Ladenburg Thalmann Asset Management

Latest statistics and disclosures from Ladenburg Thalmann Asset Management's latest quarterly 13F-HR filing:

Ladenburg Thalmann Asset Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIU iShares Barclays Inter Crd Bd Fund ETF) 15.45 +20.00% 263100 106.79 109.84
IWF iShares Russell 1000 Growth Index 9.13 +19.00% 315771 52.58 93.98
IWD iShares Russell 1000 Value Index 8.16 +9.00% 262401 56.59 102.07
DWM WisdomTree DEFA 6.85 +6.00% 312975 39.80 51.71
IWS iShares Russell Midcap Value Index 6.67 +11.00% 314699 38.56 72.28
IWP iShares Russell Midcap Growth Idx. 6.36 +21.00% 232886 49.64 90.87
DEM WisdomTree Emerging Markets Eq 5.48 +8.00% 210686 47.35 47.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.44 +67.00% 95119 103.98 105.44
MSFT Microsoft Corporation 4.55 -19.00% 332441 24.89 46.67
BWX SPDR Barclays Capital Intl Tresy Bd ETF 4.03 121822 60.11 57.12
PCY PowerShares Emerging Markets Sovere 3.21 +46.00% 222976 26.15 29.07
TLH iShares Barclays 10-20 Yr Tresry Bd 2.69 +20.00% 37045 132.19 133.01
VV Vanguard Large-Cap ETF 1.40 +45.00% 49406 51.65 91.17
Solar Senior Capital 1.14 NEW 145194 14.29 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.46 NEW 7715 108.88 173.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 +54.00% 20996 35.63 39.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 +127.00% 6518 112.30 119.12
Jp Morgan Alerian Mlp Index 0.40 +40.00% 21140 34.06 0.00
Citi 0.40 NEW 28608 25.62 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.36 NEW 6525 100.38 101.32
PGX PowerShares Preferred Portfolio 0.34 +33.00% 45142 13.58 14.57
IJH iShares S&P; MidCap 400 Index 0.32 -16.00% 7575 78.02 141.23
Spdr Index Shs Fds s^p global nat res 0.31 NEW 12415 45.59 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.30 +567.00% 19240 28.33 35.90
Pennantpark Floating Rate Capi 0.30 NEW 52064 10.54 0.00
AINV Apollo Investment 0.29 +83.00% 70721 7.51 8.15
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 +352.00% 4818 105.44 114.51
TYG Tortoise Energy Infrastructure 0.27 +26.00% 14290 33.94 46.23
IWR iShares Russell Midcap Index Fund 0.24 +5.00% 5008 88.26 163.19
ARCC Ares Capital Corporation 0.23 +692.00% 29821 13.78 15.98
DVY iShares Dow Jones Select Dividend 0.23 +1625.00% 8625 48.23 77.91
AGG iShares Lehman Aggregate Bond 0.22 +676.00% 3595 110.15 110.01
QQQQ PowerShares QQQ Trust, Series 1 0.21 +33.00% 7393 52.48 0.00
EFA iShares MSCI EAFE Index Fund 0.19 +25.00% 7208 47.72 63.67
ARR ARMOUR Residential REIT 0.19 +25.00% 49642 6.81 3.94
Nuveen Build Amer Bd fd 0.19 NEW 17475 19.97 0.00
PFE Pfizer 0.18 +113.00% 18466 17.65 30.11
XLV Health Care SPDR 0.18 +4.00% 10426 31.75 66.58
ANH Anworth Mortgage Asset Corporation 0.18 +116.00% 48186 6.81 5.17
VPL Vanguard Pacific ETF 0.18 +16.00% 6927 48.51 59.20
Apollo Sr Floating Rate Fd I 0.18 NEW 20500 15.76 0.00
Prologis 0.18 NEW 13680 24.27 0.00
PG Procter & Gamble Company 0.17 +2.00% 4817 63.11 87.23
VWO Vanguard Emerging Markets ETF 0.17 +106.00% 8566 35.84 42.17
TIP iShares Barclays TIPS Bond Fund 0.17 +45.00% 2699 114.12 113.19
AET Aetna 0.16 NEW 8000 36.38 81.21
RYN Rayonier 0.16 +1014.00% 7800 36.79 33.61
URE ProShares Ultra Real Estate 0.16 NEW 7100 40.70 96.96
Ishares Tr s^p gtfidx etf 0.16 NEW 8565 34.33 0.00
SPG Simon Property 0.15 NEW 2400 110.00 176.43
SHV iShares Lehman Short Treasury Bond 0.15 +9.00% 2512 110.27 110.27
CAT Caterpillar 0.14 +824.00% 3420 73.98 101.52
PCL Plum Creek Timber 0.14 NEW 7500 34.67 40.97
VTR Ventas 0.14 NEW 5100 49.41 67.80
REG Regency Centers Corporation 0.14 NEW 7350 35.37 60.37
MBB iShares Lehman MBS Bond Fund 0.14 +16.00% 2323 108.05 108.96
