Lehman Financial Resources

Lehman Financial Resources as of March 31, 2014

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 413 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 36.0 $70M 729k 95.62
BP (BP) 3.1 $6.1M 126k 48.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.9 $5.6M 296k 19.08
Enterprise Products Partners (EPD) 2.5 $4.8M 69k 69.36
Magellan Midstream Partners 2.4 $4.7M 67k 69.74
Oneok Partners 2.3 $4.5M 84k 53.56
Pfizer (PFE) 2.3 $4.4M 136k 32.12
Wells Fargo & Company (WFC) 2.2 $4.2M 85k 49.74
Bank of America Corporation (BAC) 2.2 $4.2M 244k 17.20
Intel Corporation (INTC) 2.2 $4.2M 161k 25.82
Rogers Communications -cl B (RCI) 1.8 $3.4M 82k 41.43
ConocoPhillips (COP) 1.7 $3.2M 46k 70.35
Kindred Healthcare 1.7 $3.2M 138k 23.42
Caterpillar (CAT) 1.6 $3.0M 31k 99.38
Philip Morris International (PM) 1.6 $3.0M 37k 81.86
Enbridge Energy Partners 1.5 $3.0M 109k 27.41
Vitacost 1.5 $3.0M 417k 7.09
General Electric Company 1.5 $2.9M 112k 25.89
PPL Corporation (PPL) 1.5 $2.9M 86k 33.14
Realty Income (O) 1.5 $2.8M 69k 40.85
Merck & Co (MRK) 1.4 $2.8M 50k 56.77
Western Union Company (WU) 1.4 $2.7M 167k 16.36
Exelon Corporation (EXC) 1.4 $2.6M 78k 33.56
Apache Corporation 1.3 $2.5M 31k 82.95
Regency Energy Partners 1.3 $2.5M 92k 27.22
iShares MSCI Japan Index 1.3 $2.5M 221k 11.33
Berkshire Hathaway (BRK.B) 1.2 $2.4M 19k 124.96
Cisco Systems (CSCO) 1.2 $2.3M 102k 22.41
El Paso Pipeline Partners 1.1 $2.1M 69k 30.38
Public Service Enterprise (PEG) 0.9 $1.8M 46k 38.14
BreitBurn Energy Partners 0.7 $1.4M 69k 19.97
Johnson & Johnson (JNJ) 0.5 $958k 9.8k 98.24
Duke Energy (DUK) 0.5 $946k 13k 71.24
Market Vectors Gold Miners ETF 0.5 $930k 39k 23.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $900k 22k 41.00
Microsoft Corporation (MSFT) 0.5 $914k 22k 41.00
Ford Motor Company (F) 0.4 $782k 50k 15.61
Kinder Morgan Energy Partners 0.4 $767k 10k 73.93
Blackrock Municipal 2020 Term Trust 0.4 $706k 43k 16.38
Procter & Gamble Company (PG) 0.3 $588k 7.3k 80.66
SPDR Gold Trust (GLD) 0.3 $556k 4.5k 123.56
NuStar Energy (NS) 0.2 $479k 8.7k 54.93
Sunoco Logistics Partners 0.2 $454k 5.0k 90.80
Sarepta Therapeutics (SRPT) 0.2 $440k 18k 24.03
At&t (T) 0.2 $429k 12k 35.04
JPMorgan Chase & Co. (JPM) 0.2 $337k 5.6k 60.72
Exxon Mobil Corporation (XOM) 0.2 $316k 3.2k 97.53
Harris Corporation 0.2 $309k 4.2k 73.08
Royal Dutch Shell 0.1 $297k 3.8k 78.16
Chevron Corporation (CVX) 0.1 $269k 2.3k 118.71
Apple (AAPL) 0.1 $275k 513.00 536.06
Siemens (SIEGY) 0.1 $270k 2.0k 135.00
Consolidated Edison (ED) 0.1 $255k 4.8k 53.68
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $248k 32k 7.84
iShares Silver Trust (SLV) 0.1 $228k 12k 19.00
Suburban Propane Partners (SPH) 0.1 $208k 5.0k 41.60
American Electric Power Company (AEP) 0.1 $203k 4.0k 50.75
Vanguard Emerging Markets ETF (VWO) 0.1 $193k 4.8k 40.63
Coca-Cola Company (KO) 0.1 $177k 4.6k 38.56
AmeriGas Partners 0.1 $172k 4.1k 42.26
Washington Trust Ban (WASH) 0.1 $165k 4.4k 37.50
Phillips 66 (PSX) 0.1 $179k 2.3k 77.09
Walt Disney Company (DIS) 0.1 $147k 1.8k 80.33
Spdr S&p 500 Etf (SPY) 0.1 $153k 816.00 187.50
Capital One Financial (COF) 0.1 $146k 1.9k 77.33
Energy Transfer Equity (ET) 0.1 $154k 3.3k 46.67
Aqua America 0.1 $164k 6.5k 25.15
US Ecology 0.1 $163k 4.4k 37.05
Invesco Quality Municipal Inc Trust (IQI) 0.1 $148k 13k 11.84
Summit Midstream Partners 0.1 $154k 3.6k 42.78
