Lido Advisors

Lido Advisors as of June 30, 2018

Portfolio Holdings for Lido Advisors

Lido Advisors holds 398 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.1 $40M 247k 162.61
iShares S&P 500 Value Index (IVE) 5.1 $34M 307k 110.13
iShares MSCI EAFE Index Fund (EFA) 5.0 $33M 492k 66.97
Spdr S&p 500 Etf (SPY) 4.7 $31M 114k 271.28
Fidelity msci info tech i (FTEC) 2.8 $19M 339k 55.27
Technology SPDR (XLK) 2.7 $18M 255k 69.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.5 $17M 558k 30.01
Energy Select Sector SPDR (XLE) 2.5 $16M 214k 75.94
Apple (AAPL) 2.3 $15M 82k 185.11
E.W. Scripps Company (SSP) 2.1 $14M 1.0M 13.39
Consumer Discretionary SPDR (XLY) 2.0 $14M 124k 109.29
Financial Select Sector SPDR (XLF) 2.0 $13M 485k 26.59
Fidelity msci finls idx (FNCL) 1.6 $11M 277k 39.20
Analog Devices (ADI) 1.6 $11M 112k 95.92
Fidelity Con Discret Etf (FDIS) 1.6 $10M 239k 42.84
Ishares Tr usa min vo (USMV) 1.5 $9.8M 185k 53.16
Fidelity msci hlth care i (FHLC) 1.4 $9.4M 228k 41.30
Fidelity msci indl indx (FIDU) 1.2 $8.0M 217k 37.08
Microsoft Corporation (MSFT) 1.2 $7.8M 79k 98.60
Alphabet Inc Class A cs (GOOGL) 1.1 $7.0M 6.2k 1129.27
Amazon (AMZN) 1.1 $6.9M 4.1k 1699.80
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.2M 144k 43.33
First Trust DJ Internet Index Fund (FDN) 0.9 $6.1M 44k 137.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $6.0M 55k 109.70
iShares Dow Jones US Financial (IYF) 0.9 $5.9M 50k 117.19
iShares Russell 3000 Index (IWV) 0.8 $5.6M 34k 162.27
iShares Russell 2000 Index (IWM) 0.8 $5.4M 33k 163.77
Vanguard Value ETF (VTV) 0.7 $4.8M 47k 103.82
Northrop Grumman Corporation (NOC) 0.6 $4.2M 14k 307.64
Fidelity msci energy idx (FENY) 0.6 $4.2M 199k 21.25
Fidelity consmr staples (FSTA) 0.6 $4.1M 131k 31.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $3.9M 79k 49.62
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.5M 21k 171.62
Vanguard Total Stock Market ETF (VTI) 0.5 $3.5M 25k 140.42
Intel Corporation (INTC) 0.5 $3.4M 68k 49.70
Johnson & Johnson (JNJ) 0.5 $3.2M 27k 121.33
United Ins Hldgs (ACIC) 0.5 $3.2M 163k 19.58
Alphabet Inc Class C cs (GOOG) 0.5 $3.2M 2.8k 1115.66
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.1M 14k 224.76
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.9M 18k 162.01
Wells Fargo & Company (WFC) 0.4 $2.8M 50k 55.42
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 26k 104.17
Cisco Systems (CSCO) 0.4 $2.7M 62k 43.02
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.5M 13k 200.57
iShares Russell 1000 Index (IWB) 0.4 $2.5M 16k 151.95
Vanguard Small-Cap ETF (VB) 0.4 $2.5M 16k 155.64
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.5M 56k 44.36
Invesco Exch Trd Slf Idx Fd Tr 0.4 $2.4M 96k 25.10
Discovery Communications 0.4 $2.4M 94k 25.49
Exxon Mobil Corporation (XOM) 0.3 $2.3M 28k 82.72
NVIDIA Corporation (NVDA) 0.3 $2.3M 9.8k 236.89
Visa (V) 0.3 $2.3M 18k 132.43
Direxion Shs Etf Tr call 0.3 $2.3M 88k 26.47
Bank of America Corporation (BAC) 0.3 $2.3M 80k 28.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.2M 63k 35.12
Fidelity msci rl est etf (FREL) 0.3 $2.2M 91k 24.53
Iqiyi (IQ) 0.3 $2.3M 70k 32.30
Abbvie (ABBV) 0.3 $2.2M 23k 92.64
Jernigan Cap 0.3 $2.1M 112k 19.06
Pfizer (PFE) 0.3 $2.0M 56k 36.27
Facebook Inc cl a (META) 0.3 $2.0M 11k 194.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.1M 44k 47.39
