Brave Asset Management as of March 31, 2015
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 434 positions in its portfolio as reported in the March 2015 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) | 4.8 | $6.8M | 171k | 40.11 | |
Pfizer (PFE) | 2.8 | $4.0M | 115k | 34.79 | |
Celgene Corporation | 2.4 | $3.4M | 30k | 115.27 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 2.2 | $3.1M | 3.1M | 1.01 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $3.0M | 27k | 111.43 | |
J Global (ZD) | 2.1 | $3.0M | 45k | 65.69 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 33k | 85.00 | |
Intel Corporation (INTC) | 1.9 | $2.8M | 88k | 31.27 | |
General Electric Company | 1.9 | $2.7M | 110k | 24.81 | |
Apple (AAPL) | 1.9 | $2.7M | 22k | 124.42 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 24k | 100.60 | |
At&t (T) | 1.7 | $2.4M | 74k | 32.65 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $2.4M | 31k | 77.95 | |
Corning Incorporated (GLW) | 1.7 | $2.4M | 106k | 22.68 | |
Kinder Morgan Inc/delaware Wts | 1.7 | $2.4M | 589k | 4.10 | |
Microsoft Corporation (MSFT) | 1.5 | $2.1M | 52k | 40.65 | |
MetLife (MET) | 1.4 | $2.0M | 39k | 50.54 | |
Comcast Corporation (CMCSA) | 1.4 | $1.9M | 34k | 56.46 | |
Devon Energy Corporation (DVN) | 1.3 | $1.9M | 31k | 60.30 | |
C.R. Bard | 1.3 | $1.9M | 11k | 167.35 | |
Gilead Sciences (GILD) | 1.3 | $1.8M | 19k | 98.14 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 44k | 40.55 | |
3M Company (MMM) | 1.3 | $1.8M | 11k | 164.95 | |
Ford Motor Company (F) | 1.2 | $1.7M | 105k | 16.14 | |
American Airls (AAL) | 1.2 | $1.7M | 32k | 52.78 | |
Merck & Co (MRK) | 1.1 | $1.6M | 28k | 57.48 | |
Dow Chemical Company | 1.0 | $1.4M | 30k | 47.98 | |
Seacor Holding Inc note 3.000 11/1 | 1.0 | $1.4M | 1.6M | 0.87 | |
J.M. Smucker Company (SJM) | 1.0 | $1.4M | 12k | 115.76 | |
Caterpillar (CAT) | 0.9 | $1.3M | 17k | 80.05 | |
Bank Of America Corp w exp 10/201 | 0.9 | $1.3M | 2.6M | 0.52 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 6.5k | 206.44 | |
ConocoPhillips (COP) | 0.9 | $1.3M | 21k | 62.26 | |
Coach | 0.9 | $1.3M | 32k | 41.43 | |
Intrexon | 0.9 | $1.3M | 28k | 45.36 | |
Alcoa | 0.9 | $1.3M | 97k | 12.92 | |
Aetna | 0.9 | $1.2M | 12k | 106.55 | |
Honeywell International (HON) | 0.9 | $1.2M | 12k | 104.34 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 44k | 27.53 | |
Putnam Municipal Opportunities Trust (PMO) | 0.8 | $1.2M | 98k | 12.26 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 11k | 107.12 | |
Emerson Electric (EMR) | 0.8 | $1.2M | 21k | 56.63 | |
Staples | 0.8 | $1.1M | 68k | 16.28 | |
Boeing Company (BA) | 0.8 | $1.1M | 7.2k | 150.10 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 81.93 | |
Berkshire Hathaway (BRK.B) | 0.7 | $994k | 6.9k | 144.31 | |
Allstate Corporation (ALL) | 0.7 | $995k | 14k | 71.14 | |
Qualcomm (QCOM) | 0.7 | $960k | 14k | 69.31 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $890k | 41k | 22.00 | |
Anadarko Petroleum Corporation | 0.6 | $874k | 11k | 82.84 | |
Xerox Corporation | 0.6 | $869k | 68k | 12.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $844k | 8.0k | 105.50 | |
Pepco Holdings | 0.6 | $834k | 31k | 26.82 | |
Tiffany & Co. | 0.6 | $810k | 9.2k | 88.04 | |
Energy Select Sector SPDR (XLE) | 0.6 | $799k | 10k | 77.60 | |
