Lido Advisors

Latest statistics and disclosures from Lido Advisors's latest quarterly 13F-HR filing:

Companies in the Lido Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.05 199124 +39% 283.69
iShares S&P; 500 Growth Index (IVW) 4.86 315247 -11% 172.36
iShares S&P; 500 Value Index (IVE) 4.80 476084 +17% 112.74
Essex Property Trust (ESS) 4.32 165859 NEW 291.19
Fidelity msci info tech i 3.10 584475 +15% 59.28
Johnson & Johnson (JNJ) 2.09 167426 +406% 139.79
Fidelity msci hlth care i 1.95 489564 +15% 44.50
Real Estate Select Sect Spdr 1.74 536980 NEW 36.22
E.W. Scripps Company (SSP) 1.73 919828 21.00
Microsoft Corporation (MSFT) 1.70 161641 +98% 117.94
Apple (AAPL) 1.69 99620 +13% 189.94
Fidelity msci finls idx 1.64 488945 +15% 37.52
Health Care SPDR (XLV) 1.49 181571 +25% 91.75
Consumer Staples Select Sect. SPDR (XLP) 1.49 297594 NEW 56.11
Fidelity msci indl indx 1.47 430247 +15% 38.20
iShares MSCI EAFE Index Fund (EFA) 1.41 242609 -2% 64.86
Invesco Exchange W&p 500 Qualit equities 1.38 479225 +4% 32.15
Utilities SPDR (XLU) 1.31 252802 -4% 58.17
Fidelity Con Discret Etf 1.24 316106 +15% 43.87
Amazon (AMZN) 1.13 7106 +17% 1780.75
iShares Russell 2000 Growth Index (IWO) 1.09 61850 +1038% 196.65
Vanguard Total Bond Market ETF (BND) 1.06 146070 +824% 81.17
Analog Devices (ADI) 1.02 108815 105.26
Fidelity cmn 1.02 356785 +15% 31.96
Fidelity low volity etf 0.96 314166 NEW 34.05
Vanguard Europe Pacific ETF (VEA) 0.95 257786 +835% 41.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.95 99247 +1639% 106.66
Ishares Tr Msci Usa Momentum Factor 0.95 94951 +61% 112.17
Fidelity consmr staples 0.90 297711 +15% 33.86
Vanguard Dividend Appreciation ETF (VIG) 0.89 90719 +59% 110.15
Vanguard Information Technology ETF (VGT) 0.88 48811 +2433% 200.63
iShares Dow Jones US Technology (IYW) 0.88 51490 +63% 190.60
Ishares Tr usa min vo 0.88 167177 -2% 58.80
Vanguard Value ETF (VTV) 0.83 85970 +59% 108.36
Alphabet Inc Class A cs 0.81 7742 +11% 1176.83
Vanguard Health Care ETF (VHT) 0.79 51287 NEW 172.48
Consumer Discretionary SPDR (XLY) 0.73 72133 -41% 113.85
Vanguard Total Stock Market ETF (VTI) 0.59 45555 +17% 144.70
Fidelity msci energy idx 0.55 342138 +15% 18.08
Ishares Tr 0-5yr invt gr cp 0.54 120296 -6% 50.44
JPMorgan Chase & Co. (JPM) 0.47 51601 +13% 101.22
Fidelity msci rl est etf 0.46 198310 +15% 25.97
Schwab Strategic Tr sht tm us tres 0.45 100836 +70% 50.18
J P Morgan Exchange Traded F ultra shrt 0.45 100482 +156% 50.41
Invesco Qqq Trust Series 1 0.45 28011 -14% 179.97
Bsjj etf 0.44 207034 -16% 24.00
iShares S&P; 500 Index (IVV) 0.43 16734 +63% 284.57
iShares Russell 3000 Index (IWV) 0.43 29153 -3% 166.67
Spdr Ser Tr 1 3 hgh yield 0.42 50948 NEW 91.58
iShares S&P; MidCap 400 Growth (IJK) 0.41 20831 +24% 219.10
Financial Select Sector SPDR (XLF) 0.41 176999 +304% 25.71
Cisco Systems (CSCO) 0.40 82031 +9% 53.98
Visa (V) 0.40 28682 +24% 156.16
