Lehman Financial Resources

Lehman Financial Resources as of June 30, 2013

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 365 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 35.6 $53M 647k 81.48
BP (BP) 3.2 $4.8M 115k 41.74
iShares MSCI Japan Index 3.2 $4.8M 428k 11.22
Microsoft Corporation (MSFT) 3.1 $4.5M 132k 34.55
Enterprise Products Partners (EPD) 2.7 $4.0M 65k 62.15
Pfizer (PFE) 2.6 $3.8M 136k 28.01
Oneok Partners 2.6 $3.8M 77k 49.52
Wells Fargo & Company (WFC) 2.4 $3.5M 85k 41.27
Vitacost 2.4 $3.5M 413k 8.45
Bank of America Corporation (BAC) 2.1 $3.2M 245k 12.86
Western Union Company (WU) 2.0 $2.9M 172k 17.11
El Paso Pipeline Partners 2.0 $2.9M 66k 43.67
ConocoPhillips (COP) 1.9 $2.8M 47k 60.50
Enbridge Energy Partners 1.9 $2.8M 93k 30.49
PPL Corporation (PPL) 1.8 $2.6M 88k 30.26
Cisco Systems (CSCO) 1.7 $2.5M 104k 24.33
Apache Corporation 1.7 $2.5M 30k 83.82
Regency Energy Partners 1.7 $2.5M 92k 26.97
Caterpillar (CAT) 1.7 $2.5M 30k 82.47
General Electric Company 1.6 $2.4M 104k 23.19
Merck & Co (MRK) 1.6 $2.3M 50k 46.44
Kindred Healthcare 1.5 $2.2M 171k 13.13
Apple (AAPL) 1.4 $2.1M 5.3k 396.53
Berkshire Hathaway (BRK.B) 1.1 $1.6M 15k 111.95
Adt 1.0 $1.5M 38k 39.84
Public Service Enterprise (PEG) 1.0 $1.4M 43k 32.66
Market Vectors Gold Miners ETF 0.9 $1.4M 56k 24.50
Hillshire Brands 0.7 $959k 29k 33.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $934k 24k 38.52
Duke Energy (DUK) 0.6 $892k 13k 67.51
Kinder Morgan Energy Partners 0.6 $811k 9.5k 85.40
Sarepta Therapeutics (SRPT) 0.5 $792k 21k 38.02
Johnson & Johnson (JNJ) 0.5 $698k 8.1k 85.92
American Capital Agency 0.4 $656k 29k 23.02
Magellan Midstream Partners 0.4 $614k 11k 54.51
Procter & Gamble Company (PG) 0.4 $546k 7.1k 77.01
SPDR Gold Trust (GLD) 0.3 $502k 4.2k 119.10
Entergy Corporation (ETR) 0.3 $488k 7.0k 69.71
Intel Corporation (INTC) 0.3 $480k 20k 24.21
NuStar Energy (NS) 0.3 $398k 8.7k 45.64
Exelon Corporation (EXC) 0.2 $353k 11k 30.92
Sunoco Logistics Partners 0.2 $345k 5.4k 63.89
Exxon Mobil Corporation (XOM) 0.2 $320k 3.5k 90.40
Consolidated Edison (ED) 0.2 $292k 5.0k 58.40
JPMorgan Chase & Co. (JPM) 0.2 $264k 5.0k 52.80
Chevron Corporation (CVX) 0.2 $255k 2.2k 118.27
At&t (T) 0.2 $239k 6.7k 35.43
Suburban Propane Partners (SPH) 0.2 $232k 5.0k 46.40
Harris Corporation 0.1 $208k 4.2k 49.20
Siemens (SIEGY) 0.1 $203k 2.0k 101.50
Royal Dutch Shell 0.1 $191k 3.0k 63.67
Vanguard Emerging Markets ETF (VWO) 0.1 $196k 5.1k 38.81
Aqua America 0.1 $163k 5.2k 31.24
AmeriGas Partners 0.1 $153k 3.1k 49.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $152k 13k 12.16
Coca-Cola Company (KO) 0.1 $136k 3.4k 40.12
Spdr S&p 500 Etf (SPY) 0.1 $138k 858.00 160.84
Colgate-Palmolive Company (CL) 0.1 $126k 2.2k 57.27
TC Pipelines 0.1 $139k 2.9k 48.43
Phillips 66 (PSX) 0.1 $137k 2.3k 59.00
Walt Disney Company (DIS) 0.1 $116k 1.8k 63.39
Capital One Financial (COF) 0.1 $119k 1.9k 63.03
Washington Trust Ban (WASH) 0.1 $125k 4.4k 28.41
Newmont Mining Corporation (NEM) 0.1 $102k 3.4k 30.00
Ryder System (R) 0.1 $103k 1.7k 60.59
TECO Energy 0.1 $103k 6.0k 17.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $107k 1.9k 57.31
