Lido Advisors, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$611.4B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,000 | $322.0M | 0.05% | |
| 202 | CCLCARNIVAL CORP | 4,847 | $321.0M | 0.05% | |
| 203 | MUMICRON TECHNOLOGY INC | 7,795 | $320.0M | 0.05% | |
| 204 | NKENIKE INC | 5,123 | $320.0M | 0.05% | |
| 205 | FDXFEDEX CORP | 1,282 | $319.0M | 0.05% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 11,914 | $315.0M | 0.05% | |
| 207 | XLVSELECT SECTOR SPDR TR | 3,766 | $311.0M | 0.05% | |
| 208 | HASHASBRO INC | 3,420 | $310.0M | 0.05% | |
| 209 | CLCOLGATE PALMOLIVE CO | 4,095 | $309.0M | 0.05% | |
| 210 | RTN1USDRAYTHEON CO | 1,642 | $308.0M | 0.05% | |
| 211 | COPCONOCOPHILLIPS | 5,598 | $307.0M | 0.05% | |
| 212 | WMTWAL-MART STORES INC | 3,112 | $307.0M | 0.05% | |
| 213 | —MYLAN N V | 7,210 | $305.0M | 0.05% | |
| 214 | MAINMAIN STREET CAPITAL CORP | 7,561 | $300.0M | 0.05% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 1,174 | $299.0M | 0.05% | |
| 216 | FTSMFIRST TR EXCHANGE TRADED FD | 4,964 | $297.0M | 0.05% | |
| 217 | HYGISHARES TR | 3,385 | $295.0M | 0.05% | |
| 218 | ONEQFIDELITY COMWLTH TR | 1,082 | $293.0M | 0.05% | |
| 219 | SJNKSPDR SER TR | 10,561 | $291.0M | 0.05% | |
| 220 | BTZBLACKROCK CR ALLCTN INC TR | 21,753 | $289.0M | 0.05% | |
| 221 | COFCAPITAL ONE FINL CORP | 2,896 | $288.0M | 0.05% | |
| 222 | SDOGALPS ETF TR | 6,298 | $288.0M | 0.05% | |
| 223 | DEODIAGEO P L C | 1,960 | $286.0M | 0.05% | |
| 224 | —NEW YORK & CO INC | 100,000 | $286.0M | 0.05% | |
| 225 | VNQVANGUARD INDEX FDS | 3,442 | $285.0M | 0.05% | |
| 226 | PFXFVANECK VECTORS ETF TR | 14,440 | $283.0M | 0.05% | |
| 227 | GEGENERAL ELECTRIC CO | 15,936 | $278.0M | 0.05% | |
| 228 | AVGOBROADCOM LTD | 1,073 | $275.0M | 0.04% | |
| 229 | MDTMEDTRONIC PLC | 3,397 | $274.0M | 0.04% | |
| 230 | —RYDEX ETF TRUST | 6,230 | $274.0M | 0.04% | |
| 231 | GBDCGOLUB CAP BDC INC | 14,786 | $269.0M | 0.04% | |
| 232 | ACNACCENTURE PLC IRELAND | 1,761 | $269.0M | 0.04% | |
| 233 | NVSNNOVARTIS A G | 3,206 | $269.0M | 0.04% | |
| 234 | HACKUSDETF MANAGERS TR | 8,506 | $269.0M | 0.04% | |
| 235 | BBTUSDBB&T CORP | 5,334 | $265.0M | 0.04% | |
| 236 | SKTTANGER FACTORY OUTLET CTRS I | 10,000 | $265.0M | 0.04% | |
| 237 | JPUSJP MORGAN EXCHANGE TRADED FD | 3,745 | $264.0M | 0.04% | |
| 238 | DONSPDR DOW JONES INDL AVRG ETF | 1,049 | $259.0M | 0.04% | |
| 239 | A4SAMERIPRISE FINL INC | 1,517 | $257.0M | 0.04% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 702 | $256.0M | 0.04% | |
| 241 | BMYBRISTOL MYERS SQUIBB CO | 4,126 | $252.0M | 0.04% | |
| 242 | IBBISHARES TR | 2,359 | $251.0M | 0.04% | |
| 243 | NVGNUVEEN AMT FREE MUN CR INC F | 16,219 | $250.0M | 0.04% | |
| 244 | FNDFLOOR & DECOR HLDGS INC | 5,150 | $250.0M | 0.04% | |
| 245 | TDIVFIRST TR EXCHANGE TRADED FD | 7,073 | $249.0M | 0.04% | |
| 246 | TSNTYSON FOODS INC | 3,064 | $248.0M | 0.04% | |
| 247 | AGGISHARES TR | 2,216 | $242.0M | 0.04% | |
