Ladenburg Thalmann Asset Management

Ladenburg Thalmann Asset Management as of Sept. 30, 2011

Portfolio Holdings for Ladenburg Thalmann Asset Management

Ladenburg Thalmann Asset Management holds 538 positions in its portfolio as reported in the September 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) 15.4 $28M 263k 106.79
iShares Russell 1000 Growth Index (IWF) 9.1 $17M 316k 52.58
iShares Russell 1000 Value Index (IWD) 8.2 $15M 262k 56.59
WisdomTree DEFA (DWM) 6.8 $13M 313k 39.80
iShares Russell Midcap Value Index (IWS) 6.7 $12M 315k 38.56
iShares Russell Midcap Growth Idx. (IWP) 6.4 $12M 233k 49.64
WisdomTree Emerging Markets Eq (DEM) 5.5 $10M 211k 47.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $9.9M 95k 103.98
Microsoft Corporation (MSFT) 4.5 $8.3M 332k 24.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $7.3M 122k 60.11
PowerShares Emerging Markets Sovere 3.2 $5.8M 223k 26.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $4.9M 37k 132.19
Vanguard Large-Cap ETF (VV) 1.4 $2.6M 49k 51.65
Solar Senior Capital 1.1 $2.1M 145k 14.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $840k 7.7k 108.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $748k 21k 35.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $732k 6.5k 112.30
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $720k 21k 34.06
Citigroup (C) 0.4 $733k 29k 25.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $655k 6.5k 100.38
PowerShares Preferred Portfolio 0.3 $613k 45k 13.58
iShares S&P MidCap 400 Index (IJH) 0.3 $591k 7.6k 78.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $566k 12k 45.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $545k 19k 28.33
Pennantpark Floating Rate Capi (PFLT) 0.3 $549k 52k 10.54
Apollo Investment 0.3 $531k 71k 7.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $508k 4.8k 105.44
Tortoise Energy Infrastructure 0.3 $485k 14k 33.94
iShares Russell Midcap Index Fund (IWR) 0.2 $442k 5.0k 88.26
Ares Capital Corporation (ARCC) 0.2 $411k 30k 13.78
iShares Dow Jones Select Dividend (DVY) 0.2 $416k 8.6k 48.23
iShares Lehman Aggregate Bond (AGG) 0.2 $396k 3.6k 110.15
PowerShares QQQ Trust, Series 1 0.2 $388k 7.4k 52.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $344k 7.2k 47.72
ARMOUR Residential REIT 0.2 $338k 50k 6.81
Nuveen Build Amer Bd (NBB) 0.2 $349k 18k 19.97
Pfizer (PFE) 0.2 $326k 19k 17.65
Health Care SPDR (XLV) 0.2 $331k 10k 31.75
Anworth Mortgage Asset Corporation 0.2 $328k 48k 6.81
Vanguard Pacific ETF (VPL) 0.2 $336k 6.9k 48.51
Apollo Sr Floating Rate Fd I (AFT) 0.2 $323k 21k 15.76
Prologis (PLD) 0.2 $332k 14k 24.27
Procter & Gamble Company (PG) 0.2 $304k 4.8k 63.11
Vanguard Emerging Markets ETF (VWO) 0.2 $307k 8.6k 35.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $308k 2.7k 114.12
Aetna 0.2 $291k 8.0k 36.38
Rayonier (RYN) 0.2 $287k 7.8k 36.79
ProShares Ultra Real Estate (URE) 0.2 $289k 7.1k 40.70
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $294k 8.6k 34.33
Simon Property (SPG) 0.1 $264k 2.4k 110.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $277k 2.5k 110.27
Caterpillar (CAT) 0.1 $253k 3.4k 73.98
Plum Creek Timber 0.1 $260k 7.5k 34.67
Ventas (VTR) 0.1 $252k 5.1k 49.41
Regency Centers Corporation (REG) 0.1 $260k 7.4k 35.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $251k 2.3k 108.05
