InvestorLido Advisors, LLC
Portfolio Value $ 577,936,000
Current Positions382
Opened Positions5
Closed Positions34


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

Lido Advisors, LLC has disclosed 382 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 577,936,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lido Advisors, LLC's top holdings are iShares S&P 500 Growth ETF (NYSE:IVW) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares S&P 500 Value ETF (NYSE:IVE) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and PowerShares S&P 500 High Quality Portfolio (NYSE:SPHQ) . Lido Advisors, LLC's new positions include Discovery Communications, Inc. (NASDAQ:DISCK) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , Direxion Daily S&P 500 Bear 3X Shares (NYSE:SPXS) , Shopify Inc. (NYSE:SHOP) , and iShares MSCI USA Value Factor ETF (BATS:VLUE) .

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 May 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.50 14,210 135
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.80 941 236
2018-03-31 13F-HR AMMA / Alliance MMA, Inc. 0.40 10,000 4
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.62 938 206
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.19 1,433 284
2018-03-31 13F-HR ATHM / Autohome Inc. 85.76 3,090 265
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.77 8,734 391
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.93 30,000 148
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.96 6,373 414
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 12,322 5
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.04 14,903 90
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.01 11,451 149
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,078.43 102 212
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.38 59,740 142
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.55 3,569 391
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 10,749 471
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 7,515 550
2018-03-31 13F-HR DLX / Deluxe Corp. 73.84 4,185 309
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.38 16,961 176
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.89 1,690 255
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 32,139 469
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.44 2,151 244
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.31 25,830 473
2018-03-31 13F-HR PVH / PVH Corp. 151.29 1,626 246
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.30 17,801 486
2018-03-31 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 22.56 21,277 480
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.41 11,813 182
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 6,404 424
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 55,299 195
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.41 4,296 281
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 7,035 350
2018-03-31 13F-HR SRE / Sempra Energy 110.96 2,199 244
2018-03-31 13F-HR SHOP / Shopify Inc. 124.56 7,675 956
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.77 2,306 207
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 5,894 229
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 4,260 419
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 1,397 214
2018-03-31 13F-HR STL / Sterling Bancorp 22.52 14,121 318
2018-03-31 13F-HR SYK / Stryker Corp. 160.50 2,218 356
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.00 10,000 370
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.48 2,131 212
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.57 5,611 222
2018-03-31 13F-HR UBS / UBS Group AG 17.64 13,491 238
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 128.90 1,730 223
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 2,657 433
2018-03-31 13F-HR HCN / Welltower Inc. 54.35 8,390 456
2018-03-31 13F-HR WP / Worldpay, Inc. 82.07 2,912 239
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.13 3,036 219
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.73 27,154 74
2018-03-31 13F-HR YELP / Yelp, Inc. 41.65 8,596 358
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.45 42,472 1,251
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 823,762 16,079
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.88 14,445 215
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 16,187 509
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.68 6,604 229
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.44 2,215 331
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.87 3,302 234
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 39,547 4,765
2018-03-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 6.58 12,000 79
2018-03-31 13F-HR HRS / Harris Corp. 161.11 3,302 532
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.88 8,376 200
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.90 2,670 208
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.31 1,680 397
2018-03-31 13F-HR INTU / Intuit Inc. 173.09 1,375 238
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.66 3,229 212
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.97 10,602 869
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.22 5,036 404
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.94 3,126 203
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.45 7,401 403
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.29 5,047 380
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.07 2,126 234
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.19 3,540 206
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.27 3,585 234
2018-03-31 13F-HR LII / Lennox International, Inc. 203.74 1,443 294