DRN Direxion Daily Real Estate Bull 3X 0.14 NEW 6600 38.94 70.48
AAPL Apple 0.13 +53.00% 600 381.67 107.72
AVB AvalonBay Communities 0.13 NEW 2000 114.00 154.67
HMIN Home Inns & Hotels Management 0.13 NEW 9350 25.78 30.17
KRC Kilroy Realty Corporation 0.13 NEW 7500 31.33 67.26
BWP Boardwalk Pipeline Partners 0.13 +1087.00% 9500 25.68 16.72
BRK.B Berkshire Hathaway 0.12 +510.00% 3050 71.15 0.00
CVX Chevron Corporation 0.12 +247.00% 2430 92.59 116.97
SPY SPDR S&P; 500 ETF 0.12 +279.00% 1983 112.96 198.37
SLG SL Green Realty 0.12 NEW 3900 58.21 113.86
EPR Entertainment Properties Trust 0.12 NEW 5575 38.92 55.80
PSEC Prospect Capital Corporation 0.12 NEW 26000 8.42 9.61
MAC Macerich Company 0.12 NEW 5025 42.59 70.10
ENY Claymore/SWM Canadian Energy Income ETF 0.12 +20.00% 15952 14.17 13.62
AXP American Express Company 0.11 +419.00% 4450 44.94 89.48
XOM Exxon Mobil Corporation 0.11 -42.00% 2824 72.59 93.92
MRK Merck & Co 0.11 +561.00% 5952 32.76 57.73
MTN Vail Resorts 0.11 +1581.00% 5465 37.88 87.59
ARE Alexandria Real Estate Equities 0.11 NEW 3200 61.25 82.90
BXP Boston Properties 0.11 +450.00% 2200 89.09 125.99
IYR iShares Dow Jones US Real Estate 0.11 NEW 4000 50.50 74.99
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 1850 106.49 109.95
KYN Kayne Anderson MLP Investment 0.11 NEW 7500 27.87 39.67
VZ Verizon Communications 0.10 +53.00% 4945 36.80 49.98
EQR Equity Residential 0.10 NEW 3500 52.00 68.86
IAU iShares Gold Trust 0.10 +37.00% 12078 15.81 11.29
ICF iShares Cohen & Steers Realty Maj. 0.10 NEW 3000 61.33 93.38
OLP One Liberty Properties 0.10 11968 14.62 22.88
Ddr Corp stock 0.10 NEW 17000 10.88 0.00
JPM JPMorgan Chase & Co. 0.09 +315.00% 5285 30.09 60.17
HST Host Hotels & Resorts 0.09 NEW 14500 10.97 23.39
HPT Hospitality Properties Trust 0.09 +1400.00% 7500 21.20 29.44
HOT Starwood Hotels & Resorts Worldwide 0.09 +15900.00% 4000 38.75 77.55
KIM Kimco Realty Corporation 0.09 NEW 11300 15.04 24.85
SDY SPDR S&P; Dividend 0.09 +333000.00% 3331 48.63 77.35
IAT iShares Dow Jones US Reg Banks Ind. 0.09 +201.00% 9512 18.08 33.75
MAR Marriott International 0.08 +10900.00% 5500 27.27 75.76
VNO Vornado Realty Trust 0.08 NEW 1900 74.74 107.16
ILF iShares S&P; Latin America 40 Index 0.08 NEW 3961 38.88 36.59
SSS Sovran Self Storage 0.07 NEW 3500 37.14 81.98
PFS Provident Financial Services 0.07 NEW 12600 10.71 18.25
BMR BioMed Realty Trust 0.07 NEW 7500 16.53 21.71
WRI Weingarten Realty Investors 0.07 NEW 6000 21.17 35.45
General Growth Properties 0.07 NEW 10000 12.10 0.00
MCI Massmutual Corporate Investors 0.07 +100.00% 8000 17.00 15.53
Nuveen Mtg opportunity term fd 0.07 +277.00% 6450 20.62 0.00
TWX Time Warner 0.06 -13.00% 3920 29.85 79.73
FDO Family Dollar Stores 0.06 NEW 2100 50.95 78.00
IBM International Business Machines 0.06 +52.00% 624 174.68 163.94
AMZN Amazon 0.06 NEW 500 216.00 302.71
IBB iShares NASDAQ Biotechnology Index 0.06 +50.00% 1093 93.32 299.89
EWJ iShares MSCI Japan Index 0.06 +40.00% 12204 9.42 12.00
OFC Corporate Office Properties Trust 0.06 NEW 5000 21.80 27.41
SHO Sunstone Hotel Investors 0.06 NEW 19000 5.68 14.89
TCO Taubman Centers 0.06 NEW 2050 50.24 77.18
NEWT Newtek Business Services 0.06 -3.00% 82650 1.36 14.07
Tortoise Pwr & Energy 0.06 NEW 4950 22.42 0.00
JNK SPDR Barclays Capital High Yield B 0.06 +3.00% 3045 36.12 40.44
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.06 +275.00% 7500 14.27 13.82
Gsv Cap 0.06 NEW 8334 13.56 0.00
PSA Public Storage 0.05 +608.00% 900 111.11 183.25
HR Healthcare Realty Trust Incorporated 0.05 NEW 5500 16.91 26.39
HPQ Hewlett-Packard Company 0.05 +40950.00% 4105 22.41 35.71
