Brave Asset Management

Brave Asset Management as of Dec. 31, 2014

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 441 positions in its portfolio as reported in the December 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 $6.2M 157k 39.44
Pfizer (PFE) 2.6 $3.6M 115k 31.15
Celgene Corporation 2.4 $3.3M 30k 111.86
Intel Corporation (INTC) 2.3 $3.2M 89k 36.28
Jefferies Group Inc New dbcv 3.875%11/0 2.2 $3.1M 3.0M 1.03
Exxon Mobil Corporation (XOM) 2.2 $3.1M 33k 92.45
J Global (ZD) 2.0 $2.8M 45k 62.00
General Electric Company 1.9 $2.7M 108k 25.27
Kinder Morgan Inc/delaware Wts 1.9 $2.6M 610k 4.26
Johnson & Johnson (JNJ) 1.8 $2.5M 24k 104.58
Corning Incorporated (GLW) 1.8 $2.5M 109k 22.93
Microsoft Corporation (MSFT) 1.7 $2.4M 52k 46.44
Apple (AAPL) 1.7 $2.4M 22k 110.38
iShares Dow Jones Select Dividend (DVY) 1.7 $2.3M 29k 79.40
iShares Lehman Aggregate Bond (AGG) 1.6 $2.2M 20k 110.13
MetLife (MET) 1.4 $2.0M 38k 54.10
Coca-Cola Company (KO) 1.4 $2.0M 48k 42.21
Devon Energy Corporation (DVN) 1.4 $2.0M 33k 61.21
Comcast Corporation (CMCSA) 1.4 $2.0M 34k 58.01
C.R. Bard 1.3 $1.9M 11k 166.64
3M Company (MMM) 1.3 $1.9M 11k 164.34
American Airls (AAL) 1.3 $1.8M 33k 53.64
Caterpillar (CAT) 1.2 $1.7M 19k 91.51
Ford Motor Company (F) 1.2 $1.6M 105k 15.50
Merck & Co (MRK) 1.1 $1.6M 28k 56.78
Bank Of America Corp w exp 10/201 1.1 $1.6M 2.3M 0.71
Alcoa 1.1 $1.5M 97k 15.79
ConocoPhillips (COP) 1.1 $1.5M 21k 69.06
Dow Chemical Company 1.0 $1.4M 30k 45.61
Staples 0.9 $1.3M 73k 18.11
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 6.3k 205.50
Emerson Electric (EMR) 0.9 $1.3M 21k 61.71
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 11k 115.58
Cisco Systems (CSCO) 0.9 $1.2M 44k 27.82
Honeywell International (HON) 0.8 $1.2M 12k 99.92
Procter & Gamble Company (PG) 0.8 $1.1M 12k 91.12
J.M. Smucker Company (SJM) 0.8 $1.1M 11k 100.98
Coach 0.8 $1.1M 30k 37.56
Xerox Corporation 0.8 $1.1M 78k 13.86
Qualcomm (QCOM) 0.8 $1.1M 15k 74.36
Duke Energy (DUK) 0.8 $1.1M 13k 83.52
Allstate Corporation (ALL) 0.8 $1.1M 15k 70.27
Berkshire Hathaway (BRK.B) 0.7 $1.0M 6.9k 150.12
Aetna 0.7 $1.0M 12k 88.79
At&t (T) 0.7 $973k 29k 33.60
Putnam Municipal Opportunities Trust (PMO) 0.7 $962k 80k 11.99
Tiffany & Co. 0.7 $951k 8.9k 106.85
Boeing Company (BA) 0.7 $935k 7.2k 129.95
Gilead Sciences (GILD) 0.7 $924k 9.8k 94.24
Noble Corp Plc equity 0.7 $912k 55k 16.57
Health Care SPDR (XLV) 0.6 $880k 13k 68.40
Anadarko Petroleum Corporation 0.6 $870k 11k 82.46
Pepco Holdings 0.6 $838k 31k 26.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $841k 8.0k 105.12
Loews Corporation (L) 0.6 $788k 19k 42.03
Jpmorgan Chase & Co. w exp 10/201 0.6 $777k 37k 20.80
eBay (EBAY) 0.6 $767k 14k 56.14
FirstEnergy (FE) 0.5 $750k 19k 39.00
