LADENBURG THALMANN FINANCIAL SERVICES INC. - Q2 2019 holdings

$13.8 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 17837 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 115.6% .

 Value Shares↓ Weighting
RNN ExitREXAHN PHARMACEUTICALS INC$0-3,540
-100.0%
0.00%
EMKR ExitEMCORE CORP$0-2,834
-100.0%
0.00%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-8,506
-100.0%
0.00%
USDP ExitUSD PARTNERS LP$0-4,950
-100.0%
0.00%
APRN ExitBLUE APRON HLDGS INCcl a$0-12,439
-100.0%
0.00%
RTRX ExitRETROPHIN INC$0-191
-100.0%
0.00%
OSB ExitNORBORD INC$0-72
-100.0%
0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-55,391
-100.0%
0.00%
ExitILLUMINA INCnote 6/1$0-9,000
-100.0%
0.00%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-2,000
-100.0%
0.00%
NNBR ExitNN INC$0-500
-100.0%
0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-300
-100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-2,060
-100.0%
0.00%
ExitCITRIX SYS INCnote 0.500% 4/1$0-9,000
-100.0%
0.00%
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0-125
-100.0%
0.00%
FTDCQ ExitFTD COS INC$0-2,349
-100.0%
0.00%
FTXN ExitFIRST TR EXCHANGE TRADED FDnasdq oil gas$0-53
-100.0%
0.00%
DSW ExitDSW INCcl a$0-1,374
-100.0%
0.00%
LIQT ExitLIQTECH INTL INC$0-21,000
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-6,078
-100.0%
0.00%
AXGT ExitAXOVANT SCIENCES LTD$0-4,800
-100.0%
0.00%
STKS ExitTHE ONE GROUP HOSPITALITY IN$0-100
-100.0%
0.00%
PSCE ExitINVESCO EXCHNG TRADED FD TRs&p smlcp engy$0-500
-100.0%
0.00%
PNTR ExitPOINTER TELOCATION LTD$0-275
-100.0%
0.00%
EIDX ExitEIDOS THERAPEUTICS INC$0-300
-100.0%
0.00%
SXCP ExitSUNCOKE ENERGY PARTNERS L P$0-2,371
-100.0%
0.00%
APHB ExitAMPLIPHI BIOSCIENCES CORP$0-750
-100.0%
0.00%
SEAC ExitSEACHANGE INTL INC$0-235
-100.0%
0.00%
UPRO ExitPROSHARES TRultrpro s&p500$0-160
-100.0%
0.00%
ExitEURONET WORLDWIDE INCnote 1.500%10/0$0-3,000
-100.0%
0.00%
PLPC ExitPREFORMED LINE PRODS CO$0-101
-100.0%
0.00%
PLND ExitVANECK VECTORS ETF TRpoland etf$0-254
-100.0%
0.00%
SBOT ExitSTELLAR BIOTECHNOLOGIES INC$0-47
-100.0%
0.00%
MTEC ExitMTECH ACQUISITION CORP$0-500
-100.0%
0.00%
ZIVZF ExitCREDIT SUISSE NASSAU BRHinvrs vix mdterm$0-242
-100.0%
0.00%
ITGR ExitINTEGER HLDGS CORP$0-26
-100.0%
0.00%
GCV ExitGABELLI CONV&INCOM SECS FD I$0-2,000
-100.0%
0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-180
-100.0%
0.00%
NAO ExitNORDIC AMERN OFFSHORE LTD$0-9
-100.0%
0.00%