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $257k 6.6k 38.94
Apple (AAPL) 0.1 $229k 600.00 381.67
AvalonBay Communities (AVB) 0.1 $228k 2.0k 114.00
Home Inns & Hotels Management 0.1 $241k 9.4k 25.78
Kilroy Realty Corporation (KRC) 0.1 $235k 7.5k 31.33
Boardwalk Pipeline Partners 0.1 $244k 9.5k 25.68
Berkshire Hathaway (BRK.B) 0.1 $217k 3.1k 71.15
Chevron Corporation (CVX) 0.1 $225k 2.4k 92.59
Spdr S&p 500 Etf (SPY) 0.1 $224k 2.0k 112.96
SL Green Realty 0.1 $227k 3.9k 58.21
Entertainment Properties Trust 0.1 $217k 5.6k 38.92
Prospect Capital Corporation (PSEC) 0.1 $219k 26k 8.42
Macerich Company (MAC) 0.1 $214k 5.0k 42.59
Claymore/SWM Canadian Energy Income ETF 0.1 $226k 16k 14.17
American Express Company (AXP) 0.1 $200k 4.5k 44.94
Exxon Mobil Corporation (XOM) 0.1 $205k 2.8k 72.59
Merck & Co (MRK) 0.1 $195k 6.0k 32.76
Vail Resorts (MTN) 0.1 $207k 5.5k 37.88
Alexandria Real Estate Equities (ARE) 0.1 $196k 3.2k 61.25
Boston Properties (BXP) 0.1 $196k 2.2k 89.09
iShares Dow Jones US Real Estate (IYR) 0.1 $202k 4.0k 50.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $197k 1.9k 106.49
Kayne Anderson MLP Investment (KYN) 0.1 $209k 7.5k 27.87
Verizon Communications (VZ) 0.1 $182k 4.9k 36.80
Equity Residential (EQR) 0.1 $182k 3.5k 52.00
iShares Gold Trust 0.1 $191k 12k 15.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $184k 3.0k 61.33
One Liberty Properties (OLP) 0.1 $175k 12k 14.62
Ddr Corp 0.1 $185k 17k 10.88
JPMorgan Chase & Co. (JPM) 0.1 $159k 5.3k 30.09
Host Hotels & Resorts (HST) 0.1 $159k 15k 10.97
Hospitality Properties Trust 0.1 $159k 7.5k 21.20
Starwood Hotels & Resorts Worldwide 0.1 $155k 4.0k 38.75
Kimco Realty Corporation (KIM) 0.1 $170k 11k 15.04
SPDR S&P Dividend (SDY) 0.1 $162k 3.3k 48.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $172k 9.5k 18.08
Marriott International (MAR) 0.1 $150k 5.5k 27.27
Vornado Realty Trust (VNO) 0.1 $142k 1.9k 74.74
iShares S&P Latin America 40 Index (ILF) 0.1 $154k 4.0k 38.88
Sovran Self Storage 0.1 $130k 3.5k 37.14
Provident Financial Services (PFS) 0.1 $135k 13k 10.71
BioMed Realty Trust 0.1 $124k 7.5k 16.53
Weingarten Realty Investors 0.1 $127k 6.0k 21.17
General Growth Properties 0.1 $121k 10k 12.10
Massmutual Corporate Investors 0.1 $136k 8.0k 17.00
Nuveen Mtg opportunity term (JLS) 0.1 $133k 6.5k 20.62
Time Warner 0.1 $117k 3.9k 29.85
Family Dollar Stores 0.1 $107k 2.1k 50.95
International Business Machines (IBM) 0.1 $109k 624.00 174.68
Amazon (AMZN) 0.1 $108k 500.00 216.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $102k 1.1k 93.32
iShares MSCI Japan Index 0.1 $115k 12k 9.42
Corporate Office Properties Trust (CDP) 0.1 $109k 5.0k 21.80
Sunstone Hotel Investors (SHO) 0.1 $108k 19k 5.68
Taubman Centers 0.1 $103k 2.1k 50.24
Newtek Business Services 0.1 $112k 83k 1.36
Tortoise Pwr & Energy (TPZ) 0.1 $111k 5.0k 22.42
SPDR Barclays Capital High Yield B 0.1 $110k 3.0k 36.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $107k 7.5k 14.27
Gsv Cap Corp 0.1 $113k 8.3k 13.56
Public Storage (PSA) 0.1 $100k 900.00 111.11
Healthcare Realty Trust Incorporated 0.1 $93k 5.5k 16.91
Hewlett-Packard Company 0.1 $92k 4.1k 22.41
Schlumberger (SLB) 0.1 $94k 1.6k 59.91
