Lehman Financial Resources as of Sept. 30, 2015
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 490 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 30.9 | $61M | 623k | 97.55 | |
Nextera Energy Partners (NEP) | 5.4 | $11M | 490k | 21.80 | |
Magellan Midstream Partners | 3.9 | $7.7M | 128k | 60.11 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.3 | $6.5M | 321k | 20.38 | |
Pfizer (PFE) | 3.1 | $6.1M | 193k | 31.41 | |
Enterprise Products Partners (EPD) | 2.9 | $5.7M | 227k | 24.90 | |
Vanguard Total Stock Market ETF (VTI) | 2.9 | $5.6M | 57k | 98.71 | |
BP (BP) | 2.7 | $5.3M | 173k | 30.56 | |
Berkshire Hathaway (BRK.B) | 2.3 | $4.6M | 35k | 130.38 | |
General Electric Company | 2.2 | $4.4M | 174k | 25.22 | |
Blackrock Municipal 2020 Term Trust | 2.2 | $4.3M | 274k | 15.71 | |
Bank of America Corporation (BAC) | 2.1 | $4.0M | 260k | 15.58 | |
Unilever (UL) | 2.0 | $4.0M | 97k | 40.78 | |
Realty Income (O) | 1.6 | $3.2M | 68k | 47.38 | |
Chevron Corporation (CVX) | 1.6 | $3.2M | 40k | 78.86 | |
Philip Morris International (PM) | 1.6 | $3.1M | 39k | 79.31 | |
Welltower Inc Com reit (WELL) | 1.5 | $2.9M | 43k | 67.71 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.9M | 80k | 35.64 | |
Cisco Systems (CSCO) | 1.3 | $2.5M | 96k | 26.24 | |
Schlumberger (SLB) | 1.3 | $2.5M | 36k | 68.96 | |
Exelon Corporation (EXC) | 1.3 | $2.5M | 84k | 29.69 | |
Merck & Co (MRK) | 1.2 | $2.5M | 50k | 49.38 | |
Yahoo! | 1.2 | $2.4M | 83k | 28.90 | |
Oneok Partners | 1.2 | $2.4M | 80k | 29.26 | |
iShares MSCI Japan Index | 1.2 | $2.3M | 201k | 11.43 | |
Ventas (VTR) | 1.1 | $2.1M | 37k | 56.05 | |
Ford Motor Company (F) | 1.0 | $2.0M | 145k | 13.57 | |
Rogers Communications -cl B (RCI) | 0.9 | $1.8M | 54k | 34.47 | |
Sarepta Therapeutics (SRPT) | 0.7 | $1.3M | 41k | 32.10 | |
Global Brass & Coppr Hldgs I | 0.7 | $1.3M | 65k | 20.51 | |
Kindred Healthcare | 0.6 | $1.1M | 73k | 15.74 | |
Duke Energy (DUK) | 0.5 | $997k | 14k | 71.93 | |
Johnson & Johnson (JNJ) | 0.5 | $923k | 9.9k | 93.33 | |
Market Vectors Gold Miners ETF | 0.4 | $785k | 57k | 13.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $675k | 20k | 33.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $650k | 20k | 32.75 | |
Opko Health (OPK) | 0.3 | $586k | 70k | 8.41 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $523k | 92k | 5.66 | |
Procter & Gamble Company (PG) | 0.3 | $520k | 7.2k | 71.92 | |
Kinder Morgan (KMI) | 0.3 | $510k | 18k | 27.65 | |
At&t (T) | 0.2 | $479k | 15k | 32.52 | |
SPDR Gold Trust (GLD) | 0.2 | $470k | 4.4k | 106.82 | |
Apple (AAPL) | 0.2 | $451k | 4.1k | 110.16 | |
iShares Silver Trust (SLV) | 0.2 | $407k | 29k | 13.87 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $348k | 8.0k | 43.66 | |
Tristate Capital Hldgs | 0.2 | $347k | 28k | 12.43 | |
Harris Corporation | 0.2 | $311k | 4.3k | 72.99 | |
Organovo Holdings | 0.2 | $319k | 119k | 2.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $286k | 3.9k | 74.09 | |
Consolidated Edison (ED) | 0.1 | $300k | 4.5k | 66.67 | |
Care Cap Properties | 0.1 | $303k | 9.2k | 32.85 | |
ConocoPhillips (COP) | 0.1 | $277k | 5.8k | 47.85 | |
Enbridge Energy Partners | 0.1 | $284k | 12k | 24.68 | |
American Electric Power Company (AEP) | 0.1 | $249k | 4.4k | 56.76 | |
iShares Gold Trust | 0.1 | $260k | 24k | 10.74 | |