ExitSPIRIT RLTY CAP INC NEWnote 2.875% 5/1$0-3,000
-100.0%
0.00%
ARRS ExitARRIS INTERNATIONAL PLC$0-1,468
-100.0%
0.00%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-500
-100.0%
0.00%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-1,800
-100.0%
0.00%
CTRV ExitCONTRAVIR PHARMACEUTICALS IN$0-3,280
-100.0%
0.00%
IBDD ExitISHARES TRibonds mar23 etf$0-1,665
-100.0%
0.00%
HEB ExitHEMISPHERX BIOPHARMA INC$0-2,080
-100.0%
0.00%
PIR ExitPIER 1 IMPORTS INC$0-2,060
-100.0%
0.00%
TETF ExitEXCHANGE TRADED CONCEPTS TRetf ind ex fin$0-2,700
-100.0%
0.00%
TLGT ExitTELIGENT INC NEW$0-645
-100.0%
0.00%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-1,744
-100.0%
0.00%
LGCY ExitLEGACY RESVS INC$0-84,350
-100.0%
0.00%
OBE ExitOBSIDIAN ENERGY LTD$0-86,582
-100.0%
0.00%
EMBH ExitISHARES US ETF TRint rt hd emrg$0-369
-100.0%
0.00%
SNHY ExitSUN HYDRAULICS CORP$0-156
-100.0%
0.00%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-4,000
-100.0%
0.00%
BRSWQ ExitBRISTOW GROUP INC$0-1,925
-100.0%
0.00%
GILT ExitGILAT SATELLITE NETWORKS LTD$0-500
-100.0%
0.00%
VFQY ExitVANGUARD WELLINGTON FDus quality$0-60
-100.0%
0.00%
FRAN ExitFRANCESCAS HLDGS CORP$0-1,000
-100.0%
0.00%
TRIB ExitTRINITY BIOTECH PLCspon adr new$0-300
-100.0%
0.00%
CNAT ExitCONATUS PHARMACEUTICALS INC$0-1,000
-100.0%
0.00%
REEM ExitOPPENHEIMER ETF TRemerging mkt$0-700
-100.0%
0.00%
OMED ExitONCOMED PHARMACEUTICALS INC$0-100
-100.0%
0.00%
AREC ExitAMERICAN RES CORPcl a$0-6,000
-100.0%
0.00%
ATTU ExitATTUNITY LTD$0-100
-100.0%
0.00%
RDC ExitROWAN COMPANIES PLC$0-1,950
-100.0%
0.00%
KCAP ExitKCAP FINL INC$0-15,631
-100.0%
0.00%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGScl a$0-818
-100.0%
0.00%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-527
-100.0%
0.00%
ALIM ExitALIMERA SCIENCES INC$0-1,000
-100.0%
0.00%
OMFL ExitOPPENHEIMER ETF TRrusl 1000 dynm$0-2,274
-100.0%
0.00%
ACETQ ExitACETO CORP$0-9,482
-100.0%
0.00%
ESG ExitFLEXSHARES TRstox esg index$0-98
-100.0%
0.00%
KEYW ExitKEYW HLDG CORP$0-358
-100.0%
0.00%
ETH ExitETHAN ALLEN INTERIORS INC$0-1,000
-100.0%
0.00%
QTT ExitQUTOUTIAO INC$0-250
-100.0%
0.00%
NAVG ExitNAVIGATORS GROUP INC$0-40
-100.0%
0.00%
ALQA ExitALLIQUA BIOMEDICAL INC$0-11
-100.0%
0.00%
ExitREWALK ROBOTICS LTD$0-1,000
-100.0%
0.00%
ExitPALO ALTO NETWORKS INCnote 7/0$0-3,000
-100.0%
0.00%
FRLG ExitGS FIN CORPmedium term nts$0-552
-100.0%
0.00%
LSXMB ExitLIBERTY MEDIA CORP DELAWARE$0-200
-100.0%
0.00%
