Lido Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$774.3B
Holdings
423
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYFISHARES TR | 2,673 | $325.0M | 0.04% | |
| 302 | DIODDIODES INC | 9,748 | $324.0M | 0.04% | |
| 303 | —BOINGO WIRELESS INC | 9,295 | $324.0M | 0.04% | |
| 304 | PEBPEBBLEBROOK HOTEL TR | 8,834 | $324.0M | 0.04% | |
| 305 | SUBISHARES TR | 3,057 | $320.0M | 0.04% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 307 | SHMSPDR SER TR | 6,686 | $318.0M | 0.04% | |
| 308 | MGKVANGUARD WORLD FD | 2,451 | $315.0M | 0.04% | |
| 309 | —VOYA PRIME RATE TR | 62,915 | $313.0M | 0.04% | |
| 310 | MDPUSDMEREDITH CORP | 6,060 | $309.0M | 0.04% | |
| 311 | DEODIAGEO P L C | 2,149 | $309.0M | 0.04% | |
| 312 | ERFGBPENERPLUS CORP | 25,000 | $308.0M | 0.04% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 3,726 | $308.0M | 0.04% | |
| 314 | RIGLUSDRIGEL PHARMACEUTICALS INC | 94,599 | $303.0M | 0.04% | |
| 315 | LUVSOUTHWEST AIRLS CO | 4,826 | $301.0M | 0.04% | |
| 316 | NEMNEWMONT MINING CORP | 9,940 | $300.0M | 0.04% | |
| 317 | PFPTPROOFPOINT INC | 2,803 | $298.0M | 0.04% | |
| 318 | SRESEMPRA ENERGY | 2,592 | $297.0M | 0.04% | |
| 319 | SABRSABRE CORP | 11,393 | $297.0M | 0.04% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 7,147 | $296.0M | 0.04% | |
| 321 | AKBAAKEBIA THERAPEUTICS INC | 33,182 | $292.0M | 0.04% | |
| 322 | NVSNNOVARTIS A G | 3,371 | $290.0M | 0.04% | |
| 323 | GRMNGARMIN LTD | 4,129 | $289.0M | 0.04% | |
| 324 | SDOGALPS ETF TR | 6,298 | $288.0M | 0.04% | |
| 325 | HONHONEYWELL INTL INC | 1,736 | $288.0M | 0.04% | |
| 326 | CLCOLGATE PALMOLIVE CO | 4,301 | $288.0M | 0.04% | |
| 327 | DTEDTE ENERGY CO | 2,614 | $287.0M | 0.04% | |
| 328 | IWFISHARES TR | 1,825 | $286.0M | 0.04% | |
| 329 | SCHASCHWAB STRATEGIC TR | 3,748 | $285.0M | 0.04% | |
| 330 | EBSEMERGENT BIOSOLUTIONS INC | 4,307 | $283.0M | 0.04% | |
| 331 | VBRVANGUARD INDEX FDS | 2,024 | $283.0M | 0.04% | |
| 332 | WTWEURWEIGHT WATCHERS INTL INC NEW | 3,864 | $278.0M | 0.04% | |
| 333 | GBDCGOLUB CAP BDC INC | 14,786 | $277.0M | 0.04% | |
| 334 | ENQENTEGRIS INC | 9,595 | $277.0M | 0.04% | |
| 335 | AOMISHARES TR | 7,263 | $275.0M | 0.04% | |
| 336 | GISGENERAL MLS INC | 6,420 | $275.0M | 0.04% | |
| 337 | MAINMAIN STREET CAPITAL CORP | 7,061 | $273.0M | 0.04% | |
| 338 | ELVANTHEM INC | 999 | $273.0M | 0.04% | |
| 339 | QA4AGENTHERM INC | 6,000 | $272.0M | 0.04% | |
| 340 | —IBERIABANK CORP | 3,296 | $269.0M | 0.03% | |
| 341 | HYSPIMCO ETF TR | 2,679 | $269.0M | 0.03% | |
| 342 | DRIDARDEN RESTAURANTS INC | 2,396 | $266.0M | 0.03% | |
| 343 | BBTUSDBB&T CORP | 5,470 | $265.0M | 0.03% | |
| 344 | EOGEOG RES INC | 2,081 | $265.0M | 0.03% | |
| 345 | VNQVANGUARD INDEX FDS | 3,292 | $265.0M | 0.03% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 1,373 | $264.0M | 0.03% | |
| 347 | —MYLAN N V | 7,237 | $264.0M | 0.03% | |
| 348 | —ECHO GLOBAL LOGISTICS INC | 8,523 | $263.0M | 0.03% | |
| 349 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,617 | $263.0M | 0.03% | |
| 350 | VBKVANGUARD INDEX FDS | 1,406 | $263.0M | 0.03% | |
| 351 | TCMDTACTILE SYS TECHNOLOGY INC | 3,713 | $263.0M | 0.03% | |
