$5.68 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 11381 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRAY | New | DENTSPLY SIRONA INC | $3,161,000 | – | 51,296 | +100.0% | 0.06% | – |
SHM | New | SPDR SER TRnuvn br sht muni | $2,796,000 | – | 57,276 | +100.0% | 0.05% | – |
CB | New | CHUBB LIMITED | $1,799,000 | – | 15,090 | +100.0% | 0.03% | – |
FCEA | New | FOREST CITY RLTY TR INC | $1,498,000 | – | 71,018 | +100.0% | 0.03% | – |
OEUR | New | FQF TR | $1,114,000 | – | 47,957 | +100.0% | 0.02% | – |
MVV | New | PROSHARES TR | $1,062,000 | – | 14,791 | +100.0% | 0.02% | – |
BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,019,000 | – | 32,597 | +100.0% | 0.02% | – |
TFI | New | SPDR SER TRnuvn brcly muni | $1,009,000 | – | 20,459 | +100.0% | 0.02% | – |
AGGY | New | WISDOMTREE TRbrclys us aggr | $1,027,000 | – | 20,305 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM LTD | $991,000 | – | 6,413 | +100.0% | 0.02% | – |
UYG | New | PROSHARES TRultra fncls new | $856,000 | – | 13,290 | +100.0% | 0.02% | – |
UGE | New | PROSHARES TR | $877,000 | – | 7,809 | +100.0% | 0.02% | – |
ROM | New | PROSHARES TR | $838,000 | – | 10,504 | +100.0% | 0.02% | – |
FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $659,000 | – | 7,661 | +100.0% | 0.01% | – |
IVLU | New | ISHARES TRdev val factor | $604,000 | – | 29,086 | +100.0% | 0.01% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $619,000 | – | 25,512 | +100.0% | 0.01% | – |
UCC | New | PROSHARES TR | $433,000 | – | 4,032 | +100.0% | 0.01% | – |
TLEH | New | FLEXSHARES TRcur hdg em idx | $385,000 | – | 15,990 | +100.0% | 0.01% | – |
GCC | New | WISDOMTREE CONTINUOUS COMMOD | $372,000 | – | 19,857 | +100.0% | 0.01% | – |
ALRM | New | ALARM COM HLDGS INC | $321,000 | – | 13,565 | +100.0% | 0.01% | – |
RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $329,000 | – | 8,181 | +100.0% | 0.01% | – |
COMT | New | ISHARES U S ETF TR | $273,000 | – | 9,504 | +100.0% | 0.01% | – |
SCTO | New | GLOBAL X FDSgbl x jpm rota | $294,000 | – | 12,675 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $230,000 | – | 1,939 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $214,000 | – | 9,681 | +100.0% | 0.00% | – |
UG | New | UNITED GUARDIAN INC | $202,000 | – | 9,795 | +100.0% | 0.00% | – |
TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $242,000 | – | 12,643 | +100.0% | 0.00% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $187,000 | – | 11,588 | +100.0% | 0.00% | – |
FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $161,000 | – | 5,585 | +100.0% | 0.00% | – |
YRD | New | YIRENDAI LTDsponsored adr | $175,000 | – | 15,018 | +100.0% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $192,000 | – | 3,653 | +100.0% | 0.00% | – |
DLNG | New | DYNAGAS LNG PARTNERS LP | $182,000 | – | 16,000 | +100.0% | 0.00% | – |
YMLP | New | MARKET VECTORS ETF TR | $154,000 | – | 38,016 | +100.0% | 0.00% | – |
CRDC | New | CARDICA INC | $123,000 | – | 34,589 | +100.0% | 0.00% | – |
TLRDQ | New | TAILORED BRANDS INC | $94,000 | – | 5,249 | +100.0% | 0.00% | – |
IBCC | New | ISHARES TRibnds mar18 etf | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
PTEU | New | PACER FDS TRtrendpilot eur | $137,000 | – | 5,446 | +100.0% | 0.00% | – |
YMLI | New | MARKET VECTORS ETF TR | $116,000 | – | 10,046 | +100.0% | 0.00% | – |
MFS | New | MANITOWOC FOODSERVICE INC | $120,000 | – | 8,151 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $105,000 | – | 3,271 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $118,000 | – | 4,264 | +100.0% | 0.00% | – |
ENZL | New | ISHARESnw zealnd cp etf | $107,000 | – | 2,595 | +100.0% | 0.00% | – |
EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $36,000 | – | 2,410 | +100.0% | 0.00% | – |
EIO | New | EATON VANCE OHIO MUN BD FD | $34,000 | – | 2,399 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $61,000 | – | 488 | +100.0% | 0.00% | – |
DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $63,000 | – | 2,468 | +100.0% | 0.00% | – |
BIN | New | PROGRESSIVE WASTE SOLUTIONS | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $30,000 | – | 850 | +100.0% | 0.00% | – |
EVA | New | ENVIVA PARTNERS LP | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
FFKT | New | FARMERS CAP BK CORP | $61,000 | – | 2,300 | +100.0% | 0.00% | – |
FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $39,000 | – | 750 | +100.0% | 0.00% | – |
SPYX | New | SPDR SER TRsp500 fosl etf | $51,000 | – | 1,030 | +100.0% | 0.00% | – |
FCOM | New | FIDELITY | $36,000 | – | 1,194 | +100.0% | 0.00% | – |
TCRD | New | THL CR INC | $41,000 | – | 3,830 | +100.0% | 0.00% | – |
TSLF | New | THL CR SR LN FD | $82,000 | – | 5,216 | +100.0% | 0.00% | – |
TCX | New | TUCOWS INC | $52,000 | – | 2,315 | +100.0% | 0.00% | – |
DNO | New | UNITED STS SHORT OIL FD LPunits | $60,000 | – | 700 | +100.0% | 0.00% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $43,000 | – | 800 | +100.0% | 0.00% | – |
GIG | New | GIGOPTIX INC | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
ARGT | New | GLOBAL X FDSgb msci ar etf | $43,000 | – | 2,235 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTL INC | $79,000 | – | 3,446 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $80,000 | – | 1,926 | +100.0% | 0.00% | – |
THD | New | ISHARESmsci thi cap etf | $48,000 | – | 710 | +100.0% | 0.00% | – |
EDEN | New | ISHARES TRmsci denmrk etf | $32,000 | – | 561 | +100.0% | 0.00% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $84,000 | – | 926 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgen rev mltsct | $51,000 | – | 2,900 | +100.0% | 0.00% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $53,000 | – | 2,107 | +100.0% | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $54,000 | – | 2,141 | +100.0% | 0.00% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $54,000 | – | 2,138 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $41,000 | – | 1,661 | +100.0% | 0.00% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $41,000 | – | 1,661 | +100.0% | 0.00% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $53,000 | – | 2,133 | +100.0% | 0.00% | – |
CRF | New | CORNERSTONE TOTAL RTRN FD IN | $82,000 | – | 5,122 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $45,000 | – | 1,760 | +100.0% | 0.00% | – |
NAII | New | NATURAL ALTERNATIVES INTL IN | $38,000 | – | 2,813 | +100.0% | 0.00% | – |
ARIS | New | ARI NETWORK SVCS INC | $0 | – | 50 | +100.0% | 0.00% | – |
AACG | New | ATA INCspons adr | $3,000 | – | 602 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
AHGP | New | ALLIANCE HOLDINGS GP LP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 54 | +100.0% | 0.00% | – |
AFAM | New | ALMOST FAMILY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $21,000 | – | 200 | +100.0% | 0.00% | – |
ASYS | New | AMTECH SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $7,000 | – | 7,760 | +100.0% | 0.00% | – |
AQXP | New | AQUINOX PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
ABR | New | ARBOR RLTY TR INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
ARGS | New | ARGOS THERAPEUTICS INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
ARTX | New | AROTECH CORP | $0 | – | 71 | +100.0% | 0.00% | – |
AVXS | New | AVEXIS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
BANC | New | BANC OF CALIFORNIA INC | $6,000 | – | 365 | +100.0% | 0.00% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $4,000 | – | 410 | +100.0% | 0.00% | – |
BNCL | New | BENEFICIAL BANCORP INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
BPMX | New | BIOPHARMX CORP | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $0 | – | 15 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
VAMO | New | CAMBRIA ETF TRvalue momentum | $6,000 | – | 270 | +100.0% | 0.00% | – |
