Lehman Financial Resources

Lehman Financial Resources as of March 31, 2015

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 434 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 33.6 $73M 703k 104.05
Nextera Energy Partners (NEP) 3.3 $7.3M 166k 43.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.2 $7.1M 338k 20.97
Pfizer (PFE) 3.1 $6.7M 194k 34.79
BP (BP) 3.1 $6.7M 172k 39.11
Enterprise Products Partners (EPD) 3.1 $6.7M 204k 32.93
Magellan Midstream Partners 2.8 $6.2M 81k 76.71
Vanguard Total Stock Market ETF (VTI) 2.8 $6.1M 57k 107.25
Blackrock Municipal 2020 Term Trust 2.2 $4.7M 286k 16.55
Chevron Corporation (CVX) 2.0 $4.4M 42k 104.97
General Electric Company 1.9 $4.2M 168k 24.81
Unilever (UL) 1.9 $4.1M 97k 41.71
Yahoo! 1.8 $3.9M 87k 44.44
Bank of America Corporation (BAC) 1.8 $3.8M 249k 15.39
Realty Income (O) 1.7 $3.6M 70k 51.60
Berkshire Hathaway (BRK.B) 1.5 $3.2M 22k 144.32
Vanguard Europe Pacific ETF (VEA) 1.5 $3.2M 80k 39.82
Oneok Partners 1.4 $3.1M 76k 40.84
Schlumberger (SLB) 1.4 $3.1M 37k 83.44
Philip Morris International (PM) 1.4 $3.0M 40k 75.34
Exelon Corporation (EXC) 1.4 $3.0M 88k 33.61
Merck & Co (MRK) 1.3 $2.8M 49k 57.48
ConocoPhillips (COP) 1.3 $2.8M 44k 62.27
PPL Corporation (PPL) 1.3 $2.8M 82k 33.67
Cisco Systems (CSCO) 1.2 $2.7M 98k 27.53
iShares MSCI Japan Index 1.2 $2.6M 205k 12.53
Rogers Communications -cl B (RCI) 1.0 $2.2M 65k 33.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $2.0M 35k 57.97
Kindred Healthcare 0.8 $1.8M 76k 23.79
Duke Energy (DUK) 0.5 $1.1M 14k 76.76
Global Brass & Coppr Hldgs I 0.5 $1.0M 66k 15.46
Johnson & Johnson (JNJ) 0.5 $981k 9.8k 100.59
Vanguard Emerging Markets ETF (VWO) 0.4 $928k 23k 40.88
Microsoft Corporation (MSFT) 0.4 $914k 23k 40.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $861k 22k 40.14
Rayonier Advanced Matls (RYAM) 0.4 $872k 59k 14.91
Market Vectors Gold Miners ETF 0.4 $817k 45k 18.24
Kinder Morgan (KMI) 0.4 $794k 19k 42.06
Ensco Plc Shs Class A 0.3 $761k 36k 21.08
Procter & Gamble Company (PG) 0.3 $606k 7.4k 81.89
Tristate Capital Hldgs 0.3 $614k 59k 10.48
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $598k 92k 6.47
Denbury Resources 0.2 $545k 75k 7.30
NuStar Energy (NS) 0.2 $529k 8.7k 60.67
SPDR Gold Trust (GLD) 0.2 $500k 4.4k 113.64
At&t (T) 0.2 $485k 15k 32.67
Apple (AAPL) 0.2 $453k 3.6k 124.31
Enbridge Energy Partners 0.2 $443k 12k 36.00
Sarepta Therapeutics (SRPT) 0.2 $353k 27k 13.27
Harris Corporation 0.1 $333k 4.2k 78.76
Powershares Etf Trust dyna buybk ach 0.1 $321k 6.5k 49.38
Consolidated Edison (ED) 0.1 $275k 4.5k 61.11
Exxon Mobil Corporation (XOM) 0.1 $261k 3.1k 84.88
Caterpillar (CAT) 0.1 $244k 3.1k 80.00
American Electric Power Company (AEP) 0.1 $247k 4.4k 56.30
Verizon Communications (VZ) 0.1 $215k 4.4k 48.55
Royal Dutch Shell 0.1 $219k 3.5k 62.57
Suburban Propane Partners (SPH) 0.1 $215k 5.0k 43.00
Coca-Cola Company (KO) 0.1 $194k 4.8k 40.50
Walt Disney Company (DIS) 0.1 $187k 1.8k 105.06
Intel Corporation (INTC) 0.1 $195k 6.2k 31.33
BreitBurn Energy Partners 0.1 $189k 34k 5.49
TC Pipelines 0.1 $187k 2.9k 65.16
iShares Silver Trust (SLV) 0.1 $191k 12k 15.92
