LADENBURG THALMANN FINANCIAL SERVICES INC. - Q2 2016 holdings

$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 NewPROSHARES TRshort s&p 500 ne$7,075,000178,422
+100.0%
0.11%
XMLV NewPOWERSHARES ETF TR IIs&p400 lovl pt$5,133,000131,116
+100.0%
0.08%
GDX NewVANECK VECTORS ETF TRgold miners etf$4,744,000171,192
+100.0%
0.08%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$3,056,00094,823
+100.0%
0.05%
AGNPRA NewALLERGAN PLCpfd conv ser a$2,698,0003,237
+100.0%
0.04%
SHYD NewVANECK VECTORS ETF TRshort high yield$2,142,00084,407
+100.0%
0.03%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$2,070,00099,474
+100.0%
0.03%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$1,992,00083,775
+100.0%
0.03%
JHMS NewJOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$1,733,00065,250
+100.0%
0.03%
UA NewUNDER ARMOUR INCcl c$1,724,00047,227
+100.0%
0.03%
XLFS NewSELECT SECTOR SPDR TRfinl svcs selc$1,542,00053,675
+100.0%
0.02%
ITM NewVANECK VECTORS ETF TRamt free int etf$1,291,00051,975
+100.0%
0.02%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$1,230,00037,845
+100.0%
0.02%
GCOW NewPACER FDS TRglobl high etf$1,110,00041,371
+100.0%
0.02%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$997,00052,791
+100.0%
0.02%
BBH NewVANECK VECTORS ETF TRbiotech etf$834,0008,154
+100.0%
0.01%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$844,00070,650
+100.0%
0.01%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$727,00017,064
+100.0%
0.01%
HACK NewETF MANAGERS TRpurefunds ise cy$695,00029,038
+100.0%
0.01%
DODXF NewDEUTSCHE BK AG LONDONetn dj hy 2022$673,00036,468
+100.0%
0.01%
FVC NewFIRST TR EXCHANGE TRADED FDdorsey wright$553,00026,600
+100.0%
0.01%
SMOG NewVANECK VECTORS ETF TRglobal alter etf$590,00011,861
+100.0%
0.01%
IDX NewVANECK VECTORS ETF TRindonesia index$515,00023,588
+100.0%
0.01%
VNM NewVANECK VECTORS ETF TRvietnam etf$478,00032,688
+100.0%
0.01%
PPH NewVANECK VECTORS ETF TRpharmaceutical e$477,0008,131
+100.0%
0.01%
EPRF NewELKHORN ETF TRs&p us hgh etf$409,00016,000
+100.0%
0.01%
MOO NewVANECK VECTORS ETF TRagribusiness etf$405,0008,415
+100.0%
0.01%
SMDV NewPROSHARES TRruss 2000 divd$390,0008,300
+100.0%
0.01%
EIDO NewISHARES TRmsci indonia etf$383,00015,673
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$337,0001,475
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$297,0002,764
+100.0%
0.01%
RSX NewVANECK VECTORS ETF TRrussia etf$334,00019,203
+100.0%
0.01%
FCG NewFIRST TR EXCHANGE TRADED FDise revere nat$298,00012,204
+100.0%
0.01%
MLN NewVANECK VECTORS ETF TRamt free long mu$287,00013,609
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$271,0008,925
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC NEW$238,00015,170
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRoil svcs etf$233,0007,970
+100.0%
0.00%
IAGG NewISHARES TRcore intl aggr$244,0004,600
+100.0%
0.00%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$198,00010,798
+100.0%
0.00%
EINC NewVANECK VECTORS ETF TR$174,0007,318
+100.0%
0.00%
JPGE NewJ P MORGAN EXCHANGE TRADED Fdiv rtn glb eq$180,0003,531
+100.0%
0.00%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$188,0006,754
+100.0%
0.00%
PCM NewPCM FUND INC$177,00018,224
