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| Name: |
LADENBURG THALMANN FINANCIAL SERVICES INC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDEC |
Innovator S&p 500 Power Buf... |
549 |
New |
$0.00 |
$4,150,000 |
155,196 |
0.03% |
4,150,000 |
155,196 |
1.724 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
|
New |
$0.00 |
$785,000 |
16,630 |
0% |
785,000 |
16,630 |
0.185 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
1738 |
New |
$0.00 |
$543,000 |
20,715 |
0% |
543,000 |
20,715 |
0.23 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
2080 |
New |
$0.00 |
$351,000 |
7,578 |
0% |
351,000 |
7,578 |
0.484 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
2197 |
New |
$0.00 |
$299,000 |
11,721 |
0% |
299,000 |
11,721 |
0.001 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
2203 |
New |
$4.00 |
$297,000 |
22,500 |
0% |
297,000 |
22,500 |
0 |
N/A |
|
|
BDEC |
Innovator S |
|
New |
$0.00 |
$261,000 |
9,700 |
0% |
261,000 |
9,700 |
0.108 |
N/A |
|
|
JHB |
Nuveen High Income November... |
2329 |
New |
$9.40 |
$250,000 |
24,935 |
0% |
250,000 |
24,935 |
0 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
2479 |
New |
$26.43 |
$202,000 |
9,290 |
0% |
202,000 |
9,290 |
0 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
2481 |
New |
$13.12 |
$201,000 |
12,295 |
0% |
201,000 |
12,295 |
0 |
Home Furnishings & Fi... |
|
|
DRTT |
Dirtt Environmental Solutio... |
2677 |
New |
$0.00 |
$156,000 |
47,200 |
0% |
156,000 |
47,200 |
0 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
2769 |
New |
$9.05 |
$139,000 |
15,000 |
0% |
139,000 |
15,000 |
0 |
N/A |
|
|
OVB |
Overlay Shares Core Bond Etf |
|
New |
$0.00 |
$106,000 |
4,186 |
0% |
106,000 |
4,186 |
0.047 |
N/A |
|
|
INMD |
Inmode |
2987 |
New |
$17.14 |
$98,000 |
2,499 |
0% |
98,000 |
2,499 |
0 |
N/A |
|
|
BWINB |
Baldwin & Lyons Inc |
3005 |
New |
$23.30 |
$97,000 |
6,000 |
0% |
97,000 |
6,000 |
0 |
Property & Casualty I... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
|
New |
$0.00 |
$93,000 |
3,197 |
0% |
93,000 |
3,197 |
0.004 |
N/A |
|
|
AGT |
Ishares Msci Argentina And ... |
3062 |
New |
$0.00 |
$92,000 |
4,046 |
0% |
92,000 |
4,046 |
0.197 |
N/A |
|
|
LSLT |
Salt Low Trubeta Us Market Etf |
|
New |
$0.00 |
$87,000 |
3,036 |
0% |
87,000 |
3,036 |
0.003 |
N/A |
|
|
OVL |
Overlay Shares Large Cap Eq... |
|
New |
$0.00 |
$80,000 |
2,891 |
0% |
80,000 |
2,891 |
0.032 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
|
New |
$0.00 |
$80,000 |
2,555 |
0% |
80,000 |
2,555 |
0.028 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
3192 |
New |
$0.00 |
$75,000 |
2,575 |
0% |
75,000 |
2,575 |
0.003 |
N/A |
|
|
BNOV |
Innovator S |
|
New |
$0.00 |
$73,000 |
2,750 |
0% |
73,000 |
2,750 |
0.031 |
N/A |
|
|
CRNC |
Cerence Inc. |
3218 |
New |
$9.71 |
$73,000 |
3,257 |
0% |
73,000 |
3,257 |
0 |
N/A |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
3254 |
New |
