Lehman Financial Resources

Lehman Financial Resources as of Dec. 31, 2014

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 415 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.6 $60M 568k 106.29
Enterprise Products Partners (EPD) 3.6 $7.3M 201k 36.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.2 $6.6M 329k 20.09
BP (BP) 3.2 $6.6M 173k 38.12
Magellan Midstream Partners 3.2 $6.5M 79k 82.66
Vanguard Total Stock Market ETF (VTI) 3.0 $6.1M 57k 106.01
Pfizer (PFE) 3.0 $6.0M 194k 31.15
Chevron Corporation (CVX) 2.2 $4.6M 41k 112.18
Blackrock Municipal 2020 Term Trust 2.2 $4.5M 276k 16.38
Yahoo! 2.1 $4.4M 87k 50.52
Nextera Energy Partners (NEP) 2.1 $4.3M 128k 33.75
Bank of America Corporation (BAC) 2.1 $4.2M 235k 17.89
Unilever (UL) 1.9 $3.9M 96k 40.48
Oneok Partners 1.7 $3.4M 87k 39.63
Realty Income (O) 1.6 $3.4M 71k 47.71
Philip Morris International (PM) 1.6 $3.2M 39k 81.46
Berkshire Hathaway (BRK.B) 1.5 $3.1M 21k 150.17
Schlumberger (SLB) 1.5 $3.1M 37k 85.40
ConocoPhillips (COP) 1.5 $3.0M 44k 69.07
Vanguard Europe Pacific ETF (VEA) 1.5 $3.0M 80k 37.88
General Electric Company 1.5 $3.0M 119k 25.27
PPL Corporation (PPL) 1.5 $3.0M 82k 36.33
Western Union Company (WU) 1.4 $3.0M 165k 17.91
Exelon Corporation (EXC) 1.4 $2.8M 75k 37.08
Cisco Systems (CSCO) 1.4 $2.8M 100k 27.81
Merck & Co (MRK) 1.4 $2.8M 49k 56.80
iShares MSCI Japan Index 1.1 $2.3M 206k 11.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $2.1M 36k 59.39
Public Service Enterprise (PEG) 0.9 $1.9M 45k 41.41
Rogers Communications -cl B (RCI) 0.9 $1.8M 47k 38.86
Kindred Healthcare 0.7 $1.4M 77k 18.18
Rayonier Advanced Matls (RYAM) 0.6 $1.3M 59k 22.29
Duke Energy (DUK) 0.6 $1.1M 13k 83.57
Microsoft Corporation (MSFT) 0.5 $1.0M 22k 46.46
Johnson & Johnson (JNJ) 0.5 $988k 9.5k 104.53
Vanguard Emerging Markets ETF (VWO) 0.5 $926k 23k 40.00
Global Brass & Coppr Hldgs I 0.4 $876k 67k 13.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $843k 22k 39.30
Market Vectors Gold Miners ETF 0.4 $823k 45k 18.37
Kinder Morgan (KMI) 0.4 $799k 19k 42.32
Procter & Gamble Company (PG) 0.3 $656k 7.2k 91.11
Denbury Resources 0.3 $607k 75k 8.13
Tristate Capital Hldgs 0.3 $600k 59k 10.24
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $568k 92k 6.15
SPDR Gold Trust (GLD) 0.2 $500k 4.4k 113.64
NuStar Energy (NS) 0.2 $504k 8.7k 57.77
Enbridge Energy Partners 0.2 $491k 12k 39.90
At&t (T) 0.2 $442k 13k 33.56
Sarepta Therapeutics (SRPT) 0.2 $360k 25k 14.45
JPMorgan Chase & Co. (JPM) 0.2 $344k 5.5k 62.55
Apple (AAPL) 0.2 $353k 3.2k 110.52
Consolidated Edison (ED) 0.1 $314k 4.8k 66.11
Harris Corporation 0.1 $304k 4.2k 71.90
Powershares Etf Trust dyna buybk ach 0.1 $312k 6.5k 48.00
Caterpillar (CAT) 0.1 $279k 3.1k 91.48
Exxon Mobil Corporation (XOM) 0.1 $254k 2.7k 92.53
Royal Dutch Shell 0.1 $243k 3.5k 69.43
American Electric Power Company (AEP) 0.1 $243k 4.0k 60.75
BreitBurn Energy Partners 0.1 $241k 34k 7.00
Suburban Propane Partners (SPH) 0.1 $216k 5.0k 43.20
Intel Corporation (INTC) 0.1 $211k 5.8k 36.22
TC Pipelines 0.1 $204k 2.9k 71.08
Walt Disney Company (DIS) 0.1 $177k 1.9k 94.15
Verizon Communications (VZ) 0.1 $183k 3.9k 46.68
