SENIOR MANAGING DIRECTOR, GC, CCO

0001650150-20-000001.txt : 20200207 0001650150-20-000001.hdr.sgml : 20200207 20200206182944 ACCESSION NUMBER: 0001650150-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200207 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: 20584064 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 12-31-2019 12-31-2019 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N JASON P. LEE SENIOR MANAGING DIRECTOR, GC, CCO 310.278.8232 JASON P. LEE LOS ANGELES CA 02-06-2020 0 590 1718463 false INFORMATION TABLE 2 13fq42019USETHIS.xml AGILENT TECHNOLOGIES INC COM 00846U101 313 3656 SH SOLE 0 0 3656 APPLE INC COM 037833100 114108 388586 SH SOLE 0 0 388586 ABBVIE INC COM 00287Y109 3323 37528 SH SOLE 0 0 37528 ARBOR RLTY TR INC COM 038923108 789 55000 SH SOLE 0 0 55000 ABBOTT LABS COM 002824100 1563 17992 SH SOLE 0 0 17992 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792 3762 SH SOLE 0 0 3762 ADOBE INC COM 00724F101 1155 3501 SH SOLE 0 0 3501 ANALOG DEVICES INC COM 032654105 13023 109582 SH SOLE 0 0 109582 ARCHER DANIELS MIDLAND CO COM 039483102 781 16854 SH SOLE 0 0 16854 AUTOMATIC DATA PROCESSING IN COM 053015103 277 1618 SH SOLE 0 0 1618 AMERICAN ELEC PWR CO INC COM 025537101 425 4501 SH SOLE 0 0 4501 AMERICAN FIN TR INC COM CLASS A 02607T109 458 34550 SH SOLE 0 0 34550 AFLAC INC COM 001055102 582 10992 SH SOLE 0 0 10992 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 105 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 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2345 ISHARES TR RUS 2000 GRW ETF 464287648 12405 57907 SH SOLE 0 0 57907 ISHARES TR RUS MID CAP ETF 464287499 260 4360 SH SOLE 0 0 4360 ISHARES TR RUS MDCP VAL ETF 464287473 258 2726 SH SOLE 0 0 2726 ISHARES TR RUSSELL 3000 ETF 464287689 5105 27083 SH SOLE 0 0 27083 ISHARES TR U.S. FINLS ETF 464287788 596 4326 SH SOLE 0 0 4326 ISHARES TR U.S. REAL ES ETF 464287739 1021 10968 SH SOLE 0 0 10968 ISHARES TR U.S. TECH ETF 464287721 8071 34699 SH SOLE 0 0 34699 JASON INDS INC COM 471172106 82 219391 SH SOLE 0 0 219391 JERNIGAN CAP INC COM 476405105 639 32800 SH SOLE 0 0 32800 NUVEEN MORTGAGE AND INCOME F COM 670735109 789 35913 SH SOLE 0 0 35913 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 101 13030 SH SOLE 0 0 13030 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 471 70000 SH SOLE 0 0 70000 JOHNSON & JOHNSON COM 478160104 27130 185987 SH SOLE 0 0 185987 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 279 2551 SH SOLE 0 0 2551 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 928 17847 SH SOLE 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SOLE 0 0 10000 LEIDOS HLDGS INC COM 525327102 1412 14426 SH SOLE 0 0 14426 LEGGETT & PLATT INC COM 524660107 429 8366 SH SOLE 0 0 8366 L3HARRIS TECHNOLOGIES INC COM 502431109 1390 7024 SH SOLE 0 0 7024 LINDE PLC SHS G5494J103 626 2938 SH SOLE 0 0 2938 LUMENTUM HLDGS INC COM 55024U109 298 3756 SH SOLE 0 0 3756 LILLY ELI & CO COM 532457108 1501 11417 SH SOLE 0 0 11417 LOCKHEED MARTIN CORP COM 539830109 1492 3831 SH SOLE 0 0 3831 CHENIERE ENERGY INC COM NEW 16411R208 293 4804 SH SOLE 0 0 4804 EL POLLO