$186 Million is the total value of Lehman Financial Resources, Inc.'s 59 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $55,481,000 | -8.7% | 534,039 | -14.3% | 29.90% | -3.4% |
| NEP | Buy | NEXTERA ENERGY | $14,760,000 | +38.2% | 494,474 | +0.9% | 7.95% | +46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM | $8,856,000 | +15.5% | 130,403 | +2.2% | 4.77% | +22.2% |
| BTT | Sell | BLACKROCK MUN TARGET | $6,795,000 | +4.0% | 315,040 | -1.7% | 3.66% | +10.1% |
| PFE | Buy | PFIZER INC | $6,257,000 | +3.2% | 193,859 | +0.4% | 3.37% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,874,000 | +34.3% | 188,580 | +8.7% | 3.16% | +42.1% |
| IVV | New | ISHARES CORE S&Pcore s&p500 etf | $5,736,000 | – | 28,000 | +100.0% | 3.09% | – |
| EPD | Sell | ENTERPRISE PRODUCTS | $5,730,000 | +1.2% | 224,037 | -1.5% | 3.09% | +7.1% |
| BP | Sell | BP PLC ADR (CNV INTOsponsored adr | $5,313,000 | +0.5% | 169,964 | -1.7% | 2.86% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $4,637,000 | +1.7% | 35,125 | +0.4% | 2.50% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,412,000 | +9.1% | 262,163 | +1.0% | 2.38% | +15.5% |
| BKK | Sell | BLACKROCK MUN 2020 | $4,295,000 | -0.3% | 270,818 | -1.2% | 2.32% | +5.6% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $4,208,000 | +6.0% | 97,609 | +0.3% | 2.27% | +12.3% |
| VT | New | VANGUARD INTL EQUITYtt wrld st etf | $3,514,000 | – | 61,000 | +100.0% | 1.89% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,514,000 | +10.3% | 39,071 | -3.3% | 1.89% | +16.8% |
| O | Sell | REALTY INCOME CORP | $3,476,000 | +8.0% | 67,339 | -0.9% | 1.87% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL | $3,410,000 | +11.3% | 38,795 | +0.4% | 1.84% | +17.7% |
| WELL | Sell | WELLTOWER INC COM | $2,908,000 | +0.2% | 42,753 | -0.2% | 1.57% | +6.1% |
| YHOO | Sell | YAHOO INC | $2,735,000 | +13.5% | 82,250 | -1.3% | 1.47% | +20.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,649,000 | +7.6% | 50,154 | +0.6% | 1.43% | +13.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,556,000 | +1.9% | 94,140 | -1.6% | 1.38% | +7.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,431,000 | -2.5% | 34,855 | -3.6% | 1.31% | +3.2% |
| OKS | Sell | ONEOK PARTNERS L Punit ltd partn | $2,396,000 | +2.0% | 79,538 | -1.0% | 1.29% | +7.9% |
| EWJ | Sell | ISHARES MSCImsci japan etf | $2,337,000 | +1.5% | 192,900 | -4.2% | 1.26% | +7.4% |
| EXC | Sell | EXELON CORP | $2,329,000 | -6.8% | 83,886 | -0.4% | 1.26% | -1.4% |
| VTR | Buy | VENTAS INC | $2,181,000 | +4.7% | 38,660 | +4.0% | 1.18% | +10.7% |
| F | Buy | FORD MTR CO DEL | $2,063,000 | +5.0% | 146,448 | +1.1% | 1.11% | +11.2% |
| SRPT | SAREPTA THERAPEUTICS | $1,593,000 | +20.1% | 41,311 | 0.0% | 0.86% | +27.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,003,000 | +8.7% | 9,767 | -1.2% | 0.54% | +14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $965,000 | -3.2% | 13,528 | -2.4% | 0.52% | +2.4% |
| KND | Buy | KINDRED HEALTHCARE | $909,000 | -20.7% | 76,400 | +4.9% | 0.49% | -16.0% |
| OPK | Buy | OPKO HEALTH INC | $832,000 | +42.0% | 82,800 | +18.8% | 0.45% | +50.3% |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $750,000 | -4.5% | 54,704 | -4.4% | 0.40% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $667,000 | +28.3% | 8,400 | +16.2% | 0.36% | +35.5% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $603,000 | -7.2% | 18,750 | -5.5% | 0.32% | -1.8% |
| AAPL | Buy | APPLE INC | $528,000 | +17.1% | 5,019 | +22.6% | 0.28% | +23.9% |
| T | Sell | AT&T INC COM | $496,000 | +3.5% | 14,429 | -2.0% | 0.27% | +9.4% |
| PSLV | SPROTT PHYSICALtr unit | $486,000 | -7.1% | 92,400 | 0.0% | 0.26% | -1.5% | |
| V | Buy | VISA INC COM CL A | $403,000 | +739.6% | 5,200 | +642.9% | 0.22% | +804.2% |
| SLV | ISHARES SILVER TRishares | $387,000 | -4.9% | 29,350 | 0.0% | 0.21% | +1.0% | |
| GLD | Sell | SPDR GOLD TR GOLD | $385,000 | -18.1% | 3,800 | -13.6% | 0.21% | -13.4% |
| HRS | Sell | HARRIS CORP DEL | $367,000 | +18.0% | 4,228 | -0.8% | 0.20% | +25.3% |
| TSC | Sell | TRISTATE CAP HLDGS | $361,000 | +4.0% | 25,806 | -7.5% | 0.20% | +10.2% |
| PKW | POWERSHARES EXCHANGEdyna buybk ach | $362,000 | +4.0% | 7,970 | 0.0% | 0.20% | +10.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $346,000 | +211.7% | 2,719 | +165.5% | 0.19% | +226.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $298,000 | -6.6% | 119,900 | +0.7% | 0.16% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $290,000 | +1.4% | 3,725 | -3.5% | 0.16% | +6.8% |
| ED | CONSOLIDATED EDISON | $289,000 | -3.7% | 4,500 | 0.0% | 0.16% | +2.0% | |
| KMI | Buy | KINDER MORGAN INC | $281,000 | -44.9% | 18,842 | +2.2% | 0.15% | -41.9% |
| CCP | Sell | CARE CAP PPTYS INC | $266,000 | -12.2% | 8,726 | -5.4% | 0.14% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $254,000 | -8.3% | 5,444 | -6.0% | 0.14% | -2.8% |
| AEP | AMERICAN ELEC PWR CO | $255,000 | +2.4% | 4,387 | 0.0% | 0.14% | +7.9% | |
| IAU | ISHARES GOLD TRUSTishares | $247,000 | -5.0% | 24,200 | 0.0% | 0.13% | +0.8% | |
| EEP | Sell | ENBRIDGE ENERGY | $237,000 | -16.5% | 10,305 | -10.4% | 0.13% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $214,000 | +0.9% | 3,150 | -3.1% | 0.12% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $213,000 | +9.8% | 3,675 | +2.8% | 0.12% | +16.2% |
| VZ | Buy | VERIZON | $210,000 | +23.5% | 4,561 | +16.1% | 0.11% | +29.9% |
| IQI | INVESCO QUALITY MUN | $158,000 | +4.6% | 12,504 | 0.0% | 0.08% | +10.4% | |
