New York Community Ban 0.0 $114k 11k 10.36
Apollo Investment 0.0 $59k 11k 5.57
Yamana Gold 0.0 $67k 27k 2.47
Therapeuticsmd 0.0 $87k 13k 6.53
Trilogy Metals (TMQ) 0.0 $100k 50k 2.00
Obsidian Energy 0.0 $60k 64k 0.94
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $100k 17k 6.08
Cemtrex Inc *w exp 12/02/202 0.0 $1.0k 10k 0.10