SLB Schlumberger 0.05 -40.00% 1569 59.91 96.29
WRE Washington Real Estate Investment Trust 0.05 NEW 3000 28.33 27.70
CBG CB Richard Ellis 0.05 NEW 7200 13.47 31.73
HIW Highwoods Properties 0.05 NEW 3500 28.29 42.78
CHH Choice Hotels International 0.05 NEW 3000 29.67 54.29
SKT Tanger Factory Outlet Centers 0.05 NEW 3500 26.00 34.97
H Hyatt Hotels Corporation 0.05 NEW 2600 31.54 60.00
OEF iShares S&P; 100 Index 0.05 +18.00% 1690 51.48 89.69
VTI Vanguard Total Stock Market ETF 0.05 +874.00% 1706 57.44 102.38
RWR SPDR DJ Wilshire REIT 0.05 NEW 1500 56.67 88.11
NUV Nuveen Muni Value Fund 0.05 +390.00% 9800 9.69 9.64
TWC Time Warner Cable 0.04 +16.00% 1138 62.39 142.69
GE General Electric Company 0.04 -27.00% 4675 15.19 25.84
CSCO Cisco Systems 0.04 +108.00% 5208 15.55 24.25
CTXS Citrix Systems 0.04 1173 54.56 64.33
DLR Digital Realty Trust 0.04 NEW 1300 55.38 68.62
FR First Industrial Realty Trust 0.04 NEW 8500 8.00 19.61
CLI Mack-Cali Realty 0.04 +625.00% 2900 26.90 18.65
DRH DiamondRock Hospitality Company 0.04 NEW 10000 7.00 14.37
PPS Post Properties 0.04 NEW 2000 34.50 55.51
BRE BRE Properties 0.04 NEW 1500 42.67 0.00
CBL CBL & Associates Properties 0.04 NEW 6500 11.38 18.98
EWZ iShares MSCI Brazil Index 0.04 +1443.00% 1281 52.30 42.95
LRY Liberty Property Trust 0.04 NEW 2500 29.20 0.00
DFT DuPont Fabros Technology 0.04 NEW 3500 19.71 30.51
Nuveen Mortgage opportunity trm fd2 0.04 -46.00% 3500 20.29 0.00
Sodastream International 0.04 NEW 2000 33.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 +944.00% 1535 30.62 40.02
EEM iShares MSCI Emerging Markets Indx 0.03 +314.00% 1393 35.18 42.28
GLW Corning Incorporated 0.03 +5000.00% 5100 12.35 20.36
EXPD Expeditors International of Washington 0.03 -8.00% 1375 40.73 42.45
HD Home Depot 0.03 -25.00% 1926 32.71 98.18
VIA.B Via 0.03 +23.00% 1300 38.46 0.00
ABT Abbott Laboratories 0.03 +53.00% 1200 50.83 43.72
T AT&T; 0.03 -10.00% 1840 28.26 34.32
HCBK Hudson City Ban 0.03 +500.00% 8400 5.71 9.58
TRV Travelers Companies 0.03 NEW 1001 48.95 100.30
COP ConocoPhillips 0.03 -23.00% 730 63.01 70.60
PH Parker-Hannifin Corporation 0.03 879 62.57 126.75
QCOM QUALCOMM 0.03 1200 48.33 78.49
ORCL Oracle Corporation 0.03 1951 28.70 38.96
AHT Ashford Hospitality Trust 0.03 NEW 6500 7.08 11.29
HL Hecla Mining Company 0.03 -64.00% 10000 5.40 2.21
DEI Douglas Emmett 0.03 NEW 3500 17.14 28.45
HME Home Properties 0.03 NEW 1000 57.00 64.35
LHO LaSalle Hotel Properties 0.03 NEW 2800 19.29 39.06
Frontline Limited Usd2.5 0.03 NEW 9500 4.84 0.00
HCP HCP 0.03 NEW 1500 35.33 43.81
LTS Ladenburg Thalmann Financial Services 0.03 -58.00% 30200 1.56 4.18
FAX Aberdeen Asia-Pacific Income Fund 0.03 7000 6.86 5.89
VNQ Vanguard REIT ETF 0.03 +2757.00% 1000 51.00 77.70
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.03 NEW 540 107.41 110.94
CLY iShares 10+ Year Credit Bond Fund ETF 0.03 NEW 1100 57.27 60.78
Ishares Tr cmn 0.03 NEW 1200 48.33 0.00
Ishares Tr cmn 0.03 NEW 1200 49.17 0.00
DFS Discover Financial Services 0.02 NEW 1600 23.12 63.60
KO Coca-Cola Company 0.02 +37.00% 620 67.74 41.51
WMT Wal-Mart Stores 0.02 NEW 867 51.90 76.40
BAX Baxter International 0.02 -31.00% 700 55.71 70.39
JNJ Johnson & Johnson 0.02 NEW 580 63.79 107.40
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 800 45.00 111.34
BMY Bristol Myers Squibb 0.02 +21.00% 1420 31.69 58.60
INTC Intel Corporation 0.02 +20.00% 1500 21.33 33.58
LVS Las Vegas Sands 0.02 NEW 1000 38.00 62.75
APC Anadarko Petroleum Corporation 0.02 -30.00% 587 63.03 88.16
BHI Baker Hughes Incorporated 0.02 -29.00% 600 46.67 52.13
Cenovus Energy 0.02 NEW 1000 31.00 0.00
HAL Halliburton Company 0.02 -50.00% 1100 30.91 54.07
