Lehman Financial Resources

Lehman Financial Resources as of June 30, 2015

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 460 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 32.7 $68M 689k 98.03
Nextera Energy Partners (NEP) 3.9 $8.1M 203k 39.62
BP (BP) 3.3 $6.9M 172k 39.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.3 $6.7M 333k 20.27
Pfizer (PFE) 3.1 $6.4M 192k 33.53
Vanguard Total Stock Market ETF (VTI) 3.0 $6.1M 57k 107.01
Enterprise Products Partners (EPD) 2.9 $6.1M 203k 29.89
Magellan Midstream Partners 2.9 $5.9M 81k 73.37
General Electric Company 2.2 $4.5M 168k 26.57
Blackrock Municipal 2020 Term Trust 2.1 $4.4M 287k 15.47
Bank of America Corporation (BAC) 2.0 $4.2M 247k 17.02
Chevron Corporation (CVX) 2.0 $4.2M 44k 96.46
Unilever (UL) 2.0 $4.1M 96k 42.95
Yahoo! 1.6 $3.3M 85k 39.28
Philip Morris International (PM) 1.6 $3.2M 40k 80.16
Vanguard Europe Pacific ETF (VEA) 1.5 $3.2M 80k 39.65
Schlumberger (SLB) 1.5 $3.1M 37k 86.19
Realty Income (O) 1.5 $3.1M 69k 44.38
Berkshire Hathaway (BRK.B) 1.5 $3.0M 22k 136.11
Merck & Co (MRK) 1.4 $2.8M 49k 56.92
Exelon Corporation (EXC) 1.3 $2.7M 87k 31.42
Oneok Partners 1.3 $2.7M 79k 33.99
ConocoPhillips (COP) 1.3 $2.7M 44k 61.41
Cisco Systems (CSCO) 1.3 $2.6M 96k 27.46
iShares MSCI Japan Index 1.2 $2.6M 201k 12.81
PPL Corporation (PPL) 1.1 $2.4M 81k 29.46
Rogers Communications -cl B (RCI) 1.1 $2.3M 64k 35.52
Sarepta Therapeutics (SRPT) 0.8 $1.5M 51k 30.43
Kindred Healthcare 0.7 $1.5M 74k 20.28
Global Brass & Coppr Hldgs I 0.5 $1.1M 65k 17.00
Duke Energy (DUK) 0.5 $978k 14k 70.56
Johnson & Johnson (JNJ) 0.5 $960k 9.9k 97.44
Vanguard Emerging Markets ETF (VWO) 0.5 $927k 23k 40.84
Rayonier Advanced Matls (RYAM) 0.5 $933k 57k 16.25
Market Vectors Gold Miners ETF 0.4 $893k 50k 17.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $849k 22k 39.58
Kinder Morgan (KMI) 0.3 $724k 19k 38.35
Procter & Gamble Company (PG) 0.3 $586k 7.5k 78.13
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $570k 92k 6.17
At&t (T) 0.3 $530k 15k 35.47
Apple (AAPL) 0.2 $512k 4.1k 125.31
SPDR Gold Trust (GLD) 0.2 $494k 4.4k 112.27
Denbury Resources 0.2 $468k 74k 6.35
iShares Silver Trust (SLV) 0.2 $428k 29k 15.02
Enbridge Energy Partners 0.2 $410k 12k 33.32
Powershares Etf Trust dyna buybk ach 0.2 $374k 7.7k 48.57
Tristate Capital Hldgs 0.2 $360k 28k 12.90
Harris Corporation 0.2 $325k 4.2k 76.87
Exxon Mobil Corporation (XOM) 0.1 $305k 3.7k 82.99
Caterpillar (CAT) 0.1 $271k 3.2k 84.69
Consolidated Edison (ED) 0.1 $263k 4.6k 57.78
iShares Gold Trust 0.1 $249k 22k 11.32
American Electric Power Company (AEP) 0.1 $232k 4.4k 52.88
Walt Disney Company (DIS) 0.1 $203k 1.8k 114.04
Verizon Communications (VZ) 0.1 $206k 4.4k 46.51
Royal Dutch Shell 0.1 $200k 3.5k 57.14
Suburban Propane Partners (SPH) 0.1 $201k 5.1k 39.77
Coca-Cola Company (KO) 0.1 $187k 4.8k 39.04
Novartis (NVS) 0.1 $177k 1.8k 98.33
Capital One Financial (COF) 0.1 $188k 2.1k 87.93
Wells Fargo & Company (WFC) 0.1 $163k 2.9k 56.21
Altria (MO) 0.1 $174k 3.6k 48.67
Colgate-Palmolive Company (CL) 0.1 $156k 2.4k 65.00
TC Pipelines 0.1 $163k 2.9k 56.79
Aqua America 0.1 $159k 6.5k 24.38
General Motors Company (GM) 0.1 $160k 4.8k 33.31
South State Corporation (SSB) 0.1 $163k 2.2k 75.74
Talen Energy 0.1 $170k 9.9k 17.12
