Lido Advisors

Lido Advisors as of June 30, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 488 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $63M 212k 294.43
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $62M 344k 179.24
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $61M 524k 116.57
Essex Property Trust (ESS) 4.1 $49M 166k 293.88
Fidelity Msci Info Tech I (FTEC) 3.1 $36M 584k 62.28
Fidelity Msci Hlth Care I (FHLC) 2.1 $25M 558k 45.01
Fidelity Msci Finls Idx (FNCL) 1.9 $22M 550k 40.10
Microsoft Corporation (MSFT) 1.8 $22M 161k 133.96
Apple (AAPL) 1.8 $21M 107k 197.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $19M 517k 36.77
Johnson & Johnson (JNJ) 1.5 $18M 129k 139.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $17M 294k 58.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $17M 179k 92.64
Fidelity Msci Indl Indx (FIDU) 1.4 $16M 411k 39.74
Fidelity Msci Consm Dis (FDIS) 1.3 $16M 346k 45.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $15M 467k 33.06
Ishares Tr Msci Eafe Etf (EFA) 1.3 $15M 234k 65.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $15M 244k 59.63
Fidelity Msci Commntn Svc (FCOM) 1.2 $14M 424k 33.14
Amazon (AMZN) 1.2 $14M 7.2k 1893.58
Scripps E W Co Ohio Cl A New (SSP) 1.1 $13M 840k 15.29
Analog Devices (ADI) 1.0 $12M 109k 112.87
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $12M 61k 200.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $12M 287k 41.71
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $12M 143k 83.07
Fidelity Consmr Staples (FSTA) 1.0 $12M 332k 34.77
Fidelity Low Volity Etf (FDLO) 0.9 $11M 306k 35.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $11M 97k 110.02
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $10M 48k 210.88
Ishares Tr Min Vol Usa Etf (USMV) 0.9 $10M 163k 61.73
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $9.5M 80k 118.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.8M 8.2k 1082.75
Vanguard Group Div App Etf (VIG) 0.7 $8.8M 77k 115.16
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $8.8M 87k 100.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $8.7M 73k 119.19
Ishares Tr U.s. Tech Etf (IYW) 0.7 $8.5M 43k 197.88
Vanguard Index Fds Value Etf (VTV) 0.7 $8.2M 73k 111.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.5M 50k 150.08
Fidelity Msci Energy Idx (FENY) 0.6 $7.5M 436k 17.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.0M 26k 270.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $7.0M 139k 50.59
Fidelity Msci Rl Est Etf (FREL) 0.6 $6.6M 250k 26.18
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.5 $6.3M 126k 50.51
UnitedHealth (UNH) 0.5 $5.7M 24k 243.98
Proshares Tr Ii Ulta Blmbg 2017 0.5 $5.6M 290k 19.32
Canopy Gro 0.5 $5.5M 136k 40.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.4M 29k 187.15
Fidelity Msci Utils Index (FUTY) 0.5 $5.4M 137k 39.27
Visa Com Cl A (V) 0.4 $5.2M 30k 173.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $5.1M 23k 226.24
Home Depot (HD) 0.4 $4.9M 24k 207.97
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.9M 28k 172.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $4.8M 175k 27.60
Cisco Systems (CSCO) 0.4 $4.6M 84k 54.73
Fidelity Msci Matls Index (FMAT) 0.4 $4.4M 134k 32.79
Comerica Incorporated (CMA) 0.4 $4.3M 58k 73.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 20k 213.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.2M 14k 294.71
Spdr Series Trust Spdr Bloomberg (BIL) 0.3 $4.1M 45k 91.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 27k 155.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 3.7k 1080.83
Abbvie (ABBV) 0.3 $3.9M 54k 72.70
Intel Corporation (INTC) 0.3 $3.9M 81k 47.87
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 34k 111.77
