Lehman Financial Resources

Lehman Financial Resources as of March 31, 2013

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 372 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 36.9 $52M 663k 77.68
BP (BP) 3.5 $4.8M 114k 42.35
iShares MSCI Japan Index 3.2 $4.5M 416k 10.80
Oneok Partners 3.1 $4.4M 76k 57.40
Pfizer (PFE) 2.8 $3.9M 135k 28.86
Enterprise Products Partners (EPD) 2.8 $3.9M 65k 60.28
Microsoft Corporation (MSFT) 2.7 $3.8M 133k 28.61
Vitacost 2.1 $3.0M 413k 7.23
Bank of America Corporation (BAC) 2.1 $2.9M 239k 12.18
El Paso Pipeline Partners 2.1 $2.9M 66k 43.86
ConocoPhillips (COP) 2.0 $2.8M 47k 60.09
PPL Corporation (PPL) 2.0 $2.8M 89k 31.31
Caterpillar (CAT) 1.8 $2.6M 30k 86.96
Western Union Company (WU) 1.8 $2.5M 168k 15.04
General Electric Company 1.7 $2.4M 103k 23.12
Regency Energy Partners 1.7 $2.3M 94k 25.07
Apache Corporation 1.6 $2.3M 29k 77.17
Cisco Systems (CSCO) 1.6 $2.2M 106k 20.90
Merck & Co (MRK) 1.6 $2.2M 50k 44.20
Kindred Healthcare 1.3 $1.8M 167k 10.53
Berkshire Hathaway (BRK.B) 1.1 $1.5M 15k 104.23
Public Service Enterprise (PEG) 1.1 $1.5M 44k 34.34
Natural Resource Partners 1.1 $1.5M 63k 23.39
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 25k 47.44
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.0M 24k 42.76
Hillshire Brands 0.7 $1.0M 29k 35.14
Duke Energy (DUK) 0.7 $959k 13k 72.59
Sarepta Therapeutics (SRPT) 0.7 $935k 25k 36.94
American Capital Agency 0.6 $885k 27k 32.78
SPDR Gold Trust (GLD) 0.6 $796k 5.2k 154.41
Wells Fargo & Company (WFC) 0.6 $789k 21k 37.00
Kinder Morgan Energy Partners 0.6 $781k 8.7k 89.77
Novartis (NVS) 0.5 $754k 11k 71.20
Johnson & Johnson (JNJ) 0.5 $662k 8.1k 81.49
U.S. Bancorp (USB) 0.4 $618k 18k 33.96
NRG Energy (NRG) 0.4 $595k 23k 26.49
Magellan Midstream Partners 0.4 $602k 11k 53.44
Procter & Gamble Company (PG) 0.4 $546k 7.1k 77.01
Corning Incorporated (GLW) 0.3 $494k 37k 13.32
Entergy Corporation (ETR) 0.3 $443k 7.0k 63.29
NuStar Energy (NS) 0.3 $443k 8.3k 53.30
Intel Corporation (INTC) 0.3 $433k 20k 21.84
Sunoco Logistics Partners 0.2 $353k 5.4k 65.37
Exelon Corporation (EXC) 0.2 $336k 9.7k 34.50
Consolidated Edison (ED) 0.2 $305k 5.0k 61.00
Credit Suisse Nassau Brh etf 0.2 $288k 14k 20.57
Chimera Investment Corporation 0.2 $276k 87k 3.19
Apple (AAPL) 0.2 $268k 606.00 442.24
At&t (T) 0.2 $234k 6.4k 36.65
Chevron Corporation (CVX) 0.2 $228k 1.9k 119.00
Suburban Propane Partners (SPH) 0.2 $223k 5.0k 44.60
Vanguard Emerging Markets ETF (VWO) 0.2 $217k 5.1k 42.97
Invesco Quality Municipal Inc Trust (IQI) 0.2 $226k 17k 13.35
Siemens (SIEGY) 0.1 $216k 2.0k 108.00
Harris Corporation 0.1 $196k 4.2k 46.36
Royal Dutch Shell 0.1 $195k 3.0k 65.00
American Electric Power Company (AEP) 0.1 $195k 4.0k 48.75
Aqua America 0.1 $164k 5.2k 31.43
Phillips 66 (PSX) 0.1 $162k 2.3k 69.77
Exxon Mobil Corporation (XOM) 0.1 $153k 1.7k 90.00
Enbridge Energy Partners 0.1 $157k 5.2k 30.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $153k 1.8k 84.30
Coca-Cola Company (KO) 0.1 $137k 3.4k 40.41
AmeriGas Partners 0.1 $139k 3.1k 44.84
TC Pipelines 0.1 $139k 2.9k 48.43
Spdr S&p 500 Etf (SPY) 0.1 $126k 801.00 157.30
Colgate-Palmolive Company (CL) 0.1 $130k 1.1k 118.18
Washington Trust Ban (WASH) 0.1 $120k 4.4k 27.27
TECO Energy 0.1 $107k 6.0k 17.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.8k 58.89
