Lido Advisors as of Dec. 31, 2018
Portfolio Holdings for Lido Advisors
Lido Advisors holds 404 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.4 | $54M | 355k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 5.7 | $41M | 406k | 101.14 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $36M | 143k | 251.47 | |
| Fidelity msci info tech i (FTEC) | 3.4 | $25M | 505k | 49.24 | |
| Fidelity msci hlth care i (FHLC) | 2.4 | $18M | 423k | 41.60 | |
| Technology SPDR (XLK) | 2.1 | $16M | 250k | 61.98 | |
| Fidelity msci finls idx (FNCL) | 2.0 | $15M | 424k | 34.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $15M | 249k | 58.78 | |
| E.W. Scripps Company (SSP) | 2.0 | $15M | 920k | 15.73 | |
| Utilities SPDR (XLU) | 1.9 | $14M | 264k | 52.92 | |
| Apple (AAPL) | 1.9 | $14M | 88k | 157.73 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.8 | $13M | 458k | 27.81 | |
| Health Care SPDR (XLV) | 1.7 | $13M | 145k | 86.51 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $12M | 123k | 99.00 | |
| Fidelity msci indl indx (FIDU) | 1.7 | $12M | 372k | 32.76 | |
| Fidelity Con Discret Etf (FDIS) | 1.4 | $11M | 273k | 38.32 | |
| Analog Devices (ADI) | 1.3 | $9.3M | 108k | 85.83 | |
| Amazon (AMZN) | 1.2 | $9.1M | 6.0k | 1501.90 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $9.0M | 171k | 52.43 | |
| Fidelity cmn (FCOM) | 1.2 | $8.8M | 308k | 28.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.3M | 82k | 101.57 | |
| Fidelity consmr staples (FSTA) | 1.1 | $7.8M | 257k | 30.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.2M | 6.9k | 1044.83 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $6.4M | 128k | 49.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $5.9M | 59k | 100.22 | |
| Bsjj etf | 0.8 | $5.9M | 248k | 23.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.6M | 57k | 97.94 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.3M | 54k | 97.94 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $5.0M | 31k | 159.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.1M | 33k | 154.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.9M | 39k | 127.62 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.6M | 34k | 133.89 | |
| Fidelity msci energy idx (FENY) | 0.6 | $4.6M | 296k | 15.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 46k | 97.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.5M | 22k | 204.14 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $4.4M | 30k | 146.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 33k | 129.05 | |
| Fidelity msci rl est etf (FREL) | 0.5 | $3.8M | 171k | 22.39 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 73k | 46.93 | |
| Fidelity msci matls index (FMAT) | 0.5 | $3.4M | 119k | 28.39 | |
| Fidelity msci utils index (FUTY) | 0.5 | $3.4M | 98k | 34.87 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 75k | 43.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.2M | 17k | 191.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 3.1k | 1035.50 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 122k | 24.64 | |
| Visa (V) | 0.4 | $3.0M | 23k | 131.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.0M | 22k | 138.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $2.9M | 59k | 49.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 75k | 39.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.8M | 12k | 244.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.8M | 14k | 199.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 60k | 46.07 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 10k | 251.83 | |
| United Ins Hldgs (ACIC) | 0.4 | $2.6M | 156k | 16.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 39k | 64.38 | |
| Pfizer (PFE) | 0.3 | $2.4M | 56k | 43.65 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $2.4M | 14k | 171.47 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 27k | 92.17 | |
| Boeing Company (BA) | 0.3 | $2.3M | 7.2k | 322.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.3M | 22k | 108.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 10k | 229.80 | |
| Altria (MO) | 0.3 | $2.3M | 45k | 50.16 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 24k | 91.89 | |
