Ladenburg Thalmann Asset Management

Ladenburg Thalmann Asset Management as of Dec. 31, 2010

Portfolio Holdings for Ladenburg Thalmann Asset Management

Ladenburg Thalmann Asset Management holds 415 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.8 $17M 589k 27.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.3 $16M 150k 105.18
iShares Russell 1000 Value Index (IWD) 7.7 $11M 166k 64.87
iShares Russell 1000 Growth Index (IWF) 7.2 $10M 177k 57.26
WisdomTree DEFA (DWM) 6.6 $9.3M 195k 47.37
iShares Russell Midcap Value Index (IWS) 6.2 $8.7M 193k 45.01
iShares Russell Midcap Growth Idx. (IWP) 5.3 $7.4M 130k 56.61
WisdomTree Emerging Markets Eq (DEM) 5.1 $7.1M 119k 59.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.6 $6.4M 154k 41.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.3 $6.0M 103k 58.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $4.4M 47k 93.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $4.4M 42k 104.29
Vanguard Large-Cap ETF (VV) 1.7 $2.4M 42k 57.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.7 $2.4M 21k 112.69
iShares Russell 2000 Growth Index (IWO) 1.3 $1.8M 20k 87.44
iShares Russell 2000 Value Index (IWN) 1.2 $1.6M 23k 71.09
Nuveen Select Qlty mun fd inc mun auctn 0.9 $1.3M 52.00 25000.00
Solar Cap (SLRC) 0.8 $1.2M 47k 24.78
Nuveen Select qlty mun fd inc mun 0.7 $1.0M 41.00 25000.00
iShares S&P MidCap 400 Index (IJH) 0.6 $823k 9.1k 90.69
Nuveen Insd Quality mun fd inc mun auct 0.6 $825k 33.00 25000.00
Nuveen Prem Inc 2 auction rate pfd ser 0.5 $750k 30.00 25000.00
PowerShares Preferred Portfolio 0.5 $664k 47k 14.11
Apollo Investment 0.4 $547k 49k 11.08
iShares Russell Midcap Index Fund (IWR) 0.4 $540k 5.3k 101.71
Nuveen Insd Tax-free advantage mun 0.4 $523k 52k 10.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $498k 4.6k 108.50
PowerShares QQQ Trust, Series 1 0.3 $405k 7.4k 54.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $395k 3.7k 107.13
Vanguard Pacific ETF (VPL) 0.3 $377k 6.6k 57.09
Exxon Mobil Corporation (XOM) 0.2 $349k 4.8k 73.06
Health Care SPDR (XLV) 0.2 $347k 11k 31.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $354k 6.1k 58.27
Nuveen Divid advantage mun 0.2 $330k 33k 10.00
Ares Capital Corporation (ARCC) 0.2 $307k 19k 16.46
Claymore/SWM Canadian Energy Income ETF 0.2 $306k 15k 20.17
Procter & Gamble Company (PG) 0.2 $297k 4.6k 64.33
iShares Lehman Aggregate Bond (AGG) 0.2 $292k 2.8k 105.64
Nuveen Divid Adv Mun fd 3 mun auct 0.2 $300k 12.00 25000.00
iShares Lehman Short Treasury Bond (SHV) 0.2 $273k 2.5k 110.39
Nuveen Insd Divid advantage mun 0.2 $261k 26k 10.08
Vanguard Emerging Markets ETF (VWO) 0.2 $251k 5.2k 48.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $254k 7.6k 33.58
Nuveen Quality income mun 0.2 $250k 10.00 25000.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $247k 4.2k 59.23
iShares Lehman MBS Bond Fund (MBB) 0.2 $233k 2.2k 105.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $243k 2.3k 107.52
Nuveen Investment Quality Munl Fund 0.2 $225k 9.00 25000.00
Nuveen Qualty Income mun fd inc mun auct 0.2 $225k 9.00 25000.00
Spdr S&p 500 Etf (SPY) 0.1 $209k 1.7k 125.45
Schlumberger (SLB) 0.1 $209k 2.5k 83.60
Nuveen Build Amer Bd (NBB) 0.1 $215k 12k 18.34
PennantPark Investment (PNNT) 0.1 $196k 16k 12.25
Cushing MLP Total Return Fund 0.1 $202k 19k 10.54
