Brave Asset Management

Brave Asset Management as of June 30, 2014

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 442 positions in its portfolio as reported in the June 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) 4.2 $6.0M 150k 39.91
Newmont Mining Corp note 1.250% 7/1 2.5 $3.5M 3.5M 1.00
Exxon Mobil Corporation (XOM) 2.4 $3.4M 34k 100.68
iShares Dow Jones Select Dividend (DVY) 2.3 $3.3M 43k 76.99
Jefferies Group Inc New dbcv 3.875%11/0 2.3 $3.2M 3.0M 1.07
Intel Corporation (INTC) 2.2 $3.2M 102k 30.90
General Electric Company 2.0 $2.9M 109k 26.28
Pfizer (PFE) 1.8 $2.6M 88k 29.68
Johnson & Johnson (JNJ) 1.8 $2.5M 24k 104.62
Merck & Co (MRK) 1.7 $2.5M 43k 57.84
Corning Incorporated (GLW) 1.7 $2.4M 110k 21.95
Devon Energy Corporation (DVN) 1.6 $2.3M 29k 79.39
Microsoft Corporation (MSFT) 1.6 $2.3M 55k 41.70
Coca-Cola Company (KO) 1.5 $2.1M 50k 42.36
Caterpillar (CAT) 1.5 $2.1M 19k 108.70
MetLife (MET) 1.4 $2.0M 36k 55.55
Apple (AAPL) 1.4 $2.0M 22k 92.93
Comcast Corporation (CMCSA) 1.3 $1.9M 35k 53.69
ConocoPhillips (COP) 1.3 $1.8M 21k 85.72
Kinder Morgan Inc/delaware Wts 1.3 $1.8M 644k 2.78
Ford Motor Company (F) 1.2 $1.7M 100k 17.24
3M Company (MMM) 1.2 $1.6M 12k 143.22
C.R. Bard 1.1 $1.6M 11k 143.05
Dow Chemical Company 1.1 $1.5M 30k 51.45
Xerox Corporation 1.1 $1.5M 124k 12.44
Bank Of America Corp w exp 10/201 1.1 $1.5M 2.0M 0.75
Alcoa 1.0 $1.5M 99k 14.89
Emerson Electric (EMR) 1.0 $1.5M 22k 66.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.4M 14k 101.41
iShares Lehman Aggregate Bond (AGG) 1.0 $1.4M 13k 109.44
Cisco Systems (CSCO) 0.9 $1.3M 53k 24.84
Utilities SPDR (XLU) 0.9 $1.3M 29k 44.26
Qualcomm (QCOM) 0.9 $1.3M 16k 79.20
Celgene Corporation 0.9 $1.3M 15k 85.85
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 6.5k 195.78
J.M. Smucker Company (SJM) 0.9 $1.3M 12k 106.57
Noble Corp Plc equity 0.9 $1.3M 38k 33.56
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 11k 111.21
Anadarko Petroleum Corporation 0.8 $1.2M 11k 109.48
Solazyme Inc bond 0.8 $1.1M 1.0M 1.12
Honeywell International (HON) 0.8 $1.1M 12k 92.96
Health Care SPDR (XLV) 0.8 $1.1M 18k 60.84
Procter & Gamble Company (PG) 0.8 $1.1M 14k 78.62
Nabors Industries 0.8 $1.1M 36k 29.37
BP (BP) 0.7 $1.0M 20k 52.76
At&t (T) 0.7 $1.0M 29k 35.36
Dryships Inc. note 5.000%12/0 0.7 $990k 1.0M 0.99
Aetna 0.7 $965k 12k 81.09
Duke Energy (DUK) 0.7 $959k 13k 74.16
Tiffany & Co. 0.6 $892k 8.9k 100.22
Allstate Corporation (ALL) 0.6 $880k 15k 58.72
eBay (EBAY) 0.6 $874k 18k 50.05
Berkshire Hathaway (BRK.B) 0.6 $872k 6.9k 126.60
Loews Corporation (L) 0.6 $854k 19k 44.02
Pepco Holdings 0.6 $855k 31k 27.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $845k 8.0k 105.62
Pembina Pipeline Corp (PBA) 0.6 $846k 20k 43.00