Caterpillar (CAT) | 0.1 | $212k | 3.3k | 65.23 | |
Altria (MO) | 0.1 | $194k | 3.6k | 54.27 | |
Walt Disney Company (DIS) | 0.1 | $180k | 1.8k | 101.69 | |
Verizon Communications (VZ) | 0.1 | $170k | 3.9k | 43.27 | |
Novartis (NVS) | 0.1 | $168k | 1.8k | 91.60 | |
Aqua America | 0.1 | $172k | 6.5k | 26.37 | |
TECO Energy | 0.1 | $157k | 6.0k | 26.17 | |
Capital One Financial (COF) | 0.1 | $155k | 2.1k | 72.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $155k | 2.4k | 63.45 | |
Royal Dutch Shell | 0.1 | $151k | 3.2k | 47.19 | |
Suburban Propane Partners (SPH) | 0.1 | $166k | 5.1k | 32.85 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $151k | 13k | 12.08 | |
South State Corporation (SSB) | 0.1 | $165k | 2.2k | 76.67 | |
Coca-Cola Company (KO) | 0.1 | $136k | 3.4k | 40.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.3k | 59.18 | |
Wells Fargo & Company (WFC) | 0.1 | $133k | 2.6k | 51.15 | |
AmeriGas Partners | 0.1 | $131k | 3.2k | 41.32 | |
TC Pipelines | 0.1 | $136k | 2.9k | 47.39 | |
General Motors Company (GM) | 0.1 | $144k | 4.8k | 29.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $122k | 636.00 | 191.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $111k | 1.0k | 108.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $114k | 2.4k | 48.16 | |
Southern Company (SO) | 0.1 | $122k | 2.7k | 44.64 | |
Oracle Corporation (ORCL) | 0.1 | $121k | 3.4k | 36.12 | |
Sunoco Logistics Partners | 0.1 | $114k | 4.0k | 28.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $105k | 5.1k | 20.59 | |
U.S. Bancorp (USB) | 0.1 | $102k | 2.5k | 40.80 | |
Home Depot (HD) | 0.1 | $106k | 923.00 | 114.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $90k | 1.6k | 56.25 | |
Intel Corporation (INTC) | 0.1 | $97k | 3.2k | 30.08 | |
Rio Tinto (RIO) | 0.1 | $94k | 2.8k | 33.57 | |
Royal Dutch Shell | 0.1 | $94k | 2.0k | 47.00 | |
United Technologies Corporation | 0.1 | $100k | 1.1k | 88.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $107k | 1.9k | 57.31 | |
MetLife (MET) | 0.1 | $108k | 2.3k | 47.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $90k | 4.0k | 22.50 | |
Utilities SPDR (XLU) | 0.1 | $95k | 2.2k | 43.18 | |
Bancroft Fund (BCV) | 0.1 | $98k | 5.3k | 18.62 | |
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 | |
Facebook Inc cl a (META) | 0.1 | $90k | 1.0k | 88.93 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $102k | 4.8k | 21.07 | |
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 | $105k | 8.5k | 12.34 | |
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 | $75k | 1.3k | 56.22 | |
Microsoft Corporation (MSFT) | 0.0 | $79k | 1.8k | 43.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 1.2k | 60.48 | |
FedEx Corporation (FDX) | 0.0 | $86k | 600.00 | 143.33 | |
PPG Industries (PPG) | 0.0 | $82k | 936.00 | 87.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $86k | 900.00 | 95.56 | |
International Business Machines (IBM) | 0.0 | $74k | 511.00 | 144.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.3k | 66.15 | |
Pepsi (PEP) | 0.0 | $77k | 819.00 | 94.02 | |
Penske Automotive (PAG) | 0.0 | $72k | 1.5k | 48.00 | |
Energy Transfer Equity (ET) | 0.0 | $74k | 3.6k | 20.56 | |
Washington Trust Ban (WASH) | 0.0 | $76k | 2.0k | 38.00 | |
