InvestorLido Advisors, LLC
Portfolio Value $ 619,089,000
Current Positions293
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Lido Advisors, LLC has disclosed 293 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 619,089,000 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) , iShares MSCI EAFE ETF (NYSE:EFA) , and PowerShares S&P 500 High Quality Portfolio (NYSE:SPHQ) . Lido Advisors, LLC's new positions include Bitauto Holdings Ltd. (NYSE:BITA) , Dollar General Corp. (NYSE:DG) , Tactile Systems Technology, Inc (NASDAQ:TCMD) , GrubHub Inc. (NYSE:GRUB) , and iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) .

All Lido Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR TAXR / U.S. Tax Reform Fund 21.30 10,000 213
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 5,450 6,275 15.14 350 448 28.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.58 68,517 19,050 -72.20 1,297 373 -71.24
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.60 16,155 16,155 0.00 133 139 4.51
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.80 20,000 636
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.88 17,756 15,860 -10.68 259 236 -8.88
2017-12-31 13F-HR AVGO / Broadcom Limited 256.29 790 1,073 35.82 208 275 32.21
2017-12-31 13F-HR CE / Celanese Corp. 106.67 1,875 200
2017-12-31 13F-HR DHXM / DHX Media Ltd. 3.55 151,299 212,399 40.38 499 754 51.10
2017-12-31 13F-HR ETN / Eaton Corporation 78.93 5,682 5,955 4.80 454 470 3.52
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.14 11,969 11,969 0.00 250 241 -3.60
2017-12-31 13F-HR DEO / Diageo plc 145.92 1,960 286
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.31 64,855 76,741 18.33 2,072 2,633 27.08
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 29,085 528,709 1,717.81 773 14,756 1,808.93
2017-12-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 30.90 11,440 16,664 45.66 359 515 43.45
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.99 11,060 11,060 0.00 209 210 0.48
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.54 5,150 250
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 1,479 1,174 -20.62 358 299 -16.48
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.65 21,425 571
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.71 7,000 502
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.20 10,000 202
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.46 2,108 1,401 -33.54 244 215 -11.89
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.67 702 256
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.99 3,302 383
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.48 2,808 3,159 12.50 439 488 11.16
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.23 11,215 182
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 15,000 322
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.82 11,112 198
2017-12-31 13F-HR NVS / Novartis AG 83.91 3,206 269
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.04 5,281 222
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.85 11,951 58
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.58 2,169 229
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.40 5,000 202
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.45 678,124 633,865 -6.53 19,746 19,301 -2.25
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 0 3,180 0 212
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 17,426 505
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.94 2,948 3,064 3.93 214 248 15.89
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 11,835 60
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.78 9,823 10,124 3.06 328 342 4.27
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.44 0 25,000 0 461
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.01 78,000 111,998 43.59 1,600 2,129 33.06
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 24,673 25,576 3.66 2,056 2,139 4.04
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.04 5,995 6,517 8.71 430 463 7.67
2017-12-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 35.01 26,778 26,362 -1.55 915 923 0.87
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 7,000 455
2017-12-31 13F-HR ABT / Abbott Laboratories 57.01 5,748 5,718 -0.52 311 326 4.82
2017-12-31 13F-HR ACN / Accenture plc 152.75 1,664 1,761 5.83 236 269 13.98
2017-12-31 13F-HR AGN / Allergan plc 163.17 0 2,194 0 358
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 17,294 18,099 4.65 1,560 1,750 12.18
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.31 1,770 2,275 28.53 327 392 19.88
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 207,604 133,377 -35.75 18,954 11,874 -37.35
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.73 6,298 6,298 0.00 278 288 3.60
2017-12-31 13F-HR AXP / American Express Co. 99.23 10,162 10,168 0.06 970 1,009 4.02
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.38 1,607 1,907 18.67 1,776 2,230 25.56
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.57 10,590 10,590 0.00 62 59 -4.84
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 65,796 66,780 1.50 11,122 11,301 1.61
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 71,951 71,951 0.00 699 700 0.14
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.11 7,450 7,627 2.38 1,392 1,511 8.55
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.29 21,801 21,753 -0.22 291 289 -0.69
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 15,359 21,561 40.38 511 690 35.03
