Brave Asset Management

Brave Asset Management as of Sept. 30, 2014

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 438 positions in its portfolio as reported in the September 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) 4.4 $5.9M 149k 39.52
Pfizer (PFE) 2.5 $3.3M 112k 29.57
Jefferies Group Inc New dbcv 3.875%11/0 2.4 $3.2M 3.0M 1.06
Exxon Mobil Corporation (XOM) 2.4 $3.2M 34k 94.06
Intel Corporation (INTC) 2.3 $3.1M 89k 34.82
Celgene Corporation 2.1 $2.9M 30k 94.77
General Electric Company 2.1 $2.8M 108k 25.62
Johnson & Johnson (JNJ) 1.9 $2.6M 24k 106.61
iShares Dow Jones Select Dividend (DVY) 1.9 $2.5M 34k 73.87
Kinder Morgan Inc/delaware Wts 1.8 $2.5M 674k 3.64
Microsoft Corporation (MSFT) 1.8 $2.4M 52k 46.35
Apple (AAPL) 1.6 $2.2M 22k 100.75
Corning Incorporated (GLW) 1.6 $2.1M 110k 19.34
Coca-Cola Company (KO) 1.6 $2.1M 49k 42.65
Devon Energy Corporation (DVN) 1.5 $2.0M 29k 68.18
MetLife (MET) 1.5 $2.0M 37k 53.72
Caterpillar (CAT) 1.4 $1.9M 19k 99.01
Comcast Corporation (CMCSA) 1.4 $1.9M 35k 53.78
Bank Of America Corp w exp 10/201 1.4 $1.8M 1.9M 0.96
Merck & Co (MRK) 1.3 $1.8M 30k 59.27
ConocoPhillips (COP) 1.2 $1.6M 21k 76.52
3M Company (MMM) 1.2 $1.6M 11k 141.68
C.R. Bard 1.2 $1.6M 11k 142.69
Alcoa 1.2 $1.6M 99k 16.09
Dow Chemical Company 1.2 $1.6M 30k 52.45
Ford Motor Company (F) 1.1 $1.5M 100k 14.79
Emerson Electric (EMR) 1.0 $1.4M 22k 62.56
iShares Lehman Aggregate Bond (AGG) 1.0 $1.4M 13k 109.12
Xerox Corporation 1.0 $1.3M 97k 13.23
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.2k 196.99
Qualcomm (QCOM) 0.9 $1.2M 16k 74.77
J.M. Smucker Company (SJM) 0.9 $1.2M 12k 99.00
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 11k 107.57
American Airls (AAL) 0.9 $1.2M 33k 35.47
Cisco Systems (CSCO) 0.9 $1.2M 46k 25.18
Health Care SPDR (XLV) 0.8 $1.1M 18k 63.91
Honeywell International (HON) 0.8 $1.1M 12k 93.13
Procter & Gamble Company (PG) 0.8 $1.1M 13k 83.71
Noble Corp Plc equity 0.8 $1.1M 49k 22.21
Anadarko Petroleum Corporation 0.8 $1.1M 11k 101.42
At&t (T) 0.8 $1.0M 29k 35.22
Aetna 0.7 $964k 12k 81.01
eBay (EBAY) 0.7 $961k 17k 56.65
Duke Energy (DUK) 0.7 $967k 13k 74.78
Berkshire Hathaway (BRK.B) 0.7 $952k 6.9k 138.21
Staples 0.7 $938k 78k 12.10
Boeing Company (BA) 0.7 $916k 7.2k 127.31
Allstate Corporation (ALL) 0.7 $920k 15k 61.39
Solazyme Inc bond 0.7 $900k 1.0M 0.90
BP (BP) 0.7 $868k 20k 43.95
Tiffany & Co. 0.6 $857k 8.9k 96.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $842k 8.0k 105.25
Pepco Holdings 0.6 $832k 31k 26.75
Nabors Industries 0.6 $826k 36k 22.75
Loews Corporation (L) 0.6 $808k 19k 41.65
International Business Machines (IBM) 0.6 $780k 4.1k 189.83
Jpmorgan Chase & Co. w exp 10/201 0.6 $751k 37k 20.11
EMC Corporation 0.5 $714k 24k 29.26
FirstEnergy (FE) 0.5 $674k 20k 33.57
Northrop Grumman Corporation (NOC) 0.5 $659k 5.0k 131.80
PPL Corporation (PPL) 0.5 $654k 20k 32.84
Walt Disney Company (DIS) 0.5 $640k 7.2k 89.07
11/14/2018 W Exp 11/14/2018 0.5 $632k 211k 3.00
Travelers Companies (TRV) 0.5 $617k 6.6k 93.97
Utilities SPDR (XLU) 0.5 $605k 14k 42.09