Disney Walt Com Disney (DIS) 0.3 $3.7M 26k 139.63
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.3 $3.7M 62k 58.76
Northrop Grumman Corporation (NOC) 0.3 $3.6M 11k 323.04
Bank of America Corporation (BAC) 0.3 $3.6M 125k 28.99
Procter & Gamble Company (PG) 0.3 $3.6M 32k 109.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.5M 22k 159.45
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.3 $3.4M 175k 19.39
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.4M 137k 24.52
Facebook Cl A (META) 0.3 $3.3M 17k 192.95
Bank Of Montreal Cadcom (BMO) 0.3 $3.2M 43k 75.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.1M 72k 42.90
Pfizer (PFE) 0.3 $3.0M 70k 43.32
Boeing Company (BA) 0.3 $3.0M 8.2k 363.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $3.0M 26k 112.28
Exxon Mobil Corporation (XOM) 0.2 $2.8M 37k 76.62
At&t (T) 0.2 $2.8M 83k 33.51
McDonald's Corporation (MCD) 0.2 $2.7M 13k 207.59
Discovery Com Ser C 0.2 $2.7M 94k 28.44
Abbott Laboratories (ABT) 0.2 $2.5M 30k 84.10
Wells Fargo & Company (WFC) 0.2 $2.5M 52k 47.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 62k 38.72
Pepsi (PEP) 0.2 $2.3M 18k 131.08
Ishares Tr Expanded Tech (IGV) 0.2 $2.3M 10k 218.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.3M 45k 50.95
Verizon Communications (VZ) 0.2 $2.3M 40k 57.13
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 12k 182.46
United Ins Hldgs (ACIC) 0.2 $2.2M 158k 14.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 15k 148.58
Merck & Co (MRK) 0.2 $2.2M 26k 84.39
Costco Wholesale Corporation (COST) 0.2 $2.2M 8.2k 264.16
American Express Company (AXP) 0.2 $2.1M 17k 123.44
Thermo Fisher Scientific (TMO) 0.2 $2.1M 7.2k 293.83
Altria (MO) 0.2 $2.1M 43k 48.12
Philip Morris International (PM) 0.2 $2.1M 26k 79.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 19k 107.75
Corning Incorporated (GLW) 0.2 $2.0M 60k 33.23
Starbucks Corporation (SBUX) 0.2 $1.9M 23k 83.83
Fidelity Divid Etf Risi (FDRR) 0.2 $1.9M 59k 31.91
Spdr Series Trust Aerospace Def (XAR) 0.2 $1.9M 18k 103.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 26k 70.50
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $1.8M 92k 19.78
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.8M 19k 94.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.8M 15k 116.61
Eaton Corp SHS (ETN) 0.2 $1.8M 22k 83.27
Chevron Corporation (CVX) 0.2 $1.8M 14k 124.40
Tennant Company (TNC) 0.2 $1.8M 29k 61.18
Citigroup Com New (C) 0.1 $1.7M 25k 70.01
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.1 $1.7M 91k 18.95
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.1 $1.7M 68k 24.92
Nextera Energy (NEE) 0.1 $1.7M 8.2k 204.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 22k 78.24
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $1.7M 114k 14.63
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.6M 15k 109.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 10k 148.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 26k 56.73
CVS Caremark Corporation (CVS) 0.1 $1.5M 27k 54.46
Illinois Tool Works (ITW) 0.1 $1.4M 9.5k 151.78
Lam Research Corporation (LRCX) 0.1 $1.4M 7.6k 188.94
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $1.4M 40k 33.98
PPL Corporation (PPL) 0.1 $1.4M 43k 31.41
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $1.3M 63k 21.26
Qualcomm (QCOM) 0.1 $1.3M 18k 76.02
Oracle Corporation (ORCL) 0.1 $1.3M 24k 56.94
Paccar (PCAR) 0.1 $1.3M 19k 71.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 33k 39.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 12k 105.17
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.3M 27k 46.17
BlackRock (BLK) 0.1 $1.3M 2.7k 469.29
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 37k 33.74
Netflix (NFLX) 0.1 $1.2M 3.4k 367.12
