LADENBURG THALMANN ASSET MANAGEMENT

All Holdings — 2011 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
638
Quarter
2011 Q3
Top Holding
AA (60.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 638
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AA
ALCOA INC ...
Basic Materials 60.72% 0.01% #1 271
Prev: #272
10.0 -792 -99.0%
P
S
8 $138,171,014,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
AGU
AGRIUM INC COM ...
Unknown 39.19% 0.00% #2 393
Prev: #395
10.0 -21 -95.5%
P
S
1 $89,161,081,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
FCEL
FUELCELL ENERGY...
Industrials 0.02% #3
Prev: #—
2.0 1,068 no change
NEW
1,068 $35,952,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
IGIB
ISHARES BARCLAY...
ETF 0.01% 14.89% #4 3
Prev: #1
2.0 28,987 12.4%
P
S
263,100 $28,096,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
ARMOUR RESIDENT...
Unknown 0.01% 0.09% #5 95
Prev: #100
0.3 -14,999 -100.0%
P
S
1 $15,000,000 13F Filing 2011-09-30 2011-11-14 (Est.)
DWM
WISDOMTREE TR ...
Unknown 0.01% 8.61% #6 4
Prev: #2
2.0 25,441 8.8%
P
S
312,975 $12,456,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
IWS
ISHARES TR RUSS...
ETF 0.01% 0.58% #7 14
Prev: #21
2.3 300,645 2139.2%
P
S
314,699 $12,135,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
IWP
ISHARES TR RUSS...
ETF 0.01% 0.58% #8 14
Prev: #22
2.3 221,255 1902.3%
P
S
232,886 $11,560,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
DEM
WISDOMTREE EMER...
ETF 0.00% 6.78% #9 4
Prev: #5
2.0 19,178 10.0%
P
S
210,686 $9,976,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.00% 7.66% #10 7
Prev: #3
0.1 -174,654 -34.4%
P
S
332,441 $8,274,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
IGE
ISHARES S&P NOR...
ETF 0.00% 5.60% #11 5
Prev: #6
2.0 16,466 7.5%
P
S
237,140 $7,935,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
BWX
SPDR SERIES TRU...
ETF 0.00% 4.28% #12 5
Prev: #7
2.0 5,218 4.5%
P
S
121,822 $7,323,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
PCY
POWERSHARES GLO...
ETF 0.00% 3.10% #13 4
Prev: #9
2.0 30,331 15.7%
P
S
222,976 $5,831,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
VV
VANGUARD INDEX ...
ETF 0.00% 1.64% #14 3
Prev: #11
2.0 2,833 6.1%
P
S
49,406 $2,552,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
IWM
ISHARES TR RUSS...
ETF 0.00% 0.01% #15 261
Prev: #276
0.3 -147 -93.6%
P
S
10 $2,000,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
SLRC
SOLAR CAPITAL L...
Financial Services 0.00% 0.60% #16 4
Prev: #20
2.3 39,126 94.3%
P
S
80,626 $1,593,000 2010 Q1 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
CUSHING MLP TOT...
Unknown 0.00% 0.43% #17 10
Prev: #27
2.3 75,465 188.4%
P
S
115,526 $1,010,000 13F Filing 2011-09-30 2011-11-14 (Est.)
IWF
ISHARES TR RUSS...
ETF 0.00% 1.16% #19 3
Prev: #16
2.0 990 6.3%
P
S
16,603 $1,000,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
IWD
ISHARES TR RUSS...
ETF 0.00% 1.16% #18 1
Prev: #17
0.0 -2,050 -12.1%
P
S
14,849 $1,000,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.00% 0.27% #20 23
Prev: #43
2.3 3,900 102.2%
P
S
7,715 $840,000 2010 Q3 13F Filing 2011-09-30 2011-11-14 (Est.)
PFF
ISHARES TR S&P ...
ETF 0.00% 0.38% #21 9
Prev: #30
2.1 4,593 28.0%
P
S
20,996 $748,000 2010 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
C
CITIGROUP INC ...
Financial Services 0.00% 0.03% #22 135
Prev: #157
2.3 27,267 2033.3%
P
S
28,608 $733,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
LQD
ISHARES IBOXX $...
ETF 0.00% 0.37% #23 9
Prev: #32
2.0 747 12.9%
P
S
6,518 $732,000 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
AMJ
JPMORGAN CHASE ...
ETF 0.00% 0.37% #24 7
Prev: #31
2.1 3,907 22.7%
P
S
21,140 $720,000 2010 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
ENERGY INCOME A...
Unknown 0.00% #25
Prev: #—
2.0 27,878 no change
NEW
27,878 $706,000 13F Filing 2011-09-30 2011-11-14 (Est.)
IWO
ISHARES TR RUSS...
ETF 0.00% 1.54%
Sold All 😨
(Was: #12)
0.3 -27,109 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
VERSO TECHNOLOG...
Unknown 0.00% 1.51%
Sold All 😨
(Was: #13)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
BANC OF AMERICA...
Unknown 0.00% 1.16%
Sold All 😨
(Was: #14)
0.3 -5 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
HOME LINK CORP ...
Unknown 0.00% 1.16%
Sold All 😨
(Was: #18)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
IWN
ISHARES TR ...
ETF 0.00% 1.16%
Sold All 😨
(Was: #15)
0.3 -2,435 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
DUALSTAR ...
Unknown 0.00% 0.70%
Sold All 😨
(Was: #19)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
AMPLIPHI BIOSCI...
