Brave Asset Management as of Dec. 31, 2015
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 441 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J Global (ZD) | 9.0 | $13M | 163k | 82.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $6.6M | 169k | 38.85 | |
Celgene Corporation | 3.4 | $5.0M | 42k | 119.75 | |
Pfizer (PFE) | 2.3 | $3.4M | 105k | 32.28 | |
General Electric Company | 2.3 | $3.4M | 108k | 31.15 | |
Johnson & Johnson (JNJ) | 1.9 | $2.8M | 28k | 102.72 | |
Microsoft Corporation (MSFT) | 1.9 | $2.8M | 50k | 55.47 | |
Intel Corporation (INTC) | 1.9 | $2.8M | 81k | 34.44 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.8M | 26k | 108.02 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 35k | 77.96 | |
At&t (T) | 1.7 | $2.5M | 74k | 34.41 | |
Gilead Sciences (GILD) | 1.7 | $2.5M | 24k | 101.19 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.4M | 31k | 75.15 | |
Apple (AAPL) | 1.6 | $2.3M | 22k | 105.28 | |
MetLife (MET) | 1.4 | $2.1M | 44k | 48.20 | |
C.R. Bard | 1.4 | $2.1M | 11k | 189.42 | |
Corning Incorporated (GLW) | 1.4 | $2.0M | 110k | 18.28 | |
Coca-Cola Company (KO) | 1.3 | $2.0M | 46k | 42.96 | |
Boeing Company (BA) | 1.3 | $1.9M | 13k | 144.60 | |
American Airls (AAL) | 1.2 | $1.8M | 41k | 42.34 | |
3M Company (MMM) | 1.1 | $1.6M | 11k | 150.64 | |
Merck & Co (MRK) | 1.0 | $1.5M | 29k | 52.82 | |
Dow Chemical Company | 1.0 | $1.5M | 29k | 51.48 | |
J.M. Smucker Company (SJM) | 1.0 | $1.5M | 12k | 123.30 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 7.0k | 203.91 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 1.0 | $1.4M | 1.4M | 1.00 | |
Putnam Municipal Opportunities Trust (PMO) | 1.0 | $1.4M | 115k | 12.28 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 11k | 127.32 | |
Ford Motor Company (F) | 0.9 | $1.4M | 100k | 14.09 | |
Seacor Holding Inc note 3.000 11/1 | 0.9 | $1.3M | 1.6M | 0.79 | |
Caterpillar (CAT) | 0.8 | $1.3M | 19k | 67.95 | |
Honeywell International (HON) | 0.8 | $1.2M | 12k | 103.57 | |
Aetna | 0.8 | $1.2M | 11k | 108.15 | |
Alcoa | 0.8 | $1.1M | 116k | 9.87 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 79.43 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 34k | 32.01 | |
White Mountains Insurance Gp (WTM) | 0.7 | $1.1M | 1.5k | 726.54 | |
Oncomed Pharmaceuticals | 0.7 | $1.0M | 47k | 22.53 | |
ConocoPhillips (COP) | 0.7 | $995k | 21k | 46.68 | |
Emerson Electric (EMR) | 0.7 | $978k | 21k | 47.82 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $958k | 41k | 23.68 | |
Berkshire Hathaway (BRK.B) | 0.6 | $909k | 6.9k | 131.97 | |
Northrop Grumman Corporation (NOC) | 0.6 | $878k | 4.7k | 188.82 | |
Allstate Corporation (ALL) | 0.6 | $868k | 14k | 62.06 | |
Coach | 0.6 | $851k | 26k | 32.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $837k | 8.0k | 104.62 | |
Intrexon | 0.6 | $840k | 28k | 30.16 | |
Pepco Holdings | 0.6 | $809k | 31k | 26.01 | |
Cisco Systems (CSCO) | 0.5 | $791k | 29k | 27.15 | |
