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 | |
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 |