Lido Advisors, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$577.9B
Holdings
382
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 2,799 | $429.0M | 0.07% | |
| 202 | RSGREPUBLIC SVCS INC | 6,404 | $424.0M | 0.07% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 4,010 | $423.0M | 0.07% | |
| 204 | SPLKCHFSPLUNK INC | 4,260 | $419.0M | 0.07% | |
| 205 | MRKMERCK & CO INC | 7,649 | $416.0M | 0.07% | |
| 206 | BAXBAXTER INTL INC | 6,373 | $414.0M | 0.07% | |
| 207 | IDV*ISHARES TR | 12,515 | $413.0M | 0.07% | |
| 208 | TSLATESLA INC | 1,555 | $413.0M | 0.07% | |
| 209 | KIESPDR SERIES TRUST | 13,251 | $411.0M | 0.07% | |
| 210 | SHVISHARES TR | 3,713 | $409.0M | 0.07% | |
| 211 | ACWXISHARES TR | 8,249 | $409.0M | 0.07% | |
| 212 | —MAINSOURCE FINANCIAL GP INC | 9,996 | $406.0M | 0.07% | |
| 213 | GILDGILEAD SCIENCES INC | 5,392 | $406.0M | 0.07% | |
| 214 | EFGISHARES TR | 5,036 | $404.0M | 0.07% | |
| 215 | AOMISHARES TR | 10,705 | $404.0M | 0.07% | |
| 216 | EFVISHARES TR | 7,401 | $403.0M | 0.07% | |
| 217 | COPCONOCOPHILLIPS | 6,741 | $399.0M | 0.07% | |
| 218 | CATCATERPILLAR INC DEL | 2,697 | $397.0M | 0.07% | |
| 219 | ILMNILLUMINA INC | 1,680 | $397.0M | 0.07% | |
| 220 | CELGCELGENE CORP | 4,432 | $395.0M | 0.07% | |
| 221 | AOSSMITH A O | 6,206 | $394.0M | 0.07% | |
| 222 | APLEAPPLE HOSPITALITY REIT INC | 22,475 | $394.0M | 0.07% | |
| 223 | PXGBXPRAXAIR INC | 2,725 | $393.0M | 0.07% | |
| 224 | NTBBANK OF NT BUTTERFIELD&SON L | 8,734 | $391.0M | 0.07% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 3,569 | $391.0M | 0.07% | |
| 226 | BKBANK NEW YORK MELLON CORP | 7,584 | $390.0M | 0.07% | |
| 227 | NKENIKE INC | 5,860 | $389.0M | 0.07% | |
| 228 | —INTEGRATED DEVICE TECHNOLOGY | 12,691 | $387.0M | 0.07% | |
| 229 | VIGVANGUARD GROUP | 3,826 | $386.0M | 0.07% | |
| 230 | A4SAMERIPRISE FINL INC | 2,584 | $382.0M | 0.07% | |
| 231 | IYRISHARES TR | 5,047 | $380.0M | 0.07% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 5,226 | $378.0M | 0.07% | |
| 233 | QCOMQUALCOMM INC | 6,749 | $374.0M | 0.06% | |
| 234 | MUBISHARES TR | 3,413 | $371.0M | 0.06% | |
| 235 | FDXFEDEX CORP | 1,548 | $371.0M | 0.06% | |
| 236 | TALTAL ED GROUP | 10,000 | $370.0M | 0.06% | |
| 237 | TRVCCITIGROUP INC | 5,392 | $363.0M | 0.06% | |
| 238 | SHMSPDR SER TR | 7,549 | $360.0M | 0.06% | |
| 239 | TJXTJX COS INC NEW | 4,394 | $358.0M | 0.06% | |
| 240 | YELPYELP INC | 8,596 | $358.0M | 0.06% | |
| 241 | SYKSTRYKER CORP | 2,218 | $356.0M | 0.06% | |
| 242 | XJQCXNUVEEN CR STRATEGIES INCM FD | 44,656 | $354.0M | 0.06% | |
| 243 | SCHOSCHWAB STRATEGIC TR | 7,035 | $350.0M | 0.06% | |
| 244 | MAINMAIN STREET CAPITAL CORP | 9,461 | $349.0M | 0.06% | |
| 245 | RTN1USDRAYTHEON CO | 1,588 | $342.0M | 0.06% | |
| 246 | ETENERGY TRANSFER EQUITY L P | 23,898 | $339.0M | 0.06% | |
| 247 | PFXFVANECK VECTORS ETF TR | 17,677 | $339.0M | 0.06% | |
| 248 | —NEW YORK & CO INC | 100,000 | $338.0M | 0.06% | |
| 249 | JLSNUVEEN MTG OPPORTUNITY TERM | 14,150 | $336.0M | 0.06% | |
| 250 | SUBISHARES TR | 3,213 | $336.0M | 0.06% | |