Loews Corporation (L) | 0.5 | $757k | 19k | 40.81 | |
Walt Disney Company (DIS) | 0.5 | $758k | 7.2k | 104.84 | |
Northrop Grumman Corporation (NOC) | 0.5 | $748k | 4.7k | 160.86 | |
Noble Corp Plc equity | 0.5 | $748k | 52k | 14.29 | |
eBay (EBAY) | 0.5 | $721k | 13k | 57.68 | |
TCW Strategic Income Fund (TSI) | 0.5 | $728k | 135k | 5.41 | |
Travelers Companies (TRV) | 0.5 | $710k | 6.6k | 108.13 | |
Valero Energy Corporation (VLO) | 0.5 | $673k | 11k | 63.59 | |
BP (BP) | 0.5 | $653k | 17k | 39.10 | |
Blackstone | 0.5 | $661k | 17k | 38.88 | |
International Business Machines (IBM) | 0.5 | $654k | 4.1k | 160.53 | |
Hartford Financial Services (HIG) | 0.5 | $646k | 16k | 41.79 | |
White Mountains Insurance Gp (WTM) | 0.4 | $616k | 900.00 | 684.44 | |
KKR & Co | 0.4 | $604k | 27k | 22.79 | |
Chubb Corporation | 0.4 | $574k | 5.7k | 101.15 | |
PPL Corporation (PPL) | 0.4 | $576k | 17k | 33.66 | |
Eli Lilly & Co. (LLY) | 0.4 | $549k | 7.6k | 72.72 | |
E.I. du Pont de Nemours & Company | 0.4 | $556k | 7.8k | 71.47 | |
Oncomed Pharmaceuticals | 0.4 | $545k | 21k | 25.77 | |
Seagate Technology Com Stk | 0.4 | $531k | 10k | 52.06 | |
Chevron Corporation (CVX) | 0.3 | $506k | 4.8k | 104.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $467k | 7.5k | 62.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $475k | 4.7k | 101.06 | |
11/14/2018 W Exp 11/14/2018 | 0.3 | $456k | 217k | 2.10 | |
Solazyme Inc bond | 0.3 | $456k | 970k | 0.47 | |
Consolidated Edison (ED) | 0.3 | $445k | 7.3k | 60.96 | |
Abb (ABBNY) | 0.3 | $449k | 21k | 21.15 | |
Pembina Pipeline Corp (PBA) | 0.3 | $449k | 14k | 31.63 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $407k | 5.5k | 73.97 | |
Cypress Semiconductor Corporation | 0.3 | $415k | 29k | 14.12 | |
Annaly Capital Management | 0.3 | $400k | 38k | 10.41 | |
Spectra Energy | 0.3 | $399k | 11k | 36.17 | |
Automatic Data Processing (ADP) | 0.3 | $397k | 4.6k | 85.58 | |
EMC Corporation | 0.3 | $401k | 16k | 25.54 | |
Verizon Communications (VZ) | 0.3 | $392k | 8.1k | 48.65 | |
Markel Corporation (MKL) | 0.3 | $384k | 500.00 | 768.00 | |
American International (AIG) | 0.3 | $383k | 7.0k | 54.79 | |
New York Community Ban (NYCB) | 0.2 | $346k | 21k | 16.71 | |
Nabors Industries | 0.2 | $343k | 25k | 13.67 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $336k | 25k | 13.72 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $338k | 10k | 33.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 5.3k | 60.62 | |
Hertz Global Holdings | 0.2 | $328k | 15k | 21.65 | |
Citigroup Inc *w exp 10/28/201 | 0.2 | $330k | 17M | 0.02 | |
Express Scripts Holding | 0.2 | $329k | 3.8k | 86.81 | |
Google Inc Class C | 0.2 | $330k | 603.00 | 547.26 | |
TheStreet | 0.2 | $312k | 173k | 1.80 | |
Duke Energy (DUK) | 0.2 | $315k | 4.1k | 76.70 | |
New Gold Inc Cda (NGD) | 0.2 | $286k | 84k | 3.39 | |
Macy's (M) | 0.2 | $273k | 4.2k | 65.00 | |
0.2 | $268k | 484.00 | 553.72 | ||
Abbvie (ABBV) | 0.2 | $278k | 4.8k | 58.53 | |
AFLAC Incorporated (AFL) | 0.2 | $261k | 4.1k | 64.05 | |
Parker-Hannifin Corporation (PH) | 0.2 | $261k | 2.2k | 118.64 | |
American Electric Power Company (AEP) | 0.2 | $261k | 4.6k | 56.26 | |
Steel Dynamics (STLD) | 0.2 | $251k | 13k | 20.08 | |
