Brave Asset Management as of Dec. 31, 2013
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 431 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $4.7M | 128k | 36.83 | |
iShares Dow Jones Select Dividend (DVY) | 2.9 | $3.6M | 51k | 71.35 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 34k | 101.21 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 2.5 | $3.2M | 3.0M | 1.06 | |
General Electric Company | 2.5 | $3.1M | 111k | 28.03 | |
Intel Corporation (INTC) | 2.2 | $2.7M | 104k | 25.96 | |
Pfizer (PFE) | 2.1 | $2.7M | 88k | 30.63 | |
Celgene Corporation | 2.0 | $2.5M | 15k | 168.94 | |
Apple (AAPL) | 1.8 | $2.3M | 4.1k | 560.98 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 24k | 91.58 | |
Corning Incorporated (GLW) | 1.7 | $2.2M | 121k | 17.82 | |
Merck & Co (MRK) | 1.7 | $2.1M | 42k | 50.04 | |
Microsoft Corporation (MSFT) | 1.6 | $2.0M | 54k | 37.41 | |
Comcast Corporation (CMCSA) | 1.6 | $1.9M | 37k | 51.96 | |
MetLife (MET) | 1.5 | $1.9M | 36k | 53.91 | |
Coca-Cola Company (KO) | 1.5 | $1.9M | 45k | 41.31 | |
Devon Energy Corporation (DVN) | 1.5 | $1.8M | 30k | 61.86 | |
Caterpillar (CAT) | 1.4 | $1.7M | 19k | 90.80 | |
Xerox Corporation | 1.3 | $1.7M | 136k | 12.17 | |
3M Company (MMM) | 1.3 | $1.6M | 12k | 140.26 | |
Bank Of America Corp w exp 10/201 | 1.2 | $1.5M | 2.0M | 0.77 | |
ConocoPhillips (COP) | 1.2 | $1.5M | 21k | 70.65 | |
C.R. Bard | 1.2 | $1.5M | 11k | 133.93 | |
Emerson Electric (EMR) | 1.1 | $1.4M | 20k | 70.19 | |
Kinder Morgan Inc/delaware Wts | 1.1 | $1.4M | 336k | 4.06 | |
Dow Chemical Company | 1.1 | $1.3M | 30k | 44.41 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.3M | 12k | 106.39 | |
J.M. Smucker Company (SJM) | 1.0 | $1.2M | 12k | 103.66 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $1.3M | 65k | 19.40 | |
Ford Motor Company (F) | 1.0 | $1.2M | 79k | 15.44 | |
Utilities SPDR (XLU) | 0.9 | $1.2M | 31k | 37.96 | |
At&t (T) | 0.9 | $1.2M | 33k | 35.16 | |
Alcoa | 0.9 | $1.2M | 109k | 10.63 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 11k | 104.48 | |
BP (BP) | 0.9 | $1.1M | 23k | 48.60 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 81.40 | |
Honeywell International (HON) | 0.9 | $1.1M | 12k | 91.37 | |
Qualcomm (QCOM) | 0.9 | $1.1M | 15k | 74.22 | |
Boardwalk Pipeline Partners | 0.9 | $1.1M | 43k | 25.51 | |
11/14/2018 W Exp 11/14/2018 | 0.9 | $1.1M | 261k | 4.18 | |
Loews Corporation (L) | 0.8 | $1.0M | 21k | 48.25 | |
Cisco Systems (CSCO) | 0.8 | $1.0M | 45k | 22.43 | |
Health Care SPDR (XLV) | 0.8 | $960k | 17k | 55.43 | |
Duke Energy (DUK) | 0.8 | $938k | 14k | 68.99 | |
Tiffany & Co. | 0.7 | $928k | 10k | 92.80 | |
Citigroup Inc *w exp 10/28/201 | 0.7 | $908k | 15M | 0.06 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $883k | 4.8k | 184.65 | |
Nabors Industries | 0.7 | $882k | 52k | 16.99 | |
International Business Machines (IBM) | 0.7 | $874k | 4.7k | 187.59 | |
Aetna | 0.7 | $851k | 12k | 68.63 | |
Anadarko Petroleum Corporation | 0.7 | $837k | 11k | 79.34 | |
