Brave Asset Management

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
Google 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