iShares Russell 2000 Index (IWM) 0.40 29182 -15% 153.07
Comerica Incorporated (CMA) 0.39 58291 NEW 73.99
Fidelity msci matls index 0.39 137818 +15% 31.50
Fidelity msci utils index 0.39 113825 +15% 38.30
Intel Corporation (INTC) 0.38 79496 +9% 53.69
Berkshire Hathaway (BRK.B) 0.36 19978 -9% 200.87
Vanguard S&p 500 Etf idx fd 0.32 13656 +35% 259.52
Exxon Mobil Corporation (XOM) 0.31 43550 +37% 80.78
Altria (MO) 0.31 59692 +33% 58.22
Procter & Gamble Company (PG) 0.31 33522 +37% 104.02
Alphabet Inc Class C cs 0.31 2955 -3% 1173.27
Goldman Sachs Etf Tr 0.31 61842 +67% 56.82
Wells Fargo & Company (WFC) 0.30 69386 +15% 48.31
Boeing Company (BA) 0.30 8708 +21% 381.37
Abbvie 0.30 41955 +57% 80.59
iShares MSCI Emerging Markets Indx (EEM) 0.29 76749 +2% 42.92
Bank Of Montreal Cadcom Npv 0.29 42855 NEW 74.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.29 20570 -5% 156.93
Northrop Grumman Corporation (NOC) 0.28 11670 269.58
Bank of America Corporation (BAC) 0.26 105057 -14% 27.59
AT&T; (T) 0.26 92281 +49% 31.35
Starbucks Corporation (SBUX) 0.26 39582 +2% 74.33
Facebook Inc cl a 0.26 17351 +33% 166.68
Pfizer (PFE) 0.23 61281 +10% 42.46
Walt Disney Company (DIS) 0.23 23651 +29% 111.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.23 22877 +5% 110.24
Canopy Gro 0.23 59323 43.36
McDonald's Corporation (MCD) 0.22 12882 +25% 189.88
Abbott Laboratories (ABT) 0.22 31213 +154% 79.93
United Ins Hldgs 0.22 156814 15.90
Discovery Communications (DISCK) 0.21 93988 25.42
Verizon Communications (VZ) 0.20 38609 +14% 59.13
Pepsi (PEP) 0.20 17979 +29% 122.53
Tennant Company (TNC) 0.20 35561 NEW 61.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.20 10380 +59% 210.79
D First Tr Exchange-traded Fd 0.20 116010 NEW 19.06
Global X Fds us pfd etf 0.20 90854 NEW 24.05
Merck & Co (MRK) 0.19 25714 +30% 83.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 58273 37.20
Costco Wholesale Corporation (COST) 0.18 8387 +37% 242.04
Thermo Fisher Scientific (TMO) 0.18 7188 273.93
iShares S&P; SmallCap 600 Growth (IJT) 0.18 11402 +71% 178.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 13629 +44% 147.48
Ishares High Dividend Equity F 0.18 21531 93.26
American Express Company (AXP) 0.17 17139 109.28
Home Depot (HD) 0.17 9656 +15% 191.80
Fidelity divid etf risi 0.17 59075 +51% 31.57
Corning Incorporated (GLW) 0.16 52434 +57% 33.09
Chevron Corporation (CVX) 0.16 14277 +3% 123.14
SPDR S&P; Dividend (SDY) 0.16 18010 +62% 99.39
Market Vectors Etf Tr Pfd Sec 0.16 92521 +51% 19.40
Invesco Exchange Traded Fd T ftse rafi 1000 0.16 15844 +57% 113.36
Philip Morris International (PM) 0.15 18435 -37% 89.50
iShares NASDAQ Biotechnology Index (IBB) 0.15 14865 +173% 111.74
iShares S&P; SmallCap 600 Index (IJR) 0.15 22364 +11% 77.13
Spdr Series Trust aerospace def 0.15 17814 +61% 91.78
Eaton 0.15 21118 +32% 80.55
Dowdupont Inc 0.15 30721 +9% 53.29
Pgx etf 0.15 115526 +53% 14.50
Invesco Variable Rate Preferred Etf etf 0.15 68194 +53% 24.58
