Brave Asset Management as of June 30, 2015
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 442 positions in its portfolio as reported in the June 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) | 4.6 | $6.6M | 169k | 39.17 | |
Pfizer (PFE) | 2.6 | $3.8M | 113k | 33.53 | |
Celgene Corporation | 2.4 | $3.5M | 30k | 115.73 | |
J Global (ZD) | 2.3 | $3.3M | 48k | 67.94 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 2.2 | $3.2M | 3.1M | 1.02 | |
General Electric Company | 2.0 | $2.9M | 109k | 26.57 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 34k | 83.19 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.7M | 25k | 108.79 | |
Apple (AAPL) | 1.9 | $2.7M | 21k | 125.42 | |
At&t (T) | 1.8 | $2.6M | 74k | 35.52 | |
Intel Corporation (INTC) | 1.8 | $2.6M | 85k | 30.42 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 25k | 97.45 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.4M | 31k | 75.16 | |
Gilead Sciences (GILD) | 1.6 | $2.2M | 19k | 117.06 | |
Microsoft Corporation (MSFT) | 1.5 | $2.2M | 49k | 44.14 | |
MetLife (MET) | 1.5 | $2.2M | 39k | 55.99 | |
Corning Incorporated (GLW) | 1.5 | $2.1M | 108k | 19.73 | |
Comcast Corporation (CMCSA) | 1.4 | $2.1M | 34k | 60.15 | |
C.R. Bard | 1.3 | $1.9M | 11k | 170.66 | |
Devon Energy Corporation (DVN) | 1.3 | $1.9M | 31k | 59.49 | |
Coca-Cola Company (KO) | 1.2 | $1.7M | 44k | 39.22 | |
Merck & Co (MRK) | 1.2 | $1.7M | 30k | 56.94 | |
3M Company (MMM) | 1.2 | $1.7M | 11k | 154.31 | |
American Airls (AAL) | 1.1 | $1.6M | 41k | 39.93 | |
Ford Motor Company (F) | 1.1 | $1.6M | 105k | 15.01 | |
Caterpillar (CAT) | 1.1 | $1.5M | 18k | 84.81 | |
Dow Chemical Company | 1.1 | $1.5M | 30k | 51.16 | |
Seacor Holding Inc note 3.000 11/1 | 1.0 | $1.4M | 1.6M | 0.89 | |
Aetna | 1.0 | $1.4M | 11k | 127.50 | |
Intrexon | 1.0 | $1.4M | 28k | 48.81 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 6.5k | 205.82 | |
Bank Of America Corp w exp 10/201 | 0.9 | $1.3M | 2.5M | 0.52 | |
ConocoPhillips (COP) | 0.9 | $1.3M | 21k | 61.42 | |
J.M. Smucker Company (SJM) | 0.9 | $1.3M | 12k | 108.38 | |
Putnam Municipal Opportunities Trust (PMO) | 0.9 | $1.2M | 107k | 11.61 | |
Honeywell International (HON) | 0.9 | $1.2M | 12k | 101.99 | |
Kinder Morgan Inc/delaware Wts | 0.8 | $1.2M | 453k | 2.70 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 11k | 105.93 | |
Alcoa | 0.8 | $1.2M | 105k | 11.15 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 21k | 55.45 | |
Coach | 0.8 | $1.1M | 32k | 34.61 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 78.22 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $1.0M | 41k | 24.75 | |
Cisco Systems (CSCO) | 0.7 | $995k | 36k | 27.46 | |
Boeing Company (BA) | 0.7 | $991k | 7.1k | 138.70 | |
Staples | 0.7 | $991k | 65k | 15.31 | |
White Mountains Insurance Gp (WTM) | 0.7 | $977k | 1.5k | 654.83 | |
Berkshire Hathaway (BRK.B) | 0.7 | $938k | 6.9k | 136.18 | |
Allstate Corporation (ALL) | 0.6 | $907k | 14k | 64.85 | |
