Lido Advisors

Lido Advisors as of March 31, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 475 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $57M 199k 283.69
iShares S&P 500 Growth Index (IVW) 4.9 $54M 315k 172.36
iShares S&P 500 Value Index (IVE) 4.8 $54M 476k 112.74
Essex Property Trust (ESS) 4.3 $48M 166k 291.19
Fidelity msci info tech i (FTEC) 3.1 $35M 585k 59.28
Johnson & Johnson (JNJ) 2.1 $23M 167k 139.79
Fidelity msci hlth care i (FHLC) 1.9 $22M 490k 44.50
Real Estate Select Sect Spdr (XLRE) 1.7 $19M 537k 36.22
E.W. Scripps Company (SSP) 1.7 $19M 920k 21.00
Microsoft Corporation (MSFT) 1.7 $19M 162k 117.94
Apple (AAPL) 1.7 $19M 100k 189.94
Fidelity msci finls idx (FNCL) 1.6 $18M 489k 37.52
Health Care SPDR (XLV) 1.5 $17M 182k 91.75
Consumer Staples Select Sect. SPDR (XLP) 1.5 $17M 298k 56.11
Fidelity msci indl indx (FIDU) 1.5 $16M 430k 38.20
iShares MSCI EAFE Index Fund (EFA) 1.4 $16M 243k 64.86
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $15M 479k 32.15
Utilities SPDR (XLU) 1.3 $15M 253k 58.17
Fidelity Con Discret Etf (FDIS) 1.2 $14M 316k 43.87
Amazon (AMZN) 1.1 $13M 7.1k 1780.75
iShares Russell 2000 Growth Index (IWO) 1.1 $12M 62k 196.65
Vanguard Total Bond Market ETF (BND) 1.1 $12M 146k 81.17
Analog Devices (ADI) 1.0 $12M 109k 105.26
Fidelity cmn (FCOM) 1.0 $11M 357k 31.96
Fidelity low volity etf (FDLO) 1.0 $11M 314k 34.05
Vanguard Europe Pacific ETF (VEA) 0.9 $11M 258k 41.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $11M 99k 106.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $11M 95k 112.17
Fidelity consmr staples (FSTA) 0.9 $10M 298k 33.86
Vanguard Dividend Appreciation ETF (VIG) 0.9 $10M 91k 110.15
Vanguard Information Technology ETF (VGT) 0.9 $9.8M 49k 200.63
iShares Dow Jones US Technology (IYW) 0.9 $9.8M 52k 190.60
Ishares Tr usa min vo (USMV) 0.9 $9.8M 167k 58.80
Vanguard Value ETF (VTV) 0.8 $9.3M 86k 108.36
Alphabet Inc Class A cs (GOOGL) 0.8 $9.1M 7.7k 1176.83
Vanguard Health Care ETF (VHT) 0.8 $8.8M 51k 172.48
Consumer Discretionary SPDR (XLY) 0.7 $8.2M 72k 113.85
Vanguard Total Stock Market ETF (VTI) 0.6 $6.6M 46k 144.70
Fidelity msci energy idx (FENY) 0.6 $6.2M 342k 18.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $6.1M 120k 50.44
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 52k 101.22
Fidelity msci rl est etf (FREL) 0.5 $5.2M 198k 25.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $5.1M 101k 50.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $5.1M 101k 50.41
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.0M 28k 179.97
Bsjj etf 0.4 $5.0M 207k 24.00
iShares S&P 500 Index (IVV) 0.4 $4.8M 17k 284.57
iShares Russell 3000 Index (IWV) 0.4 $4.9M 29k 166.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $4.7M 51k 91.58
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.6M 21k 219.10
Financial Select Sector SPDR (XLF) 0.4 $4.6M 177k 25.71
Cisco Systems (CSCO) 0.4 $4.4M 82k 53.98
Visa (V) 0.4 $4.5M 29k 156.16
iShares Russell 2000 Index (IWM) 0.4 $4.5M 29k 153.07