One Liberty Properties (OLP) 0.1 $200k 12k 16.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $200k 9.6k 20.87
Nuveen Mortgage opportunity trm fd2 0.1 $197k 8.1k 24.32
Global Ship Lease inc usd0.01 class a 0.1 $181k 37k 4.96
Nuveen Prem Income mun fd 2 inc mun 0.1 $175k 7.00 25000.00
Jp Morgan Alerian Mlp Index 0.1 $163k 4.5k 36.45
PowerShares Emerging Markets Sovere 0.1 $173k 6.5k 26.63
Nuveen Insd Mun oppty fd inc mun 0.1 $150k 6.00 25000.00
Nuveen Performance plus muni pfd ser w 0.1 $150k 6.00 25000.00
iShares Gold Trust 0.1 $140k 10k 13.92
iShares Dow Jones Select Dividend (DVY) 0.1 $136k 2.7k 49.91
iShares S&P Latin America 40 Index (ILF) 0.1 $138k 2.6k 53.95
Newtek Business Services 0.1 $146k 85k 1.72
Time Warner 0.1 $126k 3.9k 32.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $131k 1.1k 115.93
SPDR Barclays Capital High Yield B 0.1 $127k 3.2k 39.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $129k 5.2k 24.76
Massmutual Corporate Investors 0.1 $122k 4.0k 30.50
Pfizer (PFE) 0.1 $117k 6.7k 17.49
Verizon Communications (VZ) 0.1 $105k 2.9k 35.65
iShares MSCI Japan Index 0.1 $118k 11k 10.88
iShares S&P 100 Index (OEF) 0.1 $114k 2.0k 56.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $114k 1.2k 99.13
iShares S&P Global Utilities Sector (JXI) 0.1 $115k 2.5k 45.12
Corning Incorporated (GLW) 0.1 $99k 5.1k 19.41
Apple (AAPL) 0.1 $103k 320.00 321.88
Isilon Systems (ISLN) 0.1 $102k 3.0k 34.00
Kayne Anderson Energy Total Return Fund 0.1 $103k 3.5k 29.10
Hsbc Fin Corp Hsbc fin 0.1 $100k 100k 1.00
Citrix Systems 0.1 $80k 1.2k 68.20
Halliburton Company (HAL) 0.1 $86k 2.1k 40.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $85k 909.00 93.51
Energy Income and Growth Fund 0.1 $79k 2.9k 26.83
Tortoise Energy Infrastructure 0.1 $82k 2.1k 38.19
Annaly Capital Management 0.1 $67k 3.7k 18.01
Expeditors International of Washington (EXPD) 0.1 $76k 1.4k 54.29
Home Depot (HD) 0.1 $70k 2.0k 35.00
Chevron Corporation (CVX) 0.1 $64k 700.00 91.43
General Electric Company 0.1 $76k 4.2k 18.20
Parker-Hannifin Corporation (PH) 0.1 $76k 879.00 86.46
Ladenburg Thalmann Financial Services 0.1 $73k 62k 1.18
Vanguard Total Stock Market ETF (VTI) 0.1 $70k 1.1k 64.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $76k 2.0k 38.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $67k 5.0k 13.40
Nuveen Calif Divid advantage mun 0.1 $70k 7.0k 10.00
Nuveen Ny Div Adv muni auction rate 0.1 $75k 3.00 25000.00
Time Warner Cable 0.0 $62k 938.00 66.10
Anadarko Petroleum Corporation 0.0 $51k 675.00 75.56
Qualcomm (QCOM) 0.0 $59k 1.2k 49.17
Canadian Natural Resources (CNQ) 0.0 $49k 1.1k 44.55
Oracle Corporation (ORCL) 0.0 $52k 1.7k 31.52
Hecla Mining Company (HL) 0.0 $56k 5.0k 11.20
Vanguard Small-Cap ETF (VB) 0.0 $53k 731.00 72.50
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $49k 1.6k 30.62
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.8k 9.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $49k 490.00 100.00
Ei Du Pont De nemours & co 0.0 $53k 50k 1.06
Nuveen N Y Divid advantage mun 0.0 $52k 5.2k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 858.00 43.12
Via 0.0 $41k 1.0k 40.00
Baxter International (BAX) 0.0 $35k 700.00 50.00
Walt Disney Company (DIS) 0.0 $38k 1.0k 37.92
At&t (T) 0.0 $39k 1.3k 29.66
Cisco Systems (CSCO) 0.0 $47k 2.3k 20.09
Nu Skin Enterprises (NUS) 0.0 $48k 1.6k 30.00
Las Vegas Sands (LVS) 0.0 $46k 1.0k 46.00
