LADENBURG THALMANN FINANCIAL SERVICES INC. - Q2 2017 holdings

$8.51 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 13239 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 114.4% .

 Value Shares↓ Weighting
IPW ExitSPDR INDEX SHS FDSintl enrgy etf$0-1,882
-100.0%
0.00%
KZ ExitKONGZHONG CORPsponsored adr$0-433
-100.0%
0.00%
FRSH ExitPAPA MURPHYS HLDGS INC$0-700
-100.0%
0.00%
HIHO ExitHIGHWAY HLDGS LTDord$0-1,558
-100.0%
0.00%
LAWS ExitLAWSON PRODS INC$0-486
-100.0%
0.00%
TKAI ExitTOKAI PHARMACEUTICALS INC$0-300
-100.0%
0.00%
BTAL ExitFQF TRquant neut ant$0-290
-100.0%
0.00%
ZF ExitZWEIG FD$0-1,862
-100.0%
0.00%
ERY ExitDIREXION SHS ETF TRdly enerbr3x new$0-33
-100.0%
0.00%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-35
-100.0%
0.00%
XTLY ExitXACTLY CORP$0-389
-100.0%
0.00%
SEAC ExitSEACHANGE INTL INC$0-2,289
-100.0%
0.00%
DCA ExitVIRTUS TOTAL RETURN FD$0-3,655
-100.0%
0.00%
HOME ExitAT HOME GROUP INC$0-497
-100.0%
0.00%
JEM ExitBARCLAYS BANK PLCipath gems index$0-457
-100.0%
0.00%
KRNY ExitKEARNY FINL CORP MD$0-41
-100.0%
0.00%
APHB ExitAMPLIPHI BIOSCIENCES CORP$0-811
-100.0%
0.00%
CLSN ExitCELSION CORPORATION$0-1,119
-100.0%
0.00%
UNISQ ExitUNILIFE CORP NEW$0-100
-100.0%
0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-192
-100.0%
0.00%
ITEK ExitINOTEK PHARMACEUTICALS CORP$0-2,100
-100.0%
0.00%
JNUG ExitDIREXION SHS ETF TRdaily jr gold mi$0-400
-100.0%
0.00%
AIRT ExitAIR T INC$0-500
-100.0%
0.00%
BSAC ExitBANCO SANTANDER CHILE NEW$0-141
-100.0%
0.00%
WILN ExitWI-LAN INC$0-1,000
-100.0%
0.00%
WNS ExitWNS HOLDINGS LTDspon adr$0-171
-100.0%
0.00%
GTY ExitGETTY RLTY CORP NEW$0-149
-100.0%
0.00%
MOCO ExitMOCON INC$0-100
-100.0%
0.00%
OMEX ExitODYSSEY MARINE EXPLORATION I$0-84
-100.0%
0.00%
WRLD ExitWORLD ACCEP CORP DEL$0-182
-100.0%
0.00%
JHDG ExitWISDOMTREE TRjap hdg qtly div$0-550
-100.0%
0.00%
REXX ExitREX ENERGY CORPORATION$0-32,997
-100.0%
0.00%
DWSN ExitDAWSON GEOPHYSICAL CO NEW$0-311
-100.0%
0.00%
JOY ExitJOY GLOBAL INC$0-702
-100.0%
0.00%
WHLR ExitWHEELER REAL ESTATE INVT TR$0-20,200
-100.0%
0.00%
RNN ExitREXAHN PHARMACEUTICALS INC$0-1,000
-100.0%
0.00%
PSDO ExitPRESIDIO INC$0-178
-100.0%
0.00%
FCN ExitFTI CONSULTING INC$0-16
-100.0%
0.00%
TPIC ExitTPI COMPOSITES INC$0-780
-100.0%
0.00%
IPI ExitINTREPID POTASH INC$0-4,000
-100.0%
0.00%
HBP ExitHUTTIG BLDG PRODS INC$0-90
-100.0%
0.00%
VMM ExitDELAWARE INV MN MUN INC FD I$0-1,100
-100.0%
0.00%
BLHY ExitVIRTUS ETF TR IIvirtus dynmc etf$0-1,300
-100.0%
0.00%
IIIN ExitINSTEEL INDUSTRIES INC$0-57
-100.0%
0.00%
CHMT ExitCHEMTURA CORP$0-27
-100.0%
0.00%
UFAB ExitUNIQUE FABRICATING INC$0-200
-100.0%
0.00%
IHG ExitINTERCONTINENTAL HOTELS GROUspon adr nw 2016$0-229
-100.0%
0.00%
STS ExitSUPREME INDS INCcl a$0-993
-100.0%
0.00%
FCEB ExitFOREST CITY RLTY TR INC$0-510
-100.0%
0.00%
MSTX ExitMAST THERAPEUTICS INC$0-4
-100.0%
0.00%
MOM ExitFQF TRquantshare mom$0-90
-100.0%
0.00%