National Western Life Insurance Company | 0.2 | $254k | 1.0k | 254.00 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $255k | 20k | 12.75 | |
Whiting Petroleum Corporation | 0.2 | $242k | 7.8k | 30.93 | |
Goldcorp | 0.2 | $237k | 13k | 18.15 | |
Onebeacon Insurance Group Ltd Cl-a | 0.2 | $246k | 16k | 15.19 | |
Dollar Tree (DLTR) | 0.2 | $227k | 2.8k | 81.07 | |
Huntington Ingalls Inds (HII) | 0.2 | $233k | 1.7k | 139.86 | |
Health Care SPDR (XLV) | 0.1 | $219k | 3.0k | 72.54 | |
Illinois Tool Works (ITW) | 0.1 | $207k | 2.1k | 97.37 | |
Lowe's Companies (LOW) | 0.1 | $215k | 2.9k | 74.52 | |
Technology SPDR (XLK) | 0.1 | $213k | 5.2k | 41.36 | |
Morgan Stanley (MS) | 0.1 | $205k | 5.8k | 35.65 | |
Iridium Communications (IRDM) | 0.1 | $194k | 20k | 9.70 | |
EQT Corporation (EQT) | 0.1 | $199k | 2.4k | 82.92 | |
American Intl Group | 0.1 | $205k | 9.4k | 21.86 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $200k | 47k | 4.26 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $206k | 825k | 0.25 | |
Abbott Laboratories (ABT) | 0.1 | $188k | 4.1k | 46.42 | |
SYSCO Corporation (SYY) | 0.1 | $189k | 5.0k | 37.80 | |
Philip Morris International (PM) | 0.1 | $188k | 2.5k | 75.20 | |
Textron (TXT) | 0.1 | $186k | 4.2k | 44.29 | |
PNC Financial Services (PNC) | 0.1 | $177k | 1.9k | 93.26 | |
Dominion Resources (D) | 0.1 | $177k | 2.5k | 70.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $177k | 3.1k | 57.10 | |
Barrick Gold Corp (GOLD) | 0.1 | $164k | 15k | 10.93 | |
FirstEnergy (FE) | 0.1 | $158k | 4.5k | 35.11 | |
Altria (MO) | 0.1 | $155k | 3.1k | 50.00 | |
Schlumberger (SLB) | 0.1 | $157k | 1.9k | 83.64 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $157k | 32k | 4.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $164k | 13k | 12.71 | |
Accuride Corporation | 0.1 | $161k | 35k | 4.66 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.1 | $156k | 34k | 4.64 | |
MasterCard Incorporated (MA) | 0.1 | $138k | 1.6k | 86.25 | |
Waste Management (WM) | 0.1 | $136k | 2.5k | 54.40 | |
Fluor Corporation (FLR) | 0.1 | $143k | 2.5k | 57.20 | |
Pepsi (PEP) | 0.1 | $143k | 1.5k | 95.84 | |
American Express Company (AXP) | 0.1 | $125k | 1.6k | 78.27 | |
McDonald's Corporation (MCD) | 0.1 | $133k | 1.4k | 97.44 | |
Plum Creek Timber | 0.1 | $134k | 3.1k | 43.38 | |
Delta Air Lines (DAL) | 0.1 | $135k | 3.0k | 45.00 | |
General Motors Company (GM) | 0.1 | $126k | 3.4k | 37.46 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $123k | 9.0k | 13.67 | |
John Wiley & Sons (WLYB) | 0.1 | $134k | 2.2k | 60.91 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $128k | 347k | 0.37 | |
Time Warner Cable | 0.1 | $119k | 796.00 | 149.50 | |
Via | 0.1 | $118k | 1.7k | 68.13 | |
AES Corporation (AES) | 0.1 | $109k | 8.5k | 12.82 | |
Wells Fargo & Company (WFC) | 0.1 | $113k | 2.1k | 54.41 | |
Exelon Corporation (EXC) | 0.1 | $117k | 3.5k | 33.70 | |
Prudential Financial (PRU) | 0.1 | $114k | 1.4k | 80.28 | |
Yamana Gold | 0.1 | $115k | 32k | 3.59 | |
Citigroup (C) | 0.1 | $114k | 2.2k | 51.35 | |
Merrimack Pharmaceuticals In | 0.1 | $107k | 9.0k | 11.89 | |
Time Warner | 0.1 | $93k | 1.1k | 84.55 | |
Genworth Financial (GNW) | 0.1 | $95k | 13k | 7.31 | |
Home Depot (HD) | 0.1 | $98k | 861.00 | 113.82 | |
Nextera Energy (NEE) | 0.1 | $104k | 1.0k | 104.00 | |
