$6.26 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 12343 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $7,075,000 | – | 178,422 | +100.0% | 0.11% | – |
XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $5,133,000 | – | 131,116 | +100.0% | 0.08% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,744,000 | – | 171,192 | +100.0% | 0.08% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,056,000 | – | 94,823 | +100.0% | 0.05% | – |
AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,698,000 | – | 3,237 | +100.0% | 0.04% | – |
SHYD | New | VANECK VECTORS ETF TRshort high yield | $2,142,000 | – | 84,407 | +100.0% | 0.03% | – |
PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $2,070,000 | – | 99,474 | +100.0% | 0.03% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,992,000 | – | 83,775 | +100.0% | 0.03% | – |
JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $1,733,000 | – | 65,250 | +100.0% | 0.03% | – |
UA | New | UNDER ARMOUR INCcl c | $1,724,000 | – | 47,227 | +100.0% | 0.03% | – |
XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $1,542,000 | – | 53,675 | +100.0% | 0.02% | – |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,291,000 | – | 51,975 | +100.0% | 0.02% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,230,000 | – | 37,845 | +100.0% | 0.02% | – |
GCOW | New | PACER FDS TRglobl high etf | $1,110,000 | – | 41,371 | +100.0% | 0.02% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $997,000 | – | 52,791 | +100.0% | 0.02% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $834,000 | – | 8,154 | +100.0% | 0.01% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $844,000 | – | 70,650 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $727,000 | – | 17,064 | +100.0% | 0.01% | – |
HACK | New | ETF MANAGERS TRpurefunds ise cy | $695,000 | – | 29,038 | +100.0% | 0.01% | – |
DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $673,000 | – | 36,468 | +100.0% | 0.01% | – |
FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $553,000 | – | 26,600 | +100.0% | 0.01% | – |
SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $590,000 | – | 11,861 | +100.0% | 0.01% | – |
IDX | New | VANECK VECTORS ETF TRindonesia index | $515,000 | – | 23,588 | +100.0% | 0.01% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $478,000 | – | 32,688 | +100.0% | 0.01% | – |
PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $477,000 | – | 8,131 | +100.0% | 0.01% | – |
EPRF | New | ELKHORN ETF TRs&p us hgh etf | $409,000 | – | 16,000 | +100.0% | 0.01% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $405,000 | – | 8,415 | +100.0% | 0.01% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $390,000 | – | 8,300 | +100.0% | 0.01% | – |
EIDO | New | ISHARES TRmsci indonia etf | $383,000 | – | 15,673 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,000 | – | 1,475 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $297,000 | – | 2,764 | +100.0% | 0.01% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $334,000 | – | 19,203 | +100.0% | 0.01% | – |
FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $298,000 | – | 12,204 | +100.0% | 0.01% | – |
MLN | New | VANECK VECTORS ETF TRamt free long mu | $287,000 | – | 13,609 | +100.0% | 0.01% | – |
HQY | New | HEALTHEQUITY INC | $271,000 | – | 8,925 | +100.0% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC NEW | $238,000 | – | 15,170 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $233,000 | – | 7,970 | +100.0% | 0.00% | – |
IAGG | New | ISHARES TRcore intl aggr | $244,000 | – | 4,600 | +100.0% | 0.00% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $198,000 | – | 10,798 | +100.0% | 0.00% | – |
EINC | New | VANECK VECTORS ETF TR | $174,000 | – | 7,318 | +100.0% | 0.00% | – |
JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $180,000 | – | 3,531 | +100.0% | 0.00% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $188,000 | – | 6,754 | +100.0% | 0.00% | – |
PCM | New | PCM FUND INC | $177,000 | – | 18,224 | +100.0% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $185,000 | – | 23,000 | +100.0% | 0.00% | – |
MCBC | New | MACATAWA BK CORP | $119,000 | – | 16,000 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $155,000 | – | 2,182 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $104,000 | – | 3,232 | +100.0% | 0.00% | – |
PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $149,000 | – | 8,800 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $116,000 | – | 1,593 | +100.0% | 0.00% | – |
