Lehman Financial Resources

Lehman Financial Resources as of Sept. 30, 2014

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 435 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 32.4 $62M 661k 93.88
Enterprise Products Partners (EPD) 4.0 $7.6M 190k 40.30
BP (BP) 3.7 $7.1M 163k 43.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.2 $6.2M 313k 19.87
Magellan Midstream Partners 3.1 $5.9M 71k 84.18
Pfizer (PFE) 3.0 $5.7M 192k 29.57
Oneok Partners 2.5 $4.8M 86k 55.96
Blackrock Municipal 2020 Term Trust 2.2 $4.3M 268k 15.94
Enbridge Energy Partners 2.1 $4.0M 103k 38.85
Bank of America Corporation (BAC) 2.0 $3.9M 228k 17.05
ConocoPhillips (COP) 1.8 $3.4M 45k 76.53
Philip Morris International (PM) 1.8 $3.4M 40k 83.41
Yahoo! 1.6 $3.1M 76k 40.76
General Electric Company 1.6 $3.0M 116k 25.62
Berkshire Hathaway (BRK.B) 1.5 $2.9M 21k 138.16
Rayonier Advanced Matls (RYAM) 1.5 $2.9M 89k 32.92
Merck & Co (MRK) 1.5 $2.9M 49k 59.28
Realty Income (O) 1.5 $2.9M 72k 40.80
Rogers Communications -cl B (RCI) 1.5 $2.8M 76k 37.43
PPL Corporation (PPL) 1.4 $2.8M 85k 32.84
Western Union Company (WU) 1.4 $2.7M 166k 16.04
Vanguard Total Stock Market ETF (VTI) 1.4 $2.6M 26k 101.22
Exelon Corporation (EXC) 1.3 $2.6M 75k 34.08
Cisco Systems (CSCO) 1.3 $2.5M 101k 25.17
iShares MSCI Japan Index 1.3 $2.5M 209k 11.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.4M 49k 49.25
Intel Corporation (INTC) 1.0 $2.0M 56k 34.82
Public Service Enterprise (PEG) 0.9 $1.7M 46k 37.23
Kindred Healthcare 0.8 $1.5M 77k 19.40
BreitBurn Energy Partners 0.7 $1.4M 69k 20.32
Denbury Resources 0.7 $1.4M 92k 15.03
Microsoft Corporation (MSFT) 0.5 $1.0M 22k 46.36
Johnson & Johnson (JNJ) 0.5 $1.0M 9.8k 106.64
Duke Energy (DUK) 0.5 $1.0M 14k 74.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $904k 22k 41.56
Market Vectors Gold Miners ETF 0.5 $903k 42k 21.35
Kinder Morgan Energy Partners 0.4 $803k 8.6k 93.26
Nextera Energy Partners (NEP) 0.4 $810k 23k 34.69
iShares Silver Trust (SLV) 0.4 $695k 43k 16.35
Procter & Gamble Company (PG) 0.3 $620k 7.4k 83.78
Global Brass & Coppr Hldgs I 0.3 $622k 42k 14.68
NuStar Energy (NS) 0.3 $575k 8.7k 65.94
SPDR Gold Trust (GLD) 0.3 $536k 4.6k 116.27
At&t (T) 0.2 $468k 13k 35.27
Sarepta Therapeutics (SRPT) 0.2 $378k 18k 21.10
JPMorgan Chase & Co. (JPM) 0.2 $352k 5.9k 60.17
Apple (AAPL) 0.2 $339k 3.4k 100.77
Caterpillar (CAT) 0.2 $302k 3.1k 99.02
Royal Dutch Shell 0.2 $301k 3.8k 79.21
Harris Corporation 0.1 $281k 4.2k 66.46
US Ecology 0.1 $290k 6.2k 46.77
Exxon Mobil Corporation (XOM) 0.1 $277k 2.9k 94.22
Chevron Corporation (CVX) 0.1 $270k 2.3k 119.15
Consolidated Edison (ED) 0.1 $269k 4.8k 56.63
Suburban Propane Partners (SPH) 0.1 $223k 5.0k 44.60
American Electric Power Company (AEP) 0.1 $209k 4.0k 52.25
Energy Transfer Equity (ET) 0.1 $204k 3.3k 61.82
Coca-Cola Company (KO) 0.1 $196k 4.6k 42.70
Verizon Communications (VZ) 0.1 $191k 3.8k 49.96
TC Pipelines 0.1 $194k 2.9k 67.60
Sunoco Logistics Partners 0.1 $193k 4.0k 48.25