Accenture (ACN) | 0.1 | $94k | 1.0k | 94.00 | |
Oracle Corporation (ORCL) | 0.1 | $102k | 2.4k | 43.22 | |
Cliffs Natural Resources | 0.1 | $102k | 21k | 4.81 | |
Chico's FAS | 0.1 | $106k | 6.0k | 17.67 | |
Achillion Pharmaceuticals | 0.1 | $100k | 10k | 9.90 | |
ZIOPHARM Oncology | 0.1 | $98k | 9.1k | 10.77 | |
HudBay Minerals (HBM) | 0.1 | $103k | 13k | 8.17 | |
Fireeye | 0.1 | $98k | 2.5k | 39.20 | |
Ameriprise Financial (AMP) | 0.1 | $86k | 659.00 | 130.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $83k | 2.0k | 41.50 | |
Rosetta Resources | 0.1 | $85k | 5.0k | 17.00 | |
Teradyne (TER) | 0.1 | $85k | 4.5k | 18.89 | |
PowerShares Water Resources | 0.1 | $80k | 3.2k | 25.00 | |
Nuveen Premier Mun Income | 0.1 | $83k | 6.0k | 13.83 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $79k | 4.0k | 19.72 | |
Packaging Corporation of America (PKG) | 0.1 | $78k | 1.0k | 78.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $65k | 1.0k | 62.20 | |
Leucadia National | 0.1 | $67k | 3.0k | 22.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $76k | 1.9k | 40.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.2k | 64.17 | |
Newmont Mining Corporation (NEM) | 0.1 | $78k | 3.6k | 21.67 | |
Ross Stores (ROST) | 0.1 | $74k | 700.00 | 105.71 | |
Royal Dutch Shell | 0.1 | $75k | 1.3k | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $68k | 3.6k | 18.89 | |
SandRidge Energy | 0.1 | $73k | 41k | 1.78 | |
Energy Xxi | 0.1 | $67k | 18k | 3.64 | |
Frontier Communications | 0.1 | $68k | 9.6k | 7.07 | |
Kennametal (KMT) | 0.1 | $67k | 2.0k | 33.50 | |
Amazon (AMZN) | 0.1 | $71k | 191.00 | 371.73 | |
Rite Aid Corporation | 0.1 | $70k | 8.0k | 8.75 | |
Advanced Micro Devices (AMD) | 0.1 | $70k | 26k | 2.69 | |
Imation | 0.1 | $77k | 19k | 4.05 | |
Abraxas Petroleum | 0.1 | $65k | 20k | 3.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $65k | 600.00 | 108.33 | |
ProShares Ultra Technology (ROM) | 0.1 | $77k | 500.00 | 154.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $73k | 3.0k | 24.33 | |
Cdk Global Inc equities | 0.1 | $68k | 1.5k | 46.54 | |
EXCO Resources | 0.0 | $51k | 28k | 1.82 | |
Bank of America Corporation (BAC) | 0.0 | $63k | 4.1k | 15.34 | |
HSN | 0.0 | $55k | 800.00 | 68.75 | |
Bed Bath & Beyond | 0.0 | $61k | 800.00 | 76.25 | |
Nokia Corporation (NOK) | 0.0 | $55k | 7.3k | 7.53 | |
CenturyLink | 0.0 | $52k | 1.5k | 34.67 | |
NCR Corporation (VYX) | 0.0 | $54k | 1.8k | 29.33 | |
Fiserv (FI) | 0.0 | $64k | 800.00 | 80.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $57k | 686.00 | 83.09 | |
SCANA Corporation | 0.0 | $59k | 1.1k | 55.45 | |
Geron Corporation (GERN) | 0.0 | $58k | 16k | 3.74 | |
Kinross Gold Corp (KGC) | 0.0 | $57k | 26k | 2.23 | |
Suncor Energy (SU) | 0.0 | $59k | 2.0k | 29.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 547.00 | 98.72 | |
Biglari Holdings | 0.0 | $61k | 148.00 | 412.16 | |
Pure Cycle Corporation (PCYO) | 0.0 | $50k | 10k | 5.00 | |
Procera Networks | 0.0 | $56k | 6.0k | 9.33 | |
Mondelez Int (MDLZ) | 0.0 | $52k | 1.5k | 35.81 | |
Actavis | 0.0 | $51k | 170.00 | 300.00 | |
Medtronic (MDT) | 0.0 | $55k | 700.00 | 78.57 | |
SK Tele | 0.0 | $38k | 1.4k | 27.50 | |
China Mobile | 0.0 | $39k | 600.00 | 65.00 | |
Moody's Corporation (MCO) | 0.0 | $39k | 376.00 | 103.72 | |