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.20 36,401 35,144 -3.45 534 499 -6.55
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.90 10,000 349
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 9,500 9,788 3.03 866 901 4.04
2017-12-31 13F-HR DE / Deere & Co. 155.92 2,687 1,334 -50.35 277 208 -24.91
2017-12-31 13F-HR CCL / Carnival Corp. 66.23 3,767 4,847 28.67 250 321 28.40
2017-12-31 13F-HR CETX / Cemtrex, Inc. 0.20 10,000 10,000 0.00 3 2 -33.33
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.45 2,380 2,896 21.68 219 288 31.51
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.66 2,721 2,720 -0.04 909 913 0.44
2017-12-31 13F-HR KO / Coca Cola Co. 45.83 7,820 8,727 11.60 359 400 11.42
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 13,298 13,877 4.35 911 1,006 10.43
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.08 0 1,426 0 224
2017-12-31 13F-HR CME / CME Group, Inc. 145.76 4,303 3,149 -26.82 590 459 -22.20
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 5,872 5,470 -6.85 945 1,018 7.72
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.20 3,019 381
2017-12-31 13F-HR DG / Dollar General Corp. 92.94 6,165 573
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.04 6,141 6,164 0.37 542 518 -4.43
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.17 8,452 8,487 0.41 611 604 -1.15
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.24 23,898 23,898 0.00 424 412 -2.83
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.44 13,804 11,914 -13.69 338 315 -6.80
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.50 38,642 38,642 0.00 484 483 -0.21
2017-12-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 11.50 20,608 20,608 0.00 243 237 -2.47
2017-12-31 13F-HR ENRJ / Enerjex Resources, Inc. 0.17 17,999 17,999 0.00 4 3 -25.00
2017-12-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.12 98,802 107,799 9.11 3,603 4,217 17.04
2017-12-31 13F-HR FDX / FedEx Corp. 248.83 981 1,282 30.68 221 319 44.34
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.77 112,498 133,247 18.44 4,386 5,432 23.85
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.68 42,224 43,723 3.55 1,027 1,079 5.06
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.70 76,786 91,482 19.14 2,828 3,540 25.18
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.97 137,728 160,601 16.61 6,829 8,025 17.51
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.29 11,834 13,238 11.86 342 401 17.25
2017-12-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.51 22,134 27,210 22.93 795 939 18.11
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 270.79 1,042 1,082 3.84 275 293 6.55
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.83 4,964 4,964 0.00 297 297 0.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.32 15,771 17,762 12.62 807 947 17.35
2017-12-31 13F-HR GE / General Electric Co. 17.44 26,137 15,936 -39.03 526 278 -47.15
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.58 6,883 6,231 -9.47 515 446 -13.40
2017-12-31 13F-HR GM / General Motors Company 40.94 15,283 15,291 0.05 656 626 -4.57
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.07 19,383 486
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.07 15,222 15,222 0.00 189 199 5.29
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.64 3,419 3,420 0.03 316 310 -1.90
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.22 3,735 3,735 0.00 205 210 2.44
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.41 4,553 4,551 -0.04 754 862 14.32
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.01 26,336 23,771 -9.74 2,543 2,401 -5.58
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.51 0 11,989 0 174
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.95 9,882 9,882 0.00 377 375 -0.53
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.79 3,962 225
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.49 3,879 4,389 13.15 411 463 12.65
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.71 12,691 12,691 0.00 394 377 -4.31
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.92 140,046 112,234 -19.86 6,344 5,041 -20.54
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.37 5,129 5,144 0.29 339 362 6.78
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.21 2,401 2,216 -7.71 262 242 -7.63
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.57 3,587 3,587 0.00 656 680 3.66
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.76 17,628 17,497 -0.74 1,319 1,343 1.82
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 222,008 209,028 -5.85 11,393 11,032 -3.17
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.70 4,994 23,748 375.53 553 2,629 375.41
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.40 734 2,359 221.39 230 251 9.13
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 5,078 5,101 0.45 222 221 -0.45
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 78,127 87,965 12.59 3,615 4,144 14.63
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.58 16,280 16,281 0.01 2,329 2,419 3.86
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.54 3,015 3,640 20.73 547 679 24.13
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.25 9,711 488
2017-12-31 13F-HR JD / JD.com, Inc. 41.40 10,000 414
2017-12-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 70.49 3,745 264
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.04 30,624 28,811 -5.92 1,178 1,096 -6.96
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.92 12,620 12,620 0.00 621 630 1.45