American International (AIG) | 0.0 | $76k | 1.4k | 56.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $69k | 630.00 | 109.52 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $85k | 2.2k | 38.64 | |
Monogram Residential Trust | 0.0 | $71k | 7.7k | 9.22 | |
China Mobile | 0.0 | $59k | 1.0k | 59.00 | |
Corning Incorporated (GLW) | 0.0 | $55k | 3.2k | 17.06 | |
MasterCard Incorporated (MA) | 0.0 | $54k | 600.00 | 90.00 | |
Blackstone | 0.0 | $63k | 2.0k | 31.50 | |
CSX Corporation (CSX) | 0.0 | $59k | 2.2k | 26.82 | |
Dominion Resources (D) | 0.0 | $63k | 900.00 | 70.00 | |
Darden Restaurants (DRI) | 0.0 | $68k | 1.0k | 68.00 | |
Raytheon Company | 0.0 | $65k | 600.00 | 108.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $62k | 300.00 | 206.67 | |
Deere & Company (DE) | 0.0 | $66k | 900.00 | 73.33 | |
GlaxoSmithKline | 0.0 | $65k | 1.7k | 38.24 | |
Prudential Financial (PRU) | 0.0 | $63k | 832.00 | 75.72 | |
Axis Capital Holdings (AXS) | 0.0 | $53k | 1.0k | 53.00 | |
Delta Air Lines (DAL) | 0.0 | $56k | 1.3k | 44.80 | |
Tesoro Corporation | 0.0 | $58k | 600.00 | 96.67 | |
Transcanada Corp | 0.0 | $63k | 2.0k | 31.50 | |
Southwest Airlines (LUV) | 0.0 | $57k | 1.5k | 38.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 510.00 | 107.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $58k | 800.00 | 72.50 | |
Mosaic (MOS) | 0.0 | $62k | 2.0k | 31.00 | |
Summit Midstream Partners | 0.0 | $58k | 3.3k | 17.58 | |
Sirius Xm Holdings (SIRI) | 0.0 | $56k | 15k | 3.68 | |
Sabre (SABR) | 0.0 | $54k | 2.0k | 27.00 | |
Fiat Chrysler Auto | 0.0 | $52k | 4.0k | 13.00 | |
China Petroleum & Chemical | 0.0 | $30k | 500.00 | 60.00 | |
BHP Billiton | 0.0 | $30k | 1.0k | 30.00 | |
PNC Financial Services (PNC) | 0.0 | $42k | 473.00 | 88.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 1.0k | 39.00 | |
Wal-Mart Stores (WMT) | 0.0 | $47k | 729.00 | 64.47 | |
Waste Management (WM) | 0.0 | $49k | 1.0k | 49.00 | |
Baxter International (BAX) | 0.0 | $32k | 980.00 | 32.65 | |
Norfolk Southern (NSC) | 0.0 | $40k | 532.00 | 75.19 | |
United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
3M Company (MMM) | 0.0 | $31k | 222.00 | 139.64 | |
Carnival Corporation (CCL) | 0.0 | $34k | 700.00 | 48.57 | |
Spectra Energy | 0.0 | $42k | 1.6k | 26.12 | |
Union Pacific Corporation (UNP) | 0.0 | $44k | 500.00 | 88.00 | |
Boeing Company (BA) | 0.0 | $39k | 300.00 | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $43k | 800.00 | 53.75 | |
Emerson Electric (EMR) | 0.0 | $42k | 954.00 | 44.03 | |
National-Oilwell Var | 0.0 | $48k | 1.3k | 36.92 | |
AstraZeneca (AZN) | 0.0 | $37k | 1.2k | 31.41 | |
Campbell Soup Company (CPB) | 0.0 | $38k | 750.00 | 50.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $43k | 2.1k | 20.48 | |
General Mills (GIS) | 0.0 | $47k | 850.00 | 55.29 | |
Hewlett-Packard Company | 0.0 | $30k | 1.2k | 25.00 | |
UnitedHealth (UNH) | 0.0 | $46k | 400.00 | 115.00 | |
Hershey Company (HSY) | 0.0 | $45k | 500.00 | 90.00 | |
Visa (V) | 0.0 | $48k | 700.00 | 68.57 | |
New York Community Ban (NYCB) | 0.0 | $45k | 2.5k | 18.00 | |
Goldcorp | 0.0 | $43k | 3.5k | 12.29 | |
Seagate Technology Com Stk | 0.0 | $44k | 1.0k | 44.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $41k | 2.9k | 14.16 | |
Euronet Worldwide (EEFT) | 0.0 | $46k | 626.00 | 73.48 | |
NuStar Energy (NS) | 0.0 | $44k | 1.0k | 44.00 | |
