Lehman Financial Resources

Lehman Financial Resources as of June 30, 2014

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 409 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 35.4 $74M 724k 102.48
BP (BP) 3.2 $6.7M 127k 52.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.0 $6.3M 311k 20.31
Magellan Midstream Partners 2.8 $5.9M 70k 84.04
Pfizer (PFE) 2.7 $5.7M 192k 29.68
Enterprise Products Partners (EPD) 2.7 $5.6M 72k 78.28
Oneok Partners 2.4 $5.0M 85k 58.60
Intel Corporation (INTC) 2.4 $5.0M 161k 30.90
Wells Fargo & Company (WFC) 2.2 $4.6M 87k 52.57
Vitacost 2.1 $4.3M 693k 6.26
Enbridge Energy Partners 1.9 $4.1M 110k 36.93
ConocoPhillips (COP) 1.9 $3.9M 46k 85.72
Philip Morris International (PM) 1.6 $3.3M 39k 84.31
Realty Income (O) 1.5 $3.2M 71k 44.43
Rogers Communications -cl B (RCI) 1.5 $3.1M 77k 40.25
Apache Corporation 1.5 $3.1M 30k 100.62
PPL Corporation (PPL) 1.4 $3.0M 86k 35.53
General Electric Company 1.4 $3.0M 113k 26.28
Regency Energy Partners 1.4 $2.9M 90k 32.21
Western Union Company (WU) 1.4 $2.9M 166k 17.34
Merck & Co (MRK) 1.4 $2.9M 50k 57.86
Exelon Corporation (EXC) 1.4 $2.8M 78k 36.48
Berkshire Hathaway (BRK.B) 1.2 $2.6M 20k 126.57
iShares MSCI Japan Index 1.2 $2.6M 212k 12.04
Kindred Healthcare 1.2 $2.5M 110k 23.10
Cisco Systems (CSCO) 1.2 $2.5M 101k 24.85
El Paso Pipeline Partners 1.2 $2.5M 69k 36.23
Adt 0.9 $1.9M 56k 34.94
Public Service Enterprise (PEG) 0.9 $1.9M 46k 40.79
Denbury Resources 0.8 $1.7M 90k 18.46
Bank of America Corporation (BAC) 0.8 $1.6M 102k 15.37
BreitBurn Energy Partners 0.7 $1.5M 69k 22.12
Market Vectors Gold Miners ETF 0.5 $1.1M 41k 26.45
Blackrock Municipal 2020 Term Trust 0.5 $1.1M 65k 16.30
Johnson & Johnson (JNJ) 0.5 $1.0M 9.8k 104.59
Duke Energy (DUK) 0.5 $985k 13k 74.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $940k 22k 43.22
Microsoft Corporation (MSFT) 0.4 $925k 22k 41.68
Ford Motor Company (F) 0.4 $895k 52k 17.25
iShares Silver Trust (SLV) 0.4 $861k 43k 20.26
Kinder Morgan Energy Partners 0.4 $814k 9.9k 82.26
Procter & Gamble Company (PG) 0.3 $582k 7.4k 78.65
SPDR Gold Trust (GLD) 0.3 $576k 4.5k 128.00
NuStar Energy (NS) 0.3 $541k 8.7k 62.04
Sarepta Therapeutics (SRPT) 0.3 $545k 18k 29.76
At&t (T) 0.2 $468k 13k 35.34
Sunoco Logistics Partners 0.2 $471k 10k 47.10
JPMorgan Chase & Co. (JPM) 0.2 $337k 5.9k 57.61
Caterpillar (CAT) 0.2 $331k 3.1k 108.52
Royal Dutch Shell 0.2 $331k 3.8k 87.11
Harris Corporation 0.1 $320k 4.2k 75.69
Exxon Mobil Corporation (XOM) 0.1 $296k 2.9k 100.68
Chevron Corporation (CVX) 0.1 $296k 2.3k 130.63
Consolidated Edison (ED) 0.1 $274k 4.8k 57.68
Apple (AAPL) 0.1 $271k 2.9k 92.78
American Electric Power Company (AEP) 0.1 $223k 4.0k 55.75
Suburban Propane Partners (SPH) 0.1 $230k 5.0k 46.00
US Ecology 0.1 $215k 4.4k 48.86
Coca-Cola Company (KO) 0.1 $194k 4.6k 42.27
Verizon Communications (VZ) 0.1 $187k 3.8k 48.93
Energy Transfer Equity (ET) 0.1 $195k 3.3k 59.09
Vanguard Emerging Markets ETF (VWO) 0.1 $192k 4.5k 43.15
Summit Midstream Partners 0.1 $183k 3.6k 50.83
Walt Disney Company (DIS) 0.1 $161k 1.9k 85.64
Aqua America 0.1 $171k 6.5k 26.22
Washington Trust Ban (WASH) 0.1 $162k 4.4k 36.82
Altria (MO) 0.1 $137k 3.3k 41.83
