Lido Advisors

Lido Advisors as of March 31, 2018

Portfolio Holdings for Lido Advisors

Lido Advisors holds 382 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.2 $30M 194k 155.07
iShares MSCI EAFE Index Fund (EFA) 4.6 $27M 380k 69.68
iShares S&P 500 Value Index (IVE) 4.4 $26M 235k 109.34
Spdr S&p 500 Etf (SPY) 4.3 $25M 95k 263.15
PowerShares S&P 500 Hgh Qlty Prtfl 3.2 $19M 619k 29.84
Technology SPDR (XLK) 3.0 $17M 265k 65.42
Discovery Communications 2.8 $16M 824k 19.52
Industrial SPDR (XLI) 2.8 $16M 217k 74.29
Financial Select Sector SPDR (XLF) 2.4 $14M 499k 27.57
Apple (AAPL) 2.2 $13M 78k 167.77
Consumer Discretionary SPDR (XLY) 2.2 $13M 128k 101.29
E.W. Scripps Company (SSP) 2.1 $12M 1.0M 11.99
Fidelity msci info tech i (FTEC) 1.9 $11M 217k 51.87
Analog Devices (ADI) 1.8 $10M 111k 91.13
Ishares Tr usa min vo (USMV) 1.8 $10M 195k 51.93
iShares MSCI Emerging Markets Indx (EEM) 1.4 $8.3M 171k 48.28
Fidelity msci finls idx (FNCL) 1.3 $7.7M 190k 40.39
Fidelity msci hlth care i (FHLC) 1.2 $6.8M 171k 39.82
Fidelity Con Discret Etf (FDIS) 1.1 $6.2M 157k 39.76
Alphabet Inc Class A cs (GOOGL) 1.1 $6.2M 6.0k 1037.03
Microsoft Corporation (MSFT) 0.9 $5.5M 60k 91.26
iShares Russell 3000 Index (IWV) 0.9 $5.5M 35k 156.33
Fidelity msci indl indx (FIDU) 0.9 $5.4M 143k 37.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.3M 50k 105.91
iShares Dow Jones US Financial (IYF) 0.9 $5.3M 45k 117.80
Northrop Grumman Corporation (NOC) 0.9 $5.1M 15k 349.09
Amazon (AMZN) 0.8 $4.8M 3.3k 1447.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.7M 87k 54.37
First Trust DJ Internet Index Fund (FDN) 0.8 $4.8M 40k 120.49
iShares Russell 2000 Index (IWM) 0.8 $4.7M 31k 151.83
PowerShares Dynamic Lg. Cap Value 0.8 $4.6M 126k 36.49
iShares S&P Growth Allocation Fund (AOR) 0.7 $3.8M 84k 44.57
Fidelity consmr staples (FSTA) 0.6 $3.7M 115k 31.71
United Ins Hldgs (ACIC) 0.6 $3.3M 171k 19.14
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 29k 109.97
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 23k 135.70
Johnson & Johnson (JNJ) 0.5 $3.1M 24k 128.15
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 2.8k 1031.65
Intel Corporation (INTC) 0.5 $2.7M 52k 52.07
Wells Fargo & Company (WFC) 0.4 $2.6M 49k 52.40
PowerShares QQQ Trust, Series 1 0.4 $2.5M 16k 160.12
iShares Russell 1000 Index (IWB) 0.4 $2.4M 17k 146.86
Fidelity msci energy idx (FENY) 0.4 $2.4M 129k 18.70
Cisco Systems (CSCO) 0.4 $2.4M 55k 42.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.3M 68k 33.51
Exxon Mobil Corporation (XOM) 0.4 $2.2M 29k 74.60
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.1M 9.7k 218.27
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.1M 45k 46.95
Abbvie (ABBV) 0.4 $2.2M 23k 94.64
Bank of America Corporation (BAC) 0.4 $2.1M 69k 29.98
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.1M 14k 154.51
Facebook Inc cl a (META) 0.4 $2.1M 13k 159.79
Jernigan Cap 0.3 $2.0M 113k 18.09
NVIDIA Corporation (NVDA) 0.3 $2.0M 8.6k 231.48
Pfizer (PFE) 0.3 $1.9M 54k 35.49
Procter & Gamble Company (PG) 0.3 $1.7M 22k 79.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.7M 16k 108.24
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.5k 199.46
