Lido Advisors

Lido Advisors as of Dec. 31, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 590 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $114M 389k 293.65
Spdr S&p 500 Etf (SPY) 5.5 $94M 290k 323.10
iShares S&P 500 Growth Index (IVW) 4.3 $75M 385k 193.64
iShares S&P 500 Value Index (IVE) 4.0 $69M 527k 130.09
Altria (MO) 3.8 $65M 1.3M 50.75
Essex Property Trust (ESS) 2.9 $50M 166k 302.81
Fidelity msci info tech i (FTEC) 2.8 $49M 673k 72.48
Microsoft Corporation (MSFT) 2.0 $34M 215k 157.70
Fidelity msci hlth care i (FHLC) 1.9 $33M 663k 49.74
Fidelity msci finls idx (FNCL) 1.8 $31M 701k 44.42
Johnson & Johnson (JNJ) 1.6 $27M 186k 145.87
Fidelity Con Discret Etf (FDIS) 1.4 $23M 485k 48.25
Fidelity cmn (FCOM) 1.3 $22M 609k 35.77
Fidelity msci indl indx (FIDU) 1.2 $21M 498k 42.06
Real Estate Select Sect Spdr (XLRE) 1.1 $18M 468k 38.67
iShares MSCI EAFE Index Fund (EFA) 1.0 $18M 254k 69.44
Consumer Staples Select Sect. SPDR (XLP) 1.0 $17M 275k 62.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $16M 431k 36.55
Amazon (AMZN) 0.9 $15M 8.3k 1847.87
Procter & Gamble Company (PG) 0.9 $15M 120k 124.90
Utilities SPDR (XLU) 0.8 $14M 223k 64.62
Technology SPDR (XLK) 0.8 $14M 156k 91.67
Fidelity consmr staples (FSTA) 0.8 $14M 358k 37.69
E.W. Scripps Company (SSP) 0.8 $13M 840k 15.71
Analog Devices (ADI) 0.8 $13M 110k 118.84
Merck & Co (MRK) 0.7 $13M 139k 91.53
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 9.4k 1339.35
iShares Russell 2000 Growth Index (IWO) 0.7 $12M 58k 214.22
Vanguard Information Technology ETF (VGT) 0.7 $12M 50k 244.86
Vanguard Total Bond Market ETF (BND) 0.7 $12M 140k 83.86
Fidelity low volity etf (FDLO) 0.7 $11M 293k 38.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $10M 94k 110.22
Ishares Tr usa min vo (USMV) 0.6 $10M 156k 65.60
Vanguard Europe Pacific ETF (VEA) 0.6 $9.8M 223k 44.06
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $9.4M 55k 170.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $9.5M 187k 50.48
Proshares Tr Ii Ulta Blmbg 2017 0.5 $9.3M 456k 20.46
Consumer Discretionary SPDR (XLY) 0.5 $9.1M 72k 125.42
Vanguard Total Stock Market ETF (VTI) 0.5 $8.6M 53k 163.62
Vanguard Value ETF (VTV) 0.5 $8.5M 71k 119.85
Global X Fds us pfd etf (PFFD) 0.5 $8.6M 341k 25.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $8.4M 67k 125.56
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 60k 139.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $8.2M 66k 124.66
iShares Dow Jones US Technology (IYW) 0.5 $8.1M 35k 232.60
Canopy Gro 0.5 $8.0M 381k 21.09
Vanguard S&p 500 Etf idx (VOO) 0.5 $7.7M 26k 295.81
Fidelity msci energy idx (FENY) 0.5 $7.7M 483k 16.01
Intel Corporation (INTC) 0.4 $7.6M 127k 59.85
Lam Research Corporation (LRCX) 0.4 $7.6M 26k 293.56
Home Depot (HD) 0.4 $7.4M 34k 218.37
Fidelity msci utils index (FUTY) 0.4 $7.4M 175k 42.30
Invesco Bulletshares 2021 Corp 0.4 $7.2M 340k 21.24
Invesco Qqq Trust Series 1 (QQQ) 0.4 $7.1M 33k 212.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $6.9M 137k 50.54
Fidelity msci rl est etf (FREL) 0.4 $6.8M 243k 27.86
iShares S&P 500 Index (IVV) 0.4 $6.4M 20k 323.25
Visa (V) 0.4 $6.4M 34k 187.91
Flexshares Tr qlt div def idx (QDEF) 0.4 $6.1M 128k 47.80
Fidelity msci matls index (FMAT) 0.4 $6.1M 178k 34.33
Pepsi (PEP) 0.3 $5.8M 42k 137.58
Tesla Motors (TSLA) 0.3 $5.9M 14k 418.36
Pfizer (PFE) 0.3 $5.7M 145k 39.18
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.6M 60k 93.71
Berkshire Hathaway (BRK.B) 0.3 $5.4M 24k 226.48
Bank of America Corporation (BAC) 0.3 $5.4M 154k 35.22
Walt Disney Company (DIS) 0.3 $5.3M 36k 145.48
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.2M 27k 193.30
Alphabet Inc Class C cs (GOOG) 0.3 $5.4M 4.0k 1336.97
Cisco Systems (CSCO) 0.3 $5.2M 108k 47.96
UnitedHealth (UNH) 0.3 $5.1M 17k 294.00