Comerica Incorporated (CMA) 0.4 $4.3M 58k 73.99
Fidelity msci matls index (FMAT) 0.4 $4.3M 138k 31.50
Fidelity msci utils index (FUTY) 0.4 $4.4M 114k 38.30
Intel Corporation (INTC) 0.4 $4.3M 80k 53.69
Berkshire Hathaway (BRK.B) 0.4 $4.0M 20k 200.87
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.5M 14k 259.52
Exxon Mobil Corporation (XOM) 0.3 $3.5M 44k 80.78
Altria (MO) 0.3 $3.5M 60k 58.22
Procter & Gamble Company (PG) 0.3 $3.5M 34k 104.02
Alphabet Inc Class C cs (GOOG) 0.3 $3.5M 3.0k 1173.27
Goldman Sachs Etf Tr (GSLC) 0.3 $3.5M 62k 56.82
Wells Fargo & Company (WFC) 0.3 $3.4M 69k 48.31
Boeing Company (BA) 0.3 $3.3M 8.7k 381.37
Abbvie (ABBV) 0.3 $3.4M 42k 80.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 77k 42.92
Bank Of Montreal Cadcom (BMO) 0.3 $3.2M 43k 74.81
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.2M 21k 156.93
Northrop Grumman Corporation (NOC) 0.3 $3.1M 12k 269.58
Bank of America Corporation (BAC) 0.3 $2.9M 105k 27.59
At&t (T) 0.3 $2.9M 92k 31.35
Starbucks Corporation (SBUX) 0.3 $2.9M 40k 74.33
Facebook Inc cl a (META) 0.3 $2.9M 17k 166.68
Pfizer (PFE) 0.2 $2.6M 61k 42.46
Walt Disney Company (DIS) 0.2 $2.6M 24k 111.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.5M 23k 110.24
Canopy Gro 0.2 $2.6M 59k 43.36
McDonald's Corporation (MCD) 0.2 $2.4M 13k 189.88
Abbott Laboratories (ABT) 0.2 $2.5M 31k 79.93
United Ins Hldgs (ACIC) 0.2 $2.5M 157k 15.90
Discovery Communications 0.2 $2.4M 94k 25.42
Verizon Communications (VZ) 0.2 $2.3M 39k 59.13
Pepsi (PEP) 0.2 $2.2M 18k 122.53
Tennant Company (TNC) 0.2 $2.2M 36k 61.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $2.2M 10k 210.79
D First Tr Exchange-traded (FPE) 0.2 $2.2M 116k 19.06
Global X Fds us pfd etf (PFFD) 0.2 $2.2M 91k 24.05
Merck & Co (MRK) 0.2 $2.2M 26k 83.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.2M 58k 37.20
Costco Wholesale Corporation (COST) 0.2 $2.0M 8.4k 242.04
Thermo Fisher Scientific (TMO) 0.2 $2.0M 7.2k 273.93
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 11k 178.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 14k 147.48
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 22k 93.26
American Express Company (AXP) 0.2 $1.9M 17k 109.28
Home Depot (HD) 0.2 $1.9M 9.7k 191.80
Fidelity divid etf risi (FDRR) 0.2 $1.9M 59k 31.57
Corning Incorporated (GLW) 0.2 $1.7M 52k 33.09
Chevron Corporation (CVX) 0.2 $1.8M 14k 123.14
SPDR S&P Dividend (SDY) 0.2 $1.8M 18k 99.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.8M 93k 19.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.8M 16k 113.36
Philip Morris International (PM) 0.1 $1.6M 18k 89.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 15k 111.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 22k 77.13
Spdr Series Trust aerospace def (XAR) 0.1 $1.6M 18k 91.78
Eaton (ETN) 0.1 $1.7M 21k 80.55
Dowdupont 0.1 $1.6M 31k 53.29
Pgx etf (PGX) 0.1 $1.7M 116k 14.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.7M 68k 24.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.7M 91k 18.65