Walt Disney Company (DIS) | 0.5 | $760k | 7.2k | 105.12 | |
Royal Dutch Shell | 0.5 | $748k | 16k | 46.03 | |
Bank Of America Corp w exp 10/201 | 0.5 | $753k | 2.8M | 0.27 | |
Travelers Companies (TRV) | 0.5 | $741k | 6.6k | 112.85 | |
Facebook Inc cl a (META) | 0.5 | $746k | 7.1k | 104.70 | |
Solazyme Inc bond | 0.5 | $745k | 1.5M | 0.49 | |
Valero Energy Corporation (VLO) | 0.5 | $727k | 10k | 70.69 | |
Xerox Corporation | 0.5 | $719k | 68k | 10.63 | |
Loews Corporation (L) | 0.5 | $712k | 19k | 38.38 | |
TCW Strategic Income Fund (TSI) | 0.5 | $709k | 135k | 5.27 | |
Tiffany & Co. | 0.5 | $683k | 9.0k | 76.31 | |
Qualcomm (QCOM) | 0.5 | $677k | 14k | 49.96 | |
Energy Select Sector SPDR (XLE) | 0.5 | $671k | 11k | 60.32 | |
Eli Lilly & Co. (LLY) | 0.4 | $636k | 7.6k | 84.24 | |
Staples | 0.4 | $623k | 66k | 9.48 | |
International Business Machines (IBM) | 0.4 | $602k | 4.4k | 137.63 | |
PPL Corporation (PPL) | 0.4 | $584k | 17k | 34.13 | |
Goldman Sachs (GS) | 0.4 | $562k | 3.1k | 180.24 | |
E.I. du Pont de Nemours & Company | 0.4 | $551k | 8.3k | 66.55 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $528k | 27k | 19.92 | |
11/14/2018 W Exp 11/14/2018 | 0.4 | $536k | 269k | 1.99 | |
Anadarko Petroleum Corporation | 0.3 | $513k | 11k | 48.63 | |
Macy's (M) | 0.3 | $523k | 15k | 35.01 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $507k | 5.4k | 93.85 | |
Seagate Technology Com Stk | 0.3 | $495k | 14k | 36.67 | |
Annaly Capital Management | 0.3 | $473k | 50k | 9.38 | |
Consolidated Edison (ED) | 0.3 | $469k | 7.3k | 64.25 | |
Precision Castparts | 0.3 | $478k | 2.1k | 232.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $473k | 4.7k | 100.64 | |
Hartford Financial Services (HIG) | 0.3 | $455k | 11k | 43.50 | |
Chevron Corporation (CVX) | 0.3 | $463k | 5.2k | 89.90 | |
Paypal Holdings (PYPL) | 0.3 | $453k | 13k | 36.24 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $465k | 613.00 | 758.56 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 6.8k | 66.06 | |
Markel Corporation (MKL) | 0.3 | $442k | 500.00 | 884.00 | |
Pentair cs (PNR) | 0.3 | $441k | 8.9k | 49.55 | |
Verizon Communications (VZ) | 0.3 | $424k | 9.2k | 46.27 | |
KKR & Co | 0.3 | $429k | 28k | 15.60 | |
CSX Corporation (CSX) | 0.3 | $410k | 16k | 25.98 | |
Automatic Data Processing (ADP) | 0.3 | $393k | 4.6k | 84.72 | |
American International (AIG) | 0.3 | $393k | 6.3k | 61.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $377k | 5.7k | 65.66 | |
EMC Corporation | 0.2 | $377k | 15k | 25.65 | |
Citigroup (C) | 0.2 | $368k | 7.1k | 51.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $377k | 484.00 | 778.93 | |
Whiting Petroleum Corporation | 0.2 | $358k | 38k | 9.44 | |
Abb (ABBNY) | 0.2 | $359k | 20k | 17.75 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $348k | 9.5k | 36.83 | |
eBay (EBAY) | 0.2 | $344k | 13k | 27.52 | |
NCR Corporation (VYX) | 0.2 | $335k | 14k | 24.50 | |
BP (BP) | 0.2 | $332k | 11k | 31.24 | |