Pepco Holdings | 0.0 | $35k | 1.5k | 23.97 | |
Spectra Energy Partners | 0.0 | $34k | 850.00 | 40.00 | |
Energy Transfer Partners | 0.0 | $33k | 815.00 | 40.49 | |
Icahn Enterprises (IEP) | 0.0 | $36k | 550.00 | 65.45 | |
Northwest Natural Gas | 0.0 | $34k | 750.00 | 45.33 | |
Meridian Bioscience | 0.0 | $34k | 2.0k | 17.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $30k | 1.0k | 28.85 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $31k | 2.0k | 15.50 | |
CNB Financial Corporation (CCNE) | 0.0 | $34k | 1.9k | 17.66 | |
US Ecology | 0.0 | $48k | 1.1k | 43.64 | |
Templeton Global Income Fund (SABA) | 0.0 | $38k | 6.3k | 6.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $36k | 295.00 | 122.03 | |
Allied World Assurance | 0.0 | $38k | 1.0k | 38.00 | |
Industries N shs - a - (LYB) | 0.0 | $41k | 500.00 | 82.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $37k | 400.00 | 92.50 | |
Bryn Mawr Bank | 0.0 | $32k | 1.0k | 30.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 415.00 | 84.34 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $38k | 523.00 | 72.66 | |
Pembina Pipeline Corp (PBA) | 0.0 | $40k | 1.7k | 23.53 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $45k | 1.0k | 43.69 | |
Fortune Brands (FBIN) | 0.0 | $32k | 675.00 | 47.41 | |
Level 3 Communications | 0.0 | $43k | 1.0k | 43.00 | |
Babson Cap Partn Invs Trust | 0.0 | $39k | 3.0k | 13.00 | |
Eaton (ETN) | 0.0 | $41k | 800.00 | 51.25 | |
Metropcs Communications (TMUS) | 0.0 | $39k | 1.0k | 39.00 | |
Cst Brands | 0.0 | $33k | 1.0k | 33.00 | |
Orange Sa (ORAN) | 0.0 | $31k | 2.1k | 14.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $49k | 279.00 | 175.63 | |
Keysight Technologies (KEYS) | 0.0 | $30k | 1.0k | 30.00 | |
Suno (SUN) | 0.0 | $33k | 1.0k | 33.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $32k | 1.9k | 17.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $19k | 3.0k | 6.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $27k | 2.0k | 13.50 | |
LG Display (LPL) | 0.0 | $19k | 2.0k | 9.50 | |
Two Harbors Investment | 0.0 | $11k | 1.3k | 8.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $28k | 200.00 | 140.00 | |
McDonald's Corporation (MCD) | 0.0 | $19k | 202.00 | 94.06 | |
Via | 0.0 | $10k | 237.00 | 42.19 | |
Abbott Laboratories (ABT) | 0.0 | $10k | 254.00 | 39.37 | |
AGL Resources | 0.0 | $21k | 350.00 | 60.00 | |
Apache Corporation | 0.0 | $19k | 500.00 | 38.00 | |
Cummins (CMI) | 0.0 | $10k | 100.00 | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 150.00 | 160.00 | |
Paychex (PAYX) | 0.0 | $17k | 364.00 | 46.70 | |
Automatic Data Processing (ADP) | 0.0 | $11k | 138.00 | 79.71 | |
BE Aerospace | 0.0 | $13k | 300.00 | 43.33 | |
Regions Financial Corporation (RF) | 0.0 | $27k | 3.0k | 8.95 | |
Eastman Chemical Company (EMN) | 0.0 | $22k | 354.00 | 62.15 | |
Valero Energy Corporation (VLO) | 0.0 | $12k | 200.00 | 60.00 | |
Aetna | 0.0 | $21k | 200.00 | 105.00 | |
Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 1.0k | 29.00 | |
Alcoa | 0.0 | $20k | 2.1k | 9.52 | |
Allstate Corporation (ALL) | 0.0 | $11k | 200.00 | 55.00 | |
Amgen (AMGN) | 0.0 | $27k | 200.00 | 135.00 | |
Baker Hughes Incorporated | 0.0 | $10k | 200.00 | 50.00 | |
Diageo (DEO) | 0.0 | $21k | 200.00 | 105.00 | |
Halliburton Company (HAL) | 0.0 | $17k | 496.00 | 34.27 | |
