Ladenburg Thalmann Asset Management

Ladenburg Thalmann Asset Management as of March 31, 2011

Portfolio Holdings for Ladenburg Thalmann Asset Management

Ladenburg Thalmann Asset Management holds 436 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 12.6 $23M 219k 105.29
iShares Russell 1000 Value Index (IWD) 9.0 $17M 240k 68.67
iShares Russell 1000 Growth Index (IWF) 8.7 $16M 265k 60.47
WisdomTree DEFA (DWM) 8.0 $15M 294k 49.71
iShares Russell Midcap Value Index (IWS) 7.4 $14M 283k 48.16
WisdomTree Emerging Markets Eq (DEM) 6.5 $12M 194k 61.11
iShares Russell Midcap Growth Idx. (IWP) 6.4 $12M 191k 60.91
Microsoft Corporation (MSFT) 5.7 $11M 413k 25.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 5.6 $10M 220k 46.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $7.3M 123k 59.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $6.5M 70k 93.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $5.9M 57k 104.45
PowerShares Emerging Markets Sovere 2.2 $4.0M 153k 26.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.9 $3.4M 31k 111.81
iShares Russell 2000 Growth Index (IWO) 1.6 $2.9M 31k 95.33
iShares Russell 2000 Value Index (IWN) 1.4 $2.6M 35k 75.37
Vanguard Large-Cap ETF (VV) 1.1 $2.1M 34k 60.76
Solar Cap (SLRC) 0.8 $1.4M 60k 23.89
iShares S&P MidCap 400 Index (IJH) 0.5 $896k 9.1k 98.73
Global Ship Lease inc usd0.01 class a 0.4 $714k 101k 7.04
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $571k 15k 37.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $540k 14k 39.66
iShares Russell Midcap Index Fund (IWR) 0.3 $520k 4.8k 109.08
Cushing MLP Total Return Fund 0.3 $482k 44k 10.85
PowerShares Preferred Portfolio 0.3 $485k 34k 14.35
Apollo Investment 0.2 $466k 39k 12.07
Tortoise Energy Infrastructure 0.2 $454k 11k 40.18
PennantPark Investment (PNNT) 0.2 $431k 36k 11.92
Exxon Mobil Corporation (XOM) 0.2 $412k 4.9k 84.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $346k 5.8k 60.02
Health Care SPDR (XLV) 0.2 $330k 10k 33.07
Vanguard Pacific ETF (VPL) 0.2 $332k 6.0k 55.79
Kayne Anderson Energy Total Return Fund 0.2 $335k 11k 31.60
PowerShares QQQ Trust, Series 1 0.2 $318k 5.5k 57.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $310k 2.9k 108.35
Procter & Gamble Company (PG) 0.2 $291k 4.7k 61.69
ARMOUR Residential REIT 0.2 $300k 40k 7.57
Claymore/SWM Canadian Energy Income ETF 0.2 $302k 13k 22.85
Energy Income and Growth Fund 0.1 $272k 9.4k 29.05
Hecla Mining Company (HL) 0.1 $254k 28k 9.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $252k 2.3k 110.28
Schlumberger (SLB) 0.1 $247k 2.6k 93.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $236k 4.2k 55.61
Annaly Capital Management 0.1 $220k 13k 17.44
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.1k 49.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $209k 2.0k 105.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $202k 1.9k 109.07
Pfizer (PFE) 0.1 $176k 8.7k 20.31
One Liberty Properties (OLP) 0.1 $180k 12k 15.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $185k 8.8k 21.14