Berkshire Hathaway (BRK.B) | 0.7 | $817k | 6.9k | 118.61 | |
Allstate Corporation (ALL) | 0.7 | $817k | 15k | 54.52 | |
FirstEnergy (FE) | 0.6 | $771k | 23k | 32.98 | |
Abb (ABBNY) | 0.6 | $771k | 29k | 26.56 | |
KKR & Co | 0.6 | $752k | 31k | 24.34 | |
Pembina Pipeline Corp (PBA) | 0.6 | $693k | 20k | 35.22 | |
E.I. du Pont de Nemours & Company | 0.5 | $660k | 10k | 65.00 | |
Yahoo! | 0.5 | $667k | 17k | 40.42 | |
Pepco Holdings | 0.5 | $633k | 33k | 19.12 | |
PPL Corporation (PPL) | 0.5 | $623k | 21k | 30.08 | |
Travelers Companies (TRV) | 0.5 | $594k | 6.6k | 90.47 | |
Onebeacon Insurance Group Ltd Cl-a | 0.5 | $595k | 38k | 15.82 | |
EMC Corporation | 0.5 | $591k | 24k | 25.15 | |
Northrop Grumman Corporation (NOC) | 0.5 | $573k | 5.0k | 114.60 | |
Seagate Technology Com Stk | 0.5 | $573k | 10k | 56.18 | |
Hartford Financial Services (HIG) | 0.5 | $560k | 16k | 36.22 | |
Chubb Corporation | 0.4 | $548k | 5.7k | 96.56 | |
Blackstone | 0.4 | $551k | 18k | 31.49 | |
Walt Disney Company (DIS) | 0.4 | $549k | 7.2k | 76.41 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.4 | $520k | 650k | 0.80 | |
Hertz Global Holdings | 0.4 | $495k | 17k | 28.61 | |
White Mountains Insurance Gp (WTM) | 0.4 | $482k | 800.00 | 602.50 | |
Chevron Corporation (CVX) | 0.4 | $469k | 3.8k | 124.90 | |
Boeing Company (BA) | 0.4 | $450k | 3.3k | 136.36 | |
Barrick Gold Corp (GOLD) | 0.3 | $435k | 25k | 17.65 | |
Consolidated Edison (ED) | 0.3 | $431k | 7.8k | 55.26 | |
New York Community Ban (NYCB) | 0.3 | $409k | 24k | 16.83 | |
TCW Strategic Income Fund (TSI) | 0.3 | $407k | 76k | 5.34 | |
Parker-Hannifin Corporation (PH) | 0.3 | $399k | 3.1k | 128.71 | |
Iridium Communications (IRDM) | 0.3 | $403k | 65k | 6.25 | |
Eli Lilly & Co. (LLY) | 0.3 | $385k | 7.6k | 50.99 | |
Spectra Energy | 0.3 | $393k | 11k | 35.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $373k | 6.4k | 58.45 | |
Automatic Data Processing (ADP) | 0.3 | $375k | 4.6k | 80.84 | |
New Gold Inc Cda (NGD) | 0.3 | $372k | 71k | 5.24 | |
Verizon Communications (VZ) | 0.3 | $362k | 7.4k | 49.09 | |
Cypress Semiconductor Corporation | 0.3 | $349k | 33k | 10.51 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $338k | 11k | 31.44 | |
Noble Corp Plc equity | 0.3 | $342k | 9.1k | 37.46 | |
Annaly Capital Management | 0.3 | $323k | 32k | 9.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $319k | 8.0k | 40.13 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $323k | 5.4k | 59.79 | |
Goldcorp | 0.2 | $313k | 15k | 21.65 | |
Legg Mason | 0.2 | $291k | 6.7k | 43.43 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $288k | 37k | 7.76 | |
AFLAC Incorporated (AFL) | 0.2 | $272k | 4.1k | 66.75 | |
Cliffs Natural Resources | 0.2 | $270k | 10k | 26.21 | |
United States Stl Corp New note 4.000% 5/1 | 0.2 | $268k | 250k | 1.07 | |
Steel Dynamics (STLD) | 0.2 | $252k | 13k | 19.53 | |
Exelon Corporation (EXC) | 0.2 | $236k | 8.6k | 27.37 | |
Gilead Sciences (GILD) | 0.2 | $240k | 3.2k | 75.00 | |
Life Technologies | 0.2 | $225k | 3.0k | 75.71 | |