OXY Occidental Petroleum Corporation 0.02 400 72.50 88.16
PM Philip Morris International 0.02 +8.00% 650 63.08 89.12
UN Unilever N.V. 0.02 +5.00% 950 31.58 38.15
Canadian Natural Resources 0.02 +83.00% 1100 29.09 0.00
RGC Regal Entertainment 0.02 NEW 3500 11.71 22.12
XLE Energy Select Sector SPDR 0.02 500 58.00 85.04
HUM Humana 0.02 NEW 500 72.00 139.56
ACC American Campus Communities 0.02 NEW 1000 37.00 39.17
ESS Essex Property Trust 0.02 NEW 300 120.00 198.51
FVE Five Star Quality Care 0.02 +5266.00% 16100 2.48 4.11
BKD Brookdale Senior Living 0.02 NEW 3050 12.46 33.16
O Realty Income 0.02 NEW 1000 32.00 46.36
OME Omega Protein Corporation 0.02 NEW 3500 9.14 14.35
SNH Senior Housing Properties Trust 0.02 NEW 2000 21.50 22.31
IJK iShares S&P; MidCap 400 Growth 0.02 +41.00% 310 90.32 155.69
Seadrill 0.02 NEW 1000 28.00 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -28.00% 724 38.67 45.61
BKF iShares MSCI BRIC Index Fund 0.02 -26.00% 992 34.27 37.90
VHT Vanguard Health Care ETF 0.02 -11.00% 518 55.98 122.52
EVV Eaton Vance Limited Duration Income Fund 0.02 NEW 2900 14.83 14.79
CGW Claymore S&P; Global Water Index 0.02 -30.00% 1608 18.03 28.13
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 -30.00% 654 44.34 58.66
BRT BRT Realty Trust 0.02 6204 6.29 7.11
Claymore Exchange-traded Fd wlshr us reit 0.02 NEW 1400 28.57 0.00
L Loews Corporation 0.01 -50.00% 375 34.67 43.31
CMCSA Comcast Corporation 0.01 -29.00% 932 20.39 54.82
PBR Petroleo Brasileiro SA 0.01 -11.00% 806 22.33 11.44
TWO Two Harbors Investment 0.01 NEW 1480 8.78 10.10
BK Bank of New York Mellon Corporation 0.01 1100 18.18 38.56
COG Cabot Oil & Gas Corporation 0.01 200 60.00 30.41
DVN Devon Energy Corporation 0.01 -65.00% 180 55.56 58.23
MCD McDonald's Corporation 0.01 -55.00% 283 88.34 93.08
BMRN BioMarin Pharmaceutical 0.01 500 32.00 83.24
TEVA Teva Pharmaceutical Industries 0.01 465 36.56 55.83
DIS Walt Disney Company 0.01 -32.00% 775 29.68 91.03
NSC Norfolk Southern 0.01 300 60.00 110.07
CBS CBS Corporation 0.01 +10.00% 1300 20.00 54.21
DUK Duke Energy Corporation 0.01 1100 20.00 81.62
EW Edwards Lifesciences 0.01 +100.00% 200 70.00 120.97
FST Forest Oil Corporation 0.01 750 14.67 0.88
SE Spectra Energy 0.01 500 24.00 38.82
WFC Wells Fargo & Company 0.01 -25.00% 900 24.44 52.15
ADBE Adobe Systems Incorporated 0.01 NEW 1000 24.00 69.78
AIV Apartment Investment and Management 0.01 NEW 500 22.00 34.94
DD E.I. du Pont de Nemours & Company 0.01 +12.00% 450 40.00 68.43
RTN Raytheon Company 0.01 500 40.00 103.98
CVS CVS Caremark Corporation 0.01 -50.00% 475 33.68 86.69
Potash Corp. Of Saskatchewan I 0.01 NEW 450 42.22 0.00
MO Altria 0.01 500 26.00 48.02
DEO Diageo 0.01 -18.00% 300 76.67 117.58
DTV DIRECTV 0.01 300 43.33 85.88
GSK GlaxoSmithKline 0.01 +10.00% 550 41.82 45.27
HON Honeywell International 0.01 500 44.00 96.58
Tyco International Ltd S hs 0.01 +46.00% 585 41.03 0.00
UTX United Technologies Corporation 0.01 150 73.33 105.82
VOD Vodafone 0.01 +20.00% 580 25.86 33.00
Encana 0.01 NEW 1000 19.00 0.00
EXC Exelon Corporation 0.01 +14.00% 500 42.00 36.55
TOT TOTAL S.A. 0.01 NEW 500 44.00 59.03
BCS Barclays 0.01 NEW 1300 10.00 14.61
HTH Hilltop Holdings 0.01 NEW 2000 7.00 22.03
GOOG Google 0.01 NEW 30 500.00 556.00
DISCA Discovery Communications 0.01 NEW 400 37.50 35.44
CAG ConAgra Foods 0.01 500 24.00 34.27
SRE Sempra Energy 0.01 500 52.00 110.46
HNZ H.J. Heinz Company 0.01 -13.00% 500 50.00 0.00
ESRX Express Scripts 0.01 +100.00% 600 36.67 76.67
Enterprise Products Partners 0.01 -11.00% 500 40.00 0.00
IWM iShares Russell 2000 Index 0.01 157 63.69 116.46
DTE DTE Energy Company 0.01 518 48.26 81.79