American Intl Group | 0.2 | $327k | 14k | 23.73 | |
Fluor Corporation (FLR) | 0.2 | $318k | 6.7k | 47.29 | |
New York Community Ban (NYCB) | 0.2 | $305k | 19k | 16.31 | |
Pembina Pipeline Corp (PBA) | 0.2 | $309k | 14k | 21.77 | |
New Gold Inc Cda (NGD) | 0.2 | $295k | 127k | 2.32 | |
Duke Energy (DUK) | 0.2 | $293k | 4.1k | 71.34 | |
Cypress Semiconductor Corporation | 0.2 | $274k | 28k | 9.82 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $283k | 21k | 13.49 | |
Spectra Energy | 0.2 | $264k | 11k | 23.93 | |
TheStreet | 0.2 | $260k | 173k | 1.50 | |
Noble Corp Plc equity | 0.2 | $272k | 26k | 10.55 | |
American Electric Power Company (AEP) | 0.2 | $257k | 4.4k | 58.22 | |
H&E Equipment Services (HEES) | 0.2 | $245k | 14k | 17.50 | |
Technology SPDR (XLK) | 0.2 | $253k | 5.9k | 42.91 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $255k | 20k | 12.75 | |
Abbvie (ABBV) | 0.2 | $246k | 4.2k | 59.28 | |
Transocean (RIG) | 0.2 | $235k | 19k | 12.38 | |
Express Scripts Holding | 0.2 | $240k | 2.7k | 87.59 | |
Health Care SPDR (XLV) | 0.1 | $220k | 3.1k | 72.06 | |
Morgan Stanley (MS) | 0.1 | $216k | 6.8k | 31.76 | |
Philip Morris International (PM) | 0.1 | $220k | 2.5k | 88.00 | |
Lowe's Companies (LOW) | 0.1 | $219k | 2.9k | 75.91 | |
Dollar Tree (DLTR) | 0.1 | $216k | 2.8k | 77.14 | |
Steel Dynamics (STLD) | 0.1 | $223k | 13k | 17.84 | |
Hldgs (UAL) | 0.1 | $218k | 3.8k | 57.37 | |
Mylan Nv | 0.1 | $216k | 4.0k | 54.00 | |
National Western Life (NWLI) | 0.1 | $227k | 900.00 | 252.22 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $228k | 5.7k | 40.35 | |
SYSCO Corporation (SYY) | 0.1 | $205k | 5.0k | 41.00 | |
AFLAC Incorporated (AFL) | 0.1 | $214k | 3.6k | 59.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $213k | 2.2k | 96.82 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $201k | 16k | 12.41 | |
Huntington Ingalls Inds (HII) | 0.1 | $211k | 1.7k | 126.65 | |
Illinois Tool Works (ITW) | 0.1 | $197k | 2.1k | 92.66 | |
Delta Air Lines (DAL) | 0.1 | $193k | 3.8k | 50.79 | |
Time Warner Cable | 0.1 | $172k | 929.00 | 185.15 | |
PNC Financial Services (PNC) | 0.1 | $172k | 1.8k | 95.56 | |
McDonald's Corporation (MCD) | 0.1 | $181k | 1.5k | 118.30 | |
Abbott Laboratories (ABT) | 0.1 | $182k | 4.1k | 44.94 | |
Altria (MO) | 0.1 | $180k | 3.1k | 58.06 | |
Textron (TXT) | 0.1 | $176k | 4.2k | 41.90 | |
MasterCard Incorporated (MA) | 0.1 | $156k | 1.6k | 97.50 | |
Dominion Resources (D) | 0.1 | $169k | 2.5k | 67.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $170k | 3.1k | 54.84 | |
Weyerhaeuser Company (WY) | 0.1 | $156k | 5.2k | 30.00 | |
Hertz Global Holdings | 0.1 | $166k | 12k | 14.25 | |
Leucadia National | 0.1 | $155k | 8.9k | 17.37 | |
FirstEnergy (FE) | 0.1 | $143k | 4.5k | 31.78 | |
Pepsi (PEP) | 0.1 | $149k | 1.5k | 99.87 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $148k | 32k | 4.58 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $145k | 13k | 11.24 | |