Baker Hughes Incorporated 0.0 $40k 700.00 57.14
ConocoPhillips (COP) 0.0 $46k 680.00 67.65
International Business Machines (IBM) 0.0 $48k 324.00 148.15
Occidental Petroleum Corporation (OXY) 0.0 $39k 400.00 97.50
Philip Morris International (PM) 0.0 $35k 600.00 58.33
Rayonier (RYN) 0.0 $37k 700.00 52.86
iShares MSCI Brazil Index (EWZ) 0.0 $40k 516.00 77.52
Aberdeen Asia-Pacific Income Fund 0.0 $47k 7.0k 6.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 3.3k 14.45
BRT Realty Trust (BRT) 0.0 $44k 6.2k 7.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $42k 800.00 52.50
Nuveen Insd New York tax-free advantage 0.0 $48k 4.8k 10.00
Nuveen Mtg opportunity term (JLS) 0.0 $47k 1.8k 25.77
Nuveen New York divid advantage mun 0.0 $40k 4.0k 10.00
Petroleo Brasileiro SA (PBR) 0.0 $34k 906.00 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 436.00 48.17
JPMorgan Chase & Co. (JPM) 0.0 $33k 785.00 42.04
Bank of New York Mellon Corporation (BK) 0.0 $33k 1.1k 30.00
Berkshire Hathaway (BRK.B) 0.0 $28k 350.00 80.00
McDonald's Corporation (MCD) 0.0 $22k 283.00 77.74
Abbott Laboratories (ABT) 0.0 $34k 700.00 48.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 800.00 35.00
Bristol Myers Squibb (BMY) 0.0 $31k 1.2k 26.50
Forest Oil Corporation 0.0 $28k 750.00 37.33
Wells Fargo & Company (WFC) 0.0 $28k 900.00 31.11
Raytheon Company 0.0 $23k 500.00 46.00
CVS Caremark Corporation (CVS) 0.0 $23k 650.00 35.38
Diageo (DEO) 0.0 $22k 300.00 73.33
Honeywell International (HON) 0.0 $27k 500.00 54.00
Merck & Co (MRK) 0.0 $29k 800.00 36.25
Tyco International Ltd S hs 0.0 $24k 585.00 41.03
Unilever 0.0 $28k 900.00 31.11
Sempra Energy (SRE) 0.0 $26k 500.00 52.00
H.J. Heinz Company 0.0 $25k 500.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Express Scripts 0.0 $32k 600.00 53.33
Enterprise Products Partners (EPD) 0.0 $21k 500.00 42.00
DTE Energy Company (DTE) 0.0 $23k 518.00 44.40
MetLife (MET) 0.0 $26k 583.00 44.60
Textron (TXT) 0.0 $25k 1.1k 23.50
Boardwalk Pipeline Partners 0.0 $25k 800.00 31.25
Church & Dwight (CHD) 0.0 $21k 300.00 70.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 219.00 100.46
AllianceBernstein Income Fund 0.0 $22k 2.8k 7.79
Putnam Premier Income Trust (PPT) 0.0 $31k 5.0k 6.19
Vanguard Health Care ETF (VHT) 0.0 $33k 583.00 56.60
Loews Corporation (L) 0.0 $15k 375.00 40.00
Comcast Corporation (CMCSA) 0.0 $18k 807.00 22.30
Joy Global 0.0 $9.0k 100.00 90.00
Goldman Sachs (GS) 0.0 $15k 90.00 166.67
American Express Company (AXP) 0.0 $11k 250.00 44.00
Bank of America Corporation (BAC) 0.0 $16k 1.2k 13.22
Affiliated Managers (AMG) 0.0 $10k 105.00 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 200.00 40.00
Caterpillar (CAT) 0.0 $11k 120.00 91.67
Coca-Cola Company (KO) 0.0 $16k 250.00 64.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $18k 230.00 78.26
FedEx Corporation (FDX) 0.0 $9.0k 100.00 90.00
Monsanto Company 0.0 $7.0k 102.00 68.63
BioMarin Pharmaceutical (BMRN) 0.0 $13k 500.00 26.00
Johnson & Johnson (JNJ) 0.0 $20k 320.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 250.00 52.00
Norfolk Southern (NSC) 0.0 $19k 300.00 63.33
CBS Corporation 0.0 $19k 975.00 19.49
Duke Energy Corporation 0.0 $20k 1.1k 18.18
Apache Corporation 0.0 $12k 103.00 116.50
Edwards Lifesciences (EW) 0.0 $16k 200.00 80.00
Hudson City Ban 0.0 $18k 1.4k 12.86
Spectra Energy 0.0 $12k 500.00 24.00