Avon Products | 0.0 | $40k | 5.0k | 8.00 | |
Core Laboratories | 0.0 | $47k | 450.00 | 104.44 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $38k | 300.00 | 126.67 | |
TECO Energy | 0.0 | $39k | 2.0k | 19.50 | |
United Rentals (URI) | 0.0 | $36k | 400.00 | 90.00 | |
Arch Coal | 0.0 | $40k | 40k | 1.00 | |
Eastman Chemical Company (EMN) | 0.0 | $46k | 670.00 | 68.66 | |
Amgen (AMGN) | 0.0 | $48k | 300.00 | 160.00 | |
Whole Foods Market | 0.0 | $42k | 811.00 | 51.79 | |
Alpha Natural Resources | 0.0 | $40k | 40k | 1.01 | |
DTE Energy Company (DTE) | 0.0 | $36k | 442.00 | 81.45 | |
UGI Corporation (UGI) | 0.0 | $49k | 1.5k | 32.67 | |
Nic | 0.0 | $44k | 2.5k | 17.60 | |
iRobot Corporation (IRBT) | 0.0 | $39k | 1.2k | 32.50 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $43k | 3.1k | 13.90 | |
First Trust ISE Revere Natural Gas | 0.0 | $43k | 4.0k | 10.75 | |
Dreyfus High Yield Strategies Fund | 0.0 | $46k | 13k | 3.62 | |
Discovery Laboratories | 0.0 | $49k | 42k | 1.18 | |
WisdomTree Investments (WT) | 0.0 | $41k | 1.9k | 21.69 | |
Advisorshares Tr activ bear etf | 0.0 | $44k | 4.0k | 11.00 | |
Solazyme | 0.0 | $36k | 13k | 2.88 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $42k | 525k | 0.08 | |
Kraft Foods | 0.0 | $42k | 483.00 | 86.96 | |
Vodafone Group New Adr F (VOD) | 0.0 | $38k | 1.2k | 32.70 | |
Paragon Offshore Plc equity | 0.0 | $38k | 29k | 1.30 | |
Keysight Technologies (KEYS) | 0.0 | $37k | 1.0k | 37.00 | |
Reinsurance Group of America (RGA) | 0.0 | $35k | 375.00 | 93.33 | |
Wal-Mart Stores (WMT) | 0.0 | $33k | 400.00 | 82.50 | |
Crocs (CROX) | 0.0 | $30k | 2.5k | 12.00 | |
Comcast Corporation | 0.0 | $31k | 550.00 | 56.36 | |
United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
Apache Corporation | 0.0 | $30k | 500.00 | 60.00 | |
Edwards Lifesciences (EW) | 0.0 | $28k | 200.00 | 140.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $24k | 155.00 | 154.84 | |
Steelcase (SCS) | 0.0 | $27k | 1.4k | 19.29 | |
McGraw-Hill Companies | 0.0 | $31k | 300.00 | 103.33 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 200.00 | 110.00 | |
W.W. Grainger (GWW) | 0.0 | $24k | 100.00 | 240.00 | |
Nordstrom (JWN) | 0.0 | $23k | 285.00 | 80.70 | |
Mettler-Toledo International (MTD) | 0.0 | $33k | 100.00 | 330.00 | |
National-Oilwell Var | 0.0 | $25k | 500.00 | 50.00 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 168.00 | 142.86 | |
McKesson Corporation (MCK) | 0.0 | $23k | 100.00 | 230.00 | |
Nike (NKE) | 0.0 | $33k | 324.00 | 101.85 | |
Symantec Corporation | 0.0 | $23k | 1.0k | 23.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 239.00 | 104.60 | |
Novo Nordisk A/S (NVO) | 0.0 | $27k | 500.00 | 54.00 | |
Toll Brothers (TOL) | 0.0 | $31k | 798.00 | 38.85 | |
Monster Worldwide | 0.0 | $25k | 4.0k | 6.25 | |
Zimmer Holdings (ZBH) | 0.0 | $35k | 300.00 | 116.67 | |
BioScrip | 0.0 | $33k | 7.5k | 4.40 | |
Trinity Industries (TRN) | 0.0 | $28k | 800.00 | 35.00 | |
Cree | 0.0 | $35k | 1.0k | 35.00 | |
Duke Realty Corporation | 0.0 | $35k | 1.6k | 21.88 | |
Healthcare Services (HCSG) | 0.0 | $34k | 1.1k | 32.38 | |
Lions Gate Entertainment | 0.0 | $24k | 700.00 | 34.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 400.00 | 77.50 | |
Globalstar (GSAT) | 0.0 | $25k | 7.4k | 3.38 | |
L.B. Foster Company (FSTR) | 0.0 | $24k | 500.00 | 48.00 | |