Technology SPDR (XLK) | 0.2 | $220k | 6.2k | 35.77 | |
SYSCO Corporation (SYY) | 0.2 | $217k | 6.0k | 36.17 | |
Valero Energy Corporation (VLO) | 0.2 | $212k | 4.2k | 50.48 | |
Philip Morris International (PM) | 0.2 | $218k | 2.5k | 87.20 | |
American Electric Power Company (AEP) | 0.2 | $217k | 4.6k | 46.78 | |
0.2 | $211k | 188.00 | 1122.34 | ||
Abbvie (ABBV) | 0.2 | $214k | 4.1k | 52.84 | |
TheStreet | 0.2 | $205k | 91k | 2.26 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $201k | 69k | 2.92 | |
Nokia Corporation (NOK) | 0.1 | $186k | 23k | 8.13 | |
Time Warner | 0.1 | $175k | 2.5k | 69.75 | |
Genworth Financial (GNW) | 0.1 | $171k | 11k | 15.55 | |
Morgan Stanley (MS) | 0.1 | $180k | 5.8k | 31.30 | |
Illinois Tool Works (ITW) | 0.1 | $179k | 2.1k | 84.20 | |
Markel Corporation (MKL) | 0.1 | $174k | 300.00 | 580.00 | |
SandRidge Energy | 0.1 | $176k | 29k | 6.07 | |
Energy Xxi | 0.1 | $176k | 6.5k | 27.08 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.1 | $171k | 33k | 5.12 | |
Dominion Resources (D) | 0.1 | $162k | 2.5k | 64.80 | |
Staples | 0.1 | $163k | 10k | 15.90 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $167k | 32k | 5.17 | |
American Intl Group | 0.1 | $164k | 8.1k | 20.30 | |
American Express Company (AXP) | 0.1 | $145k | 1.6k | 90.80 | |
PNC Financial Services (PNC) | 0.1 | $147k | 1.9k | 77.45 | |
Via | 0.1 | $151k | 1.7k | 87.18 | |
Abbott Laboratories (ABT) | 0.1 | $155k | 4.1k | 38.27 | |
New York Times Company (NYT) | 0.1 | $151k | 9.5k | 15.89 | |
Chico's FAS | 0.1 | $154k | 8.2k | 18.78 | |
Textron (TXT) | 0.1 | $154k | 4.2k | 36.67 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $146k | 12k | 11.97 | |
Huntington Ingalls Inds (HII) | 0.1 | $150k | 1.7k | 90.04 | |
MasterCard Incorporated (MA) | 0.1 | $134k | 160.00 | 837.50 | |
Arch Coal | 0.1 | $134k | 30k | 4.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $136k | 3.1k | 43.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $136k | 3.6k | 37.78 | |
Lowe's Companies (LOW) | 0.1 | $143k | 2.9k | 49.57 | |
Dollar Tree (DLTR) | 0.1 | $135k | 2.4k | 56.25 | |
Energy Select Sector SPDR (XLE) | 0.1 | $133k | 1.5k | 88.67 | |
Yamana Gold | 0.1 | $142k | 17k | 8.61 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $137k | 11k | 12.47 | |
AES Corporation (AES) | 0.1 | $123k | 8.5k | 14.47 | |
Altria (MO) | 0.1 | $119k | 3.1k | 38.39 | |
Pepsi (PEP) | 0.1 | $124k | 1.5k | 83.11 | |
Schlumberger (SLB) | 0.1 | $129k | 1.4k | 90.40 | |
Prudential Financial (PRU) | 0.1 | $131k | 1.4k | 92.25 | |
PowerShares Water Resources | 0.1 | $121k | 4.6k | 26.30 | |
John Wiley & Sons (WLYB) | 0.1 | $121k | 2.2k | 55.00 | |
Express Scripts Holding | 0.1 | $122k | 1.7k | 70.11 | |
McDonald's Corporation (MCD) | 0.1 | $115k | 1.2k | 97.05 | |
Waste Management (WM) | 0.1 | $112k | 2.5k | 44.80 | |
Coach | 0.1 | $109k | 2.0k | 55.90 | |
J.C. Penney Company | 0.1 | $108k | 12k | 9.19 | |
CenturyLink | 0.1 | $111k | 3.5k | 31.71 | |
eBay (EBAY) | 0.1 | $113k | 2.1k | 54.77 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $114k | 2.0k | 57.00 | |
