Lido Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$722.8B
Holdings
404
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACWXISHARES TR | 6,799 | $285.0M | 0.04% | |
| 302 | STZCONSTELLATION BRANDS INC | 1,768 | $284.0M | 0.04% | |
| 303 | —INVESCO DYNAMIC CR OPP FD | 27,712 | $284.0M | 0.04% | |
| 304 | PRAHPRA HEALTH SCIENCES INC | 3,095 | $284.0M | 0.04% | |
| 305 | —RTW RETAILWINDS INC | 100,000 | $283.0M | 0.04% | |
| 306 | HACKUSDETF MANAGERS TR | 8,347 | $281.0M | 0.04% | |
| 307 | SABRSABRE CORP | 12,961 | $280.0M | 0.04% | |
| 308 | SRESEMPRA ENERGY | 2,572 | $280.0M | 0.04% | |
| 309 | IYFISHARES TR | 2,638 | $280.0M | 0.04% | |
| 310 | DNKNDUNKIN BRANDS GROUP INC | 4,306 | $276.0M | 0.04% | |
| 311 | HUBSHUBSPOT INC | 2,188 | $275.0M | 0.04% | |
| 312 | CICIGNA CORP NEW | 1,447 | $274.0M | 0.04% | |
| 313 | VEEVVEEVA SYS INC | 3,062 | $273.0M | 0.04% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,390 | $272.0M | 0.04% | |
| 315 | FDNFIRST TR EXCHANGE TRADED FD | 2,333 | $272.0M | 0.04% | |
| 316 | TRI4EURTHOMSON REUTERS CORP | 5,619 | $271.0M | 0.04% | |
| 317 | EBSEMERGENT BIOSOLUTIONS INC | 4,570 | $270.0M | 0.04% | |
| 318 | NDAQNASDAQ INC | 3,308 | $269.0M | 0.04% | |
| 319 | MAAMID AMER APT CMNTYS INC | 2,787 | $266.0M | 0.04% | |
| 320 | XJQCXNUVEEN CR STRATEGIES INCM FD | 36,030 | $266.0M | 0.04% | |
| 321 | RIGLUSDRIGEL PHARMACEUTICALS INC | 113,123 | $260.0M | 0.04% | |
| 322 | SONSONOCO PRODS CO | 4,855 | $257.0M | 0.04% | |
| 323 | EGPEASTGROUP PPTY INC | 2,745 | $253.0M | 0.04% | |
| 324 | —IBERIABANK CORP | 3,886 | $251.0M | 0.03% | |
| 325 | VBRVANGUARD INDEX FDS | 2,192 | $250.0M | 0.03% | |
| 326 | IYEISHARES TR | 7,987 | $248.0M | 0.03% | |
| 327 | CLCOLGATE PALMOLIVE CO | 4,158 | $247.0M | 0.03% | |
| 328 | SDOGALPS ETF TR | 6,298 | $246.0M | 0.03% | |
| 329 | LITELUMENTUM HLDGS INC | 5,873 | $246.0M | 0.03% | |
| 330 | IQIQIYI INC | 16,342 | $243.0M | 0.03% | |
| 331 | GBDCGOLUB CAP BDC INC | 14,786 | $243.0M | 0.03% | |
| 332 | BKBANK NEW YORK MELLON CORP | 5,180 | $243.0M | 0.03% | |
| 333 | ATHMAUTOHOME INC | 3,090 | $241.0M | 0.03% | |
| 334 | MAINMAIN STREET CAPITAL CORP | 7,061 | $240.0M | 0.03% | |
| 335 | QA4AGENTHERM INC | 6,000 | $239.0M | 0.03% | |
| 336 | DONSPDR DOW JONES INDL AVRG ETF | 1,025 | $239.0M | 0.03% | |
| 337 | HYGISHARES TR | 2,952 | $239.0M | 0.03% | |
| 338 | VNQVANGUARD INDEX FDS | 3,192 | $238.0M | 0.03% | |
| 339 | —BOINGO WIRELESS INC | 11,530 | $237.0M | 0.03% | |
| 340 | INGNINOGEN INC | 1,907 | $236.0M | 0.03% | |
| 341 | BXMTBLACKSTONE MTG TR INC | 7,150 | $232.0M | 0.03% | |
| 342 | MUBISHARES TR | 2,127 | $231.0M | 0.03% | |
| 343 | UBSIUNITED BANKSHARES INC WEST V | 7,330 | $230.0M | 0.03% | |
| 344 | INDAISHARES TR | 6,910 | $230.0M | 0.03% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 1,391 | $230.0M | 0.03% | |
| 346 | DEDEERE & CO | 1,525 | $228.0M | 0.03% | |
| 347 | ATOATMOS ENERGY CORP | 2,463 | $228.0M | 0.03% | |
| 348 | BBTUSDBB&T CORP | 5,278 | $228.0M | 0.03% | |
| 349 | BOOTBOOT BARN HLDGS INC | 13,198 | $224.0M | 0.03% | |
| 350 | HONHONEYWELL INTL INC | 1,692 | $223.0M | 0.03% | |