Honeywell International (HON) | 0.0 | $18k | 200.00 | 90.00 | |
Liberty Media | 0.0 | $14k | 562.00 | 24.91 | |
NCR Corporation (VYX) | 0.0 | $22k | 1.0k | 22.00 | |
Nike (NKE) | 0.0 | $24k | 200.00 | 120.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 248.00 | 48.39 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 755.00 | 26.49 | |
Qualcomm (QCOM) | 0.0 | $17k | 330.00 | 51.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 2.6k | 9.62 | |
Gilead Sciences (GILD) | 0.0 | $24k | 250.00 | 96.00 | |
PG&E Corporation (PCG) | 0.0 | $10k | 200.00 | 50.00 | |
Buckeye Partners | 0.0 | $11k | 200.00 | 55.00 | |
Starbucks Corporation (SBUX) | 0.0 | $22k | 400.00 | 55.00 | |
Valley National Ban (VLY) | 0.0 | $24k | 2.5k | 9.70 | |
USG Corporation | 0.0 | $29k | 1.1k | 26.36 | |
National Beverage (FIZZ) | 0.0 | $15k | 500.00 | 30.00 | |
MarkWest Energy Partners | 0.0 | $12k | 300.00 | 40.00 | |
Toll Brothers (TOL) | 0.0 | $20k | 600.00 | 33.33 | |
Westar Energy | 0.0 | $11k | 300.00 | 36.67 | |
PetroChina Company | 0.0 | $27k | 400.00 | 67.50 | |
Public Service Enterprise (PEG) | 0.0 | $29k | 700.00 | 41.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 210.00 | 47.62 | |
Pioneer Natural Resources (PXD) | 0.0 | $24k | 200.00 | 120.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $13k | 845.00 | 15.38 | |
Sinclair Broadcast | 0.0 | $25k | 1.0k | 25.00 | |
Invesco (IVZ) | 0.0 | $19k | 640.00 | 29.69 | |
Illumina (ILMN) | 0.0 | $17k | 100.00 | 170.00 | |
Key (KEY) | 0.0 | $13k | 1.0k | 13.00 | |
Tsakos Energy Navigation | 0.0 | $16k | 2.0k | 8.00 | |
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 | $18k | 372.00 | 48.39 | |
New Jersey Resources Corporation (NJR) | 0.0 | $27k | 900.00 | 30.00 | |
Plains All American Pipeline (PAA) | 0.0 | $12k | 400.00 | 30.00 | |
TransMontaigne Partners | 0.0 | $10k | 400.00 | 25.00 | |
UGI Corporation (UGI) | 0.0 | $20k | 600.00 | 33.33 | |
Chicago Bridge & Iron Company | 0.0 | $27k | 683.00 | 39.53 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $12k | 300.00 | 40.00 | |
Skyworks Solutions (SWKS) | 0.0 | $16k | 200.00 | 80.00 | |
Church & Dwight (CHD) | 0.0 | $16k | 200.00 | 80.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 300.00 | 80.00 | |
St. Jude Medical | 0.0 | $25k | 400.00 | 62.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 100.00 | 100.00 | |
New Gold Inc Cda (NGD) | 0.0 | $13k | 6.0k | 2.17 | |
Rayonier (RYN) | 0.0 | $13k | 600.00 | 21.67 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $10k | 400.00 | 25.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $28k | 450.00 | 62.22 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $12k | 350.00 | 34.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 516.00 | 42.64 | |
Alerian Mlp Etf | 0.0 | $14k | 1.2k | 12.17 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $21k | 1.6k | 12.80 | |
One Liberty Properties (OLP) | 0.0 | $19k | 900.00 | 21.11 | |
PowerShares Fin. Preferred Port. | 0.0 | $12k | 700.00 | 17.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 190.00 | 57.89 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $14k | 600.00 | 23.33 | |
PowerShares DB Agriculture Fund | 0.0 | $25k | 1.2k | 20.83 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $22k | 1.2k | 19.13 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $19k | 160.00 | 118.75 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
