Lido Advisors

Lido Advisors as of March 31, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 519 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bscm etf 9.2 $142M 6.7M 21.18
Apple (AAPL) 6.6 $102M 402k 254.29
Spdr S&p 500 Etf (SPY) 5.1 $78M 302k 259.18
iShares S&P 500 Growth Index (IVW) 4.4 $67M 408k 165.05
iShares S&P 500 Value Index (IVE) 3.5 $54M 563k 96.25
Fidelity msci info tech i (FTEC) 2.9 $45M 722k 62.69
Altria (MO) 2.9 $44M 1.1M 39.51
Microsoft Corporation (MSFT) 2.5 $38M 241k 157.71
Essex Property Trust (ESS) 2.4 $37M 166k 222.32
Fidelity msci hlth care i (FHLC) 2.0 $31M 711k 42.98
Johnson & Johnson (JNJ) 1.6 $25M 192k 131.13
Fidelity msci finls idx (FNCL) 1.4 $22M 753k 29.38
Amazon (AMZN) 1.3 $20M 11k 1949.82
Fidelity Con Discret Etf (FDIS) 1.3 $20M 521k 37.74
Fidelity cmn (FCOM) 1.2 $19M 654k 29.03
Fidelity msci indl indx (FIDU) 1.0 $16M 534k 30.44
Consumer Staples Select Sect. SPDR (XLP) 0.8 $13M 241k 54.47
Procter & Gamble Company (PG) 0.8 $13M 117k 110.00
Fidelity consmr staples (FSTA) 0.8 $12M 385k 32.34
Health Care SPDR (XLV) 0.8 $12M 131k 88.58
Vanguard Total Bond Market ETF (BND) 0.7 $12M 136k 85.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.7 $12M 384k 29.93
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 9.7k 1162.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $11M 89k 121.48
Technology SPDR (XLK) 0.7 $11M 134k 80.37
Merck & Co (MRK) 0.7 $10M 135k 77.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $10M 198k 51.73
Analog Devices (ADI) 0.6 $9.8M 110k 89.65
Vanguard Information Technology ETF (VGT) 0.6 $9.7M 46k 211.91
Utilities SPDR (XLU) 0.6 $9.7M 174k 55.41
iShares Russell 2000 Growth Index (IWO) 0.5 $8.3M 53k 158.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $8.2M 165k 49.67
Global X Fds us pfd etf (PFFD) 0.5 $8.1M 368k 21.88
Fidelity low volity etf (FDLO) 0.5 $8.0M 258k 31.21
Home Depot (HD) 0.5 $7.8M 42k 186.71
Facebook Inc cl a (META) 0.5 $7.6M 46k 166.81
Lam Research Corporation (LRCX) 0.5 $7.6M 31k 241.16
Alphabet Inc Class C cs (GOOG) 0.5 $7.5M 6.5k 1162.91
Tesla Motors (TSLA) 0.5 $7.5M 14k 523.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.4M 139k 53.46
Invesco Bulletshares 2021 Corp 0.5 $7.3M 349k 20.97
Fidelity msci utils index (FUTY) 0.4 $6.7M 188k 35.92
Intel Corporation (INTC) 0.4 $6.7M 123k 54.12
Ishares Tr usa min vo (USMV) 0.4 $6.6M 123k 54.01
Consumer Discretionary SPDR (XLY) 0.4 $6.5M 66k 98.07
UnitedHealth (UNH) 0.4 $6.4M 26k 249.37
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $6.4M 59k 109.75
Pepsi (PEP) 0.4 $6.4M 53k 120.11
E.W. Scripps Company (SSP) 0.4 $6.3M 840k 7.54
Vanguard Total Stock Market ETF (VTI) 0.4 $6.0M 47k 128.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $5.9M 56k 106.47
iShares Dow Jones US Technology (IYW) 0.4 $5.7M 28k 204.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.7M 55k 103.40
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.6M 24k 236.84
Berkshire Hathaway (BRK.B) 0.4 $5.6M 31k 182.84
Canopy Gro 0.4 $5.5M 383k 14.42
Fidelity msci rl est etf (FREL) 0.4 $5.4M 262k 20.80
Vanguard Europe Pacific ETF (VEA) 0.4 $5.4M 163k 33.34
Visa (V) 0.3 $5.4M 34k 161.13
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.4M 28k 190.85
iShares S&P 500 Index (IVV) 0.3 $5.1M 20k 258.39
Altice Usa Inc cl a (ATUS) 0.3 $4.9M 222k 22.29