Pembina Pipeline Corp (PBA) 0.5 $598k 14k 42.12
KKR & Co 0.4 $591k 27k 22.30
Hartford Financial Services (HIG) 0.4 $576k 16k 37.26
Chevron Corporation (CVX) 0.4 $573k 4.8k 119.25
Seagate Technology Com Stk 0.4 $584k 10k 57.25
E.I. du Pont de Nemours & Company 0.4 $558k 7.8k 71.73
White Mountains Insurance Gp (WTM) 0.4 $567k 900.00 630.00
Abb (ABBNY) 0.4 $554k 25k 22.41
Citigroup Inc *w exp 10/28/201 0.4 $545k 18M 0.03
Blackstone 0.4 $535k 17k 31.47
Valero Energy Corporation (VLO) 0.4 $541k 12k 46.24
Gilead Sciences (GILD) 0.4 $538k 5.1k 106.53
Chubb Corporation 0.4 $517k 5.7k 91.10
Coach 0.4 $491k 14k 35.58
Eli Lilly & Co. (LLY) 0.4 $490k 7.6k 64.90
Annaly Capital Management 0.3 $453k 42k 10.68
Putnam Municipal Opportunities Trust (PMO) 0.3 $455k 39k 11.69
Consolidated Edison (ED) 0.3 $442k 7.8k 56.67
Alpha Natural Resources Inc note 4.875%12/1 0.3 $443k 750k 0.59
Spectra Energy 0.3 $433k 11k 39.25
Cypress Semiconductor Corporation 0.3 $427k 43k 9.88
New Gold Inc Cda (NGD) 0.3 $424k 84k 5.05
TCW Strategic Income Fund (TSI) 0.3 $429k 76k 5.63
Hertz Global Holdings 0.3 $410k 16k 25.39
Iridium Communications (IRDM) 0.3 $420k 48k 8.84
Verizon Communications (VZ) 0.3 $405k 8.1k 49.98
Teva Pharmaceutical Industries (TEVA) 0.3 $390k 7.3k 53.79
Adobe Systems Incorporated (ADBE) 0.3 $388k 5.6k 69.26
Automatic Data Processing (ADP) 0.3 $385k 4.6k 82.99
Cliffs Natural Resources 0.3 $386k 37k 10.38
Emerald Oil 0.3 $377k 61k 6.15
Barrick Gold Corp (GOLD) 0.3 $351k 24k 14.66
New York Community Ban (NYCB) 0.2 $338k 21k 15.87
Goldcorp 0.2 $333k 15k 23.03
Onebeacon Insurance Group Ltd Cl-a 0.2 $342k 22k 15.41
Paragon Offshore Plc equity 0.2 $341k 56k 6.15
Nuveen New Jersey Premium Income Mun 0.2 $320k 24k 13.62
Express Scripts Holding 0.2 $303k 4.3k 70.63
Steel Dynamics (STLD) 0.2 $292k 13k 22.64
JPMorgan Chase & Co. (JPM) 0.2 $283k 4.7k 60.32
TheStreet 0.2 $283k 126k 2.24
Parker-Hannifin Corporation (PH) 0.2 $251k 2.2k 114.09
Exelon Corporation (EXC) 0.2 $260k 7.6k 34.11
Pbf Energy Inc cl a (PBF) 0.2 $258k 11k 24.00
AFLAC Incorporated (AFL) 0.2 $237k 4.1k 58.16
American Electric Power Company (AEP) 0.2 $242k 4.6k 52.17
Chico's FAS 0.2 $245k 17k 14.79
National Western Life Insurance Company 0.2 $247k 1.0k 247.00
Energy Xxi 0.2 $232k 20k 11.37
American Intl Group 0.2 $223k 9.4k 23.77
Abbvie (ABBV) 0.2 $234k 4.1k 57.78
Philip Morris International (PM) 0.2 $209k 2.5k 83.60
EQT Corporation (EQT) 0.2 $220k 2.4k 91.67
Dynegy Inc New Del *w exp 99/99/999 0.2 $215k 52k 4.15
Morgan Stanley (MS) 0.1 $199k 5.8k 34.61
Technology SPDR (XLK) 0.1 $205k 5.2k 39.81
Time Warner 0.1 $189k 2.5k 75.33
SYSCO Corporation (SYY) 0.1 $190k 5.0k 38.00
Markel Corporation (MKL) 0.1 $191k 300.00 636.67
Suntrust Bks Inc wrt exp 11/14/2 0.1 $186k 43k 4.32
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $184k 525k 0.35
Genworth Financial (GNW) 0.1 $170k 13k 13.08
Abbott Laboratories (ABT) 0.1 $168k 4.1k 41.48
Dominion Resources (D) 0.1 $173k 2.5k 69.20
Illinois Tool Works (ITW) 0.1 $179k 2.1k 84.20
Huntington Ingalls Inds (HII) 0.1 $174k 1.7k 104.44
PNC Financial Services (PNC) 0.1 $162k 1.9k 85.35
