Lehman Financial Resources

Lehman Financial Resources as of Dec. 31, 2013

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 401 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.9 $48M 565k 85.62
BP (BP) 3.8 $6.1M 125k 48.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.0 $4.9M 287k 17.12
Enterprise Products Partners (EPD) 2.8 $4.5M 68k 66.30
Oneok Partners 2.6 $4.3M 81k 52.65
Intel Corporation (INTC) 2.6 $4.2M 162k 25.95
Pfizer (PFE) 2.5 $4.1M 134k 30.63
Wells Fargo & Company (WFC) 2.4 $3.9M 85k 45.40
Bank of America Corporation (BAC) 2.4 $3.8M 245k 15.57
Rogers Communications -cl B (RCI) 2.3 $3.7M 82k 45.25
Realty Income (O) 2.1 $3.3M 90k 37.33
ConocoPhillips (COP) 2.0 $3.3M 46k 70.65
Philip Morris International (PM) 2.0 $3.2M 36k 87.13
General Electric Company 1.9 $3.1M 111k 28.03
Enbridge Energy Partners 1.9 $3.0M 101k 29.87
Western Union Company (WU) 1.8 $2.9M 169k 17.25
Caterpillar (CAT) 1.7 $2.8M 31k 90.82
Kindred Healthcare 1.7 $2.8M 140k 19.74
iShares MSCI Japan Index 1.7 $2.7M 221k 12.14
PPL Corporation (PPL) 1.6 $2.6M 87k 30.09
Apache Corporation 1.6 $2.5M 30k 85.94
Vitacost 1.5 $2.5M 432k 5.79
Merck & Co (MRK) 1.5 $2.5M 50k 50.05
El Paso Pipeline Partners 1.5 $2.4M 66k 36.01
Regency Energy Partners 1.5 $2.4M 90k 26.26
Cisco Systems (CSCO) 1.4 $2.3M 103k 22.43
Exelon Corporation (EXC) 1.3 $2.1M 76k 27.39
Berkshire Hathaway (BRK.B) 1.1 $1.7M 15k 118.55
Public Service Enterprise (PEG) 0.9 $1.5M 46k 32.04
BreitBurn Energy Partners 0.9 $1.4M 69k 20.35
iShares MSCI Emerging Markets Indx (EEM) 0.6 $926k 22k 41.81
Duke Energy (DUK) 0.6 $916k 13k 68.98
Johnson & Johnson (JNJ) 0.6 $902k 9.9k 91.56
Microsoft Corporation (MSFT) 0.5 $864k 23k 37.42
Kinder Morgan Energy Partners 0.5 $837k 10k 80.68
Market Vectors Gold Miners ETF 0.5 $756k 36k 21.12
Magellan Midstream Partners 0.4 $713k 11k 63.30
Procter & Gamble Company (PG) 0.4 $593k 7.3k 81.34
SPDR Gold Trust (GLD) 0.3 $523k 4.5k 116.22
NuStar Energy (NS) 0.3 $445k 8.7k 51.03
Hillshire Brands 0.3 $415k 12k 33.47
At&t (T) 0.2 $378k 11k 35.18
Sunoco Logistics Partners 0.2 $377k 5.0k 75.40
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $360k 48k 7.56
Sarepta Therapeutics (SRPT) 0.2 $353k 17k 20.39
Exxon Mobil Corporation (XOM) 0.2 $328k 3.2k 101.23
JPMorgan Chase & Co. (JPM) 0.2 $292k 5.0k 58.40
Harris Corporation 0.2 $295k 4.2k 69.77
Royal Dutch Shell 0.2 $285k 3.8k 75.00
Chevron Corporation (CVX) 0.2 $283k 2.3k 124.89
Siemens (SIEGY) 0.2 $277k 2.0k 138.50
Consolidated Edison (ED) 0.2 $252k 4.6k 55.38
Suburban Propane Partners (SPH) 0.1 $235k 5.0k 47.00
Apple (AAPL) 0.1 $232k 413.00 561.74
iShares Silver Trust (SLV) 0.1 $225k 12k 18.75
Blackrock Municipal 2020 Term Trust 0.1 $219k 14k 15.76
Vanguard Emerging Markets ETF (VWO) 0.1 $208k 5.1k 41.19
American Electric Power Company (AEP) 0.1 $187k 4.0k 46.75
Coca-Cola Company (KO) 0.1 $177k 4.3k 41.26
Phillips 66 (PSX) 0.1 $179k 2.3k 77.09
Aqua America 0.1 $154k 6.5k 23.61
Washington Trust Ban (WASH) 0.1 $164k 4.4k 37.27
US Ecology 0.1 $163k 4.4k 37.05
Walt Disney Company (DIS) 0.1 $140k 1.8k 76.50
Spdr S&p 500 Etf (SPY) 0.1 $150k 813.00 184.50
Capital One Financial (COF) 0.1 $145k 1.9k 76.80
Colgate-Palmolive Company (CL) 0.1 $143k 2.2k 65.00
AmeriGas Partners 0.1 $138k 3.1k 44.52