| 352 | ARCCARES CAP CORP | 14,890 | $255.0M | 0.03% | |
| 353 | SKYSKYLINE CHAMPION CORPORATION | 8,926 | $255.0M | 0.03% | |
| 354 | HYGISHARES TR | 2,952 | $255.0M | 0.03% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 1,456 | $253.0M | 0.03% | |
| 356 | KYNKAYNE ANDERSN MLP MIDS INVT | 13,967 | $249.0M | 0.03% | |
| 357 | INGRINGREDION INC | 2,351 | $248.0M | 0.03% | |
| 358 | LEGLEGGETT & PLATT INC | 5,586 | $246.0M | 0.03% | |
| 359 | PNCPNC FINL SVCS GROUP INC | 1,801 | $245.0M | 0.03% | |
| 360 | BXMTBLACKSTONE MTG TR INC | 7,150 | $244.0M | 0.03% | |
| 361 | —GRUBHUB INC | 1,767 | $244.0M | 0.03% | |
| 362 | VEUVANGUARD INTL EQUITY INDEX F | 4,694 | $244.0M | 0.03% | |
| 363 | HAINHAIN CELESTIAL GROUP INC | 8,983 | $243.0M | 0.03% | |
| 364 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $243.0M | 0.03% | |
| 365 | UAUNDER ARMOUR INC | 12,494 | $243.0M | 0.03% | |
| 366 | ELLAUDER ESTEE COS INC | 1,676 | $243.0M | 0.03% | |
| 367 | DSLDOUBLELINE INCOME SOLUTIONS | 11,969 | $241.0M | 0.03% | |
| 368 | DNKNDUNKIN BRANDS GROUP INC | 3,257 | $240.0M | 0.03% | |
| 369 | MAAMID AMER APT CMNTYS INC | 2,402 | $240.0M | 0.03% | |
| 370 | ATHMAUTOHOME INC | 3,090 | $239.0M | 0.03% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC | 3,025 | $238.0M | 0.03% | |
| 372 | BIVVANGUARD BD INDEX FD INC | 2,960 | $238.0M | 0.03% | |
| 373 | DBJPDBX ETF TR | 5,313 | $236.0M | 0.03% | |
| 374 | STBAS & T BANCORP INC | 5,434 | $235.0M | 0.03% | |
| 375 | —STEIN MART INC | 100,000 | $235.0M | 0.03% | |
| 376 | SONSONOCO PRODS CO | 4,200 | $233.0M | 0.03% | |
| 377 | COFCAPITAL ONE FINL CORP | 2,406 | $228.0M | 0.03% | |
| 378 | EZUISHARES INC | 5,499 | $225.0M | 0.03% | |
| 379 | DEDEERE & CO | 1,494 | $225.0M | 0.03% | |
| 380 | EGPEASTGROUP PPTY INC | 2,330 | $224.0M | 0.03% | |
| 381 | NVGNUVEEN AMT FREE MUN CR INC F | 15,210 | $222.0M | 0.03% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 3,120 | $220.0M | 0.03% | |
| 383 | PLOWDOUGLAS DYNAMICS INC | 4,966 | $218.0M | 0.03% | |
| 384 | RWXSPDR INDEX SHS FDS | 5,700 | $218.0M | 0.03% | |
| 385 | VLOVALERO ENERGY CORP NEW | 1,911 | $217.0M | 0.03% | |
| 386 | SPTMSPDR SERIES TRUST | 6,000 | $217.0M | 0.03% | |
| 387 | MDLZMONDELEZ INTL INC | 5,024 | $217.0M | 0.03% | |
| 388 | GSGISHARES S&P GSCI COMMODITY I | 11,965 | $216.0M | 0.03% | |
| 389 | RDS/AROYAL DUTCH SHELL PLC | 3,145 | $214.0M | 0.03% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 3,668 | $213.0M | 0.03% | |
| 391 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $211.0M | 0.03% | |
| 392 | EVRGEVERGY INC | 3,810 | $209.0M | 0.03% | |
| 393 | AQLTISHARES TR | 3,256 | $208.0M | 0.03% | |
| 394 | VBVANGUARD INDEX FDS | 1,271 | $207.0M | 0.03% | |
| 395 | XEVMXEATON VANCE CALIF MUN BD FD | 20,608 | $205.0M | 0.03% | |
| 396 | RSPTINVESCO EXCHANGE TRADED FD T | 1,219 | $205.0M | 0.03% | |
| 397 | MDIVFIRST TR EXCHANGE TRADED FD | 11,060 | $205.0M | 0.03% | |
| 398 | LPXLOUISIANA PAC CORP | 7,765 | $205.0M | 0.03% | |
| 399 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,124 | $204.0M | 0.03% | |
| 400 | TDYTELEDYNE TECHNOLOGIES INC | 819 | $202.0M | 0.03% |