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 3,778 241
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.62 9,996 406
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.44 2,814 232
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 4,210 226
2018-03-31 13F-HR MDP / Meredith Corp. 53.71 3,910 210
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 52,708 685
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.92 3,424 212
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.20 2,092 241
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.31 1,960 226
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.52 10,351 171
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.75 14,150 336
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.40 9,835 240
2018-03-31 13F-HR PACW / PacWest Bancorp 49.40 5,810 287
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.91 1,205 218
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 7,000 531
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.24 7,155 245
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.84 21,369 488
2018-03-31 13F-HR CMA / Comerica, Inc. 95.70 0 3,187 0 305
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.03 2,139 6,022 181.53 2,253 6,245 177.19
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.65 878 2,780 216.63 918 2,868 212.42
2018-03-31 13F-HR AGN / Allergan plc 168.25 2,194 3,364 53.33 358 566 58.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.32 2,275 4,184 83.91 392 767 95.66
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.93 0 44,656 0 354
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 33,477 727
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.49 6,206 394
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.18 27,034 140
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 10,124 12,515 23.62 342 413 20.76
2018-03-31 13F-HR DEO / Diageo plc 134.84 1,960 1,550 -20.92 286 209 -26.92
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.56 2,482 2,430 -2.10 857 830 -3.15
2018-03-31 13F-HR MMM / 3M Co. 219.42 5,993 6,663 11.18 1,410 1,462 3.69
2018-03-31 13F-HR SSP / Scripps Company 11.99 1,024,828 1,024,828 0.00 16,017 12,287 -23.29
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.74 9,882 10,705 8.33 375 404 7.73
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 0 13,754 0 493
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.69 10,093 10,099 0.06 846 825 -2.48
2018-03-31 13F-HR DTE / DTE Energy Co. 104.31 0 2,761 0 288
2018-03-31 13F-HR IAU / iShares Gold Trust 12.71 0 10,619 0 135
2018-03-31 13F-HR INTC / Intel Corp. 52.07 32,184 51,948 61.41 1,485 2,705 82.15
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 15,222 15,222 0.00 199 184 -7.54
2018-03-31 13F-HR BBT / BB&T Corp. 51.91 5,334 4,180 -21.63 265 217 -18.11
2018-03-31 13F-HR AET / Aetna, Inc. 168.93 3,157 3,688 16.82 569 623 9.49
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.21 8,506 8,506 0.00 269 291 8.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.49 3,427 3,719 8.52 571 582 1.93
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 209,028 195,086 -6.67 11,032 10,130 -8.18
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 23,396 26,793 14.52 1,049 1,185 12.96
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 282,451 264,716 -6.28 18,062 17,317 -4.12
2018-03-31 13F-HR UTX / United Technologies Corp. 125.57 0 1,991 0 250
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 0 13,145 0 886
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.12 702 495 -29.49 256 204 -20.31
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.16 28,355 34,896 23.07 727 878 20.77
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 17,028 17,028 0.00 152 126 -17.11
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.75 13,067 29,377 124.82 79 169 113.92
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.69 0 7,549 0 360
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 24,869 26,964 8.42 1,316 1,289 -2.05
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 528,709 498,616 -5.69 14,756 13,746 -6.84
2018-03-31 13F-HR F / Ford Motor Co. 11.07 17,976 19,870 10.54 224 220 -1.79
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 4,737 5,229 10.39 739 854 15.56
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 2,509 127,742 4,991.35 204 12,939 6,242.65
2018-03-31 13F-HR CELG / Celgene Corp. 89.12 0 4,432 0 395
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 12,405 12,405 0.00 174 163 -6.32
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 633,865 619,373 -2.29 19,301 18,482 -4.24
2018-03-31 13F-HR EPR / EPR Properties 55.38 13,000 13,000 0.00 850 720 -15.29
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 18,354 19,820 7.99 422 458 8.53
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.50 16,664 24,769 48.64 515 706 37.09
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 10,535 11,812 12.12 1,318 1,347 2.20
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.07 3,064 6,939 126.47 248 507 104.44
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 230,021 216,450 -5.90 17,405 16,080 -7.61
2018-03-31 13F-HR PX / Praxair, Inc. 144.22 2,712 2,725 0.48 419 393 -6.21
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.80 25,000 25,000 0.00 651 620 -4.76
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 38,806 35,009 -9.78 6,138 5,473 -10.83
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 6,965 6,749 -3.10 445 374 -15.96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 15,741 17,515 11.27 630 598 -5.08
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.11 0 3,755 0 436