Northrop Grumman Corporation (NOC) 0.5 $737k 5.0k 147.40
Travelers Companies (TRV) 0.5 $695k 6.6k 105.85
Walt Disney Company (DIS) 0.5 $677k 7.2k 94.22
Seagate Technology Com Stk 0.5 $678k 10k 66.47
BP (BP) 0.5 $659k 17k 38.12
International Business Machines (IBM) 0.5 $659k 4.1k 160.38
Hartford Financial Services (HIG) 0.5 $644k 16k 41.66
PPL Corporation (PPL) 0.5 $622k 17k 36.35
Utilities SPDR (XLU) 0.5 $632k 13k 47.25
KKR & Co 0.4 $615k 27k 23.21
11/14/2018 W Exp 11/14/2018 0.4 $601k 211k 2.85
Chubb Corporation 0.4 $587k 5.7k 103.44
Valero Energy Corporation (VLO) 0.4 $593k 12k 49.48
Blackstone 0.4 $575k 17k 33.82
E.I. du Pont de Nemours & Company 0.4 $575k 7.8k 73.92
White Mountains Insurance Gp (WTM) 0.4 $567k 900.00 630.00
Eli Lilly & Co. (LLY) 0.4 $521k 7.6k 69.01
Chevron Corporation (CVX) 0.4 $517k 4.6k 112.27
Consolidated Edison (ED) 0.4 $515k 7.8k 66.03
Pembina Pipeline Corp (PBA) 0.4 $517k 14k 36.42
EMC Corporation 0.3 $491k 17k 29.76
Abb (ABBNY) 0.3 $491k 23k 21.14
Citigroup Inc *w exp 10/28/201 0.3 $495k 17M 0.03
Cypress Semiconductor Corporation 0.3 $477k 33k 14.28
Solazyme Inc bond 0.3 $446k 970k 0.46
Annaly Capital Management 0.3 $426k 39k 10.81
Teva Pharmaceutical Industries (TEVA) 0.3 $431k 7.5k 57.53
Spectra Energy 0.3 $400k 11k 36.26
Adobe Systems Incorporated (ADBE) 0.3 $407k 5.6k 72.65
TCW Strategic Income Fund (TSI) 0.3 $411k 76k 5.39
Automatic Data Processing (ADP) 0.3 $387k 4.6k 83.42
Verizon Communications (VZ) 0.3 $379k 8.1k 46.77
Hertz Global Holdings 0.3 $378k 15k 24.95
Oncomed Pharmaceuticals 0.3 $378k 17k 21.79
New Gold Inc Cda (NGD) 0.3 $361k 84k 4.30
Express Scripts Holding 0.3 $363k 4.3k 84.62
TheStreet 0.2 $348k 146k 2.38
Nabors Industries 0.2 $354k 27k 12.97
New York Community Ban (NYCB) 0.2 $331k 21k 15.99
American International (AIG) 0.2 $316k 5.7k 55.93
JPMorgan Chase & Co. (JPM) 0.2 $314k 5.0k 62.65
Onebeacon Insurance Group Ltd Cl-a 0.2 $311k 19k 16.20
Alpha Natural Resources Inc note 4.875%12/1 0.2 $305k 825k 0.37
Google Inc Class C 0.2 $307k 584.00 525.68
Parker-Hannifin Corporation (PH) 0.2 $284k 2.2k 129.09
American Electric Power Company (AEP) 0.2 $282k 4.6k 60.79
Pbf Energy Inc cl a (PBF) 0.2 $273k 10k 26.63
Chico's FAS 0.2 $269k 17k 16.24
National Western Life Insurance Company 0.2 $269k 1.0k 269.00
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $263k 20k 13.49
Abbvie (ABBV) 0.2 $265k 4.1k 65.43
AFLAC Incorporated (AFL) 0.2 $249k 4.1k 61.10
Exelon Corporation (EXC) 0.2 $257k 6.9k 37.13
Steel Dynamics (STLD) 0.2 $247k 13k 19.76
Goldcorp 0.2 $242k 13k 18.53
Morgan Stanley (MS) 0.2 $223k 5.8k 38.78
Google 0.2 $230k 434.00 529.95
American Intl Group 0.2 $219k 8.9k 24.66
Philip Morris International (PM) 0.1 $204k 2.5k 81.60
Markel Corporation (MKL) 0.1 $205k 300.00 683.33
