Lehman Financial Resources

Lehman Financial Resources as of Sept. 30, 2013

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 391 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 30.1 $47M 586k 80.16
BP (BP) 3.3 $5.2M 123k 42.03
iShares MSCI Japan Index 3.3 $5.1M 430k 11.92
Oneok Partners 2.7 $4.2M 79k 53.01
Enterprise Products Partners (EPD) 2.6 $4.1M 68k 61.04
Pfizer (PFE) 2.5 $3.9M 136k 28.72
Wells Fargo & Company (WFC) 2.2 $3.5M 85k 41.31
Rogers Communications -cl B (RCI) 2.2 $3.5M 82k 43.01
Vitacost 2.2 $3.5M 413k 8.50
Realty Income (O) 2.2 $3.4M 86k 39.76
Bank of America Corporation (BAC) 2.2 $3.4M 246k 13.80
ConocoPhillips (COP) 2.1 $3.3M 47k 69.51
Western Union Company (WU) 2.0 $3.2M 172k 18.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.9 $2.9M 162k 18.16
Enbridge Energy Partners 1.8 $2.9M 94k 30.45
El Paso Pipeline Partners 1.8 $2.8M 66k 42.22
PPL Corporation (PPL) 1.7 $2.7M 88k 30.38
General Electric Company 1.7 $2.6M 110k 23.89
Regency Energy Partners 1.7 $2.6M 92k 28.60
Caterpillar (CAT) 1.6 $2.6M 31k 83.40
Apache Corporation 1.6 $2.5M 30k 85.13
Apple (AAPL) 1.6 $2.5M 5.3k 476.82
Exelon Corporation (EXC) 1.6 $2.5M 84k 29.64
Cisco Systems (CSCO) 1.5 $2.4M 103k 23.43
Merck & Co (MRK) 1.5 $2.4M 50k 47.60
Kindred Healthcare 1.2 $1.9M 141k 13.43
Market Vectors Gold Miners ETF 1.1 $1.8M 70k 25.02
Berkshire Hathaway (BRK.B) 1.1 $1.7M 15k 113.52
Adt 1.0 $1.6M 38k 40.65
Public Service Enterprise (PEG) 0.9 $1.4M 44k 32.92
SPDR Gold Trust (GLD) 0.8 $1.2M 9.2k 128.16
iShares MSCI Emerging Markets Indx (EEM) 0.6 $956k 24k 40.77
Duke Energy (DUK) 0.6 $907k 14k 66.79
Johnson & Johnson (JNJ) 0.5 $830k 9.6k 86.69
Kinder Morgan Energy Partners 0.5 $808k 10k 79.81
Sarepta Therapeutics (SRPT) 0.5 $818k 17k 47.25
Intel Corporation (INTC) 0.4 $684k 30k 22.93
Microsoft Corporation (MSFT) 0.4 $669k 20k 33.27
iShares Silver Trust (SLV) 0.4 $669k 32k 20.91
Magellan Midstream Partners 0.4 $636k 11k 56.46
American Capital Agency 0.4 $639k 28k 22.58
Procter & Gamble Company (PG) 0.3 $551k 7.3k 75.58
Entergy Corporation (ETR) 0.3 $442k 7.0k 63.14
Hillshire Brands 0.2 $381k 12k 30.73
NuStar Energy (NS) 0.2 $350k 8.7k 40.13
Sunoco Logistics Partners 0.2 $332k 5.0k 66.40
Exxon Mobil Corporation (XOM) 0.2 $305k 3.5k 86.16
Chevron Corporation (CVX) 0.2 $275k 2.3k 121.36
At&t (T) 0.2 $279k 8.2k 33.84
JPMorgan Chase & Co. (JPM) 0.2 $258k 5.0k 51.60
Harris Corporation 0.2 $251k 4.2k 59.37
Royal Dutch Shell 0.2 $243k 3.7k 65.68
Suburban Propane Partners (SPH) 0.1 $234k 5.0k 46.80
Siemens (SIEGY) 0.1 $241k 2.0k 120.50
Consolidated Edison (ED) 0.1 $221k 4.0k 55.25
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 5.1k 40.20
American Electric Power Company (AEP) 0.1 $173k 4.0k 43.25
Aqua America 0.1 $161k 6.5k 24.69
Coca-Cola Company (KO) 0.1 $147k 3.9k 37.79
Spdr S&p 500 Etf (SPY) 0.1 $136k 809.00 168.11
AmeriGas Partners 0.1 $134k 3.1k 43.23
TC Pipelines 0.1 $140k 2.9k 48.78
Washington Trust Ban (WASH) 0.1 $138k 4.4k 31.36
US Ecology 0.1 $133k 4.4k 30.23
Invesco Quality Municipal Inc Trust (IQI) 0.1 $145k 13k 11.60
Phillips 66 (PSX) 0.1 $134k 2.3k 57.71
Walt Disney Company (DIS) 0.1 $118k 1.8k 64.48
Capital One Financial (COF) 0.1 $130k 1.9k 68.86
