Current Holdings (from 13F, 13D)

InvestorLido Advisors, LLC
Portfolio Value$ 591,823,000
Current Positions276
Opened Positions5
Closed Positions66

Lido Advisors, LLC has disclosed 276 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 591,823,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lido Advisors, LLC's top holdings are Scripps Networks Interactive, Inc. (NASDAQ:SNI) , iShares S&P 500 Growth ETF (NYSE:IVW) , iShares S&P 500 Value ETF (NYSE:IVE) , PowerShares S&P 500 High Quality Portfolio (NYSE:SPHQ) , and Analog Devices, Inc. (NASDAQ:ADI) . Lido Advisors, LLC's new positions include SPDR Materials Select Sector ETF (NYSE:XLB) , iShares U.S. Financial ETF (NYSE:IYF) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , United Insurance Holdings Corp. (NASDAQ:UIHC) , and Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) .


All Lido Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.32 22,134 42,224 90.77 795 1,027 29.18
2017‑09‑30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 35.92 11,440 22,134 93.48 359 795 121.45
2017‑09‑30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 31.38 26,778 11,440 -57.28 915 359 -60.77
2017‑09‑30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.95 98,802 64,855 -34.36 3,603 2,072 -42.49
2017‑09‑30 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.77 112,498 73,264 -34.88 4,386 1,375 -68.65
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.99 92,568 112,498 21.53 3,627 4,386 20.93
2017‑09‑30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.18 76,786 92,568 20.55 2,828 3,627 28.25
2017‑09‑30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 36.83 137,728 76,786 -44.25 6,829 2,828 -58.59
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.58 18,394 137,728 648.77 446 6,829 1,431.17
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 61.66 6,405 4,330 -32.40 357 267 -25.21
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 72.29 8,452 611
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 12,740 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 43.10 5,234 5,313 1.51 204 229 12.25
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 263.92 0 1,042 0.00 0 275
2017‑09‑30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 36.47 73,264 98,802 34.86 1,375 3,603 162.04
2017‑09‑30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 34.17 64,855 26,778 -58.71 2,072 915 -55.84
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.72 5,779 5,078 -12.13 233 222 -4.72
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.44 5,250 8,546 62.78 256 414 61.72
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.43 3,568 262
2017‑09‑30 13F-HR F / Ford Motor Co. 12.23 18,070 221
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 29.67 22,481 667
2017‑09‑30 13F-HR PI / Impinj, Inc. 34.13 15,000 512
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 313.35 734 230
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 179.75 1,185 213
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.10 13,115 80
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 1.72 100,000 172
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 55.54 3,835 213
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 155.99 1,577 246
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.11 4,303 590
2017‑09‑30 13F-HR TOPS / TOP Ships, Inc. 12.53 38,642 38,642 0.00 490 484 -1.22
2017‑09‑30 13F-HR EPR / EPR Properties 69.14 7,000 484
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 34.27 6,828 234
2017‑09‑30 13F-HR GM / General Motors Company 42.92 15,283 656
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.20 30,000 396
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.73 4,822 235
2017‑09‑30 13F-HR ACN / Accenture plc 141.83 1,664 236
2017‑09‑30 13F-HR MDT / Medtronic plc 80.38 2,600 209
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 1,033.00 1,934 2,030 4.96 1,800 2,097 16.50
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.32 0 222,008 0 11,393
2017‑09‑30 13F-HR CVX / Chevron Corp. 115.88 8,251 9,199 11.49 861 1,066 23.81
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.53 282,960 194,722 -31.18 19,272 13,928 -27.73
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 152.49 42,864 40,474 -5.58 6,173 6,172 -0.02
2017‑09‑30 13F-HR ETN / Eaton Corporation 79.90 5,080 5,682 11.85 395 454 14.94
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.11 5,313 5,748 8.19 258 311 20.54
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 86.31 13,753 15,467 12.46 1,199 1,335 11.34
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 83.28 1,604,062 1,604,062 0.00 109,573 133,586 21.92
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 258.79 21,103 13,076 -38.04 5,137 3,384 -34.12
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.73 2,865 4,994 74.31 316 553 75.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.11 9,657 11,005 13.96 1,435 1,696 18.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 34.12 20,470 31,884 55.76 641 1,088 69.73
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 11,305 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 80,027 0 -100.00 1,704 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 1,549 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 10,700 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11,455 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 4,200 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 1,776 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 11,888 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 7,213 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 20,000 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 2,525 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 2,691 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 2,600 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 5,241 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 5,099 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 16,053 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 4,319 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 5,102 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 17,328 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 11,000 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 6,100 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 18,505 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 31.55 20,729 654