Southern Company (SO) 0.1 $105k 2.4k 44.03
Oracle Corporation (ORCL) 0.1 $97k 3.2k 30.79
Western Gas Partners 0.1 $104k 1.6k 65.00
Energy Transfer Equity (ET) 0.1 $99k 1.7k 60.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $104k 1.2k 84.01
Summit Midstream Partners 0.1 $102k 3.0k 34.00
Taiwan Semiconductor Mfg (TSM) 0.1 $92k 5.0k 18.40
Teva Pharmaceutical Industries (TEVA) 0.1 $94k 2.4k 39.17
Rio Tinto (RIO) 0.1 $94k 2.3k 40.87
Utilities SPDR (XLU) 0.1 $83k 2.2k 37.73
American Express Company (AXP) 0.1 $75k 1.0k 75.00
Kimberly-Clark Corporation (KMB) 0.1 $67k 694.00 96.54
CVS Caremark Corporation (CVS) 0.1 $74k 1.3k 56.92
Potash Corp. Of Saskatchewan I 0.1 $69k 1.8k 38.33
Deere & Company (DE) 0.1 $73k 900.00 81.11
SCANA Corporation 0.1 $67k 1.4k 49.05
Capstone Turbine Corporation 0.1 $74k 63k 1.17
US Ecology 0.1 $80k 2.9k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $74k 500.00 148.00
Central Gold-Trust 0.1 $78k 1.8k 44.44
Pvr Partners 0.1 $68k 2.5k 27.31
Barrick Gold Corp (GOLD) 0.0 $57k 3.6k 15.83
Comcast Corporation (CMCSA) 0.0 $56k 1.3k 41.98
Spectra Energy 0.0 $59k 1.7k 34.71
Verizon Communications (VZ) 0.0 $61k 1.2k 50.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 2.0k 27.50
Goldcorp 0.0 $64k 2.6k 24.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 1.3k 44.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $54k 4.0k 13.47
Pembina Pipeline Corp (PBA) 0.0 $52k 1.7k 30.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $55k 3.9k 14.09
Chubb Corporation 0.0 $51k 600.00 85.00
CSX Corporation (CSX) 0.0 $46k 2.0k 23.00
FedEx Corporation (FDX) 0.0 $49k 500.00 98.00
Boeing Company (BA) 0.0 $41k 400.00 102.50
Harley-Davidson (HOG) 0.0 $44k 800.00 55.00
National-Oilwell Var 0.0 $41k 600.00 68.33
Becton, Dickinson and (BDX) 0.0 $49k 500.00 98.00
International Business Machines (IBM) 0.0 $38k 200.00 190.00
Occidental Petroleum Corporation (OXY) 0.0 $45k 500.00 90.00
Pepsi (PEP) 0.0 $48k 589.00 81.49
American Electric Power Company (AEP) 0.0 $45k 1.0k 45.00
Qualcomm (QCOM) 0.0 $43k 700.00 61.43
Hershey Company (HSY) 0.0 $45k 500.00 90.00
Sirius XM Radio 0.0 $49k 15k 3.36
Carpenter Technology Corporation (CRS) 0.0 $47k 1.0k 45.19
iShares Silver Trust (SLV) 0.0 $38k 2.0k 19.00
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 469.00 83.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 450.00 111.11
Enerplus Corp (ERF) 0.0 $47k 3.2k 14.77
Babson Cap Partn Invs Trust 0.0 $44k 3.0k 14.67
Tronox 0.0 $46k 2.3k 20.00
Hyster Yale Materials Handling (HY) 0.0 $50k 800.00 62.50
Annaly Capital Management 0.0 $29k 2.3k 12.61
Bank of New York Mellon Corporation (BK) 0.0 $28k 1.0k 28.00
Norfolk Southern (NSC) 0.0 $36k 500.00 72.00
Bristol Myers Squibb (BMY) 0.0 $36k 815.00 44.17
United Parcel Service (UPS) 0.0 $35k 400.00 87.50
Coach 0.0 $23k 400.00 57.50
Mattel (MAT) 0.0 $23k 500.00 46.00
KBR (KBR) 0.0 $33k 1.0k 33.00
Johnson Controls 0.0 $25k 700.00 35.71
BE Aerospace 0.0 $32k 500.00 64.00
E.I. du Pont de Nemours & Company 0.0 $35k 672.00 52.08
Eastman Chemical Company (EMN) 0.0 $25k 354.00 70.62
AstraZeneca (AZN) 0.0 $28k 589.00 47.54
General Mills (GIS) 0.0 $24k 500.00 48.00
