0001606587-14-000254.txt : 20141112
0001606587-14-000254.hdr.sgml : 20141111
20141110180810
ACCESSION NUMBER: 0001606587-14-000254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lehman Financial Resources, Inc.
CENTRAL INDEX KEY: 0001589661
IRS NUMBER: 200614003
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15661
FILM NUMBER: 141210184
BUSINESS ADDRESS:
STREET 1: 1215 W. BALTIMORE PIKE, SUITE 8
CITY: MEDIA
STATE: PA
ZIP: 19063
BUSINESS PHONE: 610-565-2343
MAIL ADDRESS:
STREET 1: 1215 W. BALTIMORE PIKE, SUITE 8
CITY: MEDIA
STATE: PA
ZIP: 19063
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589661
XXXXXXXX
09-30-2014
09-30-2014
false
Lehman Financial Resources, Inc.
1215 W. Baltimore Pike, Suite 8
Media
PA
19063
13F HOLDINGS REPORT
028-15661
N
Rich DeRafelo
Chief Compliance Officer
610-565-2343
Rich DeRafelo
Media
PA
11-10-2014
0
435
191645
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST UTD BANCORP INC
COM
33740N105
17
2000
SH
SOLE
NONE
2000
0
0
3D SYSTEMS CORP DEL
COM NEW
88554D205
19
400
SH
SOLE
NONE
400
0
0
3M COMPANY
COM
88579Y101
28
200
SH
SOLE
NONE
200
0
0
ABBOTT LABORATORIES
COM
002824100
8
200
SH
SOLE
NONE
200
0
0
ABBVIE INC COM
COM
00287Y109
12
200
SH
SOLE
NONE
200
0
0
ACCESS MIDSTREAM
UNIT
00434L109
45
700
SH
SOLE
NONE
700
0
0
ACTAVIS PLC
SHS
G0083B108
24
100
SH
SOLE
NONE
100
0
0
AGL RES INC
COM
001204106
28
550
SH
SOLE
NONE
550
0
0
AIR LEASE CORP
CL A
00912X302
11
350
SH
SOLE
NONE
350
0
0
AIR PRODUCTS & CHEM
COM
009158106
20
150
SH
SOLE
NONE
150
0
0
ALCATEL-LUCENT SPON
SPONSORED ADR
013904305
0
39
SH
SOLE
NONE
39
0
0
ALCOA INC
COM
013817101
2
100
SH
SOLE
NONE
100
0
0
ALLEGION PLC CIM
ORD SHS
G0176J109
6
124
SH
SOLE
NONE
124
0
0
ALLIANZGI CONV &
COM
018828103
9
950
SH
SOLE
NONE
950
0
0
ALLSTATE CORP
COM
020002101
12
200
SH
SOLE
NONE
200
0
0
ALPS ETF TR ALERIAN
ALERIAN MLP
00162Q866
22
1150
SH
SOLE
NONE
1150
0
0
ALTRIA GROUP INC
COM
02209S103
164
3575
SH
SOLE
NONE
3575
0
0
AMERICA FIRST
BEN UNIT CTF
02364V107
6
1000
SH
SOLE
NONE
1000
0
0
AMERICAN ELEC PWR CO
COM
025537101
209
4000
SH
SOLE
NONE
4000
0
0
AMERICAN INTL GROUP
*W EXP 01/19/202
026874156
1
39
SH
SOLE
NONE
39
0
0
AMERICAN INTL GROUP
COM NEW
026874784
73
1350
SH
SOLE
NONE
1350
0
0
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
145
3170
SH
SOLE
NONE
3170
0
0
AMGEN INC
COM
031162100
42
300
SH
SOLE
NONE
300
0
0
ANADIGICS INC
COM
032515108
0
150
SH
SOLE
NONE
150
0
0
ANNALY CAPITAL
COM
035710409
12
1100
SH
SOLE
NONE
1100
0
0
APACHE CORP
COM
037411105
94
1000
SH
SOLE
NONE
1000
0
0
APOLLO COML REAL
COM
03762U105
16
1000
SH
SOLE
NONE
1000
0
0
APPLE INC
COM
037833100
339
3364
SH
SOLE
NONE
3364
0
0
AQUA AMERICA INC
COM
03836W103
153
6522
SH
SOLE
NONE
6522
0
0
ARES CAPITAL CORP
COM
04010L103
14
895
SH
SOLE
NONE
895
0
0
ASTRAZENECA ADR EACH
SPONSORED ADR
046353108
42
589
SH
SOLE
NONE
589
0
0
AT&T INC
COM
00206R102
468
13270
SH
SOLE
NONE
13270
0
0
AU OPTRONICS
SPONSORED ADR
002255107
2
520
SH
SOLE
NONE
520
0
0
AUTOMATIC DATA
COM
053015103
8
100
SH
SOLE
NONE
100
0
0
AXIS CAPITAL
SHS
G0692U109
47
1000
SH
SOLE
NONE
1000
0
0
B/E AEROSPACE INC
COM
073302101
25
300
SH
SOLE
NONE
300
0
0
BABSON CAP PARTN
SH BEN INT
05616B100
41
3000
SH
SOLE
NONE
3000
0
0
BAKER HUGHES INC
COM
057224107
13
200
SH
SOLE
NONE
200
0
0
BANCROFT FUND LTD
COM
059695106
104
5263
SH
SOLE
NONE
5263
0
0
BANK NEW YORK
COM
064058100
39
1000
SH
SOLE
NONE
1000
0
0
BANK OF AMERICA
COM
060505104
3881
227627
SH
SOLE
NONE
227627
0
0
BARCLAYS BANK PLC
IPMS INDIA ETN
06739F291
4
50
SH
SOLE
NONE
50
0
0
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
10
400
SH
SOLE
NONE
400
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