Vanguard Value ETF (VTV) 0.3 $4.9M 56k 89.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.8M 67k 70.75
Pfizer (PFE) 0.3 $4.7M 145k 32.64
Fidelity msci matls index (FMAT) 0.3 $4.7M 191k 24.50
NVIDIA Corporation (NVDA) 0.3 $4.5M 17k 263.59
Verizon Communications (VZ) 0.3 $4.5M 84k 53.73
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 50k 90.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $4.3M 38k 114.72
Abbvie (ABBV) 0.3 $4.3M 57k 76.20
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.0M 29k 137.88
Fidelity msci energy idx (FENY) 0.3 $3.9M 519k 7.52
Target Corporation (TGT) 0.3 $3.9M 42k 92.97
Broadmark Rlty Cap 0.3 $3.9M 513k 7.58
Philip Morris International (PM) 0.2 $3.8M 52k 74.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $3.8M 42k 91.62
Boeing Company (BA) 0.2 $3.7M 25k 149.13
iShares Russell 3000 Index (IWV) 0.2 $3.7M 25k 148.35
Cisco Systems (CSCO) 0.2 $3.7M 94k 39.31
Mondelez Int (MDLZ) 0.2 $3.6M 72k 50.36
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.5M 20k 178.45
McDonald's Corporation (MCD) 0.2 $3.5M 21k 165.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.4M 24k 143.85
Bank of America Corporation (BAC) 0.2 $3.3M 155k 21.23
Goldman Sachs Etf Tr (GSLC) 0.2 $3.3M 63k 52.20
Wells Fargo & Company (WFC) 0.2 $3.3M 114k 28.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.2M 32k 99.96
Walt Disney Company (DIS) 0.2 $3.2M 33k 96.60
American Express Company (AXP) 0.2 $3.1M 37k 85.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.0M 38k 79.10
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 9.3k 318.25
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.7k 302.55
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 64k 45.57
International Business Machines (IBM) 0.2 $2.9M 26k 110.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.8M 46k 61.26
Real Estate Select Sect Spdr (XLRE) 0.2 $2.8M 91k 31.00
Wal-Mart Stores (WMT) 0.2 $2.8M 25k 113.98
Costco Wholesale Corporation (COST) 0.2 $2.8M 9.7k 285.16
Honeywell International (HON) 0.2 $2.7M 20k 133.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $2.7M 62k 44.23
Thermo Fisher Scientific (TMO) 0.2 $2.6M 9.3k 283.89
At&t (T) 0.2 $2.6M 89k 29.15
Exxon Mobil Corporation (XOM) 0.2 $2.6M 68k 37.97
Advanced Micro Devices (AMD) 0.2 $2.5M 54k 45.49
Industrial SPDR (XLI) 0.2 $2.4M 42k 59.00
Proshares Tr Ii Ulta Blmbg 2017 0.2 $2.4M 1.5M 1.59
iShares Russell 2000 Index (IWM) 0.2 $2.4M 21k 114.47
Lululemon Athletica (LULU) 0.2 $2.3M 12k 189.58
Nike (NKE) 0.2 $2.3M 28k 82.80
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 20k 115.35
MasterCard Incorporated (MA) 0.1 $2.3M 9.6k 241.55
salesforce (CRM) 0.1 $2.3M 16k 143.97
Nextera Energy (NEE) 0.1 $2.3M 9.4k 240.62
Qualcomm (QCOM) 0.1 $2.2M 32k 67.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $2.2M 131k 16.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.1M 10k 210.27
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 43k 50.26
Goldman Sachs (GS) 0.1 $2.1M 14k 154.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 34k 57.20
Gilead Sciences (GILD) 0.1 $1.9M 25k 74.75
CVS Caremark Corporation (CVS) 0.1 $1.9M 31k 59.35
Pgx etf (PGX) 0.1 $1.9M 141k 13.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 12k 150.63
Dollar General (DG) 0.1 $1.9M 12k 151.00