Solazyme Inc bond | 0.6 | $882k | 1.5M | 0.58 | |
Qualcomm (QCOM) | 0.6 | $867k | 14k | 62.60 | |
Tiffany & Co. | 0.6 | $845k | 9.2k | 91.85 | |
Pepco Holdings | 0.6 | $838k | 31k | 26.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $843k | 8.0k | 105.38 | |
Walt Disney Company (DIS) | 0.6 | $825k | 7.2k | 114.11 | |
Anadarko Petroleum Corporation | 0.6 | $824k | 11k | 78.10 | |
Energy Select Sector SPDR (XLE) | 0.5 | $774k | 10k | 75.17 | |
eBay (EBAY) | 0.5 | $753k | 13k | 60.24 | |
Northrop Grumman Corporation (NOC) | 0.5 | $738k | 4.7k | 158.71 | |
11/14/2018 W Exp 11/14/2018 | 0.5 | $726k | 228k | 3.19 | |
Loews Corporation (L) | 0.5 | $714k | 19k | 38.49 | |
Xerox Corporation | 0.5 | $720k | 68k | 10.64 | |
TCW Strategic Income Fund (TSI) | 0.5 | $693k | 135k | 5.15 | |
BP (BP) | 0.5 | $653k | 16k | 39.94 | |
Valero Energy Corporation (VLO) | 0.5 | $656k | 11k | 62.57 | |
International Business Machines (IBM) | 0.5 | $663k | 4.1k | 162.74 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.5 | $644k | 650k | 0.99 | |
Goldman Sachs (GS) | 0.5 | $651k | 3.1k | 208.79 | |
Eli Lilly & Co. (LLY) | 0.4 | $630k | 7.6k | 83.44 | |
Travelers Companies (TRV) | 0.4 | $635k | 6.6k | 96.71 | |
Hartford Financial Services (HIG) | 0.4 | $601k | 15k | 41.57 | |
KKR & Co | 0.4 | $606k | 27k | 22.87 | |
Whiting Petroleum Corporation | 0.4 | $586k | 18k | 33.58 | |
Noble Corp Plc equity | 0.4 | $579k | 38k | 15.40 | |
E.I. du Pont de Nemours & Company | 0.4 | $561k | 8.8k | 63.90 | |
Chubb Corporation | 0.4 | $540k | 5.7k | 95.15 | |
PPL Corporation (PPL) | 0.3 | $504k | 17k | 29.45 | |
Seagate Technology Com Stk | 0.3 | $485k | 10k | 47.55 | |
Chevron Corporation (CVX) | 0.3 | $476k | 4.9k | 96.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $475k | 4.7k | 101.06 | |
Oncomed Pharmaceuticals | 0.3 | $476k | 21k | 22.51 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $462k | 6.8k | 67.82 | |
Pembina Pipeline Corp (PBA) | 0.3 | $459k | 14k | 32.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $443k | 7.5k | 59.13 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $446k | 5.5k | 81.06 | |
Abb (ABBNY) | 0.3 | $443k | 21k | 20.87 | |
Consolidated Edison (ED) | 0.3 | $423k | 7.3k | 57.95 | |
NCR Corporation (VYX) | 0.3 | $433k | 14k | 30.09 | |
American International (AIG) | 0.3 | $423k | 6.8k | 61.84 | |
EMC Corporation | 0.3 | $414k | 16k | 26.37 | |
Markel Corporation (MKL) | 0.3 | $400k | 500.00 | 800.00 | |
Verizon Communications (VZ) | 0.3 | $390k | 8.4k | 46.63 | |
New York Community Ban (NYCB) | 0.3 | $380k | 21k | 18.36 | |
Automatic Data Processing (ADP) | 0.3 | $372k | 4.6k | 80.19 | |
Annaly Capital Management | 0.2 | $353k | 38k | 9.19 | |
Spectra Energy | 0.2 | $360k | 11k | 32.63 | |
Nabors Industries | 0.2 | $362k | 25k | 14.42 | |
Cypress Semiconductor Corporation | 0.2 | $346k | 29k | 11.77 | |
Citigroup Inc *w exp 10/28/201 | 0.2 | $327k | 16M | 0.02 | |
Express Scripts Holding | 0.2 | $324k | 3.6k | 89.01 | |