XMPT | New | VANECK VECTORS ETF TR | $133,000 | – | 4,500 | +100.0% | 0.00% | – |
FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $131,000 | – | 5,302 | +100.0% | 0.00% | – |
YMLI | New | VANECK VECTORS ETF TR | $136,000 | – | 9,297 | +100.0% | 0.00% | – |
NLR | New | VANECK VECTORS ETF TRuranium nuclear | $115,000 | – | 2,314 | +100.0% | 0.00% | – |
BRF | New | VANECK VECTORS ETF TRbrazil small cp | $98,000 | – | 6,687 | +100.0% | 0.00% | – |
HAP | New | VANECK VECTORS ETF TRnat res etf | $141,000 | – | 4,622 | +100.0% | 0.00% | – |
MES | New | VANECK VECTORS ETF TRgulf sts index e | $101,000 | – | 4,700 | +100.0% | 0.00% | – |
BEAT | New | BIOTELEMETRY INC | $69,000 | – | 4,230 | +100.0% | 0.00% | – |
CFFN | New | CAPITOL FED FINL INC | $36,000 | – | 2,663 | +100.0% | 0.00% | – |
CASC | New | CASCADIAN THERAPEUTICS INC | $76,000 | – | 80,689 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $57,000 | – | 3,300 | +100.0% | 0.00% | – |
CZNC | New | CITIZENS & NORTHN CORP | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
GLV | New | CLOUGH GLOBAL ALLOCATION FD | $70,000 | – | 6,003 | +100.0% | 0.00% | – |
DXTRQ | New | DEXTERA SURGICAL INC | $63,000 | – | 34,814 | +100.0% | 0.00% | – |
ADME | New | ETF SER SOLUTIONSaptu beha mome | $82,000 | – | 3,130 | +100.0% | 0.00% | – |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $72,000 | – | 6,200 | +100.0% | 0.00% | – |
EXCU | New | EXELON CORPunit 99/99/9999 | $47,000 | – | 950 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSglobal x lithium | $90,000 | – | 3,599 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $32,000 | – | 600 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP | $33,000 | – | 969 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $37,000 | – | 1,191 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $40,000 | – | 1,289 | +100.0% | 0.00% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $88,000 | – | 5,100 | +100.0% | 0.00% | – |
NCS | New | NCI BUILDING SYS INC | $34,000 | – | 2,118 | +100.0% | 0.00% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $64,000 | – | 4,900 | +100.0% | 0.00% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $69,000 | – | 8,020 | +100.0% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INC & GROW | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
UYM | New | PROSHARES TR | $72,000 | – | 1,795 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
SSNI | New | SILVER SPRING NETWORKS INC | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY GP LP | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $87,000 | – | 3,152 | +100.0% | 0.00% | – |
BIZD | New | VANECK VECTORS ETF TR | $57,000 | – | 3,443 | +100.0% | 0.00% | – |
IHY | New | VANECK VECTORS ETF TRintl high yield | $53,000 | – | 2,202 | +100.0% | 0.00% | – |
MORT | New | VANECK VECTORS ETF TR | $75,000 | – | 3,459 | +100.0% | 0.00% | – |
SMB | New | VANECK VECTORS ETF TRamt free short m | $56,000 | – | 3,136 | +100.0% | 0.00% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $41,000 | – | 712 | +100.0% | 0.00% | – |
RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $73,000 | – | 2,726 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRrare earth strat | $76,000 | – | 4,614 | +100.0% | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $65,000 | – | 1,828 | +100.0% | 0.00% | – |
ORIG | New | OCEAN RIG UDW INC | $32,000 | – | 12,658 | +100.0% | 0.00% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $9,000 | – | 500 | +100.0% | 0.00% | – |
ORIT | New | ORITANI FINL CORP DEL | $6,000 | – | 391 | +100.0% | 0.00% | – |
NAP | New | NAVIOS MARITIME MIDSTREAM LP | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 54 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $3,000 | – | 453 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $9,000 | – | 245 | +100.0% | 0.00% | – |
PBHC | New | PATHFINDER BANCORP INC MD | $7,000 | – | 658 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $13,000 | – | 290 | +100.0% | 0.00% | – |
INOV | New | INOVALON HLDGS INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $21,000 | – | 809 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP | $0 | – | 55 | +100.0% | 0.00% | – |
JAKK | New | JAKKS PAC INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
ISLE | New | ISLE OF CAPRI CASINOS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
IBMJ | New | ISHARES TRibonds dec21 etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