| Jernigan Cap | 0.3 | $2.2M | 112k | 20.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 32k | 68.17 | |
| Discovery Communications | 0.3 | $2.2M | 94k | 23.08 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 18k | 110.51 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 29k | 67.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $2.0M | 44k | 46.64 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.0M | 39k | 50.23 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 34k | 56.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.9M | 57k | 32.49 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.9M | 37k | 50.27 | |
| Tabula Rasa Healthcare | 0.3 | $1.9M | 30k | 63.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 10k | 177.55 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.8M | 21k | 84.34 | |
| At&t (T) | 0.2 | $1.8M | 62k | 28.53 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 13k | 131.03 | |
| American Express Company (AXP) | 0.2 | $1.7M | 17k | 95.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 7.3k | 223.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $1.7M | 149k | 11.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 138.22 | |
| Canopy Gro | 0.2 | $1.6M | 59k | 26.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 108.78 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 20k | 76.92 | |
| Pepsi (PEP) | 0.2 | $1.5M | 14k | 111.40 | |
| Dowdupont | 0.2 | $1.5M | 28k | 53.47 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.4k | 171.77 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.1k | 190.54 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 7.7k | 173.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 20k | 69.27 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.4M | 24k | 59.82 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $1.3M | 31k | 41.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 6.1k | 203.70 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 1.2k | 1037.45 | |
| Netflix (NFLX) | 0.2 | $1.2M | 4.5k | 267.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 9.4k | 131.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 79.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 13k | 91.33 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 26k | 45.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.7k | 121.15 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.1M | 6.5k | 173.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 17k | 68.29 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 8.7k | 126.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 17k | 65.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 6.7k | 161.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 19k | 56.80 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.1M | 36k | 29.05 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.1M | 21k | 52.95 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 68.61 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $1.1M | 61k | 17.83 | |
| Fidelity divid etf risi (FDRR) | 0.1 | $1.1M | 39k | 28.67 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 33k | 30.19 | |
| Celgene Corporation | 0.1 | $977k | 15k | 64.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 44k | 23.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 28k | 37.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $989k | 11k | 89.45 | |
| Pgx etf (PGX) | 0.1 | $1.0M | 75k | 13.47 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.0M | 10k | 101.55 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $1.0M | 45k | 22.82 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $1.0M | 59k | 17.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $947k | 56k | 16.92 | |
| Raytheon Company | 0.1 | $907k | 5.9k | 154.07 | |
| Amgen (AMGN) | 0.1 | $975k | 5.0k | 194.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $912k | 5.4k | 167.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $924k | 7.0k | 131.14 | |
| Citigroup (C) | 0.1 | $913k | 18k | 52.02 | |
| Abbott Laboratories (ABT) | 0.1 | $888k | 12k | 72.27 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $832k | 64k | 13.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $869k | 11k | 78.86 | |
| Duke Energy (DUK) | 0.1 | $855k | 9.9k | 86.28 | |
