Lehman Financial Resources as of Dec. 31, 2012
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 343 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 33.7 | $38M | 555k | 69.19 | |
| BP (BP) | 4.2 | $4.8M | 115k | 41.64 | |
| Exelon Corporation (EXC) | 3.9 | $4.5M | 150k | 29.74 | |
| Pfizer (PFE) | 3.0 | $3.4M | 136k | 25.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 123k | 26.71 | |
| Regency Energy Partners | 2.6 | $2.9M | 135k | 21.68 | |
| Vitacost | 2.5 | $2.8M | 413k | 6.78 | |
| ConocoPhillips (COP) | 2.4 | $2.8M | 48k | 58.00 | |
| Caterpillar (CAT) | 2.4 | $2.7M | 30k | 89.61 | |
| PPL Corporation (PPL) | 2.2 | $2.6M | 90k | 28.63 | |
| El Paso Pipeline Partners | 2.2 | $2.5M | 67k | 36.97 | |
| General Electric Company | 2.1 | $2.3M | 112k | 20.99 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 108k | 19.65 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 51k | 40.94 | |
| Kindred Healthcare | 1.6 | $1.9M | 172k | 10.82 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 155k | 11.61 | |
| Natural Resource Partners | 1.4 | $1.6M | 85k | 18.55 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.6M | 273k | 5.73 | |
| Pengrowth Energy Corp | 1.3 | $1.5M | 304k | 4.97 | |
| Nokia Corporation (NOK) | 1.3 | $1.5M | 381k | 3.95 | |
| Public Service Enterprise (PEG) | 1.2 | $1.4M | 47k | 30.59 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 15k | 89.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 27k | 44.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 26k | 43.95 | |
| Duke Energy (DUK) | 0.8 | $864k | 14k | 63.79 | |
| American Capital Agency | 0.7 | $844k | 29k | 28.90 | |
| Hillshire Brands | 0.7 | $844k | 30k | 28.13 | |
| Oneok Partners | 0.7 | $823k | 15k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $780k | 23k | 34.17 | |
| SPDR Gold Trust (GLD) | 0.7 | $753k | 4.7k | 161.94 | |
| Novartis (NVS) | 0.6 | $702k | 11k | 63.30 | |
| Kinder Morgan Energy Partners | 0.6 | $694k | 8.7k | 79.77 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $640k | 25k | 25.79 | |
| U.S. Bancorp (USB) | 0.5 | $613k | 19k | 31.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $569k | 8.1k | 70.04 | |
| NRG Energy (NRG) | 0.5 | $516k | 23k | 22.97 | |
| Entergy Corporation (ETR) | 0.5 | $510k | 8.0k | 63.75 | |
| Corning Incorporated (GLW) | 0.4 | $506k | 40k | 12.62 | |
| Magellan Midstream Partners | 0.4 | $486k | 11k | 43.15 | |
| Procter & Gamble Company (PG) | 0.4 | $481k | 7.1k | 67.84 | |
| FirstEnergy (FE) | 0.4 | $418k | 10k | 41.77 | |
| NuStar Energy (NS) | 0.3 | $375k | 8.8k | 42.50 | |
| Intel Corporation (INTC) | 0.3 | $359k | 17k | 20.60 | |
| Credit Suisse Nassau Brh etf | 0.3 | $314k | 16k | 19.62 | |
| Consolidated Edison (ED) | 0.2 | $278k | 5.0k | 55.60 | |
| Sunoco Logistics Partners | 0.2 | $269k | 5.4k | 49.81 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $273k | 20k | 13.70 | |
| Apple (AAPL) | 0.2 | $247k | 465.00 | 531.18 | |
| Chimera Investment Corporation | 0.2 | $226k | 87k | 2.61 | |
| Siemens (SIEGY) | 0.2 | $219k | 2.0k | 109.50 | |
| Harris Corporation | 0.2 | $207k | 4.2k | 48.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $209k | 4.7k | 44.47 | |
| At&t (T) | 0.2 | $188k | 5.6k | 33.67 | |
| Suburban Propane Partners (SPH) | 0.2 | $194k | 5.0k | 38.80 | |
| Chevron Corporation (CVX) | 0.2 | $186k | 1.7k | 108.39 | |
| American Electric Power Company (AEP) | 0.1 | $171k | 4.0k | 42.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $161k | 3.2k | 50.12 | |
| Aqua America | 0.1 | $133k | 5.2k | 25.49 | |
| Enerplus Corp (ERF) | 0.1 | $138k | 11k | 13.00 | |
| Coca-Cola Company (KO) | 0.1 | $123k | 3.4k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $130k | 1.5k | 86.67 | |
| AmeriGas Partners | 0.1 | $120k | 3.1k | 38.71 | |
| Capital One Financial (COF) | 0.1 | $109k | 1.9k | 57.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.1k | 104.55 | |
| Royal Dutch Shell | 0.1 | $117k | 1.7k | 68.82 | |
| TC Pipelines | 0.1 | $116k | 2.9k | 40.42 | |
| Washington Trust Ban (WASH) | 0.1 | $116k | 4.4k | 26.36 | |
| Phillips 66 (PSX) | 0.1 | $118k | 2.2k | 53.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $97k | 2.6k | 37.31 | |
| Boeing Company (BA) | 0.1 | $102k | 1.3k | 75.61 | |
| TECO Energy | 0.1 | $101k | 6.0k | 16.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $102k | 1.8k | 56.67 | |
| iShares MSCI Japan Index | 0.1 | $98k | 10k | 9.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $98k | 752.00 | 130.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $86k | 5.0k | 17.20 | |