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$185,00023,000
+100.0%
0.00%
MCBC NewMACATAWA BK CORP$119,00016,000
+100.0%
0.00%
SR NewSPIRE INC$155,0002,182
+100.0%
0.00%
ITT NewITT INC$104,0003,232
+100.0%
0.00%
PCQ NewPIMCO CA MUNICIPAL INCOME FD$149,0008,800
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$116,0001,593
+100.0%
0.00%
XMPT NewVANECK VECTORS ETF TR$133,0004,500
+100.0%
0.00%
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$131,0005,302
+100.0%
0.00%
YMLI NewVANECK VECTORS ETF TR$136,0009,297
+100.0%
0.00%
NLR NewVANECK VECTORS ETF TRuranium nuclear$115,0002,314
+100.0%
0.00%
BRF NewVANECK VECTORS ETF TRbrazil small cp$98,0006,687
+100.0%
0.00%
HAP NewVANECK VECTORS ETF TRnat res etf$141,0004,622
+100.0%
0.00%
MES NewVANECK VECTORS ETF TRgulf sts index e$101,0004,700
+100.0%
0.00%
BEAT NewBIOTELEMETRY INC$69,0004,230
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$36,0002,663
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTICS INC$76,00080,689
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$57,0003,300
+100.0%
0.00%
CZNC NewCITIZENS & NORTHN CORP$32,0001,600
+100.0%
0.00%
GLV NewCLOUGH GLOBAL ALLOCATION FD$70,0006,003
+100.0%
0.00%
DXTRQ NewDEXTERA SURGICAL INC$63,00034,814
+100.0%
0.00%
ADME NewETF SER SOLUTIONSaptu beha mome$82,0003,130
+100.0%
0.00%
AMZA NewETFIS SER TR Iinfrac act mlp$72,0006,200
+100.0%
0.00%
EXCU NewEXELON CORPunit 99/99/9999$47,000950
+100.0%
0.00%
LIT NewGLOBAL X FDSglobal x lithium$90,0003,599
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$32,000600
+100.0%
0.00%
NGVT NewINGEVITY CORP$33,000969
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$37,0001,191
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$40,0001,289
+100.0%
0.00%
CAF NewMORGAN STANLEY CHINA A SH FD$88,0005,100
+100.0%
0.00%
NCS NewNCI BUILDING SYS INC$34,0002,118
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN C$64,0004,900
+100.0%
0.00%
HYB NewNEW AMER HIGH INCOME FD INC$69,0008,020
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INC & GROW$42,0002,500
+100.0%
0.00%
UYM NewPROSHARES TR$72,0001,795
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC$32,0001,500
+100.0%
0.00%
SSNI NewSILVER SPRING NETWORKS INC$36,0003,000
+100.0%
0.00%
TGE NewTALLGRASS ENERGY GP LP$45,0002,000
+100.0%
0.00%
SLX NewVANECK VECTORS ETF TRsteel etf$87,0003,152
+100.0%
0.00%
BIZD NewVANECK VECTORS ETF TR$57,0003,443
+100.0%
0.00%
IHY NewVANECK VECTORS ETF TRintl high yield$53,0002,202
+100.0%
0.00%
MORT NewVANECK VECTORS ETF TR$75,0003,459
+100.0%
0.00%
SMB NewVANECK VECTORS ETF TRamt free short m$56,0003,136
+100.0%
0.00%
SMH NewVANECK VECTORS ETF TRsemiconductor et$41,000712
+100.0%
0.00%
RSXJ NewVANECK VECTORS ETF TRrussia small cap$73,0002,726
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$76,0004,614
+100.0%
0.00%
CCEP NewCOCA COLA EUROPEAN PARTNERS$65,0001,828
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INC$32,00012,658
+100.0%
0.00%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$9,000500
+100.0%
0.00%
ORIT NewORITANI FINL CORP DEL$6,000391
+100.0%
0.00%
NAP NewNAVIOS MARITIME MIDSTREAM LP$18,0001,500
+100.0%
0.00%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$1,00054
+100.0%
0.00%
