Brave Asset Management

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
Google 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