| BlackRock (BLK) | 0.1 | $801k | 2.0k | 392.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $788k | 15k | 51.92 | |
| United Parcel Service (UPS) | 0.1 | $777k | 8.0k | 97.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $830k | 6.2k | 133.38 | |
| UnitedHealth (UNH) | 0.1 | $812k | 3.3k | 248.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $782k | 7.0k | 110.97 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 6.1k | 127.57 | |
| Delta Air Lines (DAL) | 0.1 | $830k | 17k | 49.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $805k | 33k | 24.57 | |
| BlackRock Income Trust | 0.1 | $812k | 144k | 5.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $816k | 64k | 12.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $793k | 10k | 77.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $773k | 30k | 26.00 | |
| Mondelez Int (MDLZ) | 0.1 | $805k | 20k | 40.25 | |
| Americold Rlty Tr (COLD) | 0.1 | $825k | 32k | 25.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $706k | 6.1k | 114.83 | |
| ConocoPhillips (COP) | 0.1 | $712k | 11k | 62.30 | |
| International Business Machines (IBM) | 0.1 | $687k | 6.0k | 113.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $699k | 1.5k | 478.44 | |
| Southern Company (SO) | 0.1 | $742k | 17k | 43.92 | |
| PPL Corporation (PPL) | 0.1 | $755k | 26k | 28.72 | |
| Paccar (PCAR) | 0.1 | $709k | 12k | 57.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $714k | 13k | 57.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $738k | 2.4k | 303.70 | |
| Camden Property Trust (CPT) | 0.1 | $758k | 8.5k | 88.77 | |
| SPDR KBW Insurance (KIE) | 0.1 | $695k | 25k | 28.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $716k | 8.0k | 89.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $754k | 9.7k | 77.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $745k | 19k | 39.37 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $726k | 22k | 33.14 | |
| Paypal Holdings (PYPL) | 0.1 | $745k | 8.9k | 84.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $723k | 10k | 69.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $757k | 2.7k | 284.91 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $704k | 53k | 13.28 | |
| Broadcom (AVGO) | 0.1 | $746k | 2.9k | 254.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $671k | 20k | 34.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $644k | 2.8k | 226.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | 2.5k | 261.45 | |
| Target Corporation (TGT) | 0.1 | $651k | 9.9k | 66.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $642k | 4.7k | 136.07 | |
| Energy Transfer Equity (ET) | 0.1 | $685k | 52k | 13.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $675k | 4.1k | 165.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $678k | 20k | 34.18 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $675k | 132k | 5.12 | |
| Direxion Shs Etf Tr call | 0.1 | $657k | 21k | 30.88 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $636k | 14k | 44.03 | |
| MGIC Investment (MTG) | 0.1 | $551k | 53k | 10.45 | |
| Republic Services (RSG) | 0.1 | $598k | 8.3k | 72.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 6.0k | 94.38 | |
| Gilead Sciences (GILD) | 0.1 | $567k | 9.1k | 62.53 | |
| Fifth Third Ban (FITB) | 0.1 | $613k | 26k | 23.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $564k | 6.9k | 81.20 | |
| salesforce (CRM) | 0.1 | $563k | 4.1k | 136.92 | |
| Illumina (ILMN) | 0.1 | $613k | 2.0k | 299.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $590k | 4.3k | 138.53 | |
| Oge Energy Corp (OGE) | 0.1 | $574k | 15k | 39.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $594k | 5.7k | 104.14 | |
| Industries N shs - a - (LYB) | 0.1 | $572k | 6.9k | 83.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $571k | 5.5k | 103.82 | |
| Servicenow (NOW) | 0.1 | $563k | 3.2k | 177.77 | |
| Crown Castle Intl (CCI) | 0.1 | $597k | 5.5k | 108.57 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $550k | 25k | 21.75 | |
| Dhx Media | 0.1 | $547k | 328k | 1.67 | |
| Cme (CME) | 0.1 | $513k | 2.7k | 187.84 | |
| MasterCard Incorporated (MA) | 0.1 | $499k | 2.7k | 188.30 | |
| U.S. Bancorp (USB) | 0.1 | $522k | 11k | 46.01 | |
