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 |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 3,778 | $241.0M | 0.04% | |
| 302 | MKSIMKS INSTRUMENT INC | 2,092 | $241.0M | 0.04% | |
| 303 | ONON SEMICONDUCTOR CORP | 9,835 | $240.0M | 0.04% | |
| 304 | WPWORLDPAY INC | 2,912 | $239.0M | 0.04% | |
| 305 | UBSUBS GROUP AG | 13,491 | $238.0M | 0.04% | |
| 306 | INTUINTUIT | 1,375 | $238.0M | 0.04% | |
| 307 | AFWALIGN TECHNOLOGY INC | 941 | $236.0M | 0.04% | |
| 308 | MDTMEDTRONIC PLC | 2,934 | $235.0M | 0.04% | |
| 309 | KMBKIMBERLY CLARK CORP | 2,126 | $234.0M | 0.04% | |
| 310 | ITA*ISHARES TR | 1,185 | $234.0M | 0.04% | |
| 311 | FSLRFIRST SOLAR INC | 3,302 | $234.0M | 0.04% | |
| 312 | LDOSLEIDOS HLDGS INC | 3,585 | $234.0M | 0.04% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 2,814 | $232.0M | 0.04% | |
| 314 | EZUISHARES INC | 5,366 | $232.0M | 0.04% | |
| 315 | SCHWSCHWAB CHARLES CORP NEW | 4,425 | $231.0M | 0.04% | |
| 316 | SKAASKECHERS U S A INC | 5,894 | $229.0M | 0.04% | |
| 317 | ENQENTEGRIS INC | 6,604 | $229.0M | 0.04% | |
| 318 | AGGISHARES TR | 2,134 | $228.0M | 0.04% | |
| 319 | MGRCMCGRATH RENTCORP | 4,210 | $226.0M | 0.04% | |
| 320 | MPWRMONOLITHIC PWR SYS INC | 1,960 | $226.0M | 0.04% | |
| 321 | DBJPDBX ETF TR | 5,313 | $225.0M | 0.04% | |
| 322 | VBRVANGUARD INDEX FDS | 1,730 | $223.0M | 0.04% | |
| 323 | —TIVITY HEALTH INC | 5,611 | $222.0M | 0.04% | |
| 324 | NVGNUVEEN AMT FREE MUN CR INC F | 15,210 | $220.0M | 0.04% | |
| 325 | FFORD MTR CO DEL | 19,870 | $220.0M | 0.04% | |
| 326 | XLNXEURXILINX INC | 3,036 | $219.0M | 0.04% | |
| 327 | PANWPALO ALTO NETWORKS INC | 1,205 | $218.0M | 0.04% | |
| 328 | BKNBLACKROCK INVT QUALITY MUN T | 15,950 | $218.0M | 0.04% | |
| 329 | BBTUSDBB&T CORP | 4,180 | $217.0M | 0.04% | |
| 330 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $216.0M | 0.04% | |
| 331 | COFCAPITAL ONE FINL CORP | 2,256 | $216.0M | 0.04% | |
| 332 | EFTEATON VANCE FLTING RATE INC | 14,445 | $215.0M | 0.04% | |
| 333 | STBAS & T BANCORP INC | 5,374 | $214.0M | 0.04% | |
| 334 | SWKSTANLEY BLACK & DECKER INC | 1,397 | $214.0M | 0.04% | |
| 335 | —MICHAEL KORS HLDGS LTD | 3,424 | $212.0M | 0.04% | |
| 336 | TELTE CONNECTIVITY LTD | 2,131 | $212.0M | 0.04% | |
| 337 | BKNGBOOKING HLDGS INC | 102 | $212.0M | 0.04% | |
| 338 | STMSTMICROELECTRONICS N V | 9,553 | $212.0M | 0.04% | |
| 339 | AQLTISHARES TR | 3,229 | $212.0M | 0.04% | |
| 340 | XEVMXEATON VANCE CALIF MUN BD FD | 20,608 | $211.0M | 0.04% | |
| 341 | MDPUSDMEREDITH CORP | 3,910 | $210.0M | 0.04% | |