Iridium Communications (IRDM) | 0.1 | $151k | 18k | 8.39 | |
Waste Management (WM) | 0.1 | $133k | 2.5k | 53.20 | |
Johnson Controls | 0.1 | $134k | 3.4k | 39.41 | |
American Express Company (AXP) | 0.1 | $111k | 1.6k | 69.51 | |
Home Depot (HD) | 0.1 | $114k | 861.00 | 132.40 | |
Wells Fargo & Company (WFC) | 0.1 | $113k | 2.1k | 54.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $116k | 17k | 6.79 | |
Prudential Financial (PRU) | 0.1 | $116k | 1.4k | 81.69 | |
Yahoo! | 0.1 | $116k | 3.5k | 33.14 | |
Goldcorp | 0.1 | $123k | 11k | 11.60 | |
Chico's FAS | 0.1 | $117k | 11k | 10.64 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $123k | 1.1k | 111.82 | |
EQT Corporation (EQT) | 0.1 | $125k | 2.4k | 52.08 | |
Nabors Industries | 0.1 | $117k | 14k | 8.48 | |
General Motors Company (GM) | 0.1 | $114k | 3.4k | 33.89 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $113k | 9.0k | 12.56 | |
Barrick Gold Corp (GOLD) | 0.1 | $103k | 14k | 7.36 | |
Noble Energy | 0.1 | $101k | 3.1k | 32.77 | |
Nextera Energy (NEE) | 0.1 | $104k | 1.0k | 104.00 | |
Schlumberger (SLB) | 0.1 | $100k | 1.4k | 70.08 | |
Accenture (ACN) | 0.1 | $105k | 1.0k | 105.00 | |
Yamana Gold | 0.1 | $103k | 56k | 1.86 | |
John Wiley & Sons (WLYB) | 0.1 | $99k | 2.2k | 45.00 | |
Bank of America Corporation (BAC) | 0.1 | $96k | 5.7k | 16.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.2k | 69.17 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $84k | 2.0k | 42.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $88k | 1.5k | 58.67 | |
Exelon Corporation (EXC) | 0.1 | $96k | 3.5k | 27.65 | |
Visa (V) | 0.1 | $91k | 1.2k | 77.78 | |
Oracle Corporation (ORCL) | 0.1 | $86k | 2.4k | 36.44 | |
FMC Corporation (FMC) | 0.1 | $94k | 2.4k | 39.17 | |
Teradyne (TER) | 0.1 | $93k | 4.5k | 20.67 | |
ZIOPHARM Oncology | 0.1 | $88k | 11k | 8.33 | |
Nuveen Premier Mun Income | 0.1 | $82k | 6.0k | 13.67 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $82k | 5.0k | 16.38 | |
Time Warner | 0.1 | $71k | 1.1k | 64.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $78k | 1.9k | 41.36 | |
Ameriprise Financial (AMP) | 0.1 | $70k | 659.00 | 106.22 | |
AES Corporation (AES) | 0.1 | $81k | 8.5k | 9.53 | |
Ross Stores (ROST) | 0.1 | $75k | 1.4k | 53.57 | |
Fiserv (FI) | 0.1 | $73k | 800.00 | 91.25 | |
Amazon (AMZN) | 0.1 | $68k | 100.00 | 680.00 | |
Geron Corporation (GERN) | 0.1 | $70k | 15k | 4.83 | |
PowerShares Water Resources | 0.1 | $69k | 3.2k | 21.56 | |
ProShares Ultra Technology (ROM) | 0.1 | $79k | 1.0k | 79.00 | |
Merrimack Pharmaceuticals In | 0.1 | $79k | 10k | 7.90 | |
Fireeye | 0.1 | $75k | 3.6k | 20.83 | |
Lands' End (LE) | 0.1 | $77k | 3.3k | 23.33 | |
Cdk Global Inc equities | 0.1 | $69k | 1.5k | 47.23 | |
Packaging Corporation of America (PKG) | 0.0 | $63k | 1.0k | 63.00 | |
Genworth Financial (GNW) | 0.0 | $62k | 17k | 3.76 | |
Blackstone | 0.0 | $58k | 2.0k | 29.00 | |
Via | 0.0 | $55k | 1.3k | 41.29 | |
