Lido Advisors, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HBANHUNTINGTON BANCSHARES INC | 30,533 | $256.0M | 0.02% | |
| 402 | TIPISHARES TR | 2,162 | $255.0M | 0.02% | |
| 403 | XBISPDR SER TR | 3,297 | $255.0M | 0.02% | |
| 404 | ETENERGY TRANSFER LP | 55,147 | $254.0M | 0.02% | |
| 405 | COPCONOCOPHILLIPS | 8,261 | $254.0M | 0.02% | |
| 406 | SFMSPROUTS FMRS MKT INC | 13,624 | $253.0M | 0.02% | |
| 407 | ORLYO REILLY AUTOMOTIVE INC NEW | 837 | $252.0M | 0.02% | |
| 408 | EIMEATON VANCE MUN BD FD | 20,159 | $252.0M | 0.02% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 3,135 | $251.0M | 0.02% | |
| 410 | HYDVANECK VECTORS ETF TR | 4,701 | $246.0M | 0.02% | |
| 411 | ENBENBRIDGE INC | 8,460 | $246.0M | 0.02% | |
| 412 | VOEVANGUARD INDEX FDS | 3,007 | $244.0M | 0.02% | |
| 413 | VLUEISHARES TR | 3,877 | $244.0M | 0.02% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 2,041 | $244.0M | 0.02% | |
| 415 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,964 | $243.0M | 0.02% | |
| 416 | UNUSDUNILEVER N V | 4,985 | $243.0M | 0.02% | |
| 417 | JNKSPDR SER TR | 2,551 | $242.0M | 0.02% | |
| 418 | DPGDUFF & PHELPS UTIL CORP BD T | 28,788 | $241.0M | 0.02% | |
| 419 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $241.0M | 0.02% | |
| 420 | UBSIUNITED BANKSHARES INC WEST V | 10,268 | $241.0M | 0.02% | |
| 421 | ELVANTHEM INC | 1,055 | $240.0M | 0.02% | |
| 422 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $239.0M | 0.02% | |
| 423 | FNDXSCHWAB STRATEGIC TR | 7,643 | $239.0M | 0.02% | |
| 424 | RSPGINVESCO EXCHANGE TRADED FD T | 11,912 | $238.0M | 0.02% | |
| 425 | ELLAUDER ESTEE COS INC | 1,480 | $236.0M | 0.02% | |
| 426 | CMCANADIAN IMP BK COMM | 4,001 | $236.0M | 0.02% | |
| 427 | GRMNGARMIN LTD | 3,120 | $234.0M | 0.02% | |
| 428 | WSTWEST PHARMACEUTICAL SVSC INC | 1,524 | $232.0M | 0.01% | |
| 429 | SIZEISHARES TR | 3,206 | $229.0M | 0.01% | |
| 430 | MNSTMONSTER BEVERAGE CORP NEW | 4,071 | $229.0M | 0.01% | |
| 431 | FITESPDR SER TR | 7,397 | $227.0M | 0.01% | |
| 432 | VBRVANGUARD INDEX FDS | 2,553 | $227.0M | 0.01% | |
| 433 | VISVANGUARD WORLD FDS | 2,049 | $226.0M | 0.01% | |
| 434 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,974 | $226.0M | 0.01% | |
| 435 | R6C2ROYAL DUTCH SHELL PLC | 6,815 | $223.0M | 0.01% | |
| 436 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 33,257 | $219.0M | 0.01% | |
| 437 | EAELECTRONIC ARTS INC | 2,173 | $218.0M | 0.01% | |
| 438 | MMTMFS MULTIMARKET INCOME TR | 43,399 | $218.0M | 0.01% | |
| 439 | XJQCXNUVEEN CR STRATEGIES INCOME | 37,287 | $218.0M | 0.01% | |
| 440 | MCHPMICROCHIP TECHNOLOGY INC | 3,198 | $217.0M | 0.01% | |
| 441 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,700 | $215.0M | 0.01% | |
| 442 | DTEDTE ENERGY CO | 2,232 | $214.0M | 0.01% | |
| 443 | EVRGEVERGY INC | 3,882 | $214.0M | 0.01% | |
| 444 | AOAISHARES TR | 4,472 | $212.0M | 0.01% | |
| 445 | DDOMINION ENERGY INC | 2,935 | $212.0M | 0.01% | |
| 446 | BSXBOSTON SCIENTIFIC CORP | 6,415 | $209.0M | 0.01% | |
| 447 | ATOATMOS ENERGY CORP | 2,099 | $208.0M | 0.01% | |
| 448 | IUSGISHARES TR | 3,646 | $208.0M | 0.01% | |
| 449 | KHCKRAFT HEINZ CO | 8,413 | $208.0M | 0.01% | |
| 450 | BSVVANGUARD BD INDEX FDS | 2,533 | $208.0M | 0.01% | |
| 451 | IEIISHARES TR | 1,554 | $207.0M | 0.01% | |
