0001650150-19-000006.txt : 20191112 0001650150-19-000006.hdr.sgml : 20191112 20191112122800 ACCESSION NUMBER: 0001650150-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 191207914 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650150 XXXXXXXX 09-30-2019 09-30-2019 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N JASON P. LEE 3102788232 JASON P. LEE LOS ANGELES CA 11-12-2019 0 515 1287046 false INFORMATION TABLE 2 111219Q32019.xml 3M CO COM 88579Y101 1732 10532 SH SOLE 0 0 10532 ABBOTT LABS COM 002824100 2670 31912 SH SOLE 0 0 31912 ABBVIE INC COM 00287Y109 4035 53288 SH SOLE 0 0 53288 ACADIA PHARMACEUTICALS INC COM 004225108 363 10100 SH SOLE 0 0 10100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 3477 SH SOLE 0 0 3477 ACTIVISION BLIZZARD INC COM 00507V109 361 6829 SH SOLE 0 0 6829 ADOBE INC COM 00724F101 615 2225 SH SOLE 0 0 2225 ADVANCED MICRO DEVICES INC COM 007903107 525 18100 SH SOLE 0 0 18100 AFLAC INC COM 001055102 527 10076 SH SOLE 0 0 10076 AGILENT TECHNOLOGIES INC COM 00846U101 357 4645 SH SOLE 0 0 4645 ALEXION PHARMACEUTICALS INC COM 015351109 471 4811 SH SOLE 0 0 4811 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588 3516 SH SOLE 0 0 3516 ALLERGAN PLC SHS G0177J108 496 2948 SH SOLE 0 0 2948 ALLY FINL INC COM 02005N100 349 10532 SH SOLE 0 0 10532 ALPHABET INC CAP STK CL A 02079K305 10155 8316 SH SOLE 0 0 8316 ALPHABET INC CAP STK CL C 02079K107 5056 4148 SH SOLE 0 0 4148 ALPS ETF TR ALERIAN MLP 00162Q866 550 60191 SH SOLE 0 0 60191 ALPS ETF TR SECTR DIV DOGS 00162Q858 580 13228 SH SOLE 0 0 13228 ALTRIA GROUP INC COM 02209S103 1480 35299 SH SOLE 0 0 35299 AMAZON COM INC COM 023135106 13271 7645 SH SOLE 0 0 7645 AMERICAN EXPRESS CO COM 025816109 2129 17997 SH SOLE 0 0 17997 AMERICAN FIN TR INC COM CLASS A 02607T109 516 36932 SH SOLE 0 0 36932 AMERICAN WTR WKS CO INC NEW COM 030420103 256 2058 SH SOLE 0 0 2058 AMERICOLD RLTY TR COM 03064D108 1419 38085 SH SOLE 0 0 38085 AMERIPRISE FINL INC COM 03076C106 479 3259 SH SOLE 0 0 3259 AMGEN INC COM 031162100 966 4992 SH SOLE 0 0 4992 ANALOG DEVICES INC COM 032654105 12128 108546 SH SOLE 0 0 108546 ANNALY CAP MGMT INC COM 035710409 144 15914 SH SOLE 0 0 15914 ANTHEM INC COM 036752103 264 1101 SH SOLE 0 0 1101 APOLLO GLOBAL MGMT INC COM CL A 03768E105 202 5329 SH SOLE 0 0 5329 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 677 40860 SH SOLE 0 0 40860 APPLE INC COM 037833100 27170 121311 SH SOLE 0 0 121311 ARBOR RLTY TR INC COM 038923108 1588 121140 SH SOLE 0 0 121140 ARCHER DANIELS MIDLAND CO COM 039483102 617 15034 SH SOLE 0 0 15034 ARCONIC INC COM 03965L100 296 11378 SH SOLE 0 0 11378 ARES CAP CORP COM 04010L103 789 42331 SH SOLE 0 0 42331 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 762 28427 SH SOLE 0 0 28427 AT&T INC COM 00206R102 2761 72970 SH SOLE 0 0 72970 ATMOS ENERGY CORP COM 049560105 299 2624 SH SOLE 0 0 2624 AUTOHOME INC SP ADR RP CL A 05278C107 232 2793 SH SOLE 0 0 2793 BANK AMER CORP COM 060505104 4105 140736 SH SOLE 0 0 140736 BANK MONTREAL QUE COM 063671101 3172 43013 SH SOLE 0 0 43013 BANK NEW YORK MELLON CORP COM 064058100 233 5156 SH SOLE 0 0 5156 BB&T CORP COM 054937107 246 4605 SH SOLE 0 0 4605 BECTON DICKINSON & CO COM 075887109 868 3430 SH SOLE 0 0 3430 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4609 22155 SH SOLE 0 0 22155 BEYOND MEAT INC COM 08862E109 286 1927 SH SOLE 0 0 1927 BLACKROCK CORPOR HI YLD FD I COM 09255P107 172 16020 SH SOLE 0 0 16020 BLACKROCK CR ALLCTN INC TR COM 092508100 767 56348 SH SOLE 0 0 56348 BLACKROCK ENHANCED GOVT FD I COM 09255K108 576 44669 SH SOLE 0 0 44669 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 175 32239 SH SOLE 0 0 32239 BLACKROCK INC COM 09247X101 1223 2744 SH SOLE 0 0 2744 BLACKROCK INCOME TR INC COM 09247F100 609 100193 SH SOLE 0 0 100193 BLACKROCK INVT QUALITY MUN T COM 09247D105 248 15860 SH SOLE 0 0 15860 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 427 30144 SH SOLE 0 0 30144 BLACKSTONE GROUP INC COM CL A 09260D107 845 17303 SH SOLE 0 0 17303 BLACKSTONE MTG TR INC COM CL A 09257W100 383 10509 SH SOLE 0 0 10509 BOEING CO COM 097023105 3227 8482 SH SOLE 0 0 8482 BOINGO WIRELESS INC COM 09739C102 317 28519 SH SOLE 0 0 28519 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 755 10628 SH SOLE 0 0 10628 BOSTON BEER INC CL A 100557107 320 879 SH SOLE 0 0 879 BOSTON SCIENTIFIC CORP