Lido Advisors

Lido Advisors as of Sept. 30, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 513 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $72M 240k 298.08
iShares S&P 500 Growth Index (IVW) 5.0 $64M 354k 180.03
iShares S&P 500 Value Index (IVE) 4.5 $58M 484k 119.14
Essex Property Trust (ESS) 4.2 $55M 166k 328.60
Fidelity msci info tech i (FTEC) 3.4 $44M 682k 63.77
Apple (AAPL) 2.1 $27M 121k 223.97
Fidelity msci finls idx (FNCL) 2.0 $26M 645k 40.66
Microsoft Corporation (MSFT) 1.9 $24M 172k 139.03
Fidelity msci hlth care i (FHLC) 1.9 $24M 549k 43.37
Fidelity Con Discret Etf (FDIS) 1.6 $21M 452k 45.75
Fidelity msci indl indx (FIDU) 1.5 $19M 480k 39.86
Real Estate Select Sect Spdr (XLRE) 1.5 $19M 486k 39.34
Fidelity cmn (FCOM) 1.3 $17M 523k 33.07
Johnson & Johnson (JNJ) 1.3 $17M 127k 129.38
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $16M 327k 49.52
iShares MSCI EAFE Index Fund (EFA) 1.2 $16M 242k 65.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.2 $15M 3.9k 3817.13
Utilities SPDR (XLU) 1.1 $15M 229k 64.74
Amazon (AMZN) 1.0 $13M 7.6k 1735.91
Fidelity consmr staples (FSTA) 1.0 $13M 360k 36.61
Technology SPDR (XLK) 1.0 $13M 157k 80.53
Analog Devices (ADI) 0.9 $12M 109k 111.73
Vanguard Total Bond Market ETF (BND) 0.9 $12M 144k 84.43
iShares Russell 2000 Growth Index (IWO) 0.9 $11M 59k 192.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $11M 101k 112.47
E.W. Scripps Company (SSP) 0.9 $11M 840k 13.28
Fidelity low volity etf (FDLO) 0.8 $11M 299k 36.72
Vanguard Information Technology ETF (VGT) 0.8 $10M 47k 216.39
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 8.3k 1221.14
Ishares Tr usa min vo (USMV) 0.8 $10M 157k 64.10
Vanguard Europe Pacific ETF (VEA) 0.7 $9.5M 232k 41.08
Vanguard S&p 500 Etf idx (VOO) 0.7 $9.1M 33k 273.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $9.2M 100k 91.59
Canopy Gro 0.7 $8.7M 380k 22.93
Consumer Discretionary SPDR (XLY) 0.7 $8.6M 71k 120.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $8.6M 72k 119.24
Vanguard Dividend Appreciation ETF (VIG) 0.7 $8.4M 71k 119.58
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $8.1M 51k 159.90
Vanguard Total Stock Market ETF (VTI) 0.6 $8.0M 53k 151.01
iShares Dow Jones US Technology (IYW) 0.6 $7.8M 38k 204.22
Fidelity msci energy idx (FENY) 0.6 $7.8M 494k 15.74
Proshares Tr Ii Ulta Blmbg 2017 0.6 $7.4M 456k 16.22
Vanguard Value ETF (VTV) 0.6 $7.3M 66k 111.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $6.8M 134k 50.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $6.8M 135k 50.53
Flexshares Tr qlt div def idx (QDEF) 0.5 $6.4M 140k 45.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $6.4M 34k 189.19
Fidelity msci utils index (FUTY) 0.5 $6.2M 145k 42.49
Home Depot (HD) 0.5 $5.8M 25k 232.03
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 47k 117.69
Fidelity msci rl est etf (FREL) 0.4 $5.5M 197k 27.90
Invesco Bulletshares 2021 Corp 0.4 $5.4M 256k 21.26
Pepsi (PEP) 0.4 $5.1M 37k 137.11
Visa (V) 0.4 $5.1M 30k 172.02
iShares S&P 500 Index (IVV) 0.4 $5.0M 17k 298.49
Alphabet Inc Class C cs (GOOG) 0.4 $5.1M 4.1k 1218.90
iShares Russell 3000 Index (IWV) 0.4 $4.9M 28k 173.76
UnitedHealth (UNH) 0.4 $4.8M 22k 217.30
Berkshire Hathaway (BRK.B) 0.4 $4.6M 22k 208.03