MET MetLife 0.01 -45.00% 583 27.44 53.99
TXT Textron 0.01 1065 17.84 40.53
ELN Elan Corporation 0.01 NEW 1500 10.67 0.00
CHD Church & Dwight 0.01 600 45.00 72.57
DRE Duke Realty Corporation 0.01 NEW 1500 10.67 18.94
MDR McDermott International 0.01 NEW 1000 11.00 3.82
HAO Claymore/AlphaShares China Small Cap ETF 0.01 NEW 654 18.35 26.87
GDX Market Vectors Gold Miners ETF 0.01 NEW 300 56.67 17.66
PGC Peapack-Gladstone Financial 0.01 NEW 1400 10.00 18.25
TBT ProShares UltraShort 20+ Year Trea 0.01 NEW 1000 19.00 52.18
BKCC Blackrock Kelso Capital 0.01 +1700.00% 1800 7.22 8.77
Suncor Energy 0.01 NEW 400 25.00 0.00
AI Arlington Asset Investment 0.01 NEW 400 25.00 27.38
EQY Equity One 0.01 NEW 800 16.25 23.85
UDR UDR 0.01 NEW 500 22.00 29.63
SLV iShares Silver Trust 0.01 +150.00% 463 28.08 15.71
EWY iShares MSCI South Korea Index Fund 0.01 NEW 455 46.15 58.80
PIM Putnam Master Int. Income 0.01 2554 5.09 5.01
AKR Acadia Realty Trust 0.01 +961.00% 552 18.12 30.92
PRIM Primoris Services 0.01 NEW 1000 10.00 29.44
PBW PowerShares WilderHill Clean Energy 0.01 NEW 2302 5.65 5.99
BWC Babcock & Wilcox 0.01 NEW 500 20.00 28.19
PHO PowerShares Water Resources 0.01 NEW 1015 14.78 25.89
INDY iShares S&P; India Nifty 50 Index Fund 0.01 NEW 909 22.00 31.30
EZA iShares MSCI South Africa Index 0.01 NEW 193 56.99 68.92
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -50.00% 1659 13.26 13.50
ACG AllianceBernstein Income Fund 0.01 2824 8.14 7.64
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 950 24.21 24.40
PIN PowerShares India Portfolio 0.01 +329.00% 1155 18.18 22.59
PPT Putnam Premier Income Trust 0.01 -19.00% 4011 5.24 5.43
IJJ iShares S&P; MidCap 400 Value Index 0.01 144 69.44 124.90
BWZ SPDR Barclays Capital Short Term Int ETF 0.01 -28.00% 625 36.80 33.73
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 330 36.36 45.15
KOL Market Vectors-Coal ETF 0.01 +7.00% 653 30.63 16.59
HAP Market Vectors-RVE Hrd Ast Prducrs 0.01 -32.00% 484 30.99 35.99
Enerplus 0.01 NEW 500 24.00 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 1750 14.29 11.97
FCG First Trust ISE Revere Natural Gas 0.01 +661.00% 1446 15.91 14.57
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.01 NEW 394 25.38 34.98
PUW PowerShares WilderHill Prog. Ptf. 0.01 NEW 1059 19.83 28.67
PXR PowerShares Emerging Infra PF 0.01 -30.00% 366 35.52 36.59
MFL BlackRock MuniHolding Insured Investm 0.01 NEW 1000 14.00 14.10
FCHI iShares FTSE China HK Listed Index ETF 0.01 NEW 526 36.12 49.17
VT Vanguard Total World Stock Idx Fd 0.01 NEW 350 40.00 59.94
PZD PowerShares Cleantech Portfolio 0.01 500 20.00 29.12
PWZ PowerShares Insured Cali Muni Bond 0.01 NEW 950 24.21 25.63
Rydex Etf Trust cmn 0.01 NEW 600 35.00 0.00
Nuveen Energy Mlp Total Return etf 0.01 NEW 1250 15.20 0.00
Mosaic 0.01 NEW 350 48.57 0.00
Apollo Residential Mortgage 0.01 NEW 900 16.67 0.00
BP BP 0.00 +100.00% 100 40.00 42.71
DO Diamond Offshore Drilling 0.00 +2.00% 70 57.14 36.86
* America Movil Sab De Cv spon adr l shs 0.00 NEW 400 22.50 0.00
JOYG Joy Global 0.00 100 60.00 0.00
GS Goldman Sachs 0.00 +5.00% 95 94.74 189.56
AIZ Assurant 0.00 NEW 100 40.00 68.27
TSS Total System Services 0.00 NEW 400 17.50 32.70
BAC Bank of America Corporation 0.00 -41.00% 1200 5.83 17.16
COST Costco Wholesale Corporation 0.00 100 80.00 133.70
FDX FedEx Corporation 0.00 -33.00% 100 70.00 168.60
MON Monsanto Company 0.00 102 58.82 114.97
LLY Eli Lilly & Co. 0.00 NEW 50 40.00 66.88
Bunge 0.00 -50.00% 37 54.05 0.00
ED Consolidated Edison 0.00 -86.00% 50 60.00 63.16
MHS Medco Health Solutions 0.00 48 41.67 0.00
UPS United Parcel Service 0.00 -70.00% 35 57.14 102.81