Staples 0.5 $760k 70k 10.83
International Business Machines (IBM) 0.5 $745k 4.1k 181.31
Cliffs Natural Resources 0.5 $745k 50k 15.05
Jpmorgan Chase & Co. w exp 10/201 0.5 $722k 37k 19.33
PPL Corporation (PPL) 0.5 $707k 20k 35.51
KKR & Co 0.5 $715k 29k 24.32
FirstEnergy (FE) 0.5 $697k 20k 34.71
11/14/2018 W Exp 11/14/2018 0.5 $697k 218k 3.20
EMC Corporation 0.5 $659k 25k 26.36
Chevron Corporation (CVX) 0.4 $627k 4.8k 130.49
Travelers Companies (TRV) 0.4 $618k 6.6k 94.12
Walt Disney Company (DIS) 0.4 $616k 7.2k 85.73
Coach 0.4 $591k 17k 34.16
Northrop Grumman Corporation (NOC) 0.4 $598k 5.0k 119.60
Blackstone 0.4 $585k 18k 33.43
Yahoo! 0.4 $580k 17k 35.15
Seagate Technology Com Stk 0.4 $580k 10k 56.86
Abb (ABBNY) 0.4 $569k 25k 23.01
Hartford Financial Services (HIG) 0.4 $554k 16k 35.84
White Mountains Insurance Gp (WTM) 0.4 $548k 900.00 608.89
Hertz Global Holdings 0.4 $542k 19k 28.01
Onebeacon Insurance Group Ltd Cl-a 0.4 $538k 35k 15.55
New Gold Inc Cda (NGD) 0.4 $534k 84k 6.36
Citigroup Inc *w exp 10/28/201 0.4 $542k 18M 0.03
Dynegy Inc New Del *w exp 99/99/999 0.4 $539k 120k 4.48
Chubb Corporation 0.4 $523k 5.7k 92.16
E.I. du Pont de Nemours & Company 0.4 $529k 8.1k 65.48
Iridium Communications (IRDM) 0.3 $503k 60k 8.45
Annaly Capital Management 0.3 $485k 42k 11.43
Eli Lilly & Co. (LLY) 0.3 $469k 7.6k 62.12
Spectra Energy 0.3 $469k 11k 42.51
Cypress Semiconductor Corporation 0.3 $471k 43k 10.90
Barrick Gold Corp (GOLD) 0.3 $451k 25k 18.30
Consolidated Edison (ED) 0.3 $450k 7.8k 57.69
Putnam Municipal Opportunities Trust (PMO) 0.3 $434k 37k 11.75
Boeing Company (BA) 0.3 $420k 3.3k 127.27
Gilead Sciences (GILD) 0.3 $419k 5.1k 82.97
TCW Strategic Income Fund (TSI) 0.3 $421k 76k 5.52
Emerald Oil 0.3 $431k 56k 7.66
Adobe Systems Incorporated (ADBE) 0.3 $405k 5.6k 72.30
Teva Pharmaceutical Industries (TEVA) 0.3 $401k 7.7k 52.42
Verizon Communications (VZ) 0.3 $397k 8.1k 48.99
Goldcorp 0.3 $404k 15k 27.94
Automatic Data Processing (ADP) 0.3 $368k 4.6k 79.33
New York Community Ban (NYCB) 0.2 $356k 22k 15.96
Nuveen New Jersey Premium Income Mun 0.2 $332k 24k 14.13
Chico's FAS 0.2 $308k 18k 16.96
TheStreet 0.2 $305k 126k 2.41
Parker-Hannifin Corporation (PH) 0.2 $277k 2.2k 125.91
Exelon Corporation (EXC) 0.2 $278k 7.6k 36.47
Pbf Energy Inc cl a (PBF) 0.2 $286k 11k 26.60
JPMorgan Chase & Co. (JPM) 0.2 $270k 4.7k 57.54
American Intl Group 0.2 $276k 10k 26.59
AFLAC Incorporated (AFL) 0.2 $254k 4.1k 62.33
American Electric Power Company (AEP) 0.2 $259k 4.6k 55.83
EQT Corporation (EQT) 0.2 $257k 2.4k 107.08
Valero Energy Corporation (VLO) 0.2 $240k 4.8k 50.00
Suntrust Bks Inc wrt exp 11/14/2 0.2 $244k 48k 5.09
Energy Xxi 0.2 $224k 9.5k 23.58
Steel Dynamics (STLD) 0.2 $232k 13k 17.98
