Lido Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
488
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEGGEO GROUP INC NEW | 20,000 | $420.0M | 0.04% | |
| 302 | IDXXIDEXX LABS INC | 1,527 | $420.0M | 0.04% | |
| 303 | MUBISHARES TR | 3,715 | $420.0M | 0.04% | |
| 304 | PDIPIMCO DYNAMIC INCOME FD | 12,967 | $419.0M | 0.04% | |
| 305 | R6C2ROYAL DUTCH SHELL PLC | 6,362 | $418.0M | 0.04% | |
| 306 | PYPLPAYPAL HLDGS INC | 3,660 | $418.0M | 0.04% | |
| 307 | —JERNIGAN CAP INC | 20,000 | $417.0M | 0.04% | |
| 308 | LADRLADDER CAP CORP | 25,000 | $416.0M | 0.04% | |
| 309 | MDPUSDMEREDITH CORP | 7,555 | $415.0M | 0.04% | |
| 310 | EBAEBAY INC | 10,478 | $413.0M | 0.03% | |
| 311 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,144 | $412.0M | 0.03% | |
| 312 | RSPMINVESCO EXCHANGE TRADED FD T | 3,728 | $408.0M | 0.03% | |
| 313 | AIVLWISDOMTREE TR | 4,759 | $408.0M | 0.03% | |
| 314 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 30,000 | $406.0M | 0.03% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 29,084 | $406.0M | 0.03% | |
| 316 | RODMLATTICE STRATEGIES TR | 14,405 | $405.0M | 0.03% | |
| 317 | RWOSPDR INDEX SHS FDS | 8,109 | $404.0M | 0.03% | |
| 318 | RSPUINVESCO EXCHANGE TRADED FD T | 4,079 | $402.0M | 0.03% | |
| 319 | TWTRUSDTWITTER INC | 11,379 | $397.0M | 0.03% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 3,971 | $396.0M | 0.03% | |
| 321 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,404 | $395.0M | 0.03% | |
| 322 | RSPGINVESCO EXCHANGE TRADED FD T | 8,083 | $392.0M | 0.03% | |
| 323 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,264 | $388.0M | 0.03% | |
| 324 | COUPEURCOUPA SOFTWARE INC | 3,063 | $387.0M | 0.03% | |
| 325 | FLIRFLIR SYS INC | 7,136 | $386.0M | 0.03% | |
| 326 | MAAMID AMER APT CMNTYS INC | 3,280 | $386.0M | 0.03% | |
| 327 | SFIXSTITCH FIX INC | 12,005 | $384.0M | 0.03% | |
| 328 | DPGDUFF & PHELPS UTIL CORP BD T | 43,931 | $384.0M | 0.03% | |
| 329 | XJQCXNUVEEN CR STRATEGIES INCM FD | 47,808 | $383.0M | 0.03% | |
| 330 | EFAVISHARES TR | 5,268 | $382.0M | 0.03% | |
| 331 | PACWUSDPACWEST BANCORP DEL | 9,825 | $381.0M | 0.03% | |
| 332 | BXMTBLACKSTONE MTG TR INC | 10,509 | $380.0M | 0.03% | |
| 333 | —INVESCO DYNAMIC CR OPP FD | 34,032 | $380.0M | 0.03% | |
| 334 | BPYPNBROOKFIELD PROPERTY REIT INC | 20,000 | $377.0M | 0.03% | |
| 335 | RIGLUSDRIGEL PHARMACEUTICALS INC | 143,502 | $374.0M | 0.03% | |
| 336 | BXUSDBLACKSTONE GROUP L P | 8,359 | $371.0M | 0.03% | |
| 337 | JNKSPDR SERIES TRUST | 3,381 | $368.0M | 0.03% | |
| 338 | HACKUSDETF MANAGERS TR | 9,242 | $367.0M | 0.03% | |
| 339 | MOSMOSAIC CO NEW | 14,648 | $366.0M | 0.03% | |
| 340 | AMLPUSDALPS ETF TR | 37,166 | $366.0M | 0.03% | |
| 341 | RSPCINVESCO EXCHANGE TRADED FD T | 14,247 | $363.0M | 0.03% | |
| 342 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,292 | $362.0M | 0.03% | |
| 343 | RACEFERRARI N V | 2,219 | $358.0M | 0.03% | |
| 344 | VMWEURVMWARE INC | 2,137 | $357.0M | 0.03% | |
| 345 | PRVBUSDPROVENTION BIO INC | 29,550 | $357.0M | 0.03% | |
| 346 | LWLAMB WESTON HLDGS INC | 5,624 | $356.0M | 0.03% | |
| 347 | CDWCDW CORP | 3,210 | $356.0M | 0.03% | |
| 348 | SPTMSPDR SERIES TRUST | 9,749 | $355.0M | 0.03% | |