Bristol Myers Squibb (BMY) 0.1 $154k 2.3k 66.52
Oracle Corporation (ORCL) 0.1 $135k 3.4k 40.30
AmeriGas Partners 0.1 $144k 3.2k 45.43
Sunoco Logistics Partners 0.1 $152k 4.0k 38.00
Invesco Quality Municipal Inc Trust (IQI) 0.1 $147k 13k 11.76
Taiwan Semiconductor Mfg (TSM) 0.1 $115k 5.1k 22.55
Spdr S&p 500 Etf (SPY) 0.1 $124k 602.00 205.98
Rio Tinto (RIO) 0.1 $115k 2.8k 41.07
Royal Dutch Shell 0.1 $131k 2.3k 56.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $118k 1.9k 63.20
Energy Transfer Equity (ET) 0.1 $115k 1.8k 63.89
MetLife (MET) 0.1 $128k 2.3k 55.70
Summit Midstream Partners 0.1 $115k 3.5k 32.86
Microsoft Corporation (MSFT) 0.1 $101k 2.3k 43.86
U.S. Bancorp (USB) 0.1 $108k 2.5k 43.20
FedEx Corporation (FDX) 0.1 $102k 600.00 170.00
Home Depot (HD) 0.1 $102k 923.00 110.51
Teva Pharmaceutical Industries (TEVA) 0.1 $106k 1.8k 58.89
Kimberly-Clark Corporation (KMB) 0.1 $108k 1.0k 105.47
PPG Industries (PPG) 0.1 $107k 936.00 114.32
Intel Corporation (INTC) 0.1 $98k 3.2k 30.39
E.I. du Pont de Nemours & Company 0.1 $106k 1.7k 63.59
TECO Energy 0.1 $105k 6.0k 17.50
CVS Caremark Corporation (CVS) 0.1 $94k 900.00 104.44
Occidental Petroleum Corporation (OXY) 0.1 $108k 1.4k 77.14
United Technologies Corporation 0.1 $111k 1.0k 110.56
Ford Motor Company (F) 0.1 $105k 7.0k 14.90
Southern Company (SO) 0.1 $112k 2.7k 41.71
Transcanada Corp 0.1 $93k 2.3k 40.43
Opko Health (OPK) 0.1 $112k 7.0k 16.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $97k 2.2k 44.09
Bancroft Fund (BCV) 0.1 $111k 5.3k 21.09
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
Mosaic (MOS) 0.1 $93k 2.0k 46.50
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 $103k 4.9k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $101k 4.8k 21.12
Nuveen Int Dur Qual Mun Trm 0.1 $104k 8.5k 12.22
Gugenheim Bulletshares 2022 Corp Bd 0.1 $99k 4.8k 20.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $98k 4.7k 20.83
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $96k 4.8k 20.16
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $95k 4.8k 19.95
Comcast Corporation (CMCSA) 0.0 $80k 1.3k 59.97
Blackstone 0.0 $81k 2.0k 40.50
Deere & Company (DE) 0.0 $87k 900.00 96.67
International Business Machines (IBM) 0.0 $81k 500.00 162.00
Pepsi (PEP) 0.0 $73k 789.00 92.52
UnitedHealth (UNH) 0.0 $85k 700.00 121.43
Sempra Energy (SRE) 0.0 $74k 750.00 98.67
Penske Automotive (PAG) 0.0 $78k 1.5k 52.00
Washington Trust Ban (WASH) 0.0 $78k 2.0k 39.00
American International (AIG) 0.0 $83k 1.4k 61.48
Utilities SPDR (XLU) 0.0 $91k 2.2k 41.36
Facebook Inc cl a (META) 0.0 $78k 912.00 85.53
Sabre (SABR) 0.0 $76k 3.2k 23.75
Chubb Corporation 0.0 $57k 600.00 95.00
China Mobile 0.0 $64k 1.0k 64.00
Corning Incorporated (GLW) 0.0 $63k 3.2k 19.54
JPMorgan Chase & Co. (JPM) 0.0 $57k 850.00 67.06
MasterCard Incorporated (MA) 0.0 $56k 600.00 93.33
CSX Corporation (CSX) 0.0 $71k 2.2k 32.27
Dominion Resources (D) 0.0 $60k 900.00 66.67
Spectra Energy 0.0 $68k 2.1k 32.26
Darden Restaurants (DRI) 0.0 $71k 1.0k 71.00
National-Oilwell Var 0.0 $62k 1.3k 47.69
Raytheon Company 0.0 $57k 600.00 95.00
Potash Corp. Of Saskatchewan I 0.0 $52k 1.7k 30.59
Lockheed Martin Corporation (LMT) 0.0 $55k 300.00 183.33
GlaxoSmithKline 0.0 $62k 1.5k 41.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 3.6k 18.61