Walt Disney Company (DIS) 0.1 $104k 1.8k 56.83
Ryder System (R) 0.1 $102k 1.7k 60.00
Capital One Financial (COF) 0.1 $104k 1.9k 55.08
Oracle Corporation (ORCL) 0.1 $92k 2.9k 32.28
Western Gas Partners 0.1 $95k 1.6k 59.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $91k 850.00 107.06
Taiwan Semiconductor Mfg (TSM) 0.1 $86k 5.0k 17.20
Teva Pharmaceutical Industries (TEVA) 0.1 $83k 2.1k 39.52
Deere & Company (DE) 0.1 $77k 900.00 85.56
Energy Transfer Equity (ET) 0.1 $82k 1.4k 58.57
Chicago Bridge & Iron Company 0.1 $82k 1.3k 61.75
US Ecology 0.1 $77k 2.9k 26.55
Utilities SPDR (XLU) 0.1 $86k 2.2k 39.09
Summit Midstream Partners 0.1 $83k 3.0k 27.67
American Express Company (AXP) 0.1 $67k 1.0k 67.00
Kimberly-Clark Corporation (KMB) 0.1 $68k 694.00 97.98
Newmont Mining Corporation (NEM) 0.1 $67k 1.6k 41.88
CVS Caremark Corporation (CVS) 0.1 $71k 1.3k 54.62
Potash Corp. Of Saskatchewan I 0.1 $71k 1.8k 39.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $73k 500.00 146.00
Chubb Corporation 0.0 $53k 600.00 88.33
Comcast Corporation (CMCSA) 0.0 $56k 1.3k 41.98
FedEx Corporation (FDX) 0.0 $49k 500.00 98.00
Capstone Turbine Corporation 0.0 $62k 69k 0.90
Carpenter Technology Corporation (CRS) 0.0 $51k 1.0k 49.04
iShares Silver Trust (SLV) 0.0 $55k 2.0k 27.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 450.00 122.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $59k 4.0k 14.72
Pembina Pipeline Corp (PBA) 0.0 $54k 1.7k 31.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $60k 3.9k 15.37
Pvr Partners 0.0 $60k 2.5k 24.10
Barrick Gold Corp (GOLD) 0.0 $47k 1.6k 29.38
Annaly Capital Management 0.0 $37k 2.3k 16.09
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.5k 28.07
Willis Group Holdings 0.0 $39k 1.0k 39.00
Harley-Davidson (HOG) 0.0 $43k 800.00 53.75
Johnson Controls 0.0 $39k 1.1k 35.45
Verizon Communications (VZ) 0.0 $41k 840.00 48.81
National-Oilwell Var 0.0 $42k 600.00 70.00
Becton, Dickinson and (BDX) 0.0 $48k 500.00 96.00
International Business Machines (IBM) 0.0 $43k 200.00 215.00
Occidental Petroleum Corporation (OXY) 0.0 $39k 500.00 78.00
Pepsi (PEP) 0.0 $47k 589.00 79.80
Rio Tinto (RIO) 0.0 $38k 800.00 47.50
Southern Company (SO) 0.0 $47k 1.0k 47.00
Hershey Company (HSY) 0.0 $44k 500.00 88.00
Penske Automotive (PAG) 0.0 $37k 1.1k 33.64
Tesoro Corporation 0.0 $35k 600.00 58.33
Goldcorp 0.0 $44k 1.3k 33.85
Sirius XM Radio 0.0 $45k 15k 3.09
Rayonier (RYN) 0.0 $36k 600.00 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35k 295.00 118.64
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 469.00 81.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 1.0k 45.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 900.00 40.00
Enerplus Corp (ERF) 0.0 $46k 3.1k 14.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 3.2k 14.17
Babson Cap Partn Invs Trust 0.0 $43k 3.0k 14.33
Tronox 0.0 $46k 2.3k 20.00
Hyster Yale Materials Handling (HY) 0.0 $46k 800.00 57.50
Costco Wholesale Corporation (COST) 0.0 $21k 200.00 105.00
Monsanto Company 0.0 $21k 200.00 105.00
Bristol Myers Squibb (BMY) 0.0 $34k 815.00 41.72
United Parcel Service (UPS) 0.0 $34k 400.00 85.00
3M Company (MMM) 0.0 $21k 200.00 105.00
J.B. Hunt Transport Services (JBHT) 0.0 $22k 300.00 73.33
Mattel (MAT) 0.0 $22k 500.00 44.00
Boeing Company (BA) 0.0 $34k 400.00 85.00