Colgate-Palmolive Company (CL) 0.1 $130k 2.2k 59.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $119k 1.9k 63.74
Southern Company (SO) 0.1 $123k 3.0k 41.21
Kimberly-Clark Corporation (KMB) 0.1 $103k 1.1k 94.15
Rio Tinto (RIO) 0.1 $112k 2.3k 48.70
Ford Motor Company (F) 0.1 $110k 6.5k 16.93
Oracle Corporation (ORCL) 0.1 $104k 3.2k 33.02
Energy Transfer Equity (ET) 0.1 $109k 1.7k 66.06
Summit Midstream Partners 0.1 $102k 3.0k 34.00
Teva Pharmaceutical Industries (TEVA) 0.1 $91k 2.4k 37.92
Newmont Mining Corporation (NEM) 0.1 $98k 3.5k 28.00
Ryder System (R) 0.1 $101k 1.7k 59.41
TECO Energy 0.1 $99k 6.0k 16.50
Potash Corp. Of Saskatchewan I 0.1 $88k 2.8k 31.43
Deere & Company (DE) 0.1 $90k 1.1k 81.82
Western Gas Partners 0.1 $96k 1.6k 60.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $94k 1.1k 84.30
Barrick Gold Corp (GOLD) 0.1 $71k 3.8k 18.68
Taiwan Semiconductor Mfg (TSM) 0.1 $85k 5.0k 17.00
Verizon Communications (VZ) 0.1 $73k 1.6k 46.68
Utilities SPDR (XLU) 0.1 $82k 2.2k 37.27
Central Gold-Trust 0.1 $81k 1.8k 46.15
Comcast Corporation (CMCSA) 0.0 $60k 1.3k 44.98
CSX Corporation (CSX) 0.0 $69k 2.7k 25.56
FedEx Corporation (FDX) 0.0 $57k 500.00 114.00
Spectra Energy 0.0 $58k 1.7k 34.12
Novartis (NVS) 0.0 $61k 800.00 76.25
Pepsi (PEP) 0.0 $63k 789.00 79.85
Qualcomm (QCOM) 0.0 $67k 1.0k 67.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 2.0k 33.00
Goldcorp 0.0 $70k 2.7k 25.93
SCANA Corporation 0.0 $60k 1.3k 46.15
Sirius XM Radio 0.0 $55k 14k 3.87
Carpenter Technology Corporation (CRS) 0.0 $60k 1.0k 57.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.3k 48.69
Pembina Pipeline Corp (PBA) 0.0 $56k 1.7k 32.94
Hollyfrontier Corp 0.0 $63k 1.5k 42.00
Tronox 0.0 $56k 2.3k 24.35
Pvr Partners 0.0 $58k 2.5k 23.29
Chubb Corporation 0.0 $54k 600.00 90.00
Waste Management (WM) 0.0 $41k 1.0k 41.00
Norfolk Southern (NSC) 0.0 $39k 500.00 78.00
Boeing Company (BA) 0.0 $47k 400.00 117.50
Harley-Davidson (HOG) 0.0 $51k 800.00 63.75
Darden Restaurants (DRI) 0.0 $46k 1.0k 46.00
E.I. du Pont de Nemours & Company 0.0 $45k 772.00 58.29
National-Oilwell Var 0.0 $47k 600.00 78.33
Raytheon Company 0.0 $46k 600.00 76.67
CVS Caremark Corporation (CVS) 0.0 $51k 900.00 56.67
Becton, Dickinson and (BDX) 0.0 $50k 500.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $47k 500.00 94.00
Vodafone 0.0 $43k 1.2k 35.45
Hershey Company (HSY) 0.0 $46k 500.00 92.00
Penske Automotive (PAG) 0.0 $47k 1.1k 42.73
Seagate Technology Com Stk 0.0 $44k 1.0k 44.00
Unilever (UL) 0.0 $54k 1.4k 38.57
Rbc Cad (RY) 0.0 $39k 600.00 65.00
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 469.00 87.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 450.00 113.33
General Motors Company (GM) 0.0 $47k 1.3k 36.15
Enerplus Corp (ERF) 0.0 $53k 3.2k 16.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $51k 4.0k 12.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $50k 3.9k 12.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $50k 2.3k 22.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $50k 2.2k 22.49
Citigroup (C) 0.0 $49k 1.0k 48.28
Babson Cap Partn Invs Trust 0.0 $42k 3.0k 14.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $50k 2.4k 20.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $50k 2.5k 20.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $50k 2.4k 20.77
