General Counsel, Chief Compliance Officer

0001650150-18-000002.txt : 20180215 0001650150-18-000002.hdr.sgml : 20180215 20180214193205 ACCESSION NUMBER: 0001650150-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 18615596 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650150 XXXXXXXX 12-31-2017 12-31-2017 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N Jason P Lee General Counsel, Chief Compliance Officer 310-278-8232 Jason P Lee Los Angeles CA 02-14-2018 0 297 10973850 true INFORMATION TABLE 2 13f_Q417_submissions.xml 3M CO COM 88579Y101 1410 5993 SH SOLE 0 0 5993 ABBOTT LABS COM 002824100 326 5718 SH SOLE 0 0 5718 ABBVIE INC COM 00287Y109 1750 18099 SH SOLE 0 0 18099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 1761 SH SOLE 0 0 1761 ACTIVE WEIGHTING FDS ETF TR US TAX REFORM FD 00509T300 213 10000 SH SOLE 0 0 10000 ADOBE SYS INC COM 00724F101 560 3198 SH SOLE 0 0 3198 AETNA INC NEW COM 00817Y108 569 3157 SH SOLE 0 0 3157 AFLAC INC COM 001055102 470 5362 SH SOLE 0 0 5362 AKAMAI TECHNOLOGIES INC COM 00971T101 455 7000 SH SOLE 0 0 7000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2275 SH SOLE 0 0 2275 ALLERGAN PLC SHS G0177J108 358 2194 SH SOLE 0 0 2194 ALPHABET INC CAP STK CL A 02079K305 2253 2139 SH SOLE 0 0 2139 ALPHABET INC CAP STK CL C 02079K107 918 878 SH SOLE 0 0 878 ALPS ETF TR ALERIAN MLP 00162Q866 747 69281 SH SOLE 0 0 69281 ALPS ETF TR SECTR DIV DOGS 00162Q858 288 6298 SH SOLE 0 0 6298 ALTRIA GROUP INC COM 02209S103 448 6275 SH SOLE 0 0 6275 AMAZON COM INC COM 023135106 2230 1907 SH SOLE 0 0 1907 AMERICAN EXPRESS CO COM 025816109 1009 10168 SH SOLE 0 0 10168 AMERIPRISE FINL INC COM 03076C106 257 1517 SH SOLE 0 0 1517 AMGEN INC COM 031162100 504 2902 SH SOLE 0 0 2902 ANALOG DEVICES INC COM 032654105 11874 133377 SH SOLE 0 0 133377 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 2100 SH SOLE 0 0 2100 ANNALY CAP MGMT INC COM 035710409 192 16150 SH SOLE 0 0 16150 APOLLO COML REAL EST FIN INC COM 03762U105 461 25000 SH SOLE 0 0 25000 APOLLO INVT CORP COM 03761U106 59 10590 SH SOLE 0 0 10590 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 373 19050 SH SOLE 0 0 19050 APPLE INC COM 037833100 11301 66780 SH SOLE 0 0 66780 ARBOR RLTY TR INC COM 038923108 139 16155 SH SOLE 0 0 16155 ARES CAP CORP COM 04010L103 234 14890 SH SOLE 0 0 14890 ASHFORD HOSPITALITY TR INC COM SHS 044103109 673 100000 SH SOLE 0 0 100000 ASHFORD HOSPITALITY PRIME IN COM 044102101 700 71951 SH SOLE 0 0 71951 AT&T INC COM 00206R102 1236 31798 SH SOLE 0 0 31798 BANK AMER CORP COM 060505104 1624 55029 SH SOLE 0 0 55029 BB&T CORP COM 054937107 265 5334 SH SOLE 0 0 5334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1511 7627 SH SOLE 0 0 7627 BITAUTO HLDGS LTD SPONSORED ADS 091727107 636 20000 SH SOLE 0 0 20000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 15339 SH SOLE 0 0 