Precision Castparts | 0.2 | $312k | 1.6k | 200.00 | |
Goldcorp | 0.2 | $318k | 20k | 16.17 | |
TheStreet | 0.2 | $314k | 173k | 1.81 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $315k | 25k | 12.86 | |
Abbvie (ABBV) | 0.2 | $319k | 4.8k | 67.16 | |
Google Inc Class C | 0.2 | $314k | 603.00 | 520.73 | |
Duke Energy (DUK) | 0.2 | $290k | 4.1k | 70.61 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $283k | 10k | 28.44 | |
Morgan Stanley (MS) | 0.2 | $270k | 7.0k | 38.85 | |
Hertz Global Holdings | 0.2 | $275k | 15k | 18.15 | |
Time Warner Cable | 0.2 | $253k | 1.4k | 178.04 | |
AFLAC Incorporated (AFL) | 0.2 | $253k | 4.1k | 62.09 | |
Fluor Corporation (FLR) | 0.2 | $256k | 4.8k | 53.06 | |
Parker-Hannifin Corporation (PH) | 0.2 | $256k | 2.2k | 116.36 | |
0.2 | $261k | 484.00 | 539.26 | ||
Steel Dynamics (STLD) | 0.2 | $259k | 13k | 20.72 | |
American Intl Group | 0.2 | $260k | 9.4k | 27.72 | |
Macy's (M) | 0.2 | $250k | 3.7k | 67.57 | |
American Electric Power Company (AEP) | 0.2 | $246k | 4.6k | 53.03 | |
National Western Life Insurance Company | 0.2 | $239k | 1.0k | 239.00 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $250k | 20k | 12.50 | |
Health Care SPDR (XLV) | 0.2 | $225k | 3.0k | 74.53 | |
Onebeacon Insurance Group Ltd Cl-a | 0.2 | $235k | 16k | 14.51 | |
New Gold Inc Cda (NGD) | 0.2 | $227k | 84k | 2.69 | |
Dollar Tree (DLTR) | 0.1 | $221k | 2.8k | 78.93 | |
Technology SPDR (XLK) | 0.1 | $213k | 5.2k | 41.36 | |
Abbott Laboratories (ABT) | 0.1 | $199k | 4.1k | 49.14 | |
Philip Morris International (PM) | 0.1 | $200k | 2.5k | 80.00 | |
Illinois Tool Works (ITW) | 0.1 | $195k | 2.1k | 91.72 | |
EQT Corporation (EQT) | 0.1 | $195k | 2.4k | 81.25 | |
PNC Financial Services (PNC) | 0.1 | $182k | 1.9k | 95.89 | |
SYSCO Corporation (SYY) | 0.1 | $181k | 5.0k | 36.20 | |
Lowe's Companies (LOW) | 0.1 | $193k | 2.9k | 66.90 | |
Textron (TXT) | 0.1 | $187k | 4.2k | 44.52 | |
Huntington Ingalls Inds (HII) | 0.1 | $188k | 1.7k | 112.85 | |
Dominion Resources (D) | 0.1 | $167k | 2.5k | 66.80 | |
Level 3 Communications | 0.1 | $179k | 3.4k | 52.65 | |
Barrick Gold Corp (GOLD) | 0.1 | $160k | 15k | 10.67 | |
Altria (MO) | 0.1 | $152k | 3.1k | 49.03 | |
Schlumberger (SLB) | 0.1 | $162k | 1.9k | 86.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $160k | 3.1k | 51.61 | |
Delta Air Lines (DAL) | 0.1 | $156k | 3.8k | 41.05 | |
Iridium Communications (IRDM) | 0.1 | $164k | 18k | 9.11 | |
Kinder Morgan (KMI) | 0.1 | $162k | 4.2k | 38.47 | |
Fireeye | 0.1 | $152k | 3.1k | 49.03 | |
MasterCard Incorporated (MA) | 0.1 | $150k | 1.6k | 93.75 | |
McDonald's Corporation (MCD) | 0.1 | $145k | 1.5k | 94.77 | |
FirstEnergy (FE) | 0.1 | $146k | 4.5k | 32.44 | |
Pepsi (PEP) | 0.1 | $139k | 1.5k | 93.16 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $149k | 32k | 4.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $146k | 13k | 11.32 | |
Genworth Financial (GNW) | 0.1 | $125k | 17k | 7.58 | |
Leucadia National | 0.1 | $133k | 5.5k | 24.29 | |