Delta Air Lines (DAL) | 0.1 | $110k | 4.0k | 27.50 | |
Suncor Energy (SU) | 0.1 | $116k | 3.3k | 35.15 | |
Accuride Corporation | 0.1 | $112k | 30k | 3.73 | |
Nuveen New Jersey Premium Income Mun | 0.1 | $111k | 8.5k | 13.06 | |
Citigroup (C) | 0.1 | $116k | 2.2k | 52.25 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $95k | 90k | 1.06 | |
Family Dollar Stores | 0.1 | $97k | 1.5k | 64.67 | |
Wells Fargo & Company (WFC) | 0.1 | $94k | 2.1k | 45.26 | |
Frontier Communications | 0.1 | $96k | 21k | 4.63 | |
Kennametal (KMT) | 0.1 | $104k | 2.0k | 52.00 | |
Rite Aid Corporation | 0.1 | $96k | 19k | 5.05 | |
Advanced Micro Devices (AMD) | 0.1 | $101k | 26k | 3.88 | |
Discovery Laboratories | 0.1 | $99k | 44k | 2.24 | |
Emerald Oil | 0.1 | $106k | 14k | 7.68 | |
Time Warner Cable | 0.1 | $85k | 629.00 | 135.14 | |
Leucadia National | 0.1 | $85k | 3.0k | 28.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $83k | 3.6k | 23.06 | |
Nextera Energy (NEE) | 0.1 | $86k | 1.0k | 86.00 | |
Vodafone | 0.1 | $91k | 2.3k | 39.41 | |
Weyerhaeuser Company (WY) | 0.1 | $91k | 2.9k | 31.63 | |
Oracle Corporation (ORCL) | 0.1 | $90k | 2.4k | 38.14 | |
Ameriprise Financial (AMP) | 0.1 | $76k | 659.00 | 115.33 | |
Home Depot (HD) | 0.1 | $71k | 861.00 | 82.46 | |
Teradata Corporation (TDC) | 0.1 | $76k | 1.7k | 45.40 | |
Amazon (AMZN) | 0.1 | $80k | 200.00 | 400.00 | |
Teradyne (TER) | 0.1 | $79k | 4.5k | 17.56 | |
Brocade Communications Systems | 0.1 | $71k | 8.0k | 8.88 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $81k | 950.00 | 85.26 | |
Nuveen Premier Mun Income | 0.1 | $74k | 6.0k | 12.33 | |
Putnam Municipal Opportunities Trust (PMO) | 0.1 | $74k | 6.9k | 10.68 | |
Cst Brands | 0.1 | $73k | 2.0k | 36.50 | |
American Airls (AAL) | 0.1 | $76k | 3.0k | 25.33 | |
Packaging Corporation of America (PKG) | 0.1 | $63k | 1.0k | 63.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $66k | 1.9k | 34.99 | |
Peabody Energy Corporation | 0.1 | $68k | 3.5k | 19.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.2k | 53.33 | |
Bed Bath & Beyond | 0.1 | $64k | 800.00 | 80.00 | |
Edwards Lifesciences (EW) | 0.1 | $66k | 1.0k | 66.00 | |
Imation | 0.1 | $59k | 13k | 4.72 | |
LaSalle Hotel Properties | 0.1 | $62k | 2.0k | 31.00 | |
Nic | 0.1 | $62k | 2.5k | 24.80 | |
Reading International (RDI) | 0.1 | $60k | 8.0k | 7.50 | |
Biglari Holdings | 0.1 | $62k | 122.00 | 508.20 | |
Palo Alto Networks (PANW) | 0.1 | $57k | 1.0k | 57.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $60k | 3.0k | 20.00 | |
Bank of America Corporation (BAC) | 0.0 | $45k | 2.9k | 15.62 | |
HSN | 0.0 | $50k | 800.00 | 62.50 | |
Ross Stores (ROST) | 0.0 | $52k | 700.00 | 74.29 | |
Eastman Chemical Company (EMN) | 0.0 | $54k | 670.00 | 80.60 | |
Arrow Electronics (ARW) | 0.0 | $54k | 1.0k | 54.00 | |
Allergan | 0.0 | $52k | 464.00 | 112.07 | |
Intuitive Surgical (ISRG) | 0.0 | $48k | 125.00 | 384.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $49k | 1.5k | 32.67 | |