Time Warner 0.1 $162k 4.5k 35.71
Anworth Mortgage Asset Corporation 0.1 $157k 22k 7.07
Nuveen Mortgage opportunity trm fd2 0.1 $159k 6.5k 24.46
Newtek Business Services 0.1 $140k 86k 1.64
General Electric Company 0.1 $130k 6.5k 20.06
Verizon Communications (VZ) 0.1 $124k 3.2k 38.51
Apple (AAPL) 0.1 $136k 390.00 348.72
Berkshire Hathaway (BRK.A) 0.1 $125k 1.00 125000.00
iShares Gold Trust 0.1 $123k 8.8k 13.96
Halliburton Company (HAL) 0.1 $110k 2.2k 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $113k 1.1k 106.20
SPDR Barclays Capital High Yield B 0.1 $119k 2.9k 40.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $103k 2.9k 35.71
iShares S&P Global Utilities Sector (JXI) 0.1 $102k 2.2k 45.58
Home Depot (HD) 0.1 $96k 2.6k 37.22
Citrix Systems 0.1 $86k 1.2k 73.32
Parker-Hannifin Corporation (PH) 0.1 $83k 879.00 94.43
iShares MSCI Japan Index 0.1 $90k 8.7k 10.37
Ladenburg Thalmann Financial Services 0.1 $85k 74k 1.15
iShares S&P 100 Index (OEF) 0.1 $85k 1.4k 59.57
PowerShares 1-30 Laddered Treasury 0.1 $93k 3.4k 27.46
Time Warner Cable 0.0 $69k 974.00 70.84
Expeditors International of Washington (EXPD) 0.0 $75k 1.5k 50.00
Chevron Corporation (CVX) 0.0 $75k 700.00 107.14
Spdr S&p 500 Etf (SPY) 0.0 $69k 523.00 131.93
Anadarko Petroleum Corporation 0.0 $70k 850.00 82.35
ConocoPhillips (COP) 0.0 $76k 955.00 79.58
International Business Machines (IBM) 0.0 $67k 409.00 163.81
Qualcomm (QCOM) 0.0 $66k 1.2k 55.00
Illinois Tool Works (ITW) 0.0 $71k 1.3k 53.50
Oracle Corporation (ORCL) 0.0 $65k 2.0k 33.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $73k 727.00 100.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 1.4k 50.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $77k 3.2k 24.41
Massmutual Corporate Investors 0.0 $65k 4.0k 16.25
JPMorgan Chase & Co. (JPM) 0.0 $59k 1.3k 46.38
Devon Energy Corporation (DVN) 0.0 $48k 525.00 91.43
McDonald's Corporation (MCD) 0.0 $49k 640.00 76.56
Via 0.0 $49k 1.1k 46.67
Baxter International (BAX) 0.0 $55k 1.0k 53.97
Walt Disney Company (DIS) 0.0 $50k 1.2k 43.40
At&t (T) 0.0 $63k 2.1k 30.70
Baker Hughes Incorporated 0.0 $62k 850.00 72.94
ON Semiconductor (ON) 0.0 $49k 5.0k 9.80
Ares Capital Corporation (ARCC) 0.0 $64k 3.8k 17.00
MetLife (MET) 0.0 $48k 1.1k 44.82
Church & Dwight (CHD) 0.0 $48k 600.00 80.00
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 463.00 105.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.0k 53.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 7.0k 7.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 3.3k 14.75
Claymore S&P Global Water Index 0.0 $49k 2.3k 21.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 935.00 53.48
Loews Corporation (L) 0.0 $32k 750.00 42.67
Comcast Corporation (CMCSA) 0.0 $32k 1.3k 24.37
Petroleo Brasileiro SA (PBR) 0.0 $37k 906.00 40.84
American Express Company (AXP) 0.0 $39k 857.00 45.51
Bank of New York Mellon Corporation (BK) 0.0 $33k 1.1k 30.00
Berkshire Hathaway (BRK.B) 0.0 $42k 500.00 84.00
Caterpillar (CAT) 0.0 $41k 370.00 110.81