KBR (KBR) 0.0 $32k 1.0k 32.00
BE Aerospace 0.0 $30k 500.00 60.00
E.I. du Pont de Nemours & Company 0.0 $33k 672.00 49.11
Emerson Electric (EMR) 0.0 $22k 400.00 55.00
Eastman Chemical Company (EMN) 0.0 $25k 354.00 70.62
AstraZeneca (AZN) 0.0 $29k 589.00 49.24
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Amgen (AMGN) 0.0 $21k 200.00 105.00
General Mills (GIS) 0.0 $25k 500.00 50.00
Halliburton Company (HAL) 0.0 $24k 600.00 40.00
Hewlett-Packard Company 0.0 $29k 1.2k 24.17
Ford Motor Company (F) 0.0 $21k 1.6k 13.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.0k 33.00
Toll Brothers (TOL) 0.0 $21k 600.00 35.00
Westar Energy 0.0 $27k 800.00 33.75
New York Community Ban (NYCB) 0.0 $22k 1.5k 14.67
ProShares Short S&P500 0.0 $27k 884.00 30.54
Marathon Oil Corporation (MRO) 0.0 $28k 845.00 33.14
InterDigital (IDCC) 0.0 $24k 500.00 48.00
MetLife (MET) 0.0 $30k 782.00 38.36
Pepco Holdings 0.0 $31k 1.5k 21.23
Alliance Holdings GP 0.0 $26k 500.00 52.00
Northwest Natural Gas 0.0 $33k 750.00 44.00
Teradyne (TER) 0.0 $22k 1.4k 16.28
Ruth's Hospitality 0.0 $24k 2.5k 9.60
CNB Financial Corporation (CCNE) 0.0 $33k 1.9k 17.14
Cloud Peak Energy 0.0 $26k 1.4k 18.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 400.00 82.50
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.7k 16.01
Bryn Mawr Bank 0.0 $24k 1.0k 22.97
PowerShares Fin. Preferred Port. 0.0 $26k 1.4k 18.57
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.5k 10.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 400.00 55.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $22k 1.5k 14.67
Penn West Energy Trust 0.0 $23k 2.2k 10.70
Central Gold-Trust 0.0 $33k 555.00 59.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 400.00 60.00
Baytex Energy Corp (BTE) 0.0 $29k 700.00 41.43
Mosaic (MOS) 0.0 $30k 500.00 60.00
Beam 0.0 $33k 525.00 62.86
Access Midstream Partners, L.p 0.0 $28k 700.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $9.0k 400.00 22.50
PNC Financial Services (PNC) 0.0 $19k 282.00 67.38
Blackstone 0.0 $14k 700.00 20.00
McDonald's Corporation (MCD) 0.0 $18k 180.00 100.00
Home Depot (HD) 0.0 $14k 200.00 70.00
Via 0.0 $15k 237.00 63.29
Abbott Laboratories (ABT) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $11k 237.00 46.41
Cerner Corporation 0.0 $19k 200.00 95.00
Coach 0.0 $20k 400.00 50.00
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
Paychex (PAYX) 0.0 $11k 300.00 36.67
Spectra Energy 0.0 $18k 600.00 30.00
Union Pacific Corporation (UNP) 0.0 $14k 100.00 140.00
Automatic Data Processing (ADP) 0.0 $7.0k 100.00 70.00
Raytheon Company 0.0 $18k 300.00 60.00
Valero Energy Corporation (VLO) 0.0 $9.0k 200.00 45.00
Plum Creek Timber 0.0 $10k 200.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $19k 200.00 95.00
Baker Hughes Incorporated 0.0 $9.0k 200.00 45.00
Liberty Media 0.0 $12k 562.00 21.35
Nike (NKE) 0.0 $12k 200.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 248.00 36.29
Weyerhaeuser Company (WY) 0.0 $8.0k 255.00 31.37
Qualcomm (QCOM) 0.0 $13k 200.00 65.00
Buckeye Partners 0.0 $12k 200.00 60.00
Whole Foods Market 0.0 $13k 150.00 86.67
Valley National Ban (VLY) 0.0 $7.0k 694.00 10.09
Prudential Financial (PRU) 0.0 $8.0k 132.00 60.61
Penn National Gaming (PENN) 0.0 $11k 200.00 55.00
Visa (V) 0.0 $17k 100.00 170.00