Washington Real Estate Investment Trust (ELME) 0.1 $85k 3.0k 28.33
CB Richard Ellis 0.1 $97k 7.2k 13.47
Highwoods Properties (HIW) 0.1 $99k 3.5k 28.29
Choice Hotels International (CHH) 0.1 $89k 3.0k 29.67
Tanger Factory Outlet Centers (SKT) 0.1 $91k 3.5k 26.00
Hyatt Hotels Corporation (H) 0.1 $82k 2.6k 31.54
iShares S&P 100 Index (OEF) 0.1 $87k 1.7k 51.48
Vanguard Total Stock Market ETF (VTI) 0.1 $98k 1.7k 57.44
SPDR DJ Wilshire REIT (RWR) 0.1 $85k 1.5k 56.67
Nuveen Muni Value Fund (NUV) 0.1 $95k 9.8k 9.69
Time Warner Cable 0.0 $71k 1.1k 62.39
General Electric Company 0.0 $71k 4.7k 15.19
Cisco Systems (CSCO) 0.0 $81k 5.2k 15.55
Citrix Systems 0.0 $64k 1.2k 54.56
Digital Realty Trust (DLR) 0.0 $72k 1.3k 55.38
First Industrial Realty Trust (FR) 0.0 $68k 8.5k 8.00
Mack-Cali Realty (VRE) 0.0 $78k 2.9k 26.90
DiamondRock Hospitality Company (DRH) 0.0 $70k 10k 7.00
Post Properties 0.0 $69k 2.0k 34.50
BRE Properties 0.0 $64k 1.5k 42.67
CBL & Associates Properties 0.0 $74k 6.5k 11.38
iShares MSCI Brazil Index (EWZ) 0.0 $67k 1.3k 52.30
Liberty Property Trust 0.0 $73k 2.5k 29.20
DuPont Fabros Technology 0.0 $69k 3.5k 19.71
Nuveen Mortgage opportunity trm fd2 0.0 $71k 3.5k 20.29
Sodastream International 0.0 $66k 2.0k 33.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.5k 30.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.4k 35.18
Corning Incorporated (GLW) 0.0 $63k 5.1k 12.35
Expeditors International of Washington (EXPD) 0.0 $56k 1.4k 40.73
Home Depot (HD) 0.0 $63k 1.9k 32.71
Via 0.0 $50k 1.3k 38.46
Abbott Laboratories (ABT) 0.0 $61k 1.2k 50.83
At&t (T) 0.0 $52k 1.8k 28.26
Hudson City Ban 0.0 $48k 8.4k 5.71
Travelers Companies (TRV) 0.0 $49k 1.0k 48.95
ConocoPhillips (COP) 0.0 $46k 730.00 63.01
Parker-Hannifin Corporation (PH) 0.0 $55k 879.00 62.57
Qualcomm (QCOM) 0.0 $58k 1.2k 48.33
Oracle Corporation (ORCL) 0.0 $56k 2.0k 28.70
Ashford Hospitality Trust 0.0 $46k 6.5k 7.08
Hecla Mining Company (HL) 0.0 $54k 10k 5.40
Douglas Emmett (DEI) 0.0 $60k 3.5k 17.14
Home Properties 0.0 $57k 1.0k 57.00
LaSalle Hotel Properties 0.0 $54k 2.8k 19.29
Frontline Limited Usd2.5 0.0 $46k 9.5k 4.84
HCP 0.0 $53k 1.5k 35.33
Ladenburg Thalmann Financial Services 0.0 $47k 30k 1.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 7.0k 6.86
Vanguard REIT ETF (VNQ) 0.0 $51k 1.0k 51.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $58k 540.00 107.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $63k 1.1k 57.27
Ishares Tr cmn 0.0 $58k 1.2k 48.33
Ishares Tr cmn 0.0 $59k 1.2k 49.17
Discover Financial Services (DFS) 0.0 $37k 1.6k 23.12
Coca-Cola Company (KO) 0.0 $42k 620.00 67.74
Wal-Mart Stores (WMT) 0.0 $45k 867.00 51.90
Baxter International (BAX) 0.0 $39k 700.00 55.71
Johnson & Johnson (JNJ) 0.0 $37k 580.00 63.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 800.00 45.00
Bristol Myers Squibb (BMY) 0.0 $45k 1.4k 31.69
Intel Corporation (INTC) 0.0 $32k 1.5k 21.33
Las Vegas Sands (LVS) 0.0 $38k 1.0k 38.00
Anadarko Petroleum Corporation 0.0 $37k 587.00 63.03
Baker Hughes Incorporated 0.0 $28k 600.00 46.67
Cenovus Energy (CVE) 0.0 $31k 1.0k 31.00
Halliburton Company (HAL) 0.0 $34k 1.1k 30.91
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 72.50
Philip Morris International (PM) 0.0 $41k 650.00 63.08
Unilever 0.0 $30k 950.00 31.58