iShares Russell 3000 Index (IWV) 0.3 $5.1M 27k 188.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $4.9M 54k 91.42
McDonald's Corporation (MCD) 0.3 $4.8M 24k 197.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.9M 30k 160.79
Exxon Mobil Corporation (XOM) 0.3 $4.7M 67k 69.78
Philip Morris International (PM) 0.3 $4.7M 54k 86.25
Facebook Inc cl a (META) 0.3 $4.7M 23k 205.25
Comerica Incorporated (CMA) 0.2 $4.4M 60k 72.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.4M 18k 238.10
Goldman Sachs Etf Tr (GSLC) 0.2 $4.2M 65k 64.66
Boeing Company (BA) 0.2 $4.2M 13k 325.80
iShares Russell 2000 Index (IWM) 0.2 $4.2M 25k 165.65
Citigroup (C) 0.2 $4.1M 52k 79.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.0M 36k 112.65
Mondelez Int (MDLZ) 0.2 $4.0M 72k 55.37
At&t (T) 0.2 $3.8M 97k 39.08
Northrop Grumman Corporation (NOC) 0.2 $3.8M 11k 344.02
Verizon Communications (VZ) 0.2 $3.7M 60k 61.40
Ford Motor Company (F) 0.2 $3.6M 385k 9.30
Industrial SPDR (XLI) 0.2 $3.6M 45k 81.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.5M 77k 44.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $3.5M 65k 53.62
Bank Of Montreal Cadcom (BMO) 0.2 $3.3M 43k 77.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 40k 81.04
Abbvie (ABBV) 0.2 $3.3M 38k 88.55
Target Corporation (TGT) 0.2 $3.1M 24k 128.21
Costco Wholesale Corporation (COST) 0.2 $2.9M 10k 293.89
Wells Fargo & Company (WFC) 0.2 $3.0M 55k 53.81
Thermo Fisher Scientific (TMO) 0.2 $2.9M 8.9k 325.08
Discovery Communications 0.2 $2.9M 94k 30.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.0M 39k 76.81
Starbucks Corporation (SBUX) 0.2 $2.7M 31k 87.92
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 25k 112.35
CVS Caremark Corporation (CVS) 0.1 $2.5M 34k 74.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.5M 11k 233.09
MasterCard Incorporated (MA) 0.1 $2.4M 8.1k 298.55
American Express Company (AXP) 0.1 $2.3M 19k 124.51
Bristol Myers Squibb (BMY) 0.1 $2.5M 38k 64.19
Union Pacific Corporation (UNP) 0.1 $2.2M 12k 180.83
Nextera Energy (NEE) 0.1 $2.2M 9.0k 242.20
Texas Instruments Incorporated (TXN) 0.1 $2.3M 18k 128.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 18k 120.53
Macerich Company (MAC) 0.1 $2.3M 85k 26.92
Financial Select Sector SPDR (XLF) 0.1 $2.2M 73k 30.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.3M 55k 41.91
Eaton (ETN) 0.1 $2.2M 23k 94.74
Fidelity divid etf risi (FDRR) 0.1 $2.3M 65k 35.25
Tennant Company (TNC) 0.1 $2.0M 25k 77.91
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.0M 91k 21.81
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 13k 161.20
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 18k 109.13
United Ins Hldgs (ACIC) 0.1 $2.0M 159k 12.61
Medtronic (MDT) 0.1 $2.0M 18k 113.84
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $2.1M 102k 20.37
Pgx etf (PGX) 0.1 $2.0M 134k 15.01
Caterpillar (CAT) 0.1 $1.9M 13k 147.68
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 119.29
Chevron Corporation (CVX) 0.1 $2.0M 16k 120.50
United Parcel Service (UPS) 0.1 $1.8M 16k 117.08
3M Company (MMM) 0.1 $1.9M 11k 176.41
NVIDIA Corporation (NVDA) 0.1 $1.9M 8.0k 235.33
Qualcomm (QCOM) 0.1 $1.9M 21k 88.24
Gilead Sciences (GILD) 0.1 $1.9M 29k 64.99
Illinois Tool Works (ITW) 0.1 $1.8M 10k 180.66
Micron Technology (MU) 0.1 $1.8M 34k 53.78
Enterprise Products Partners (EPD) 0.1 $1.9M 68k 28.16
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 11k 175.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 23k 83.85
SPDR S&P Dividend (SDY) 0.1 $1.8M 17k 107.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.9M 75k 25.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.9M 100k 19.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $1.9M 41k 47.14
