Brave Asset Management

Brave Asset Management as of Sept. 30, 2015

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 434 positions in its portfolio as reported in the September 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) 5.0 $6.5M 169k 38.60
Celgene Corporation 3.5 $4.5M 42k 108.17
J Global (ZD) 2.6 $3.4M 48k 70.85
Pfizer (PFE) 2.5 $3.3M 105k 31.41
Jefferies Group Inc New dbcv 3.875%11/0 2.4 $3.2M 3.1M 1.02
General Electric Company 2.1 $2.7M 108k 25.22
iShares Lehman Aggregate Bond (AGG) 2.1 $2.7M 25k 109.57
iShares Dow Jones Select Dividend (DVY) 2.0 $2.6M 36k 72.75
Johnson & Johnson (JNJ) 2.0 $2.6M 28k 93.34
Exxon Mobil Corporation (XOM) 2.0 $2.6M 35k 74.36
Intel Corporation (INTC) 1.9 $2.5M 84k 30.14
Apple (AAPL) 1.9 $2.4M 22k 110.28
At&t (T) 1.8 $2.4M 74k 32.57
Gilead Sciences (GILD) 1.8 $2.4M 24k 98.19
Microsoft Corporation (MSFT) 1.6 $2.1M 49k 44.27
C.R. Bard 1.6 $2.1M 11k 186.29
MetLife (MET) 1.6 $2.0M 43k 47.15
Corning Incorporated (GLW) 1.4 $1.9M 111k 17.12
Coca-Cola Company (KO) 1.4 $1.8M 46k 40.12
Boeing Company (BA) 1.3 $1.7M 13k 130.99
American Airls (AAL) 1.2 $1.6M 41k 38.84
3M Company (MMM) 1.2 $1.5M 11k 141.74
Merck & Co (MRK) 1.1 $1.4M 29k 49.38
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 7.1k 191.64
Ford Motor Company (F) 1.0 $1.4M 101k 13.57
J.M. Smucker Company (SJM) 1.0 $1.4M 12k 114.08
Seacor Holding Inc note 3.000 11/1 1.0 $1.3M 1.6M 0.79
Dow Chemical Company 1.0 $1.3M 30k 42.41
Caterpillar (CAT) 0.9 $1.2M 19k 65.36
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 11k 109.03
Aetna 0.9 $1.2M 11k 109.44
Devon Energy Corporation (DVN) 0.9 $1.2M 32k 37.07
Putnam Municipal Opportunities Trust (PMO) 0.9 $1.2M 98k 11.96
Honeywell International (HON) 0.9 $1.1M 12k 94.68
White Mountains Insurance Gp (WTM) 0.8 $1.1M 1.5k 747.32
Alcoa 0.8 $1.1M 114k 9.66
ConocoPhillips (COP) 0.8 $1.0M 21k 47.95
Procter & Gamble Company (PG) 0.8 $1.0M 14k 71.92
Berkshire Hathaway (BRK.B) 0.7 $898k 6.9k 130.37
Emerson Electric (EMR) 0.7 $903k 21k 44.16
Intrexon 0.7 $892k 28k 31.80
Bank Of America Corp w exp 10/201 0.7 $861k 3.1M 0.28
Solazyme Inc bond 0.7 $866k 1.5M 0.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $841k 8.0k 105.12
Coach 0.6 $827k 29k 28.93
Allstate Corporation (ALL) 0.6 $815k 14k 58.27
Northrop Grumman Corporation (NOC) 0.6 $772k 4.7k 166.02
Oncomed Pharmaceuticals 0.6 $774k 47k 16.59
Cisco Systems (CSCO) 0.6 $765k 29k 26.26
Staples 0.6 $748k 64k 11.73
Pepco Holdings 0.6 $753k 31k 24.21
Walt Disney Company (DIS) 0.6 $739k 7.2k 102.21
Qualcomm (QCOM) 0.6 $739k 14k 53.75
Tiffany & Co. 0.5 $710k 9.2k 77.17
TCW Strategic Income Fund (TSI) 0.5 $700k 135k 5.20
Loews Corporation (L) 0.5 $670k 19k 36.12
Xerox Corporation 0.5 $658k 68k 9.73
Chesapeake Energy Corp note 2.750%11/1 0.5 $637k 650k 0.98