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.15 91012 +53% 18.65
Nextera Energy Inc C om 0.14 7824 193.25
Delta Air Lines (DAL) 0.14 29418 +76% 51.64
3M Company (MMM) 0.13 6958 -2% 207.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 13218 +140% 110.00
Vanguard Consumer Staples ETF (VDC) 0.13 10336 +46% 145.12
Schwab Strategic Tr us lrg cap etf 0.13 21616 NEW 67.59
Citigroup Inc 0.13 24077 +37% 62.22
BP (BP) 0.12 30640 +197% 43.70
Host Hotels & Resorts (HST) 0.12 72863 +30% 19.09
CVS Caremark Corporation (CVS) 0.12 25609 +54% 53.93
Southern Company (SO) 0.12 25489 +50% 51.67
Illinois Tool Works (ITW) 0.12 9500 +56% 144.53
PPL Corporation (PPL) 0.12 42015 +59% 32.13
Lam Research Corporation (LRCX) 0.12 7271 +54% 180.03
Tabula Rasa Healthcare 0.12 23675 -21% 56.39
Invesco Bulletshares 2020 Corp 0.12 63577 NEW 21.22
Invesco S&p 500 Equal Weight Etf 0.12 13215 104.43
Oracle Corporation (ORCL) 0.11 22147 -14% 53.69
PACCAR (PCAR) 0.11 18369 +48% 68.10
Camden Property Trust (CPT) 0.11 12280 +43% 102.28
SPDR KBW Insurance (KIE) 0.11 39886 +62% 30.89
Vanguard High Dividend Yield ETF (VYM) 0.11 13999 +44% 85.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 36263 32.46
iShares S&P; Global Infrastructure Index (IGF) 0.11 27383 +44% 44.81
iShares S&P; Growth Allocation Fund (AOR) 0.11 27300 -11% 44.69
Duke Energy 0.11 13589 +37% 90.00
First Tr Exchange Traded Fd nasd tech div 0.11 33391 +52% 38.27
BlackRock (BLK) 0.10 2709 +32% 427.09
Caterpillar (CAT) 0.10 8286 -4% 135.41
United Parcel Service (UPS) 0.10 10435 +30% 111.74
Kimberly-Clark Corporation (KMB) 0.10 9372 +52% 124.84
Union Pacific Corporation (UNP) 0.10 6358 -45% 167.19
International Business Machines (IBM) 0.10 8291 +37% 141.00
Netflix (NFLX) 0.10 3001 -33% 356.55
Enterprise Products Partners 0.10 39845 +21% 29.09
Welltower Inc Com reit 0.10 14825 +42% 77.57
Proshares Tr Ii Ulta Blmbg 2017 0.10 53000 21.53
Invesco Exchange Traded Fd T s&p500 eql ind 0.10 9090 NEW 120.13
Raytheon Company (RTN) 0.09 5703 -3% 182.01
CenturyLink (CTL) 0.09 83750 NEW 11.99
Texas Instruments Incorporated (TXN) 0.09 9124 +52% 105.98
QUALCOMM (QCOM) 0.09 18380 +148% 57.02
Fifth Third Ban (FITB) 0.09 41285 +59% 25.43
Micron Technology (MU) 0.09 25505 +54% 41.33
Celgene Corporation (CELG) 0.09 10245 -32% 94.29
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2939 +20% 346.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.09 24530 NEW 42.64
Leidos Holdings 0.09 15130 NEW 64.04
Walgreen Boots Alliance 0.09 16175 -2% 63.25
First Trust Iv Enhanced Short 0.09 16253 -30% 60.05
Americold Rlty Tr 0.09 31202 -2% 30.70
Invesco Bulletshares 2019 Corp 0.09 49479 NEW 21.06
Invesco Exchange Traded Fd T s&p500 eql tec 0.09 6029 NEW 170.01
Invesco Exchange Traded Fd T s&p500 eql fin 0.09 26230 NEW 40.26
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.09 9980 NEW 103.91
