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 | |
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 |