Brave Asset Management

Brave Asset Management as of March 31, 2014

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 429 positions in its portfolio as reported in the March 2014 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) 4.7 $5.9M 151k 39.03
Exxon Mobil Corporation (XOM) 2.6 $3.3M 34k 97.69
General Electric Company 2.3 $2.9M 111k 25.89
Pfizer (PFE) 2.2 $2.8M 88k 32.13
iShares Dow Jones Select Dividend (DVY) 2.2 $2.8M 38k 73.31
Intel Corporation (INTC) 2.1 $2.7M 104k 25.81
Merck & Co (MRK) 1.9 $2.4M 43k 56.76
Corning Incorporated (GLW) 1.9 $2.4M 116k 20.82
Johnson & Johnson (JNJ) 1.9 $2.4M 24k 98.23
Microsoft Corporation (MSFT) 1.8 $2.2M 54k 41.00
Celgene Corporation 1.7 $2.1M 15k 139.62
Devon Energy Corporation (DVN) 1.6 $2.0M 30k 66.93
Coca-Cola Company (KO) 1.5 $1.9M 50k 38.66
Caterpillar (CAT) 1.5 $1.9M 19k 99.38
MetLife (MET) 1.5 $1.9M 36k 52.79
Comcast Corporation (CMCSA) 1.5 $1.9M 37k 50.03
Bank Of America Corp w exp 10/201 1.5 $1.8M 2.0M 0.90
C.R. Bard 1.3 $1.7M 11k 147.96
3M Company (MMM) 1.3 $1.6M 12k 135.68
Apple (AAPL) 1.2 $1.5M 2.9k 536.67
Emerson Electric (EMR) 1.2 $1.5M 23k 66.80
Xerox Corporation 1.2 $1.5M 134k 11.30
ConocoPhillips (COP) 1.2 $1.5M 21k 70.33
Dow Chemical Company 1.1 $1.5M 30k 48.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.4M 14k 101.33
Alcoa 1.1 $1.3M 103k 12.87
Qualcomm (QCOM) 1.0 $1.3M 17k 78.84
Ford Motor Company (F) 1.0 $1.3M 82k 15.60
iShares Lehman Aggregate Bond (AGG) 1.0 $1.2M 11k 107.89
Kimberly-Clark Corporation (KMB) 1.0 $1.2M 11k 110.21
Utilities SPDR (XLU) 1.0 $1.2M 29k 41.47
Nabors Industries 0.9 $1.2M 49k 24.65
J.M. Smucker Company (SJM) 0.9 $1.2M 12k 97.26
Cisco Systems (CSCO) 0.9 $1.2M 52k 22.42
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 6.0k 186.93
Jpmorgan Chase & Co. w exp 10/201 0.9 $1.1M 56k 20.20
Kinder Morgan Inc/delaware Wts 0.9 $1.1M 635k 1.76
Honeywell International (HON) 0.9 $1.1M 12k 92.80
Procter & Gamble Company (PG) 0.9 $1.1M 14k 80.61
Health Care SPDR (XLV) 0.8 $1.0M 18k 58.52
At&t (T) 0.8 $1.0M 29k 35.08
Coach 0.8 $1.0M 20k 49.66
BP (BP) 0.8 $981k 20k 48.09
Loews Corporation (L) 0.8 $951k 22k 44.03
Aetna 0.7 $930k 12k 75.00
Duke Energy (DUK) 0.7 $921k 13k 71.22
11/14/2018 W Exp 11/14/2018 0.7 $922k 225k 4.10
Citigroup Inc *w exp 10/28/201 0.7 $904k 18M 0.05
Anadarko Petroleum Corporation 0.7 $894k 11k 84.74
Berkshire Hathaway (BRK.B) 0.7 $861k 6.9k 125.00
Allstate Corporation (ALL) 0.7 $848k 15k 56.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $844k 8.0k 105.50
Tiffany & Co. 0.6 $806k 9.4k 86.20
International Business Machines (IBM) 0.6 $791k 4.1k 192.50
Pembina Pipeline Corp (PBA) 0.6 $749k 20k 38.07
Abb (ABBNY) 0.6 $728k 28k 25.79
FirstEnergy (FE) 0.5 $683k 20k 34.01
KKR & Co 0.5 $671k 29k 22.82
PPL Corporation (PPL) 0.5 $660k 20k 33.15
Blackstone 0.5 $648k 20k 33.23
EMC Corporation 0.5 $644k 24k 27.40
Pepco Holdings 0.5 $637k 31k 20.48
Northrop Grumman Corporation (NOC) 0.5 $617k 5.0k 123.40
Yahoo! 0.5 $592k 17k 35.88
Walt Disney Company (DIS) 0.5 $575k 7.2k 80.03
Chevron Corporation (CVX) 0.5 $571k 4.8k 118.83