Fidelity divid etf risi (FDRR) 0.1 $1.8M 69k 26.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 17k 107.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.8M 108k 16.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 50k 35.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.7M 81k 21.46
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 13k 137.82
Starbucks Corporation (SBUX) 0.1 $1.7M 26k 65.72
Coca-Cola Company (KO) 0.1 $1.7M 39k 44.58
Texas Instruments Incorporated (TXN) 0.1 $1.7M 17k 99.94
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.6k 654.49
Oracle Corporation (ORCL) 0.1 $1.7M 35k 48.33
Citrix Systems 0.1 $1.7M 12k 141.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 22k 77.06
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 38k 44.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 34k 48.50
Eaton (ETN) 0.1 $1.7M 21k 77.67
Discovery Communications 0.1 $1.7M 94k 17.54
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 55.73
Micron Technology (MU) 0.1 $1.6M 39k 42.06
DaVita (DVA) 0.1 $1.6M 21k 76.08
Kroger (KR) 0.1 $1.6M 54k 30.13
Financial Select Sector SPDR (XLF) 0.1 $1.6M 77k 20.82
Eli Lilly & Co. (LLY) 0.1 $1.6M 12k 138.73
Comcast Corporation (CMCSA) 0.1 $1.6M 46k 34.61
Ford Motor Company (F) 0.1 $1.6M 322k 4.83
Medtronic (MDT) 0.1 $1.5M 17k 90.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 44k 34.14
United Ins Hldgs (ACIC) 0.1 $1.5M 160k 9.24
Tennant Company (TNC) 0.1 $1.5M 25k 57.93
Invesco Bulletshares 2020 Corp 0.1 $1.5M 70k 21.01
Illinois Tool Works (ITW) 0.1 $1.4M 10k 143.22
Citigroup (C) 0.1 $1.4M 33k 42.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.4M 40k 35.39
Abbott Laboratories (ABT) 0.1 $1.4M 18k 78.91
Southern Company (SO) 0.1 $1.4M 26k 54.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 87.12
Spdr Series Trust aerospace def (XAR) 0.1 $1.3M 18k 76.11
Duke Energy (DUK) 0.1 $1.3M 17k 80.86
United Parcel Service (UPS) 0.1 $1.3M 14k 93.43
3M Company (MMM) 0.1 $1.3M 9.7k 136.56
Caterpillar (CAT) 0.1 $1.3M 11k 116.06
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 129.14
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 79.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 27k 48.88
Amgen (AMGN) 0.1 $1.3M 6.4k 202.71
Walgreen Boots Alliance (WBA) 0.1 $1.3M 28k 45.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.3M 33k 39.16
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 13k 99.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.3M 7.9k 159.46
Broadcom (AVGO) 0.1 $1.2M 5.2k 237.11
L3harris Technologies (LHX) 0.1 $1.2M 6.9k 180.19
Netflix (NFLX) 0.1 $1.2M 3.2k 375.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.2M 6.3k 189.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 21k 56.09
Leidos Holdings (LDOS) 0.1 $1.2M 13k 92.00
BlackRock (BLK) 0.1 $1.2M 2.7k 440.00
Schwab International Equity ETF (SCHF) 0.1 $1.1M 44k 25.84
Camden Property Trust (CPT) 0.1 $1.1M 14k 80.00
Chevron Corporation (CVX) 0.1 $1.1M 16k 72.44
PPL Corporation (PPL) 0.1 $1.1M 45k 25.13
Consolidated Edison (ED) 0.1 $1.1M 15k 78.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.1M 29k 39.17
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 19k 59.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.33
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.1M 32k 34.16
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 15k 71.58
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 339.03
Corning Incorporated (GLW) 0.1 $1.1M 52k 20.54