Central Fd Cda Ltd cl a | 0.0 | $23k | 1.9k | 12.11 | |
Sierra Wireless | 0.0 | $33k | 1.0k | 33.00 | |
Wts Wells Fargo & Co. | 0.0 | $33k | 1.6k | 20.62 | |
Simon Property (SPG) | 0.0 | $33k | 171.00 | 192.98 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $29k | 1.2k | 24.17 | |
Babcock & Wilcox | 0.0 | $32k | 1.0k | 32.00 | |
ProShares Ultra Real Estate (URE) | 0.0 | $34k | 300.00 | 113.33 | |
B2gold Corp (BTG) | 0.0 | $30k | 20k | 1.50 | |
Kinder Morgan (KMI) | 0.0 | $32k | 761.00 | 42.05 | |
Xylem (XYL) | 0.0 | $35k | 1.0k | 35.00 | |
Exelis | 0.0 | $24k | 1.0k | 24.00 | |
Emerald Oil | 0.0 | $28k | 39k | 0.73 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $28k | 39k | 0.72 | |
Global Brass & Coppr Hldgs I | 0.0 | $31k | 2.0k | 15.50 | |
Criteo Sa Ads (CRTO) | 0.0 | $26k | 665.00 | 39.10 | |
Opower | 0.0 | $25k | 2.5k | 10.00 | |
J G Wentworth Co cl a | 0.0 | $31k | 3.0k | 10.33 | |
Diamond Offshore Drilling | 0.0 | $11k | 400.00 | 27.50 | |
Melco Crown Entertainment (MLCO) | 0.0 | $19k | 900.00 | 21.11 | |
ICICI Bank (IBN) | 0.0 | $13k | 1.3k | 10.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 300.00 | 43.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 220.00 | 54.55 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 50.00 | 180.00 | |
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 | |
Republic Services (RSG) | 0.0 | $8.0k | 187.00 | 42.78 | |
Great Plains Energy Incorporated | 0.0 | $20k | 758.00 | 26.39 | |
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 | $18k | 1.0k | 18.00 | |
Electronic Arts (EA) | 0.0 | $8.0k | 130.00 | 61.54 | |
Avista Corporation (AVA) | 0.0 | $11k | 316.00 | 34.81 | |
Analog Devices (ADI) | 0.0 | $13k | 200.00 | 65.00 | |
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 | $8.0k | 100.00 | 80.00 | |
Aol | 0.0 | $9.0k | 231.00 | 38.96 | |
General Mills (GIS) | 0.0 | $20k | 354.00 | 56.50 | |
GlaxoSmithKline | 0.0 | $21k | 455.00 | 46.15 | |
Target Corporation (TGT) | 0.0 | $13k | 160.00 | 81.25 | |
United Technologies Corporation | 0.0 | $14k | 120.00 | 116.67 | |
Total (TTE) | 0.0 | $13k | 266.00 | 48.87 | |
EOG Resources (EOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Netflix (NFLX) | 0.0 | $8.0k | 20.00 | 400.00 | |
Sinclair Broadcast | 0.0 | $9.0k | 300.00 | 30.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $16k | 3.0k | 5.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
Sigma Designs | 0.0 | $16k | 2.0k | 8.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 487.00 | 16.43 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $11k | 3.1k | 3.58 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 300.00 | 63.33 | |
L-3 Communications Holdings | 0.0 | $13k | 100.00 | 130.00 | |
Qiagen | 0.0 | $13k | 500.00 | 26.00 | |
Questar Corporation | 0.0 | $21k | 900.00 | 23.33 | |
Wausau Paper | 0.0 | $14k | 1.5k | 9.33 | |
Hercules Offshore | 0.0 | $19k | 46k | 0.41 | |
China Life Insurance Company | 0.0 | $13k | 200.00 | 65.00 | |
RTI International Metals | 0.0 | $18k | 500.00 | 36.00 | |
SanDisk Corporation | 0.0 | $16k | 250.00 | 64.00 | |
National Fuel Gas (NFG) | 0.0 | $11k | 180.00 | 61.11 | |
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 | $14k | 250.00 | 56.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 414.00 | 24.15 | |