Capital One Financial (COF) 0.1 $156k 1.9k 82.63
Colgate-Palmolive Company (CL) 0.1 $150k 2.2k 68.18
AmeriGas Partners 0.1 $144k 3.2k 45.43
TC Pipelines 0.1 $148k 2.9k 51.57
Invesco Quality Municipal Inc Trust (IQI) 0.1 $154k 13k 12.32
Kimberly-Clark Corporation (KMB) 0.1 $122k 1.1k 111.52
Rio Tinto (RIO) 0.1 $125k 2.3k 54.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $128k 1.9k 68.56
Southern Company (SO) 0.1 $135k 3.0k 45.23
Oracle Corporation (ORCL) 0.1 $136k 3.4k 40.60
Western Gas Partners 0.1 $122k 1.6k 76.25
Taiwan Semiconductor Mfg (TSM) 0.1 $107k 5.0k 21.40
TECO Energy 0.1 $111k 6.0k 18.50
National-Oilwell Var 0.1 $107k 1.3k 82.31
Potash Corp. Of Saskatchewan I 0.1 $106k 2.8k 37.86
Marathon Oil Corporation (MRO) 0.1 $114k 2.8k 40.07
MetLife (MET) 0.1 $99k 1.8k 55.56
Unilever (UL) 0.1 $95k 2.1k 45.24
Utilities SPDR (XLU) 0.1 $97k 2.2k 44.09
General Motors Company (GM) 0.1 $113k 3.1k 36.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $106k 2.2k 48.18
Bancroft Fund (BCV) 0.1 $106k 5.3k 20.14
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
Citigroup (C) 0.1 $95k 2.0k 47.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $103k 4.8k 21.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $103k 4.9k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $102k 4.8k 21.33
Nuveen Int Dur Qual Mun Trm 0.1 $109k 8.5k 12.81
Barrick Gold Corp (GOLD) 0.0 $82k 4.5k 18.22
FedEx Corporation (FDX) 0.0 $91k 600.00 151.67
Teva Pharmaceutical Industries (TEVA) 0.0 $94k 1.8k 52.22
Spdr S&p 500 Etf (SPY) 0.0 $92k 469.00 196.16
Newmont Mining Corporation (NEM) 0.0 $89k 3.5k 25.43
Deere & Company (DE) 0.0 $81k 900.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $92k 900.00 102.22
Qualcomm (QCOM) 0.0 $79k 1.0k 79.00
Goldcorp 0.0 $75k 2.7k 27.78
Seadrill 0.0 $84k 2.1k 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $94k 1.1k 84.30
Enerplus Corp (ERF) 0.0 $83k 3.3k 25.20
Hollyfrontier Corp 0.0 $79k 1.8k 43.89
Chubb Corporation 0.0 $55k 600.00 91.67
Comcast Corporation (CMCSA) 0.0 $72k 1.3k 53.97
Blackstone 0.0 $67k 2.0k 33.50
CSX Corporation (CSX) 0.0 $62k 2.0k 31.00
Spectra Energy 0.0 $72k 1.7k 42.35
Harley-Davidson (HOG) 0.0 $56k 800.00 70.00
Raytheon Company 0.0 $55k 600.00 91.67
CVS Caremark Corporation (CVS) 0.0 $68k 900.00 75.56
Becton, Dickinson and (BDX) 0.0 $59k 500.00 118.00
Novartis (NVS) 0.0 $72k 800.00 90.00
GlaxoSmithKline 0.0 $59k 1.1k 53.64
Pepsi (PEP) 0.0 $70k 789.00 88.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $73k 2.0k 36.50
Penske Automotive (PAG) 0.0 $54k 1.1k 49.09
Seagate Technology Com Stk 0.0 $57k 1.0k 57.00
SCANA Corporation 0.0 $54k 1.0k 54.00
Chicago Bridge & Iron Company 0.0 $70k 1.0k 67.83
Carpenter Technology Corporation (CRS) 0.0 $66k 1.0k 63.46
American International (AIG) 0.0 $57k 1.1k 54.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $69k 1.3k 52.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $54k 4.0k 13.47
Pembina Pipeline Corp (PBA) 0.0 $73k 1.7k 42.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 3.9k 13.83
Facebook Inc cl a (META) 0.0 $55k 812.00 67.73
Tronox 0.0 $62k 2.3k 26.96
Eaton (ETN) 0.0 $62k 800.00 77.50
Sirius Xm Holdings (SIRI) 0.0 $73k 21k 3.44