Novartis (NVS) 0.1 $177k 1.8k 98.33
Altria (MO) 0.1 $179k 3.6k 50.07
Capital One Financial (COF) 0.1 $169k 2.1k 79.05
Colgate-Palmolive Company (CL) 0.1 $166k 2.4k 69.17
Sunoco Logistics Partners 0.1 $165k 4.0k 41.25
Aqua America 0.1 $172k 6.5k 26.37
General Motors Company (GM) 0.1 $180k 4.8k 37.48
Bristol Myers Squibb (BMY) 0.1 $149k 2.3k 64.36
Wells Fargo & Company (WFC) 0.1 $152k 2.8k 54.29
Ford Motor Company (F) 0.1 $144k 8.9k 16.10
Oracle Corporation (ORCL) 0.1 $145k 3.4k 43.28
AmeriGas Partners 0.1 $151k 3.2k 47.63
Invesco Quality Municipal Inc Trust (IQI) 0.1 $157k 13k 12.56
South State Corporation (SSB) 0.1 $147k 2.2k 68.31
Spdr S&p 500 Etf (SPY) 0.1 $124k 602.00 205.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $120k 1.9k 64.44
Southern Company (SO) 0.1 $132k 3.0k 44.22
Taiwan Semiconductor Mfg (TSM) 0.1 $119k 5.1k 23.41
U.S. Bancorp (USB) 0.1 $109k 2.5k 43.60
FedEx Corporation (FDX) 0.1 $99k 600.00 165.00
Home Depot (HD) 0.1 $116k 1.0k 113.61
Teva Pharmaceutical Industries (TEVA) 0.1 $112k 1.8k 62.22
Kimberly-Clark Corporation (KMB) 0.1 $110k 1.0k 107.42
PPG Industries (PPG) 0.1 $106k 468.00 226.50
TECO Energy 0.1 $116k 6.0k 19.33
Occidental Petroleum Corporation (OXY) 0.1 $102k 1.4k 72.86
Rio Tinto (RIO) 0.1 $116k 2.8k 41.43
United Technologies Corporation 0.1 $118k 1.0k 117.53
Transcanada Corp 0.1 $98k 2.3k 42.61
Energy Transfer Equity (ET) 0.1 $114k 1.8k 63.33
MetLife (MET) 0.1 $116k 2.3k 50.48
Utilities SPDR (XLU) 0.1 $98k 2.2k 44.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $98k 2.2k 44.55
Bancroft Fund (BCV) 0.1 $110k 5.3k 20.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $100k 4.5k 22.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $101k 4.4k 22.85
Citigroup (C) 0.1 $114k 2.2k 51.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $103k 4.8k 21.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $104k 4.9k 21.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $102k 4.8k 21.33
Summit Midstream Partners 0.1 $113k 3.5k 32.29
Nuveen Int Dur Qual Mun Trm 0.1 $110k 8.5k 12.92
Gugenheim Bulletshares 2022 Corp Bd 0.1 $103k 4.8k 21.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $100k 4.7k 21.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $100k 4.8k 21.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $99k 4.8k 20.79
Blackstone 0.0 $78k 2.0k 39.00
CVS Caremark Corporation (CVS) 0.0 $93k 900.00 103.33
Deere & Company (DE) 0.0 $79k 900.00 87.78
International Business Machines (IBM) 0.0 $80k 500.00 160.00
Sempra Energy (SRE) 0.0 $82k 750.00 109.33
Penske Automotive (PAG) 0.0 $77k 1.5k 51.33
Mosaic (MOS) 0.0 $92k 2.0k 46.00
Liberty Media 0.0 $77k 2.0k 38.50
Sabre (SABR) 0.0 $78k 3.2k 24.38
Chubb Corporation 0.0 $61k 600.00 101.67
Comcast Corporation (CMCSA) 0.0 $75k 1.3k 56.22
China Mobile 0.0 $65k 1.0k 65.00
MasterCard Incorporated (MA) 0.0 $69k 800.00 86.25
CSX Corporation (CSX) 0.0 $73k 2.2k 33.18
Dominion Resources (D) 0.0 $64k 900.00 71.11
Spectra Energy 0.0 $76k 2.1k 36.05
Darden Restaurants (DRI) 0.0 $69k 1.0k 69.00
E.I. du Pont de Nemours & Company 0.0 $55k 772.00 71.24