COM 101137107 231 5666 SH SOLE 0 0 5666 BP PLC SPONSORED ADR 055622104 715 18809 SH SOLE 0 0 18809 BRISTOL MYERS SQUIBB CO COM 110122108 1324 26116 SH SOLE 0 0 26116 BROADCOM INC COM 11135F101 857 3073 SH SOLE 0 0 3073 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 914 7313 SH SOLE 0 0 7313 BROOKFIELD PROPERTY REIT INC CL A 11282X103 408 20000 SH SOLE 0 0 20000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 965 42715 SH SOLE 0 0 42715 CAMDEN PPTY TR SH BEN INT 133131102 1417 12677 SH SOLE 0 0 12677 CDN IMPERIAL BK COMM TORONTO COM 136069101 386 4621 SH SOLE 0 0 4621 CANOPY GROWTH CORP COM 138035100 8706 379660 SH SOLE 0 0 379660 CAPITAL ONE FINL CORP COM 14040H105 238 2617 SH SOLE 0 0 2617 CARNIVAL CORP UNIT 99/99/9999 143658300 681 15576 SH SOLE 0 0 15576 CATALYST PHARMACEUTICALS INC COM 14888U101 156 29392 SH SOLE 0 0 29392 CATERPILLAR INC DEL COM 149123101 1036 8205 SH SOLE 0 0 8205 CBL & ASSOC PPTYS INC COM 124830100 13 10000 SH SOLE 0 0 10000 CDW CORP COM 12514G108 375 3045 SH SOLE 0 0 3045 CELANESE CORP DEL COM 150870103 228 1866 SH SOLE 0 0 1866 CELGENE CORP COM 151020104 327 3290 SH SOLE 0 0 3290 CEMTREX INC *W EXP 12/02/202 15130G113 0 10000 SH SOLE 0 0 10000 THE CHARLES SCHWAB CORPORATI COM 808513105 623 14891 SH SOLE 0 0 14891 CHARTER COMMUNICATIONS INC N CL A 16119P108 1116 2708 SH SOLE 0 0 2708 CHENIERE ENERGY INC COM NEW 16411R208 303 4800 SH SOLE 0 0 4800 CHEVRON CORP NEW COM 166764100 1797 15150 SH SOLE 0 0 15150 CHUBB LIMITED COM H1467J104 649 4004 SH SOLE 0 0 4004 CINEMARK HOLDINGS INC COM 17243V102 211 5464 SH SOLE 0 0 5464 CISCO SYS INC COM 17275R102 4330 87644 SH SOLE 0 0 87644 CITIGROUP INC COM NEW 172967424 1717 24851 SH SOLE 0 0 24851 CME GROUP INC COM 12572Q105 774 3664 SH SOLE 0 0 3664 COCA COLA CO COM 191216100 1027 18728 SH SOLE 0 0 18728 COHEN & STEERS REIT & PFD &I COM 19247X100 242 9852 SH SOLE 0 0 9852 COHEN & STEERS TOTAL RETURN COM 19247R103 200 13501 SH SOLE 0 0 13501 COLGATE PALMOLIVE CO COM 194162103 502 6822 SH SOLE 0 0 6822 COMCAST CORP NEW CL A 20030N101 1336 29647 SH SOLE 0 0 29647 COMERICA INC COM 200340107 3893 58397 SH SOLE 0 0 58397 CONOCOPHILLIPS COM 20825C104 588 10319 SH SOLE 0 0 10319 CONSTELLATION BRANDS INC CL A 21036P108 215 1035 SH SOLE 0 0 1035 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8575 71046 SH SOLE 0 0 71046 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4078 66395 SH SOLE 0 0 66395 CORNING INC COM 219350105 1961 68764 SH SOLE 0 0 68764 COSTCO WHSL CORP NEW COM 22160K105 2438 8462 SH SOLE 0 0 8462 COUPA SOFTWARE INC COM 22266L106 221 1709 SH SOLE 0 0 1709 CROWN CASTLE INTL CORP NEW COM 22822V101 1099 7903 SH SOLE 0 0 7903 CSX CORP COM 126408103 287 4143 SH SOLE 0 0 4143 CVS HEALTH CORP COM 126650100 1818 28832 SH SOLE 0 0 28832 CYBERARK SOFTWARE LTD SHS M2682V108 439 4402 SH SOLE 0 0 4402 DANAHER CORPORATION COM 235851102 206 1425 SH SOLE 0 0 1425 DECKERS OUTDOOR CORP COM 243537107 276 1870 SH SOLE 0 0 1870 DEERE & CO COM 244199105 278 1639 SH SOLE 0 0 1639 DELTA AIR LINES INC DEL COM NEW 247361702 1556 27015 SH SOLE 0 0 27015 DHX MEDIA LTD COM VAR VTG 252406152 552 378097 SH SOLE 0 0 378097 DIAGEO P L C SPON ADR NEW 25243Q205 603 3643 SH SOLE 0 0 3643 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 277 16109 SH SOLE 0 0 16109 DISCOVERY INC COM SER C 25470F302 2319 94174 SH SOLE 0 0 94174 DOCUSIGN INC COM 256163106 401 6478 SH SOLE 0 0 6478 DOMINION ENERGY INC COM 25746U109 331 4090 SH SOLE 0 0 4090 DOUGLAS DYNAMICS INC COM 25960R105 207 4647 SH SOLE 0 0 4647 DOW INC COM 260557103 272 5711 SH SOLE 0 0 5711 DTE ENERGY CO COM 233331107 226 1689 SH SOLE 0 0 1689 DUFF & PHELPS UTIL CORP BD T COM 26432K108 373 40355 SH SOLE 0 0 40355 DUKE ENERGY CORP NEW COM NEW 26441C204 1480 15442 SH SOLE 0 0 15442 EASTGROUP PPTY INC COM 277276101 366 2911 SH SOLE 0 0 2911 EASTMAN CHEMICAL CO COM 277432100 770 10339 SH SOLE 0 0 10339 EATON CORP PLC SHS G29183103 1787 21486 SH SOLE 0 0 21486 EATON VANCE CALIF MUN BD FD COM 27828A100 226 19934 SH SOLE 0 0 19934 EATON VANCE FLTING RATE INC COM 278279104 287 21675 SH SOLE 0 0 21675 EATON VANCE MUN BD FD COM 27827X101 462 35616 SH SOLE 0 0 35616 EATON VANCE TX ADV GLBL DIV COM 27828S101 412 25000 SH SOLE 0 0 25000 EBAY INC COM 278642103 420 10779 SH SOLE 0 0 10779 ECOLAB INC COM 278865100 275 1383 SH SOLE 0 0 1383 EDWARDS LIFESCIENCES CORP COM 