8
300
SH
SOLE
NONE
300
0
0
BARCLAYS BK PLC
ADR PFD SR 5
06739H362
8
300
SH
SOLE
NONE
300
0
0
BARCLAYS BK PLC
ADS7.75%PFD S4
06739H511
10
400
SH
SOLE
NONE
400
0
0
BARRICK GOLD CORP
COM
067901108
66
4500
SH
SOLE
NONE
4500
0
0
BAXTER INTL INC
COM
071813109
34
480
SH
SOLE
NONE
480
0
0
BAYTEX ENERGY CORP
COM
07317Q105
27
700
SH
SOLE
NONE
700
0
0
BECTON DICKINSON CO
COM
075887109
57
500
SH
SOLE
NONE
500
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
2929
21200
SH
SOLE
NONE
21200
0
0
BGC PARTNERS INC
CL A
05541T101
4
500
SH
SOLE
NONE
500
0
0
BLACKROCK
COM
09255C106
52
3904
SH
SOLE
NONE
3904
0
0
BLACKROCK BUILD AMER
SHS
09248X100
0
13
SH
SOLE
NONE
13
0
0
BLACKROCK CREDIT ALL
COM
092508100
5
343
SH
SOLE
NONE
343
0
0
BLACKROCK LTD
COM SHS
09249W101
3
200
SH
SOLE
NONE
200
0
0
BLACKROCK MUN 2020
COM SHS
09249X109
4264
267489
SH
SOLE
NONE
267489
0
0
BLACKROCK MUN TARGET
COM SHS BEN IN
09257P105
6224
313240
SH
SOLE
NONE
313240
0
0
BLACKROCK REAL ASSET
COM
09254B109
4
500
SH
SOLE
NONE
500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
63
2000
SH
SOLE
NONE
2000
0
0
BOEING CO
COM
097023105
19
150
SH
SOLE
NONE
150
0
0
BOSTON SCIENTIFIC
COM
101137107
4
322
SH
SOLE
NONE
322
0
0
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
7148
162643
SH
SOLE
NONE
162643
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3
200
SH
SOLE
NONE
200
0
0
BREITBURN ENERGY
COM UT LTD PTN
106776107
1410
69400
SH
SOLE
NONE
69400
0
0
BRISTOL MYERS SQUIBB
COM
110122108
42
815
SH
SOLE
NONE
815
0
0
BRYN MAWR BK CORP
COM
117665109
30
1045
SH
SOLE
NONE
1045
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16
200
SH
SOLE
NONE
200
0
0
C N B FINL CORP PA
COM
126128107
30
1925
SH
SOLE
NONE
1925
0
0
C S X CORP
COM
126408103
64
2000
SH
SOLE
NONE
2000
0
0
CALPINE CORP COM NEW
COM NEW
131347304
22
1000
SH
SOLE
NONE
1000
0
0
CAMECO CORP COM NPV
COM
13321L108
5
300
SH
SOLE
NONE
300
0
0
CAMPBELL SOUP CO
COM
134429109
21
500
SH
SOLE
NONE
500
0
0
CAPITAL ONE
COM
14040H105
154
1888
SH
SOLE
NONE
1888
0
0
CARNIVAL CORP COM
PAIRED CTF
143658300
4
100
SH
SOLE
NONE
100
0
0
CARPENTER TECHNOLOGY
COM
144285103
47
1040
SH
SOLE
NONE
1040
0
0
CATERPILLAR INC
COM
149123101
302
3050
SH
SOLE
NONE
3050
0
0
CBS CORP NEW
CL B
124857202
13
237
SH
SOLE
NONE
237
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
40
955
SH
SOLE
NONE
955
0
0
CERNER CORP
COM
156782104
12
200
SH
SOLE
NONE
200
0
0
CHESAPEAKE ENERGY
COM
165167107
30
1300
SH
SOLE
NONE
1300
0
0
CHEVRON CORP NEW
COM
166764100
270
2266
SH
SOLE
NONE
2266
0
0
CHINA MOBILE LTD
SPONSORED ADR
16941M109
59
1000
SH
SOLE
NONE
1000
0
0
CHINA PETROLEUM &
SPON ADR H SHS
16941R108
44
500
SH
SOLE
NONE
500
0
0
CHUBB CORP
COM
171232101
55
600
SH
SOLE
NONE
600
0
0
CHURCH & DWIGHT INC
COM
171340102
14
200
SH
SOLE
NONE
200
0
0
CIA ENERGETICA MINAS
SP ADR N-V PFD
204409601
2
339
SH
SOLE
NONE
339
0
0
CISCO SYS INC
COM
17275R102
2538
100840
SH
SOLE
NONE
100840
0
0
CITIGROUP INC
COM NEW
172967424
115
2210
SH
SOLE
NONE
2210
0
0
CLAYMORE EXCHANGE
GUG BULL2020 E
18383M514
102
4855
SH
SOLE
NONE
4855
0
0
CLAYMORE EXCHANGE
GUG BULL2019 E
18383M522
102
4840
SH
SOLE
NONE
4840
0
0
CLAYMORE EXCHANGE
GUG BULL2018 E
18383M530
101
4782
SH
SOLE
NONE
4782
0
0
CLAYMORE EXCHANGE
GUGG ENH SHT DUR
18383M654
5
100
SH
SOLE
NONE
100
0
0
CLEAN ENERGY FUELS
COM
184499101
1
100
SH
SOLE
NONE
100
0
0
CLEARBRIDGE ENERGY
COM
184692101
28
1014
SH
SOLE
NONE
1014
0
0
CNO FINL GROUP INC
COM
12621E103
4
250
SH
SOLE
NONE
250
0
0
COCA COLA CO
COM
191216100
196
4590
SH
SOLE
NONE
4590
0
0
COCA-COLA
COM
19122T109
0
7
SH
SOLE
NONE
7
0
0
CODEXIS INC COM
COM
192005106
1
500
SH
SOLE