Iridium Communications (IRDM) 0.1 $205k 21k 9.76
Technology SPDR (XLK) 0.1 $213k 5.2k 41.36
Dynegy Inc New Del *w exp 99/99/999 0.1 $203k 52k 3.92
Time Warner 0.1 $196k 2.3k 85.22
Dominion Resources (D) 0.1 $192k 2.5k 76.80
SYSCO Corporation (SYY) 0.1 $198k 5.0k 39.60
Macy's (M) 0.1 $197k 3.0k 65.67
Illinois Tool Works (ITW) 0.1 $201k 2.1k 94.54
Lowe's Companies (LOW) 0.1 $198k 2.9k 68.63
Dollar Tree (DLTR) 0.1 $197k 2.8k 70.36
Suntrust Bks Inc wrt exp 11/14/2 0.1 $189k 32k 6.00
Abbott Laboratories (ABT) 0.1 $182k 4.1k 44.94
Textron (TXT) 0.1 $177k 4.2k 42.14
EQT Corporation (EQT) 0.1 $182k 2.4k 75.83
Nuveen Conn Prem Income Mun sh ben int 0.1 $188k 15k 12.53
Huntington Ingalls Inds (HII) 0.1 $187k 1.7k 112.24
Barrick Gold Corp (GOLD) 0.1 $161k 15k 10.73
PNC Financial Services (PNC) 0.1 $173k 1.9k 91.15
Texas Instruments Incorporated (TXN) 0.1 $166k 3.1k 53.55
Cliffs Natural Resources 0.1 $167k 23k 7.14
Cohen & Steers Total Return Real (RFI) 0.1 $161k 12k 13.20
American Express Company (AXP) 0.1 $149k 1.6k 93.30
Altria (MO) 0.1 $153k 3.1k 49.35
MFS Intermediate Income Trust (MIN) 0.1 $154k 32k 4.77
Delta Air Lines (DAL) 0.1 $148k 3.0k 49.33
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $158k 525k 0.30
MasterCard Incorporated (MA) 0.1 $138k 1.6k 86.25
Pepsi (PEP) 0.1 $141k 1.5k 94.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $144k 13k 11.16
Time Warner Cable 0.1 $121k 796.00 152.01
McDonald's Corporation (MCD) 0.1 $121k 1.3k 93.80
Waste Management (WM) 0.1 $128k 2.5k 51.20
Via 0.1 $130k 1.7k 75.06
Schlumberger (SLB) 0.1 $122k 1.4k 85.49
Prudential Financial (PRU) 0.1 $128k 1.4k 90.14
Yamana Gold 0.1 $129k 32k 4.03
Accuride Corporation 0.1 $130k 30k 4.33
John Wiley & Sons (WLYB) 0.1 $130k 2.2k 59.09
Citigroup (C) 0.1 $120k 2.2k 54.05
Genworth Financial (GNW) 0.1 $111k 13k 8.54
AES Corporation (AES) 0.1 $117k 8.5k 13.76
Wells Fargo & Company (WFC) 0.1 $114k 2.1k 54.89
Nextera Energy (NEE) 0.1 $106k 1.0k 106.00
Oracle Corporation (ORCL) 0.1 $106k 2.4k 44.92
PowerShares Water Resources 0.1 $108k 4.2k 25.71
Merrimack Pharmaceuticals In 0.1 $113k 10k 11.30
Allergan 0.1 $99k 464.00 213.36
SandRidge Energy 0.1 $100k 55k 1.82
Frontier Communications 0.1 $102k 15k 6.70
General Motors Company (GM) 0.1 $96k 2.8k 34.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $101k 1.0k 101.00
Packaging Corporation of America (PKG) 0.1 $78k 1.0k 78.00
Bank of New York Mellon Corporation (BK) 0.1 $77k 1.9k 40.83
Ameriprise Financial (AMP) 0.1 $87k 659.00 132.02
Home Depot (HD) 0.1 $90k 861.00 104.53
Royal Dutch Shell 0.1 $84k 1.3k 67.20
Agilent Technologies Inc C ommon (A) 0.1 $82k 2.0k 41.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $84k 3.6k 23.33
Accenture (ACN) 0.1 $89k 1.0k 89.00