Tyson Foods (TSN) 0.08 12122 +77% 69.38
Amgen (AMGN) 0.08 4778 -4% 189.83
ConocoPhillips (COP) 0.08 14185 +24% 66.69
Honeywell International (HON) 0.08 5455 +222% 158.75
iShares Dow Jones US Real Estate (IYR) 0.08 9707 +53% 86.95
BlackRock Income Trust (BKT) 0.08 154800 +7% 5.95
BlackRock Enhanced Government Fund (EGF) 0.08 69100 +7% 13.10
Industries N shs - a - 0.08 10526 +52% 84.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 11654 +14% 79.72
Global X Fds glbl x mlp etf 0.08 98881 +44% 8.87
Mondelez Int 0.08 16808 -15% 50.15
Crown Castle Intl 0.08 7170 +30% 127.89
Reality Shs Etf Tr divs etf 0.08 34910 +96% 26.18
J P Morgan Exchange Traded F jpmorgan diver 0.08 12899 +59% 73.11
Roku Inc 0.08 14113 +41% 64.48
Broadcom Ltd 0.08 3066 +4% 300.72
Invesco Senior Loan Etf otr 0.08 37382 +47% 22.63
CME (CME) 0.07 4735 +73% 164.52
Carnival Corporation (CCL) 0.07 15829 +47% 50.67
Lockheed Martin Corporation (LMT) 0.07 2658 +7% 299.85
Halliburton Company (HAL) 0.07 27115 +56% 29.28
UnitedHealth (UNH) 0.07 3357 +2% 247.24
iShares Russell 1000 Value Index (IWD) 0.07 6735 -4% 123.39
Williams Companies (WMB) 0.07 27624 +23% 28.71
SPDR Gold Trust (GLD) 0.07 6245 -35% 121.86
salesforce (CRM) 0.07 5123 +24% 158.31
Illumina (ILMN) 0.07 2499 +22% 310.52
iShares Russell 1000 Index (IWB) 0.07 4953 +16% 157.28
Energy Transfer Equity (ETE) 0.07 51192 15.35
iShares S&P; MidCap 400 Index (IJH) 0.07 4385 +7% 189.28
iShares Dow Jones Select Dividend (DVY) 0.07 8248 +2% 98.08
Vanguard European ETF (VGK) 0.07 15346 +89% 53.56
iShares S&P; 1500 Index Fund (ISI) 0.07 12171 -34% 64.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 21850 +10% 36.52
Jp Morgan Alerian Mlp Index 0.07 30452 +30% 25.48
BlackRock Credit All Inc Trust IV (BTZ) 0.07 66825 -55% 12.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 7979 NEW 101.52
Servicenow 0.07 2970 -6% 246.46
Oaktree Specialty Lending Corp 0.07 149401 +26% 5.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.07 4160 NEW 197.36
Comcast Corporation (CMCSA) 0.06 16206 -17% 39.92
Broadridge Financial Solutions (BR) 0.06 6168 +40% 103.92
MasterCard Incorporated (MA) 0.06 2718 +2% 235.10
MGIC Investment (MTG) 0.06 52708 13.19
Republic Services (RSG) 0.06 8782 +6% 80.73
Bristol Myers Squibb (BMY) 0.06 14299 -5% 47.70
Eastman Chemical Company (EMN) 0.06 9042 +60% 76.42
Target Corporation (TGT) 0.06 8514 -13% 80.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 7663 +10% 83.91
iShares Lehman Aggregate Bond (AGG) 0.06 6335 NEW 108.92
Catalyst Pharmaceutical Partners (CPRX) 0.06 126403 +11% 5.09
Schwab International Equity ETF (SCHF) 0.06 19690 NEW 31.28
Ishares Core Msci Eafe Etf core msci eafe 0.06 11841 +86% 60.72
Apple Hospitality Reit 0.06 39540 +43% 16.29
Paypal Holdings 0.06 6620 -25% 103.78
Kkr & Co Lp 0.06 29758 +8% 23.49
Invesco Defensive Equity Etf defensive eqty 0.06 14444 49.92
U.S. Ban (USB) 0.05 12554 +10% 48.51
