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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 15.45 263100 +20.00% 106.79 109.75
iShares Russell 1000 Growth Index (IWF) 9.13 315771 +19.00% 52.58 97.71
iShares Russell 1000 Value Index (IWD) 8.16 262401 +9.00% 56.59 101.93
WisdomTree DEFA (DWM) 6.85 312975 +6.00% 39.80 50.61
iShares Russell Midcap Value Index (IWS) 6.67 314699 +11.00% 38.56 73.47
iShares Russell Midcap Growth Idx. (IWP) 6.36 232886 +21.00% 49.64 95.82
WisdomTree Emerging Markets Eq (DEM) 5.48 210686 +8.00% 47.35 41.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.44 95119 +67.00% 103.98 105.16
Microsoft Corporation (MSFT) 4.55 332441 -19.00% 24.89 42.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.03 121822 60.11 52.00
PowerShares Emerging Markets Sovere (PCY) 3.21 222976 +46.00% 26.15 28.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.69 37045 +20.00% 132.19 135.80
Vanguard Large-Cap ETF (VV) 1.40 49406 +45.00% 51.65 94.44
Solar Senior Capital 1.14 145194 NEW 14.29 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 7715 NEW 108.88 176.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 20996 +54.00% 35.63 39.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 6518 +127.00% 112.30 120.16
Jp Morgan Alerian Mlp Index 0.40 21140 +40.00% 34.06 0.00
Citi 0.40 28608 NEW 25.62 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 6525 NEW 100.38 101.12
PowerShares Preferred Portfolio (PGX) 0.34 45142 +33.00% 13.58 14.83
iShares S&P; MidCap 400 Index (IJH) 0.32 7575 -16.00% 78.02 147.14
Spdr Index Shs Fds s^p global nat res 0.31 12415 NEW 45.59 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 19240 +567.00% 28.33 33.58
Pennantpark Floating Rate Capi 0.30 52064 NEW 10.54 0.00
Apollo Investment (AINV) 0.29 70721 +83.00% 7.51 7.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.28 4818 +352.00% 105.44 110.08
Tortoise Energy Infrastructure (TYG) 0.27 14290 +26.00% 33.94 43.19
iShares Russell Midcap Index Fund (IWR) 0.24 5008 +5.00% 88.26 169.15
Ares Capital Corporation (ARCC) 0.23 29821 +692.00% 13.78 16.86
iShares Dow Jones Select Dividend (DVY) 0.23 8625 +1625.00% 48.23 76.58
iShares Lehman Aggregate Bond (AGG) 0.22 3595 +676.00% 110.15 110.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 7393 +33.00% 52.48 0.00
iShares MSCI EAFE Index Fund (EFA) 0.19 7208 +25.00% 47.72 62.56
ARMOUR Residential REIT (ARR) 0.19 49642 +25.00% 6.81 3.16
Nuveen Build Amer Bd fd 0.19 17475 NEW 19.97 0.00
Pfizer (PFE) 0.18 18466 +113.00% 17.65 33.78
Health Care SPDR (XLV) 0.18 10426 +4.00% 31.75 71.27
Anworth Mortgage Asset Corporation (ANH) 0.18 48186 +116.00% 6.81 5.14
Vanguard Pacific ETF (VPL) 0.18 6927 +16.00% 48.51 59.67
Apollo Sr Floating Rate Fd I 0.18 20500 NEW 15.76 0.00
Prologis 0.18 13680 NEW 24.27 0.00
Procter & Gamble Company (PG) 0.17 4817 +2.00% 63.11 81.31
Vanguard Emerging Markets ETF (VWO) 0.17 8566 +106.00% 35.84 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.17 2699 +45.00% 114.12 111.97
Aetna (AET) 0.16 8000 NEW 36.38 100.76
Rayonier (RYN) 0.16 7800 +1014.00% 36.79 27.05
ProShares Ultra Real Estate (URE) 0.16 7100 NEW 40.70 104.69
Ishares Tr s^p gtfidx etf 0.16 8565 NEW 34.33 0.00
Simon Property (SPG) 0.15 2400 NEW 110.00 179.63
iShares Lehman Short Treasury Bond (SHV) 0.15 2512 +9.00% 110.27 110.26
Caterpillar (CAT) 0.14 3420 +824.00% 73.98 79.57
Plum Creek Timber (PCL) 0.14 7500 NEW 34.67 41.89
Ventas (VTR) 0.14 5100 NEW 49.41 69.27
Regency Centers Corporation (REG) 0.14 7350 NEW 35.37 63.99
iShares Lehman MBS Bond Fund (MBB) 0.14 2323 +16.00% 108.05 109.62
Direxion Daily Real Estate Bull 3X (DRN) 0.14 6600 NEW 38.94 77.25
Apple (AAPL) 0.13 600 +53.00% 381.67 123.28
AvalonBay Communities (AVB) 0.13 2000 NEW 114.00 167.28
