13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,276 holding rows worth $11,950,349,000.
- Accession
- 0001493152-18-016044
- Filer
- CIK 1029730
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,737 entries on the cover page, a total value of $11,950,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,950,349,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
- included managerTriad Advisors, LLC028-18179
- included managerInvestacorp Advisory Services, Inc.028-18178
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 |
|---|---|---|---|---|---|---|
| TASEKO MINES LTD COM | 876511106 | Stock | 7,000 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 300 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 275 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 363 | $6,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 260 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 226 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 171 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 345 | $6,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 500 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 327 | $6,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 279 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 124 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164 | $6,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 625 | $6,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 243 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 191 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 180 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 150 | $6,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 367 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $6,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 242 | $6,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 471 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 80 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 625 | $6,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 66 | $6,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 200 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 188 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 300 | $6,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 508 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 151 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 520 | $6,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 984 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 535 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 152 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,390 | $6,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 244 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 674 | $6,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 5,250 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 355 | $6,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 270 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 179 | $6,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 370 | $6,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 500 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 248 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $6,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 400 | $6,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 94 | $6,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 448 | $6,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 480 | $6,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 500 | $6,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 50 | $6,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,911 | $6,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 468 | $6,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 600 | $6,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 1,800 | $6,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 250 | $6,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 425 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 135 | $6,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 6,445 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,000 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 6,107 | $6,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 700 | $6,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 5,000 | $6,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 675 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 125 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 500 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 705 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 301 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 154 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 131 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 450 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 369 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 875 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 685 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 147 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 64 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 156 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 105 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 403 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 155 | $5,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 388 | $5,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 300 | $5,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,095 | $5,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 300 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,195 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 246 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 266 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 99 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 196 | $5,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28 | $5,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 185 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 70 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 154 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,000 | $5,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 525 | $5,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 200 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 96 | $5,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 450 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 797 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 818 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 156 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 500 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 215 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,154 | $5,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,000 | $5,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,647 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 400 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,526 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 320 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,000 | $5,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,800 | $5,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,000 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 338 | $5,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,308 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 180 | $5,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 84 | $5,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 481 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 28 | $5,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 275 | $5,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 140 | $5,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,550 | $5,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 229 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 172 | $5,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 186 | $5,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 2,000 | $5,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 400 | $5,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 1,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 203 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 205 | $5,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 70 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 308 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 101 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 489 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 163 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 234 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 377 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 304 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 461 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 99 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 60 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 189 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 139 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 125 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 81 | $4,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 150 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 169 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 105 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 96 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63 | $4,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 306 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 92 | $4,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 500 | $4,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 223 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 185 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 156 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 860 | $4,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 830 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 78 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 510 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 201 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 225 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 175 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 600 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 160 | $4,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 2,310 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 125 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 242 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,352 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 971 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 550 | $4,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,134 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,758 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 430 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,400 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 360 | $4,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 124 | $4,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 124 | $4,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 122 | $4,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 200 | $4,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,985 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,662 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 47 | $4,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $4,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 87 | $4,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 4,000 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 119 | $4,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,003 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 646 | $4,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 130 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,064 | $4,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 275 | $4,000 | thousands by filing date | |
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| INGLES MKTS INC CL A | 457030104 | Stock | 60 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $2,000 | thousands by filing date | |
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| CRITEO S A SPONS ADS | 226718104 | ADR | 88 | $2,000 | thousands by filing date | |
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| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,000 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 48 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 100 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 29 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 348 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 44 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 40 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 305 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43 | $2,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 636 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 323 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
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| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,404 | $2,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 72 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 200 | $2,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 73 | $2,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 357 | $2,000 | thousands by filing date | |
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| CKX LDS INC | 12562N104 | COM | 200 | $2,000 | thousands by filing date | |
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| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 3,500 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 238 | $2,000 | thousands by filing date | |
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| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 1,750 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,850 | $2,000 | thousands by filing date | |
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| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 174,670 | $2,000 | thousands by filing date | |
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| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 60 | $2,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $2,000 | thousands by filing date | |
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| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $2,000 | thousands by filing date | |
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| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 85 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,000 | $2,000 | thousands by filing date | |
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| NEWLINK GENETICS CORP | 651511107 | COM | 665 | $2,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 81 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 304 | $2,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 2,275 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 705 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 84 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100 | $2,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 620 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 161 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,654 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,200 | $2,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 2,680 | $2,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 125 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 446 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 200 | $2,000 | thousands by filing date | |
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| CONFORMIS INC | 20717E101 | COM | 2,050 | $2,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 1,528 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 217 | $2,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 275 | $2,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 136 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 51 | $2,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,597 | $2,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 76 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 101 | $2,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 40 | $2,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 3,280 | $2,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 1,000 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 150 | $2,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,000 | $2,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 3,000 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 750 | $2,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 31 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 80 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 83 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 218 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 68 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 204 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 170 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 125 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 61 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 31 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 108 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $1,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 300 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22 | $1,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 112 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-016044 | this filing | 2018-11-14 | acceptance time not in the bulk data set |