Coca-Cola Company (KO) 0.0 $30k 450.00 66.67
Abbott Laboratories (ABT) 0.0 $38k 780.00 48.72
CBS Corporation 0.0 $29k 1.2k 24.68
Bristol Myers Squibb (BMY) 0.0 $31k 1.2k 26.50
Cisco Systems (CSCO) 0.0 $43k 2.5k 17.20
Forest Oil Corporation 0.0 $28k 750.00 37.33
Wells Fargo & Company (WFC) 0.0 $38k 1.2k 31.67
CVS Caremark Corporation (CVS) 0.0 $33k 950.00 34.74
Thermo Fisher Scientific (TMO) 0.0 $32k 580.00 55.17
Air Products & Chemicals (APD) 0.0 $32k 350.00 91.43
Diageo (DEO) 0.0 $28k 370.00 75.68
Honeywell International (HON) 0.0 $30k 500.00 60.00
Merck & Co (MRK) 0.0 $30k 900.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $42k 400.00 105.00
Philip Morris International (PM) 0.0 $39k 600.00 65.00
Unilever 0.0 $28k 900.00 31.11
Canadian Natural Resources (CNQ) 0.0 $30k 600.00 50.00
H.J. Heinz Company 0.0 $28k 580.00 48.28
Energy Select Sector SPDR (XLE) 0.0 $40k 500.00 80.00
Textron (TXT) 0.0 $29k 1.1k 27.23
Rayonier (RYN) 0.0 $44k 700.00 62.86
Boston Properties (BXP) 0.0 $38k 400.00 95.00
Putnam Premier Income Trust (PPT) 0.0 $32k 5.0k 6.39
Vanguard Health Care ETF (VHT) 0.0 $35k 583.00 60.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $34k 871.00 39.04
Market Vectors-Coal ETF 0.0 $31k 605.00 51.24
Market Vectors-RVE Hrd Ast Prducrs 0.0 $30k 714.00 42.02
PowerShares Emerging Infra PF 0.0 $28k 524.00 53.44
BRT Realty Trust (BRT) 0.0 $40k 6.2k 6.45
Nuveen Mtg opportunity term (JLS) 0.0 $43k 1.7k 25.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 336.00 47.62
Joy Global 0.0 $10k 100.00 100.00
Goldman Sachs (GS) 0.0 $14k 90.00 155.56
Aon Corporation 0.0 $24k 461.00 52.06
Bank of America Corporation (BAC) 0.0 $27k 2.1k 13.15
Affiliated Managers (AMG) 0.0 $11k 105.00 104.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 200.00 55.00
FedEx Corporation (FDX) 0.0 $14k 150.00 93.33
BioMarin Pharmaceutical (BMRN) 0.0 $13k 500.00 26.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 463.00 49.68
Norfolk Southern (NSC) 0.0 $21k 300.00 70.00
Consolidated Edison (ED) 0.0 $19k 375.00 50.67
Duke Energy Corporation 0.0 $20k 1.1k 18.18
Hudson City Ban 0.0 $14k 1.4k 10.00
J.C. Penney Company 0.0 $15k 430.00 34.88
Public Storage (PSA) 0.0 $14k 127.00 110.24
Spectra Energy 0.0 $14k 500.00 28.00
Automatic Data Processing (ADP) 0.0 $17k 331.00 51.36
Boeing Company (BA) 0.0 $15k 200.00 75.00
Dow Chemical Company 0.0 $18k 475.00 37.89
Harris Corporation 0.0 $15k 300.00 50.00
Intel Corporation (INTC) 0.0 $25k 1.2k 20.08
Morgan Stanley (MS) 0.0 $14k 525.00 26.67
E.I. du Pont de Nemours & Company 0.0 $22k 400.00 55.00
Raytheon Company 0.0 $25k 500.00 50.00
Alcoa 0.0 $14k 800.00 17.50
Altria (MO) 0.0 $13k 500.00 26.00
Deere & Company (DE) 0.0 $19k 200.00 95.00
Directv 0.0 $14k 300.00 46.67
GlaxoSmithKline 0.0 $19k 500.00 38.00
Pepsi (PEP) 0.0 $15k 236.00 63.56
Target Corporation (TGT) 0.0 $22k 445.00 49.44
Tyco International Ltd S hs 0.0 $18k 400.00 45.00
United Technologies Corporation 0.0 $13k 150.00 86.67
UnitedHealth (UNH) 0.0 $22k 480.00 45.83