Sabre (SABR) 0.0 $64k 3.2k 20.00
China Petroleum & Chemical 0.0 $48k 500.00 96.00
China Mobile 0.0 $49k 1.0k 49.00
MasterCard Incorporated (MA) 0.0 $51k 700.00 72.86
Bank of New York Mellon Corporation (BK) 0.0 $37k 1.0k 37.00
McDonald's Corporation (MCD) 0.0 $33k 330.00 100.00
Waste Management (WM) 0.0 $45k 1.0k 45.00
Peabody Energy Corporation 0.0 $33k 2.0k 16.50
Baxter International (BAX) 0.0 $35k 480.00 72.92
Norfolk Southern (NSC) 0.0 $52k 500.00 104.00
Bristol Myers Squibb (BMY) 0.0 $40k 815.00 49.08
United Parcel Service (UPS) 0.0 $36k 350.00 102.86
Boeing Company (BA) 0.0 $32k 250.00 128.00
Darden Restaurants (DRI) 0.0 $46k 1.0k 46.00
E.I. du Pont de Nemours & Company 0.0 $51k 772.00 66.06
AstraZeneca (AZN) 0.0 $44k 589.00 74.70
Lockheed Martin Corporation (LMT) 0.0 $48k 300.00 160.00
Amgen (AMGN) 0.0 $36k 300.00 120.00
Halliburton Company (HAL) 0.0 $41k 584.00 70.21
Hewlett-Packard Company 0.0 $40k 1.2k 33.33
Schlumberger (SLB) 0.0 $41k 350.00 117.14
UnitedHealth (UNH) 0.0 $41k 500.00 82.00
Hershey Company (HSY) 0.0 $49k 500.00 98.00
PetroChina Company 0.0 $50k 400.00 125.00
New York Community Ban (NYCB) 0.0 $40k 2.5k 16.00
Chesapeake Energy Corporation 0.0 $40k 1.3k 30.77
Hertz Global Holdings 0.0 $42k 1.5k 28.00
Tesoro Corporation 0.0 $35k 600.00 58.33
Invesco (IVZ) 0.0 $34k 910.00 37.36
iShares Russell 2000 Index (IWM) 0.0 $34k 282.00 120.57
Pepco Holdings 0.0 $40k 1.5k 27.40
Alliance Holdings GP 0.0 $32k 500.00 64.00
Northwest Natural Gas 0.0 $35k 750.00 46.67
Rbc Cad (RY) 0.0 $43k 600.00 71.67
Meridian Bioscience 0.0 $41k 2.0k 20.50
CNB Financial Corporation (CCNE) 0.0 $32k 1.9k 16.62
Templeton Global Income Fund (SABA) 0.0 $52k 6.3k 8.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 295.00 111.86
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 469.00 102.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 450.00 115.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 400.00 87.50
Opko Health (OPK) 0.0 $44k 5.0k 8.80
CurrencyShares Canadian Dollar Trust 0.0 $49k 523.00 93.69
Vanguard Energy ETF (VDE) 0.0 $43k 300.00 143.33
Central Gold-Trust 0.0 $45k 955.00 47.12
Baytex Energy Corp (BTE) 0.0 $32k 700.00 45.71
Babson Cap Partn Invs Trust 0.0 $41k 3.0k 13.67
Access Midstream Partners, L.p 0.0 $44k 700.00 62.86
Kraft Foods 0.0 $51k 850.00 60.00
Metropcs Communications (TMUS) 0.0 $34k 1.0k 34.00
Cst Brands 0.0 $35k 1.0k 35.00
Constellium Holdco B V cl a 0.0 $32k 1.0k 32.00
Annaly Capital Management 0.0 $13k 1.1k 11.82
PNC Financial Services (PNC) 0.0 $25k 282.00 88.65
People's United Financial 0.0 $15k 1.0k 15.00
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
Home Depot (HD) 0.0 $24k 300.00 80.00
Via 0.0 $21k 237.00 88.61
AGL Resources 0.0 $30k 550.00 54.55
CBS Corporation 0.0 $15k 237.00 63.29
3M Company (MMM) 0.0 $29k 200.00 145.00
Mattel (MAT) 0.0 $19k 500.00 38.00
Northrop Grumman Corporation (NOC) 0.0 $18k 150.00 120.00
Paychex (PAYX) 0.0 $17k 400.00 42.50
Union Pacific Corporation (UNP) 0.0 $20k 200.00 100.00
KBR (KBR) 0.0 $24k 1.0k 24.00
BE Aerospace 0.0 $28k 300.00 93.33
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Equity Residential (EQR) 0.0 $19k 300.00 63.33