Fiserv (FI) | 0.0 | $47k | 800.00 | 58.75 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $55k | 686.00 | 80.17 | |
SCANA Corporation | 0.0 | $50k | 1.1k | 46.99 | |
Novagold Resources Inc Cad (NG) | 0.0 | $44k | 18k | 2.51 | |
Kinross Gold Corp (KGC) | 0.0 | $45k | 10k | 4.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $47k | 547.00 | 85.92 | |
ProShares Ultra Technology (ROM) | 0.0 | $55k | 500.00 | 110.00 | |
Nuveen New Jersey Divid | 0.0 | $49k | 4.0k | 12.25 | |
Dreyfus High Yield Strategies Fund | 0.0 | $52k | 13k | 4.09 | |
Advisorshares Tr activ bear etf | 0.0 | $49k | 3.9k | 12.67 | |
Hollyfrontier Corp | 0.0 | $50k | 1.0k | 50.00 | |
Tronox | 0.0 | $46k | 2.0k | 23.00 | |
Mondelez Int (MDLZ) | 0.0 | $51k | 1.5k | 35.12 | |
EXCO Resources | 0.0 | $42k | 8.0k | 5.25 | |
Melco Crown Entertainment (MLCO) | 0.0 | $35k | 900.00 | 38.89 | |
SK Tele | 0.0 | $34k | 1.4k | 24.60 | |
Crocs (CROX) | 0.0 | $40k | 2.5k | 16.00 | |
United Parcel Service (UPS) | 0.0 | $32k | 300.00 | 106.67 | |
Apache Corporation | 0.0 | $43k | 500.00 | 86.00 | |
Medtronic | 0.0 | $40k | 700.00 | 57.14 | |
TECO Energy | 0.0 | $34k | 2.0k | 17.00 | |
National-Oilwell Var | 0.0 | $40k | 500.00 | 80.00 | |
Plum Creek Timber | 0.0 | $32k | 689.00 | 46.44 | |
Amgen (AMGN) | 0.0 | $38k | 330.00 | 115.15 | |
Public Service Enterprise (PEG) | 0.0 | $42k | 1.3k | 32.28 | |
Cash America International | 0.0 | $38k | 1.0k | 38.00 | |
UGI Corporation (UGI) | 0.0 | $41k | 1.0k | 41.00 | |
Kinder Morgan Energy Partners | 0.0 | $40k | 500.00 | 80.00 | |
iRobot Corporation (IRBT) | 0.0 | $42k | 1.2k | 35.00 | |
Babcock & Wilcox | 0.0 | $34k | 1.0k | 34.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $33k | 3.1k | 10.67 | |
Pure Cycle Corporation (PCYO) | 0.0 | $38k | 6.0k | 6.33 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $38k | 18k | 2.17 | |
Xylem (XYL) | 0.0 | $35k | 1.0k | 35.00 | |
Revolution Lighting Tech | 0.0 | $34k | 10k | 3.40 | |
Diamond Offshore Drilling | 0.0 | $23k | 400.00 | 57.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 200.00 | 100.00 | |
China Mobile | 0.0 | $31k | 600.00 | 51.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 579.00 | 41.45 | |
Reinsurance Group of America (RGA) | 0.0 | $29k | 375.00 | 77.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 514.00 | 36.96 | |
Moody's Corporation (MCO) | 0.0 | $30k | 376.00 | 79.79 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
Comcast Corporation | 0.0 | $27k | 550.00 | 49.09 | |
Brookfield Asset Management | 0.0 | $19k | 500.00 | 38.00 | |
Noble Energy | 0.0 | $25k | 372.00 | 67.20 | |
PetSmart | 0.0 | $28k | 385.00 | 72.73 | |
Steelcase (SCS) | 0.0 | $22k | 1.4k | 15.71 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 300.00 | 90.00 | |
United Rentals (URI) | 0.0 | $31k | 400.00 | 77.50 | |
Mettler-Toledo International (MTD) | 0.0 | $24k | 100.00 | 240.00 | |
Becton, Dickinson and (BDX) | 0.0 | $19k | 168.00 | 113.10 | |
GlaxoSmithKline | 0.0 | $24k | 455.00 | 52.75 | |
Nike (NKE) | 0.0 | $25k | 324.00 | 77.16 | |
