13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 590 holding rows worth $1,718,463,000.
- Accession
- 0001650150-20-000001
- Filer
- CIK 1650150
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 590 entries on the cover page, a total value of $1,718,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,463,000 with VALUE read as thousands by filing date, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,646 | $247,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,860 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,063 | $246,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,651 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,910 | $243,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,183 | $243,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,000 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,600 | $242,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,856 | $240,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,061 | $239,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,326 | $238,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,700 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,966 | $236,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,245 | $236,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,025 | $236,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,000 | $236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,115 | $234,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,349 | $234,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,623 | $234,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,729 | $232,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,822 | $232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,978 | $232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,876 | $231,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,758 | $230,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $229,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,000 | $228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,647 | $226,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,858 | $225,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,127 | $224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,478 | $224,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,793 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,590 | $222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,464 | $222,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,896 | $221,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,875 | $220,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,476 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,953 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,794 | $218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 372 | $217,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,385 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,203 | $215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,433 | $215,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,889 | $215,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,433 | $215,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,446 | $214,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,386 | $213,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,300 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,000 | $213,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,934 | $213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 16,109 | $213,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,032 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,072 | $211,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,307 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,498 | $205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,149 | $203,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,754 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,008 | $201,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,479 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,912 | $183,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,001 | $182,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,020 | $181,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,069 | $177,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,163 | $173,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,417 | $167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,230 | $167,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 33,244 | $167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,704 | $162,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 150,000 | $158,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,249 | $157,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,575 | $149,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,515 | $136,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,451 | $115,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,425 | $113,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 52,931 | $113,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,000 | $107,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,216 | $106,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,000 | $105,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,030 | $103,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,040 | $103,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 13,030 | $101,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 219,391 | $82,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 100,000 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,974 | $79,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,154 | $68,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,178 | $42,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,000 | $17,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 12,000 | $9,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 10,092 | $7,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000014 | added | 2021-11-12 | acceptance time not in the bulk data set |