Brave Asset Management as of March 31, 2016
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 433 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J Global (ZD) | 6.6 | $9.4M | 154k | 61.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.9 | $7.0M | 179k | 39.03 | |
Celgene Corporation | 3.0 | $4.2M | 43k | 100.09 | |
General Electric Company | 2.3 | $3.3M | 104k | 31.79 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.9M | 36k | 81.68 | |
At&t (T) | 2.0 | $2.9M | 74k | 39.17 | |
Pfizer (PFE) | 2.0 | $2.9M | 97k | 29.64 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 34k | 83.58 | |
Apple (AAPL) | 1.9 | $2.7M | 25k | 109.00 | |
Microsoft Corporation (MSFT) | 1.9 | $2.7M | 48k | 55.23 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.6M | 24k | 110.81 | |
Intel Corporation (INTC) | 1.8 | $2.6M | 81k | 32.35 | |
Johnson & Johnson (JNJ) | 1.8 | $2.5M | 23k | 108.21 | |
Gilead Sciences (GILD) | 1.7 | $2.4M | 26k | 91.85 | |
C.R. Bard | 1.6 | $2.3M | 11k | 202.64 | |
Corning Incorporated (GLW) | 1.6 | $2.3M | 108k | 20.89 | |
MetLife (MET) | 1.6 | $2.2M | 51k | 43.94 | |
Coca-Cola Company (KO) | 1.4 | $2.0M | 43k | 46.40 | |
3M Company (MMM) | 1.2 | $1.7M | 10k | 166.63 | |
Boeing Company (BA) | 1.2 | $1.7M | 14k | 126.95 | |
American Airls (AAL) | 1.2 | $1.7M | 42k | 41.01 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 8.1k | 205.51 | |
Putnam Municipal Opportunities Trust (PMO) | 1.1 | $1.6M | 126k | 12.70 | |
Merck & Co (MRK) | 1.1 | $1.6M | 30k | 52.91 | |
Caterpillar (CAT) | 1.1 | $1.5M | 20k | 76.55 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 11k | 134.51 | |
Ford Motor Company (F) | 1.0 | $1.4M | 106k | 13.50 | |
J.M. Smucker Company (SJM) | 1.0 | $1.4M | 11k | 129.81 | |
Honeywell International (HON) | 0.9 | $1.3M | 12k | 112.01 | |
Devon Energy Corporation (DVN) | 0.9 | $1.3M | 47k | 27.44 | |
Seacor Holding Inc note 3.000 11/1 | 0.9 | $1.2M | 1.6M | 0.77 | |
Dow Chemical Company | 0.9 | $1.2M | 24k | 50.85 | |
Aetna | 0.8 | $1.2M | 10k | 112.31 | |
White Mountains Insurance Gp (WTM) | 0.8 | $1.2M | 1.4k | 802.36 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 82.32 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 21k | 54.38 | |
Alcoa | 0.8 | $1.1M | 116k | 9.58 | |
Annaly Capital Management | 0.7 | $1.0M | 102k | 10.26 | |
Berkshire Hathaway (BRK.B) | 0.7 | $977k | 6.9k | 141.84 | |
TCW Strategic Income Fund (TSI) | 0.7 | $959k | 184k | 5.22 | |
Allstate Corporation (ALL) | 0.7 | $942k | 14k | 67.35 | |
Northrop Grumman Corporation (NOC) | 0.7 | $920k | 4.7k | 197.85 | |
ConocoPhillips (COP) | 0.6 | $870k | 22k | 40.25 | |
Cisco Systems (CSCO) | 0.6 | $858k | 30k | 28.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $843k | 8.0k | 105.38 | |
Facebook Inc cl a (META) | 0.6 | $821k | 7.2k | 114.11 | |
Royal Dutch Shell | 0.6 | $807k | 16k | 49.21 | |
Travelers Companies (TRV) | 0.5 | $766k | 6.6k | 116.66 | |
Seacor Holdings Inc note 2.500%12/1 | 0.5 | $770k | 810k | 0.95 | |
Coach | 0.5 | $749k | 19k | 40.07 | |
Solazyme Inc bond | 0.5 | $760k | 1.5M | 0.50 | |
Xerox Corporation | 0.5 | $744k | 67k | 11.16 | |
Tiffany & Co. | 0.5 | $719k | 9.8k | 73.37 | |
International Business Machines (IBM) | 0.5 | $722k | 4.8k | 151.55 | |