$0.69 |
$70,000 |
22,311 |
0% |
70,000 |
22,311 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
3266 |
New |
$0.00 |
$69,000 |
1,836 |
0% |
69,000 |
1,836 |
0 |
N/A |
|
|
ECLN |
First Trust Eip Carbon Impa... |
|
New |
$0.00 |
$67,000 |
3,200 |
0% |
67,000 |
3,200 |
0.032 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
3313 |
New |
$6.09 |
$64,000 |
7,000 |
0% |
64,000 |
7,000 |
0.007 |
N/A |
|
|
LVHB |
Innovator Lunt Low Vol/High... |
3319 |
New |
$0.00 |
$63,000 |
1,643 |
0% |
63,000 |
1,643 |
0 |
N/A |
|
|
COW |
Barclays Ipath Bloomberg Li... |
3363 |
New |
$39.87 |
$59,000 |
1,296 |
0% |
59,000 |
1,296 |
0 |
N/A |
|
|
ESGC |
Eros STX Global Corp |
3379 |
New |
$0.00 |
$2,900 |
859 |
0% |
58,000 |
859 |
0.008 |
N/A |
|
|
BOSS |
Global X Founder-run Compan... |
|
New |
$0.00 |
$56,000 |
2,729 |
0% |
56,000 |
2,729 |
0.03 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3411 |
New |
$0.00 |
$55,000 |
1,075 |
0% |
55,000 |
1,075 |
0.001 |
N/A |
|
|
DHR.PA |
Danaher Convertible Pref Sh... |
3414 |
New |
$1,841.01 |
$55,000 |
47 |
0% |
55,000 |
47 |
0.001 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
|
New |
$0.00 |
$54,000 |
2,080 |
0% |
54,000 |
2,080 |
0.023 |
N/A |
|
|
OVF |
Overlay Shares Foreign Equi... |
|
New |
$0.00 |
$53,000 |
2,055 |
0% |
53,000 |
2,055 |
0.002 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
3457 |
New |
$9.62 |
$51,000 |
2,537 |
0% |
51,000 |
2,537 |
0.339 |
N/A |
|
|
CEV |
Eaton Vance California Muni... |
3482 |
New |
$10.35 |
$50,000 |
3,700 |
0% |
50,000 |
3,700 |
0 |
Closed - End Fund - Debt |
|
|
NEE.PO |
Nextera Energy Units |
3486 |
New |
$0.00 |
$50,000 |
978 |
0% |
50,000 |
978 |
0 |
N/A |
|
|
OVM |
Overlay Shares Municipal Bo... |
|
New |
$0.00 |
$48,000 |
1,894 |
0% |
48,000 |
1,894 |
0.021 |
N/A |
|
|
PRVB |
Provention Bio Inc |
3518 |
New |
$24.98 |
$47,000 |
3,200 |
0% |
47,000 |
3,200 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
3526 |
New |
$0.00 |
$46,000 |
1,688 |
0% |
46,000 |
1,688 |
0 |
N/A |
|
|
OVS |
Overlay Shares Small Cap Eq... |
|
New |
$0.00 |
$45,000 |
1,655 |
0% |
45,000 |
1,655 |
0.018 |
N/A |
|
|
SOLN |
Southern Corporate Series A... |
3565 |
New |
$0.00 |
$43,000 |
798 |
0% |
43,000 |
798 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
3570 |
New |
$300.35 |
$42,000 |
418 |
0% |
42,000 |
418 |
0 |
Auto Dealerships |
|
|
TDV |
Proshares S&p Technology Di... |
|
New |
$0.00 |
$41,000 |
983 |
0% |
41,000 |
983 |
0.011 |
N/A |
|
|
PERI |
Perion Network Ltd |
3594 |
New |
$11.29 |
$41,000 |
6,660 |
0% |
41,000 |
6,660 |
0.014 |
Search Engines & Info... |
|
|
INFR |
Legg Mason Etf Investment T... |
3604 |
New |
$0.00 |
$41,000 |
1,297 |
0% |
41,000 |
1,297 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
3688 |
New |
$0.00 |
$36,000 |
2,615 |
0% |
36,000 |
2,615 |
0 |
N/A |
|
|
PING |
Ping Identity Holding Corp. |
3739 |
New |
$0.00 |
$33,000 |
1,365 |
0% |
