$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 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -649 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -957 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -142 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -642 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -8,942 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -200 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -750 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -435 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -503 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -720 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -10 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -500 | -100.0% | 0.00% | – |
| GAMR | Exit | FACTORSHARES TRpurefds vid game | $0 | – | -400 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -418 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -4,305 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -340 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -611 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -1,406 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHwls frg mlp ex | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| JSMD | Exit | JANUS DETROIT STR TRsml mid cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -395 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -750 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -12,658 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -6 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -75 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -400 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -402 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -425 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -180 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -4 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -398 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -235 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -145 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -1,409 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -17,470 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -1,245 | -100.0% | 0.00% | – | |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -895 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -600 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -19,315 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -159 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -81 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -56 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -32 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -999 | -100.0% | 0.00% | – |
| CRAK | Exit | MARKET VECTORS ETF TRoil refners crak | $0 | – | -1,189 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -737 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ITEQ | Exit | FACTORSHARES TRbluestar ta | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 3/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -662 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -12,380 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -70 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -5 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -75 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -674 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -100 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -100 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -12 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -142 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -219 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -100 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -25,273 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -270 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,624 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| LMCB | Exit | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -213 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -529 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -36 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -144 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -167 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -1,331 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -343 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -363 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -1,124 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | 0 | +100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -75,380 | -100.0% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -300 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,125 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -600 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -906 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -83 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -271 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -340 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -1,595 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -5,127 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -120 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -1,540 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -100 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -62 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -76 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -594 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -27 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -50 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,896 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -988 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -28,516 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -500 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -3,340 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -217 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -300 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -265 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -130 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -53 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -183 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -675 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -9,251 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -12,933 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -400 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -746 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -27,416 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -150 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -5,303 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -1,907 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -5,101 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -561 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,509 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -971 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -1,797 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,799 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,795 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -5,821 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -3,134 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -90,037 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,786 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -4,137 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,769 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -8,225 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -5,846 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -2,161 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -2,227 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -8,085 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,466 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -3,764 | -100.0% | -0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -29,170 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -1,046 | -100.0% | -0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -1,370 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -68,135 | -100.0% | -0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -1,148 | -100.0% | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -34,589 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -3,145 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -9,772 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -4,247 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -2,314 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,708 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -4,437 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -2,725 | -100.0% | -0.00% | – |
| YMLI | Exit | MARKET VECTORS ETF TR | $0 | – | -10,046 | -100.0% | -0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -1,310 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -6,617 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,255 | -100.0% | -0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -3,720 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,435 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -6,667 | -100.0% | -0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -6,445 | -100.0% | -0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -38,016 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -60,340 | -100.0% | -0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -8,510 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -5,326 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -15,717 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -9,893 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,059 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,566 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,282 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -22,513 | -100.0% | -0.01% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -15,724 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -33,488 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -55,863 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -19,909 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -34,535 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,027 | -100.0% | -0.01% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -11,760 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -6,659 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -7,661 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -103,489 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -22,573 | -100.0% | -0.02% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -36,993 | -100.0% | -0.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -67,448 | -100.0% | -0.02% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -51,829 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -98,739 | -100.0% | -0.04% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -86,405 | -100.0% | -0.04% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -128,899 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -176,941 | -100.0% | -0.06% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -162,478 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TR | $0 | – | -389,473 | -100.0% | -0.14% | – |
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.