Enerplus Corp (ERF) | 0.0 | $12k | 2.6k | 4.70 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $27k | 600.00 | 45.00 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $18k | 1.4k | 12.51 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
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 | $10k | 210.00 | 47.62 | |
Phillips 66 (PSX) | 0.0 | $18k | 238.00 | 75.63 | |
Tronox | 0.0 | $10k | 2.3k | 4.35 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
Abbvie (ABBV) | 0.0 | $13k | 250.00 | 52.00 | |
Market Vectors Junior Gold Min | 0.0 | $11k | 600.00 | 18.33 | |
Science App Int'l (SAIC) | 0.0 | $20k | 500.00 | 40.00 | |
Global X Fds glb x nxt emrg (EMFM) | 0.0 | $19k | 1.1k | 17.27 | |
Google Inc Class C | 0.0 | $20k | 34.00 | 588.24 | |
Geo Group Inc/the reit (GEO) | 0.0 | $11k | 400.00 | 27.50 | |
Merk Gold Tr shs ben int | 0.0 | $11k | 1.0k | 11.00 | |
Foresight Energy Lp m | 0.0 | $15k | 3.0k | 5.00 | |
Tyco International | 0.0 | $12k | 372.00 | 32.26 | |
Anthem (ELV) | 0.0 | $12k | 90.00 | 133.33 | |
Williams Partners | 0.0 | $23k | 743.00 | 30.96 | |
Allergan | 0.0 | $27k | 100.00 | 270.00 | |
Kraft Heinz (KHC) | 0.0 | $21k | 300.00 | 70.00 | |
Baxalta Incorporated | 0.0 | $15k | 480.00 | 31.25 | |
Alarm Com Hldgs (ALRM) | 0.0 | $23k | 2.0k | 11.50 | |
Chubb Corporation | 0.0 | $3.0k | 29.00 | 103.45 | |
AU Optronics | 0.0 | $998.400000 | 520.00 | 1.92 | |
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 | $4.0k | 66.00 | 60.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 231.00 | 34.63 | |
Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
Reinsurance Group of America (RGA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 250.00 | 36.00 | |
AutoNation (AN) | 0.0 | $4.0k | 74.00 | 54.05 | |
CBS Corporation | 0.0 | $9.0k | 237.00 | 37.97 | |
India Fund (IFN) | 0.0 | $4.0k | 166.00 | 24.10 | |
Cameco Corporation (CCJ) | 0.0 | $3.0k | 300.00 | 10.00 | |
Cerner Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Leggett & Platt (LEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.0k | 200.00 | 10.00 | |
Polaris Industries (PII) | 0.0 | $2.0k | 25.00 | 80.00 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 68.00 | 29.41 | |
Travelers Companies (TRV) | 0.0 | $9.0k | 100.00 | 90.00 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 59.00 | 67.80 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 8.00 | 125.00 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0k | 44.00 | 45.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 322.00 | 15.53 | |
Nordstrom (JWN) | 0.0 | $3.0k | 42.00 | 71.43 | |
Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Las Vegas Sands (LVS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Analog Devices (ADI) | 0.0 | $3.0k | 55.00 | 54.55 | |
Office Depot | 0.0 | $1.0k | 200.00 | 5.00 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 25.00 | 120.00 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 23.00 | 86.96 | |
Plum Creek Timber | 0.0 | $7.0k | 200.00 | 35.00 | |
Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $6.0k | 185.00 | 32.43 | |
Praxair | 0.0 | $2.0k | 24.00 | 83.33 | |
Sigma-Aldrich Corporation | 0.0 | $4.0k | 29.00 | 137.93 | |