Home Inns & Hotels Management (HMIN) 0.13 9350 NEW 25.78 22.90
Kilroy Realty Corporation (KRC) 0.13 7500 NEW 31.33 72.45
Boardwalk Pipeline Partners (BWP) 0.13 9500 +1087.00% 25.68 16.18
Berkshire Hathaway (BRK.B) 0.12 3050 +510.00% 71.15 0.00
Chevron Corporation (CVX) 0.12 2430 +247.00% 92.59 102.86
SPDR S&P; 500 ETF (SPY) 0.12 1983 +279.00% 112.96 205.25
SL Green Realty (SLG) 0.12 3900 NEW 58.21 124.46
Entertainment Properties Trust (EPR) 0.12 5575 NEW 38.92 58.46
Prospect Capital Corporation (PSEC) 0.12 26000 NEW 8.42 8.49
Macerich Company (MAC) 0.12 5025 NEW 42.59 92.24
Claymore/SWM Canadian Energy Income ETF (ENY) 0.12 15952 +20.00% 14.17 10.15
American Express Company (AXP) 0.11 4450 +419.00% 44.94 79.39
Exxon Mobil Corporation (XOM) 0.11 2824 -42.00% 72.59 84.57
Merck & Co (MRK) 0.11 5952 +561.00% 32.76 56.20
Vail Resorts (MTN) 0.11 5465 +1581.00% 37.88 86.10
Alexandria Real Estate Equities (ARE) 0.11 3200 NEW 61.25 94.19
Boston Properties (BXP) 0.11 2200 +450.00% 89.09 135.21
iShares Dow Jones US Real Estate (IYR) 0.11 4000 NEW 50.50 76.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 1850 NEW 106.49 109.49
Kayne Anderson MLP Investment (KYN) 0.11 7500 NEW 27.87 34.45
Verizon Communications (VZ) 0.10 4945 +53.00% 36.80 48.01
Equity Residential (EQR) 0.10 3500 NEW 52.00 75.86
iShares Gold Trust (IAU) 0.10 12078 +37.00% 15.81 11.14
iShares Cohen & Steers Realty Maj. (ICF) 0.10 3000 NEW 61.33 97.28
One Liberty Properties (OLP) 0.10 11968 14.62 22.90
Ddr Corp stock 0.10 17000 NEW 10.88 0.00
JPMorgan Chase & Co. (JPM) 0.09 5285 +315.00% 30.09 60.16
Host Hotels & Resorts (HST) 0.09 14500 NEW 10.97 20.25
Hospitality Properties Trust (HPT) 0.09 7500 +1400.00% 21.20 30.62
Starwood Hotels & Resorts Worldwide (HOT) 0.09 4000 +15900.00% 38.75 79.90
Kimco Realty Corporation (KIM) 0.09 11300 NEW 15.04 25.62
SPDR S&P; Dividend (SDY) 0.09 3331 +333000.00% 48.63 76.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 9512 +201.00% 18.08 34.54
Marriott International (MAR) 0.08 5500 +10900.00% 27.27 81.60
Vornado Realty Trust (VNO) 0.08 1900 NEW 74.74 104.45
iShares S&P; Latin America 40 Index (ILF) 0.08 3961 NEW 38.88 28.43
Sovran Self Storage (SSS) 0.07 3500 NEW 37.14 88.95
Provident Financial Services (PFS) 0.07 12600 NEW 10.71 18.14
BioMed Realty Trust (BMR) 0.07 7500 NEW 16.53 21.27
Weingarten Realty Investors (WRI) 0.07 6000 NEW 21.17 34.62
General Growth Properties 0.07 10000 NEW 12.10 0.00
Massmutual Corporate Investors (MCI) 0.07 8000 +100.00% 17.00 15.89
Nuveen Mtg opportunity term fd 0.07 6450 +277.00% 20.62 0.00
Time Warner (TWX) 0.06 3920 -13.00% 29.85 83.25
Family Dollar Stores (FDO) 0.06 2100 NEW 50.95 78.85
International Business Machines (IBM) 0.06 624 +52.00% 174.68 158.25
Amazon (AMZN) 0.06 500 NEW 216.00 372.62
iShares NASDAQ Biotechnology Index (IBB) 0.06 1093 +50.00% 93.32 341.41
iShares MSCI Japan Index (EWJ) 0.06 12204 +40.00% 9.42 12.17
Corporate Office Properties Trust (OFC) 0.06 5000 NEW 21.80 28.77
Sunstone Hotel Investors (SHO) 0.06 19000 NEW 5.68 16.17
Taubman Centers (TCO) 0.06 2050 NEW 50.24 77.44
Newtek Business Services (NEWT) 0.06 82650 -3.00% 1.36 17.65
Tortoise Pwr & Energy 0.06 4950 NEW 22.42 0.00
SPDR Barclays Capital High Yield B (JNK) 0.06 3045 +3.00% 36.12 39.12
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 7500 +275.00% 14.27 13.82
Gsv Cap 0.06 8334 NEW 13.56 0.00
Public Storage (PSA) 0.05 900 +608.00% 111.11 186.59
Healthcare Realty Trust Incorporated (HR) 0.05 5500 NEW 16.91 26.23
Hewlett-Packard Company (HPQ) 0.05 4105 +40950.00% 22.41 32.62
Schlumberger (SLB) 0.05 1569 -40.00% 59.91 81.67
Washington Real Estate Investment Trust (WRE) 0.05 3000 NEW 28.33 26.64
CB Richard Ellis (CBG) 0.05 7200 NEW 13.47 34.15