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 5,955 9,348 56.98 470 747 58.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 5,718 11,987 109.64 326 718 120.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 16,399 21,940 33.79 1,506 1,739 15.47
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.81 13,313 13,313 0.00 80 64 -20.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 11,969 14,845 24.03 241 298 23.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 49,584 60,028 21.06 4,241 5,478 29.17
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.17 4,389 4,391 0.05 463 453 -2.16
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.68 9,711 16,928 74.32 488 841 72.34
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 0 38,916 0 456
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.89 3,539 3,826 8.11 361 386 6.93
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.19 23,898 23,898 0.00 412 339 -17.72
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 12,007 12,892 7.37 2,118 2,060 -2.74
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.65 3,159 3,684 16.62 488 625 28.07
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 78,879 86,636 9.83 4,316 4,710 9.13
2018-03-31 13F-HR MKL / Markel Corp. 1,169.38 921 921 0.00 1,049 1,077 2.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.59 1,469 1,555 5.85 457 413 -9.63
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.99 6,374 4,492 -29.53 1,563 1,087 -30.45
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.11 19,383 33,658 73.65 486 845 73.87
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.03 4,805 6,050 25.91 701 823 17.40
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.98 15,413 28,226 83.13 423 677 60.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 6,164 8,275 34.25 518 641 23.75
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.11 6,727 12,959 92.64 397 753 89.67
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.41 16,150 19,986 23.75 192 208 8.33
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 11,951 79,152 562.30 58 333 474.14
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.75 7,073 17,176 142.84 249 614 146.59
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 37,843 46,570 23.06 717 862 20.22
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 28,811 27,753 -3.67 1,096 1,042 -4.93
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 5,663 9,881 74.48 974 1,545 58.62
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.85 14,786 14,786 0.00 269 264 -1.86
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.49 12,691 12,691 0.00 377 387 2.65
2018-03-31 13F-HR MO / Altria Group, Inc. 62.22 6,275 4,629 -26.23 448 288 -35.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.83 1,517 2,584 70.34 257 382 48.64
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 5,825 6,575 12.88 235 263 11.91
2018-03-31 13F-HR ACN / Accenture plc 153.27 1,761 2,799 58.94 269 429 59.48
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.39 6,197 7,649 23.43 348 416 19.54
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 15,030 13,334 -11.28 1,707 1,469 -13.94
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.18 0 2,022 0 334
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.11 8,725 11,576 32.68 1,046 1,263 20.75
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.17 4,126 4,021 -2.54 252 254 0.79
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 32,985 32,985 0.00 222 216 -2.70
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 180,183 170,705 -5.26 3,108 3,267 5.12
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 133,377 110,942 -16.82 11,874 10,110 -14.86
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.79 11,000 14,550 32.27 330 448 35.76
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.15 2,201 2,860 29.94 205 295 43.90
2018-03-31 13F-HR NKE / Nike, Inc. 66.38 5,123 5,860 14.39 320 389 21.56
2018-03-31 13F-HR DE / Deere & Co. 154.71 1,334 1,338 0.30 208 207 -0.48
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.81 11,060 11,060 0.00 210 197 -6.19
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 20,388 38,863 90.62 404 724 79.21
2018-03-31 13F-HR CCL / Carnival Corp. 65.47 4,847 7,683 58.51 321 503 56.70
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.13 20,000 45,000 125.00 636 951 49.53
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.83 13,428 15,713 17.02 607 673 10.87
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 119,886 171,355 42.93 4,794 6,823 42.32
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.71 76,741 115,151 50.05 2,633 3,652 38.70
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.34 0 6,689 0 524
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.20 0 4,309 0 1,272
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 90,469 128,482 42.02 1,813 2,402 32.49
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 133,247 190,288 42.81 5,432 7,685 41.48
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.76 107,799 156,998 45.64 4,217 6,242 48.02
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.19 12,695 3,801 -70.06 3,413 1,008 -70.47
2018-03-31 13F-HR CETX / Cemtrex, Inc. 0.20 10,000 10,000 0.00 2 2 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.37 7,180 8,122 13.12 614 669 8.96
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 10,000 25,000 150.00 414 1,012 144.44
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.58 12,620 8,249 -34.64 630 409 -35.08
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.74 2,896 2,256 -22.10 288 216 -25.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 17,081 19,747 15.61 546 550 0.73
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.75 2,786 4,384 57.36 346 525 51.73
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 19,054 30,712 61.18 2,904 4,663 60.57