33,000 |
1,365 |
0 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
|
New |
$0.00 |
$33,000 |
1,262 |
0% |
33,000 |
1,262 |
0.014 |
N/A |
|
|
TLRA |
Tremor Video Inc. |
3759 |
New |
$6.53 |
$32,000 |
3,650 |
0% |
32,000 |
3,650 |
0 |
Internet Software & S... |
|
|
AMNB |
American National Bancshare... |
3764 |
New |
$47.76 |
$32,000 |
808 |
0% |
32,000 |
808 |
0 |
Domestic Regional Banks |
|
|
TX |
TERNIUM S.A. ADS |
3791 |
New |
$43.58 |
$31,000 |
1,400 |
0% |
31,000 |
1,400 |
0 |
Steel & Iron |
|
|
NIB |
Barclays Bank Plc |
3790 |
New |
$35.70 |
$31,000 |
1,190 |
0% |
31,000 |
1,190 |
0 |
Closed - End Fund - Debt |
|
|
FLRT |
Pacific Global Senior Loan Etf |
|
New |
$49.19 |
$30,000 |
600 |
0% |
30,000 |
600 |
0.001 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
3854 |
New |
$0.00 |
$28,000 |
2,800 |
0% |
28,000 |
2,800 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
3916 |
New |
$15.53 |
$25,000 |
1,250 |
0% |
25,000 |
1,250 |
0.014 |
N/A |
|
|
UGAZ |
Credit Suisse Velocityshare... |
3914 |
New |
$8.44 |
$25,000 |
365 |
0% |
25,000 |
365 |
0 |
N/A |
|
|
LCI |
Lannett Co Inc |
3931 |
New |
$0.65 |
$25,000 |
2,870 |
0% |
25,000 |
2,870 |
0 |
Drug Manufacturers - ... |
|
|
ZMLP |
Direxion Zacks Mlp High Inc... |
3955 |
New |
$6.07 |
$24,000 |
2,000 |
0% |
24,000 |
2,000 |
0.053 |
N/A |
|
|
HEWL |
Ishares Currency Hedged Msc... |
3976 |
New |
$30.02 |
$23,000 |
741 |
0% |
23,000 |
741 |
0 |
N/A |
|
|
IECS |
Ishares Evolved Us Consumer... |
|
New |
$0.00 |
$23,000 |
813 |
0% |
23,000 |
813 |
0.009 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
4012 |
New |
$0.00 |
$22,000 |
661 |
0% |
22,000 |
661 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
4020 |
New |
$372.80 |
$22,000 |
139 |
0% |
22,000 |
139 |
0 |
N/A |
|
|
INKM |
Spdr Ssga Income Allocation |
4043 |
New |
$30.45 |
$21,000 |
600 |
0% |
21,000 |
600 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
4049 |
New |
$0.00 |
$20,000 |
666 |
0% |
20,000 |
666 |
0 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
4107 |
New |
$4.99 |
$18,000 |
910 |
0% |
18,000 |
910 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
4140 |
New |
$0.00 |
$17,000 |
700 |
0% |
17,000 |
700 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
4162 |
New |
$0.00 |
$16,000 |
476 |
0% |
16,000 |
476 |
0.001 |
N/A |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
4182 |
New |
$0.00 |
$15,000 |
500 |
0% |
15,000 |
500 |
0.025 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
4178 |
New |
$0.00 |
$15,000 |
200 |
0% |
15,000 |
200 |
0 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
4201 |
New |
$6.97 |
$15,000 |
2,589 |
0% |
15,000 |
2,589 |
0 |
Diversified Investments |
|
|
LIND |
Lindblad Expeditions Holdin... |
4233 |
New |
$7.29 |
$14,000 |
900 |
0% |
14,000 |
900 |
0 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
4214 |
New |
$19.00 |
$14,000 |
1,348 |
0% |
14,000 |