Vanguard Emerging Markets ETF (VWO) 0.1 $186k 4.5k 41.80
Summit Midstream Partners 0.1 $183k 3.6k 50.83
Walt Disney Company (DIS) 0.1 $167k 1.9k 88.83
Novartis (NVS) 0.1 $169k 1.8k 93.89
Altria (MO) 0.1 $164k 3.6k 45.87
Spdr S&p 500 Etf (SPY) 0.1 $152k 770.00 197.40
Capital One Financial (COF) 0.1 $154k 1.9k 81.57
AmeriGas Partners 0.1 $145k 3.2k 45.74
Aqua America 0.1 $153k 6.5k 23.46
Washington Trust Ban (WASH) 0.1 $145k 4.4k 32.95
Invesco Quality Municipal Inc Trust (IQI) 0.1 $152k 13k 12.16
Colgate-Palmolive Company (CL) 0.1 $143k 2.2k 65.00
Qualcomm (QCOM) 0.1 $135k 1.8k 75.00
Southern Company (SO) 0.1 $130k 3.0k 43.55
Oracle Corporation (ORCL) 0.1 $128k 3.4k 38.21
Kimberly-Clark Corporation (KMB) 0.1 $118k 1.1k 107.86
Rio Tinto (RIO) 0.1 $113k 2.3k 49.13
Schlumberger (SLB) 0.1 $107k 1.1k 101.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $120k 1.9k 64.27
Marathon Oil Corporation (MRO) 0.1 $107k 2.8k 37.61
Citigroup (C) 0.1 $115k 2.2k 52.04
Nuveen Int Dur Qual Mun Trm 0.1 $109k 8.5k 12.81
Taiwan Semiconductor Mfg (TSM) 0.1 $101k 5.0k 20.20
FedEx Corporation (FDX) 0.1 $97k 600.00 161.67
Teva Pharmaceutical Industries (TEVA) 0.1 $97k 1.8k 53.89
Apache Corporation 0.1 $94k 1.0k 94.00
TECO Energy 0.1 $104k 6.0k 17.33
National-Oilwell Var 0.1 $99k 1.3k 76.15
Potash Corp. Of Saskatchewan I 0.1 $97k 2.8k 34.64
Deere & Company (DE) 0.1 $90k 1.1k 81.82
Occidental Petroleum Corporation (OXY) 0.1 $87k 900.00 96.67
Ford Motor Company (F) 0.1 $95k 6.4k 14.84
MetLife (MET) 0.1 $96k 1.8k 53.87
Unilever (UL) 0.1 $88k 2.1k 41.90
Utilities SPDR (XLU) 0.1 $93k 2.2k 42.27
General Motors Company (GM) 0.1 $99k 3.1k 31.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $100k 2.2k 45.45
Bancroft Fund (BCV) 0.1 $104k 5.3k 19.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $100k 4.5k 22.25
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 $102k 4.8k 21.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $102k 4.9k 21.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $101k 4.8k 21.12
Comcast Corporation (CMCSA) 0.0 $72k 1.3k 53.97
Newmont Mining Corporation (NEM) 0.0 $81k 3.5k 23.14
CVS Caremark Corporation (CVS) 0.0 $72k 900.00 80.00
Pepsi (PEP) 0.0 $73k 789.00 92.52
American International (AIG) 0.0 $73k 1.4k 54.07
Pembina Pipeline Corp (PBA) 0.0 $72k 1.7k 42.35
Hollyfrontier Corp 0.0 $79k 1.8k 43.89
Sirius Xm Holdings (SIRI) 0.0 $74k 21k 3.49
Chubb Corporation 0.0 $55k 600.00 91.67
Barrick Gold Corp (GOLD) 0.0 $66k 4.5k 14.67
China Mobile 0.0 $59k 1.0k 59.00
MasterCard Incorporated (MA) 0.0 $52k 700.00 74.29
Blackstone 0.0 $63k 2.0k 31.50
CSX Corporation (CSX) 0.0 $64k 2.0k 32.00
Waste Management (WM) 0.0 $48k 1.0k 48.00
Norfolk Southern (NSC) 0.0 $56k 500.00 112.00
Spectra Energy 0.0 $67k 1.7k 39.41
Darden Restaurants (DRI) 0.0 $51k 1.0k 51.00
E.I. du Pont de Nemours & Company 0.0 $48k 672.00 71.43
Raytheon Company 0.0 $61k 600.00 101.67
Becton, Dickinson and (BDX) 0.0 $57k 500.00 114.00
Lockheed Martin Corporation (LMT) 0.0 $55k 300.00 183.33
GlaxoSmithKline 0.0 $51k 1.1k 46.36