MarkWest Energy Partners 0.0 $18k 300.00 60.00
Google 0.0 $16k 20.00 800.00
Linn Energy 0.0 $19k 500.00 38.00
Applied Materials (AMAT) 0.0 $7.0k 500.00 14.00
Calpine Corporation 0.0 $16k 800.00 20.00
Invesco (IVZ) 0.0 $7.0k 240.00 29.17
iShares Russell 2000 Index (IWM) 0.0 $19k 204.00 93.14
Rogers Communications -cl B (RCI) 0.0 $9.0k 179.00 50.28
Ares Capital Corporation (ARCC) 0.0 $16k 895.00 17.88
Synaptics, Incorporated (SYNA) 0.0 $8.0k 200.00 40.00
Dorchester Minerals (DMLP) 0.0 $12k 534.00 22.47
Dcp Midstream Partners 0.0 $9.0k 200.00 45.00
DreamWorks Animation SKG 0.0 $9.0k 500.00 18.00
EV Energy Partners 0.0 $11k 200.00 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 372.00 53.76
Legacy Reserves 0.0 $11k 400.00 27.50
L-3 Communications Holdings 0.0 $8.0k 100.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
SCANA Corporation 0.0 $19k 366.00 51.91
Spectra Energy Partners 0.0 $18k 450.00 40.00
TransMontaigne Partners 0.0 $20k 400.00 50.00
UGI Corporation (UGI) 0.0 $15k 400.00 37.50
Cimarex Energy 0.0 $8.0k 100.00 80.00
NV Energy 0.0 $16k 800.00 20.00
Church & Dwight (CHD) 0.0 $13k 200.00 65.00
St. Jude Medical 0.0 $16k 400.00 40.00
Dendreon Corporation 0.0 $9.0k 2.0k 4.50
Tor Dom Bk Cad (TD) 0.0 $17k 200.00 85.00
Exterran Partners 0.0 $8.0k 300.00 26.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 120.00 116.67
Financial Select Sector SPDR (XLF) 0.0 $18k 1.0k 18.00
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 300.00 23.33
1st United Ban 0.0 $13k 2.0k 6.50
Powershares DB Base Metals Fund 0.0 $9.0k 500.00 18.00
CommonWealth REIT 0.0 $11k 500.00 22.00
Alerian Mlp Etf 0.0 $20k 1.2k 17.39
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 995.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $19k 600.00 31.67
One Liberty Properties (OLP) 0.0 $13k 600.00 21.67
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 300.00 23.33
PowerShares DB Agriculture Fund 0.0 $18k 700.00 25.71
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 $9.0k 550.00 16.36
PowerShares Dynamic Biotech &Genome 0.0 $16k 600.00 26.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Western Asset Municipal Partners Fnd 0.0 $19k 1.2k 16.44
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Fortune Brands (FBIN) 0.0 $20k 525.00 38.10
Proshares Tr Ultrashort Dow30 Newetf 0.0 $8.0k 200.00 40.00
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Facebook Inc cl a (META) 0.0 $15k 600.00 25.00
Zweig Fund 0.0 $19k 1.5k 12.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 200.00 70.00
Eaton (ETN) 0.0 $12k 200.00 60.00
Abbvie (ABBV) 0.0 $8.0k 200.00 40.00
Actavis 0.0 $18k 200.00 90.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 950.00 9.47
AU Optronics 0.0 $2.0k 520.00 3.85
Suntech Power Holdings 0.0 $0 1.0k 0.00
Portland General Electric Company (POR) 0.0 $0 14.00 0.00
Reinsurance Group of America (RGA) 0.0 $5.0k 81.00 61.73
Two Harbors Investment 0.0 $4.0k 300.00 13.33
CSX Corporation (CSX) 0.0 $0 0 0.00
Wal-Mart Stores (WMT) 0.0 $6.0k 85.00 70.59
Auxilium Pharmaceuticals 0.0 $3.0k 200.00 15.00
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Norfolk Southern (NSC) 0.0 $0 0 0.00
India Fund (IFN) 0.0 $6.0k 293.00 20.48
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
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
CenturyLink 0.0 $0 8.00 0.00