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 44.96
Coca-Cola Company (KO) 0.1 $1.8M 32k 55.36
Health Care SPDR (XLV) 0.1 $1.6M 16k 102.55
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 13k 136.52
Fifth Third Ban (FITB) 0.1 $1.7M 56k 30.99
PPL Corporation (PPL) 0.1 $1.7M 48k 36.29
Delta Air Lines (DAL) 0.1 $1.8M 31k 58.47
Pennsylvania R.E.I.T. 0.1 $1.8M 333k 5.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 87.95
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 18k 98.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 26k 65.25
Crown Castle Intl (CCI) 0.1 $1.6M 12k 142.12
Broadcom (AVGO) 0.1 $1.7M 5.2k 316.11
Corning Incorporated (GLW) 0.1 $1.6M 55k 29.10
Abbott Laboratories (ABT) 0.1 $1.6M 18k 86.87
Eli Lilly & Co. (LLY) 0.1 $1.5M 11k 131.47
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 138.49
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.8k 389.45
Amgen (AMGN) 0.1 $1.6M 6.7k 241.06
Honeywell International (HON) 0.1 $1.6M 8.8k 177.04
Southern Company (SO) 0.1 $1.5M 24k 63.71
Oracle Corporation (ORCL) 0.1 $1.6M 31k 52.97
Paccar (PCAR) 0.1 $1.5M 19k 81.42
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 142.92
SPDR KBW Insurance (KIE) 0.1 $1.5M 43k 35.44
Vanguard Growth ETF (VUG) 0.1 $1.6M 8.5k 182.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 21k 72.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.5M 27k 54.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 91.34
Duke Energy (DUK) 0.1 $1.5M 17k 91.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.6M 37k 43.13
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.5M 71k 21.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 27k 55.94
BP (BP) 0.1 $1.4M 37k 37.73
BlackRock (BLK) 0.1 $1.4M 2.8k 502.86
United Technologies Corporation 0.1 $1.4M 9.4k 149.74
Williams Companies (WMB) 0.1 $1.3M 55k 23.72
iShares Russell 1000 Index (IWB) 0.1 $1.4M 7.7k 178.47
Camden Property Trust (CPT) 0.1 $1.4M 13k 106.89
Alerian Mlp Etf 0.1 $1.3M 152k 8.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 108.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 36k 36.03
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.4M 30k 47.91
D First Tr Exchange-traded (FPE) 0.1 $1.4M 68k 20.07
Leidos Holdings (LDOS) 0.1 $1.4M 14k 97.88
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 81.79
Chubb (CB) 0.1 $1.4M 8.7k 156.17
Americold Rlty Tr (COLD) 0.1 $1.4M 41k 35.26
Invesco Bulletshares 2020 Corp 0.1 $1.4M 66k 21.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 12k 115.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.4M 11k 126.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.3M 6.0k 221.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.5M 7.3k 198.01
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $1.3M 9.6k 135.57
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $1.4M 12k 111.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 27k 50.24
L3harris Technologies (LHX) 0.1 $1.4M 7.0k 197.89
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.6k 124.01
Republic Services (RSG) 0.1 $1.1M 13k 89.67
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 329.91
Raytheon Company 0.1 $1.2M 5.7k 219.81
ConocoPhillips (COP) 0.1 $1.2M 18k 65.02
Royal Dutch Shell 0.1 $1.2M 20k 59.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 87.21
Netflix (NFLX) 0.1 $1.3M 3.9k 323.61
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.5k 205.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.1k 378.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 10k 113.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.2M 27k 44.01
Schwab International Equity ETF (SCHF) 0.1 $1.2M 35k 33.62
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 23k 53.77
Mplx (MPLX) 0.1 $1.2M 45k 25.46