Annaly Capital Management 0.0 $27k 2.3k 11.74
Bank of New York Mellon Corporation (BK) 0.0 $30k 1.0k 30.00
McDonald's Corporation (MCD) 0.0 $32k 330.00 96.97
Baxter International (BAX) 0.0 $32k 480.00 66.67
Bristol Myers Squibb (BMY) 0.0 $38k 815.00 46.63
United Parcel Service (UPS) 0.0 $32k 350.00 91.43
3M Company (MMM) 0.0 $24k 200.00 120.00
KBR (KBR) 0.0 $33k 1.0k 33.00
Johnson Controls 0.0 $29k 700.00 41.43
Emerson Electric (EMR) 0.0 $26k 400.00 65.00
Eastman Chemical Company (EMN) 0.0 $28k 354.00 79.10
AstraZeneca (AZN) 0.0 $31k 589.00 52.63
Lockheed Martin Corporation (LMT) 0.0 $38k 300.00 126.67
Amgen (AMGN) 0.0 $34k 300.00 113.33
General Mills (GIS) 0.0 $24k 500.00 48.00
Halliburton Company (HAL) 0.0 $28k 584.00 47.95
Hewlett-Packard Company 0.0 $25k 1.2k 20.83
International Business Machines (IBM) 0.0 $24k 130.00 184.62
Schlumberger (SLB) 0.0 $31k 350.00 88.57
UnitedHealth (UNH) 0.0 $29k 400.00 72.50
ITC Holdings 0.0 $33k 350.00 94.29
Westar Energy 0.0 $25k 800.00 31.25
New York Community Ban (NYCB) 0.0 $38k 2.5k 15.20
ProShares Short S&P500 0.0 $25k 884.00 28.28
Marathon Oil Corporation (MRO) 0.0 $29k 845.00 34.32
Tesoro Corporation 0.0 $26k 600.00 43.33
iShares Russell 2000 Index (IWM) 0.0 $30k 281.00 106.76
Ingersoll-rand Co Ltd-cl A 0.0 $24k 372.00 64.52
MetLife (MET) 0.0 $37k 782.00 47.31
Pepco Holdings 0.0 $27k 1.5k 18.49
Alliance Holdings GP 0.0 $30k 500.00 60.00
Chicago Bridge & Iron Company 0.0 $36k 528.00 68.18
Northwest Natural Gas 0.0 $31k 750.00 41.33
CNB Financial Corporation (CCNE) 0.0 $33k 1.9k 17.14
Rayonier (RYN) 0.0 $33k 600.00 55.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 295.00 105.08
Clearbridge Energy M 0.0 $27k 1.0k 26.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 400.00 77.50
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.45
Bryn Mawr Bank 0.0 $28k 1.0k 26.79
PowerShares Fin. Preferred Port. 0.0 $24k 1.4k 17.14
Baytex Energy Corp (BTE) 0.0 $29k 700.00 41.43
Beam 0.0 $34k 525.00 64.76
Facebook Inc cl a (META) 0.0 $31k 612.00 50.65
Access Midstream Partners, L.p 0.0 $34k 700.00 48.57
Kraft Foods 0.0 $34k 650.00 52.31
Eaton (ETN) 0.0 $34k 500.00 68.00
Metropcs Communications (TMUS) 0.0 $26k 1.0k 26.00
Cst Brands 0.0 $30k 1.0k 29.35
Market Vectors Junior Gold Min 0.0 $24k 600.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
PNC Financial Services (PNC) 0.0 $20k 282.00 70.92
Blackstone 0.0 $17k 700.00 24.29
People's United Financial 0.0 $14k 1.0k 14.00
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
Home Depot (HD) 0.0 $23k 300.00 76.67
Via 0.0 $20k 237.00 84.39
CBS Corporation 0.0 $13k 237.00 54.85
Cerner Corporation 0.0 $21k 400.00 52.50
Coach 0.0 $22k 400.00 55.00
Mattel (MAT) 0.0 $21k 500.00 42.00
Northrop Grumman Corporation (NOC) 0.0 $14k 150.00 93.33
Paychex (PAYX) 0.0 $16k 400.00 40.00
Union Pacific Corporation (UNP) 0.0 $16k 100.00 160.00
BE Aerospace 0.0 $22k 300.00 73.33
Equity Residential (EQR) 0.0 $16k 300.00 53.33
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
Air Products & Chemicals (APD) 0.0 $16k 150.00 106.67
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Altria (MO) 0.0 $9.0k 275.00 32.73