Halliburton Company (HAL) 0.0 $25k 600.00 41.67
Hewlett-Packard Company 0.0 $30k 1.2k 25.00
Ford Motor Company (F) 0.0 $25k 1.6k 15.61
Westar Energy 0.0 $26k 800.00 32.50
ProShares Short S&P500 0.0 $26k 884.00 29.41
Penske Automotive (PAG) 0.0 $34k 1.1k 30.91
Marathon Oil Corporation (MRO) 0.0 $29k 845.00 34.32
Tesoro Corporation 0.0 $31k 600.00 51.67
iShares Russell 2000 Index (IWM) 0.0 $27k 279.00 96.77
MetLife (MET) 0.0 $36k 782.00 46.04
Pepco Holdings 0.0 $29k 1.5k 19.86
Alliance Holdings GP 0.0 $32k 500.00 64.00
Chicago Bridge & Iron Company 0.0 $32k 528.00 60.61
Northwest Natural Gas 0.0 $32k 750.00 42.67
Teradyne (TER) 0.0 $24k 1.4k 17.57
Ruth's Hospitality 0.0 $30k 2.5k 12.00
CNB Financial Corporation (CCNE) 0.0 $33k 1.9k 17.14
Rayonier (RYN) 0.0 $33k 600.00 55.00
Cloud Peak Energy 0.0 $23k 1.4k 16.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 295.00 111.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 400.00 80.00
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.6k 15.84
Bryn Mawr Bank 0.0 $25k 1.0k 23.92
PowerShares Fin. Preferred Port. 0.0 $25k 1.4k 17.86
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $23k 400.00 57.50
Baytex Energy Corp (BTE) 0.0 $25k 700.00 35.71
Mosaic (MOS) 0.0 $27k 500.00 54.00
Beam 0.0 $33k 525.00 62.86
Access Midstream Partners, L.p 0.0 $33k 700.00 47.14
Actavis 0.0 $25k 200.00 125.00
Melco Crown Entertainment (MLCO) 0.0 $9.0k 400.00 22.50
PNC Financial Services (PNC) 0.0 $21k 282.00 74.47
Blackstone 0.0 $15k 700.00 21.43
Costco Wholesale Corporation (COST) 0.0 $22k 200.00 110.00
McDonald's Corporation (MCD) 0.0 $18k 180.00 100.00
Home Depot (HD) 0.0 $15k 200.00 75.00
Via 0.0 $16k 237.00 67.51
CBS Corporation 0.0 $12k 237.00 50.63
3M Company (MMM) 0.0 $22k 200.00 110.00
Cerner Corporation 0.0 $19k 200.00 95.00
Northrop Grumman Corporation (NOC) 0.0 $12k 150.00 80.00
Paychex (PAYX) 0.0 $11k 300.00 36.67
Union Pacific Corporation (UNP) 0.0 $15k 100.00 150.00
Emerson Electric (EMR) 0.0 $22k 400.00 55.00
Equity Residential (EQR) 0.0 $17k 300.00 56.67
Raytheon Company 0.0 $20k 300.00 66.67
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Lockheed Martin Corporation (LMT) 0.0 $22k 200.00 110.00
Amgen (AMGN) 0.0 $20k 200.00 100.00
Baker Hughes Incorporated 0.0 $9.0k 200.00 45.00
Liberty Media 0.0 $13k 562.00 23.13
Nike (NKE) 0.0 $13k 200.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 248.00 36.29
Windstream Corporation 0.0 $10k 1.3k 7.53
Buckeye Partners 0.0 $14k 200.00 70.00
Whole Foods Market 0.0 $15k 300.00 50.00
Prudential Financial (PRU) 0.0 $10k 132.00 75.76
Penn National Gaming (PENN) 0.0 $11k 200.00 55.00
Visa (V) 0.0 $18k 100.00 180.00
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Toll Brothers (TOL) 0.0 $20k 600.00 33.33
Linn Energy 0.0 $17k 500.00 34.00
New York Community Ban (NYCB) 0.0 $21k 1.5k 14.00
Chesapeake Energy Corporation 0.0 $16k 800.00 20.00
Calpine Corporation 0.0 $8.0k 400.00 20.00
Invesco (IVZ) 0.0 $8.0k 240.00 33.33
Transcanada Corp 0.0 $13k 300.00 43.33
Ares Capital Corporation (ARCC) 0.0 $15k 895.00 16.76
Synaptics, Incorporated (SYNA) 0.0 $8.0k 200.00 40.00
Dcp Midstream Partners 0.0 $11k 200.00 55.00