National-Oilwell Var 0.0 $65k 1.3k 50.00
Raytheon Company 0.0 $66k 600.00 110.00
Lockheed Martin Corporation (LMT) 0.0 $61k 300.00 203.33
GlaxoSmithKline 0.0 $69k 1.5k 46.00
Pepsi (PEP) 0.0 $75k 789.00 95.06
Royal Dutch Shell 0.0 $72k 1.2k 60.00
UnitedHealth (UNH) 0.0 $71k 600.00 118.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 3.5k 18.86
Prudential Financial (PRU) 0.0 $59k 732.00 80.60
WABCO Holdings 0.0 $61k 500.00 122.00
Tesoro Corporation 0.0 $55k 600.00 91.67
SCANA Corporation 0.0 $55k 1.0k 55.00
Washington Trust Ban (WASH) 0.0 $76k 2.0k 38.00
US Ecology 0.0 $55k 1.1k 50.00
American International (AIG) 0.0 $74k 1.4k 54.81
Opko Health (OPK) 0.0 $71k 5.0k 14.20
BlackRock MuniHoldings New York Insured (MHN) 0.0 $55k 3.9k 14.09
Facebook Inc cl a (META) 0.0 $67k 812.00 82.51
Kraft Foods 0.0 $74k 850.00 87.06
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.81
Fiat Chrysler Auto 0.0 $65k 4.0k 16.25
Barrick Gold Corp (GOLD) 0.0 $33k 3.0k 11.00
China Petroleum & Chemical 0.0 $40k 500.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $43k 2.0k 21.50
BHP Billiton 0.0 $44k 1.0k 44.00
JPMorgan Chase & Co. (JPM) 0.0 $51k 850.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.0k 40.00
Waste Management (WM) 0.0 $54k 1.0k 54.00
Baxter International (BAX) 0.0 $33k 480.00 68.75
Norfolk Southern (NSC) 0.0 $51k 500.00 102.00
United Parcel Service (UPS) 0.0 $34k 350.00 97.14
3M Company (MMM) 0.0 $33k 200.00 165.00
Carnival Corporation (CCL) 0.0 $33k 700.00 47.14
Harley-Davidson (HOG) 0.0 $49k 800.00 61.25
AstraZeneca (AZN) 0.0 $40k 589.00 67.91
Potash Corp. Of Saskatchewan I 0.0 $52k 1.6k 32.50
Amgen (AMGN) 0.0 $48k 300.00 160.00
General Mills (GIS) 0.0 $45k 800.00 56.25
Hewlett-Packard Company 0.0 $37k 1.2k 30.83
Hershey Company (HSY) 0.0 $50k 500.00 100.00
PetroChina Company 0.0 $44k 400.00 110.00
New York Community Ban (NYCB) 0.0 $45k 2.7k 16.67
Axis Capital Holdings (AXS) 0.0 $52k 1.0k 52.00
Pioneer Natural Resources (PXD) 0.0 $33k 200.00 165.00
Delta Air Lines (DAL) 0.0 $38k 850.00 44.71
Goldcorp 0.0 $45k 2.5k 18.00
Invesco (IVZ) 0.0 $36k 910.00 39.56
iShares Russell 2000 Index (IWM) 0.0 $35k 285.00 122.81
Seagate Technology Com Stk 0.0 $52k 1.0k 52.00
Ares Capital Corporation (ARCC) 0.0 $50k 2.9k 17.27
Euronet Worldwide (EEFT) 0.0 $37k 626.00 59.11
Southwest Airlines (LUV) 0.0 $44k 1.0k 44.00
Pepco Holdings 0.0 $39k 1.5k 26.71
Spectra Energy Partners 0.0 $44k 850.00 51.76
Northwest Natural Gas 0.0 $36k 750.00 48.00
Meridian Bioscience 0.0 $38k 2.0k 19.00
Carpenter Technology Corporation (CRS) 0.0 $40k 1.0k 38.46
CNB Financial Corporation (CCNE) 0.0 $33k 1.9k 17.14
Templeton Global Income Fund (SABA) 0.0 $45k 6.3k 7.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 295.00 132.20
SPDR S&P Biotech (XBI) 0.0 $34k 150.00 226.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 450.00 113.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 400.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 415.00 84.34
CurrencyShares Canadian Dollar Trust 0.0 $41k 523.00 78.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $53k 4.0k 13.22