15339 BLACKROCK CR ALLCTN INC TR COM 092508100 289 21753 SH SOLE 0 0 21753 BLACKROCK INC COM 09247X101 742 1445 SH SOLE 0 0 1445 BLACKROCK INVT QUALITY MUN T COM 09247D105 236 15860 SH SOLE 0 0 15860 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 499 35144 SH SOLE 0 0 35144 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 690 21561 SH SOLE 0 0 21561 BOEING CO COM 097023105 1173 3977 SH SOLE 0 0 3977 BRISTOL MYERS SQUIBB CO COM 110122108 252 4126 SH SOLE 0 0 4126 BROADCOM LTD SHS Y09827109 275 1073 SH SOLE 0 0 1073 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 349 10000 SH SOLE 0 0 10000 CAMDEN PPTY TR SH BEN INT 133131102 901 9788 SH SOLE 0 0 9788 CDN IMPERIAL BK COMM TORONTO COM 136069101 620 6370 SH SOLE 0 0 6370 CAPITAL ONE FINL CORP COM 14040H105 288 2896 SH SOLE 0 0 2896 CARNIVAL CORP UNIT 99/99/9999 143658300 321 4847 SH SOLE 0 0 4847 CATERPILLAR INC DEL COM 149123101 224 1426 SH SOLE 0 0 1426 CELANESE CORP DEL COM SER A 150870103 200 1875 SH SOLE 0 0 1875 CEMTREX INC *W EXP 12/02/202 15130G113 2 10000 SH SOLE 0 0 10000 CHARTER COMMUNICATIONS INC N CL A 16119P108 913 2720 SH SOLE 0 0 2720 CHEVRON CORP NEW COM 166764100 1318 10535 SH SOLE 0 0 10535 CISCO SYS INC COM 17275R102 1296 33860 SH SOLE 0 0 33860 CME GROUP INC COM CL A 12572Q105 459 3149 SH SOLE 0 0 3149 COCA COLA CO COM 191216100 400 8727 SH SOLE 0 0 8727 COLGATE PALMOLIVE CO COM 194162103 309 4095 SH SOLE 0 0 4095 COMCAST CORP NEW CL A 20030N101 630 15741 SH SOLE 0 0 15741 CONOCOPHILLIPS COM 20825C104 307 5598 SH SOLE 0 0 5598 CORNING INC COM 219350105 546 17081 SH SOLE 0 0 17081 COSTCO WHSL CORP NEW COM 22160K105 1018 5470 SH SOLE 0 0 5470 CVS HEALTH CORP COM 126650100 1006 13877 SH SOLE 0 0 13877 DEERE & CO COM 244199105 208 1334 SH SOLE 0 0 1334 DELTA AIR LINES INC DEL COM NEW 247361702 439 7850 SH SOLE 0 0 7850 DBX ETF TR XTRACK MSCI JAPN 233051507 234 5313 SH SOLE 0 0 5313 DHX MEDIA LTD SHS VAR VTG 252406608 754 212399 SH SOLE 0 0 212399 DIAGEO P L C SPON ADR NEW 25243Q205 286 1960 SH SOLE 0 0 1960 DIAMONDBACK ENERGY INC COM 25278X109 381 3019 SH SOLE 0 0 3019 DOLLAR GEN CORP NEW COM 256677105 573 6165 SH SOLE 0 0 6165 DOUBLELINE INCOME SOLUTIONS COM 258622109 241 11969 SH SOLE 0 0 11969 DOWDUPONT INC COM 26078J100 604 8487 SH SOLE 0 0 8487 DUKE ENERGY CORP NEW COM NEW 26441C204 518 6164 SH SOLE 0 0 6164 EATON CORP PLC SHS G29183103 470 5955 SH SOLE 0 0 5955 EATON VANCE CALIF MUN BD FD COM 27828A100 237 20608 SH SOLE 0 0 20608 EATON VANCE MUN BD FD COM 27827X101 483 38642 SH SOLE 0 0 38642 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 412 23898 SH SOLE 0 0 23898 ENERJEX RESOURCES INC COM PAR $0.001 292758406 3 17999 SH SOLE 0 0 17999 ENTERPRISE PRODS PARTNERS L COM 293792107 315 11914 SH SOLE 0 0 11914 EPR PPTYS COM SH BEN INT 26884U109 850 13000 SH SOLE 0 0 13000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 