DreamWorks Animation SKG 0.0 $13k 500.00 26.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
InterDigital (IDCC) 0.0 $22k 500.00 44.00
Ingersoll-rand Co Ltd-cl A 0.0 $21k 372.00 56.45
Kubota Corporation (KUBTY) 0.0 $15k 200.00 75.00
Legacy Reserves 0.0 $11k 400.00 27.50
New Jersey Resources Corporation (NJR) 0.0 $19k 450.00 42.22
Spectra Energy Partners 0.0 $21k 450.00 46.67
TransMontaigne Partners 0.0 $17k 400.00 42.50
UGI Corporation (UGI) 0.0 $16k 400.00 40.00
NV Energy 0.0 $19k 800.00 23.75
Church & Dwight (CHD) 0.0 $12k 200.00 60.00
St. Jude Medical 0.0 $18k 400.00 45.00
Dendreon Corporation 0.0 $8.0k 2.0k 4.00
Exterran Partners 0.0 $9.0k 300.00 30.00
Financial Select Sector SPDR (XLF) 0.0 $19k 1.0k 19.00
1st United Ban 0.0 $13k 2.0k 6.50
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
SPDR S&P Biotech (XBI) 0.0 $16k 150.00 106.67
CommonWealth REIT 0.0 $12k 500.00 24.00
Alerian Mlp Etf 0.0 $21k 1.2k 18.26
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
One Liberty Properties (OLP) 0.0 $13k 600.00 21.67
PowerShares DB Agriculture Fund 0.0 $17k 700.00 24.29
Barclays Bank 0.0 $10k 400.00 25.00
Barclays Bank 0.0 $8.0k 300.00 26.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 550.00 16.36
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $20k 1.5k 13.33
PowerShares Dynamic Biotech &Genome 0.0 $17k 600.00 28.33
Penn West Energy Trust 0.0 $15k 1.5k 10.34
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Western Asset Municipal Partners Fnd 0.0 $17k 1.2k 14.71
Fortune Brands (FBIN) 0.0 $20k 525.00 38.10
Facebook Inc cl a (META) 0.0 $15k 612.00 24.51
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 $13k 200.00 65.00
Abbvie (ABBV) 0.0 $8.0k 200.00 40.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 950.00 9.47
Nuverra Environmental Soluti 0.0 $8.0k 2.7k 2.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
AU Optronics 0.0 $2.0k 520.00 3.85
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Suntech Power Holdings 0.0 $1.0k 1.0k 1.00
Pike Electric Corporation 0.0 $5.0k 400.00 12.50
Portland General Electric Company (POR) 0.0 $0 14.00 0.00
Reinsurance Group of America (RGA) 0.0 $6.0k 81.00 74.07
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Wal-Mart Stores (WMT) 0.0 $6.0k 85.00 70.59
Abbott Laboratories (ABT) 0.0 $7.0k 200.00 35.00
Auxilium Pharmaceuticals 0.0 $3.0k 200.00 15.00
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
India Fund (IFN) 0.0 $6.0k 293.00 20.48
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
Leggett & Platt (LEG) 0.0 $6.0k 200.00 30.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 300.00 13.33
Automatic Data Processing (ADP) 0.0 $7.0k 100.00 70.00
Dow Chemical Company 0.0 $3.0k 100.00 30.00
Electronic Arts (EA) 0.0 $0 13.00 0.00
Valero Energy Corporation (VLO) 0.0 $7.0k 200.00 35.00
Sprint Nextel Corporation 0.0 $0 34.00 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 $5.0k 185.00 27.03
Schlumberger (SLB) 0.0 $4.0k 50.00 80.00
United Technologies Corporation 0.0 $0 4.00 0.00
Vodafone 0.0 $3.0k 113.00 26.55
WellPoint 0.0 $7.0k 90.00 77.78
Wisconsin Energy Corporation 0.0 $3.0k 66.00 45.45