Anadarko Petroleum Corporation 0.5 $637k 11k 60.38
Eli Lilly & Co. (LLY) 0.5 $632k 7.6k 83.71
International Business Machines (IBM) 0.5 $634k 4.4k 144.95
Energy Select Sector SPDR (XLE) 0.5 $630k 10k 61.19
Valero Energy Corporation (VLO) 0.5 $618k 10k 60.09
PPL Corporation (PPL) 0.4 $563k 17k 32.90
Goldman Sachs (GS) 0.4 $542k 3.1k 173.83
BP (BP) 0.4 $530k 17k 30.55
Hartford Financial Services (HIG) 0.4 $479k 11k 45.80
Consolidated Edison (ED) 0.4 $488k 7.3k 66.85
Royal Dutch Shell 0.4 $487k 10k 47.51
Precision Castparts 0.4 $473k 2.1k 229.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $474k 4.7k 100.85
Seagate Technology Com Stk 0.3 $457k 10k 44.80
Pentair cs (PNR) 0.3 $454k 8.9k 51.01
Adobe Systems Incorporated (ADBE) 0.3 $452k 5.5k 82.15
KKR & Co 0.3 $445k 27k 16.79
JPMorgan Chase & Co. (JPM) 0.3 $415k 6.8k 60.92
E.I. du Pont de Nemours & Company 0.3 $423k 8.8k 48.18
11/14/2018 W Exp 11/14/2018 0.3 $413k 212k 1.95
Noble Corp Plc equity 0.3 $420k 39k 10.91
Chevron Corporation (CVX) 0.3 $406k 5.2k 78.83
Markel Corporation (MKL) 0.3 $401k 500.00 802.00
Proshs Ultrashrt S&p500 Prosha etf 0.3 $407k 18k 23.26
Teva Pharmaceutical Industries (TEVA) 0.3 $392k 6.9k 56.47
Verizon Communications (VZ) 0.3 $399k 9.2k 43.54
Paypal Holdings (PYPL) 0.3 $388k 13k 31.04
Annaly Capital Management 0.3 $379k 38k 9.86
Macy's (M) 0.3 $377k 7.4k 51.29
EMC Corporation 0.3 $379k 16k 24.14
Fireeye 0.3 $377k 12k 31.81
Automatic Data Processing (ADP) 0.3 $373k 4.6k 80.41
Google Inc Class C 0.3 $367k 603.00 608.62
Abb (ABBNY) 0.3 $357k 20k 17.65
American International (AIG) 0.3 $360k 6.3k 56.78
Citigroup (C) 0.3 $353k 7.1k 49.58
Kinder Morgan Inc/delaware Wts 0.3 $359k 390k 0.92
New York Community Ban (NYCB) 0.3 $338k 19k 18.07
Pembina Pipeline Corp (PBA) 0.3 $341k 14k 24.02
CSX Corporation (CSX) 0.2 $330k 12k 26.87
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $333k 26k 12.82
Fluor Corporation (FLR) 0.2 $310k 7.3k 42.32
Google 0.2 $309k 484.00 638.43
eBay (EBAY) 0.2 $306k 13k 24.48
Duke Energy (DUK) 0.2 $295k 4.1k 71.83
Spectra Energy 0.2 $290k 11k 26.29
TheStreet 0.2 $289k 173k 1.67
American Electric Power Company (AEP) 0.2 $264k 4.6k 56.91
Pbf Energy Inc cl a (PBF) 0.2 $267k 9.5k 28.25
Time Warner Cable 0.2 $255k 1.4k 179.45
New Gold Inc Cda (NGD) 0.2 $255k 112k 2.27
Nuveen Conn Prem Income Mun sh ben int 0.2 $246k 20k 12.30
Whiting Petroleum Corporation 0.2 $233k 15k 15.28
Hertz Global Holdings 0.2 $237k 14k 16.75
Goldcorp 0.2 $234k 19k 12.54
Cypress Semiconductor Corporation 0.2 $242k 28k 8.52
H&E Equipment Services (HEES) 0.2 $242k 15k 16.69
Nabors Industries 0.2 $237k 25k 9.44
Morgan Stanley (MS) 0.2 $219k 7.0k 31.51
National Western Life Insurance Company 0.2 $223k 1.0k 223.00
Onebeacon Insurance Group Ltd Cl-a 0.2 $227k 16k 14.01