Vodafone 0.0 $14k 480.00 29.17
Citi 0.0 $14k 3.3k 4.22
Exelon Corporation (EXC) 0.0 $18k 435.00 41.38
EMC Corporation 0.0 $24k 920.00 26.09
Hospitality Properties Trust 0.0 $12k 500.00 24.00
ConAgra Foods (CAG) 0.0 $12k 500.00 24.00
Sempra Energy (SRE) 0.0 $27k 500.00 54.00
Cablevision Systems Corporation 0.0 $22k 650.00 33.85
Amdocs Ltd ord (DOX) 0.0 $20k 680.00 29.41
Wyndham Worldwide Corporation 0.0 $12k 380.00 31.58
Express Scripts 0.0 $17k 300.00 56.67
Enterprise Products Partners (EPD) 0.0 $24k 562.00 42.70
iShares Russell 2000 Index (IWM) 0.0 $13k 157.00 82.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 1.2k 12.31
Mack-Cali Realty (VRE) 0.0 $14k 400.00 35.00
Dime Community Bancshares 0.0 $10k 703.00 14.22
DTE Energy Company (DTE) 0.0 $25k 518.00 48.26
Vail Resorts (MTN) 0.0 $16k 325.00 49.23
Abb (ABBNY) 0.0 $21k 850.00 24.71
Boardwalk Pipeline Partners 0.0 $26k 800.00 32.50
United States Steel Corporation (X) 0.0 $11k 200.00 55.00
Brink's Company (BCO) 0.0 $23k 700.00 32.86
CytRx Corporation 0.0 $18k 20k 0.90
Fibria Celulose 0.0 $11k 673.00 16.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 219.00 109.59
Rubicon Minerals Corp 0.0 $12k 2.4k 5.11
Putnam Master Int. Income (PIM) 0.0 $15k 2.6k 5.87
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 500.00 52.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 175.00 68.57
AllianceBernstein Income Fund 0.0 $22k 2.8k 7.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 145.00 82.76
BlackRock Credit All Inc Trust II 0.0 $10k 1.0k 10.00
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $11k 15k 0.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.0k 13.00
Dreyfus High Yield Strategies Fund 0.0 $15k 3.1k 4.77
PowerShares Cleantech Portfolio 0.0 $15k 500.00 30.00
BP (BP) 0.0 $2.0k 50.00 40.00
Diamond Offshore Drilling 0.0 $5.0k 68.00 73.53
PHH Corporation 0.0 $2.0k 95.00 21.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 147.00 47.62
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 34.00 58.82
Signature Bank (SBNY) 0.0 $8.0k 150.00 53.33
Lender Processing Services 0.0 $999.950000 35.00 28.57
Costco Wholesale Corporation (COST) 0.0 $7.0k 100.00 70.00
Monsanto Company 0.0 $7.0k 102.00 68.63
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
Bunge 0.0 $5.0k 75.00 66.67
Medco Health Solutions 0.0 $3.0k 48.00 62.50
United Parcel Service (UPS) 0.0 $9.0k 120.00 75.00
BMC Software 0.0 $2.0k 39.00 51.28
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
Harsco Corporation (NVRI) 0.0 $4.0k 100.00 40.00
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
Mattel (MAT) 0.0 $5.0k 200.00 25.00
R.R. Donnelley & Sons Company 0.0 $6.0k 300.00 20.00
Ryder System (R) 0.0 $5.0k 100.00 50.00
Union Pacific Corporation (UNP) 0.0 $7.0k 70.00 100.00
Watsco, Incorporated (WSO) 0.0 $4.0k 60.00 66.67
Transocean (RIG) 0.0 $8.0k 102.00 78.43
Cephalon 0.0 $8.0k 100.00 80.00
Nokia Corporation (NOK) 0.0 $431.500000 50.00 8.63
Arch Coal 0.0 $2.0k 50.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 550.00 5.45