MMM 3M Company 0.00 NEW 40 75.00 153.75
AEO American Eagle Outfitters 0.00 NEW 400 12.50 13.00
APA Apache Corporation 0.00 NEW 103 77.67 74.95
ADSK Autodesk 0.00 NEW 200 30.00 57.89
HSC Harsco Corporation 0.00 100 20.00 21.29
KSS Kohl's Corporation 0.00 -50.00% 25 40.00 55.03
KFT Kraft Foods 0.00 NEW 50 40.00 0.00
RRD R.R. Donnelley & Sons Company 0.00 300 13.33 17.54
UNP Union Pacific Corporation 0.00 70 85.71 115.51
WSO Watsco, Incorporated 0.00 60 50.00 98.99
Transocean 0.00 -50.00% 50 40.00 0.00
BBY Best Buy 0.00 NEW 76 26.32 34.14
DOW Dow Chemical Company 0.00 -89.00% 50 20.00 48.88
MS Morgan Stanley 0.00 -90.00% 50 20.00 35.07
RF Regions Financial Corporation 0.00 NEW 500 4.00 9.92
NOK Nokia Corporation 0.00 +1000.00% 550 5.45 8.30
ACI Arch Coal 0.00 +14.00% 57 17.54 2.03
JBLU JetBlue Airways Corporation 0.00 -40.00% 325 3.08 11.44
Agrium 0.00 -66.00% 22 45.45 0.00
CTL CenturyLink 0.00 NEW 116 34.48 41.50
RSH RadioShack Corporation 0.00 -40.00% 300 10.00 1.02
S Sprint Nextel Corporation 0.00 +300000.00% 3001 3.00 5.97
IDTI Integrated Device Technology 0.00 -66.00% 100 10.00 16.81
ELY Callaway Golf Company 0.00 14 5.21 7.84
WMAR West Marine 0.00 -46.00% 480 8.33 9.53
AA Alcoa 0.00 800 10.00 16.40
AOL AOL 0.00 -7.00% 327 12.23 43.05
CX Cemex SAB de CV 0.00 +53.00% 1593 3.14 12.28
DISH DISH Network 0.00 -70.00% 75 26.67 62.87
HIT Hitachi 0.00 150 46.67 0.00
LINTA Liberty Media 0.00 562 14.23 0.00
NWSA News Corporation 0.00 -50.00% 4 15.56 15.55
PEP Pepsi 0.00 -95.00% 11 90.91 95.87
SNY Sanofi-Aventis SA 0.00 NEW 58 34.48 45.17
TXN Texas Instruments Incorporated 0.00 -50.00% 25 40.00 47.06
WAG Walgreen Company 0.00 NEW 50 40.00 62.62
IVV iShares S&P; 500 Index 0.00 +2.00% 51 117.65 202.78
SATS Echostar Corporation 0.00 -16.00% 25 40.00 47.18
LSI LSI Corporation 0.00 -50.00% 5 6.29 11.14
DELL Dell 0.00 NEW 78 12.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 50 40.00 28.14
WIN Windstream Corporation 0.00 NEW 100 10.00 10.40
Lazard Ltd-cl A shs a 0.00 50 20.00 0.00
EMC EMC Corporation 0.00 -98.00% 10 20.28 28.71
EOG EOG Resources 0.00 NEW 75 66.67 93.06
LOW Lowe's Companies 0.00 NEW 334 17.96 57.29
VLY Valley National Ban 0.00 -60.00% 2 10.55 9.87
ISLE Isle of Capri Casinos 0.00 -55.00% 200 5.00 7.68
ARO Aeropostale 0.00 +66.00% 100 10.00 3.05
COKE Coca-Cola Bottling Co. Consolidated 0.00 -50.00% 37 54.05 89.37
Dryships/drys 0.00 NEW 2000 2.50 0.00
KKD Krispy Kreme Doughnuts 0.00 -83.00% 100 10.00 18.85
FISV Fiserv 0.00 120 50.00 69.39
DF Dean Foods Company 0.00 400 10.00 14.65
LINE Linn Energy 0.00 NEW 50 40.00 24.52
FTR Frontier Communications 0.00 NEW 1108 6.32 6.49
IRS IRSA Inversiones Representaciones 0.00 -50.00% 75 13.33 14.44
PSS Collective Brands 0.00 -25.00% 150 13.33 0.00
FIG Fortress Investment 0.00 NEW 800 2.50 7.45
Research In Motion 0.00 +150.00% 250 20.00 0.00
NIHD NII Holdings 0.00 -50.00% 50 20.00 0.06
HUBG Hub 0.00 -50.00% 100 30.00 35.94
LXP Lexington Realty Trust 0.00 NEW 350 5.71 10.98
GLD SPDR Gold Trust 0.00 NEW 40 150.00 112.15
TTWO Take-Two Interactive Software 0.00 8 10.94 24.68
YHOO Yahoo! 0.00 -50.00% 225 13.33 45.38
RAD Rite Aid Corporation 0.00 -8.00% 550 1.82 5.27
RAIL FreightCar America 0.00 -50.00% 75 13.33 33.64
CVC Cablevision Systems Corporation 0.00 -84.00% 100 20.00 18.76
AMD Advanced Micro Devices 0.00 -50.00% 375 5.33 2.81
Amdocs Ltd ord 0.00 -94.00% 40 25.00 0.00
JNPR Juniper Networks 0.00 -55.00% 100 20.00 20.91
DRL Doral Financial 0.00 63 1.35 5.64
Excel Maritime Carriers L 0.00 NEW 100 0.00 0.00
EGY VAALCO Energy 0.00 -55.00% 400 5.00 7.03
APL Atlas Pipeline Partners 0.00 NEW 50 20.00 35.84