Express Scripts Holding 0.2 $222k 2.7k 81.02
AFLAC Incorporated (AFL) 0.2 $208k 3.6k 58.18
Parker-Hannifin Corporation (PH) 0.2 $214k 2.2k 97.27
Steel Dynamics (STLD) 0.2 $215k 13k 17.20
American Intl Group 0.2 $213k 9.4k 22.71
Abbvie (ABBV) 0.2 $209k 3.9k 54.29
Health Care SPDR (XLV) 0.1 $200k 3.0k 66.25
SYSCO Corporation (SYY) 0.1 $195k 5.0k 39.00
Philip Morris International (PM) 0.1 $198k 2.5k 79.20
Lowe's Companies (LOW) 0.1 $199k 2.9k 68.98
Technology SPDR (XLK) 0.1 $203k 5.2k 39.42
Hldgs (UAL) 0.1 $191k 3.6k 53.06
Dollar Tree (DLTR) 0.1 $187k 2.8k 66.79
Huntington Ingalls Inds (HII) 0.1 $179k 1.7k 107.44
Mylan Nv 0.1 $181k 4.5k 40.22
PNC Financial Services (PNC) 0.1 $169k 1.9k 89.04
Dominion Resources (D) 0.1 $176k 2.5k 70.40
Altria (MO) 0.1 $169k 3.1k 54.52
Illinois Tool Works (ITW) 0.1 $175k 2.1k 82.31
Delta Air Lines (DAL) 0.1 $171k 3.8k 45.00
McDonald's Corporation (MCD) 0.1 $151k 1.5k 98.69
Abbott Laboratories (ABT) 0.1 $163k 4.1k 40.25
Texas Instruments Incorporated (TXN) 0.1 $154k 3.1k 49.68
Textron (TXT) 0.1 $158k 4.2k 37.62
EQT Corporation (EQT) 0.1 $155k 2.4k 64.58
MasterCard Incorporated (MA) 0.1 $144k 1.6k 90.00
FirstEnergy (FE) 0.1 $141k 4.5k 31.33
Pepsi (PEP) 0.1 $141k 1.5k 94.50
MFS Intermediate Income Trust (MIN) 0.1 $147k 32k 4.55
Level 3 Communications 0.1 $149k 3.4k 43.82
Waste Management (WM) 0.1 $125k 2.5k 50.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $136k 13k 10.54
Leucadia National 0.1 $117k 5.8k 20.26
American Express Company (AXP) 0.1 $118k 1.6k 73.89
PowerShares QQQ Trust, Series 1 0.1 $112k 1.1k 101.82
Kinder Morgan (KMI) 0.1 $117k 4.2k 27.78
Home Depot (HD) 0.1 $99k 861.00 114.98
Wells Fargo & Company (WFC) 0.1 $107k 2.1k 51.52
Exelon Corporation (EXC) 0.1 $103k 3.5k 29.67
Prudential Financial (PRU) 0.1 $108k 1.4k 76.06
Iridium Communications (IRDM) 0.1 $111k 18k 6.17
General Motors Company (GM) 0.1 $101k 3.4k 30.02
Cohen & Steers Total Return Real (RFI) 0.1 $107k 9.0k 11.89
John Wiley & Sons (WLYB) 0.1 $110k 2.2k 50.00
Barrick Gold Corp (GOLD) 0.1 $89k 14k 6.36
Noble Energy 0.1 $93k 3.1k 30.18
Plum Creek Timber 0.1 $98k 2.5k 39.37
Nextera Energy (NEE) 0.1 $98k 1.0k 98.00
Schlumberger (SLB) 0.1 $98k 1.4k 68.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $86k 1.5k 57.33
Accenture (ACN) 0.1 $98k 1.0k 98.00
ZIOPHARM Oncology 0.1 $95k 11k 8.99
Accuride Corporation 0.1 $96k 35k 2.78
Lands' End (LE) 0.1 $89k 3.3k 26.97
Time Warner 0.1 $76k 1.1k 69.09
Genworth Financial (GNW) 0.1 $76k 17k 4.61
Bank of New York Mellon Corporation (BK) 0.1 $74k 1.9k 39.24
AES Corporation (AES) 0.1 $83k 8.5k 9.76
Johnson Controls 0.1 $83k 2.0k 41.50
Visa (V) 0.1 $75k 1.1k 70.09
Oracle Corporation (ORCL) 0.1 $85k 2.4k 36.02
FMC Corporation (FMC) 0.1 $81k 2.4k 33.75
Teradyne (TER) 0.1 $81k 4.5k 18.00
Yamana Gold 0.1 $77k 46k 1.69