28176E108 373 1697 SH SOLE 0 0 1697 LILLY ELI & CO COM 532457108 453 4049 SH SOLE 0 0 4049 EMERSON ELEC CO COM 291011104 231 3455 SH SOLE 0 0 3455 ENBRIDGE INC COM 29250N105 597 17021 SH SOLE 0 0 17021 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1141 87203 SH SOLE 0 0 87203 ENTERPRISE PRODS PARTNERS L COM 293792107 1099 38458 SH SOLE 0 0 38458 ENVISION SOLAR INTL INC COM 29413Q201 619 107216 SH SOLE 0 0 107216 ESSEX PPTY TR INC COM 297178105 54504 165866 SH SOLE 0 0 165866 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 327 8748 SH SOLE 0 0 8748 ETSY INC COM 29786A106 347 6147 SH SOLE 0 0 6147 EVERGY INC COM 30034W106 779 11707 SH SOLE 0 0 11707 EXXON MOBIL CORP COM 30231G102 4403 62352 SH SOLE 0 0 62352 FACEBOOK INC CL A 30303M102 3187 17895 SH SOLE 0 0 17895 FEDEX CORP COM 31428X106 496 3391 SH SOLE 0 0 3391 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1984 61512 SH SOLE 0 0 61512 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 851 28177 SH SOLE 0 0 28177 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 10971 298777 SH SOLE 0 0 298777 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 20683 452082 SH SOLE 0 0 452082 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 13181 360032 SH SOLE 0 0 360032 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 7773 493841 SH SOLE 0 0 493841 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 26214 644719 SH SOLE 0 0 644719 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 23787 548465 SH SOLE 0 0 548465 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 19144 480282 SH SOLE 0 0 480282 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 43483 681871 SH SOLE 0 0 681871 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4482 138628 SH SOLE 0 0 138628 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5489 196740 SH SOLE 0 0 196740 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17280 522551 SH SOLE 0 0 522551 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 6155 144846 SH SOLE 0 0 144846 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 395 1257 SH SOLE 0 0 1257 FIDELITY NATL INFORMATION SV COM 31620M106 721 5434 SH SOLE 0 0 5434 FIFTH THIRD BANCORP COM 316773100 1175 42549 SH SOLE 0 0 42549 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1674 59796 SH SOLE 0 0 59796 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 434 23573 SH SOLE 0 0 23573 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1388 34600 SH SOLE 0 0 34600 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 978 16253 SH SOLE 0 0 16253 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 2145 SH SOLE 0 0 2145 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3866 195952 SH SOLE 0 0 195952 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1265 36274 SH SOLE 0 0 36274 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6383 139616 SH SOLE 0 0 139616 F M C CORP COM NEW 302491303 210 2382 SH SOLE 0 0 2382 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 5934 SH SOLE 0 0 5934 FORD MTR CO DEL COM 345370860 184 20139 SH SOLE 0 0 20139 GENERAL ELECTRIC CO COM 369604103 265 29579 SH SOLE 0 0 29579 GENERAL MLS INC COM 370334104 655 11887 SH SOLE 0 0 11887 GILEAD SCIENCES INC COM 375558103 318 5013 SH SOLE 0 0 5013 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5240 SH SOLE 0 0 5240 GLOBAL X FDS US PFD ETF 37954Y657 3975 158413 SH SOLE 0 0 158413 GLOBAL X FDS GLBL X MLP ETF 37950E473 856 102114 SH SOLE 0 0 102114 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3859 64442 SH SOLE 0 0 64442 GOLDMAN SACHS GROUP INC COM 38141G104 464 2237 SH SOLE 0 0 2237 GOLUB CAP BDC INC COM 38173M102 298 15828 SH SOLE 0 0 15828 HALLIBURTON CO COM 406216101 508 26946 SH SOLE 0 0 26946 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 371 13323 SH SOLE 0 0 13323 HDFC BANK LTD SPONSORED ADS 40415F101 233 4078 SH SOLE 0 0 4078 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 976 10833 SH SOLE 0 0 10833 HERSHEY CO COM 427866108 469 3029 SH SOLE 0 0 3029 HOME DEPOT INC COM 437076102 5770 24868 SH SOLE 0 0 24868 HONEYWELL INTL INC COM 438516106 1074 6349 SH SOLE 0 0 6349 HORACE MANN EDUCATORS CORP N COM 440327104 230 4957 SH SOLE 0 0 4957 HOST HOTELS & RESORTS INC COM 44107P104 774 44230 SH SOLE 0 0 44230 HUBSPOT INC COM 443573100 310 2048 SH SOLE 0 0 2048 HUNTINGTON BANCSHARES INC COM 