Southern Company (SO) 0.1 $1.2M 22k 55.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $1.2M 9.7k 125.94
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 88.18
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 81.52
3M Company (MMM) 0.1 $1.2M 7.0k 173.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 14k 87.36
BP Sponsored Adr (BP) 0.1 $1.2M 29k 41.68
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 134.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 6.6k 177.36
Fifth Third Ban (FITB) 0.1 $1.2M 42k 28.12
Leidos Holdings (LDOS) 0.1 $1.2M 15k 79.82
Americold Rlty Tr (COLD) 0.1 $1.2M 35k 32.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.1M 26k 43.32
Caterpillar (CAT) 0.1 $1.1M 8.3k 136.20
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 27k 42.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.1M 5.5k 202.65
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 169.08
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 28.86
Tabula Rasa Healthcare 0.1 $1.1M 22k 49.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 16k 66.63
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 103.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 80.66
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.1M 10k 104.78
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $1.1M 24k 43.20
Illumina (ILMN) 0.1 $1.0M 2.9k 368.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 23k 46.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.9k 355.90
NVIDIA Corporation (NVDA) 0.1 $1.0M 6.3k 164.22
Honeywell International (HON) 0.1 $1.0M 5.9k 174.54
International Business Machines (IBM) 0.1 $1.0M 7.4k 137.89
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.8k 114.66
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $999k 17k 60.14
Micron Technology (MU) 0.1 $996k 26k 38.57
Raytheon Com New 0.1 $990k 5.7k 173.81
Lockheed Martin Corporation (LMT) 0.1 $988k 2.7k 363.50
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.1 $980k 47k 21.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $980k 6.2k 157.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $976k 27k 36.84
Crown Castle Intl (CCI) 0.1 $976k 7.5k 130.22
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.1 $971k 13k 74.81
Broadcom (AVGO) 0.1 $959k 3.3k 290.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $954k 5.9k 162.72
salesforce (CRM) 0.1 $952k 6.3k 151.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $950k 8.5k 111.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $946k 8.4k 113.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $942k 5.6k 169.39
Amgen (AMGN) 0.1 $942k 5.1k 184.16
Wal-Mart Stores (WMT) 0.1 $939k 8.5k 110.43
Servicenow (NOW) 0.1 $923k 3.4k 274.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $916k 11k 87.29
Oaktree Specialty Lending Corp 0.1 $915k 169k 5.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $912k 9.0k 101.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $912k 4.7k 194.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $891k 10k 86.10
Harris Corporation 0.1 $888k 4.7k 189.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $876k 6.9k 127.20
Kkr & Co Cl A (KKR) 0.1 $876k 35k 25.26
Global X Fds Glbl X Mlp Etf 0.1 $868k 98k 8.82
Broadridge Financial Solutions (BR) 0.1 $868k 6.8k 128.16
Tyson Foods Cl A (TSN) 0.1 $855k 11k 80.73
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $850k 34k 25.08
Republic Services (RSG) 0.1 $847k 9.7k 86.93
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $842k 37k 22.64
Mastercard Cl A (MA) 0.1 $840k 3.2k 264.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $837k 15k 54.85
Target Corporation (TGT) 0.1 $835k 9.6k 86.57
Reality Shs Etf Tr Divs Etf 0.1 $830k 31k 26.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $822k 63k 12.97