NONE
500
0
0
COEUR MINING INC COM
COM NEW
192108504
1
200
SH
SOLE
NONE
200
0
0
COHEN & STEERS
COM
19248Y107
5
200
SH
SOLE
NONE
200
0
0
COLGATE-PALMOLIVE CO
COM
194162103
143
2200
SH
SOLE
NONE
2200
0
0
COMCAST CORP NEW
CL A
20030N101
72
1334
SH
SOLE
NONE
1334
0
0
CONAGRA FOODS INC
COM
205887102
2
50
SH
SOLE
NONE
50
0
0
CONOCOPHILLIPS
COM
20825C104
3447
45044
SH
SOLE
NONE
45044
0
0
CONSOLIDATED EDISON
COM
209115104
269
4750
SH
SOLE
NONE
4750
0
0
CONSTELLIUM NV
CL A
N22035104
25
1000
SH
SOLE
NONE
1000
0
0
CORNING INC
COM
219350105
4
224
SH
SOLE
NONE
224
0
0
COSTCO WHOLESALE
COM
22160K105
25
200
SH
SOLE
NONE
200
0
0
CREDIT SUISSE INCOME
COM
224916106
2
634
SH
SOLE
NONE
634
0
0
CST BRANDS INC
COM
12646R105
36
1000
SH
SOLE
NONE
1000
0
0
CURRENCYSHARES CDN
CDN DOLLAR SHS
23129X105
46
523
SH
SOLE
NONE
523
0
0
CVS HEALTH CORP
COM
126650100
72
900
SH
SOLE
NONE
900
0
0
DARDEN RESTAURANTS
COM
237194105
51
1000
SH
SOLE
NONE
1000
0
0
DCP MIDSTREAM
COM UT LTD PTN
23311P100
11
200
SH
SOLE
NONE
200
0
0
DEERE & COMPANY
COM
244199105
90
1100
SH
SOLE
NONE
1100
0
0
DELTA AIR LINES INC
COM NEW
247361702
18
500
SH
SOLE
NONE
500
0
0
DENBURY RES INC DEL
COM NEW
247916208
1378
91700
SH
SOLE
NONE
91700
0
0
DISNEY WALT CO
COM DISNEY
254687106
167
1880
SH
SOLE
NONE
1880
0
0
DOMINION RESOURCES
COM
25746U109
7
100
SH
SOLE
NONE
100
0
0
DORCHESTER MINERALS
COM UNIT
25820R105
15
500
SH
SOLE
NONE
500
0
0
DOW CHEMICAL CO
COM
260543103
5
100
SH
SOLE
NONE
100
0
0
DREAMWORKS ANIMATION
CL A
26153C103
14
500
SH
SOLE
NONE
500
0
0
DU PONT E I DE
COM
263534109
48
672
SH
SOLE
NONE
672
0
0
DUFF & PHELPS GLOBAL
COM
26433C105
5
250
SH
SOLE
NONE
250
0
0
DUKE ENERGY CORP COM
COM NEW
26441C204
1020
13639
SH
SOLE
NONE
13639
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
0
1
SH
SOLE
NONE
1
0
0
E M C CORP MASS
COM
268648102
3
100
SH
SOLE
NONE
100
0
0
EASTMAN CHEM CO
COM
277432100
29
354
SH
SOLE
NONE
354
0
0
EATON CORP PLC COM
SHS
G29183103
51
800
SH
SOLE
NONE
800
0
0
EATON VANCE TAX
COM
27828N102
6
495
SH
SOLE
NONE
495
0
0
ELECTRONIC ARTS
COM
285512109
0
13
SH
SOLE
NONE
13
0
0
EMERSON ELECTRIC CO
COM
291011104
13
200
SH
SOLE
NONE
200
0
0
ENBRIDGE ENERGY
COM
29250R106
3993
102789
SH
SOLE
NONE
102789
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
204
3300
SH
SOLE
NONE
3300
0
0
ENERPLUS CORPORATION
COM
292766102
63
3318
SH
SOLE
NONE
3318
0
0
ENNIS INC FORMERLY
COM
293389102
1
100
SH
SOLE
NONE
100
0
0
ENSCO PLC COM
SHS CLASS A
G3157S106
25
600
SH
SOLE
NONE
600
0
0
ENTERPRISE PRODUCTS
COM
293792107
7645
189690
SH
SOLE
NONE
189690
0
0
EV ENERGY PARTNERS
COM UNITS
26926V107
7
200
SH
SOLE
NONE
200
0
0
EXELON CORP
COM
30161N101
2569
75372
SH
SOLE
NONE
75372
0
0
EXTERRAN PARTNERS
COM UNITS
30225N105
9
300
SH
SOLE
NONE
300
0
0
EXXON MOBIL CORP
COM
30231G102
277
2940
SH
SOLE
NONE
2940
0
0
FACEBOOK INC COM
CL A
30303M102
64
812
SH
SOLE
NONE
812
0
0
FEDEX CORP
COM
31428X106
97
600
SH
SOLE
NONE
600
0
0
FIFTH THIRD BANCORP
COM
316773100
6
300
SH
SOLE
NONE
300
0
0
FIRST SOLAR INC COM
COM
336433107
13
200
SH
SOLE
NONE
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
95
6400
SH
SOLE
NONE
6400
0
0
FORESIGHT ENERGY LLC
COM UNT RP INT
34552U104
24
1300
SH
SOLE
NONE
1300
0
0
FORTRESS INVT GROUP
CL A
34958B106
1
100
SH
SOLE
NONE
100
0
0
FORTUNE BRANDS HOME
COM
34964C106
22
525
SH
SOLE
NONE
525
0
0
FREEPORT MCMORAN
CL B
35671D857
65
2000
SH
SOLE
NONE
2000
0
0
FREIGHTCAR AMER INC
COM
357023100
1
40
SH
SOLE
NONE
40
0
0
GABELLI DIVID &
COM
36242H104
6
300
SH
SOLE
NONE
300
0
0
GABELLI GLOBAL SMALL
COM
36249W104
0
30
SH
SOLE
NONE
30
0
0
GAMESTOP CORP NEW CL
CL A
36467W109
8
200
SH
SOLE
NONE
200
0
0
GAMING & LEISURE P
