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| Name: |
LADENBURG THALMANN FINANCIAL SERVICES INC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$156,317,000 |
2,385,047 |
0.98% |
-45,950,000 |
-770,291 |
0.086 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$149,667,000 |
934,566 |
0.94% |
-5,472,000 |
-92,853 |
0.135 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
18 |
- |
$16.75 |
$112,873,000 |
2,900,729 |
0.71% |
2,102,000 |
-26,699 |
0.047 |
Long Distance Carriers |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$327.99 |
$101,969,000 |
596,558 |
0.64% |
-39,401,000 |
-289,191 |
0.203 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$60.28 |
$88,570,000 |
1,154,500 |
0.56% |
3,718,000 |
-34,674 |
0.593 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$46.93 |
$79,339,000 |
1,574,289 |
0.5% |
-609,000 |
-9,167 |
1.831 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.05 |
$76,257,000 |
563,629 |
0.48% |
-33,189,000 |
-289,718 |
0.189 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.44 |
$64,934,000 |
1,148,956 |
0.41% |
-3,666,000 |
-17,105 |
0.056 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$93.73 |
$57,023,000 |
520,714 |
0.36% |
-4,297,000 |
-44,422 |
0.204 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.88 |
$47,824,000 |
802,984 |
0.3% |
6,091,000 |
-6,897 |
0.02 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$216.62 |
$43,992,000 |
333,763 |
0.28% |
-3,931,000 |
-11,329 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$40,690,000 |
738,527 |
0.26% |
93,000 |
-7,219 |
0.017 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$105.13 |
$39,214,000 |
332,946 |
0.25% |
-9,433,000 |
-49,036 |
0.058 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$150.08 |
$37,557,000 |
326,681 |
0.24% |
-43,000 |
-6,065 |
0.412 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
102 |
- |
$59.11 |
$35,958,000 |
467,336 |
0.23% |
-258,000 |
-42,590 |
0.252 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
103 |
- |
$226.79 |
$35,437,000 |
227,620 |
0.22% |
343,000 |
-9,331 |
0.126 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
106 |
- |
$46.59 |
$34,118,000 |
451,374 |
0.21% |
1,780,000 |
-10,650 |
0.419 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
110 |
- |
$25.40 |
$32,898,000 |
845,314 |
0.21% |
1,744,000 |
-21,667 |
0.014 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
115 |
- |
$119.78 |
$31,726,000 |
303,408 |
0.2% |
-512,000 |
-12,812 |
0.305 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
120 |
- |
$40.82 |
$30,004,000 |
977,063 |
0.19% |
-5,533,000 |
-292,183 |
0.132 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
126 |
- |
$91.49 |
$27,697,000 |
253,406 |
0.17% |
-11,310,000 |
-93,420 |
0.133 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
128 |
- |
$57.20 |
$27,354,000 |
369,656 |
0.17% |
3,456,000 |
-16,273 |
0.236 |
N/A |
|
|
WFC |
Wells Fargo & Co |
130 |
- |
$59.91 |
$26,393,000 |
493,676 |
0.17% |
-1,123,000 |
-52,008 |
0.01 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
132 |
- |
$71.80 |
$26,120,000 |
123,539 |
0.16% |
3,204,000 |
-355 |
0.137 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$343.38 |
$26,029,000 |
180,813 |
0.16% |
3,085,000 |
-831 |
0.03 |
Farm & Construction M... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
149 |
- |
$0.00 |
$23,755,000 |
403,373 |
0.15% |
429,000 |
-5,209 |
0.045 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
157 |
- |
$0.00 |
$22,471,000 |
231,191 |
0.14% |
-9,663,000 |
-38,275 |
0.271 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
161 |
- |
$75.59 |
$21,776,000 |
351,239 |
0.14% |
-477,000 |
-11,080 |
0.023 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
164 |
- |
$25.57 |
$21,230,000 |
775,327 |
0.13% |
1,696,000 |
-1,929 |
0.41 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
174 |
- |
$606,920.00 |
$20,400,000 |
60 |
0.13% |
1,066,000 |
-2 |
0.004 |
Property & Casualty I... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
176 |
- |
$36.72 |
$20,218,000 |
174,297 |
0.13% |
2,402,000 |
-15,488 |
0.194 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
181 |
- |
$66.19 |
$19,744,000 |
308,934 |
0.12% |
-16,696,000 |
-253,940 |
0.034 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
184 |
- |
$57.69 |
$19,399,000 |
319,397 |
0.12% |
-726,000 |
-10,889 |
0.355 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
185 |
- |
$245.30 |