| 251 | NOWSERVICENOW INC | 2,022 | $334.0M | 0.06% | |
| 252 | FSC1EUROAKTREE SPECIALTY LENDING CO | 79,152 | $333.0M | 0.06% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 7,084 | $332.0M | 0.06% | |
| 254 | ELLAUDER ESTEE COS INC | 2,215 | $331.0M | 0.06% | |
| 255 | DPZDOMINOS PIZZA INC | 1,421 | $331.0M | 0.06% | |
| 256 | DYHTARGET CORP | 4,717 | $327.0M | 0.06% | |
| 257 | KOCOCA COLA CO | 7,475 | $324.0M | 0.06% | |
| 258 | GEGENERAL ELECTRIC CO | 23,954 | $322.0M | 0.06% | |
| 259 | HBANHUNTINGTON BANCSHARES INC | 21,249 | $320.0M | 0.06% | |
| 260 | AMATAPPLIED MATLS INC | 5,752 | $319.0M | 0.06% | |
| 261 | —STERLING BANCORP DEL | 14,121 | $318.0M | 0.06% | |
| 262 | IEMGISHARES INC | 5,432 | $317.0M | 0.05% | |
| 263 | JPUSJP MORGAN EXCHANGE TRADED FD | 4,497 | $313.0M | 0.05% | |
| 264 | DLXDELUXE CORP | 4,185 | $309.0M | 0.05% | |
| 265 | ONEQFIDELITY COMWLTH TR | 1,107 | $306.0M | 0.05% | |
| 266 | CMACOMERICA INC | 3,187 | $305.0M | 0.05% | |
| 267 | KYNKAYNE ANDERSON MLP INVT CO | 18,362 | $302.0M | 0.05% | |
| 268 | IBBISHARES TR | 2,796 | $298.0M | 0.05% | |
| 269 | DSLDOUBLELINE INCOME SOLUTIONS | 14,845 | $298.0M | 0.05% | |
| 270 | CLCOLGATE PALMOLIVE CO | 4,145 | $297.0M | 0.05% | |
| 271 | —MYLAN N V | 7,235 | $297.0M | 0.05% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 4,389 | $296.0M | 0.05% | |
| 273 | IYEISHARES TR | 7,987 | $295.0M | 0.05% | |
| 274 | VTVVANGUARD INDEX FDS | 2,860 | $295.0M | 0.05% | |
| 275 | LIILENNOX INTL INC | 1,443 | $294.0M | 0.05% | |
| 276 | HACKUSDETF MANAGERS TR | 8,506 | $291.0M | 0.05% | |
| 277 | HYGISHARES TR | 3,385 | $289.0M | 0.05% | |
| 278 | DTEDTE ENERGY CO | 2,761 | $288.0M | 0.05% | |
| 279 | MOALTRIA GROUP INC | 4,629 | $288.0M | 0.05% | |
| 280 | PACWUSDPACWEST BANCORP DEL | 5,810 | $287.0M | 0.05% | |
| 281 | ASMLASML HOLDING N V | 1,433 | $284.0M | 0.05% | |
| 282 | VNQVANGUARD INDEX FDS | 3,742 | $282.0M | 0.05% | |
| 283 | R6C2ROYAL DUTCH SHELL PLC | 4,296 | $281.0M | 0.05% | |
| 284 | TCMDTACTILE SYS TECHNOLOGY INC | 8,713 | $277.0M | 0.05% | |
| 285 | ARCCARES CAP CORP | 17,390 | $275.0M | 0.05% | |
| 286 | SDOGALPS ETF TR | 6,298 | $274.0M | 0.05% | |
| 287 | ATHMAUTOHOME INC | 3,090 | $265.0M | 0.05% | |
| 288 | GBDCGOLUB CAP BDC INC | 14,786 | $264.0M | 0.05% | |
| 289 | RWXSPDR INDEX SHS FDS | 6,575 | $263.0M | 0.05% | |
| 290 | LUVSOUTHWEST AIRLS CO | 4,591 | $262.0M | 0.05% | |
| 291 | VRAYQVIEWRAY INC | 40,000 | $257.0M | 0.04% | |
| 292 | NVSNNOVARTIS A G | 3,181 | $257.0M | 0.04% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 1,690 | $255.0M | 0.04% | |
| 294 | BMYBRISTOL MYERS SQUIBB CO | 4,021 | $254.0M | 0.04% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 10,348 | $253.0M | 0.04% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 1,991 | $250.0M | 0.04% | |
| 297 | PVHPVH CORP | 1,626 | $246.0M | 0.04% | |
| 298 | PEBPEBBLEBROOK HOTEL TR | 7,155 | $245.0M | 0.04% | |
| 299 | SRESEMPRA ENERGY | 2,199 | $244.0M | 0.04% | |
| 300 | PFPTPROOFPOINT INC | 2,151 | $244.0M | 0.04% |