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.1M 73k 14.68
Servicenow (NOW) 0.1 $1.0M 3.6k 286.59
Chubb (CB) 0.1 $1.0M 9.1k 112.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 11k 89.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 98.98
SPDR Gold Trust (GLD) 0.1 $1.0M 6.8k 148.01
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $1.0M 10k 98.12
Intercontinental Exchange (ICE) 0.1 $1.0M 13k 80.72
SPDR KBW Insurance (KIE) 0.1 $1.0M 40k 24.92
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $985k 31k 31.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $977k 2.2k 436.36
Delta Air Lines (DAL) 0.1 $970k 34k 28.54
Taiwan Semiconductor Mfg (TSM) 0.1 $968k 20k 48.23
Vanguard Growth ETF (VUG) 0.1 $946k 6.0k 156.73
iShares Russell 1000 Index (IWB) 0.1 $943k 6.7k 141.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $937k 14k 68.63
Jernigan Cap 0.1 $932k 83k 11.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $928k 8.4k 110.50
Alibaba Group Holding (BABA) 0.1 $920k 4.7k 194.42
Macerich Company (MAC) 0.1 $910k 162k 5.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $910k 9.4k 96.67
Union Pacific Corporation (UNP) 0.1 $900k 6.4k 141.04
iShares S&P MidCap 400 Index (IJH) 0.1 $899k 6.2k 143.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $891k 28k 31.84
Broadridge Financial Solutions (BR) 0.1 $887k 9.3k 95.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $884k 7.2k 123.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $878k 18k 49.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $871k 3.3k 263.94
Cme (CME) 0.1 $860k 5.0k 172.97
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $858k 13k 66.96
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $854k 19k 44.32
General Dynamics Corporation (GD) 0.1 $853k 6.4k 132.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $853k 7.5k 113.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $847k 9.2k 92.40
Americold Rlty Tr (COLD) 0.1 $841k 25k 34.26
iShares Dow Jones US Real Estate (IYR) 0.1 $831k 12k 69.56
Vanguard European ETF (VGK) 0.1 $816k 19k 43.28
Envision Solar Intl 0.1 $814k 107k 7.59
Welltower Inc Com reit (WELL) 0.1 $809k 18k 45.80
Exone 0.1 $799k 125k 6.39
Docusign (DOCU) 0.1 $795k 8.6k 92.42
Crown Castle Intl (CCI) 0.1 $792k 5.5k 144.42
United Technologies Corporation 0.1 $782k 8.3k 94.34
TJX Companies (TJX) 0.0 $760k 16k 47.79
Paypal Holdings (PYPL) 0.0 $754k 7.9k 95.79
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $742k 13k 58.67
Fidelity core divid etf (FDVV) 0.0 $738k 32k 22.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $737k 50k 14.75
Raytheon Company 0.0 $728k 5.6k 131.12
Schwab U S Small Cap ETF (SCHA) 0.0 $706k 14k 51.50
Colgate-Palmolive Company (CL) 0.0 $704k 11k 66.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $699k 14k 50.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $699k 6.3k 111.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $687k 85k 8.06
Thomson Reuters Corp 0.0 $677k 10k 67.86
Ishares Tr cmn (GOVT) 0.0 $674k 24k 28.01
Republic Services (RSG) 0.0 $671k 8.9k 75.42
Fidelity National Information Services (FIS) 0.0 $670k 5.5k 121.64
Preferred Apartment Communitie 0.0 $659k 89k 7.45
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $644k 13k 49.14
Shopify Inc cl a (SHOP) 0.0 $641k 1.5k 417.05
Arbor Realty Trust (ABR) 0.0 $638k 130k 4.90
