LADENBURG THALMANN FINANCIAL SERVICES INC.
Follow13F filer, CIK 1029730, MIAMI, FL
LADENBURG THALMANN FINANCIAL SERVICES INC. reported $13,834,077,000 across 5,490 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-15. Its ten largest share positions make up 13.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-012740
- Period
- 2019-06-30
- Reported value
- $13.8B
- Holdings
- 5,490
- Top 10 weight
- 13.62%
- New
- 335
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +592,957 | $65.2M |
| MTUMadded | +287,563 | $34.1M |
| SPTIadded | +494,868 | $30.6M |
| SPYGadded | +737,634 | $28.6M |
| JNKnew | +218,479 | $23.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHBreduced | -815,484 | -$34.9M |
| SPDR SERIES TRUST BLOOMBERG…exited | -836,710 | -$30.1M |
| SPLVreduced | -369,382 | -$20.3M |
| DOWDUPONT INCexited | -371,300 | -$19.8M |
| AAPLreduced | -91,178 | -$18.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,490 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 836,710 | $30.1M | shares |
| DOWDUPONT INCDOWDUPONT INC | 371,300 | $19.8M | shares |
| Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF | 188,483 | $9.72M | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 194,331 | $7.37M | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 260,981 | $5M | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 41,339 | $2.71M | shares |
| TIER REIT COMTIER REIT COM | 71,383 | $2.05M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 42,569 | $1.91M | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 21,887 | $1.3M | shares |
| DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD | 91,768 | $1.19M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 78,918 | $903K | shares |
| DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD | 107,676 | $832K | shares |
| DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC | 80,083 | $631K | shares |
| DYNEX CAP INCDYNEX CAP INC | 102,395 | $625K | shares |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 11,766 | $535K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 16,706 | $431K | shares |
| RITEAID CORPRITEAID CORP | 579,594 | $365K | shares |
| DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC | 38,880 | $327K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 9,362 | $306K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 9,876 | $261K | shares |
| BEMIS INCBEMIS INC | 4,064 | $226K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 8,244 | $203K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 538 | $178K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 7,488 | $176K | shares |
| DREYFUSDREYFUS | 56,094 | $173K | shares |
| U S G CORPU S G CORP | 3,831 | $166K | shares |
| DEUTSCHE BANKDEUTSCHE BANK | 3,950 | $138K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 4,555 | $116K | shares |
| OBKORIGIN BANCORP INC | 3,340 | $114K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 11,017 | $106K | shares |
| NATIONAL COMM CORPNATIONAL COMM CORP | 2,589 | $102K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 110,266 | $100K | shares |
| NATHNATHANS FAMOUS INC | 1,342 | $92K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 1,872 | $91K | shares |
| NOVAVAX INCNOVAVAX INC | 166,350 | $91K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 7,100 | $85K | shares |
| ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL | 5,709 | $84K | shares |
| FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE | 1,554 | $76K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 1,388 | $75K | shares |
| PROSHARES TRPROSHARES TR | 3,255 | $74K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 5,476 | $71K | shares |
| ENSCO PLCENSCO PLC | 17,583 | $68K | shares |
| ESBAEMPIRE ST RLTY OP L P | 4,215 | $67K | shares |
| RDVTRED VIOLET INC | 10,001 | $67K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 2,274 | $65K | shares |
| GS FIN CORPGS FIN CORP | 552 | $60K | shares |
| VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF | 1,774 | $59K | shares |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 15,631 | $57K | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 4,950 | $54K | shares |
| ALPS ETF TRALPS ETF TR | 1,348 | $49K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 2,700 | $48K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 1,468 | $46K | shares |
| LIQTECH INTERNATIONALLIQTECH INTERNATIONAL | 21,000 | $45K | shares |
| ISHARES TRISHARES TR | 1,665 | $44K | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 1,744 | $43K | shares |
| BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP | 40,519 | $42K | shares |
| LEGACY RESVS INC COMLEGACY RESVS INC COM | 84,350 | $41K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 8,506 | $39K | shares |