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 92.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.3M 25k 51.02
Oaktree Specialty Lending Corp 0.1 $1.2M 221k 5.46
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.34
U.S. Bancorp (USB) 0.1 $1.1M 18k 59.73
Tyson Foods (TSN) 0.1 $1.0M 12k 91.05
Becton, Dickinson and (BDX) 0.1 $946k 3.5k 272.07
TJX Companies (TJX) 0.1 $1.1M 18k 61.09
Advanced Micro Devices (AMD) 0.1 $956k 21k 45.87
Magellan Midstream Partners 0.1 $973k 16k 62.86
Taubman Centers 0.1 $948k 31k 31.08
Simon Property (SPG) 0.1 $1.0M 7.0k 149.02
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 11k 93.09
Industries N shs - a - (LYB) 0.1 $1.0M 11k 94.49
Vanguard European ETF (VGK) 0.1 $992k 17k 58.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $998k 8.7k 114.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $997k 9.8k 101.83
Servicenow (NOW) 0.1 $963k 3.4k 282.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 21k 50.23
Alibaba Group Holding (BABA) 0.1 $1.1M 5.0k 212.12
First Trust Iv Enhanced Short (FTSM) 0.1 $977k 16k 60.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.1M 13k 79.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 49.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.2k 484.96
Fidelity core divid etf (FDVV) 0.1 $970k 30k 32.46
Kkr & Co (KKR) 0.1 $1.0M 36k 29.18
Ares Management Corporation cl a com stk (ARES) 0.1 $1.0M 29k 35.70
Cme (CME) 0.1 $895k 4.5k 200.72
Archer Daniels Midland Company (ADM) 0.1 $781k 17k 46.34
General Electric Company 0.1 $816k 73k 11.17
Host Hotels & Resorts (HST) 0.1 $838k 45k 18.80
Redwood Trust (RWT) 0.1 $923k 56k 16.54
Eastman Chemical Company (EMN) 0.1 $856k 11k 79.93
International Business Machines (IBM) 0.1 $850k 6.3k 134.01
Nike (NKE) 0.1 $780k 7.7k 101.52
Accenture (ACN) 0.1 $792k 3.8k 210.53
salesforce (CRM) 0.1 $890k 5.5k 162.59
Arbor Realty Trust (ABR) 0.1 $789k 55k 14.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $945k 7.4k 128.03
iShares Dow Jones Select Dividend (DVY) 0.1 $874k 8.3k 105.62
Liberty All-Star Equity Fund (USA) 0.1 $809k 117k 6.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $917k 13k 71.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $797k 48k 16.66
Nuveen Mtg opportunity term (JLS) 0.1 $789k 36k 21.97
iShares S&P Growth Allocation Fund (AOR) 0.1 $905k 19k 47.82
Schwab U S Small Cap ETF (SCHA) 0.1 $911k 12k 75.62
Kinder Morgan (KMI) 0.1 $884k 42k 21.16
Global X Fds glbl x mlp etf 0.1 $878k 111k 7.88
Exone 0.1 $933k 125k 7.46
Zoetis Inc Cl A (ZTS) 0.1 $783k 5.9k 132.38
Walgreen Boots Alliance (WBA) 0.1 $873k 15k 58.95
Outfront Media (OUT) 0.1 $865k 32k 26.82
Paypal Holdings (PYPL) 0.1 $878k 8.1k 108.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $883k 52k 17.11
Washington Prime Group 0.1 $837k 230k 3.64
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $928k 18k 52.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $788k 14k 55.71
Brookfield Property Reit Inc cl a 0.1 $793k 43k 18.44
Apollo Investment Corp. (MFIC) 0.1 $909k 51k 17.99
Taiwan Semiconductor Mfg (TSM) 0.0 $619k 11k 58.53
Fidelity National Information Services (FIS) 0.0 $767k 5.5k 139.08
MGIC Investment (MTG) 0.0 $648k 46k 14.18
RadNet (RDNT) 0.0 $660k 33k 20.31
Carnival Corporation (CCL) 0.0 $699k 14k 50.83
Edwards Lifesciences (EW) 0.0 $611k 2.6k 233.30
Diageo (DEO) 0.0 $627k 3.7k 168.37
General Mills (GIS) 0.0 $670k 13k 53.60
Energy Transfer Equity (ET) 0.0 $670k 52k 12.83
Plains All American Pipeline (PAA) 0.0 $628k 34k 18.40
Teledyne Technologies Incorporated (TDY) 0.0 $626k 1.8k 346.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $691k 18k 37.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $729k 6.6k 110.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $733k 52k 14.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $626k 16k 39.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $604k 10k 60.12