American Express Company (AXP) | 0.1 | $124k | 1.6k | 77.65 | |
Plum Creek Timber | 0.1 | $125k | 3.1k | 40.47 | |
Prudential Financial (PRU) | 0.1 | $124k | 1.4k | 87.32 | |
Achillion Pharmaceuticals | 0.1 | $125k | 14k | 8.87 | |
ZIOPHARM Oncology | 0.1 | $127k | 11k | 12.02 | |
Accuride Corporation | 0.1 | $133k | 35k | 3.85 | |
Waste Management (WM) | 0.1 | $116k | 2.5k | 46.40 | |
Via | 0.1 | $112k | 1.7k | 64.67 | |
AES Corporation (AES) | 0.1 | $113k | 8.5k | 13.29 | |
Wells Fargo & Company (WFC) | 0.1 | $117k | 2.1k | 56.33 | |
Exelon Corporation (EXC) | 0.1 | $109k | 3.5k | 31.39 | |
Rosetta Resources | 0.1 | $116k | 5.0k | 23.20 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $118k | 1.1k | 107.27 | |
General Motors Company (GM) | 0.1 | $112k | 3.4k | 33.29 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $109k | 9.0k | 12.11 | |
John Wiley & Sons (WLYB) | 0.1 | $119k | 2.2k | 54.09 | |
Citigroup (C) | 0.1 | $117k | 2.1k | 55.19 | |
Time Warner | 0.1 | $96k | 1.1k | 87.27 | |
Home Depot (HD) | 0.1 | $96k | 861.00 | 111.50 | |
Nextera Energy (NEE) | 0.1 | $98k | 1.0k | 98.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $95k | 1.5k | 63.33 | |
Accenture (ACN) | 0.1 | $97k | 1.0k | 97.00 | |
Oracle Corporation (ORCL) | 0.1 | $95k | 2.4k | 40.25 | |
Yamana Gold | 0.1 | $96k | 32k | 3.00 | |
HudBay Minerals (HBM) | 0.1 | $105k | 13k | 8.33 | |
Merrimack Pharmaceuticals In | 0.1 | $99k | 8.0k | 12.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $79k | 1.9k | 41.89 | |
Ameriprise Financial (AMP) | 0.1 | $82k | 659.00 | 124.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $80k | 1.2k | 66.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $84k | 3.6k | 23.33 | |
Amazon (AMZN) | 0.1 | $83k | 191.00 | 434.55 | |
Teradyne (TER) | 0.1 | $87k | 4.5k | 19.33 | |
PowerShares Water Resources | 0.1 | $80k | 3.2k | 25.00 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $80k | 5.0k | 15.98 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.1 | $91k | 17k | 5.52 | |
Lands' End (LE) | 0.1 | $82k | 3.3k | 24.85 | |
Cdk Global Inc equities | 0.1 | $79k | 1.5k | 54.07 | |
Bank of America Corporation (BAC) | 0.1 | $70k | 4.1k | 17.05 | |
Ross Stores (ROST) | 0.1 | $68k | 1.4k | 48.57 | |
Royal Dutch Shell | 0.1 | $71k | 1.3k | 56.80 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $77k | 2.0k | 38.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $67k | 3.6k | 18.61 | |
Visa (V) | 0.1 | $72k | 1.1k | 67.29 | |
Fiserv (FI) | 0.1 | $66k | 800.00 | 82.50 | |
Chesapeake Energy Corporation | 0.1 | $78k | 7.0k | 11.14 | |
Kennametal (KMT) | 0.1 | $68k | 2.0k | 34.00 | |
Rite Aid Corporation | 0.1 | $67k | 8.0k | 8.38 | |
Geron Corporation (GERN) | 0.1 | $66k | 16k | 4.26 | |
Suncor Energy (SU) | 0.1 | $66k | 2.4k | 27.50 | |
ProShares Ultra Technology (ROM) | 0.1 | $76k | 1.0k | 76.00 | |
Nuveen Premier Mun Income | 0.1 | $77k | 6.0k | 12.83 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $66k | 3.0k | 22.00 | |