| 349 | BOOTBOOT BARN HLDGS INC | 9,904 | $352.0M | 0.03% | |
| 350 | IYFISHARES TR | 2,809 | $352.0M | 0.03% | |
| 351 | PRFTUSDPERFICIENT INC | 10,210 | $350.0M | 0.03% | |
| 352 | SNAPSNAP INC | 24,336 | $348.0M | 0.03% | |
| 353 | —DIREXION SHS ETF TR | 18,871 | $348.0M | 0.03% | |
| 354 | AQLTISHARES TR | 5,606 | $344.0M | 0.03% | |
| 355 | WDAYWORKDAY INC | 1,661 | $341.0M | 0.03% | |
| 356 | JBLUJETBLUE AWYS CORP | 18,493 | $341.0M | 0.03% | |
| 357 | SONSONOCO PRODS CO | 5,186 | $338.0M | 0.03% | |
| 358 | SHOPSHOPIFY INC | 1,129 | $338.0M | 0.03% | |
| 359 | LNCLINCOLN NATL CORP IND | 5,247 | $338.0M | 0.03% | |
| 360 | EFTEATON VANCE FLTING RATE INC | 24,970 | $336.0M | 0.03% | |
| 361 | EGPEASTGROUP PPTY INC | 2,878 | $335.0M | 0.03% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 4,497 | $335.0M | 0.03% | |
| 363 | VIPSVIPSHOP HLDGS LTD | 38,622 | $333.0M | 0.03% | |
| 364 | CPRXCATALYST PHARMACEUTICALS INC | 86,304 | $331.0M | 0.03% | |
| 365 | MMTMFS MULTIMARKET INCOME TR | 56,887 | $331.0M | 0.03% | |
| 366 | UBSIUNITED BANKSHARES INC WEST V | 8,830 | $330.0M | 0.03% | |
| 367 | LNGCHENIERE ENERGY INC | 4,800 | $328.0M | 0.03% | |
| 368 | CYBRCYBERARK SOFTWARE LTD | 2,562 | $327.0M | 0.03% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 7,951 | $324.0M | 0.03% | |
| 370 | NVSNNOVARTIS A G | 3,544 | $323.0M | 0.03% | |
| 371 | VNQVANGUARD INDEX FDS | 3,644 | $321.0M | 0.03% | |
| 372 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.03% | |
| 373 | VBKVANGUARD INDEX FDS | 1,709 | $318.0M | 0.03% | |
| 374 | SUBISHARES TR | 2,974 | $316.0M | 0.03% | |
| 375 | —TALLGRASS ENERGY LP | 15,000 | $316.0M | 0.03% | |
| 376 | CELGCELGENE CORP | 3,419 | $316.0M | 0.03% | |
| 377 | QQQINVESCO EXCH TRD SLF IDX FD | 14,831 | $313.0M | 0.03% | |
| 378 | CLCOLGATE PALMOLIVE CO | 4,370 | $313.0M | 0.03% | |
| 379 | FDNFIRST TR EXCHANGE TRADED FD | 2,179 | $313.0M | 0.03% | |
| 380 | —IBERIABANK CORP | 4,081 | $311.0M | 0.03% | |
| 381 | PEBPEBBLEBROOK HOTEL TR | 10,914 | $311.0M | 0.03% | |
| 382 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $308.0M | 0.03% | |
| 383 | PSXPHILLIPS 66 | 3,274 | $306.0M | 0.03% | |
| 384 | HYGISHARES TR | 3,508 | $305.0M | 0.03% | |
| 385 | RLRALPH LAUREN CORP | 2,658 | $303.0M | 0.03% | |
| 386 | SHMSPDR SERIES TRUST | 6,204 | $303.0M | 0.03% | |
| 387 | ELVANTHEM INC | 1,075 | $303.0M | 0.03% | |
| 388 | INGRINGREDION INC | 3,619 | $300.0M | 0.03% | |
| 389 | GEGENERAL ELECTRIC CO | 28,488 | $299.0M | 0.03% | |
| 390 | CTLEURCENTURYLINK INC | 25,278 | $297.0M | 0.03% | |
| 391 | SRESEMPRA ENERGY | 2,125 | $292.0M | 0.02% | |
| 392 | MGRCMCGRATH RENTCORP | 4,712 | $292.0M | 0.02% | |
| 393 | MAINMAIN STREET CAPITAL CORP | 7,061 | $291.0M | 0.02% | |
| 394 | DOCUDOCUSIGN INC | 5,807 | $288.0M | 0.02% | |
| 395 | IGSBISHARES TR | 5,351 | $285.0M | 0.02% | |
| 396 | OREALTY INCOME CORP | 4,126 | $285.0M | 0.02% | |
| 397 | VWOVANGUARD INTL EQUITY INDEX F | 6,646 | $282.0M | 0.02% | |
| 398 | GBDCGOLUB CAP BDC INC | 15,828 | $281.0M | 0.02% | |
| 399 | ALXNALEXION PHARMACEUTICALS INC | 2,152 | $281.0M | 0.02% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 6,505 | $279.0M | 0.02% |