Marathon Petroleum Corp (MPC) 0.0 $652k 11k 60.28
Phillips 66 (PSX) 0.0 $642k 5.8k 111.34
Alps Etf sectr div dogs (SDOG) 0.0 $619k 13k 46.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $715k 39k 18.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $735k 13k 56.60
Science App Int'l (SAIC) 0.0 $688k 7.9k 86.97
Shell Midstream Prtnrs master ltd part 0.0 $648k 32k 20.21
Reality Shs Etf Tr divs etf 0.0 $740k 28k 26.70
Jernigan Cap 0.0 $639k 33k 19.48
Apple Hospitality Reit (APLE) 0.0 $707k 44k 16.24
Shopify Inc cl a (SHOP) 0.0 $653k 1.6k 397.69
Invesco Etf s&p500 eql stp (RSPS) 0.0 $622k 4.3k 146.04
Linde 0.0 $626k 2.9k 213.07
Huntington Bancshares Incorporated (HBAN) 0.0 $545k 36k 15.24
Goldman Sachs (GS) 0.0 $469k 2.0k 230.13
Ameriprise Financial (AMP) 0.0 $584k 3.5k 166.52
Ecolab (ECL) 0.0 $560k 2.9k 193.44
FedEx Corporation (FDX) 0.0 $517k 3.4k 151.84
AFLAC Incorporated (AFL) 0.0 $582k 11k 52.95
Mid-America Apartment (MAA) 0.0 $437k 3.3k 131.86
Air Products & Chemicals (APD) 0.0 $571k 2.4k 236.34
Colgate-Palmolive Company (CL) 0.0 $525k 7.6k 68.87
Intuitive Surgical (ISRG) 0.0 $482k 816.00 590.69
Marsh & McLennan Companies (MMC) 0.0 $498k 4.5k 111.31
Royal Dutch Shell 0.0 $572k 9.7k 59.01
Stryker Corporation (SYK) 0.0 $583k 2.8k 210.39
Lowe's Companies (LOW) 0.0 $548k 4.6k 119.68
Prudential Financial (PRU) 0.0 $524k 5.6k 93.72
Hershey Company (HSY) 0.0 $486k 3.3k 147.01
MercadoLibre (MELI) 0.0 $522k 912.00 572.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $510k 6.3k 80.54
Domino's Pizza (DPZ) 0.0 $461k 1.6k 294.01
Activision Blizzard 0.0 $436k 7.3k 59.37
Entergy Corporation (ETR) 0.0 $521k 4.3k 119.91
Illumina (ILMN) 0.0 $547k 1.7k 331.52
Marvell Technology Group 0.0 $435k 16k 26.59
Intuit (INTU) 0.0 $536k 2.0k 262.10
Oge Energy Corp (OGE) 0.0 $578k 13k 44.49
United Bankshares (UBSI) 0.0 $439k 11k 38.97
Alexion Pharmaceuticals 0.0 $516k 4.8k 108.22
Rbc Cad (RY) 0.0 $458k 5.8k 79.12
Tor Dom Bk Cad (TD) 0.0 $431k 7.7k 56.08
Vanguard Financials ETF (VFH) 0.0 $595k 7.8k 76.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $452k 3.3k 137.09
Vanguard Large-Cap ETF (VV) 0.0 $548k 3.7k 147.83
BlackRock Income Trust 0.0 $585k 96k 6.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $493k 64k 7.67
BlackRock Enhanced Government Fund (EGF) 0.0 $565k 43k 13.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $515k 29k 18.01
First Trust DJ Internet Index Fund (FDN) 0.0 $553k 4.0k 139.19
O'reilly Automotive (ORLY) 0.0 $478k 1.1k 438.13
Vanguard REIT ETF (VNQ) 0.0 $486k 5.2k 92.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $441k 4.8k 92.67
iShares Dow Jones US Financial (IYF) 0.0 $596k 4.3k 137.77
Royce Micro Capital Trust (RMT) 0.0 $479k 56k 8.55
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $504k 44k 11.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $592k 12k 51.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $522k 36k 14.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $461k 1.3k 349.77
Preferred Apartment Communitie 0.0 $577k 43k 13.58
American Tower Reit (AMT) 0.0 $539k 2.3k 230.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $521k 9.0k 57.94
Ishares Tr eafe min volat (EFAV) 0.0 $460k 6.2k 74.47
Ishares Tr cmn (GOVT) 0.0 $545k 21k 25.95
Pimco Dynamic Incm Fund (PDI) 0.0 $440k 14k 32.67
stock 0.0 $584k 3.9k 149.82
Cdw (CDW) 0.0 $479k 3.4k 142.99
Tekla Life Sciences sh ben int (HQL) 0.0 $462k 27k 17.43
Allergan 0.0 $563k 2.9k 191.30
Market Vectors Etf Tr Oil Svcs 0.0 $562k 42k 13.26
Twilio Inc cl a (TWLO) 0.0 $431k 4.4k 98.31
American Finance Trust Inc ltd partnership 0.0 $458k 35k 13.26
Janus Short Duration (VNLA) 0.0 $506k 10k 49.61
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $544k 21k 25.57