Target Corporation (TGT) | 0.0 | $4.0k | 51.00 | 78.43 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 69.00 | 86.96 | |
Williams Companies (WMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 37.00 | 81.08 | |
Whole Foods Market | 0.0 | $9.0k | 300.00 | 30.00 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 30.00 | 133.33 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 68.00 | 58.82 | |
Clorox Company (CLX) | 0.0 | $3.0k | 29.00 | 103.45 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 300.00 | 16.67 | |
Kellogg Company (K) | 0.0 | $2.0k | 39.00 | 51.28 | |
FactSet Research Systems (FDS) | 0.0 | $3.0k | 20.00 | 150.00 | |
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 | $0 | 200.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 124.00 | 0.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0k | 27.00 | 111.11 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fortress Investment | 0.0 | $0 | 100.00 | 0.00 | |
Amazon (AMZN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Netflix (NFLX) | 0.0 | $2.0k | 21.00 | 95.24 | |
Toyota Motor Corporation (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
FreightCar America (RAIL) | 0.0 | $0 | 40.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 25.00 | 80.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 339.00 | 0.00 | |
Eaton Vance | 0.0 | $1.0k | 40.00 | 25.00 | |
BGC Partners | 0.0 | $4.0k | 500.00 | 8.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 70.00 | 100.00 | |
Hecla Mining Company (HL) | 0.0 | $0 | 205.00 | 0.00 | |
Horsehead Holding | 0.0 | $0 | 50.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 200.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 400.00 | 17.50 | |
Dorchester Minerals (DMLP) | 0.0 | $7.0k | 500.00 | 14.00 | |
DreamWorks Animation SKG | 0.0 | $8.0k | 500.00 | 16.00 | |
EV Energy Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
GameStop (GME) | 0.0 | $8.0k | 200.00 | 40.00 | |
Legacy Reserves | 0.0 | $1.0k | 400.00 | 2.50 | |
SCANA Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Vanguard Natural Resources | 0.0 | $0 | 128.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 500.00 | 2.00 | |
Natural Resource Partners | 0.0 | $7.0k | 3.1k | 2.22 | |
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 | |
Seabridge Gold (SA) | 0.0 | $0 | 100.00 | 0.00 | |
Blackrock Kelso Capital | 0.0 | $8.0k | 1.0k | 8.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 74.00 | 81.08 | |
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 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 208.00 | 33.65 | |
BioTime | 0.0 | $3.0k | 1.0k | 3.00 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 400.00 | 10.00 | |
ZIOPHARM Oncology | 0.0 | $3.0k | 380.00 | 7.89 | |
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 | $5.0k | 300.00 | 16.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 130.00 | 69.23 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $3.0k | 293.00 | 10.24 | |
Niska Gas Storage Partners | 0.0 | $0 | 300.00 | 0.00 | |
First Majestic Silver Corp (AG) | 0.0 | $0 | 100.00 | 0.00 | |
Barclays Bank | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $4.0k | 200.00 | 20.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $2.0k | 200.00 | 10.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 343.00 | 11.66 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $1.0k | 634.00 | 1.58 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.0k | 54.00 | 74.07 | |