Halliburton Company (HAL) 0.0 $51k 792.00 64.39
United Technologies Corporation 0.0 $53k 504.00 105.16
UnitedHealth (UNH) 0.0 $52k 600.00 86.67
Walgreen Company 0.0 $59k 1.0k 59.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 2.0k 32.50
Prudential Financial (PRU) 0.0 $64k 732.00 87.43
Hershey Company (HSY) 0.0 $48k 500.00 96.00
PetroChina Company 0.0 $51k 400.00 127.50
Goldcorp 0.0 $62k 2.7k 22.96
Seagate Technology Com Stk 0.0 $57k 1.0k 57.00
Transcanada Corp 0.0 $67k 1.3k 51.54
SCANA Corporation 0.0 $50k 1.0k 50.00
Seadrill 0.0 $56k 2.1k 26.67
Templeton Global Income Fund (SABA) 0.0 $50k 6.3k 8.00
Industries N shs - a - (LYB) 0.0 $54k 500.00 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 450.00 111.11
Opko Health (OPK) 0.0 $60k 7.0k 8.57
Enerplus Corp (ERF) 0.0 $63k 3.3k 18.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $52k 4.0k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $52k 3.9k 13.32
Facebook Inc cl a (META) 0.0 $64k 812.00 78.82
Tronox 0.0 $60k 2.3k 26.09
Kraft Foods 0.0 $48k 850.00 56.47
Eaton (ETN) 0.0 $51k 800.00 63.75
Sabre (SABR) 0.0 $57k 3.2k 17.81
China Petroleum & Chemical 0.0 $44k 500.00 88.00
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
Baxter International (BAX) 0.0 $34k 480.00 70.83
Bristol Myers Squibb (BMY) 0.0 $42k 815.00 51.53
United Parcel Service (UPS) 0.0 $34k 350.00 97.14
Wells Fargo & Company (WFC) 0.0 $36k 700.00 51.43
Harley-Davidson (HOG) 0.0 $47k 800.00 58.75
Eastman Chemical Company (EMN) 0.0 $29k 354.00 81.92
AstraZeneca (AZN) 0.0 $42k 589.00 71.31
Amgen (AMGN) 0.0 $42k 300.00 140.00
General Mills (GIS) 0.0 $40k 800.00 50.00
Hewlett-Packard Company 0.0 $43k 1.2k 35.83
USG Corporation 0.0 $30k 1.1k 27.27
New York Community Ban (NYCB) 0.0 $40k 2.5k 16.00
Axis Capital Holdings (AXS) 0.0 $47k 1.0k 47.00
Chesapeake Energy Corporation 0.0 $30k 1.3k 23.08
Penske Automotive (PAG) 0.0 $45k 1.1k 40.91
Hertz Global Holdings 0.0 $38k 1.5k 25.33
Tesoro Corporation 0.0 $37k 600.00 61.67
Invesco (IVZ) 0.0 $36k 910.00 39.56
iShares Russell 2000 Index (IWM) 0.0 $31k 284.00 109.15
Pepco Holdings 0.0 $39k 1.5k 26.71
Spectra Energy Partners 0.0 $37k 700.00 52.86
Natural Resource Partners 0.0 $39k 3.0k 13.00
Northwest Natural Gas 0.0 $32k 750.00 42.67
Halozyme Therapeutics (HALO) 0.0 $46k 5.0k 9.20
Rbc Cad (RY) 0.0 $43k 600.00 71.67
Meridian Bioscience 0.0 $35k 2.0k 17.50
Carpenter Technology Corporation (CRS) 0.0 $47k 1.0k 45.19
CNB Financial Corporation (CCNE) 0.0 $30k 1.9k 15.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 295.00 115.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 400.00 77.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 400.00 85.00
Bryn Mawr Bank 0.0 $30k 1.0k 28.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 465.00 83.87
CurrencyShares Canadian Dollar Trust 0.0 $46k 523.00 87.95
Vanguard Energy ETF (VDE) 0.0 $39k 300.00 130.00
Central Gold-Trust 0.0 $40k 955.00 41.88
Babson Cap Partn Invs Trust 0.0 $41k 3.0k 13.67
Access Midstream Partners, L.p 0.0 $45k 700.00 64.29
