Lehman Financial Resources

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