NVTA NewINVITAE CORP$3,000453
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$1,000203
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUspon adr nw 2016$9,000245
+100.0%
0.00%
PBHC NewPATHFINDER BANCORP INC MD$7,000658
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$13,000290
+100.0%
0.00%
INOV NewINOVALON HLDGS INC$1,00077
+100.0%
0.00%
JHMT NewJOHN HANCOCK EXCHANGE TRADEDmultifactor te$21,000809
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$055
+100.0%
0.00%
JAKK NewJAKKS PAC INC$1,00078
+100.0%
0.00%
ISLE NewISLE OF CAPRI CASINOS INC$1,00072
+100.0%
0.00%
IBMJ NewISHARES TRibonds dec21 etf$10,000400
+100.0%
0.00%
SDG NewISHARES TRsustnble msci$29,000610
+100.0%
0.00%
DCIX NewDIANA CONTAINERSHIPS INC$2,000636
+100.0%
0.00%
CRBN NewISHARES TRmsci lw crb tg$10,000111
+100.0%
0.00%
OCLS NewOCULUS INNOVATIVE SCIENCES I$0128
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$3,000117
+100.0%
0.00%
ONTX NewONCONOVA THERAPEUTICS INC$080
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP$3,00052
+100.0%
0.00%
IBCP NewINDEPENDENT BANK CORP MICH$1,00050
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$0200
+100.0%
0.00%
ICFI NewICF INTL INC$4,000105
+100.0%
0.00%
PNK NewPINNACLE ENTMT INC NEW$20,0001,771
+100.0%
0.00%
PESXQ NewPIONEER ENERGY SVCS CORP$1,000115
+100.0%
0.00%
HTZGQ NewHERTZ RENT CAR HLDG CO INC$11,0001,000
+100.0%
0.00%
HNI NewHNI CORP$25,000529
+100.0%
0.00%
HEES NewH & E EQUIPMENT SERVICES INC$1,00029
+100.0%
0.00%
PWZ NewPOWERSHARES ETF TR IIcali muni etf$27,0001,000
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ETF TRequity etf$12,000292
+100.0%
0.00%
GBIM NewGLOBEIMMUNE INC$1,000500
+100.0%
0.00%
MLPA NewGLOBAL X FDSglbl x mlp etf$20,0001,685
+100.0%
0.00%
GWRS NewGLOBAL WTR RES INC$13,0001,500
+100.0%
0.00%
GIG NewGIGPEAK INC$24,00012,000
+100.0%
0.00%
PINC NewPREMIER INCcl a$1,00028
+100.0%
0.00%
PGND NewPRESS GANEY HLDGS INC$6,000151
+100.0%
0.00%
SPXE NewPROSHARES TRsp500 ex enrgy$1,00018
+100.0%
0.00%
FNCX NewFUNCTIONX INC NEW$01,000
+100.0%
0.00%
FSB NewFRANKLIN FINL NETWORK INC$11,000360
+100.0%
0.00%
SCO NewPROSHARES TR IIulsht bloomb oil$4,00047
+100.0%
0.00%
EET NewPROSHARES TRmsci emrg etf$5,000100
+100.0%
0.00%
DIVA NewFQF TRhdg div inc fd$2,00065
+100.0%
0.00%
FH NewFORM HLDGS CORP$2,0001,245
+100.0%
0.00%
QDEL NewQUIDEL CORP$2,000100
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP$5,000487
+100.0%
0.00%
RXII NewRXI PHARMACEUTICALS CORP NEW$038
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$5,000300
+100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$12,000560
+100.0%
0.00%
FEO NewFIRST TR/ABERDEEN EMERG OPT$3,000193
+100.0%
0.00%
RWC NewRELM WIRELESS CORP$8,0001,620
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP$1,00050
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC$012
+100.0%
0.00%
RICE NewRICE ENERGY INC$1,00034
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,0007
+100.0%
0.00%
FDUS NewFIDUS INVT CORP$31,0002,000
+100.0%
0.00%
NewROYAL BANK OF CANADAnote 4.650% 1/2$27,00025,000
+100.0%
0.00%
RBSPRTCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref t$8,000317
+100.0%
0.00%
FARM NewFARMER BROS CO$6,000200
+100.0%