TC Pipelines 0.1 $139k 2.9k 48.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $139k 13k 11.12
Altria (MO) 0.1 $126k 3.3k 38.47
Rio Tinto (RIO) 0.1 $130k 2.3k 56.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $125k 1.9k 66.95
Ford Motor Company (F) 0.1 $127k 8.2k 15.49
Southern Company (SO) 0.1 $123k 3.0k 41.21
Energy Transfer Equity (ET) 0.1 $135k 1.7k 81.82
Kimberly-Clark Corporation (KMB) 0.1 $114k 1.1k 104.20
Oracle Corporation (ORCL) 0.1 $121k 3.2k 38.41
General Motors Company (GM) 0.1 $116k 2.8k 40.79
Summit Midstream Partners 0.1 $106k 2.9k 36.55
Teva Pharmaceutical Industries (TEVA) 0.1 $96k 2.4k 40.00
TECO Energy 0.1 $103k 6.0k 17.17
Potash Corp. Of Saskatchewan I 0.1 $92k 2.8k 32.86
Deere & Company (DE) 0.1 $100k 1.1k 90.91
Western Gas Partners 0.1 $99k 1.6k 61.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $94k 1.1k 84.30
Taiwan Semiconductor Mfg (TSM) 0.1 $87k 5.0k 17.40
CSX Corporation (CSX) 0.1 $78k 2.7k 28.89
Newmont Mining Corporation (NEM) 0.1 $81k 3.5k 23.14
Verizon Communications (VZ) 0.1 $82k 1.7k 49.25
Qualcomm (QCOM) 0.1 $74k 1.0k 74.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $75k 2.0k 37.50
Utilities SPDR (XLU) 0.1 $84k 2.2k 38.18
Hollyfrontier Corp 0.1 $89k 1.8k 49.44
Chubb Corporation 0.0 $58k 600.00 96.67
Barrick Gold Corp (GOLD) 0.0 $67k 3.8k 17.63
Comcast Corporation (CMCSA) 0.0 $69k 1.3k 51.72
Spectra Energy 0.0 $61k 1.7k 35.88
CVS Caremark Corporation (CVS) 0.0 $64k 900.00 71.11
Novartis (NVS) 0.0 $64k 800.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $60k 628.00 95.54
Pepsi (PEP) 0.0 $65k 789.00 82.38
Goldcorp 0.0 $59k 2.7k 21.85
Unilever (UL) 0.0 $58k 1.4k 41.43
Carpenter Technology Corporation (CRS) 0.0 $65k 1.0k 62.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.3k 50.73
Enerplus Corp (ERF) 0.0 $59k 3.2k 18.18
Pembina Pipeline Corp (PBA) 0.0 $60k 1.7k 35.29
Adt 0.0 $57k 1.4k 40.71
Pvr Partners 0.0 $67k 2.5k 26.91
Kraft Foods 0.0 $62k 1.2k 53.91
Sirius Xm Holdings (SIRI) 0.0 $71k 20k 3.51
China Petroleum & Chemical 0.0 $41k 500.00 82.00
Waste Management (WM) 0.0 $45k 1.0k 45.00
Norfolk Southern (NSC) 0.0 $46k 500.00 92.00
Bristol Myers Squibb (BMY) 0.0 $43k 815.00 52.76
Harley-Davidson (HOG) 0.0 $55k 800.00 68.75
Darden Restaurants (DRI) 0.0 $54k 1.0k 54.00
E.I. du Pont de Nemours & Company 0.0 $50k 772.00 64.77
National-Oilwell Var 0.0 $48k 600.00 80.00
Raytheon Company 0.0 $54k 600.00 90.00
Becton, Dickinson and (BDX) 0.0 $55k 500.00 110.00
Lockheed Martin Corporation (LMT) 0.0 $45k 300.00 150.00
Vodafone 0.0 $43k 1.1k 39.09
ITC Holdings 0.0 $48k 500.00 96.00
Hershey Company (HSY) 0.0 $49k 500.00 98.00
PetroChina Company 0.0 $44k 400.00 110.00
New York Community Ban (NYCB) 0.0 $42k 2.5k 16.80
Penske Automotive (PAG) 0.0 $52k 1.1k 47.27
Seagate Technology Com Stk 0.0 $56k 1.0k 56.00
MetLife (MET) 0.0 $42k 782.00 53.71
SCANA Corporation 0.0 $47k 1.0k 47.00
Chicago Bridge & Iron Company 0.0 $44k 528.00 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $45k 469.00 95.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 450.00 108.89
CurrencyShares Canadian Dollar Trust 0.0 $49k 523.00 93.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $49k 4.0k 12.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $49k 3.9k 12.55
