Brave Asset Management as of June 30, 2016
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 409 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J Global (ZD) | 6.1 | $9.1M | 145k | 63.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $7.2M | 181k | 39.89 | |
iShares Dow Jones Select Dividend (DVY) | 3.2 | $4.9M | 57k | 85.27 | |
Celgene Corporation | 2.9 | $4.3M | 44k | 98.64 | |
Pfizer (PFE) | 2.3 | $3.4M | 98k | 35.21 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 35k | 93.74 | |
At&t (T) | 2.1 | $3.2M | 74k | 43.21 | |
General Electric Company | 2.1 | $3.2M | 100k | 31.48 | |
Intel Corporation (INTC) | 1.9 | $2.8M | 87k | 32.79 | |
Johnson & Johnson (JNJ) | 1.9 | $2.8M | 23k | 121.29 | |
C.R. Bard | 1.8 | $2.6M | 11k | 235.17 | |
Apple (AAPL) | 1.7 | $2.5M | 27k | 95.60 | |
Microsoft Corporation (MSFT) | 1.7 | $2.5M | 49k | 51.16 | |
MetLife (MET) | 1.6 | $2.5M | 62k | 39.83 | |
Gilead Sciences (GILD) | 1.6 | $2.4M | 29k | 83.42 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.4M | 21k | 112.61 | |
Boeing Company (BA) | 1.5 | $2.3M | 18k | 129.85 | |
Corning Incorporated (GLW) | 1.5 | $2.2M | 107k | 20.48 | |
Coca-Cola Company (KO) | 1.2 | $1.8M | 41k | 45.33 | |
3M Company (MMM) | 1.2 | $1.8M | 10k | 175.10 | |
Annaly Capital Management | 1.2 | $1.7M | 157k | 11.07 | |
Merck & Co (MRK) | 1.1 | $1.7M | 30k | 57.62 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 8.1k | 209.49 | |
J.M. Smucker Company (SJM) | 1.1 | $1.7M | 11k | 152.42 | |
Ford Motor Company (F) | 1.1 | $1.6M | 126k | 12.57 | |
Devon Energy Corporation (DVN) | 1.0 | $1.6M | 43k | 36.24 | |
International Business Machines (IBM) | 1.0 | $1.6M | 10k | 151.79 | |
American Airls (AAL) | 1.0 | $1.6M | 55k | 28.31 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 11k | 137.51 | |
Putnam Municipal Opportunities Trust (PMO) | 1.0 | $1.5M | 110k | 13.38 | |
Amazon (AMZN) | 0.9 | $1.4M | 2.0k | 715.60 | |
Caterpillar (CAT) | 0.9 | $1.4M | 18k | 75.83 | |
Honeywell International (HON) | 0.9 | $1.4M | 12k | 116.35 | |
General Motors Company (GM) | 0.9 | $1.3M | 48k | 28.29 | |
Seacor Holding Inc note 3.000 11/1 | 0.9 | $1.3M | 1.6M | 0.80 | |
Aetna | 0.8 | $1.3M | 10k | 122.12 | |
White Mountains Insurance Gp (WTM) | 0.7 | $1.1M | 1.3k | 842.23 | |
Dow Chemical Company | 0.7 | $1.0M | 21k | 49.69 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 84.69 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.0M | 4.7k | 222.37 | |
Emerson Electric (EMR) | 0.7 | $1.0M | 20k | 52.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $997k | 6.9k | 144.74 | |
TCW Strategic Income Fund (TSI) | 0.7 | $1000k | 184k | 5.44 | |
Allstate Corporation (ALL) | 0.7 | $978k | 14k | 69.93 | |
ConocoPhillips (COP) | 0.6 | $955k | 22k | 43.58 | |
Royal Dutch Shell | 0.6 | $956k | 17k | 56.00 | |
Cisco Systems (CSCO) | 0.6 | $892k | 31k | 28.70 | |
Facebook Inc cl a (META) | 0.6 | $864k | 7.6k | 114.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $849k | 8.0k | 106.12 | |
Alcoa | 0.6 | $844k | 91k | 9.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $810k | 73k | 11.14 | |
Seacor Holdings Inc note 2.500%12/1 | 0.5 | $794k | 810k | 0.98 | |
Coach | 0.5 | $761k | 19k | 40.72 | |
