Lido Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
513
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTDTHE TRADE DESK INC | 2,522 | $473.0M | 0.04% | |
| 302 | ALXNALEXION PHARMACEUTICALS INC | 4,811 | $471.0M | 0.04% | |
| 303 | ZTSZOETIS INC | 3,782 | $471.0M | 0.04% | |
| 304 | HSYHERSHEY CO | 3,029 | $469.0M | 0.04% | |
| 305 | RWOSPDR INDEX SHS FDS | 9,015 | $468.0M | 0.04% | |
| 306 | RDNTRADNET INC | 32,500 | $467.0M | 0.04% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 2,237 | $464.0M | 0.04% | |
| 308 | STAGSTAG INDL INC | 15,600 | $462.0M | 0.04% | |
| 309 | EIMEATON VANCE MUN BD FD | 35,616 | $462.0M | 0.04% | |
| 310 | CRMSALESFORCE COM INC | 3,091 | $459.0M | 0.04% | |
| 311 | LLYLILLY ELI & CO | 4,049 | $453.0M | 0.04% | |
| 312 | MUBISHARES TR | 3,965 | $452.0M | 0.04% | |
| 313 | RSPMINVESCO EXCHANGE TRADED FD T | 4,147 | $452.0M | 0.04% | |
| 314 | RMTROYCE MICRO-CAP TR INC | 56,052 | $451.0M | 0.04% | |
| 315 | EFAVISHARES TR | 6,150 | $451.0M | 0.04% | |
| 316 | PDIPIMCO DYNAMIC INCOME FD | 13,468 | $441.0M | 0.03% | |
| 317 | CYBRCYBERARK SOFTWARE LTD | 4,402 | $439.0M | 0.03% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,295 | $435.0M | 0.03% | |
| 319 | MDIVFIRST TR EXCHANGE TRADED FD | 23,573 | $434.0M | 0.03% | |
| 320 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 30,000 | $432.0M | 0.03% | |
| 321 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,144 | $427.0M | 0.03% | |
| 322 | MPLXMPLX LP | 15,218 | $426.0M | 0.03% | |
| 323 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,812 | $425.0M | 0.03% | |
| 324 | PRAHPRA HEALTH SCIENCES INC | 4,286 | $425.0M | 0.03% | |
| 325 | PYPLPAYPAL HLDGS INC | 4,074 | $422.0M | 0.03% | |
| 326 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,856 | $421.0M | 0.03% | |
| 327 | HBANHUNTINGTON BANCSHARES INC | 29,117 | $420.0M | 0.03% | |
| 328 | EBAEBAY INC | 10,779 | $420.0M | 0.03% | |
| 329 | MRSHMARSH & MCLENNAN COS INC | 4,177 | $418.0M | 0.03% | |
| 330 | ROKUROKU INC | 4,100 | $417.0M | 0.03% | |
| 331 | LQDISHARES TR | 3,273 | $417.0M | 0.03% | |
| 332 | AIVLWISDOMTREE TR | 4,760 | $416.0M | 0.03% | |
| 333 | MAAMID AMER APT CMNTYS INC | 3,174 | $413.0M | 0.03% | |
| 334 | MAINMAIN STREET CAPITAL CORP | 9,524 | $413.0M | 0.03% | |
| 335 | —JERNIGAN CAP INC | 21,000 | $412.0M | 0.03% | |
| 336 | ETGEATON VANCE TX ADV GLBL DIV | 25,000 | $412.0M | 0.03% | |
| 337 | —INVESCO DYNAMIC CR OPP FD | 37,226 | $410.0M | 0.03% | |
| 338 | BPYPNBROOKFIELD PROPERTY REIT INC | 20,000 | $408.0M | 0.03% | |
| 339 | DOCUDOCUSIGN INC | 6,478 | $401.0M | 0.03% | |
| 340 | XJQCXNUVEEN CR STRATEGIES INCM FD | 52,703 | $400.0M | 0.03% | |
| 341 | RSPGINVESCO EXCHANGE TRADED FD T | 8,989 | $399.0M | 0.03% | |
| 342 | VEEVVEEVA SYS INC | 2,598 | $397.0M | 0.03% | |
| 343 | RDS/AROYAL DUTCH SHELL PLC | 6,731 | $396.0M | 0.03% | |
| 344 | RSPCINVESCO EXCHANGE TRADED FD T | 15,859 | $395.0M | 0.03% | |
| 345 | ONEQFIDELITY COMWLTH TR | 1,257 | $395.0M | 0.03% | |
| 346 | KLACKLA CORPORATION | 2,439 | $389.0M | 0.03% | |
| 347 | IYFISHARES TR | 3,007 | $387.0M | 0.03% | |
| 348 | R6C2ROYAL DUTCH SHELL PLC | 6,458 | $387.0M | 0.03% | |