CSU | New | CAPITAL SR LIVING CORP | $4,000 | – | 214 | +100.0% | 0.00% | – |
CKEC | New | CARMIKE CINEMAS INC | $4,000 | – | 147 | +100.0% | 0.00% | – |
CVM | New | CEL SCI CORP | $9,000 | – | 16,600 | +100.0% | 0.00% | – |
CPXX | New | CELATOR PHARMACEUTICALS INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
CVO | New | CENVEO INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,000 | – | 6 | +100.0% | 0.00% | – |
CMCM | New | CHEETAH MOBILE INCadr | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | – | 186 | +100.0% | 0.00% | – |
ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,000 | – | 156 | +100.0% | 0.00% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
SFR | New | COLONY STARWOOD HOMES | $13,000 | – | 530 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $0 | – | 177 | +100.0% | 0.00% | – |
LODE | New | COMSTOCK MNG INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
CFMS | New | CONFORMIS INC | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $2,000 | – | 40 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $12,000 | – | 500 | +100.0% | 0.00% | – |
CULP | New | CULP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
SZOXF | New | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $3,000 | – | 26 | +100.0% | 0.00% | – |
ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $1,000 | – | 33 | +100.0% | 0.00% | – |
DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 142 | +100.0% | 0.00% | – |
BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $1,000 | – | 15 | +100.0% | 0.00% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $19,000 | – | 355 | +100.0% | 0.00% | – |
TECS | New | DIREXION SHS ETF TR | $0 | – | 5 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $0 | – | 300 | +100.0% | 0.00% | – |
DDAY | New | DRAFTDAY FANTASY SPORTS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 100 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $9,000 | – | 475 | +100.0% | 0.00% | – |
EGLTQ | New | EGALET CORP | $15,000 | – | 2,150 | +100.0% | 0.00% | – |
EMCF | New | EMCLAIRE FINL CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,000 | – | 500 | +100.0% | 0.00% | – |
ETRM | New | ENTEROMEDICS INC | $0 | – | 166 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INC | $20,000 | – | 740 | +100.0% | 0.00% | – |
GAMR | New | FACTORSHARES TRpurefds vid game | $11,000 | – | 400 | +100.0% | 0.00% | – |
FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,000 | – | 50 | +100.0% | 0.00% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
FCEB | New | FOREST CITY RLTY TR INC | $11,000 | – | 510 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
OAPH | New | FQF TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
OEUH | New | FQF TRo shares europ | $3,000 | – | 100 | +100.0% | 0.00% | – |
FULL | New | FULL CIRCLE CAP CORP | $11,000 | – | 4,170 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
GIMO | New | GIGAMON INC | $19,000 | – | 621 | +100.0% | 0.00% | – |
NORW | New | GLOBAL X FDSglbx msci norw | $5,000 | – | 525 | +100.0% | 0.00% | – |
GLRI | New | GLORI ENERGY INC | $0 | – | 500 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,000 | – | 200 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $4,000 | – | 88 | +100.0% | 0.00% | – |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,000 | – | 208 | +100.0% | 0.00% | – |
GOF | New | GUGGENHEIM STRATEGIC OPP FD | $12,000 | – | 678 | +100.0% | 0.00% | – |
GGM | New | GUGGENHEIM CR ALLOCATION FD | $10,000 | – | 506 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $18,000 | – | 750 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
IMH | New | IMPAC MTG HLDGS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
BLOX | New | INFOBLOX INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
IFMI | New | INSTITUTIONAL FINL MKTS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | +100.0% | 0.00% | – |