Abbvie (ABBV) 0.2 $229k 4.1k 56.54
Philip Morris International (PM) 0.1 $211k 2.5k 84.40
Markel Corporation (MKL) 0.1 $197k 300.00 656.67
Technology SPDR (XLK) 0.1 $198k 5.2k 38.45
Genworth Financial (GNW) 0.1 $191k 11k 17.36
Dominion Resources (D) 0.1 $179k 2.5k 71.60
SYSCO Corporation (SYY) 0.1 $187k 5.0k 37.40
Morgan Stanley (MS) 0.1 $186k 5.8k 32.35
Illinois Tool Works (ITW) 0.1 $186k 2.1k 87.49
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $179k 275k 0.65
Time Warner 0.1 $176k 2.5k 70.15
PNC Financial Services (PNC) 0.1 $169k 1.9k 89.04
Abbott Laboratories (ABT) 0.1 $166k 4.1k 40.99
Nokia Corporation (NOK) 0.1 $173k 23k 7.56
Schlumberger (SLB) 0.1 $168k 1.4k 117.73
Google 0.1 $166k 284.00 584.51
SandRidge Energy 0.1 $175k 25k 7.14
MFS Intermediate Income Trust (MIN) 0.1 $171k 32k 5.29
American Express Company (AXP) 0.1 $152k 1.6k 95.18
Via 0.1 $150k 1.7k 86.61
Energy Select Sector SPDR (XLE) 0.1 $150k 1.5k 100.00
Textron (TXT) 0.1 $161k 4.2k 38.33
Cohen & Steers Total Return Real (RFI) 0.1 $151k 12k 12.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $149k 11k 13.57
Huntington Ingalls Inds (HII) 0.1 $158k 1.7k 94.84
Google Inc Class C 0.1 $163k 284.00 573.94
Texas Instruments Incorporated (TXN) 0.1 $148k 3.1k 47.74
Lowe's Companies (LOW) 0.1 $138k 2.9k 47.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $143k 13k 11.09
Yamana Gold 0.1 $136k 17k 8.24
McDonald's Corporation (MCD) 0.1 $130k 1.3k 100.78
AES Corporation (AES) 0.1 $132k 8.5k 15.53
CenturyLink 0.1 $127k 3.5k 36.29
Altria (MO) 0.1 $130k 3.1k 41.94
Pepsi (PEP) 0.1 $133k 1.5k 89.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $131k 3.6k 36.39
Prudential Financial (PRU) 0.1 $126k 1.4k 88.73
Dollar Tree (DLTR) 0.1 $131k 2.4k 54.58
National Western Life Insurance Company 0.1 $125k 500.00 250.00
Hercules Offshore 0.1 $123k 31k 4.03
Suncor Energy (SU) 0.1 $128k 3.0k 42.67
John Wiley & Sons (WLYB) 0.1 $133k 2.2k 60.45
Express Scripts Holding 0.1 $121k 1.7k 69.54
EXCO Resources 0.1 $109k 19k 5.89
MasterCard Incorporated (MA) 0.1 $118k 1.6k 73.75
Waste Management (WM) 0.1 $112k 2.5k 44.80
Wells Fargo & Company (WFC) 0.1 $109k 2.1k 52.48
Arch Coal 0.1 $113k 31k 3.65
Agilent Technologies Inc C ommon (A) 0.1 $115k 2.0k 57.50
Delta Air Lines (DAL) 0.1 $116k 3.0k 38.67
Advanced Micro Devices (AMD) 0.1 $109k 26k 4.19
American International (AIG) 0.1 $117k 2.2k 54.42
PowerShares Water Resources 0.1 $112k 4.2k 26.67
Accuride Corporation 0.1 $108k 22k 4.91
American Airls (AAL) 0.1 $107k 2.5k 42.80
Time Warner Cable 0.1 $93k 629.00 147.85
Family Dollar Stores 0.1 $99k 1.5k 66.00
Nextera Energy (NEE) 0.1 $102k 1.0k 102.00
Weyerhaeuser Company (WY) 0.1 $95k 2.9k 33.02
Oracle Corporation (ORCL) 0.1 $96k 2.4k 40.68
Kennametal (KMT) 0.1 $93k 2.0k 46.50