446150104 420 29117 SH SOLE 0 0 29117 IBERIABANK CORP COM 450828108 313 4121 SH SOLE 0 0 4121 ILLINOIS TOOL WKS INC COM 452308109 1548 9828 SH SOLE 0 0 9828 ILLUMINA INC COM 452327109 497 1634 SH SOLE 0 0 1634 INGREDION INC COM 457187102 300 3643 SH SOLE 0 0 3643 INTEL CORP COM 458140100 4128 80115 SH SOLE 0 0 80115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 2257 SH SOLE 0 0 2257 INTERNATIONAL BUSINESS MACHS COM 459200101 1093 7513 SH SOLE 0 0 7513 INTUIT COM 461202103 273 1026 SH SOLE 0 0 1026 INTUITIVE SURGICAL INC COM NEW 46120E602 242 449 SH SOLE 0 0 449 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 532 24747 SH SOLE 0 0 24747 INVESCO DYNAMIC CR OPP FD COM 46132R104 410 37226 SH SOLE 0 0 37226 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 970 46020 SH SOLE 0 0 46020 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 640 26763 SH SOLE 0 0 26763 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1439 67540 SH SOLE 0 0 67540 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 383 15980 SH SOLE 0 0 15980 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5432 255506 SH SOLE 0 0 255506 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 316 14831 SH SOLE 0 0 14831 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 425 19812 SH SOLE 0 0 19812 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 767 14144 SH SOLE 0 0 14144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1369 11616 SH SOLE 0 0 11616 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14883 3899 SH SOLE 0 0 3899 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1796 94362 SH SOLE 0 0 94362 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1795 119540 SH SOLE 0 0 119540 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232 4000 SH SOLE 0 0 4000 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 875 38736 SH SOLE 0 0 38736 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1798 70715 SH SOLE 0 0 70715 INVESCO QQQ TR UNIT SER 1 46090E103 6359 33611 SH SOLE 0 0 33611 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 395 15859 SH SOLE 0 0 15859 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1281 11850 SH SOLE 0 0 11850 IRIDIUM COMMUNICATIONS INC COM 46269C102 851 40000 SH SOLE 0 0 40000 ISHARES TR 1 3 YR TREAS BD 464287457 1094 12903 SH SOLE 0 0 12903 ISHARES TR BARCLAYS 7 10 YR 464287440 11375 101142 SH SOLE 0 0 101142 ISHARES TR CORE S&P US GWT 464287671 220 3497 SH SOLE 0 0 3497 ISHARES TR AGGRES ALLOC ETF 464289859 234 4259 SH SOLE 0 0 4259 ISHARES TR CORE DIV GRWTH 46434V621 237 6043 SH SOLE 0 0 6043 ISHARES TR GRWT ALLOCAT ETF 464289867 940 20406 SH SOLE 0 0 20406 ISHARES TR CORE HIGH DV ETF 46429B663 1777 18870 SH SOLE 0 0 18870 ISHARES TR CORE MSCI EAFE 46432F842 549 8990 SH SOLE 0 0 8990 ISHARES TR CORE S&P TTL STK 464287150 1208 18012 SH SOLE 0 0 18012 ISHARES TR CORE S&P500 ETF 464287200 5009 16781 SH SOLE 0 0 16781 ISHARES TR CORE S&P MCP ETF 464287507 927 4799 SH SOLE 0 0 4799 ISHARES TR CORE S&P SCP ETF 464287804 1984 25483 SH SOLE 0 0 25483 ISHARES TR CORE US AGGBD ET 464287226 2042 18044 SH SOLE 0 0 18044 ISHARES TR MIN VOL EAFE ETF 46429B689 451 6150 SH SOLE 0 0 6150 ISHARES GOLD TRUST ISHARES 464285105 165 11729 SH SOLE 0 0 11729 ISHARES TR IBOXX HI YD ETF 464288513 228 2615 SH SOLE 0 0 2615 ISHARES TR IBOXX INV CP ETF 464287242 417 3273 SH SOLE 0 0 3273 ISHARES INC MSCI JPN ETF NEW 46434G822 217 3824 SH SOLE 0 0 3824 ISHARES TR INTRM GOV CR ETF 464288612 3345 29540 SH SOLE 0 0 29540 ISHARES TR JPMORGAN USD EMG 464288281 918 8102 SH SOLE 0 0 8102 ISHARES TR MSCI EAFE ETF 464287465 15750 241531 SH SOLE 0 0 241531 ISHARES TR MSCI EMG MKT ETF 464287234 3163 77387 SH SOLE 0 0 77387 ISHARES TR MSCI MIN VOL ETF 46429B697 10048 156761 SH SOLE 0 0 156761 ISHARES TR NASDAQ BIOTECH 464287556 1542 15501 SH SOLE 0 0 15501 ISHARES TR NATIONAL MUN ETF 464288414 452 3965 SH SOLE 0 0 3965 ISHARES TR EXPANDED TECH 464287515 2266 10697 SH SOLE 0 0 10697 ISHARES TR RUS 1000 ETF 464287622 1073 6519 SH SOLE 0 0 6519 ISHARES TR RUS 1000 GRW ETF 464287614 1284 8043 SH SOLE 0 0 8043 ISHARES TR RUS 1000 VAL ETF 464287598 780 6081 SH SOLE 0 0 6081 ISHARES TR RUSSELL 2000 ETF 464287655 4071 26899 SH SOLE 0 0 26899 ISHARES TR RUS 2000 GRW ETF 464287648 11270 58474 SH SOLE 0 0 58474 ISHARES TR RUS 2000 VAL ETF 464287630 275 2303 SH SOLE 0 0 2303 ISHARES