Lido Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.7T
Holdings
590
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $247.0M | 0.01% | |
| 502 | WDCWESTERN DIGITAL CORP | 3,898 | $247.0M | 0.01% | |
| 503 | VOEVANGUARD INDEX FDS | 2,063 | $246.0M | 0.01% | |
| 504 | PSECPROSPECT CAPITAL CORPORATION | 37,651 | $245.0M | 0.01% | |
| 505 | INDAISHARES TR | 6,910 | $243.0M | 0.01% | |
| 506 | PRAHPRA HEALTH SCIENCES INC | 2,183 | $243.0M | 0.01% | |
| 507 | TRHCEURTABULA RASA HEALTHCARE INC | 5,000 | $243.0M | 0.01% | |
| 508 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,600 | $242.0M | 0.01% | |
| 509 | DINDINE BRANDS GLOBAL INC | 2,856 | $240.0M | 0.01% | |
| 510 | XRNPXCOHEN & STEERS REIT & PFD &I | 10,061 | $239.0M | 0.01% | |
| 511 | MDPUSDMEREDITH CORP | 7,326 | $238.0M | 0.01% | |
| 512 | NPFINUVEEN PFD & INCM SECURTIES | 23,700 | $238.0M | 0.01% | |
| 513 | VCRVANGUARD WORLD FDS | 1,245 | $236.0M | 0.01% | |
| 514 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,966 | $236.0M | 0.01% | |
| 515 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,025 | $236.0M | 0.01% | |
| 516 | UMHUMH PPTYS INC | 15,000 | $236.0M | 0.01% | |
| 517 | —MYLAN N V | 11,623 | $234.0M | 0.01% | |
| 518 | RITMNEW RESIDENTIAL INVT CORP | 14,115 | $234.0M | 0.01% | |
| 519 | VFCV F CORP | 2,349 | $234.0M | 0.01% | |
| 520 | BYDBOYD GAMING CORP | 7,729 | $232.0M | 0.01% | |
| 521 | ENBENBRIDGE INC | 5,822 | $232.0M | 0.01% | |
| 522 | FRCBFIRST REP BK SAN FRANCISCO C | 1,978 | $232.0M | 0.01% | |
| 523 | CECELANESE CORP DEL | 1,876 | $231.0M | 0.01% | |
| 524 | DTEDTE ENERGY CO | 1,758 | $230.0M | 0.01% | |
| 525 | EODWELLS FARGO GLOBAL DIVIDEND | 40,000 | $229.0M | 0.01% | |
| 526 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 35,000 | $228.0M | 0.01% | |
| 527 | CTVACORTEVA INC | 7,647 | $226.0M | 0.01% | |
| 528 | LOCOEL POLLO LOCO HLDGS INC | 14,858 | $225.0M | 0.01% | |
| 529 | VMWEURVMWARE INC | 1,478 | $224.0M | 0.01% | |
| 530 | HMNHORACE MANN EDUCATORS CORP N | 5,127 | $224.0M | 0.01% | |
| 531 | ATHMAUTOHOME INC | 2,793 | $223.0M | 0.01% | |
| 532 | SYYSYSCO CORP | 2,590 | $222.0M | 0.01% | |
| 533 | MARMARRIOTT INTL INC NEW | 1,464 | $222.0M | 0.01% | |
| 534 | CYBRCYBERARK SOFTWARE LTD | 1,896 | $221.0M | 0.01% | |
| 535 | UHTUNIVERSAL HEALTH RLTY INCM T | 1,875 | $220.0M | 0.01% | |
| 536 | CNKCINEMARK HOLDINGS INC | 6,476 | $219.0M | 0.01% | |
| 537 | KHCKRAFT HEINZ CO | 6,794 | $218.0M | 0.01% | |
| 538 | GMGENERAL MTRS CO | 5,953 | $218.0M | 0.01% | |
| 539 | STBAS & T BANCORP INC | 5,385 | $217.0M | 0.01% | |
| 540 | SHWSHERWIN WILLIAMS CO | 372 | $217.0M | 0.01% | |
| 541 | GSBDGOLDMAN SACHS BDC INC | 9,889 | $215.0M | 0.01% | |
| 542 | WSTWEST PHARMACEUTICAL SVSC INC | 1,433 | $215.0M | 0.01% | |
| 543 | TTECTTEC HLDGS INC | 5,433 | $215.0M | 0.01% | |
| 544 | DWDMORGAN STANLEY | 4,203 | $215.0M | 0.01% | |
| 545 | THWTEKLA WORLD HEALTHCARE FD | 15,446 | $214.0M | 0.01% | |