| 248 | DSLDOUBLELINE INCOME SOLUTIONS | 11,969 | $241.0M | 0.04% | |
| 249 | XEVMXEATON VANCE CALIF MUN BD FD | 20,608 | $237.0M | 0.04% | |
| 250 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $236.0M | 0.04% | |
| 251 | TFISPDR SER TR | 4,822 | $236.0M | 0.04% | |
| 252 | RWXSPDR INDEX SHS FDS | 5,825 | $235.0M | 0.04% | |
| 253 | BUDANHEUSER BUSCH INBEV SA/NV | 2,100 | $234.0M | 0.04% | |
| 254 | DBJPDBX ETF TR | 5,313 | $234.0M | 0.04% | |
| 255 | ARCCARES CAP CORP | 14,890 | $234.0M | 0.04% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 2,169 | $229.0M | 0.04% | |
| 257 | IEMGISHARES INC | 3,962 | $225.0M | 0.04% | |
| 258 | PIIMPINJ INC | 10,000 | $225.0M | 0.04% | |
| 259 | FFORD MTR CO DEL | 17,976 | $224.0M | 0.04% | |
| 260 | CATCATERPILLAR INC DEL | 1,426 | $224.0M | 0.04% | |
| 261 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $222.0M | 0.04% | |
| 262 | ITA*ISHARES TR | 1,185 | $222.0M | 0.04% | |
| 263 | —OAKTREE CAP GROUP LLC | 5,281 | $222.0M | 0.04% | |
| 264 | EZUISHARES INC | 5,101 | $221.0M | 0.04% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 3,456 | $218.0M | 0.04% | |
| 266 | HONHONEYWELL INTL INC | 1,401 | $215.0M | 0.04% | |
| 267 | —ACTIVE WEIGHTING FDS ETF TR | 10,000 | $213.0M | 0.03% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 3,180 | $212.0M | 0.03% | |
| 269 | STBAS & T BANCORP INC | 5,345 | $212.0M | 0.03% | |
| 270 | MDIVFIRST TR EXCHANGE TRADED FD | 11,060 | $210.0M | 0.03% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 3,735 | $210.0M | 0.03% | |
| 272 | DEDEERE & CO | 1,334 | $208.0M | 0.03% | |
| 273 | SRGSERITAGE GROWTH PPTYS | 5,000 | $202.0M | 0.03% | |
| 274 | HALOHALOZYME THERAPEUTICS INC | 10,000 | $202.0M | 0.03% | |
| 275 | CECELANESE CORP DEL | 1,875 | $200.0M | 0.03% | |
| 276 | HTGCHERCULES CAPITAL INC | 15,222 | $199.0M | 0.03% | |
| 277 | NPFINUVEEN PFD & INCM SECURTIES | 19,528 | $199.0M | 0.03% | |
| 278 | RITMNEW RESIDENTIAL INVT CORP | 11,112 | $198.0M | 0.03% | |
| 279 | NLYEURANNALY CAP MGMT INC | 16,150 | $192.0M | 0.03% | |
| 280 | GSGISHARES S&P GSCI COMMODITY I | 11,215 | $182.0M | 0.03% | |
| 281 | HBANHUNTINGTON BANCSHARES INC | 11,989 | $174.0M | 0.03% | |
| 282 | NADNUVEEN QUALITY MUNCP INCOME | 12,405 | $174.0M | 0.03% | |
| 283 | HYTBLACKROCK CORPOR HI YLD FD I | 15,339 | $167.0M | 0.03% | |
| 284 | MITKMITEK SYS INC | 17,028 | $152.0M | 0.02% | |
| 285 | ABRARBOR RLTY TR INC | 16,155 | $139.0M | 0.02% | |
| 286 | —STEIN MART INC | 100,000 | $116.0M | 0.02% | |
| 287 | —THERAPEUTICSMD INC | 13,313 | $80.0M | 0.01% | |
| 288 | MMTMFS MULTIMARKET INCOME TR | 13,067 | $79.0M | 0.01% | |
| 289 | —VOYA PRIME RATE TR | 11,835 | $60.0M | 0.01% | |
| 290 | —APOLLO INVT CORP | 10,590 | $59.0M | 0.01% | |
| 291 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,951 | $58.0M | 0.01% | |
| 292 | —ENERJEX RESOURCES INC | 17,999 | $3.0M | 0.00% | |
| 293 | —CEMTREX INC | 10,000 | $2.0M | 0.00% |
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