Metropcs Communications (TMUS) 0.0 $29k 1.0k 29.00
Cst Brands 0.0 $36k 1.0k 36.00
Tristate Capital Hldgs 0.0 $37k 4.1k 9.02
Annaly Capital Management 0.0 $12k 1.1k 10.91
Two Harbors Investment 0.0 $13k 1.3k 10.00
PNC Financial Services (PNC) 0.0 $24k 282.00 85.11
People's United Financial 0.0 $14k 1.0k 14.00
Costco Wholesale Corporation (COST) 0.0 $25k 200.00 125.00
McDonald's Corporation (MCD) 0.0 $17k 180.00 94.44
Home Depot (HD) 0.0 $28k 300.00 93.33
Peabody Energy Corporation 0.0 $25k 2.0k 12.50
Via 0.0 $18k 237.00 75.95
AGL Resources 0.0 $28k 550.00 50.91
CBS Corporation 0.0 $13k 237.00 54.85
3M Company (MMM) 0.0 $28k 200.00 140.00
Cerner Corporation 0.0 $12k 200.00 60.00
Mattel (MAT) 0.0 $15k 500.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $20k 150.00 133.33
Paychex (PAYX) 0.0 $13k 300.00 43.33
Union Pacific Corporation (UNP) 0.0 $22k 200.00 110.00
Boeing Company (BA) 0.0 $19k 150.00 126.67
KBR (KBR) 0.0 $19k 1.0k 19.00
BE Aerospace 0.0 $25k 300.00 83.33
International Paper Company (IP) 0.0 $10k 200.00 50.00
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Campbell Soup Company (CPB) 0.0 $21k 500.00 42.00
Air Products & Chemicals (APD) 0.0 $20k 150.00 133.33
Allstate Corporation (ALL) 0.0 $12k 200.00 60.00
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
International Business Machines (IBM) 0.0 $19k 100.00 190.00
Liberty Media 0.0 $16k 562.00 28.47
Nike (NKE) 0.0 $18k 200.00 90.00
Royal Dutch Shell 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $12k 248.00 48.39
WellPoint 0.0 $11k 90.00 122.22
Total (TTE) 0.0 $19k 300.00 63.33
Williams Companies (WMB) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $27k 250.00 108.00
Buckeye Partners 0.0 $16k 200.00 80.00
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Whole Foods Market 0.0 $11k 300.00 36.67
Visa (V) 0.0 $21k 100.00 210.00
MarkWest Energy Partners 0.0 $23k 300.00 76.67
Toll Brothers (TOL) 0.0 $19k 600.00 31.67
Westar Energy 0.0 $10k 300.00 33.33
Linn Energy 0.0 $15k 500.00 30.00
Sempra Energy (SRE) 0.0 $21k 200.00 105.00
Magna Intl Inc cl a (MGA) 0.0 $10k 105.00 95.24
First Solar (FSLR) 0.0 $13k 200.00 65.00
Calpine Corporation 0.0 $22k 1.0k 22.00
Delta Air Lines (DAL) 0.0 $18k 500.00 36.00
Illumina (ILMN) 0.0 $16k 100.00 160.00
Ares Capital Corporation (ARCC) 0.0 $14k 895.00 15.64
Synaptics, Incorporated (SYNA) 0.0 $22k 300.00 73.33
Tsakos Energy Navigation 0.0 $13k 2.0k 6.50
Dorchester Minerals (DMLP) 0.0 $15k 500.00 30.00
Dcp Midstream Partners 0.0 $11k 200.00 55.00
DreamWorks Animation SKG 0.0 $14k 500.00 28.00
InterDigital (IDCC) 0.0 $20k 500.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $21k 372.00 56.45
Legacy Reserves 0.0 $12k 400.00 30.00
Southwest Airlines (LUV) 0.0 $17k 500.00 34.00
New Jersey Resources Corporation (NJR) 0.0 $23k 450.00 51.11
Plains All American Pipeline (PAA) 0.0 $24k 400.00 60.00
TransMontaigne Partners 0.0 $16k 400.00 40.00
UGI Corporation (UGI) 0.0 $20k 600.00 33.33