Highwoods Properties (HIW) 0.05 3500 NEW 28.29 43.24
Choice Hotels International (CHH) 0.05 3000 NEW 29.67 62.21
Tanger Factory Outlet Centers (SKT) 0.05 3500 NEW 26.00 34.92
Hyatt Hotels Corporation (H) 0.05 2600 NEW 31.54 58.41
iShares S&P; 100 Index (OEF) 0.05 1690 +18.00% 51.48 90.39
Vanguard Total Stock Market ETF (VTI) 0.05 1706 +874.00% 57.44 106.32
SPDR DJ Wilshire REIT (RWR) 0.05 1500 NEW 56.67 90.66
Nuveen Muni Value Fund (NUV) 0.05 9800 +390.00% 9.69 9.92
Time Warner Cable (TWC) 0.04 1138 +16.00% 62.39 154.39
General Electric Company (GE) 0.04 4675 -27.00% 15.19 25.35
Cisco Systems (CSCO) 0.04 5208 +108.00% 15.55 28.51
Citrix Systems (CTXS) 0.04 1173 54.56 59.63
Digital Realty Trust (DLR) 0.04 1300 NEW 55.38 64.33
First Industrial Realty Trust (FR) 0.04 8500 NEW 8.00 20.16
Mack-Cali Realty (CLI) 0.04 2900 +625.00% 26.90 18.37
DiamondRock Hospitality Company (DRH) 0.04 10000 NEW 7.00 13.95
Post Properties (PPS) 0.04 2000 NEW 34.50 55.21
BRE Properties (BRE) 0.04 1500 NEW 42.67 0.00
CBL & Associates Properties (CBL) 0.04 6500 NEW 11.38 18.82
iShares MSCI Brazil Index (EWZ) 0.04 1281 +1443.00% 52.30 30.55
Liberty Property Trust (LRY) 0.04 2500 NEW 29.20 0.00
DuPont Fabros Technology (DFT) 0.04 3500 NEW 19.71 31.04
Nuveen Mortgage opportunity trm fd2 0.04 3500 -46.00% 20.29 0.00
Sodastream International 0.04 2000 NEW 33.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 1535 +944.00% 30.62 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 1393 +314.00% 35.18 38.45
Corning Incorporated (GLW) 0.03 5100 +5000.00% 12.35 22.80
Expeditors International of Washington (EXPD) 0.03 1375 -8.00% 40.73 47.74
Home Depot (HD) 0.03 1926 -25.00% 32.71 113.11
Via (VIA.B) 0.03 1300 +23.00% 38.46 0.00
Abbott Laboratories (ABT) 0.03 1200 +53.00% 50.83 46.40
AT&T; (T) 0.03 1840 -10.00% 28.26 32.70
Hudson City Ban (HCBK) 0.03 8400 +500.00% 5.71 9.90
Travelers Companies (TRV) 0.03 1001 NEW 48.95 105.54
ConocoPhillips (COP) 0.03 730 -23.00% 63.01 61.42
Parker-Hannifin Corporation (PH) 0.03 879 62.57 116.44
QUALCOMM (QCOM) 0.03 1200 48.33 71.27
Oracle Corporation (ORCL) 0.03 1951 28.70 41.62
Ashford Hospitality Trust (AHT) 0.03 6500 NEW 7.08 9.63
Hecla Mining Company (HL) 0.03 10000 -64.00% 5.40 2.65
Douglas Emmett (DEI) 0.03 3500 NEW 17.14 27.61
Home Properties (HME) 0.03 1000 NEW 57.00 65.07
LaSalle Hotel Properties (LHO) 0.03 2800 NEW 19.29 38.02
Frontline Limited Usd2.5 0.03 9500 NEW 4.84 0.00
HCP (HCP) 0.03 1500 NEW 35.33 40.24
Ladenburg Thalmann Financial Services (LTS) 0.03 30200 -58.00% 1.56 3.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 7000 6.86 5.41
Vanguard REIT ETF (VNQ) 0.03 1000 +2757.00% 51.00 80.84
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 540 NEW 107.41 110.49
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 1100 NEW 57.27 61.73
Ishares Tr cmn 0.03 1200 NEW 48.33 0.00
Ishares Tr cmn 0.03 1200 NEW 49.17 0.00
Discover Financial Services (DFS) 0.02 1600 NEW 23.12 58.01
Coca-Cola Company (KO) 0.02 620 +37.00% 67.74 40.22
Wal-Mart Stores (WMT) 0.02 867 NEW 51.90 81.06
Baxter International (BAX) 0.02 700 -31.00% 55.71 67.92
Johnson & Johnson (JNJ) 0.02 580 NEW 63.79 98.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 800 NEW 45.00 123.26
Bristol Myers Squibb (BMY) 0.02 1420 +21.00% 31.69 66.08
Intel Corporation (INTC) 0.02 1500 +20.00% 21.33 32.76
Las Vegas Sands (LVS) 0.02 1000 NEW 38.00 52.42
Anadarko Petroleum Corporation (APC) 0.02 587 -30.00% 63.03 79.89
Baker Hughes Incorporated (BHI) 0.02 600 -29.00% 46.67 59.73
Cenovus Energy 0.02 1000 NEW 31.00 0.00
Halliburton Company (HAL) 0.02 1100 -50.00% 30.91 41.30
Occidental Petroleum Corporation (OXY) 0.02 400 72.50 74.23
Philip Morris International (PM) 0.02 650 +8.00% 63.08 77.69