Aqua America 0.1 $174k 6.5k 26.68
iShares Silver Trust (SLV) 0.1 $181k 12k 15.08
Coca-Cola Company (KO) 0.1 $173k 4.1k 42.30
Spdr S&p 500 Etf (SPY) 0.1 $159k 771.00 206.23
Altria (MO) 0.1 $171k 3.5k 49.21
Capital One Financial (COF) 0.1 $156k 1.9k 82.63
Sunoco Logistics Partners 0.1 $167k 4.0k 41.75
Washington Trust Ban (WASH) 0.1 $161k 4.0k 40.25
Invesco Quality Municipal Inc Trust (IQI) 0.1 $156k 13k 12.48
Bristol Myers Squibb (BMY) 0.1 $137k 2.3k 59.18
Novartis (NVS) 0.1 $139k 1.5k 92.67
Colgate-Palmolive Company (CL) 0.1 $152k 2.2k 69.09
Oracle Corporation (ORCL) 0.1 $151k 3.4k 45.07
AmeriGas Partners 0.1 $152k 3.2k 47.95
General Motors Company (GM) 0.1 $143k 4.1k 34.85
Taiwan Semiconductor Mfg (TSM) 0.1 $113k 5.0k 22.50
TECO Energy 0.1 $123k 6.0k 20.50
Rio Tinto (RIO) 0.1 $129k 2.8k 46.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $114k 1.9k 61.11
Ford Motor Company (F) 0.1 $132k 8.5k 15.46
US Ecology 0.1 $124k 3.1k 40.00
Citigroup (C) 0.1 $120k 2.2k 54.30
Summit Midstream Partners 0.1 $129k 3.4k 37.94
Teva Pharmaceutical Industries (TEVA) 0.1 $104k 1.8k 57.78
Kimberly-Clark Corporation (KMB) 0.1 $95k 824.00 115.29
Occidental Petroleum Corporation (OXY) 0.1 $105k 1.3k 80.77
Qualcomm (QCOM) 0.1 $111k 1.5k 74.00
Southern Company (SO) 0.1 $107k 2.2k 48.97
Energy Transfer Equity (ET) 0.1 $103k 1.8k 57.22
MetLife (MET) 0.1 $96k 1.8k 53.87
Utilities SPDR (XLU) 0.1 $104k 2.2k 47.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $95k 2.2k 43.18
Bancroft Fund (BCV) 0.1 $106k 5.3k 20.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $99k 4.5k 22.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $100k 4.4k 22.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $101k 4.8k 20.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $102k 4.9k 21.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $101k 4.8k 21.12
Nuveen Int Dur Qual Mun Trm 0.1 $108k 8.5k 12.69
Comcast Corporation (CMCSA) 0.0 $77k 1.3k 57.72
CSX Corporation (CSX) 0.0 $72k 2.0k 36.00
FedEx Corporation (FDX) 0.0 $87k 500.00 174.00
National-Oilwell Var 0.0 $85k 1.3k 65.38
CVS Caremark Corporation (CVS) 0.0 $87k 900.00 96.67
Deere & Company (DE) 0.0 $80k 900.00 88.89
Pepsi (PEP) 0.0 $75k 789.00 95.06
Penske Automotive (PAG) 0.0 $74k 1.5k 49.33
Marathon Oil Corporation (MRO) 0.0 $80k 2.8k 28.12
Transcanada Corp 0.0 $88k 1.8k 48.89
American International (AIG) 0.0 $76k 1.4k 56.30
Mosaic (MOS) 0.0 $91k 2.0k 45.50
Chubb Corporation 0.0 $62k 600.00 103.33
China Mobile 0.0 $59k 1.0k 59.00
MasterCard Incorporated (MA) 0.0 $69k 800.00 86.25
Blackstone 0.0 $68k 2.0k 34.00
Home Depot (HD) 0.0 $65k 619.00 105.01
Norfolk Southern (NSC) 0.0 $55k 500.00 110.00
Apache Corporation 0.0 $56k 900.00 62.22
Spectra Energy 0.0 $62k 1.7k 36.47
Harley-Davidson (HOG) 0.0 $53k 800.00 66.25
Darden Restaurants (DRI) 0.0 $59k 1.0k 59.00
Potash Corp. Of Saskatchewan I 0.0 $57k 1.6k 35.62
United Technologies Corporation 0.0 $58k 504.00 115.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 2.5k 23.20
Prudential Financial (PRU) 0.0 $66k 732.00 90.16
Hershey Company (HSY) 0.0 $52k 500.00 104.00