Nextera Energy (NEE) 0.1 $1.5M 7.8k 193.25
Delta Air Lines (DAL) 0.1 $1.5M 29k 51.64
3M Company (MMM) 0.1 $1.4M 7.0k 207.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 110.00
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 10k 145.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 22k 67.59
Citigroup (C) 0.1 $1.5M 24k 62.22
BP (BP) 0.1 $1.3M 31k 43.70
Host Hotels & Resorts (HST) 0.1 $1.4M 73k 19.09
CVS Caremark Corporation (CVS) 0.1 $1.4M 26k 53.93
Southern Company (SO) 0.1 $1.3M 26k 51.67
Illinois Tool Works (ITW) 0.1 $1.4M 9.5k 144.53
PPL Corporation (PPL) 0.1 $1.3M 42k 32.13
Lam Research Corporation (LRCX) 0.1 $1.3M 7.3k 180.03
Tabula Rasa Healthcare 0.1 $1.3M 24k 56.39
Invesco Bulletshares 2020 Corp 0.1 $1.3M 64k 21.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 104.43
Oracle Corporation (ORCL) 0.1 $1.2M 22k 53.69
Paccar (PCAR) 0.1 $1.3M 18k 68.10
Camden Property Trust (CPT) 0.1 $1.3M 12k 102.28
SPDR KBW Insurance (KIE) 0.1 $1.2M 40k 30.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 85.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 36k 32.46
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.2M 27k 44.81
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 27k 44.69
Duke Energy (DUK) 0.1 $1.2M 14k 90.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.3M 33k 38.27
BlackRock (BLK) 0.1 $1.2M 2.7k 427.09
Caterpillar (CAT) 0.1 $1.1M 8.3k 135.41
United Parcel Service (UPS) 0.1 $1.2M 10k 111.74
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.4k 124.84
Union Pacific Corporation (UNP) 0.1 $1.1M 6.4k 167.19
International Business Machines (IBM) 0.1 $1.2M 8.3k 141.00
Netflix (NFLX) 0.1 $1.1M 3.0k 356.55
Enterprise Products Partners (EPD) 0.1 $1.2M 40k 29.09
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 77.57
Proshares Tr Ii Ulta Blmbg 2017 0.1 $1.1M 53k 21.53
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $1.1M 9.1k 120.13
Raytheon Company 0.1 $1.0M 5.7k 182.01
CenturyLink 0.1 $1.0M 84k 11.99
Texas Instruments Incorporated (TXN) 0.1 $967k 9.1k 105.98
Qualcomm (QCOM) 0.1 $1.0M 18k 57.02
Fifth Third Ban (FITB) 0.1 $1.0M 41k 25.43
Micron Technology (MU) 0.1 $1.1M 26k 41.33
Celgene Corporation 0.1 $966k 10k 94.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 2.9k 346.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.0M 25k 42.64
Leidos Holdings (LDOS) 0.1 $969k 15k 64.04
Walgreen Boots Alliance (WBA) 0.1 $1.0M 16k 63.25
First Trust Iv Enhanced Short (FTSM) 0.1 $976k 16k 60.05
Americold Rlty Tr (COLD) 0.1 $958k 31k 30.70
Invesco Bulletshares 2019 Corp 0.1 $1.0M 50k 21.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.0M 6.0k 170.01
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $1.1M 26k 40.26
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $1.0M 10k 103.91
Tyson Foods (TSN) 0.1 $841k 12k 69.38
Amgen (AMGN) 0.1 $907k 4.8k 189.83
ConocoPhillips (COP) 0.1 $946k 14k 66.69
Honeywell International (HON) 0.1 $866k 5.5k 158.75