Verizon Communications (VZ) 0.1 $134k 2.8k 47.48
Colgate-Palmolive Company (CL) 0.1 $143k 2.2k 65.00
Rio Tinto (RIO) 0.1 $128k 2.3k 55.65
Southern Company (SO) 0.1 $131k 3.0k 43.89
Oracle Corporation (ORCL) 0.1 $129k 3.2k 40.95
TC Pipelines 0.1 $138k 2.9k 48.08
Kimberly-Clark Corporation (KMB) 0.1 $121k 1.1k 110.60
Altria (MO) 0.1 $123k 3.3k 37.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $125k 1.9k 66.95
Taiwan Semiconductor Mfg (TSM) 0.1 $100k 5.0k 20.00
Teva Pharmaceutical Industries (TEVA) 0.1 $95k 1.8k 52.78
TECO Energy 0.1 $103k 6.0k 17.17
National-Oilwell Var 0.1 $101k 1.3k 77.69
Potash Corp. Of Saskatchewan I 0.1 $101k 2.8k 36.07
Deere & Company (DE) 0.1 $100k 1.1k 90.91
Marathon Oil Corporation (MRO) 0.1 $101k 2.8k 35.50
Western Gas Partners 0.1 $106k 1.6k 66.25
MetLife (MET) 0.1 $94k 1.8k 52.75
Chicago Bridge & Iron Company 0.1 $90k 1.0k 87.21
Unilever (UL) 0.1 $90k 2.1k 42.86
Utilities SPDR (XLU) 0.1 $91k 2.2k 41.36
General Motors Company (GM) 0.1 $98k 2.8k 34.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $94k 1.1k 84.30
Bancroft Fund (BCV) 0.1 $103k 5.3k 19.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $101k 4.5k 22.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $101k 4.4k 22.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $101k 4.8k 20.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $101k 4.9k 20.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $101k 4.8k 21.12
Nuveen Int Dur Qual Mun Trm 0.1 $103k 8.5k 12.10
Barrick Gold Corp (GOLD) 0.0 $80k 4.5k 17.78
CSX Corporation (CSX) 0.0 $78k 2.7k 28.89
Newmont Mining Corporation (NEM) 0.0 $82k 3.5k 23.43
Novartis (NVS) 0.0 $68k 800.00 85.00
Occidental Petroleum Corporation (OXY) 0.0 $69k 728.00 94.78
Qualcomm (QCOM) 0.0 $79k 1.0k 79.00
Carpenter Technology Corporation (CRS) 0.0 $69k 1.0k 66.35
Hollyfrontier Corp 0.0 $86k 1.8k 47.78
Sirius Xm Holdings (SIRI) 0.0 $68k 21k 3.21
Chubb Corporation 0.0 $54k 600.00 90.00
Comcast Corporation (CMCSA) 0.0 $67k 1.3k 50.22
MasterCard Incorporated (MA) 0.0 $52k 700.00 74.29
Blackstone 0.0 $67k 2.0k 33.50
FedEx Corporation (FDX) 0.0 $66k 500.00 132.00
Norfolk Southern (NSC) 0.0 $49k 500.00 98.00
Spectra Energy 0.0 $63k 1.7k 37.06
Harley-Davidson (HOG) 0.0 $53k 800.00 66.25
Darden Restaurants (DRI) 0.0 $51k 1.0k 51.00
E.I. du Pont de Nemours & Company 0.0 $52k 772.00 67.36
Raytheon Company 0.0 $59k 600.00 98.33
CVS Caremark Corporation (CVS) 0.0 $67k 900.00 74.44
Becton, Dickinson and (BDX) 0.0 $59k 500.00 118.00
Lockheed Martin Corporation (LMT) 0.0 $49k 300.00 163.33
Pepsi (PEP) 0.0 $66k 789.00 83.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 2.0k 33.00
Hershey Company (HSY) 0.0 $52k 500.00 104.00
Goldcorp 0.0 $66k 2.7k 24.44
Seagate Technology Com Stk 0.0 $56k 1.0k 56.00
SCANA Corporation 0.0 $51k 1.0k 51.00
Templeton Global Income Fund (SABA) 0.0 $50k 6.3k 8.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.3k 50.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 450.00 111.11
Enerplus Corp (ERF) 0.0 $66k 3.3k 20.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $53k 4.0k 13.22
Pembina Pipeline Corp (PBA) 0.0 $65k 1.7k 38.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $52k 3.9k 13.32
Citigroup (C) 0.0 $49k 1.0k 48.04
Facebook Inc cl a (META) 0.0 $52k 862.00 60.32
Tronox 0.0 $55k 2.3k 23.91
Adt 0.0 $54k 1.8k 30.00
Kraft Foods 0.0 $65k 1.2k 56.52