Canadian Natural Resources (CNQ) 0.0 $32k 1.1k 29.09
Regal Entertainment 0.0 $41k 3.5k 11.71
Energy Select Sector SPDR (XLE) 0.0 $29k 500.00 58.00
Humana (HUM) 0.0 $36k 500.00 72.00
American Campus Communities 0.0 $37k 1.0k 37.00
Essex Property Trust (ESS) 0.0 $36k 300.00 120.00
Five Star Quality Care 0.0 $40k 16k 2.48
Brookdale Senior Living (BKD) 0.0 $38k 3.1k 12.46
Realty Income (O) 0.0 $32k 1.0k 32.00
Omega Protein Corporation 0.0 $32k 3.5k 9.14
Senior Housing Properties Trust 0.0 $43k 2.0k 21.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 310.00 90.32
Seadrill 0.0 $28k 1.0k 28.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $28k 724.00 38.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $34k 992.00 34.27
Vanguard Health Care ETF (VHT) 0.0 $29k 518.00 55.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 2.9k 14.83
Claymore S&P Global Water Index 0.0 $29k 1.6k 18.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 654.00 44.34
BRT Realty Trust (BRT) 0.0 $39k 6.2k 6.29
Claymore Exchange-traded Fd wlshr us reit 0.0 $40k 1.4k 28.57
Loews Corporation (L) 0.0 $13k 375.00 34.67
Comcast Corporation (CMCSA) 0.0 $19k 932.00 20.39
Petroleo Brasileiro SA (PBR) 0.0 $18k 806.00 22.33
Two Harbors Investment 0.0 $13k 1.5k 8.78
Bank of New York Mellon Corporation (BK) 0.0 $20k 1.1k 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 200.00 60.00
Devon Energy Corporation (DVN) 0.0 $10k 180.00 55.56
McDonald's Corporation (MCD) 0.0 $25k 283.00 88.34
BioMarin Pharmaceutical (BMRN) 0.0 $16k 500.00 32.00
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 465.00 36.56
Walt Disney Company (DIS) 0.0 $23k 775.00 29.68
Norfolk Southern (NSC) 0.0 $18k 300.00 60.00
CBS Corporation 0.0 $26k 1.3k 20.00
Duke Energy Corporation 0.0 $22k 1.1k 20.00
Edwards Lifesciences (EW) 0.0 $14k 200.00 70.00
Forest Oil Corporation 0.0 $11k 750.00 14.67
Spectra Energy 0.0 $12k 500.00 24.00
Wells Fargo & Company (WFC) 0.0 $22k 900.00 24.44
Adobe Systems Incorporated (ADBE) 0.0 $24k 1.0k 24.00
Apartment Investment and Management 0.0 $11k 500.00 22.00
E.I. du Pont de Nemours & Company 0.0 $18k 450.00 40.00
Raytheon Company 0.0 $20k 500.00 40.00
CVS Caremark Corporation (CVS) 0.0 $16k 475.00 33.68
Potash Corp. Of Saskatchewan I 0.0 $19k 450.00 42.22
Altria (MO) 0.0 $13k 500.00 26.00
Diageo (DEO) 0.0 $23k 300.00 76.67
Directv 0.0 $13k 300.00 43.33
GlaxoSmithKline 0.0 $23k 550.00 41.82
Honeywell International (HON) 0.0 $22k 500.00 44.00
Tyco International Ltd S hs 0.0 $24k 585.00 41.03
United Technologies Corporation 0.0 $11k 150.00 73.33
Vodafone 0.0 $15k 580.00 25.86
Encana Corp 0.0 $19k 1.0k 19.00
Exelon Corporation (EXC) 0.0 $21k 500.00 42.00
Total (TTE) 0.0 $22k 500.00 44.00
Barclays (BCS) 0.0 $13k 1.3k 10.00
Hilltop Holdings (HTH) 0.0 $14k 2.0k 7.00
Google 0.0 $15k 30.00 500.00
Discovery Communications 0.0 $15k 400.00 37.50
ConAgra Foods (CAG) 0.0 $12k 500.00 24.00
Sempra Energy (SRE) 0.0 $26k 500.00 52.00
H.J. Heinz Company 0.0 $25k 500.00 50.00
Express Scripts 0.0 $22k 600.00 36.67
Enterprise Products Partners (EPD) 0.0 $20k 500.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $10k 157.00 63.69
DTE Energy Company (DTE) 0.0 $25k 518.00 48.26
MetLife (MET) 0.0 $16k 583.00 27.44
Textron (TXT) 0.0 $19k 1.1k 17.84
Elan Corporation 0.0 $16k 1.5k 10.67