| 349 | CMCDN IMPERIAL BK COMM TORONTO | 4,621 | $386.0M | 0.03% | |
| 350 | BSJKINVESCO EXCH TRD SLF IDX FD | 15,980 | $383.0M | 0.03% | |
| 351 | BXMTBLACKSTONE MTG TR INC | 10,509 | $383.0M | 0.03% | |
| 352 | VNLAJANUS DETROIT STR TR | 7,640 | $382.0M | 0.03% | |
| 353 | —MELLANOX TECHNOLOGIES LTD | 3,487 | $382.0M | 0.03% | |
| 354 | OREALTY INCOME CORP | 4,953 | $381.0M | 0.03% | |
| 355 | CDWCDW CORP | 3,045 | $375.0M | 0.03% | |
| 356 | DPGDUFF & PHELPS UTIL CORP BD T | 40,355 | $373.0M | 0.03% | |
| 357 | EWEDWARDS LIFESCIENCES CORP | 1,697 | $373.0M | 0.03% | |
| 358 | RODMLATTICE STRATEGIES TR | 13,323 | $371.0M | 0.03% | |
| 359 | EGPEASTGROUP PPTY INC | 2,911 | $366.0M | 0.03% | |
| 360 | WMBWILLIAMS COS INC DEL | 15,218 | $366.0M | 0.03% | |
| 361 | ACADACADIA PHARMACEUTICALS INC | 10,100 | $363.0M | 0.03% | |
| 362 | PACWUSDPACWEST BANCORP DEL | 9,927 | $361.0M | 0.03% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 6,829 | $361.0M | 0.03% | |
| 364 | AG8AGILENT TECHNOLOGIES INC | 4,645 | $357.0M | 0.03% | |
| 365 | JNKSPDR SERIES TRUST | 3,264 | $355.0M | 0.03% | |
| 366 | TWTRUSDTWITTER INC | 8,536 | $352.0M | 0.03% | |
| 367 | ALLYALLY FINL INC | 10,532 | $349.0M | 0.03% | |
| 368 | ETSYETSY INC | 6,147 | $347.0M | 0.03% | |
| 369 | PRFTUSDPERFICIENT INC | 8,894 | $343.0M | 0.03% | |
| 370 | TOTLSSGA ACTIVE ETF TR | 6,950 | $342.0M | 0.03% | |
| 371 | UBSIUNITED BANKSHARES INC WEST V | 8,925 | $341.0M | 0.03% | |
| 372 | —MOBILE MINI INC | 9,163 | $338.0M | 0.03% | |
| 373 | MGRCMCGRATH RENTCORP | 4,762 | $331.0M | 0.03% | |
| 374 | DDOMINION ENERGY INC | 4,090 | $331.0M | 0.03% | |
| 375 | LEGLEGGETT & PLATT INC | 7,943 | $328.0M | 0.03% | |
| 376 | HACKUSDETF MANAGERS TR | 8,748 | $327.0M | 0.03% | |
| 377 | CELGCELGENE CORP | 3,290 | $327.0M | 0.03% | |
| 378 | SAMBOSTON BEER INC | 879 | $320.0M | 0.02% | |
| 379 | NOKNOKIA CORP | 63,271 | $320.0M | 0.02% | |
| 380 | GILDGILEAD SCIENCES INC | 5,013 | $318.0M | 0.02% | |
| 381 | SRESEMPRA ENERGY | 2,132 | $317.0M | 0.02% | |
| 382 | JMIAJUMIA TECHNOLOGIES AG | 40,000 | $317.0M | 0.02% | |
| 383 | —BOINGO WIRELESS INC | 28,519 | $317.0M | 0.02% | |
| 384 | QQQINVESCO EXCH TRD SLF IDX FD | 14,831 | $316.0M | 0.02% | |
| 385 | SNAPSNAP INC | 20,009 | $316.0M | 0.02% | |
| 386 | —IBERIABANK CORP | 4,121 | $313.0M | 0.02% | |
| 387 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $313.0M | 0.02% | |
| 388 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.02% | |
| 389 | PEBPEBBLEBROOK HOTEL TR | 11,023 | $311.0M | 0.02% | |
| 390 | HUBSHUBSPOT INC | 2,048 | $310.0M | 0.02% | |
| 391 | VNQVANGUARD INDEX FDS | 3,302 | $308.0M | 0.02% | |
| 392 | SYU1SYNOVUS FINL CORP | 8,514 | $307.0M | 0.02% | |
| 393 | SONSONOCO PRODS CO | 5,247 | $305.0M | 0.02% | |
| 394 | SHMSPDR SERIES TRUST | 6,204 | $304.0M | 0.02% | |
| 395 | PCMPCM FUND INC | 27,266 | $304.0M | 0.02% | |
| 396 | LNGCHENIERE ENERGY INC | 4,800 | $303.0M | 0.02% | |
| 397 | SUBISHARES TR | 2,838 | $302.0M | 0.02% | |
| 398 | HQLTEKLA LIFE SCIENCES INVS | 20,000 | $302.0M | 0.02% | |
| 399 | INGRINGREDION INC | 3,643 | $300.0M | 0.02% | |
| 400 | ATOATMOS ENERGY CORP | 2,624 | $299.0M | 0.02% |