COM
36467J108
8
261
SH
SOLE
NONE
261
0
0
GENERAL ELECTRIC CO
COM
369604103
2966
115752
SH
SOLE
NONE
115752
0
0
GENERAL MILLS INC
COM
370334104
40
800
SH
SOLE
NONE
800
0
0
GENERAL MOTORS CO
COM
37045V100
99
3102
SH
SOLE
NONE
3102
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
90
SH
SOLE
NONE
90
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
90
SH
SOLE
NONE
90
0
0
GEO GROUP INC(THE)
COM
36162J106
15
400
SH
SOLE
NONE
400
0
0
GILEAD SCIENCES
COM
375558103
27
250
SH
SOLE
NONE
250
0
0
GLAXOSMITHKLINE ADR
SPONSORED ADR
37733W105
51
1100
SH
SOLE
NONE
1100
0
0
GLOBAL BRASS &
COM
37953G103
622
42370
SH
SOLE
NONE
42370
0
0
GOLDCORP INC COM NPV
COM
380956409
62
2700
SH
SOLE
NONE
2700
0
0
GOOGLE INC CL A
CL A
38259P508
6
10
SH
SOLE
NONE
10
0
0
GOOGLE INC CL C
CL C
38259P706
17
30
SH
SOLE
NONE
30
0
0
GRAFTECH INTL LTD
COM
384313102
2
500
SH
SOLE
NONE
500
0
0
GREENHAVEN
UNIT BEN INT
395258106
6
250
SH
SOLE
NONE
250
0
0
GUGGENHEIM
GUGG CRP BD 2017
18383M548
101
4421
SH
SOLE
NONE
4421
0
0
GUGGENHEIM
GUGG CRP BD 2016
18383M555
100
4494
SH
SOLE
NONE
4494
0
0
HALLIBURTON CO
COM
406216101
51
792
SH
SOLE
NONE
792
0
0
HALOZYME
COM
40637H109
46
5000
SH
SOLE
NONE
5000
0
0
HANCOCK JOHN TAX
COM
41013V100
6
300
SH
SOLE
NONE
300
0
0
HARLEY DAVIDSON INC
COM
412822108
47
800
SH
SOLE
NONE
800
0
0
HARRIS CORP DEL
COM
413875105
281
4228
SH
SOLE
NONE
4228
0
0
HEALTH CARE REIT INC
COM
42217K106
1
17
SH
SOLE
NONE
17
0
0
HERSHEY CO
COM
427866108
48
500
SH
SOLE
NONE
500
0
0
HERTZ GLOBAL HLDGS
COM
42805T105
38
1500
SH
SOLE
NONE
1500
0
0
HEWLETT-PACKARD CO
COM
428236103
43
1200
SH
SOLE
NONE
1200
0
0
HOLLYFRONTIER
COM
436106108
79
1800
SH
SOLE
NONE
1800
0
0
HOME DEPOT INC
COM
437076102
28
300
SH
SOLE
NONE
300
0
0
HONEYWELL INTL INC
COM
438516106
9
100
SH
SOLE
NONE
100
0
0
HORSEHEAD HLDG CORP
COM
440694305
1
50
SH
SOLE
NONE
50
0
0
IAMGOLD CORP COM NPV
COM
450913108
4
1400
SH
SOLE
NONE
1400
0
0
ILLUMINA INC
COM
452327109
16
100
SH
SOLE
NONE
100
0
0
INDIA FD INC
COM
454089103
5
166
SH
SOLE
NONE
166
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21
372
SH
SOLE
NONE
372
0
0
INGREDION INC COM
COM
457187102
8
100
SH
SOLE
NONE
100
0
0
INTEL CORP
COM
458140100
1963
56375
SH
SOLE
NONE
56375
0
0
INTERDIGITAL INC PA
COM
45867G101
20
500
SH
SOLE
NONE
500
0
0
INTL BUSINESS MACH
COM
459200101
19
100
SH
SOLE
NONE
100
0
0
INTL PAPER CO
COM
460146103
10
200
SH
SOLE
NONE
200
0
0
INVESCO LTD COM STK
SHS
G491BT108
36
910
SH
SOLE
NONE
910
0
0
INVESCO PAVALUE
COM
46132K109
52
4008
SH
SOLE
NONE
4008
0
0
INVESCO QUALITY MUN
COM
46133G107
152
12504
SH
SOLE
NONE
12504
0
0
INVESCO TR INVT
COM
46131M106
4
292
SH
SOLE
NONE
292
0
0
ISHARES
3YRTB ETF
464288125
5
54
SH
SOLE
NONE
54
0
0
ISHARES
MSCI ACWI US ETF
464288240
100
2200
SH
SOLE
NONE
2200
0
0
ISHARES 1-3 YEAR
1-3 YR TR BD ETF
464287457
39
465
SH
SOLE
NONE
465
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
34
295
SH
SOLE
NONE
295
0
0
ISHARES CHINA LARGE
CHINA LG-CAP ETF
464287184
9
231
SH
SOLE
NONE
231
0
0
ISHARES COHEN &
COHEN&STEER REIT
464287564
34
400
SH
SOLE
NONE
400
0
0
ISHARES MSCI
MSCI GERMANY ETF
464286806
17
600
SH
SOLE
NONE
600
0
0
ISHARES MSCI
MSCI JAPAN ETF
464286848
2458
208854
SH
SOLE
NONE
208854
0
0
ISHARES MSCI
MSCI EMG MKT ETF
464287234
904
21750
SH
SOLE
NONE
21750
0
0
ISHARES MSCI EAFE
MSCI EAFE ETF
464287465
120
1867
SH
SOLE
NONE
1867
0
0
ISHARES MSCI MEXICO
MSCI MEX CAP ETF
464286822
14
200
SH
SOLE
NONE
200
0
0
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
7
69
SH
SOLE
NONE
69
0
0
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
7
74
SH
SOLE
NONE
74
0
0
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