| Oracle Corporation (ORCL) | 0.1 | $95k | 2.9k | 33.33 | |
| Ryder System (R) | 0.1 | $85k | 1.7k | 50.00 | |
| ProShares Short S&P500 | 0.1 | $79k | 2.3k | 34.13 | |
| Western Gas Partners | 0.1 | $76k | 1.6k | 47.50 | |
| Shaw | 0.1 | $84k | 1.8k | 46.59 | |
| Walt Disney Company (DIS) | 0.1 | $66k | 1.3k | 49.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $74k | 1.6k | 46.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $63k | 1.3k | 48.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $73k | 1.8k | 40.56 | |
| Capstone Turbine Corporation | 0.1 | $63k | 71k | 0.89 | |
| US Ecology | 0.1 | $68k | 2.9k | 23.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $64k | 597.00 | 107.20 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $63k | 3.9k | 16.14 | |
| Pvr Partners | 0.1 | $65k | 2.5k | 26.10 | |
| American Express Company (AXP) | 0.1 | $57k | 1.0k | 57.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $58k | 2.2k | 25.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $59k | 694.00 | 85.01 | |
| Deere & Company (DE) | 0.1 | $60k | 700.00 | 85.71 | |
| Copano Energy | 0.1 | $55k | 1.8k | 31.43 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $54k | 1.0k | 51.92 | |
| iShares Silver Trust (SLV) | 0.1 | $59k | 2.0k | 29.50 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $61k | 4.0k | 15.22 | |
| Summit Midstream Partners | 0.1 | $59k | 3.0k | 19.67 | |
| Chubb Corporation | 0.0 | $45k | 600.00 | 75.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $46k | 1.3k | 35.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $50k | 1.3k | 37.48 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 500.00 | 92.00 | |
| National-Oilwell Var | 0.0 | $41k | 600.00 | 68.33 | |
| Pepsi (PEP) | 0.0 | $40k | 589.00 | 67.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.4k | 34.29 | |
| Southern Company (SO) | 0.0 | $43k | 1.0k | 43.00 | |
| Goldcorp | 0.0 | $48k | 1.3k | 36.92 | |
| Sirius XM Radio | 0.0 | $42k | 15k | 2.88 | |
| Utilities SPDR (XLU) | 0.0 | $49k | 1.4k | 35.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $46k | 3.2k | 14.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $49k | 1.7k | 28.82 | |
| Citigroup (C) | 0.0 | $44k | 1.1k | 39.46 | |
| Babson Cap Partn Invs Trust | 0.0 | $42k | 3.0k | 14.00 | |
| Annaly Capital Management | 0.0 | $32k | 2.3k | 13.91 | |
| Western Union Company (WU) | 0.0 | $31k | 2.3k | 13.48 | |
| United Parcel Service (UPS) | 0.0 | $29k | 400.00 | 72.50 | |
| Cummins (CMI) | 0.0 | $33k | 300.00 | 110.00 | |
| Willis Group Holdings | 0.0 | $34k | 1.0k | 34.00 | |
| KBR (KBR) | 0.0 | $30k | 1.0k | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $39k | 800.00 | 48.75 | |
| Johnson Controls | 0.0 | $34k | 1.1k | 30.91 | |
| Verizon Communications (VZ) | 0.0 | $36k | 839.00 | 42.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 672.00 | 44.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 500.00 | 78.00 | |
| International Business Machines (IBM) | 0.0 | $38k | 200.00 | 190.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 500.00 | 76.00 | |
| Hershey Company (HSY) | 0.0 | $36k | 500.00 | 72.00 | |
| Penske Automotive (PAG) | 0.0 | $33k | 1.1k | 30.00 | |
| Pepco Holdings | 0.0 | $29k | 1.5k | 19.86 | |
| Chicago Bridge & Iron Company | 0.0 | $37k | 800.00 | 46.25 | |
| Northwest Natural Gas | 0.0 | $33k | 750.00 | 44.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $32k | 1.9k | 16.62 | |
| Rayonier (RYN) | 0.0 | $31k | 600.00 | 51.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 277.00 | 122.74 | |
| Baytex Energy Corp (BTE) | 0.0 | $30k | 700.00 | 42.86 | |
| Beam | 0.0 | $32k | 525.00 | 60.95 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $39k | 800.00 | 48.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 200.00 | 100.00 | |
| Monsanto Company | 0.0 | $19k | 200.00 | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 815.00 | 33.13 | |
| Coach | 0.0 | $22k | 400.00 | 55.00 | |
| BE Aerospace | 0.0 | $25k | 500.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $21k | 400.00 | 52.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 354.00 | 67.80 | |
| AstraZeneca (AZN) | 0.0 | $28k | 589.00 | 47.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $22k | 842.00 | 26.13 | |
| General Mills (GIS) | 0.0 | $20k | 500.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 600.00 | 35.00 | |
| Penn National Gaming (PENN) | 0.0 | $20k | 400.00 | 50.00 | |
| Toll Brothers (TOL) | 0.0 | $19k | 600.00 | 31.67 | |
