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)

StockValue
KIESPDR Series Trust S&P INS
$228.0M
Barclays BK PLC
$226.0M
SCHWCharles Schwab Corp New
$218.0M
BF/BBrown Forman Corp
$217.0M
CVSCVS Health Corp
$217.0M
BRBroadridge Financial Solutions
$216.0M
MDIVFirst TR Exchange Traded FD MULTI ASSET DI
$214.0M
VBVanguard Index FDS SMALL CAP
$214.0M
FITBFifth Third Bancorp
$212.0M
BURLBurlington Stores Inc.
$207.0M
BKNGPriceline Group Inc.
$204.0M
VNQVanguard Index FDS REIT
$202.0M
MRKMerck & Co Inc.
$200.0M
Express Scripts Holding Co
$200.0M
HTGCHercules Capital Inc
$194.0M
PFLPIMCO Income Strategy Fund
$177.0M
HYTBlackRock Corporate High Yield Fund
$171.0M
SUPNSupernus Pharmaceuticals Inc.
$161.0M
NADNuveen Quality Muncp Income
$158.0M
HBANHuntington Bancshares Inc
$158.0M
ABRArbor Realty Trust Inc.
$142.0M
Cypress Semiconductor Corp
$138.0M
NLYEURAnnaly Capital Management Inc.
$137.0M
UAUnder Armour Inc.
$125.0M
IAUUSDiShares Gold Trust
$125.0M
Oclaro Inc
$105.0M
MITKMitek Systems Inc.
$98.0M
ABEVAmbev SA
$93.0M
Fifth Street Senior Floating Rate
$89.0M
Capital Product Partners LP
$84.0M
BDTXBlack Diamond Inc
$81.0M
Fifth Street Finance Corp
$75.0M
AEGAegon N V
$74.0M
Apollo Investment Group
$70.0M
NanoViricides Inc.
$58.0M
TherapeuticsMD Inc.
$56.0M
EnerJex Resources Inc.
$53.0M
Comstock Mining Inc
$4.0M
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