SDG | New | ISHARES TRsustnble msci | $29,000 | – | 610 | +100.0% | 0.00% | – |
DCIX | New | DIANA CONTAINERSHIPS INC | $2,000 | – | 636 | +100.0% | 0.00% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $10,000 | – | 111 | +100.0% | 0.00% | – |
OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 128 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | – | 117 | +100.0% | 0.00% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 80 | +100.0% | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $3,000 | – | 52 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BANK CORP MICH | $1,000 | – | 50 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
PNK | New | PINNACLE ENTMT INC NEW | $20,000 | – | 1,771 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SVCS CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $25,000 | – | 529 | +100.0% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
PWZ | New | POWERSHARES ETF TR IIcali muni etf | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $12,000 | – | 292 | +100.0% | 0.00% | – |
GBIM | New | GLOBEIMMUNE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $20,000 | – | 1,685 | +100.0% | 0.00% | – |
GWRS | New | GLOBAL WTR RES INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
GIG | New | GIGPEAK INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
PGND | New | PRESS GANEY HLDGS INC | $6,000 | – | 151 | +100.0% | 0.00% | – |
SPXE | New | PROSHARES TRsp500 ex enrgy | $1,000 | – | 18 | +100.0% | 0.00% | – |
FNCX | New | FUNCTIONX INC NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
FSB | New | FRANKLIN FINL NETWORK INC | $11,000 | – | 360 | +100.0% | 0.00% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $4,000 | – | 47 | +100.0% | 0.00% | – |
EET | New | PROSHARES TRmsci emrg etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
DIVA | New | FQF TRhdg div inc fd | $2,000 | – | 65 | +100.0% | 0.00% | – |
FH | New | FORM HLDGS CORP | $2,000 | – | 1,245 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
QHCCQ | New | QUORUM HEALTH CORP | $5,000 | – | 487 | +100.0% | 0.00% | – |
RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 38 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 300 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $12,000 | – | 560 | +100.0% | 0.00% | – |
FEO | New | FIRST TR/ABERDEEN EMERG OPT | $3,000 | – | 193 | +100.0% | 0.00% | – |
RWC | New | RELM WIRELESS CORP | $8,000 | – | 1,620 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
RICE | New | RICE ENERGY INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $8,000 | – | 317 | +100.0% | 0.00% | – |
FARM | New | FARMER BROS CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $5,000 | – | 240 | +100.0% | 0.00% | – |
FCB | New | FCB FINL HLDGS INCcl a | $2,000 | – | 79 | +100.0% | 0.00% | – |
RYI | New | RYERSON HLDG CORP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $30,000 | – | 504 | +100.0% | 0.00% | – |
HFEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 100 | +100.0% | 0.00% | – |
GUR | New | SPDR INDEX SHS FDSeurope etf | $0 | – | 16 | +100.0% | 0.00% | – |
ENIC | New | ENERSIS CHILE SAspon adr | $7,000 | – | 1,274 | +100.0% | 0.00% | – |
EOCA | New | ENDESA AMERS SAspon adr | $1,000 | – | 53 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $13,000 | – | 530 | +100.0% | 0.00% | – |
EHT | New | EATON VANCE HIGH INCOME 2021 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
SHE | New | SPDR SER TRssga gnder etf | $5,000 | – | 83 | +100.0% | 0.00% | – |
SPYD | New | SPDR SER TRsp500 high div | $4,000 | – | 111 | +100.0% | 0.00% | – |
ETHO | New | ETF MANAGERS TRetho climate lea | $3,000 | – | 127 | +100.0% | 0.00% | – |
ITEQ | New | ETF MANAGERS TRbluestar ta big | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
GAMR | New | ETF MANAGERS TRpurefunds video | $11,000 | – | 400 | +100.0% | 0.00% | – |
SILJ | New | ETF MANAGERS TRpurefunds ise jr | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
SAIA | New | SAIA INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
EPIQ | New | EPIQ SYS INC | $3,000 | – | 220 | +100.0% | 0.00% | – |
EMCI | New | EMC INS GROUP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
EDAP | New | EDAP TMS S Asponsored adr | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
DDC | New | DOMINION DIAMOND CORP | $8,000 | – | 921 | +100.0% | 0.00% | – |
SCYX | New | SCYNEXIS INC | $7,000 | – | 3,156 | +100.0% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $5,000 | – | 151 | +100.0% | 0.00% | – |