Church & Dwight (CHD) 0.0 $27k 600.00 45.00
Duke Realty Corporation 0.0 $16k 1.5k 10.67
McDermott International 0.0 $11k 1.0k 11.00
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 654.00 18.35
Market Vectors Gold Miners ETF 0.0 $17k 300.00 56.67
Peapack-Gladstone Financial (PGC) 0.0 $14k 1.4k 10.00
ProShares UltraShort 20+ Year Trea 0.0 $19k 1.0k 19.00
Blackrock Kelso Capital 0.0 $13k 1.8k 7.22
Suncor Energy (SU) 0.0 $10k 400.00 25.00
Arlington Asset Investment 0.0 $10k 400.00 25.00
Equity One 0.0 $13k 800.00 16.25
Udr (UDR) 0.0 $11k 500.00 22.00
iShares Silver Trust (SLV) 0.0 $13k 463.00 28.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 455.00 46.15
Putnam Master Int. Income (PIM) 0.0 $13k 2.6k 5.09
Acadia Realty Trust (AKR) 0.0 $10k 552.00 18.12
Primoris Services (PRIM) 0.0 $10k 1.0k 10.00
PowerShares WilderHill Clean Energy 0.0 $13k 2.3k 5.65
Babcock & Wilcox 0.0 $10k 500.00 20.00
PowerShares Water Resources 0.0 $15k 1.0k 14.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20k 909.00 22.00
iShares MSCI South Africa Index (EZA) 0.0 $11k 193.00 56.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 1.7k 13.26
AllianceBernstein Income Fund 0.0 $23k 2.8k 8.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $23k 950.00 24.21
PowerShares India Portfolio 0.0 $21k 1.2k 18.18
Putnam Premier Income Trust (PPT) 0.0 $21k 4.0k 5.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 144.00 69.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $23k 625.00 36.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 330.00 36.36
Market Vectors-Coal ETF 0.0 $20k 653.00 30.63
Market Vectors-RVE Hrd Ast Prducrs 0.0 $15k 484.00 30.99
Enerplus Corp (ERF) 0.0 $12k 500.00 24.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 1.8k 14.29
First Trust ISE Revere Natural Gas 0.0 $23k 1.4k 15.91
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $10k 394.00 25.38
PowerShares WilderHill Prog. Ptf. 0.0 $21k 1.1k 19.83
PowerShares Emerging Infra PF 0.0 $13k 366.00 35.52
BlackRock MuniHolding Insured Investm 0.0 $14k 1.0k 14.00
iShares FTSE China HK Listed Index ETF 0.0 $19k 526.00 36.12
Vanguard Total World Stock Idx (VT) 0.0 $14k 350.00 40.00
PowerShares Cleantech Portfolio 0.0 $10k 500.00 20.00
PowerShares Insured Cali Muni Bond 0.0 $23k 950.00 24.21
Rydex Etf Trust cmn 0.0 $21k 600.00 35.00
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.3k 15.20
Mosaic (MOS) 0.0 $17k 350.00 48.57
Apollo Residential Mortgage 0.0 $15k 900.00 16.67
BP (BP) 0.0 $4.0k 100.00 40.00
Diamond Offshore Drilling 0.0 $4.0k 70.00 57.14
America Movil Sab De Cv spon adr l 0.0 $9.0k 400.00 22.50
Joy Global 0.0 $6.0k 100.00 60.00
Goldman Sachs (GS) 0.0 $9.0k 95.00 94.74
Assurant (AIZ) 0.0 $4.0k 100.00 40.00
Total System Services 0.0 $7.0k 400.00 17.50
Bank of America Corporation (BAC) 0.0 $7.0k 1.2k 5.83
Costco Wholesale Corporation (COST) 0.0 $8.0k 100.00 80.00
FedEx Corporation (FDX) 0.0 $7.0k 100.00 70.00
Monsanto Company 0.0 $6.0k 102.00 58.82
Eli Lilly & Co. (LLY) 0.0 $2.0k 50.00 40.00
Bunge 0.0 $2.0k 37.00 54.05
Consolidated Edison (ED) 0.0 $3.0k 50.00 60.00
Medco Health Solutions 0.0 $2.0k 48.00 41.67
United Parcel Service (UPS) 0.0 $2.0k 35.00 57.14
3M Company (MMM) 0.0 $3.0k 40.00 75.00