Fidelity msci matls index (FMAT) 0.3 $4.5M 139k 32.33
Exxon Mobil Corporation (XOM) 0.3 $4.4M 62k 70.62
Cisco Systems (CSCO) 0.3 $4.3M 88k 49.40
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.4M 25k 178.36
Procter & Gamble Company (PG) 0.3 $4.2M 34k 124.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.2M 28k 150.20
Bank of America Corporation (BAC) 0.3 $4.1M 141k 29.17
Northrop Grumman Corporation (NOC) 0.3 $4.2M 11k 374.78
Intel Corporation (INTC) 0.3 $4.1M 80k 51.53
iShares Russell 2000 Index (IWM) 0.3 $4.1M 27k 151.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.1M 66k 61.42
Walt Disney Company (DIS) 0.3 $4.0M 31k 130.31
Abbvie (ABBV) 0.3 $4.0M 53k 75.72
Global X Fds us pfd etf (PFFD) 0.3 $4.0M 158k 25.09
Comerica Incorporated (CMA) 0.3 $3.9M 58k 66.66
D First Tr Exchange-traded (FPE) 0.3 $3.9M 196k 19.73
Goldman Sachs Etf Tr (GSLC) 0.3 $3.9M 64k 59.88
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.7M 17k 223.88
Industrial SPDR (XLI) 0.3 $3.4M 44k 77.64
McDonald's Corporation (MCD) 0.3 $3.4M 16k 214.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $3.3M 30k 113.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 77k 40.87
Boeing Company (BA) 0.2 $3.2M 8.5k 380.45
Bank Of Montreal Cadcom (BMO) 0.2 $3.2M 43k 73.75
Facebook Inc cl a (META) 0.2 $3.2M 18k 178.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.8M 40k 70.94
Abbott Laboratories (ABT) 0.2 $2.7M 32k 83.67
At&t (T) 0.2 $2.8M 73k 37.84
Wells Fargo & Company (WFC) 0.2 $2.7M 53k 50.44
Verizon Communications (VZ) 0.2 $2.8M 46k 60.35
Lam Research Corporation (LRCX) 0.2 $2.7M 12k 232.25
Texas Instruments Incorporated (TXN) 0.2 $2.5M 20k 129.25
Southern Company (SO) 0.2 $2.6M 43k 61.77
Costco Wholesale Corporation (COST) 0.2 $2.4M 8.5k 288.11
Pfizer (PFE) 0.2 $2.4M 66k 35.92
Discovery Communications 0.2 $2.3M 94k 24.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $2.3M 11k 211.84
American Express Company (AXP) 0.2 $2.1M 18k 118.30
Thermo Fisher Scientific (TMO) 0.2 $2.2M 7.5k 291.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.3M 58k 38.90
United Ins Hldgs (ACIC) 0.2 $2.2M 158k 13.99
Nextera Energy (NEE) 0.2 $2.0M 8.6k 233.02
Target Corporation (TGT) 0.2 $2.0M 19k 106.90
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 88.44
Oracle Corporation (ORCL) 0.2 $2.1M 38k 55.03
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 113.17
Corning Incorporated (GLW) 0.1 $2.0M 69k 28.52
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 161.99
Merck & Co (MRK) 0.1 $1.9M 23k 84.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 26k 77.86
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 18k 106.83
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.9M 96k 20.30
Fidelity divid etf risi (FDRR) 0.1 $2.0M 62k 32.25
Chevron Corporation (CVX) 0.1 $1.8M 15k 118.61
CVS Caremark Corporation (CVS) 0.1 $1.8M 29k 63.05
Pennsylvania R.E.I.T. 0.1 $1.8M 310k 5.72
Tennant Company (TNC) 0.1 $1.9M 26k 70.78
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 19k 94.17
Eaton (ETN) 0.1 $1.8M 22k 83.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.8M 35k 51.13
Pgx etf (PGX) 0.1 $1.8M 120k 15.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.8M 71k 25.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.8M 94k 19.03