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 | $2.0k | 700.00 | 2.86 | |
Rhino Resource Partners | 0.0 | $0 | 152.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 39.00 | 0.00 | |
Genvec | 0.0 | $3.0k | 1.5k | 2.00 | |
Rait Financial Trust | 0.0 | $0 | 70.00 | 0.00 | |
Air Lease Corp (AL) | 0.0 | $4.0k | 150.00 | 26.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 91.00 | 10.99 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 91.00 | 10.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Renren Inc- | 0.0 | $0 | 100.00 | 0.00 | |
INSTRS INC Stemcells | 0.0 | $0 | 100.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 824.00 | 7.28 | |
Duff & Phelps Global (DPG) | 0.0 | $3.0k | 250.00 | 12.00 | |
Xylem (XYL) | 0.0 | $1.0k | 31.00 | 32.26 | |
Power Reit (PW) | 0.0 | $0 | 100.00 | 0.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $6.0k | 160.00 | 37.50 | |
Express Scripts Holding | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ingredion Incorporated (INGR) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $4.0k | 162.00 | 24.69 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $5.0k | 135.00 | 37.04 | |
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 | |
Collabrx | 0.0 | $1.0k | 2.0k | 0.50 | |
Silver Bay Rlty Tr | 0.0 | $0 | 14.00 | 0.00 | |
Axiall | 0.0 | $4.0k | 267.00 | 14.98 | |
Asanko Gold | 0.0 | $0 | 100.00 | 0.00 | |
Sprint | 0.0 | $7.0k | 2.0k | 3.50 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Direxion Shs Etf Tr daily gold miner | 0.0 | $0 | 2.00 | 0.00 | |
Tonix Pharmaceuticls | 0.0 | $1.0k | 200.00 | 5.00 | |
Nuverra Environmental Soluti | 0.0 | $0 | 270.00 | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 261.00 | 26.82 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $3.0k | 1.0k | 3.00 | |
Supercom | 0.0 | $4.0k | 500.00 | 8.00 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $0 | 25.00 | 0.00 | |
Celladon | 0.0 | $0 | 500.00 | 0.00 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pentair cs (PNR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Now (DNOW) | 0.0 | $4.0k | 325.00 | 12.31 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $0 | 75.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 57.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
Mobileye | 0.0 | $6.0k | 150.00 | 40.00 | |
Cdk Global Inc equities | 0.0 | $999.900000 | 33.00 | 30.30 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 56.00 | 17.86 | |
Halyard Health | 0.0 | $2.0k | 103.00 | 19.42 | |
California Resources | 0.0 | $8.0k | 3.3k | 2.41 | |
Klx Inc Com $0.01 | 0.0 | $5.0k | 150.00 | 33.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 103.00 | 48.54 | |
Medtronic (MDT) | 0.0 | $3.0k | 51.00 | 58.82 | |
Eversource Energy (ES) | 0.0 | $2.0k | 59.00 | 33.90 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Wec Energy Group (WEC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Caladrius Biosciences | 0.0 | $0 | 100.00 | 0.00 | |
Chemours (CC) | 0.0 | $999.350000 | 253.00 | 3.95 | |
Vapor | 0.0 | $0 | 166.00 | 0.00 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $992.250000 | 2.2k | 0.45 | |
Xg Technology | 0.0 | $0 | 127.00 | 0.00 |