Walt Disney Company (DIS) 0.3 $1.6M 16k 100.40
McDonald's Corporation (MCD) 0.3 $1.5M 9.9k 156.36
Home Depot (HD) 0.3 $1.6M 8.9k 178.15
Boeing Company (BA) 0.3 $1.6M 4.8k 327.80
Union Pacific Corporation (UNP) 0.3 $1.5M 11k 134.35
Visa (V) 0.3 $1.5M 13k 119.61
Fidelity msci matls index (FMAT) 0.3 $1.5M 45k 32.95
First Trust Iv Enhanced Short (FTSM) 0.3 $1.5M 25k 59.93
3M Company (MMM) 0.2 $1.5M 6.7k 219.42
At&t (T) 0.2 $1.4M 40k 35.63
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 6.6k 215.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 19k 76.98
PowerShares FTSE RAFI US 1000 0.2 $1.5M 13k 110.17
Chevron Corporation (CVX) 0.2 $1.3M 12k 114.04
Verizon Communications (VZ) 0.2 $1.3M 27k 47.80
Pepsi (PEP) 0.2 $1.3M 12k 109.11
Netflix (NFLX) 0.2 $1.3M 4.3k 295.20
Direxion Shs Etf Tr call 0.2 $1.3M 43k 29.45
Costco Wholesale Corporation (COST) 0.2 $1.2M 6.6k 188.29
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 27k 44.23
Fidelity msci rl est etf (FREL) 0.2 $1.2M 52k 22.87
Broad 0.2 $1.2M 5.1k 235.52
Walgreen Boots Alliance (WBA) 0.2 $1.1M 18k 65.45
Dowdupont 0.2 $1.2M 19k 63.69
Markel Corporation (MKL) 0.2 $1.1M 921.00 1169.38
Oracle Corporation (ORCL) 0.2 $1.1M 24k 45.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.5k 241.99
Goldman Sachs Etf Tr (GSLC) 0.2 $1.1M 21k 53.38
Thermo Fisher Scientific (TMO) 0.2 $1.0M 5.0k 206.30
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 57.88
SPDR Gold Trust (GLD) 0.2 $1.0M 8.1k 125.68
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 91.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 28k 37.55
Fidelity msci utils index (FUTY) 0.2 $1.0M 31k 33.04
Jd (JD) 0.2 $1.0M 25k 40.48
American Express Company (AXP) 0.2 $969k 10k 93.21
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.8k 265.19
Rydex S&P Equal Weight ETF 0.2 $969k 9.7k 99.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $991k 5.7k 173.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 6.6k 150.82
Shopify Inc cl a (SHOP) 0.2 $956k 7.7k 124.56
BlackRock (BLK) 0.2 $941k 1.7k 541.43
Amgen (AMGN) 0.2 $907k 5.3k 170.49
Bitauto Hldg 0.2 $951k 45k 21.13
Nextera Energy (NEE) 0.1 $854k 5.2k 163.32
Energy Select Sector SPDR (XLE) 0.1 $886k 13k 67.40
Micron Technology (MU) 0.1 $885k 17k 52.12
PowerShares Hgh Yield Corporate Bnd 0.1 $862k 47k 18.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $845k 34k 25.11
Ishares Tr msci usavalfct (VLUE) 0.1 $869k 11k 81.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $841k 17k 49.68
Powershares Etf Tr Ii var rate pfd por 0.1 $878k 35k 25.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $840k 2.7k 310.88
CVS Caremark Corporation (CVS) 0.1 $816k 13k 62.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $825k 10k 81.69
Lam Research Corporation (LRCX) 0.1 $787k 3.9k 202.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $830k 2.4k 341.56
Vanguard Consumer Staples ETF (VDC) 0.1 $823k 6.1k 136.03
Spdr Short-term High Yield mf (SJNK) 0.1 $813k 30k 27.35
Cme (CME) 0.1 $772k 4.8k 161.68
Host Hotels & Resorts (HST) 0.1 $724k 39k 18.63
iShares S&P MidCap 400 Index (IJH) 0.1 $768k 4.1k 187.55
Vanguard European ETF (VGK) 0.1 $753k 13k 58.11
Eaton (ETN) 0.1 $747k 9.3k 79.91
Alibaba Group Holding (BABA) 0.1 $767k 4.2k 183.32