1,348 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
4219 |
New |
$11.12 |
$7,000 |
375 |
0% |
14,000 |
375 |
0 |
N/A |
|
|
NERV |
Minerva Neurosciences, Inc. |
4216 |
New |
$0.00 |
$14,000 |
2,000 |
0% |
14,000 |
2,000 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
4256 |
New |
$19.08 |
$13,000 |
398 |
0% |
13,000 |
398 |
0 |
Domestic Regional Banks |
|
|
RYLD |
Global X Russell 2000 Cover... |
|
New |
$16.38 |
$13,000 |
500 |
0% |
13,000 |
500 |
0.001 |
N/A |
|
|
GCAP |
Gain Capital Holdings, Inc. |
4324 |
New |
$6.04 |
$12,000 |
3,000 |
0% |
12,000 |
3,000 |
0 |
Diversified Investments |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
|
New |
$0.00 |
$11,000 |
425 |
0% |
11,000 |
425 |
0.005 |
N/A |
|
|
MDLA |
Medallia, Inc. |
4331 |
New |
$0.00 |
$11,000 |
350 |
0% |
11,000 |
350 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
4396 |
New |
$62.44 |
$10,000 |
263 |
0% |
10,000 |
263 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
4376 |
New |
$72.77 |
$10,000 |
260 |
0% |
10,000 |
260 |
0 |
AirDelivery & Freight... |
|
|
GOEX |
Global X Gold Explorers |
4379 |
New |
$27.65 |
$10,000 |
382 |
0% |
10,000 |
382 |
0 |
N/A |
|
|
DINT |
Davis Select International |
4374 |
New |
$0.00 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
|
New |
$20.73 |
$10,000 |
400 |
0% |
10,000 |
400 |
0.004 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
4366 |
New |
$0.00 |
$10,000 |
750 |
0% |
10,000 |
750 |
0 |
N/A |
|
|
MYJ |
Blackrock Muniyield New Jer... |
4397 |
New |
$13.07 |
$10,000 |
656 |
0% |
10,000 |
656 |
0 |
Closed - End Fund - Debt |
|
|
USDP |
Usd Partners Lp |
4399 |
New |
$0.00 |
$10,000 |
0 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
4389 |
New |
$0.00 |
$10,000 |
917 |
0% |
10,000 |
917 |
0.002 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
4401 |
New |
$0.00 |
$9,000 |
1,200 |
0% |
9,000 |
1,200 |
0.25 |
N/A |
|
|
PROF |
Profound Medical |
4431 |
New |
$0.00 |
$9,000 |
760 |
0% |
9,000 |
760 |
0.005 |
N/A |
|
|
GIC |
Global Industrial Co |
4478 |
New |
$40.19 |
$8,000 |
323 |
0% |
8,000 |
323 |
0 |
Catalog & Mail Order ... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
4511 |
New |
$3.83 |
$7,000 |
175 |
0% |
7,000 |
175 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
4547 |
New |
$1.21 |
$7,000 |
3,200 |
0% |
7,000 |
3,200 |
0 |
Auto Parts Stores |
|
|
SRCE |
1st Source Corp |
4560 |
New |
$49.32 |
$7,000 |
149 |
0% |
7,000 |
149 |
0 |
Domestic Regional Banks |
|
|
KRYS |
Krystal Biotech Inc |
4516 |
New |
$156.88 |
$7,000 |
125 |
0% |
7,000 |
125 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
4628 |
New |
$11.69 |
$6,000 |
575 |
0% |
6,000 |
575 |
0 |
N/A |
|
|
HWKN |
Hawkins Inc |
4626 |
New |
$75.78 |
$6,000 |
138 |
0% |
6,000 |
138 |
0 |
Basic Materials Whole... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
4604 |
New |
$0.00 |
$6,000 |
850 |
0% |
6,000 |
850 |
0 |
N/A |
|