Generac Holdings (GNRC) | 0.0 | $10k | 200.00 | 50.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 239.00 | 41.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 90.00 | 100.00 | |
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 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $20k | 101k | 0.20 | |
Itt | 0.0 | $20k | 500.00 | 40.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 220.00 | 77.27 | |
Ingredion Incorporated (INGR) | 0.0 | $19k | 240.00 | 79.17 | |
Facebook Inc cl a (META) | 0.0 | $8.0k | 100.00 | 80.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $10k | 250.00 | 40.00 | |
Eaton (ETN) | 0.0 | $14k | 200.00 | 70.00 | |
Revolution Lighting Tech | 0.0 | $11k | 10k | 1.10 | |
Twenty-first Century Fox | 0.0 | $16k | 474.00 | 33.76 | |
Market Vectors Junior Gold Min | 0.0 | $19k | 825.00 | 23.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $15k | 4.0k | 3.75 | |
Perrigo Company (PRGO) | 0.0 | $8.0k | 50.00 | 160.00 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $11k | 600.00 | 18.33 | |
Enlink Midstream (ENLC) | 0.0 | $10k | 309.00 | 32.36 | |
North Atlantic Drilling | 0.0 | $16k | 14k | 1.14 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $17k | 1.2k | 14.72 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $19k | 20k | 0.95 | |
Eversource Energy (ES) | 0.0 | $15k | 300.00 | 50.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $7.0k | 260.00 | 26.92 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Avid Technology | 0.0 | $3.0k | 200.00 | 15.00 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Anadigics | 0.0 | $6.0k | 4.5k | 1.33 | |
Aegon | 0.0 | $6.0k | 728.00 | 8.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 57.00 | 70.18 | |
Dryships/drys | 0.0 | $7.0k | 8.9k | 0.79 | |
Hovnanian Enterprises | 0.0 | $4.0k | 1.0k | 4.00 | |
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 | $3.0k | 2.0k | 1.50 | |
Forestar | 0.0 | $2.0k | 100.00 | 20.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 605.00 | 11.57 | |
Rovi Corporation | 0.0 | $3.0k | 141.00 | 21.28 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $6.0k | 605.00 | 9.92 | |
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 | |
Braskem SA (BAK) | 0.0 | $7.0k | 1.0k | 7.00 | |
Communications Systems | 0.0 | $5.0k | 400.00 | 12.50 | |
Martha Stewart Living Omnimedia | 0.0 | $3.0k | 500.00 | 6.00 | |
Cosan Ltd shs a | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
Silver Wheaton Corp | 0.0 | $5.0k | 250.00 | 20.00 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
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 | $2.0k | 1.5k | 1.33 | |
PhotoMedex | 0.0 | $0 | 200.00 | 0.00 | |
Endocyte | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
Synergy Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $5.0k | 919.00 | 5.44 | |
Delcath Systems | 0.0 | $2.0k | 1.6k | 1.28 | |
Weatherford Intl Plc ord | 0.0 | $6.0k | 450.00 | 13.33 | |
Time | 0.0 | $7.0k | 313.00 | 22.36 | |
Rock Creek Pharmaceuticals | 0.0 | $2.0k | 15k | 0.13 | |
Vectrus (VVX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Asterias Biotherapeutics | 0.0 | $3.0k | 393.00 | 7.63 | |
Biotime Inc wts oct 1 18 | 0.0 | $999.940000 | 578.00 | 1.73 | |
Wp Glimcher | 0.0 | $999.600000 | 85.00 | 11.76 |