Nuveen Premier Mun Income 0.1 $78k 6.0k 13.00
Solazyme 0.1 $73k 28k 2.61
Packaging Corporation of America (PKG) 0.1 $60k 1.0k 60.00
Bank of America Corporation (BAC) 0.1 $70k 4.5k 15.53
Ameriprise Financial (AMP) 0.1 $72k 659.00 109.26
Blackstone 0.1 $63k 2.0k 31.50
Bristol Myers Squibb (BMY) 0.1 $71k 1.2k 59.17
Ross Stores (ROST) 0.1 $68k 1.4k 48.57
Agilent Technologies Inc C ommon (A) 0.1 $69k 2.0k 34.50
Fiserv (FI) 0.1 $69k 800.00 86.25
Clean Energy Fuels (CLNE) 0.1 $63k 14k 4.50
SCANA Corporation 0.1 $60k 1.1k 56.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $65k 600.00 108.33
PowerShares Water Resources 0.1 $66k 3.2k 20.62
ProShares Ultra Technology (ROM) 0.1 $67k 1.0k 67.00
Citigroup Inc *w exp 10/28/201 0.1 $61k 6.1M 0.01
General Mtrs Co *w exp 07/10/201 0.1 $66k 5.0k 13.18
Merrimack Pharmaceuticals In 0.1 $68k 8.0k 8.50
Mondelez Int (MDLZ) 0.1 $61k 1.5k 42.01
Via 0.0 $57k 1.3k 42.79
HSN 0.0 $46k 800.00 57.50
Bed Bath & Beyond 0.0 $46k 800.00 57.50
TECO Energy 0.0 $53k 2.0k 26.50
Frontier Communications 0.0 $46k 9.7k 4.75
Chesapeake Energy Corporation 0.0 $51k 7.0k 7.29
Fortress Investment 0.0 $50k 9.0k 5.56
Kennametal (KMT) 0.0 $50k 2.0k 25.00
Rite Aid Corporation 0.0 $49k 8.0k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $46k 686.00 67.06
UGI Corporation (UGI) 0.0 $52k 1.5k 34.67
Cree 0.0 $48k 2.0k 24.00
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 547.00 93.24
Tesla Motors (TSLA) 0.0 $58k 235.00 246.81
HudBay Minerals (HBM) 0.0 $46k 13k 3.65
Phoenix Cos 0.0 $49k 1.5k 32.67
Medtronic (MDT) 0.0 $47k 700.00 67.14
Allergan 0.0 $46k 170.00 270.59
Cognizant Technology Solutions (CTSH) 0.0 $38k 600.00 63.33
Peabody Energy Corp sdcv 4.750%12/1 0.0 $33k 300k 0.11
China Mobile 0.0 $36k 600.00 60.00
Reinsurance Group of America (RGA) 0.0 $34k 375.00 90.67
Moody's Corporation (MCO) 0.0 $37k 376.00 98.40
Newmont Mining Corporation (NEM) 0.0 $39k 2.4k 16.25
Laboratory Corp. of America Holdings (LH) 0.0 $33k 300.00 110.00
Eastman Chemical Company (EMN) 0.0 $43k 670.00 64.18
CenturyLink 0.0 $38k 1.5k 25.33
Amgen (AMGN) 0.0 $41k 300.00 136.67
Nike (NKE) 0.0 $40k 324.00 123.46
Advanced Micro Devices (AMD) 0.0 $45k 26k 1.73
Horsehead Holding 0.0 $36k 12k 3.00
DTE Energy Company (DTE) 0.0 $36k 442.00 81.45
Southwest Airlines (LUV) 0.0 $38k 1.0k 38.00
Nic 0.0 $44k 2.5k 17.60
Geron Corporation (GERN) 0.0 $43k 16k 2.77
Healthcare Services (HCSG) 0.0 $35k 1.1k 33.33
Kinross Gold Corp (KGC) 0.0 $44k 26k 1.72
McCormick & Company, Incorporated (MKC) 0.0 $33k 400.00 82.50
Sierra Wireless 0.0 $42k 2.0k 21.00
Suncor Energy (SU) 0.0 $37k 1.4k 26.43
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 3.1k 12.93
Pure Cycle Corporation (PCYO) 0.0 $37k 7.5k 4.93
Dreyfus High Yield Strategies Fund 0.0 $39k 13k 3.07
Xylem (XYL) 0.0 $33k 1.0k 33.00