Prudential Financial (PRU) 0.0 $64k 732.00 87.43
WABCO Holdings 0.0 $61k 500.00 122.00
Axis Capital Holdings (AXS) 0.0 $53k 1.0k 53.00
NuStar Energy (NS) 0.0 $59k 1.0k 59.00
US Ecology 0.0 $53k 1.1k 48.18
Pembina Pipeline Corp (PBA) 0.0 $54k 1.7k 31.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $52k 3.9k 13.32
Level 3 Communications 0.0 $52k 1.0k 52.00
Eaton (ETN) 0.0 $53k 800.00 66.25
Liberty Media 0.0 $72k 2.0k 36.00
Sirius Xm Holdings (SIRI) 0.0 $56k 15k 3.68
Fiat Chrysler Auto 0.0 $58k 4.0k 14.50
Barrick Gold Corp (GOLD) 0.0 $31k 3.0k 10.33
China Petroleum & Chemical 0.0 $42k 500.00 84.00
Melco Crown Entertainment (MLCO) 0.0 $39k 2.0k 19.50
BHP Billiton 0.0 $39k 1.0k 39.00
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
Waste Management (WM) 0.0 $46k 1.0k 46.00
Baxter International (BAX) 0.0 $33k 480.00 68.75
Norfolk Southern (NSC) 0.0 $43k 500.00 86.00
United Parcel Service (UPS) 0.0 $33k 350.00 94.29
Carnival Corporation (CCL) 0.0 $34k 700.00 48.57
Boeing Company (BA) 0.0 $41k 300.00 136.67
Harley-Davidson (HOG) 0.0 $45k 800.00 56.25
Emerson Electric (EMR) 0.0 $49k 900.00 54.44
AstraZeneca (AZN) 0.0 $37k 589.00 62.82
General Mills (GIS) 0.0 $44k 800.00 55.00
Hewlett-Packard Company 0.0 $36k 1.2k 30.00
Gilead Sciences (GILD) 0.0 $35k 300.00 116.67
Hershey Company (HSY) 0.0 $44k 500.00 88.00
PetroChina Company 0.0 $44k 400.00 110.00
New York Community Ban (NYCB) 0.0 $49k 2.7k 18.15
Delta Air Lines (DAL) 0.0 $51k 1.3k 40.80
Tesoro Corporation 0.0 $50k 600.00 83.33
Goldcorp 0.0 $40k 2.5k 16.00
Invesco (IVZ) 0.0 $34k 910.00 37.36
Seagate Technology Com Stk 0.0 $47k 1.0k 47.00
Ares Capital Corporation (ARCC) 0.0 $47k 2.9k 16.23
Euronet Worldwide (EEFT) 0.0 $38k 626.00 60.70
Southwest Airlines (LUV) 0.0 $49k 1.5k 32.67
Pepco Holdings 0.0 $39k 1.5k 26.71
SCANA Corporation 0.0 $50k 1.0k 50.00
Spectra Energy Partners 0.0 $39k 850.00 45.88
Chicago Bridge & Iron Company 0.0 $34k 683.00 49.78
Northwest Natural Gas 0.0 $31k 750.00 41.33
Meridian Bioscience 0.0 $37k 2.0k 18.50
Carpenter Technology Corporation (CRS) 0.0 $40k 1.0k 38.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 2.0k 16.00
CNB Financial Corporation (CCNE) 0.0 $35k 1.9k 18.18
Templeton Global Income Fund (SABA) 0.0 $43k 6.3k 6.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 295.00 115.25
SPDR S&P Biotech (XBI) 0.0 $37k 150.00 246.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 400.00 77.50
Allied World Assurance 0.0 $43k 1.0k 43.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 450.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 400.00 87.50
Bryn Mawr Bank 0.0 $31k 1.0k 29.67
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
PowerShares Dynamic Biotech &Genome 0.0 $35k 600.00 58.33
Vanguard Energy ETF (VDE) 0.0 $32k 300.00 106.67
Babson Cap Partn Invs Trust 0.0 $37k 3.0k 12.33
Tronox 0.0 $33k 2.3k 14.35
Metropcs Communications (TMUS) 0.0 $38k 1.0k 38.00
Cst Brands 0.0 $39k 1.0k 39.00
Ishares Tr core tl usd bd (IUSB) 0.0 $40k 398.00 100.50
Keysight Technologies (KEYS) 0.0 $31k 1.0k 31.00
Suno (SUN) 0.0 $45k 1.0k 45.00
Williams Partners 0.0 $35k 743.00 47.11
Two Harbors Investment 0.0 $12k 1.3k 9.23
PNC Financial Services (PNC) 0.0 $26k 282.00 92.20