3M Company (MMM) 0.1 $1.7M 11k 164.45
Financial Select Sector SPDR (XLF) 0.1 $1.7M 60k 28.00
SPDR S&P Dividend (SDY) 0.1 $1.7M 17k 102.61
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 11k 157.67
Citigroup (C) 0.1 $1.7M 25k 69.09
Philip Morris International (PM) 0.1 $1.6M 21k 77.16
Qualcomm (QCOM) 0.1 $1.6M 20k 76.30
Illinois Tool Works (ITW) 0.1 $1.5M 9.8k 157.51
Delta Air Lines (DAL) 0.1 $1.6M 27k 57.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 16k 99.48
Arbor Realty Trust (ABR) 0.1 $1.6M 121k 13.11
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 143.13
Altria (MO) 0.1 $1.5M 35k 41.93
PPL Corporation (PPL) 0.1 $1.4M 44k 31.89
Camden Property Trust (CPT) 0.1 $1.4M 13k 111.78
SPDR KBW Insurance (KIE) 0.1 $1.4M 41k 35.23
Duke Energy (DUK) 0.1 $1.5M 15k 95.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.4M 35k 40.12
Medtronic (MDT) 0.1 $1.4M 12k 109.16
Welltower Inc Com reit (WELL) 0.1 $1.4M 15k 90.63
Americold Rlty Tr (COLD) 0.1 $1.4M 38k 37.26
Invesco Bulletshares 2020 Corp 0.1 $1.4M 68k 21.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.4M 12k 117.85
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $1.4M 11k 126.43
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 45.06
BlackRock (BLK) 0.1 $1.2M 2.7k 445.70
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 50.70
United Parcel Service (UPS) 0.1 $1.3M 11k 119.79
Paccar (PCAR) 0.1 $1.3M 19k 70.00
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.0k 159.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 88.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 36k 34.87
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.3M 28k 46.46
Leidos Holdings (LDOS) 0.1 $1.2M 14k 85.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 108.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.3M 7.3k 178.79
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $1.3M 29k 43.64
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $1.3M 12k 104.48
L3harris Technologies (LHX) 0.1 $1.3M 6.1k 208.67
Fifth Third Ban (FITB) 0.1 $1.2M 43k 27.62
Micron Technology (MU) 0.1 $1.1M 26k 42.86
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 28.58
Energy Transfer Equity (ET) 0.1 $1.1M 87k 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 18k 67.07
Jp Morgan Alerian Mlp Index 0.1 $1.1M 49k 23.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 81.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.1M 25k 44.14
Schwab International Equity ETF (SCHF) 0.1 $1.1M 35k 31.86
Crown Castle Intl (CCI) 0.1 $1.1M 7.9k 139.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.7k 412.11
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.2M 6.1k 195.99
Caterpillar (CAT) 0.1 $1.0M 8.2k 126.26
Coca-Cola Company (KO) 0.1 $1.0M 19k 54.84
Wal-Mart Stores (WMT) 0.1 $1.1M 9.0k 118.73
Health Care SPDR (XLV) 0.1 $976k 11k 90.10
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.1k 174.02
Raytheon Company 0.1 $1.0M 5.3k 196.20
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.6k 390.11
Amgen (AMGN) 0.1 $966k 5.0k 193.51
Honeywell International (HON) 0.1 $1.1M 6.3k 169.16
International Business Machines (IBM) 0.1 $1.1M 7.5k 145.48
Netflix (NFLX) 0.1 $1.1M 3.9k 267.60