iShares Dow Jones US Real Estate (IYR) 0.1 $844k 9.7k 86.95
BlackRock Income Trust 0.1 $921k 155k 5.95
BlackRock Enhanced Government Fund (EGF) 0.1 $905k 69k 13.10
Industries N shs - a - (LYB) 0.1 $885k 11k 84.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $929k 12k 79.72
Global X Fds glbl x mlp etf 0.1 $877k 99k 8.87
Mondelez Int (MDLZ) 0.1 $843k 17k 50.15
Crown Castle Intl (CCI) 0.1 $917k 7.2k 127.89
Reality Shs Etf Tr divs etf 0.1 $914k 35k 26.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $943k 13k 73.11
Roku (ROKU) 0.1 $910k 14k 64.48
Broadcom (AVGO) 0.1 $922k 3.1k 300.72
Invesco Senior Loan Etf otr (BKLN) 0.1 $846k 37k 22.63
Cme (CME) 0.1 $779k 4.7k 164.52
Carnival Corporation (CCL) 0.1 $802k 16k 50.67
Lockheed Martin Corporation (LMT) 0.1 $797k 2.7k 299.85
Halliburton Company (HAL) 0.1 $794k 27k 29.28
UnitedHealth (UNH) 0.1 $830k 3.4k 247.24
iShares Russell 1000 Value Index (IWD) 0.1 $831k 6.7k 123.39
Williams Companies (WMB) 0.1 $793k 28k 28.71
SPDR Gold Trust (GLD) 0.1 $761k 6.2k 121.86
salesforce (CRM) 0.1 $811k 5.1k 158.31
Illumina (ILMN) 0.1 $776k 2.5k 310.52
iShares Russell 1000 Index (IWB) 0.1 $779k 5.0k 157.28
Energy Transfer Equity (ET) 0.1 $786k 51k 15.35
iShares S&P MidCap 400 Index (IJH) 0.1 $830k 4.4k 189.28
iShares Dow Jones Select Dividend (DVY) 0.1 $809k 8.2k 98.08
Vanguard European ETF (VGK) 0.1 $822k 15k 53.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $783k 12k 64.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $798k 22k 36.52
Jp Morgan Alerian Mlp Index 0.1 $776k 31k 25.48
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $829k 67k 12.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $810k 8.0k 101.52
Servicenow (NOW) 0.1 $732k 3.0k 246.46
Oaktree Specialty Lending Corp 0.1 $772k 149k 5.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $821k 4.2k 197.36
Comcast Corporation (CMCSA) 0.1 $647k 16k 39.92
Broadridge Financial Solutions (BR) 0.1 $641k 6.2k 103.92
MasterCard Incorporated (MA) 0.1 $639k 2.7k 235.10
MGIC Investment (MTG) 0.1 $695k 53k 13.19
Republic Services (RSG) 0.1 $709k 8.8k 80.73
Bristol Myers Squibb (BMY) 0.1 $682k 14k 47.70
Eastman Chemical Company (EMN) 0.1 $691k 9.0k 76.42
Target Corporation (TGT) 0.1 $683k 8.5k 80.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $643k 7.7k 83.91
iShares Lehman Aggregate Bond (AGG) 0.1 $690k 6.3k 108.92
Catalyst Pharmaceutical Partners (CPRX) 0.1 $643k 126k 5.09
Schwab International Equity ETF (SCHF) 0.1 $616k 20k 31.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $719k 12k 60.72
Apple Hospitality Reit (APLE) 0.1 $644k 40k 16.29
Paypal Holdings (PYPL) 0.1 $687k 6.6k 103.78
Kkr & Co (KKR) 0.1 $699k 30k 23.49
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $721k 14k 49.92
U.S. Bancorp (USB) 0.1 $609k 13k 48.51
Fidelity National Information Services (FIS) 0.1 $606k 5.4k 113.00
FedEx Corporation (FDX) 0.1 $574k 3.2k 182.05
Wal-Mart Stores (WMT) 0.1 $561k 5.7k 97.82
NVIDIA Corporation (NVDA) 0.1 $510k 2.8k 179.58