TECO Energy | 0.0 | $53k | 2.0k | 26.50 | |
Plum Creek Timber | 0.0 | $52k | 1.1k | 47.75 | |
Chesapeake Energy Corporation | 0.0 | $54k | 12k | 4.50 | |
Rite Aid Corporation | 0.0 | $63k | 8.0k | 7.88 | |
SCANA Corporation | 0.0 | $64k | 1.1k | 60.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 547.00 | 98.72 | |
Tesla Motors (TSLA) | 0.0 | $56k | 235.00 | 238.30 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $63k | 600.00 | 105.00 | |
Accuride Corporation | 0.0 | $57k | 35k | 1.65 | |
Solazyme | 0.0 | $64k | 26k | 2.46 | |
Mondelez Int (MDLZ) | 0.0 | $65k | 1.5k | 44.77 | |
Medtronic (MDT) | 0.0 | $60k | 778.00 | 77.12 | |
Allergan | 0.0 | $53k | 170.00 | 311.76 | |
Moody's Corporation (MCO) | 0.0 | $38k | 376.00 | 101.06 | |
HSN | 0.0 | $41k | 800.00 | 51.25 | |
Bed Bath & Beyond | 0.0 | $39k | 800.00 | 48.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $37k | 300.00 | 123.33 | |
Eastman Chemical Company (EMN) | 0.0 | $45k | 670.00 | 67.16 | |
CenturyLink | 0.0 | $38k | 1.5k | 25.33 | |
Amgen (AMGN) | 0.0 | $49k | 300.00 | 163.33 | |
Nike (NKE) | 0.0 | $41k | 648.00 | 63.27 | |
Whole Foods Market | 0.0 | $39k | 1.2k | 33.74 | |
Frontier Communications | 0.0 | $45k | 9.7k | 4.64 | |
Fortress Investment | 0.0 | $46k | 9.0k | 5.11 | |
Kennametal (KMT) | 0.0 | $38k | 2.0k | 19.00 | |
Advanced Micro Devices (AMD) | 0.0 | $46k | 16k | 2.88 | |
Clean Energy Fuels (CLNE) | 0.0 | $50k | 14k | 3.57 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $48k | 686.00 | 69.97 | |
Southwest Airlines (LUV) | 0.0 | $43k | 1.0k | 43.00 | |
UGI Corporation (UGI) | 0.0 | $51k | 1.5k | 34.00 | |
Cree | 0.0 | $40k | 1.5k | 26.67 | |
Nic | 0.0 | $49k | 2.5k | 19.60 | |
Healthcare Services (HCSG) | 0.0 | $37k | 1.1k | 35.24 | |
Kinross Gold Corp (KGC) | 0.0 | $47k | 26k | 1.84 | |
Achillion Pharmaceuticals | 0.0 | $50k | 4.6k | 10.87 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $42k | 3.1k | 13.58 | |
Pure Cycle Corporation (PCYO) | 0.0 | $43k | 9.0k | 4.78 | |
HudBay Minerals (HBM) | 0.0 | $48k | 13k | 3.81 | |
Dreyfus High Yield Strategies Fund | 0.0 | $39k | 13k | 3.07 | |
Xylem (XYL) | 0.0 | $37k | 1.0k | 37.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.2k | 31.84 | |
Opower | 0.0 | $42k | 4.0k | 10.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 600.00 | 60.00 | |
Comcast Corporation (CMCSA) | 0.0 | $32k | 562.00 | 56.94 | |
China Mobile | 0.0 | $34k | 600.00 | 56.67 | |
Reinsurance Group of America (RGA) | 0.0 | $32k | 375.00 | 85.33 | |
Wal-Mart Stores (WMT) | 0.0 | $25k | 400.00 | 62.50 | |
United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
Edwards Lifesciences (EW) | 0.0 | $32k | 400.00 | 80.00 | |
Mattel (MAT) | 0.0 | $27k | 1.0k | 27.00 | |
McGraw-Hill Companies | 0.0 | $30k | 300.00 | 100.00 | |
Nokia Corporation (NOK) | 0.0 | $27k | 3.8k | 7.11 | |
United Rentals (URI) | 0.0 | $29k | 400.00 | 72.50 | |
Mettler-Toledo International (MTD) | 0.0 | $34k | 100.00 | 340.00 | |