Walt Disney Company (DIS) | 0.5 | $718k | 7.2k | 99.31 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $716k | 41k | 17.70 | |
Macy's (M) | 0.5 | $690k | 16k | 44.12 | |
Energy Select Sector SPDR (XLE) | 0.5 | $688k | 11k | 61.85 | |
Loews Corporation (L) | 0.5 | $668k | 18k | 38.28 | |
Qualcomm (QCOM) | 0.5 | $667k | 13k | 51.11 | |
Staples | 0.5 | $659k | 60k | 11.03 | |
PPL Corporation (PPL) | 0.5 | $651k | 17k | 38.04 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $622k | 835.00 | 744.91 | |
Consolidated Edison (ED) | 0.4 | $559k | 7.3k | 76.58 | |
Eli Lilly & Co. (LLY) | 0.4 | $544k | 7.6k | 72.05 | |
Valero Energy Corporation (VLO) | 0.4 | $545k | 8.5k | 64.12 | |
E.I. du Pont de Nemours & Company | 0.4 | $524k | 8.3k | 63.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $492k | 8.3k | 59.19 | |
Chevron Corporation (CVX) | 0.3 | $498k | 5.2k | 95.49 | |
Verizon Communications (VZ) | 0.3 | $500k | 9.2k | 54.09 | |
KKR & Co | 0.3 | $495k | 34k | 14.69 | |
Goldman Sachs (GS) | 0.3 | $489k | 3.1k | 156.83 | |
Hartford Financial Services (HIG) | 0.3 | $482k | 11k | 46.08 | |
Anadarko Petroleum Corporation | 0.3 | $491k | 11k | 46.54 | |
Pentair cs (PNR) | 0.3 | $483k | 8.9k | 54.27 | |
Seagate Technology Com Stk | 0.3 | $465k | 14k | 34.44 | |
New Gold Inc Cda (NGD) | 0.3 | $441k | 118k | 3.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $433k | 4.3k | 100.70 | |
CSX Corporation (CSX) | 0.3 | $406k | 16k | 25.73 | |
Automatic Data Processing (ADP) | 0.3 | $416k | 4.6k | 89.67 | |
NCR Corporation (VYX) | 0.3 | $409k | 14k | 29.91 | |
EMC Corporation | 0.3 | $392k | 15k | 26.67 | |
Abb (ABBNY) | 0.3 | $393k | 20k | 19.43 | |
Bank Of America Corp w exp 10/201 | 0.3 | $400k | 2.0M | 0.20 | |
Pembina Pipeline Corp (PBA) | 0.3 | $383k | 14k | 26.98 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $375k | 4.0k | 93.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $369k | 484.00 | 762.40 | |
Fluor Corporation (FLR) | 0.2 | $361k | 6.7k | 53.68 | |
Markel Corporation (MKL) | 0.2 | $357k | 400.00 | 892.50 | |
Spectra Energy | 0.2 | $338k | 11k | 30.64 | |
American International (AIG) | 0.2 | $343k | 6.3k | 54.10 | |
BP (BP) | 0.2 | $321k | 11k | 30.20 | |
Blackstone | 0.2 | $323k | 12k | 28.09 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $323k | 330k | 0.98 | |
Duke Energy (DUK) | 0.2 | $331k | 4.1k | 80.59 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $328k | 17k | 18.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $307k | 5.7k | 53.47 | |
Citigroup (C) | 0.2 | $314k | 7.5k | 41.76 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $307k | 9.3k | 33.19 | |
American Electric Power Company (AEP) | 0.2 | $293k | 4.4k | 66.38 | |
New York Community Ban (NYCB) | 0.2 | $297k | 19k | 15.88 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $297k | 21k | 14.15 | |
Steel Dynamics (STLD) | 0.2 | $281k | 13k | 22.48 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $291k | 6.5k | 45.10 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $264k | 20k | 13.20 | |
American Intl Group | 0.2 | $275k | 15k | 18.73 | |
11/14/2018 W Exp 11/14/2018 | 0.2 | $268k | 297k | 0.90 | |
Noble Corp Plc equity | 0.2 | $267k | 26k | 10.36 | |
Barclays (BCS) | 0.2 | $259k | 30k | 8.63 | |