Google 0.1 $167k 284.00 588.03
MFS Intermediate Income Trust (MIN) 0.1 $162k 32k 5.02
Google Inc Class C 0.1 $164k 284.00 577.46
Arch Coal 0.1 $153k 72k 2.12
Altria (MO) 0.1 $142k 3.1k 45.81
Schlumberger (SLB) 0.1 $145k 1.4k 101.61
Texas Instruments Incorporated (TXN) 0.1 $148k 3.1k 47.74
Lowe's Companies (LOW) 0.1 $153k 2.9k 53.03
SandRidge Energy 0.1 $146k 34k 4.29
Textron (TXT) 0.1 $151k 4.2k 35.95
American International (AIG) 0.1 $143k 2.7k 53.96
Cohen & Steers Total Return Real (RFI) 0.1 $146k 12k 11.97
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $148k 11k 13.48
American Express Company (AXP) 0.1 $140k 1.6k 87.66
Via 0.1 $133k 1.7k 76.79
Nokia Corporation (NOK) 0.1 $139k 16k 8.49
Pepsi (PEP) 0.1 $139k 1.5k 93.16
Dollar Tree (DLTR) 0.1 $135k 2.4k 56.25
Energy Select Sector SPDR (XLE) 0.1 $136k 1.5k 90.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $133k 13k 10.31
MasterCard Incorporated (MA) 0.1 $118k 1.6k 73.75
McDonald's Corporation (MCD) 0.1 $122k 1.3k 94.57
Waste Management (WM) 0.1 $119k 2.5k 47.60
AES Corporation (AES) 0.1 $121k 8.5k 14.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $118k 3.6k 32.78
Prudential Financial (PRU) 0.1 $125k 1.4k 88.03
John Wiley & Sons (WLYB) 0.1 $123k 2.2k 55.91
Citigroup (C) 0.1 $115k 2.2k 51.80
Merrimack Pharmaceuticals In 0.1 $123k 14k 8.79
EXCO Resources 0.1 $110k 33k 3.33
Edwards Lifesciences (EW) 0.1 $102k 1.0k 102.00
Wells Fargo & Company (WFC) 0.1 $108k 2.1k 52.00
Agilent Technologies Inc C ommon (A) 0.1 $114k 2.0k 57.00
Frontier Communications 0.1 $102k 16k 6.49
Delta Air Lines (DAL) 0.1 $108k 3.0k 36.00
Lululemon Athletica (LULU) 0.1 $105k 2.5k 42.00
PowerShares Water Resources 0.1 $103k 4.2k 24.52
Accuride Corporation 0.1 $102k 27k 3.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $101k 1.0k 101.00
Time Warner Cable 0.1 $90k 629.00 143.08
Nextera Energy (NEE) 0.1 $94k 1.0k 94.00
Weyerhaeuser Company (WY) 0.1 $92k 2.9k 31.98
Oracle Corporation (ORCL) 0.1 $90k 2.4k 38.14
Advanced Micro Devices (AMD) 0.1 $89k 26k 3.42
Yamana Gold 0.1 $99k 17k 6.00
Advisorshares Tr activ bear etf 0.1 $94k 7.9k 11.95
Oncomed Pharmaceuticals 0.1 $99k 5.3k 18.86
Ameriprise Financial (AMP) 0.1 $81k 659.00 122.91
Home Depot (HD) 0.1 $79k 861.00 91.75
Newmont Mining Corporation (NEM) 0.1 $83k 3.6k 23.06
Allergan 0.1 $83k 464.00 178.88
Kennametal (KMT) 0.1 $83k 2.0k 41.50
Alpha Natural Resources 0.1 $84k 34k 2.49
Energy Transfer Equity (ET) 0.1 $80k 1.3k 61.54
Hercules Offshore 0.1 $78k 36k 2.20
Kinross Gold Corp (KGC) 0.1 $84k 26k 3.28
Teradyne (TER) 0.1 $87k 4.5k 19.33
Nuveen Premier Mun Income 0.1 $81k 6.0k 13.50
Discovery Laboratories 0.1 $80k 44k 1.84
Procera Networks 0.1 $77k 8.0k 9.62
Packaging Corporation of America (PKG) 0.1 $64k 1.0k 64.00
Bank of New York Mellon Corporation (BK) 0.1 $73k 1.9k 38.71
Bristol Myers Squibb (BMY) 0.1 $61k 1.2k 50.83
Avon Products 0.1 $63k 5.0k 12.60
Teradata Corporation (TDC) 0.1 $70k 1.7k 41.82
CenturyLink 0.1 $61k 1.5k 40.67
Imation 0.1 $66k 23k 2.93
LaSalle Hotel Properties 0.1 $68k 2.0k 34.00