INDL | New | DIREXION SHS ETF TR | $8,000 | – | 164 | +100.0% | 0.00% | – |
DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,000 | – | 150 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 200 | +100.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $11,000 | – | 805 | +100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $7,000 | – | 508 | +100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 157 | +100.0% | 0.00% | – |
FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $23,000 | – | 185 | +100.0% | 0.00% | – |
AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $5,000 | – | 392 | +100.0% | 0.00% | – |
AAON | New | AAON INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
DEL | New | DELTIC TIMBER CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
SPHS | New | SOPHIRIS BIO INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
SPAR | New | SPARTAN MTRS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
DNBF | New | DNB FINL CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
CYTX | New | CYTORI THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $3,000 | – | 500 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $22,000 | – | 170 | +100.0% | 0.00% | – |
SNC | New | STATE NATL COS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
CRDSQ | New | CROSSROADS SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
STEM | New | STEMCELLS INC | $0 | – | 202 | +100.0% | 0.00% | – |
SGY | New | STONE ENERGY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
SCNB | New | SUFFOLK BANCORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $12,000 | – | 135 | +100.0% | 0.00% | – |
SNHY | New | SUN HYDRAULICS CORP | $19,000 | – | 633 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 241 | +100.0% | 0.00% | – |
UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $4,000 | – | 116 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $17,000 | – | 1,383 | +100.0% | 0.00% | – |
STS | New | SUPREME INDS INCcl a | $20,000 | – | 1,485 | +100.0% | 0.00% | – |
COTV | New | COTIVITI HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
TVIAQ | New | TERRAVIA HLDGS INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
New | TESLA MTRS INCnote 1.250% 3/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
TLOG | New | TETRALOGIC PHARMACEUTICALS C | $0 | – | 200 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $6,000 | – | 700 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
JVA | New | COFFEE HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
YAO | New | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 0 | +100.0% | 0.00% | – |
DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $9,000 | – | 321 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $19,000 | – | 883 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $3,000 | – | 530 | +100.0% | 0.00% | – |
CDXC | New | CHROMADEX CORP | $16,000 | – | 3,754 | +100.0% | 0.00% | – |
CADC | New | CHINA ADVANCED CONSTR MATLS | $0 | – | 20 | +100.0% | 0.00% | – |
TRNC | New | TRONC INC | $0 | – | 15 | +100.0% | 0.00% | – |
TROV | New | TROVAGENE INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $16,000 | – | 446 | +100.0% | 0.00% | – |
PTM | New | UBS AG JERSEY BRHlong platn etn18 | $4,000 | – | 400 | +100.0% | 0.00% | – |
New | UBS AG LONDON BRHen lg cp grwth | $19,000 | – | 155 | +100.0% | 0.00% | – | |
KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $6,000 | – | 264 | +100.0% | 0.00% | – |
UNISQ | New | UNILIFE CORP NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
UBSH | New | UNION BANKSHARES CORP NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
CETX | New | CEMTREX INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $16,000 | – | 644 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUCATION CORP | $17,000 | – | 2,700 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
EVX | New | VANECK VECTORS ETF TRenvironmental sv | $5,000 | – | 76 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $24,000 | – | 2,008 | +100.0% | 0.00% | – |
PRB | New | VANECK VECTORS ETF TRpre refunded mun | $4,000 | – | 159 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $22,000 | – | 1,189 | +100.0% | 0.00% | – |
FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $4,000 | – | 265 | +100.0% | 0.00% | – |
RTH | New | VANECK VECTORS ETF TRretail etf | $0 | – | 0 | +100.0% | 0.00% | – |