$19,297,000 |
119,284 |
0.12% |
-3,302,000 |
-4,843 |
0.084 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
186 |
- |
$57.31 |
$18,986,000 |
358,259 |
0.12% |
337,000 |
-15,466 |
0.073 |
Closed - End Fund - F... |
|
|
BP |
BP Plc (ADR) |
187 |
- |
$39.47 |
$18,984,000 |
503,995 |
0.12% |
-4,961,000 |
-126,270 |
0.003 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
190 |
- |
$100.54 |
$18,088,000 |
178,320 |
0.11% |
-2,161,000 |
-20,826 |
0.192 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
191 |
- |
$38.57 |
$18,070,000 |
408,708 |
0.11% |
-534,000 |
-4,048 |
0.009 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
197 |
- |
$97.71 |
$17,411,000 |
193,043 |
0.11% |
-1,370,000 |
-2,872 |
0.027 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
201 |
- |
$122.66 |
$16,601,000 |
204,219 |
0.1% |
-4,681,000 |
-69,921 |
0.113 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
202 |
- |
$110.45 |
$16,454,000 |
149,808 |
0.1% |
-989,000 |
-7,875 |
0.055 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
207 |
- |
$38.03 |
$16,057,000 |
477,252 |
0.1% |
1,000 |
-26,725 |
0.053 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
208 |
- |
$78.04 |
$15,906,000 |
231,849 |
0.1% |
363,000 |
-10,562 |
0.258 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
213 |
- |
$233.54 |
$14,746,000 |
101,954 |
0.09% |
776,000 |
-516 |
0.034 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
218 |
- |
$4.60 |
$14,533,000 |
1,696,997 |
0.09% |
-5,114,000 |
-452,597 |
0.085 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
222 |
- |
$199.97 |
$14,240,000 |
109,639 |
0.09% |
-5,029,000 |
-33,475 |
0.171 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
224 |
- |
$65.87 |
$14,012,000 |
281,968 |
0.09% |
-1,036,000 |
-65,018 |
1 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
227 |
- |
$44.26 |
$6,990,000 |
480,132 |
0.09% |
-292,000 |
-25,961 |
0.126 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
230 |
- |
$151.41 |
$13,872,000 |
128,675 |
0.09% |
221,000 |
-4,641 |
0.025 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
235 |
- |
$162.35 |
$1,680,875 |
149,355 |
0.08% |
1,579,000 |
-16,584 |
0.014 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
237 |
- |
$17.03 |
$13,346,000 |
662,472 |
0.08% |
174,000 |
-5,071 |
0.365 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
240 |
- |
$55.53 |
$13,106,000 |
63,920 |
0.08% |
-4,762,000 |
-8,348 |
0.542 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
246 |
- |
$243.07 |
$12,648,000 |
76,244 |
0.08% |
-186,000 |
-3,267 |
0.017 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
255 |
- |
$165.80 |
$12,165,000 |
130,793 |
0.08% |
-292,000 |
-15,343 |
0.03 |
Oil & Gas Refining, P... |
|
|
IWW |
iShares Russell 3000 Value |
257 |
- |
$87.12 |
$12,133,000 |
192,584 |
0.08% |
989,000 |
-208 |
0.214 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
260 |
- |
$70.83 |
$11,994,000 |
226,484 |
0.08% |
-1,141,000 |
-11,783 |
0.03 |
Food - Major Diversified |
|
|
VFH |
Vanguard Financial VIPERS |
262 |
- |
$98.93 |
$11,780,000 |
174,336 |
0.07% |
-890,000 |
-6,660 |
0.147 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
267 |
- |
$171.69 |
$11,462,000 |
51,519 |
0.07% |
-60,000 |
-598 |
0.012 |
Integrated Telecommun... |
|
|
HYLS |
First Trust Tactical High Y... |
268 |
- |
$40.35 |
$11,448,000 |
234,368 |
0.07% |
-207,000 |
-7,253 |
0.521 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
269 |
- |
$44.20 |
$11,431,000 |
289,696 |
0.07% |
-59,000 |
-15,150 |
0.322 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
274 |
- |
$4.51 |
$11,222,000 |
531,427 |
0.07% |
-1,174,000 |
-102,351 |
0.103 |
REIT - Healthcare Fac... |
|
|
ELR |
streetTRACKS Series Trust -... |
275 |
- |
$59.79 |
$11,178,000 |
301,277 |
0.07% |
-3,986,000 |
-133,817 |
0.034 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
277 |
- |
$168.29 |
$11,069,000 |
30,754 |
0.07% |
2,766,000 |
-3,714 |
0.018 |
Auto Manufacturers |
|
|
SJNK |
Spdr Barclays Capital Short... |
290 |
- |
$24.91 |
$10,392,000 |
390,954 |
0.07% |
-1,165,000 |
-36,903 |
0.295 |
N/A |
|
|
DE |
Deere & Co |
296 |
- |
$393.33 |
$10,289,000 |
60,967 |
0.06% |
-6,198,000 |
-36,781 |
0.019 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
304 |
- |
$117.21 |
$9,950,000 |
191,220 |
0.06% |
-2,708,000 |
-38,816 |
0.005 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
305 |
- |
$54.69 |
$9,809,000 |
310,340 |
0.06% |