| 351 | VUGVANGUARD INDEX FDS | 1,658 | $222.0M | 0.03% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 2,640 | $221.0M | 0.03% | |
| 353 | DENNDENNYS CORP | 13,672 | $221.0M | 0.03% | |
| 354 | IWSISHARES TR | 2,903 | $221.0M | 0.03% | |
| 355 | PAIWESTERN ASSET INVESTMENT GRA | 16,814 | $221.0M | 0.03% | |
| 356 | LEGLEGGETT & PLATT INC | 6,036 | $218.0M | 0.03% | |
| 357 | CPRXCATALYST PHARMACEUTICALS INC | 113,023 | $217.0M | 0.03% | |
| 358 | PVHPVH CORP | 2,326 | $216.0M | 0.03% | |
| 359 | RWXSPDR INDEX SHS FDS | 6,089 | $215.0M | 0.03% | |
| 360 | —DSW INC | 8,549 | $213.0M | 0.03% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC | 2,975 | $213.0M | 0.03% | |
| 362 | OXYOCCIDENTAL PETE CORP DEL | 3,420 | $212.0M | 0.03% | |
| 363 | VBKVANGUARD INDEX FDS | 1,406 | $211.0M | 0.03% | |
| 364 | NVGNUVEEN AMT FREE MUN CR INC F | 15,119 | $211.0M | 0.03% | |
| 365 | DBXDROPBOX INC | 10,288 | $210.0M | 0.03% | |
| 366 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $210.0M | 0.03% | |
| 367 | LQDISHARES TR | 1,860 | $209.0M | 0.03% | |
| 368 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $209.0M | 0.03% | |
| 369 | DPZDOMINOS PIZZA INC | 846 | $209.0M | 0.03% | |
| 370 | AKBAAKEBIA THERAPEUTICS INC | 37,700 | $208.0M | 0.03% | |
| 371 | MGRCMCGRATH RENTCORP | 4,004 | $206.0M | 0.03% | |
| 372 | NLYEURANNALY CAP MGMT INC | 20,271 | $205.0M | 0.03% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 3,034 | $205.0M | 0.03% | |
| 374 | EZUISHARES INC | 5,872 | $205.0M | 0.03% | |
| 375 | TOTLSSGA ACTIVE ETF TR | 4,312 | $204.0M | 0.03% | |
| 376 | EOGEOG RES INC | 2,342 | $204.0M | 0.03% | |
| 377 | VMWEURVMWARE INC | 1,465 | $200.0M | 0.03% | |
| 378 | —ALLIANZGI NFJ DIVID INT & PR | 18,200 | $198.0M | 0.03% | |
| 379 | ERFGBPENERPLUS CORP | 25,000 | $194.0M | 0.03% | |
| 380 | KYNKAYNE ANDERSN MLP MIDS INVT | 14,116 | $194.0M | 0.03% | |
| 381 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 26,240 | $190.0M | 0.03% | |
| 382 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $187.0M | 0.03% | |
| 383 | MDIVFIRST TR EXCHANGE TRADED FD | 11,060 | $186.0M | 0.03% | |
| 384 | MITKMITEK SYS INC | 16,671 | $180.0M | 0.02% | |
| 385 | —KNOLL INC | 10,135 | $167.0M | 0.02% | |
| 386 | ARCCARES CAP CORP | 10,649 | $165.0M | 0.02% | |
| 387 | ABRARBOR RLTY TR INC | 16,155 | $162.0M | 0.02% | |
| 388 | NPFINUVEEN PFD & INCM SECURTIES | 19,528 | $161.0M | 0.02% | |
| 389 | XBGYXBLACKROCK ENHANCED INTL DIV | 32,261 | $160.0M | 0.02% | |
| 390 | NADNUVEEN QUALITY MUNCP INCOME | 12,039 | $150.0M | 0.02% | |
| 391 | HYTBLACKROCK CORPOR HI YLD FD I | 16,039 | $149.0M | 0.02% | |
| 392 | RITMNEW RESIDENTIAL INVT CORP | 10,006 | $147.0M | 0.02% | |
| 393 | GEGENERAL ELECTRIC CO | 18,751 | $142.0M | 0.02% | |
| 394 | DBDEUTSCHE BANK AG | 17,200 | $140.0M | 0.02% | |
| 395 | IAUUSDISHARES GOLD TRUST | 10,841 | $133.0M | 0.02% | |
| 396 | FFORD MTR CO DEL | 16,970 | $129.0M | 0.02% | |
| 397 | —STEIN MART INC | 100,000 | $107.0M | 0.01% | |
| 398 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,000 | $103.0M | 0.01% | |
| 399 | TMQTRILOGY METALS INC NEW | 50,000 | $86.0M | 0.01% | |
| 400 | YRIYAMANA GOLD INC | 27,154 | $64.0M | 0.01% |