Gramercy Property Trust 0.1 $727k 34k 21.72
Time Warner 0.1 $671k 7.1k 94.48
Broadridge Financial Solutions (BR) 0.1 $703k 6.4k 109.64
MGIC Investment (MTG) 0.1 $685k 53k 13.00
Abbott Laboratories (ABT) 0.1 $718k 12k 59.90
iShares Russell 2000 Growth Index (IWO) 0.1 $711k 3.7k 190.51
iShares Dow Jones Select Dividend (DVY) 0.1 $714k 7.5k 95.06
Alerian Mlp Etf 0.1 $670k 72k 9.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $669k 8.1k 82.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $699k 12k 60.39
Jp Morgan Alerian Mlp Index 0.1 $677k 28k 23.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $673k 16k 42.83
Claymore/Sabrient Defensive Eq Idx 0.1 $669k 14k 46.32
Epr Properties (EPR) 0.1 $720k 13k 55.38
Fidelity cmn (FCOM) 0.1 $706k 25k 28.50
Fidelity divid etf risi (FDRR) 0.1 $697k 23k 29.86
United Parcel Service (UPS) 0.1 $645k 6.2k 104.56
Aetna 0.1 $623k 3.7k 168.93
UnitedHealth (UNH) 0.1 $608k 2.8k 213.86
iShares Russell Midcap Index Fund (IWR) 0.1 $632k 3.1k 206.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $625k 3.7k 169.65
Duke Energy (DUK) 0.1 $641k 8.3k 77.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $614k 17k 35.75
Store Capital Corp reit 0.1 $620k 25k 24.80
Dhx Media Ltd Com Stk 0.1 $663k 223k 2.97
Comcast Corporation (CMCSA) 0.1 $598k 18k 34.14
Corning Incorporated (GLW) 0.1 $550k 20k 27.85
MasterCard Incorporated (MA) 0.1 $568k 3.2k 175.04
U.S. Bancorp (USB) 0.1 $561k 11k 50.48
Laboratory Corp. of America Holdings 0.1 $586k 3.6k 161.74
Southern Company (SO) 0.1 $582k 13k 44.63
Illinois Tool Works (ITW) 0.1 $582k 3.7k 156.49
Cibc Cad (CM) 0.1 $571k 6.5k 88.25
Camden Property Trust (CPT) 0.1 $591k 7.0k 84.13
Spdr Series Trust aerospace def (XAR) 0.1 $552k 6.4k 86.81
Allergan 0.1 $566k 3.4k 168.25
Dell Technologies Inc Class V equity 0.1 $550k 7.5k 73.19
Wal-Mart Stores (WMT) 0.1 $522k 5.9k 88.90
Carnival Corporation (CCL) 0.1 $503k 7.7k 65.47
Harris Corporation 0.1 $532k 3.3k 161.11
Tyson Foods (TSN) 0.1 $507k 6.9k 73.07
Halliburton Company (HAL) 0.1 $524k 11k 46.87
iShares Russell 1000 Value Index (IWD) 0.1 $525k 4.4k 119.75
Delta Air Lines (DAL) 0.1 $506k 9.2k 54.74
Enbridge (ENB) 0.1 $509k 16k 31.44
Omega Healthcare Investors (OHI) 0.1 $540k 20k 27.00
Vanguard Total Bond Market ETF (BND) 0.1 $531k 6.6k 79.92
SPDR Barclays Capital High Yield B 0.1 $493k 14k 35.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $524k 6.7k 78.34
Jazz Pharmaceuticals (JAZZ) 0.1 $518k 3.4k 150.98
Paypal Holdings (PYPL) 0.1 $531k 7.0k 75.86
Goldman Sachs (GS) 0.1 $473k 1.9k 251.60
AFLAC Incorporated (AFL) 0.1 $470k 11k 43.70
Texas Instruments Incorporated (TXN) 0.1 $464k 4.5k 103.87
Fifth Third Ban (FITB) 0.1 $489k 15k 31.71
D.R. Horton (DHI) 0.1 $471k 11k 43.82
PPL Corporation (PPL) 0.1 $457k 16k 28.28
Paccar (PCAR) 0.1 $489k 7.4k 66.05
salesforce (CRM) 0.1 $436k 3.8k 116.11
Oge Energy Corp (OGE) 0.1 $462k 14k 32.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $453k 4.4k 103.17
PowerShares Preferred Portfolio 0.1 $469k 32k 14.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $455k 4.0k 112.62
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $456k 39k 11.72