0.00%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$5,000240
+100.0%
0.00%
FCB NewFCB FINL HLDGS INCcl a$2,00079
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$18,0001,000
+100.0%
0.00%
SPSC NewSPS COMM INC$30,000504
+100.0%
0.00%
HFEZ NewSPDR INDEX SHS FDSeuro stoxx 50$3,000100
+100.0%
0.00%
GUR NewSPDR INDEX SHS FDSeurope etf$016
+100.0%
0.00%
ENIC NewENERSIS CHILE SAspon adr$7,0001,274
+100.0%
0.00%
EOCA NewENDESA AMERS SAspon adr$1,00053
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$13,000530
+100.0%
0.00%
EHT NewEATON VANCE HIGH INCOME 2021$13,0001,300
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INC$1,00073
+100.0%
0.00%
SHE NewSPDR SER TRssga gnder etf$5,00083
+100.0%
0.00%
SPYD NewSPDR SER TRsp500 high div$4,000111
+100.0%
0.00%
ETHO NewETF MANAGERS TRetho climate lea$3,000127
+100.0%
0.00%
ITEQ NewETF MANAGERS TRbluestar ta big$25,0001,050
+100.0%
0.00%
GAMR NewETF MANAGERS TRpurefunds video$11,000400
+100.0%
0.00%
SILJ NewETF MANAGERS TRpurefunds ise jr$15,0001,000
+100.0%
0.00%
SAIA NewSAIA INC$3,000112
+100.0%
0.00%
EPIQ NewEPIQ SYS INC$3,000220
+100.0%
0.00%
EMCI NewEMC INS GROUP INC$4,000150
+100.0%
0.00%
EDAP NewEDAP TMS S Asponsored adr$13,0004,000
+100.0%
0.00%
DDC NewDOMINION DIAMOND CORP$8,000921
+100.0%
0.00%
SCYX NewSCYNEXIS INC$7,0003,156
+100.0%
0.00%
EYES NewSECOND SIGHT MED PRODS INC$7,0002,000
+100.0%
0.00%
TZA NewDIREXION SHS ETF TRdaily sm cap bea$5,000151
+100.0%
0.00%
INDL NewDIREXION SHS ETF TR$8,000164
+100.0%
0.00%
DUST NewDIREXION SHS ETF TRdaily gold miner$1,000150
+100.0%
0.00%
FAS NewDIREXION SHS ETF TRdly fin bull new$5,000200
+100.0%
0.00%
SCWX NewSECUREWORKS CORPcl a$11,000805
+100.0%
0.00%
SPXS NewDIREXION SHS ETF TRdly s&p 500 bear$7,000508
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES$30,0001,800
+100.0%
0.00%
DFBG NewDIFFERENTIAL BRANDS GROUP IN$0157
+100.0%
0.00%
FIEGF NewDEUTSCHE BK AG LONDON BRHfi enh gl0bal hy$23,000185
+100.0%
0.00%
AGFXF NewDEUTSCHE BK AG LDN BRHdb agric lng etn$5,000392
+100.0%
0.00%
AAON NewAAON INC$5,000182
+100.0%
0.00%
DEL NewDELTIC TIMBER CORP$13,000200
+100.0%
0.00%
SPHS NewSOPHIRIS BIO INC$1,000600
+100.0%
0.00%
SPAR NewSPARTAN MTRS INC$6,0001,000
+100.0%
0.00%
DNBF NewDNB FINL CORP$2,00088
+100.0%
0.00%
CYTX NewCYTORI THERAPEUTICS INC$014
+100.0%
0.00%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$3,000500
+100.0%
0.00%
SXI NewSTANDEX INTL CORP$4,00046
+100.0%
0.00%
FXB NewCURRENCYSHS BRIT POUND STERbrit pound ste$22,000170
+100.0%
0.00%
SNC NewSTATE NATL COS INC$1,000130
+100.0%
0.00%
CRDSQ NewCROSSROADS SYS INC$06
+100.0%
0.00%
STEM NewSTEMCELLS INC$0202
+100.0%
0.00%
SGY NewSTONE ENERGY CORP$015
+100.0%
0.00%
SCNB NewSUFFOLK BANCORP$1,00020
+100.0%
0.00%
FIEU NewCREDIT SUISSE NASSAU BRHetn stoxx eur 50$12,000135
+100.0%
0.00%
SNHY NewSUN HYDRAULICS CORP$19,000633
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$1,000241
+100.0%
0.00%
UWTIF NewCREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd$4,000116
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$17,0001,383
+100.0%
0.00%
STS NewSUPREME INDS INCcl a$20,0001,485
+100.0%
0.00%
COTV NewCOTIVITI HLDGS INC$1,00033
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INC$1,00014
+100.0%
0.00%