PowerShares Dynamic Biotech &Genome 0.0 $33k 600.00 55.00
Vanguard Energy ETF (VDE) 0.0 $44k 400.00 110.00
Pembina Pipeline Corp (PBA) 0.0 $54k 1.7k 31.76
Babson Cap Partn Invs Trust 0.0 $36k 3.0k 12.00
Tronox 0.0 $47k 2.3k 20.43
Eaton (ETN) 0.0 $54k 800.00 67.50
Cst Brands 0.0 $44k 1.0k 44.00
Williams Partners 0.0 $37k 743.00 49.80
Two Harbors Investment 0.0 $14k 1.3k 10.77
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 $30k 200.00 150.00
McDonald's Corporation (MCD) 0.0 $18k 180.00 100.00
Wal-Mart Stores (WMT) 0.0 $23k 285.00 80.70
Via 0.0 $16k 237.00 67.51
AGL Resources 0.0 $27k 550.00 49.09
CBS Corporation 0.0 $14k 237.00 59.07
Apache Corporation 0.0 $30k 500.00 60.00
Cerner Corporation 0.0 $15k 200.00 75.00
Mattel (MAT) 0.0 $11k 500.00 22.00
Northrop Grumman Corporation (NOC) 0.0 $24k 150.00 160.00
Paychex (PAYX) 0.0 $15k 300.00 50.00
Travelers Companies (TRV) 0.0 $11k 100.00 110.00
Union Pacific Corporation (UNP) 0.0 $22k 200.00 110.00
Boeing Company (BA) 0.0 $30k 200.00 150.00
KBR (KBR) 0.0 $14k 1.0k 14.00
BE Aerospace 0.0 $19k 300.00 63.33
International Paper Company (IP) 0.0 $11k 200.00 55.00
Emerson Electric (EMR) 0.0 $23k 400.00 57.50
Eastman Chemical Company (EMN) 0.0 $25k 354.00 70.62
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
Air Products & Chemicals (APD) 0.0 $23k 150.00 153.33
Allstate Corporation (ALL) 0.0 $14k 200.00 70.00
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
Halliburton Company (HAL) 0.0 $17k 392.00 43.37
Honeywell International (HON) 0.0 $26k 250.00 104.00
Liberty Media 0.0 $16k 562.00 28.47
Nike (NKE) 0.0 $20k 200.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $14k 248.00 56.45
Qualcomm (QCOM) 0.0 $21k 300.00 70.00
Gilead Sciences (GILD) 0.0 $25k 250.00 100.00
PG&E Corporation (PCG) 0.0 $11k 200.00 55.00
Buckeye Partners 0.0 $15k 200.00 75.00
Starbucks Corporation (SBUX) 0.0 $19k 200.00 95.00
Whole Foods Market 0.0 $16k 300.00 53.33
Valley National Ban (VLY) 0.0 $23k 2.5k 9.30
USG Corporation 0.0 $29k 1.1k 26.36
National Beverage (FIZZ) 0.0 $12k 500.00 24.00
Visa (V) 0.0 $26k 400.00 65.00
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Toll Brothers (TOL) 0.0 $24k 600.00 40.00
Westar Energy 0.0 $12k 300.00 40.00
Public Service Enterprise (PEG) 0.0 $29k 700.00 41.43
Magna Intl Inc cl a (MGA) 0.0 $11k 210.00 52.38
Chesapeake Energy Corporation 0.0 $13k 900.00 14.44
First Solar (FSLR) 0.0 $12k 200.00 60.00
Marathon Oil Corporation (MRO) 0.0 $22k 845.00 26.04
Calpine Corporation 0.0 $23k 1.0k 23.00
Illumina (ILMN) 0.0 $19k 100.00 190.00
Key (KEY) 0.0 $14k 1.0k 14.00
Tsakos Energy Navigation 0.0 $16k 2.0k 8.00
Dorchester Minerals (DMLP) 0.0 $11k 500.00 22.00
DreamWorks Animation SKG 0.0 $12k 500.00 24.00
Elbit Systems (ESLT) 0.0 $14k 200.00 70.00
InterDigital (IDCC) 0.0 $25k 500.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 372.00 67.20
New Jersey Resources Corporation (NJR) 0.0 $28k 900.00 31.11
Plains All American Pipeline (PAA) 0.0 $20k 400.00 50.00
TransMontaigne Partners 0.0 $13k 400.00 32.50
UGI Corporation (UGI) 0.0 $20k 600.00 33.33
Natural Resource Partners 0.0 $20k 3.0k 6.67
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