WABCO Holdings 0.0 $52k 500.00 104.00
Axis Capital Holdings (AXS) 0.0 $51k 1.0k 51.00
Seagate Technology Com Stk 0.0 $67k 1.0k 67.00
SCANA Corporation 0.0 $60k 1.0k 60.00
Carpenter Technology Corporation (CRS) 0.0 $51k 1.0k 49.04
Opko Health (OPK) 0.0 $70k 7.0k 10.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $56k 4.0k 13.97
Pembina Pipeline Corp (PBA) 0.0 $62k 1.7k 36.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $55k 3.9k 14.09
Facebook Inc cl a (META) 0.0 $63k 812.00 77.59
Tronox 0.0 $55k 2.3k 23.91
Kraft Foods 0.0 $53k 850.00 62.35
Liberty Media 0.0 $71k 2.0k 35.50
Sirius Xm Holdings (SIRI) 0.0 $53k 15k 3.48
Sabre (SABR) 0.0 $65k 3.2k 20.31
Barrick Gold Corp (GOLD) 0.0 $32k 3.0k 10.67
China Petroleum & Chemical 0.0 $41k 500.00 82.00
BHP Billiton 0.0 $43k 1.0k 43.00
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
Baxter International (BAX) 0.0 $35k 480.00 72.92
3M Company (MMM) 0.0 $33k 200.00 165.00
AstraZeneca (AZN) 0.0 $41k 589.00 69.61
Raytheon Company 0.0 $32k 300.00 106.67
Lockheed Martin Corporation (LMT) 0.0 $39k 200.00 195.00
Amgen (AMGN) 0.0 $32k 200.00 160.00
GlaxoSmithKline 0.0 $38k 900.00 42.22
Hewlett-Packard Company 0.0 $48k 1.2k 40.00
Honeywell International (HON) 0.0 $36k 365.00 98.63
Royal Dutch Shell 0.0 $40k 600.00 66.67
UnitedHealth (UNH) 0.0 $40k 400.00 100.00
USG Corporation 0.0 $31k 1.1k 28.18
PetroChina Company 0.0 $44k 400.00 110.00
New York Community Ban (NYCB) 0.0 $40k 2.5k 16.00
Hertz Global Holdings 0.0 $37k 1.5k 24.67
Tesoro Corporation 0.0 $45k 600.00 75.00
Goldcorp 0.0 $46k 2.5k 18.40
iShares Russell 2000 Index (IWM) 0.0 $34k 285.00 119.30
Synaptics, Incorporated (SYNA) 0.0 $34k 500.00 68.00
Southwest Airlines (LUV) 0.0 $42k 1.0k 42.00
Pepco Holdings 0.0 $39k 1.5k 26.71
Northwest Natural Gas 0.0 $37k 750.00 49.33
Halozyme Therapeutics (HALO) 0.0 $48k 5.0k 9.60
Meridian Bioscience 0.0 $33k 2.0k 16.50
CNB Financial Corporation (CCNE) 0.0 $36k 1.9k 18.70
Templeton Global Income Fund (SABA) 0.0 $45k 6.3k 7.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 295.00 125.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 909.00 47.30
Industries N shs - a - (LYB) 0.0 $40k 500.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 450.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 400.00 97.50
Bryn Mawr Bank 0.0 $33k 1.0k 31.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 415.00 84.34
CurrencyShares Canadian Dollar Trust 0.0 $45k 523.00 86.04
Vanguard Energy ETF (VDE) 0.0 $33k 300.00 110.00
Babson Cap Partn Invs Trust 0.0 $40k 3.0k 13.33
Access Midstream Partners, L.p 0.0 $38k 700.00 54.29
Eaton (ETN) 0.0 $34k 500.00 68.00
Cst Brands 0.0 $44k 1.0k 44.00
Fiat Chrysler Auto 0.0 $46k 4.0k 11.50
Melco Crown Entertainment (MLCO) 0.0 $15k 600.00 25.00
Annaly Capital Management 0.0 $12k 1.1k 10.91
Two Harbors Investment 0.0 $13k 1.3k 10.00
PNC Financial Services (PNC) 0.0 $26k 282.00 92.20
People's United Financial 0.0 $15k 1.0k 15.00
Costco Wholesale Corporation (COST) 0.0 $28k 200.00 140.00
McDonald's Corporation (MCD) 0.0 $17k 180.00 94.44
Waste Management (WM) 0.0 $26k 500.00 52.00
Peabody Energy Corporation 0.0 $15k 2.0k 7.50