iShares Russell 1000 Index (IWB) 0.1 $1.1M 6.5k 164.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.1k 353.90
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 11k 93.54
Mondelez Int (MDLZ) 0.1 $981k 18k 55.62
First Trust Iv Enhanced Short (FTSM) 0.1 $978k 16k 60.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.0M 13k 75.89
Invesco Bulletshares 2019 Corp 0.1 $970k 46k 21.08
Kkr & Co (KKR) 0.1 $1.0M 38k 26.85
Broadridge Financial Solutions (BR) 0.1 $914k 7.3k 124.98
MasterCard Incorporated (MA) 0.1 $887k 3.3k 271.50
U.S. Bancorp (USB) 0.1 $958k 17k 55.74
Republic Services (RSG) 0.1 $925k 11k 86.91
Tyson Foods (TSN) 0.1 $937k 11k 86.15
Becton, Dickinson and (BDX) 0.1 $868k 3.4k 253.06
SPDR Gold Trust (GLD) 0.1 $909k 6.5k 138.84
Iridium Communications (IRDM) 0.1 $851k 40k 21.28
Tanger Factory Outlet Centers (SKT) 0.1 $929k 60k 15.48
Macerich Company (MAC) 0.1 $948k 30k 31.60
iShares S&P MidCap 400 Index (IJH) 0.1 $927k 4.8k 193.17
Industries N shs - a - (LYB) 0.1 $944k 11k 89.44
Vanguard European ETF (VGK) 0.1 $842k 16k 53.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $918k 8.1k 113.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $946k 9.3k 101.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $940k 20k 46.06
Servicenow (NOW) 0.1 $883k 3.5k 253.81
Global X Fds glbl x mlp etf 0.1 $856k 102k 8.38
Fidelity core divid etf (FDVV) 0.1 $851k 28k 30.20
Brookfield Real Assets Incom shs ben int (RA) 0.1 $965k 43k 22.59
Oaktree Specialty Lending Corp 0.1 $959k 185k 5.18
Broadcom (AVGO) 0.1 $857k 3.1k 278.88
Invesco Senior Loan Etf otr (BKLN) 0.1 $875k 39k 22.59
Blackstone Group Inc Com Cl A (BX) 0.1 $845k 17k 48.84
BP (BP) 0.1 $715k 19k 38.01
Cme (CME) 0.1 $774k 3.7k 211.24
Fidelity National Information Services (FIS) 0.1 $721k 5.4k 132.68
Host Hotels & Resorts (HST) 0.1 $774k 44k 17.50
Redwood Trust (RWT) 0.1 $756k 46k 16.40
Eastman Chemical Company (EMN) 0.1 $770k 10k 74.48
iShares Russell 1000 Value Index (IWD) 0.1 $780k 6.1k 128.27
Ares Capital Corporation (ARCC) 0.1 $789k 42k 18.64
iShares Dow Jones Select Dividend (DVY) 0.1 $827k 8.1k 101.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $755k 11k 71.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $712k 19k 37.51
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $767k 56k 13.61
Schwab U S Small Cap ETF (SCHA) 0.1 $817k 12k 69.69
Walgreen Boots Alliance (WBA) 0.1 $762k 14k 55.32
Outfront Media (OUT) 0.1 $724k 26k 27.79
Reality Shs Etf Tr divs etf 0.1 $734k 28k 26.09
Evergy (EVRG) 0.1 $779k 12k 66.54
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $767k 14k 54.23
Thomson Reuters Corp 0.1 $753k 11k 66.86
Ares Management Corporation cl a com stk (ARES) 0.1 $762k 28k 26.81
Charles Schwab Corporation (SCHW) 0.1 $623k 15k 41.84
MGIC Investment (MTG) 0.1 $663k 53k 12.58
Archer Daniels Midland Company (ADM) 0.1 $617k 15k 41.04
Carnival Corporation (CCL) 0.1 $681k 16k 43.72
Adobe Systems Incorporated (ADBE) 0.1 $615k 2.2k 276.40
ConocoPhillips (COP) 0.1 $588k 10k 56.98
Diageo (DEO) 0.1 $603k 3.6k 165.52
General Mills (GIS) 0.1 $655k 12k 55.10
Nike (NKE) 0.1 $672k 7.2k 93.93
United Technologies Corporation 0.1 $611k 4.5k 136.54
Accenture (ACN) 0.1 $669k 3.5k 192.41