TR RUSSELL 3000 ETF 464287689 4884 28107 SH SOLE 0 0 28107 ISHARES TR RUS MDCP VAL ETF 464287473 244 2722 SH SOLE 0 0 2722 ISHARES TR S&P 500 GRWT ETF 464287309 63683 353736 SH SOLE 0 0 353736 ISHARES TR S&P 500 VAL ETF 464287408 57644 483838 SH SOLE 0 0 483838 ISHARES TR S&P MC 400GR ETF 464287606 3731 16665 SH SOLE 0 0 16665 ISHARES TR S&P MC 400VL ETF 464287705 8130 50843 SH SOLE 0 0 50843 ISHARES TR S&P SML 600 GWT 464287887 4426 24815 SH SOLE 0 0 24815 ISHARES TR SP SMCP600VL ETF 464287879 4193 27916 SH SOLE 0 0 27916 ISHARES TR SELECT DIVID ETF 464287168 827 8113 SH SOLE 0 0 8113 ISHARES TR SHRT NAT MUN ETF 464288158 302 2838 SH SOLE 0 0 2838 ISHARES TR GLB INFRASTR ETF 464288372 1314 28281 SH SOLE 0 0 28281 ISHARES TR 0-5YR INVT GR CP 46434V100 1807 35340 SH SOLE 0 0 35340 ISHARES TR USA MOMENTUM FCT 46432F396 8594 72071 SH SOLE 0 0 72071 ISHARES TR MSCI INDIA ETF 46429B598 232 6910 SH SOLE 0 0 6910 ISHARES TR US AER DEF ETF 464288760 244 1085 SH SOLE 0 0 1085 ISHARES TR U.S. ENERGY ETF 464287796 254 7991 SH SOLE 0 0 7991 ISHARES TR U.S. FINLS ETF 464287788 387 3007 SH SOLE 0 0 3007 ISHARES TR PFD AND INCM SEC 464288687 712 18981 SH SOLE 0 0 18981 ISHARES TR U.S. REAL ES ETF 464287739 1010 10797 SH SOLE 0 0 10797 ISHARES TR U.S. TECH ETF 464287721 7808 38233 SH SOLE 0 0 38233 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 382 7640 SH SOLE 0 0 7640 JERNIGAN CAP INC COM 476405105 412 21000 SH SOLE 0 0 21000 JOHNSON & JOHNSON COM 478160104 16483 127400 SH SOLE 0 0 127400 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1131 48612 SH SOLE 0 0 48612 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1005 13243 SH SOLE 0 0 13243 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6810 134772 SH SOLE 0 0 134772 JPMORGAN CHASE & CO COM 46625H100 5502 46749 SH SOLE 0 0 46749 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 317 40000 SH SOLE 0 0 40000 KAYNE ANDERSN MLP MIDS INVT COM 486606106 171 11849 SH SOLE 0 0 11849 KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10092 SH SOLE 0 0 10092 KIMBERLY CLARK CORP COM 494368103 1422 9935 SH SOLE 0 0 9935 KKR & CO INC CL A 48251W104 1016 37838 SH SOLE 0 0 37838 KLA CORPORATION COM NEW 482480100 389 2439 SH SOLE 0 0 2439 KNOLL INC COM NEW 498904200 274 10818 SH SOLE 0 0 10818 L3HARRIS TECHNOLOGIES INC COM 502431109 1276 6115 SH SOLE 0 0 6115 LAM RESEARCH CORP COM 512807108 2734 11772 SH SOLE 0 0 11772 LEGGETT & PLATT INC COM 524660107 328 7943 SH SOLE 0 0 7943 LEIDOS HLDGS INC COM 525327102 1239 14426 SH SOLE 0 0 14426 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 493 77000 SH SOLE 0 0 77000 LINDE PLC SHS G5494J103 560 2891 SH SOLE 0 0 2891 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 10000 SH SOLE 0 0 10000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 59000 SH SOLE 0 0 59000 LOCKHEED MARTIN CORP COM 539830109 1010 2589 SH SOLE 0 0 2589 LULULEMON ATHLETICA INC COM 550021109 549 2849 SH SOLE 0 0 2849 LYFT INC CL A COM 55087P104 636 15570 SH SOLE 0 0 15570 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 10554 SH SOLE 0 0 10554 MACERICH CO COM 554382101 948 30000 SH SOLE 0 0 30000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 4441 SH SOLE 0 0 4441 MAIN STREET CAPITAL CORP COM 56035L104 413 9524 SH SOLE 0 0 9524 MARSH & MCLENNAN COS INC COM 571748102 418 4177 SH SOLE 0 0 4177 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 16856 SH SOLE 0 0 16856 MASTERCARD INC CL A 57636Q104 887 3267 SH SOLE 0 0 3267 MCCORMICK & CO INC COM NON VTG 579780206 234 1495 SH SOLE 0 0 1495 MCDONALDS CORP COM 580135101 3404 15853 SH SOLE 0 0 15853 MCGRATH RENTCORP COM 580589109 331 4762 SH SOLE 0 0 4762 MEDTRONIC PLC SHS G5960L103 1353 12395 SH SOLE 0 0 12395 MELLANOX TECHNOLOGIES LTD SHS M51363113 382 3487 SH SOLE 0 0 3487 MERCADOLIBRE INC COM 58733R102 503 912 SH SOLE 0 0 912 MERCK & CO INC COM 58933Y105 1914 22586 SH SOLE 0 0 22586 MEREDITH CORP COM 589433101 280 7637 SH SOLE 0 0 7637 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 298 50378 SH SOLE 0 0 50378 MGIC INVT CORP WIS COM 552848103 663 52708 SH SOLE 0 0 52708 MICROCHIP TECHNOLOGY INC COM 595017104 271 2917 SH SOLE 0 0 2917 MICRON TECHNOLOGY INC COM 595112103 1120 26134 SH SOLE 0 0 26134 MICROSOFT CORP COM 594918104 23904 171935 SH SOLE 0 0 171935 MID AMER APT CMNTYS INC COM 59522J103 413 3174 SH SOLE 0 0 3174 MOBILE