Solazyme Inc bond | 0.5 | $760k | 1.5M | 0.50 | |
Walt Disney Company (DIS) | 0.5 | $739k | 7.6k | 97.76 | |
Energy Select Sector SPDR (XLE) | 0.5 | $726k | 11k | 68.21 | |
Tiffany & Co. | 0.5 | $697k | 12k | 60.61 | |
Qualcomm (QCOM) | 0.5 | $696k | 13k | 53.54 | |
Barclays (BCS) | 0.5 | $688k | 91k | 7.60 | |
Macy's (M) | 0.4 | $652k | 19k | 33.59 | |
PPL Corporation (PPL) | 0.4 | $646k | 17k | 37.75 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $618k | 893.00 | 692.05 | |
Eli Lilly & Co. (LLY) | 0.4 | $595k | 7.6k | 78.81 | |
CSX Corporation (CSX) | 0.4 | $581k | 22k | 26.07 | |
Consolidated Edison (ED) | 0.4 | $587k | 7.3k | 80.41 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $563k | 9.1k | 62.19 | |
Chevron Corporation (CVX) | 0.4 | $571k | 5.4k | 104.87 | |
Anadarko Petroleum Corporation | 0.4 | $562k | 11k | 53.27 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $542k | 6.4k | 84.34 | |
Verizon Communications (VZ) | 0.3 | $516k | 9.2k | 55.83 | |
New Gold Inc Cda (NGD) | 0.3 | $527k | 120k | 4.38 | |
Valero Energy Corporation (VLO) | 0.3 | $513k | 10k | 50.97 | |
Goldman Sachs (GS) | 0.3 | $491k | 3.3k | 148.56 | |
E.I. du Pont de Nemours & Company | 0.3 | $498k | 7.7k | 64.85 | |
Staples | 0.3 | $475k | 55k | 8.61 | |
Hartford Financial Services (HIG) | 0.3 | $464k | 11k | 44.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $435k | 8.7k | 50.19 | |
Xerox Corporation | 0.3 | $439k | 46k | 9.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $435k | 4.3k | 101.16 | |
Pembina Pipeline Corp (PBA) | 0.3 | $431k | 14k | 30.36 | |
Automatic Data Processing (ADP) | 0.3 | $426k | 4.6k | 91.83 | |
Spectra Energy | 0.3 | $400k | 11k | 36.59 | |
Seagate Technology Com Stk | 0.3 | $403k | 17k | 24.37 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $383k | 4.0k | 95.70 | |
Markel Corporation (MKL) | 0.2 | $381k | 400.00 | 952.50 | |
Duke Energy (DUK) | 0.2 | $370k | 4.3k | 85.87 | |
BP (BP) | 0.2 | $358k | 10k | 35.52 | |
Bank of America Corporation (BAC) | 0.2 | $349k | 26k | 13.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $351k | 499.00 | 703.41 | |
Fluor Corporation (FLR) | 0.2 | $331k | 6.7k | 49.22 | |
Abb (ABBNY) | 0.2 | $327k | 17k | 19.85 | |
KKR & Co | 0.2 | $333k | 27k | 12.33 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $333k | 330k | 1.01 | |
11/14/2018 W Exp 11/14/2018 | 0.2 | $322k | 295k | 1.09 | |
American Electric Power Company (AEP) | 0.2 | $309k | 4.4k | 70.00 | |
Cypress Semiconductor Corporation | 0.2 | $311k | 30k | 10.54 | |
Citigroup (C) | 0.2 | $317k | 7.5k | 42.38 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $315k | 6.5k | 48.82 | |
Steel Dynamics (STLD) | 0.2 | $306k | 13k | 24.48 | |
Goldcorp | 0.2 | $285k | 15k | 19.13 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $279k | 20k | 13.95 | |
Huntington Ingalls Inds (HII) | 0.2 | $280k | 1.7k | 168.07 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $281k | 16k | 17.78 | |
Noble Corp Plc equity | 0.2 | $277k | 34k | 8.25 | |
Transocean (RIG) | 0.2 | $272k | 23k | 11.89 | |
NCR Corporation (VYX) | 0.2 | $274k | 9.9k | 27.74 | |
Dollar Tree (DLTR) | 0.2 | $264k | 2.8k | 94.29 | |