UMH Properties (UMH) 0.1 $634k 45k 14.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $674k 7.7k 87.96
Enbridge (ENB) 0.1 $597k 17k 35.07
Oge Energy Corp (OGE) 0.1 $590k 13k 45.41
Teledyne Technologies Incorporated (TDY) 0.1 $593k 1.8k 321.76
BlackRock Income Trust 0.1 $609k 100k 6.08
Vanguard Growth ETF (VUG) 0.1 $584k 3.5k 166.29
Nuveen Mtg opportunity term (JLS) 0.1 $698k 30k 23.16
Nuveen Energy Mlp Total Return etf 0.1 $580k 67k 8.65
Alps Etf sectr div dogs (SDOG) 0.1 $580k 13k 43.85
Science App Int'l (SAIC) 0.1 $687k 7.9k 87.35
Alibaba Group Holding (BABA) 0.1 $588k 3.5k 167.24
Apple Hospitality Reit (APLE) 0.1 $677k 41k 16.57
Chubb (CB) 0.1 $649k 4.0k 162.09
Bsjj etf 0.1 $640k 27k 23.91
Invesco Etf s&p500 eql stp (RSPS) 0.1 $686k 4.9k 140.31
Lyft (LYFT) 0.1 $636k 16k 40.85
Envision Solar Intl 0.1 $619k 107k 5.77
Goldman Sachs (GS) 0.0 $464k 2.2k 207.42
Ameriprise Financial (AMP) 0.0 $479k 3.3k 146.98
FedEx Corporation (FDX) 0.0 $496k 3.4k 146.27
Eli Lilly & Co. (LLY) 0.0 $453k 4.0k 111.88
RadNet (RDNT) 0.0 $467k 33k 14.37
AFLAC Incorporated (AFL) 0.0 $527k 10k 52.30
Colgate-Palmolive Company (CL) 0.0 $502k 6.8k 73.59
Halliburton Company (HAL) 0.0 $508k 27k 18.85
Stryker Corporation (SYK) 0.0 $565k 2.6k 216.81
TJX Companies (TJX) 0.0 $542k 9.7k 55.76
Hershey Company (HSY) 0.0 $469k 3.0k 154.84
MercadoLibre (MELI) 0.0 $503k 912.00 551.54
Advanced Micro Devices (AMD) 0.0 $525k 18k 29.01
salesforce (CRM) 0.0 $459k 3.1k 148.50
Illumina (ILMN) 0.0 $497k 1.6k 304.16
Alexion Pharmaceuticals 0.0 $471k 4.8k 97.90
Lululemon Athletica (LULU) 0.0 $549k 2.8k 192.70
Vanguard Large-Cap ETF (VV) 0.0 $570k 4.2k 136.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $452k 4.0k 114.00
Alerian Mlp Etf 0.0 $550k 60k 9.14
BlackRock Enhanced Government Fund (EGF) 0.0 $576k 45k 12.89
Liberty All-Star Equity Fund (USA) 0.0 $493k 77k 6.40
Royce Micro Capital Trust (RMT) 0.0 $451k 56k 8.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $462k 36k 12.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $468k 9.0k 51.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $498k 14k 36.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $558k 9.9k 56.56
Stag Industrial (STAG) 0.0 $462k 16k 29.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $492k 9.0k 54.73
Ishares Tr eafe min volat (EFAV) 0.0 $451k 6.2k 73.33
Spdr Short-term High Yield mf (SJNK) 0.0 $481k 18k 27.01
Phillips 66 (PSX) 0.0 $569k 5.6k 102.36
stock 0.0 $500k 4.2k 117.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $549k 9.0k 61.07
Zoetis Inc Cl A (ZTS) 0.0 $471k 3.8k 124.54
Shake Shack Inc cl a (SHAK) 0.0 $547k 5.6k 98.01
Allergan 0.0 $496k 2.9k 168.25
Shopify Inc cl a (SHOP) 0.0 $509k 1.6k 311.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $498k 30k 16.86
Twilio Inc cl a (TWLO) 0.0 $502k 4.6k 109.89
American Finance Trust Inc ltd partnership 0.0 $516k 37k 13.97
Trade Desk (TTD) 0.0 $473k 2.5k 187.55
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $490k 21k 23.03
Bscm etf 0.0 $532k 25k 21.50
Dhx Media 0.0 $552k 378k 1.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $483k 4.5k 106.58
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $452k 4.1k 108.99
Linde 0.0 $560k 2.9k 193.70
Spirit Realty Capital 0.0 $481k 10k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 29k 14.42
