Lido Advisors, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$774.3B

Holdings

423

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
401
KNOLL INC
8,595$201.0M0.03%
402
BXUSDBLACKSTONE GROUP L P
5,295$201.0M0.03%
403
HTGCHERCULES CAPITAL INC
15,222$200.0M0.03%
404
DBDEUTSCHE BANK AG
17,000$193.0M0.02%
405
RITMNEW RESIDENTIAL INVT CORP
10,287$188.0M0.02%
406
FFORD MTR CO DEL
20,110$186.0M0.02%
407
ABRARBOR RLTY TR INC
16,155$185.0M0.02%
408
XBGYXBLACKROCK ENHANCED INTL DIV
32,261$184.0M0.02%
409
NLYEURANNALY CAP MGMT INC
16,806$173.0M0.02%
410
NPFINUVEEN PFD & INCM SECURTIES
19,528$172.0M0.02%
411
HYTBLACKROCK CORPOR HI YLD FD I
16,039$168.0M0.02%
412
NADNUVEEN QUALITY MUNCP INCOME
12,405$159.0M0.02%
413
FCXFREEPORT-MCMORAN INC
10,221$142.0M0.02%
414
IAUUSDISHARES GOLD TRUST
10,841$123.0M0.02%
415
MITKMITEK SYS INC
16,671$117.0M0.02%
416
NYCBEURNEW YORK CMNTY BANCORP INC
11,000$114.0M0.01%
417
TMQTRILOGY METALS INC NEW
50,000$100.0M0.01%
418
XAWPXABERDEEN GLOBAL PREMIER PPTY
16,450$100.0M0.01%
419
THERAPEUTICSMD INC
13,313$87.0M0.01%
420
YRIYAMANA GOLD INC
27,154$67.0M0.01%
421
OBSIDIAN ENERGY LTD
63,983$60.0M0.01%
422
APOLLO INVT CORP
10,590$59.0M0.01%
423
CEMTREX INC
10,000$1.0M0.00%
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