Becton, Dickinson and (BDX) | 0.0 | $26k | 168.00 | 154.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 239.00 | 96.23 | |
Novo Nordisk A/S (NVO) | 0.0 | $29k | 500.00 | 58.00 | |
Toll Brothers (TOL) | 0.0 | $27k | 798.00 | 33.83 | |
Zimmer Holdings (ZBH) | 0.0 | $31k | 300.00 | 103.33 | |
Micron Technology (MU) | 0.0 | $23k | 1.6k | 14.38 | |
Industrial SPDR (XLI) | 0.0 | $24k | 444.00 | 54.05 | |
salesforce (CRM) | 0.0 | $31k | 400.00 | 77.50 | |
DTE Energy Company (DTE) | 0.0 | $35k | 442.00 | 79.19 | |
Cubic Corporation | 0.0 | $24k | 500.00 | 48.00 | |
Duke Realty Corporation | 0.0 | $34k | 1.6k | 21.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 400.00 | 85.00 | |
Globalstar (GSAT) | 0.0 | $25k | 17k | 1.44 | |
Abraxas Petroleum | 0.0 | $32k | 30k | 1.07 | |
Sierra Wireless | 0.0 | $31k | 2.0k | 15.50 | |
Suncor Energy (SU) | 0.0 | $36k | 1.4k | 25.71 | |
Wts Wells Fargo & Co. | 0.0 | $33k | 1.6k | 20.62 | |
Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.5k | 23.70 | |
Simon Property (SPG) | 0.0 | $33k | 171.00 | 192.98 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $30k | 1.2k | 25.00 | |
B2gold Corp (BTG) | 0.0 | $25k | 25k | 1.00 | |
Ingredion Incorporated (INGR) | 0.0 | $23k | 240.00 | 95.83 | |
Platform Specialty Prods Cor | 0.0 | $26k | 2.0k | 13.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $31k | 3.2k | 9.83 | |
Keysight Technologies (KEYS) | 0.0 | $28k | 1.0k | 28.00 | |
Kraft Heinz (KHC) | 0.0 | $35k | 483.00 | 72.46 | |
Chemours (CC) | 0.0 | $30k | 5.7k | 5.31 | |
Diamond Offshore Drilling | 0.0 | $8.0k | 400.00 | 20.00 | |
EXCO Resources | 0.0 | $14k | 11k | 1.27 | |
Melco Crown Entertainment (MLCO) | 0.0 | $15k | 900.00 | 16.67 | |
SK Tele | 0.0 | $14k | 700.00 | 20.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $15k | 300k | 0.05 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $22k | 5.0k | 4.40 | |
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 | |
Legg Mason | 0.0 | $20k | 500.00 | 40.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 514.00 | 42.80 | |
Republic Services (RSG) | 0.0 | $8.0k | 187.00 | 42.78 | |
Avon Products | 0.0 | $20k | 5.0k | 4.00 | |
Core Laboratories | 0.0 | $11k | 100.00 | 110.00 | |
Cummins (CMI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Franklin Resources (BEN) | 0.0 | $18k | 500.00 | 36.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $14k | 800.00 | 17.50 | |
Steelcase (SCS) | 0.0 | $21k | 1.4k | 15.00 | |
Teradata Corporation (TDC) | 0.0 | $11k | 424.00 | 25.94 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 200.00 | 80.00 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
W.W. Grainger (GWW) | 0.0 | $20k | 100.00 | 200.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $18k | 1.0k | 18.00 | |
Harris Corporation | 0.0 | $9.0k | 102.00 | 88.24 | |
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 | $17k | 500.00 | 34.00 | |
Weight Watchers International | 0.0 | $16k | 700.00 | 22.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