Unilever N.V. (UN) 0.02 950 +5.00% 31.58 42.05
Canadian Natural Resources 0.02 1100 +83.00% 29.09 0.00
Regal Entertainment (RGC) 0.02 3500 NEW 11.71 22.28
Energy Select Sector SPDR (XLE) 0.02 500 58.00 75.34
Humana (HUM) 0.02 500 NEW 72.00 160.10
American Campus Communities (ACC) 0.02 1000 NEW 37.00 40.71
Essex Property Trust (ESS) 0.02 300 NEW 120.00 223.60
Five Star Quality Care (FVE) 0.02 16100 +5266.00% 2.48 3.42
Brookdale Senior Living (BKD) 0.02 3050 NEW 12.46 37.56
Realty Income (O) 0.02 1000 NEW 32.00 49.45
Omega Protein Corporation (OME) 0.02 3500 NEW 9.14 11.10
Senior Housing Properties Trust (SNH) 0.02 2000 NEW 21.50 21.25
iShares S&P; MidCap 400 Growth (IJK) 0.02 310 +41.00% 90.32 165.35
Seadrill 0.02 1000 NEW 28.00 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 724 -28.00% 38.67 42.56
iShares MSCI BRIC Index Fund (BKF) 0.02 992 -26.00% 34.27 34.61
Vanguard Health Care ETF (VHT) 0.02 518 -11.00% 55.98 132.20
Eaton Vance Limited Duration Income Fund (EVV) 0.02 2900 NEW 14.83 14.26
Claymore S&P; Global Water Index (CGW) 0.02 1608 -30.00% 18.03 27.35
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 654 -30.00% 44.34 57.78
BRT Realty Trust (BRT) 0.02 6204 6.29 6.97
Claymore Exchange-traded Fd wlshr us reit 0.02 1400 NEW 28.57 0.00
Loews Corporation (L) 0.01 375 -50.00% 34.67 39.42
Comcast Corporation (CMCSA) 0.01 932 -29.00% 20.39 58.60
Petroleo Brasileiro SA (PBR) 0.01 806 -11.00% 22.33 5.36
Two Harbors Investment (TWO) 0.01 1480 NEW 8.78 10.30
Bank of New York Mellon Corporation (BK) 0.01 1100 18.18 39.44
Cabot Oil & Gas Corporation (COG) 0.01 200 60.00 27.30
Devon Energy Corporation (DVN) 0.01 180 -65.00% 55.56 57.71
McDonald's Corporation (MCD) 0.01 283 -55.00% 88.34 96.21
BioMarin Pharmaceutical (BMRN) 0.01 500 32.00 113.42
Teva Pharmaceutical Industries (TEVA) 0.01 465 36.56 57.77
Walt Disney Company (DIS) 0.01 775 -32.00% 29.68 103.60
Norfolk Southern (NSC) 0.01 300 60.00 108.18
CBS Corporation (CBS) 0.01 1300 +10.00% 20.00 59.57
Duke Energy Corporation (DUK) 0.01 1100 20.00 74.47
Edwards Lifesciences (EW) 0.01 200 +100.00% 70.00 135.16
Forest Oil Corporation (FST) 0.01 750 14.67 0.00
Spectra Energy (SE) 0.01 500 24.00 34.31
Wells Fargo & Company (WFC) 0.01 900 -25.00% 24.44 53.90
Adobe Systems Incorporated (ADBE) 0.01 1000 NEW 24.00 76.64
Apartment Investment and Management (AIV) 0.01 500 NEW 22.00 37.57
E.I. du Pont de Nemours & Company (DD) 0.01 450 +12.00% 40.00 79.13
Raytheon Company (RTN) 0.01 500 40.00 106.21
CVS Caremark Corporation (CVS) 0.01 475 -50.00% 33.68 101.90
Potash Corp. Of Saskatchewan I 0.01 450 NEW 42.22 0.00
Altria (MO) 0.01 500 26.00 52.47
Diageo (DEO) 0.01 300 -18.00% 76.67 110.91
DIRECTV (DTV) 0.01 300 43.33 86.19
GlaxoSmithKline (GSK) 0.01 550 +10.00% 41.82 45.62
Honeywell International (HON) 0.01 500 44.00 100.92
Tyco International Ltd S hs 0.01 585 +46.00% 41.03 0.00
United Technologies Corporation (UTX) 0.01 150 73.33 118.52
Vodafone (VOD) 0.01 580 +20.00% 25.86 32.37
Encana 0.01 1000 NEW 19.00 0.00
Exelon Corporation (EXC) 0.01 500 +14.00% 42.00 31.85
TOTAL S.A. (TOT) 0.01 500 NEW 44.00 48.03
Barclays (BCS) 0.01 1300 NEW 10.00 15.15
Hilltop Holdings (HTH) 0.01 2000 NEW 7.00 19.40
Google (GOOG) 0.01 30 NEW 500.00 554.33
Discovery Communications (DISCA) 0.01 400 NEW 37.50 32.39
ConAgra Foods (CAG) 0.01 500 24.00 33.68
Sempra Energy (SRE) 0.01 500 52.00 106.08
H.J. Heinz Company (HNZ) 0.01 500 -13.00% 50.00 0.00
Express Scripts (ESRX) 0.01 600 +100.00% 36.67 82.05
Enterprise Products Partners 0.01 500 -11.00% 40.00 0.00
iShares Russell 2000 Index (IWM) 0.01 157 63.69 119.90
DTE Energy Company (DTE) 0.01 518 48.26 78.53
MetLife (MET) 0.01 583 -45.00% 27.44 50.75
Textron (TXT) 0.01 1065 17.84 42.62