Boeing Company (BA) 0.3 $2.0M 5.9k 335.41
Home Depot (HD) 0.3 $1.8M 9.5k 195.08
Netflix (NFLX) 0.3 $1.9M 4.7k 391.30
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 22k 83.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.9M 17k 107.73
iShares S&P 500 Index (IVV) 0.3 $1.8M 6.5k 273.04
At&t (T) 0.3 $1.7M 53k 32.11
Procter & Gamble Company (PG) 0.3 $1.7M 22k 78.05
Fidelity msci utils index (FUTY) 0.3 $1.7M 51k 34.24
Berkshire Hathaway (BRK.B) 0.2 $1.6M 8.8k 186.54
Chevron Corporation (CVX) 0.2 $1.6M 13k 126.39
Fidelity msci matls index (FMAT) 0.2 $1.7M 50k 33.69
Walt Disney Company (DIS) 0.2 $1.6M 15k 104.77
Union Pacific Corporation (UNP) 0.2 $1.6M 11k 141.60
Costco Wholesale Corporation (COST) 0.2 $1.5M 7.4k 208.89
Bsjj etf 0.2 $1.5M 63k 24.16
McDonald's Corporation (MCD) 0.2 $1.4M 8.7k 156.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 7.4k 188.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 8.4k 163.21
First Trust Iv Enhanced Short (FTSM) 0.2 $1.4M 24k 59.99
Goldman Sachs Etf Tr (GSLC) 0.2 $1.4M 26k 54.72
Tabula Rasa Healthcare 0.2 $1.4M 21k 63.79
Dowdupont 0.2 $1.4M 21k 65.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.4M 12k 112.59
Verizon Communications (VZ) 0.2 $1.4M 27k 50.31
Pepsi (PEP) 0.2 $1.3M 12k 108.79
Baidu (BIDU) 0.2 $1.2M 5.0k 242.89
Thermo Fisher Scientific (TMO) 0.2 $1.2M 5.7k 207.08
3M Company (MMM) 0.2 $1.1M 5.6k 196.74
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 64.32
Oracle Corporation (ORCL) 0.2 $1.1M 26k 44.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 22k 49.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.5k 249.45
Walgreen Boots Alliance (WBA) 0.2 $1.1M 18k 59.98
Enterprise Products Partners (EPD) 0.2 $1.0M 37k 27.65
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 25k 42.88
Bitauto Hldg 0.2 $1.1M 46k 23.77
American Express Company (AXP) 0.1 $1.0M 10k 97.96
Host Hotels & Resorts (HST) 0.1 $963k 46k 21.07
Amgen (AMGN) 0.1 $968k 5.2k 184.42
Markel Corporation (MKL) 0.1 $998k 921.00 1083.60
SPDR Gold Trust (GLD) 0.1 $1.0M 8.5k 118.64
iShares Dow Jones Select Dividend (DVY) 0.1 $985k 10k 97.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 37.69
Jd (JD) 0.1 $986k 25k 38.92
Gramercy Property Trust 0.1 $979k 36k 27.31
BlackRock (BLK) 0.1 $913k 1.8k 498.63
Micron Technology (MU) 0.1 $906k 17k 52.39
SPDR S&P Dividend (SDY) 0.1 $914k 9.9k 92.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $900k 30k 30.27
Citigroup (C) 0.1 $915k 14k 66.91
Fidelity cmn (FCOM) 0.1 $942k 33k 28.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $945k 9.3k 101.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $953k 38k 24.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $936k 51k 18.28
Broadridge Financial Solutions (BR) 0.1 $829k 7.2k 115.06
Aetna 0.1 $835k 4.6k 183.32
Nextera Energy (NEE) 0.1 $870k 5.2k 166.86
Lam Research Corporation (LRCX) 0.1 $838k 4.8k 172.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $889k 2.5k 354.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $831k 4.6k 182.48
Vanguard Consumer Staples ETF (VDC) 0.1 $873k 6.5k 134.27
Shopify Inc cl a (SHOP) 0.1 $884k 6.1k 145.73
Broadcom (AVGO) 0.1 $846k 3.5k 242.55
Laboratory Corp. of America Holdings 0.1 $791k 4.4k 179.41
iShares S&P MidCap 400 Index (IJH) 0.1 $792k 4.1k 194.74