American Eagle Outfitters (AEO) 0.0 $5.0k 400.00 12.50
Apache Corporation 0.0 $8.0k 103.00 77.67
Autodesk (ADSK) 0.0 $6.0k 200.00 30.00
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
Kraft Foods 0.0 $2.0k 50.00 40.00
R.R. Donnelley & Sons Company 0.0 $4.0k 300.00 13.33
Union Pacific Corporation (UNP) 0.0 $6.0k 70.00 85.71
Watsco, Incorporated (WSO) 0.0 $3.0k 60.00 50.00
Transocean (RIG) 0.0 $2.0k 50.00 40.00
Best Buy (BBY) 0.0 $2.0k 76.00 26.32
Dow Chemical Company 0.0 $1.0k 50.00 20.00
Morgan Stanley (MS) 0.0 $1.0k 50.00 20.00
Regions Financial Corporation (RF) 0.0 $2.0k 500.00 4.00
Nokia Corporation (NOK) 0.0 $3.0k 550.00 5.45
Arch Coal 0.0 $999.780000 57.00 17.54
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 325.00 3.08
Agrium 0.0 $999.900000 22.00 45.45
CenturyLink 0.0 $4.0k 116.00 34.48
RadioShack Corporation 0.0 $3.0k 300.00 10.00
Sprint Nextel Corporation 0.0 $9.0k 3.0k 3.00
Integrated Device Technology 0.0 $1.0k 100.00 10.00
Callaway Golf Company (MODG) 0.0 $72.940000 14.00 5.21
West Marine 0.0 $4.0k 480.00 8.33
Alcoa 0.0 $8.0k 800.00 10.00
Aol 0.0 $4.0k 327.00 12.23
Cemex SAB de CV (CX) 0.0 $5.0k 1.6k 3.14
DISH Network 0.0 $2.0k 75.00 26.67
Hitachi (HTHIY) 0.0 $7.0k 150.00 46.67
Liberty Media 0.0 $8.0k 562.00 14.23
News Corporation 0.0 $62.240000 4.00 15.56
Pepsi (PEP) 0.0 $1.0k 11.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $2.0k 58.00 34.48
Texas Instruments Incorporated (TXN) 0.0 $1.0k 25.00 40.00
Walgreen Company 0.0 $2.0k 50.00 40.00
iShares S&P 500 Index (IVV) 0.0 $6.0k 51.00 117.65
Echostar Corporation (SATS) 0.0 $1.0k 25.00 40.00
LSI Corporation 0.0 $31.450000 5.00 6.29
Dell 0.0 $999.960000 78.00 12.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 50.00 40.00
Windstream Corporation 0.0 $1.0k 100.00 10.00
Lazard Ltd-cl A shs a 0.0 $1.0k 50.00 20.00
EMC Corporation 0.0 $202.800000 10.00 20.28
EOG Resources (EOG) 0.0 $5.0k 75.00 66.67
Lowe's Companies (LOW) 0.0 $6.0k 334.00 17.96
Valley National Ban (VLY) 0.0 $21.100000 2.00 10.55
Isle of Capri Casinos 0.0 $1.0k 200.00 5.00
Aeropostale 0.0 $1.0k 100.00 10.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 37.00 54.05
Dryships/drys 0.0 $5.0k 2.0k 2.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Fiserv (FI) 0.0 $6.0k 120.00 50.00
Dean Foods Company 0.0 $4.0k 400.00 10.00
Linn Energy 0.0 $2.0k 50.00 40.00
Frontier Communications 0.0 $7.0k 1.1k 6.32
IRSA Inversiones Representaciones 0.0 $999.750000 75.00 13.33
Collective Brands 0.0 $2.0k 150.00 13.33
Fortress Investment 0.0 $2.0k 800.00 2.50
Research In Motion 0.0 $5.0k 250.00 20.00
NII Holdings 0.0 $1.0k 50.00 20.00
Hub (HUBG) 0.0 $3.0k 100.00 30.00
Lexington Realty Trust (LXP) 0.0 $2.0k 350.00 5.71
SPDR Gold Trust (GLD) 0.0 $6.0k 40.00 150.00
Take-Two Interactive Software (TTWO) 0.0 $87.520000 8.00 10.94
Yahoo! 0.0 $3.0k 225.00 13.33
Rite Aid Corporation 0.0 $1.0k 550.00 1.82
FreightCar America (RAIL) 0.0 $999.750000 75.00 13.33
Cablevision Systems Corporation 0.0 $2.0k 100.00 20.00
Advanced Micro Devices (AMD) 0.0 $2.0k 375.00 5.33
Amdocs Ltd ord (DOX) 0.0 $1.0k 40.00 25.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Doral Financial 0.0 $85.050000 63.00 1.35
Excel Maritime Carriers L 0.0 $0 100.00 0.00
VAALCO Energy (EGY) 0.0 $2.0k 400.00 5.00