31
284
SH
SOLE
NONE
284
0
0
ISHARES SILVER TR
ISHARES
46428Q109
695
42500
SH
SOLE
NONE
42500
0
0
ISHARES TIPS BOND
TIPS BD ETF
464287176
50
450
SH
SOLE
NONE
450
0
0
ISTAR FIN INC
COM
45031U101
1
100
SH
SOLE
NONE
100
0
0
JOHNSON & JOHNSON
COM
478160104
1040
9752
SH
SOLE
NONE
9752
0
0
JPMORGAN CHASE & CO
COM
46625H100
352
5850
SH
SOLE
NONE
5850
0
0
KBR INC
COM
48242W106
19
1000
SH
SOLE
NONE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
118
1094
SH
SOLE
NONE
1094
0
0
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
803
8610
SH
SOLE
NONE
8610
0
0
KINDRED HEALTHCARE
COM
494580103
1498
77215
SH
SOLE
NONE
77215
0
0
KODIAK OIL & GAS
COM
50015Q100
27
2000
SH
SOLE
NONE
2000
0
0
KRAFT FOODS GROUP
COM
50076Q106
48
850
SH
SOLE
NONE
850
0
0
LEGACY RESVS LP UNIT
UNIT LP INT
524707304
12
400
SH
SOLE
NONE
400
0
0
LEGGETT & PLATT INC
COM
524660107
7
200
SH
SOLE
NONE
200
0
0
LGI HOMES INC COM
COM
50187T106
2
100
SH
SOLE
NONE
100
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M104
16
562
SH
SOLE
NONE
562
0
0
LIBERTY INTERACTIVE
LBT VENT COM A
53071M880
2
56
SH
SOLE
NONE
56
0
0
LIBERTY MEDIA
CL A
531229102
0
0
SH
SOLE
NONE
0
0
0
LIBERTY TRIPADVISOR
COM SER A
531465102
2
56
SH
SOLE
NONE
56
0
0
LINN ENERGY LLC UNIT
UNIT LTD LIAB
536020100
15
500
SH
SOLE
NONE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
55
300
SH
SOLE
NONE
300
0
0
LOEWS CORP
COM
540424108
8
200
SH
SOLE
NONE
200
0
0
LULULEMON ATHLETICA
COM
550021109
4
100
SH
SOLE
NONE
100
0
0
LYONDELLBASELL
SHS - A -
N53745100
54
500
SH
SOLE
NONE
500
0
0
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
5944
70614
SH
SOLE
NONE
70614
0
0
MAGNA INTERNATIONAL
COM
559222401
10
105
SH
SOLE
NONE
105
0
0
MARATHON OIL CORP
COM
565849106
107
2845
SH
SOLE
NONE
2845
0
0
MARATHON PETROLEUM
COM
56585A102
8
100
SH
SOLE
NONE
100
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
903
42300
SH
SOLE
NONE
42300
0
0
MARKET VECTORS ETF
VIETNAM ETF
57060U761
2
72
SH
SOLE
NONE
72
0
0
MARKET VECTORS ETF
JR GOLD MINERS E
57061R544
20
600
SH
SOLE
NONE
600
0
0
MARKWEST ENERGY
UNIT LTD PARTN
570759100
23
300
SH
SOLE
NONE
300
0
0
MASTERCARD INC CL A
CL A
57636Q104
52
700
SH
SOLE
NONE
700
0
0
MATTEL INC
COM
577081102
15
500
SH
SOLE
NONE
500
0
0
MAXIM INTEGRATED
COM
57772K101
6
185
SH
SOLE
NONE
185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20
300
SH
SOLE
NONE
300
0
0
MCDONALDS CORP
COM
580135101
17
180
SH
SOLE
NONE
180
0
0
MEETME INC COM
COM
585141104
1
499
SH
SOLE
NONE
499
0
0
MERCK & CO INC NEW
COM
58933Y105
2908
49054
SH
SOLE
NONE
49054
0
0
MERIDIAN BIOSCIENCE
COM
589584101
35
2000
SH
SOLE
NONE
2000
0
0
METLIFE INC
COM
59156R108
96
1782
SH
SOLE
NONE
1782
0
0
MICROSOFT CORP
COM
594918104
1029
22194
SH
SOLE
NONE
22194
0
0
MODUSLINK GLOBAL
COM
60786L107
0
5
SH
SOLE
NONE
5
0
0
MONDELEZ INTL INC
CL A
609207105
5
150
SH
SOLE
NONE
150
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
4
100
SH
SOLE
NONE
100
0
0
MORGAN STANLEY ASIA
COM
61744U106
27
1641
SH
SOLE
NONE
1641
0
0
NATIONAL OILWELL
COM
637071101
99
1300
SH
SOLE
NONE
1300
0
0
NATURAL RESOURCE
COM UNIT L P
63900P103
39
3000
SH
SOLE
NONE
3000
0
0
NEW JERSEY RES CORP
COM
646025106
23
450
SH
SOLE
NONE
450
0
0
NEW YORK COMMUNITY
COM
649445103
40
2500
SH
SOLE
NONE
2500
0
0
NEWMONT MNG CORP
COM
651639106
81
3500
SH
SOLE
NONE
3500
0
0
NEXTERA ENERGY
COM UNIT PART IN
65341B106
810
23348
SH
SOLE
NONE
23348
0
0
NEXTERA ENERGY INC
COM
65339F101
62080
661273
SH
SOLE
NONE
661273
0
0
NIKE INC CLASS B
CL B
654106103
18
200
SH
SOLE
NONE
200
0
0
NISKA GAS STORAGE
UNIT LTD LIABI
654678101
4
300
SH
SOLE
NONE
300
0
0
NORFOLK SOUTHERN CRP
COM
655844108
56
500
SH