McDonald's Corporation (MCD) 0.0 $18k 197.00 91.37
Wal-Mart Stores (WMT) 0.0 $20k 285.00 70.18
Via 0.0 $15k 237.00 63.29
AGL Resources 0.0 $25k 550.00 45.45
CBS Corporation 0.0 $13k 237.00 54.85
3M Company (MMM) 0.0 $30k 200.00 150.00
Apache Corporation 0.0 $28k 500.00 56.00
Mattel (MAT) 0.0 $12k 500.00 24.00
Northrop Grumman Corporation (NOC) 0.0 $23k 150.00 153.33
Paychex (PAYX) 0.0 $14k 300.00 46.67
Union Pacific Corporation (UNP) 0.0 $19k 200.00 95.00
KBR (KBR) 0.0 $19k 1.0k 19.00
BE Aerospace 0.0 $16k 300.00 53.33
Eastman Chemical Company (EMN) 0.0 $28k 354.00 79.10
Valero Energy Corporation (VLO) 0.0 $12k 200.00 60.00
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.0k 30.00
Allstate Corporation (ALL) 0.0 $12k 200.00 60.00
Amgen (AMGN) 0.0 $30k 200.00 150.00
Baker Hughes Incorporated 0.0 $12k 200.00 60.00
Halliburton Company (HAL) 0.0 $16k 392.00 40.82
Honeywell International (HON) 0.0 $25k 250.00 100.00
Liberty Media 0.0 $15k 562.00 26.69
NCR Corporation (VYX) 0.0 $30k 1.0k 30.00
Nike (NKE) 0.0 $21k 200.00 105.00
Texas Instruments Incorporated (TXN) 0.0 $12k 248.00 48.39
Qualcomm (QCOM) 0.0 $18k 300.00 60.00
Williams Companies (WMB) 0.0 $11k 200.00 55.00
Buckeye Partners 0.0 $14k 200.00 70.00
Starbucks Corporation (SBUX) 0.0 $21k 400.00 52.50
Whole Foods Market 0.0 $11k 300.00 36.67
Valley National Ban (VLY) 0.0 $25k 2.5k 10.11
USG Corporation 0.0 $30k 1.1k 27.27
National Beverage (FIZZ) 0.0 $11k 500.00 22.00
Visa (V) 0.0 $26k 400.00 65.00
MarkWest Energy Partners 0.0 $16k 300.00 53.33
Toll Brothers (TOL) 0.0 $22k 600.00 36.67
Public Service Enterprise (PEG) 0.0 $27k 700.00 38.57
Magna Intl Inc cl a (MGA) 0.0 $11k 210.00 52.38
Pioneer Natural Resources (PXD) 0.0 $27k 200.00 135.00
Marathon Oil Corporation (MRO) 0.0 $22k 845.00 26.04
Calpine Corporation 0.0 $17k 1.0k 17.00
Illumina (ILMN) 0.0 $21k 100.00 210.00
Key (KEY) 0.0 $15k 1.0k 15.00
Tsakos Energy Navigation 0.0 $19k 2.0k 9.50
DreamWorks Animation SKG 0.0 $13k 500.00 26.00
Elbit Systems (ESLT) 0.0 $15k 200.00 75.00
InterDigital (IDCC) 0.0 $28k 500.00 56.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 372.00 67.20
New Jersey Resources Corporation (NJR) 0.0 $24k 900.00 26.67
Plains All American Pipeline (PAA) 0.0 $17k 400.00 42.50
TransMontaigne Partners 0.0 $15k 400.00 37.50
UGI Corporation (UGI) 0.0 $20k 600.00 33.33
Natural Resource Partners 0.0 $11k 3.0k 3.67
Church & Dwight (CHD) 0.0 $16k 200.00 80.00
Icahn Enterprises (IEP) 0.0 $30k 350.00 85.71
McCormick & Company, Incorporated (MKC) 0.0 $24k 300.00 80.00
St. Jude Medical 0.0 $29k 400.00 72.50
Rbc Cad (RY) 0.0 $24k 400.00 60.00
New Gold Inc Cda (NGD) 0.0 $16k 6.0k 2.67
Rayonier (RYN) 0.0 $15k 600.00 25.00
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 511.00 46.97
Alerian Mlp Etf 0.0 $17k 1.2k 14.78
Morgan Stanley Asia Pacific Fund 0.0 $25k 1.6k 15.23
One Liberty Properties (OLP) 0.0 $12k 600.00 20.00
PowerShares Fin. Preferred Port. 0.0 $12k 700.00 17.14
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
PowerShares DB Agriculture Fund 0.0 $28k 1.2k 23.33
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.60
Enerplus Corp (ERF) 0.0 $23k 2.7k 8.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.4k 12.51
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $22k 400.00 55.00