| SIRI | SIRIUS XM HLDGS INC | $61,000 | +8.9% | 15,215 | 0.0% | 0.03% | +13.8% | |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -13 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML &MD | $0 | – | -75 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA | $0 | – | -270 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS | $0 | – | -100 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT COM | $0 | – | -100 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVT GROUPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC COM NPV | $0 | – | -30 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC SPON ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TR | $0 | – | -14 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP*w exp 01/19/202 | $0 | – | -39 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE | $0 | – | -152 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGEunit ltd liabi | $0 | – | -300 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -57 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL COM | $0 | – | -166 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -25 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINL TR COM NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -205 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNITunit ltd liab | $0 | – | -200 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MORTGAGE | $0 | – | -7 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -128 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA MINASsp adr n-v pfd | $0 | – | -339 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC COM | $0 | – | -283 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INC EMERGINGem mkts div etf | $0 | – | -5 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILYdaily gold miner | $0 | – | -2 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAXABLE | $0 | – | -13 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER | $0 | – | -124 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -22 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX | $0 | – | -200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -39 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -16 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CLRX | Exit | COLLABRX INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -200 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET | $0 | – | -634 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -2,205 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -91 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRUSThdg msci japan | $0 | – | -100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIESsponsored adr | $0 | – | -183 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICSsponsored adr | $0 | – | -520 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS | $0 | – | -200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -23 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR | $0 | – | -56 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -200 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -19 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -253 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP | $0 | – | -10 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -59 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -91 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNITunit lp int | $0 | – | -400 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -200 | -100.0% | -0.00% | – |
| GNVC | Exit | GENVEC INC COM NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 | $0 | – | -293 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -30 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -267 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -325 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -25 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -162 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM NPV | $0 | – | -300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -100 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -37 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL | $0 | – | -343 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TR 3YRTB ETF3yrtb etf | $0 | – | -54 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHORTshrt 20+yr tre | $0 | – | -200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT | $0 | – | -292 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -66 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -80 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL | $0 | – | -250 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -380 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRUST MSCIusa min vol etf | $0 | – | -160 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -185 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -103 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELLrus 1000 grw etf | $0 | – | -74 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -322 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX | $0 | – | -300 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -135 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD &INCOME | $0 | – | -300 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV EUR0.01 | $0 | – | -150 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELLrus 1000 val etf | $0 | – | -69 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -824 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -300 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE | $0 | – | -3,147 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLCadr pfd sr 5 | $0 | – | -300 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -208 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGEchina lg-cap etf | $0 | – | -231 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -70 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,320 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATIONcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -400 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY | $0 | – | -500 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE P | $0 | – | -261 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS | $0 | – | -500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CLcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -210 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE | $0 | – | -400 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BK PLCads7.75%pfd s4 | $0 | – | -400 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -100 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD ORD REG | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -130 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -254 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHARES DB U Sdoll indx bull | $0 | – | -400 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLCadr 2 pref 2 | $0 | – | -400 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -210 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -200 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bcl b | $0 | – | -237 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -237 