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Honeywell International (HON) 0.0 $8.0k 100.00 80.00
Liberty Media 0.0 $13k 562.00 23.13
Nike (NKE) 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $10k 248.00 40.32
WellPoint 0.0 $8.0k 90.00 88.89
Total (TTE) 0.0 $17k 300.00 56.67
Buckeye Partners 0.0 $13k 200.00 65.00
Whole Foods Market 0.0 $18k 300.00 60.00
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 $19k 100.00 190.00
MarkWest Energy Partners 0.0 $22k 300.00 73.33
Toll Brothers (TOL) 0.0 $19k 600.00 31.67
Linn Energy 0.0 $13k 500.00 26.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 105.00 85.71
Applied Materials (AMAT) 0.0 $9.0k 500.00 18.00
Chesapeake Energy Corporation 0.0 $21k 800.00 26.25
Calpine Corporation 0.0 $8.0k 400.00 20.00
Delta Air Lines (DAL) 0.0 $12k 500.00 24.00
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 $9.0k 200.00 45.00
Dorchester Minerals (DMLP) 0.0 $13k 535.00 24.30
Dcp Midstream Partners 0.0 $10k 200.00 50.00
DreamWorks Animation SKG 0.0 $14k 500.00 28.00
GameStop (GME) 0.0 $10k 200.00 50.00
InterDigital (IDCC) 0.0 $19k 500.00 38.00
Legacy Reserves 0.0 $11k 400.00 27.50
Southwest Airlines (LUV) 0.0 $10k 700.00 14.29
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
Spectra Energy Partners 0.0 $20k 450.00 44.44
TransMontaigne Partners 0.0 $16k 400.00 40.00
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 $21k 400.00 52.50
Teradyne (TER) 0.0 $22k 1.4k 16.28
Taylor Capital (TAYC) 0.0 $9.0k 400.00 22.50
Exterran Partners 0.0 $9.0k 300.00 30.00
Pioneer Southwest Energy Partners 0.0 $9.0k 200.00 45.00
SM Energy (SM) 0.0 $8.0k 100.00 80.00
Cloud Peak Energy 0.0 $21k 1.4k 15.00
Financial Select Sector SPDR (XLF) 0.0 $20k 1.0k 20.00
Kodiak Oil & Gas 0.0 $12k 1.0k 12.00
1st United Ban 0.0 $15k 2.0k 7.50
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
SPDR S&P Biotech (XBI) 0.0 $19k 150.00 126.67
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
One Liberty Properties (OLP) 0.0 $12k 600.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 600.00 28.33
PowerShares DB Agriculture Fund 0.0 $18k 700.00 25.71
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.20
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 $18k 1.5k 12.00
PowerShares Dynamic Biotech &Genome 0.0 $21k 600.00 35.00
Penn West Energy Trust 0.0 $16k 1.5k 11.03
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $23k 400.00 57.50
Western Asset Municipal Partners Fnd 0.0 $16k 1.2k 13.84
Mosaic (MOS) 0.0 $22k 500.00 44.00
Fortune Brands (FBIN) 0.0 $22k 525.00 41.90
Zweig Fund 0.0 $20k 1.5k 13.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 200.00 75.00
Abbvie (ABBV) 0.0 $9.0k 200.00 45.00
Actavis 0.0 $14k 100.00 140.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 950.00 9.47
Sprint 0.0 $12k 2.0k 5.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
AU Optronics 0.0 $2.0k 520.00 3.85
Suntech Power Holdings 0.0 $2.0k 1.0k 2.00
Pike Electric Corporation 0.0 $5.0k 400.00 12.50
Portland General Electric Company (POR) 0.0 $0 14.00 0.00
iStar Financial 0.0 $1.0k 100.00 10.00
Reinsurance Group of America (RGA) 0.0 $5.0k 81.00 61.73
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 $4.0k 200.00 20.00
India Fund (IFN) 0.0 $5.0k 252.00 19.84
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