Bristol Myers Squibb (BMY) 0.1 $811k 18k 45.33
Ishares Tr Select Divid Etf (DVY) 0.1 $808k 8.1k 99.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $806k 25k 32.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $805k 57k 14.07
Host Hotels & Resorts (HST) 0.1 $801k 44k 18.41
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.1 $783k 33k 23.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $772k 30k 26.14
Walgreen Boots Alliance (WBA) 0.1 $751k 14k 54.65
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $747k 14k 52.81
Spdr Gold Trust Gold Shs (GLD) 0.1 $744k 5.6k 133.19
Eastman Chemical Company (EMN) 0.1 $723k 9.2k 78.41
Cme (CME) 0.1 $722k 3.7k 194.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $721k 16k 46.54
Adobe Systems Incorporated (ADBE) 0.1 $710k 2.4k 294.48
MGIC Investment (MTG) 0.1 $692k 53k 13.13
Redwood Trust (RWT) 0.1 $690k 42k 16.53
Arbor Realty Trust (ABR) 0.1 $682k 56k 12.11
Science App Int'l (SAIC) 0.1 $680k 7.9k 86.46
Enbridge (ENB) 0.1 $676k 19k 36.06
Thomson Reuters Corp Com New 0.1 $669k 10k 64.46
Vanguard Bd Index Intermed Term (BIV) 0.1 $665k 7.7k 86.48
Evergy (EVRG) 0.1 $661k 11k 60.06
stock 0.1 $659k 5.2k 125.57
BlackRock Income Trust 0.1 $659k 109k 6.05
Fidelity National Information Services (FIS) 0.1 $658k 5.4k 122.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $658k 9.2k 71.52
Deckers Outdoor Corporation (DECK) 0.1 $655k 3.7k 175.89
Us Bancorp Del Com New (USB) 0.1 $652k 12k 52.70
Mondelez Intl Cl A (MDLZ) 0.1 $650k 12k 54.09
United Technologies Corporation 0.1 $639k 4.9k 130.17
BlackRock Enhanced Government Fund (EGF) 0.1 $636k 49k 13.08
Nuveen Mtg opportunity term (JLS) 0.1 $629k 27k 23.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $628k 9.5k 66.14
Apple Hospitality Reit Com New (APLE) 0.1 $624k 39k 15.85
AFLAC Incorporated (AFL) 0.1 $613k 11k 54.78
Washington Prime Group 0.1 $611k 160k 3.82
Outfront Media (OUT) 0.1 $610k 24k 25.79
Halliburton Company (HAL) 0.1 $605k 27k 22.73
Nike CL B (NKE) 0.1 $601k 7.1k 84.09
Dhx Media Com Var Vtg 0.1 $600k 411k 1.46
Veeva Sys Cl A Com (VEEV) 0.0 $588k 3.6k 161.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $588k 4.4k 133.82
Gilead Sciences (GILD) 0.0 $583k 8.6k 67.51
Twilio Cl A (TWLO) 0.0 $578k 4.2k 136.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $575k 13k 43.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $574k 10k 57.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $568k 3.1k 184.60
Teledyne Technologies Incorporated (TDY) 0.0 $566k 2.1k 273.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $565k 4.2k 135.23
Diageo P L C Spon Adr New (DEO) 0.0 $560k 3.3k 172.25
Linde SHS 0.0 $556k 2.8k 200.58
Oge Energy Corp (OGE) 0.0 $552k 13k 42.49
Intuitive Surgical Com New (ISRG) 0.0 $550k 1.1k 523.81
Royal Dutch Shell Spons Adr A 0.0 $546k 8.4k 64.97
Cadence Design Systems (CDNS) 0.0 $542k 7.7k 70.75
Eli Lilly & Co. (LLY) 0.0 $536k 4.8k 110.70
Stryker Corporation (SYK) 0.0 $536k 2.6k 205.92
FedEx Corporation (FDX) 0.0 $532k 3.2k 164.71
Envision Solar Intl 0.0 $529k 107k 4.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $529k 25k 21.38
Viewray (VRAYQ) 0.0 $526k 60k 8.81
Chubb (CB) 0.0 $524k 3.5k 147.81
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $520k 80k 6.50
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $518k 24k 21.66
Iron Mountain (IRM) 0.0 $513k 16k 31.69
Allergan SHS 0.0 $509k 3.0k 167.27
General Mills (GIS) 0.0 $508k 9.7k 52.46
Macerich Company (MAC) 0.0 $504k 15k 33.44
TJX Companies (TJX) 0.0 $504k 9.5k 52.83
American Fin Tr Com Class A 0.0 $502k 46k 10.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $502k 3.1k 163.73
Cibc Cad (CM) 0.0 $500k 6.3k 79.55