| 546 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $213.0M | 0.01% | |
| 547 | RGENREPLIGEN CORP | 2,300 | $213.0M | 0.01% | |
| 548 | —DIREXION SHS ETF TR | 16,109 | $213.0M | 0.01% | |
| 549 | IUSVISHARES TR | 3,386 | $213.0M | 0.01% | |
| 550 | FNDXSCHWAB STRATEGIC TR | 5,000 | $213.0M | 0.01% | |
| 551 | MUCBLACKROCK MUNIHLDNGS CALI QL | 15,072 | $211.0M | 0.01% | |
| 552 | CICIGNA CORP NEW | 1,032 | $211.0M | 0.01% | |
| 553 | VLUEISHARES TR | 2,307 | $207.0M | 0.01% | |
| 554 | TRVTRAVELERS COMPANIES INC | 1,498 | $205.0M | 0.01% | |
| 555 | GDGENERAL DYNAMICS CORP | 1,149 | $203.0M | 0.01% | |
| 556 | IGSBISHARES TR | 3,754 | $201.0M | 0.01% | |
| 557 | ARKGARK ETF TR | 6,008 | $201.0M | 0.01% | |
| 558 | —ALLIANZGI NFJ DIVID INT & PR | 14,479 | $191.0M | 0.01% | |
| 559 | MLPXUSDGLOBAL X FDS | 14,912 | $183.0M | 0.01% | |
| 560 | HTGCHERCULES CAPITAL INC | 13,001 | $182.0M | 0.01% | |
| 561 | HYTBLACKROCK CORPOR HI YLD FD I | 16,020 | $181.0M | 0.01% | |
| 562 | XBOEXBLACKROCK ENHANCED GBL DIV T | 16,069 | $177.0M | 0.01% | |
| 563 | PAIWESTERN ASSET INVESTMENT GRA | 11,163 | $173.0M | 0.01% | |
| 564 | —VOYA PRIME RATE TR | 33,244 | $167.0M | 0.01% | |
| 565 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $167.0M | 0.01% | |
| 566 | ZNGAEURZYNGA INC | 27,230 | $167.0M | 0.01% | |
| 567 | NLYEURANNALY CAP MGMT INC | 16,704 | $162.0M | 0.01% | |
| 568 | —CBL & ASSOC PPTYS INC | 150,000 | $158.0M | 0.01% | |
| 569 | KYNKAYNE ANDERSN MLP MIDS INVT | 11,249 | $157.0M | 0.01% | |
| 570 | —BOINGO WIRELESS INC | 13,575 | $149.0M | 0.01% | |
| 571 | —MONROE CAP CORP | 12,515 | $136.0M | 0.01% | |
| 572 | CRFCORNERSTONE TOTAL RTRN FD IN | 10,451 | $115.0M | 0.01% | |
| 573 | RIGLUSDRIGEL PHARMACEUTICALS INC | 52,931 | $113.0M | 0.01% | |
| 574 | BDJBLACKROCK ENHANCED EQT DIV T | 11,425 | $113.0M | 0.01% | |
| 575 | IGAVOYA GLBL ADV & PREM OPP FD | 10,000 | $107.0M | 0.01% | |
| 576 | CPRXCATALYST PHARMACEUTICALS INC | 28,216 | $106.0M | 0.01% | |
| 577 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $105.0M | 0.01% | |
| 578 | BMIBP PRUDHOE BAY RTY TR | 15,040 | $103.0M | 0.01% | |
| 579 | HGLBHIGHLAND GLOBAL ALLOCATION F | 11,030 | $103.0M | 0.01% | |
| 580 | —NUVEEN ENERGY MLP TOTL RTRNF | 13,030 | $101.0M | 0.01% | |
| 581 | JASNQJASON INDS INC | 219,391 | $82.0M | 0.00% | |
| 582 | —RTW RETAILWINDS INC | 100,000 | $80.0M | 0.00% | |
| 583 | LYGLLOYDS BANKING GROUP PLC | 23,974 | $79.0M | 0.00% | |
| 584 | YRIYAMANA GOLD INC | 17,154 | $68.0M | 0.00% | |
| 585 | —THERAPEUTICSMD INC | 17,178 | $42.0M | 0.00% | |
| 586 | —HIGHPOINT RES CORP | 10,000 | $17.0M | 0.00% | |
| 587 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $9.0M | 0.00% | |
| 588 | —SECOND SIGHT MED PRODS INC | 12,000 | $9.0M | 0.00% | |
| 589 | —KELSO TECHNOLOGIES INC | 10,092 | $7.0M | 0.00% | |
| 590 | —CEMTREX INC | 10,000 | $0 | 0.00% |
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