Lido Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$660.0B
Holdings
398
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 1,292 | $282.0M | 0.04% | |
| 302 | GMEDGLOBUS MED INC | 5,604 | $282.0M | 0.04% | |
| 303 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.04% | |
| 304 | PANWPALO ALTO NETWORKS INC | 1,364 | $280.0M | 0.04% | |
| 305 | SDOGALPS ETF TR | 6,298 | $280.0M | 0.04% | |
| 306 | AKBAAKEBIA THERAPEUTICS INC | 28,132 | $280.0M | 0.04% | |
| 307 | PFPTPROOFPOINT INC | 2,434 | $280.0M | 0.04% | |
| 308 | ONON SEMICONDUCTOR CORP | 12,589 | $279.0M | 0.04% | |
| 309 | LITELUMENTUM HLDGS INC | 4,811 | $278.0M | 0.04% | |
| 310 | STMSTMICROELECTRONICS N V | 12,386 | $273.0M | 0.04% | |
| 311 | CPRXCATALYST PHARMACEUTICALS INC | 87,506 | $273.0M | 0.04% | |
| 312 | GBDCGOLUB CAP BDC INC | 14,786 | $270.0M | 0.04% | |
| 313 | MAINMAIN STREET CAPITAL CORP | 7,061 | $268.0M | 0.04% | |
| 314 | TXTTEXTRON INC | 4,076 | $268.0M | 0.04% | |
| 315 | LULULULULEMON ATHLETICA INC | 2,127 | $265.0M | 0.04% | |
| 316 | KYNKAYNE ANDERSON MLP INVT CO | 13,967 | $263.0M | 0.04% | |
| 317 | MKSIMKS INSTRUMENT INC | 2,751 | $263.0M | 0.04% | |
| 318 | CLCOLGATE PALMOLIVE CO | 4,056 | $262.0M | 0.04% | |
| 319 | —MYLAN N V | 7,237 | $261.0M | 0.04% | |
| 320 | NVSNNOVARTIS A G | 3,444 | $260.0M | 0.04% | |
| 321 | MMTMFS MULTIMARKET INCOME TR | 45,998 | $259.0M | 0.04% | |
| 322 | VBRVANGUARD INDEX FDS | 1,904 | $258.0M | 0.04% | |
| 323 | UBSUBS GROUP AG | 16,746 | $256.0M | 0.04% | |
| 324 | LUVSOUTHWEST AIRLS CO | 4,930 | $250.0M | 0.04% | |
| 325 | RITMNEW RESIDENTIAL INVT CORP | 14,270 | $249.0M | 0.04% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 3,039 | $249.0M | 0.04% | |
| 327 | MARMARRIOTT INTL INC NEW | 1,953 | $247.0M | 0.04% | |
| 328 | UAAUNDER ARMOUR INC | 10,997 | $247.0M | 0.04% | |
| 329 | TEXTEREX CORP NEW | 5,850 | $246.0M | 0.04% | |
| 330 | —STEIN MART INC | 100,000 | $245.0M | 0.04% | |
| 331 | TIFEURTIFFANY & CO NEW | 1,868 | $245.0M | 0.04% | |
| 332 | MDTMEDTRONIC PLC | 2,872 | $245.0M | 0.04% | |
| 333 | MDPUSDMEREDITH CORP | 4,805 | $245.0M | 0.04% | |
| 334 | ARCCARES CAP CORP | 14,890 | $244.0M | 0.04% | |
| 335 | BKNGBOOKING HLDGS INC | 120 | $243.0M | 0.04% | |
| 336 | LLYLILLY ELI & CO | 2,836 | $242.0M | 0.04% | |
| 337 | SRESEMPRA ENERGY | 2,066 | $239.0M | 0.04% | |
| 338 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,097 | $237.0M | 0.04% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 2,944 | $237.0M | 0.04% | |
| 340 | SABRSABRE CORP | 9,638 | $237.0M | 0.04% | |
| 341 | BBTUSDBB&T CORP | 4,697 | $236.0M | 0.04% | |
| 342 | RWTREDWOOD TR INC | 14,353 | $236.0M | 0.04% | |
| 343 | STBAS & T BANCORP INC | 5,404 | $233.0M | 0.04% | |
| 344 | BIVVANGUARD BD INDEX FD INC | 2,885 | $233.0M | 0.04% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 1,714 | $231.0M | 0.04% | |
| 346 | —VOYA PRIME RATE TR | 45,563 | $229.0M | 0.03% | |
| 347 | ITA*ISHARES TR | 1,185 | $228.0M | 0.03% | |
| 348 | RIGLUSDRIGEL PHARMACEUTICALS INC | 80,630 | $228.0M | 0.03% | |
| 349 | —IBERIABANK CORP | 3,011 | $228.0M | 0.03% | |