| Carnival Corporation (CCL) | 0.1 | $529k | 11k | 49.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $527k | 12k | 45.50 | |
| Redwood Trust (RWT) | 0.1 | $491k | 33k | 15.07 | |
| United Technologies Corporation | 0.1 | $504k | 4.7k | 106.31 | |
| Williams Companies (WMB) | 0.1 | $493k | 22k | 22.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $523k | 5.4k | 96.32 | |
| Micron Technology (MU) | 0.1 | $524k | 17k | 31.68 | |
| Cibc Cad (CM) | 0.1 | $481k | 6.4k | 75.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $517k | 4.0k | 130.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $489k | 4.3k | 114.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $474k | 6.3k | 74.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $522k | 23k | 22.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $540k | 4.9k | 110.29 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $476k | 58k | 8.21 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $474k | 21k | 22.32 | |
| Global X Fds glbl x mlp etf | 0.1 | $523k | 68k | 7.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $509k | 32k | 16.11 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $538k | 119k | 4.51 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $523k | 8.1k | 64.79 | |
| Oaktree Specialty Lending Corp | 0.1 | $497k | 118k | 4.22 | |
| Evergy (EVRG) | 0.1 | $536k | 9.4k | 56.73 | |
| Kkr & Co (KKR) | 0.1 | $536k | 27k | 19.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $423k | 4.4k | 96.58 | |
| Coca-Cola Company (KO) | 0.1 | $437k | 9.2k | 47.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 4.9k | 93.50 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 6.5k | 62.59 | |
| Harris Corporation | 0.1 | $425k | 3.2k | 134.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $414k | 5.6k | 73.67 | |
| Halliburton Company (HAL) | 0.1 | $459k | 17k | 26.57 | |
| Nike (NKE) | 0.1 | $442k | 6.0k | 74.22 | |
| Qualcomm (QCOM) | 0.1 | $420k | 7.4k | 56.88 | |
| TJX Companies (TJX) | 0.1 | $447k | 10k | 44.66 | |
| Accenture (ACN) | 0.1 | $432k | 3.1k | 140.81 | |
| D.R. Horton (DHI) | 0.1 | $455k | 13k | 34.60 | |
| Activision Blizzard | 0.1 | $412k | 8.8k | 46.56 | |
| Celanese Corporation (CE) | 0.1 | $441k | 4.9k | 89.91 | |
| Lululemon Athletica (LULU) | 0.1 | $442k | 3.6k | 121.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $428k | 15k | 28.71 | |
| stock | 0.1 | $454k | 4.3k | 104.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $412k | 3.0k | 137.01 | |
| Reality Shs Etf Tr divs etf | 0.1 | $444k | 18k | 24.95 | |
| Allergan | 0.1 | $423k | 3.2k | 133.35 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.1 | $412k | 21k | 19.36 | |
| Linde | 0.1 | $424k | 2.7k | 155.94 | |
| BP (BP) | 0.1 | $390k | 10k | 37.85 | |
| Ameriprise Financial (AMP) | 0.1 | $340k | 3.3k | 104.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $332k | 889.00 | 373.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $345k | 10k | 34.60 | |
| Tyson Foods (TSN) | 0.1 | $364k | 6.8k | 53.38 | |
| Royal Dutch Shell | 0.1 | $338k | 5.6k | 59.93 | |
| Meredith Corporation | 0.1 | $372k | 7.2k | 51.92 | |
| Southwest Gas Corporation (SWX) | 0.1 | $377k | 4.9k | 76.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 9.0k | 38.00 | |
| Vanguard European ETF (VGK) | 0.1 | $393k | 8.1k | 48.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $366k | 4.8k | 76.91 | |
| SPDR Barclays Capital High Yield B | 0.1 | $381k | 11k | 33.59 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $357k | 32k | 11.28 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $371k | 30k | 12.31 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $381k | 13k | 29.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $349k | 6.4k | 54.93 | |
| Cdw (CDW) | 0.1 | $353k | 4.4k | 80.85 | |
| Sterling Bancorp | 0.1 | $354k | 22k | 16.48 | |
| Medtronic (MDT) | 0.1 | $359k | 3.9k | 91.19 | |
| Etsy (ETSY) | 0.1 | $339k | 7.1k | 47.53 | |
| Apple Hospitality Reit (APLE) | 0.1 | $395k | 28k | 14.35 | |
| Chubb (CB) | 0.1 | $371k | 2.9k | 129.72 | |
| Viewray (VRAYQ) | 0.1 | $362k | 60k | 6.06 | |
| Twilio Inc cl a (TWLO) | 0.1 | $353k | 4.0k | 89.19 | |
| Lamb Weston Hldgs (LW) | 0.1 | $355k | 4.8k | 73.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $320k | 27k | 12.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $272k | 7.4k | 36.81 | |