CACB ExitCASCADE BANCORP$0-527
-100.0%
0.00%
JPEH ExitJ P MORGAN EXCHANGE TRADED Fdivrsfd rt eur$0-1,150
-100.0%
0.00%
BKD ExitBROOKDALE SR LIVING INC$0-529
-100.0%
0.00%
INVT ExitINVENTERGY GLOBAL INC$0-20
-100.0%
0.00%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-12,000
-100.0%
0.00%
CEB ExitCEB INC$0-106
-100.0%
0.00%
XXIA ExitIXIA$0-327
-100.0%
0.00%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGScl a$0-52
-100.0%
0.00%
SWZ ExitSWISS HELVETIA FD INC$0-1,000
-100.0%
0.00%
NPV ExitNUVEEN VIRGINIA QLTY MUNCPL$0-1,300
-100.0%
0.00%
SMCI ExitSUPER MICRO COMPUTER INC$0-300
-100.0%
0.00%
AIRM ExitAIR METHODS CORP$0-333
-100.0%
0.00%
CKH ExitSEACOR HOLDINGS INC$0-337
-100.0%
0.00%
WINT ExitWINDTREE THERAPEUTICS INC$0-30
-100.0%
0.00%
KIRK ExitKIRKLANDS INC$0-61
-100.0%
0.00%
DBRT ExitDEUTSCHE BK AGright 04/06/2017$0-11,815
-100.0%
0.00%
NGHC ExitNATIONAL GEN HLDGS CORP$0-248
-100.0%
0.00%
BCEI ExitBONANZA CREEK ENERGY INC$0-201
-100.0%
0.00%
YTEN ExitYIELD10 BIOSCIENCE INC$0-198
-100.0%
0.00%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-107
-100.0%
0.00%
MEMPQ ExitMEMORIAL PRODTN PARTNERS LP$0-56,023
-100.0%
0.00%
CRCM ExitCARE COM INC$0-2,162
-100.0%
0.00%
FLWS ExitFLWS/1-800 FLOWERScl a$0-1,000
-100.0%
0.00%
SPDN ExitDIREXION SHS ETF TRdaily s&p 500$0-52
-100.0%
0.00%
MEIP ExitMEI PHARMA INC$0-1,500
-100.0%
0.00%
PIP ExitPHARMATHENE INC$0-314
-100.0%
0.00%
FC ExitFRANKLIN COVEY CO$0-70
-100.0%
0.00%
MRLN ExitMARLIN BUSINESS SVCS CORP$0-34
-100.0%
0.00%
FUEL ExitROCKET FUEL INC$0-4,292
-100.0%
0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-16
-100.0%
0.00%
CUMB ExitETFIS SER TR Ivirtus cumbrland$0-517
-100.0%
0.00%
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/201$0-8,352
-100.0%
0.00%
VALU ExitVALUE LINE INC$0-500
-100.0%
0.00%
FANH ExitFANHUA INCsponsored adr$0-29
-100.0%
0.00%
EWQ ExitISHARESmsci france etf$0-327
-100.0%
0.00%
WAC ExitWALTER INVT MGMT CORP$0-700
-100.0%
0.00%
ASTE ExitASTEC INDS INC$0-230
-100.0%
0.00%
ADPTQ ExitADEPTUS HEALTH INCcl a$0-400
-100.0%
0.00%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-800
-100.0%
0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-100
-100.0%
0.00%
CVM ExitCEL SCI CORP$0-16,600
-100.0%
0.00%
STRS ExitSTRATUS PPTYS INC$0-3
-100.0%
0.00%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-500
-100.0%
0.00%
JNS ExitJANUS CAP GROUP INC$0-2,052
-100.0%
0.00%
XCO ExitEXCO RESOURCES INC$0-4,500
-100.0%
0.00%
MBTF ExitMBT FINL CORP$0-368
-100.0%
0.00%
HWKN ExitHAWKINS INC$0-461
-100.0%
0.00%
CFCB ExitCENTRUE FINL CORP NEW$0-1,366
-100.0%
0.00%
DJCI ExitUBS AG JERSEY BRH$0-60
-100.0%
0.00%
DRYS ExitDRYSHIPS INC$0-4,037
-100.0%
0.00%
BZF ExitWISDOMTREE TRbraziln rl fd$0-100
-100.0%
0.00%
INPTF ExitBARCLAYS BK PLCipms india etn$0-300
-100.0%
0.00%
DV ExitDEVRY ED GROUP INC$0-243
-100.0%
0.00%
ExitROYAL BANK OF CANADAnote 4.650% 1/2$0-25,000
-100.0%