| 452 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,650 | $207.0M | 0.01% | |
| 453 | UTHUNITED THERAPEUTICS CORP DEL | 2,169 | $206.0M | 0.01% | |
| 454 | MUCBLACKROCK MUNIHLDNGS CALI QL | 15,072 | $202.0M | 0.01% | |
| 455 | DOWDOW INC | 6,858 | $201.0M | 0.01% | |
| 456 | SPLVINVESCO EXCHANGE-TRADED FD T | 4,292 | $201.0M | 0.01% | |
| 457 | MGRCMCGRATH RENTCORP | 3,844 | $201.0M | 0.01% | |
| 458 | EODWELLS FARGO GLOBAL DIVIDEND | 52,000 | $200.0M | 0.01% | |
| 459 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $200.0M | 0.01% | |
| 460 | PRVBUSDPROVENTION BIO INC | 21,370 | $197.0M | 0.01% | |
| 461 | IGRCBRE CLARION GLOBAL REAL EST | 37,395 | $196.0M | 0.01% | |
| 462 | OSVEURVANECK VECTORS ETF TR | 46,250 | $186.0M | 0.01% | |
| 463 | RVTROYCE VALUE TR INC | 19,069 | $184.0M | 0.01% | |
| 464 | THWTEKLA WORLD HEALTHCARE FD | 15,946 | $182.0M | 0.01% | |
| 465 | —INVESCO DYNAMIC CR OPPORTUNI | 21,962 | $175.0M | 0.01% | |
| 466 | LOCOEL POLLO LOCO HLDGS INC | 20,713 | $175.0M | 0.01% | |
| 467 | —MOHAWK GROUP HLDGS INC | 103,622 | $175.0M | 0.01% | |
| 468 | UMHUMH PPTYS INC | 16,000 | $174.0M | 0.01% | |
| 469 | CCLCARNIVAL CORP | 13,032 | $172.0M | 0.01% | |
| 470 | NPFINUVEEN PFD & INCM SECURTIES | 22,949 | $168.0M | 0.01% | |
| 471 | DPGDUFF & PHELPS UTLITY AND INF | 17,500 | $165.0M | 0.01% | |
| 472 | KMIKINDER MORGAN INC DEL | 11,524 | $160.0M | 0.01% | |
| 473 | HTGCHERCULES CAPITAL INC | 20,801 | $159.0M | 0.01% | |
| 474 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $157.0M | 0.01% | |
| 475 | —ALLIANZGI NFJ DIVID INT & PR | 16,039 | $154.0M | 0.01% | |
| 476 | —AMERICAN FIN TR INC | 24,259 | $152.0M | 0.01% | |
| 477 | VRAYQVIEWRAY INC | 60,710 | $152.0M | 0.01% | |
| 478 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 35,600 | $151.0M | 0.01% | |
| 479 | VVVVALVOLINE INC | 11,388 | $149.0M | 0.01% | |
| 480 | HYTBLACKROCK CORPOR HI YLD FD I | 16,020 | $141.0M | 0.01% | |
| 481 | PCMPCM FD INC | 17,112 | $138.0M | 0.01% | |
| 482 | PCGPG&E CORP | 15,028 | $135.0M | 0.01% | |
| 483 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 16,069 | $133.0M | 0.01% | |
| 484 | ZNGAEURZYNGA INC | 18,616 | $128.0M | 0.01% | |
| 485 | ARCCARES CAPITAL CORP | 11,276 | $122.0M | 0.01% | |
| 486 | ETJEATON VANCE RISK MNGD DIV EQ | 14,500 | $121.0M | 0.01% | |
| 487 | RITMNEW RESIDENTIAL INVT CORP | 23,938 | $120.0M | 0.01% | |
| 488 | —CBL & ASSOC PPTYS INC | 600,000 | $120.0M | 0.01% | |
| 489 | BMIBP PRUDHOE BAY RTY TR | 21,855 | $115.0M | 0.01% | |
| 490 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 15,000 | $110.0M | 0.01% | |
| 491 | XNROXNEUBERGER BERMAN REAL ESTATE | 35,525 | $107.0M | 0.01% | |
| 492 | BDJBLACKROCK ENHANCED EQUITY DI | 16,304 | $106.0M | 0.01% | |
| 493 | CPRXCATALYST PHARMACEUTICALS INC | 26,924 | $104.0M | 0.01% | |
| 494 | MLPXUSDGLOBAL X FDS | 15,338 | $94.0M | 0.01% | |
| 495 | RIGLUSDRIGEL PHARMACEUTICALS INC | 59,186 | $92.0M | 0.01% | |
| 496 | ZTRVIRTUS TOTAL RETURN FUND INC | 12,450 | $90.0M | 0.01% | |
| 497 | MBIOUSDMUSTANG BIO INC | 33,000 | $88.0M | 0.01% | |
| 498 | CRFCORNERSTONE TOTAL RETURN FD | 11,057 | $88.0M | 0.01% | |
| 499 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,038 | $80.0M | 0.01% | |
| 500 | ETWEATON VANCE TXMGD GL BUYWR O | 10,698 | $80.0M | 0.01% |