Symantec Corporation | 0.0 | $24k | 1.0k | 24.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 239.00 | 96.23 | |
Toll Brothers (TOL) | 0.0 | $30k | 798.00 | 37.59 | |
St. Joe Company (JOE) | 0.0 | $19k | 1.0k | 19.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $23k | 3.0k | 7.67 | |
Zimmer Holdings (ZBH) | 0.0 | $28k | 300.00 | 93.33 | |
Alpha Natural Resources | 0.0 | $21k | 3.0k | 7.00 | |
Enterprise Products Partners (EPD) | 0.0 | $20k | 295.00 | 67.80 | |
Emulex Corporation | 0.0 | $21k | 3.0k | 7.00 | |
Pennsylvania R.E.I.T. | 0.0 | $23k | 1.2k | 19.17 | |
Air Transport Services (ATSG) | 0.0 | $24k | 3.0k | 8.00 | |
DTE Energy Company (DTE) | 0.0 | $29k | 442.00 | 65.61 | |
Energy Transfer Equity (ET) | 0.0 | $27k | 325.00 | 83.08 | |
Questar Corporation | 0.0 | $21k | 900.00 | 23.33 | |
Trinity Industries (TRN) | 0.0 | $22k | 400.00 | 55.00 | |
Wausau Paper | 0.0 | $19k | 1.5k | 12.67 | |
United States Steel Corporation (X) | 0.0 | $21k | 700.00 | 30.00 | |
Duke Realty Corporation | 0.0 | $24k | 1.6k | 15.00 | |
Healthcare Services (HCSG) | 0.0 | $30k | 1.1k | 28.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 300.00 | 70.00 | |
L.B. Foster Company (FSTR) | 0.0 | $24k | 500.00 | 48.00 | |
Rayonier (RYN) | 0.0 | $20k | 465.00 | 43.01 | |
Wts Wells Fargo & Co. | 0.0 | $25k | 1.6k | 15.62 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 271.00 | 99.63 | |
Simon Property (SPG) | 0.0 | $26k | 171.00 | 152.05 | |
Moly | 0.0 | $23k | 4.1k | 5.64 | |
VirnetX Holding Corporation | 0.0 | $19k | 1.0k | 19.00 | |
ProShares Ultra Real Estate (URE) | 0.0 | $20k | 300.00 | 66.67 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $20k | 43k | 0.47 | |
Itt | 0.0 | $22k | 500.00 | 44.00 | |
Exelis | 0.0 | $19k | 1.0k | 19.00 | |
Kraft Foods | 0.0 | $26k | 483.00 | 53.83 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $20k | 250.00 | 80.00 | |
Market Vectors Junior Gold Min | 0.0 | $31k | 1.0k | 31.00 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $8.0k | 300.00 | 26.67 | |
ICICI Bank (IBN) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 300.00 | 40.00 | |
Northeast Utilities System | 0.0 | $13k | 300.00 | 43.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 220.00 | 40.91 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 282.00 | 28.37 | |
Great Plains Energy Incorporated | 0.0 | $18k | 758.00 | 23.75 | |
Pulte (PHM) | 0.0 | $10k | 500.00 | 20.00 | |
Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
Nuance Communications | 0.0 | $15k | 1.0k | 15.00 | |
Union Pacific Corporation (UNP) | 0.0 | $17k | 100.00 | 170.00 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 1.0k | 12.00 | |
Avista Corporation (AVA) | 0.0 | $9.0k | 316.00 | 28.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
AngloGold Ashanti | 0.0 | $12k | 1.0k | 12.00 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Anadigics | 0.0 | $8.0k | 4.5k | 1.78 | |
Aegon | 0.0 | $7.0k | 728.00 | 9.62 | |
Aol | 0.0 | $11k | 231.00 | 47.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $11k | 165.00 | 66.67 | |