IQNT | New | INTELIQUENT INC | $13,000 | – | 788 | +100.0% | 0.00% | – |
IIN | New | INTRICON CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
IO | New | ION GEOPHYSICAL CORP | $3,000 | – | 269 | +100.0% | 0.00% | – |
IRMD | New | IRADIMED CORP | $3,000 | – | 155 | +100.0% | 0.00% | – |
IBDJ | New | ISHARES TRibonds dec17 etf | $12,000 | – | 483 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
JGWEQ | New | J G WENTWORTH COcl a | $5,000 | – | 4,305 | +100.0% | 0.00% | – |
JRJRQ | New | JRJR33 INC | $1,000 | – | 1,078 | +100.0% | 0.00% | – |
JMBA | New | JAMBA INC | $0 | – | 29 | +100.0% | 0.00% | – |
JSMD | New | JANUS DETROIT STR TRsml mid cp etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
DATE | New | JIAYUAN COM INTL LTDsponsored adr | $4,000 | – | 529 | +100.0% | 0.00% | – |
JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
KEGXQ | New | KEY ENERGY SVCS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $10,000 | – | 220 | +100.0% | 0.00% | – |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $13,000 | – | 25,000 | +100.0% | 0.00% | – | |
LWAY | New | LIFEWAY FOODS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $9,000 | – | 4,700 | +100.0% | 0.00% | – |
LMNX | New | LUMINEX CORP DEL | $3,000 | – | 128 | +100.0% | 0.00% | – |
LXFR | New | LUXFER HLDGS PLCsponsored adr | $1,000 | – | 131 | +100.0% | 0.00% | – |
MSFG | New | MAINSOURCE FINANCIAL GP INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS INC | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP NEW | $20,000 | – | 316 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $5,000 | – | 233 | +100.0% | 0.00% | – |
MTL | New | MECHEL OAOsponsored adr ne | $0 | – | 107 | +100.0% | 0.00% | – |
MDLY | New | MEDLEY MGMT INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
NTN | New | NTN BUZZTIME INC | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
NYLDA | New | NRG YIELD INCcl a new | $0 | – | 33 | +100.0% | 0.00% | – |
NYLD | New | NRG YIELD INCcl c | $5,000 | – | 370 | +100.0% | 0.00% | – |
NRP | New | NATURAL RESOURCE PARTNERS L | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
NATR | New | NATURES SUNSHINE PRODUCTS IN | $0 | – | 27 | +100.0% | 0.00% | – |
NEOS | New | NEOS THERAPEUTICS INC | $17,000 | – | 1,537 | +100.0% | 0.00% | – |
NETE | New | NET ELEMENT INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
NEWP | New | NEWPORT CORP | $2,000 | – | 101 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | +100.0% | 0.00% | – |
NTIC | New | NORTHERN TECH INTL CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
NMT | New | NUVEEN MASS PREM INCOME MUN | $1,000 | – | 100 | +100.0% | 0.00% | – |
NVTRQ | New | NUVECTRA CORP | $0 | – | 40 | +100.0% | 0.00% | – |
OIBRC | New | OI S Asponsored adr ne | $2,000 | – | 1,446 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,000 | – | 611 | +100.0% | 0.00% | – |
OHRP | New | OHR PHARMACEUTICAL INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
OCX | New | ONCOCYTE CORPORATION | $0 | – | 21 | +100.0% | 0.00% | – |
RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $25,000 | – | 830 | +100.0% | 0.00% | – |
ONP | New | ORIENT PAPER INC | $11,000 | – | 8,942 | +100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 100 | +100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
PRKR | New | PARKERVISION INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $15,000 | – | 337 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $4,000 | – | 188 | +100.0% | 0.00% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $1,000 | – | 70 | +100.0% | 0.00% | – |
PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 326 | +100.0% | 0.00% | – |
PCOM | New | POINTS INTL LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $19,000 | – | 815 | +100.0% | 0.00% | – |