Energy Xxi 0.1 $81k 25k 3.25
LaSalle Hotel Properties 0.1 $81k 2.0k 40.50
Teradyne (TER) 0.1 $89k 4.5k 19.78
Nuveen Premier Mun Income 0.1 $84k 6.0k 14.00
Paragon Offshore Plc equity 0.1 $81k 29k 2.78
Bristol Myers Squibb (BMY) 0.1 $71k 1.2k 59.17
Newmont Mining Corporation (NEM) 0.1 $68k 3.6k 18.89
Ross Stores (ROST) 0.1 $66k 700.00 94.29
Arch Coal 0.1 $71k 40k 1.78
Kennametal (KMT) 0.1 $72k 2.0k 36.00
Alpha Natural Resources 0.1 $66k 40k 1.67
Advanced Micro Devices (AMD) 0.1 $69k 26k 2.65
Imation 0.1 $72k 19k 3.79
Rosetta Resources 0.1 $67k 3.0k 22.33
SCANA Corporation 0.1 $64k 1.1k 60.15
Kinross Gold Corp (KGC) 0.1 $72k 26k 2.81
Suncor Energy (SU) 0.1 $64k 2.0k 32.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $64k 600.00 106.67
ProShares Ultra Technology (ROM) 0.1 $76k 500.00 152.00
General Mtrs Co *w exp 07/10/201 0.1 $68k 4.0k 16.97
Brookfield Ppty Partners L P unit ltd partn 0.1 $69k 3.0k 23.00
Cdk Global Inc equities 0.1 $63k 1.5k 40.80
Cognizant Technology Solutions (CTSH) 0.0 $55k 1.0k 52.63
EXCO Resources 0.0 $61k 28k 2.18
Bank of America Corporation (BAC) 0.0 $52k 2.9k 18.06
HSN 0.0 $61k 800.00 76.25
Bed Bath & Beyond 0.0 $61k 800.00 76.25
Medtronic 0.0 $51k 700.00 72.86
Nokia Corporation (NOK) 0.0 $58k 7.4k 7.86
Eastman Chemical Company (EMN) 0.0 $51k 670.00 76.12
CenturyLink 0.0 $59k 1.5k 39.33
Amgen (AMGN) 0.0 $53k 330.00 160.61
Fluor Corporation (FLR) 0.0 $61k 1.0k 61.00
NCR Corporation (VYX) 0.0 $54k 1.8k 29.33
Fiserv (FI) 0.0 $57k 800.00 71.25
Public Service Enterprise (PEG) 0.0 $54k 1.3k 41.51
Amazon (AMZN) 0.0 $59k 191.00 308.90
Rite Aid Corporation 0.0 $60k 8.0k 7.50
Energy Select Sector SPDR (XLE) 0.0 $49k 616.00 79.55
Starwood Hotels & Resorts Worldwide 0.0 $56k 686.00 81.63
BioScrip 0.0 $52k 7.5k 6.93
UGI Corporation (UGI) 0.0 $57k 1.5k 38.00
Lululemon Athletica (LULU) 0.0 $56k 1.0k 56.00
Geron Corporation (GERN) 0.0 $50k 16k 3.23
Abraxas Petroleum 0.0 $59k 20k 2.95
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 547.00 95.06
iShares S&P 500 Growth Index (IVW) 0.0 $60k 542.00 110.70
Achillion Pharmaceuticals 0.0 $49k 4.0k 12.25
Biglari Holdings 0.0 $59k 148.00 398.65
Mondelez Int (MDLZ) 0.0 $53k 1.5k 36.50
Emerald Oil 0.0 $62k 52k 1.19
Halyard Health 0.0 $62k 1.4k 45.49
SK Tele 0.0 $37k 1.4k 26.77
China Mobile 0.0 $35k 600.00 58.33
Leucadia National 0.0 $45k 2.0k 22.50
Moody's Corporation (MCO) 0.0 $36k 376.00 95.74
Avon Products 0.0 $47k 5.0k 9.40
TECO Energy 0.0 $41k 2.0k 20.50
United Rentals (URI) 0.0 $41k 400.00 102.50
Whole Foods Market 0.0 $41k 811.00 50.55
Enterprise Products Partners (EPD) 0.0 $43k 1.2k 36.44
DTE Energy Company (DTE) 0.0 $38k 442.00 85.97
Energy Transfer Equity (ET) 0.0 $37k 650.00 56.92
Hercules Offshore 0.0 $46k 46k 1.00