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 $53k 1.0k 52.48
Facebook Inc cl a (META) 0.0 $44k 812.00 54.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $50k 2.4k 20.53
Tronox 0.0 $53k 2.3k 23.04
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
Eaton (ETN) 0.0 $46k 600.00 76.67
Bank of New York Mellon Corporation (BK) 0.0 $35k 1.0k 35.00
McDonald's Corporation (MCD) 0.0 $32k 330.00 96.97
Home Depot (HD) 0.0 $25k 300.00 83.33
Baxter International (BAX) 0.0 $33k 480.00 68.75
United Parcel Service (UPS) 0.0 $37k 350.00 105.71
3M Company (MMM) 0.0 $28k 200.00 140.00
Boeing Company (BA) 0.0 $34k 250.00 136.00
KBR (KBR) 0.0 $32k 1.0k 32.00
Johnson Controls 0.0 $36k 700.00 51.43
BE Aerospace 0.0 $26k 300.00 86.67
Emerson Electric (EMR) 0.0 $28k 400.00 70.00
Eastman Chemical Company (EMN) 0.0 $29k 354.00 81.92
AstraZeneca (AZN) 0.0 $35k 589.00 59.42
Amgen (AMGN) 0.0 $34k 300.00 113.33
General Mills (GIS) 0.0 $25k 500.00 50.00
Halliburton Company (HAL) 0.0 $30k 584.00 51.37
Hewlett-Packard Company 0.0 $34k 1.2k 28.33
Schlumberger (SLB) 0.0 $32k 350.00 91.43
UnitedHealth (UNH) 0.0 $30k 400.00 75.00
Westar Energy 0.0 $26k 800.00 32.50
Marathon Oil Corporation (MRO) 0.0 $30k 845.00 35.50
Tesoro Corporation 0.0 $35k 600.00 58.33
iShares Russell 2000 Index (IWM) 0.0 $33k 282.00 117.02
Pepco Holdings 0.0 $28k 1.5k 19.18
Alliance Holdings GP 0.0 $29k 500.00 58.00
Northwest Natural Gas 0.0 $32k 750.00 42.67
St. Jude Medical 0.0 $25k 400.00 62.50
Rbc Cad (RY) 0.0 $40k 600.00 66.67
CNB Financial Corporation (CCNE) 0.0 $37k 1.9k 19.22
Rayonier (RYN) 0.0 $25k 600.00 41.67
Cloud Peak Energy 0.0 $25k 1.4k 17.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 295.00 101.69
Clearbridge Energy M 0.0 $28k 1.0k 27.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 400.00 75.00
Opko Health (OPK) 0.0 $25k 3.0k 8.33
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.45
Bryn Mawr Bank 0.0 $32k 1.0k 30.62
Central Gold-Trust 0.0 $40k 955.00 41.88
Baytex Energy Corp (BTE) 0.0 $27k 700.00 38.57
Beam 0.0 $36k 525.00 68.57
Babson Cap Partn Invs Trust 0.0 $39k 3.0k 13.00
Access Midstream Partners, L.p 0.0 $40k 700.00 57.14
Metropcs Communications (TMUS) 0.0 $34k 1.0k 34.00
Cst Brands 0.0 $37k 1.0k 37.00
Actavis 0.0 $34k 200.00 170.00
Annaly Capital Management 0.0 $19k 1.9k 10.00
PNC Financial Services (PNC) 0.0 $22k 282.00 78.01
Blackstone 0.0 $22k 700.00 31.43
People's United Financial 0.0 $15k 1.0k 15.00
Costco Wholesale Corporation (COST) 0.0 $24k 200.00 120.00
Via 0.0 $21k 237.00 88.61
CBS Corporation 0.0 $15k 237.00 63.29
Cerner Corporation 0.0 $11k 200.00 55.00
Mattel (MAT) 0.0 $24k 500.00 48.00
Northrop Grumman Corporation (NOC) 0.0 $17k 150.00 113.33
Paychex (PAYX) 0.0 $18k 400.00 45.00
Union Pacific Corporation (UNP) 0.0 $17k 100.00 170.00
Las Vegas Sands (LVS) 0.0 $12k 150.00 80.00
Equity Residential (EQR) 0.0 $16k 300.00 53.33
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
Air Products & Chemicals (APD) 0.0 $17k 150.00 113.33
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
GlaxoSmithKline 0.0 $11k 200.00 55.00
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
International Business Machines (IBM) 0.0 $24k 130.00 184.62
Liberty Media 0.0 $16k 562.00 28.47
Nike (NKE) 0.0 $16k 200.00 80.00