Fidelity National Information Services (FIS) 0.05 5363 NEW 113.00
FedEx Corporation (FDX) 0.05 3153 +58% 182.05
Wal-Mart Stores (WMT) 0.05 5735 +16% 97.82
NVIDIA Corporation (NVDA) 0.05 2840 -54% 179.58
Adobe Systems Incorporated (ADBE) 0.05 2098 -26% 266.44
AFLAC Incorporated (AFL) 0.05 11743 49.99
Redwood Trust (RWT) 0.05 35815 +9% 16.14
Harris Corporation (HRS) 0.05 3380 +6% 159.47
Diageo (DEO) 0.05 3246 +49% 164.82
Intuitive Surgical (ISRG) 0.05 1044 -28% 569.92
NIKE (NKE) 0.05 7008 +17% 84.33
United Technologies Corporation (UTX) 0.05 4329 -8% 128.67
Agilent Technologies Inc C ommon 0.05 7577 +149% 80.37
Gilead Sciences (GILD) 0.05 9074 64.91
TJX Companies (TJX) 0.05 9564 -4% 53.12
Accenture 0.05 3267 +6% 176.00
D.R. Horton (DHI) 0.05 12613 -4% 41.31
Cibc Cad Com 0.05 6732 +5% 80.07
Oge Energy Corp (holding Co) Com Stk 0.05 13535 -7% 43.07
iShares Russell 1000 Growth Index (IWF) 0.05 3834 -3% 151.28
Vanguard Large-Cap ETF (VV) 0.05 4178 130.45
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.05 62495 +7% 8.59
Nuveen Mtg opportunity term fd 0.05 23270 +9% 23.38
stock 0.05 4632 +6% 124.57
Alps Etf sectr div dogs 0.05 13690 +117% 42.88
Science App Int'l 0.05 7884 NEW 76.86
Chubb 0.05 3629 +26% 140.81
American Finance Trust Inc ltd partnership 0.05 48112 NEW 10.79
Ashland 0.05 6712 NEW 78.07
Evergy Inc 0.05 10005 +5% 57.97
Dhx Media Ltd 0.05 401297 +22% 1.53
Thomson Reuters Corp 0.05 9650 +71% 59.17
Ares Management Corporation cl a com stk 0.05 26187 +47% 23.18
Taiwan Semiconductor Mfg (TSM) 0.04 10950 +48% 40.91
Goldman Sachs (GS) 0.04 2463 +39% 191.64
Ameriprise Financial (AMP) 0.04 3285 127.85
Coca-Cola Company (KO) 0.04 8742 -5% 47.24
Cadence Design Systems (CDNS) 0.04 6798 NEW 63.40
General Mills (GIS) 0.04 9038 +10% 51.67
Stryker Corporation (SYK) 0.04 2540 +37% 198.03
MercadoLibre (MELI) 0.04 847 NEW 507.67
Meredith Corporation (MDP) 0.04 7155 55.21
Southwest Gas Corporation (SWX) 0.04 4941 82.17
Technology SPDR (XLK) 0.04 6207 -97% 73.95
Mellanox Technologies Ltd 0.04 3636 +4% 118.26
Garmin Ltd. 0.04 5340 +11% 86.33
Booz Allen Hamilton Holding Corporation (BAH) 0.04 8436 NEW 58.08
Ss&c Technologies Holding 0.04 6924 63.55
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 4759 85.31
Eaton Vance Municipal Bond Fund (EIM) 0.04 35616 +12% 12.38
SPDR Dow Jones Global Real Estate (RWO) 0.04 8935 NEW 50.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.04 30144 13.27
Fidelity Comwlth Tr ndq cp idx trk 0.04 1361 +19% 302.72
Ishares Tr eafe min volat 0.04 6207 NEW 71.85
Spdr Short-term High Yield mf 0.04 18269 -38% 27.20
Phillips 66 0.04 5290 +41% 95.09
Pimco Dynamic Incm Fund 0.04 12967 32.24
First Tr Exchange Traded Fd multi asset di 0.04 23573 +113% 18.37
Veeva Sys Inc cl a 0.04 3258 +6% 126.76
Arista Networks 0.04 1538 NEW 314.04
Alibaba Group Holding Ltd Spon 0.04 2676 -11% 182.36
Cyberark Software Ltd shs 0.04 3725 NEW 118.93
Boot Barn Hldgs 0.04 15383 +16% 29.38