| Goldman Sachs (GS) | 0.0 | $294k | 1.8k | 166.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $269k | 3.3k | 81.32 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 2.0k | 161.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $323k | 2.8k | 115.56 | |
| Sonoco Products Company (SON) | 0.0 | $257k | 4.9k | 52.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 768.00 | 393.23 | |
| Mid-America Apartment (MAA) | 0.0 | $266k | 2.8k | 95.44 | |
| Novartis (NVS) | 0.0 | $292k | 3.4k | 85.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Diageo (DEO) | 0.0 | $308k | 2.2k | 141.54 | |
| General Mills (GIS) | 0.0 | $319k | 8.2k | 38.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 4.0k | 79.51 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 1.9k | 157.04 | |
| AutoZone (AZO) | 0.0 | $303k | 362.00 | 837.02 | |
| Sempra Energy (SRE) | 0.0 | $280k | 2.6k | 108.86 | |
| Constellation Brands (STZ) | 0.0 | $284k | 1.8k | 160.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | 2.9k | 102.73 | |
| Align Technology (ALGN) | 0.0 | $302k | 1.4k | 208.85 | |
| Diodes Incorporated (DIOD) | 0.0 | $314k | 9.8k | 32.16 | |
| Emergent BioSolutions (EBS) | 0.0 | $270k | 4.6k | 59.08 | |
| Southwest Airlines (LUV) | 0.0 | $300k | 6.4k | 46.63 | |
| EastGroup Properties (EGP) | 0.0 | $253k | 2.7k | 92.17 | |
| PacWest Ban | 0.0 | $287k | 8.6k | 33.26 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $260k | 113k | 2.30 | |
| Dex (DXCM) | 0.0 | $296k | 2.5k | 119.45 | |
| Mellanox Technologies | 0.0 | $320k | 3.5k | 92.11 | |
| Garmin (GRMN) | 0.0 | $302k | 4.8k | 63.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $266k | 36k | 7.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $299k | 10k | 28.67 | |
| Alerian Mlp Etf | 0.0 | $306k | 35k | 8.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $272k | 2.3k | 116.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $308k | 6.8k | 44.99 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $321k | 1.9k | 166.58 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $280k | 2.6k | 106.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $285k | 6.8k | 41.92 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $284k | 28k | 10.25 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $296k | 1.1k | 259.19 | |
| Dunkin' Brands Group | 0.0 | $276k | 4.3k | 64.10 | |
| Phillips 66 (PSX) | 0.0 | $322k | 3.7k | 86.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $287k | 3.1k | 91.96 | |
| Palo Alto Networks (PANW) | 0.0 | $307k | 1.6k | 187.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $273k | 3.1k | 89.16 | |
| Extended Stay America | 0.0 | $318k | 21k | 15.47 | |
| Sabre (SABR) | 0.0 | $280k | 13k | 21.60 | |
| Anthem (ELV) | 0.0 | $292k | 1.1k | 262.59 | |
| Hubspot (HUBS) | 0.0 | $275k | 2.2k | 125.69 | |
| Pra Health Sciences | 0.0 | $284k | 3.1k | 91.76 | |
| Kraft Heinz (KHC) | 0.0 | $295k | 6.9k | 43.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $281k | 8.3k | 33.66 | |
| Rh (RH) | 0.0 | $302k | 2.5k | 119.70 | |
| Roku (ROKU) | 0.0 | $306k | 10k | 30.60 | |
| Cigna Corp (CI) | 0.0 | $274k | 1.4k | 189.36 | |
| Thomson Reuters Corp | 0.0 | $271k | 5.6k | 48.23 | |
| Rtw Retailwinds | 0.0 | $283k | 100k | 2.83 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $315k | 18k | 17.72 | |
| Denny's Corporation (DENN) | 0.0 | $221k | 14k | 16.16 | |
| Annaly Capital Management | 0.0 | $205k | 20k | 10.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 5.2k | 46.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 1.4k | 165.35 | |
| Leggett & Platt (LEG) | 0.0 | $218k | 6.0k | 36.12 | |
| Microchip Technology (MCHP) | 0.0 | $213k | 3.0k | 71.60 | |
| BB&T Corporation | 0.0 | $228k | 5.3k | 43.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 4.2k | 59.40 | |
| Deere & Company (DE) | 0.0 | $228k | 1.5k | 149.51 | |
| Honeywell International (HON) | 0.0 | $223k | 1.7k | 131.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 3.4k | 61.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 3.0k | 67.57 | |
| EOG Resources (EOG) | 0.0 | $204k | 2.3k | 87.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $221k | 2.6k | 83.71 | |
