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 |
|---|---|---|---|---|---|
| 401 | MMTMFS MULTIMARKET INCOME TR | 50,378 | $298.0M | 0.02% | |
| 402 | GBDCGOLUB CAP BDC INC | 15,828 | $298.0M | 0.02% | |
| 403 | ARNCCHFARCONIC INC | 11,378 | $296.0M | 0.02% | |
| 404 | NPFINUVEEN PFD & INCM SECURTIES | 29,700 | $294.0M | 0.02% | |
| 405 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,441 | $294.0M | 0.02% | |
| 406 | NVSNNOVARTIS A G | 3,363 | $292.0M | 0.02% | |
| 407 | —VONAGE HLDGS CORP | 25,729 | $291.0M | 0.02% | |
| 408 | FDNFIRST TR EXCHANGE TRADED FD | 2,145 | $289.0M | 0.02% | |
| 409 | EFTEATON VANCE FLTING RATE INC | 21,675 | $287.0M | 0.02% | |
| 410 | CSXCSX CORP | 4,143 | $287.0M | 0.02% | |
| 411 | WECWEC ENERGY GROUP INC | 3,009 | $286.0M | 0.02% | |
| 412 | BYNDBEYOND MEAT INC | 1,927 | $286.0M | 0.02% | |
| 413 | WMWASTE MGMT INC DEL | 2,464 | $283.0M | 0.02% | |
| 414 | LUVSOUTHWEST AIRLS CO | 5,189 | $280.0M | 0.02% | |
| 415 | MDPUSDMEREDITH CORP | 7,637 | $280.0M | 0.02% | |
| 416 | —MYLAN N V | 14,123 | $279.0M | 0.02% | |
| 417 | VBRVANGUARD INDEX FDS | 2,167 | $279.0M | 0.02% | |
| 418 | DEDEERE & CO | 1,639 | $278.0M | 0.02% | |
| 419 | SCHESCHWAB STRATEGIC TR | 11,029 | $277.0M | 0.02% | |
| 420 | —DIREXION SHS ETF TR | 16,109 | $277.0M | 0.02% | |
| 421 | DECKDECKERS OUTDOOR CORP | 1,870 | $276.0M | 0.02% | |
| 422 | ECLECOLAB INC | 1,383 | $275.0M | 0.02% | |
| 423 | IWNISHARES TR | 2,303 | $275.0M | 0.02% | |
| 424 | —KNOLL INC | 10,818 | $274.0M | 0.02% | |
| 425 | INTUINTUIT | 1,026 | $273.0M | 0.02% | |
| 426 | DOWDOW INC | 5,711 | $272.0M | 0.02% | |
| 427 | PRVBUSDPROVENTION BIO INC | 39,770 | $271.0M | 0.02% | |
| 428 | VBKVANGUARD INDEX FDS | 1,489 | $271.0M | 0.02% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC | 2,917 | $271.0M | 0.02% | |
| 430 | GEGENERAL ELECTRIC CO | 29,579 | $265.0M | 0.02% | |
| 431 | ELVANTHEM INC | 1,101 | $264.0M | 0.02% | |
| 432 | FNFFIDELITY NATIONAL FINANCIAL | 5,934 | $264.0M | 0.02% | |
| 433 | YUMYUM BRANDS INC | 2,272 | $258.0M | 0.02% | |
| 434 | AWCAMERICAN WTR WKS CO INC NEW | 2,058 | $256.0M | 0.02% | |
| 435 | SPGIS&P GLOBAL INC | 1,043 | $255.0M | 0.02% | |
| 436 | IYEISHARES TR | 7,991 | $254.0M | 0.02% | |
| 437 | FNDCSCHWAB STRATEGIC TR | 8,200 | $252.0M | 0.02% | |
| 438 | PNCPNC FINL SVCS GROUP INC | 1,778 | $249.0M | 0.02% | |
| 439 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $248.0M | 0.02% | |
| 440 | NVGNUVEEN AMT FREE MUN CR INC F | 14,727 | $247.0M | 0.02% | |
| 441 | BBTUSDBB&T CORP | 4,605 | $246.0M | 0.02% | |
| 442 | IWSISHARES TR | 2,722 | $244.0M | 0.02% | |
| 443 | ITA*ISHARES TR | 1,085 | $244.0M | 0.02% | |
| 444 | XRNPXCOHEN & STEERS REIT & PFD &I | 9,852 | $242.0M | 0.02% | |
| 445 | ISRGINTUITIVE SURGICAL INC | 449 | $242.0M | 0.02% | |
| 446 | VRTXVERTEX PHARMACEUTICALS INC | 1,410 | $239.0M | 0.02% | |
| 447 | COFCAPITAL ONE FINL CORP | 2,617 | $238.0M | 0.02% | |
| 448 | HQHTEKLA HEALTHCARE INVS | 13,000 | $238.0M | 0.02% | |
| 449 | VENVENTAS INC | 3,222 | $238.0M | 0.02% | |
| 450 | DGROISHARES TR | 6,043 | $237.0M | 0.02% | |