Packaging Corporation of America (PKG) | 0.0 | $62k | 1.0k | 62.00 | |
HSN | 0.0 | $56k | 800.00 | 70.00 | |
Bed Bath & Beyond | 0.0 | $55k | 800.00 | 68.75 | |
Core Laboratories | 0.0 | $51k | 450.00 | 113.33 | |
Eastman Chemical Company (EMN) | 0.0 | $55k | 670.00 | 82.09 | |
St. Joe Company (JOE) | 0.0 | $54k | 3.5k | 15.43 | |
Energy Xxi | 0.0 | $62k | 23k | 2.65 | |
Advanced Micro Devices (AMD) | 0.0 | $62k | 26k | 2.38 | |
Cliffs Natural Resources | 0.0 | $62k | 14k | 4.31 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $56k | 686.00 | 81.63 | |
SCANA Corporation | 0.0 | $54k | 1.1k | 50.75 | |
UGI Corporation (UGI) | 0.0 | $52k | 1.5k | 34.67 | |
Kinross Gold Corp (KGC) | 0.0 | $59k | 26k | 2.30 | |
Abraxas Petroleum | 0.0 | $59k | 20k | 2.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 547.00 | 98.72 | |
Tesla Motors (TSLA) | 0.0 | $63k | 235.00 | 268.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $63k | 600.00 | 105.00 | |
Biglari Holdings | 0.0 | $61k | 148.00 | 412.16 | |
Pure Cycle Corporation (PCYO) | 0.0 | $52k | 10k | 5.20 | |
Phoenix Cos | 0.0 | $64k | 3.5k | 18.29 | |
Mondelez Int (MDLZ) | 0.0 | $60k | 1.5k | 41.32 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $62k | 89k | 0.70 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $58k | 727k | 0.08 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $51k | 3.2k | 16.16 | |
Medtronic (MDT) | 0.0 | $52k | 700.00 | 74.29 | |
Allergan | 0.0 | $52k | 170.00 | 305.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 600.00 | 61.67 | |
China Mobile | 0.0 | $38k | 600.00 | 63.33 | |
Reinsurance Group of America (RGA) | 0.0 | $36k | 375.00 | 96.00 | |
Blackstone | 0.0 | $41k | 1.0k | 41.00 | |
Moody's Corporation (MCO) | 0.0 | $41k | 376.00 | 109.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $36k | 300.00 | 120.00 | |
CenturyLink | 0.0 | $44k | 1.5k | 29.33 | |
Amgen (AMGN) | 0.0 | $46k | 300.00 | 153.33 | |
Frontier Communications | 0.0 | $48k | 9.7k | 4.95 | |
Clean Energy Fuels (CLNE) | 0.0 | $45k | 8.0k | 5.62 | |
Nic | 0.0 | $46k | 2.5k | 18.40 | |
Globalstar (GSAT) | 0.0 | $37k | 17k | 2.13 | |
iRobot Corporation (IRBT) | 0.0 | $38k | 1.2k | 31.67 | |
Sierra Wireless | 0.0 | $50k | 2.0k | 25.00 | |
Wts Wells Fargo & Co. | 0.0 | $36k | 1.6k | 22.50 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $39k | 3.1k | 12.61 | |
First Trust ISE Revere Natural Gas | 0.0 | $38k | 4.0k | 9.50 | |
Dreyfus High Yield Strategies Fund | 0.0 | $42k | 13k | 3.31 | |
Solazyme | 0.0 | $39k | 13k | 3.12 | |
Xylem (XYL) | 0.0 | $37k | 1.0k | 37.00 | |
Kraft Foods | 0.0 | $41k | 483.00 | 84.89 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $36k | 9.0k | 4.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $42k | 1.2k | 36.14 | |
Opower | 0.0 | $46k | 4.0k | 11.50 | |
Talen Energy | 0.0 | $37k | 2.1k | 17.35 | |
EXCO Resources | 0.0 | $33k | 28k | 1.18 | |