Eaton (ETN) 0.0 $60k 800.00 75.00
China Petroleum & Chemical 0.0 $45k 500.00 90.00
China Mobile 0.0 $46k 1.0k 46.00
Bank of New York Mellon Corporation (BK) 0.0 $35k 1.0k 35.00
McDonald's Corporation (MCD) 0.0 $38k 385.00 98.70
Waste Management (WM) 0.0 $42k 1.0k 42.00
Peabody Energy Corporation 0.0 $33k 2.0k 16.50
Baxter International (BAX) 0.0 $35k 480.00 72.92
Bristol Myers Squibb (BMY) 0.0 $42k 815.00 51.53
United Parcel Service (UPS) 0.0 $34k 350.00 97.14
Boeing Company (BA) 0.0 $31k 250.00 124.00
Johnson Controls 0.0 $33k 700.00 47.14
Eastman Chemical Company (EMN) 0.0 $31k 354.00 87.57
AstraZeneca (AZN) 0.0 $38k 589.00 64.52
Amgen (AMGN) 0.0 $37k 300.00 123.33
Halliburton Company (HAL) 0.0 $34k 584.00 58.22
Hewlett-Packard Company 0.0 $39k 1.2k 32.50
International Business Machines (IBM) 0.0 $36k 185.00 194.59
Schlumberger (SLB) 0.0 $34k 350.00 97.14
UnitedHealth (UNH) 0.0 $33k 400.00 82.50
PetroChina Company 0.0 $43k 400.00 107.50
New York Community Ban (NYCB) 0.0 $40k 2.5k 16.00
Chesapeake Energy Corporation 0.0 $33k 1.3k 25.38
Penske Automotive (PAG) 0.0 $47k 1.1k 42.73
Tesoro Corporation 0.0 $30k 600.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $33k 282.00 117.02
Pepco Holdings 0.0 $30k 1.5k 20.55
Alliance Holdings GP 0.0 $31k 500.00 62.00
Denbury Resources 0.0 $33k 2.0k 16.50
Northwest Natural Gas 0.0 $33k 750.00 44.00
Rbc Cad (RY) 0.0 $40k 600.00 66.67
CNB Financial Corporation (CCNE) 0.0 $34k 1.9k 17.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 295.00 108.47
Vanguard Total Stock Market ETF (VTI) 0.0 $46k 469.00 98.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 400.00 82.50
Opko Health (OPK) 0.0 $47k 5.0k 9.40
Bryn Mawr Bank 0.0 $30k 1.0k 28.71
CurrencyShares Canadian Dollar Trust 0.0 $47k 523.00 89.87
Central Gold-Trust 0.0 $43k 955.00 45.03
Beam 0.0 $44k 525.00 83.81
Babson Cap Partn Invs Trust 0.0 $40k 3.0k 13.33
Access Midstream Partners, L.p 0.0 $40k 700.00 57.14
Metropcs Communications (TMUS) 0.0 $33k 1.0k 33.00
Cst Brands 0.0 $31k 1.0k 31.00
Annaly Capital Management 0.0 $12k 1.1k 10.91
Charles Schwab Corporation (SCHW) 0.0 $10k 357.00 28.01
PNC Financial Services (PNC) 0.0 $25k 282.00 88.65
People's United Financial 0.0 $15k 1.0k 14.48
Costco Wholesale Corporation (COST) 0.0 $22k 200.00 110.00
Home Depot (HD) 0.0 $24k 300.00 80.00
Via 0.0 $20k 237.00 84.39
CBS Corporation 0.0 $15k 237.00 63.29
3M Company (MMM) 0.0 $27k 200.00 135.00
Cerner Corporation 0.0 $11k 200.00 55.00
Mattel (MAT) 0.0 $20k 500.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $19k 150.00 126.67
Paychex (PAYX) 0.0 $17k 400.00 42.50
Union Pacific Corporation (UNP) 0.0 $19k 100.00 190.00
KBR (KBR) 0.0 $27k 1.0k 27.00
Vulcan Materials Company (VMC) 0.0 $20k 300.00 66.67
BE Aerospace 0.0 $26k 300.00 86.67
Las Vegas Sands (LVS) 0.0 $12k 150.00 80.00
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Equity Residential (EQR) 0.0 $17k 300.00 56.67
Valero Energy Corporation (VLO) 0.0 $11k 200.00 55.00
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
Air Products & Chemicals (APD) 0.0 $18k 150.00 120.00
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
General Mills (GIS) 0.0 $26k 500.00 52.00
GlaxoSmithKline 0.0 $11k 200.00 55.00
Liberty Media 0.0 $16k 562.00 28.47
Nike (NKE) 0.0 $15k 200.00 75.00
Royal Dutch Shell 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $12k 248.00 48.39