Technology SPDR (XLK) | 0.2 | $262k | 5.9k | 44.44 | |
eBay (EBAY) | 0.2 | $241k | 10k | 23.86 | |
Philip Morris International (PM) | 0.2 | $245k | 2.5k | 98.00 | |
Weyerhaeuser Company (WY) | 0.2 | $246k | 7.9k | 30.97 | |
Cypress Semiconductor Corporation | 0.2 | $242k | 28k | 8.67 | |
SYSCO Corporation (SYY) | 0.2 | $234k | 5.0k | 46.80 | |
AFLAC Incorporated (AFL) | 0.2 | $226k | 3.6k | 63.22 | |
Parker-Hannifin Corporation (PH) | 0.2 | $222k | 2.0k | 111.00 | |
Dollar Tree (DLTR) | 0.2 | $231k | 2.8k | 82.50 | |
Hldgs (UAL) | 0.2 | $227k | 3.8k | 59.74 | |
Huntington Ingalls Inds (HII) | 0.2 | $228k | 1.7k | 136.85 | |
Health Care SPDR (XLV) | 0.1 | $207k | 3.1k | 67.80 | |
Illinois Tool Works (ITW) | 0.1 | $218k | 2.1k | 102.54 | |
Lowe's Companies (LOW) | 0.1 | $219k | 2.9k | 75.91 | |
TheStreet | 0.1 | $215k | 173k | 1.24 | |
General Motors Company (GM) | 0.1 | $219k | 7.0k | 31.48 | |
Abbvie (ABBV) | 0.1 | $217k | 3.8k | 57.11 | |
Mylan Nv | 0.1 | $209k | 4.5k | 46.44 | |
National Western Life (NWLI) | 0.1 | $208k | 900.00 | 231.11 | |
Altria (MO) | 0.1 | $194k | 3.1k | 62.58 | |
Goldcorp | 0.1 | $204k | 13k | 16.19 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $206k | 16k | 12.72 | |
Barrick Gold Corp (GOLD) | 0.1 | $190k | 14k | 13.57 | |
Time Warner Cable | 0.1 | $190k | 929.00 | 204.52 | |
Bank of America Corporation (BAC) | 0.1 | $191k | 14k | 13.54 | |
Dominion Resources (D) | 0.1 | $188k | 2.5k | 75.20 | |
Morgan Stanley (MS) | 0.1 | $185k | 7.4k | 25.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $178k | 3.1k | 57.42 | |
Delta Air Lines (DAL) | 0.1 | $185k | 3.8k | 48.68 | |
Express Scripts Holding | 0.1 | $188k | 2.7k | 68.61 | |
Abbott Laboratories (ABT) | 0.1 | $165k | 4.0k | 41.77 | |
Transocean (RIG) | 0.1 | $173k | 19k | 9.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $177k | 17k | 10.37 | |
MasterCard Incorporated (MA) | 0.1 | $151k | 1.6k | 94.38 | |
PNC Financial Services (PNC) | 0.1 | $152k | 1.8k | 84.44 | |
McDonald's Corporation (MCD) | 0.1 | $161k | 1.3k | 125.78 | |
FirstEnergy (FE) | 0.1 | $162k | 4.5k | 36.00 | |
Pepsi (PEP) | 0.1 | $153k | 1.5k | 102.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $156k | 13k | 12.09 | |
Chico's FAS | 0.1 | $155k | 12k | 13.30 | |
Textron (TXT) | 0.1 | $153k | 4.2k | 36.43 | |
EQT Corporation (EQT) | 0.1 | $161k | 2.4k | 67.08 | |
Leucadia National | 0.1 | $144k | 8.9k | 16.13 | |
Waste Management (WM) | 0.1 | $148k | 2.5k | 59.20 | |
Whiting Petroleum Corporation | 0.1 | $139k | 18k | 7.97 | |
Iridium Communications (IRDM) | 0.1 | $142k | 18k | 7.89 | |
Yamana Gold | 0.1 | $144k | 48k | 3.03 | |
Johnson Controls | 0.1 | $132k | 3.4k | 38.82 | |
Exelon Corporation (EXC) | 0.1 | $125k | 3.5k | 36.00 | |
FMC Corporation (FMC) | 0.1 | $126k | 3.1k | 40.32 | |
Nabors Industries | 0.1 | $127k | 14k | 9.20 | |
Home Depot (HD) | 0.1 | $115k | 861.00 | 133.57 | |
Nextera Energy (NEE) | 0.1 | $118k | 1.0k | 118.00 | |
Accenture (ACN) | 0.1 | $115k | 1.0k | 115.00 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $112k | 24k | 4.61 | |
Hertz Global Holdings | 0.1 | $112k | 11k | 10.52 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $120k | 1.1k | 109.09 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $118k | 9.0k | 13.11 | |