| 342 | DEODIAGEO P L C | 1,550 | $209.0M | 0.04% | |
| 343 | —IBERIABANK CORP | 2,670 | $208.0M | 0.04% | |
| 344 | NLYEURANNALY CAP MGMT INC | 19,986 | $208.0M | 0.04% | |
| 345 | DEDEERE & CO | 1,338 | $207.0M | 0.04% | |
| 346 | SLABSILICON LABORATORIES INC | 2,306 | $207.0M | 0.04% | |
| 347 | ELVANTHEM INC | 938 | $206.0M | 0.04% | |
| 348 | LWLAMB WESTON HLDGS INC | 3,540 | $206.0M | 0.04% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 495 | $204.0M | 0.04% | |
| 350 | SCZISHARES TR | 3,126 | $203.0M | 0.04% | |
| 351 | HB6HIBBETT SPORTS INC | 8,376 | $200.0M | 0.03% | |
| 352 | MDIVFIRST TR EXCHANGE TRADED FD | 11,060 | $197.0M | 0.03% | |
| 353 | RIGLUSDRIGEL PHARMACEUTICALS INC | 55,299 | $195.0M | 0.03% | |
| 354 | NPFINUVEEN PFD & INCM SECURTIES | 19,528 | $190.0M | 0.03% | |
| 355 | GSGISHARES S&P GSCI COMMODITY I | 11,215 | $186.0M | 0.03% | |
| 356 | HTGCHERCULES CAPITAL INC | 15,222 | $184.0M | 0.03% | |
| 357 | RWTREDWOOD TR INC | 11,813 | $182.0M | 0.03% | |
| 358 | RITMNEW RESIDENTIAL INVT CORP | 10,829 | $178.0M | 0.03% | |
| 359 | PFNPIMCO INCOME STRATEGY FUND I | 16,961 | $176.0M | 0.03% | |
| 360 | NMIHNMI HLDGS INC | 10,351 | $171.0M | 0.03% | |
| 361 | MMTMFS MULTIMARKET INCOME TR | 29,377 | $169.0M | 0.03% | |
| 362 | HYTBLACKROCK CORPOR HI YLD FD I | 15,939 | $168.0M | 0.03% | |
| 363 | NADNUVEEN QUALITY MUNCP INCOME | 12,405 | $163.0M | 0.03% | |
| 364 | —STEIN MART INC | 100,000 | $152.0M | 0.03% | |
| 365 | BNYBLACKROCK N Y MUN INCOME TR | 11,451 | $149.0M | 0.03% | |
| 366 | BNEDBARNES & NOBLE INC | 30,000 | $148.0M | 0.03% | |
| 367 | CPRXCATALYST PHARMACEUTICALS INC | 59,740 | $142.0M | 0.02% | |
| 368 | ABRARBOR RLTY TR INC | 16,155 | $142.0M | 0.02% | |
| 369 | —VOYA PRIME RATE TR | 27,034 | $140.0M | 0.02% | |
| 370 | AKBAAKEBIA THERAPEUTICS INC | 14,210 | $135.0M | 0.02% | |
| 371 | IAUUSDISHARES GOLD TRUST | 10,619 | $135.0M | 0.02% | |
| 372 | PIIMPINJ INC | 10,000 | $130.0M | 0.02% | |
| 373 | MITKMITEK SYS INC | 17,028 | $126.0M | 0.02% | |
| 374 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,903 | $90.0M | 0.02% | |
| 375 | FEDUFOUR SEASONS ED CAYMAN INC | 12,000 | $79.0M | 0.01% | |
| 376 | YRIYAMANA GOLD INC | 27,154 | $74.0M | 0.01% | |
| 377 | —THERAPEUTICSMD INC | 13,313 | $64.0M | 0.01% | |
| 378 | —APOLLO INVT CORP | 10,590 | $55.0M | 0.01% | |
| 379 | —BIOLASE INC | 12,322 | $5.0M | 0.00% | |
| 380 | —ALLIANCE MMA INC | 10,000 | $4.0M | 0.00% | |
| 381 | —ENERJEX RESOURCES INC | 16,666 | $3.0M | 0.00% | |
| 382 | —CEMTREX INC | 10,000 | $2.0M | 0.00% |
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