SOLE
NONE
500
0
0
NORTHROP GRUMMAN
COM
666807102
20
150
SH
SOLE
NONE
150
0
0
NORTHWEST NAT GAS CO
COM
667655104
32
750
SH
SOLE
NONE
750
0
0
NOVACOPPER INC COM
COM
66988K102
0
283
SH
SOLE
NONE
283
0
0
NOVAGOLD RESOURCES
COM NEW
66987E206
3
1000
SH
SOLE
NONE
1000
0
0
NOVARTIS AG ADR-EACH
SPONSORED ADR
66987V109
169
1800
SH
SOLE
NONE
1800
0
0
NOW INC COM
COM
67011P100
10
325
SH
SOLE
NONE
325
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
575
8720
SH
SOLE
NONE
8720
0
0
NUVEEN EQUITY PREM
COM
6706EM102
4
300
SH
SOLE
NONE
300
0
0
NUVEEN INTER
COM
670677103
109
8511
SH
SOLE
NONE
8511
0
0
NUVEEN MORTGAGE
COM
67074R100
0
7
SH
SOLE
NONE
7
0
0
NUVEEN MUN VALUE FD
COM
670928100
24
2500
SH
SOLE
NONE
2500
0
0
NUVEEN PA INVT QLTY
COM
670972108
20
1439
SH
SOLE
NONE
1439
0
0
NUVERRA
COM NEW
67091K203
4
270
SH
SOLE
NONE
270
0
0
NVIDIA CORP
COM
67066G104
6
300
SH
SOLE
NONE
300
0
0
OCCIDENTAL PETROLEUM
COM
674599105
87
900
SH
SOLE
NONE
900
0
0
ONE LIBERTY PPTYS
COM
682406103
12
600
SH
SOLE
NONE
600
0
0
ONEOK PARTNERS L P
UNIT LTD PARTN
68268N103
4804
85845
SH
SOLE
NONE
85845
0
0
OPKO HEALTH INC
COM
68375N103
60
7000
SH
SOLE
NONE
7000
0
0
ORACLE CORPORATION
COM
68389X105
128
3350
SH
SOLE
NONE
3350
0
0
ORANGE ADR EACH REPR
SPONSORED ADR
684060106
27
1800
SH
SOLE
NONE
1800
0
0
PAYCHEX INC
COM
704326107
13
300
SH
SOLE
NONE
300
0
0
PEABODY ENERGY CORP
COM
704549104
25
2000
SH
SOLE
NONE
2000
0
0
PEMBINA PIPELINE
COM
706327103
72
1700
SH
SOLE
NONE
1700
0
0
PENN NATL GAMING INC
COM
707569109
2
200
SH
SOLE
NONE
200
0
0
PENN WEST PETROLEUM
COM
707887105
2
250
SH
SOLE
NONE
250
0
0
PENSKE AUTOMOTIVE
COM
70959W103
45
1100
SH
SOLE
NONE
1100
0
0
PEOPLES UTD FINL INC
COM
712704105
14
1000
SH
SOLE
NONE
1000
0
0
PEPCO HLDGS INC
COM
713291102
39
1460
SH
SOLE
NONE
1460
0
0
PEPSICO INC
COM
713448108
73
789
SH
SOLE
NONE
789
0
0
PETROCHINA CO ADS
SPONSORED ADR
71646E100
51
400
SH
SOLE
NONE
400
0
0
PFIZER INC
COM
717081103
5675
191913
SH
SOLE
NONE
191913
0
0
PG & E CORP
COM
69331C108
9
200
SH
SOLE
NONE
200
0
0
PHILIP MORRIS INTL
COM
718172109
3361
40295
SH
SOLE
NONE
40295
0
0
PHILLIPS 66 COM
COM
718546104
26
322
SH
SOLE
NONE
322
0
0
PIMCO ETF TR BROAD
BROAD US TIPS
72201R403
23
400
SH
SOLE
NONE
400
0
0
PIONEER NATURAL
COM
723787107
9
47
SH
SOLE
NONE
47
0
0
PLAINS ALL AMERICAN
UNIT LTD PARTN
726503105
24
400
SH
SOLE
NONE
400
0
0
PLUM CREEK TIMBER CO
COM
729251108
8
200
SH
SOLE
NONE
200
0
0
PNC FINL SVCS GROUP
COM
693475105
24
282
SH
SOLE
NONE
282
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
14
SH
SOLE
NONE
14
0
0
POTASH CORP OF
COM
73755L107
97
2800
SH
SOLE
NONE
2800
0
0
POTBELLY CORP
COM
73754Y100
17
1500
SH
SOLE
NONE
1500
0
0
POWER REIT COM NPV
COM
73933H101
1
100
SH
SOLE
NONE
100
0
0
POWERSHARES DB MULTI
PS DB AGRICUL FD
73936B408
18
700
SH
SOLE
NONE
700
0
0
POWERSHARES DB MULTI
DB BASE METALS
73936B705
12
700
SH
SOLE
NONE
700
0
0
POWERSHARES DB U S
DOLL INDX BULL
73936D107
16
700
SH
SOLE
NONE
700
0
0
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
25
1400
SH
SOLE
NONE
1400
0
0
POWERSHARES EXCHANGE
DYNA BUYBK ACH
73935X286
22
500
SH
SOLE
NONE
500
0
0
POWERSHARES EXCHANGE
DYN BIOT & GEN
73935X856
28
600
SH
SOLE
NONE
600
0
0
PPL CORP
COM
69351T106
2773
84450
SH
SOLE
NONE
84450
0
0
PROCTER & GAMBLE CO
COM
742718109
620
7400
SH
SOLE
NONE
7400
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
11
200
SH
SOLE
NONE
200
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
8
400
SH
SOLE
NONE
400
0
0
PROSHARES TR SHORT
SHRT RL EST FD
74347X641
2
75
SH
SOLE
NONE
75
0
0
PROSHARES TR SHORT
SHRT 20+YR TRE
74347X849
6
200
SH
SOLE
NONE
200
0
0
PROSHARES TRUST
PSHS ULDOW30 NEW
