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 | |
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 | |
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 |