Adobe Systems Incorporated (ADBE) 0.1 $559k 2.1k 266.44
AFLAC Incorporated (AFL) 0.1 $587k 12k 49.99
Redwood Trust (RWT) 0.1 $578k 36k 16.14
Harris Corporation 0.1 $539k 3.4k 159.47
Diageo (DEO) 0.1 $535k 3.2k 164.82
Intuitive Surgical (ISRG) 0.1 $595k 1.0k 569.92
Nike (NKE) 0.1 $591k 7.0k 84.33
United Technologies Corporation 0.1 $557k 4.3k 128.67
Agilent Technologies Inc C ommon (A) 0.1 $609k 7.6k 80.37
Gilead Sciences (GILD) 0.1 $589k 9.1k 64.91
TJX Companies (TJX) 0.1 $508k 9.6k 53.12
Accenture (ACN) 0.1 $575k 3.3k 176.00
D.R. Horton (DHI) 0.1 $521k 13k 41.31
Cibc Cad (CM) 0.1 $539k 6.7k 80.07
Oge Energy Corp (OGE) 0.1 $583k 14k 43.07
iShares Russell 1000 Growth Index (IWF) 0.1 $580k 3.8k 151.28
Vanguard Large-Cap ETF (VV) 0.1 $545k 4.2k 130.45
Duff & Phelps Utility & Corp Bond Trust 0.1 $537k 63k 8.59
Nuveen Mtg opportunity term (JLS) 0.1 $544k 23k 23.38
stock 0.1 $577k 4.6k 124.57
Alps Etf sectr div dogs (SDOG) 0.1 $587k 14k 42.88
Science App Int'l (SAIC) 0.1 $606k 7.9k 76.86
Chubb (CB) 0.1 $511k 3.6k 140.81
American Finance Trust Inc ltd partnership 0.1 $519k 48k 10.79
Ashland (ASH) 0.1 $524k 6.7k 78.07
Evergy (EVRG) 0.1 $580k 10k 57.97
Dhx Media 0.1 $614k 401k 1.53
Thomson Reuters Corp 0.1 $571k 9.7k 59.17
Ares Management Corporation cl a com stk (ARES) 0.1 $607k 26k 23.18
Taiwan Semiconductor Mfg (TSM) 0.0 $448k 11k 40.91
Goldman Sachs (GS) 0.0 $472k 2.5k 191.64
Ameriprise Financial (AMP) 0.0 $420k 3.3k 127.85
Coca-Cola Company (KO) 0.0 $413k 8.7k 47.24
Cadence Design Systems (CDNS) 0.0 $431k 6.8k 63.40
General Mills (GIS) 0.0 $467k 9.0k 51.67
Stryker Corporation (SYK) 0.0 $503k 2.5k 198.03
MercadoLibre (MELI) 0.0 $430k 847.00 507.67
Meredith Corporation 0.0 $395k 7.2k 55.21
Southwest Gas Corporation (SWX) 0.0 $406k 4.9k 82.17
Technology SPDR (XLK) 0.0 $459k 6.2k 73.95
Mellanox Technologies 0.0 $430k 3.6k 118.26
Garmin (GRMN) 0.0 $461k 5.3k 86.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $490k 8.4k 58.08
Ss&c Technologies Holding (SSNC) 0.0 $440k 6.9k 63.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $406k 4.8k 85.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $441k 36k 12.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $447k 8.9k 50.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $400k 30k 13.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $412k 1.4k 302.72
Ishares Tr eafe min volat (EFAV) 0.0 $446k 6.2k 71.85
Spdr Short-term High Yield mf (SJNK) 0.0 $497k 18k 27.20
Phillips 66 (PSX) 0.0 $503k 5.3k 95.09
Pimco Dynamic Incm Fund (PDI) 0.0 $418k 13k 32.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $433k 24k 18.37
Veeva Sys Inc cl a (VEEV) 0.0 $413k 3.3k 126.76
Arista Networks (ANET) 0.0 $483k 1.5k 314.04
Alibaba Group Holding (BABA) 0.0 $488k 2.7k 182.36
Cyberark Software (CYBR) 0.0 $443k 3.7k 118.93
Boot Barn Hldgs (BOOT) 0.0 $452k 15k 29.38
Hubspot (HUBS) 0.0 $445k 2.7k 166.11
Jernigan Cap 0.0 $427k 20k 21.35
Allergan 0.0 $456k 3.1k 146.20
Etsy (ETSY) 0.0 $424k 6.3k 67.18