SK Tele | 0.0 | $34k | 1.4k | 24.60 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $26k | 150k | 0.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 514.00 | 42.80 | |
Wal-Mart Stores (WMT) | 0.0 | $28k | 400.00 | 70.00 | |
Comcast Corporation | 0.0 | $33k | 550.00 | 60.00 | |
United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
Apache Corporation | 0.0 | $29k | 500.00 | 58.00 | |
Avon Products | 0.0 | $31k | 5.0k | 6.20 | |
Edwards Lifesciences (EW) | 0.0 | $28k | 200.00 | 140.00 | |
Steelcase (SCS) | 0.0 | $26k | 1.4k | 18.57 | |
McGraw-Hill Companies | 0.0 | $30k | 300.00 | 100.00 | |
W.W. Grainger (GWW) | 0.0 | $24k | 100.00 | 240.00 | |
Nokia Corporation (NOK) | 0.0 | $26k | 3.8k | 6.84 | |
TECO Energy | 0.0 | $35k | 2.0k | 17.50 | |
United Rentals (URI) | 0.0 | $35k | 400.00 | 87.50 | |
Mettler-Toledo International (MTD) | 0.0 | $34k | 100.00 | 340.00 | |
National-Oilwell Var | 0.0 | $24k | 500.00 | 48.00 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 168.00 | 142.86 | |
McKesson Corporation (MCK) | 0.0 | $22k | 100.00 | 220.00 | |
Casey's General Stores (CASY) | 0.0 | $27k | 285.00 | 94.74 | |
Nike (NKE) | 0.0 | $35k | 324.00 | 108.02 | |
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 | $30k | 798.00 | 37.59 | |
SandRidge Energy | 0.0 | $34k | 39k | 0.87 | |
Monster Worldwide | 0.0 | $26k | 4.0k | 6.50 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 300.00 | 110.00 | |
Sigma Designs | 0.0 | $24k | 2.0k | 12.00 | |
BioScrip | 0.0 | $27k | 7.5k | 3.60 | |
Chico's FAS | 0.0 | $33k | 2.0k | 16.50 | |
DTE Energy Company (DTE) | 0.0 | $33k | 442.00 | 74.66 | |
Southwest Airlines (LUV) | 0.0 | $33k | 1.0k | 33.00 | |
BorgWarner (BWA) | 0.0 | $23k | 410.00 | 56.10 | |
Cree | 0.0 | $26k | 1.0k | 26.00 | |
Duke Realty Corporation | 0.0 | $30k | 1.6k | 18.75 | |
Healthcare Services (HCSG) | 0.0 | $35k | 1.1k | 33.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 400.00 | 80.00 | |
Central Fd Cda Ltd cl a | 0.0 | $22k | 1.9k | 11.58 | |
Simon Property (SPG) | 0.0 | $30k | 171.00 | 175.44 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $29k | 1.2k | 24.17 | |
ProShares Ultra Real Estate (URE) | 0.0 | $28k | 300.00 | 93.33 | |
Discovery Laboratories | 0.0 | $28k | 42k | 0.67 | |
B2gold Corp (BTG) | 0.0 | $31k | 20k | 1.55 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $31k | 445k | 0.07 | |
Paragon Offshore Plc equity | 0.0 | $30k | 28k | 1.08 | |
J G Wentworth Co cl a | 0.0 | $28k | 3.0k | 9.33 | |
Keysight Technologies (KEYS) | 0.0 | $31k | 1.0k | 31.00 | |
Diamond Offshore Drilling | 0.0 | $10k | 400.00 | 25.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $18k | 900.00 | 20.00 | |
ICICI Bank (IBN) | 0.0 | $13k | 1.3k | 10.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 300.00 | 46.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 220.00 | 50.00 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 282.00 | 31.91 | |
Peabody Energy Corporation | 0.0 | $11k | 5.0k | 2.20 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Noble Energy | 0.0 | $16k | 372.00 | 43.01 | |