Western Asset Municipal Partners Fnd 0.0 $17k 1.2k 14.71
Citigroup (C) 0.0 $11k 210.00 52.38
Hollyfrontier Corp 0.0 $12k 300.00 40.00
Fortune Brands (FBIN) 0.0 $30k 675.00 44.44
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
Mondelez Int (MDLZ) 0.0 $16k 400.00 40.00
Kraft Foods 0.0 $25k 300.00 83.33
Global X Fds glb x ftse nor (GURU) 0.0 $26k 1.0k 26.00
Organovo Holdings 0.0 $18k 5.0k 3.60
Orange Sa (ORAN) 0.0 $29k 1.9k 15.26
Market Vectors Junior Gold Min 0.0 $14k 600.00 23.33
Science App Int'l (SAIC) 0.0 $26k 500.00 52.00
Google Inc Class C 0.0 $15k 30.00 500.00
Now (DNOW) 0.0 $16k 825.00 19.39
Geo Group Inc/the reit (GEO) 0.0 $13k 400.00 32.50
Merk Gold Tr shs ben int 0.0 $11k 1.0k 11.00
Foresight Energy Lp m 0.0 $26k 2.1k 12.38
Tyco International 0.0 $14k 372.00 37.63
Anthem (ELV) 0.0 $14k 90.00 155.56
California Resources 0.0 $14k 2.4k 5.93
Liberty Broadband Corporation (LBRDA) 0.0 $25k 500.00 50.00
Shake Shack Inc cl a (SHAK) 0.0 $12k 200.00 60.00
Allergan 0.0 $30k 100.00 300.00
AU Optronics 0.0 $2.0k 520.00 3.85
Time Warner Cable 0.0 $2.0k 16.00 125.00
Himax Technologies (HIMX) 0.0 $999.180000 183.00 5.46
Time Warner 0.0 $5.0k 66.00 75.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 231.00 43.29
Portland General Electric Company (POR) 0.0 $0 14.00 0.00
Reinsurance Group of America (RGA) 0.0 $7.0k 81.00 86.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 250.00 40.00
AutoNation (AN) 0.0 $4.0k 74.00 54.05
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 $4.0k 300.00 13.33
Cerner Corporation 0.0 $6.0k 100.00 60.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 100.00 20.00
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Lumber Liquidators Holdings (LL) 0.0 $4.0k 200.00 20.00
Travelers Companies (TRV) 0.0 $9.0k 100.00 90.00
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 $5.0k 322.00 15.53
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $0 13.00 0.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Office Depot 0.0 $1.0k 200.00 5.00
Health Care REIT 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $8.0k 200.00 40.00
Anadigics 0.0 $0 150.00 0.00
Alcoa 0.0 $1.0k 100.00 10.00
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
PG&E Corporation (PCG) 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
Google 0.0 $5.0k 10.00 500.00
Westar Energy 0.0 $10k 300.00 33.33
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Linn Energy 0.0 $1.0k 200.00 5.00
Applied Materials (AMAT) 0.0 $5.0k 300.00 16.67
Chesapeake Energy Corporation 0.0 $5.0k 500.00 10.00
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Southwestern Energy Company (SWN) 0.0 $2.0k 100.00 20.00
Fortress Investment 0.0 $0 100.00 0.00
Amazon (AMZN) 0.0 $999.990000 3.00 333.33
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $0 0 0.00
FreightCar America (RAIL) 0.0 $0 40.00 0.00
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $2.0k 25.00 80.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 339.00 2.95
BGC Partners 0.0 $4.0k 500.00 8.00
iShares Russell 2000 Index (IWM) 0.0 $5.0k 45.00 111.11
Horsehead Holding 0.0 $0 50.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
CenterPoint Energy (CNP) 0.0 $7.0k 400.00 17.50
Dorchester Minerals (DMLP) 0.0 $10k 500.00 20.00