PZT | New | POWERSHARES ETF TR IIny muni bd etf | $9,000 | – | 356 | +100.0% | 0.00% | – |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,000 | – | 40 | +100.0% | 0.00% | – |
RXD | New | PROSHARES TRultsht hlthcre | $8,000 | – | 144 | +100.0% | 0.00% | – |
SDD | New | PROSHARES TRultsht smlcp600 | $0 | – | 0 | +100.0% | 0.00% | – |
DUG | New | PROSHARES TRulshoil&gasnew13 | $15,000 | – | 200 | +100.0% | 0.00% | – |
DXD | New | PROSHARES TR | $3,000 | – | 150 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $5,000 | – | 1,048 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINN | $2,000 | – | 120 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
RVLT | New | REVOLUTION LIGHTING TECHNOLO | $6,000 | – | 1,180 | +100.0% | 0.00% | – |
FUEL | New | ROCKET FUEL INC | $0 | – | 142 | +100.0% | 0.00% | – |
MMTM | New | SPDR SER TRs&p1500momtilt | $18,000 | – | 206 | +100.0% | 0.00% | – |
SCSS | New | SELECT COMFORT CORP | $12,000 | – | 600 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $26,000 | – | 514 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $13,000 | – | 703 | +100.0% | 0.00% | – |
STN | New | STANTEC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
STBZ | New | STATE BK FINL CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
HECO | New | STRATEGY SHSecol strat etf | $5,000 | – | 130 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LP | $0 | – | 10 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $8,000 | – | 1,700 | +100.0% | 0.00% | – |
New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 15,000 | +100.0% | 0.00% | – | |
SUNW | New | SUNWORKS INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
SCAI | New | SURGICAL CARE AFFILIATES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
SNX | New | SYNNEX CORP | $9,000 | – | 97 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAspon adr | $1,000 | – | 52 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $7,000 | – | 600 | +100.0% | 0.00% | – |
URRE | New | URANIUM RES INC | $1,000 | – | 417 | +100.0% | 0.00% | – |
OUNZ | New | VAN ECK MERK GOLD TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
VEDL | New | VEDANTA LTDsponsored adr | $1,000 | – | 146 | +100.0% | 0.00% | – |
WSBF | New | WATERSTONE FINL INC MD | $3,000 | – | 219 | +100.0% | 0.00% | – |
WMK | New | WEIS MKTS INC | $26,000 | – | 587 | +100.0% | 0.00% | – |
WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $9,000 | – | 150 | +100.0% | 0.00% | – |
BZF | New | WISDOMTREE TRbraziln rl fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
XGTI | New | XG TECHNOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
XUE | New | XUEDA ED GROUPsponsored adr | $3,000 | – | 649 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLC | $2,000 | – | 200 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $27,000 | – | 3,172 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,000 | – | 28 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $3,000 | – | 37 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $0 | – | 45 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $0 | – | 239 | +100.0% | 0.00% | – |
PRGNF | New | PARAGON SHIPPING INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 27 | Q4 2019 | 2.9% |
SPDR S&P 500 ETF TR | 27 | Q4 2019 | 2.6% |
ISHARESTR | 27 | Q4 2019 | 1.7% |
ISHARESTR | 27 | Q4 2019 | 1.5% |
ISHARESTR | 27 | Q4 2019 | 2.8% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.5% |
VANGUARDINDEX FDS | 27 | Q4 2019 | 1.3% |
ISHARESTR | 27 | Q4 2019 | 1.9% |
VANGUARDTAX MANAGED INTL FD | 27 | Q4 2019 | 1.6% |
ISHARESTR | 27 | Q4 2019 | 1.8% |
View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
10-K/A | 2020-04-29 |
10-K | 2020-03-13 |
15-12G | 2020-03-05 |
SC 13D/A | 2020-02-25 |
15-12G | 2020-02-24 |
25 | 2020-02-24 |
EFFECT | 2020-02-21 |
4 | 2020-02-19 |
SC 13D/A | 2020-02-19 |
8-K | 2020-02-18 |
View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.