Icahn Enterprises (IEP) 0.0 $31k 350.00 88.57
McCormick & Company, Incorporated (MKC) 0.0 $23k 300.00 76.67
St. Jude Medical 0.0 $26k 400.00 65.00
Rbc Cad (RY) 0.0 $18k 300.00 60.00
Technology SPDR (XLK) 0.0 $12k 300.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 17.00
New Gold Inc Cda (NGD) 0.0 $20k 6.0k 3.33
Rayonier (RYN) 0.0 $16k 600.00 26.67
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
3D Systems Corporation (DDD) 0.0 $11k 400.00 27.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 511.00 48.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 400.00 80.00
Alerian Mlp Etf 0.0 $19k 1.2k 16.52
Clearbridge Energy M 0.0 $26k 1.0k 25.27
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.6k 15.84
Bryn Mawr Bank 0.0 $32k 1.0k 30.62
One Liberty Properties (OLP) 0.0 $15k 600.00 25.00
PowerShares Fin. Preferred Port. 0.0 $13k 700.00 18.57
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 600.00 30.00
PowerShares DB Agriculture Fund 0.0 $27k 1.2k 22.50
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.5k 10.00
Enerplus Corp (ERF) 0.0 $28k 2.7k 10.26
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 $18k 1.2k 15.57
Baytex Energy Corp (BTE) 0.0 $11k 700.00 15.71
Hollyfrontier Corp 0.0 $12k 300.00 40.00
Fortune Brands (FBIN) 0.0 $25k 525.00 47.62
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
Mondelez Int (MDLZ) 0.0 $20k 550.00 36.36
Axiall 0.0 $13k 267.00 48.69
Metropcs Communications (TMUS) 0.0 $32k 1.0k 32.00
Orange Sa (ORAN) 0.0 $29k 1.8k 16.11
Market Vectors Junior Gold Min 0.0 $14k 600.00 23.33
Actavis 0.0 $30k 100.00 300.00
Google Inc Class C 0.0 $16k 30.00 533.33
Now (DNOW) 0.0 $18k 825.00 21.82
Geo Group Inc/the reit (GEO) 0.0 $17k 400.00 42.50
Foresight Energy Lp m 0.0 $20k 1.3k 15.38
Anthem (ELV) 0.0 $14k 90.00 155.56
California Resources 0.0 $18k 2.4k 7.63
Liberty Broadband Corporation (LBRDA) 0.0 $28k 500.00 56.00
AU Optronics 0.0 $3.0k 520.00 5.77
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $6.0k 66.00 90.91
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 $8.0k 81.00 98.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 250.00 40.00
AutoNation (AN) 0.0 $5.0k 74.00 67.57
Abbott Laboratories (ABT) 0.0 $9.0k 200.00 45.00
India Fund (IFN) 0.0 $5.0k 166.00 30.12
Cameco Corporation (CCJ) 0.0 $4.0k 300.00 13.33
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Ultra Petroleum 0.0 $2.0k 100.00 20.00
Automatic Data Processing (ADP) 0.0 $9.0k 100.00 90.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 322.00 18.63
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $999.960000 13.00 76.92
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Health Care REIT 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Anadigics 0.0 $0 150.00 0.00
Alcoa 0.0 $1.0k 100.00 10.00
Aol 0.0 $0 9.00 0.00
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 $8.0k 255.00 31.37
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 69.00 101.45
Williams Companies (WMB) 0.0 $10k 200.00 50.00
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
Linn Energy 0.0 $2.0k 200.00 10.00