ESGF ExitOPPENHEIMER ETF TRglobal esg etf$0-930
-100.0%
0.00%
VIXY ExitPROSHARES TR IIvix sh trm futrs$0-2
-100.0%
0.00%
SLIM ExitJANUS DETROIT STR TRobesity etf$0-100
-100.0%
0.00%
CIGI ExitCOLLIERS INTL GROUP INC$0-123
-100.0%
0.00%
EQLT ExitALPS ETF TRwrkplc eql prt$0-1,348
-100.0%
0.00%
BKEP ExitBLUEKNIGHT ENERGY PARTNERS L$0-40,519
-100.0%
0.00%
FFEU ExitBARCLAYS BK PLCenhanced eurp c$0-274
-100.0%
0.00%
EGPT ExitVANECK VECTORS ETF TRegypt indx etf$0-1,774
-100.0%
0.00%
PAVM ExitPAVMED INC$0-200
-100.0%
0.00%
ABDC ExitALCENTRA CAP CORP$0-500
-100.0%
0.00%
TX ExitTERNIUM SAsponsored ads$0-182
-100.0%
0.00%
INXX ExitCOLUMBIA ETF TR IIindia infrsr etf$0-1,800
-100.0%
0.00%
EUO ExitPROSHARES TR IIultrashrt euro$0-100
-100.0%
0.00%
PXLW ExitPIXELWORKS INC$0-100
-100.0%
0.00%
QTRHF ExitQUARTERHILL INC$0-1,000
-100.0%
0.00%
ACRS ExitACLARIS THERAPEUTICS INC$0-22
-100.0%
0.00%
ABIO ExitARCA BIOPHARMA INC$0-47
-100.0%
0.00%
KONAQ ExitKONA GRILL INC$0-19,000
-100.0%
0.00%
ExitRENEWABLE ENERGY GROUP INCnote 2.750% 6/1$0-5,000
-100.0%
0.00%
FTVA ExitETF SER SOLUTIONSaptus fortified$0-150
-100.0%
0.00%
BPMX ExitBIOPHARMX CORP$0-42,200
-100.0%
0.00%
CYTR ExitCYTRX CORP$0-64
-100.0%
0.00%
MYO ExitMYOMO INC$0-1,500
-100.0%
0.00%
CIGC ExitCOMPANHIA ENERGETICA DE MINAsponsored adr$0-103
-100.0%
0.00%
DODXF ExitDEUTSCHE BK AG LONDONetn dj hy 2022$0-1,058
-100.0%
0.00%
DMPI ExitDELMAR PHARMACEUTICALS INC$0-40,000
-100.0%
0.00%
WWR ExitWESTWATER RES INC$0-727
-100.0%
0.00%
JILL ExitJ JILL INC$0-652
-100.0%
0.00%
UGL ExitPROSHARES TR IIultra gold$0-200
-100.0%
0.00%
DHX ExitDHI GROUP INC$0-155
-100.0%
0.00%
LEVB ExitLEVEL BRANDS INC$0-270
-100.0%
0.00%
FTK ExitFLOTEK INDS INC DEL$0-1,000
-100.0%
0.00%
ONCS ExitONCOSEC MED INC$0-4,000
-100.0%
0.00%
TOCA ExitTOCAGEN INC$0-200
-100.0%
0.00%
RIBT ExitRICEBRAN TECHNOLOGIES$0-100
-100.0%
0.00%
XPP ExitPROSHARES TRult ftse chin 50$0-130
-100.0%
0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-100
-100.0%
0.00%
FSV ExitFIRSTSERVICE CORP NEWsub vtg sh$0-22
-100.0%
0.00%
AIPT ExitPRECISION THERAPEUTICS INC$0-3,000
-100.0%
0.00%
CNPPRB ExitCENTERPOINT ENERGY INCdep rp pfd cv b$0-250
-100.0%
0.00%
SBPH ExitSPRING BK PHARMACEUTICALS IN$0-500
-100.0%
0.00%
EZPW ExitEZCORP INCcl a non vtg$0-325
-100.0%
0.00%
PLCY ExitLISTED FD TR$0-350
-100.0%
0.00%
WAAS ExitAQUAVENTURE HLDGS LTD$0-950
-100.0%
0.00%
LIND ExitLINDBLAD EXPEDITIONS HLDGS I$0-691
-100.0%
0.00%