Citigroup (C) 0.1 $105k 2.2k 47.30
Ameriprise Financial (AMP) 0.1 $79k 659.00 119.88
Edwards Lifesciences (EW) 0.1 $86k 1.0k 86.00
J.C. Penney Company 0.1 $79k 8.8k 9.03
Newmont Mining Corporation (NEM) 0.1 $92k 3.6k 25.56
Allergan 0.1 $79k 464.00 170.26
Frontier Communications 0.1 $92k 16k 5.85
Emulex Corporation 0.1 $80k 14k 5.71
Lululemon Athletica (LULU) 0.1 $81k 2.0k 40.50
Teradyne (TER) 0.1 $88k 4.5k 19.56
Nuveen Premier Mun Income 0.1 $82k 6.0k 13.67
Procera Networks 0.1 $81k 8.0k 10.12
Packaging Corporation of America (PKG) 0.1 $71k 1.0k 71.00
Bank of New York Mellon Corporation (BK) 0.1 $71k 1.9k 37.65
Home Depot (HD) 0.1 $70k 861.00 81.30
Teradata Corporation (TDC) 0.1 $67k 1.7k 40.02
Abercrombie & Fitch (ANF) 0.1 $65k 1.5k 43.33
Imation 0.1 $77k 23k 3.42
Energy Transfer Equity (ET) 0.1 $77k 1.3k 59.23
LaSalle Hotel Properties 0.1 $71k 2.0k 35.50
Cree 0.1 $75k 1.5k 50.00
Kinross Gold Corp (KGC) 0.1 $77k 19k 4.14
ProShares Ultra Technology (ROM) 0.1 $66k 500.00 132.00
Discovery Laboratories 0.1 $77k 44k 1.77
Merrimack Pharmaceuticals In 0.1 $66k 9.0k 7.33
Cst Brands 0.1 $69k 2.0k 34.50
Peabody Energy Corporation 0.0 $57k 3.5k 16.29
Bristol Myers Squibb (BMY) 0.0 $58k 1.2k 48.33
Apache Corporation 0.0 $50k 500.00 100.00
Eastman Chemical Company (EMN) 0.0 $59k 670.00 88.06
Intuitive Surgical (ISRG) 0.0 $51k 125.00 408.00
Public Service Enterprise (PEG) 0.0 $53k 1.3k 40.74
Alpha Natural Resources 0.0 $59k 16k 3.73
Rite Aid Corporation 0.0 $57k 8.0k 7.12
Starwood Hotels & Resorts Worldwide 0.0 $55k 686.00 80.17
BioScrip 0.0 $63k 7.5k 8.40
SCANA Corporation 0.0 $57k 1.1k 53.57
UGI Corporation (UGI) 0.0 $51k 1.0k 51.00
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 547.00 91.41
iShares S&P 500 Growth Index (IVW) 0.0 $57k 542.00 105.17
Biglari Holdings 0.0 $52k 122.00 426.23
Nuveen New Jersey Divid 0.0 $54k 4.0k 13.50
Dreyfus High Yield Strategies Fund 0.0 $55k 13k 4.33
Solazyme 0.0 $59k 5.0k 11.80
Mondelez Int (MDLZ) 0.0 $55k 1.5k 37.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $63k 3.0k 21.00
SK Tele 0.0 $36k 1.4k 26.05
Leucadia National 0.0 $39k 1.5k 26.00
Bank of America Corporation (BAC) 0.0 $44k 2.9k 15.28
Crocs (CROX) 0.0 $38k 2.5k 15.20
HSN 0.0 $47k 800.00 58.75
Bed Bath & Beyond 0.0 $46k 800.00 57.50
Union Pacific Corporation (UNP) 0.0 $40k 400.00 100.00
Medtronic 0.0 $45k 700.00 64.29
Ross Stores (ROST) 0.0 $46k 700.00 65.71
TECO Energy 0.0 $37k 2.0k 18.50
United Rentals (URI) 0.0 $42k 400.00 105.00
National-Oilwell Var 0.0 $41k 500.00 82.00
Weight Watchers International 0.0 $40k 2.0k 20.00
Amgen (AMGN) 0.0 $39k 330.00 118.18
Fiserv (FI) 0.0 $48k 800.00 60.00
Enterprise Products Partners (EPD) 0.0 $46k 590.00 77.97
Cash America International 0.0 $44k 1.0k 44.00