iShares Russell 2000 Growth Index (IWO) 0.1 $811k 4.0k 204.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $789k 9.5k 82.95
Jp Morgan Alerian Mlp Index 0.1 $783k 30k 26.56
Eaton (ETN) 0.1 $810k 11k 74.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $793k 2.7k 292.94
Fidelity divid etf risi (FDRR) 0.1 $785k 26k 30.30
Abbott Laboratories (ABT) 0.1 $715k 12k 60.92
United Parcel Service (UPS) 0.1 $751k 7.1k 106.22
UnitedHealth (UNH) 0.1 $733k 3.0k 245.31
Starbucks Corporation (SBUX) 0.1 $716k 15k 48.79
Energy Transfer Equity (ET) 0.1 $732k 43k 17.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $724k 12k 62.47
iShares S&P Global Infrastructure Index (IGF) 0.1 $719k 17k 42.94
Spdr Short-term High Yield mf (SJNK) 0.1 $728k 27k 27.26
Duke Energy (DUK) 0.1 $700k 8.9k 79.01
Paypal Holdings (PYPL) 0.1 $745k 9.0k 83.21
Roku (ROKU) 0.1 $727k 17k 42.62
Dhx Media 0.1 $727k 346k 2.10
Corning Incorporated (GLW) 0.1 $637k 23k 27.49
Intuitive Surgical (ISRG) 0.1 $646k 1.4k 478.16
Southern Company (SO) 0.1 $632k 14k 46.30
salesforce (CRM) 0.1 $633k 4.6k 136.19
Camden Property Trust (CPT) 0.1 $686k 7.5k 91.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $691k 57k 12.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $638k 8.2k 78.09
Spdr Series Trust aerospace def (XAR) 0.1 $684k 7.9k 87.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $669k 19k 35.42
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $671k 14k 46.46
MGIC Investment (MTG) 0.1 $565k 53k 10.72
Halliburton Company (HAL) 0.1 $606k 14k 44.99
United Technologies Corporation 0.1 $573k 4.6k 125.00
Illinois Tool Works (ITW) 0.1 $622k 4.5k 138.35
Delta Air Lines (DAL) 0.1 $567k 11k 49.53
iShares Russell Midcap Index Fund (IWR) 0.1 $605k 2.9k 212.13
Vanguard European ETF (VGK) 0.1 $573k 10k 56.12
Jazz Pharmaceuticals (JAZZ) 0.1 $605k 3.5k 172.12
Allergan 0.1 $566k 3.4k 166.72
Welltower Inc Com reit (WELL) 0.1 $564k 9.0k 62.65
Viewray (VRAYQ) 0.1 $595k 86k 6.92
Comcast Corporation (CMCSA) 0.1 $543k 17k 32.79
Caterpillar (CAT) 0.1 $521k 3.8k 135.57
Baxter International (BAX) 0.1 $552k 7.5k 73.73
Kimberly-Clark Corporation (KMB) 0.1 $538k 5.1k 105.16
Altria (MO) 0.1 $530k 9.3k 56.79
Target Corporation (TGT) 0.1 $557k 7.3k 76.04
iShares Russell 1000 Value Index (IWD) 0.1 $520k 4.3k 121.24
Fifth Third Ban (FITB) 0.1 $547k 19k 28.69
D.R. Horton (DHI) 0.1 $513k 13k 40.95
PPL Corporation (PPL) 0.1 $550k 19k 28.52
Applied Materials (AMAT) 0.1 $503k 11k 46.18
Paccar (PCAR) 0.1 $558k 9.0k 61.97
Illumina (ILMN) 0.1 $523k 1.9k 278.93
Cibc Cad (CM) 0.1 $553k 6.4k 86.81
Oge Energy Corp (OGE) 0.1 $497k 14k 35.20
New York & Company 0.1 $512k 100k 5.12
Tesla Motors (TSLA) 0.1 $559k 1.6k 342.73
SPDR KBW Insurance (KIE) 0.1 $498k 17k 29.77
Industries N shs - a - (LYB) 0.1 $537k 4.9k 109.70
Vanguard Total Bond Market ETF (BND) 0.1 $526k 6.7k 79.06
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $546k 47k 11.61
Ishares High Dividend Equity F (HDV) 0.1 $521k 6.1k 84.87
Servicenow (NOW) 0.1 $518k 3.0k 172.38
Pimco Dynamic Credit Income other 0.1 $508k 22k 23.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $497k 22k 22.88
Pgx etf (PGX) 0.1 $514k 35k 14.56
MasterCard Incorporated (MA) 0.1 $480k 2.4k 196.24
U.S. Bancorp (USB) 0.1 $488k 9.8k 49.98
FedEx Corporation (FDX) 0.1 $445k 2.0k 227.04
Republic Services (RSG) 0.1 $453k 6.6k 68.35
