Brave Asset Management

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
Google 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