LOCO HLDGS INC COM 268603107 225 14858 SH SOLE 0 0 14858 LOWES COS INC COM 548661107 548 4579 SH SOLE 0 0 4579 ISHARES TR IBOXX INV CP ETF 464287242 945 7381 SH SOLE 0 0 7381 LAM RESEARCH CORP COM 512807108 7621 25961 SH SOLE 0 0 25961 LULULEMON ATHLETICA INC COM 550021109 328 1414 SH SOLE 0 0 1414 SOUTHWEST AIRLS CO COM 844741108 336 6203 SH SOLE 0 0 6203 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1011 10699 SH SOLE 0 0 10699 LYFT INC CL A COM 55087P104 272 6320 SH SOLE 0 0 6320 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 23974 SH SOLE 0 0 23974 MASTERCARD INC CL A 57636Q104 2412 8079 SH SOLE 0 0 8079 MID AMER APT CMNTYS INC COM 59522J103 437 3314 SH SOLE 0 0 3314 MACERICH CO COM 554382101 2275 84500 SH SOLE 0 0 84500 MAIN STREET CAPITAL CORP COM 56035L104 429 9908 SH SOLE 0 0 9908 MARRIOTT INTL INC NEW CL A 571903202 222 1464 SH SOLE 0 0 1464 ISHARES TR MBS ETF 464288588 1354 12530 SH SOLE 0 0 12530 MCDONALDS CORP COM 580135101 4756 24069 SH SOLE 0 0 24069 MICROCHIP TECHNOLOGY INC COM 595017104 319 3043 SH SOLE 0 0 3043 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 353 18785 SH SOLE 0 0 18785 MONDELEZ INTL INC CL A 609207105 3991 72083 SH SOLE 0 0 72083 MEREDITH CORP COM 589433101 238 7326 SH SOLE 0 0 7326 MEDTRONIC PLC SHS G5960L103 2047 17981 SH SOLE 0 0 17981 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1185 3133 SH SOLE 0 0 3133 MERCADOLIBRE INC COM 58733R102 522 912 SH SOLE 0 0 912 MCGRATH RENTCORP COM 580589109 380 4946 SH SOLE 0 0 4946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 997 9791 SH SOLE 0 0 9791 MCCORMICK & CO INC COM NON VTG 579780206 268 1574 SH SOLE 0 0 1574 MELLANOX TECHNOLOGIES LTD SHS M51363113 388 3309 SH SOLE 0 0 3309 GLOBAL X FDS GLBL X MLP ETF 37950E473 878 111433 SH SOLE 0 0 111433 GLOBAL X FDS GLB X MLP ENRG I 37950E226 183 14912 SH SOLE 0 0 14912 MARSH & MCLENNAN COS INC COM 571748102 498 4474 SH SOLE 0 0 4474 3M CO COM 88579Y101 1864 10566 SH SOLE 0 0 10566 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 973 15479 SH SOLE 0 0 15479 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 284 46453 SH SOLE 0 0 46453 MONSTER BEVERAGE CORP NEW COM 61174X109 268 4219 SH SOLE 0 0 4219 ALTRIA GROUP INC COM 02209S103 65304 1286795 SH SOLE 0 0 1286795 MARATHON PETE CORP COM 56585A102 652 10816 SH SOLE 0 0 10816 MPLX LP COM UNIT REP LTD 55336V100 1154 45333 SH SOLE 0 0 45333 MONROE CAP CORP COM 610335101 136 12515 SH SOLE 0 0 12515 MERCK & CO INC COM 58933Y105 12713 138894 SH SOLE 0 0 138894 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 16361 SH SOLE 0 0 16361 MORGAN STANLEY COM NEW 617446448 215 4203 SH SOLE 0 0 4203 MICROSOFT CORP COM 594918104 33885 214867 SH SOLE 0 0 214867 M & T BK CORP COM 55261F104 279 1643 SH SOLE 0 0 1643 MGIC INVT CORP WIS COM 552848103 648 45708 SH SOLE 0 0 45708 ISHARES TR USA MOMENTUM FCT 46432F396 8371 66670 SH SOLE 0 0 66670 MICRON TECHNOLOGY INC COM 595112103 1831 34044 SH SOLE 0 0 34044 ISHARES TR NATIONAL MUN ETF 464288414 1179 10348 SH SOLE 0 0 10348 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 211 15072 SH SOLE 0 0 15072 MOHAWK GROUP HLDGS INC COM 608189106 