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 71,951 699
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 7.03 160,000 1,124
2017‑09‑30 13F-HR BBT / BB&T Corp. 49.07 5,319 261
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.04 45,478 593
2017‑09‑30 13F-HR CCL / Carnival Corp. 66.37 0 3,767 0 250
2017‑09‑30 13F-HR BAC / Bank of America Corp. 27.38 53,574 54,904 2.48 1,300 1,503 15.62
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.91 6,370 6,370 0.00 517 560 8.32
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.16 7,815 9,500 21.56 668 866 29.64
2017‑09‑30 13F-HR BA / Boeing Company (The) 257.82 2,610 3,933 50.69 516 1,014 96.51
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.85 3,352 7,450 122.26 568 1,392 145.07
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 20.89 11,969 250
2017‑09‑30 13F-HR GLW / Corning, Inc. 31.30 10,522 15,367 46.05 316 481 52.22
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 97.76 10,643 13,319 25.14 1,131 1,302 15.12
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 24.49 9,640 13,804 43.20 261 338 29.50
2017‑09‑30 13F-HR ENRJ / Enerjex Resources, Inc. 0.22 152,709 17,999 -88.21 49 4 -91.84
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 49.94 6,701 7,008 4.58 360 350 -2.78
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 156.44 1,876 2,755 46.86 269 431 60.22
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 31.05 12,691 12,691 0.00 327 394 20.49
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.90 9,173 11,834 29.01 238 342 43.70
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.17 11,995 15,771 31.48 577 807 39.86
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 92.42 3,877 3,419 -11.81 308 316 2.60
2017‑09‑30 13F-HR GE / General Electric Co. 20.12 47,048 26,137 -44.45 1,271 526 -58.62
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.89 0 3,735 0 205
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 42.69 6,796 6,512 -4.18 290 278 -4.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 165.61 5,091 4,553 -10.57 781 754 -3.46
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 74.82 3,622 6,883 90.03 256 515 101.17
2017‑09‑30 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.39 15,261 18,816 23.29 431 553 28.31
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 114.66 40,397 4,632
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.56 3,685 389
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.21 12,620 621
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.96 3,810 3,879 1.81 406 411 1.23
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.49 11,121 13,102 17.81 489 596 21.88
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 119.17 28,576 2,786 -90.25 3,327 332 -90.02
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.21 6,747 17,278 156.08 951 2,578 171.08
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.38 6,331 3,044 -51.92 701 336 -52.07
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.33 3,294 3,385 2.76 291 299 2.75
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.12 3,171 2,401 -24.28 347 262 -24.50
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 143.06 15,855 16,280 2.68 2,145 2,329 8.58
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 181.43 3,014 3,015 0.03 509 547 7.47
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 69.63 200,072 254,359 27.13 13,045 17,711 35.77
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 148.14 133,971 145,617 8.69 18,334 21,571 17.66
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.32 3,245 3,245 0.00 358 358 0.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 166.43 3,770 4,284 13.63 588 713 21.26
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 209.06 6,882 7,945 15.45 1,353 1,661 22.76
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 182.88 1,801 3,587 99.17 298 656 120.13
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.82 8,704 17,628 102.53 610 1,319 116.23
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 208.27 2,380 2,127 -10.63 337 443 31.45
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 186.99 3,903 3,904 0.03 652 730 11.96
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 15.74 18,362 18,362 0.00 346 289 -16.47
2017‑09‑30 13F-HR KSS / Kohl's Corp. 41.59 5,601 5,001 -10.71 217 208 -4.15
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.71 52,331 508
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.07 100,000 107
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.67 15,000 370
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 8.85 11,618 17,618 51.64 98 156 59.18
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.05 50,000 62,000 24.00 68 65 -4.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.96 13,799 6,692 -51.50 762 341 -55.25
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 40.75 5,480 5,570 1.64 214 227 6.07
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,903.51 115 114 -0.87 215 217 0.93
2017‑09‑30 13F-HR SO / Southern Co. (The) 52.17 9,981 10,869 8.90 478 567 18.62