8506 SH SOLE 0 0 8506 EXXON MOBIL CORP COM 30231G102 2139 25576 SH SOLE 0 0 25576 FACEBOOK INC CL A 30303M102 2118 12007 SH SOLE 0 0 12007 FEDEX CORP COM 31428X106 319 1282 SH SOLE 0 0 1282 FIDELITY DIVID ETF RISI 316092832 588 19200 SH SOLE 0 0 19200 FIDELITY MSCI CONSM DIS 316092204 4217 107799 SH SOLE 0 0 107799 FIDELITY CONSMR STAPLES 316092303 2633 76741 SH SOLE 0 0 76741 FIDELITY MSCI ENERGY IDX 316092402 1813 90469 SH SOLE 0 0 90469 FIDELITY MSCI FINLS IDX 316092501 5432 133247 SH SOLE 0 0 133247 FIDELITY MSCI HLTH CARE I 316092600 4794 119886 SH SOLE 0 0 119886 FIDELITY MSCI INDL INDX 316092709 3540 91482 SH SOLE 0 0 91482 FIDELITY MSCI INFO TECH I 316092808 8025 160601 SH SOLE 0 0 160601 FIDELITY MSCI MATLS INDEX 316092881 923 26362 SH SOLE 0 0 26362 FIDELITY MSCI RL EST ETF 316092857 1079 43723 SH SOLE 0 0 43723 FIDELITY TELECOMM SVCS 316092873 515 16664 SH SOLE 0 0 16664 FIDELITY MSCI UTILS INDEX 316092865 939 27210 SH SOLE 0 0 27210 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 293 1082 SH SOLE 0 0 1082 FIFTH THIRD BANCORP COM 316773100 401 13238 SH SOLE 0 0 13238 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14756 528709 SH SOLE 0 0 528709 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 210 11060 SH SOLE 0 0 11060 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249 7073 SH SOLE 0 0 7073 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4964 SH SOLE 0 0 4964 FLOOR & DECOR HLDGS INC CL A 339750101 250 5150 SH SOLE 0 0 5150 FORD MTR CO DEL COM PAR $0.01 345370860 224 17976 SH SOLE 0 0 17976 GENERAL ELECTRIC CO COM 369604103 278 15936 SH SOLE 0 0 15936 GENERAL MTRS CO COM 37045V100 626 15291 SH SOLE 0 0 15291 GILEAD SCIENCES INC COM 375558103 446 6231 SH SOLE 0 0 6231 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 947 17762 SH SOLE 0 0 17762 GOLDMAN SACHS GROUP INC COM 38141G104 299 1174 SH SOLE 0 0 1174 GOLUB CAP BDC INC COM 38173M102 269 14786 SH SOLE 0 0 14786 GRAMERCY PPTY TR COM NEW 385002308 571 21425 SH SOLE 0 0 21425 GRUBHUB INC COM 400110102 502 7000 SH SOLE 0 0 7000 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 486 19383 SH SOLE 0 0 19383 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 671 14444 SH SOLE 0 0 14444 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2401 23771 SH SOLE 0 0 23771 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 274 6230 SH SOLE 0 0 6230 HALLIBURTON CO COM 406216101 335 6858 SH SOLE 0 0 6858 HALOZYME THERAPEUTICS INC COM 40637H109 202 10000 SH SOLE 0 0 10000 HARTFORD FINL SVCS GROUP INC COM 416515104 210 3735 SH SOLE 0 0 3735 HASBRO INC COM 418056107 310 3420 SH SOLE 0 0 3420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3766 SH SOLE 0 0 3766 HERCULES CAPITAL INC COM 427096508 199 15222 SH SOLE 0 0 15222 HOME DEPOT INC COM 437076102 862 4551 SH SOLE 0 0 4551 HONEYWELL INTL