FAZ ExitDIREXION SHS ETF TRdaily finl bear$0-246
-100.0%
0.00%
FTSI ExitFTS INTERNATIONAL INC$0-172
-100.0%
0.00%
KBND ExitKRANESHARES TR$0-300
-100.0%
0.00%
OPHT ExitOPHTHOTECH CORP$0-300
-100.0%
0.00%
REFA ExitOPPENHEIMER ETF TRinternatnl rev$0-565
-100.0%
0.00%
ULE ExitPROSHARES TR IIpsh ultra euro$0-2,650
-100.0%
0.00%
SQQQ ExitPROSHARES TRultrapro short q$0-2
-100.0%
0.00%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-430
-100.0%
0.00%
GRVY ExitGRAVITY CO LTDsponsored ads ne$0-200
-100.0%
0.00%
EUDG ExitWISDOMTREE TReuro qtly div gr$0-654
-100.0%
0.00%
PRPO ExitPRECIPIO INC$0-1,000
-100.0%
0.00%
GEVO ExitGEVO INC$0-7
-100.0%
0.00%
TGLS ExitTECNOGLASS INC$0-100
-100.0%
0.00%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-294
-100.0%
0.00%
RUSL ExitDIREXION SHS ETF TRdly russia bl 3x$0-52
-100.0%
0.00%
ELLI ExitELLIE MAE INC$0-332
-100.0%
0.00%
VNDA ExitVANDA PHARMACEUTICALS INC$0-50
-100.0%
0.00%
SCIN ExitCOLUMBIA ETF TR IIindia sml cp etf$0-1,000
-100.0%
0.00%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-402
-100.0%
0.00%
CGA ExitCHINA GREEN AGRICULTURE INC$0-1,750
-100.0%
0.00%
MARA ExitMARATHON PATENT GROUP INC$0-500
-100.0%
0.00%
DGP ExitDEUTSCHE BK AG LDN BRHdb gold dbl lng$0-300
-100.0%
0.00%
BJAN ExitINNOVATOR ETFS TRs&p 500 buffer$0-871
-100.0%
0.00%
TISUQ ExitORCHIDS PAPER PRODS CO DEL$0-350
-100.0%
0.00%
VRIG ExitINVESCO ACTIVELY MANAGD ETFvar rate invt$0-551
-100.0%
0.00%
TITN ExitTITAN MACHY INC$0-1,500
-100.0%
0.00%
TRX ExitTANZANIAN ROYALTY EXPL CORP$0-2,550
-100.0%
0.00%
GCAP ExitGAIN CAP HLDGS INC$0-2,267
-100.0%
0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-2,130
-100.0%
0.00%
CAPR ExitCAPRICOR THERAPEUTICS INC$0-2,700
-100.0%
0.00%
DGAZF ExitCREDIT SUISSE NASSAU BRH$0-57
-100.0%
0.00%
SNOA ExitSONOMA PHARMACEUTICALS INC$0-1,528
-100.0%
0.00%
DAC ExitDANAOS CORPORATION$0-184
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-22
-100.0%
0.00%
EMESQ ExitEMERGE ENERGY SVCS LP$0-1,712
-100.0%
0.00%
KREF ExitKKR REAL ESTATE FIN TR INC$0-1
-100.0%
0.00%
SEF ExitPROSHARES TR$0-3,255
-100.0%
-0.00%
USG ExitU S G CORP$0-3,831
-100.0%
-0.00%
WMWXF ExitDEUTSCHE BK AG LONDONele morn ttl22$0-3,950
-100.0%
-0.00%
CZWI ExitCITIZENS CMNTY BANCORP INC M$0-7,100
-100.0%
-0.00%
NATH ExitNATHANS FAMOUS INC NEW$0-1,342
-100.0%
-0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-1,872
-100.0%
-0.00%
DHF ExitDREYFUS HIGH YIELD STRATEGIEsh ben int$0-56,094
-100.0%
