Brave Asset Management

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