MINI INC COM 60740F105 338 9163 SH SOLE 0 0 9163 MONDELEZ INTL INC CL A 609207105 981 17638 SH SOLE 0 0 17638 MONMOUTH REAL ESTATE INVT CO CL A 609720107 432 30000 SH SOLE 0 0 30000 MONSTER BEVERAGE CORP NEW COM 61174X109 206 3554 SH SOLE 0 0 3554 MPLX LP COM UNIT REP LTD 55336V100 426 15218 SH SOLE 0 0 15218 MYLAN N V SHS EURO N59465109 279 14123 SH SOLE 0 0 14123 NETFLIX INC COM 64110L106 1053 3935 SH SOLE 0 0 3935 NEXTERA ENERGY INC COM 65339F101 2014 8643 SH SOLE 0 0 8643 NIKE INC CL B 654106103 672 7154 SH SOLE 0 0 7154 NOKIA CORP SPONSORED ADR 654902204 320 63271 SH SOLE 0 0 63271 NORTHROP GRUMMAN CORP COM 666807102 4169 11124 SH SOLE 0 0 11124 NOVARTIS A G SPONSORED ADR 66987V109 292 3363 SH SOLE 0 0 3363 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 400 52703 SH SOLE 0 0 52703 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 580 67030 SH SOLE 0 0 67030 NUVEEN AMT FREE MUN CR INC F COM 67071L106 247 14727 SH SOLE 0 0 14727 NUVEEN MTG OPPORTUNITY TERM COM 670735109 698 30136 SH SOLE 0 0 30136 NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 11417 SH SOLE 0 0 11417 NUVEEN PFD & INCM SECURTIES COM 67072C105 294 29700 SH SOLE 0 0 29700 NVIDIA CORP COM 67066G104 1065 6120 SH SOLE 0 0 6120 OAKTREE SPECIALTY LENDING CO COM 67401P108 959 185043 SH SOLE 0 0 185043 OGE ENERGY CORP COM 670837103 590 12992 SH SOLE 0 0 12992 ORACLE CORP COM 68389X105 2085 37888 SH SOLE 0 0 37888 OUTFRONT MEDIA INC COM 69007J106 724 26056 SH SOLE 0 0 26056 PACCAR INC COM 693718108 1345 19214 SH SOLE 0 0 19214 PACWEST BANCORP DEL COM 695263103 361 9927 SH SOLE 0 0 9927 PAYPAL HLDGS INC COM 70450Y103 422 4074 SH SOLE 0 0 4074 PCM FUND INC COM 69323T101 304 27266 SH SOLE 0 0 27266 PEBBLEBROOK HOTEL TR COM 70509V100 311 11023 SH SOLE 0 0 11023 PENNEY J C CORP INC COM 708160106 151 170000 SH SOLE 0 0 170000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1773 310000 SH SOLE 0 0 310000 PEPSICO INC COM 713448108 5129 37408 SH SOLE 0 0 37408 PERFICIENT INC COM 71375U101 343 8894 SH SOLE 0 0 8894 PFIZER INC COM 717081103 2375 66111 SH SOLE 0 0 66111 PHILIP MORRIS INTL INC COM 718172109 1589 20594 SH SOLE 0 0 20594 PHILLIPS 66 COM 718546104 569 5559 SH SOLE 0 0 5559 PIMCO DYNAMIC INCOME FD SHS 72201Y101 441 13468 SH SOLE 0 0 13468 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 946 9304 SH SOLE 0 0 9304 PLANET FITNESS INC CL A 72703H101 232 4015 SH SOLE 0 0 4015 PNC FINL SVCS GROUP INC COM 693475105 249 1778 SH SOLE 0 0 1778 PPL CORP COM 69351T106 1417 44434 SH SOLE 0 0 44434 PRA HEALTH SCIENCES INC COM 69354M108 425 4286 SH SOLE 0 0 4286 PROCTER & GAMBLE CO COM 742718109 4207 33826 SH SOLE 0 0 33826 PROSHARES TR II ULTA BLMBG 2017 74347W247 7401 456312 SH SOLE 0 0 456312 PROSPECT CAPITAL CORPORATION COM 74348T102 219 32985 SH SOLE 0 0 32985 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 16000 SH SOLE 0 0 16000 PROVENTION BIO INC COM 74374N102 271 39770 SH SOLE 0 0 39770 QUALCOMM INC COM 747525103 1551 20327 SH SOLE 0 0 20327 RADNET INC COM 750491102 467 32500 SH SOLE 0 0 32500 RAYTHEON CO COM NEW 755111507 1033 5265 SH SOLE 0 0 5265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19127 486199 SH SOLE 0 0 486199 REALITY SHS ETF TR DIVS ETF 75605A108 734 28129 SH SOLE 0 0 28129 REALTY INCOME CORP COM 756109104 381 4953 SH SOLE 0 0 4953 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 490 21277 SH SOLE 0 0 21277 REDWOOD TR INC COM 758075402 756 46093 SH SOLE 0 0 46093 REPUBLIC SVCS INC COM 760759100 925 10643 SH SOLE 0 0 10643 RIGEL PHARMACEUTICALS INC COM NEW 766559603 101 54071 SH SOLE 0 0 54071 ROKU INC COM CL A 77543R102 417 4100 SH SOLE 0 0 4100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 6731 SH SOLE 0 0 6731 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 387 6458 SH SOLE 0 0 6458 ROYCE MICRO-CAP TR INC COM 780915104 451 56052 SH SOLE 0 0 56052 RTW RETAILWINDS INC COM 74980D100 137 100000 SH SOLE 0 0 100000 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1271 12165 SH SOLE 0 0 12165 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 686 4889 SH SOLE 0 0 4889 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 399 8989 SH SOLE 0 0 8989 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1272 29149 SH SOLE 0 0 29149 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1202 6133 SH SOLE 0 0 6133 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1367 