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.92 2,852 2,852 0.00 571 593 3.85
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.54 3,211 3,211 0.00 454 432 -4.85
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.75 3,904 4,091 4.79 730 809 10.82
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.03 18,362 18,862 2.72 289 359 24.22
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.50 5,227 6,000 14.79 779 921 18.23
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 44,651 46,331 3.76 4,487 4,778 6.49
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.52 7,511 7,511 0.00 711 740 4.08
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.34 1,185 1,185 0.00 213 222 4.23
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.15 3,245 3,350 3.24 358 369 3.07
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.98 4,284 4,936 15.22 713 839 17.67
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.79 7,945 9,185 15.61 1,661 1,982 19.33
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.11 11,005 12,666 15.09 1,696 2,028 19.58
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.20 2,546 2,858 12.25 391 455 16.37
2017-12-31 13F-HR MCD / McDonald's Corp. 171.99 5,888 5,663 -3.82 982 974 -0.81
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.88 2,127 2,333 9.69 443 429 -3.16
2017-12-31 13F-HR MDT / Medtronic plc 80.66 2,600 3,397 30.65 209 274 31.10
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.68 7,561 7,561 0.00 303 300 -0.99
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.05 13,115 13,067 -0.37 80 79 -1.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.16 6,767 6,197 -8.42 372 348 -6.45
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.05 6,901 7,795 12.95 305 320 4.92
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 7,710 7,210 -6.49 275 305 10.91
2017-12-31 13F-HR NKE / Nike, Inc. 62.46 5,095 5,123 0.55 280 320 14.29
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.41 15,210 16,219 6.63 230 250 8.70
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.19 19,528 19,528 0.00 200 199 -0.50
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 14,372 13,992 -2.64 4,247 4,294 1.11
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.87 52,331 30,000 -42.67 508 356 -29.92
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.41 4,320 5,434 25.79 893 1,051 17.69
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 39,233 40,642 3.59 1,375 1,472 7.05
2017-12-31 13F-HR ORCL / Oracle Corp. 47.26 23,340 24,082 3.18 1,188 1,138 -4.21
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.57 15,633 15,030 -3.86 1,697 1,707 0.59
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.81 105,251 111,403 5.85 4,000 4,323 8.07
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.69 11,812 11,934 1.03 1,797 1,858 3.39
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 32,985 32,985 0.00 197 222 12.69
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.66 5,570 5,345 -4.04 227 212 -6.61
2017-12-31 13F-HR SO / Southern Co. (The) 48.04 10,869 11,179 2.85 567 537 -5.29
2017-12-31 13F-HR PPL / PPL Corp. 30.93 13,943 14,839 6.43 523 459 -12.24
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.41 7,592 6,392 -15.81 625 514 -17.76
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 45,761 45,761 0.00 2,129 2,184 2.58
2017-12-31 13F-HR RTN / Raytheon Co. 187.58 1,478 1,642 11.10 266 308 15.79
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.33 0 5,250 0 343
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.90 1,049 259
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.34 5,825 5,825 0.00 224 235 4.91
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.50 4,162 4,162 0.00 502 514 2.39
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.55 10,561 10,561 0.00 294 291 -1.02
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.39 4,850 5,456 12.49 394 455 15.48
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 67,938 69,634 2.50 17,470 18,582 6.37
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.64 3,745 12,043 221.58 344 369 7.27
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.25 98,284 103,408 5.21 4,065 4,576 12.57
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 10,000 265
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 15,000 25,000 66.67 370 651 75.95
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.10 1,519 1,469 -3.29 503 457 -9.15
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.16 100,000 100,000 0.00 107 116 8.41
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.89 4,464 4,805 7.64 609 701 15.11
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.02 6,299 6,727 6.79 369 397 7.59
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.25 182,800 180,183 -1.43 2,877 3,108 8.03
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.31 7,409 3,669 -50.48 728 335 -53.98
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.00 9,669 9,791 1.26 1,119 1,312 17.25
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.76 4,186 4,453 6.38 811 845 4.19
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.60 13,938 14,440 3.60 279 283 1.43
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.12 3,835 4,567 19.09 450 544 20.89
2017-12-31 13F-HR USB / U.S. Bancorp 53.54 7,850 8,012 2.06 426 429 0.70
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 74,232 78,879 6.26 3,989 4,316 8.20
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.21 6,102 6,374 4.46 1,440 1,563 8.54