0.00%
USD ExitPROSHARES TR$0-200
-100.0%
0.00%
HMST ExitHOMESTREET INC$0-1,231
-100.0%
0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-150
-100.0%
0.00%
CFNL ExitCARDINAL FINL CORP$0-1,199
-100.0%
0.00%
SNOW ExitINTRAWEST RESORTS HLDGS INC$0-915
-100.0%
0.00%
GTAA ExitADVISORSHARES TRmor creek gl tac$0-102
-100.0%
0.00%
DXJS ExitWISDOMTREE TRjpn scap hdg eqt$0-36
-100.0%
0.00%
SCNB ExitSUFFOLK BANCORP$0-20
-100.0%
0.00%
XRDC ExitCROSSROADS CAP INC$0-15,510
-100.0%
0.00%
ExitBLACKSTONE MTG TR INCnote 5.250%12/0$0-5,000
-100.0%
0.00%
TENX ExitTENAX THERAPEUTICS INC$0-1
-100.0%
0.00%
RGS ExitREGIS CORP MINN$0-38
-100.0%
0.00%
PFNX ExitPFENEX INC$0-600
-100.0%
0.00%
SPXE ExitPROSHARES TRsp500 ex enrgy$0-18
-100.0%
0.00%
AMOT ExitALLIED MOTION TECHNOLOGIES I$0-70
-100.0%
0.00%
JIVE ExitJIVE SOFTWARE INC$0-1,000
-100.0%
0.00%
CABO ExitCABLE ONE INC$0-6
-100.0%
0.00%
HMLP ExitHOEGH LNG PARTNERS LP$0-500
-100.0%
0.00%
ISLE ExitISLE OF CAPRI CASINOS INC$0-367
-100.0%
0.00%
STVVY ExitCHINA DIGITAL TV HLDG CO LTDsponsored adr$0-3,516
-100.0%
0.00%
KOPN ExitKOPIN CORP$0-3,000
-100.0%
0.00%
SPXS ExitDIREXION SHS ETF TRdly s&p 500 bear$0-351
-100.0%
0.00%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-30
-100.0%
0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-5,195
-100.0%
0.00%
RH ExitRH$0-77
-100.0%
0.00%
QTM ExitQUANTUM CORP$0-15,300
-100.0%
0.00%
EEMA ExitISHARESmsci em asia etf$0-60
-100.0%
0.00%
AMNB ExitAMERICAN NATL BANKSHARES INC$0-201
-100.0%
0.00%
GNVC ExitGENVEC INC$0-2
-100.0%
0.00%
BWVTF ExitBARCLAYS BK PLCetn cboe spbuy$0-119
-100.0%
0.00%
MPG ExitMETALDYNE PERFORMANCE GROUP$0-400
-100.0%
0.00%
NTGR ExitNETGEAR INC$0-158
-100.0%
0.00%
SPSC ExitSPS COMM INC$0-32
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-2,000
-100.0%
0.00%
IMMY ExitIMPRIMIS PHARMACEUTICALS INC$0-1,000
-100.0%
0.00%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-500
-100.0%
0.00%
EGI ExitENTREE GOLD INC$0-11,200
-100.0%
0.00%
IMH ExitIMPAC MTG HLDGS INC$0-25
-100.0%
0.00%
SUP ExitSUPERIOR INDS INTL INC$0-44
-100.0%
0.00%
EMKR ExitEMCORE CORP$0-2,500
-100.0%
0.00%
CIE ExitCOBALT INTL ENERGY INC$0-3,000
-100.0%
0.00%
GLCN ExitVANECK VECTORS ETF TRchinaamc csi 300$0-68
-100.0%
0.00%
BMA ExitBANCO MACRO SAspon adr b$0-65
-100.0%
0.00%
ARQL ExitARQULE INC$0-900
-100.0%
0.00%
FNCX ExitFUNCTIONX INC NEW$0-50
-100.0%
0.00%
IMNP ExitIMMUNE PHARMACEUTICALS INC$0-1,000
-100.0%
0.00%
MDSYF ExitMODSYS INTL LTD$0-460
-100.0%
0.00%
ExitTARENA INTL INCadr$0-44
-100.0%
0.00%
CSC ExitCOMPUTER SCIENCES CORP$0-324
-100.0%
0.00%
PDN ExitPOWERSHARES ETF TR IIex us sml port$0-392
-100.0%
0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-28
-100.0%
0.00%
PGRE ExitPARAMOUNT GROUP INC$0-21
-100.0%
0.00%
MAGS ExitMAGAL SECURITY SYS LTDord$0-250
-100.0%
0.00%
TIPT ExitTIPTREE INCcl a$0-6,000
-100.0%
-0.00%
PWE ExitPENN WEST PETE LTD NEW$0-48,997
-100.0%
-0.00%