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $493k 21k 23.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $493k 23k 21.16
Tanger Factory Outlet Centers (SKT) 0.0 $486k 30k 16.20
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $484k 18k 27.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $480k 9.0k 53.41
Select Sector Spdr Tr Technology (XLK) 0.0 $476k 6.1k 77.97
MercadoLibre (MELI) 0.0 $476k 779.00 611.04
Ameriprise Financial (AMP) 0.0 $463k 3.2k 144.96
Mellanox Technologies SHS 0.0 $459k 4.2k 110.44
Dow (DOW) 0.0 $459k 9.3k 49.24
Stag Industrial (STAG) 0.0 $455k 15k 30.33
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $453k 1.4k 314.37
Ingersoll-rand SHS 0.0 $443k 3.5k 126.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $442k 36k 12.41
Etsy (ETSY) 0.0 $442k 7.2k 61.31
Goldman Sachs (GS) 0.0 $439k 2.1k 204.47
Hubspot (HUBS) 0.0 $436k 2.6k 170.31
ConocoPhillips (COP) 0.0 $436k 7.2k 60.95
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $436k 24k 18.50
Williams Companies (WMB) 0.0 $430k 15k 28.03
Advanced Micro Devices (AMD) 0.0 $430k 14k 30.36
Coca-Cola Company (KO) 0.0 $428k 8.4k 51.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $425k 11k 40.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $422k 3.4k 124.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $421k 20k 21.25
Nuveen Energy Mlp Total Return etf 0.0 $421k 46k 9.11
Ishares Tr National Mun Etf (MUB) 0.0 $420k 3.7k 113.06
Geo Group Inc/the reit (GEO) 0.0 $420k 20k 21.00
IDEXX Laboratories (IDXX) 0.0 $420k 1.5k 275.05
Pimco Dynamic Income SHS (PDI) 0.0 $419k 13k 32.31
Paypal Holdings (PYPL) 0.0 $418k 3.7k 114.21
Royal Dutch Shell Spon Adr B 0.0 $418k 6.4k 65.70
Jernigan Cap 0.0 $417k 20k 20.85
Ladder Cap Corp Cl A (LADR) 0.0 $416k 25k 16.64
Meredith Corporation 0.0 $415k 7.6k 54.93
eBay (EBAY) 0.0 $413k 11k 39.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $412k 30k 13.67
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $408k 3.7k 109.44
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $408k 4.8k 85.73
Huntington Bancshares Incorporated (HBAN) 0.0 $406k 29k 13.96
Monmouth Real Estate Invt Cl A 0.0 $406k 30k 13.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $405k 14k 28.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $404k 8.1k 49.82
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $402k 4.1k 98.55
Twitter 0.0 $397k 11k 34.89
Marsh & McLennan Companies (MMC) 0.0 $396k 4.0k 99.72
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $395k 16k 24.08
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $392k 8.1k 48.50
Marvell Technology Group Ord 0.0 $388k 16k 23.86
Coupa Software 0.0 $387k 3.1k 126.35
Mid-America Apartment (MAA) 0.0 $386k 3.3k 117.68
FLIR Systems 0.0 $386k 7.1k 54.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $384k 44k 8.74
Stitch Fix Com Cl A (SFIX) 0.0 $384k 12k 31.99
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $383k 48k 8.01
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $382k 5.3k 72.51
PacWest Ban 0.0 $381k 9.8k 38.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $380k 34k 11.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $380k 11k 36.16
Brookfield Property Reit Cl A 0.0 $377k 20k 18.85
Rigel Pharmaceuticals Com New (RIGL) 0.0 $374k 144k 2.61
Blackstone Group Com Unit Ltd 0.0 $371k 8.4k 44.38
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $368k 3.4k 108.84
Etf Managers Tr Prime Cybr Scrty 0.0 $367k 9.2k 39.71
Alps Etf Tr Alerian Mlp 0.0 $366k 37k 9.85
Mosaic (MOS) 0.0 $366k 15k 24.99
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $363k 14k 25.48
FleetCor Technologies 0.0 $362k 1.3k 280.19
Ferrari Nv Ord (RACE) 0.0 $358k 2.2k 161.33
Vmware Cl A Com 0.0 $357k 2.1k 167.06
Provention Bio 0.0 $357k 30k 12.08