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 15,680 15,632 -0.31 1,039 1,135 9.24
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.54 3,822 6,488 69.75 312 529 69.55
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.25 40,000 40,000 0.00 275 370 34.55
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.65 2,878 3,112 8.13 251 307 22.31
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.80 3,492 3,442 -1.43 287 285 -0.70
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.30 2,030 2,139 5.37 2,097 2,253 7.44
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.29 2,482 2,482 0.00 828 857 3.50
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.94 4,822 4,822 0.00 235 236 0.43
2017-12-31 13F-HR MMM / 3M Co. 235.27 2,733 5,993 119.28 629 1,410 124.17
2017-12-31 13F-HR SSP / Scripps Company 15.63 1,024,570 1,024,828 0.03 17,765 16,017 -9.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.56 815 878 7.73 828 918 10.87
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.98 6,230 6,230 0.00 261 274 4.98
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.82 7,998 10,093 26.19 675 846 25.33
2017-12-31 13F-HR INTC / Intel Corp. 46.14 29,406 32,184 9.45 1,337 1,485 11.07
2017-12-31 13F-HR BBT / BB&T Corp. 49.68 5,319 5,334 0.28 261 265 1.53
2017-12-31 13F-HR AET / Aetna, Inc. 180.23 2,822 3,157 11.87 479 569 18.79
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.62 8,686 8,506 -2.07 266 269 1.13
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.62 2,755 3,427 24.39 431 571 32.48
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.84 17,590 23,396 33.01 777 1,049 35.01
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 297,136 282,451 -4.94 18,704 18,062 -3.43
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.64 13,847 28,355 104.77 359 727 102.51
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.93 17,618 17,028 -3.35 156 152 -2.56
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 24,806 24,869 0.25 1,187 1,316 10.87
2017-12-31 13F-HR F / Ford Motor Co. 12.46 18,070 17,976 -0.52 221 224 1.36
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.01 4,652 4,737 1.83 721 739 2.50
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.03 12,405 12,405 0.00 171 174 1.75
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.58 213,700 3,766 -98.24 17,333 311 -98.21
2017-12-31 13F-HR EPR / EPR Properties 65.38 7,000 13,000 85.71 484 850 75.62
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.99 15,748 18,354 16.55 364 422 15.93
2017-12-31 13F-HR CVX / Chevron Corp. 125.11 9,199 10,535 14.52 1,066 1,318 23.64
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 194,722 230,021 18.13 13,928 17,405 24.96
2017-12-31 13F-HR PX / Praxair, Inc. 154.50 2,622 2,712 3.43 383 419 9.40
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 40,474 38,806 -4.12 6,172 6,138 -0.55
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.89 6,692 6,965 4.08 341 445 30.50
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.02 15,004 15,741 4.91 540 630 16.67
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 1,604,062 1,604,062 0.00 133,586 136,954 2.52
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.83 15,467 16,399 6.03 1,335 1,506 12.81
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.08 3,456 3,456 0.00 200 218 9.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.01 13,313 13,313 0.00 62 80 29.03
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 41,119 49,584 20.59 3,420 4,241 24.01
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.01 3,400 3,539 4.09 329 361 9.73
2017-12-31 13F-HR FB / Facebook, Inc. 176.40 11,588 12,007 3.62 2,086 2,118 1.53
2017-12-31 13F-HR MKL / Markel Corp. 1,138.98 921 921 0.00 998 1,049 5.11
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.44 21,332 15,413 -27.75 577 423 -26.69
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 15,450 16,150 4.53 177 192 8.47
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.20 6,828 7,073 3.59 234 249 6.41
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 18,109 37,843 108.97 344 717 108.43
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.19 14,786 14,786 0.00 280 269 -3.93
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.41 1,577 1,517 -3.80 246 257 4.47
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.89 7,688 8,725 13.49 847 1,046 23.49
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.08 4,330 4,126 -4.71 267 252 -5.62
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.00 11,000 11,000 0.00 333 330 -0.90
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.82 17,930 20,388 13.71 350 404 15.43
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.20 13,102 13,428 2.49 596 607 1.85
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.99 92,568 119,886 29.51 3,627 4,794 32.18
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.04 73,264 90,469 23.48 1,375 1,813 31.85
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 13,076 12,695 -2.91 3,384 3,413 0.86
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.52 7,172 7,180 0.11 591 614 3.89
2017-12-31 13F-HR GLW / Corning, Inc. 31.97 15,367 17,081 11.15 481 546 13.51
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.19 2,786 2,786 0.00 332 346 4.22
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.41 17,278 19,054 10.28 2,578 2,904 12.65
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 160,000 100,000 -37.50 1,124 673 -40.12