Nic 0.0 $45k 2.5k 18.00
iRobot Corporation (IRBT) 0.0 $42k 1.2k 35.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $42k 3.1k 13.58
Pure Cycle Corporation (PCYO) 0.0 $40k 10k 4.00
Dreyfus High Yield Strategies Fund 0.0 $46k 13k 3.62
Discovery Laboratories 0.0 $48k 42k 1.16
Procera Networks 0.0 $43k 6.0k 7.17
Advisorshares Tr activ bear etf 0.0 $46k 4.0k 11.50
Solazyme 0.0 $45k 18k 2.57
Ishares High Dividend Equity F (HDV) 0.0 $40k 524.00 76.34
Xylem (XYL) 0.0 $38k 1.0k 38.00
Vodafone Group New Adr F (VOD) 0.0 $43k 1.3k 34.21
Opower 0.0 $36k 2.5k 14.40
Melco Crown Entertainment (MLCO) 0.0 $23k 900.00 25.56
Reinsurance Group of America (RGA) 0.0 $33k 375.00 88.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 514.00 42.80
Wal-Mart Stores (WMT) 0.0 $34k 400.00 85.00
Crocs (CROX) 0.0 $31k 2.5k 12.40
Comcast Corporation 0.0 $32k 550.00 58.18
Great Plains Energy Incorporated 0.0 $22k 758.00 29.02
United Parcel Service (UPS) 0.0 $33k 300.00 110.00
Apache Corporation 0.0 $31k 500.00 62.00
Edwards Lifesciences (EW) 0.0 $25k 200.00 125.00
IDEXX Laboratories (IDXX) 0.0 $23k 155.00 148.39
PetSmart 0.0 $31k 385.00 80.52
Steelcase (SCS) 0.0 $25k 1.4k 17.86
McGraw-Hill Companies 0.0 $27k 300.00 90.00
Union Pacific Corporation (UNP) 0.0 $24k 200.00 120.00
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Nordstrom (JWN) 0.0 $23k 285.00 80.70
Laboratory Corp. of America Holdings (LH) 0.0 $32k 300.00 106.67
Mettler-Toledo International (MTD) 0.0 $30k 100.00 300.00
National-Oilwell Var 0.0 $33k 500.00 66.00
Becton, Dickinson and (BDX) 0.0 $23k 168.00 136.90
McKesson Corporation (MCK) 0.0 $21k 100.00 210.00
Nike (NKE) 0.0 $31k 324.00 95.68
Symantec Corporation 0.0 $26k 1.0k 26.00
iShares Russell 1000 Value Index (IWD) 0.0 $25k 239.00 104.60
Novo Nordisk A/S (NVO) 0.0 $21k 500.00 42.00
MarkWest Energy Partners 0.0 $33k 494.00 66.80
Toll Brothers (TOL) 0.0 $27k 798.00 33.83
Zimmer Holdings (ZBH) 0.0 $34k 300.00 113.33
Questar Corporation 0.0 $23k 900.00 25.56
Trinity Industries (TRN) 0.0 $22k 800.00 27.50
Cree 0.0 $32k 1.0k 32.00
SanDisk Corporation 0.0 $24k 250.00 96.00
Duke Realty Corporation 0.0 $32k 1.6k 20.00
Healthcare Services (HCSG) 0.0 $32k 1.1k 30.48
Lions Gate Entertainment 0.0 $22k 700.00 31.43
McCormick & Company, Incorporated (MKC) 0.0 $30k 400.00 75.00
L.B. Foster Company (FSTR) 0.0 $24k 500.00 48.00
Central Fd Cda Ltd cl a 0.0 $22k 1.9k 11.58
Wts Wells Fargo & Co. 0.0 $34k 1.6k 21.25
Simon Property (SPG) 0.0 $31k 171.00 181.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28k 1.2k 23.33
ProShares Ultra Real Estate (URE) 0.0 $32k 300.00 106.67
WisdomTree Investments (WT) 0.0 $30k 1.9k 15.87
Valley Natl Bancorp *w exp 11/14/201 0.0 $27k 101k 0.27
B2gold Corp (BTG) 0.0 $33k 20k 1.65