Seagate Technology Com Stk 0.5 $573k 10k 56.18
Travelers Companies (TRV) 0.4 $559k 6.6k 85.14
Hartford Financial Services (HIG) 0.4 $545k 16k 35.25
E.I. du Pont de Nemours & Company 0.4 $542k 8.1k 67.09
White Mountains Insurance Gp (WTM) 0.4 $540k 900.00 600.00
Iridium Communications (IRDM) 0.4 $529k 71k 7.50
Boardwalk Pipeline Partners 0.4 $534k 40k 13.40
Onebeacon Insurance Group Ltd Cl-a 0.4 $535k 35k 15.46
Chubb Corporation 0.4 $507k 5.7k 89.34
Hertz Global Holdings 0.4 $507k 19k 26.61
Dynegy Inc New Del *w exp 99/99/999 0.4 $496k 283k 1.75
Annaly Capital Management 0.4 $465k 42k 10.96
Barrick Gold Corp (GOLD) 0.3 $440k 25k 17.85
Eli Lilly & Co. (LLY) 0.3 $444k 7.6k 58.81
Consolidated Edison (ED) 0.3 $418k 7.8k 53.59
Boeing Company (BA) 0.3 $414k 3.3k 125.45
TCW Strategic Income Fund (TSI) 0.3 $416k 76k 5.46
Teva Pharmaceutical Industries (TEVA) 0.3 $404k 7.7k 52.81
Spectra Energy 0.3 $408k 11k 36.98
New Gold Inc Cda (NGD) 0.3 $405k 83k 4.88
Verizon Communications (VZ) 0.3 $386k 8.1k 47.63
New York Community Ban (NYCB) 0.3 $391k 24k 16.09
Cypress Semiconductor Corporation 0.3 $392k 38k 10.26
Adobe Systems Incorporated (ADBE) 0.3 $368k 5.6k 65.69
Parker-Hannifin Corporation (PH) 0.3 $371k 3.1k 119.68
Automatic Data Processing (ADP) 0.3 $358k 4.6k 77.17
Goldcorp 0.3 $354k 15k 24.48
Emerald Oil 0.3 $358k 53k 6.72
Legg Mason 0.3 $329k 6.7k 49.10
Flextronics International Ltd Com Stk (FLEX) 0.3 $324k 35k 9.23
TheStreet 0.3 $331k 126k 2.62
Google 0.2 $317k 284.00 1116.20
Noble Corp Plc equity 0.2 $299k 9.1k 32.75
JPMorgan Chase & Co. (JPM) 0.2 $285k 4.7k 60.74
eBay (EBAY) 0.2 $288k 5.2k 55.25
Exelon Corporation (EXC) 0.2 $289k 8.6k 33.52
Pbf Energy Inc cl a (PBF) 0.2 $277k 11k 25.77
AFLAC Incorporated (AFL) 0.2 $257k 4.1k 63.07
American Electric Power Company (AEP) 0.2 $235k 4.6k 50.66
Valero Energy Corporation (VLO) 0.2 $223k 4.2k 53.10
Steel Dynamics (STLD) 0.2 $229k 13k 17.75
Technology SPDR (XLK) 0.2 $224k 6.2k 36.42
EQT Corporation (EQT) 0.2 $233k 2.4k 97.08
Gilead Sciences (GILD) 0.2 $213k 3.0k 71.00
Cliffs Natural Resources 0.2 $211k 10k 20.49
American Intl Group 0.2 $212k 10k 20.43
Philip Morris International (PM) 0.2 $205k 2.5k 82.00
Abbvie (ABBV) 0.2 $208k 4.1k 51.36
Genworth Financial (GNW) 0.1 $195k 11k 17.73
Dominion Resources (D) 0.1 $177k 2.5k 70.80
SYSCO Corporation (SYY) 0.1 $181k 5.0k 36.20
Morgan Stanley (MS) 0.1 $179k 5.8k 31.13
Illinois Tool Works (ITW) 0.1 $173k 2.1k 81.37
Markel Corporation (MKL) 0.1 $179k 300.00 596.67
SandRidge Energy 0.1 $178k 29k 6.14
Chico's FAS 0.1 $172k 11k 16.07
Time Warner 0.1 $164k 2.5k 65.36
PNC Financial Services (PNC) 0.1 $165k 1.9k 86.93
Nokia Corporation (NOK) 0.1 $168k 23k 7.34
Arch Coal 0.1 $159k 33k 4.82
MFS Intermediate Income Trust (MIN) 0.1 $167k 32k 5.17
Textron (TXT) 0.1 $165k 4.2k 39.29
Huntington Ingalls Inds (HII) 0.1 $170k 1.7k 102.04
Suntrust Bks Inc wrt exp 11/14/2 0.1 $160k 29k 5.59
Via 0.1 $147k 1.7k 84.87
Abbott Laboratories (ABT) 0.1 $156k 4.1k 38.52
Texas Instruments Incorporated (TXN) 0.1 $146k 3.1k 47.10
Staples 0.1 $150k 13k 11.32