Boeing Company (BA) 0.0 $13k 200.00 65.00
Intel Corporation (INTC) 0.0 $11k 500.00 22.00
E.I. du Pont de Nemours & Company 0.0 $20k 400.00 50.00
RadioShack Corporation 0.0 $10k 550.00 18.18
West Marine 0.0 $11k 1.0k 11.00
Alcoa 0.0 $12k 800.00 15.00
Altria (MO) 0.0 $12k 500.00 24.00
Aol 0.0 $8.0k 342.00 23.39
Cemex SAB de CV (CX) 0.0 $10k 900.00 11.11
Deere & Company (DE) 0.0 $17k 200.00 85.00
Directv 0.0 $12k 300.00 40.00
GlaxoSmithKline 0.0 $20k 500.00 40.00
Hitachi (HTHIY) 0.0 $8.0k 150.00 53.33
Liberty Media 0.0 $9.0k 562.00 16.01
United Technologies Corporation 0.0 $12k 150.00 80.00
Vodafone 0.0 $13k 480.00 27.08
Citi 0.0 $11k 2.4k 4.55
Liberty Media 0.0 $19k 300.00 63.33
Hospitality Properties Trust 0.0 $12k 500.00 24.00
ConAgra Foods (CAG) 0.0 $11k 500.00 22.00
Fiserv (FI) 0.0 $7.0k 120.00 58.33
Hub (HUBG) 0.0 $7.0k 200.00 35.00
Delta Air Lines (DAL) 0.0 $13k 993.00 13.09
Yahoo! 0.0 $7.0k 450.00 15.56
iShares Russell 2000 Index (IWM) 0.0 $12k 157.00 76.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.0k 10.00
Mack-Cali Realty (VRE) 0.0 $13k 400.00 32.50
Dime Community Bancshares 0.0 $10k 703.00 14.22
Vail Resorts (MTN) 0.0 $9.0k 165.00 54.55
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Sirius XM Radio 0.0 $13k 8.3k 1.58
Stifel Financial (SF) 0.0 $7.0k 109.00 64.22
Wendy's Arby's 0.0 $7.0k 1.6k 4.51
United States Steel Corporation (X) 0.0 $12k 200.00 60.00
Brink's Company (BCO) 0.0 $11k 400.00 27.50
CytRx Corporation 0.0 $20k 20k 1.00
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 250.00 32.00
Blackrock Kelso Capital 0.0 $20k 1.8k 11.11
Boston Properties (BXP) 0.0 $17k 200.00 85.00
Fibria Celulose 0.0 $8.0k 500.00 16.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 550.00 16.36
Rubicon Minerals Corp 0.0 $13k 2.4k 5.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 255.00 62.75
Putnam Master Int. Income (PIM) 0.0 $15k 2.6k 5.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 264.00 53.03
iShares MSCI South Africa Index (EZA) 0.0 $14k 193.00 72.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 162.00 49.38
Claymore/BNY Mellon BRIC 0.0 $7.0k 156.00 44.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $18k 750.00 24.00
Direxion Daily Finan. Bear 3X 0.0 $9.0k 1.0k 9.00
PowerShares India Portfolio 0.0 $19k 755.00 25.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 345.00 49.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 95.00 84.21
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $8.0k 221.00 36.20
Market Vectors-Coal ETF 0.0 $7.0k 155.00 45.16
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 180.00 38.89
BlackRock Credit All Inc Trust II 0.0 $10k 1.0k 10.00
SPDR S&P Emerging Latin America 0.0 $7.0k 76.00 92.11
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $16k 204.00 78.43
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $7.1k 26k 0.27
Claymore S&P Global Water Index 0.0 $12k 582.00 20.62
MSCI Emerging Markets East. Eur Ind 0.0 $7.0k 219.00 31.96
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 409.00 22.00
PowerShares Emerging Infra PF 0.0 $7.0k 134.00 52.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 235.00 51.06
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 13.00
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 925.00 9.73
Dreyfus High Yield Strategies Fund 0.0 $14k 3.1k 4.45
PowerShares Cleantech Portfolio 0.0 $13k 500.00 26.00