Flextronics International Ltd Com Stk 0.00 -50.00% 203 4.93 0.00
KEG Key Energy Services 0.00 -80.00% 50 12.54 3.13
MED Medifast 0.00 -50.00% 100 20.00 32.12
PBY Pep Boys - Manny, Moe & Jack 0.00 -80.00% 50 8.58 9.52
SONE S1 Corporation 0.00 -50.00% 100 10.00 0.00
WES Western Gas Partners 0.00 NEW 50 40.00 69.43
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -42.00% 700 8.57 11.12
CHUX O'Charley's 0.00 -62.00% 75 4.58 0.00
CLP Colonial Properties Trust 0.00 NEW 500 18.00 0.00
DCOM Dime Community Bancshares 0.00 703 9.96 15.65
EPB El Paso Pipeline Partners 0.00 NEW 50 40.00 40.79
ETE Energy Transfer Equity 0.00 NEW 50 40.00 59.38
EXEL Exelixis 0.00 NEW 1000 5.00 1.71
FBCM FBR Capital Markets Corporation 0.00 +750.00% 2125 2.35 0.00
FRED Fred's 0.00 -50.00% 275 10.91 15.98
GLBL Global Industries 0.00 -50.00% 100 10.00 0.00
GME GameStop 0.00 -50.00% 25 40.00 43.21
HIL Hill International 0.00 NEW 400 5.00 3.81
IHG InterContinental Hotels 0.00 NEW 50 20.00 37.94
INSP InfoSpace 0.00 -50.00% 99 10.10 0.00
JDSU JDS Uniphase Corporation 0.00 NEW 12 9.88 13.20
LUV Southwest Airlines 0.00 -50.00% 75 13.33 34.58
MVC MVC Capital 0.00 100 10.00 11.20
NBG National Bank of Greece 0.00 NEW 1561 0.64 2.41
OHI Omega Healthcare Investors 0.00 NEW 50 20.00 38.99
OII Oceaneering International 0.00 +100.00% 200 35.00 68.50
SIRI Sirius XM Radio 0.00 +266.00% 5675 1.59 3.37
STD Banco Santander, S.A. 0.00 +334.00% 126 7.94 0.00
APP American Apparel 0.00 -54.00% 800 1.25 0.72
FNB F.N.B. Corporation 0.00 NEW 600 8.33 12.71
Foster Wheeler Ltd Com Stk 0.00 NEW 100 20.00 0.00
MFA MFA Mortgage Investments 0.00 NEW 100 10.00 8.44
MGM MGM Resorts International. 0.00 -72.00% 55 18.18 23.42
NGG National Grid 0.00 NEW 50 40.00 74.08
SF Stifel Financial 0.00 NEW 81 24.69 46.54
SHAW Shaw 0.00 NEW 200 20.00 0.00
SNDK SanDisk Corporation 0.00 -66.00% 50 40.00 89.38
CVD Covance 0.00 50 40.00 80.18
KBW KBW 0.00 -50.00% 50 20.00 0.00
ORA Ormat Technologies 0.00 -50.00% 50 20.00 28.74
SFY Swift Energy Company 0.00 50 20.00 6.73
SYX Systemax 0.00 -33.00% 100 10.00 14.34
TECD Tech Data Corporation 0.00 -51.00% 17 58.82 57.79
TEG Integrys Energy 0.00 100 50.00 72.10
BABY Natus Medical 0.00 -50.00% 100 10.00 34.55
BBX BankAtlantic Ban 0.00 +25.00% 500 0.69 17.98
CKEC Carmike Cinemas 0.00 100 10.00 32.12
FCEL FuelCell Energy 0.00 2000 1.00 1.86
Imax Corp Cad 0.00 -66.00% 50 20.00 0.00
SASR Sandy Spring Ban 0.00 NEW 400 15.00 25.92
BLDR Builders FirstSource 0.00 -21.00% 550 1.82 5.89
CCH Coca-Cola HBC S.A. 0.00 NEW 300 16.67 0.00
STBC State Bancorp, Inc./NY 0.00 -90.00% 25 10.29 0.00
TINY Harris & Harris 0.00 -50.00% 325 3.08 2.87
BCO Brink's Company 0.00 -42.00% 400 22.50 20.41
CYTR CytRx Corporation 0.00 20000 0.35 2.90
Orient-exp Htls 0.00 -50.00% 37 0.00 0.00
CSU Capital Senior Living Corporation 0.00 -60.00% 100 10.00 22.35
EWH iShares MSCI Hong Kong Index Fund 0.00 -66.00% 50 20.00 21.64
WBMD WebMD Health 0.00 -43.00% 25 40.00 40.58
NAV Navistar International Corporation 0.00 25 40.00 35.29
UCFC United Community Financial 0.00 NEW 1000 1.00 4.91
CIDM Cinedigm Digital Cinema 0.00 -50.00% 400 1.37 1.61
FLWS 1-800-FLOWERS 0.00 -50.00% 362 2.76 8.04
SDS ProShares UltraShort S&P500; 0.00 -90.00% 12 26.74 24.13
SONS Sonus Networks 0.00 -50.00% 400 2.50 3.28
NRIM Northrim Ban 0.00 -74.00% 27 37.04 29.10
Weatherford International Lt reg 0.00 NEW 200 10.00 0.00
BDN Brandywine Realty Trust 0.00 NEW 100 10.00 15.35
AIG American International 0.00 +220.00% 80 25.00 53.55
HAUP Hauppauge Digital 0.00 -71.00% 400 1.40 0.14
MSG Madison Square Garden 0.00 -11.00% 143 20.98 74.93
SSO ProShares Ultra S&P500; 0.00 NEW 175 40.00 118.98