EV Energy Partners 0.0 $2.0k 200.00 10.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
Legacy Reserves 0.0 $3.0k 400.00 7.50
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Vanguard Natural Resources 0.0 $999.680000 128.00 7.81
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 $2.0k 200.00 10.00
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
Stantec (STN) 0.0 $0 30.00 0.00
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 $7.0k 208.00 33.65
3D Systems Corporation (DDD) 0.0 $7.0k 400.00 17.50
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 300.00 23.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 300.00 16.67
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
Codexis (CDXS) 0.0 $1.0k 500.00 2.00
Vanguard REIT ETF (VNQ) 0.0 $3.0k 50.00 60.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 293.00 10.24
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 0 0.00
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 $7.0k 300.00 23.33
Almaden Minerals 0.0 $992.250000 2.2k 0.45
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 292.00 10.27
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
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
QuickLogic Corporation 0.0 $0 433.00 0.00
Baytex Energy Corp (BTE) 0.0 $10k 700.00 14.29
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 $5.0k 150.00 33.33
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 $1.0k 91.00 10.99
Marathon Petroleum Corp (MPC) 0.0 $10k 200.00 50.00
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 $4.0k 250.00 16.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Power Reit (PW) 0.0 $0 100.00 0.00
Express Scripts Holding 0.0 $999.970000 19.00 52.63
Us Silica Hldgs (SLCA) 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Novacopper 0.0 $0 283.00 0.00
Cytrx 0.0 $1.0k 500.00 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 5.00 0.00
Adt 0.0 $5.0k 162.00 30.86
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 135.00 37.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 200.00 45.00
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
Axiall 0.0 $9.0k 267.00 33.71
Sprint 0.0 $9.0k 2.1k 4.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 200.00 45.00
Tonix Pharmaceuticls 0.0 $1.0k 200.00 5.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 8.00 125.00
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 $9.0k 261.00 34.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.0k 4.00
Lgi Homes (LGIH) 0.0 $1.0k 100.00 10.00
Vapor 0.0 $0 832.00 0.00
Global X Fds glb x nxt emrg (EMFM) 0.0 $0 0 0.00
Celladon 0.0 $0 500.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $5.0k 80.00 62.50
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
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Cdk Global Inc equities 0.0 $999.900000 33.00 30.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 56.00 17.86
Terraform Power 0.0 $7.0k 200.00 35.00
Halyard Health 0.0 $5.0k 128.00 39.06
Klx Inc Com $0.01 0.0 $6.0k 150.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 103.00 48.54
Windstream Holdings 0.0 $0 16.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 20.00 0.00
Caladrius Biosciences 0.0 $0 100.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 0 0.00