Elan Corporation (ELN) 0.01 1500 NEW 10.67 0.00
Church & Dwight (CHD) 0.01 600 45.00 83.20
Duke Realty Corporation (DRE) 0.01 1500 NEW 10.67 20.41
McDermott International (MDR) 0.01 1000 NEW 11.00 3.06
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 654 NEW 18.35 25.20
Market Vectors Gold Miners ETF (GDX) 0.01 300 NEW 56.67 17.31
Peapack-Gladstone Financial (PGC) 0.01 1400 NEW 10.00 20.75
ProShares UltraShort 20+ Year Trea (TBT) 0.01 1000 NEW 19.00 44.95
Blackrock Kelso Capital (BKCC) 0.01 1800 +1700.00% 7.22 9.20
Suncor Energy 0.01 400 NEW 25.00 0.00
Arlington Asset Investment (AI) 0.01 400 NEW 25.00 24.48
Equity One (EQY) 0.01 800 NEW 16.25 25.87
UDR (UDR) 0.01 500 NEW 22.00 31.76
iShares Silver Trust (SLV) 0.01 463 +150.00% 28.08 14.70
iShares MSCI South Korea Index Fund (EWY) 0.01 455 NEW 46.15 55.24
Putnam Master Int. Income (PIM) 0.01 2554 5.09 4.91
Acadia Realty Trust (AKR) 0.01 552 +961.00% 18.12 33.16
Primoris Services (PRIM) 0.01 1000 NEW 10.00 16.99
PowerShares WilderHill Clean Energy (PBW) 0.01 2302 NEW 5.65 5.44
Babcock & Wilcox (BWC) 0.01 500 NEW 20.00 30.18
PowerShares Water Resources (PHO) 0.01 1015 NEW 14.78 24.35
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 909 NEW 22.00 31.79
iShares MSCI South Africa Index (EZA) 0.01 193 NEW 56.99 63.68
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 1659 -50.00% 13.26 12.60
AllianceBernstein Income Fund (ACG) 0.01 2824 8.14 7.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.01 950 NEW 24.21 24.25
PowerShares India Portfolio (PIN) 0.01 1155 +329.00% 18.18 22.51
Putnam Premier Income Trust (PPT) 0.01 4011 -19.00% 5.24 5.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 144 69.44 127.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 625 -28.00% 36.80 29.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 330 NEW 36.36 43.35
Market Vectors-Coal ETF (KOL) 0.01 653 +7.00% 30.63 13.07
Market Vectors-RVE Hrd Ast Prducrs (HAP) 0.01 484 -32.00% 30.99 32.55
Enerplus 0.01 500 NEW 24.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 1750 NEW 14.29 9.43
First Trust ISE Revere Natural Gas (FCG) 0.01 1446 +661.00% 15.91 10.23
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.01 394 NEW 25.38 31.03
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 1059 NEW 19.83 25.92
PowerShares Emerging Infra PF (PXR) 0.01 366 -30.00% 35.52 34.36
BlackRock MuniHolding Insured Investm (MFL) 0.01 1000 NEW 14.00 14.25
iShares FTSE China HK Listed Index ETF (FCHI) 0.01 526 NEW 36.12 50.80
Vanguard Total World Stock Idx Fd (VT) 0.01 350 NEW 40.00 60.60
PowerShares Cleantech Portfolio (PZD) 0.01 500 20.00 29.60
PowerShares Insured Cali Muni Bond (PWZ) 0.01 950 NEW 24.21 25.54
Rydex Etf Trust cmn 0.01 600 NEW 35.00 0.00
Nuveen Energy Mlp Total Return etf 0.01 1250 NEW 15.20 0.00
Mosaic 0.01 350 NEW 48.57 0.00
Apollo Residential Mortgage 0.01 900 NEW 16.67 0.00
BP (BP) 0.00 100 +100.00% 40.00 38.44
Diamond Offshore Drilling (DO) 0.00 70 +2.00% 57.14 26.52
* America Movil Sab De Cv spon adr l shs 0.00 400 NEW 22.50 0.00
Joy Global (JOYG) 0.00 100 60.00 0.00
Goldman Sachs (GS) 0.00 95 +5.00% 94.74 184.67
Assurant (AIZ) 0.00 100 NEW 40.00 61.02
Total System Services (TSS) 0.00 400 NEW 17.50 37.47
Bank of America Corporation (BAC) 0.00 1200 -41.00% 5.83 15.95
Costco Wholesale Corporation (COST) 0.00 100 80.00 148.30
FedEx Corporation (FDX) 0.00 100 -33.00% 70.00 170.82
Monsanto Company (MON) 0.00 102 58.82 117.22
Eli Lilly & Co. (LLY) 0.00 50 NEW 40.00 68.81
Bunge 0.00 37 -50.00% 54.05 0.00
Consolidated Edison (ED) 0.00 50 -86.00% 60.00 59.90
Medco Health Solutions (MHS) 0.00 48 41.67 0.00
United Parcel Service (UPS) 0.00 35 -70.00% 57.14 99.32
3M Company (MMM) 0.00 40 NEW 75.00 162.72