Total (TTE) 0.0 $20k 300.00 66.67
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
Buckeye Partners 0.0 $15k 200.00 75.00
Starbucks Corporation (SBUX) 0.0 $20k 270.00 74.07
Whole Foods Market 0.0 $15k 300.00 50.00
Prudential Financial (PRU) 0.0 $11k 132.00 83.33
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
Westar Energy 0.0 $11k 300.00 36.67
Linn Energy 0.0 $14k 500.00 28.00
Sempra Energy (SRE) 0.0 $27k 275.00 98.18
Magna Intl Inc cl a (MGA) 0.0 $10k 105.00 95.24
Applied Materials (AMAT) 0.0 $10k 500.00 20.00
ProShares Short S&P500 0.0 $10k 399.00 25.06
Calpine Corporation 0.0 $21k 1.0k 21.00
Delta Air Lines (DAL) 0.0 $17k 500.00 34.00
Invesco (IVZ) 0.0 $19k 510.00 37.25
Illumina (ILMN) 0.0 $15k 100.00 150.00
Transcanada Corp 0.0 $14k 300.00 46.67
Ares Capital Corporation (ARCC) 0.0 $16k 895.00 17.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $20k 2.2k 9.09
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 $13k 500.00 26.00
InterDigital (IDCC) 0.0 $17k 500.00 34.00
Ingersoll-rand Co Ltd-cl A 0.0 $21k 372.00 56.45
Legacy Reserves 0.0 $10k 400.00 25.00
Southwest Airlines (LUV) 0.0 $12k 500.00 24.00
New Jersey Resources Corporation (NJR) 0.0 $22k 450.00 48.89
Plains All American Pipeline (PAA) 0.0 $22k 400.00 55.00
Spectra Energy Partners 0.0 $22k 450.00 48.89
TransMontaigne Partners 0.0 $17k 400.00 42.50
UGI Corporation (UGI) 0.0 $18k 400.00 45.00
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
Geo 0.0 $13k 400.00 32.50
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
St. Jude Medical 0.0 $26k 400.00 65.00
Teradyne (TER) 0.0 $27k 1.4k 19.99
Taylor Capital (TAYC) 0.0 $10k 400.00 25.00
Rayonier (RYN) 0.0 $28k 600.00 46.67
SM Energy (SM) 0.0 $18k 250.00 72.00
Financial Select Sector SPDR (XLF) 0.0 $22k 1.0k 22.00
Stantec (STN) 0.0 $14k 237.00 59.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 200.00 65.00
Kodiak Oil & Gas 0.0 $24k 2.0k 12.00
1st United Ban 0.0 $15k 2.0k 7.50
SPDR S&P Biotech (XBI) 0.0 $21k 150.00 140.00
CommonWealth REIT 0.0 $13k 500.00 26.00
Alerian Mlp Etf 0.0 $20k 1.2k 17.39
Clearbridge Energy M 0.0 $27k 1.0k 26.63
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.6k 17.06
One Liberty Properties (OLP) 0.0 $13k 600.00 21.67
PowerShares Fin. Preferred Port. 0.0 $25k 1.4k 17.86
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 600.00 31.67
PowerShares DB Agriculture Fund 0.0 $20k 700.00 28.57
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.60
Barclays Bank 0.0 $10k 400.00 25.00
PowerShares Dynamic Biotech &Genome 0.0 $25k 600.00 41.67
Vanguard Energy ETF (VDE) 0.0 $14k 111.00 126.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.4k 13.20
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 $17k 1.2k 14.71
Baytex Energy Corp (BTE) 0.0 $29k 700.00 41.43
Fortune Brands (FBIN) 0.0 $22k 525.00 41.90
Ensco Plc Shs Class A 0.0 $16k 300.00 53.33
Zweig Fund 0.0 $22k 1.5k 14.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 200.00 70.00
Abbvie (ABBV) 0.0 $10k 200.00 50.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 950.00 10.53
Sprint 0.0 $18k 2.0k 8.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
Constellium Holdco B V cl a 0.0 $29k 1.0k 29.00
Market Vectors Junior Gold Min 0.0 $22k 600.00 36.67
Actavis 0.0 $21k 100.00 210.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 89.00 168.54