Leggett & Platt (LEG) 0.0 $6.0k 200.00 30.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
Automatic Data Processing (ADP) 0.0 $7.0k 100.00 70.00
Dow Chemical Company 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $0 13.00 0.00
Valero Energy Corporation (VLO) 0.0 $7.0k 200.00 35.00
Anadigics 0.0 $0 150.00 0.00
Alcoa 0.0 $1.0k 100.00 10.00
Allstate Corporation (ALL) 0.0 $5.0k 100.00 50.00
BB&T Corporation 0.0 $7.0k 200.00 35.00
Maxim Integrated Products 0.0 $6.0k 185.00 32.43
United Technologies Corporation 0.0 $0 4.00 0.00
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 $3.0k 100.00 30.00
Valley National Ban (VLY) 0.0 $7.0k 694.00 10.09
USG Corporation 0.0 $3.0k 100.00 30.00
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 38.00 26.32
Sempra Energy (SRE) 0.0 $6.0k 75.00 80.00
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 $7.0k 200.00 35.00
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
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 $2.0k 200.00 10.00
EV Energy Partners 0.0 $7.0k 200.00 35.00
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
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
Dendreon Corporation 0.0 $6.0k 2.0k 3.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Ruth's Hospitality 0.0 $6.0k 500.00 12.00
Furiex Pharmaceuticals 0.0 $2.0k 50.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 74.00 81.08
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 $4.0k 250.00 16.00
Seadrill 0.0 $5.0k 100.00 50.00
USA Technologies 0.0 $0 80.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $6.0k 300.00 20.00
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
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 200.00 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 100.00 70.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 495.00 10.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 300.00 16.67
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
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 200.00 10.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 250.00 28.00
Niska Gas Storage Partners 0.0 $5.0k 300.00 16.67
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 $3.0k 200.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 343.00 11.66
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 $2.0k 25.00 80.00
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 13.00 0.00
American Intl Group 0.0 $999.960000 39.00 25.64
Rait Financial Trust 0.0 $0 70.00 0.00
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 $2.0k 89.00 22.47
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Renren Inc- 0.0 $1.0k 200.00 5.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 122.00 24.59
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 $3.0k 2.5k 1.20
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 $998.990000 283.00 3.53
Meetme 0.0 $998.000000 499.00 2.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 28.00 71.43
Mondelez Int (MDLZ) 0.0 $5.0k 150.00 33.33
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
Nuverra Environmental Soluti 0.0 $6.0k 2.7k 2.22
Usec 0.0 $0 16.00 0.00
Windstream Hldgs 0.0 $3.0k 336.00 8.93
Xg Technology 0.0 $6.0k 1.3k 4.78