| 350 | ELVANTHEM INC | 956 | $227.0M | 0.03% | |
| 351 | UAUNDER ARMOUR INC | 10,728 | $226.0M | 0.03% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 1,324 | $225.0M | 0.03% | |
| 353 | EZUISHARES INC | 5,499 | $225.0M | 0.03% | |
| 354 | IWFISHARES TR | 1,563 | $224.0M | 0.03% | |
| 355 | BKNBLACKROCK INVT QUALITY MUN T | 15,950 | $224.0M | 0.03% | |
| 356 | BXMTBLACKSTONE MTG TR INC | 7,150 | $224.0M | 0.03% | |
| 357 | RWXSPDR INDEX SHS FDS | 5,700 | $223.0M | 0.03% | |
| 358 | IWNISHARES TR | 1,693 | $223.0M | 0.03% | |
| 359 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $221.0M | 0.03% | |
| 360 | DBJPDBX ETF TR | 5,313 | $221.0M | 0.03% | |
| 361 | NVGNUVEEN AMT FREE MUN CR INC F | 15,210 | $221.0M | 0.03% | |
| 362 | SCHWSCHWAB CHARLES CORP NEW | 4,319 | $220.0M | 0.03% | |
| 363 | VIGVANGUARD GROUP | 2,159 | $219.0M | 0.03% | |
| 364 | —BUCKEYE PARTNERS L P | 6,250 | $219.0M | 0.03% | |
| 365 | MAAMID AMER APT CMNTYS INC | 2,172 | $218.0M | 0.03% | |
| 366 | BMYBRISTOL MYERS SQUIBB CO | 3,945 | $218.0M | 0.03% | |
| 367 | HTGCHERCULES CAPITAL INC | 17,222 | $217.0M | 0.03% | |
| 368 | EOGEOG RES INC | 1,751 | $217.0M | 0.03% | |
| 369 | PLOWDOUGLAS DYNAMICS INC | 4,541 | $217.0M | 0.03% | |
| 370 | AQLTISHARES TR | 3,401 | $215.0M | 0.03% | |
| 371 | DONSPDR DOW JONES INDL AVRG ETF | 883 | $214.0M | 0.03% | |
| 372 | GSGISHARES S&P GSCI COMMODITY I | 11,965 | $214.0M | 0.03% | |
| 373 | XEVMXEATON VANCE CALIF MUN BD FD | 20,608 | $212.0M | 0.03% | |
| 374 | COFCAPITAL ONE FINL CORP | 2,274 | $209.0M | 0.03% | |
| 375 | PGRPROGRESSIVE CORP OHIO | 3,508 | $207.0M | 0.03% | |
| 376 | RDS/AROYAL DUTCH SHELL PLC | 2,965 | $205.0M | 0.03% | |
| 377 | EGPEASTGROUP PPTY INC | 2,130 | $203.0M | 0.03% | |
| 378 | APCANADARKO PETE CORP | 2,769 | $202.0M | 0.03% | |
| 379 | MDIVFIRST TR EXCHANGE TRADED FD | 11,060 | $202.0M | 0.03% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW | 3,527 | $202.0M | 0.03% | |
| 381 | OXYOCCIDENTAL PETE CORP DEL | 2,408 | $201.0M | 0.03% | |
| 382 | MGRCMCGRATH RENTCORP | 3,186 | $201.0M | 0.03% | |
| 383 | DEDEERE & CO | 1,441 | $201.0M | 0.03% | |
| 384 | DBDEUTSCHE BANK AG | 17,000 | $180.0M | 0.03% | |
| 385 | XBGYXBLACKROCK ENHANCED INTL DIV | 31,461 | $180.0M | 0.03% | |
| 386 | NPFINUVEEN PFD & INCM SECURTIES | 19,528 | $172.0M | 0.03% | |
| 387 | NLYEURANNALY CAP MGMT INC | 16,559 | $170.0M | 0.03% | |
| 388 | ABRARBOR RLTY TR INC | 16,155 | $168.0M | 0.03% | |
| 389 | HYTBLACKROCK CORPOR HI YLD FD I | 16,039 | $167.0M | 0.03% | |
| 390 | NADNUVEEN QUALITY MUNCP INCOME | 12,405 | $164.0M | 0.02% | |
| 391 | IAUUSDISHARES GOLD TRUST | 10,841 | $130.0M | 0.02% | |
| 392 | MITKMITEK SYS INC | 13,671 | $121.0M | 0.02% | |
| 393 | AGFIRST MAJESTIC SILVER CORP | 12,000 | $91.0M | 0.01% | |
| 394 | —THERAPEUTICSMD INC | 13,313 | $83.0M | 0.01% | |
| 395 | YRIYAMANA GOLD INC | 27,154 | $78.0M | 0.01% | |
| 396 | —APOLLO INVT CORP | 10,590 | $58.0M | 0.01% | |
| 397 | —ARC GROUP WORLDWIDE INC | 10,000 | $24.0M | 0.00% | |
| 398 | —CEMTREX INC | 10,000 | $1.0M | 0.00% |
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