2018-03-31 13F-HR FDX / FedEx Corp. 239.66 1,282 1,548 20.75 319 371 16.30
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.82 5,345 5,374 0.54 212 214 0.94
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.46 16,219 15,210 -6.22 250 220 -12.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 55,029 69,089 25.55 1,624 2,071 27.52
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.93 4,964 24,777 399.13 297 1,485 400.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.40 18,400 16,304 -11.39 1,978 1,637 -17.24
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.13 2,852 3,066 7.50 593 632 6.58
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.71 13,238 15,423 16.51 401 489 21.95
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.88 2,720 2,702 -0.66 913 840 -8.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.94 0 7,987 0 295
2018-03-31 13F-HR COP / ConocoPhillips 59.19 5,598 6,741 20.42 307 399 29.97
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.53 19,050 22,475 17.98 373 394 5.63
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.24 0 16,084 0 1,741
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.48 3,669 7,102 93.57 335 671 100.30
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.38 3,385 3,385 0.00 295 289 -2.03
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.68 4,162 8,116 95.00 514 1,020 98.44
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.43 6,117 5,413 -11.51 478 457 -4.39
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.51 6,298 6,298 0.00 288 274 -4.86
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.94 2,333 3,878 66.22 429 787 83.45
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.98 3,211 3,431 6.85 432 518 19.91
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.60 1,174 1,880 60.14 299 473 58.19
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.70 23,748 3,413 -85.63 2,629 371 -85.89
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 10,831 11,417 5.41 1,023 1,041 1.76
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.45 11,914 10,348 -13.14 315 253 -19.68
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 100,000 100,000 0.00 286 338 18.18
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 11,179 13,040 16.65 537 582 8.38
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 232.93 0 1,421 0 331
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 2,902 5,320 83.32 504 907 79.96
2018-03-31 13F-HR MA / MasterCard Incorporated 175.04 0 3,245 0 568
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.09 111,998 112,855 0.77 2,129 2,042 -4.09
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.42 0 7,584 0 390
2018-03-31 13F-HR KO / Coca Cola Co. 43.34 8,727 7,475 -14.35 400 324 -19.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 25,576 29,410 14.99 2,139 2,194 2.57
2018-03-31 13F-HR PPL / PPL Corp. 28.28 14,839 16,157 8.88 459 457 -0.44
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 0 4,425 0 231
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 10,561 29,728 181.49 291 813 179.38
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.05 6,517 7,404 13.61 463 489 5.62
2018-03-31 13F-HR AXP / American Express Co. 93.21 10,168 10,396 2.24 1,009 969 -3.96
2018-03-31 13F-HR MDT / Medtronic plc 80.10 3,397 2,934 -13.63 274 235 -14.23
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.17 35,144 35,144 0.00 499 463 -7.21
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 15,632 17,524 12.10 1,135 1,147 1.06
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.58 6,392 6,392 0.00 514 432 -15.95
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.35 9,791 11,269 15.10 1,312 1,514 15.40
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 6,488 6,644 2.40 529 531 0.38
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.81 5,456 6,359 16.55 455 552 21.32
2018-03-31 13F-HR NVS / Novartis AG 80.79 3,206 3,181 -0.78 269 257 -4.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.18 13,877 13,123 -5.43 1,006 816 -18.89
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.95 26,362 45,244 71.63 923 1,491 61.54
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.95 45,761 45,048 -1.56 2,184 2,115 -3.16
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.62 3,302 4,040 22.35 383 455 18.80
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.73 19,528 19,528 0.00 199 190 -4.52
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.87 43,723 52,333 19.69 1,079 1,197 10.94
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 100,000 100,000 0.00 116 152 31.03
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.95 3,198 6,608 106.63 560 1,427 154.82
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.58 2,359 2,796 18.52 251 298 18.73
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.35 5,313 5,313 0.00 234 225 -3.85
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.32 14,444 14,444 0.00 671 669 -0.30
2018-03-31 13F-HR TGT / Target Corp. 69.32 0 4,717 0 327
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.58 11,215 11,215 0.00 182 186 2.20
2018-03-31 13F-HR V / Visa, Inc. 119.61 10,867 12,491 14.94 1,239 1,494 20.58
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.80 38,642 38,642 0.00 483 456 -5.59
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.48 5,434 8,558 57.49 1,051 1,981 88.49
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.38 17,762 20,740 16.77 947 1,107 16.90
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.47 4,352 4,394 0.97 332 358 7.83
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.19 10,590 10,590 0.00 59 55 -6.78
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.84 2,216 2,134 -3.70 242 228 -5.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.30 4,453 4,954 11.25 845 1,022 20.95