Bscm etf 0.0 $503k 23k 21.49
Docusign (DOCU) 0.0 $539k 7.3k 74.10
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $506k 4.8k 106.35
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $561k 4.8k 116.10
Provention Bio 0.0 $579k 39k 14.90
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $488k 19k 26.22
Jumia Technologies (JMIA) 0.0 $471k 70k 6.73
Envision Solar Intl 0.0 $500k 107k 4.66
PNC Financial Services (PNC) 0.0 $334k 2.1k 159.66
CSX Corporation (CSX) 0.0 $308k 4.3k 72.25
M&T Bank Corporation (MTB) 0.0 $279k 1.6k 169.81
Waste Management (WM) 0.0 $280k 2.5k 113.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.4k 218.82
Dominion Resources (D) 0.0 $322k 3.9k 82.88
Digital Realty Trust (DLR) 0.0 $311k 2.6k 120.50
Leggett & Platt (LEG) 0.0 $429k 8.4k 51.28
Microchip Technology (MCHP) 0.0 $319k 3.0k 104.83
Sonoco Products Company (SON) 0.0 $336k 5.4k 61.80
Zebra Technologies (ZBRA) 0.0 $391k 1.5k 255.72
Automatic Data Processing (ADP) 0.0 $277k 1.6k 171.20
Boston Scientific Corporation (BSX) 0.0 $280k 6.2k 45.25
Emerson Electric (EMR) 0.0 $347k 4.6k 76.26
Valero Energy Corporation (VLO) 0.0 $264k 2.8k 93.62
Yum! Brands (YUM) 0.0 $284k 2.8k 100.74
Novartis (NVS) 0.0 $392k 4.1k 94.73
Shoe Carnival (SCVL) 0.0 $386k 10k 37.25
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Capital One Financial (COF) 0.0 $286k 2.8k 103.06
Deere & Company (DE) 0.0 $325k 1.9k 173.80
eBay (EBAY) 0.0 $414k 12k 36.14
GlaxoSmithKline 0.0 $342k 7.2k 47.60
American Electric Power Company (AEP) 0.0 $425k 4.5k 94.42
Agilent Technologies Inc C ommon (A) 0.0 $313k 3.7k 85.61
Danaher Corporation (DHR) 0.0 $265k 1.7k 153.53
Clorox Company (CLX) 0.0 $301k 2.0k 153.34
Dover Corporation (DOV) 0.0 $345k 3.0k 115.38
Sempra Energy (SRE) 0.0 $341k 2.2k 152.44
Applied Materials (AMAT) 0.0 $271k 4.4k 60.98
HDFC Bank (HDB) 0.0 $258k 4.1k 63.27
Southwest Gas Corporation (SWX) 0.0 $261k 3.4k 75.85
McGrath Rent (MGRC) 0.0 $380k 4.9k 76.83
Energy Select Sector SPDR (XLE) 0.0 $294k 4.8k 61.03
Brinker International (EAT) 0.0 $270k 6.4k 42.04
Estee Lauder Companies (EL) 0.0 $355k 1.7k 206.40
Ares Capital Corporation (ARCC) 0.0 $273k 15k 18.63
Iridium Communications (IRDM) 0.0 $370k 15k 24.67
Perficient (PRFT) 0.0 $393k 8.5k 46.07
Atmos Energy Corporation (ATO) 0.0 $304k 2.7k 111.93
Cibc Cad (CM) 0.0 $337k 4.0k 84.23
Cirrus Logic (CRUS) 0.0 $311k 3.8k 82.41
FMC Corporation (FMC) 0.0 $262k 2.6k 100.19
Southwest Airlines (LUV) 0.0 $336k 6.2k 54.17
Deckers Outdoor Corporation (DECK) 0.0 $302k 1.8k 168.72
Knoll 0.0 $283k 11k 25.24
Cheniere Energy (LNG) 0.0 $293k 4.8k 60.99
Lululemon Athletica (LULU) 0.0 $328k 1.4k 231.97
Skyworks Solutions (SWKS) 0.0 $286k 2.4k 120.68
EastGroup Properties (EGP) 0.0 $404k 3.0k 133.42
IBERIABANK Corporation 0.0 $374k 5.0k 75.27
McCormick & Company, Incorporated (MKC) 0.0 $268k 1.6k 170.27
Realty Income (O) 0.0 $428k 5.8k 73.93
PacWest Ban 0.0 $367k 9.6k 38.24
Zumiez (ZUMZ) 0.0 $309k 9.0k 34.50
Dex (DXCM) 0.0 $331k 1.5k 219.06
American Water Works (AWK) 0.0 $285k 2.3k 123.00
iShares Russell Midcap Value Index (IWS) 0.0 $258k 2.7k 94.64
iShares Russell Midcap Index Fund (IWR) 0.0 $260k 4.4k 59.63
iShares Russell 2000 Value Index (IWN) 0.0 $302k 2.3k 128.78
Mellanox Technologies 0.0 $388k 3.3k 117.26
Garmin (GRMN) 0.0 $401k 4.1k 97.45
SPDR S&P Biotech (XBI) 0.0 $313k 3.3k 94.99
Pebblebrook Hotel Trust (PEB) 0.0 $288k 11k 27.23
Douglas Dynamics (PLOW) 0.0 $265k 4.8k 55.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $294k 5.5k 53.77
Fortinet (FTNT) 0.0 $303k 2.8k 106.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $418k 2.1k 198.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $387k 3.3k 116.57
Golub Capital BDC (GBDC) 0.0 $292k 16k 18.45