Royal Dutch Shell 0.0 $14k 200.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $11k 248.00 44.35
Total (TTE) 0.0 $18k 300.00 60.00
Buckeye Partners 0.0 $14k 200.00 70.00
Starbucks Corporation (SBUX) 0.0 $16k 200.00 80.00
Whole Foods Market 0.0 $17k 300.00 56.67
Prudential Financial (PRU) 0.0 $12k 132.00 90.91
Visa (V) 0.0 $22k 100.00 220.00
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Toll Brothers (TOL) 0.0 $22k 600.00 36.67
Linn Energy 0.0 $15k 500.00 30.00
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 $22k 800.00 27.50
Precision Castparts 0.0 $13k 50.00 260.00
ProShares Short S&P500 0.0 $10k 399.00 25.06
Delta Air Lines (DAL) 0.0 $14k 500.00 28.00
Invesco (IVZ) 0.0 $9.0k 240.00 37.50
Illumina (ILMN) 0.0 $11k 100.00 110.00
Transcanada Corp 0.0 $14k 300.00 46.67
Ares Capital Corporation (ARCC) 0.0 $16k 895.00 17.88
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 2.2k 10.91
Dorchester Minerals (DMLP) 0.0 $14k 536.00 26.12
Dcp Midstream Partners 0.0 $10k 200.00 50.00
DreamWorks Animation SKG 0.0 $18k 500.00 36.00
GameStop (GME) 0.0 $10k 200.00 50.00
InterDigital (IDCC) 0.0 $15k 500.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $23k 372.00 61.83
Legacy Reserves 0.0 $11k 400.00 27.50
Southwest Airlines (LUV) 0.0 $13k 700.00 18.57
New Jersey Resources Corporation (NJR) 0.0 $21k 450.00 46.67
Plains All American Pipeline (PAA) 0.0 $21k 400.00 52.50
Spectra Energy Partners 0.0 $20k 450.00 44.44
TransMontaigne Partners 0.0 $17k 400.00 42.50
UGI Corporation (UGI) 0.0 $17k 400.00 42.50
Church & Dwight (CHD) 0.0 $13k 200.00 65.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 300.00 70.00
Teradyne (TER) 0.0 $24k 1.4k 17.76
Taylor Capital (TAYC) 0.0 $11k 400.00 27.50
Exterran Partners 0.0 $9.0k 300.00 30.00
Financial Select Sector SPDR (XLF) 0.0 $22k 1.0k 22.00
Kodiak Oil & Gas 0.0 $22k 2.0k 11.00
1st United Ban 0.0 $15k 2.0k 7.50
SPDR S&P Biotech (XBI) 0.0 $20k 150.00 133.33
CommonWealth REIT 0.0 $12k 500.00 24.00
Alerian Mlp Etf 0.0 $20k 1.2k 17.39
One Liberty Properties (OLP) 0.0 $12k 600.00 20.00
PowerShares Fin. Preferred Port. 0.0 $24k 1.4k 17.14
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 600.00 31.67
PowerShares DB Agriculture Fund 0.0 $17k 700.00 24.29
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.20
Barclays Bank 0.0 $10k 400.00 25.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $18k 1.5k 12.00
PowerShares Dynamic Biotech &Genome 0.0 $22k 600.00 36.67
Penn West Energy Trust 0.0 $12k 1.5k 8.28
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 $16k 1.2k 13.84
Mosaic (MOS) 0.0 $24k 500.00 48.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Fortune Brands (FBIN) 0.0 $24k 525.00 45.71
Michael Kors Holdings 0.0 $24k 300.00 80.00
Zweig Fund 0.0 $22k 1.5k 14.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 200.00 80.00
Abbvie (ABBV) 0.0 $11k 200.00 55.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 950.00 9.47
Sprint 0.0 $22k 2.0k 10.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
Market Vectors Junior Gold Min 0.0 $19k 600.00 31.67
Gaming & Leisure Pptys (GLPI) 0.0 $10k 200.00 50.00
AU Optronics 0.0 $2.0k 520.00 3.85
Infosys Technologies (INFY) 0.0 $999.900000 22.00 45.45
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 $6.0k 81.00 74.07