PowerShares Insured Cali Muni Bond 0.0 $17k 750.00 22.67
RXi Pharmaceuticals Corporation 0.0 $9.0k 3.3k 2.73
SPDR S&P Interntl Cons Disctry Sec 0.0 $7.0k 239.00 29.29
BP (BP) 0.0 $2.0k 50.00 40.00
ProShares UltraShort Financials 0.0 $2.0k 150.00 13.33
Charles Schwab Corporation (SCHW) 0.0 $5.0k 309.00 16.18
Signature Bank (SBNY) 0.0 $5.0k 100.00 50.00
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 $5.0k 70.00 71.43
Harsco Corporation (NVRI) 0.0 $3.0k 100.00 30.00
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 $5.0k 300.00 16.67
Union Pacific Corporation (UNP) 0.0 $6.0k 70.00 85.71
Watsco, Incorporated (WSO) 0.0 $4.0k 60.00 66.67
Cephalon 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $1.0k 50.00 20.00
Nokia Corporation (NOK) 0.0 $1.0k 50.00 20.00
Arch Coal 0.0 $1.0k 25.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 550.00 7.27
Agrium 0.0 $4.0k 45.00 88.89
Borders (BGP) 0.0 $149.520000 400.00 0.37
Integrated Device Technology 0.0 $1.0k 200.00 5.00
Callaway Golf Company (MODG) 0.0 $111.020000 14.00 7.93
DISH Network 0.0 $5.0k 250.00 20.00
Hewlett-Packard Company 0.0 $485.400000 10.00 48.54
Liberty Global 0.0 $2.0k 50.00 40.00
Motorola 0.0 $1.0k 100.00 10.00
News Corporation 0.0 $134.080000 8.00 16.76
Pepsi (PEP) 0.0 $1.0k 11.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $1.0k 25.00 40.00
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
LSI Corporation 0.0 $191.400000 30.00 6.38
Williams Companies (WMB) 0.0 $1.0k 50.00 20.00
Dell 0.0 $999.960000 78.00 12.82
EMC Corporation 0.0 $2.0k 70.00 28.57
Valley National Ban (VLY) 0.0 $67.600000 5.00 13.52
Isle of Capri Casinos 0.0 $2.0k 200.00 10.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 75.00 53.33
Krispy Kreme Doughnuts 0.0 $1.0k 200.00 5.00
Google 0.0 $6.0k 10.00 600.00
Qwest Communications International 0.0 $1.0k 100.00 10.00
Dean Foods Company 0.0 $4.0k 400.00 10.00
Frontier Communications 0.0 $6.0k 628.00 9.55
IRSA Inversiones Representaciones 0.0 $1.0k 50.00 20.00
Collective Brands 0.0 $4.0k 200.00 20.00
Genzyme Corporation 0.0 $2.0k 26.00 76.92
Research In Motion 0.0 $6.0k 100.00 60.00
NII Holdings 0.0 $4.0k 100.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $118.080000 8.00 14.76
Rite Aid Corporation 0.0 $1.0k 1.1k 0.91
FreightCar America (RAIL) 0.0 $4.0k 150.00 26.67
Advanced Micro Devices (AMD) 0.0 $6.0k 750.00 8.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 80.00 25.00
Barnes & Noble 0.0 $1.0k 50.00 20.00
Juniper Networks (JNPR) 0.0 $6.0k 175.00 34.29
Doral Financial 0.0 $86.940000 63.00 1.38
Internet Capital 0.0 $438.080000 32.00 13.69
VAALCO Energy (EGY) 0.0 $6.0k 800.00 7.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 406.00 7.39
Key Energy Services 0.0 $1.0k 50.00 20.00
Medifast (MED) 0.0 $4.0k 150.00 26.67
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 50.00 20.00
S1 Corporation 0.0 $1.0k 200.00 5.00
Smart Modular Technologies 0.0 $1.0k 250.00 4.00
O'Charley's 0.0 $1.0k 150.00 6.67
FBR Capital Markets Corporation 0.0 $1.0k 250.00 4.00
Global Industries 0.0 $1.0k 200.00 5.00
GameStop (GME) 0.0 $1.0k 50.00 20.00
InfoSpace 0.0 $2.0k 198.00 10.10
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
MVC Capital 0.0 $1.0k 100.00 10.00
American Apparel 0.0 $3.0k 2.0k 1.54
GSI Commerce 0.0 $1.0k 50.00 20.00
Holly Corporation 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $1.0k 100.00 10.00