INC COM 438516106 215 1401 SH SOLE 0 0 1401 HOST HOTELS & RESORTS INC COM 44107P104 404 20388 SH SOLE 0 0 20388 HUNTINGTON BANCSHARES INC COM 446150104 174 11989 SH SOLE 0 0 11989 ILLINOIS TOOL WKS INC COM 452308109 571 3427 SH SOLE 0 0 3427 IMPINJ INC COM 453204109 225 10000 SH SOLE 0 0 10000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 377 12691 SH SOLE 0 0 12691 INTEL CORP COM 458140100 1485 32184 SH SOLE 0 0 32184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 5144 SH SOLE 0 0 5144 INTUITIVE SURGICAL INC COM NEW 46120E602 256 702 SH SOLE 0 0 702 ISHARES TR BARCLAYS 7 10 YR 464287440 463 4389 SH SOLE 0 0 4389 ISHARES TR GRWT ALLOCAT ETF 464289867 5041 112234 SH SOLE 0 0 112234 ISHARES TR MODERT ALLOC ETF 464289875 375 9882 SH SOLE 0 0 9882 ISHARES INC CORE MSCI EMKT 46434G103 225 3962 SH SOLE 0 0 3962 ISHARES TR CORE S&P TTL STK 464287150 706 11551 SH SOLE 0 0 11551 ISHARES TR CORE S&P500 ETF 464287200 3413 12695 SH SOLE 0 0 12695 ISHARES TR CORE S&P MCP ETF 464287507 680 3587 SH SOLE 0 0 3587 ISHARES TR CORE S&P SCP ETF 464287804 1343 17497 SH SOLE 0 0 17497 ISHARES TR CORE US AGGBD ET 464287226 242 2216 SH SOLE 0 0 2216 ISHARES TR IBOXX HI YD ETF 464288513 295 3385 SH SOLE 0 0 3385 ISHARES TR INTL SEL DIV ETF 464288448 342 10124 SH SOLE 0 0 10124 ISHARES TR JPMORGAN USD EMG 464288281 383 3302 SH SOLE 0 0 3302 ISHARES TR MSCI EAFE ETF 464287465 20857 296650 SH SOLE 0 0 296650 ISHARES TR MSCI EMG MKT ETF 464287234 4144 87965 SH SOLE 0 0 87965 ISHARES INC MSCI EURZONE ETF 464286608 221 5101 SH SOLE 0 0 5101 ISHARES TR MIN VOL USA ETF 46429B697 11032 209028 SH SOLE 0 0 209028 ISHARES TR NASDAQ BIOTECH 464287556 251 2359 SH SOLE 0 0 2359 ISHARES TR NATIONAL MUN ETF 464288414 2629 23748 SH SOLE 0 0 23748 ISHARES TR NA TEC SFTWR ETF 464287515 488 3159 SH SOLE 0 0 3159 ISHARES TR RUS 1000 ETF 464287622 2419 16281 SH SOLE 0 0 16281 ISHARES TR RUS 1000 VAL ETF 464287598 346 2786 SH SOLE 0 0 2786 ISHARES TR RUSSELL 2000 ETF 464287655 2904 19054 SH SOLE 0 0 19054 ISHARES TR RUS 2000 GRW ETF 464287648 679 3640 SH SOLE 0 0 3640 ISHARES TR RUSSELL 3000 ETF 464287689 6138 38806 SH SOLE 0 0 38806 ISHARES TR RUS MID CAP ETF 464287499 593 2852 SH SOLE 0 0 2852 ISHARES TR S&P 500 GRWT ETF 464287309 25330 165805 SH SOLE 0 0 165805 ISHARES TR S&P 500 VAL ETF 464287408 23835 208644 SH SOLE 0 0 208644 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 11215 SH SOLE 0 0 11215 ISHARES TR S&P MC 400GR ETF 464287606 1982 9185 SH SOLE 0 0 9185 ISHARES TR S&P MC 400VL ETF 464287705 2028 12666 SH SOLE 0 0 12666 ISHARES TR S&P SML 600 GWT 464287887 839 4936 SH SOLE 0 0 4936 ISHARES TR SP SMCP600VL ETF 464287879 921 6000 SH SOLE 0 0 6000 ISHARES TR SELECT DIVID ETF 464287168 740 7511 SH SOLE 0 0 7511 ISHARES TR GLB INFRASTR ETF 464288372 607 13428 SH SOLE 0 0 13428 ISHARES TR MSCI ACWI EX US 464288240 630 