Hubspot 0.04 2679 +22% 166.11
Jernigan Cap 0.04 20000 -82% 21.35
Allergan 0.04 3119 146.20
Etsy 0.04 6311 -11% 67.18
Viewray 0.04 59710 7.39
Twilio Inc cl a 0.04 3494 -11% 129.08
Reality Shares Nasdaq Nexgen Economy Etf etf 0.04 21377 22.83
Invesco Bulletshares 2021 Corp 0.04 23300 NEW 20.99
Invesco Etf s&p500 eql stp 0.04 3336 NEW 131.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.04 8749 NEW 50.63
Linde Plc 0.04 2738 175.68
Huntington Bancshares Incorporated (HBAN) 0.03 29498 +10% 12.81
Eli Lilly & Co. (LLY) 0.03 2945 +5% 129.71
Regeneron Pharmaceuticals (REGN) 0.03 878 410.02
Archer Daniels Midland Company (ADM) 0.03 8081 NEW 43.06
IDEXX Laboratories (IDXX) 0.03 1311 NEW 223.49
Leggett & Platt (LEG) 0.03 6581 +9% 42.55
Newmont Mining Corporation (NEM) 0.03 9982 35.76
Sonoco Products Company (SON) 0.03 4941 61.53
Mid-America Apartment (MAA) 0.03 3278 +17% 109.21
Synopsys (SNPS) 0.03 2814 NEW 115.14
Valero Energy Corporation (VLO) 0.03 4603 NEW 84.73
Novartis AG (NVS) 0.03 3199 -6% 95.97
Berkshire Hathaway (BRK.A) 0.03 1 301000.00
Colgate-Palmolive Company (CL) 0.03 4364 +4% 68.52
Deere & Company (DE) 0.03 1967 +28% 160.14
Marsh & McLennan Companies (MMC) 0.03 3988 93.78
Royal Dutch Shell (RDS.B) 0.03 5957 +5% 63.79
AutoZone (AZO) 0.03 364 1021.98
Sempra Energy (SRE) 0.03 2811 +9% 126.65
C.H. Robinson Worldwide (CHRW) 0.03 3625 +37% 86.90
Take-Two Interactive Software (TTWO) 0.03 3031 +5% 94.36
Under Armour (UA) 0.03 16202 NEW 21.11
Intuit (INTU) 0.03 1391 NEW 260.96
Ingersoll-rand Co Ltd-cl A 0.03 2976 NEW 107.86
United Bankshares (UBSI) 0.03 8390 +14% 36.47
Alexion Pharmaceuticals (ALXN) 0.03 2130 NEW 134.74
EastGroup Properties (EGP) 0.03 2735 112.25
Realty Income (O) 0.03 4070 NEW 73.71
PacWest Ban (PACW) 0.03 9370 +8% 37.57
Rigel Pharmaceuticals (RIGL) 0.03 129671 +14% 2.57
AMETEK (AME) 0.03 4285 NEW 82.85
Genomic Health (GHDX) 0.03 4256 NEW 70.02
Dex (DXCM) 0.03 2412 -2% 118.99
iShares Russell 2000 Value Index (IWN) 0.03 2496 NEW 119.79
Vanguard Small-Cap Value ETF (VBR) 0.03 2302 +5% 129.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 41785 +15% 7.83
Vanguard Emerging Markets ETF (VWO) 0.03 8402 -6% 42.49
Pebblebrook Hotel Trust (PEB) 0.03 10409 31.42
Vanguard Growth ETF (VUG) 0.03 1974 +19% 156.53
Alerian Mlp Etf(amlp) 0.03 34686 10.00
First Trust DJ Internet Index Fund (FDN) 0.03 2179 -6% 138.60
General Motors Company (GM) 0.03 9107 NEW 37.00
Golub Capital BDC (GBDC) 0.03 15828 +7% 17.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2838 NEW 105.71
Vanguard REIT ETF (VNQ) 0.03 3369 +5% 87.27
SPDR Barclays Capital High Yield B (JNK) 0.03 9928 -12% 35.96
iShares Dow Jones US Energy Sector (IYE) 0.03 7987 35.93
iShares Dow Jones US Financial (IYF) 0.03 2706 +2% 117.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 26519 -58% 13.16
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 29937 +8% 10.82