CNMD NewCONMED CORP$1,00016
+100.0%
0.00%
TVIAQ NewTERRAVIA HLDGS INC$4,0001,400
+100.0%
0.00%
NewTESLA MTRS INCnote 1.250% 3/0$8,00010,000
+100.0%
0.00%
TLOG NewTETRALOGIC PHARMACEUTICALS C$0200
+100.0%
0.00%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$6,000700
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$14,000300
+100.0%
0.00%
JVA NewCOFFEE HLDGS INC$1,000200
+100.0%
0.00%
YAO NewCLAYMORE EXCHANGE TRD FD TRgugg china allcp$00
+100.0%
0.00%
DJD NewCLAYMORE EXCHANGE TRD FD TRguggenheim etf$9,000321
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA$19,000883
+100.0%
0.00%
TAC NewTRANSALTA CORP$3,000530
+100.0%
0.00%
CDXC NewCHROMADEX CORP$16,0003,754
+100.0%
0.00%
CADC NewCHINA ADVANCED CONSTR MATLS$020
+100.0%
0.00%
TRNC NewTRONC INC$015
+100.0%
0.00%
TROV NewTROVAGENE INC$1,000330
+100.0%
0.00%
TWLO NewTWILIO INCcl a$16,000446
+100.0%
0.00%
PTM NewUBS AG JERSEY BRHlong platn etn18$4,000400
+100.0%
0.00%
NewUBS AG LONDON BRHen lg cp grwth$19,000155
+100.0%
0.00%
KOOL NewCESCA THERAPEUTICS INC$0100
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO$6,000264
+100.0%
0.00%
UNISQ NewUNILIFE CORP NEW$1,000200
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORP NEW$1,00032
+100.0%
0.00%
CETX NewCEMTREX INC$1,000200
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$1,00050
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$16,000644
+100.0%
0.00%
CECO NewCAREER EDUCATION CORP$17,0002,700
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$1,000300
+100.0%
0.00%
EVX NewVANECK VECTORS ETF TRenvironmental sv$5,00076
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$24,0002,008
+100.0%
0.00%
PRB NewVANECK VECTORS ETF TRpre refunded mun$4,000159
+100.0%
0.00%
CCMP NewCABOT MICROELECTRONICS CORP$3,00072
+100.0%
0.00%
CRAK NewVANECK VECTORS ETF TRoil refiners etf$22,0001,189
+100.0%
0.00%
FRAK NewVANECK VECTORS ETF TRuncvtl oil gas$4,000265
+100.0%
0.00%
RTH NewVANECK VECTORS ETF TRretail etf$00
+100.0%
0.00%
CSPI NewCSP INC$9,0001,100
+100.0%
0.00%
GLCN NewVANECK VECTORS ETF TRchinaamc csi 300$19,000503
+100.0%
0.00%
GLIN NewVANECK VECTORS ETF TRindia small cap$17,000401
+100.0%
0.00%
AFK NewVANECK VECTORS ETF TRafrica index etf$13,000645
+100.0%
0.00%
KWT NewVANECK VECTORS ETF TRsolar energy etf$4,00091
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$9,000210
+100.0%
0.00%
NILE NewBLUE NILE INC$3,000100
+100.0%
0.00%
BKFS NewBLACK KNIGHT FINL SVCS INCcl a$13,000350
+100.0%
0.00%
BSTG NewBIOSTAGE INC$075
+100.0%
0.00%
BIOC NewBIOCEPT INC$2,0002,777
+100.0%
0.00%
VDTH NewVIDEOCON D2H LTDadr$7,000769
+100.0%
0.00%
VRAY NewVIEWRAY INC$1,000300
+100.0%
0.00%
PGMFF NewBARCLAYS BANK PLCetn djubsplatm38$2,00090
+100.0%
0.00%
VTGN NewVISTAGEN THERAPEUTICS INC$29,0007,441
+100.0%
0.00%
VG NewVONAGE HLDGS CORP$046
+100.0%
0.00%
VUZI NewVUZIX CORP$1,000177
+100.0%
0.00%
MPV NewBABSON CAP PARTN INVS TRsh ben int$29,0001,936
+100.0%
0.00%
BGSF NewBG STAFFING INC$4,000200
+100.0%
0.00%
AXGN NewAXOGEN INC$5,000794
+100.0%
0.00%
AWRE NewAWARE INC MASS$9,0002,000
+100.0%
0.00%
AVIR NewAVIRAGEN THERAPEUTICS INC$035
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$1,00067
+100.0%
0.00%
AF NewASTORIA FINL CORP$3,000219
+100.0%