American Eagle Outfitters (AEO) 0.00 400 NEW 12.50 16.91
Apache Corporation (APA) 0.00 103 NEW 77.67 60.29
Autodesk (ADSK) 0.00 200 NEW 30.00 60.20
Harsco Corporation (HSC) 0.00 100 20.00 15.76
Kohl's Corporation (KSS) 0.00 25 -50.00% 40.00 73.72
Kraft Foods (KFT) 0.00 50 NEW 40.00 0.00
R.R. Donnelley & Sons Company (RRD) 0.00 300 13.33 19.42
Union Pacific Corporation (UNP) 0.00 70 85.71 114.86
Watsco, Incorporated (WSO) 0.00 60 50.00 117.82
Transocean 0.00 50 -50.00% 40.00 0.00
Best Buy (BBY) 0.00 76 NEW 26.32 40.39
Dow Chemical Company (DOW) 0.00 50 -89.00% 20.00 47.09
Morgan Stanley (MS) 0.00 50 -90.00% 20.00 34.94
Regions Financial Corporation (RF) 0.00 500 NEW 4.00 9.54
Nokia Corporation (NOK) 0.00 550 +1000.00% 5.45 7.66
Arch Coal (ACI) 0.00 57 +14.00% 17.54 0.99
JetBlue Airways Corporation (JBLU) 0.00 325 -40.00% 3.08 17.12
Agrium 0.00 22 -66.00% 45.45 0.00
CenturyLink (CTL) 0.00 116 NEW 34.48 35.12
RadioShack Corporation (RSH) 0.00 300 -40.00% 10.00 0.00
Sprint Nextel Corporation (S) 0.00 3001 +300000.00% 3.00 5.03
Integrated Device Technology (IDTI) 0.00 100 -66.00% 10.00 19.98
Callaway Golf Company (ELY) 0.00 14 5.21 8.55
West Marine (WMAR) 0.00 480 -46.00% 8.33 10.41
Alcoa (AA) 0.00 800 10.00 10.62
AOL (AOL) 0.00 327 -7.00% 12.23 39.28
Cemex SAB de CV (CX) 0.00 1593 +53.00% 3.14 9.12
DISH Network (DISH) 0.00 75 -70.00% 26.67 73.44
Hitachi (HIT) 0.00 150 46.67 0.00
Liberty Media (LINTA) 0.00 562 14.23 0.00
News Corporation (NWSA) 0.00 4 -50.00% 15.56 16.32
Pepsi (PEP) 0.00 11 -95.00% 90.91 93.96
Sanofi-Aventis SA (SNY) 0.00 58 NEW 34.48 47.19
Texas Instruments Incorporated (TXN) 0.00 25 -50.00% 40.00 57.48
Walgreen Company (WAG) 0.00 50 NEW 40.00 0.00
iShares S&P; 500 Index (IVV) 0.00 51 +2.00% 117.65 205.96
Echostar Corporation (SATS) 0.00 25 -16.00% 40.00 50.33
LSI Corporation (LSI) 0.00 5 -50.00% 6.29 11.14
Dell (DELL) 0.00 78 NEW 12.82 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 50 NEW 40.00 18.56
Windstream Corporation (WIN) 0.00 100 NEW 10.00 7.57
Lazard Ltd-cl A shs a 0.00 50 20.00 0.00
EMC Corporation (EMC) 0.00 10 -98.00% 20.28 26.24
EOG Resources (EOG) 0.00 75 NEW 66.67 86.44
Lowe's Companies (LOW) 0.00 334 NEW 17.96 73.15
Valley National Ban (VLY) 0.00 2 -60.00% 10.55 9.40
Isle of Capri Casinos (ISLE) 0.00 200 -55.00% 5.00 13.25
Aeropostale (ARO) 0.00 100 +66.00% 10.00 3.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 37 -50.00% 54.05 104.69
Dryships/drys 0.00 2000 NEW 2.50 0.00
Krispy Kreme Doughnuts (KKD) 0.00 100 -83.00% 10.00 20.38
Fiserv (FISV) 0.00 120 50.00 77.15
Dean Foods Company (DF) 0.00 400 10.00 15.65
Linn Energy (LINE) 0.00 50 NEW 40.00 11.71
Frontier Communications (FTR) 0.00 1108 NEW 6.32 7.40
IRSA Inversiones Representaciones (IRS) 0.00 75 -50.00% 13.33 17.50
Collective Brands (PSS) 0.00 150 -25.00% 13.33 0.00
Fortress Investment (FIG) 0.00 800 NEW 2.50 7.54
Research In Motion 0.00 250 +150.00% 20.00 0.00
NII Holdings (NIHD) 0.00 50 -50.00% 20.00 0.06
Hub (HUBG) 0.00 100 -50.00% 30.00 39.98
Lexington Realty Trust (LXP) 0.00 350 NEW 5.71 9.77
SPDR Gold Trust (GLD) 0.00 40 NEW 150.00 110.56
Take-Two Interactive Software (TTWO) 0.00 8 10.94 24.53
Yahoo! (YHOO) 0.00 225 -50.00% 13.33 42.61
Rite Aid Corporation (RAD) 0.00 550 -8.00% 1.82 7.34
FreightCar America (RAIL) 0.00 75 -50.00% 13.33 28.94
Cablevision Systems Corporation (CVC) 0.00 100 -84.00% 20.00 17.81
Advanced Micro Devices (AMD) 0.00 375 -50.00% 5.33 2.92
Amdocs Ltd ord 0.00 40 -94.00% 25.00 0.00
Juniper Networks (JNPR) 0.00 100 -55.00% 20.00 23.46
Doral Financial (DRL) 0.00 63 1.35 0.00
Excel Maritime Carriers L 0.00 100 NEW 0.00 0.00
VAALCO Energy (EGY) 0.00 400 -55.00% 5.00 4.69
Atlas Pipeline Partners (APL) 0.00 50 NEW 20.00 0.00
