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 | |
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 |