0.00%
ASTWS NewASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201$0134
+100.0%
0.00%
ASND NewASCENDIS PHARMA A Ssponsored adr$8,000608
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$1,000250
+100.0%
0.00%
AFI NewARMSTRONG FLOORING INC$2,00094
+100.0%
0.00%
WINT NewWINDTREE THERAPEUTICS INC$0142
+100.0%
0.00%
ARLZ NewARALEZ PHARMACEUTICALS INC$039
+100.0%
0.00%
BETR NewAMPLIFY SNACK BRANDS$13,000883
+100.0%
0.00%
ABCB NewAMERIS BANCORP$3,000101
+100.0%
0.00%
PUTW NewWISDOMTREE TRcboe s&p 500$19,000708
+100.0%
0.00%
CCX NewWISDOMTREE TRdreyfus cmm fd$30,0001,814
+100.0%
0.00%
ARL NewAMERICAN RLTY INVS INC$5,000771
+100.0%
0.00%
WK NewWORKIVA INC$10,000700
+100.0%
0.00%
XGTI NewXG TECHNOLOGY INC$08
+100.0%
0.00%
XTLY NewXACTLY CORP$20,0001,558
+100.0%
0.00%
ANFI NewAMIRA NATURE FOODS LTD$11,0001,500
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$14,000775
+100.0%
0.00%
NewOM ASSET MGMT PLC$10,000748
+100.0%
0.00%
ACIA NewACACIA COMMUNICATIONS INC$10,000259
+100.0%
0.00%
MNIQQ NewMCCLATCHY COcl a new$2,000150
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$1,00046
+100.0%
0.00%
PACDQ NewPACIFIC DRILLING SA LUXEMBOU$1,000154
+100.0%
0.00%
TSE NewTRINSEO S A$3,00065
+100.0%
0.00%
MATN NewMATEON THERAPEUTICS INC$12,00016,000
+100.0%
0.00%
MTCH NewMATCH GROUP INC$7,000426
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$28,000750
+100.0%
0.00%
MLAB NewMESA LABS INC$7,00053
+100.0%
0.00%
MIK NewMICHAELS COS INC$31,0001,102
+100.0%
0.00%
HIE NewMILLER HOWARD HIGH INC EQTY$7,000600
+100.0%
0.00%
MITK NewMITEK SYS INC$7,0001,000
+100.0%
0.00%
MOD NewMODINE MFG CO$034
+100.0%
0.00%
MC NewMOELIS & COcl a$2,00076
+100.0%
0.00%
NVMI NewNOVA MEASURING INSTRUMENTS L$1,000100
+100.0%
0.00%
NTN NewNTN BUZZTIME INC$1,000160
+100.0%
0.00%
NH NewNANTHEALTH INC$25,0002,000
+100.0%
0.00%
AVGTF NewAVG TECHNOLOGIES N V$1,00052
+100.0%
0.00%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$3,000255
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE$1,00044
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$3,000176
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$3,000153
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE$1,00051
+100.0%
0.00%
LSXMB NewLIBERTY MEDIA CORP DELAWARE$7,000200
+100.0%
0.00%
NR NewNEWPARK RES INC$3,000490
+100.0%
0.00%
OFIX NewORTHOFIX INTL N V$4,000100
+100.0%
0.00%
LYTS NewLSI INDS INC$1,00050
+100.0%
0.00%
KONAQ NewKONA GRILL INC$9,000800
+100.0%
0.00%
NNY NewNUVEEN NY MUN VALUE FD$14,0001,382
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q4 20192.9%
SPDR S&P 500 ETF TR27Q4 20192.6%
ISHARESTR27Q4 20191.7%
ISHARESTR27Q4 20191.5%
ISHARESTR27Q4 20192.8%
BERKSHIRE HATHAWAY INC DEL27Q4 20191.5%
VANGUARDINDEX FDS27Q4 20191.3%
ISHARESTR27Q4 20191.9%
VANGUARDTAX MANAGED INTL FD27Q4 20191.6%
ISHARESTR27Q4 20191.8%

View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete holdings history.

Latest filings
TypeFiled
10-K/A2020-04-29
10-K2020-03-13
15-12G2020-03-05
SC 13D/A2020-02-25
15-12G2020-02-24
252020-02-24
EFFECT2020-02-21
42020-02-19
SC 13D/A2020-02-19
8-K2020-02-18

View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete filings history.

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