| 451 | MCXMCCORMICK & CO INC | 1,495 | $234.0M | 0.02% | |
| 452 | AOAISHARES TR | 4,259 | $234.0M | 0.02% | |
| 453 | BKBANK NEW YORK MELLON CORP | 5,156 | $233.0M | 0.02% | |
| 454 | VOEVANGUARD INDEX FDS | 2,063 | $233.0M | 0.02% | |
| 455 | HDBHDFC BANK LTD | 4,078 | $233.0M | 0.02% | |
| 456 | ATHMAUTOHOME INC | 2,793 | $232.0M | 0.02% | |
| 457 | INDAISHARES TR | 6,910 | $232.0M | 0.02% | |
| 458 | PLNTPLANET FITNESS INC | 4,015 | $232.0M | 0.02% | |
| 459 | SPLVINVESCO EXCHNG TRADED FD TR | 4,000 | $232.0M | 0.02% | |
| 460 | VIPSVIPSHOP HLDGS LTD | 26,013 | $232.0M | 0.02% | |
| 461 | BSXBOSTON SCIENTIFIC CORP | 5,666 | $231.0M | 0.02% | |
| 462 | EMREMERSON ELEC CO | 3,455 | $231.0M | 0.02% | |
| 463 | HMNHORACE MANN EDUCATORS CORP N | 4,957 | $230.0M | 0.02% | |
| 464 | VEUVANGUARD INTL EQUITY INDEX F | 4,572 | $228.0M | 0.02% | |
| 465 | HYGISHARES TR | 2,615 | $228.0M | 0.02% | |
| 466 | CECELANESE CORP DEL | 1,866 | $228.0M | 0.02% | |
| 467 | DTEDTE ENERGY CO | 1,689 | $226.0M | 0.02% | |
| 468 | GSKGLAXOSMITHKLINE PLC | 5,240 | $226.0M | 0.02% | |
| 469 | XEVMXEATON VANCE CALIF MUN BD FD | 19,934 | $226.0M | 0.02% | |
| 470 | RWXSPDR INDEX SHS FDS | 5,700 | $225.0M | 0.02% | |
| 471 | STESTERIS PLC | 1,555 | $225.0M | 0.02% | |
| 472 | COUPEURCOUPA SOFTWARE INC | 1,709 | $221.0M | 0.02% | |
| 473 | IUSGISHARES TR | 3,497 | $220.0M | 0.02% | |
| 474 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $219.0M | 0.02% | |
| 475 | EWJISHARES INC | 3,824 | $217.0M | 0.02% | |
| 476 | TSLATESLA INC | 895 | $216.0M | 0.02% | |
| 477 | STZCONSTELLATION BRANDS INC | 1,035 | $215.0M | 0.02% | |
| 478 | SCVLSHOE CARNIVAL INC | 6,556 | $212.0M | 0.02% | |
| 479 | CNKCINEMARK HOLDINGS INC | 5,464 | $211.0M | 0.02% | |
| 480 | FMCF M C CORP | 2,382 | $210.0M | 0.02% | |
| 481 | TXTTEXTRON INC | 4,272 | $209.0M | 0.02% | |
| 482 | ICEINTERCONTINENTAL EXCHANGE IN | 2,257 | $208.0M | 0.02% | |
| 483 | PLOWDOUGLAS DYNAMICS INC | 4,647 | $207.0M | 0.02% | |
| 484 | MNSTMONSTER BEVERAGE CORP NEW | 3,554 | $206.0M | 0.02% | |
| 485 | DHRDANAHER CORPORATION | 1,425 | $206.0M | 0.02% | |
| 486 | APOEURAPOLLO GLOBAL MGMT INC | 5,329 | $202.0M | 0.02% | |
| 487 | VFHVANGUARD WORLD FDS | 2,848 | $201.0M | 0.02% | |
| 488 | RFICOHEN & STEERS TOTAL RETURN | 13,501 | $200.0M | 0.02% | |
| 489 | PAIWESTERN ASSET INVESTMENT GRA | 11,633 | $189.0M | 0.01% | |
| 490 | FFORD MTR CO DEL | 20,139 | $184.0M | 0.01% | |
| 491 | VRAYQVIEWRAY INC | 60,710 | $176.0M | 0.01% | |
| 492 | —VOYA PRIME RATE TR | 37,076 | $175.0M | 0.01% | |
| 493 | XBGYXBLACKROCK ENHANCED INTL DIV | 32,239 | $175.0M | 0.01% | |
| 494 | HYTBLACKROCK CORPOR HI YLD FD I | 16,020 | $172.0M | 0.01% | |
| 495 | KYNKAYNE ANDERSN MLP MIDS INVT | 11,849 | $171.0M | 0.01% | |
| 496 | ZNGAEURZYNGA INC | 28,414 | $165.0M | 0.01% | |
| 497 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $165.0M | 0.01% | |
| 498 | IAUUSDISHARES GOLD TRUST | 11,729 | $165.0M | 0.01% | |
| 499 | CPRXCATALYST PHARMACEUTICALS INC | 29,392 | $156.0M | 0.01% | |
| 500 | LYGLLOYDS BANKING GROUP PLC | 59,000 | $156.0M | 0.01% |