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -200 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH | $0 | – | -300 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -372 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -2,553 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES EXCHANGEfinl pfd ptfl | $0 | – | -700 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -138 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -190 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICANunit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC(THE) | $0 | – | -400 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETFjr gold miners e | $0 | – | -600 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGYunit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -248 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -350 | -100.0% | -0.01% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -562 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCImsci germany etf | $0 | – | -600 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIANalerian mlp | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC COM NPV | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LTDord | $0 | – | -200 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -200 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -480 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -372 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -238 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT | $0 | – | -1,156 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -364 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -496 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QLTY | $0 | – | -1,439 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -330 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS | $0 | – | -900 | -100.0% | -0.01% | – |
| EMFM | Exit | GLOBAL X FUNDSglb x nxt emrg | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATION | $0 | – | -500 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -640 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -600 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -755 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR3-7 yr tr bd etf | $0 | – | -160 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -34 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -516 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO ADR EACH REPRspon adr new | $0 | – | -200 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TR BROADbroad us tips | $0 | – | -400 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVENunit ben int | $0 | – | -1,150 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA | $0 | – | -1,641 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -354 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -150 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L | $0 | – | -743 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,474 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -200 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -500 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCASTcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORANcl b | $0 | – | -2,600 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB MULTIps db agricul fd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -450 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -200 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -900 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PBE | Exit | POWERSHARES EXCHANGEdyn biot & gen | $0 | – | -600 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC. COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO ADSsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -683 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWNadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -3,016 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP COM NEW | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -1,040 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -700 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE &CHEM | $0 | – | -500 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -222 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE SPONSORED ADRsponsored adr | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -675 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -980 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,045 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -1,875 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP COM UNIT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY | $0 | – | -850 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -750 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -350 | -100.0% | -0.02% | – |
| CCNE | Exit | C N B FINL CORP PA | $0 | – | -1,925 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP PAIREDpaired ctf | $0 | – | -700 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd partn | $0 | – | -815 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -550 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR1-3 yr tr bd etf | $0 | – | -415 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20+ YEAR20+ yr tr bd etf | $0 | – | -295 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HLDGS INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WORLD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL | $0 | – | -6,250 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -750 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN &cohen&steer reit | $0 | – | -400 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA ADR EACHsponsored adr | $0 | – | -1,178 | -100.0% | -0.02% | – |