Kinder Morgan (KMI) 0.0 $32k 761.00 42.05
Kraft Foods 0.0 $30k 483.00 62.11
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $24k 19k 1.26
Global Brass & Coppr Hldgs I 0.0 $26k 2.0k 13.00
Market Vectors Junior Gold Min 0.0 $24k 1.0k 24.00
Criteo Sa Ads (CRTO) 0.0 $27k 665.00 40.60
La Jolla Pharmaceuticl Com Par 0.0 $33k 1.8k 18.33
North Atlantic Drilling 0.0 $23k 14k 1.64
Rayonier Advanced Matls (RYAM) 0.0 $26k 1.2k 22.51
J G Wentworth Co cl a 0.0 $32k 3.0k 10.67
Keysight Technologies (KEYS) 0.0 $34k 1.0k 34.00
Diamond Offshore Drilling 0.0 $15k 400.00 37.50
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 300.00 23.33
ICICI Bank (IBN) 0.0 $14k 1.3k 11.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Northeast Utilities System 0.0 $16k 300.00 53.33
Broadridge Financial Solutions (BR) 0.0 $10k 220.00 45.45
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
CSX Corporation (CSX) 0.0 $10k 282.00 35.46
Republic Services (RSG) 0.0 $8.0k 187.00 42.78
Core Laboratories 0.0 $12k 100.00 120.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Noble Energy 0.0 $18k 372.00 48.39
Nuance Communications 0.0 $14k 1.0k 14.00
Teradata Corporation (TDC) 0.0 $19k 424.00 44.81
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
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 $10k 100.00 100.00
AngloGold Ashanti 0.0 $9.0k 1.0k 9.00
Red Hat 0.0 $7.0k 100.00 70.00
Aol 0.0 $11k 231.00 47.62
General Mills (GIS) 0.0 $19k 354.00 53.67
GlaxoSmithKline 0.0 $19k 455.00 41.76
Target Corporation (TGT) 0.0 $12k 160.00 75.00
United Technologies Corporation 0.0 $14k 120.00 116.67
Total (TTE) 0.0 $14k 266.00 52.63
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Dryships/drys 0.0 $9.0k 8.9k 1.01
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
iShares Russell 2000 Index (IWM) 0.0 $12k 100.00 120.00
Sigma Designs 0.0 $15k 2.0k 7.50
Ares Capital Corporation (ARCC) 0.0 $8.0k 487.00 16.43
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 3.1k 3.90
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 605.00 13.22
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Plains All American Pipeline (PAA) 0.0 $12k 235.00 51.06
Qiagen 0.0 $12k 500.00 24.00
Regency Energy Partners 0.0 $7.0k 287.00 24.39
Wausau Paper 0.0 $17k 1.5k 11.33
Banco Bradesco SA (BBD) 0.0 $8.0k 605.00 13.22
China Life Insurance Company 0.0 $12k 200.00 60.00
RTI International Metals 0.0 $13k 500.00 26.00
National Fuel Gas (NFG) 0.0 $13k 180.00 72.22
Globalstar (GSAT) 0.0 $14k 5.0k 2.80
Braskem SA (BAK) 0.0 $13k 1.0k 13.00
National Health Investors (NHI) 0.0 $14k 200.00 70.00
Rayonier (RYN) 0.0 $13k 465.00 27.96
American Water Works (AWK) 0.0 $13k 250.00 52.00
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 50.00 140.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 299.00 46.82