| Westar Energy | 0.0 | $23k | 800.00 | 28.75 | |
| Linn Energy | 0.0 | $18k | 500.00 | 36.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 845.00 | 30.77 | |
| Tesoro Corporation | 0.0 | $26k | 600.00 | 43.33 | |
| InterDigital (IDCC) | 0.0 | $21k | 500.00 | 42.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 372.00 | 48.39 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $18k | 450.00 | 40.00 | |
| Alliance Holdings GP | 0.0 | $24k | 500.00 | 48.00 | |
| Teradyne (TER) | 0.0 | $23k | 1.4k | 17.02 | |
| Ruth's Hospitality | 0.0 | $18k | 2.5k | 7.20 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $26k | 1.7k | 14.87 | |
| Bryn Mawr Bank | 0.0 | $23k | 1.0k | 22.01 | |
| PowerShares Fin. Preferred Port. | 0.0 | $26k | 1.4k | 18.57 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $26k | 2.5k | 10.40 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $23k | 1.5k | 15.33 | |
| Penn West Energy Trust | 0.0 | $23k | 2.2k | 10.70 | |
| Western Asset Municipal Partners Fnd | 0.0 | $20k | 1.2k | 17.30 | |
| Mosaic (MOS) | 0.0 | $28k | 500.00 | 56.00 | |
| Zweig Fund | 0.0 | $23k | 1.9k | 12.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $10k | 600.00 | 16.67 | |
| Leucadia National | 0.0 | $17k | 711.00 | 23.91 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 298.00 | 57.05 | |
| Blackstone | 0.0 | $11k | 700.00 | 15.71 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 180.00 | 88.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Home Depot (HD) | 0.0 | $12k | 200.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 200.00 | 65.00 | |
| India Fund (IFN) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cerner Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 100.00 | 130.00 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 500.00 | 34.00 | |
| Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
| Altria (MO) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Amgen (AMGN) | 0.0 | $17k | 200.00 | 85.00 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 200.00 | 40.00 | |
| Liberty Media | 0.0 | $11k | 562.00 | 19.57 | |
| Nike (NKE) | 0.0 | $10k | 200.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 248.00 | 32.26 | |
| United Technologies Corporation | 0.0 | $12k | 149.00 | 80.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Qualcomm (QCOM) | 0.0 | $12k | 200.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 594.00 | 13.47 | |
| Windstream Corporation | 0.0 | $13k | 1.6k | 8.10 | |
| Buckeye Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| Whole Foods Market | 0.0 | $14k | 150.00 | 93.33 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 694.00 | 8.65 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Visa (V) | 0.0 | $15k | 100.00 | 150.00 | |
| MarkWest Energy Partners | 0.0 | $15k | 300.00 | 50.00 | |
| 0.0 | $14k | 20.00 | 700.00 | ||
| Frontier Communications | 0.0 | $15k | 3.4k | 4.39 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 800.00 | 16.25 | |
| Calpine Corporation | 0.0 | $15k | 800.00 | 18.75 | |
| Invesco (IVZ) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Watson Pharmaceuticals | 0.0 | $17k | 200.00 | 85.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 895.00 | 17.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $11k | 534.00 | 20.60 | |
| Dcp Midstream Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| DreamWorks Animation SKG | 0.0 | $8.0k | 500.00 | 16.00 | |
| EV Energy Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $12k | 200.00 | 60.00 | |
| Legacy Reserves | 0.0 | $10k | 400.00 | 25.00 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
| MetLife (MET) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Spectra Energy Partners | 0.0 | $14k | 450.00 | 31.11 | |
| TransMontaigne Partners | 0.0 | $15k | 400.00 | 37.50 | |
| UGI Corporation (UGI) | 0.0 | $13k | 400.00 | 32.50 | |
| NV Energy | 0.0 | $15k | 800.00 | 18.75 | |
| Church & Dwight (CHD) | 0.0 | $11k | 200.00 | 55.00 | |
| Dendreon Corporation | 0.0 | $11k | 2.0k | 5.50 | |
| Taylor Capital (TAYC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Exterran Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $16k | 1.0k | 16.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $7.0k | 300.00 | 23.33 | |
| 1st United Ban | 0.0 | $13k | 2.0k | 6.50 | |
| CommonWealth REIT | 0.0 | $8.0k | 500.00 | 16.00 | |
| ProShares Short QQQ | 0.0 | $16k | 632.00 | 25.32 | |
| AGIC Convertible & Income Fund | 0.0 | $8.0k | 950.00 | 8.42 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 995.00 | 9.05 | |