307 52153 SH SOLE 0 0 52153 MYLAN N V SHS EURO N59465109 234 11623 SH SOLE 0 0 11623 NUVEEN QUALITY MUNCP INCOME COM 67066V101 167 11417 SH SOLE 0 0 11417 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1055 21002 SH SOLE 0 0 21002 NEXTERA ENERGY INC COM 65339F101 2188 9034 SH SOLE 0 0 9034 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 191 14479 SH SOLE 0 0 14479 NETFLIX INC COM 64110L106 1254 3875 SH SOLE 0 0 3875 NIKE INC CL B 654106103 780 7683 SH SOLE 0 0 7683 ANNALY CAP MGMT INC COM 035710409 162 16704 SH SOLE 0 0 16704 NORTHROP GRUMMAN CORP COM 666807102 3843 11171 SH SOLE 0 0 11171 SERVICENOW INC COM 81762P102 963 3412 SH SOLE 0 0 3412 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 234 14115 SH SOLE 0 0 14115 NVIDIA CORP COM 67066G104 1881 7993 SH SOLE 0 0 7993 NUVEEN AMT FREE MUN CR INC F COM 67071L106 797 47826 SH SOLE 0 0 47826 NOVARTIS A G SPONSORED ADR 66987V109 392 4138 SH SOLE 0 0 4138 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 522 35576 SH SOLE 0 0 35576 REALTY INCOME CORP COM 756109104 428 5789 SH SOLE 0 0 5789 OAKTREE SPECIALTY LENDING CO COM 67401P108 1209 221436 SH SOLE 0 0 221436 OGE ENERGY CORP COM 670837103 578 12992 SH SOLE 0 0 12992 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 562 42390 SH SOLE 0 0 42390 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 461 1318 SH SOLE 0 0 1318 ORACLE CORP COM 68389X105 1632 30811 SH SOLE 0 0 30811 O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1091 SH SOLE 0 0 1091 OUTFRONT MEDIA INC COM 69007J106 865 32256 SH SOLE 0 0 32256 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628 34128 SH SOLE 0 0 34128 PACWEST BANCORP DEL COM 695263103 367 9598 SH SOLE 0 0 9598 WESTERN ASSET INVESTMENT GRA COM 95766T100 173 11163 SH SOLE 0 0 11163 PACCAR INC COM 693718108 1549 19025 SH SOLE 0 0 19025 PCM FUND INC COM 69323T101 315 27266 SH SOLE 0 0 27266 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 273 9245 SH SOLE 0 0 9245 PIMCO DYNAMIC INCOME FD SHS 72201Y101 440 13467 SH SOLE 0 0 13467 PEBBLEBROOK HOTEL TR COM 70509V100 288 10575 SH SOLE 0 0 10575 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1775 333000 SH SOLE 0 0 333000 PEPSICO INC COM 713448108 5774 41968 SH SOLE 0 0 41968 PFIZER INC COM 717081103 5696 145387 SH SOLE 0 0 145387 ISHARES TR PFD AND INCM SEC 464288687 691 18373 SH SOLE 0 0 18373 GLOBAL X FDS US PFD ETF 37954Y657 8568 340823 SH SOLE 0 0 340823 PENNYMAC FINL SVCS INC COM 70932M107 376 11049 SH SOLE 0 0 11049 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2083 102273 SH SOLE 0 0 102273 PROCTER & GAMBLE CO COM 742718109 15033 120359 SH SOLE 0 0 120359 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2015 134226 SH SOLE 0 0 134226 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1929 100150 SH SOLE 0 0 100150 DOUGLAS DYNAMICS INC COM 25960R105 265 4817 SH SOLE 0 0 4817 PHILIP MORRIS INTL INC COM 718172109 4667 54109 SH SOLE 0 0 54109 PNC FINL SVCS GROUP INC COM 693475105 334 2092 SH SOLE 0 0 2092 PPL CORP COM 69351T106 1726 47561 SH SOLE 0 0 47561 VOYA PRIME RATE TR SH BEN INT 92913A100 167 33244 SH SOLE 0 0 33244 PRA HEALTH SCIENCES