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 300.00 66.67
St. Jude Medical 0.0 $24k 400.00 60.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Rayonier (RYN) 0.0 $19k 600.00 31.67
SM Energy (SM) 0.0 $12k 150.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
PowerShares DB US Dollar Index Bullish 0.0 $16k 700.00 22.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 200.00 70.00
3D Systems Corporation (DDD) 0.0 $19k 400.00 47.50
Kodiak Oil & Gas 0.0 $27k 2.0k 13.50
1st United Ban 0.0 $17k 2.0k 8.50
Powershares DB Base Metals Fund 0.0 $12k 700.00 17.14
SPDR S&P Biotech (XBI) 0.0 $23k 150.00 153.33
Alerian Mlp Etf 0.0 $22k 1.2k 19.13
Clearbridge Energy M 0.0 $28k 1.0k 27.61
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.45
One Liberty Properties (OLP) 0.0 $12k 600.00 20.00
PowerShares Fin. Preferred Port. 0.0 $25k 1.4k 17.86
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 $24k 2.5k 9.60
Barclays Bank 0.0 $10k 400.00 25.00
PowerShares Dynamic Biotech &Genome 0.0 $28k 600.00 46.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 13.90
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 $27k 700.00 38.57
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
Air Lease Corp (AL) 0.0 $11k 350.00 31.43
Fortune Brands (FBIN) 0.0 $22k 525.00 41.90
Us Silica Hldgs (SLCA) 0.0 $13k 200.00 65.00
Phillips 66 (PSX) 0.0 $26k 322.00 80.75
Ensco Plc Shs Class A 0.0 $25k 600.00 41.67
Zweig Fund 0.0 $22k 1.5k 14.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 200.00 55.00
Abbvie (ABBV) 0.0 $12k 200.00 60.00
Sprint 0.0 $13k 2.0k 6.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 200.00 50.00
Constellium Holdco B V cl a 0.0 $25k 1.0k 25.00
Orange Sa (ORAN) 0.0 $27k 1.8k 15.00
Market Vectors Junior Gold Min 0.0 $20k 600.00 33.33
Actavis 0.0 $24k 100.00 240.00
Potbelly (PBPB) 0.0 $17k 1.5k 11.33
Google Inc Class C 0.0 $17k 30.00 566.67
Now (DNOW) 0.0 $10k 325.00 30.77
Geo Group Inc/the reit (GEO) 0.0 $15k 400.00 37.50
Foresight Energy Lp m 0.0 $24k 1.3k 18.46
Loews Corporation (L) 0.0 $8.0k 200.00 40.00
AU Optronics 0.0 $2.0k 520.00 3.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 231.00 38.96
Portland General Electric Company (POR) 0.0 $0 14.00 0.00
Corning Incorporated (GLW) 0.0 $4.0k 224.00 17.86
iStar Financial 0.0 $1.0k 100.00 10.00
Reinsurance Group of America (RGA) 0.0 $6.0k 81.00 74.07
Wal-Mart Stores (WMT) 0.0 $7.0k 85.00 82.35
Abbott Laboratories (ABT) 0.0 $8.0k 200.00 40.00
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
India Fund (IFN) 0.0 $5.0k 166.00 30.12
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
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 $6.0k 300.00 20.00
Ultra Petroleum 0.0 $2.0k 100.00 20.00
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
Valero Energy Corporation (VLO) 0.0 $9.0k 200.00 45.00
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 $2.0k 100.00 20.00
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
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