Taiwan Semiconductor Mfg (TSM) 0.0 $435k 9.3k 46.80
Dominion Resources (D) 0.0 $331k 4.1k 80.93
Edwards Lifesciences (EW) 0.0 $373k 1.7k 219.80
Leggett & Platt (LEG) 0.0 $328k 7.9k 41.29
Mid-America Apartment (MAA) 0.0 $413k 3.2k 130.12
eBay (EBAY) 0.0 $420k 11k 38.96
Marsh & McLennan Companies (MMC) 0.0 $418k 4.2k 100.07
Royal Dutch Shell 0.0 $396k 6.7k 58.83
Royal Dutch Shell 0.0 $387k 6.5k 59.93
Agilent Technologies Inc C ommon (A) 0.0 $357k 4.6k 76.86
Williams Companies (WMB) 0.0 $366k 15k 24.05
McGrath Rent (MGRC) 0.0 $331k 4.8k 69.51
Activision Blizzard 0.0 $361k 6.8k 52.86
Marvell Technology Group 0.0 $421k 17k 24.98
Perficient (PRFT) 0.0 $343k 8.9k 38.57
Cibc Cad (CM) 0.0 $386k 4.6k 83.53
Mobile Mini 0.0 $338k 9.2k 36.89
United Bankshares (UBSI) 0.0 $341k 8.9k 38.21
Celgene Corporation 0.0 $327k 3.3k 99.39
KLA-Tencor Corporation (KLAC) 0.0 $389k 2.4k 159.49
EastGroup Properties (EGP) 0.0 $366k 2.9k 125.73
Realty Income (O) 0.0 $381k 5.0k 76.92
PacWest Ban 0.0 $361k 9.9k 36.37
Monmouth R.E. Inv 0.0 $432k 30k 14.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $417k 3.3k 127.41
Mellanox Technologies 0.0 $382k 3.5k 109.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $400k 53k 7.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $412k 25k 16.48
Main Street Capital Corporation (MAIN) 0.0 $413k 9.5k 43.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $416k 4.8k 87.39
iShares Dow Jones US Financial (IYF) 0.0 $387k 3.0k 128.70
ACADIA Pharmaceuticals (ACAD) 0.0 $363k 10k 35.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $410k 37k 11.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $373k 40k 9.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $427k 30k 14.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $395k 1.3k 314.24
Pimco Dynamic Incm Fund (PDI) 0.0 $441k 14k 32.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $434k 24k 18.41
Mplx (MPLX) 0.0 $426k 15k 27.99
Blackstone Mtg Tr (BXMT) 0.0 $383k 11k 36.44
Cdw (CDW) 0.0 $375k 3.0k 123.15
Veeva Sys Inc cl a (VEEV) 0.0 $397k 2.6k 152.81
Twitter 0.0 $352k 8.5k 41.24
Ally Financial (ALLY) 0.0 $349k 11k 33.14
Cyberark Software (CYBR) 0.0 $439k 4.4k 99.73
Pra Health Sciences 0.0 $425k 4.3k 99.16
Doubleline Total Etf etf (TOTL) 0.0 $342k 7.0k 49.21
Jernigan Cap 0.0 $412k 21k 19.62
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $371k 13k 27.85
Etsy (ETSY) 0.0 $347k 6.1k 56.45
Paypal Holdings (PYPL) 0.0 $422k 4.1k 103.58
Etf Managers Tr purefunds ise cy 0.0 $327k 8.7k 37.38
Janus Short Duration (VNLA) 0.0 $382k 7.6k 50.00
Roku (ROKU) 0.0 $417k 4.1k 101.71
Bsco etf (BSCO) 0.0 $425k 20k 21.45
Docusign (DOCU) 0.0 $401k 6.5k 61.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $383k 16k 23.97
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $399k 9.0k 44.39
Brookfield Property Reit Inc cl a 0.0 $408k 20k 20.40
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $395k 16k 24.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $355k 3.3k 108.76
PNC Financial Services (PNC) 0.0 $249k 1.8k 140.04
Bank of New York Mellon Corporation (BK) 0.0 $233k 5.2k 45.19
CSX Corporation (CSX) 0.0 $287k 4.1k 69.27
Ecolab (ECL) 0.0 $275k 1.4k 198.84