Vodafone Group New Adr F (VOD) 0.0 $37k 1.2k 31.84
Opower 0.0 $36k 4.0k 9.00
J G Wentworth Co cl a 0.0 $35k 7.0k 5.00
Kraft Heinz (KHC) 0.0 $34k 483.00 70.39
Petroleo Brasileiro SA (PBR) 0.0 $22k 5.0k 4.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 514.00 38.91
Wal-Mart Stores (WMT) 0.0 $26k 400.00 65.00
Comcast Corporation 0.0 $31k 550.00 56.36
United Parcel Service (UPS) 0.0 $30k 300.00 100.00
Apache Corporation 0.0 $20k 500.00 40.00
Steelcase (SCS) 0.0 $26k 1.4k 18.57
McGraw-Hill Companies 0.0 $26k 300.00 86.67
W.W. Grainger (GWW) 0.0 $22k 100.00 220.00
Nokia Corporation (NOK) 0.0 $26k 3.8k 6.84
United Rentals (URI) 0.0 $24k 400.00 60.00
Mettler-Toledo International (MTD) 0.0 $28k 100.00 280.00
Becton, Dickinson and (BDX) 0.0 $22k 168.00 130.95
General Mills (GIS) 0.0 $20k 354.00 56.50
iShares Russell 1000 Value Index (IWD) 0.0 $22k 239.00 92.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.3k 9.57
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Toll Brothers (TOL) 0.0 $27k 798.00 33.83
Energy Xxi 0.0 $24k 23k 1.05
Zimmer Holdings (ZBH) 0.0 $28k 300.00 93.33
Lam Research Corporation (LRCX) 0.0 $26k 400.00 65.00
Chico's FAS 0.0 $31k 2.0k 15.50
Cubic Corporation 0.0 $21k 500.00 42.00
Duke Realty Corporation 0.0 $30k 1.6k 18.75
Globalstar (GSAT) 0.0 $27k 17k 1.55
Abraxas Petroleum 0.0 $26k 20k 1.30
Central Fd Cda Ltd cl a 0.0 $20k 1.9k 10.53
Wts Wells Fargo & Co. 0.0 $29k 1.6k 18.12
Simon Property (SPG) 0.0 $31k 171.00 181.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.2k 24.17
Achillion Pharmaceuticals 0.0 $32k 4.6k 6.96
ProShares Ultra Real Estate (URE) 0.0 $28k 300.00 93.33
B2gold Corp (BTG) 0.0 $26k 25k 1.04
Ingredion Incorporated (INGR) 0.0 $21k 240.00 87.50
Xoom 0.0 $25k 1.0k 25.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $26k 89k 0.29
Keysight Technologies (KEYS) 0.0 $31k 1.0k 31.00
Chemours (CC) 0.0 $24k 3.7k 6.57
Diamond Offshore Drilling 0.0 $7.0k 400.00 17.50
EXCO Resources 0.0 $10k 14k 0.74
Melco Crown Entertainment (MLCO) 0.0 $12k 900.00 13.33
SK Tele 0.0 $17k 700.00 24.29
ICICI Bank (IBN) 0.0 $10k 1.3k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Broadridge Financial Solutions (BR) 0.0 $12k 220.00 54.55
Republic Services (RSG) 0.0 $8.0k 187.00 42.78
Great Plains Energy Incorporated 0.0 $7.0k 258.00 27.13
Avon Products 0.0 $16k 5.0k 3.20
Core Laboratories 0.0 $10k 100.00 100.00
Cummins (CMI) 0.0 $11k 100.00 110.00
Franklin Resources (BEN) 0.0 $19k 500.00 38.00
Teradata Corporation (TDC) 0.0 $12k 424.00 28.30
Union Pacific Corporation (UNP) 0.0 $18k 200.00 90.00
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Boston Scientific Corporation (BSX) 0.0 $16k 1.0k 16.00
Harris Corporation 0.0 $7.0k 102.00 68.63
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Avista Corporation (AVA) 0.0 $11k 316.00 34.81