Direxion Shs Etf Tr call 0.0 $636k 40k 15.93
Fifth Third Ban (FITB) 0.0 $635k 42k 15.12
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $633k 14k 44.75
Tyson Foods (TSN) 0.0 $617k 11k 57.87
Alerian Mlp Etf 0.0 $616k 179k 3.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $616k 15k 41.39
iShares Dow Jones Select Dividend (DVY) 0.0 $609k 8.3k 73.60
Stryker Corporation (SYK) 0.0 $597k 3.6k 166.90
Accenture (ACN) 0.0 $596k 3.7k 163.24
Liberty All-Star Equity Fund (USA) 0.0 $595k 123k 4.84
Science App Int'l (SAIC) 0.0 $590k 7.9k 74.58
Apollo Investment Corp. (MFIC) 0.0 $587k 82k 7.20
Linde 0.0 $585k 3.4k 173.18
General Electric Company 0.0 $572k 72k 7.95
Mplx (MPLX) 0.0 $572k 49k 11.62
Invesco Etf s&p500 eql stp (RSPS) 0.0 $563k 4.5k 123.76
Sherwin-Williams Company (SHW) 0.0 $563k 1.2k 459.59
American Tower Reit (AMT) 0.0 $547k 2.5k 217.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $540k 26k 20.72
Pennsylvania R.E.I.T. 0.0 $540k 593k 0.91
Enterprise Products Partners (EPD) 0.0 $538k 38k 14.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $537k 58k 9.33
Teledyne Technologies Incorporated (TDY) 0.0 $536k 1.8k 297.28
First Trust DJ Internet Index Fund (FDN) 0.0 $535k 4.3k 123.76
Nuveen Mtg opportunity term (JLS) 0.0 $533k 32k 16.55
Allergan 0.0 $532k 3.0k 177.10
Ark Etf Tr innovation etf (ARKK) 0.0 $529k 12k 44.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $513k 11k 45.02
Industries N shs - a - (LYB) 0.0 $510k 10k 49.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $508k 12k 42.15
Janus Short Duration (VNLA) 0.0 $502k 10k 49.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $497k 8.8k 56.29
Lumentum Hldgs (LITE) 0.0 $496k 6.7k 73.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $495k 16k 31.44
Brookfield Property Reit Inc cl a 0.0 $492k 58k 8.48
Host Hotels & Resorts (HST) 0.0 $485k 43k 11.23
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $482k 36k 13.50
Humana (HUM) 0.0 $482k 1.5k 314.42
Air Products & Chemicals (APD) 0.0 $473k 2.4k 200.93
Simon Property (SPG) 0.0 $467k 8.5k 54.85
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $454k 21k 21.34
Intuit (INTU) 0.0 $454k 2.0k 230.22
Ecolab (ECL) 0.0 $453k 2.9k 156.42
Jp Morgan Alerian Mlp Index 0.0 $453k 50k 9.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $450k 39k 11.65
MercadoLibre (MELI) 0.0 $449k 918.00 489.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $449k 5.1k 88.42
Marathon Petroleum Corp (MPC) 0.0 $444k 19k 23.62
Diageo (DEO) 0.0 $442k 3.4k 128.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $441k 12k 35.99
Ishares Inc core msci emkt (IEMG) 0.0 $437k 11k 40.44
D First Tr Exchange-traded (FPE) 0.0 $434k 27k 16.39
Domino's Pizza (DPZ) 0.0 $434k 1.3k 323.88
Applied Materials (AMAT) 0.0 $432k 9.4k 45.83
Murphy Usa (MUSA) 0.0 $431k 5.1k 84.41
Eastman Chemical Company (EMN) 0.0 $431k 9.1k 47.41
Apple Hospitality Reit (APLE) 0.0 $429k 47k 9.16
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $424k 5.2k 82.09
Vanguard Financials ETF (VFH) 0.0 $424k 8.4k 50.69
stock 0.0 $423k 3.4k 126.19
Vanguard Large-Cap ETF (VV) 0.0 $421k 3.6k 118.52
Doubleline Total Etf etf (TOTL) 0.0 $419k 8.7k 47.96
Clorox Company (CLX) 0.0 $416k 2.4k 173.12
Alps Etf sectr div dogs (SDOG) 0.0 $414k 13k 31.30
Washington Prime Group 0.0 $411k 510k 0.81
BlackRock Income Trust 0.0 $411k 71k 5.75
U.S. Bancorp (USB) 0.0 $410k 12k 34.89