Cdw (CDW) 0.0 $356k 3.2k 110.90
Lamb Weston Hldgs (LW) 0.0 $356k 5.6k 63.30
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $355k 9.7k 36.41
Boot Barn Hldgs (BOOT) 0.0 $352k 9.9k 35.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $352k 2.8k 125.31
Perficient (PRFT) 0.0 $350k 10k 34.28
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $348k 19k 18.44
Snap Cl A (SNAP) 0.0 $348k 24k 14.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $344k 5.6k 61.36
Workday Cl A (WDAY) 0.0 $341k 1.7k 205.30
JetBlue Airways Corporation (JBLU) 0.0 $341k 19k 18.44
Lincoln National Corporation (LNC) 0.0 $338k 5.2k 64.42
Sonoco Products Company (SON) 0.0 $338k 5.2k 65.18
Shopify Cl A (SHOP) 0.0 $338k 1.1k 299.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $336k 25k 13.46
EastGroup Properties (EGP) 0.0 $335k 2.9k 116.40
Agilent Technologies Inc C ommon (A) 0.0 $335k 4.5k 74.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $333k 39k 8.62
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $331k 57k 5.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $331k 86k 3.84
United Bankshares (UBSI) 0.0 $330k 8.8k 37.37
Cheniere Energy Com New (LNG) 0.0 $328k 4.8k 68.33
Cyberark Software SHS (CYBR) 0.0 $327k 2.6k 127.63
Archer Daniels Midland Company (ADM) 0.0 $324k 8.0k 40.75
Novartis A G Sponsored Adr (NVS) 0.0 $323k 3.5k 91.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $321k 3.6k 88.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $318k 1.00 318000.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.7k 186.07
Tallgrass Energy Class A Shs 0.0 $316k 15k 21.07
Celgene Corporation 0.0 $316k 3.4k 92.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $316k 3.0k 106.25
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $313k 2.2k 143.64
Colgate-Palmolive Company (CL) 0.0 $313k 4.4k 71.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $313k 15k 21.10
IBERIABANK Corporation 0.0 $311k 4.1k 76.21
Pebblebrook Hotel Trust (PEB) 0.0 $311k 11k 28.50
Southwest Gas Corporation (SWX) 0.0 $308k 3.4k 89.51
Phillips 66 (PSX) 0.0 $306k 3.3k 93.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $305k 3.5k 86.94
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $303k 6.2k 48.84
Ralph Lauren Corp Cl A (RL) 0.0 $303k 2.7k 114.00
Anthem (ELV) 0.0 $303k 1.1k 281.86
Ingredion Incorporated (INGR) 0.0 $300k 3.6k 82.90
General Electric Company 0.0 $299k 29k 10.50
CenturyLink 0.0 $297k 25k 11.75
Sempra Energy (SRE) 0.0 $292k 2.1k 137.41
McGrath Rent (MGRC) 0.0 $292k 4.7k 61.97
Main Street Capital Corporation (MAIN) 0.0 $291k 7.1k 41.21
Docusign (DOCU) 0.0 $288k 5.8k 49.60
Realty Income (O) 0.0 $285k 4.1k 69.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $285k 5.4k 53.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 6.6k 42.43
Alexion Pharmaceuticals 0.0 $281k 2.2k 130.58
Golub Capital BDC (GBDC) 0.0 $281k 16k 17.75
Boston Scientific Corporation (BSX) 0.0 $279k 6.5k 42.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 2.1k 130.99
Regeneron Pharmaceuticals (REGN) 0.0 $278k 889.00 312.71
Ishares Core Msci Emkt (IEMG) 0.0 $277k 5.4k 51.30
Southwest Airlines (LUV) 0.0 $277k 5.5k 50.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k 8.0k 34.30
Intuit (INTU) 0.0 $274k 1.1k 260.46
Atmos Energy Corporation (ATO) 0.0 $273k 2.6k 105.28
Ecolab (ECL) 0.0 $273k 1.4k 197.40
Leggett & Platt (LEG) 0.0 $268k 6.9k 38.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 2.2k 120.49
PNC Financial Services (PNC) 0.0 $267k 2.0k 136.92
Mylan N V Shs Euro 0.0 $267k 14k 18.98
Lululemon Athletica (LULU) 0.0 $266k 1.5k 180.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $266k 2.0k 130.46
Medtronic SHS (MDT) 0.0 $260k 2.7k 97.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $258k 4.0k 63.88