Waste Management (WM) 0.0 $283k 2.5k 114.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 1.4k 169.50
General Electric Company 0.0 $265k 30k 8.96
Microchip Technology (MCHP) 0.0 $271k 2.9k 92.90
Sonoco Products Company (SON) 0.0 $305k 5.2k 58.13
Boston Scientific Corporation (BSX) 0.0 $231k 5.7k 40.77
Nokia Corporation (NOK) 0.0 $320k 63k 5.06
Emerson Electric (EMR) 0.0 $231k 3.5k 66.86
Yum! Brands (YUM) 0.0 $258k 2.3k 113.56
Novartis (NVS) 0.0 $292k 3.4k 86.83
Horace Mann Educators Corporation (HMN) 0.0 $230k 5.0k 46.40
Shoe Carnival (SCVL) 0.0 $212k 6.6k 32.34
BB&T Corporation 0.0 $246k 4.6k 53.42
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Capital One Financial (COF) 0.0 $238k 2.6k 90.94
Deere & Company (DE) 0.0 $278k 1.6k 169.62
GlaxoSmithKline 0.0 $226k 5.2k 43.13
Intuitive Surgical (ISRG) 0.0 $242k 449.00 538.98
Danaher Corporation (DHR) 0.0 $206k 1.4k 144.56
Gilead Sciences (GILD) 0.0 $318k 5.0k 63.44
Sempra Energy (SRE) 0.0 $317k 2.1k 148.69
HDFC Bank (HDB) 0.0 $233k 4.1k 57.14
Constellation Brands (STZ) 0.0 $215k 1.0k 207.73
Meredith Corporation 0.0 $280k 7.6k 36.66
Southwest Gas Corporation (SWX) 0.0 $313k 3.4k 90.96
Ventas (VTR) 0.0 $238k 3.2k 73.87
Celanese Corporation (CE) 0.0 $228k 1.9k 122.19
Atmos Energy Corporation (ATO) 0.0 $299k 2.6k 113.95
Cinemark Holdings (CNK) 0.0 $211k 5.5k 38.62
DTE Energy Company (DTE) 0.0 $226k 1.7k 133.81
FMC Corporation (FMC) 0.0 $210k 2.4k 88.16
Intuit (INTU) 0.0 $273k 1.0k 266.08
Southwest Airlines (LUV) 0.0 $280k 5.2k 53.96
Boston Beer Company (SAM) 0.0 $320k 879.00 364.05
Textron (TXT) 0.0 $209k 4.3k 48.92
Deckers Outdoor Corporation (DECK) 0.0 $276k 1.9k 147.59
Knoll 0.0 $274k 11k 25.33
Cheniere Energy (LNG) 0.0 $303k 4.8k 63.12
IBERIABANK Corporation 0.0 $313k 4.1k 75.95
McCormick & Company, Incorporated (MKC) 0.0 $234k 1.5k 156.52
Magellan Midstream Partners 0.0 $294k 4.4k 66.20
Prospect Capital Corporation (PSEC) 0.0 $219k 33k 6.64
Vanguard Financials ETF (VFH) 0.0 $201k 2.8k 70.58
American Water Works (AWK) 0.0 $256k 2.1k 124.39
iShares Russell Midcap Value Index (IWS) 0.0 $244k 2.7k 89.64
iShares Russell 2000 Value Index (IWN) 0.0 $275k 2.3k 119.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $279k 2.2k 128.75
Vonage Holdings 0.0 $291k 26k 11.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $228k 2.6k 87.19
Tesla Motors (TSLA) 0.0 $216k 895.00 241.34
Pebblebrook Hotel Trust (PEB) 0.0 $311k 11k 28.21
Douglas Dynamics (PLOW) 0.0 $207k 4.6k 44.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $228k 4.6k 49.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 1.5k 182.00
Cohen & Steers REIT/P (RNP) 0.0 $242k 9.9k 24.56
First Trust DJ Internet Index Fund (FDN) 0.0 $289k 2.1k 134.73
Golub Capital BDC (GBDC) 0.0 $298k 16k 18.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $302k 2.8k 106.41
Vanguard REIT ETF (VNQ) 0.0 $308k 3.3k 93.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $225k 5.7k 39.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $233k 2.1k 112.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $254k 8.0k 31.79
Cohen & Steers Total Return Real (RFI) 0.0 $200k 14k 14.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $287k 22k 13.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $220k 3.5k 62.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $244k 1.1k 224.88