Nic 0.0 $40k 2.5k 16.00
Geron Corporation (GERN) 0.0 $37k 12k 3.22
iRobot Corporation (IRBT) 0.0 $49k 1.2k 40.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.1k 12.61
Valley Natl Bancorp *w exp 11/14/201 0.0 $42k 98k 0.43
Advisorshares Tr activ bear etf 0.0 $46k 3.9k 11.90
Hollyfrontier Corp 0.0 $44k 1.0k 44.00
Ishares High Dividend Equity F (HDV) 0.0 $40k 524.00 76.34
Xylem (XYL) 0.0 $39k 1.0k 39.00
Market Vectors Junior Gold Min 0.0 $42k 1.0k 42.00
Vodafone Group New Adr F (VOD) 0.0 $42k 1.3k 33.41
North Atlantic Drilling 0.0 $42k 4.0k 10.50
Melco Crown Entertainment (MLCO) 0.0 $32k 900.00 35.56
China Mobile 0.0 $29k 600.00 48.33
Reinsurance Group of America (RGA) 0.0 $30k 375.00 80.00
Moody's Corporation (MCO) 0.0 $33k 376.00 87.77
Wal-Mart Stores (WMT) 0.0 $30k 400.00 75.00
Comcast Corporation 0.0 $29k 550.00 52.73
Brookfield Asset Management 0.0 $22k 500.00 44.00
United Parcel Service (UPS) 0.0 $31k 300.00 103.33
Noble Energy 0.0 $29k 372.00 77.96
PetSmart 0.0 $23k 385.00 59.74
Laboratory Corp. of America Holdings (LH) 0.0 $31k 300.00 103.33
Mettler-Toledo International (MTD) 0.0 $25k 100.00 250.00
GlaxoSmithKline 0.0 $24k 455.00 52.75
Nike (NKE) 0.0 $25k 324.00 77.16
Symantec Corporation 0.0 $23k 1.0k 23.00
iShares Russell 1000 Value Index (IWD) 0.0 $24k 239.00 100.42
EOG Resources (EOG) 0.0 $23k 200.00 115.00
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
MarkWest Energy Partners 0.0 $35k 494.00 70.85
Toll Brothers (TOL) 0.0 $29k 798.00 36.34
Amazon (AMZN) 0.0 $32k 100.00 320.00
Zimmer Holdings (ZBH) 0.0 $31k 300.00 103.33
DTE Energy Company (DTE) 0.0 $34k 442.00 76.92
Questar Corporation 0.0 $22k 900.00 24.44
Trinity Industries (TRN) 0.0 $35k 800.00 43.75
SanDisk Corporation 0.0 $26k 250.00 104.00
Duke Realty Corporation 0.0 $29k 1.6k 18.12
Healthcare Services (HCSG) 0.0 $31k 1.1k 29.52
Kinder Morgan Energy Partners 0.0 $25k 300.00 83.33
L.B. Foster Company (FSTR) 0.0 $27k 500.00 54.00
Central Fd Cda Ltd cl a 0.0 $28k 1.9k 14.74
Wts Wells Fargo & Co. 0.0 $35k 1.6k 21.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 598.00 45.15
Simon Property (SPG) 0.0 $28k 171.00 163.74
Achillion Pharmaceuticals 0.0 $30k 4.0k 7.50
ProShares Ultra Real Estate (URE) 0.0 $27k 300.00 90.00
Promotora De Informaciones Adr adr cl a 0.0 $33k 18k 1.89
WisdomTree Investments (WT) 0.0 $23k 1.9k 12.17
Itt 0.0 $24k 500.00 48.00
Kraft Foods 0.0 $29k 483.00 60.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $30k 500.00 60.00
Revolution Lighting Tech 0.0 $23k 10k 2.30
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $26k 9.0k 2.89
Diamond Offshore Drilling 0.0 $20k 400.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 400.00 50.00
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 300.00 30.00