Energy Xxi 0.1 $153k 6.5k 23.54
Yamana Gold 0.1 $145k 17k 8.79
Retail Opportunity Invts Cor *w exp 10/23/201 0.1 $154k 54k 2.87
Cohen & Steers Total Return Real (RFI) 0.1 $156k 12k 12.79
American Express Company (AXP) 0.1 $144k 1.6k 90.17
Schlumberger (SLB) 0.1 $139k 1.4k 97.41
Lowe's Companies (LOW) 0.1 $141k 2.9k 48.87
Energy Select Sector SPDR (XLE) 0.1 $134k 1.5k 89.33
Accuride Corporation 0.1 $133k 30k 4.43
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $145k 11k 13.20
MasterCard Incorporated (MA) 0.1 $120k 1.6k 75.00
McDonald's Corporation (MCD) 0.1 $126k 1.3k 97.67
AES Corporation (AES) 0.1 $121k 8.5k 14.24
Pepsi (PEP) 0.1 $125k 1.5k 83.78
Prudential Financial (PRU) 0.1 $120k 1.4k 84.51
Dollar Tree (DLTR) 0.1 $125k 2.4k 52.08
PowerShares Water Resources 0.1 $123k 4.6k 26.74
John Wiley & Sons (WLYB) 0.1 $126k 2.2k 57.27
Express Scripts Holding 0.1 $131k 1.7k 75.29
CenturyLink 0.1 $115k 3.5k 32.86
Altria (MO) 0.1 $116k 3.1k 37.42
Agilent Technologies Inc C ommon (A) 0.1 $112k 2.0k 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119k 3.6k 33.06
Frontier Communications 0.1 $118k 21k 5.69
Rite Aid Corporation 0.1 $119k 19k 6.26
Suncor Energy (SU) 0.1 $115k 3.3k 34.85
American International (AIG) 0.1 $108k 2.2k 50.23
Nuveen New Jersey Premium Income Mun 0.1 $116k 8.5k 13.65
Waste Management (WM) 0.1 $105k 2.5k 42.00
J.C. Penney Company 0.1 $97k 11k 8.62
Wells Fargo & Company (WFC) 0.1 $103k 2.1k 49.59
Nextera Energy (NEE) 0.1 $96k 1.0k 96.00
Oracle Corporation (ORCL) 0.1 $97k 2.4k 41.10
Delta Air Lines (DAL) 0.1 $104k 3.0k 34.67
Advanced Micro Devices (AMD) 0.1 $104k 26k 4.00
Citigroup (C) 0.1 $106k 2.2k 47.75
EXCO Resources 0.1 $90k 16k 5.62
Time Warner Cable 0.1 $86k 629.00 136.72
Family Dollar Stores 0.1 $87k 1.5k 58.00
Newmont Mining Corporation (NEM) 0.1 $84k 3.6k 23.33
Teradata Corporation (TDC) 0.1 $82k 1.7k 48.98
Weyerhaeuser Company (WY) 0.1 $84k 2.9k 29.20
Kennametal (KMT) 0.1 $89k 2.0k 44.50
Teradyne (TER) 0.1 $90k 4.5k 20.00
Discovery Laboratories 0.1 $86k 40k 2.14
Packaging Corporation of America (PKG) 0.1 $70k 1.0k 70.00
Leucadia National 0.1 $70k 2.5k 28.00
Ameriprise Financial (AMP) 0.1 $73k 659.00 110.77
Edwards Lifesciences (EW) 0.1 $74k 1.0k 74.00
Imation 0.1 $72k 13k 5.76
Kinross Gold Corp (KGC) 0.1 $77k 19k 4.14
Nuveen Premier Mun Income 0.1 $79k 6.0k 13.17
Putnam Municipal Opportunities Trust (PMO) 0.1 $79k 6.9k 11.40
American Airls (AAL) 0.1 $73k 2.0k 36.50
Bank of New York Mellon Corporation (BK) 0.1 $67k 1.9k 35.52
Home Depot (HD) 0.1 $68k 861.00 78.98
Peabody Energy Corporation 0.1 $57k 3.5k 16.29
Bristol Myers Squibb (BMY) 0.1 $62k 1.2k 51.67
Eastman Chemical Company (EMN) 0.1 $58k 670.00 86.57
Allergan 0.1 $58k 464.00 125.00
Abercrombie & Fitch (ANF) 0.1 $58k 1.5k 38.67
Amazon (AMZN) 0.1 $67k 200.00 335.00
Alpha Natural Resources 0.1 $60k 14k 4.29
Energy Transfer Equity (ET) 0.1 $61k 1.3k 46.92
LaSalle Hotel Properties 0.1 $63k 2.0k 31.50
iShares S&P 500 Growth Index (IVW) 0.1 $61k 606.00 100.66
Reading International (RDI) 0.1 $59k 8.0k 7.38
Biglari Holdings 0.1 $59k 122.00 483.61