John Wiley & Sons (WLYB) | 0.1 | $107k | 2.2k | 48.64 | |
Kinder Morgan (KMI) | 0.1 | $111k | 6.2k | 17.80 | |
American Express Company (AXP) | 0.1 | $98k | 1.6k | 61.37 | |
AES Corporation (AES) | 0.1 | $100k | 8.5k | 11.76 | |
Noble Energy | 0.1 | $97k | 3.1k | 31.47 | |
Wells Fargo & Company (WFC) | 0.1 | $100k | 2.1k | 48.15 | |
Schlumberger (SLB) | 0.1 | $105k | 1.4k | 73.58 | |
Prudential Financial (PRU) | 0.1 | $103k | 1.4k | 72.54 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 2.4k | 41.10 | |
Teradyne (TER) | 0.1 | $97k | 4.5k | 21.56 | |
ZIOPHARM Oncology | 0.1 | $105k | 14k | 7.41 | |
Time Warner | 0.1 | $80k | 1.1k | 72.73 | |
Ross Stores (ROST) | 0.1 | $81k | 1.4k | 57.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $80k | 2.0k | 40.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $86k | 1.5k | 57.33 | |
Visa (V) | 0.1 | $89k | 1.2k | 76.07 | |
Fiserv (FI) | 0.1 | $82k | 800.00 | 102.50 | |
Fortress Investment | 0.1 | $81k | 17k | 4.76 | |
Kinross Gold Corp (KGC) | 0.1 | $87k | 26k | 3.40 | |
ProShares Ultra Technology (ROM) | 0.1 | $80k | 1.0k | 80.00 | |
Nuveen Premier Mun Income | 0.1 | $85k | 6.0k | 14.17 | |
Merrimack Pharmaceuticals In | 0.1 | $84k | 10k | 8.40 | |
Third Point Reinsurance | 0.1 | $91k | 8.0k | 11.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $69k | 1.9k | 36.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.2k | 64.17 | |
Yahoo! | 0.1 | $74k | 2.0k | 37.00 | |
Rite Aid Corporation | 0.1 | $65k | 8.0k | 8.12 | |
SCANA Corporation | 0.1 | $75k | 1.1k | 70.49 | |
PowerShares Water Resources | 0.1 | $70k | 3.2k | 21.88 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $68k | 5.0k | 13.58 | |
Fireeye | 0.1 | $65k | 3.6k | 18.06 | |
Cdk Global Inc equities | 0.1 | $68k | 1.5k | 46.54 | |
Packaging Corporation of America (PKG) | 0.0 | $60k | 1.0k | 60.00 | |
Ameriprise Financial (AMP) | 0.0 | $62k | 659.00 | 94.08 | |
Via | 0.0 | $55k | 1.3k | 41.29 | |
Frontier Communications | 0.0 | $54k | 9.7k | 5.57 | |
Amazon (AMZN) | 0.0 | $59k | 100.00 | 590.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $57k | 686.00 | 83.09 | |
UGI Corporation (UGI) | 0.0 | $60k | 1.5k | 40.00 | |
Geron Corporation (GERN) | 0.0 | $60k | 21k | 2.93 | |
Eldorado Gold Corp | 0.0 | $60k | 19k | 3.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 547.00 | 100.55 | |
Accuride Corporation | 0.0 | $54k | 35k | 1.56 | |
Mondelez Int (MDLZ) | 0.0 | $58k | 1.5k | 39.94 | |
Ishares Inc msci india index (INDA) | 0.0 | $54k | 2.0k | 27.00 | |
Intrexon | 0.0 | $51k | 1.5k | 34.00 | |
Lands' End (LE) | 0.0 | $59k | 2.3k | 25.65 | |
Medtronic (MDT) | 0.0 | $58k | 778.00 | 74.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 600.00 | 63.33 | |
Genworth Financial (GNW) | 0.0 | $45k | 17k | 2.73 | |
Reinsurance Group of America (RGA) | 0.0 | $36k | 375.00 | 96.00 | |
Moody's Corporation (MCO) | 0.0 | $36k | 376.00 | 95.74 | |
HSN | 0.0 | $42k | 800.00 | 52.50 | |
Bed Bath & Beyond | 0.0 | $40k | 800.00 | 50.00 | |
Eastman Chemical Company (EMN) | 0.0 | $48k | 670.00 | 71.64 | |
CenturyLink | 0.0 | $48k | 1.5k | 32.00 | |
Amgen (AMGN) | 0.0 | $45k | 300.00 | 150.00 | |
Nike (NKE) | 0.0 | $40k | 648.00 | 61.73 | |
Whole Foods Market | 0.0 | $36k | 1.2k | 31.14 | |