Eastman Chemical Company (EMN) 0.0 $31k 354.00 87.57
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Air Products & Chemicals (APD) 0.0 $19k 150.00 126.67
Baker Hughes Incorporated 0.0 $15k 200.00 75.00
General Mills (GIS) 0.0 $26k 500.00 52.00
International Business Machines (IBM) 0.0 $18k 100.00 180.00
Liberty Media 0.0 $17k 562.00 30.25
Nike (NKE) 0.0 $16k 200.00 80.00
Royal Dutch Shell 0.0 $16k 200.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $12k 248.00 48.39
Total (TTE) 0.0 $22k 300.00 73.33
Williams Companies (WMB) 0.0 $12k 200.00 60.00
Gilead Sciences (GILD) 0.0 $21k 250.00 84.00
Buckeye Partners 0.0 $17k 200.00 85.00
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Whole Foods Market 0.0 $12k 300.00 40.00
Prudential Financial (PRU) 0.0 $12k 132.00 90.91
Visa (V) 0.0 $21k 100.00 210.00
MarkWest Energy Partners 0.0 $21k 300.00 70.00
Toll Brothers (TOL) 0.0 $22k 600.00 36.67
Westar Energy 0.0 $11k 300.00 36.67
Linn Energy 0.0 $16k 500.00 32.00
Sempra Energy (SRE) 0.0 $21k 200.00 105.00
Magna Intl Inc cl a (MGA) 0.0 $11k 105.00 104.76
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Pioneer Natural Resources (PXD) 0.0 $11k 47.00 234.04
Calpine Corporation 0.0 $24k 1.0k 24.00
Delta Air Lines (DAL) 0.0 $19k 500.00 38.00
Illumina (ILMN) 0.0 $18k 100.00 180.00
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 $16k 537.00 29.80
Dcp Midstream Partners 0.0 $11k 200.00 55.00
DreamWorks Animation SKG 0.0 $12k 500.00 24.00
InterDigital (IDCC) 0.0 $24k 500.00 48.00
Ingersoll-rand Co Ltd-cl A 0.0 $23k 372.00 61.83
Legacy Reserves 0.0 $12k 400.00 30.00
Southwest Airlines (LUV) 0.0 $13k 500.00 26.00
New Jersey Resources Corporation (NJR) 0.0 $26k 450.00 57.78
Plains All American Pipeline (PAA) 0.0 $24k 400.00 60.00
Spectra Energy Partners 0.0 $24k 450.00 53.33
TransMontaigne Partners 0.0 $18k 400.00 45.00
UGI Corporation (UGI) 0.0 $20k 400.00 50.00
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 300.00 70.00
St. Jude Medical 0.0 $28k 400.00 70.00
Teradyne (TER) 0.0 $17k 851.00 19.98
Rayonier (RYN) 0.0 $21k 600.00 35.00
SM Energy (SM) 0.0 $13k 150.00 86.67
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
Stantec (STN) 0.0 $15k 237.00 63.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 200.00 70.00
Kodiak Oil & Gas 0.0 $29k 2.0k 14.50
1st United Ban 0.0 $17k 2.0k 8.50
SPDR S&P Biotech (XBI) 0.0 $23k 150.00 153.33
CommonWealth REIT 0.0 $13k 500.00 26.00
Alerian Mlp Etf 0.0 $22k 1.2k 19.13
Clearbridge Energy M 0.0 $30k 1.0k 29.59
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.45
FleetCor Technologies 0.0 $13k 100.00 130.00
Bryn Mawr Bank 0.0 $30k 1.0k 28.71
O'reilly Automotive (ORLY) 0.0 $12k 80.00 150.00
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 $19k 700.00 27.14
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.60
PowerShares Dynamic Biotech &Genome 0.0 $26k 600.00 43.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 13.90
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
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
Air Lease Corp (AL) 0.0 $29k 750.00 38.67
Fortune Brands (FBIN) 0.0 $21k 525.00 40.00
Phillips 66 (PSX) 0.0 $26k 322.00 80.75