General Electric Company 0.1 $487k 36k 13.59
Carnival Corporation (CCL) 0.1 $490k 8.6k 57.28
Adobe Systems Incorporated (ADBE) 0.1 $487k 2.0k 243.38
AFLAC Incorporated (AFL) 0.1 $465k 11k 43.02
Harris Corporation 0.1 $458k 3.2k 144.30
Lockheed Martin Corporation (LMT) 0.1 $446k 1.5k 295.17
ConocoPhillips (COP) 0.1 $470k 6.8k 69.58
Merck & Co (MRK) 0.1 $489k 8.1k 60.67
Nike (NKE) 0.1 $469k 5.9k 79.52
Praxair 0.1 $432k 2.7k 157.84
Texas Instruments Incorporated (TXN) 0.1 $493k 4.5k 110.17
TJX Companies (TJX) 0.1 $439k 4.6k 95.08
Accenture (ACN) 0.1 $471k 2.9k 163.60
Southwest Gas Corporation (SWX) 0.1 $487k 6.4k 76.19
A. O. Smith Corporation (AOS) 0.1 $450k 7.6k 59.13
iShares Dow Jones US Real Estate (IYR) 0.1 $441k 5.5k 80.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $455k 4.4k 102.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $429k 54k 7.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $470k 4.4k 106.75
SPDR Barclays Capital High Yield B 0.1 $440k 12k 35.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $431k 14k 32.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $456k 39k 11.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $463k 35k 13.17
Pimco Dynamic Incm Fund (PDI) 0.1 $443k 14k 31.87
stock 0.1 $457k 4.6k 98.90
Global X Fds glbl x mlp etf 0.1 $453k 50k 9.16
Crown Castle Intl (CCI) 0.1 $460k 4.3k 107.65
Reality Shs Etf Tr divs etf 0.1 $476k 18k 26.74
Apple Hospitality Reit (APLE) 0.1 $431k 24k 17.84
Oaktree Specialty Lending Corp 0.1 $443k 93k 4.78
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $477k 21k 22.42
Goldman Sachs (GS) 0.1 $416k 1.9k 220.34
Bank of New York Mellon Corporation (BK) 0.1 $428k 7.9k 53.90
Ameriprise Financial (AMP) 0.1 $388k 2.8k 139.67
Wal-Mart Stores (WMT) 0.1 $408k 4.8k 85.50
Tyson Foods (TSN) 0.1 $382k 5.6k 68.83
Qualcomm (QCOM) 0.1 $401k 7.2k 56.07
Gilead Sciences (GILD) 0.1 $380k 5.4k 70.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $371k 3.4k 109.73
Estee Lauder Companies (EL) 0.1 $387k 2.7k 142.54
Align Technology (ALGN) 0.1 $373k 1.1k 341.89
Celgene Corporation 0.1 $390k 4.9k 79.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $410k 3.7k 110.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $371k 7.9k 47.19
Nuveen Mtg opportunity term (JLS) 0.1 $402k 17k 23.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $396k 11k 37.46
Sterling Bancorp 0.1 $399k 17k 23.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $395k 12k 31.78
Alibaba Group Holding (BABA) 0.1 $380k 2.1k 185.28
Etsy (ETSY) 0.1 $377k 8.9k 42.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $397k 5.6k 70.96
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $380k 19k 19.56
Bank Of Nt Butterfield&son L (NTB) 0.1 $420k 9.2k 45.66
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $363k 8.5k 42.90
BP (BP) 0.1 $315k 6.9k 45.66
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 22k 14.75
Cme (CME) 0.1 $351k 2.1k 163.64
First Financial Ban (FFBC) 0.1 $357k 12k 30.62
Coca-Cola Company (KO) 0.1 $351k 8.0k 43.80
Microchip Technology (MCHP) 0.1 $318k 3.5k 90.68
NetApp (NTAP) 0.1 $363k 4.6k 78.38
Best Buy (BBY) 0.1 $299k 4.0k 74.56
Weight Watchers International 0.1 $360k 3.6k 101.01
Raytheon Company 0.1 $331k 1.7k 193.12
Diageo (DEO) 0.1 $309k 2.1k 143.85
Macy's (M) 0.1 $332k 8.9k 37.40
Royal Dutch Shell 0.1 $348k 4.8k 72.59