10812 SH SOLE 0 0 10812 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 452 4147 SH SOLE 0 0 4147 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1313 7344 SH SOLE 0 0 7344 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 483 4532 SH SOLE 0 0 4532 S&P GLOBAL INC COM 78409V104 255 1043 SH SOLE 0 0 1043 SALESFORCE COM INC COM 79466L302 459 3091 SH SOLE 0 0 3091 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1122 35215 SH SOLE 0 0 35215 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 252 8200 SH SOLE 0 0 8200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 558 9866 SH SOLE 0 0 9866 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 817 11723 SH SOLE 0 0 11723 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 11029 SH SOLE 0 0 11029 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 8989 SH SOLE 0 0 8989 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2799 39456 SH SOLE 0 0 39456 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6789 134187 SH SOLE 0 0 134187 SCIENCE APPLICATNS INTL CP N COM 808625107 687 7865 SH SOLE 0 0 7865 SECOND SIGHT MED PRODS INC COM 81362J100 10 12000 SH SOLE 0 0 12000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3428 44153 SH SOLE 0 0 44153 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16194 327023 SH SOLE 0 0 327023 SEMPRA ENERGY COM 816851109 317 2132 SH SOLE 0 0 2132 SERVICENOW INC COM 81762P102 883 3479 SH SOLE 0 0 3479 SHAKE SHACK INC CL A 819047101 547 5581 SH SOLE 0 0 5581 SHOE CARNIVAL INC COM 824889109 212 6556 SH SOLE 0 0 6556 SHOPIFY INC CL A 82509L107 509 1632 SH SOLE 0 0 1632 SNAP INC CL A 83304A106 316 20009 SH SOLE 0 0 20009 SONOCO PRODS CO COM 835495102 305 5247 SH SOLE 0 0 5247 SOUTHERN CO COM 842587107 2634 42640 SH SOLE 0 0 42640 SOUTHWEST AIRLS CO COM 844741108 280 5189 SH SOLE 0 0 5189 SOUTHWEST GAS HOLDINGS INC COM 844895102 313 3441 SH SOLE 0 0 3441 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 481 17807 SH SOLE 0 0 17807 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 468 9015 SH SOLE 0 0 9015 SPDR GOLD TRUST GOLD SHS 78463V107 909 6547 SH SOLE 0 0 6547 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225 5700 SH SOLE 0 0 5700 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 498 13546 SH SOLE 0 0 13546 SPDR S&P 500 ETF TR TR UNIT 78462F103 71651 240376 SH SOLE 0 0 240376 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2250 57847 SH SOLE 0 0 57847 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1953 18282 SH SOLE 0 0 18282 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1724 16802 SH SOLE 0 0 16802 SPDR SERIES TRUST S&P INS ETF 78464A789 1444 40991 SH SOLE 0 0 40991 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1090 3080 SH SOLE 0 0 3080 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 355 3264 SH SOLE 0 0 3264 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 304 6204 SH SOLE 0 0 6204 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9164 100053 SH SOLE 0 0 100053 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1114 25236 SH SOLE 0 0 25236 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 481 10051 SH SOLE 0 0 10051 SPLUNK INC COM 848637104 500 4243 SH SOLE 0 0 4243 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 342 6950 SH SOLE 0 0 6950 STAG INDL INC COM 85254J102 462 15600 SH SOLE 0 0 15600 STARBUCKS CORP COM 855244109 2119 23961 SH SOLE 0 0 23961 STERIS PLC SHS USD G8473T100 225 1555 SH SOLE 0 0 1555 STRYKER CORP COM 863667101 565 2606 SH SOLE 0 0 2606 SYNOVUS FINL CORP COM NEW 87161C501 307 8514 SH SOLE 0 0 8514 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 9295 SH SOLE 0 0 9295 TANGER FACTORY OUTLET CTRS I COM 875465106 929 60009 SH SOLE 0 0 60009 TARGET CORP COM 87612E106 1998 18691 SH SOLE 0 0 18691 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12675 157396 SH SOLE 0 0 157396 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 238 13000 SH SOLE 0 0 13000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 302 20000 SH SOLE 0 0 20000 TELEDYNE TECHNOLOGIES INC COM 879360105 593 1843 SH SOLE 0 0 1843 TENNANT CO COM 880345103 337 4761 SH SOLE 0 0 4761 TENNANT CO COM 880345103 1513 21394 SH SOLE 0 0 21394 TESLA INC COM 88160R101 216 895 SH SOLE 0 0 895 TEXAS INSTRS INC COM 882508104 2537 19629 SH SOLE 0 0 19629 TEXTRON INC COM 883203101 209 