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Wal-Mart Stores (WMT) 0.0 $7.0k 85.00 82.35
Abbott Laboratories (ABT) 0.0 $8.0k 200.00 40.00
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 $6.0k 300.00 20.00
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 $8.0k 100.00 80.00
Dow Chemical Company 0.0 $4.0k 100.00 40.00
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
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 $5.0k 185.00 27.03
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $0 4.00 0.00
WellPoint 0.0 $8.0k 90.00 88.89
Wisconsin Energy Corporation 0.0 $3.0k 66.00 45.45
Weyerhaeuser Company (WY) 0.0 $8.0k 255.00 31.37
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 $6.0k 300.00 20.00
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Solar Cap (SLRC) 0.0 $999.960000 39.00 25.64
Sempra Energy (SRE) 0.0 $7.0k 75.00 93.33
Pioneer Natural Resources (PXD) 0.0 $8.0k 46.00 173.91
Southwestern Energy Company (SWN) 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $1.0k 100.00 10.00
Calpine Corporation 0.0 $8.0k 400.00 20.00
Yahoo! 0.0 $8.0k 200.00 40.00
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
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 $3.0k 200.00 15.00
Foster Wheeler Ltd Com Stk 0.0 $4.0k 126.00 31.75
Novagold Resources Inc Cad (NG) 0.0 $3.0k 1.0k 3.00
Ennis (EBF) 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Ruth's Hospitality 0.0 $7.0k 500.00 14.00
Furiex Pharmaceuticals 0.0 $2.0k 50.00 40.00
SM Energy (SM) 0.0 $8.0k 100.00 80.00
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
Manulife Finl Corp (MFC) 0.0 $1.0k 37.00 27.03
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $3.0k 50.00 60.00
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
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 $6.0k 300.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 208.00 33.65
IPATH MSCI India Index Etn 0.0 $3.0k 50.00 60.00
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 200.00 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 100.00 80.00
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
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 $7.0k 300.00 23.33
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 $6.0k 250.00 24.00
Niska Gas Storage Partners 0.0 $4.0k 300.00 13.33
Barclays Bank 0.0 $8.0k 300.00 26.67
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
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
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 $1.0k 70.00 14.29
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 91.00 32.97
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
Renren Inc- 0.0 $0 100.00 0.00
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 $2.0k 400.00 5.00
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 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Novacopper 0.0 $0 283.00 0.00
Meetme 0.0 $998.000000 499.00 2.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 28.00 107.14
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
Windstream Hldgs 0.0 $3.0k 336.00 8.93
Xg Technology 0.0 $2.0k 1.3k 1.59
Allegion Plc equity (ALLE) 0.0 $5.0k 124.00 40.32
Nuverra Environmental Soluti 0.0 $5.0k 270.00 18.52
Lgi Homes (LGIH) 0.0 $2.0k 100.00 20.00