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 71.73 4,802 5,995 24.84 317 430 35.65
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 82.32 7,592 7,592 0.00 555 625 12.61
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.81 0 27,111 0 998
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.05 39,665 39,233 -1.09 1,332 1,375 3.23
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 39.64 6,165 13,195 114.03 295 523 77.29
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.82 12,712 11,894 -6.43 741 652 -12.01
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 64.00 6,639 4,078 -38.58 437 261 -40.27
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 295.51 14,887 14,372 -3.46 3,822 4,247 11.12
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 44.20 11,593 6,901 -40.47 346 305 -11.85
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 28.86 15,000 28,241 88.27 495 815 64.65
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 69.68 4,291 299
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 72.59 2,948 214
2017‑09‑30 13F-HR USB / U.S. Bancorp 54.27 7,850 426
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 15.74 182,800 2,877
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 96.76 3,400 329
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.17 17,590 777
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.74 74,232 3,989
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 235.99 6,292 6,102 -3.02 1,397 1,440 3.08
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.40 7,952 7,172 -9.81 622 591 -4.98
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.14 6,355 6,298 -0.90 271 278 2.58
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.73 7,224 9,669 33.85 787 1,119 42.19
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.63 4,858 3,822 -21.33 398 312 -21.61
2017‑09‑30 13F-HR TGT / Target Corp. 58.81 0 3,503 0 206
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 87.21 0 2,878 0 251
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.34 2,125 3,835 80.47 235 450 91.49
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 56.13 37,484 44,613 19.02 2,077 2,504 20.56
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.19 2,528 3,492 38.13 210 287 36.67
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 122.38 2,100 257
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 92.02 2,380 219
2017‑09‑30 13F-HR CETX / Cemtrex, Inc. 0.30 10,000 3
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 182.75 1,565 286
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,015.95 348 815 134.20 316 828 162.03
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 35.99 5,084 15,004 195.12 198 540 172.73
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.22 3,077 5,450 77.12 229 350 52.84
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 334.07 2,721 2,721 0.00 917 909 -0.87
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.93 15,577 68,517 339.86 291 1,297 345.70
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.67 36,401 36,401 0.00 525 534 1.71
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 174.32 1,453 1,176 -19.06 206 205 -0.49
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.20 12,618 17,294 37.06 915 1,560 70.49
2017‑09‑30 13F-HR DEF / Guggenheim Defensive Equity ETF 45.21 14,444 14,444 0.00 616 653 6.01
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.15 15,339 15,339 0.00 168 171 1.79
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.31 16,521 16,473 -0.29 91 104 14.29
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.59 17,756 17,756 0.00 263 259 -1.52
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 470.59 1,028 1,360 32.30 434 640 47.47
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 160.93 5,905 5,872 -0.56 944 945 0.11
2017‑09‑30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 11.79 20,608 20,608 0.00 239 243 1.67
2017‑09‑30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.83 4,964 297
2017‑09‑30 13F-HR HCP / HCP, Inc. 25.79 15,275 394
2017‑09‑30 13F-HR M / Macy's, Inc. 18.74 32,447 608
2017‑09‑30 13F-HR FB / Facebook, Inc. 180.01 11,659 11,588 -0.61 1,760 2,086 18.52
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 19.52 15,482 17,930 15.81 283 350 23.67
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.28 1,144 981 -14.25 249 221 -11.24
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 242.06 1,521 1,479 -2.76 336 358 6.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 100.57 16,569 22,472 35.63 1,514 2,260 49.27
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 100.49 35,085 44,651 27.27 3,119 4,487 43.86
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.09 3,154 5,129 62.62 208 339 62.98
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 57.87 3,456 200
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 152.13 11,812 1,797
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.56 26,336 2,543
2017‑09‑30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.89 6,230 261
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.45 5,825 224
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 154.99 7,157 4,652 -35.00 1,003 721 -28.12
2017‑09‑30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.12 736,965 678,124 -7.98 20,606 19,746 -4.17
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 12,723 15,748 23.78 294 364 23.81
2017‑09‑30 13F-HR PX / Praxair, Inc. 146.07 2,622 2,622 0.00 348 383 10.06
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.12 15,210 15,210 0.00 230 230 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 120.62 8,069 4,162 -48.42 952 502 -47.27
2017‑09‑30 13F-HR PPL / PPL Corp. 37.51 9,864 13,943 41.35 381 523 37.27
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.52 45,761 45,761 0.00 2,047 2,129 4.01