12620 SH SOLE 0 0 12620 ISHARES TR SHORT TREAS BD 464288679 369 3350 SH SOLE 0 0 3350 ISHARES TR US AER DEF ETF 464288760 222 1185 SH SOLE 0 0 1185 ISHARES TR 0-5YR INVT GR CP 46434V100 488 9711 SH SOLE 0 0 9711 ISHARES TR USA MOMENTUM FCT 46432F396 4778 46331 SH SOLE 0 0 46331 ISHARES TR U.S. FINLS ETF 464287788 4974 41653 SH SOLE 0 0 41653 ISHARES TR S&P US PFD STK 464288687 1096 28811 SH SOLE 0 0 28811 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 3211 SH SOLE 0 0 3211 JD COM INC SPON ADR CL A 47215P106 414 10000 SH SOLE 0 0 10000 JERNIGAN CAP INC COM 476405105 2129 111998 SH SOLE 0 0 111998 JOHNSON & JOHNSON COM 478160104 2317 16589 SH SOLE 0 0 16589 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 423 15413 SH SOLE 0 0 15413 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 264 3745 SH SOLE 0 0 3745 JPMORGAN CHASE & CO COM 46625H100 2494 23330 SH SOLE 0 0 23330 KAYNE ANDERSON MLP INVT CO COM 486606106 359 18862 SH SOLE 0 0 18862 L3 TECHNOLOGIES INC COM 502413107 809 4091 SH SOLE 0 0 4091 LABORATORY CORP AMER HLDGS COM NEW 50540R409 455 2858 SH SOLE 0 0 2858 LAM RESEARCH CORP COM 512807108 429 2333 SH SOLE 0 0 2333 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 3587 SH SOLE 0 0 3587 MAIN STREET CAPITAL CORP COM 56035L104 300 7561 SH SOLE 0 0 7561 MARKEL CORP COM 570535104 1049 921 SH SOLE 0 0 921 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 15000 SH SOLE 0 0 15000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14145 233690 SH SOLE 0 0 233690 MCDONALDS CORP COM 580135101 974 5663 SH SOLE 0 0 5663 MEDTRONIC PLC SHS G5960L103 274 3397 SH SOLE 0 0 3397 MERCK & CO INC COM 58933Y105 348 6197 SH SOLE 0 0 6197 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 13067 SH SOLE 0 0 13067 MICRON TECHNOLOGY INC COM 595112103 320 7795 SH SOLE 0 0 7795 MICROSOFT CORP COM 594918104 4241 49584 SH SOLE 0 0 49584 MITEK SYS INC COM NEW 606710200 152 17028 SH SOLE 0 0 17028 MONSTER BEVERAGE CORP NEW COM 61174X109 218 3456 SH SOLE 0 0 3456 MYLAN N V SHS EURO N59465109 305 7210 SH SOLE 0 0 7210 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 11112 SH SOLE 0 0 11112 NEW YORK & CO INC COM 649295102 286 100000 SH SOLE 0 0 100000 NEXTERA ENERGY INC COM 65339F101 739 4737 SH SOLE 0 0 4737 NIKE INC CL B 654106103 320 5123 SH SOLE 0 0 5123 NORTHROP GRUMMAN CORP COM 666807102 4294 13992 SH SOLE 0 0 13992 NOVARTIS A G SPONSORED ADR 66987V109 269 3206 SH SOLE 0 0 3206 NUVEEN AMT FREE MUN CR INC F COM 67071L106 250 16219 SH SOLE 0 0 16219 NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 12405 SH SOLE 0 0 12405 NUVEEN PFD & INCM SECURTIES COM 67072C105 199 19528 SH SOLE 0 0 19528 NVIDIA CORP COM 67066G104 1051 5434 SH SOLE 0 0 5434 OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5281 SH SOLE 0 0 5281 OAKTREE SPECIALTY LENDING CO COM 67401P108 58 11951 SH SOLE 0 0 11951 OGE