DDM ProShares Ultra Dow30 0.00 +50.00% 150 46.67 127.06
XLF Financial Select Sector SPDR 0.00 550 10.91 23.49
VSR Versar 0.00 -50.00% 250 4.00 3.43
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 106 47.17 68.68
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +55.00% 95 84.21 92.60
D Orckit Communications 0.00 -20.00% 400 2.50 0.00
PCC PMC Commercial Trust 0.00 740 8.11 9.71
VRX Valeant Pharmaceuticals Int 0.00 NEW 55 36.36 130.80
BPAX BioSante Pharmaceuticals 0.00 -50.00% 63 2.22 0.00
OPEN OpenTable 0.00 NEW 100 50.00 102.95
HPP Hudson Pacific Properties 0.00 NEW 511 11.74 27.52
CNTY Century Casinos 0.00 -50.00% 200 5.00 5.44
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 162 37.04 48.50
CII BlackRock Enhanced Capital and Income Fd 0.00 NEW 117 8.55 14.91
EEB Claymore/BNY Mellon BRIC 0.00 156 32.05 34.38
FPO First Potomac Realty Trust 0.00 NEW 500 12.00 12.52
GEN Genon Energy 0.00 NEW 161 2.96 0.00
Hldgs 0.00 NEW 78 25.64 0.00
AWRE Aware 0.00 -50.00% 425 2.35 4.32
VII Vicon Industries 0.00 -37.00% 250 4.00 1.62
GM General Motors Company 0.00 NEW 65 15.38 31.39
BRID Bridgford Foods Corporation 0.00 -25.00% 75 13.33 8.25
MVIS Microvision 0.00 NEW 150 0.93 1.78
SFE Safeguard Scientifics 0.00 -50.00% 100 20.00 19.52
MMI Motorola Mobility Holdings, Inc. Common Stock 0.00 NEW 74 40.54 30.45
MSI Motorola Solutions 0.00 NEW 85 47.06 64.90
ADRD BLDRS Developed Markets 100 0.00 -75.00% 25 18.64 23.57
EWG iShares MSCI Germany Index Fund 0.00 -50.00% 25 19.62 27.08
EWU iShares MSCI United Kingdom Index 0.00 -50.00% 25 15.40 18.93
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -97.00% 189 21.16 20.78
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 1200 7.50 8.32
AMIC American Independence 0.00 -50.00% 178 5.62 10.27
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 365 8.22 12.57
Armour Residential Reit Inc *w exp 11/07/201 0.00 15000 0.00 0.00
GML SPDR S&P; Emerging Latin America 0.00 +65.00% 126 63.49 60.84
DTD WisdomTree Total Dividend Fund 0.00 NEW 200 45.00 73.04
Xoma Ltd shs 0.00 NEW 1999 1.50 0.00
Two Hbrs Invt Corp *w exp 07/13/201 0.00 +189.00% 17566 0.17 0.00
ESR MSCI Emerging Markets East. Eur Ind Fd 0.00 219 22.83 21.35
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 409 17.11 50.36
PMNA PowerShares MENA Frontier Countries 0.00 NEW 192 10.42 12.70
PLW PowerShares 1-30 Laddered Treasury 0.00 -97.00% 99 30.30 31.96
Western Asset Intm Muni Fd I 0.00 925 9.73 0.00
MYC BlackRock MuniYield California Fund 0.00 +200.00% 300 13.33 15.35
DSCOD Discovery Laboratories 0.00 NEW 61 0.00 0.00
Global Ship Lease inc usd0.01 class a 0.00 -99.00% 506 1.98 0.00
PRVT Private Media 0.00 -37.00% 508 0.69 0.02
DOG ProShares Short Dow30 0.00 -75.00% 25 40.00 24.13
IPD SPDR S&P; Interntl Cons Disctry Sec 0.00 +41.00% 339 23.60 37.08
TSRI TSR 0.00 NEW 25 4.31 3.21
Torch Energy Royalty Trust unit ben int 0.00 NEW 250 4.00 0.00
Proshares Ultrashort Qqq 0.00 NEW 5 0.00 0.00
American Intl 0.00 NEW 13 0.00 0.00
Black Diamond 0.00 NEW 1000 7.00 0.00
Beacon Power Corporation 0.00 NEW 185 0.00 0.00
Allied Irish Bks P L C spon adr ord 0.00 NEW 320 0.00 0.00
Oxford Lane Cap 0.00 NEW 521 13.44 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 25 0.00 0.00
Icg 0.00 NEW 16 0.00 0.00
Amc Networks Inc Cl A 0.00 NEW 6 0.00 0.00
Citizens Republic Bancorp In 0.00 NEW 10 0.00 0.00
Wendy's/arby's 0.00 NEW 1551 4.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 59 16.95 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 59 0.00 0.00
Pacific Ethanol 0.00 NEW 68 0.00 0.00
Real Networks 0.00 NEW 125 8.00 0.00

Past 13F-HR SEC Filings for Ladenburg Thalmann Asset Management