Cree 0.1 $61k 1.5k 40.67
Suncor Energy (SU) 0.1 $72k 2.0k 36.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $62k 600.00 103.33
ProShares Ultra Technology (ROM) 0.1 $71k 500.00 142.00
Brookfield Ppty Partners L P unit ltd partn 0.1 $63k 3.0k 21.00
Bank of America Corporation (BAC) 0.0 $49k 2.9k 17.01
HSN 0.0 $49k 800.00 61.25
Bed Bath & Beyond 0.0 $53k 800.00 66.25
J.C. Penney Company 0.0 $58k 5.8k 10.09
Ross Stores (ROST) 0.0 $53k 700.00 75.71
Eastman Chemical Company (EMN) 0.0 $54k 670.00 80.60
Intuitive Surgical (ISRG) 0.0 $58k 125.00 464.00
Abercrombie & Fitch (ANF) 0.0 $55k 1.5k 36.67
Fiserv (FI) 0.0 $52k 800.00 65.00
Public Service Enterprise (PEG) 0.0 $48k 1.3k 36.89
Enterprise Products Partners (EPD) 0.0 $48k 1.2k 40.68
Emulex Corporation 0.0 $54k 11k 4.91
Starwood Hotels & Resorts Worldwide 0.0 $57k 686.00 83.09
BioScrip 0.0 $52k 7.5k 6.93
SCANA Corporation 0.0 $53k 1.1k 49.81
UGI Corporation (UGI) 0.0 $51k 1.5k 34.00
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 547.00 91.41
iShares S&P 500 Growth Index (IVW) 0.0 $58k 542.00 107.01
Biglari Holdings 0.0 $50k 148.00 337.84
Nuveen New Jersey Divid 0.0 $53k 4.0k 13.25
Mondelez Int (MDLZ) 0.0 $50k 1.5k 34.44
Cognizant Technology Solutions (CTSH) 0.0 $38k 845.00 44.97
SK Tele 0.0 $42k 1.4k 30.39
China Mobile 0.0 $35k 600.00 58.33
Moody's Corporation (MCO) 0.0 $36k 376.00 95.74
Peabody Energy Corporation 0.0 $43k 3.5k 12.29
Apache Corporation 0.0 $47k 500.00 94.00
Union Pacific Corporation (UNP) 0.0 $43k 400.00 107.50
Medtronic 0.0 $43k 700.00 61.43
TECO Energy 0.0 $35k 2.0k 17.50
United Rentals (URI) 0.0 $44k 400.00 110.00
National-Oilwell Var 0.0 $38k 500.00 76.00
Amgen (AMGN) 0.0 $46k 330.00 139.39
MarkWest Energy Partners 0.0 $38k 494.00 76.92
Rite Aid Corporation 0.0 $39k 8.0k 4.88
DTE Energy Company (DTE) 0.0 $34k 442.00 76.92
Trinity Industries (TRN) 0.0 $37k 800.00 46.25
Nic 0.0 $43k 2.5k 17.20
iRobot Corporation (IRBT) 0.0 $37k 1.2k 30.83
Achillion Pharmaceuticals 0.0 $40k 4.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.1k 12.61
Dreyfus High Yield Strategies Fund 0.0 $47k 13k 3.70
Kinder Morgan (KMI) 0.0 $35k 911.00 38.42
Solazyme 0.0 $45k 6.0k 7.50
Ishares High Dividend Equity F (HDV) 0.0 $39k 524.00 74.43
Xylem (XYL) 0.0 $35k 1.0k 35.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $38k 19k 2.00
Market Vectors Junior Gold Min 0.0 $34k 1.0k 34.00
Vodafone Group New Adr F (VOD) 0.0 $41k 1.3k 32.62
North Atlantic Drilling 0.0 $40k 6.0k 6.67
Rayonier Advanced Matls (RYAM) 0.0 $38k 1.2k 32.90
Melco Crown Entertainment (MLCO) 0.0 $24k 900.00 26.67
Reinsurance Group of America (RGA) 0.0 $30k 375.00 80.00
Wal-Mart Stores (WMT) 0.0 $31k 400.00 77.50
Crocs (CROX) 0.0 $31k 2.5k 12.40
Comcast Corporation 0.0 $29k 550.00 52.73
United Parcel Service (UPS) 0.0 $29k 300.00 96.67
Noble Energy 0.0 $25k 372.00 67.20
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 $31k 300.00 103.33
Mettler-Toledo International (MTD) 0.0 $26k 100.00 260.00
Weight Watchers International 0.0 $27k 1.0k 27.00
GlaxoSmithKline 0.0 $21k 455.00 46.15
Nike (NKE) 0.0 $29k 324.00 89.51