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.24 69,636 19,528 -71.96 712 200 -71.91
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 206.71 3,423 4,320 26.21 495 893 80.40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 257.15 61,931 67,938 9.70 14,975 17,470 16.66
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.00 80,073 105,251 31.44 2,899 4,000 37.98
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.01 20,849 79,727 282.40 2,465 2,552 3.53
2017‑09‑30 13F-HR ORCL / Oracle Corp. 50.90 12,454 23,340 87.41 624 1,188 90.38
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 59.00 240,318 14,178
2017‑09‑30 13F-HR MMM / 3M Co. 230.15 0 2,733 0 629
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 692,535 29,085 -95.80 17,085 773 -95.48
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.11 3,794 213,700 5,532.58 257 17,333 6,644.36
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 4.66 0 13,313 0 62
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 18.39 15,129 47,629 214.82 309 876 183.50
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 92.41 9,091 10,995 20.94 808 1,016 25.74
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 81.24 3,705 4,850 30.90 261 394 50.96
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 91.86 2,857 3,745 31.08 252 344 36.51
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 41.36 0 98,284 0 4,065
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.84 29,956 10,561 -64.74 838 294 -64.92
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 210.07 0 3,018 0 634
2017‑09‑30 13F-HR SSP / Scripps Company 17.34 534,666 1,024,570 91.63 9,522 17,765 86.57
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 141.39 3,211 454
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.39 8,161 9,823 20.37 267 328 22.85
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 136.42 3,669 4,464 21.67 517 609 17.79
2017‑09‑30 13F-HR V / Visa, Inc. 109.93 8,341 8,778 5.24 782 965 23.40
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 103.46 2,399 3,180 32.56 202 329 62.87
2017‑09‑30 13F-HR MYL / Mylan N.V. 35.67 9,218 7,710 -16.36 358 275 -23.18
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 333.60 2,482 2,482 0.00 788 828 5.08
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 38.15 14,618 9,882 -32.40 545 377 -30.83
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.40 7,987 7,998 0.14 675 675 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 45.47 24,639 29,406 19.35 831 1,337 60.89
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.42 15,222 15,222 0.00 202 189 -6.44
2017‑09‑30 13F-HR AET / Aetna, Inc. 169.74 2,478 2,822 13.88 376 479 27.39
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.62 8,687 8,686 -0.01 261 266 1.92
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 62.95 333,603 297,136 -10.93 18,255 18,704 2.46
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.93 11,085 13,847 24.92 290 359 23.79
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 47.85 29,766 24,806 -16.66 1,329 1,187 -10.68
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.78 12,405 12,405 0.00 174 171 -1.72
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 83.17 23,653 41,119 73.84 1,630 3,420 109.82
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.74 23,600 23,898 1.26 424 424 0.00
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 156.34 2,142 2,808 31.09 293 439 49.83
2017‑09‑30 13F-HR MKL / Markel Corp. 1,083.60 921 921 0.00 899 998 11.01
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 331.14 578 1,519 162.80 209 503 140.67
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.05 25,775 21,332 -17.24 766 577 -24.67
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 88.26 4,997 6,141 22.89 418 542 29.67
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 11.46 142,941 15,450 -89.19 1,722 177 -89.72
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.58 5,433 6,299 15.94 300 369 23.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.00 14,500 18,109 24.89 276 344 24.64
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.47 35,219 30,624 -13.05 1,380 1,178 -14.64
2017‑09‑30 13F-HR MCD / McDonald's Corp. 166.78 7,315 5,888 -19.51 1,120 982 -12.32
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.94 15,056 14,786 -1.79 288 280 -2.78
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 54.97 6,606 6,767 2.44 423 372 -12.06
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 108.55 16,440 15,633 -4.91 1,699 1,697 -0.12
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.17 9,248 7,688 -16.87 1,068 847 -20.69
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 5.97 32,985 32,985 0.00 268 197 -26.49
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 91.30 208,645 207,604 -0.50 16,233 18,954 16.76
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.27 11,000 11,000 0.00 332 333 0.30
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.27 36,358 15,359 -57.76 1,213 511 -57.87
2017‑09‑30 13F-HR NKE / Nike, Inc. 54.96 5,140 5,095 -0.88 303 280 -7.59
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.90 11,060 11,060 0.00 213 209 -1.88
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 200.21 2,852 2,852 0.00 548 571 4.20
2017‑09‑30 13F-HR COP / ConocoPhillips 51.07 4,662 4,386 -5.92 205 224 9.27
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 98.26 5,954 7,409 24.44 598 728 21.74
2017‑09‑30 13F-HR AMGN / Amgen Inc. 175.00 3,091 2,520 -18.47 532 441 -17.11
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.51 50,000 78,000 56.00 1,100 1,600 45.45
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 83.33 26,823 24,673 -8.02 2,165 2,056 -5.03
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.91 4,217 7,820 85.44 175 359 105.14