| Domino's Pizza (DPZ) | 0.0 | $209k | 846.00 | 247.04 | |
| McGrath Rent (MGRC) | 0.0 | $206k | 4.0k | 51.45 | |
| DSW | 0.0 | $213k | 8.5k | 24.92 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $205k | 5.9k | 34.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $228k | 2.5k | 92.57 | |
| United Bankshares (UBSI) | 0.0 | $230k | 7.3k | 31.38 | |
| IBERIABANK Corporation | 0.0 | $251k | 3.9k | 64.59 | |
| VMware | 0.0 | $200k | 1.5k | 136.52 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $210k | 33k | 6.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $209k | 1.9k | 112.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $221k | 2.9k | 76.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $239k | 1.0k | 233.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 2.2k | 114.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $239k | 3.0k | 80.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $231k | 2.1k | 108.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $222k | 1.7k | 133.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $211k | 1.4k | 150.07 | |
| Golub Capital BDC (GBDC) | 0.0 | $243k | 15k | 16.43 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $240k | 7.1k | 33.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $194k | 14k | 13.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $238k | 3.2k | 74.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $215k | 6.1k | 35.31 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $248k | 8.0k | 31.05 | |
| Western Asset Income Fund (PAI) | 0.0 | $221k | 17k | 13.14 | |
| Enerplus Corp (ERF) | 0.0 | $194k | 25k | 7.76 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $211k | 15k | 13.96 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $209k | 16k | 13.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $217k | 113k | 1.92 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $187k | 19k | 9.88 | |
| Boingo Wireless | 0.0 | $237k | 12k | 20.56 | |
| Pvh Corporation (PVH) | 0.0 | $216k | 2.3k | 92.86 | |
| Gentherm (THRM) | 0.0 | $239k | 6.0k | 39.83 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $186k | 11k | 16.82 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $246k | 6.3k | 39.06 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $198k | 18k | 10.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $230k | 6.9k | 33.29 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $232k | 7.2k | 32.45 | |
| Autohome Inc- (ATHM) | 0.0 | $241k | 3.1k | 77.99 | |
| Inogen (INGN) | 0.0 | $236k | 1.9k | 123.75 | |
| Akebia Therapeutics (AKBA) | 0.0 | $208k | 38k | 5.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $224k | 13k | 16.97 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $204k | 4.3k | 47.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $246k | 5.9k | 41.89 | |
| Dropbox Inc-class A (DBX) | 0.0 | $210k | 10k | 20.41 | |
| Iqiyi (IQ) | 0.0 | $243k | 16k | 14.87 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $190k | 26k | 7.24 | |
| General Electric Company | 0.0 | $142k | 19k | 7.57 | |
| Ford Motor Company (F) | 0.0 | $129k | 17k | 7.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $165k | 11k | 15.49 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $140k | 17k | 8.14 | |
| Knoll | 0.0 | $167k | 10k | 16.48 | |
| Arbor Realty Trust (ABR) | 0.0 | $162k | 16k | 10.03 | |
| iShares Gold Trust | 0.0 | $133k | 11k | 12.27 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $149k | 16k | 9.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $161k | 20k | 8.24 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $160k | 32k | 4.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $150k | 12k | 12.46 | |
| Mitek Systems (MITK) | 0.0 | $180k | 17k | 10.80 | |
| New Residential Investment (RITM) | 0.0 | $147k | 10k | 14.69 | |
| New York Community Ban (NYCB) | 0.0 | $103k | 11k | 9.36 | |
| Stein Mart | 0.0 | $107k | 100k | 1.07 | |
| Yamana Gold | 0.0 | $64k | 27k | 2.36 | |
| Therapeuticsmd | 0.0 | $50k | 13k | 3.76 | |
| Trilogy Metals (TMQ) | 0.0 | $86k | 50k | 1.72 | |
| Provention Bio | 0.0 | $47k | 27k | 1.75 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $0 | 10k | 0.00 | |
| Obsidian Energy | 0.0 | $25k | 64k | 0.39 |