Symantec Corporation 0.0 $24k 1.0k 24.00
iShares Russell 1000 Value Index (IWD) 0.0 $24k 239.00 100.42
Whole Foods Market 0.0 $31k 811.00 38.22
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Toll Brothers (TOL) 0.0 $25k 798.00 31.33
Amazon (AMZN) 0.0 $32k 100.00 320.00
Zimmer Holdings (ZBH) 0.0 $30k 300.00 100.00
Cash America International 0.0 $22k 500.00 44.00
SanDisk Corporation 0.0 $24k 250.00 96.00
Duke Realty Corporation 0.0 $27k 1.6k 16.88
Geron Corporation (GERN) 0.0 $23k 12k 2.00
Healthcare Services (HCSG) 0.0 $30k 1.1k 28.57
Lions Gate Entertainment 0.0 $23k 700.00 32.86
L.B. Foster Company (FSTR) 0.0 $23k 500.00 46.00
Central Fd Cda Ltd cl a 0.0 $23k 1.9k 12.11
Wts Wells Fargo & Co. 0.0 $32k 1.6k 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 598.00 45.15
Simon Property (SPG) 0.0 $28k 171.00 163.74
Pure Cycle Corporation (PCYO) 0.0 $25k 3.8k 6.58
ProShares Ultra Real Estate (URE) 0.0 $25k 300.00 83.33
Promotora De Informaciones Adr adr cl a 0.0 $21k 18k 1.20
WisdomTree Investments (WT) 0.0 $22k 1.9k 11.64
Valley Natl Bancorp *w exp 11/14/201 0.0 $26k 104k 0.25
B2gold Corp (BTG) 0.0 $31k 15k 2.07
Itt 0.0 $22k 500.00 44.00
Kraft Foods 0.0 $27k 483.00 55.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28k 500.00 56.00
Global Brass & Coppr Hldgs I 0.0 $29k 2.0k 14.50
Criteo Sa Ads (CRTO) 0.0 $22k 665.00 33.08
Opower 0.0 $28k 1.5k 18.67
Diamond Offshore Drilling 0.0 $14k 400.00 35.00
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 300.00 26.67
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 $13k 300.00 43.33
Broadridge Financial Solutions (BR) 0.0 $9.0k 220.00 40.91
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 514.00 38.91
CSX Corporation (CSX) 0.0 $9.0k 282.00 31.91
Republic Services (RSG) 0.0 $7.0k 187.00 37.43
Great Plains Energy Incorporated 0.0 $18k 758.00 23.75
Pulte (PHM) 0.0 $9.0k 500.00 18.00
Cummins (CMI) 0.0 $13k 100.00 130.00
IDEXX Laboratories (IDXX) 0.0 $18k 155.00 116.13
Nuance Communications 0.0 $15k 1.0k 15.00
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Boston Scientific Corporation (BSX) 0.0 $12k 1.0k 12.00
Nordstrom (JWN) 0.0 $19k 285.00 66.67
Avista Corporation (AVA) 0.0 $10k 316.00 31.65
Analog Devices (ADI) 0.0 $10k 200.00 50.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Becton, Dickinson and (BDX) 0.0 $19k 168.00 113.10
AngloGold Ashanti 0.0 $12k 1.0k 12.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
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 $11k 326.00 33.74
Target Corporation (TGT) 0.0 $10k 160.00 62.50
United Technologies Corporation 0.0 $13k 120.00 108.33
Total (TTE) 0.0 $17k 266.00 63.91
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Aeropostale 0.0 $16k 5.0k 3.20
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 $9.0k 20.00 450.00
Sinclair Broadcast 0.0 $8.0k 300.00 26.67
iShares Russell 2000 Index (IWM) 0.0 $11k 100.00 110.00
Sigma Designs 0.0 $9.0k 2.0k 4.50
Ares Capital Corporation (ARCC) 0.0 $8.0k 487.00 16.43
Capital Product 0.0 $10k 1.0k 10.00
Exelixis (EXEL) 0.0 $8.0k 5.0k 1.60