Agrium 0.0 $6.0k 65.00 92.31
Interpublic Group of Companies (IPG) 0.0 $2.0k 155.00 12.90
Cabela's Incorporated 0.0 $3.0k 101.00 29.70
Borders (BGP) 0.0 $91.360000 400.00 0.23
RadioShack Corporation 0.0 $8.0k 500.00 16.00
Sprint Nextel Corporation 0.0 $5.180000 1.00 5.18
Integrated Device Technology 0.0 $2.0k 300.00 6.67
Partner Re 0.0 $2.0k 19.00 105.26
Callaway Golf Company (MODG) 0.0 $95.060000 14.00 6.79
West Marine 0.0 $9.0k 900.00 10.00
Lancaster Colony (LANC) 0.0 $2.0k 37.00 54.05
Aol 0.0 $7.0k 354.00 19.77
Cemex SAB de CV (CX) 0.0 $9.0k 1.0k 8.69
DISH Network 0.0 $6.0k 250.00 24.00
Hewlett-Packard Company 0.0 $410.600000 10.00 41.06
Hitachi (HTHIY) 0.0 $8.0k 150.00 53.33
Liberty Global 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $9.0k 562.00 16.01
News Corporation 0.0 $140.000000 8.00 17.50
Rio Tinto (RIO) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 50.00 40.00
iShares S&P 500 Index (IVV) 0.0 $7.0k 50.00 140.00
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
LSI Corporation 0.0 $74.900000 10.00 7.49
Williams Companies (WMB) 0.0 $2.0k 50.00 40.00
Canon (CAJPY) 0.0 $1.0k 25.00 40.00
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Marriott International (MAR) 0.0 $2.0k 50.00 40.00
Valley National Ban (VLY) 0.0 $68.100000 5.00 13.62
Sara Lee 0.0 $1.0k 50.00 20.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 90.00 22.22
Isle of Capri Casinos 0.0 $4.0k 450.00 8.89
Aeropostale 0.0 $1.0k 60.00 16.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 75.00 66.67
Krispy Kreme Doughnuts 0.0 $4.0k 600.00 6.67
Qwest Communications International 0.0 $1.0k 150.00 6.67
Big Lots (BIG) 0.0 $2.0k 39.00 51.28
Fiserv (FI) 0.0 $8.0k 120.00 66.67
Dean Foods Company 0.0 $4.0k 400.00 10.00
Credit Acceptance (CACC) 0.0 $2.0k 27.00 74.07
IRSA Inversiones Representaciones 0.0 $2.0k 150.00 13.33
Collective Brands 0.0 $4.0k 200.00 20.00
Genzyme Corporation 0.0 $2.0k 25.00 80.00
priceline.com Incorporated 0.0 $5.0k 9.00 555.56
Research In Motion 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $8.0k 32.00 250.00
NII Holdings 0.0 $4.0k 100.00 40.00
National Presto Industries (NPK) 0.0 $2.0k 17.00 117.65
Hub (HUBG) 0.0 $7.0k 200.00 35.00
Take-Two Interactive Software (TTWO) 0.0 $128.320000 8.00 16.04
Delta Air Lines (DAL) 0.0 $4.0k 384.00 10.42
Yahoo! 0.0 $8.0k 450.00 17.78
Rite Aid Corporation 0.0 $1.0k 600.00 1.67
FreightCar America (RAIL) 0.0 $5.0k 150.00 33.33
Advanced Micro Devices (AMD) 0.0 $6.0k 750.00 8.00
NetEase (NTES) 0.0 $3.0k 60.00 50.00
Barnes & Noble 0.0 $673.000000 50.00 13.46
Juniper Networks (JNPR) 0.0 $9.0k 225.00 40.00
Green Mountain Coffee Roasters 0.0 $2.0k 32.00 62.50
Longtop Financial Technologies 0.0 $1.0k 32.00 31.25
Vistaprint N V 0.0 $2.0k 34.00 58.82
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Equinix 0.0 $2.0k 17.00 117.65
Doral Financial 0.0 $106.470000 63.00 1.69
Impax Laboratories 0.0 $3.0k 107.00 28.04
Internet Capital 0.0 $421.760000 32.00 13.18
Medicis Pharmaceutical Corporation 0.0 $2.0k 76.00 26.32