4272 SH SOLE 0 0 4272 SCRIPPS E W CO OHIO CL A NEW 811054402 4053 305162 SH SOLE 0 0 305162 SCRIPPS E W CO OHIO CL A NEW 811054402 7100 534666 SH SOLE 0 0 534666 THE TRADE DESK INC COM CL A 88339J105 473 2522 SH SOLE 0 0 2522 THERAPEUTICSMD INC COM 88338N107 62 17178 SH SOLE 0 0 17178 THERMO FISHER SCIENTIFIC INC COM 883556102 2175 7463 SH SOLE 0 0 7463 THOMSON REUTERS CORP COM NEW 884903709 753 11263 SH SOLE 0 0 11263 TJX COS INC NEW COM 872540109 542 9720 SH SOLE 0 0 9720 TWILIO INC CL A 90138F102 502 4568 SH SOLE 0 0 4568 TWITTER INC COM 90184L102 352 8536 SH SOLE 0 0 8536 TYSON FOODS INC CL A 902494103 937 10877 SH SOLE 0 0 10877 UMH PPTYS INC COM 903002103 634 45000 SH SOLE 0 0 45000 UNION PACIFIC CORP COM 907818108 1887 11649 SH SOLE 0 0 11649 UNITED BANKSHARES INC WEST V COM 909907107 341 8925 SH SOLE 0 0 8925 UNITED INS HLDGS CORP COM 910710102 2214 158229 SH SOLE 0 0 158229 UNITED PARCEL SERVICE INC CL B 911312106 1293 10794 SH SOLE 0 0 10794 UNITED TECHNOLOGIES CORP COM 913017109 611 4475 SH SOLE 0 0 4475 UNITEDHEALTH GROUP INC COM 91324P102 4793 22057 SH SOLE 0 0 22057 US BANCORP DEL COM NEW 902973304 958 17188 SH SOLE 0 0 17188 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14807 228713 SH SOLE 0 0 228713 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1947 95917 SH SOLE 0 0 95917 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 498 29544 SH SOLE 0 0 29544 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1685 10687 SH SOLE 0 0 10687 VANGUARD GROUP DIV APP ETF 921908844 8432 70511 SH SOLE 0 0 70511 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2848 SH SOLE 0 0 2848 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9540 232234 SH SOLE 0 0 232234 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 842 15697 SH SOLE 0 0 15697 VANGUARD INDEX FDS GROWTH ETF 922908736 584 3512 SH SOLE 0 0 3512 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1331 15001 SH SOLE 0 0 15001 VANGUARD INDEX FDS LARGE CAP ETF 922908637 570 4178 SH SOLE 0 0 4178 VANGUARD INDEX FDS VALUE ETF 922908744 7317 65554 SH SOLE 0 0 65554 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 674 7663 SH SOLE 0 0 7663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4572 SH SOLE 0 0 4572 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3302 SH SOLE 0 0 3302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9102 33231 SH SOLE 0 0 33231 VANGUARD WORLD FDS INF TECH ETF 92204A702 10253 47382 SH SOLE 0 0 47382 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1202 14835 SH SOLE 0 0 14835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 1489 SH SOLE 0 0 1489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2167 SH SOLE 0 0 2167 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12124 143602 SH SOLE 0 0 143602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7985 52878 SH SOLE 0 0 52878 VEEVA SYS INC CL A COM 922475108 397 2598 SH SOLE 0 0 2598 VENTAS INC COM 92276F100 238 3222 SH SOLE 0 0 3222 VERIZON COMMUNICATIONS INC COM 92343V104 2762 45765 SH SOLE 0 0 45765 VERTEX PHARMACEUTICALS INC COM 92532F100 239 1410 SH SOLE 0 0 1410 VIEWRAY INC COM 92672L107 176 60710 SH SOLE 0 0 60710 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 232 26013 SH SOLE 0 0 26013 VISA INC COM CL A 92826C839 5129 29816 SH SOLE 0 0 29816 VONAGE HLDGS CORP COM 92886T201 291 25729 SH SOLE 0 0 25729 VOYA PRIME RATE TR SH BEN INT 92913A100 175 37076 SH SOLE 0 0 37076 WALGREENS BOOTS ALLIANCE INC COM 931427108 762 13774 SH SOLE 0 0 13774 WALMART INC COM 931142103 1067 8987 SH SOLE 0 0 8987 DISNEY WALT CO COM DISNEY 254687106 4037 30981 SH SOLE 0 0 30981 WASHINGTON PRIME GROUP NEW COM 93964W108 41 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM 94106L109 283 2464 SH SOLE 0 0 2464 WEC ENERGY GROUP INC COM 92939U106 286 3009 SH SOLE 0 0 3009 WELLS FARGO CO NEW COM 949746101 2679 53117 SH SOLE 0 0 53117 WELLTOWER INC COM 95040Q104 1400 15448 SH SOLE 0 0 15448 WESTERN ASSET INVESTMENT GRA COM 95766T100 189 11633 SH SOLE 0 0 11633 WILLIAMS COS INC DEL COM 969457100 366 15218 SH SOLE 0 0 15218 WISDOMTREE TR US DIVID EX FNCL 97717W406 416 4760 SH SOLE 0 0 4760 YAMANA GOLD INC COM 98462Y100 55 17154 SH SOLE 0 0 17154 YUM BRANDS INC COM 988498101 258 2272 SH SOLE 0 0 2272 ZOETIS INC CL A 98978V103 471 3782 SH SOLE 0 0 3782 ZYNGA INC CL A 98986T108 165 28414 SH SOLE 0 0 28414