Deere & Company (DE) 0.0 $257k 1.5k 166.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 1.4k 182.80
Charles Schwab Corporation (SCHW) 0.0 $253k 6.3k 40.11
Microchip Technology (MCHP) 0.0 $249k 2.9k 86.70
ON Semiconductor (ON) 0.0 $248k 12k 20.18
Knoll Com New 0.0 $245k 11k 22.90
Ishares Tr Msci India Etf (INDA) 0.0 $243k 6.9k 35.17
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $239k 2.8k 85.57
Bj's Wholesale Club Holdings (BJ) 0.0 $239k 9.1k 26.39
Corteva (CTVA) 0.0 $238k 8.1k 29.49
Edwards Lifesciences (EW) 0.0 $238k 1.3k 184.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $237k 16k 14.94
First American Financial (FAF) 0.0 $237k 4.4k 53.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $236k 5.9k 40.16
Capital One Financial (COF) 0.0 $236k 2.6k 90.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $234k 15k 15.89
Kinder Morgan (KMI) 0.0 $234k 11k 20.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $233k 4.8k 48.95
Markel Corporation (MKL) 0.0 $233k 214.00 1088.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $232k 1.1k 213.82
American Water Works (AWK) 0.0 $232k 2.0k 115.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $230k 6.0k 38.06
Monster Beverage Corp (MNST) 0.0 $230k 3.6k 63.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k 2.1k 111.49
BB&T Corporation 0.0 $229k 4.7k 49.06
Bank of New York Mellon Corporation (BK) 0.0 $229k 5.2k 44.00
CSX Corporation (CSX) 0.0 $227k 2.9k 77.32
Nuveen Quality Pref. Inc. Fund II 0.0 $226k 24k 9.54
Mettler-Toledo International (MTD) 0.0 $224k 267.00 838.95
Kayne Anderson MLP Investment (KYN) 0.0 $222k 15k 15.25
Dominion Resources (D) 0.0 $222k 2.9k 77.33
Constellation Brands Cl A (STZ) 0.0 $221k 1.1k 196.97
Steris Shs Usd (STE) 0.0 $221k 1.5k 148.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 2.5k 89.01
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $220k 5.7k 38.60
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $220k 4.0k 55.00
Celanese Corporation (CE) 0.0 $219k 2.0k 107.35
Prospect Capital Corporation (PSEC) 0.0 $217k 33k 6.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $211k 3.9k 54.49
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.1k 50.86
EOG Resources (EOG) 0.0 $210k 2.3k 92.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $210k 3.8k 55.00
DTE Energy Company (DTE) 0.0 $209k 1.6k 128.69
Cooper Cos Com New 0.0 $209k 623.00 335.47
Best Buy (BBY) 0.0 $208k 3.0k 70.15
Voya Prime Rate Tr Sh Ben Int 0.0 $208k 44k 4.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $208k 19k 10.99
Zynga Cl A 0.0 $205k 34k 6.11
Arista Networks (ANET) 0.0 $205k 793.00 258.51
Under Armour Cl A (UAA) 0.0 $203k 8.0k 25.35
Synovus Finl Corp Com New (SNV) 0.0 $202k 5.7k 35.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $201k 5.1k 39.07
Palo Alto Networks (PANW) 0.0 $201k 987.00 203.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $200k 3.8k 52.69
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $195k 12k 16.61
Western Asset Income Fund (PAI) 0.0 $189k 13k 14.90
Ishares Gold Trust Ishares 0.0 $186k 14k 13.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $181k 32k 5.61
Annaly Capital Management 0.0 $173k 19k 9.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $171k 16k 10.67
Rtw Retailwinds 0.0 $170k 100k 1.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $160k 11k 14.01
Ford Motor Company (F) 0.0 $160k 16k 10.18
Mitek Sys Com New (MITK) 0.0 $111k 11k 9.87
Vertical Cap Income Fund Shs Ben Int (CCIF) 0.0 $106k 11k 9.50
Yamana Gold 0.0 $68k 27k 2.50
Therapeuticsmd 0.0 $44k 17k 2.56
Kelso Technologies Com New (KIQSF) 0.0 $15k 10k 1.49
BioTime 0.0 $11k 10k 1.10
Second Sight Med Prods 0.0 $9.0k 12k 0.75
Protalix BioTherapeutics 0.0 $8.0k 17k 0.47
Cemtrex *w Exp 12/02/202 0.0 $0 10k 0.00