Flextronics International Ltd Com Stk 0.00 203 -50.00% 4.93 0.00
Key Energy Services (KEG) 0.00 50 -80.00% 12.54 1.71
Medifast (MED) 0.00 100 -50.00% 20.00 30.70
Pep Boys - Manny, Moe & Jack (PBY) 0.00 50 -80.00% 8.58 9.01
S1 Corporation (SONE) 0.00 100 -50.00% 10.00 0.00
Western Gas Partners (WES) 0.00 50 NEW 40.00 67.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 700 -42.00% 8.57 9.42
O'Charley's (CHUX) 0.00 75 -62.00% 4.58 0.00
Colonial Properties Trust (CLP) 0.00 500 NEW 18.00 0.00
Dime Community Bancshares (DCOM) 0.00 703 9.96 15.18
El Paso Pipeline Partners (EPB) 0.00 50 NEW 40.00 0.00
Energy Transfer Equity (ETE) 0.00 50 NEW 40.00 62.31
Exelixis (EXEL) 0.00 1000 NEW 5.00 3.00
FBR Capital Markets Corporation (FBCM) 0.00 2125 +750.00% 2.35 0.00
Fred's (FRED) 0.00 275 -50.00% 10.91 17.91
Global Industries (GLBL) 0.00 100 -50.00% 10.00 0.00
GameStop (GME) 0.00 25 -50.00% 40.00 40.53
Hill International (HIL) 0.00 400 NEW 5.00 3.40
InterContinental Hotels (IHG) 0.00 50 NEW 20.00 39.17
InfoSpace (INSP) 0.00 99 -50.00% 10.10 0.00
JDS Uniphase Corporation (JDSU) 0.00 12 NEW 9.88 13.36
Southwest Airlines (LUV) 0.00 75 -50.00% 13.33 44.01
MVC Capital (MVC) 0.00 100 10.00 9.75
National Bank of Greece (NBG) 0.00 1561 NEW 0.64 1.25
Omega Healthcare Investors (OHI) 0.00 50 NEW 20.00 38.61
Oceaneering International (OII) 0.00 200 +100.00% 35.00 51.70
Sirius XM Radio (SIRI) 0.00 5675 +266.00% 1.59 3.87
Banco Santander, S.A. (STD) 0.00 126 +334.00% 7.94 0.00
American Apparel (APP) 0.00 800 -54.00% 1.25 0.78
F.N.B. Corporation (FNB) 0.00 600 NEW 8.33 12.85
Foster Wheeler Ltd Com Stk 0.00 100 NEW 20.00 0.00
MFA Mortgage Investments (MFA) 0.00 100 NEW 10.00 7.82
MGM Resorts International. (MGM) 0.00 55 -72.00% 18.18 19.77
National Grid (NGG) 0.00 50 NEW 40.00 63.76
Stifel Financial (SF) 0.00 81 NEW 24.69 54.51
Shaw (SHAW) 0.00 200 NEW 20.00 0.00
SanDisk Corporation (SNDK) 0.00 50 -66.00% 40.00 84.20
Covance (CVD) 0.00 50 40.00 0.00
KBW (KBW) 0.00 50 -50.00% 20.00 0.00
Ormat Technologies (ORA) 0.00 50 -50.00% 20.00 34.71
Swift Energy Company (SFY) 0.00 50 20.00 2.57
Systemax (SYX) 0.00 100 -33.00% 10.00 10.77
Tech Data Corporation (TECD) 0.00 17 -51.00% 58.82 56.70
Integrys Energy (TEG) 0.00 100 50.00 71.00
Natus Medical (BABY) 0.00 100 -50.00% 10.00 35.22
BankAtlantic Ban (BBX) 0.00 500 +25.00% 0.69 13.44
Carmike Cinemas (CKEC) 0.00 100 10.00 30.36
FuelCell Energy (FCEL) 0.00 2000 1.00 1.28
Imax Corp Cad 0.00 50 -66.00% 20.00 0.00
Sandy Spring Ban (SASR) 0.00 400 NEW 15.00 25.56
Builders FirstSource (BLDR) 0.00 550 -21.00% 1.82 5.89
Coca-Cola HBC S.A. (CCH) 0.00 300 NEW 16.67 0.00
State Bancorp, Inc./NY (STBC) 0.00 25 -90.00% 10.29 0.00
Harris & Harris (TINY) 0.00 325 -50.00% 3.08 3.17
Brink's Company (BCO) 0.00 400 -42.00% 22.50 26.68
CytRx Corporation (CYTR) 0.00 20000 0.35 3.25
Orient-exp Htls 0.00 37 -50.00% 0.00 0.00
Capital Senior Living Corporation (CSU) 0.00 100 -60.00% 10.00 25.17
iShares MSCI Hong Kong Index Fund (EWH) 0.00 50 -66.00% 20.00 21.09
WebMD Health (WBMD) 0.00 25 -43.00% 40.00 42.39
Navistar International Corporation (NAV) 0.00 25 40.00 29.71
United Community Financial (UCFC) 0.00 1000 NEW 1.00 5.19
Cinedigm Digital Cinema (CIDM) 0.00 400 -50.00% 1.37 1.52
1-800-FLOWERS (FLWS) 0.00 362 -50.00% 2.76 12.61
ProShares UltraShort S&P500; (SDS) 0.00 12 -90.00% 26.74 21.89
Sonus Networks (SONS) 0.00 400 -50.00% 2.50 15.55
Northrim Ban (NRIM) 0.00 27 -74.00% 37.04 23.75
Weatherford International Lt reg 0.00 200 NEW 10.00 0.00
Brandywine Realty Trust (BDN) 0.00 100 NEW 10.00 14.84
American International (AIG) 0.00 80 +220.00% 25.00 54.59
Hauppauge Digital (HAUP) 0.00 400 -71.00% 1.40 0.06
Madison Square Garden (MSG) 0.00 143 -11.00% 20.98 75.34