General Mills (GIS) | 0.0 | $9.0k | 177.00 | 50.85 | |
NCR Corporation (VYX) | 0.0 | $11k | 326.00 | 33.74 | |
Target Corporation (TGT) | 0.0 | $10k | 160.00 | 62.50 | |
United Technologies Corporation | 0.0 | $14k | 120.00 | 116.67 | |
Total (TTE) | 0.0 | $16k | 266.00 | 60.15 | |
Whole Foods Market | 0.0 | $18k | 311.00 | 57.88 | |
EOG Resources (EOG) | 0.0 | $8.0k | 50.00 | 160.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $18k | 100.00 | 180.00 | |
MarkWest Energy Partners | 0.0 | $16k | 247.00 | 64.78 | |
Hovnanian Enterprises | 0.0 | $7.0k | 1.0k | 7.00 | |
Linn Energy | 0.0 | $9.0k | 298.00 | 30.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 94.00 | 85.11 | |
Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
Sinclair Broadcast | 0.0 | $11k | 300.00 | 36.67 | |
Cablevision Systems Corporation | 0.0 | $18k | 1.0k | 18.00 | |
Crosstex Energy | 0.0 | $11k | 309.00 | 35.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
Sigma Designs | 0.0 | $9.0k | 2.0k | 4.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 487.00 | 18.48 | |
Capital Product | 0.0 | $10k | 1.0k | 10.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 550.00 | 12.73 | |
L-3 Communications Holdings | 0.0 | $11k | 100.00 | 110.00 | |
Oneok Partners | 0.0 | $9.0k | 175.00 | 51.43 | |
Plains All American Pipeline (PAA) | 0.0 | $12k | 235.00 | 51.06 | |
Qiagen | 0.0 | $12k | 500.00 | 24.00 | |
Regency Energy Partners | 0.0 | $8.0k | 287.00 | 27.87 | |
Banco Bradesco SA (BBD) | 0.0 | $8.0k | 605.00 | 13.22 | |
China Life Insurance Company | 0.0 | $9.0k | 200.00 | 45.00 | |
RTI International Metals | 0.0 | $17k | 500.00 | 34.00 | |
SanDisk Corporation | 0.0 | $18k | 250.00 | 72.00 | |
TiVo | 0.0 | $13k | 1.0k | 13.00 | |
Geron Corporation (GERN) | 0.0 | $12k | 2.5k | 4.80 | |
National Fuel Gas (NFG) | 0.0 | $13k | 180.00 | 72.22 | |
Star Scientific | 0.0 | $17k | 15k | 1.13 | |
Braskem SA (BAK) | 0.0 | $18k | 1.0k | 18.00 | |
Cosan Ltd shs a | 0.0 | $7.0k | 500.00 | 14.00 | |
Weatherford International Lt reg | 0.0 | $7.0k | 450.00 | 15.56 | |
American International (AIG) | 0.0 | $8.0k | 150.00 | 53.33 | |
American Water Works (AWK) | 0.0 | $11k | 250.00 | 44.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 299.00 | 43.48 | |
Generac Holdings (GNRC) | 0.0 | $11k | 200.00 | 55.00 | |
Achillion Pharmaceuticals | 0.0 | $13k | 4.0k | 3.25 | |
Chelsea Therapeutics International | 0.0 | $13k | 3.0k | 4.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 239.00 | 41.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 90.00 | 88.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 140.00 | 78.57 | |
Alerian Mlp Etf | 0.0 | $11k | 625.00 | 17.60 | |
General Motors Company (GM) | 0.0 | $11k | 276.00 | 39.86 | |
Bridge Ban | 0.0 | $12k | 450.00 | 26.67 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $8.0k | 1.0k | 8.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $17k | 2.5k | 6.80 | |
Penn West Energy Trust | 0.0 | $13k | 1.6k | 8.34 | |