SanDisk Corporation 0.0 $5.0k 100.00 50.00
TiVo 0.0 $3.0k 350.00 8.57
Covance 0.0 $3.0k 50.00 60.00
Hughes Communications 0.0 $3.0k 75.00 40.00
KBW 0.0 $3.0k 100.00 30.00
Ormat Technologies (ORA) 0.0 $1.0k 50.00 20.00
Swift Energy Company 0.0 $2.0k 50.00 40.00
Systemax 0.0 $4.0k 250.00 16.00
Tech Data Corporation 0.0 $3.0k 60.00 50.00
Integrys Energy 0.0 $5.0k 100.00 50.00
Natus Medical 0.0 $3.0k 200.00 15.00
BankAtlantic Ban 0.0 $1.0k 1.0k 1.00
Carmike Cinemas 0.0 $2.0k 200.00 10.00
FuelCell Energy 0.0 $5.0k 2.0k 2.50
RealNetworks 0.0 $4.0k 1.0k 4.00
Builders FirstSource (BLDR) 0.0 $2.0k 1.1k 1.82
State Bancorp 0.0 $509.500000 50.00 10.19
Harris & Harris 0.0 $3.0k 650.00 4.62
Pacific Ethanol 0.0 $997.500000 950.00 1.05
Capital Senior Living Corporation 0.0 $1.0k 150.00 6.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
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 $2.0k 800.00 2.50
ProShares UltraShort Russell2000 0.0 $3.0k 200.00 15.00
Northrim Ban (NRIM) 0.0 $2.0k 105.00 19.05
ProShares UltraShort QQQ 0.0 $3.0k 225.00 13.33
ProShares UltraShort Dow30 0.0 $3.0k 150.00 20.00
American International (AIG) 0.0 $205.550000 5.00 41.11
Hauppauge Digital (HAUP) 0.0 $2.0k 800.00 2.50
Madison Square Garden 0.0 $4.0k 162.00 24.69
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 50.00 60.00
Versar 0.0 $2.0k 500.00 4.00
Citizens Republic Ban 0.0 $150.160000 200.00 0.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 61.00 98.36
Mirant Corp w exp 1/3/11 0.0 $0 14.00 0.00
iShares Silver Trust (SLV) 0.0 $6.0k 185.00 32.43
Internet America (GEEK) 0.0 $0 2.3k 0.00
Beacon Power (BCON) 0.0 $593.040000 2.1k 0.28
D Orckit Communications 0.0 $2.0k 700.00 2.86
PMC Commercial Trust 0.0 $6.0k 740.00 8.11
BioSante Pharmaceuticals 0.0 $293.370000 127.00 2.31
Acadia Realty Trust (AKR) 0.0 $999.960000 52.00 19.23
Playboy Enterprises (PLA) 0.0 $2.0k 400.00 5.00
Century Casinos (CNTY) 0.0 $1.0k 400.00 2.50
Genon Energy 0.0 $1.0k 311.00 3.22
Hldgs (UAL) 0.0 $4.0k 157.00 25.48
Aware (AWRE) 0.0 $2.0k 850.00 2.35
Vicon Industries 0.0 $2.0k 500.00 4.00
Bridgford Foods Corporation (BRID) 0.0 $1.0k 50.00 20.00
Microvision 0.0 $999.000000 300.00 3.33
Safeguard Scientifics 0.0 $3.0k 200.00 15.00
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 $2.0k 356.00 5.62
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 365.00 13.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.1k 15k 0.07
Xoma 0.0 $5.0k 999.00 5.01
PowerShares WilderHill Prog. Ptf. 0.0 $6.0k 213.00 28.17
PowerShares MENA Frontier Countries 0.0 $3.0k 192.00 15.62
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 99.00 30.30
Technicolor (TCLRY) 0.0 $0 100.00 0.00
ProShares UltraShort Real Estate 0.0 $999.700000 65.00 15.38
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 100.00 50.00
BlackRock MuniYield California Fund 0.0 $4.0k 300.00 13.33
Discovery Laboratories 0.0 $0 123.00 0.00
Playboy Enterprises (PLA.A) 0.0 $5.0k 850.00 5.88
Potash Corp saskatchewan nt 0.0 $4.0k 4.0k 1.00
Private Media 0.0 $996.740000 817.00 1.22
ProShares Short Dow30 0.0 $4.0k 100.00 40.00
Teva Pharmaceutical fin 0.0 $6.0k 5.0k 1.20
Time Warner 0.0 $5.0k 5.0k 1.00
TSR (TSRI) 0.0 $0 50.00 0.00
Microsoft Corp call -0.1 $-136k -600.00 226.67
Microsoft Corp call -0.1 $-166k -1.8k 92.22
Microsoft Corp call -0.2 $-347k -2.3k 150.87