Lido Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$361.3B
Holdings
238
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KIESPDR Series Trust S&P INS | 2,637 | $228.0M | 0.06% | |
| 202 | —Barclays BK PLC | 16,053 | $226.0M | 0.06% | |
| 203 | SCHWCharles Schwab Corp New | 5,395 | $218.0M | 0.06% | |
| 204 | BF/BBrown Forman Corp | 4,400 | $217.0M | 0.06% | |
| 205 | CVSCVS Health Corp | 2,674 | $217.0M | 0.06% | |
| 206 | BRBroadridge Financial Solutions | 3,158 | $216.0M | 0.06% | |
| 207 | MDIVFirst TR Exchange Traded FD MULTI ASSET DI | 11,060 | $214.0M | 0.06% | |
| 208 | VBVanguard Index FDS SMALL CAP | 1,600 | $214.0M | 0.06% | |
| 209 | FITBFifth Third Bancorp | 8,513 | $212.0M | 0.06% | |
| 210 | BURLBurlington Stores Inc. | 2,059 | $207.0M | 0.06% | |
| 211 | BKNGPriceline Group Inc. | 107 | $204.0M | 0.06% | |
| 212 | VNQVanguard Index FDS REIT | 2,466 | $202.0M | 0.06% | |
| 213 | MRKMerck & Co Inc. | 3,132 | $200.0M | 0.06% | |
| 214 | —Express Scripts Holding Co | 3,249 | $200.0M | 0.06% | |
| 215 | HTGCHercules Capital Inc | 15,224 | $194.0M | 0.05% | |
| 216 | PFLPIMCO Income Strategy Fund | 15,000 | $177.0M | 0.05% | |
| 217 | HYTBlackRock Corporate High Yield Fund | 15,339 | $171.0M | 0.05% | |
| 218 | SUPNSupernus Pharmaceuticals Inc. | 5,051 | $161.0M | 0.04% | |
| 219 | NADNuveen Quality Muncp Income | 11,417 | $158.0M | 0.04% | |
| 220 | HBANHuntington Bancshares Inc | 12,070 | $158.0M | 0.04% | |
| 221 | ABRArbor Realty Trust Inc. | 16,155 | $142.0M | 0.04% | |
| 222 | —Cypress Semiconductor Corp | 10,490 | $138.0M | 0.04% | |
| 223 | NLYEURAnnaly Capital Management Inc. | 11,941 | $137.0M | 0.04% | |
| 224 | UAUnder Armour Inc. | 6,539 | $125.0M | 0.03% | |
| 225 | IAUUSDiShares Gold Trust | 10,619 | $125.0M | 0.03% | |
| 226 | —Oclaro Inc | 12,266 | $105.0M | 0.03% | |
| 227 | MITKMitek Systems Inc. | 11,618 | $98.0M | 0.03% | |
| 228 | ABEVAmbev SA | 15,769 | $93.0M | 0.03% | |
| 229 | —Fifth Street Senior Floating Rate | 11,000 | $89.0M | 0.02% | |
| 230 | —Capital Product Partners LP | 25,000 | $84.0M | 0.02% | |
| 231 | BDTXBlack Diamond Inc | 14,828 | $81.0M | 0.02% | |
| 232 | —Fifth Street Finance Corp | 17,328 | $75.0M | 0.02% | |
| 233 | AEGAegon N V | 13,792 | $74.0M | 0.02% | |
| 234 | —Apollo Investment Group | 10,590 | $70.0M | 0.02% | |
| 235 | —NanoViricides Inc. | 50,000 | $58.0M | 0.02% | |
| 236 | —TherapeuticsMD Inc. | 13,313 | $56.0M | 0.02% | |
| 237 | —EnerJex Resources Inc. | 152,709 | $53.0M | 0.01% | |
| 238 | —Comstock Mining Inc | 22,000 | $4.0M | 0.00% |
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