INC COM 69354M108 243 2183 SH SOLE 0 0 2183 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1446 11414 SH SOLE 0 0 11414 PERFICIENT INC COM 71375U101 393 8531 SH SOLE 0 0 8531 PRUDENTIAL FINL INC COM 744320102 524 5591 SH SOLE 0 0 5591 PROVENTION BIO INC COM 74374N102 579 38870 SH SOLE 0 0 38870 PROSPECT CAPITAL CORPORATION COM 74348T102 245 37651 SH SOLE 0 0 37651 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1172 26631 SH SOLE 0 0 26631 PHILLIPS 66 COM 718546104 642 5766 SH SOLE 0 0 5766 PAYPAL HLDGS INC COM 70450Y103 878 8114 SH SOLE 0 0 8114 QUALCOMM INC COM 747525103 1852 20989 SH SOLE 0 0 20989 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6111 127848 SH SOLE 0 0 127848 INVESCO QQQ TR UNIT SER 1 46090E103 7111 33445 SH SOLE 0 0 33445 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1509 70661 SH SOLE 0 0 70661 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1356 12185 SH SOLE 0 0 12185 RADNET INC COM 750491102 660 32500 SH SOLE 0 0 32500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 9693 SH SOLE 0 0 9693 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1172 19543 SH SOLE 0 0 19543 REPLIGEN CORP COM 759916109 213 2300 SH SOLE 0 0 2300 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1303 9611 SH SOLE 0 0 9611 RH COM 74967X103 319 1496 SH SOLE 0 0 1496 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 622 4259 SH SOLE 0 0 4259 RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 52931 SH SOLE 0 0 52931 ROYCE MICRO-CAP TR INC COM 780915104 479 56052 SH SOLE 0 0 56052 COHEN & STEERS REIT & PFD &I COM 19247X100 239 10061 SH SOLE 0 0 10061 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 391 13323 SH SOLE 0 0 13323 REPUBLIC SVCS INC COM 760759100 1119 12479 SH SOLE 0 0 12479 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1435 12399 SH SOLE 0 0 12399 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 561 4832 SH SOLE 0 0 4832 RAYTHEON CO COM NEW 755111507 1245 5664 SH SOLE 0 0 5664 RTW RETAILWINDS INC COM 74980D100 80 100000 SH SOLE 0 0 100000 ROYCE VALUE TR INC COM 780910105 282 19069 SH SOLE 0 0 19069 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 592 11489 SH SOLE 0 0 11489 REDWOOD TR INC COM 758075402 923 55817 SH SOLE 0 0 55817 ROYAL BK CDA MONTREAL QUE COM 780087102 458 5789 SH SOLE 0 0 5789 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1931 40964 SH SOLE 0 0 40964 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1334 6022 SH SOLE 0 0 6022 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1455 7348 SH SOLE 0 0 7348 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 506 4758 SH SOLE 0 0 4758 SCIENCE APPLICATNS INTL CP N COM 808625107 688 7911 SH SOLE 0 0 7911 STARBUCKS CORP COM 855244109 2691 30606 SH SOLE 0 0 30606 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 911 12047 SH SOLE 0 0 12047 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521 8992 SH SOLE 0 0 8992 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 11031 SH SOLE 0 0 11031 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1184 35218 SH SOLE 0 0 35218 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604 