Brave Asset Management

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