Lido Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$583.3B
Holdings
276
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 3,385 | $299.0M | 0.05% | |
| 202 | FTSMFIRST TR EXCHANGE TRADED FD | 4,964 | $297.0M | 0.05% | |
| 203 | SJNKSPDR SER TR | 10,561 | $294.0M | 0.05% | |
| 204 | BTZBLACKROCK CR ALLCTN INC TR | 21,801 | $291.0M | 0.05% | |
| 205 | KYNKAYNE ANDERSON MLP INVT CO | 18,362 | $289.0M | 0.05% | |
| 206 | VNQVANGUARD INDEX FDS | 3,492 | $287.0M | 0.05% | |
| 207 | DPZDOMINOS PIZZA INC | 1,565 | $286.0M | 0.05% | |
| 208 | GBDCGOLUB CAP BDC INC | 14,786 | $280.0M | 0.05% | |
| 209 | NKENIKE INC | 5,095 | $280.0M | 0.05% | |
| 210 | PFXFVANECK VECTORS ETF TR | 13,938 | $279.0M | 0.05% | |
| 211 | SDOGALPS ETF TR | 6,298 | $278.0M | 0.05% | |
| 212 | HALHALLIBURTON CO | 6,512 | $278.0M | 0.05% | |
| 213 | ONEQFIDELITY COMWLTH TR | 1,042 | $275.0M | 0.05% | |
| 214 | VRAYQVIEWRAY INC | 40,000 | $275.0M | 0.05% | |
| 215 | —MYLAN N V | 7,710 | $275.0M | 0.05% | |
| 216 | BMYBRISTOL MYERS SQUIBB CO | 4,330 | $267.0M | 0.05% | |
| 217 | RTN1USDRAYTHEON CO | 1,478 | $266.0M | 0.05% | |
| 218 | HACKUSDETF MANAGERS TR | 8,686 | $266.0M | 0.05% | |
| 219 | AGGISHARES TR | 2,401 | $262.0M | 0.04% | |
| 220 | TRVCCITIGROUP INC | 3,568 | $262.0M | 0.04% | |
| 221 | —RYDEX ETF TRUST | 6,230 | $261.0M | 0.04% | |
| 222 | BBTUSDBB&T CORP | 5,319 | $261.0M | 0.04% | |
| 223 | SLBSCHLUMBERGER LTD | 4,078 | $261.0M | 0.04% | |
| 224 | BKNBLACKROCK INVT QUALITY MUN T | 17,756 | $259.0M | 0.04% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 2,100 | $257.0M | 0.04% | |
| 226 | WMTWAL-MART STORES INC | 2,878 | $251.0M | 0.04% | |
| 227 | CCLCARNIVAL CORP | 3,767 | $250.0M | 0.04% | |
| 228 | DSLDOUBLELINE INCOME SOLUTIONS | 11,969 | $250.0M | 0.04% | |
| 229 | A4SAMERIPRISE FINL INC | 1,577 | $246.0M | 0.04% | |
| 230 | XEVMXEATON VANCE CALIF MUN BD FD | 20,608 | $243.0M | 0.04% | |
| 231 | ARCCARES CAP CORP | 14,890 | $239.0M | 0.04% | |
| 232 | ACNACCENTURE PLC IRELAND | 1,664 | $236.0M | 0.04% | |
| 233 | TFISPDR SER TR | 4,822 | $235.0M | 0.04% | |
| 234 | TDIVFIRST TR EXCHANGE TRADED FD | 6,828 | $234.0M | 0.04% | |
| 235 | NVGNUVEEN AMT FREE MUN CR INC F | 15,210 | $230.0M | 0.04% | |
| 236 | IBBISHARES TR | 734 | $230.0M | 0.04% | |
| 237 | DBJPDBX ETF TR | 5,313 | $229.0M | 0.04% | |
| 238 | STBAS & T BANCORP INC | 5,570 | $227.0M | 0.04% | |
| 239 | RWXSPDR INDEX SHS FDS | 5,825 | $224.0M | 0.04% | |
| 240 | COPCONOCOPHILLIPS | 4,386 | $224.0M | 0.04% | |
| 241 | EZUISHARES INC | 5,078 | $222.0M | 0.04% | |
| 242 | FFORD MTR CO DEL | 18,070 | $221.0M | 0.04% | |
| 243 | FDXFEDEX CORP | 981 | $221.0M | 0.04% | |
| 244 | COFCAPITAL ONE FINL CORP | 2,380 | $219.0M | 0.04% | |
| 245 | BKNGPRICELINE GRP INC | 114 | $217.0M | 0.04% | |
| 246 | CLCOLGATE PALMOLIVE CO | 3,085 | $217.0M | 0.04% | |
| 247 | TSNTYSON FOODS INC | 2,948 | $214.0M | 0.04% | |
| 248 | TSSTOTAL SYS SVCS INC | 3,835 | $213.0M | 0.04% | |
| 249 | ITA*ISHARES TR | 1,185 | $213.0M | 0.04% | |
| 250 | MDIVFIRST TR EXCHANGE TRADED FD | 11,060 | $209.0M | 0.04% | |
| 251 | MDTMEDTRONIC PLC | 2,600 | $209.0M | 0.04% | |
| 252 | KSSKOHLS CORP | 5,001 | $208.0M | 0.04% | |
| 253 | AVGOBROADCOM LTD | 790 | $208.0M | 0.04% | |
| 254 | DYHTARGET CORP | 3,503 | $206.0M | 0.04% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 3,735 | $205.0M | 0.04% | |
| 256 | ADBEADOBE SYS INC | 1,176 | $205.0M | 0.04% | |
| 257 | NPFINUVEEN PFD & INCM SECURTIES | 19,528 | $200.0M | 0.03% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 3,456 | $200.0M | 0.03% | |
| 259 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $197.0M | 0.03% | |
| 260 | HTGCHERCULES CAPITAL INC | 15,222 | $189.0M | 0.03% | |
| 261 | NLYEURANNALY CAP MGMT INC | 15,450 | $177.0M | 0.03% | |
| 262 | —NEW YORK & CO INC | 100,000 | $172.0M | 0.03% | |
| 263 | NADNUVEEN QUALITY MUNCP INCOME | 12,405 | $171.0M | 0.03% | |
| 264 | HYTBLACKROCK CORPOR HI YLD FD I | 15,339 | $171.0M | 0.03% | |
| 265 | MITKMITEK SYS INC | 17,618 | $156.0M | 0.03% | |
| 266 | ABRARBOR RLTY TR INC | 16,155 | $133.0M | 0.02% | |
| 267 | —STEIN MART INC | 100,000 | $107.0M | 0.02% | |
| 268 | ABEVAMBEV SA | 16,473 | $104.0M | 0.02% | |
| 269 | AEGAEGON N V | 13,792 | $80.0M | 0.01% | |
| 270 | MMTMFS MULTIMARKET INCOME TR | 13,115 | $80.0M | 0.01% | |
| 271 | —NANOVIRICIDES INC | 62,000 | $65.0M | 0.01% | |
| 272 | —THERAPEUTICSMD INC | 13,313 | $62.0M | 0.01% | |
| 273 | —APOLLO INVT CORP | 10,590 | $62.0M | 0.01% | |
| 274 | —ENERJEX RESOURCES INC | 17,999 | $4.0M | 0.00% | |
| 275 | —CEMTREX INC | 10,000 | $3.0M | 0.00% | |
| 276 | —COMSTOCK MNG INC | 22,000 | $2.0M | 0.00% |
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