Atlas Pipeline Partners 0.0 $1.0k 50.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 203.00 4.93
Key Energy Services 0.0 $627.000000 50.00 12.54
Medifast (MED) 0.0 $2.0k 100.00 20.00
Pep Boys - Manny, Moe & Jack 0.0 $429.000000 50.00 8.58
S1 Corporation 0.0 $1.0k 100.00 10.00
Western Gas Partners 0.0 $2.0k 50.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 700.00 8.57
O'Charley's 0.0 $343.500000 75.00 4.58
Colonial Properties Trust 0.0 $9.0k 500.00 18.00
Dime Community Bancshares 0.0 $7.0k 703.00 9.96
El Paso Pipeline Partners 0.0 $2.0k 50.00 40.00
Energy Transfer Equity (ET) 0.0 $2.0k 50.00 40.00
Exelixis (EXEL) 0.0 $5.0k 1.0k 5.00
FBR Capital Markets Corporation 0.0 $5.0k 2.1k 2.35
Fred's 0.0 $3.0k 275.00 10.91
Global Industries 0.0 $1.0k 100.00 10.00
GameStop (GME) 0.0 $1.0k 25.00 40.00
Hill International 0.0 $2.0k 400.00 5.00
InterContinental Hotels 0.0 $1.0k 50.00 20.00
InfoSpace 0.0 $999.900000 99.00 10.10
JDS Uniphase Corporation 0.0 $118.560000 12.00 9.88
Southwest Airlines (LUV) 0.0 $999.750000 75.00 13.33
MVC Capital 0.0 $1.0k 100.00 10.00
National Bank of Greece 0.0 $999.040000 1.6k 0.64
Omega Healthcare Investors (OHI) 0.0 $1.0k 50.00 20.00
Oceaneering International (OII) 0.0 $7.0k 200.00 35.00
Sirius XM Radio 0.0 $9.0k 5.7k 1.59
Banco Santander (SAN) 0.0 $1.0k 126.00 7.94
American Apparel 0.0 $1.0k 800.00 1.25
F.N.B. Corporation (FNB) 0.0 $5.0k 600.00 8.33
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
MGM Resorts International. (MGM) 0.0 $999.900000 55.00 18.18
National Grid 0.0 $2.0k 50.00 40.00
Stifel Financial (SF) 0.0 $2.0k 81.00 24.69
Shaw 0.0 $4.0k 200.00 20.00
SanDisk Corporation 0.0 $2.0k 50.00 40.00
Covance 0.0 $2.0k 50.00 40.00
KBW 0.0 $1.0k 50.00 20.00
Ormat Technologies (ORA) 0.0 $1.0k 50.00 20.00
Swift Energy Company 0.0 $1.0k 50.00 20.00
Systemax 0.0 $1.0k 100.00 10.00
Tech Data Corporation 0.0 $999.940000 17.00 58.82
Integrys Energy 0.0 $5.0k 100.00 50.00
Natus Medical 0.0 $1.0k 100.00 10.00
BankAtlantic Ban 0.0 $342.500000 500.00 0.69
Carmike Cinemas 0.0 $1.0k 100.00 10.00
FuelCell Energy 0.0 $2.0k 2.0k 1.00
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Sandy Spring Ban (SASR) 0.0 $6.0k 400.00 15.00
Builders FirstSource (BLDR) 0.0 $1.0k 550.00 1.82
Coca-Cola HBC 0.0 $5.0k 300.00 16.67
State Bancorp 0.0 $257.250000 25.00 10.29
Harris & Harris 0.0 $1.0k 325.00 3.08
Brink's Company (BCO) 0.0 $9.0k 400.00 22.50
CytRx Corporation 0.0 $7.0k 20k 0.35
Orient-exp Htls 0.0 $0 37.00 0.00
Capital Senior Living Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 50.00 20.00
WebMD Health 0.0 $1.0k 25.00 40.00
Navistar International Corporation 0.0 $1.0k 25.00 40.00
United Community Financial 0.0 $1.0k 1.0k 1.00
Cinedigm Digital Cinema 0.0 $548.000000 400.00 1.37
1-800-flowers (FLWS) 0.0 $999.120000 362.00 2.76
ProShares UltraShort S&P500 0.0 $320.880000 12.00 26.74
Sonus Networks 0.0 $1.0k 400.00 2.50
Northrim Ban (NRIM) 0.0 $1.0k 27.00 37.04
Weatherford International Lt reg 0.0 $2.0k 200.00 10.00
Brandywine Realty Trust (BDN) 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $2.0k 80.00 25.00
Hauppauge Digital (HAUP) 0.0 $560.000000 400.00 1.40
Madison Square Garden 0.0 $3.0k 143.00 20.98
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 175.00 40.00
ProShares Ultra Dow30 (DDM) 0.0 $7.0k 150.00 46.67