Via 0.0 $18k 237.00 75.95
AGL Resources 0.0 $19k 350.00 54.29
CBS Corporation 0.0 $13k 237.00 54.85
Dominion Resources (D) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $28k 250.00 112.00
Cerner Corporation 0.0 $13k 200.00 65.00
Mattel (MAT) 0.0 $15k 500.00 30.00
Paychex (PAYX) 0.0 $14k 300.00 46.67
Union Pacific Corporation (UNP) 0.0 $24k 200.00 120.00
Wells Fargo & Company (WFC) 0.0 $22k 400.00 55.00
KBR (KBR) 0.0 $17k 1.0k 17.00
BE Aerospace 0.0 $17k 300.00 56.67
E.I. du Pont de Nemours & Company 0.0 $28k 372.00 75.27
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Eastman Chemical Company (EMN) 0.0 $27k 354.00 76.27
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
General Mills (GIS) 0.0 $27k 500.00 54.00
International Business Machines (IBM) 0.0 $16k 100.00 160.00
Liberty Media 0.0 $17k 562.00 30.25
Nike (NKE) 0.0 $19k 200.00 95.00
Texas Instruments Incorporated (TXN) 0.0 $13k 248.00 52.42
Gilead Sciences (GILD) 0.0 $24k 250.00 96.00
Buckeye Partners 0.0 $15k 200.00 75.00
Starbucks Corporation (SBUX) 0.0 $16k 200.00 80.00
Whole Foods Market 0.0 $15k 300.00 50.00
Valley National Ban (VLY) 0.0 $24k 2.5k 9.70
National Beverage (FIZZ) 0.0 $11k 500.00 22.00
Visa (V) 0.0 $26k 100.00 260.00
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Toll Brothers (TOL) 0.0 $21k 600.00 35.00
Westar Energy 0.0 $12k 300.00 40.00
Sempra Energy (SRE) 0.0 $22k 200.00 110.00
Magna Intl Inc cl a (MGA) 0.0 $11k 105.00 104.76
Chesapeake Energy Corporation 0.0 $18k 900.00 20.00
Whiting Petroleum Corporation 0.0 $12k 354.00 33.90
Calpine Corporation 0.0 $22k 1.0k 22.00
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
Invesco (IVZ) 0.0 $28k 710.00 39.44
Illumina (ILMN) 0.0 $18k 100.00 180.00
Ares Capital Corporation (ARCC) 0.0 $14k 895.00 15.64
Tsakos Energy Navigation 0.0 $14k 2.0k 7.00
Dorchester Minerals (DMLP) 0.0 $13k 500.00 26.00
DreamWorks Animation SKG 0.0 $11k 500.00 22.00
InterDigital (IDCC) 0.0 $26k 500.00 52.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 372.00 64.52
New Jersey Resources Corporation (NJR) 0.0 $28k 450.00 62.22
Plains All American Pipeline (PAA) 0.0 $21k 400.00 52.50
Spectra Energy Partners 0.0 $28k 500.00 56.00
TransMontaigne Partners 0.0 $13k 400.00 32.50
UGI Corporation (UGI) 0.0 $23k 600.00 38.33
Natural Resource Partners 0.0 $28k 3.0k 9.33
Church & Dwight (CHD) 0.0 $16k 200.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
St. Jude Medical 0.0 $26k 400.00 65.00
Rbc Cad (RY) 0.0 $21k 300.00 70.00
Technology SPDR (XLK) 0.0 $12k 300.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
New Gold Inc Cda (NGD) 0.0 $26k 6.0k 4.33
Rayonier (RYN) 0.0 $17k 600.00 28.33
Seadrill 0.0 $24k 2.0k 12.00
Financial Select Sector SPDR (XLF) 0.0 $25k 1.0k 25.00
PowerShares DB US Dollar Index Bullish 0.0 $17k 700.00 24.29
3D Systems Corporation (DDD) 0.0 $16k 500.00 32.00
SPDR S&P Biotech (XBI) 0.0 $28k 150.00 186.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 300.00 80.00
Alerian Mlp Etf 0.0 $20k 1.2k 17.39
Morgan Stanley Asia Pacific Fund 0.0 $24k 1.6k 14.63
One Liberty Properties (OLP) 0.0 $14k 600.00 23.33