Gaming & Leisure Pptys (GLPI) 0.0 $10k 261.00 38.31
Vodafone Group New Adr F (VOD) 0.0 $12k 327.00 36.70
AU Optronics 0.0 $2.0k 520.00 3.85
Portland General Electric Company (POR) 0.0 $0 14.00 0.00
Corning Incorporated (GLW) 0.0 $5.0k 224.00 22.32
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 $6.0k 85.00 70.59
Abbott Laboratories (ABT) 0.0 $8.0k 200.00 40.00
Auxilium Pharmaceuticals 0.0 $5.0k 200.00 25.00
Cameco Corporation (CCJ) 0.0 $7.0k 300.00 23.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $0 13.00 0.00
Health Care REIT 0.0 $999.940000 17.00 58.82
Plum Creek Timber 0.0 $8.0k 200.00 40.00
Anadigics 0.0 $0 150.00 0.00
Alcoa 0.0 $1.0k 100.00 10.00
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
Maxim Integrated Products 0.0 $6.0k 185.00 32.43
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $0 4.00 0.00
WellPoint 0.0 $9.0k 90.00 100.00
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 $7.0k 69.00 101.45
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 $7.0k 300.00 23.33
Penn National Gaming (PENN) 0.0 $2.0k 200.00 10.00
St. Joe Company (JOE) 0.0 $2.0k 105.00 19.05
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Solar Cap (SLRC) 0.0 $999.960000 39.00 25.64
Pioneer Natural Resources (PXD) 0.0 $9.0k 47.00 191.49
Southwestern Energy Company (SWN) 0.0 $5.0k 100.00 50.00
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 $7.0k 100.00 70.00
Chico's FAS 0.0 $3.0k 211.00 14.22
EV Energy Partners 0.0 $7.0k 200.00 35.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 200.00 20.00
Foster Wheeler Ltd Com Stk 0.0 $4.0k 126.00 31.75
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
Ruth's Hospitality 0.0 $6.0k 500.00 12.00
Exterran Partners 0.0 $9.0k 300.00 30.00
Furiex Pharmaceuticals 0.0 $4.0k 50.00 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
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 $5.0k 250.00 20.00
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
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 $6.0k 495.00 12.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 300.00 20.00
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 71.00 84.51
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
Vanguard REIT ETF (VNQ) 0.0 $7.0k 103.00 67.96
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
Putnam Premier Income Trust (PPT) 0.0 $3.0k 560.00 5.36
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 $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 $5.0k 343.00 14.58
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
Penn West Energy Trust 0.0 $4.0k 450.00 8.89
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 $2.0k 90.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 90.00 22.22
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Renren Inc- 0.0 $0 100.00 0.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 121.00 24.79
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 $4.0k 2.5k 1.60
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 $2.0k 499.00 4.01
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 28.00 142.86
Mondelez Int (MDLZ) 0.0 $5.0k 150.00 33.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 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 $3.0k 1.3k 2.39
Allegion Plc equity (ALLE) 0.0 $6.0k 124.00 48.39
Nuverra Environmental Soluti 0.0 $5.0k 270.00 18.52
Lgi Homes (LGIH) 0.0 $2.0k 100.00 20.00