Nuveen Quality Pref. Inc. Fund II 0.0 $294k 30k 9.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $247k 15k 16.77
MFS Multimarket Income Trust (MMT) 0.0 $298k 50k 5.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $248k 16k 15.64
PCM Fund (PCM) 0.0 $304k 27k 11.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $226k 20k 11.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $277k 11k 25.12
Ishares Tr s^p aggr all (AOA) 0.0 $234k 4.3k 54.94
Boingo Wireless 0.0 $317k 29k 11.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $232k 26k 8.92
Ingredion Incorporated (INGR) 0.0 $300k 3.6k 82.35
Ishares Inc msci india index (INDA) 0.0 $232k 6.9k 33.57
Intercontinental Exchange (ICE) 0.0 $208k 2.3k 92.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $252k 8.2k 30.73
Autohome Inc- (ATHM) 0.0 $232k 2.8k 83.06
Synovus Finl (SNV) 0.0 $307k 8.5k 36.06
Fnf (FNF) 0.0 $264k 5.9k 44.49
Ishares Tr core div grwth (DGRO) 0.0 $237k 6.0k 39.22
H & Q Healthcare Fund equities (HQH) 0.0 $238k 13k 18.31
Tekla Life Sciences sh ben int (HQL) 0.0 $302k 20k 15.10
Anthem (ELV) 0.0 $264k 1.1k 239.78
Hubspot (HUBS) 0.0 $310k 2.0k 151.37
Mylan Nv 0.0 $279k 14k 19.76
Monster Beverage Corp (MNST) 0.0 $206k 3.6k 57.96
Wec Energy Group (WEC) 0.0 $286k 3.0k 95.05
Planet Fitness Inc-cl A (PLNT) 0.0 $232k 4.0k 57.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $304k 6.2k 49.00
S&p Global (SPGI) 0.0 $255k 1.0k 244.49
Arconic 0.0 $296k 11k 26.02
Ishares Msci Japan (EWJ) 0.0 $217k 3.8k 56.75
Coupa Software 0.0 $221k 1.7k 129.32
Snap Inc cl a (SNAP) 0.0 $316k 20k 15.79
Direxion Shs Etf Tr call 0.0 $277k 16k 17.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $232k 4.0k 58.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $316k 15k 21.31
Provention Bio 0.0 $271k 40k 6.81
Steris Plc Ord equities (STE) 0.0 $225k 1.6k 144.69
Dow (DOW) 0.0 $272k 5.7k 47.63
Beyond Meat (BYND) 0.0 $286k 1.9k 148.42
Jumia Technologies (JMIA) 0.0 $317k 40k 7.92
Appollo Global Mgmt Inc Cl A 0.0 $202k 5.3k 37.91
Annaly Capital Management 0.0 $144k 16k 9.05
J.C. Penney Company 0.0 $151k 170k 0.89
Ford Motor Company (F) 0.0 $184k 20k 9.14
Lloyds TSB (LYG) 0.0 $156k 59k 2.64
Rigel Pharmaceuticals 0.0 $101k 54k 1.87
iShares Gold Trust 0.0 $165k 12k 14.07
Kayne Anderson MLP Investment (KYN) 0.0 $171k 12k 14.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $172k 16k 10.74
Western Asset Income Fund (PAI) 0.0 $189k 12k 16.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $175k 32k 5.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 11k 14.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $156k 29k 5.31
Zynga 0.0 $165k 28k 5.81
Voya Prime Rate Trust sh ben int 0.0 $175k 37k 4.72
Viewray (VRAYQ) 0.0 $176k 61k 2.90
Rtw Retailwinds 0.0 $137k 100k 1.37
Protalix BioTherapeutics 0.0 $3.0k 16k 0.19
CBL & Associates Properties 0.0 $13k 10k 1.30
Yamana Gold 0.0 $55k 17k 3.21
Kelso Technologies New F (KIQSF) 0.0 $7.0k 10k 0.69
Therapeuticsmd 0.0 $62k 17k 3.61
Second Sight Med Prods 0.0 $10k 12k 0.83
Washington Prime Group 0.0 $41k 10k 4.10
Cemtrex Inc *w exp 12/02/202 0.0 $0 10k 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 10k 1.00