Main Street Capital Corporation (MAIN) 0.0 $429k 9.9k 43.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $303k 2.8k 106.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $349k 4.1k 84.59
Royce Value Trust (RVT) 0.0 $282k 19k 14.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $266k 2.1k 125.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $275k 20k 13.88
MFS Multimarket Income Trust (MMT) 0.0 $284k 47k 6.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $372k 63k 5.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $354k 39k 9.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $260k 20k 12.90
PCM Fund (PCM) 0.0 $315k 27k 11.55
Vanguard Industrials ETF (VIS) 0.0 $410k 2.7k 153.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $302k 11k 27.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $340k 6.4k 53.24
Ishares Tr s^p aggr all (AOA) 0.0 $278k 4.8k 57.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $300k 37k 8.02
Ishares Tr fltg rate nt (FLOT) 0.0 $300k 5.9k 50.86
Spdr Short-term High Yield mf (SJNK) 0.0 $369k 14k 26.92
Aon 0.0 $325k 1.6k 208.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $355k 25k 14.16
Ingredion Incorporated (INGR) 0.0 $368k 3.9k 93.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $353k 19k 18.79
Blackstone Mtg Tr (BXMT) 0.0 $398k 11k 37.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $273k 8.2k 33.29
Veeva Sys Inc cl a (VEEV) 0.0 $362k 2.6k 140.64
Synovus Finl (SNV) 0.0 $329k 8.3k 39.52
Fnf (FNF) 0.0 $279k 6.2k 45.37
H & Q Healthcare Fund equities (HQH) 0.0 $392k 19k 20.91
Anthem (ELV) 0.0 $307k 1.0k 301.87
Hubspot (HUBS) 0.0 $311k 2.0k 158.35
Doubleline Total Etf etf (TOTL) 0.0 $395k 8.1k 48.94
Solaredge Technologies (SEDG) 0.0 $277k 2.9k 95.06
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $391k 13k 29.35
Monster Beverage Corp (MNST) 0.0 $268k 4.2k 63.52
Wec Energy Group (WEC) 0.0 $289k 3.1k 92.33
Lumentum Hldgs (LITE) 0.0 $298k 3.8k 79.34
Etf Managers Tr purefunds ise cy 0.0 $363k 8.7k 41.50
Trade Desk (TTD) 0.0 $416k 1.6k 260.00
Rh (RH) 0.0 $319k 1.5k 213.24
Coupa Software 0.0 $271k 1.9k 146.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $291k 32k 9.02
Invesco Emerging Markets S etf (PCY) 0.0 $273k 9.2k 29.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $307k 5.3k 58.33
Bsco etf (BSCO) 0.0 $322k 15k 21.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $377k 18k 21.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $378k 5.9k 64.15
Pennymac Financial Services (PFSI) 0.0 $376k 11k 34.03
Lyft (LYFT) 0.0 $272k 6.3k 43.04
Dow (DOW) 0.0 $355k 6.5k 54.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $279k 2.6k 109.37
Mohawk Group Holdings Ord 0.0 $307k 52k 5.89
Boyd Gaming Corporation (BYD) 0.0 $232k 7.7k 30.02
iStar Financial 0.0 $252k 17k 14.50
Annaly Capital Management 0.0 $162k 17k 9.70
Charles Schwab Corporation (SCHW) 0.0 $236k 5.0k 47.52
SYSCO Corporation (SYY) 0.0 $222k 2.6k 85.71
Sherwin-Williams Company (SHW) 0.0 $217k 372.00 583.33
Travelers Companies (TRV) 0.0 $205k 1.5k 136.85
V.F. Corporation (VFC) 0.0 $234k 2.3k 99.62
Morgan Stanley (MS) 0.0 $215k 4.2k 51.15
Western Digital (WDC) 0.0 $247k 3.9k 63.37
Horace Mann Educators Corporation (HMN) 0.0 $224k 5.1k 43.69
General Dynamics Corporation (GD) 0.0 $203k 1.1k 176.68
Marriott International (MAR) 0.0 $222k 1.5k 151.64
UMH Properties (UMH) 0.0 $236k 15k 15.73
Meredith Corporation 0.0 $238k 7.3k 32.49
Celanese Corporation (CE) 0.0 $231k 1.9k 123.13
DineEquity (DIN) 0.0 $240k 2.9k 84.03
Enbridge (ENB) 0.0 $232k 5.8k 39.85
Cinemark Holdings (CNK) 0.0 $219k 6.5k 33.82
DTE Energy Company (DTE) 0.0 $230k 1.8k 130.83
West Pharmaceutical Services (WST) 0.0 $215k 1.4k 150.03
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $103k 15k 6.85
Universal Health Realty Income Trust (UHT) 0.0 $220k 1.9k 117.33