Chesapeake Energy Corporation | 0.0 | $39k | 9.5k | 4.11 | |
Kennametal (KMT) | 0.0 | $45k | 2.0k | 22.50 | |
Advanced Micro Devices (AMD) | 0.0 | $46k | 16k | 2.88 | |
Clean Energy Fuels (CLNE) | 0.0 | $41k | 14k | 2.93 | |
DTE Energy Company (DTE) | 0.0 | $40k | 442.00 | 90.50 | |
Southwest Airlines (LUV) | 0.0 | $45k | 1.0k | 45.00 | |
Duke Realty Corporation | 0.0 | $36k | 1.6k | 22.50 | |
Nic | 0.0 | $45k | 2.5k | 18.00 | |
Healthcare Services (HCSG) | 0.0 | $39k | 1.1k | 37.14 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 400.00 | 100.00 | |
Suncor Energy (SU) | 0.0 | $39k | 1.4k | 27.86 | |
Simon Property (SPG) | 0.0 | $36k | 171.00 | 210.53 | |
Achillion Pharmaceuticals | 0.0 | $36k | 4.6k | 7.83 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $45k | 3.1k | 14.55 | |
Pure Cycle Corporation (PCYO) | 0.0 | $41k | 9.0k | 4.56 | |
HudBay Minerals (HBM) | 0.0 | $46k | 13k | 3.65 | |
Dreyfus High Yield Strategies Fund | 0.0 | $40k | 13k | 3.15 | |
B2gold Corp (BTG) | 0.0 | $42k | 25k | 1.68 | |
Solazyme | 0.0 | $49k | 24k | 2.04 | |
Xylem (XYL) | 0.0 | $41k | 1.0k | 41.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.2k | 31.84 | |
Allergan | 0.0 | $46k | 170.00 | 270.59 | |
Kraft Heinz (KHC) | 0.0 | $38k | 483.00 | 78.67 | |
Comcast Corporation (CMCSA) | 0.0 | $34k | 562.00 | 60.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $29k | 5.0k | 5.80 | |
China Mobile | 0.0 | $33k | 600.00 | 55.00 | |
Wal-Mart Stores (WMT) | 0.0 | $27k | 400.00 | 67.50 | |
United Parcel Service (UPS) | 0.0 | $32k | 300.00 | 106.67 | |
Avon Products | 0.0 | $24k | 5.0k | 4.80 | |
Edwards Lifesciences (EW) | 0.0 | $35k | 400.00 | 87.50 | |
Lumber Liquidators Holdings (LL) | 0.0 | $26k | 2.0k | 13.00 | |
McGraw-Hill Companies | 0.0 | $30k | 300.00 | 100.00 | |
W.W. Grainger (GWW) | 0.0 | $23k | 100.00 | 230.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 300.00 | 116.67 | |
Nokia Corporation (NOK) | 0.0 | $22k | 3.8k | 5.79 | |
TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
United Rentals (URI) | 0.0 | $25k | 400.00 | 62.50 | |
Mettler-Toledo International (MTD) | 0.0 | $34k | 100.00 | 340.00 | |
Becton, Dickinson and (BDX) | 0.0 | $26k | 168.00 | 154.76 | |
General Mills (GIS) | 0.0 | $22k | 354.00 | 62.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 239.00 | 100.42 | |
Novo Nordisk A/S (NVO) | 0.0 | $27k | 500.00 | 54.00 | |
Toll Brothers (TOL) | 0.0 | $24k | 798.00 | 30.08 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 300.00 | 106.67 | |
Micron Technology (MU) | 0.0 | $27k | 2.6k | 10.38 | |
Industrial SPDR (XLI) | 0.0 | $25k | 444.00 | 56.31 | |
salesforce (CRM) | 0.0 | $30k | 400.00 | 75.00 | |
Cliffs Natural Resources | 0.0 | $23k | 7.5k | 3.07 | |
Questar Corporation | 0.0 | $22k | 900.00 | 24.44 | |
Globalstar (GSAT) | 0.0 | $26k | 17k | 1.49 | |
Abraxas Petroleum | 0.0 | $30k | 30k | 1.00 | |
Central Fd Cda Ltd cl a | 0.0 | $23k | 1.9k | 12.11 | |
Sierra Wireless | 0.0 | $29k | 2.0k | 14.50 | |
Wts Wells Fargo & Co. | 0.0 | $25k | 1.6k | 15.62 | |
Financial Select Sector SPDR (XLF) | 0.0 | $33k | 1.5k | 22.34 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $29k | 1.2k | 24.17 | |
Tesla Motors (TSLA) | 0.0 | $31k | 135.00 | 229.63 | |
Valeant Pharmaceuticals Int | 0.0 | $26k | 1.0k | 26.00 | |