VAALCO Energy (EGY) 0.0 $7.0k 900.00 7.78
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
China Fire & Security (CFSG) 0.0 $1.0k 150.00 6.67
Emergency Medical Services Corporation 0.0 $3.0k 40.00 75.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 406.00 7.39
Key Energy Services 0.0 $4.0k 250.00 16.00
Medifast (MED) 0.0 $4.0k 200.00 20.00
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 250.00 12.00
Provident New York Ban 0.0 $1.0k 100.00 10.00
S1 Corporation 0.0 $1.0k 200.00 5.00
Smart Modular Technologies 0.0 $2.0k 250.00 8.00
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 25.00 40.00
Assured Guaranty (AGO) 0.0 $1.0k 100.00 10.00
Air Transport Services (ATSG) 0.0 $3.0k 400.00 7.50
Camden National Corporation (CAC) 0.0 $3.0k 100.00 30.00
China Green Agriculture 0.0 $1.0k 115.00 8.70
O'Charley's 0.0 $1.0k 200.00 5.00
America's Car-Mart (CRMT) 0.0 $2.0k 70.00 28.57
FBR Capital Markets Corporation 0.0 $1.0k 250.00 4.00
Fred's 0.0 $7.0k 550.00 12.73
Fuel Systems Solutions 0.0 $999.880000 28.00 35.71
France Telecom SA 0.0 $6.0k 250.00 24.00
Global Industries 0.0 $2.0k 200.00 10.00
GameStop (GME) 0.0 $1.0k 50.00 20.00
InfoSpace 0.0 $2.0k 198.00 10.10
Southwest Airlines (LUV) 0.0 $2.0k 150.00 13.33
Multi-Fineline Electronix 0.0 $999.960000 39.00 25.64
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 12.00 166.67
MVC Capital 0.0 $1.0k 100.00 10.00
Oceaneering International (OII) 0.0 $9.0k 100.00 90.00
Pegasystems (PEGA) 0.0 $2.0k 56.00 35.71
Sirius XM Radio 0.0 $3.0k 1.6k 1.94
Banco Santander (SAN) 0.0 $334.950000 29.00 11.55
Stec 0.0 $999.780000 57.00 17.54
Neutral Tandem 0.0 $1.0k 53.00 18.87
Wright Express Corporation 0.0 $3.0k 66.00 45.45
American Superconductor Corporation 0.0 $1.0k 53.00 18.87
American Apparel 0.0 $2.0k 1.8k 1.14
China Uni 0.0 $8.0k 500.00 16.00
Cree 0.0 $2.0k 33.00 60.61
Five Star Quality Care 0.0 $2.0k 300.00 6.67
GSI Commerce 0.0 $3.0k 100.00 30.00
HMS Holdings 0.0 $3.0k 33.00 90.91
Holly Corporation 0.0 $9.0k 150.00 60.00
MGM Resorts International. (MGM) 0.0 $3.0k 200.00 15.00
SanDisk Corporation 0.0 $7.0k 150.00 46.67
Tessera Technologies 0.0 $999.700000 65.00 15.38
Tyler Technologies (TYL) 0.0 $2.0k 75.00 26.67
Wendy's Arby's 0.0 $8.0k 1.6k 5.16
Covance 0.0 $3.0k 50.00 60.00
Hughes Communications 0.0 $7.0k 125.00 56.00
KBW 0.0 $3.0k 100.00 30.00
Ormat Technologies (ORA) 0.0 $3.0k 100.00 30.00
Swift Energy Company 0.0 $2.0k 50.00 40.00
Systemax 0.0 $2.0k 150.00 13.33
TransDigm Group Incorporated (TDG) 0.0 $2.0k 23.00 86.96
Tech Data Corporation 0.0 $2.0k 35.00 57.14
Integrys Energy 0.0 $5.0k 100.00 50.00
Natus Medical 0.0 $3.0k 200.00 15.00
BankAtlantic Ban 0.0 $359.960000 400.00 0.90
Carmike Cinemas 0.0 $1.0k 100.00 10.00
Enersis 0.0 $1.0k 43.00 23.26
FuelCell Energy 0.0 $4.0k 2.0k 2.00
Imax Corp Cad (IMAX) 0.0 $5.0k 150.00 33.33
RealNetworks 0.0 $3.0k 900.00 3.33
Smith & Wesson Holding Corporation 0.0 $1.0k 188.00 5.32
Builders FirstSource (BLDR) 0.0 $2.0k 700.00 2.86
State Bancorp 0.0 $3.0k 250.00 12.00