10046 SH SOLE 0 0 10046 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9459 187377 SH SOLE 0 0 187377 THE CHARLES SCHWAB CORPORATI COM 808513105 236 4966 SH SOLE 0 0 4966 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3005 39123 SH SOLE 0 0 39123 SHOE CARNIVAL INC COM 824889109 386 10363 SH SOLE 0 0 10363 ALPS ETF TR SECTR DIV DOGS 00162Q858 619 13228 SH SOLE 0 0 13228 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1816 16883 SH SOLE 0 0 16883 SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 2914 SH SOLE 0 0 2914 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 648 32067 SH SOLE 0 0 32067 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1035 21069 SH SOLE 0 0 21069 SHOPIFY INC CL A 82509L107 653 1642 SH SOLE 0 0 1642 ISHARES TR SHORT TREAS BD 464288679 729 6602 SH SOLE 0 0 6602 SHERWIN WILLIAMS CO COM 824348106 217 372 SH SOLE 0 0 372 ISHARES TR 1 3 YR TREAS BD 464287457 349 4126 SH SOLE 0 0 4126 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 369 13705 SH SOLE 0 0 13705 ISHARES TR 0-5YR INVT GR CP 46434V100 1253 24557 SH SOLE 0 0 24557 SYNOVUS FINL CORP COM NEW 87161C501 329 8325 SH SOLE 0 0 8325 SOUTHERN CO COM 842587107 1549 24314 SH SOLE 0 0 24314 SONOCO PRODS CO COM 835495102 336 5437 SH SOLE 0 0 5437 SIMON PPTY GROUP INC NEW COM 828806109 1043 6999 SH SOLE 0 0 6999 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15760 431179 SH SOLE 0 0 431179 SPLUNK INC COM 848637104 584 3898 SH SOLE 0 0 3898 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 307 5263 SH SOLE 0 0 5263 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 626 15694 SH SOLE 0 0 15694 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 213 16109 SH SOLE 0 0 16109 SPDR S&P 500 ETF TR TR UNIT 78462F103 93729 290089 SH SOLE 0 0 290089 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2296 54790 SH SOLE 0 0 54790 SEMPRA ENERGY COM 816851109 341 2237 SH SOLE 0 0 2237 SCRIPPS E W CO OHIO CL A NEW 811054402 13194 839828 SH SOLE 0 0 839828 ISTAR INC COM 45031U101 252 17380 SH SOLE 0 0 17380 S & T BANCORP INC COM 783859101 217 5385 SH SOLE 0 0 5385 ISHARES TR SHRT NAT MUN ETF 464288158 303 2838 SH SOLE 0 0 2838 SKYWORKS SOLUTIONS INC COM 83088M102 286 2370 SH SOLE 0 0 2370 SOUTHWEST GAS HOLDINGS INC COM 844895102 261 3441 SH SOLE 0 0 3441 STRYKER CORP COM 863667101 583 2771 SH SOLE 0 0 2771 SYSCO CORP COM 871829107 222 2590 SH SOLE 0 0 2590 AT&T INC COM 00206R102 3787 96915 SH SOLE 0 0 96915 TAUBMAN CTRS INC COM 876664103 948 30500 SH SOLE 0 0 30500 TORONTO DOMINION BK ONT COM NEW 891160509 431 7685 SH SOLE 0 0 7685 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1585 36747 SH SOLE 0 0 36747 TELEDYNE TECHNOLOGIES INC COM 879360105 626 1806 SH SOLE 0 0 1806 TRUIST FINL CORP COM 89832Q109 1269 22525 SH SOLE 0 0 22525 TARGET CORP COM 87612E106 3054 23821 SH SOLE 0 0 23821 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 214 15446 SH SOLE 0 0 15446 ISHARES TR TIPS BD ETF 464287176 387 3320 SH SOLE 0 0 3320 TJX COS INC NEW COM 872540109 1093 17893 SH SOLE 0 0 17893 THERMO FISHER SCIENTIFIC INC COM 883556102 2902 8927 SH SOLE 0 0 8927 TENNANT CO COM 880345103 