Ensco Plc Shs Class A 0.0 $17k 300.00 56.67
Zweig Fund 0.0 $23k 1.5k 15.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 200.00 60.00
Abbvie (ABBV) 0.0 $11k 200.00 55.00
Sprint 0.0 $17k 2.0k 8.50
Orange Sa (ORAN) 0.0 $27k 1.7k 15.88
Market Vectors Junior Gold Min 0.0 $25k 600.00 41.67
Actavis 0.0 $22k 100.00 220.00
Now (DNOW) 0.0 $12k 325.00 36.92
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 $4.0k 200.00 20.00
India Fund (IFN) 0.0 $4.0k 166.00 24.10
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $10k 200.00 50.00
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 322.00 12.42
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $0 13.00 0.00
International Paper Company (IP) 0.0 $10k 200.00 50.00
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Health Care REIT 0.0 $999.940000 17.00 58.82
Plum Creek Timber 0.0 $9.0k 200.00 45.00
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 $10k 90.00 111.11
Weyerhaeuser Company (WY) 0.0 $8.0k 255.00 31.37
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 $6.0k 300.00 20.00
Penn National Gaming (PENN) 0.0 $2.0k 200.00 10.00
ConAgra Foods (CAG) 0.0 $1.0k 50.00 20.00
Solar Cap (SLRC) 0.0 $1.0k 40.00 25.00
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 $4.0k 500.00 8.00
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
EV Energy Partners 0.0 $8.0k 200.00 40.00
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 $3.0k 200.00 15.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Natural Resource Partners 0.0 $0 0 0.00
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 $8.0k 300.00 26.67
Furiex Pharmaceuticals 0.0 $5.0k 50.00 100.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 74.00 94.59
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
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
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
Putnam Premier Income Trust (PPT) 0.0 $3.0k 567.00 5.29
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
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
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 $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 $2.0k 250.00 8.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
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 $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 $8.0k 100.00 80.00
Renren Inc- 0.0 $0 100.00 0.00
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
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 $8.0k 100.00 80.00
Novacopper 0.0 $0 283.00 0.00
Meetme 0.0 $998.000000 499.00 2.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 56.00 71.43
Mondelez Int (MDLZ) 0.0 $6.0k 150.00 40.00
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
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 950.00 10.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
Xg Technology 0.0 $3.0k 1.3k 2.39
Allegion Plc equity (ALLE) 0.0 $7.0k 124.00 56.45
Nuverra Environmental Soluti 0.0 $5.0k 270.00 18.52
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 261.00 34.48
Lgi Homes (LGIH) 0.0 $2.0k 100.00 20.00
Google Inc Class C 0.0 $6.0k 10.00 600.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00