Analog Devices (ADI) 0.0 $11k 200.00 55.00
National-Oilwell Var 0.0 $19k 500.00 38.00
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
AngloGold Ashanti 0.0 $8.0k 1.0k 8.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Red Hat 0.0 $7.0k 100.00 70.00
GlaxoSmithKline 0.0 $17k 455.00 37.36
Symantec Corporation 0.0 $19k 1.0k 19.00
United Technologies Corporation 0.0 $11k 120.00 91.67
Whole Foods Market 0.0 $10k 311.00 32.15
EOG Resources (EOG) 0.0 $7.0k 100.00 70.00
SandRidge Energy 0.0 $12k 46k 0.26
Netflix (NFLX) 0.0 $14k 140.00 100.00
PICO Holdings 0.0 $10k 1.0k 10.00
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 $11k 100.00 110.00
Sigma Designs 0.0 $14k 2.0k 7.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 487.00 14.37
Cliffs Natural Resources 0.0 $12k 5.0k 2.40
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 3.1k 2.60
BioScrip 0.0 $14k 7.5k 1.87
Energy Transfer Equity (ET) 0.0 $12k 600.00 20.00
L-3 Communications Holdings 0.0 $10k 100.00 100.00
Qiagen 0.0 $13k 500.00 26.00
Questar Corporation 0.0 $17k 900.00 18.89
Trinity Industries (TRN) 0.0 $18k 800.00 22.50
Wausau Paper 0.0 $10k 1.5k 6.67
China Life Insurance Company 0.0 $10k 600.00 16.67
SanDisk Corporation 0.0 $14k 250.00 56.00
National Fuel Gas (NFG) 0.0 $9.0k 180.00 50.00
Braskem SA (BAK) 0.0 $8.0k 1.0k 8.00
National Health Investors (NHI) 0.0 $11k 200.00 55.00
Rayonier (RYN) 0.0 $10k 465.00 21.51
American Water Works (AWK) 0.0 $14k 250.00 56.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 76.00 118.42
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 50.00 140.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 414.00 21.74
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 114.00 96.49
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 239.00 33.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 90.00 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 140.00 71.43
Bridge Ban 0.0 $12k 450.00 26.67
First Trust ISE Revere Natural Gas 0.0 $14k 2.5k 5.60
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
Discovery Laboratories 0.0 $10k 33k 0.31
Itt 0.0 $17k 500.00 34.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $17k 5.1k 3.33
Phillips 66 (PSX) 0.0 $17k 220.00 77.27
Facebook Inc cl a (META) 0.0 $9.0k 100.00 90.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 250.00 44.00
Eaton (ETN) 0.0 $10k 200.00 50.00
Revolution Lighting Tech 0.0 $10k 10k 1.00
Twenty-first Century Fox 0.0 $13k 474.00 27.43
Market Vectors Junior Gold Min 0.0 $16k 825.00 19.39
Sirius Xm Holdings (SIRI) 0.0 $15k 4.0k 3.75
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
North Atlantic Drilling 0.0 $11k 14k 0.79
Rayonier Advanced Matls (RYAM) 0.0 $19k 3.2k 6.02
Gopro (GPRO) 0.0 $16k 500.00 32.00