-150,000 |
-26,222 |
0.172 |
N/A |
|
|
COP |
ConocoPhillips |
306 |
- |
$130.24 |
$9,657,000 |
149,994 |
0.06% |
987,000 |
-2,153 |
0.013 |
Integrated Oil & Gas |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
309 |
- |
$92.32 |
$9,402,000 |
100,361 |
0.06% |
-778,000 |
-1,679 |
0.605 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
313 |
- |
$0.00 |
$9,308,000 |
130,990 |
0.06% |
-1,914,000 |
-8,461 |
0.29 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
315 |
- |
$18.68 |
$9,281,000 |
439,065 |
0.06% |
-1,305,000 |
-74,634 |
0.02 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
318 |
- |
$40.41 |
$9,191,000 |
196,709 |
0.06% |
767,000 |
-662 |
0.004 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
322 |
- |
$83.24 |
$9,132,000 |
98,669 |
0.06% |
-2,293,000 |
-23,469 |
0.047 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
324 |
- |
$65.42 |
$9,117,000 |
151,532 |
0.06% |
-1,712,000 |
-19,351 |
0.012 |
Biotechnology |
|
|
ACWI |
iShares MSCI ACWI Index |
336 |
- |
$107.38 |
$8,607,000 |
118,692 |
0.05% |
-2,013,000 |
-25,314 |
0.109 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
338 |
- |
$71.98 |
$8,584,000 |
58,463 |
0.05% |
-137,000 |
-655 |
0.009 |
Electric Utilities |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
340 |
- |
$46.94 |
$8,520,000 |
226,096 |
0.05% |
-533,000 |
-21,206 |
2.741 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
342 |
- |
$51.24 |
$8,414,000 |
148,682 |
0.05% |
-576,000 |
-977 |
0.005 |
Food - Major Diversified |
|
|
FVC |
First Trust Dorsey Wright D... |
346 |
- |
$33.48 |
$8,280,000 |
297,803 |
0.05% |
6,000 |
-15,252 |
1.527 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
350 |
- |
$52.18 |
$8,094,000 |
234,108 |
0.05% |
404,000 |
-6,835 |
0.097 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
352 |
- |
$0.00 |
$8,087,000 |
160,738 |
0.05% |
-4,586,000 |
-90,755 |
0.179 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
357 |
- |
$55.07 |
$7,915,000 |
190,083 |
0.05% |
566,000 |
-1,635 |
0.834 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
359 |
- |
$70.61 |
$7,872,000 |
144,206 |
0.05% |
-330,000 |
-4,041 |
0.01 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
361 |
- |
$12.79 |
$7,797,000 |
824,467 |
0.05% |
-1,704,000 |
-212,633 |
0.021 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
363 |
- |
$73.27 |
$7,765,000 |
134,510 |
0.05% |
-519,000 |
-6,323 |
0.003 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
364 |
- |
$31.54 |
$7,686,000 |
162,067 |
0.05% |
-104,000 |
-22,835 |
0.078 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
369 |
- |
$126.49 |
$7,532,000 |
97,867 |
0.05% |
-4,360,000 |
-21,653 |
0 |
Closed - End Fund - E... |
|
|
DALI |
First Trust Dorseywright Da... |
374 |
- |
$23.14 |
$7,455,000 |
352,640 |
0.05% |
-54,000 |
-24,869 |
3.918 |
N/A |
|
|
HTA |
Healthcare Trust of America... |
380 |
- |
$29.19 |
$7,223,000 |
239,821 |
0.05% |
22,000 |
-5,218 |
0.117 |
REIT - Healthcare Fac... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
381 |
- |
$113.58 |
$7,161,000 |
57,655 |
0.05% |
-207,000 |
-435 |
0.092 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
382 |
- |
$136.11 |
$7,118,000 |
69,399 |
0.04% |
-928,000 |
-5,914 |
0.477 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
384 |
- |
$97.19 |
$7,081,000 |
50,124 |
0.04% |
-31,495,000 |
-206,727 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
386 |
- |
$151.14 |
$7,033,000 |
55,588 |
0.04% |
383,000 |
-124 |
0.1 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
388 |
- |
$0.00 |
$7,021,000 |
228,514 |
0.04% |
263,000 |
-3,077 |
1.321 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
390 |
- |
$0.00 |
$6,968,000 |
250,189 |
0.04% |
-2,004,000 |
-71,377 |
1.367 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
391 |
- |
$39.01 |
$6,966,000 |
49,254 |
0.04% |
-1,034,000 |
-12,259 |
3.518 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
395 |
- |
$55.49 |
$6,877,000 |
237,175 |
0.04% |
416,000 |
-13,449 |
0.027 |
Grocery Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
396 |
- |
$182.11 |
$6,789,000 |
61,100 |
0.04% |
-798,000 |
-12,490 |
0.249 |
Closed - End Fund - E... |
|
|
PCI |
Pimco Dynamic Credit Income... |
397 |
- |
$20.47 |
$6,679,000 |
265,084 |
0.04% |
-860,000 |
-42,864 |
0.193 |
N/A |
|
|
AFIN |
American Realty Capital Tru... |
398 |
- |
$7.61 |
$6,670,000 |
508,678 |
0.04% |
-613,000 |
-13,006 |
0.949 |
N/A |
|