Financial Select Sector SPDR (XLF) 0.0 $6.0k 550.00 10.91
Versar 0.0 $1.0k 250.00 4.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 106.00 47.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 95.00 84.21
D Orckit Communications 0.0 $1.0k 400.00 2.50
PMC Commercial Trust 0.0 $6.0k 740.00 8.11
Valeant Pharmaceuticals Int 0.0 $2.0k 55.00 36.36
BioSante Pharmaceuticals 0.0 $139.860000 63.00 2.22
OpenTable 0.0 $5.0k 100.00 50.00
Hudson Pacific Properties (HPP) 0.0 $6.0k 511.00 11.74
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 162.00 37.04
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0k 117.00 8.55
Claymore/BNY Mellon BRIC 0.0 $5.0k 156.00 32.05
First Potomac Realty Trust 0.0 $6.0k 500.00 12.00
Genon Energy 0.0 $476.560000 161.00 2.96
Hldgs (UAL) 0.0 $2.0k 78.00 25.64
Aware (AWRE) 0.0 $998.750000 425.00 2.35
Vicon Industries 0.0 $1.0k 250.00 4.00
General Motors Company (GM) 0.0 $999.700000 65.00 15.38
Bridgford Foods Corporation (BRID) 0.0 $999.750000 75.00 13.33
Microvision 0.0 $139.500000 150.00 0.93
Safeguard Scientifics 0.0 $2.0k 100.00 20.00
Motorola Mobility Holdings 0.0 $3.0k 74.00 40.54
Motorola Solutions (MSI) 0.0 $4.0k 85.00 47.06
BLDRS Developed Markets 100 0.0 $466.000000 25.00 18.64
iShares MSCI Germany Index Fund (EWG) 0.0 $490.500000 25.00 19.62
iShares MSCI United Kingdom Index 0.0 $385.000000 25.00 15.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 189.00 21.16
Nuveen Quality Preferred Income Fund 0.0 $9.0k 1.2k 7.50
American Independence 0.0 $1.0k 178.00 5.62
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 365.00 8.22
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 15k 0.00
SPDR S&P Emerging Latin America 0.0 $8.0k 126.00 63.49
WisdomTree Total Dividend Fund (DTD) 0.0 $9.0k 200.00 45.00
Xoma 0.0 $3.0k 2.0k 1.50
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $3.0k 18k 0.17
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 219.00 22.83
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 409.00 17.11
PowerShares MENA Frontier Countries 0.0 $2.0k 192.00 10.42
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 99.00 30.30
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 925.00 9.73
BlackRock MuniYield California Fund 0.0 $4.0k 300.00 13.33
Discovery Laboratories 0.0 $0 61.00 0.00
Global Ship Lease inc usd0.01 class a 0.0 $1.0k 506.00 1.98
Private Media 0.0 $348.488000 508.00 0.69
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $8.0k 339.00 23.60
TSR (TSRI) 0.0 $107.750000 25.00 4.31
Torch Energy Royalty Trust unit ben int 0.0 $1.0k 250.00 4.00
Proshares Ultrashort Qqq 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Black Diamond 0.0 $7.0k 1.0k 7.00
Beacon Power Corporation 0.0 $0 185.00 0.00
Allied Irish Bks P L C spon adr ord 0.0 $0 320.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $7.0k 521.00 13.44
Sanofi Aventis Wi Conval Rt 0.0 $0 25.00 0.00
Icg Group 0.0 $0 16.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
Citizens Republic Bancorp In 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 1.6k 4.51
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 59.00 16.95
General Mtrs Co *w exp 07/10/201 0.0 $0 59.00 0.00
Pacific Ethanol 0.0 $0 68.00 0.00
Real Networks 0.0 $1.0k 125.00 8.00