| ULEPROSHARES TR II | 2,650 | $38K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 55,391 | $38K | shares |
| ELLIE MAE INCELLIE MAE INC | 332 | $33K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 1,374 | $31K | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 2,371 | $30K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 1,800 | $29K | shares |
| DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON | 1,058 | $27K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 930 | $27K | shares |
| ARECAMERICAN RES CORP | 6,000 | $25K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2,130 | $25K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 274 | $25K | shares |
| BJANINNOVATOR ETFS TRUST | 871 | $24K | shares |
| TITNTITAN MACHY INC | 1,500 | $23K | shares |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD | 86,582 | $23K | shares |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II | 1,800 | $22K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 1,950 | $21K | shares |
| DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INC | 40,000 | $20K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,000 | $19K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 527 | $18K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 242 | $18K | shares |
| AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD | 950 | $18K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 700 | $18K | shares |
| KONA GRILL INCKONA GRILL INC | 19,000 | $17K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 4,000 | $17K | shares |
| EUDGWISDOMTREE TR | 654 | $16K | shares |
| COLUMBIA ETF TR ICOLUMBIA ETF TR I | 1,000 | $15K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 551 | $14K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 2,267 | $14K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 565 | $14K | shares |
| GRVYGRAVITY CO LTD | 200 | $13K | shares |
| CITRIX SYS INCCITRIX SYS INC | 9,000 | $13K | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 250 | $13K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 12,439 | $12K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 2,060 | $11K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 691 | $11K | shares |
| ILLUMINA INCILLUMINA INC | 9,000 | $11K | shares |
| GCVGABELLI CONV & INC SECS FD I | 2,000 | $10K | shares |
| EMCORE CORPEMCORE CORP | 2,834 | $10K | shares |
| KRANESHARES TRKRANESHARES TR | 300 | $10K | shares |
| XPPPROSHARES TR | 130 | $9K | shares |
| ISHARES US ETF TRISHARES US ETF TR | 369 | $9K | shares |
| CIGICOLLIERS INTL GROUP INC | 123 | $8K | shares |
| UPROPROSHARES TR | 160 | $8K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 156 | $8K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 200 | $8K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 5,000 | $8K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 300 | $7K | shares |
| UGLPROSHARES TR II | 200 | $7K | shares |
| ESGFLEXSHARES TR | 98 | $7K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 430 | $7K | shares |
| EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC. | 300 | $7K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 3,000 | $7K | shares |
| LISTED FD TR EVENTSHS US LE…LISTED FD TR EVENTSHS US LEGI | 350 | $7K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 294 | $6K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 4,800 | $6K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 57 | $6K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 3,000 | $6K | shares |
| VFQYVANGUARD WELLINGTON FD | 60 | $5K | shares |
| ANIKANIKA THERAPEUTICS INC | 180 | $5K | shares |
| TXTERNIUM SA | 182 | $5K | shares |
| PLPCPREFORMED LINE PRODS CO | 101 | $5K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 500 | $5K | shares |
| SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN | 500 | $5K | shares |
| MTECH ACQUISITION CORPMTECH ACQUISITION CORP | 500 | $5K | shares |
| ALCENTRA CAP CORPALCENTRA CAP CORP | 500 | $4K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 500 | $4K | shares |
| NNBRNN INC | 500 | $4K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 818 | $4K | shares |
| RETROPHIN INCRETROPHIN INC | 191 | $4K | shares |
| POINTER TELOCATION LTDPOINTER TELOCATION LTD | 275 | $4K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 300 | $4K | shares |
| BIOPHARMX CORPBIOPHARMX CORP | 42,200 | $4K | shares |
| ETF SER SOLUTIONS APTUS FOR…ETF SER SOLUTIONS APTUS FORTIFIED | 150 | $4K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 254 | $4K | shares |
| EZPWEZCORP INC | 325 | $3K | shares |
| EUOPROSHARES TR II | 100 | $3K | shares |
| QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A | 250 | $3K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 1,000 | $3K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 358 | $3K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 40 | $3K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 1,712 | $3K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 3,000 | $3K | shares |
| J JILL INCJ JILL INC | 652 | $3K | shares |
| JANUS DETROIT STR TR OBESIT…JANUS DETROIT STR TR OBESITY ETF | 100 | $3K | shares |
| ITGRINTEGER HLDGS CORP | 26 | $2K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 100 | $2K | shares |
| NORBORD INCNORBORD INC | 72 | $2K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 402 | $2K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 500 | $2K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 2,060 | $2K | shares |
| ACETO CORPACETO CORP | 9,482 | $2K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 1,925 | $2K | shares |
| TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR… | 2,550 | $2K | shares |
| Attunity LtdAttunity Ltd | 100 | $2K | shares |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 22 | $2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 246 | $2K | shares |
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 3,540 | $2K | shares |
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 172 | $2K | shares |
| MYOMO INCMYOMO INC | 1,500 | $2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 52 | $2K | shares |
| TOCAGEN INCTOCAGEN INC | 200 | $2K | shares |
| ONCOSEC MED INCONCOSEC MED INC | 4,000 | $2K | shares |
| PRECISION THERAPEUTICS INCPRECISION THERAPEUTICS INC | 3,000 | $2K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 50 | $1K | shares |
| TGLSTECNOGLASS INC | 100 | $1K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 53 | $1K | shares |
| QTRHFQUARTERHILL INC COM (CAN) | 1,000 | $1K | shares |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC | 1,750 | $1K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 22 | $1K | shares |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 300 | $1K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 1,000 | $1K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 2,000 | $1K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 1,000 | $1K | shares |
| FTD COS INCFTD COS INC | 2,349 | $1K | shares |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC | 1,000 | $1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 6,078 | $1K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 1,528 | $1K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 645 | $1K | shares |
| LEVEL BRANDS INCLEVEL BRANDS INC | 270 | $1K | shares |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 2,700 | $1K | shares |
| CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN | 3,280 | $1K | shares |
| GEVOGEVO INC | 7 | $0 | shares |
| ACRSACLARIS THERAPEUTICS INC | 22 | $0 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 1 | $0 | shares |
| DHXDHI GROUP INC | 155 | $0 | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 103 | $0 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 100 | $0 | shares |
| ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INC | 11 | $0 | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 350 | $0 | shares |
| PIXELWORKS INCPIXELWORKS INC | 100 | $0 | shares |
| PAVMED INCPAVMED INC | 200 | $0 | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 235 | $0 | shares |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 125 | $0 | shares |
| DANAOS CORPDANAOS CORP | 184 | $0 | shares |
| RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIES | 100 | $0 | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 9 | $0 | shares |
| Proshares VIX Short-TermProshares VIX Short-Term | 2 | $0 | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 300 | $0 | shares |
| WESTWATER RES INCWESTWATER RES INC | 727 | $0 | shares |
| PROSHARES TRPROSHARES TR | 2 | $0 | shares |
| CYTRX CORPCYTRX CORP | 64 | $0 | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 1,000 | $0 | shares |
| HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INC | 2,080 | $0 | shares |
| STELLAR BIOTECHNOLOGIES INCSTELLAR BIOTECHNOLOGIES INC | 47 | $0 | shares |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC | 500 | $0 | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 100 | $0 | shares |
| PRECIPIO INCPRECIPIO INC | 1,000 | $0 | shares |
| AMPLIPHI BIOSCIENCES CORPAMPLIPHI BIOSCIENCES CORP | 750 | $0 | shares |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 47 | $0 | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-19-012740 | base | 2019-08-15 | acceptance time not in the bulk data set |