ProShares Ultra S&P500; (SSO) 0.00 175 NEW 40.00 127.21
ProShares Ultra Dow30 (DDM) 0.00 150 +50.00% 46.67 133.44
Financial Select Sector SPDR (XLF) 0.00 550 10.91 23.97
Versar (VSR) 0.00 250 -50.00% 4.00 3.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 106 NEW 47.17 56.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 95 +55.00% 84.21 90.34
D Orckit Communications 0.00 400 -20.00% 2.50 0.00
PMC Commercial Trust (PCC) 0.00 740 8.11 9.71
Valeant Pharmaceuticals Int (VRX) 0.00 55 NEW 36.36 205.82
BioSante Pharmaceuticals (BPAX) 0.00 63 -50.00% 2.22 0.00
OpenTable (OPEN) 0.00 100 NEW 50.00 102.95
Hudson Pacific Properties (HPP) 0.00 511 NEW 11.74 30.76
Century Casinos (CNTY) 0.00 200 -50.00% 5.00 5.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 162 NEW 37.04 44.40
BlackRock Enhanced Capital and Income Fd (CII) 0.00 117 NEW 8.55 14.89
Claymore/BNY Mellon BRIC (EEB) 0.00 156 32.05 27.88
First Potomac Realty Trust (FPO) 0.00 500 NEW 12.00 11.30
Genon Energy (GEN) 0.00 161 NEW 2.96 6.92
Hldgs 0.00 78 NEW 25.64 0.00
Aware (AWRE) 0.00 425 -50.00% 2.35 4.42
Vicon Industries (VII) 0.00 250 -37.00% 4.00 1.44
General Motors Company (GM) 0.00 65 NEW 15.38 37.89
Bridgford Foods Corporation (BRID) 0.00 75 -25.00% 13.33 8.06
Microvision (MVIS) 0.00 150 NEW 0.93 2.64
Safeguard Scientifics (SFE) 0.00 100 -50.00% 20.00 18.16
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 74 NEW 40.54 35.54
Motorola Solutions (MSI) 0.00 85 NEW 47.06 65.32
BLDRS Developed Markets 100 (ADRD) 0.00 25 -75.00% 18.64 22.63
iShares MSCI Germany Index Fund (EWG) 0.00 25 -50.00% 19.62 28.87
iShares MSCI United Kingdom Index (EWU) 0.00 25 -50.00% 15.40 18.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 189 -97.00% 21.16 20.56
Nuveen Quality Preferred Income Fund (JTP) 0.00 1200 NEW 7.50 8.59
American Independence (AMIC) 0.00 178 -50.00% 5.62 10.58
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 365 NEW 8.22 12.19
Armour Residential Reit Inc *w exp 11/07/201 0.00 15000 0.00 0.00
SPDR S&P; Emerging Latin America (GML) 0.00 126 +65.00% 63.49 45.67
WisdomTree Total Dividend Fund (DTD) 0.00 200 NEW 45.00 73.40
Xoma Ltd shs 0.00 1999 NEW 1.50 0.00
Two Hbrs Invt Corp *w exp 07/13/201 0.00 17566 +189.00% 0.17 0.00
MSCI Emerging Markets East. Eur Ind Fd (ESR) 0.00 219 22.83 16.59
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 409 NEW 17.11 55.26
PowerShares MENA Frontier Countries (PMNA) 0.00 192 NEW 10.42 13.61
PowerShares 1-30 Laddered Treasury (PLW) 0.00 99 -97.00% 30.30 32.90
Western Asset Intm Muni Fd I 0.00 925 9.73 0.00
BlackRock MuniYield California Fund (MYC) 0.00 300 +200.00% 13.33 15.54
Discovery Laboratories (DSCOD) 0.00 61 NEW 0.00 0.00
Global Ship Lease inc usd0.01 class a 0.00 506 -99.00% 1.98 0.00
Private Media (PRVT) 0.00 508 -37.00% 0.69 0.01
ProShares Short Dow30 (DOG) 0.00 25 -75.00% 40.00 23.20
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.00 339 +41.00% 23.60 39.27
TSR (TSRI) 0.00 25 NEW 4.31 4.77
Torch Energy Royalty Trust unit ben int 0.00 250 NEW 4.00 0.00
Proshares Ultrashort Qqq 0.00 5 NEW 0.00 0.00
American Intl 0.00 13 NEW 0.00 0.00
Black Diamond 0.00 1000 NEW 7.00 0.00
Beacon Power Corporation 0.00 185 NEW 0.00 0.00
Allied Irish Bks P L C spon adr ord 0.00 320 NEW 0.00 0.00
Oxford Lane Cap 0.00 521 NEW 13.44 0.00
Sanofi Aventis Wi Conval Rt 0.00 25 NEW 0.00 0.00
Icg 0.00 16 NEW 0.00 0.00
Amc Networks Inc Cl A 0.00 6 NEW 0.00 0.00
Citizens Republic Bancorp In 0.00 10 NEW 0.00 0.00
Wendy's/arby's 0.00 1551 NEW 4.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 59 NEW 16.95 0.00
General Mtrs Co *w exp 07/10/201 0.00 59 NEW 0.00 0.00
Pacific Ethanol 0.00 68 NEW 0.00 0.00
Real Networks 0.00 125 NEW 8.00 0.00

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