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
EMC Corporation 0.0 $3.0k 100.00 30.00
Valley National Ban (VLY) 0.0 $7.0k 694.00 10.09
Fifth Third Ban (FITB) 0.0 $6.0k 300.00 20.00
Penn National Gaming (PENN) 0.0 $2.0k 200.00 10.00
Google 0.0 $6.0k 10.00 600.00
United States Oil Fund 0.0 $2.0k 65.00 30.77
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Solar Cap (SLRC) 0.0 $1.0k 40.00 25.00
Pioneer Natural Resources (PXD) 0.0 $9.0k 47.00 191.49
Southwestern Energy Company (SWN) 0.0 $3.0k 100.00 30.00
Fortress Investment 0.0 $1.0k 100.00 10.00
FreightCar America (RAIL) 0.0 $1.0k 40.00 25.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 339.00 5.90
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
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
EV Energy Partners 0.0 $7.0k 200.00 35.00
GameStop (GME) 0.0 $8.0k 200.00 40.00
GrafTech International 0.0 $2.0k 500.00 4.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 1.0k 3.00
Ennis (EBF) 0.0 $1.0k 100.00 10.00
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
Iamgold Corp (IAG) 0.0 $4.0k 1.4k 2.86
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
Stantec (STN) 0.0 $7.0k 107.00 65.42
USA Technologies 0.0 $0 80.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 208.00 28.85
IPATH MSCI India Index Etn 0.0 $4.0k 50.00 80.00
Market Vectors Vietnam ETF. 0.0 $2.0k 72.00 27.78
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
Coca-cola Enterprises 0.0 $0 7.00 0.00
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 $6.0k 300.00 20.00
Codexis (CDXS) 0.0 $1.0k 500.00 2.00
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
Putnam Premier Income Trust (PPT) 0.0 $3.0k 576.00 5.21
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 200.00 30.00
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
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 100.00 50.00
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
Penn West Energy Trust 0.0 $2.0k 250.00 8.00
ProShares UltraShort Euro (EUO) 0.0 $8.0k 400.00 20.00
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
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Proshares Tr shrt rl est 0.0 $2.0k 75.00 26.67
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 $999.900000 90.00 11.11
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
Us Natural Gas Fd Etf 0.0 $8.0k 350.00 22.86
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 $2.0k 56.00 35.71
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
Liberty Media 0.0 $0 0 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 950.00 9.47
Tonix Pharmaceuticls 0.0 $1.0k 200.00 5.00
Xg Technology 0.0 $2.0k 1.3k 1.59
Allegion Plc equity (ALLE) 0.0 $6.0k 124.00 48.39
Nuverra Environmental Soluti 0.0 $4.0k 270.00 14.81
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 261.00 30.65
Lgi Homes (LGIH) 0.0 $2.0k 100.00 20.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Seventy Seven Energy 0.0 $2.0k 92.00 21.74
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 56.00 35.71