McKesson Corporation (MCK) | 0.0 | $20k | 100.00 | 200.00 | |
Red Hat | 0.0 | $8.0k | 100.00 | 80.00 | |
General Mills (GIS) | 0.0 | $20k | 354.00 | 56.50 | |
GlaxoSmithKline | 0.0 | $18k | 455.00 | 39.56 | |
Symantec Corporation | 0.0 | $21k | 1.0k | 21.00 | |
Target Corporation (TGT) | 0.0 | $12k | 160.00 | 75.00 | |
United Technologies Corporation | 0.0 | $12k | 120.00 | 100.00 | |
Total (TTE) | 0.0 | $12k | 266.00 | 45.11 | |
SandRidge Energy | 0.0 | $9.2k | 46k | 0.20 | |
Energy Xxi | 0.0 | $13k | 13k | 1.00 | |
Netflix (NFLX) | 0.0 | $16k | 140.00 | 114.29 | |
PICO Holdings | 0.0 | $21k | 2.0k | 10.50 | |
Sinclair Broadcast | 0.0 | $10k | 300.00 | 33.33 | |
Broadcom Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Sigma Designs | 0.0 | $13k | 2.0k | 6.50 | |
Cliffs Natural Resources | 0.0 | $12k | 7.5k | 1.60 | |
Horsehead Holding | 0.0 | $16k | 8.0k | 2.00 | |
BioScrip | 0.0 | $13k | 7.5k | 1.73 | |
Energy Transfer Equity (ET) | 0.0 | $8.0k | 600.00 | 13.33 | |
L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Qiagen | 0.0 | $14k | 500.00 | 28.00 | |
Questar Corporation | 0.0 | $18k | 900.00 | 20.00 | |
Trinity Industries (TRN) | 0.0 | $19k | 800.00 | 23.75 | |
Wausau Paper | 0.0 | $15k | 1.5k | 10.00 | |
China Life Insurance Company | 0.0 | $10k | 600.00 | 16.67 | |
SanDisk Corporation | 0.0 | $19k | 250.00 | 76.00 | |
National Fuel Gas (NFG) | 0.0 | $8.0k | 180.00 | 44.44 | |
Braskem SA (BAK) | 0.0 | $14k | 1.0k | 14.00 | |
National Health Investors (NHI) | 0.0 | $12k | 200.00 | 60.00 | |
BofI Holding | 0.0 | $8.0k | 400.00 | 20.00 | |
Central Fd Cda Ltd cl a | 0.0 | $19k | 1.9k | 10.00 | |
Rayonier (RYN) | 0.0 | $10k | 465.00 | 21.51 | |
American Water Works (AWK) | 0.0 | $15k | 250.00 | 60.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 76.00 | 118.42 | |
Celldex Therapeutics | 0.0 | $8.0k | 500.00 | 16.00 | |
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 | $11k | 140.00 | 78.57 | |
Bridge Ban | 0.0 | $14k | 450.00 | 31.11 | |
First Trust ISE Revere Natural Gas | 0.0 | $11k | 2.5k | 4.40 | |
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 | $18k | 500.00 | 36.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $21k | 150.00 | 140.00 | |
Phillips 66 (PSX) | 0.0 | $18k | 220.00 | 81.82 | |
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 | $8.0k | 10k | 0.80 | |
Twenty-first Century Fox | 0.0 | $13k | 474.00 | 27.43 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $13k | 89k | 0.15 | |
Market Vectors Junior Gold Min | 0.0 | $16k | 825.00 | 19.39 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 4.0k | 4.00 | |
Navient Corporation equity (NAVI) | 0.0 | $11k | 1.0k | 11.00 | |
Gopro (GPRO) | 0.0 | $9.0k | 500.00 | 18.00 | |
J G Wentworth Co cl a | 0.0 | $22k | 12k | 1.83 | |
Nii Holdings | 0.0 | $15k | 3.0k | 5.00 | |
Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $14k | 3.5k | 4.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | $5.0k | 500.00 | 10.00 | |