Ingredion Incorporated (INGR) | 0.0 | $26k | 240.00 | 108.33 | |
Market Vectors Junior Gold Min | 0.0 | $23k | 825.00 | 27.88 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $30k | 3.2k | 9.51 | |
Opower | 0.0 | $27k | 4.0k | 6.75 | |
Chemours (CC) | 0.0 | $33k | 4.7k | 7.09 | |
Diamond Offshore Drilling | 0.0 | $9.0k | 400.00 | 22.50 | |
Melco Crown Entertainment (MLCO) | 0.0 | $15k | 900.00 | 16.67 | |
SK Tele | 0.0 | $14k | 700.00 | 20.00 | |
Vale (VALE) | 0.0 | $17k | 4.0k | 4.25 | |
ICICI Bank (IBN) | 0.0 | $9.0k | 1.3k | 7.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 300.00 | 33.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $13k | 220.00 | 59.09 | |
Legg Mason | 0.0 | $17k | 500.00 | 34.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 514.00 | 36.96 | |
Republic Services (RSG) | 0.0 | $9.0k | 187.00 | 48.13 | |
Great Plains Energy Incorporated | 0.0 | $8.0k | 258.00 | 31.01 | |
Core Laboratories | 0.0 | $11k | 100.00 | 110.00 | |
Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
Franklin Resources (BEN) | 0.0 | $20k | 500.00 | 40.00 | |
Mattel (MAT) | 0.0 | $17k | 500.00 | 34.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $21k | 800.00 | 26.25 | |
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 | $13k | 200.00 | 65.00 | |
Airgas | 0.0 | $8.0k | 54.00 | 148.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $19k | 1.0k | 19.00 | |
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 | $13k | 316.00 | 41.14 | |
Analog Devices (ADI) | 0.0 | $12k | 200.00 | 60.00 | |
National-Oilwell Var | 0.0 | $16k | 500.00 | 32.00 | |
Weight Watchers International | 0.0 | $10k | 700.00 | 14.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
AngloGold Ashanti | 0.0 | $14k | 1.0k | 14.00 | |
McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
GlaxoSmithKline | 0.0 | $18k | 455.00 | 39.56 | |
Symantec Corporation | 0.0 | $18k | 1.0k | 18.00 | |
Target Corporation (TGT) | 0.0 | $13k | 160.00 | 81.25 | |
United Technologies Corporation | 0.0 | $12k | 120.00 | 100.00 | |
Total (TTE) | 0.0 | $12k | 266.00 | 45.11 | |
Energy Xxi | 0.0 | $8.1k | 13k | 0.62 | |
Netflix (NFLX) | 0.0 | $14k | 140.00 | 100.00 | |
PICO Holdings | 0.0 | $20k | 2.0k | 10.00 | |
Sinclair Broadcast | 0.0 | $9.0k | 300.00 | 30.00 | |
Sigma Designs | 0.0 | $14k | 2.0k | 7.00 | |
BioScrip | 0.0 | $16k | 7.5k | 2.13 | |
L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Qiagen | 0.0 | $11k | 500.00 | 22.00 | |
Trinity Industries (TRN) | 0.0 | $18k | 1.0k | 18.00 | |
Banco Bradesco SA (BBD) | 0.0 | $8.0k | 1.0k | 7.80 | |
SanDisk Corporation | 0.0 | $19k | 250.00 | 76.00 | |
Cubic Corporation | 0.0 | $20k | 500.00 | 40.00 | |
National Fuel Gas (NFG) | 0.0 | $9.0k | 180.00 | 50.00 | |
Braskem SA (BAK) | 0.0 | $13k | 1.0k | 13.00 | |
L.B. Foster Company (FSTR) | 0.0 | $9.0k | 500.00 | 18.00 | |
National Health Investors (NHI) | 0.0 | $13k | 200.00 | 65.00 | |
BofI Holding | 0.0 | $9.0k | 400.00 | 22.50 | |
Rayonier (RYN) | 0.0 | $11k | 465.00 | 23.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 76.00 | 118.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $10k | 2.5k | 4.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $19k | 2.5k | 7.60 | |