American Intl Group | 0.2 | $274k | 15k | 18.66 | |
SYSCO Corporation (SYY) | 0.2 | $254k | 5.0k | 50.80 | |
AFLAC Incorporated (AFL) | 0.2 | $251k | 3.5k | 72.23 | |
Amgen (AMGN) | 0.2 | $251k | 1.7k | 152.03 | |
Philip Morris International (PM) | 0.2 | $254k | 2.5k | 101.60 | |
Technology SPDR (XLK) | 0.2 | $256k | 5.9k | 43.42 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $261k | 17k | 15.37 | |
Barrick Gold Corp (GOLD) | 0.2 | $232k | 11k | 21.38 | |
Blackstone | 0.2 | $245k | 10k | 24.50 | |
Weyerhaeuser Company (WY) | 0.2 | $236k | 7.9k | 29.72 | |
Abbvie (ABBV) | 0.2 | $235k | 3.8k | 61.84 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $244k | 10k | 23.80 | |
Health Care SPDR (XLV) | 0.1 | $219k | 3.1k | 71.73 | |
Altria (MO) | 0.1 | $223k | 3.2k | 69.08 | |
Illinois Tool Works (ITW) | 0.1 | $221k | 2.1k | 103.95 | |
Lowe's Companies (LOW) | 0.1 | $228k | 2.9k | 79.03 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $224k | 16k | 13.83 | |
Parker-Hannifin Corporation (PH) | 0.1 | $216k | 2.0k | 108.00 | |
New York Community Ban (NYCB) | 0.1 | $211k | 14k | 14.96 | |
Yamana Gold | 0.1 | $208k | 40k | 5.20 | |
Express Scripts Holding | 0.1 | $208k | 2.7k | 75.91 | |
Mylan Nv | 0.1 | $205k | 4.7k | 43.29 | |
National Western Life (NWLI) | 0.1 | $215k | 1.1k | 195.45 | |
Dominion Resources (D) | 0.1 | $195k | 2.5k | 78.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $194k | 3.1k | 62.58 | |
TheStreet | 0.1 | $196k | 173k | 1.13 | |
Nabors Industries | 0.1 | $189k | 19k | 10.05 | |
Whiting Petroleum Corporation | 0.1 | $183k | 20k | 9.27 | |
EQT Corporation (EQT) | 0.1 | $186k | 2.4k | 77.50 | |
Loews Corporation (L) | 0.1 | $164k | 4.0k | 41.00 | |
Waste Management (WM) | 0.1 | $166k | 2.5k | 66.40 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $157k | 450.00 | 348.89 | |
FirstEnergy (FE) | 0.1 | $157k | 4.5k | 34.89 | |
Morgan Stanley (MS) | 0.1 | $166k | 6.4k | 25.94 | |
eBay (EBAY) | 0.1 | $162k | 6.9k | 23.48 | |
Hyatt Hotels Corporation (H) | 0.1 | $167k | 3.4k | 49.19 | |
Bank Of America Corp w exp 10/201 | 0.1 | $169k | 2.1M | 0.08 | |
PNC Financial Services (PNC) | 0.1 | $147k | 1.8k | 81.67 | |
Abbott Laboratories (ABT) | 0.1 | $155k | 4.0k | 39.24 | |
Johnson Controls | 0.1 | $150k | 3.4k | 44.12 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $152k | 13k | 11.78 | |
Chico's FAS | 0.1 | $146k | 14k | 10.70 | |
Textron (TXT) | 0.1 | $154k | 4.2k | 36.67 | |
MasterCard Incorporated (MA) | 0.1 | $141k | 1.6k | 88.12 | |
Nextera Energy (NEE) | 0.1 | $130k | 1.0k | 130.00 | |
Iridium Communications (IRDM) | 0.1 | $133k | 15k | 8.87 | |
Fireeye | 0.1 | $142k | 8.6k | 16.51 | |
Pepsi (PEP) | 0.1 | $127k | 1.2k | 105.83 | |
Exelon Corporation (EXC) | 0.1 | $126k | 3.5k | 36.29 | |
Accenture (ACN) | 0.1 | $113k | 1.0k | 113.00 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $113k | 24k | 4.65 | |
FMC Corporation (FMC) | 0.1 | $126k | 2.7k | 46.24 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $118k | 1.1k | 107.27 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $126k | 9.0k | 14.00 | |
John Wiley & Sons (WLYB) | 0.1 | $114k | 2.2k | 51.82 | |
Kinder Morgan (KMI) | 0.1 | $126k | 6.7k | 18.71 | |