Illumina (ILMN) 0.0 $409k 1.5k 273.40
Edwards Lifesciences (EW) 0.0 $409k 2.2k 188.65
Hershey Company (HSY) 0.0 $408k 3.1k 132.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $408k 7.5k 54.47
BlackRock Enhanced Government Fund (EGF) 0.0 $407k 32k 12.84
Dex (DXCM) 0.0 $404k 1.5k 269.15
FedEx Corporation (FDX) 0.0 $402k 3.3k 121.93
Lowe's Companies (LOW) 0.0 $401k 4.7k 86.03
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $401k 20k 20.19
Oge Energy Corp (OGE) 0.0 $400k 13k 30.72
Tekla Life Sciences sh ben int (HQL) 0.0 $397k 27k 14.98
AFLAC Incorporated (AFL) 0.0 $393k 12k 34.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $388k 33k 11.94
iShares Dow Jones US Financial (IYF) 0.0 $388k 4.0k 97.19
Coupa Software 0.0 $388k 2.8k 139.82
Global X Fds glbl x mlp etf 0.0 $386k 123k 3.15
Beyond Meat (BYND) 0.0 $384k 5.8k 66.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $381k 12k 31.30
Agnc Invt Corp Com reit (AGNC) 0.0 $371k 35k 10.74
Iridium Communications (IRDM) 0.0 $368k 17k 22.30
First American Financial (FAF) 0.0 $367k 8.6k 42.45
Intuitive Surgical (ISRG) 0.0 $363k 733.00 495.23
H & Q Healthcare Fund equities (HQH) 0.0 $362k 20k 17.83
Entergy Corporation (ETR) 0.0 $359k 3.8k 94.00
Truist Financial Corp equities (TFC) 0.0 $356k 12k 30.86
eBay (EBAY) 0.0 $355k 12k 30.05
Synaptics, Incorporated (SYNA) 0.0 $353k 6.1k 57.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $352k 1.5k 237.84
Novartis (NVS) 0.0 $349k 4.2k 82.53
BP (BP) 0.0 $348k 14k 24.39
RadNet (RDNT) 0.0 $342k 33k 10.52
Ametek (AME) 0.0 $337k 4.7k 72.12
Waste Management (WM) 0.0 $334k 3.6k 92.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $330k 21k 15.56
Pennymac Financial Services (PFSI) 0.0 $325k 15k 22.12
Cardinal Health (CAH) 0.0 $325k 6.7k 48.46
Vanguard REIT ETF (VNQ) 0.0 $323k 4.6k 69.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.7k 86.71
Spdr Short-term High Yield mf (SJNK) 0.0 $323k 14k 23.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $321k 1.1k 298.60
Ameriprise Financial (AMP) 0.0 $315k 3.1k 102.41
Twilio Inc cl a (TWLO) 0.0 $314k 3.5k 89.36
Marsh & McLennan Companies (MMC) 0.0 $314k 3.6k 86.60
Etf Managers Tr purefunds ise cy 0.0 $313k 8.8k 35.71
Danaher Corporation (DHR) 0.0 $312k 2.3k 138.61
Zoetis Inc Cl A (ZTS) 0.0 $312k 2.7k 117.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $307k 4.8k 64.51
Activision Blizzard 0.0 $307k 5.2k 59.45
Ishares Tr fltg rate nt (FLOT) 0.0 $306k 6.3k 48.70
Bsco etf (BSCO) 0.0 $305k 15k 20.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $305k 15k 20.69
Pimco Dynamic Incm Fund (PDI) 0.0 $300k 14k 22.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $299k 66k 4.50
Automatic Data Processing (ADP) 0.0 $297k 2.2k 137.76
Ingredion Incorporated (INGR) 0.0 $294k 3.9k 76.19
Dollar Tree (DLTR) 0.0 $293k 4.0k 73.47
Deere & Company (DE) 0.0 $292k 2.1k 138.78
Home BancShares (HOMB) 0.0 $290k 24k 12.00
MGIC Investment (MTG) 0.0 $290k 46k 6.34
Reality Shs Etf Tr divs etf 0.0 $286k 19k 15.04
Realty Income (O) 0.0 $283k 5.7k 50.09
Aon 0.0 $280k 1.7k 165.19
Golub Capital BDC (GBDC) 0.0 $278k 22k 12.57
Digital Realty Trust (DLR) 0.0 $277k 2.0k 138.92
General Mills (GIS) 0.0 $277k 5.3k 52.76
Invesco Cef Income Composite Etf (PCEF) 0.0 $273k 16k 17.49
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Phillips 66 (PSX) 0.0 $270k 5.0k 53.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $269k 15k 17.83