Stryker Corporation (SYK) 0.1 $355k 2.1k 168.73
Ford Motor Company (F) 0.1 $297k 27k 11.05
Activision Blizzard 0.1 $338k 4.4k 76.13
Diodes Incorporated (DIOD) 0.1 $299k 8.7k 34.42
Lennox International (LII) 0.1 $350k 1.8k 199.77
Monolithic Power Systems (MPWR) 0.1 $311k 2.3k 133.53
PacWest Ban 0.1 $320k 6.5k 49.31
Generac Holdings (GNRC) 0.1 $301k 5.8k 51.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $304k 2.8k 108.80
Vanguard Emerging Markets ETF (VWO) 0.1 $327k 7.8k 42.10
Pebblebrook Hotel Trust (PEB) 0.1 $313k 8.1k 38.77
Alerian Mlp Etf 0.1 $309k 31k 10.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $321k 3.1k 105.00
Vanguard REIT ETF (VNQ) 0.1 $298k 3.7k 81.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $334k 8.0k 41.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $325k 22k 14.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $326k 1.1k 294.49
Pvh Corporation (PVH) 0.1 $308k 2.1k 149.37
Michael Kors Holdings 0.1 $299k 4.5k 66.47
Yelp Inc cl a (YELP) 0.1 $336k 8.6k 39.09
Autohome Inc- (ATHM) 0.1 $312k 3.1k 100.97
Inogen (INGN) 0.1 $302k 1.6k 185.73
Pra Health Sciences 0.1 $322k 3.5k 93.12
Chubb (CB) 0.1 $357k 2.8k 127.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $345k 7.2k 47.86
Etf Managers Tr purefunds ise cy 0.1 $314k 8.5k 36.92
Lamb Weston Hldgs (LW) 0.1 $321k 4.7k 68.37
Americold Rlty Tr (COLD) 0.1 $325k 15k 21.98
Eli Lilly & Co. (LLY) 0.0 $242k 2.8k 85.33
Redwood Trust (RWT) 0.0 $236k 14k 16.44
Tiffany & Co. 0.0 $245k 1.9k 131.16
Entegris (ENTG) 0.0 $284k 8.4k 33.85
Novartis (NVS) 0.0 $260k 3.4k 75.49
BB&T Corporation 0.0 $236k 4.7k 50.24
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Colgate-Palmolive Company (CL) 0.0 $262k 4.1k 64.60
Marsh & McLennan Companies (MMC) 0.0 $249k 3.0k 81.93
Philip Morris International (PM) 0.0 $237k 2.9k 80.50
Marriott International (MAR) 0.0 $247k 2.0k 126.47
Sempra Energy (SRE) 0.0 $239k 2.1k 115.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $233k 2.9k 80.76
Constellation Brands (STZ) 0.0 $282k 1.3k 218.27
Meredith Corporation 0.0 $245k 4.8k 50.99
ON Semiconductor (ON) 0.0 $279k 13k 22.16
Under Armour (UAA) 0.0 $247k 11k 22.46
Celanese Corporation (CE) 0.0 $292k 2.6k 110.73
Marvell Technology Group 0.0 $237k 11k 21.36
STMicroelectronics (STM) 0.0 $273k 12k 22.04
Ares Capital Corporation (ARCC) 0.0 $244k 15k 16.39
MKS Instruments (MKSI) 0.0 $263k 2.8k 95.60
DTE Energy Company (DTE) 0.0 $291k 2.8k 103.41
Southwest Airlines (LUV) 0.0 $250k 4.9k 50.71
Stein Mart 0.0 $245k 100k 2.45
Terex Corporation (TEX) 0.0 $246k 5.9k 42.05
Textron (TXT) 0.0 $268k 4.1k 65.75
Lululemon Athletica (LULU) 0.0 $265k 2.1k 124.59
S&T Ban (STBA) 0.0 $233k 5.4k 43.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $258k 1.9k 135.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $289k 3.4k 84.85
Golub Capital BDC (GBDC) 0.0 $270k 15k 18.26
Main Street Capital Corporation (MAIN) 0.0 $268k 7.1k 37.95
Kayne Anderson MLP Investment (KYN) 0.0 $263k 14k 18.83
MFS Multimarket Income Trust (MMT) 0.0 $259k 46k 5.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $273k 88k 3.12
Proofpoint 0.0 $280k 2.4k 115.04
Globus Med Inc cl a (GMED) 0.0 $282k 5.6k 50.32
Palo Alto Networks (PANW) 0.0 $280k 1.4k 205.28
Alps Etf sectr div dogs (SDOG) 0.0 $280k 6.3k 44.46
Doubleline Income Solutions (DSL) 0.0 $296k 15k 19.94