Applied Materials (AMAT) 0.0 $7.0k 300.00 23.33
Southwestern Energy Company (SWN) 0.0 $2.0k 100.00 20.00
Fortress Investment 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $999.990000 3.00 333.33
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
FreightCar America (RAIL) 0.0 $1.0k 40.00 25.00
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 339.00 2.95
BGC Partners 0.0 $5.0k 500.00 10.00
Horsehead Holding 0.0 $1.0k 50.00 20.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Dcp Midstream Partners 0.0 $7.0k 200.00 35.00
EV Energy Partners 0.0 $3.0k 200.00 15.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
Legacy Reserves 0.0 $4.0k 400.00 10.00
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
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 74.00 94.59
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
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 $999.900000 30.00 33.33
USA Technologies 0.0 $0 80.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $10k 400.00 25.00
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 208.00 38.46
Market Vectors Vietnam ETF. 0.0 $7.0k 400.00 17.50
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 300.00 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
Codexis (CDXS) 0.0 $2.0k 500.00 4.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
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 $6.0k 1.0k 6.00
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 $5.0k 343.00 14.58
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 $4.0k 54.00 74.07
Penn West Energy Trust 0.0 $0 250.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 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 $0 70.00 0.00
Air Lease Corp (AL) 0.0 $6.0k 150.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 91.00 32.97
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
Marathon Petroleum Corp (MPC) 0.0 $10k 100.00 100.00
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
Express Scripts Holding 0.0 $2.0k 19.00 105.26
Us Silica Hldgs (SLCA) 0.0 $7.0k 200.00 35.00
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 $6.0k 135.00 44.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 200.00 40.00
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
Sprint 0.0 $9.0k 2.0k 4.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
Tonix Pharmaceuticls 0.0 $1.0k 200.00 5.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Xg Technology 0.0 $0 1.3k 0.00
Nuverra Environmental Soluti 0.0 $999.000000 270.00 3.70
Gaming & Leisure Pptys (GLPI) 0.0 $10k 261.00 38.31
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.0k 4.00
Lgi Homes (LGIH) 0.0 $2.0k 100.00 20.00
Vapor 0.0 $996.000000 830.00 1.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 100.00 30.00
Time 0.0 $0 8.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Seventy Seven Energy 0.0 $0 92.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 56.00 35.71
Halyard Health 0.0 $6.0k 128.00 46.88
Klx Inc Com $0.01 0.0 $6.0k 150.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 103.00 58.25
Shake Shack Inc cl a (SHAK) 0.0 $10k 200.00 50.00