ENERGY CORP COM 670837103 464 14120 SH SOLE 0 0 14120 OMEGA HEALTHCARE INVS INC COM 681936100 559 20306 SH SOLE 0 0 20306 ORACLE CORP COM 68389X105 1138 24082 SH SOLE 0 0 24082 PACCAR INC COM 693718108 463 6517 SH SOLE 0 0 6517 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 356 30000 SH SOLE 0 0 30000 PEPSICO INC COM 713448108 1046 8725 SH SOLE 0 0 8725 PFIZER INC COM 717081103 1472 40642 SH SOLE 0 0 40642 PHILIP MORRIS INTL INC COM 718172109 229 2169 SH SOLE 0 0 2169 PIMCO DYNAMIC INCOME FD SHS 72201Y101 330 11000 SH SOLE 0 0 11000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4323 111403 SH SOLE 0 0 111403 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1707 15030 SH SOLE 0 0 15030 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 717 37843 SH SOLE 0 0 37843 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1858 11934 SH SOLE 0 0 11934 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 19301 633865 SH SOLE 0 0 633865 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2184 45761 SH SOLE 0 0 45761 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 422 18354 SH SOLE 0 0 18354 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 727 28355 SH SOLE 0 0 28355 PPL CORP COM 69351T106 459 14839 SH SOLE 0 0 14839 PRAXAIR INC COM 74005P104 419 2712 SH SOLE 0 0 2712 PROCTER AND GAMBLE CO COM 742718109 1506 16399 SH SOLE 0 0 16399 PROSPECT CAPITAL CORPORATION COM 74348T102 222 32985 SH SOLE 0 0 32985 QUALCOMM INC COM 747525103 445 6965 SH SOLE 0 0 6965 RAYTHEON CO COM NEW 755111507 308 1642 SH SOLE 0 0 1642 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3180 SH SOLE 0 0 3180 S & T BANCORP INC COM 783859101 212 5345 SH SOLE 0 0 5345 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 136954 1604062 SH SOLE 0 0 1604062 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17405 230021 SH SOLE 0 0 230021 SERITAGE GROWTH PPTYS CL A 81752R100 202 5000 SH SOLE 0 0 5000 SOUTHERN CO COM 842587107 537 11179 SH SOLE 0 0 11179 SOUTHWEST AIRLS CO COM 844741108 343 5250 SH SOLE 0 0 5250 SOUTHWEST GAS HOLDINGS INC COM 844895102 514 6392 SH SOLE 0 0 6392 SPDR SER TR BLOOMBERG SRT TR 78468R408 291 10561 SH SOLE 0 0 10561 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 1049 SH SOLE 0 0 1049 SPDR GOLD TRUST GOLD SHS 78463V107 514 4162 SH SOLE 0 0 4162 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 235 5825 SH SOLE 0 0 5825 SPDR SER TR NUVEEN BRC MUNIC 78468R721 236 4822 SH SOLE 0 0 4822 SPDR S&P 500 ETF TR TR UNIT 78462F103 18582 69634 SH SOLE 0 0 69634 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2496 75659 SH SOLE 0 0 75659 SPDR SERIES TRUST AEROSPACE DEF 78464A631 455 5456 SH SOLE 0 0 5456 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1023 10831 SH SOLE 0 0 10831 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4576 103408 SH SOLE 0 0 103408 SPDR SERIES