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $489k 39k 12.65
Eaton Vance Municipal Bond Fund (EIM) 0.1 $456k 39k 11.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $463k 35k 13.17
Powershares Senior Loan Portfo mf 0.1 $458k 20k 23.11
Ishares High Dividend Equity F (HDV) 0.1 $457k 5.4k 84.43
Pimco Dynamic Incm Fund (PDI) 0.1 $448k 15k 30.79
Pimco Dynamic Credit Income other 0.1 $488k 21k 22.84
Reality Shs Etf Tr divs etf 0.1 $486k 18k 27.30
Welltower Inc Com reit (WELL) 0.1 $456k 8.4k 54.35
Proshares Tr ultrapro short q 0.1 $473k 26k 18.31
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $480k 21k 22.56
Bank of New York Mellon Corporation (BK) 0.1 $390k 7.6k 51.42
Ameriprise Financial (AMP) 0.1 $382k 2.6k 147.83
Caterpillar (CAT) 0.1 $397k 2.7k 147.20
Republic Services (RSG) 0.1 $424k 6.4k 66.21
Baxter International (BAX) 0.1 $414k 6.4k 64.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $433k 2.7k 162.97
Integrated Device Technology 0.1 $387k 13k 30.49
ConocoPhillips (COP) 0.1 $399k 6.7k 59.19
Merck & Co (MRK) 0.1 $416k 7.6k 54.39
Nike (NKE) 0.1 $389k 5.9k 66.38
Praxair 0.1 $393k 2.7k 144.22
Gilead Sciences (GILD) 0.1 $406k 5.4k 75.30
Accenture (ACN) 0.1 $429k 2.8k 153.27
Southwest Gas Corporation (SWX) 0.1 $432k 6.4k 67.58
Illumina (ILMN) 0.1 $397k 1.7k 236.31
Celgene Corporation 0.1 $395k 4.4k 89.12
A. O. Smith Corporation (AOS) 0.1 $394k 6.2k 63.49
MainSource Financial 0.1 $406k 10k 40.62
iShares Dow Jones US Real Estate (IYR) 0.1 $380k 5.0k 75.29
Tesla Motors (TSLA) 0.1 $413k 1.6k 265.59
SPDR KBW Insurance (KIE) 0.1 $411k 13k 31.02
iShares MSCI EAFE Value Index (EFV) 0.1 $403k 7.4k 54.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $386k 3.8k 100.89
Industries N shs - a - (LYB) 0.1 $423k 4.0k 105.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $409k 3.7k 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $413k 13k 33.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $409k 8.2k 49.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $404k 5.0k 80.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $404k 11k 37.74
stock 0.1 $419k 4.3k 98.36
Intercontinental Exchange (ICE) 0.1 $378k 5.2k 72.33
Crown Castle Intl (CCI) 0.1 $391k 3.6k 109.55
Apple Hospitality Reit (APLE) 0.1 $394k 23k 17.53
Bank Of Nt Butterfield&son L (NTB) 0.1 $391k 8.7k 44.77
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 21k 15.06
Coca-Cola Company (KO) 0.1 $324k 7.5k 43.34
FedEx Corporation (FDX) 0.1 $371k 1.5k 239.66
General Electric Company 0.1 $322k 24k 13.44
Raytheon Company 0.1 $342k 1.6k 215.37
Stryker Corporation (SYK) 0.1 $356k 2.2k 160.50
Target Corporation (TGT) 0.1 $327k 4.7k 69.32
Qualcomm (QCOM) 0.1 $374k 6.7k 55.42
TJX Companies (TJX) 0.1 $358k 4.4k 81.47
Applied Materials (AMAT) 0.1 $319k 5.8k 55.46
Domino's Pizza (DPZ) 0.1 $331k 1.4k 232.93
Estee Lauder Companies (EL) 0.1 $331k 2.2k 149.44
Energy Transfer Equity (ET) 0.1 $339k 24k 14.19
New York & Company 0.1 $338k 100k 3.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $371k 3.4k 108.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $354k 45k 7.93
Vanguard Emerging Markets ETF (VWO) 0.1 $332k 7.1k 46.87
Main Street Capital Corporation (MAIN) 0.1 $349k 9.5k 36.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $336k 3.2k 104.58