Viewray (VRAYQ) 0.0 $441k 60k 7.39
Twilio Inc cl a (TWLO) 0.0 $451k 3.5k 129.08
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $488k 21k 22.83
Invesco Bulletshares 2021 Corp 0.0 $489k 23k 20.99
Invesco Etf s&p500 eql stp (RSPS) 0.0 $437k 3.3k 131.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $443k 8.7k 50.63
Linde 0.0 $481k 2.7k 175.68
Huntington Bancshares Incorporated (HBAN) 0.0 $378k 30k 12.81
Eli Lilly & Co. (LLY) 0.0 $382k 2.9k 129.71
Regeneron Pharmaceuticals (REGN) 0.0 $360k 878.00 410.02
Archer Daniels Midland Company (ADM) 0.0 $348k 8.1k 43.06
IDEXX Laboratories (IDXX) 0.0 $293k 1.3k 223.49
Leggett & Platt (LEG) 0.0 $280k 6.6k 42.55
Newmont Mining Corporation (NEM) 0.0 $357k 10k 35.76
Sonoco Products Company (SON) 0.0 $304k 4.9k 61.53
Mid-America Apartment (MAA) 0.0 $358k 3.3k 109.21
Synopsys (SNPS) 0.0 $324k 2.8k 115.14
Valero Energy Corporation (VLO) 0.0 $390k 4.6k 84.73
Novartis (NVS) 0.0 $307k 3.2k 95.97
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Colgate-Palmolive Company (CL) 0.0 $299k 4.4k 68.52
Deere & Company (DE) 0.0 $315k 2.0k 160.14
Marsh & McLennan Companies (MMC) 0.0 $374k 4.0k 93.78
Royal Dutch Shell 0.0 $380k 6.0k 63.79
AutoZone (AZO) 0.0 $372k 364.00 1021.98
Sempra Energy (SRE) 0.0 $356k 2.8k 126.65
C.H. Robinson Worldwide (CHRW) 0.0 $315k 3.6k 86.90
Take-Two Interactive Software (TTWO) 0.0 $286k 3.0k 94.36
Under Armour (UAA) 0.0 $342k 16k 21.11
Intuit (INTU) 0.0 $363k 1.4k 260.96
Ingersoll-rand Co Ltd-cl A 0.0 $321k 3.0k 107.86
United Bankshares (UBSI) 0.0 $306k 8.4k 36.47
Alexion Pharmaceuticals 0.0 $287k 2.1k 134.74
EastGroup Properties (EGP) 0.0 $307k 2.7k 112.25
Realty Income (O) 0.0 $300k 4.1k 73.71
PacWest Ban 0.0 $352k 9.4k 37.57
Rigel Pharmaceuticals 0.0 $333k 130k 2.57
Ametek (AME) 0.0 $355k 4.3k 82.85
Genomic Health 0.0 $298k 4.3k 70.02
Dex (DXCM) 0.0 $287k 2.4k 118.99
iShares Russell 2000 Value Index (IWN) 0.0 $299k 2.5k 119.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $297k 2.3k 129.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $327k 42k 7.83
Vanguard Emerging Markets ETF (VWO) 0.0 $357k 8.4k 42.49
Pebblebrook Hotel Trust (PEB) 0.0 $327k 10k 31.42
Vanguard Growth ETF (VUG) 0.0 $309k 2.0k 156.53
Alerian Mlp Etf 0.0 $347k 35k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $302k 2.2k 138.60
General Motors Company (GM) 0.0 $337k 9.1k 37.00
Golub Capital BDC (GBDC) 0.0 $283k 16k 17.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $300k 2.8k 105.71
Vanguard REIT ETF (VNQ) 0.0 $294k 3.4k 87.27
SPDR Barclays Capital High Yield B 0.0 $357k 9.9k 35.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $287k 8.0k 35.93
iShares Dow Jones US Financial (IYF) 0.0 $319k 2.7k 117.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $349k 27k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $324k 30k 10.82
MFS Multimarket Income Trust (MMT) 0.0 $312k 55k 5.68