PowerShares Fin. Preferred Port. 0.0 $26k 1.4k 18.57
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
PowerShares DB Agriculture Fund 0.0 $30k 1.2k 25.00
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.60
Enerplus Corp (ERF) 0.0 $30k 3.1k 9.73
PowerShares Dynamic Biotech &Genome 0.0 $30k 600.00 50.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 13.90
Central Gold-Trust 0.0 $23k 560.00 41.07
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $23k 400.00 57.50
Western Asset Municipal Partners Fnd 0.0 $17k 1.2k 14.71
Baytex Energy Corp (BTE) 0.0 $12k 700.00 17.14
Air Lease Corp (AL) 0.0 $12k 350.00 34.29
Hollyfrontier Corp 0.0 $11k 300.00 36.67
Fortune Brands (FBIN) 0.0 $24k 525.00 45.71
Phillips 66 (PSX) 0.0 $14k 200.00 70.00
Zweig Fund 0.0 $23k 1.5k 15.59
Metropcs Communications (TMUS) 0.0 $27k 1.0k 27.00
Constellium Holdco B V cl a 0.0 $16k 1.0k 16.00
Orange Sa (ORAN) 0.0 $14k 800.00 17.50
Market Vectors Junior Gold Min 0.0 $14k 600.00 23.33
Actavis 0.0 $26k 100.00 260.00
Google Inc Class C 0.0 $16k 30.00 533.33
Now (DNOW) 0.0 $21k 825.00 25.45
Geo Group Inc/the reit (GEO) 0.0 $16k 400.00 40.00
Foresight Energy Lp m 0.0 $22k 1.3k 16.92
Anthem (ELV) 0.0 $11k 90.00 122.22
Liberty Broadband Corporation (LBRDA) 0.0 $25k 500.00 50.00
AU Optronics 0.0 $3.0k 520.00 5.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 231.00 43.29
Portland General Electric Company (POR) 0.0 $1.0k 14.00 71.43
Corning Incorporated (GLW) 0.0 $5.0k 224.00 22.32
Reinsurance Group of America (RGA) 0.0 $7.0k 81.00 86.42
AutoNation (AN) 0.0 $4.0k 74.00 54.05
Wal-Mart Stores (WMT) 0.0 $7.0k 85.00 82.35
Abbott Laboratories (ABT) 0.0 $9.0k 200.00 45.00
India Fund (IFN) 0.0 $4.0k 166.00 24.10
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Ultra Petroleum 0.0 $1.0k 100.00 10.00
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 322.00 12.42
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $999.960000 13.00 76.92
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Health Care REIT 0.0 $999.940000 17.00 58.82
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Anadigics 0.0 $0 150.00 0.00
Alcoa 0.0 $2.0k 100.00 20.00
Aol 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $4.0k 92.00 43.48
Maxim Integrated Products 0.0 $6.0k 185.00 32.43
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
Weyerhaeuser Company (WY) 0.0 $9.0k 255.00 35.29
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 69.00 101.45
Williams Companies (WMB) 0.0 $9.0k 200.00 45.00
Fifth Third Ban (FITB) 0.0 $6.0k 300.00 20.00
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Solar Cap (SLRC) 0.0 $999.990000 41.00 24.39
Linn Energy 0.0 $2.0k 200.00 10.00
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Southwestern Energy Company (SWN) 0.0 $3.0k 100.00 30.00
Fortress Investment 0.0 $1.0k 100.00 10.00
FreightCar America (RAIL) 0.0 $1.0k 40.00 25.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 339.00 5.90
BGC Partners 0.0 $5.0k 500.00 10.00
Horsehead Holding 0.0 $1.0k 50.00 20.00
ModusLink Global Solutions 0.0 $0 5.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Dcp Midstream Partners 0.0 $9.0k 200.00 45.00