ICICI Bank (IBN) 0.0 $12k 250.00 48.00
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 $9.0k 220.00 40.91
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 514.00 40.86
CSX Corporation (CSX) 0.0 $9.0k 282.00 31.91
Great Plains Energy Incorporated 0.0 $20k 758.00 26.39
Pulte (PHM) 0.0 $10k 500.00 20.00
Cummins (CMI) 0.0 $15k 100.00 150.00
Nuance Communications 0.0 $19k 1.0k 19.00
Steelcase (SCS) 0.0 $21k 1.4k 15.00
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Boston Scientific Corporation (BSX) 0.0 $13k 1.0k 13.00
Avista Corporation (AVA) 0.0 $11k 316.00 34.81
Analog Devices (ADI) 0.0 $11k 200.00 55.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Becton, Dickinson and (BDX) 0.0 $20k 168.00 119.05
AngloGold Ashanti 0.0 $17k 1.0k 17.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Aol 0.0 $9.0k 231.00 38.96
Colgate-Palmolive Company (CL) 0.0 $11k 165.00 66.67
General Mills (GIS) 0.0 $19k 354.00 53.67
NCR Corporation (VYX) 0.0 $11k 326.00 33.74
Target Corporation (TGT) 0.0 $9.0k 160.00 56.25
United Technologies Corporation 0.0 $14k 120.00 116.67
Total (TTE) 0.0 $19k 266.00 71.43
Whole Foods Market 0.0 $12k 311.00 38.59
Aeropostale 0.0 $17k 5.0k 3.40
Linn Energy 0.0 $10k 298.00 33.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 94.00 85.11
Netflix (NFLX) 0.0 $9.0k 20.00 450.00
Sinclair Broadcast 0.0 $10k 300.00 33.33
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 $11k 1.0k 11.00
Exelixis (EXEL) 0.0 $17k 5.0k 3.40
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 605.00 14.88
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Plains All American Pipeline (PAA) 0.0 $14k 235.00 59.57
Qiagen 0.0 $12k 500.00 24.00
Regency Energy Partners 0.0 $9.0k 287.00 31.36
Wausau Paper 0.0 $16k 1.5k 10.67
Banco Bradesco SA (BBD) 0.0 $9.0k 605.00 14.88
Boardwalk Pipeline Partners 0.0 $15k 800.00 18.75
China Life Insurance Company 0.0 $8.0k 200.00 40.00
RTI International Metals 0.0 $13k 500.00 26.00
TiVo 0.0 $13k 1.0k 13.00
United States Steel Corporation (X) 0.0 $18k 700.00 25.71
Lions Gate Entertainment 0.0 $20k 700.00 28.57
McCormick & Company, Incorporated (MKC) 0.0 $21k 300.00 70.00
National Fuel Gas (NFG) 0.0 $14k 180.00 77.78
Monmouth R.E. Inv 0.0 $20k 2.0k 10.00
Braskem SA (BAK) 0.0 $13k 1.0k 13.00
Brocade Communications Systems 0.0 $18k 2.0k 9.00
Rayonier (RYN) 0.0 $17k 465.00 36.56
American Water Works (AWK) 0.0 $12k 250.00 48.00
Generac Holdings (GNRC) 0.0 $10k 200.00 50.00
Moly 0.0 $10k 4.0k 2.50
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 239.00 41.84
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 282.00 39.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 90.00 88.89