CSPI | New | CSP INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $19,000 | – | 503 | +100.0% | 0.00% | – |
GLIN | New | VANECK VECTORS ETF TRindia small cap | $17,000 | – | 401 | +100.0% | 0.00% | – |
AFK | New | VANECK VECTORS ETF TRafrica index etf | $13,000 | – | 645 | +100.0% | 0.00% | – |
KWT | New | VANECK VECTORS ETF TRsolar energy etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
NILE | New | BLUE NILE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $13,000 | – | 350 | +100.0% | 0.00% | – |
BSTG | New | BIOSTAGE INC | $0 | – | 75 | +100.0% | 0.00% | – |
BIOC | New | BIOCEPT INC | $2,000 | – | 2,777 | +100.0% | 0.00% | – |
VDTH | New | VIDEOCON D2H LTDadr | $7,000 | – | 769 | +100.0% | 0.00% | – |
VRAY | New | VIEWRAY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | – | 90 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $29,000 | – | 7,441 | +100.0% | 0.00% | – |
VG | New | VONAGE HLDGS CORP | $0 | – | 46 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
MPV | New | BABSON CAP PARTN INVS TRsh ben int | $29,000 | – | 1,936 | +100.0% | 0.00% | – |
BGSF | New | BG STAFFING INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $5,000 | – | 794 | +100.0% | 0.00% | – |
AWRE | New | AWARE INC MASS | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
AVIR | New | AVIRAGEN THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
AF | New | ASTORIA FINL CORP | $3,000 | – | 219 | +100.0% | 0.00% | – |
ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 134 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $8,000 | – | 608 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 250 | +100.0% | 0.00% | – |
AFI | New | ARMSTRONG FLOORING INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 142 | +100.0% | 0.00% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 39 | +100.0% | 0.00% | – |
BETR | New | AMPLIFY SNACK BRANDS | $13,000 | – | 883 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $3,000 | – | 101 | +100.0% | 0.00% | – |
PUTW | New | WISDOMTREE TRcboe s&p 500 | $19,000 | – | 708 | +100.0% | 0.00% | – |
CCX | New | WISDOMTREE TRdreyfus cmm fd | $30,000 | – | 1,814 | +100.0% | 0.00% | – |
ARL | New | AMERICAN RLTY INVS INC | $5,000 | – | 771 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
XGTI | New | XG TECHNOLOGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
XTLY | New | XACTLY CORP | $20,000 | – | 1,558 | +100.0% | 0.00% | – |
ANFI | New | AMIRA NATURE FOODS LTD | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $14,000 | – | 775 | +100.0% | 0.00% | – |
New | OM ASSET MGMT PLC | $10,000 | – | 748 | +100.0% | 0.00% | – | |
ACIA | New | ACACIA COMMUNICATIONS INC | $10,000 | – | 259 | +100.0% | 0.00% | – |
MNIQQ | New | MCCLATCHY COcl a new | $2,000 | – | 150 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $1,000 | – | 154 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $3,000 | – | 65 | +100.0% | 0.00% | – |
MATN | New | MATEON THERAPEUTICS INC | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $7,000 | – | 426 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $28,000 | – | 750 | +100.0% | 0.00% | – |
MLAB | New | MESA LABS INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $31,000 | – | 1,102 | +100.0% | 0.00% | – |
HIE | New | MILLER HOWARD HIGH INC EQTY | $7,000 | – | 600 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $0 | – | 34 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $2,000 | – | 76 | +100.0% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
NTN | New | NTN BUZZTIME INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
NH | New | NANTHEALTH INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
AVGTF | New | AVG TECHNOLOGIES N V | $1,000 | – | 52 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $3,000 | – | 255 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 176 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 153 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 51 | +100.0% | 0.00% | – |
LSXMB | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 200 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $3,000 | – | 490 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX INTL N V | $4,000 | – | 100 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
KONAQ | New | KONA GRILL INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
NNY | New | NUVEEN NY MUN VALUE FD | $14,000 | – | 1,382 | +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 2016-08-15
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.