Mid-America Apartment (MAA) 0.0 $267k 2.6k 102.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $266k 1.8k 150.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $264k 3.3k 80.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $263k 22k 11.74
Jumia Technologies (JMIA) 0.0 $263k 90k 2.92
Williams Companies (WMB) 0.0 $262k 19k 14.15
Royal Dutch Shell 0.0 $259k 7.4k 34.92
GlaxoSmithKline 0.0 $259k 6.7k 38.42
Agilent Technologies Inc C ommon (A) 0.0 $257k 3.6k 71.69
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 31k 8.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $255k 2.2k 117.95
SPDR S&P Biotech (XBI) 0.0 $255k 3.3k 77.34
Energy Transfer Equity (ET) 0.0 $254k 55k 4.61
ConocoPhillips (COP) 0.0 $254k 8.3k 30.75
Sprouts Fmrs Mkt (SFM) 0.0 $253k 14k 18.57
O'reilly Automotive (ORLY) 0.0 $252k 837.00 301.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $252k 20k 12.50
American Electric Power Company (AEP) 0.0 $251k 3.1k 80.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $246k 4.7k 52.33
Enbridge (ENB) 0.0 $246k 8.5k 29.08
Ishares Tr msci usavalfct (VLUE) 0.0 $244k 3.9k 62.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $244k 3.0k 81.14
American Water Works (AWK) 0.0 $244k 2.0k 119.55
Solaredge Technologies (SEDG) 0.0 $243k 3.0k 81.98
Unilever 0.0 $243k 5.0k 48.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $242k 2.6k 94.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $241k 16k 15.20
United Bankshares (UBSI) 0.0 $241k 10k 23.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $241k 29k 8.37
Anthem (ELV) 0.0 $240k 1.1k 227.49
Southwest Gas Corporation (SWX) 0.0 $239k 3.4k 69.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $239k 7.6k 31.27
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $238k 12k 19.98
Cibc Cad (CM) 0.0 $236k 4.0k 58.99
Estee Lauder Companies (EL) 0.0 $236k 1.5k 159.46
Garmin (GRMN) 0.0 $234k 3.1k 75.00
West Pharmaceutical Services (WST) 0.0 $232k 1.5k 152.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $229k 3.2k 71.43
Monster Beverage Corp (MNST) 0.0 $229k 4.1k 56.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $227k 2.6k 88.92
Spdr Ser Tr kensho future (FITE) 0.0 $227k 7.4k 30.69
Vanguard Industrials ETF (VIS) 0.0 $226k 2.0k 110.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $226k 12k 18.87
Royal Dutch Shell 0.0 $223k 6.8k 32.72
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $219k 33k 6.59
MFS Multimarket Income Trust (MMT) 0.0 $218k 43k 5.02
Electronic Arts (EA) 0.0 $218k 2.2k 100.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $218k 37k 5.85
Microchip Technology (MCHP) 0.0 $217k 3.2k 67.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $215k 34k 6.38
DTE Energy Company (DTE) 0.0 $214k 2.2k 95.88
Evergy (EVRG) 0.0 $214k 3.9k 55.13
Ishares Tr s^p aggr all (AOA) 0.0 $212k 4.5k 47.41
Dominion Resources (D) 0.0 $212k 2.9k 72.23
Boston Scientific Corporation (BSX) 0.0 $209k 6.4k 32.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $208k 2.5k 82.12
Atmos Energy Corporation (ATO) 0.0 $208k 2.1k 99.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $208k 3.6k 57.05
Kraft Heinz (KHC) 0.0 $208k 8.4k 24.72
Prestige Brands Holdings (PBH) 0.0 $207k 5.7k 36.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $207k 1.6k 133.20