MFS Multimarket Income Trust (MMT) 0.03 54974 -58% 5.68
Schwab U S Small Cap ETF (SCHA) 0.03 5172 NEW 69.80
Spdr Series Trust dj ttl mkt etf 0.03 8662 NEW 35.10
Sch Us Mid-cap Etf etf 0.03 5118 NEW 55.30
Pvh Corporation 0.03 3194 +37% 121.79
Expedia 0.03 2613 NEW 118.64
Schwab Strategic Tr us dividend eq 0.03 6187 NEW 52.21
Ingredion Incorporated 0.03 3127 95.30
Blackstone Mtg Tr 0.03 10509 +46% 35.11
Cdw 0.03 3028 -30% 96.10
Autohome Inc- 0.03 2793 -9% 104.91
Akebia Therapeutics 0.03 47686 +26% 8.18
Anthem 0.03 1131 286.47
Pra Health Sciences 0.03 3177 +2% 110.17
Medtronic 0.03 3890 91.52
Lattice Strategies Tr dev mk x us st 0.03 13323 NEW 28.15
Nuveen Barclays Shrt Term Muni bdfund 0.03 6204 NEW 48.36
Etf Managers Tr purefunds ise cy 0.03 8747 +4% 39.90
Lamb Weston Hldgs 0.03 4631 -4% 74.93
Direxion Shs Etf Tr call 0.03 15243 -28% 20.80
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 3804 NEW 96.74
Powershares Global Etf invesco equal wgt. materials - etf 0.03 3342 NEW 105.33
Invesco S&p 500 Equal Weight C 0.03 13541 NEW 23.85
Annaly Capital Management (NLY) 0.02 19757 -2% 10.27
Charles Schwab Corporation (SCHW) 0.02 5857 NEW 42.68
Starwood Property Trust (STWD) 0.02 9058 NEW 22.74
Bank of New York Mellon Corporation (BK) 0.02 5314 +2% 50.43
Blackstone (BX) 0.02 7096 NEW 34.95
CSX Corporation (CSX) 0.02 3071 NEW 74.57
Ecolab (ECL) 0.02 1377 NEW 176.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1369 183.35
General Electric Company (GE) 0.02 25138 +34% 9.98
Edwards Lifesciences (EW) 0.02 1286 NEW 191.29
Microchip Technology (MCHP) 0.02 2831 -4% 82.66
Cooper Companies (COO) 0.02 746 NEW 294.91
Foot Locker (FL) 0.02 4175 NEW 60.60
Xilinx (XLNX) 0.02 2157 NEW 126.56
Mettler-Toledo International (MTD) 0.02 281 NEW 722.42
Cott Corp 0.02 19118 NEW 14.59
BB&T; Corporation (BBT) 0.02 5353 46.52
Capital One Financial (COF) 0.02 2627 NEW 81.46
Occidental Petroleum Corporation (OXY) 0.02 3428 66.80
Schlumberger (SLB) 0.02 5052 NEW 43.94
EOG Resources (EOG) 0.02 2629 +12% 95.09
Markel Corporation (MKL) 0.02 254 -78% 996.06
HDFC Bank (HDB) 0.02 2367 NEW 115.76
Constellation Brands (STZ) 0.02 1175 -33% 175.32
Advanced Micro Devices (AMD) 0.02 9899 NEW 25.46
McGrath Rent (MGRC) 0.02 4004 56.44
Brinker International (EAT) 0.02 5715 NEW 44.27
Activision Blizzard (ATVI) 0.02 5217 -41% 45.81
Celanese Corporation (CE) 0.02 2092 -57% 98.47
Ares Capital Corporation (ARCC) 0.02 10984 +3% 17.12
DSW (DSW) 0.02 11551 +35% 22.42
Atmos Energy Corporation (ATO) 0.02 2463 102.72
Cinemark Holdings (CNK) 0.02 5140 NEW 39.88
DTE Energy Company (DTE) 0.02 1628 NEW 125.31
Southwest Airlines (LUV) 0.02 5064 -21% 51.74
Deckers Outdoor Corporation (DECK) 0.02 1880 NEW 146.81
Knoll (KNL) 0.02 10157 18.90
IBERIABANK Corporation (IBKC) 0.02 3876 71.98
S&T; Ban (STBA) 0.02 5269 NEW 39.48
Magellan Midstream Partners (MMP) 0.02 3911 NEW 60.60
Arbor Realty Trust (ABR) 0.02 16314 12.93