Nuance Communications | 0.0 | $18k | 1.0k | 18.00 | |
Teradata Corporation (TDC) | 0.0 | $16k | 424.00 | 37.74 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 200.00 | 95.00 | |
V.F. Corporation (VFC) | 0.0 | $14k | 200.00 | 70.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $18k | 1.0k | 18.00 | |
Harris Corporation | 0.0 | $8.0k | 102.00 | 78.43 | |
Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
Avista Corporation (AVA) | 0.0 | $10k | 316.00 | 31.65 | |
Analog Devices (ADI) | 0.0 | $13k | 200.00 | 65.00 | |
Arch Coal | 0.0 | $9.9k | 30k | 0.33 | |
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 | |
General Mills (GIS) | 0.0 | $20k | 354.00 | 56.50 | |
GlaxoSmithKline | 0.0 | $19k | 455.00 | 41.76 | |
Target Corporation (TGT) | 0.0 | $13k | 160.00 | 81.25 | |
United Technologies Corporation | 0.0 | $13k | 120.00 | 108.33 | |
Total (TTE) | 0.0 | $13k | 266.00 | 48.87 | |
Whole Foods Market | 0.0 | $12k | 311.00 | 38.59 | |
EOG Resources (EOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Netflix (NFLX) | 0.0 | $13k | 20.00 | 650.00 | |
Sinclair Broadcast | 0.0 | $8.0k | 300.00 | 26.67 | |
Broadcom Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 487.00 | 16.43 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $10k | 3.1k | 3.25 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 300.00 | 63.33 | |
L-3 Communications Holdings | 0.0 | $11k | 100.00 | 110.00 | |
Qiagen | 0.0 | $12k | 500.00 | 24.00 | |
Questar Corporation | 0.0 | $19k | 900.00 | 21.11 | |
Trinity Industries (TRN) | 0.0 | $21k | 800.00 | 26.25 | |
Wausau Paper | 0.0 | $14k | 1.5k | 9.33 | |
China Life Insurance Company | 0.0 | $13k | 600.00 | 21.67 | |
RTI International Metals | 0.0 | $16k | 500.00 | 32.00 | |
SanDisk Corporation | 0.0 | $15k | 250.00 | 60.00 | |
National Fuel Gas (NFG) | 0.0 | $11k | 180.00 | 61.11 | |
Braskem SA (BAK) | 0.0 | $9.0k | 1.0k | 9.00 | |
L.B. Foster Company (FSTR) | 0.0 | $17k | 500.00 | 34.00 | |
National Health Investors (NHI) | 0.0 | $12k | 200.00 | 60.00 | |
Rayonier (RYN) | 0.0 | $12k | 465.00 | 25.81 | |
American Water Works (AWK) | 0.0 | $12k | 250.00 | 48.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 76.00 | 118.42 | |
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 | $8.0k | 200.00 | 40.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $12k | 114.00 | 105.26 | |
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 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 130.00 | 84.62 | |
Itt | 0.0 | $21k | 500.00 | 42.00 | |
Phillips 66 (PSX) | 0.0 | $18k | 220.00 | 81.82 | |
Ingredion Incorporated (INGR) | 0.0 | $19k | 240.00 | 79.17 | |
Facebook Inc cl a (META) | 0.0 | $9.0k | 100.00 | 90.00 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $11k | 525k | 0.02 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $12k | 250.00 | 48.00 | |
Eaton (ETN) | 0.0 | $13k | 200.00 | 65.00 | |
Revolution Lighting Tech | 0.0 | $12k | 10k | 1.20 | |