Unknown 0.00% 0.58%
Sold All 😨
(Was: #23)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
SOLOMON ALLIANC...
Unknown 0.00% 0.58%
Sold All 😨
(Was: #25)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
CROWN PACIFIC ...
Unknown 0.00% 0.58%
Sold All 😨
(Was: #24)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
NLMP
NATIONAL LAMPOO...
Communication Services 0.00% 0.58%
Sold All 😨
(Was: #26)
0.3 -1 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
TARRAGON CORP N...
Unknown 0.00% 0.43%
Sold All 😨
(Was: #28)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
NIMU
NON INVASIVE ...
Financial Services 0.00% 0.36%
Sold All 😨
(Was: #33)
0.3 -1 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
JACO
JACO ELECTRS IN...
Technology 0.00% 0.15%
Sold All 😨
(Was: #73)
0.3 -1 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
PURPLE ...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #88)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
THERMOVIEW ...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #89)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
DEVELOPERS ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #96)
0.3 -11,000 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
HINES REAL ESTA...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #99)
0.3 -19,672 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
PDNLA
PRESIDENTIAL RL...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #123)
0.3 -1 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
CITIZENS REPUBL...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #125)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
LAPOLLA INDS IN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #131)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
ENE
ENRON CORP ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #137)
0.3 -1 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
MAGNA ENTMT COR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #140)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
NUVEEN INSD TAX...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #144)
0.3 -6,600 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
NNN
NATIONAL RETAIL...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #151)
0.3 -2,500 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
BOEING CAPITAL ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #158)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
BERKSHIRE HATHA...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #162)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
JPMCHASE CAPITA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #224)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
NUVEEN INSD NEW...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #220)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #245)
0.3 -455 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
KCDMY
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #244)
0.3 -600 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
BA
BOEING CO ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #247)
0.3 -250 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
MRVC
MRV COMMUNICATI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #252)
0.3 -12,262 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
DE
DEERE & COMPANY...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #255)
0.3 -200 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
ING PRIME RATE ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #268)
0.3 -2,289 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
OCLR
OCLARO INC COM ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #266)
0.3 -1 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #278)
0.3 -423 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
INLAND AMERICAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #277)
0.3 -1,612 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #286)
0.3 -200 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
PACKAGED HOME ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #290)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
AMG
AFFILIATED MANA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #285)
0.3 -105 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
PROGRESS ENERGY...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #297)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
EMPIRE ST MUN E...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #291)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
D
DOMINION RESOUR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #302)
0.3 -200 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
GHACX
VAN ECK GLOBAL ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #309)
0.3 -183 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
X
UNITED STATES S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #308)
0.3 -200 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
ESQUIRE BANK ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #313)
0.3 -250 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
WENDYS ARBYS GR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #316)
0.3 -1,551 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
BAC CAP TR XII ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #327)
0.3 -250 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
USB CAPITAL VII...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #328)
0.3 -35 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
XEL
XCEL ENERGY INC...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #330)
0.3 -262 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
CENTERPOINT ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #341)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
MAT
MATTEL INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #337)
0.3 -200 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
GENL ELEC CAP C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #348)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
ETR
ENTERGY CORP ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #339)
0.3 -67 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
RHHBY
ROCHE HOLDINGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #340)
0.3 -125 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.00%
Sold All 😨
(Was: #331)
0.3 -413 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
WELLS TIMBERLAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #332)
0.3 -519 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
AMAT
APPLIED MATERIA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #347)
0.3 -400 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
CONS EDISON CO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #346)
0.3 -48 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
ZAP.COM CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #333)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
YOKU
YOUKU COM INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #351)
0.3 -128 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2011-09-30 2011-11-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #352)
0.3 -135 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
BTI
BRITISH AMERICA...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #355)
0.3 -50 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
CHIMERA INVT CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #370)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
RXI PHARMACEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #365)
0.3 -3,298 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
ENSCO PLC SPONS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -60 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #380)
0.3 -38 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
FIBRIA CELULOSE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #369)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
FAIRPOINT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #398)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
NWL
NEWELL RUBBERMA...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -100 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
PFN
PIMCO INCOME ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -200 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
RDS.A
ROYAL DUTCH SHE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #384)
0.3 -5 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
RNWK
REALNETWORKS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -500 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
KINDRED HEALTHC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
NSANY
NISSAN MOTOR CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #412)
0.3 -2 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
FNMA
FEDERAL NATL MT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #388)
0.3 -6,000 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
TECHNICOLOR SPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #452)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
OPTI INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #459)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
KNIGHT CAP GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #416)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
GR
GOODRICH CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -11 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
EAGLE BROADBAND...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #431)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
LUNMF
LUNDIN MINING C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #453)
0.3 -175 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
BIOPURE CORP CL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #445)
0.3 -150 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
ADDYY
ADIDAS AG ADR E...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #440)
0.3 -2 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
APPLIED ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #443)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
CEVA
CEVA INC COM ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #473)
0.3 -1 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
NSRGY
NESTLE SA SPON ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #467)
0.3 -100 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
NVS
NOVARTIS AG ADR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #468)
0.3 -5 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2011-09-30 2011-11-14 (Est.)
BR
BROADRIDGE ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -50 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2011-09-30 2011-11-14 (Est.)
UPW
PROSHARES ULTRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #475)
0.3 -1 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2011-09-30 2011-11-14 (Est.)
N/A
PROSHARES TR ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #457)
0.3 -9 -100.0%
CLOSED
$— 13F Filing 2011-09-30 2011-11-14 (Est.)
Showing 1-25 of 638 holdings

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