Schwab U S Small Cap ETF (SCHA) 0.0 $361k 5.2k 69.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $304k 8.7k 35.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $283k 5.1k 55.30
Pvh Corporation (PVH) 0.0 $389k 3.2k 121.79
Expedia (EXPE) 0.0 $310k 2.6k 118.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $323k 6.2k 52.21
Ingredion Incorporated (INGR) 0.0 $298k 3.1k 95.30
Blackstone Mtg Tr (BXMT) 0.0 $369k 11k 35.11
Cdw (CDW) 0.0 $291k 3.0k 96.10
Autohome Inc- (ATHM) 0.0 $293k 2.8k 104.91
Akebia Therapeutics (AKBA) 0.0 $390k 48k 8.18
Anthem (ELV) 0.0 $324k 1.1k 286.47
Pra Health Sciences 0.0 $350k 3.2k 110.17
Medtronic (MDT) 0.0 $356k 3.9k 91.52
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $375k 13k 28.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $300k 6.2k 48.36
Etf Managers Tr purefunds ise cy 0.0 $349k 8.7k 39.90
Lamb Weston Hldgs (LW) 0.0 $347k 4.6k 74.93
Direxion Shs Etf Tr call 0.0 $317k 15k 20.80
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $368k 3.8k 96.74
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $352k 3.3k 105.33
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $323k 14k 23.85
Annaly Capital Management 0.0 $203k 20k 10.27
Charles Schwab Corporation (SCHW) 0.0 $250k 5.9k 42.68
Starwood Property Trust (STWD) 0.0 $206k 9.1k 22.74
Bank of New York Mellon Corporation (BK) 0.0 $268k 5.3k 50.43
Blackstone 0.0 $248k 7.1k 34.95
CSX Corporation (CSX) 0.0 $229k 3.1k 74.57
Ecolab (ECL) 0.0 $243k 1.4k 176.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 1.4k 183.35
General Electric Company 0.0 $251k 25k 9.98
Edwards Lifesciences (EW) 0.0 $246k 1.3k 191.29
Microchip Technology (MCHP) 0.0 $234k 2.8k 82.66
Cooper Companies 0.0 $220k 746.00 294.91
Foot Locker (FL) 0.0 $253k 4.2k 60.60
Xilinx 0.0 $273k 2.2k 126.56
Mettler-Toledo International (MTD) 0.0 $203k 281.00 722.42
Cott Corp 0.0 $279k 19k 14.59
BB&T Corporation 0.0 $249k 5.4k 46.52
Capital One Financial (COF) 0.0 $214k 2.6k 81.46
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.4k 66.80
Schlumberger (SLB) 0.0 $222k 5.1k 43.94
EOG Resources (EOG) 0.0 $250k 2.6k 95.09
Markel Corporation (MKL) 0.0 $253k 254.00 996.06
HDFC Bank (HDB) 0.0 $274k 2.4k 115.76
Constellation Brands (STZ) 0.0 $206k 1.2k 175.32
Advanced Micro Devices (AMD) 0.0 $252k 9.9k 25.46
McGrath Rent (MGRC) 0.0 $226k 4.0k 56.44
Brinker International (EAT) 0.0 $253k 5.7k 44.27
Activision Blizzard 0.0 $239k 5.2k 45.81
Celanese Corporation (CE) 0.0 $206k 2.1k 98.47
Ares Capital Corporation (ARCC) 0.0 $188k 11k 17.12
DSW 0.0 $259k 12k 22.42
Atmos Energy Corporation (ATO) 0.0 $253k 2.5k 102.72
Cinemark Holdings (CNK) 0.0 $205k 5.1k 39.88
DTE Energy Company (DTE) 0.0 $204k 1.6k 125.31
Southwest Airlines (LUV) 0.0 $262k 5.1k 51.74
Deckers Outdoor Corporation (DECK) 0.0 $276k 1.9k 146.81
Knoll 0.0 $192k 10k 18.90
IBERIABANK Corporation 0.0 $279k 3.9k 71.98
S&T Ban (STBA) 0.0 $208k 5.3k 39.48
Magellan Midstream Partners 0.0 $237k 3.9k 60.60
Arbor Realty Trust (ABR) 0.0 $211k 16k 12.93
Prospect Capital Corporation (PSEC) 0.0 $217k 33k 6.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $228k 1.9k 118.94