ProShares Ultra Technology (ROM) 0.1 $58k 500.00 116.00
Cst Brands 0.1 $62k 2.0k 31.00
Bank of America Corporation (BAC) 0.0 $50k 2.9k 17.36
HSN 0.0 $48k 800.00 60.00
Bed Bath & Beyond 0.0 $55k 800.00 68.75
Ross Stores (ROST) 0.0 $50k 700.00 71.43
Intuitive Surgical (ISRG) 0.0 $55k 125.00 440.00
Fiserv (FI) 0.0 $45k 800.00 56.25
Public Service Enterprise (PEG) 0.0 $50k 1.3k 38.43
Starwood Hotels & Resorts Worldwide 0.0 $55k 686.00 80.17
BioScrip 0.0 $52k 7.5k 6.93
SCANA Corporation 0.0 $55k 1.1k 51.69
UGI Corporation (UGI) 0.0 $46k 1.0k 46.00
Novagold Resources Inc Cad (NG) 0.0 $45k 13k 3.60
Nic 0.0 $48k 2.5k 19.20
iRobot Corporation (IRBT) 0.0 $49k 1.2k 40.83
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 547.00 85.92
Nuveen New Jersey Divid 0.0 $52k 4.0k 13.00
Dreyfus High Yield Strategies Fund 0.0 $53k 13k 4.17
Advisorshares Tr activ bear etf 0.0 $49k 3.9k 12.67
Solazyme 0.0 $46k 4.0k 11.50
Hollyfrontier Corp 0.0 $48k 1.0k 48.00
Tronox 0.0 $48k 2.0k 24.00
Mondelez Int (MDLZ) 0.0 $50k 1.5k 34.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $56k 3.0k 18.67
Vodafone Group New Adr F (VOD) 0.0 $46k 1.3k 36.60
Melco Crown Entertainment (MLCO) 0.0 $35k 900.00 38.89
Crocs (CROX) 0.0 $39k 2.5k 15.60
Apache Corporation 0.0 $41k 500.00 82.00
Union Pacific Corporation (UNP) 0.0 $38k 200.00 190.00
Medtronic 0.0 $43k 700.00 61.43
TECO Energy 0.0 $34k 2.0k 17.00
United Rentals (URI) 0.0 $38k 400.00 95.00
National-Oilwell Var 0.0 $39k 500.00 78.00
Weight Watchers International 0.0 $41k 2.0k 20.50
Amgen (AMGN) 0.0 $41k 330.00 124.24
MarkWest Energy Partners 0.0 $32k 494.00 64.78
Enterprise Products Partners (EPD) 0.0 $41k 590.00 69.49
Cash America International 0.0 $39k 1.0k 39.00
DTE Energy Company (DTE) 0.0 $33k 442.00 74.66
Kinder Morgan Energy Partners 0.0 $37k 500.00 74.00
Babcock & Wilcox 0.0 $33k 1.0k 33.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $37k 3.1k 11.96
General Motors Company (GM) 0.0 $43k 1.3k 34.40
Pure Cycle Corporation (PCYO) 0.0 $36k 6.0k 6.00
Promotora De Informaciones Adr adr cl a 0.0 $40k 18k 2.29
Procera Networks 0.0 $42k 4.0k 10.50
Ishares High Dividend Equity F (HDV) 0.0 $37k 524.00 70.61
Xylem (XYL) 0.0 $36k 1.0k 36.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 500.00 68.00
Revolution Lighting Tech 0.0 $32k 10k 3.20
Market Vectors Junior Gold Min 0.0 $36k 1.0k 36.00
North Atlantic Drilling 0.0 $35k 4.0k 8.75
Diamond Offshore Drilling 0.0 $20k 400.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 400.00 50.00
SK Tele 0.0 $31k 1.4k 22.43
China Mobile 0.0 $27k 600.00 45.00
Reinsurance Group of America (RGA) 0.0 $30k 375.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 514.00 38.91
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
Great Plains Energy Incorporated 0.0 $20k 758.00 26.39
Brookfield Asset Management 0.0 $20k 500.00 40.00
United Parcel Service (UPS) 0.0 $29k 300.00 96.67
Noble Energy 0.0 $26k 372.00 69.89
PetSmart 0.0 $27k 385.00 70.13
Steelcase (SCS) 0.0 $23k 1.4k 16.43
Laboratory Corp. of America Holdings (LH) 0.0 $29k 300.00 96.67