1977 25375 SH SOLE 0 0 25375 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 395 8071 SH SOLE 0 0 8071 TABULA RASA HEALTHCARE INC COM 873379101 243 5000 SH SOLE 0 0 5000 TRAVELERS COMPANIES INC COM 89417E109 205 1498 SH SOLE 0 0 1498 TESLA INC COM 88160R101 5926 14165 SH SOLE 0 0 14165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 619 10576 SH SOLE 0 0 10576 TYSON FOODS INC CL A 902494103 1047 11499 SH SOLE 0 0 11499 THE TRADE DESK INC COM CL A 88339J105 416 1600 SH SOLE 0 0 1600 TTEC HLDGS INC COM 89854H102 215 5433 SH SOLE 0 0 5433 TWILIO INC CL A 90138F102 431 4384 SH SOLE 0 0 4384 THERAPEUTICSMD INC COM 88338N107 42 17178 SH SOLE 0 0 17178 TEXAS INSTRS INC COM 882508104 2306 17973 SH SOLE 0 0 17973 UNITED BANKSHARES INC WEST V COM 909907107 439 11264 SH SOLE 0 0 11264 PROSHARES TR II ULTA BLMBG 2017 74347W247 9336 456312 SH SOLE 0 0 456312 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 220 1875 SH SOLE 0 0 1875 UNITED INS HLDGS CORP COM 910710102 2005 158984 SH SOLE 0 0 158984 UMH PPTYS INC COM 903002103 236 15000 SH SOLE 0 0 15000 UNITEDHEALTH GROUP INC COM 91324P102 5098 17340 SH SOLE 0 0 17340 UNION PACIFIC CORP COM 907818108 2156 11923 SH SOLE 0 0 11923 UNITED PARCEL SERVICE INC CL B 911312106 1843 15741 SH SOLE 0 0 15741 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 809 117000 SH SOLE 0 0 117000 US BANCORP DEL COM NEW 902973304 1088 18216 SH SOLE 0 0 18216 ISHARES TR MSCI MIN VOL ETF 46429B697 10262 156435 SH SOLE 0 0 156435 ISHARES TR CRE U S REIT ETF 464288521 1472 26965 SH SOLE 0 0 26965 COHEN & STEERS INFRASTRUCTUR COM 19248A109 236 9025 SH SOLE 0 0 9025 UNITED TECHNOLOGIES CORP COM 913017109 1408 9403 SH SOLE 0 0 9403 VISA INC COM CL A 92826C839 6384 33974 SH SOLE 0 0 33974 VANGUARD INDEX FDS SML CP GRW ETF 922908595 418 2102 SH SOLE 0 0 2102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 3297 SH SOLE 0 0 3297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1534 16794 SH SOLE 0 0 16794 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 1245 SH SOLE 0 0 1245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3274 40399 SH SOLE 0 0 40399 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2010 12469 SH SOLE 0 0 12469 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9813 222722 SH SOLE 0 0 222722 VEEVA SYS INC CL A COM 922475108 362 2574 SH SOLE 0 0 2574 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 5468 SH SOLE 0 0 5468 V F CORP COM 918204108 234 2349 SH SOLE 0 0 2349 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 595 7804 SH SOLE 0 0 7804 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 992 16932 SH SOLE 0 0 16932 VANGUARD WORLD FDS INF TECH ETF 92204A702 12195 49804 SH SOLE 0 0 49804 VANGUARD GROUP DIV APP ETF 921908844 8191 65707 SH SOLE 0 0 65707 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 355 25065 SH SOLE 0 0 25065 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 410 2666 SH SOLE 0 0 2666 VALERO ENERGY CORP NEW COM 91913Y100 264 2820 SH SOLE 0 0 2820 ISHARES TR EDGE MSCI USA VL 46432F388 207 2307 SH SOLE 0 0 2307 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 340 6386 SH