TRUST S&P INS ETF 78464A789 369 12043 SH SOLE 0 0 12043 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 857 2482 SH SOLE 0 0 2482 STARBUCKS CORP COM 855244109 686 11956 SH SOLE 0 0 11956 STEIN MART INC COM 858375108 116 100000 SH SOLE 0 0 100000 STORE CAP CORP COM 862121100 651 25000 SH SOLE 0 0 25000 TACTILE SYS TECHNOLOGY INC COM 87357P100 505 17426 SH SOLE 0 0 17426 TANGER FACTORY OUTLET CTRS I COM 875465106 265 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18062 282451 SH SOLE 0 0 282451 TESLA INC COM 88160R101 457 1469 SH SOLE 0 0 1469 SCRIPPS E W CO OHIO CL A NEW 811054402 7661 490162 SH SOLE 0 0 490162 SCRIPPS E W CO OHIO CL A NEW 811054402 8356 534666 SH SOLE 0 0 534666 THERAPEUTICSMD INC COM 88338N107 80 13313 SH SOLE 0 0 13313 THERMO FISHER SCIENTIFIC INC COM 883556102 845 4453 SH SOLE 0 0 4453 TIME WARNER INC COM NEW 887317303 335 3669 SH SOLE 0 0 3669 TJX COS INC NEW COM 872540109 332 4352 SH SOLE 0 0 4352 TYSON FOODS INC CL A 902494103 248 3064 SH SOLE 0 0 3064 UNION PAC CORP COM 907818108 1312 9791 SH SOLE 0 0 9791 UNITED INS HLDGS CORP COM 910710102 3108 180183 SH SOLE 0 0 180183 UNITED PARCEL SERVICE INC CL B 911312106 544 4567 SH SOLE 0 0 4567 UNITEDHEALTH GROUP INC COM 91324P102 669 3039 SH SOLE 0 0 3039 US BANCORP DEL COM NEW 902973304 429 8012 SH SOLE 0 0 8012 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 283 14440 SH SOLE 0 0 14440 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 701 4805 SH SOLE 0 0 4805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361 3539 SH SOLE 0 0 3539 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1049 23396 SH SOLE 0 0 23396 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 7339 SH SOLE 0 0 7339 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397 6727 SH SOLE 0 0 6727 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 614 7180 SH SOLE 0 0 7180 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 846 10093 SH SOLE 0 0 10093 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4316 78879 SH SOLE 0 0 78879 VANGUARD INDEX FDS REIT ETF 922908553 285 3442 SH SOLE 0 0 3442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1563 6374 SH SOLE 0 0 6374 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 529 6488 SH SOLE 0 0 6488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2763 20133 SH SOLE 0 0 20133 VERIZON COMMUNICATIONS INC COM 92343V104 1316 24869 SH SOLE 0 0 24869 VIEWRAY INC COM 92672L107 370 40000 SH SOLE 0 0 40000 VISA INC COM CL A 92826C839 1239 10867 SH SOLE 0 0 10867 VOYA PRIME RATE TR SH BEN INT 92913A100 60 11835 SH SOLE 0 0 11835 WALGREENS BOOTS ALLIANCE INC COM 931427108 1135 15632 SH SOLE 0 0 15632 WAL-MART STORES INC COM 931142103 307 3112 SH SOLE 0 0 3112 DISNEY WALT CO COM DISNEY 254687106 1978 18400 SH SOLE 0 0 18400 WELLS FARGO CO NEW COM 949746101 2788 45960 SH SOLE 0 0 45960