SPDR S&P Dividend (SDY) 0.0 $11k 141.00 78.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 140.00 78.57
Alerian Mlp Etf 0.0 $12k 625.00 19.20
General Motors Company (GM) 0.0 $9.0k 250.00 36.00
Bridge Ban 0.0 $11k 450.00 24.44
VirnetX Holding Corporation 0.0 $18k 1.0k 18.00
Pure Cycle Corporation (PCYO) 0.0 $20k 3.0k 6.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $18k 2.5k 7.20
Penn West Energy Trust 0.0 $15k 1.6k 9.62
PostRock Energy Corporation 0.0 $15k 10k 1.50
Kinder Morgan (KMI) 0.0 $9.0k 236.00 38.14
Boingo Wireless 0.0 $14k 2.0k 7.00
Exelis 0.0 $17k 1.0k 17.00
Phillips 66 (PSX) 0.0 $18k 220.00 81.82
Ingredion Incorporated (INGR) 0.0 $18k 240.00 75.00
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 $17k 474.00 35.86
Global Brass & Coppr Hldgs I 0.0 $17k 1.0k 17.00
Sirius Xm Holdings (SIRI) 0.0 $14k 4.0k 3.50
Twitter 0.0 $20k 500.00 40.00
La Jolla Pharmaceuticl Com Par 0.0 $17k 1.8k 9.44
Enlink Midstream (ENLC) 0.0 $13k 309.00 42.07
Time 0.0 $8.0k 313.00 25.56
Rock Creek Pharmaceuticals 0.0 $9.0k 15k 0.60
Opower 0.0 $9.0k 500.00 18.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 126.00 39.68
IAC/InterActive 0.0 $3.0k 50.00 60.00
Republic Services (RSG) 0.0 $7.0k 187.00 37.43
Sony Corporation (SONY) 0.0 $4.0k 260.00 15.38
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 $5.0k 130.00 38.46
Regis Corporation 0.0 $2.0k 150.00 13.33
Red Hat 0.0 $6.0k 100.00 60.00
Plum Creek Timber 0.0 $4.0k 89.00 44.94
Anadigics 0.0 $4.0k 4.5k 0.89
Aegon 0.0 $6.0k 728.00 8.24
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 57.00 105.26
Hovnanian Enterprises 0.0 $5.0k 1.0k 5.00
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 $6.0k 150.00 40.00
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
iPass 0.0 $6.0k 5.0k 1.20
Communications Systems 0.0 $5.0k 400.00 12.50
MELA Sciences 0.0 $2.0k 5.0k 0.40
Martha Stewart Living Omnimedia 0.0 $2.0k 500.00 4.00
Cosan Ltd shs a 0.0 $7.0k 500.00 14.00
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 79.00 75.95
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 54.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 50.00 140.00
Silver Wheaton Corp 0.0 $7.0k 250.00 28.00
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 $2.0k 200.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 10k 0.50
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
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Facebook Inc cl a (META) 0.0 $7.0k 100.00 70.00
Directv 0.0 $4.0k 50.00 80.00
News (NWSA) 0.0 $2.0k 118.00 16.95
Windstream Hldgs 0.0 $1.0k 51.00 19.61
Straight Path Communic Cl B 0.0 $0 33.00 0.00
Perrigo Company (PRGO) 0.0 $7.0k 50.00 140.00
Delcath Systems 0.0 $4.0k 1.6k 2.56
Now (DNOW) 0.0 $5.0k 125.00 40.00
Washington Prime 0.0 $2.0k 85.00 23.53