-0.00%
FONE ExitFIRST TR EXCHANGE TRADED FDnasdaq smrtphone$0-1,554
-100.0%
-0.00%
EWSC ExitINVESCO EXCHANGE TRADED FD Ts&p sml 600 eq$0-1,388
-100.0%
-0.00%
RIDV ExitOPPENHEIMER ETF TRintl ultra div$0-7,488
-100.0%
-0.00%
NCOM ExitNATIONAL COMM CORP$0-2,589
-100.0%
-0.00%
NMM ExitNAVIOS MARITIME PARTNERS L Punit lpi$0-110,266
-100.0%
-0.00%
ESBA ExitEMPIRE ST RLTY OP L Punit ltd prtnsp$0-4,215
-100.0%
-0.00%
SIFI ExitSI FINL GROUP INC MD$0-5,476
-100.0%
-0.00%
ESV ExitENSCO PLC$0-17,583
-100.0%
-0.00%
AIVPRA ExitAPARTMENT INVT & MGMT COpfd cl a 6.875%$0-4,555
-100.0%
-0.00%
OBNK ExitORIGIN BANCORP INC$0-3,340
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-166,350
-100.0%
-0.00%
AKP ExitALLIANCE CALIF MUN INCOME FD$0-5,709
-100.0%
-0.00%
RDVT ExitRED VIOLET INC$0-10,001
-100.0%
-0.00%
CUZ ExitCOUSINS PPTYS INC$0-11,017
-100.0%
-0.00%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-538
-100.0%
-0.00%
BMS ExitBEMIS CO INC$0-4,064
-100.0%
-0.00%
DMF ExitDREYFUS MUN INCOME INC$0-38,880
-100.0%
-0.00%
HZNP ExitHORIZON PHARMA PLC$0-9,876
-100.0%
-0.00%
REDV ExitOPPENHEIMER ETF TRemerging mkts$0-8,244
-100.0%
-0.00%
UBSH ExitUNION BANKSHARES CORP NEW$0-9,362
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-579,594
-100.0%
-0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-16,706
-100.0%
-0.00%
HIGWS ExitHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$0-11,766
-100.0%
-0.00%
DX ExitDYNEX CAP INC$0-102,395
-100.0%
-0.01%
LEO ExitDREYFUS STRATEGIC MUNS INC$0-80,083
-100.0%
-0.01%
DSM ExitDREYFUS STRATEGIC MUN BD FD$0-107,676
-100.0%
-0.01%
GG ExitGOLDCORP INC NEW$0-78,918
-100.0%
-0.01%
DMB ExitDREYFUS MUN BD INFRSTRCTR FD$0-91,768
-100.0%
-0.01%
RWK ExitOPPENHEIMER ETF TRs&p mdcp 400 rev$0-21,887
-100.0%
-0.01%
TRP ExitTRANSCANADA CORP$0-42,569
-100.0%
-0.02%
TIER ExitTIER REIT INC$0-71,383
-100.0%
-0.02%
RWJ ExitOPPENHEIMER ETF TRs&p smallcap 600$0-41,339
-100.0%
-0.02%
AGGP ExitINDEXIQ ETF TRiq ench cor pl$0-260,981
-100.0%
-0.04%
RDIV ExitOPPENHEIMER ETF TRs&p ultra divide$0-194,331
-100.0%
-0.06%
RWL ExitOPPENHEIMER ETF TRs&p 500 revenue$0-188,483
-100.0%
-0.07%
DWDP ExitDOWDUPONT INC$0-371,300
-100.0%
-0.15%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-836,710
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2019-08-15
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.

Compare quarters

Export LADENBURG THALMANN FINANCIAL SERVICES INC.'s holdings