Financial Select Sector SPDR (XLF) 0.0 $10k 414.00 24.15
Generac Holdings (GNRC) 0.0 $9.0k 200.00 45.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 239.00 41.84
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
Bridge Ban 0.0 $12k 450.00 26.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $18k 2.5k 7.20
Itt 0.0 $20k 500.00 40.00
Exelis 0.0 $18k 1.0k 18.00
Phillips 66 (PSX) 0.0 $16k 220.00 72.73
Ingredion Incorporated (INGR) 0.0 $20k 240.00 83.33
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 250.00 48.00
Eaton (ETN) 0.0 $14k 200.00 70.00
Revolution Lighting Tech 0.0 $14k 10k 1.40
Twenty-first Century Fox 0.0 $18k 474.00 37.97
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 $14k 2.0k 7.00
Enlink Midstream (ENLC) 0.0 $11k 309.00 35.60
Time 0.0 $8.0k 313.00 25.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 126.00 39.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
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 $6.0k 130.00 46.15
Avid Technology 0.0 $3.0k 200.00 15.00
Regis Corporation 0.0 $3.0k 150.00 20.00
Plum Creek Timber 0.0 $4.0k 89.00 44.94
Anadigics 0.0 $3.0k 4.5k 0.67
Aegon 0.0 $5.0k 728.00 6.87
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 57.00 87.72
Hovnanian Enterprises 0.0 $4.0k 1.0k 4.00
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Wet Seal 0.0 $1.0k 10k 0.10
Broadcom Corporation 0.0 $6.0k 150.00 40.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Atwood Oceanics 0.0 $1.0k 50.00 20.00
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
MannKind Corporation 0.0 $5.0k 1.0k 5.00
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 $4.0k 500.00 8.00
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
Silver Wheaton Corp 0.0 $5.0k 250.00 20.00
PFSweb 0.0 $999.680000 64.00 15.62
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 141.00 28.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 52.00 115.38
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 130.00 38.46
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
PhotoMedex 0.0 $0 200.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 24.00 41.67
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Invensense 0.0 $2.0k 100.00 20.00
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 $0 51.00 0.00
Straight Path Communic Cl B 0.0 $999.900000 33.00 30.30
Delcath Systems 0.0 $2.0k 1.6k 1.28
Weatherford Intl Plc ord 0.0 $5.0k 450.00 11.11
Washington Prime 0.0 $999.600000 85.00 11.76
Rock Creek Pharmaceuticals 0.0 $3.0k 15k 0.20
Vectrus (VVX) 0.0 $2.0k 55.00 36.36
Asterias Biotherapeutics 0.0 $998.220000 393.00 2.54
California Resources 0.0 $0 22.00 0.00
Biotime Inc wts oct 1 18 0.0 $999.940000 578.00 1.73