Repligen Corporation (RGEN) 0.0 $213k 2.3k 92.61
Rigel Pharmaceuticals (RIGL) 0.0 $113k 53k 2.13
S&T Ban (STBA) 0.0 $217k 5.4k 40.30
VMware 0.0 $224k 1.5k 151.56
Hercules Technology Growth Capital (HTGC) 0.0 $182k 13k 14.00
Prospect Capital Corporation (PSEC) 0.0 $245k 38k 6.51
CBL & Associates Properties 0.0 $158k 150k 1.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $177k 16k 11.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 9.0k 26.15
Cohen & Steers REIT/P (RNP) 0.0 $239k 10k 23.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $201k 3.8k 53.54
iShares Russell 3000 Value Index (IUSV) 0.0 $213k 3.4k 62.91
General Motors Company (GM) 0.0 $218k 6.0k 36.62
First Republic Bank/san F (FRCB) 0.0 $232k 2.0k 117.29
Kayne Anderson MLP Investment (KYN) 0.0 $157k 11k 13.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $181k 16k 11.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $236k 1.2k 189.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $246k 2.1k 119.24
Western Asset Income Fund (PAI) 0.0 $173k 11k 15.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 28k 8.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $247k 3.6k 67.75
Nuveen Quality Pref. Inc. Fund II 0.0 $238k 24k 10.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $247k 16k 15.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 11k 9.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 11k 14.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $229k 40k 5.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $106k 28k 3.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $211k 15k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $213k 19k 11.25
Nuveen Energy Mlp Total Return etf 0.0 $101k 13k 7.75
Boingo Wireless 0.0 $149k 14k 10.98
Zynga 0.0 $167k 27k 6.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $191k 15k 13.19
Monroe Cap (MRCC) 0.0 $136k 13k 10.87
Ishares Inc msci india index (INDA) 0.0 $243k 6.9k 35.17
Ishares Tr msci usavalfct (VLUE) 0.0 $207k 2.3k 89.73
Global X Fds glb x mlp enr 0.0 $183k 15k 12.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $213k 5.0k 42.60
Autohome Inc- (ATHM) 0.0 $223k 2.8k 79.84
Voya Prime Rate Trust sh ben int 0.0 $167k 33k 5.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $107k 10k 10.70
Lo (LOCO) 0.0 $225k 15k 15.14
Cyberark Software (CYBR) 0.0 $221k 1.9k 116.56
New Residential Investment (RITM) 0.0 $234k 14k 16.58
Cornerstone Total Rtrn Fd In (CRF) 0.0 $115k 11k 11.00
Pra Health Sciences 0.0 $243k 2.2k 111.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $201k 6.0k 33.46
Mylan Nv 0.0 $234k 12k 20.13
Goldmansachsbdc (GSBD) 0.0 $215k 9.9k 21.74
Kraft Heinz (KHC) 0.0 $218k 6.8k 32.09
Tekla World Healthcare Fd ben int (THW) 0.0 $214k 15k 13.85
Viewray (VRAYQ) 0.0 $256k 61k 4.22
Virtus Global Divid Income F (ZTR) 0.0 $255k 22k 11.41
Tabula Rasa Healthcare 0.0 $243k 5.0k 48.60
Ishares Msci Japan (EWJ) 0.0 $249k 4.2k 59.31
Direxion Shs Etf Tr call 0.0 $213k 16k 13.22
Ttec Holdings (TTEC) 0.0 $215k 5.4k 39.57
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $228k 35k 6.51
Evergy (EVRG) 0.0 $249k 3.8k 65.03
Aberdeen Global Dynamic Divd F (AGD) 0.0 $105k 10k 10.50
Cigna Corp (CI) 0.0 $211k 1.0k 204.46
Highland Global mf closed and mf open (HGLB) 0.0 $103k 11k 9.34
Corteva (CTVA) 0.0 $226k 7.6k 29.55
Appollo Global Mgmt Inc Cl A 0.0 $254k 5.3k 47.66
Lloyds TSB (LYG) 0.0 $79k 24k 3.30
Yamana Gold 0.0 $68k 17k 3.96
Kelso Technologies New F (KIQSF) 0.0 $7.0k 10k 0.69
Therapeuticsmd 0.0 $42k 17k 2.44
Jason Industries 0.0 $81k 219k 0.37
Second Sight Med Prods 0.0 $9.0k 12k 0.75
Cemtrex Inc *w exp 12/02/202 0.0 $0 10k 0.00
Highpoint Res Corp 0.0 $17k 10k 1.70
Rtw Retailwinds 0.0 $80k 100k 0.80
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90