Procera Networks | 0.0 | $15k | 1.0k | 15.00 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 236.00 | 33.90 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 165.00 | 72.73 | |
Phillips 66 (PSX) | 0.0 | $17k | 220.00 | 77.27 | |
Ingredion Incorporated (INGR) | 0.0 | $16k | 240.00 | 66.67 | |
Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
Twenty-first Century Fox | 0.0 | $17k | 474.00 | 35.86 | |
Sprint | 0.0 | $14k | 1.3k | 10.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $14k | 4.0k | 3.50 | |
Republic Services (RSG) | 0.0 | $6.0k | 187.00 | 32.09 | |
India Fund (IFN) | 0.0 | $4.0k | 189.00 | 21.16 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Airgas | 0.0 | $6.0k | 54.00 | 111.11 | |
Electronic Arts (EA) | 0.0 | $3.0k | 130.00 | 23.08 | |
Avid Technology | 0.0 | $2.0k | 200.00 | 10.00 | |
Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 57.00 | 87.72 | |
LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Bce (BCE) | 0.0 | $3.0k | 75.00 | 40.00 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 38.00 | 105.26 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Broadcom Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Delcath Systems | 0.0 | $6.0k | 25k | 0.24 | |
Alaska Communications Systems | 0.0 | $4.0k | 2.0k | 2.00 | |
Atwood Oceanics | 0.0 | $3.0k | 50.00 | 60.00 | |
Forestar | 0.0 | $2.0k | 100.00 | 20.00 | |
Rovi Corporation | 0.0 | $3.0k | 141.00 | 21.28 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
Golden Star Cad | 0.0 | $0 | 500.00 | 0.00 | |
PC Mall | 0.0 | $3.0k | 250.00 | 12.00 | |
Alcatel-Lucent | 0.0 | $0 | 24.00 | 0.00 | |
Communications Systems | 0.0 | $4.0k | 400.00 | 10.00 | |
MELA Sciences | 0.0 | $1.0k | 1.0k | 1.00 | |
Martha Stewart Living Omnimedia | 0.0 | $2.0k | 500.00 | 4.00 | |
IDT Corporation (IDT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 79.00 | 63.29 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 54.00 | 92.59 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
Vical Incorporated | 0.0 | $6.0k | 5.0k | 1.20 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 141.00 | 35.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $6.0k | 130.00 | 46.15 | |
PhotoMedex | 0.0 | $3.0k | 200.00 | 15.00 | |
Tcf Finl Corp *w exp 11/14/201 | 0.0 | $0 | 89.00 | 0.00 | |
Iridium Communications Inc *w exp 02/14/201 | 0.0 | $5.1k | 10k | 0.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 10k | 0.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 24.00 | 41.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 124.00 | 24.19 | |
Beam | 0.0 | $3.0k | 49.00 | 61.22 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 49.00 | 40.82 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 5.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 100.00 | 50.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $6.0k | 4.7k | 1.29 | |
News (NWSA) | 0.0 | $2.0k | 118.00 | 16.95 | |
Windstream Hldgs | 0.0 | $0 | 51.00 | 0.00 | |
Straight Path Communic Cl B | 0.0 | $0 | 33.00 | 0.00 |