TAL Education (TAL) 0.1 $370k 10k 37.00
Nuveen Mtg opportunity term (JLS) 0.1 $336k 14k 23.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $350k 7.0k 49.75
Citigroup (C) 0.1 $363k 5.4k 67.32
Yelp Inc cl a (YELP) 0.1 $358k 8.6k 41.65
Servicenow (NOW) 0.1 $334k 2.0k 165.18
Sterling Bancorp 0.1 $318k 14k 22.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $360k 7.5k 47.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $339k 18k 19.18
Oaktree Specialty Lending Corp 0.1 $333k 79k 4.21
Comerica Incorporated (CMA) 0.1 $305k 3.2k 95.70
Altria (MO) 0.1 $288k 4.6k 62.22
Colgate-Palmolive Company (CL) 0.1 $297k 4.1k 71.65
Royal Dutch Shell 0.1 $281k 4.3k 65.41
Deluxe Corporation (DLX) 0.1 $309k 4.2k 73.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $298k 2.8k 106.58
Activision Blizzard 0.1 $296k 4.4k 67.44
Ares Capital Corporation (ARCC) 0.1 $275k 17k 15.81
DTE Energy Company (DTE) 0.1 $288k 2.8k 104.31
Southwest Airlines (LUV) 0.1 $262k 4.6k 57.07
Lennox International (LII) 0.1 $294k 1.4k 203.74
PacWest Ban 0.1 $287k 5.8k 49.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $289k 3.4k 85.38
Vanguard Value ETF (VTV) 0.1 $295k 2.9k 103.15
Golub Capital BDC (GBDC) 0.1 $264k 15k 17.85
Kayne Anderson MLP Investment (KYN) 0.1 $302k 18k 16.45
Vanguard REIT ETF (VNQ) 0.1 $282k 3.7k 75.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $263k 6.6k 40.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $295k 8.0k 36.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $306k 1.1k 276.42
Alps Etf sectr div dogs (SDOG) 0.1 $274k 6.3k 43.51
Asml Holding (ASML) 0.1 $284k 1.4k 198.19
Ishares Inc core msci emkt (IEMG) 0.1 $317k 5.4k 58.36
Doubleline Income Solutions (DSL) 0.1 $298k 15k 20.07
Autohome Inc- (ATHM) 0.1 $265k 3.1k 85.76
Mylan Nv 0.1 $297k 7.2k 41.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $313k 4.5k 69.60
Etf Managers Tr purefunds ise cy 0.1 $291k 8.5k 34.21
Tactile Systems Technology, In (TCMD) 0.1 $277k 8.7k 31.79
Annaly Capital Management 0.0 $208k 20k 10.41
Charles Schwab Corporation (SCHW) 0.0 $231k 4.4k 52.20
PNC Financial Services (PNC) 0.0 $255k 1.7k 150.89
Bristol Myers Squibb (BMY) 0.0 $254k 4.0k 63.17
Kimberly-Clark Corporation (KMB) 0.0 $234k 2.1k 110.07
Stanley Black & Decker (SWK) 0.0 $214k 1.4k 153.19
Entegris (ENTG) 0.0 $229k 6.6k 34.68
Xilinx 0.0 $219k 3.0k 72.13
Novartis (NVS) 0.0 $257k 3.2k 80.79
BB&T Corporation 0.0 $217k 4.2k 51.91
Capital One Financial (COF) 0.0 $216k 2.3k 95.74
Deere & Company (DE) 0.0 $207k 1.3k 154.71
Diageo (DEO) 0.0 $209k 1.6k 134.84
Intuitive Surgical (ISRG) 0.0 $204k 495.00 412.12
Marsh & McLennan Companies (MMC) 0.0 $232k 2.8k 82.44
United Technologies Corporation 0.0 $250k 2.0k 125.57
Ford Motor Company (F) 0.0 $220k 20k 11.07
Sempra Energy (SRE) 0.0 $244k 2.2k 110.96
First Solar (FSLR) 0.0 $234k 3.3k 70.87
Meredith Corporation 0.0 $210k 3.9k 53.71
McGrath Rent (MGRC) 0.0 $226k 4.2k 53.68
ON Semiconductor (ON) 0.0 $240k 9.8k 24.40
Enterprise Products Partners (EPD) 0.0 $253k 10k 24.45
STMicroelectronics (STM) 0.0 $212k 9.6k 22.19
iShares MSCI EMU Index (EZU) 0.0 $232k 5.4k 43.24
MKS Instruments (MKSI) 0.0 $241k 2.1k 115.20