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 605.00 13.22
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 $11k 500.00 22.00
Regency Energy Partners 0.0 $9.0k 287.00 31.36
Questar Corporation 0.0 $20k 900.00 22.22
Wausau Paper 0.0 $12k 1.5k 8.00
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 $12k 500.00 24.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 300.00 66.67
National Fuel Gas (NFG) 0.0 $13k 180.00 72.22
iPass 0.0 $8.0k 5.0k 1.60
Braskem SA (BAK) 0.0 $13k 1.0k 13.00
Rayonier (RYN) 0.0 $14k 465.00 30.11
American Water Works (AWK) 0.0 $12k 250.00 48.00
Generac Holdings (GNRC) 0.0 $8.0k 200.00 40.00
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 $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 $8.0k 250.00 32.00
Bridge Ban 0.0 $11k 450.00 24.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $18k 2.5k 7.20
Penn West Energy Trust 0.0 $11k 1.6k 7.06
PostRock Energy Corporation 0.0 $12k 10k 1.20
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
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Eaton (ETN) 0.0 $13k 200.00 65.00
Revolution Lighting Tech 0.0 $17k 10k 1.70
Twenty-first Century Fox 0.0 $16k 474.00 33.76
Sirius Xm Holdings (SIRI) 0.0 $14k 4.0k 3.50
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
Chegg (CHGG) 0.0 $12k 2.0k 6.00
La Jolla Pharmaceuticl Com Par 0.0 $17k 1.8k 9.44
Enlink Midstream (ENLC) 0.0 $13k 309.00 42.07
Weatherford Intl Plc ord 0.0 $9.0k 450.00 20.00
Time 0.0 $7.0k 313.00 22.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 126.00 39.68
IAC/InterActive 0.0 $3.0k 50.00 60.00
Sony Corporation (SONY) 0.0 $5.0k 260.00 19.23
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 $3.0k 89.00 33.71
Anadigics 0.0 $3.0k 4.5k 0.67
Aegon 0.0 $6.0k 728.00 8.24
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 57.00 87.72
Hovnanian Enterprises 0.0 $4.0k 1.0k 4.00
SPDR Gold Trust (GLD) 0.0 $4.0k 38.00 105.26
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Wet Seal 0.0 $5.0k 10k 0.50
Broadcom Corporation 0.0 $6.0k 150.00 40.00
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
Atwood Oceanics 0.0 $2.0k 50.00 40.00
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 $4.0k 400.00 10.00
Martha Stewart Living Omnimedia 0.0 $2.0k 500.00 4.00
Cosan Ltd shs a 0.0 $5.0k 500.00 10.00
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 $5.0k 54.00 92.59
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 50.00 120.00
Silver Wheaton Corp 0.0 $5.0k 250.00 20.00
PFSweb 0.0 $999.680000 64.00 15.62
Vical Incorporated 0.0 $6.0k 5.0k 1.20
Moly 0.0 $5.0k 4.0k 1.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 52.00 115.38
VirnetX Holding Corporation 0.0 $6.0k 1.0k 6.00
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 130.00 46.15
PhotoMedex 0.0 $1.0k 200.00 5.00
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
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 $999.900000 33.00 30.30
Delcath Systems 0.0 $3.0k 1.6k 1.92
Now (DNOW) 0.0 $4.0k 125.00 32.00
Washington Prime 0.0 $999.600000 85.00 11.76
Rock Creek Pharmaceuticals 0.0 $4.1k 15k 0.27