74348A590
5
200
SH
SOLE
NONE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
64
732
SH
SOLE
NONE
732
0
0
PUBLIC SERVICE
COM
744573106
1706
45821
SH
SOLE
NONE
45821
0
0
PUTNAM PREMIER INC
SH BEN INT
746853100
3
576
SH
SOLE
NONE
576
0
0
QUALCOMM INC
COM
747525103
135
1800
SH
SOLE
NONE
1800
0
0
RAIT FINL TR COM NEW
COM NEW
749227609
1
70
SH
SOLE
NONE
70
0
0
RAYONIER ADVANCED
COM
75508B104
2941
89350
SH
SOLE
NONE
89350
0
0
RAYONIER INC
COM
754907103
19
600
SH
SOLE
NONE
600
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
61
600
SH
SOLE
NONE
600
0
0
REALTY INCOME CORP
COM
756109104
2915
71453
SH
SOLE
NONE
71453
0
0
REINSURANCE GROUP
COM NEW
759351604
6
81
SH
SOLE
NONE
81
0
0
RENREN INC SPON ADR
SPONSORED ADR
759892102
0
100
SH
SOLE
NONE
100
0
0
RIO TINTO ADR EACH
SPONSORED ADR
767204100
113
2300
SH
SOLE
NONE
2300
0
0
ROGERS
CL B
775109200
2841
75909
SH
SOLE
NONE
75909
0
0
ROYAL BANK OF CANADA
COM
780087102
43
600
SH
SOLE
NONE
600
0
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
301
3800
SH
SOLE
NONE
3800
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
15
200
SH
SOLE
NONE
200
0
0
RUTHS HOSPITALITY
COM
783332109
6
500
SH
SOLE
NONE
500
0
0
SABRE CORP COM
COM
78573M104
57
3200
SH
SOLE
NONE
3200
0
0
SANGAMO BIOSCIENCES
COM
800677106
2
200
SH
SOLE
NONE
200
0
0
SAREPTA THERAPEUTICS
COM
803607100
378
17911
SH
SOLE
NONE
17911
0
0
SCANA CORP NEW
COM
80589M102
50
1000
SH
SOLE
NONE
1000
0
0
SCHLUMBERGER LIMITED
COM
806857108
107
1050
SH
SOLE
NONE
1050
0
0
SEADRILL LTD USD2
SHS
G7945E105
56
2100
SH
SOLE
NONE
2100
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
57
1000
SH
SOLE
NONE
1000
0
0
SECTOR SPDR TR SHS
SBI INT-FINL
81369Y605
23
1000
SH
SOLE
NONE
1000
0
0
SECTOR SPDR TR SHS
SBI INT-UTILS
81369Y886
93
2200
SH
SOLE
NONE
2200
0
0
SEMPRA ENERGY
COM
816851109
21
200
SH
SOLE
NONE
200
0
0
SEVENTY SEVEN ENERGY
COM
818097107
2
92
SH
SOLE
NONE
92
0
0
SILVER BAY REALTY TR
COM
82735Q102
0
14
SH
SOLE
NONE
14
0
0
SIRIUS XM HLDGS INC
COM
82968B103
74
21215
SH
SOLE
NONE
21215
0
0
SM ENERGY CO COM
COM
78454L100
12
150
SH
SOLE
NONE
150
0
0
SOLAR CAP LTD COM
COM
83413U100
1
40
SH
SOLE
NONE
40
0
0
SOUTHERN CO
COM
842587107
130
2985
SH
SOLE
NONE
2985
0
0
SOUTHWEST AIRLNS CO
COM
844741108
17
500
SH
SOLE
NONE
500
0
0
SOUTHWESTERN ENERGY
COM
845467109
3
100
SH
SOLE
NONE
100
0
0
SPDR GOLD TR GOLD
GOLD SHS
78463V107
536
4610
SH
SOLE
NONE
4610
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
152
770
SH
SOLE
NONE
770
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4
100
SH
SOLE
NONE
100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
23
150
SH
SOLE
NONE
150
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6
208
SH
SOLE
NONE
208
0
0
SPECTRA ENERGY
COM
84756N109
37
700
SH
SOLE
NONE
700
0
0
SPECTRA ENERGY CORP
COM
847560109
67
1700
SH
SOLE
NONE
1700
0
0
SPRINT CORPORATION
COM SER 1
85207U105
13
2000
SH
SOLE
NONE
2000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
10
200
SH
SOLE
NONE
200
0
0
ST JUDE MEDICAL INC
COM
790849103
24
400
SH
SOLE
NONE
400
0
0
STANTEC INC COM NPV
COM
85472N109
7
107
SH
SOLE
NONE
107
0
0
STARBUCKS CORP
COM
855244109
15
200
SH
SOLE
NONE
200
0
0
STEMCELLS INC COM
COM NEW
85857R204
0
100
SH
SOLE
NONE
100
0
0
SUBURBAN PROPANE
UNIT LTD PARTN
864482104
223
5000
SH
SOLE
NONE
5000
0
0
SUMMIT MIDSTREAM
COM UNIT LTD
866142102
183
3600
SH
SOLE
NONE
3600
0
0
SUNOCO LOGISTICS
COM UNITS
86764L108
193
4000
SH
SOLE
NONE
4000
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
2
200
SH
SOLE
NONE
200
0
0
SYNAPTICS INC
COM
87157D109
22
300
SH
SOLE
NONE
300
0
0
T C PIPELINES
UT COM LTD PRT
87233Q108
194
2870
SH
SOLE
NONE
2870