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 18,099 22,834 26.16 1,750 2,161 23.49
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.54 15,339 15,939 3.91 167 168 0.60
2018-03-31 13F-HR PI / Impinj, Inc. 13.00 10,000 10,000 0.00 225 130 -42.22
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.18 14,440 17,677 22.42 283 339 19.79
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.25 6,370 6,470 1.57 620 571 -7.90
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.72 14,120 14,120 0.00 464 462 -0.43
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.58 0 3,213 0 336
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 69,634 94,885 36.26 18,582 24,969 34.37
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 16,281 16,682 2.46 2,419 2,450 1.28
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.42 40,000 40,000 0.00 370 257 -30.54
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.20 1,426 2,697 89.13 224 397 77.23
2018-03-31 13F-HR CPT / Camden Property Trust 84.13 9,788 7,025 -28.23 901 591 -34.41
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 40,642 53,654 32.02 1,472 1,904 29.35
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.45 18,862 18,362 -2.65 359 302 -15.88
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.49 3,587 4,010 11.79 395 423 7.09
2018-03-31 13F-HR GE / General Electric Co. 13.44 15,936 23,954 50.31 278 322 15.83
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.87 7,339 7,084 -3.47 336 332 -1.19
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 23,330 28,891 23.84 2,494 3,177 27.39
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.36 3,962 5,432 37.10 225 317 40.89
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.82 6,000 6,637 10.62 921 1,001 8.69
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 66,780 77,594 16.19 11,301 13,018 15.19
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.49 111,403 125,611 12.75 4,323 4,584 6.04
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 46,331 50,044 8.01 4,778 5,300 10.93
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 11,956 18,331 53.32 686 1,061 54.66
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.70 5,362 10,756 100.60 470 470 0.00
2018-03-31 13F-HR DHXM / DHX Media Ltd. 2.97 212,399 223,201 5.09 754 664 -11.94
2018-03-31 13F-HR WMT / Walmart, Inc. 88.90 3,112 5,872 88.69 307 522 70.03
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.57 112,234 84,431 -24.77 5,041 3,763 -25.35
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.51 75,659 67,558 -10.71 2,496 2,264 -9.29
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 16,589 24,112 45.35 2,317 3,090 33.36
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.06 11,989 21,249 77.24 174 320 83.91
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 13,992 14,598 4.33 4,294 5,096 18.68
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.02 12,043 13,251 10.03 369 411 11.38
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.19 7,669 9,553 24.57 87 212 143.68
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.51 3,640 3,732 2.53 679 711 4.71
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 11,934 15,457 29.52 1,858 2,475 33.21
2018-03-31 13F-HR HAL / Halliburton Co. 46.87 6,858 11,179 63.01 335 524 56.42
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 4,551 8,897 95.50 862 1,585 83.87
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.79 16,155 16,155 0.00 139 142 2.16
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.39 11,551 11,574 0.20 706 699 -0.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 24,082 24,166 0.35 1,138 1,105 -2.90
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.56 4,567 6,169 35.08 544 645 18.57
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.24 20,608 20,608 0.00 237 211 -10.97
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.30 6,231 5,392 -13.46 446 406 -8.97
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.67 15,860 15,950 0.57 236 218 -7.63
2018-03-31 13F-HR ENRJ / Enerjex Resources, Inc. 0.18 17,999 16,666 -7.41 3 3 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 20,133 22,999 14.24 2,763 3,121 12.96
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 1,907 3,347 75.51 2,230 4,844 117.22
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 7,795 16,979 117.82 320 885 176.56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 45,960 48,853 6.29 2,788 2,560 -8.18
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 4,095 4,145 1.22 309 297 -3.88
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.79 17,426 8,713 -50.00 505 277 -45.15
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.04 27,210 31,177 14.58 939 1,030 9.69
2018-03-31 13F-HR RTN / Raytheon Co. 215.37 1,642 1,588 -3.29 308 342 11.04
2018-03-31 13F-HR C / Citigroup, Inc. 67.32 0 5,392 0 363
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 296,650 379,628 27.97 20,857 26,452 26.83
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.06 7,511 7,511 0.00 740 714 -3.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.05 7,210 7,235 0.35 305 297 -2.62
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 8,487 18,590 119.04 604 1,184 96.03
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 11,112 10,829 -2.55 198 178 -10.10
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.33 5,144 5,226 1.59 362 378 4.42
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.74 7,850 9,244 17.76 439 506 15.26
2018-03-31 13F-HR BA / Boeing Company (The) 327.80 3,977 4,817 21.12 1,173 1,579 34.61
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.46 0 5,752 0 319
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.07 5,250 4,591 -12.55 343 262 -23.62