Mettler-Toledo International (MTD) 0.0 $24k 100.00 240.00
Becton, Dickinson and (BDX) 0.0 $20k 168.00 119.05
GlaxoSmithKline 0.0 $24k 455.00 52.75
Nike (NKE) 0.0 $24k 324.00 74.07
Symantec Corporation 0.0 $20k 1.0k 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $23k 239.00 96.23
EOG Resources (EOG) 0.0 $20k 100.00 200.00
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Toll Brothers (TOL) 0.0 $29k 798.00 36.34
St. Joe Company (JOE) 0.0 $19k 1.0k 19.00
Zimmer Holdings (ZBH) 0.0 $28k 300.00 93.33
Kulicke and Soffa Industries (KLIC) 0.0 $25k 2.0k 12.50
Emulex Corporation 0.0 $22k 3.0k 7.33
Air Transport Services (ATSG) 0.0 $24k 3.0k 8.00
Rosetta Resources 0.0 $23k 500.00 46.00
Questar Corporation 0.0 $21k 900.00 23.33
Trinity Industries (TRN) 0.0 $29k 400.00 72.50
Wausau Paper 0.0 $19k 1.5k 12.67
Cree 0.0 $28k 500.00 56.00
SanDisk Corporation 0.0 $20k 250.00 80.00
United States Steel Corporation (X) 0.0 $19k 700.00 27.14
Duke Realty Corporation 0.0 $27k 1.6k 16.88
Geron Corporation (GERN) 0.0 $24k 12k 2.09
Healthcare Services (HCSG) 0.0 $31k 1.1k 29.52
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
Brocade Communications Systems 0.0 $21k 2.0k 10.50
L.B. Foster Company (FSTR) 0.0 $23k 500.00 46.00
Central Fd Cda Ltd cl a 0.0 $26k 1.9k 13.68
Rayonier (RYN) 0.0 $21k 465.00 45.16
Wts Wells Fargo & Co. 0.0 $30k 1.6k 18.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 598.00 43.48
Simon Property (SPG) 0.0 $28k 171.00 163.74
Moly 0.0 $19k 4.1k 4.66
ProShares Ultra Real Estate (URE) 0.0 $24k 300.00 80.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $22k 45k 0.49
Itt 0.0 $21k 500.00 42.00
Exelis 0.0 $19k 1.0k 19.00
Kraft Foods 0.0 $27k 483.00 55.90
Sociedad Quimica y Minera (SQM) 0.0 $10k 300.00 33.33
ICICI Bank (IBN) 0.0 $11k 250.00 44.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Northeast Utilities System 0.0 $14k 300.00 46.67
Broadridge Financial Solutions (BR) 0.0 $8.0k 220.00 36.36
CSX Corporation (CSX) 0.0 $8.0k 282.00 28.37
Pulte (PHM) 0.0 $10k 500.00 20.00
Cummins (CMI) 0.0 $15k 100.00 150.00
Nuance Communications 0.0 $17k 1.0k 17.00
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Boston Scientific Corporation (BSX) 0.0 $14k 1.0k 14.00
Avista Corporation (AVA) 0.0 $10k 316.00 31.65
Analog Devices (ADI) 0.0 $11k 200.00 55.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
AngloGold Ashanti 0.0 $17k 1.0k 17.00
McKesson Corporation (MCK) 0.0 $18k 100.00 180.00
Anadigics 0.0 $8.0k 4.5k 1.78
Aegon 0.0 $7.0k 728.00 9.62
Aol 0.0 $10k 231.00 43.29
Colgate-Palmolive Company (CL) 0.0 $11k 165.00 66.67
General Mills (GIS) 0.0 $18k 354.00 50.85
NCR Corporation (VYX) 0.0 $12k 326.00 36.81
Target Corporation (TGT) 0.0 $10k 160.00 62.50
United Technologies Corporation 0.0 $14k 120.00 116.67
Total (TTE) 0.0 $17k 266.00 63.91
Whole Foods Market 0.0 $16k 311.00 51.45
Linn Energy 0.0 $8.0k 298.00 26.85
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 $8.0k 300.00 26.67
Cablevision Systems Corporation 0.0 $17k 1.0k 17.00
iShares Russell 2000 Index (IWM) 0.0 $12k 100.00 120.00