SOLE 0 0 6386 VMWARE INC CL A COM 928563402 224 1478 SH SOLE 0 0 1478 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 506 10200 SH SOLE 0 0 10200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486 5240 SH SOLE 0 0 5240 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7680 25963 SH SOLE 0 0 25963 VIEWRAY INC COM 92672L107 256 60710 SH SOLE 0 0 60710 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1939 75057 SH SOLE 0 0 75057 VERTEX PHARMACEUTICALS INC COM 92532F100 314 1435 SH SOLE 0 0 1435 INVESCO DYNAMIC CR OPP FD COM 46132R104 504 44379 SH SOLE 0 0 44379 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8590 52500 SH SOLE 0 0 52500 VANGUARD INDEX FDS VALUE ETF 922908744 8531 71182 SH SOLE 0 0 71182 VANGUARD INDEX FDS GROWTH ETF 922908736 1552 8520 SH SOLE 0 0 8520 VANGUARD INDEX FDS LARGE CAP ETF 922908637 548 3707 SH SOLE 0 0 3707 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5608 59843 SH SOLE 0 0 59843 VERIZON COMMUNICATIONS INC COM 92343V104 3699 60249 SH SOLE 0 0 60249 WALGREENS BOOTS ALLIANCE INC COM 931427108 873 14808 SH SOLE 0 0 14808 WESTERN DIGITAL CORP COM 958102105 247 3898 SH SOLE 0 0 3898 WEC ENERGY GROUP INC COM 92939U106 289 3130 SH SOLE 0 0 3130 WELLTOWER INC COM 95040Q104 1359 16616 SH SOLE 0 0 16616 WELLS FARGO CO NEW COM 949746101 2954 54900 SH SOLE 0 0 54900 BOINGO WIRELESS INC COM 09739C102 149 13575 SH SOLE 0 0 13575 WASTE MGMT INC DEL COM 94106L109 280 2459 SH SOLE 0 0 2459 WILLIAMS COS INC DEL COM 969457100 1311 55266 SH SOLE 0 0 55266 WALMART INC COM 931142103 1844 15458 SH SOLE 0 0 15458 WASHINGTON PRIME GROUP NEW COM 93964W108 837 230000 SH SOLE 0 0 230000 WEST PHARMACEUTICAL SVSC INC COM 955306105 215 1433 SH SOLE 0 0 1433 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2002 18345 SH SOLE 0 0 18345 SPDR SERIES TRUST S&P BIOTECH 78464A870 313 3295 SH SOLE 0 0 3295 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3490 65082 SH SOLE 0 0 65082 SELECT SECTOR SPDR TR ENERGY 81369Y506 294 4817 SH SOLE 0 0 4817 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2233 72556 SH SOLE 0 0 72556 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3649 44791 SH SOLE 0 0 44791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14251 155454 SH SOLE 0 0 155454 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17319 274999 SH SOLE 0 0 274999 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18090 467806 SH SOLE 0 0 467806 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14392 222719 SH SOLE 0 0 222719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1638 15973 SH SOLE 0 0 15973 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9057 72212 SH SOLE 0 0 72212 EXXON MOBIL CORP COM 30231G102 4687 67166 SH SOLE 0 0 67166 EXONE CO COM 302104104 933 125000 SH SOLE 0 0 125000 YUM BRANDS INC COM 988498101 284 2819 SH SOLE 0 0 2819 ZEBRA TECHNOLOGIES CORP CL A 989207105 391 1529 SH SOLE 0 0 1529 ZYNGA INC CL A 98986T108 167 27230 SH SOLE 0 0 27230 VIRTUS TOTAL RETURN FUND INC COM 92835W107 255 22350 SH SOLE 0 0 22350 ZOETIS INC CL A 98978V103 783 5915 SH SOLE 0 0 5915 ZUMIEZ INC COM 989817101 309 8957 SH SOLE 0 0 8957