Akebia Therapeutics (AKBA) 0.0 $280k 28k 9.95
Sabre (SABR) 0.0 $237k 9.6k 24.59
New Residential Investment (RITM) 0.0 $249k 14k 17.45
Ubs Group (UBS) 0.0 $256k 17k 15.29
Medtronic (MDT) 0.0 $245k 2.9k 85.31
Williams Partners 0.0 $289k 7.1k 40.51
Mylan Nv 0.0 $261k 7.2k 36.06
Lumentum Hldgs (LITE) 0.0 $278k 4.8k 57.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $296k 4.1k 72.46
Twilio Inc cl a (TWLO) 0.0 $295k 5.3k 55.93
Booking Holdings (BKNG) 0.0 $243k 120.00 2025.00
Annaly Capital Management 0.0 $170k 17k 10.27
Progressive Corporation (PGR) 0.0 $207k 3.5k 59.01
Charles Schwab Corporation (SCHW) 0.0 $220k 4.3k 50.94
PNC Financial Services (PNC) 0.0 $231k 1.7k 134.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 1.3k 169.94
Bristol Myers Squibb (BMY) 0.0 $218k 3.9k 55.26
Mid-America Apartment (MAA) 0.0 $218k 2.2k 100.37
Anadarko Petroleum Corporation 0.0 $202k 2.8k 72.95
Capital One Financial (COF) 0.0 $209k 2.3k 91.91
Deere & Company (DE) 0.0 $201k 1.4k 139.49
Occidental Petroleum Corporation (OXY) 0.0 $201k 2.4k 83.47
Royal Dutch Shell 0.0 $205k 3.0k 69.14
Buckeye Partners 0.0 $219k 6.3k 35.04
EOG Resources (EOG) 0.0 $217k 1.8k 123.93
McGrath Rent (MGRC) 0.0 $201k 3.2k 63.09
iShares MSCI EMU Index (EZU) 0.0 $225k 5.5k 40.92
Deutsche Bank Ag-registered (DB) 0.0 $180k 17k 10.59
EastGroup Properties (EGP) 0.0 $203k 2.1k 95.31
IBERIABANK Corporation 0.0 $228k 3.0k 75.72
Rigel Pharmaceuticals 0.0 $228k 81k 2.83
Arbor Realty Trust (ABR) 0.0 $168k 16k 10.40
Hercules Technology Growth Capital (HTGC) 0.0 $217k 17k 12.60
Prospect Capital Corporation (PSEC) 0.0 $221k 33k 6.70
iShares Russell 1000 Growth Index (IWF) 0.0 $224k 1.6k 143.31
iShares Russell 2000 Value Index (IWN) 0.0 $223k 1.7k 131.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $214k 883.00 242.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $214k 12k 17.89
Douglas Dynamics (PLOW) 0.0 $217k 4.5k 47.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.2k 101.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 16k 10.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $223k 5.7k 39.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $228k 1.2k 192.41
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 20k 8.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 15k 14.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $224k 16k 14.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $180k 32k 5.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $212k 21k 10.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $221k 5.3k 41.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $202k 11k 18.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $215k 3.4k 63.22
Blackstone Mtg Tr (BXMT) 0.0 $224k 7.2k 31.33
Voya Prime Rate Trust sh ben int 0.0 $229k 46k 5.03
Anthem (ELV) 0.0 $227k 956.00 237.45
Monster Beverage Corp (MNST) 0.0 $202k 3.5k 57.27
Under Armour Inc Cl C (UA) 0.0 $226k 11k 21.07
iShares Gold Trust 0.0 $130k 11k 11.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 12k 13.22
Mitek Systems (MITK) 0.0 $121k 14k 8.85
Apollo Investment 0.0 $58k 11k 5.48
Yamana Gold 0.0 $78k 27k 2.87
First Majestic Silver Corp (AG) 0.0 $91k 12k 7.58
Therapeuticsmd 0.0 $83k 13k 6.23
ARC GROUP Worldwide (RMTO) 0.0 $24k 10k 2.40
Cemtrex Inc *w exp 12/02/202 0.0 $1.0k 10k 0.10