Lido Advisors, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BXUSDBLACKSTONE GROUP L P | 7,096 | $248.0M | 0.02% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 1,286 | $246.0M | 0.02% | |
| 403 | COUPEURCOUPA SOFTWARE INC | 2,709 | $246.0M | 0.02% | |
| 404 | IEMGISHARES INC | 4,776 | $246.0M | 0.02% | |
| 405 | PENPENUMBRA INC | 1,661 | $244.0M | 0.02% | |
| 406 | ECLECOLAB INC | 1,377 | $243.0M | 0.02% | |
| 407 | INDAISHARES TR | 6,910 | $243.0M | 0.02% | |
| 408 | SHOPSHOPIFY INC | 1,173 | $242.0M | 0.02% | |
| 409 | —MYLAN N V | 8,525 | $241.0M | 0.02% | |
| 410 | —RTW RETAILWINDS INC | 100,000 | $240.0M | 0.02% | |
| 411 | IWSISHARES TR | 2,770 | $240.0M | 0.02% | |
| 412 | ATVIEURACTIVISION BLIZZARD INC | 5,217 | $239.0M | 0.02% | |
| 413 | DOCUDOCUSIGN INC | 4,620 | $239.0M | 0.02% | |
| 414 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,911 | $237.0M | 0.02% | |
| 415 | BKNBLACKROCK INVT QUALITY MUN T | 16,665 | $236.0M | 0.02% | |
| 416 | MCHPMICROCHIP TECHNOLOGY INC | 2,831 | $234.0M | 0.02% | |
| 417 | RWXSPDR INDEX SHS FDS | 5,927 | $232.0M | 0.02% | |
| 418 | TOTLSSGA ACTIVE ETF TR | 4,760 | $230.0M | 0.02% | |
| 419 | CSXCSX CORP | 3,071 | $229.0M | 0.02% | |
| 420 | OXYOCCIDENTAL PETE CORP | 3,428 | $229.0M | 0.02% | |
| 421 | LQDISHARES TR | 1,917 | $228.0M | 0.02% | |
| 422 | KYNKAYNE ANDERSN MLP MIDS INVT | 14,116 | $226.0M | 0.02% | |
| 423 | MGRCMCGRATH RENTCORP | 4,004 | $226.0M | 0.02% | |
| 424 | SPLVINVESCO EXCHNG TRADED FD TR | 4,308 | $226.0M | 0.02% | |
| 425 | DONSPDR DOW JONES INDL AVRG ETF | 868 | $225.0M | 0.02% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 1,236 | $225.0M | 0.02% | |
| 427 | VOEVANGUARD INDEX FDS | 2,073 | $224.0M | 0.02% | |
| 428 | NVGNUVEEN AMT FREE MUN CR INC F | 14,727 | $223.0M | 0.02% | |
| 429 | SLBSCHLUMBERGER LTD | 5,052 | $222.0M | 0.02% | |
| 430 | —ALLIANZGI NFJ DIVID INT & PR | 18,458 | $222.0M | 0.02% | |
| 431 | —VOYA PRIME RATE TR | 46,544 | $222.0M | 0.02% | |
| 432 | QA4AGENTHERM INC | 6,000 | $221.0M | 0.02% | |
| 433 | COOCOOPER COS INC | 746 | $220.0M | 0.02% | |
| 434 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $217.0M | 0.02% | |
| 435 | ITA*ISHARES TR | 1,085 | $216.0M | 0.02% | |
| 436 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 26,175 | $215.0M | 0.02% | |
| 437 | COFCAPITAL ONE FINL CORP | 2,627 | $214.0M | 0.02% | |
| 438 | TSLATESLA INC | 768 | $214.0M | 0.02% | |
| 439 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,145 | $214.0M | 0.02% | |
| 440 | NPFINUVEEN PFD & INCM SECURTIES | 23,700 | $214.0M | 0.02% | |
| 441 | ABRARBOR RLTY TR INC | 16,314 | $211.0M | 0.02% | |
| 442 | ERFGBPENERPLUS CORP | 25,000 | $210.0M | 0.02% | |
| 443 | FRCBFIRST REP BK SAN FRANCISCO C | 2,097 | $210.0M | 0.02% | |
| 444 | STBAS & T BANCORP INC | 5,269 | $208.0M | 0.02% | |
| 445 | EWJISHARES INC | 3,793 | $207.0M | 0.02% | |
| 446 | SPHDINVESCO EXCHNG TRADED FD TR | 4,855 | $206.0M | 0.02% | |
| 447 | CECELANESE CORP DEL | 2,092 | $206.0M | 0.02% | |
| 448 | STZCONSTELLATION BRANDS INC | 1,175 | $206.0M | 0.02% | |
| 449 | FNFFIDELITY NATIONAL FINANCIAL | 5,651 | $206.0M | 0.02% | |
| 450 | STWDSTARWOOD PPTY TR INC | 9,058 | $206.0M | 0.02% | |
| 451 | CNKCINEMARK HOLDINGS INC | 5,140 | $205.0M | 0.02% | |
| 452 | DTEDTE ENERGY CO | 1,628 | $204.0M | 0.02% | |
| 453 | STESTERIS PLC | 1,594 | $204.0M | 0.02% | |
| 454 | NLYEURANNALY CAP MGMT INC | 19,757 | $203.0M | 0.02% | |
| 455 | MTDMETTLER TOLEDO INTERNATIONAL | 281 | $203.0M | 0.02% | |
| 456 | AMTAMERICAN TOWER CORP NEW | 1,016 | $200.0M | 0.02% | |
| 457 | HYGISHARES TR | 2,322 | $200.0M | 0.02% | |
| 458 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $199.0M | 0.02% | |
| 459 | BIZDVANECK VECTORS ETF TR | 11,739 | $192.0M | 0.02% | |
| 460 | —KNOLL INC | 10,157 | $192.0M | 0.02% | |
| 461 | ARCCARES CAP CORP | 10,984 | $188.0M | 0.02% | |
| 462 | XBGYXBLACKROCK ENHANCED INTL DIV | 32,239 | $179.0M | 0.02% | |
| 463 | HYTBLACKROCK CORPOR HI YLD FD I | 16,020 | $164.0M | 0.01% | |
| 464 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $155.0M | 0.01% | |
| 465 | FFORD MTR CO DEL | 17,219 | $151.0M | 0.01% | |
| 466 | ZNGAEURZYNGA INC | 25,852 | $137.0M | 0.01% | |
| 467 | MITKMITEK SYS INC | 11,246 | $137.0M | 0.01% | |
| 468 | IAUUSDISHARES GOLD TRUST | 10,841 | $134.0M | 0.01% | |
| 469 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,000 | $127.0M | 0.01% | |
| 470 | TMQTRILOGY METALS INC NEW | 50,000 | $123.0M | 0.01% | |
| 471 | YRIYAMANA GOLD INC | 27,154 | $71.0M | 0.01% | |
| 472 | —THERAPEUTICSMD INC | 13,313 | $64.0M | 0.01% | |
| 473 | PRVBUSDPROVENTION BIO INC | 26,800 | $61.0M | 0.01% | |
| 474 | —OBSIDIAN ENERGY LTD | 62,953 | $17.0M | 0.00% | |
| 475 | —CEMTREX INC | 10,000 | $0 | 0.00% |
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