EV Energy Partners 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $7.0k 200.00 35.00
GrafTech International 0.0 $3.0k 500.00 6.00
Legacy Reserves 0.0 $5.0k 400.00 12.50
Sangamo Biosciences (SGMO) 0.0 $3.0k 200.00 15.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 500.00 2.00
Ennis (EBF) 0.0 $1.0k 100.00 10.00
Ruth's Hospitality 0.0 $8.0k 500.00 16.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 74.00 94.59
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
Stantec (STN) 0.0 $6.0k 214.00 28.04
USA Technologies 0.0 $0 80.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 208.00 33.65
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
Market Vectors Vietnam ETF. 0.0 $8.0k 400.00 20.00
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
Coca-cola Enterprises 0.0 $0 7.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 495.00 12.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 300.00 23.33
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 250.00 24.00
Niska Gas Storage Partners 0.0 $999.000000 300.00 3.33
Barclays Bank 0.0 $10k 400.00 25.00
Barclays Bank 0.0 $8.0k 300.00 26.67
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 292.00 13.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 200.00 25.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 343.00 11.66
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 634.00 3.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.0k 54.00 92.59
Penn West Energy Trust 0.0 $1.0k 250.00 4.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Nuveen Mortgage opportunity trm fd2 0.0 $0 7.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $0 13.00 0.00
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
American Intl Group 0.0 $999.960000 39.00 25.64
Rait Financial Trust 0.0 $1.0k 70.00 14.29
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Renren Inc- 0.0 $0 100.00 0.00
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Duff & Phelps Global (DPG) 0.0 $5.0k 250.00 20.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Novacopper 0.0 $0 283.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 5.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 135.00 37.04
Mondelez Int (MDLZ) 0.0 $5.0k 150.00 33.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 200.00 45.00
Stratasys (SSYS) 0.0 $4.0k 50.00 80.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 950.00 9.47
Sprint 0.0 $8.0k 2.0k 4.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 0 0.00
Tonix Pharmaceuticls 0.0 $1.0k 200.00 5.00
Xg Technology 0.0 $1.0k 1.3k 0.80
Allegion Plc equity (ALLE) 0.0 $7.0k 124.00 56.45
Nuverra Environmental Soluti 0.0 $999.000000 270.00 3.70
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 261.00 30.65
Lgi Homes (LGIH) 0.0 $1.0k 100.00 10.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Seventy Seven Energy 0.0 $0 92.00 0.00
Cdk Global Inc equities 0.0 $999.900000 33.00 30.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 56.00 35.71
Halyard Health 0.0 $5.0k 103.00 48.54
California Resources 0.0 $2.0k 320.00 6.25
Klx Inc Com $0.01 0.0 $6.0k 150.00 40.00