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 | |
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 |