Endo International (ENDPQ) | 0.1 | $119k | 7.7k | 15.56 | |
Home Depot (HD) | 0.1 | $110k | 861.00 | 127.76 | |
Wells Fargo & Company (WFC) | 0.1 | $98k | 2.1k | 47.18 | |
Credit Suisse Group | 0.1 | $105k | 9.8k | 10.71 | |
Schlumberger (SLB) | 0.1 | $111k | 1.4k | 79.29 | |
Prudential Financial (PRU) | 0.1 | $99k | 1.4k | 71.33 | |
Hertz Global Holdings | 0.1 | $101k | 9.2k | 11.04 | |
Clean Energy Fuels (CLNE) | 0.1 | $108k | 31k | 3.48 | |
Kinross Gold Corp (KGC) | 0.1 | $101k | 21k | 4.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $104k | 453.00 | 229.58 | |
American Express Company (AXP) | 0.1 | $97k | 1.6k | 60.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.2k | 73.33 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $89k | 2.0k | 44.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.5k | 56.00 | |
Visa (V) | 0.1 | $87k | 1.2k | 74.36 | |
Fiserv (FI) | 0.1 | $87k | 800.00 | 108.75 | |
Oracle Corporation (ORCL) | 0.1 | $89k | 2.2k | 41.01 | |
Teradyne (TER) | 0.1 | $89k | 4.5k | 19.78 | |
Nuveen Premier Mun Income | 0.1 | $90k | 6.0k | 15.00 | |
Third Point Reinsurance | 0.1 | $94k | 8.0k | 11.75 | |
First Data | 0.1 | $84k | 7.5k | 11.13 | |
Time Warner | 0.1 | $81k | 1.1k | 73.64 | |
Genworth Financial (GNW) | 0.1 | $71k | 28k | 2.58 | |
Leucadia National | 0.1 | $70k | 4.0k | 17.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $73k | 1.9k | 38.71 | |
AES Corporation (AES) | 0.1 | $75k | 6.0k | 12.50 | |
Ross Stores (ROST) | 0.1 | $79k | 1.4k | 56.43 | |
Yahoo! | 0.1 | $75k | 2.0k | 37.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $73k | 750.00 | 97.33 | |
SCANA Corporation | 0.1 | $81k | 1.1k | 76.13 | |
UGI Corporation (UGI) | 0.1 | $68k | 1.5k | 45.33 | |
PowerShares Water Resources | 0.1 | $76k | 3.2k | 23.75 | |
ProShares Ultra Technology (ROM) | 0.1 | $75k | 1.0k | 75.00 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $79k | 7.5k | 10.52 | |
Cdk Global Inc equities | 0.1 | $72k | 1.3k | 55.60 | |
Packaging Corporation of America (PKG) | 0.0 | $67k | 1.0k | 67.00 | |
Ameriprise Financial (AMP) | 0.0 | $59k | 659.00 | 89.53 | |
Via | 0.0 | $55k | 1.3k | 41.29 | |
Delta Air Lines (DAL) | 0.0 | $66k | 1.8k | 36.67 | |
Illumina (ILMN) | 0.0 | $55k | 390.00 | 141.03 | |
Southwest Airlines (LUV) | 0.0 | $59k | 1.5k | 39.33 | |
Nic | 0.0 | $55k | 2.5k | 22.00 | |
Geron Corporation (GERN) | 0.0 | $63k | 24k | 2.68 | |
Eldorado Gold Corp | 0.0 | $63k | 14k | 4.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 547.00 | 100.55 | |
iShares Silver Trust (SLV) | 0.0 | $54k | 3.0k | 18.00 | |
HudBay Minerals (HBM) | 0.0 | $60k | 13k | 4.76 | |
Merrimack Pharmaceuticals In | 0.0 | $54k | 10k | 5.40 | |
Mondelez Int (MDLZ) | 0.0 | $66k | 1.5k | 45.45 | |
Ishares Inc msci india index (INDA) | 0.0 | $56k | 2.0k | 28.00 | |
Medtronic (MDT) | 0.0 | $61k | 700.00 | 87.14 | |
Inovalon Holdings Inc Cl A | 0.0 | $54k | 3.0k | 18.00 | |
Terravia Holdings | 0.0 | $63k | 24k | 2.62 | |
HSN | 0.0 | $39k | 800.00 | 48.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $39k | 300.00 | 130.00 | |
Eastman Chemical Company (EMN) | 0.0 | $45k | 670.00 | 67.16 | |
CenturyLink | 0.0 | $44k | 1.5k | 29.33 | |