Weyerhaeuser Company (WY) 0.0 $7.0k 255.00 27.45
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 69.00 86.96
EMC Corporation 0.0 $2.0k 100.00 20.00
Valley National Ban (VLY) 0.0 $7.0k 694.00 10.09
USG Corporation 0.0 $2.0k 100.00 20.00
Fifth Third Ban (FITB) 0.0 $5.0k 300.00 16.67
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Solar Cap (SLRC) 0.0 $1.0k 37.00 27.03
Frontier Communications 0.0 $0 62.00 0.00
Sempra Energy (SRE) 0.0 $6.0k 75.00 80.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 105.00 66.67
Applied Materials (AMAT) 0.0 $7.0k 500.00 14.00
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 $3.0k 500.00 6.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 179.00 39.11
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 $3.0k 50.00 60.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 200.00 15.00
EV Energy Partners 0.0 $7.0k 200.00 35.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Cimarex Energy 0.0 $6.0k 100.00 60.00
American Superconductor Corporation 0.0 $0 50.00 0.00
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 $2.0k 1.0k 2.00
Ennis (EBF) 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Taylor Capital (TAYC) 0.0 $7.0k 400.00 17.50
Furiex Pharmaceuticals 0.0 $2.0k 50.00 40.00
Pioneer Southwest Energy Partners 0.0 $7.0k 200.00 35.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 74.00 67.57
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
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 300.00 23.33
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
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 200.00 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 495.00 10.10
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 $4.0k 500.00 8.00
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 300.00 23.33
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 200.00 10.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 250.00 24.00
Niska Gas Storage Partners 0.0 $4.0k 300.00 13.33
America First Tax Exempt Investors 0.0 $7.0k 1.0k 7.00
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 $4.0k 343.00 11.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 10.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 634.00 3.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.0k 54.00 92.59
Vanguard Extended Duration ETF (EDV) 0.0 $3.0k 25.00 120.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
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
American Intl Group 0.0 $999.960000 39.00 25.64
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 $2.0k 89.00 22.47
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 89.00 11.24
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
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 $2.0k 2.5k 0.80
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $7.0k 200.00 35.00
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Novacopper 0.0 $0 283.00 0.00
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 $3.0k 50.00 60.00
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 51.00 0.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
Cst Brands 0.0 $999.900000 22.00 45.45