Sony Corporation (SONY) | 0.0 | $6.0k | 260.00 | 23.08 | |
Great Plains Energy Incorporated | 0.0 | $7.0k | 258.00 | 27.13 | |
R.R. Donnelley & Sons Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Airgas | 0.0 | $7.0k | 54.00 | 129.63 | |
Avid Technology | 0.0 | $1.0k | 200.00 | 5.00 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
AngloGold Ashanti | 0.0 | $7.0k | 1.0k | 7.00 | |
Anadigics | 0.0 | $3.0k | 4.5k | 0.67 | |
Aegon | 0.0 | $4.0k | 728.00 | 5.49 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 57.00 | 70.18 | |
EOG Resources (EOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Hovnanian Enterprises | 0.0 | $2.0k | 1.0k | 2.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 487.00 | 14.37 | |
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 | $2.0k | 141.00 | 14.18 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $5.0k | 1.0k | 4.87 | |
MannKind Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
PC Mall | 0.0 | $2.0k | 250.00 | 8.00 | |
L.B. Foster Company (FSTR) | 0.0 | $7.0k | 500.00 | 14.00 | |
Communications Systems | 0.0 | $3.0k | 400.00 | 7.50 | |
Cosan Ltd shs a | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Silver Wheaton Corp | 0.0 | $3.0k | 250.00 | 12.00 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
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 | |
Discovery Laboratories | 0.0 | $7.2k | 33k | 0.22 | |
PhotoMedex | 0.0 | $0 | 200.00 | 0.00 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $1.0k | 3.4k | 0.30 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 236.00 | 16.95 | |
Endocyte | 0.0 | $2.0k | 500.00 | 4.00 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $0 | 6.1M | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 24.00 | 41.67 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Invensense | 0.0 | $1.0k | 100.00 | 10.00 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 5.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $6.4k | 106k | 0.06 | |
Adt | 0.0 | $0 | 12.00 | 0.00 | |
News (NWSA) | 0.0 | $2.0k | 118.00 | 16.95 | |
Straight Path Communic Cl B | 0.0 | $999.900000 | 33.00 | 30.30 | |
Perrigo Company (PRGO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Sfx Entmt | 0.0 | $1.0k | 5.0k | 0.20 | |
Enlink Midstream (ENLC) | 0.0 | $5.0k | 309.00 | 16.18 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 450.00 | 8.89 | |
Time | 0.0 | $5.0k | 313.00 | 15.97 | |
Paragon Offshore Plc equity | 0.0 | $1.0k | 9.3k | 0.11 | |
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 | $2.0k | 10k | 0.20 | |
Rock Creek Pharmaceuticals | 0.0 | $0 | 600.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 8.00 | 0.00 | |
Talen Energy | 0.0 | $7.0k | 1.1k | 6.36 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 10.00 | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $3.0k | 10k | 0.30 | |
North Atlantic Drilling | 0.0 | $3.0k | 1.4k | 2.14 |