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 | $20k | 150.00 | 133.33 | |
Phillips 66 (PSX) | 0.0 | $19k | 220.00 | 86.36 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 250.00 | 36.00 | |
Eaton (ETN) | 0.0 | $13k | 200.00 | 65.00 | |
Twenty-first Century Fox | 0.0 | $13k | 474.00 | 27.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 4.0k | 4.00 | |
Platform Specialty Prods Cor | 0.0 | $17k | 2.0k | 8.50 | |
Navient Corporation equity (NAVI) | 0.0 | $12k | 1.0k | 12.00 | |
J G Wentworth Co cl a | 0.0 | $15k | 12k | 1.25 | |
Talen Energy | 0.0 | $10k | 1.1k | 9.09 | |
Nii Holdings | 0.0 | $17k | 3.0k | 5.67 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $12k | 29k | 0.41 | |
Tailored Brands | 0.0 | $18k | 1.0k | 18.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $3.0k | 300k | 0.01 | |
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 | $2.0k | 50.00 | 40.00 | |
Crocs (CROX) | 0.0 | $5.0k | 500.00 | 10.00 | |
Sony Corporation (SONY) | 0.0 | $7.0k | 260.00 | 26.92 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Avid Technology | 0.0 | $1.0k | 200.00 | 5.00 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Red Hat | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
SandRidge Energy | 0.0 | $3.2k | 46k | 0.07 | |
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 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 600.00 | 6.67 | |
Forestar | 0.0 | $1.0k | 100.00 | 10.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $6.0k | 665.00 | 9.02 | |
Rovi Corporation | 0.0 | $3.0k | 141.00 | 21.28 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
China Life Insurance Company | 0.0 | $7.0k | 600.00 | 11.67 | |
MannKind Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
PC Mall | 0.0 | $2.0k | 250.00 | 8.00 | |
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 | $6.0k | 79.00 | 75.95 | |
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 | $4.0k | 250.00 | 16.00 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
Celldex Therapeutics | 0.0 | $2.0k | 500.00 | 4.00 | |
Generac Holdings (GNRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | |
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 | $2.0k | 500.00 | 4.00 | |
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 | $3.2k | 80k | 0.04 | |
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 | |
Oncomed Pharmaceuticals | 0.0 | $5.0k | 500.00 | 10.00 | |
Perrigo Company (PRGO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Enlink Midstream (ENLC) | 0.0 | $3.0k | 309.00 | 9.71 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 450.00 | 8.89 | |
Time | 0.0 | $5.0k | 313.00 | 15.97 | |
Gopro (GPRO) | 0.0 | $6.0k | 500.00 | 12.00 | |
Vectrus (VVX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
California Resources | 0.0 | $0 | 5.00 | 0.00 | |
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 | $3.0k | 13k | 0.23 | |
Windstream Holdings | 0.0 | $0 | 8.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 10.00 | 0.00 | |
North Atlantic Drilling | 0.0 | $4.0k | 1.4k | 2.86 | |
Broad | 0.0 | $0 | 3.00 | 0.00 | |
Discovery Laboratories | 0.0 | $4.0k | 2.3k | 1.73 | |
Revolution Lighting Technolo | 0.0 | $5.0k | 1.0k | 5.00 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $6.0k | 300.00 | 20.00 |