Anadigics 0.0 $0 150.00 0.00
Alcoa 0.0 $1.0k 100.00 10.00
Altria (MO) 0.0 $6.0k 175.00 34.29
Maxim Integrated Products 0.0 $6.0k 185.00 32.43
Schlumberger (SLB) 0.0 $4.0k 50.00 80.00
Vodafone 0.0 $3.0k 113.00 26.55
WellPoint 0.0 $6.0k 90.00 66.67
EMC Corporation 0.0 $2.0k 100.00 20.00
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 $1.0k 36.00 27.78
Frontier Communications 0.0 $5.0k 1.3k 3.83
Magna Intl Inc cl a (MGA) 0.0 $6.0k 105.00 57.14
Southwestern Energy Company (SWN) 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $1.0k 100.00 10.00
Yahoo! 0.0 $5.0k 200.00 25.00
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
Horsehead Holding 0.0 $1.0k 50.00 20.00
ModusLink Global Solutions 0.0 $0 5.00 0.00
BHP Billiton (BHP) 0.0 $3.0k 50.00 60.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $6.0k 200.00 30.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Michael Baker Corporation 0.0 $4.0k 150.00 26.67
Foster Wheeler Ltd Com Stk 0.0 $3.0k 126.00 23.81
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Ennis (EBF) 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Taylor Capital (TAYC) 0.0 $6.0k 400.00 15.00
Furiex Pharmaceuticals 0.0 $2.0k 50.00 40.00
Pioneer Southwest Energy Partners 0.0 $5.0k 200.00 25.00
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $2.0k 50.00 40.00
CNO Financial (CNO) 0.0 $3.0k 250.00 12.00
Seadrill 0.0 $4.0k 100.00 40.00
USA Technologies 0.0 $0 80.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 208.00 28.85
IPATH MSCI India Index Etn 0.0 $3.0k 50.00 60.00
ProShares Short QQQ 0.0 $6.0k 241.00 24.90
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 200.00 10.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 119.00 16.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 300.00 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
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 $4.0k 300.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 500.00 10.00
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
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 510.00 9.80
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
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 200.00 30.00
Nuveen Mortgage opportunity trm fd2 0.0 $0 7.00 0.00
ProShares Short Dow30 0.0 $5.0k 177.00 28.25
Blackrock Build America Bond Trust (BBN) 0.0 $0 16.00 0.00
Proshares Ultrashort Qqq 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $0 39.00 0.00
Citigroup (C) 0.0 $1.0k 15.00 66.67
Rait Financial Trust 0.0 $1.0k 70.00 14.29
General Mtrs Co *w exp 07/10/201 0.0 $1.6k 89.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $1.6k 89.00 18.18
Renren Inc- 0.0 $1.0k 200.00 5.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 122.00 16.39
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Duff & Phelps Global (DPG) 0.0 $5.0k 250.00 20.00
Zynga 0.0 $1.0k 400.00 2.50
Glowpoint 0.0 $4.0k 2.5k 1.60
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Novacopper 0.0 $998.990000 283.00 3.53
Blucora 0.0 $0 20.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 28.00 71.43
Mondelez Int (MDLZ) 0.0 $5.0k 150.00 33.33
Kraft Foods 0.0 $3.0k 50.00 60.00
Bbx Capital Corp-a cl a 0.0 $0 31.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 62.00 48.39
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00