iShares Russell Midcap Value Index (IWS) 0.0 $240k 2.8k 86.64
Simon Property (SPG) 0.0 $225k 1.2k 182.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $225k 868.00 259.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.3k 86.13
Tesla Motors (TSLA) 0.0 $214k 768.00 278.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $258k 2.3k 110.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $257k 1.4k 179.34
First Republic Bank/san F (FRCB) 0.0 $210k 2.1k 100.14
Main Street Capital Corporation (MAIN) 0.0 $264k 7.1k 37.39
Kayne Anderson MLP Investment (KYN) 0.0 $226k 14k 16.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $232k 5.9k 39.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $224k 2.1k 108.06
Western Asset Income Fund (PAI) 0.0 $269k 18k 14.79
Enerplus Corp 0.0 $210k 25k 8.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $216k 1.1k 199.08
Nuveen Quality Pref. Inc. Fund II 0.0 $214k 24k 9.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 15k 15.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $236k 17k 14.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $179k 32k 5.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $199k 19k 10.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $273k 7.2k 38.02
Ishares Tr s^p aggr all (AOA) 0.0 $275k 5.2k 53.40
Ralph Lauren Corp (RL) 0.0 $268k 2.1k 130.22
American Tower Reit (AMT) 0.0 $200k 1.0k 196.85
Gentherm (THRM) 0.0 $221k 6.0k 36.83
Ishares Inc core msci emkt (IEMG) 0.0 $246k 4.8k 51.51
Workday Inc cl a (WDAY) 0.0 $248k 1.3k 192.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $222k 19k 12.03
Ishares Inc msci india index (INDA) 0.0 $243k 6.9k 35.17
Voya Prime Rate Trust sh ben int 0.0 $222k 47k 4.77
Fnf (FNF) 0.0 $206k 5.7k 36.45
Mylan Nv 0.0 $241k 8.5k 28.27
Doubleline Total Etf etf (TOTL) 0.0 $230k 4.8k 48.32
Shopify Inc cl a (SHOP) 0.0 $242k 1.2k 206.31
Penumbra (PEN) 0.0 $244k 1.7k 146.90
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $192k 12k 16.36
Ishares Msci Japan (EWJ) 0.0 $207k 3.8k 54.57
Coupa Software 0.0 $246k 2.7k 90.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $215k 26k 8.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $206k 4.9k 42.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $226k 4.3k 52.46
Bscm etf 0.0 $214k 10k 21.09
Docusign (DOCU) 0.0 $239k 4.6k 51.73
Rtw Retailwinds 0.0 $240k 100k 2.40
Steris Plc Ord equities (STE) 0.0 $204k 1.6k 127.98
Ford Motor Company (F) 0.0 $151k 17k 8.77
New York Community Ban 0.0 $127k 11k 11.55
iShares Gold Trust 0.0 $134k 11k 12.36
Yamana Gold 0.0 $71k 27k 2.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 16k 10.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 11k 13.58
Mitek Systems (MITK) 0.0 $137k 11k 12.18
Zynga 0.0 $137k 26k 5.30
Therapeuticsmd 0.0 $64k 13k 4.81
Trilogy Metals (TMQ) 0.0 $123k 50k 2.46
Provention Bio 0.0 $61k 27k 2.28
Cemtrex Inc *w exp 12/02/202 0.0 $0 10k 0.00
Obsidian Energy 0.0 $17k 63k 0.27