2017‑09‑30 13F-HR AXP / American Express Co. 95.45 8,809 10,162 15.36 742 970 30.73
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.26 16,583 15,680 -5.45 1,299 1,039 -20.02
2017‑09‑30 13F-HR CVS / CVS Health Corporation 68.51 17,925 13,298 -25.81 1,442 911 -36.82
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.09 22,000 22,000 0.00 4 2 -50.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 5.85 10,590 10,590 0.00 68 62 -8.82
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 193.74 1,876 4,186 123.13 327 811 148.01
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 6.88 40,000 40,000 0.00 259 275 6.18
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.57 5,673 8,280 45.95 232 369 59.05
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 149.03 4,638 5,227 12.70 648 779 20.22
2017‑09‑30 13F-HR AAPL / Apple, Inc. 169.04 53,401 65,796 23.21 7,691 11,122 44.61
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.02 13,783 13,938 1.12 278 279 0.36
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 184.75 1,456 1,770 21.57 205 327 59.51
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 83.83 4,945 5,356 8.31 384 449 16.93
2017‑09‑30 13F-HR DHXM / DHX Media Ltd. 3.30 20,000 151,299 656.50 88 499 467.05
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 45.30 73,395 140,046 90.81 3,201 6,344 98.19
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 139.40 11,568 14,727 27.31 1,530 2,053 34.18
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.84 11,498 11,523 0.22 637 678 6.44
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.23 16,155 16,155 0.00 135 133 -1.48
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 1,105.16 1,480 1,607 8.58 1,433 1,776 23.94
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.30 5,865 19,841 238.29 730 2,625 259.59
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 70.34 2,792 3,085 10.49 207 217 4.83
2017‑09‑30 13F-HR RTN / Raytheon Co. 179.97 1,768 1,478 -16.40 286 266 -6.99
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.66 7,511 7,511 0.00 693 711 2.60
2017‑09‑30 13F-HR AVGO / Broadcom Limited 263.29 1,404 790 -43.73 327 208 -36.39
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.35 8,078 21,801 169.88 105 291 177.14
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.80 14,448 13,792 -4.54 74 80 8.11
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.05 17,890 14,890 -16.77 293 239 -18.43
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.27 58,340 78,127 33.92 2,415 3,615 49.69
2017‑09‑30 13F-HR AMLP / Alerian ETF 10.72 332,204 338,827 1.99 3,973 3,632 -8.58
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 40.07 7,061 7,561 7.08 272 303 11.40
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 109.15 153,750 181,256 17.89 16,138 19,784 22.59
2017‑09‑30 13F-HR T / AT & T, Inc. 33.65 20,859 33,436 60.30 787 1,125 42.95
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 153.57 2,543 2,546 0.12 392 391 -0.26
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 25,000 0 -100.00 694 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 2,500 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 26,232 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 4,319 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 3,140 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 1,041 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 1,899 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 6,000 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 88,702 0 -100.00 1,482 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 30,000 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 10,619 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 7,987 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 2,152 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 13,227 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 2,328 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 15,000 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 124,200 0 -100.00 2,781 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 7,382 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 1,127 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 94,031 0 -100.00 2,823 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 14,828 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 3,915 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 9,470 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 8,506 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 25,000 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 5,291 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 4,500 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 7,254 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 2,405 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 13,245 0 -100.00 860 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 5,402 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 2,493 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 21,529 0 -100.00 3,587 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 4,460 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 5,357 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 8,200 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 15,000 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 24,213 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 4,856 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 2,781 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR XTL / SPDR S&P Telecom ETF 206,592 0 -100.00 14,606 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 3,513 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 748 0 -100.00 215 0 -100.00