ZLTQ ExitZELTIQ AESTHETICS INC$0-1,280
-100.0%
-0.00%
USAC ExitUSA COMPRESSION PARTNERS LP$0-3,000
-100.0%
-0.00%
BNCN ExitBNC BANCORP$0-2,881
-100.0%
-0.00%
NMBL ExitNIMBLE STORAGE INC$0-6,601
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS INC NEW$0-1,650
-100.0%
-0.00%
DXJC ExitWISDOMTREE TRjapan cp goods$0-2,146
-100.0%
-0.00%
SPAN ExitSPAN AMER MED SYS INC$0-2,029
-100.0%
-0.00%
UNTCQ ExitUNIT CORP$0-1,633
-100.0%
-0.00%
ERX ExitDIREXION SHS ETF TRdly enrgy bull3x$0-2,000
-100.0%
-0.00%
LBIO ExitLION BIOTECHNOLOGIES INC$0-5,875
-100.0%
-0.00%
EXCU ExitEXELON CORPunit 99/99/9999$0-950
-100.0%
-0.00%
UTEK ExitULTRATECH INC$0-2,240
-100.0%
-0.00%
LLEXQ ExitLILIS ENERGY INC$0-23,645
-100.0%
-0.00%
EVER ExitEVERBANK FINL CORP$0-2,553
-100.0%
-0.00%
SBY ExitSILVER BAY RLTY TR CORP$0-2,432
-100.0%
-0.00%
FNCF ExitISHARES TRmltfact finacl$0-2,550
-100.0%
-0.00%
AKAOQ ExitACHAOGEN INC$0-2,000
-100.0%
-0.00%
BEAV ExitB/E AEROSPACE INC$0-2,297
-100.0%
-0.00%
WNR ExitWESTERN REFNG INC$0-5,083
-100.0%
-0.00%
MJN ExitMEAD JOHNSON NUTRITION CO$0-1,667
-100.0%
-0.00%
MEET ExitMEETME INC$0-24,740
-100.0%
-0.00%
EMSH ExitPROSHARES TRst emg mkt etf$0-1,981
-100.0%
-0.00%
LUXTY ExitLUXOTTICA GROUP S P Asponsored adr$0-2,430
-100.0%
-0.00%
CST ExitCST BRANDS INC$0-2,775
-100.0%
-0.00%
SWC ExitSTILLWATER MNG CO$0-7,046
-100.0%
-0.00%
AESPRC ExitAES TR IIIpfd cv 6.75%$0-3,011
-100.0%
-0.00%
INVN ExitINVENSENSE INC$0-15,190
-100.0%
-0.00%
CQQQ ExitCLAYMORE EXCHANGE TRD FD TRgugg chn tech$0-3,368
-100.0%
-0.00%
VAL ExitVALSPAR CORP$0-1,274
-100.0%
-0.00%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-2,891
-100.0%
-0.00%
PVTB ExitPRIVATEBANCORP INC$0-4,200
-100.0%
-0.00%
DI ExitPIMCO ETF TRdiv incm act etf$0-4,336
-100.0%
-0.00%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-13,667
-100.0%
-0.00%
TASR ExitTASER INTL INC$0-13,863
-100.0%
-0.00%
NTTYY ExitNIPPON TELEG TEL CORPsponsored adr$0-6,864
-100.0%
-0.00%
XRX ExitXEROX CORP$0-50,267
-100.0%
-0.01%
WWAV ExitWHITEWAVE FOODS CO$0-7,707
-100.0%
-0.01%
HNR ExitHARVEST NATURAL RESOURCES IN$0-59,125
-100.0%
-0.01%
HW ExitHEADWATERS INC$0-17,100
-100.0%
-0.01%
MVV ExitPROSHARES TR$0-5,798
-100.0%
-0.01%
YHOO ExitYAHOO INC$0-11,546
-100.0%
-0.01%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-75,246
-100.0%
-0.01%
HVPW ExitALPS ETF TRus eqthivolpt wr$0-32,600
-100.0%
-0.01%
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0-29,444
-100.0%
-0.01%
NGG ExitNATIONAL GRID PLCspon adr new$0-30,668
-100.0%
-0.02%
SLW ExitSILVER WHEATON CORP$0-94,915
-100.0%
-0.02%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-144,755
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2017-08-14
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8514954000.0 != 8514961000.0)
  • The reported number of holdings is incorrect (13239 != 13241)

Export LADENBURG THALMANN FINANCIAL SERVICES INC.'s holdings