Sigma Designs 0.0 $10k 2.0k 5.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 487.00 18.48
Delcath Systems 0.0 $7.0k 25k 0.28
Capital Product 0.0 $11k 1.0k 11.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 550.00 14.55
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Oneok Partners 0.0 $9.0k 175.00 51.43
Plains All American Pipeline (PAA) 0.0 $13k 235.00 55.32
Qiagen 0.0 $11k 500.00 22.00
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 $8.0k 200.00 40.00
RTI International Metals 0.0 $14k 500.00 28.00
TiVo 0.0 $13k 1.0k 13.00
National Fuel Gas (NFG) 0.0 $13k 180.00 72.22
Star Scientific 0.0 $12k 15k 0.80
Braskem SA (BAK) 0.0 $16k 1.0k 16.00
Weatherford International Lt reg 0.0 $8.0k 450.00 17.78
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
Generac Holdings (GNRC) 0.0 $12k 200.00 60.00
Achillion Pharmaceuticals 0.0 $13k 4.0k 3.25
Chelsea Therapeutics International 0.0 $17k 3.0k 5.67
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 239.00 41.84
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 282.00 35.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 90.00 88.89
SPDR S&P Dividend (SDY) 0.0 $10k 141.00 70.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 140.00 78.57
Alerian Mlp Etf 0.0 $11k 625.00 17.60
Bridge Ban 0.0 $12k 450.00 26.67
VirnetX Holding Corporation 0.0 $14k 1.0k 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $17k 2.5k 6.80
Penn West Energy Trust 0.0 $13k 1.6k 8.34
PostRock Energy Corporation 0.0 $13k 10k 1.30
Kinder Morgan (KMI) 0.0 $8.0k 236.00 33.90
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
Organovo Holdings 0.0 $8.0k 1.0k 8.00
Twenty-first Century Fox 0.0 $15k 474.00 31.65
Sirius Xm Holdings (SIRI) 0.0 $13k 4.0k 3.25
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
Enlink Midstream (ENLC) 0.0 $10k 309.00 32.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 126.00 39.68
Republic Services (RSG) 0.0 $6.0k 187.00 32.09
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 $4.0k 130.00 30.77
Regis Corporation 0.0 $2.0k 150.00 13.33
Plum Creek Timber 0.0 $4.0k 89.00 44.94
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 57.00 87.72
LSI Corporation 0.0 $0 4.00 0.00
Hovnanian Enterprises 0.0 $5.0k 1.0k 5.00
Bce (BCE) 0.0 $3.0k 75.00 40.00
SPDR Gold Trust (GLD) 0.0 $5.0k 38.00 131.58
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Broadcom Corporation 0.0 $5.0k 150.00 33.33
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 $2.0k 250.00 8.00
Alcatel-Lucent 0.0 $0 24.00 0.00
Communications Systems 0.0 $5.0k 400.00 12.50
MELA Sciences 0.0 $1.0k 1.0k 1.00
Martha Stewart Living Omnimedia 0.0 $2.0k 500.00 4.00
Cosan Ltd shs a 0.0 $6.0k 500.00 12.00
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 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
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 10k 0.30
General Mtrs Co *w exp 07/10/201 0.0 $0 12.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 12.00 0.00
Beam 0.0 $4.0k 49.00 81.63
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 $6.0k 100.00 60.00
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