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.64 0 6,412 0 703
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 0 4,389 0 296
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 4,407 4,467 1.36 322 464 44.10
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 20,306 20,000 -1.51 559 540 -3.40
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.47 1,185 1,185 0.00 222 234 5.41
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.86 19,200 23,343 21.58 588 697 18.54
2018-03-31 13F-HR AVGO / Broadcom Limited 235.52 1,073 5,057 371.30 275 1,191 333.09
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.65 21,753 38,665 77.75 289 489 69.20
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.24 5,101 5,366 5.20 221 232 4.98
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.81 14,890 17,390 16.79 234 275 17.52
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 7,627 8,463 10.96 1,511 1,688 11.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 87,965 170,916 94.30 4,144 8,251 99.11
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 69,281 71,604 3.35 747 670 -10.31
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.42 1,082 1,107 2.31 293 306 4.44
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 165,805 193,636 16.79 25,330 30,027 18.54
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.15 3,350 3,713 10.84 369 409 10.84
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 7,561 9,461 25.13 300 349 16.33
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.83 4,936 5,701 15.50 839 991 18.12
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 69.60 3,745 4,497 20.08 264 313 18.56
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.39 23,771 9,749 -58.99 2,401 969 -59.64
2018-03-31 13F-HR T / AT & T, Inc. 35.63 31,798 40,051 25.95 1,236 1,427 15.45
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 208,644 234,920 12.59 23,835 25,686 7.77
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.27 9,185 9,690 5.50 1,982 2,115 6.71
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 3,587 4,095 14.16 680 768 12.94
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.51 12,666 13,572 7.15 2,028 2,097 3.40
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.80 41,653 44,704 7.32 4,974 5,266 5.87
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 8,012 11,114 38.72 429 561 30.77
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.83 91,482 142,534 55.81 3,540 5,392 52.32
2018-03-31 13F-HR CME / CME Group, Inc. 161.68 3,149 4,775 51.64 459 772 68.19
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.86 3,039 2,843 -6.45 669 608 -9.12
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 2,858 3,623 26.77 455 586 28.79
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.43 1,445 1,738 20.28 742 941 26.82
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 160,601 217,140 35.20 8,025 11,263 40.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.29 5,470 6,575 20.20 1,018 1,238 21.61
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.98 17,497 18,798 7.44 1,343 1,447 7.74
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 33,860 54,869 62.05 1,296 2,353 81.56
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.36 3,442 3,742 8.72 285 282 -1.05
2018-03-31 13F-HR TAXR / U.S. Tax Reform Fund 10,000 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 1,875 0 -100.00 200 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 5,150 0 -100.00 250 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 7,000 0 -100.00 502 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 10,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 1,401 0 -100.00 215 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 15,000 0 -100.00 322 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 5,281 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 2,169 0 -100.00 229 0 -100.00
2018-03-31 13F-HR SRG / Seritage Growth Properties 5,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 3,180 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 25,000 0 -100.00 461 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 7,000 0 -100.00 455 0 -100.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 71,951 0 -100.00 700 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 21,561 0 -100.00 690 0 -100.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 10,000 0 -100.00 349 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 3,019 0 -100.00 381 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 6,165 0 -100.00 573 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 15,291 0 -100.00 626 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 3,420 0 -100.00 310 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 3,735 0 -100.00 210 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 4,091 0 -100.00 809 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 30,000 0 -100.00 356 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 1,049 0 -100.00 259 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 103,408 0 -100.00 4,576 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 10,000 0 -100.00 265 0 -100.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 4,822 0 -100.00 236 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 6,230 0 -100.00 274 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 3,766 0 -100.00 311 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,604,062 0 -100.00 136,954 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 3,456 0 -100.00 218 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 100,000 0 -100.00 673 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 233,690 0 -100.00 14,145 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 2,100 0 -100.00 234 0 -100.00