Align Technology (ALGN) 0.0 $236k 941.00 250.80
Intuit (INTU) 0.0 $238k 1.4k 173.09
Skechers USA (SKX) 0.0 $229k 5.9k 38.85
Monolithic Power Systems (MPWR) 0.0 $226k 2.0k 115.31
Silicon Laboratories (SLAB) 0.0 $207k 2.3k 89.77
IBERIABANK Corporation 0.0 $208k 2.7k 77.90
S&T Ban (STBA) 0.0 $214k 5.4k 39.82
Prospect Capital Corporation (PSEC) 0.0 $216k 33k 6.55
iShares Lehman Aggregate Bond (AGG) 0.0 $228k 2.1k 106.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $223k 1.7k 128.90
Pebblebrook Hotel Trust (PEB) 0.0 $245k 7.2k 34.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $203k 3.1k 64.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $215k 14k 14.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $234k 1.2k 197.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 15k 14.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $218k 16k 13.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $211k 21k 10.24
Te Connectivity Ltd for (TEL) 0.0 $212k 2.1k 99.48
Pvh Corporation (PVH) 0.0 $246k 1.6k 151.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $225k 5.3k 42.35
Michael Kors Holdings 0.0 $212k 3.4k 61.92
Proofpoint 0.0 $244k 2.2k 113.44
Palo Alto Networks (PANW) 0.0 $218k 1.2k 180.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $212k 3.2k 65.66
Leidos Holdings (LDOS) 0.0 $234k 3.6k 65.27
Anthem (ELV) 0.0 $206k 938.00 219.62
Ubs Group (UBS) 0.0 $238k 14k 17.64
Medtronic (MDT) 0.0 $235k 2.9k 80.10
Lumentum Hldgs (LITE) 0.0 $241k 3.8k 63.79
Viewray (VRAYQ) 0.0 $257k 40k 6.42
Lamb Weston Hldgs (LW) 0.0 $206k 3.5k 58.19
Tivity Health 0.0 $222k 5.6k 39.57
Worldpay Ord 0.0 $239k 2.9k 82.07
Booking Holdings (BKNG) 0.0 $212k 102.00 2078.43
Redwood Trust (RWT) 0.0 $182k 12k 15.41
Barnes & Noble 0.0 $148k 30k 4.93
Hibbett Sports (HIBB) 0.0 $200k 8.4k 23.88
Stein Mart 0.0 $152k 100k 1.52
Rigel Pharmaceuticals 0.0 $195k 55k 3.53
Hercules Technology Growth Capital (HTGC) 0.0 $184k 15k 12.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $186k 11k 16.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $168k 16k 10.54
Nuveen Quality Pref. Inc. Fund II 0.0 $190k 20k 9.73
Pimco Income Strategy Fund II (PFN) 0.0 $176k 17k 10.38
MFS Multimarket Income Trust (MMT) 0.0 $169k 29k 5.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 12k 13.14
Blackrock New York Municipal Income Trst (BNY) 0.0 $149k 12k 13.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $197k 11k 17.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $171k 10k 16.52
New Residential Investment (RITM) 0.0 $178k 11k 16.44
Arbor Realty Trust (ABR) 0.0 $142k 16k 8.79
iShares Gold Trust 0.0 $135k 11k 12.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $90k 15k 6.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $142k 60k 2.38
Mitek Systems (MITK) 0.0 $126k 17k 7.40
Voya Prime Rate Trust sh ben int 0.0 $140k 27k 5.18
Akebia Therapeutics (AKBA) 0.0 $135k 14k 9.50
Impinj (PI) 0.0 $130k 10k 13.00
Apollo Investment 0.0 $55k 11k 5.19
Yamana Gold 0.0 $74k 27k 2.73
Therapeuticsmd 0.0 $64k 13k 4.81
Four Seasons Ed Cayman 0.0 $79k 12k 6.58
Biolase Technology 0.0 $5.1k 12k 0.41
Enerjex Resources 0.0 $3.0k 17k 0.18
Alliance Mma 0.0 $4.0k 10k 0.40
Cemtrex Inc *w exp 12/02/202 0.0 $2.0k 10k 0.20