| FXC | Exit | CURRENCYSHARES CDN | $0 | – | -523 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -300 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MPV | Exit | BABSON CAP PARTNsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -532 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -500 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,895 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -473 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,608 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -954 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP OF | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC COM NPV | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -800 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -400 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -626 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -500 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,030 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -850 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -729 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -279 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -600 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -510 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,224 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| CSX | Exit | C S X CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SMLP | Exit | SUMMIT MIDSTREAM | $0 | – | -3,300 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZEDdiv app etf | $0 | – | -800 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -600 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -832 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -900 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRsponsored adr | $0 | – | -1,700 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -600 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -900 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BONDtips bd etf | $0 | – | -630 | -100.0% | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL | $0 | – | -7,699 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -1,500 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,207 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -3,600 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -511 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,334 | -100.0% | -0.04% | – |
| WASH | Exit | WASH TR BANCORP INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -819 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -1,350 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,803 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -936 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TR MSCI ACWImsci acwi ex us | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -900 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -1,300 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -600 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -1,600 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC COMcl a | $0 | – | -1,012 | -100.0% | -0.05% | – |
| XLF | Exit | SECTOR SPDR TR SHSsbi int-finl | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO ADR EACHsponsored adr | $0 | – | -2,800 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BSCO | Exit | CLAYMORE EXCHANGE2024 corp bond | $0 | – | -4,762 | -100.0% | -0.05% | – |
| XLU | Exit | SECTOR SPDR TR SHSsbi int-utils | $0 | – | -2,200 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,225 | -100.0% | -0.05% | – |
| BSCN | Exit | CLAYMORE EXCHANGE2023 corp bond | $0 | – | -4,762 | -100.0% | -0.05% | – |
| BSCG | Exit | CLAYMOREgugg crp bd 2016 | $0 | – | -4,494 | -100.0% | -0.05% | – |
| BSCM | Exit | CLAYMORE EXCHANGEgugg bulsh 2022 | $0 | – | -4,829 | -100.0% | -0.05% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -5,263 | -100.0% | -0.05% | – |
| BSCL | Exit | CLAYMORE EXCHANGEgugg bulsh 2021 | $0 | – | -4,705 | -100.0% | -0.05% | – |
| BSCI | Exit | CLAYMORE EXCHANGEgug bull2018 e | $0 | – | -4,782 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,129 | -100.0% | -0.05% | – |
| BSCH | Exit | CLAYMOREgugg crp bd 2017 | $0 | – | -4,421 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BSCK | Exit | CLAYMORE EXCHANGEgug bull2020 e | $0 | – | -4,855 | -100.0% | -0.05% | – |
| BSCJ | Exit | CLAYMORE EXCHANGEgug bull2019 e | $0 | – | -4,840 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -5,100 | -100.0% | -0.05% | – |
| NIQ | Exit | NUVEEN INTER | $0 | – | -8,511 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFEmsci eafe etf | $0 | – | -1,867 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -923 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,298 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE | $0 | – | -2,367 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,350 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,733 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -636 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS LPunit l p int | $0 | – | -3,170 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -2,600 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,390 | -100.0% | -0.07% | – |
| TCP | Exit | T C PIPELINES | $0 | – | -2,870 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -2,315 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -4,803 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELLspon adr b | $0 | – | -3,200 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -2,138 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,443 | -100.0% | -0.08% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -2,152 | -100.0% | -0.08% | – |
| SPH | Exit | SUBURBAN PROPANEunit ltd partn | $0 | – | -5,054 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,834 | -100.0% | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,522 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,770 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -20,400 | -100.0% | -0.34% | – |
| BRSS | Exit | GLOBAL BRASS & | $0 | – | -65,000 | -100.0% | -0.68% | – |
| RCI | Exit | ROGERScl b | $0 | – | -53,522 | -100.0% | -0.94% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -80,000 | -100.0% | -1.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -57,209 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 24 | Q3 2018 | 36.9% |
| PFIZER INC | 24 | Q3 2018 | 4.1% |
| BP PLC SPONSORED ADR | 24 | Q3 2018 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2018 | 4.7% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24 | Q3 2018 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2018 | 4.7% |
| ENTERPRISE PRODUCTS | 24 | Q3 2018 | 4.0% |
| GENERAL ELECTRIC CO | 24 | Q3 2018 | 3.7% |
| MERCK & CO INC NEW COM | 24 | Q3 2018 | 1.8% |
| CHEVRON CORP NEW COM | 24 | Q3 2018 | 2.3% |
View Lehman Financial Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-11 |
View Lehman Financial Resources, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.