Prospect Capital Corporation (PSEC) 0.02 32985 6.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1917 +3% 118.94
iShares Russell Midcap Value Index (IWS) 0.02 2770 -4% 86.64
Simon Property (SPG) 0.02 1236 NEW 182.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 868 -15% 259.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2322 -21% 86.13
Tesla Motors (TSLA) 0.02 768 NEW 278.65
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2327 +9% 110.87
Vanguard Small-Cap Growth ETF (VBK) 0.02 1433 179.34
First Republic Bank/san F 0.02 2097 NEW 100.14
Main Street Capital Corporation (MAIN) 0.02 7061 37.39
Kayne Anderson MLP Investment (KYN) 0.02 14116 16.01
SPDR DJ International Real Estate ETF (RWX) 0.02 5927 -2% 39.14
Vanguard Mid-Cap Value ETF (VOE) 0.02 2073 NEW 108.06
Western Asset Income Fund (PAI) 0.02 18182 +8% 14.79
Enerplus Corp 0.02 25000 8.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1085 NEW 199.08
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 23700 +21% 9.03
Nuveen Insd Dividend Advantage 0.02 14727 -2% 15.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 16665 +5% 14.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 32239 5.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 18934 10.51
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 7181 NEW 38.02
Ishares Tr s^p aggr all 0.02 5150 NEW 53.40
Ralph Lauren Corp 0.02 2058 NEW 130.22
American Tower Reit 0.02 1016 NEW 196.85
Gentherm 0.02 6000 36.83
Ishares Inc core msci emkt 0.02 4776 NEW 51.51
Workday Inc cl a 0.02 1290 NEW 192.25
Allianzgi Nfj Divid Int Prem S cefs 0.02 18458 12.03
Ishares Inc msci india index 0.02 6910 35.17
Voya Prime Rate Trust sh ben int 0.02 46544 -60% 4.77
Fnf 0.02 5651 NEW 36.45
Mylan Nv 0.02 8525 NEW 28.27
Doubleline Total Etf etf 0.02 4760 +10% 48.32
Shopify Inc cl a 0.02 1173 NEW 206.31
Penumbra 0.02 1661 NEW 146.90
Vaneck Vectors Etf Tr bdc income etf 0.02 11739 NEW 16.36
Ishares Msci Japan 0.02 3793 NEW 54.57
Coupa Software 0.02 2709 NEW 90.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 26175 8.21
Invesco S&p 500 High Div, Low V equities 0.02 4855 NEW 42.43
Invesco S&p 500 Low Volatility Etf 0.02 4308 -90% 52.46
Bscm etf 0.02 10145 NEW 21.09
Docusign Inc 0.02 4620 NEW 51.73
Rtw Retailwinds Inc 0.02 100000 2.40
Steris Plc Ord equities 0.02 1594 NEW 127.98
Ford Motor Company (F) 0.01 17219 8.77
New York Community Ban (NYB) 0.01 11000 11.55
iShares Gold Trust (IAU) 0.01 10841 12.36
Yamana Gold Inc 0.01 27154 2.61
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 16020 10.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 11417 -5% 13.58
Mitek Systems (MITK) 0.01 11246 -32% 12.18
Zynga 0.01 25852 NEW 5.30
Therapeuticsmd 0.01 13313 4.81
Trilogy Metals 0.01 50000 2.46
Provention Bio Inc 0.01 26800 2.28
Cemtrex Inc *w exp 12/02/202 0.00 10000 0.00
Obsidian Energy 0.00 62953 0.27

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