Kennametal (KMT) | 0.0 | $44k | 2.0k | 22.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $51k | 686.00 | 74.34 | |
DTE Energy Company (DTE) | 0.0 | $44k | 442.00 | 99.55 | |
Duke Realty Corporation | 0.0 | $43k | 1.6k | 26.88 | |
Healthcare Services (HCSG) | 0.0 | $43k | 1.1k | 40.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 400.00 | 107.50 | |
Suncor Energy (SU) | 0.0 | $39k | 1.4k | 27.86 | |
Tesla Motors (TSLA) | 0.0 | $42k | 200.00 | 210.00 | |
ZIOPHARM Oncology | 0.0 | $43k | 7.9k | 5.47 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $45k | 3.1k | 14.55 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $52k | 5.0k | 10.40 | |
Dreyfus High Yield Strategies Fund | 0.0 | $42k | 13k | 3.31 | |
B2gold Corp (BTG) | 0.0 | $50k | 20k | 2.50 | |
Xylem (XYL) | 0.0 | $45k | 1.0k | 45.00 | |
Intrexon | 0.0 | $49k | 2.0k | 24.50 | |
Lands' End (LE) | 0.0 | $38k | 2.3k | 16.52 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $43k | 3.2k | 13.63 | |
Allergan | 0.0 | $39k | 170.00 | 229.41 | |
Kraft Heinz (KHC) | 0.0 | $43k | 483.00 | 89.03 | |
Diamond Offshore Drilling | 0.0 | $35k | 1.5k | 24.14 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 600.00 | 56.67 | |
Comcast Corporation (CMCSA) | 0.0 | $36k | 550.00 | 65.45 | |
Reinsurance Group of America (RGA) | 0.0 | $34k | 350.00 | 97.14 | |
Legg Mason | 0.0 | $29k | 1.0k | 29.00 | |
Moody's Corporation (MCO) | 0.0 | $35k | 376.00 | 93.09 | |
McDonald's Corporation (MCD) | 0.0 | $24k | 200.00 | 120.00 | |
Wal-Mart Stores (WMT) | 0.0 | $29k | 400.00 | 72.50 | |
United Parcel Service (UPS) | 0.0 | $32k | 300.00 | 106.67 | |
Bed Bath & Beyond | 0.0 | $35k | 800.00 | 43.75 | |
W.W. Grainger (GWW) | 0.0 | $23k | 100.00 | 230.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 1.0k | 23.00 | |
TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
United Rentals (URI) | 0.0 | $27k | 400.00 | 67.50 | |
Mettler-Toledo International (MTD) | 0.0 | $36k | 100.00 | 360.00 | |
Office Depot | 0.0 | $33k | 10k | 3.30 | |
Becton, Dickinson and (BDX) | 0.0 | $28k | 168.00 | 166.67 | |
Nike (NKE) | 0.0 | $36k | 648.00 | 55.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 239.00 | 104.60 | |
Novo Nordisk A/S (NVO) | 0.0 | $27k | 500.00 | 54.00 | |
Zimmer Holdings (ZBH) | 0.0 | $36k | 300.00 | 120.00 | |
PICO Holdings | 0.0 | $33k | 3.5k | 9.43 | |
Micron Technology (MU) | 0.0 | $36k | 2.6k | 13.85 | |
Industrial SPDR (XLI) | 0.0 | $25k | 444.00 | 56.31 | |
salesforce (CRM) | 0.0 | $32k | 400.00 | 80.00 | |
Questar Corporation | 0.0 | $23k | 900.00 | 25.56 | |
Abraxas Petroleum | 0.0 | $25k | 23k | 1.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 23.02 | |
Simon Property (SPG) | 0.0 | $37k | 171.00 | 216.37 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $30k | 1.2k | 25.00 | |
Achillion Pharmaceuticals | 0.0 | $36k | 4.6k | 7.83 | |
Pure Cycle Corporation (PCYO) | 0.0 | $33k | 7.0k | 4.71 | |
Accuride Corporation | 0.0 | $37k | 30k | 1.23 | |
Rowan Companies | 0.0 | $26k | 1.5k | 17.63 | |
Ingredion Incorporated (INGR) | 0.0 | $31k | 240.00 | 129.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.2k | 30.98 | |
Platform Specialty Prods Cor | 0.0 | $36k | 4.0k | 9.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $32k | 49k | 0.66 | |