Harris & Harris 0.0 $3.0k 650.00 4.62
Orient-exp Htls 0.0 $999.750000 75.00 13.33
Pacific Ethanol 0.0 $1.0k 850.00 1.18
Capital Senior Living Corporation 0.0 $3.0k 250.00 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
WebMD Health 0.0 $2.0k 44.00 45.45
Navistar International Corporation 0.0 $2.0k 25.00 80.00
Cinedigm Digital Cinema 0.0 $1.0k 800.00 1.25
1-800-flowers (FLWS) 0.0 $2.0k 725.00 2.76
ProShares UltraShort S&P500 0.0 $3.0k 125.00 24.00
Sonus Networks 0.0 $3.0k 800.00 3.75
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Northrim Ban (NRIM) 0.0 $2.0k 105.00 19.05
ProShares UltraShort Dow30 0.0 $2.0k 125.00 16.00
American International (AIG) 0.0 $1.0k 25.00 40.00
Hauppauge Digital (HAUP) 0.0 $3.0k 1.4k 2.14
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 83.00 72.29
Madison Square Garden 0.0 $4.0k 162.00 24.69
ProShares Ultra Dow30 (DDM) 0.0 $6.0k 100.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 550.00 16.36
Sxc Health Solutions Corp 0.0 $2.0k 39.00 51.28
Versar 0.0 $2.0k 500.00 4.00
American Capital Agency 0.0 $2.0k 67.00 29.85
Thomson Reuters Corp 0.0 $3.0k 66.00 45.45
Ebix (EBIXQ) 0.0 $2.0k 93.00 21.51
Citizens Republic Ban 0.0 $169.140000 200.00 0.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 61.00 98.36
iShares Silver Trust (SLV) 0.0 $7.0k 185.00 37.84
D Orckit Communications 0.0 $2.0k 500.00 4.00
PMC Commercial Trust 0.0 $6.0k 740.00 8.11
Sourcefire 0.0 $3.0k 99.00 30.30
BioSante Pharmaceuticals 0.0 $295.910000 127.00 2.33
Acadia Realty Trust (AKR) 0.0 $999.960000 52.00 19.23
Century Casinos (CNTY) 0.0 $1.0k 400.00 2.50
SPDR S&P Dividend (SDY) 0.0 $55.090000 1.00 55.09
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 105.00 76.19
Claymore/BNY Mellon BRIC 0.0 $7.0k 156.00 44.87
Aware (AWRE) 0.0 $3.0k 850.00 3.53
Vicon Industries 0.0 $2.0k 400.00 5.00
Bridgford Foods Corporation (BRID) 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $4.0k 200.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $2.0k 35.00 57.14
PowerShares India Portfolio 0.0 $6.0k 269.00 22.30
BLDRS Developed Markets 100 0.0 $2.0k 100.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 50.00 20.00
iShares MSCI United Kingdom Index 0.0 $1.0k 50.00 20.00
American Independence 0.0 $5.0k 356.00 14.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
SPDR S&P Emerging Latin America 0.0 $7.0k 76.00 92.11
Youku 0.0 $6.0k 128.00 46.88
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $2.0k 6.1k 0.33
First Trust ISE Revere Natural Gas 0.0 $4.0k 190.00 21.05
MSCI Emerging Markets East. Eur Ind 0.0 $8.0k 219.00 36.53
Zweig Total Return Fund 0.0 $6.860000 2.00 3.43
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 925.00 9.73
BlackRock MuniYield California Fund 0.0 $1.0k 100.00 10.00
Private Media 0.0 $1.0k 816.00 1.23
ProShares Short Dow30 0.0 $4.0k 100.00 40.00
RXi Pharmaceuticals Corporation 0.0 $5.0k 3.3k 1.52
SPDR S&P Interntl Cons Disctry Sec 0.0 $7.0k 239.00 29.29
ProShares Ultra Utilities (UPW) 0.0 $49.220000 1.00 49.22