| One Liberty Properties (OLP) | 0.0 | $12k | 600.00 | 20.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $7.0k | 250.00 | 28.00 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
| America First Tax Exempt Investors | 0.0 | $7.0k | 1.0k | 7.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $17k | 1.1k | 16.19 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $14k | 600.00 | 23.33 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
| ProShares Short Dow30 | 0.0 | $16k | 465.00 | 34.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 525.00 | 28.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 500.00 | 26.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $9.0k | 162.00 | 55.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $13k | 200.00 | 65.00 | |
| Eaton (ETN) | 0.0 | $11k | 200.00 | 55.00 | |
| AU Optronics | 0.0 | $2.0k | 520.00 | 3.85 | |
| Suntech Power Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 14.00 | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Two Harbors Investment | 0.0 | $3.0k | 300.00 | 10.00 | |
| Auxilium Pharmaceuticals | 0.0 | $4.0k | 200.00 | 20.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dow Chemical Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 13.00 | 0.00 | |
| Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 200.00 | 15.00 | |
| Maxim Integrated Products | 0.0 | $5.0k | 185.00 | 27.03 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vodafone | 0.0 | $3.0k | 113.00 | 26.55 | |
| WellPoint | 0.0 | $5.0k | 90.00 | 55.56 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| USG Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Solar Cap (SLRC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortress Investment | 0.0 | $0 | 100.00 | 0.00 | |
| Yahoo! | 0.0 | $4.0k | 200.00 | 20.00 | |
| FreightCar America (RAIL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| BGC Partners | 0.0 | $2.0k | 500.00 | 4.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Horsehead Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
| ModusLink Global Solutions | 0.0 | $0 | 5.00 | 0.00 | |
| Usec | 0.0 | $0 | 400.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Michael Baker Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.0k | 5.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 17.00 | 0.00 | |
| Ennis (EBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
| Furiex Pharmaceuticals | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pioneer Southwest Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Acme Packet | 0.0 | $2.0k | 100.00 | 20.00 | |
| American International (AIG) | 0.0 | $3.0k | 114.00 | 26.32 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Seadrill | 0.0 | $4.0k | 100.00 | 40.00 | |
| USA Technologies | 0.0 | $0 | 80.00 | 0.00 | |
| IPATH MSCI India Index Etn | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 119.00 | 16.81 | |
| 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 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| BlackRock Real Asset Trust | 0.0 | $5.0k | 500.00 | 10.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $2.0k | 200.00 | 10.00 | |
| Niska Gas Storage Partners | 0.0 | $3.0k | 300.00 | 10.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $4.0k | 292.00 | 13.70 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 343.00 | 14.58 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $2.0k | 500.00 | 4.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $4.0k | 510.00 | 7.84 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $3.0k | 634.00 | 4.73 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 7.00 | 0.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $0 | 16.00 | 0.00 | |
| Rait Financial Trust | 0.0 | $0 | 70.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 89.00 | 11.24 | |
| Renren Inc- | 0.0 | $1.0k | 200.00 | 5.00 | |
| INSTRS INC Stemcells | 0.0 | $0 | 100.00 | 0.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Zynga | 0.0 | $1.0k | 400.00 | 2.50 | |
| Glowpoint | 0.0 | $5.0k | 2.5k | 2.00 | |
| Power Reit (PW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $0 | 0 | 0.00 | |
| Novacopper | 0.0 | $998.990000 | 283.00 | 3.53 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 28.00 | 71.43 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Kraft Foods | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bbx Capital Corp-a cl a | 0.0 | $0 | 31.00 | 0.00 | |
| Dynegy | 0.0 | $0 | 3.00 | 0.00 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 50.00 | 0.00 |