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
101
5000
SH
SOLE
NONE
5000
0
0
TARGET CORP
COM
87612E106
1
15
SH
SOLE
NONE
15
0
0
TECO ENERGY INC
COM
872375100
104
6000
SH
SOLE
NONE
6000
0
0
TEMPLETON GLOBAL
COM
880198106
50
6250
SH
SOLE
NONE
6250
0
0
TESORO CORP COM
COM
881609101
37
600
SH
SOLE
NONE
600
0
0
TEVA PHARMACEUTICAL
ADR
881624209
97
1800
SH
SOLE
NONE
1800
0
0
TEXAS INSTRUMENTS
COM
882508104
12
248
SH
SOLE
NONE
248
0
0
T-MOBILE US INC COM
COM
872590104
29
1000
SH
SOLE
NONE
1000
0
0
TOLL BROS INC
COM
889478103
19
600
SH
SOLE
NONE
600
0
0
TONIX
COM NEW
890260201
1
200
SH
SOLE
NONE
200
0
0
TOTAL SA SPON ADR EA
SPONSORED ADR
89151E109
19
300
SH
SOLE
NONE
300
0
0
TRANSCANADA
COM
89353D107
67
1300
SH
SOLE
NONE
1300
0
0
TRANSMONTAIGNE
COM UNIT L P
89376V100
16
400
SH
SOLE
NONE
400
0
0
TRISTATE CAP HLDGS
COM
89678F100
37
4100
SH
SOLE
NONE
4100
0
0
TRONOX LTD ORD REG
SHS CL A
Q9235V101
60
2300
SH
SOLE
NONE
2300
0
0
TSAKOS ENERGY
SHS
G9108L108
13
2000
SH
SOLE
NONE
2000
0
0
TWO HBRS INVT CORP
COM
90187B101
13
1300
SH
SOLE
NONE
1300
0
0
U S SILICA HLDGS INC
COM
90346E103
13
200
SH
SOLE
NONE
200
0
0
UGI CORP NEW
COM
902681105
20
600
SH
SOLE
NONE
600
0
0
ULTRA PETROLEUM CORP
COM
903914109
2
100
SH
SOLE
NONE
100
0
0
UNILEVER PLC ADS-EA
SPON ADR NEW
904767704
88
2100
SH
SOLE
NONE
2100
0
0
UNION PACIFIC CORP
COM
907818108
22
200
SH
SOLE
NONE
200
0
0
UNITED PARCEL SVC
CL B
911312106
34
350
SH
SOLE
NONE
350
0
0
UNITED STATES
UNIT PAR $0.001
912318201
8
350
SH
SOLE
NONE
350
0
0
UNITED STS OIL FD LP
UNITS
91232N108
2
65
SH
SOLE
NONE
65
0
0
UNITED TECHNOLOGIES
COM
913017109
53
504
SH
SOLE
NONE
504
0
0
UNITEDHEALTH GROUP
COM
91324P102
52
600
SH
SOLE
NONE
600
0
0
US ECOLOGY INC COM
COM
91732J102
290
6200
SH
SOLE
NONE
6200
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
80
SH
SOLE
NONE
80
0
0
USG CORP COM NEW
COM NEW
903293405
30
1100
SH
SOLE
NONE
1100
0
0
VALERO ENERGY CORP
COM
91913Y100
9
200
SH
SOLE
NONE
200
0
0
VALLEY NATL BANCORP
COM
919794107
7
694
SH
SOLE
NONE
694
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2578
25469
SH
SOLE
NONE
25469
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
2429
49323
SH
SOLE
NONE
49323
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
186
4450
SH
SOLE
NONE
4450
0
0
VANGUARD SECTOR
ENERGY ETF
92204A306
39
300
SH
SOLE
NONE
300
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
31
400
SH
SOLE
NONE
400
0
0
VERITIV CORP USD1
COM
923454102
0
3
SH
SOLE
NONE
3
0
0
VERIZON
COM
92343V104
191
3823
SH
SOLE
NONE
3823
0
0
VIACOM INC NEW
CL B
92553P201
18
237
SH
SOLE
NONE
237
0
0
VISA INC COM CL A
COM CL A
92826C839
21
100
SH
SOLE
NONE
100
0
0
WALGREEN COMPANY
COM
931422109
59
1000
SH
SOLE
NONE
1000
0
0
WALMART STORES INC
COM
931142103
7
85
SH
SOLE
NONE
85
0
0
WASH TR BANCORP INC
COM
940610108
145
4400
SH
SOLE
NONE
4400
0
0
WASTE MANAGEMENT INC
COM
94106L109
48
1000
SH
SOLE
NONE
1000
0
0
WELLPOINT INC
COM
94973V107
11
90
SH
SOLE
NONE
90
0
0
WELLS FARGO & CO
COM
949746101
36
700
SH
SOLE
NONE
700
0
0
WESTAR ENERGY INC
COM
95709T100
10
300
SH
SOLE
NONE
300
0
0
WESTERN ASSET MUN
COM
95766P108
17
1156
SH
SOLE
NONE
1156
0
0
WESTERN UNION CO
COM
959802109
2666
166200
SH
SOLE
NONE
166200
0
0
WEYERHAEUSER CO
COM
962166104
8
255
SH
SOLE
NONE
255
0
0
WHOLE FOODS MKT INC
COM
966837106
11
300
SH
SOLE
NONE
300
0
0
WILLIAMS COS INC
COM
969457100
11
200
SH
SOLE
NONE
200
0
0
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
2
1256
SH
SOLE
NONE
1256
0
0
YAHOO INC
COM
984332106
3075
75450
SH
SOLE
NONE
75450
0
0
ZWEIG FD INC
COM NEW
989834205
22
1475
SH
SOLE
NONE
1475
0
0
ZYNGA INC COM
CL A
98986T108
1
400
SH
SOLE
NONE
400
0
0