S&p Global (SPGI) | 0.0 | $32k | 300.00 | 106.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | 825.00 | 42.42 | |
Melco Crown Entertainment (MLCO) | 0.0 | $11k | 900.00 | 12.22 | |
SK Tele | 0.0 | $15k | 700.00 | 21.43 | |
China Mobile | 0.0 | $17k | 300.00 | 56.67 | |
ICICI Bank (IBN) | 0.0 | $9.0k | 1.3k | 7.20 | |
Broadridge Financial Solutions (BR) | 0.0 | $14k | 220.00 | 63.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 514.00 | 40.86 | |
Sony Corporation (SONY) | 0.0 | $8.0k | 260.00 | 30.77 | |
Great Plains Energy Incorporated | 0.0 | $8.0k | 258.00 | 31.01 | |
Steelcase (SCS) | 0.0 | $19k | 1.4k | 13.57 | |
Teradata Corporation (TDC) | 0.0 | $11k | 424.00 | 25.94 | |
Union Pacific Corporation (UNP) | 0.0 | $17k | 200.00 | 85.00 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
Harris Corporation | 0.0 | $9.0k | 102.00 | 88.24 | |
Electronic Arts (EA) | 0.0 | $10k | 130.00 | 76.92 | |
Avista Corporation (AVA) | 0.0 | $14k | 316.00 | 44.30 | |
Nokia Corporation (NOK) | 0.0 | $22k | 3.8k | 5.79 | |
National-Oilwell Var | 0.0 | $17k | 500.00 | 34.00 | |
Weight Watchers International | 0.0 | $8.0k | 700.00 | 11.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
GlaxoSmithKline | 0.0 | $20k | 455.00 | 43.96 | |
Symantec Corporation | 0.0 | $21k | 1.0k | 21.00 | |
Stericycle (SRCL) | 0.0 | $10k | 100.00 | 100.00 | |
EOG Resources (EOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Toll Brothers (TOL) | 0.0 | $21k | 798.00 | 26.32 | |
Constellation Brands (STZ) | 0.0 | $12k | 75.00 | 160.00 | |
Netflix (NFLX) | 0.0 | $13k | 140.00 | 92.86 | |
Sinclair Broadcast | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 42.00 | 261.90 | |
Sigma Designs | 0.0 | $13k | 2.0k | 6.50 | |
Cliffs Natural Resources | 0.0 | $14k | 2.5k | 5.60 | |
Energy Transfer Equity (ET) | 0.0 | $9.0k | 600.00 | 15.00 | |
Trinity Industries (TRN) | 0.0 | $19k | 1.0k | 19.00 | |
Banco Bradesco SA (BBD) | 0.0 | $9.0k | 1.1k | 7.98 | |
National Fuel Gas (NFG) | 0.0 | $10k | 180.00 | 55.56 | |
Globalstar (GSAT) | 0.0 | $12k | 10k | 1.20 | |
Braskem SA (BAK) | 0.0 | $12k | 1.0k | 12.00 | |
National Health Investors (NHI) | 0.0 | $15k | 200.00 | 75.00 | |
BofI Holding | 0.0 | $18k | 1.0k | 18.00 | |
Rayonier (RYN) | 0.0 | $12k | 465.00 | 25.81 | |
B&G Foods (BGS) | 0.0 | $11k | 234.00 | 47.01 | |
Wts Wells Fargo & Co. | 0.0 | $22k | 1.6k | 13.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 76.00 | 118.42 | |
Signet Jewelers (SIG) | 0.0 | $16k | 200.00 | 80.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 100.00 | 110.00 | |
Valeant Pharmaceuticals Int | 0.0 | $20k | 1.0k | 20.00 | |
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 | $12k | 140.00 | 85.71 | |
Bridge Ban | 0.0 | $13k | 450.00 | 28.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $17k | 194.00 | 87.63 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $20k | 2.5k | 8.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $12k | 130.00 | 92.31 | |
Fortune Brands (FBIN) | 0.0 | $12k | 203.00 | 59.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $21k | 150.00 | 140.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 220.00 | 77.27 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 250.00 | 32.00 | |