United Therapeutics Corporation (UTHR) 0.0 $206k 2.2k 94.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $202k 15k 13.40
McGrath Rent (MGRC) 0.0 $201k 3.8k 52.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $201k 4.3k 46.83
Dow (DOW) 0.0 $201k 6.9k 29.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $200k 52k 3.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $200k 19k 10.56
Provention Bio 0.0 $197k 21k 9.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $196k 37k 5.24
Market Vectors Etf Tr Oil Svcs 0.0 $186k 46k 4.02
Royce Value Trust (RVT) 0.0 $184k 19k 9.65
Tekla World Healthcare Fd ben int (THW) 0.0 $182k 16k 11.41
Lo (LOCO) 0.0 $175k 21k 8.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $175k 22k 7.97
Mohawk Group Holdings Ord 0.0 $175k 104k 1.69
UMH Properties (UMH) 0.0 $174k 16k 10.88
Carnival Corporation (CCL) 0.0 $172k 13k 13.20
Nuveen Quality Pref. Inc. Fund II 0.0 $168k 23k 7.32
Duff & Phelps Global (DPG) 0.0 $165k 18k 9.43
Kinder Morgan (KMI) 0.0 $160k 12k 13.88
Hercules Technology Growth Capital (HTGC) 0.0 $159k 21k 7.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 11k 13.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $154k 16k 9.60
Viewray (VRAYQ) 0.0 $152k 61k 2.50
American Finance Trust Inc ltd partnership 0.0 $152k 24k 6.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $151k 36k 4.24
Valvoline Inc Common (VVV) 0.0 $149k 11k 13.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $141k 16k 8.80
PCM Fund (PCM) 0.0 $138k 17k 8.06
PG&E Corporation (PCG) 0.0 $135k 15k 8.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $133k 16k 8.28
Zynga 0.0 $128k 19k 6.88
Ares Capital Corporation (ARCC) 0.0 $122k 11k 10.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $121k 15k 8.34
New Residential Investment (RITM) 0.0 $120k 24k 5.01
CBL & Associates Properties 0.0 $120k 600k 0.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $115k 22k 5.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $110k 15k 7.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $107k 36k 3.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 16k 6.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104k 27k 3.86
Global X Fds glb x mlp enr 0.0 $94k 15k 6.13
Rigel Pharmaceuticals 0.0 $92k 59k 1.55
Virtus Global Divid Income F (ZTR) 0.0 $90k 13k 7.23
Mustang Bio 0.0 $88k 33k 2.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $88k 11k 7.96
Annaly Capital Management 0.0 $80k 15k 5.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $80k 11k 7.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $77k 10k 7.70
Retail Properties Of America 0.0 $63k 12k 5.19
Purple Innovatio (PRPL) 0.0 $61k 11k 5.71
Nuveen Energy Mlp Total Return etf 0.0 $60k 42k 1.43
Prospect Capital Corporation (PSEC) 0.0 $56k 13k 4.31
Opera (OPRA) 0.0 $55k 10k 5.39
Yamana Gold 0.0 $48k 17k 2.79
Voya Prime Rate Trust sh ben int 0.0 $46k 12k 3.73
Kayne Anderson MLP Investment (KYN) 0.0 $39k 11k 3.60
J.C. Penney Company 0.0 $36k 100k 0.36
Jason Industries 0.0 $34k 219k 0.15
PennantPark Investment (PNNT) 0.0 $27k 11k 2.57
Rtw Retailwinds 0.0 $21k 100k 0.21
Therapeuticsmd 0.0 $18k 17k 1.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $17k 47k 0.36
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 10k 0.80
Kelso Technologies New F (KIQSF) 0.0 $6.0k 10k 0.59
Highpoint Res Corp 0.0 $2.0k 10k 0.20
Cemtrex Inc *w exp 12/02/202 0.0 $0 10k 0.00