Twenty-first Century Fox | 0.0 | $15k | 474.00 | 31.65 | |
Market Vectors Junior Gold Min | 0.0 | $20k | 825.00 | 24.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $15k | 4.0k | 3.75 | |
Perrigo Company (PRGO) | 0.0 | $9.0k | 50.00 | 180.00 | |
Enlink Midstream (ENLC) | 0.0 | $10k | 309.00 | 32.36 | |
North Atlantic Drilling | 0.0 | $17k | 14k | 1.21 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $18k | 20k | 0.90 | |
Windstream Holdings | 0.0 | $13k | 2.0k | 6.47 | |
Emerald Oil | 0.0 | $17k | 4.0k | 4.25 | |
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 | $4.0k | 50.00 | 80.00 | |
Republic Services (RSG) | 0.0 | $7.0k | 187.00 | 37.43 | |
Crocs (CROX) | 0.0 | $7.0k | 500.00 | 14.00 | |
Sony Corporation (SONY) | 0.0 | $7.0k | 260.00 | 26.92 | |
Great Plains Energy Incorporated | 0.0 | $6.0k | 258.00 | 23.26 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Airgas | 0.0 | $6.0k | 54.00 | 111.11 | |
Avid Technology | 0.0 | $3.0k | 200.00 | 15.00 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Anadigics | 0.0 | $3.0k | 4.5k | 0.67 | |
Aegon | 0.0 | $5.0k | 728.00 | 6.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 57.00 | 70.18 | |
Dryships/drys | 0.0 | $5.0k | 8.9k | 0.56 | |
Hovnanian Enterprises | 0.0 | $3.0k | 1.0k | 3.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Alpha Natural Resources | 0.0 | $5.0k | 15k | 0.33 | |
Alaska Communications Systems | 0.0 | $5.0k | 2.0k | 2.50 | |
Forestar | 0.0 | $1.0k | 100.00 | 10.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 605.00 | 11.57 | |
Rovi Corporation | 0.0 | $2.0k | 141.00 | 14.18 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $7.0k | 726.00 | 9.64 | |
Hercules Offshore | 0.0 | $4.1k | 15k | 0.27 | |
MannKind Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
PC Mall | 0.0 | $3.0k | 250.00 | 12.00 | |
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 | $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 | $4.0k | 250.00 | 16.00 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 71.00 | 84.51 | |
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 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $1.0k | 3.4k | 0.30 | |
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 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 5.00 | 0.00 | |
Directv | 0.0 | $5.0k | 50.00 | 100.00 | |
News (NWSA) | 0.0 | $2.0k | 118.00 | 16.95 | |
Straight Path Communic Cl B | 0.0 | $999.900000 | 33.00 | 30.30 | |
Nuverra Environmental Soluti | 0.0 | $0 | 31.00 | 0.00 | |
Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $2.0k | 10k | 0.20 | |
Weatherford Intl Plc ord | 0.0 | $6.0k | 450.00 | 13.33 | |
Time | 0.0 | $7.0k | 313.00 | 22.36 | |
Vectrus (VVX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Biotime Inc wts oct 1 18 | 0.0 | $999.940000 | 578.00 | 1.73 | |
Wp Glimcher | 0.0 | $999.600000 | 85.00 | 11.76 | |
Rock Creek Pharmaceuticals | 0.0 | $1.0k | 600.00 | 1.67 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 10.00 | 0.00 |