Eaton (ETN) | 0.0 | $12k | 200.00 | 60.00 | |
Twenty-first Century Fox | 0.0 | $13k | 474.00 | 27.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 4.0k | 4.00 | |
Gopro (GPRO) | 0.0 | $11k | 1.0k | 11.00 | |
Hc2 Holdings | 0.0 | $22k | 5.0k | 4.40 | |
Talen Energy | 0.0 | $15k | 1.1k | 13.64 | |
Nii Holdings | 0.0 | $10k | 3.0k | 3.33 | |
North Atlantic Drilling | 0.0 | $9.0k | 1.4k | 6.43 | |
Itt (ITT) | 0.0 | $16k | 500.00 | 32.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $3.0k | 300k | 0.01 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 1.0k | 7.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $6.0k | 500.00 | 12.00 | |
Interval Leisure | 0.0 | $5.0k | 295.00 | 16.95 | |
Western Digital (WDC) | 0.0 | $3.0k | 59.00 | 50.85 | |
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 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 57.00 | 70.18 | |
United Technologies Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
Hovnanian Enterprises | 0.0 | $2.0k | 1.0k | 2.00 | |
Frontier Communications | 0.0 | $0 | 21.00 | 0.00 | |
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 | $3.0k | 2.0k | 1.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $6.0k | 665.00 | 9.02 | |
Rovi Corporation | 0.0 | $2.0k | 141.00 | 14.18 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
China Life Insurance Company | 0.0 | $6.0k | 600.00 | 10.00 | |
MannKind Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
PC Mall | 0.0 | $3.0k | 250.00 | 12.00 | |
Communications Systems | 0.0 | $3.0k | 400.00 | 7.50 | |
Cosan Ltd shs a | 0.0 | $3.0k | 500.00 | 6.00 | |
American International (AIG) | 0.0 | $7.0k | 125.00 | 56.00 | |
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 | $6.0k | 250.00 | 24.00 | |
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 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 6.00 | 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 | |
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 | |
Citigroup Inc Com Us cmn | 0.0 | $7.2k | 120k | 0.06 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 24.00 | 0.00 | |
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 | $800.000000 | 80k | 0.01 | |
News (NWSA) | 0.0 | $999.460000 | 118.00 | 8.47 | |
Straight Path Communic Cl B | 0.0 | $999.900000 | 33.00 | 30.30 | |
Oncomed Pharmaceuticals | 0.0 | $6.0k | 500.00 | 12.00 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Enlink Midstream (ENLC) | 0.0 | $5.0k | 309.00 | 16.18 | |
Time | 0.0 | $5.0k | 313.00 | 15.97 | |
Vectrus (VVX) | 0.0 | $2.0k | 55.00 | 36.36 | |
J G Wentworth Co cl a | 0.0 | $6.0k | 24k | 0.25 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 49.00 | 0.00 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $3.0k | 11k | 0.29 | |
Windstream Holdings | 0.0 | $0 | 8.00 | 0.00 | |
Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 | |
Broad | 0.0 | $0 | 3.00 | 0.00 | |
Revolution Lighting Technolo | 0.0 | $6.0k | 1.0k | 6.00 | |
Windtree Therapeutics | 0.0 | $1.0k | 748.00 | 1.34 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Nanthealth | 0.0 | $1.0k | 100.00 | 10.00 |