Paragon Offshore Plc equity 0.0 $6.9k 28k 0.25
Windstream Holdings 0.0 $12k 2.0k 5.98
Talen Energy 0.0 $11k 1.1k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 300.00 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 126.00 31.75
IAC/InterActive 0.0 $3.0k 50.00 60.00
Crocs (CROX) 0.0 $6.0k 500.00 12.00
Sony Corporation (SONY) 0.0 $6.0k 260.00 23.08
R.R. Donnelley & Sons Company 0.0 $1.0k 100.00 10.00
Airgas 0.0 $5.0k 54.00 92.59
Avid Technology 0.0 $2.0k 200.00 10.00
Regis Corporation 0.0 $2.0k 150.00 13.33
Anadigics 0.0 $990.000000 4.5k 0.22
Aegon 0.0 $4.0k 728.00 5.49
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 57.00 70.18
Dryships/drys 0.0 $2.0k 8.9k 0.23
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Forestar 0.0 $1.0k 100.00 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 665.00 6.02
Rovi Corporation 0.0 $999.690000 141.00 7.09
Banco Santander (SAN) 0.0 $0 41.00 0.00
Banco Bradesco SA (BBD) 0.0 $4.0k 726.00 5.51
MannKind Corporation 0.0 $3.0k 1.0k 3.00
PC Mall 0.0 $2.0k 250.00 8.00
Alcatel-Lucent 0.0 $0 24.00 0.00
L.B. Foster Company (FSTR) 0.0 $6.0k 500.00 12.00
Communications Systems 0.0 $3.0k 400.00 7.50
Martha Stewart Living Omnimedia 0.0 $3.0k 500.00 6.00
Cosan Ltd shs a 0.0 $1.0k 500.00 2.00
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 79.00 63.29
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 54.00 92.59
Silver Wheaton Corp 0.0 $3.0k 250.00 12.00
PFSweb 0.0 $999.680000 64.00 15.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
Generac Holdings (GNRC) 0.0 $6.0k 200.00 30.00
Biglari Holdings 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 52.00 115.38
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 130.00 30.77
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
PhotoMedex 0.0 $0 200.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 3.4k 0.00
Endocyte 0.0 $2.0k 500.00 4.00
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Invensense 0.0 $1.0k 100.00 10.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
News (NWSA) 0.0 $999.460000 118.00 8.47
Alpha Natural Resources Inc note 3.750%12/1 0.0 $4.0k 100k 0.04
Straight Path Communic Cl B 0.0 $999.900000 33.00 30.30
Sfx Entmt 0.0 $3.0k 5.0k 0.60
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.2k 205k 0.03
Enlink Midstream (ENLC) 0.0 $6.0k 309.00 19.42
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $1.0k 5.0k 0.20
Weatherford Intl Plc ord 0.0 $4.0k 450.00 8.89
Time 0.0 $6.0k 313.00 19.17
Vectrus (VVX) 0.0 $999.900000 55.00 18.18
Biotime Inc wts oct 1 18 0.0 $0 49.00 0.00
Wp Glimcher 0.0 $999.600000 85.00 11.76
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.1k 15k 0.27
Rock Creek Pharmaceuticals 0.0 $0 600.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 10.00 0.00
Emerald Oil 0.0 $4.0k 2.0k 2.00