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) , Analog Devices, Inc. (NASDAQ:ADI) , and SPDR Technology Select Sector ETF (NYSE:XLK) . 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 2017-11-13. 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 FFIDX / Fidelity 24.32 22,134 42,224 90.77 795 1,027 29.18
2017‑09‑30 13F-HR FFIDX / Fidelity 35.92 11,440 22,134 93.48 359 795 121.45
2017‑09‑30 13F-HR FFIDX / Fidelity 31.38 26,778 11,440 -57.28 915 359 -60.77
2017‑09‑30 13F-HR FFIDX / Fidelity 34.17 64,855 26,778 -58.71 2,072 915 -55.84
2017‑09‑30 13F-HR FFIDX / Fidelity 31.95 98,802 64,855 -34.36 3,603 2,072 -42.49
2017‑09‑30 13F-HR FFIDX / Fidelity 36.47 73,264 98,802 34.86 1,375 3,603 162.04
2017‑09‑30 13F-HR FFIDX / Fidelity 18.77 112,498 73,264 -34.88 4,386 1,375 -68.65
2017‑09‑30 13F-HR FFIDX / Fidelity 38.99 92,568 112,498 21.53 3,627 4,386 20.93
2017‑09‑30 13F-HR FFIDX / Fidelity 39.18 76,786 92,568 20.55 2,828 3,627 28.25
2017‑09‑30 13F-HR FFIDX / Fidelity 36.83 137,728 76,786 -44.25 6,829 2,828 -58.59
2017‑09‑30 13F-HR FFIDX / Fidelity 49.58 18,394 137,728 648.77 446 6,829 1,431.17
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 EPR / EPR Properties 69.14 7,000 484
2017‑09‑30 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.53 38,642 38,642 0.00 490 484 -1.22
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. Class A 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 FSC / Fifth Street Finance Corp. 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 HBANO / Huntington Bancshares, Inc. 12,740 0 -100.00 172 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 DBX ETF TR / XTRAK MSCI JAPN (233051507) 43.10 5,234 5,313 1.51 204 229 12.25
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 FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 263.92 0 1,042 0.00 0 275
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 FIDELITY / DIVID ETF RISI (316092832) 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 CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878) 45.21 14,444 14,444 0.00 616 653 6.01
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 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 DWDP / DowDuPont Inc. 72.29 8,452 611
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 FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 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 RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 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 POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 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 SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.44 5,250 8,546 62.78 256 414 61.72
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 ELR / SPDR Series Trust 27.84 29,956 10,561 -64.74 838 294 -64.92
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 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 POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 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 BMYMP / Bristol-Myers Squibb Co. 61.66 6,405 4,330 -32.40 357 267 -25.21
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 VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.02 13,783 13,938 1.12 278 279 0.36
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 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 IHSEF / IShares Plc. 43.72 5,779 5,078 -12.13 233 222 -4.72
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 CTSO / Cytosorbents Corp 94,031 0 -100.00 2,823 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 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 DOW / Dow Chemical Co. (The) 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