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 54,904 55,029 0.23 1,503 1,624 8.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 13,319 18,400 38.15 1,302 1,978 51.92
2017-12-31 13F-HR COP / ConocoPhillips 54.84 4,386 5,598 27.63 224 307 37.05
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 240,318 233,690 -2.76 14,178 14,145 -0.23
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.15 3,385 3,385 0.00 299 295 -1.34
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.45 10,995 10,831 -1.49 1,016 1,023 0.69
2017-12-31 13F-HR NWY / New York & Company, Inc. 2.86 100,000 100,000 0.00 172 286 66.28
2017-12-31 13F-HR AMGN / Amgen Inc. 173.67 2,520 2,902 15.16 441 504 14.29
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.11 1,176 3,198 171.94 205 560 173.17
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.04 5,313 5,313 0.00 229 234 2.18
2017-12-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.46 14,444 14,444 0.00 653 671 2.76
2017-12-31 13F-HR V / Visa, Inc. 114.01 8,778 10,867 23.80 965 1,239 28.39
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.29 4,291 4,352 1.42 299 332 11.04
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.89 15,339 15,339 0.00 171 167 -2.34
2017-12-31 13F-HR PI / Impinj, Inc. 22.50 15,000 10,000 -33.33 512 225 -56.05
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.43 2,100 2,100 0.00 257 234 -8.95
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.33 6,370 6,370 0.00 560 620 10.71
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.86 27,111 14,120 -47.92 998 464 -53.51
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.12 3,180 3,587 12.80 329 395 20.06
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.78 8,280 7,339 -11.36 369 336 -8.94
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.90 22,472 23,330 3.82 2,260 2,494 10.35
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.38 11,894 11,956 0.52 652 686 5.21
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.65 5,356 5,362 0.11 449 470 4.68
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.99 79,727 75,659 -5.10 2,552 2,496 -2.19
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.67 14,727 16,589 12.64 2,053 2,317 12.86
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 6,512 6,858 5.31 278 335 20.50
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.12 11,523 11,551 0.24 678 706 4.13
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 19,841 20,133 1.47 2,625 2,763 5.26
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 44,613 45,960 3.02 2,504 2,788 11.34
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 3,085 4,095 32.74 217 309 42.40
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 254,359 296,650 16.63 17,711 20,857 17.76
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.92 7,008 7,850 12.01 350 439 25.43
2017-12-31 13F-HR BA / Boeing Company (The) 294.95 3,933 3,977 1.12 1,014 1,173 15.68
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 28,241 20,306 -28.10 815 559 -31.41
2017-12-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.62 18,816 19,200 2.04 553 588 6.33
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 14,890 14,890 0.00 239 234 -2.09
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 338,827 69,281 -79.55 3,632 747 -79.43
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 145,617 165,805 13.86 21,571 25,330 17.43
2017-12-31 13F-HR T / AT & T, Inc. 38.87 33,436 31,798 -4.90 1,125 1,236 9.87
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 181,256 208,644 15.11 19,784 23,835 20.48
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.42 40,397 41,653 3.11 4,632 4,974 7.38
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.14 3,018 3,039 0.70 634 669 5.52
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.49 1,360 1,445 6.25 640 742 15.94
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 31,884 33,860 6.20 1,088 1,296 19.12
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 8,546 0 -100.00 414 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 3,568 0 -100.00 262 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 3,835 0 -100.00 213 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 30,000 0 -100.00 396 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 20,729 0 -100.00 654 0 -100.00
2017-12-31 13F-HR CIO / City Office REIT Inc. 45,478 0 -100.00 593 0 -100.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 3,685 0 -100.00 389 0 -100.00
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 3,044 0 -100.00 336 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 5,001 0 -100.00 208 0 -100.00
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 62,000 0 -100.00 65 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 114 0 -100.00 217 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 13,195 0 -100.00 523 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 4,078 0 -100.00 261 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 3,503 0 -100.00 206 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 1,565 0 -100.00 286 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 16,473 0 -100.00 104 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 15,275 0 -100.00 394 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 32,447 0 -100.00 608 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 47,629 0 -100.00 876 0 -100.00
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 22,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 13,792 0 -100.00 80 0 -100.00