Brave Asset Management

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