Brave Asset Management as of Sept. 30, 2016
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 395 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J Global (ZD) | 5.8 | $9.0M | 136k | 66.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $7.2M | 181k | 39.50 | |
iShares Dow Jones Select Dividend (DVY) | 3.5 | $5.4M | 63k | 85.69 | |
Celgene Corporation | 2.9 | $4.5M | 43k | 104.54 | |
Apple (AAPL) | 2.1 | $3.3M | 30k | 113.03 | |
Pfizer (PFE) | 2.0 | $3.2M | 94k | 33.87 | |
At&t (T) | 2.0 | $3.1M | 77k | 40.61 | |
Intel Corporation (INTC) | 1.9 | $3.0M | 81k | 37.75 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 35k | 87.29 | |
MetLife (MET) | 1.9 | $2.9M | 66k | 44.42 | |
Microsoft Corporation (MSFT) | 1.8 | $2.7M | 48k | 57.60 | |
Johnson & Johnson (JNJ) | 1.7 | $2.6M | 22k | 118.13 | |
Gilead Sciences (GILD) | 1.7 | $2.6M | 33k | 79.11 | |
Corning Incorporated (GLW) | 1.7 | $2.6M | 109k | 23.65 | |
C.R. Bard | 1.6 | $2.5M | 11k | 224.27 | |
Boeing Company (BA) | 1.6 | $2.4M | 18k | 131.76 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $2.4M | 21k | 112.42 | |
Devon Energy Corporation (DVN) | 1.4 | $2.2M | 50k | 44.11 | |
General Electric Company | 1.4 | $2.1M | 72k | 29.61 | |
Amazon (AMZN) | 1.3 | $2.1M | 2.5k | 837.13 | |
American Airls (AAL) | 1.3 | $2.0M | 54k | 36.60 | |
Facebook Inc cl a (META) | 1.2 | $1.9M | 15k | 128.27 | |
Merck & Co (MRK) | 1.2 | $1.8M | 29k | 62.39 | |
3M Company (MMM) | 1.1 | $1.8M | 10k | 176.26 | |
Annaly Capital Management | 1.1 | $1.7M | 167k | 10.50 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 7.9k | 216.27 | |
Coca-Cola Company (KO) | 1.0 | $1.6M | 38k | 42.33 | |
International Business Machines (IBM) | 1.0 | $1.6M | 9.8k | 158.84 | |
J.M. Smucker Company (SJM) | 0.9 | $1.5M | 11k | 135.50 | |
Putnam Municipal Opportunities Trust (PMO) | 0.9 | $1.5M | 110k | 13.34 | |
General Motors Company (GM) | 0.9 | $1.4M | 44k | 31.78 | |
Honeywell International (HON) | 0.9 | $1.4M | 12k | 116.60 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 11k | 126.18 | |
Seacor Holding Inc note 3.000 11/1 | 0.8 | $1.3M | 1.6M | 0.81 | |
Ford Motor Company (F) | 0.8 | $1.3M | 104k | 12.07 | |
Aetna | 0.8 | $1.2M | 10k | 115.44 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $1.2M | 48k | 24.62 | |
Royal Dutch Shell | 0.7 | $1.1M | 21k | 52.84 | |
Caterpillar (CAT) | 0.7 | $1.1M | 12k | 88.76 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 89.75 | |
White Mountains Insurance Gp (WTM) | 0.7 | $1.1M | 1.3k | 830.03 | |
Walt Disney Company (DIS) | 0.7 | $1.0M | 11k | 92.82 | |
Northrop Grumman Corporation (NOC) | 0.6 | $995k | 4.7k | 213.98 | |
Dow Chemical Company | 0.6 | $990k | 19k | 51.83 | |
Allstate Corporation (ALL) | 0.6 | $968k | 14k | 69.21 | |
Berkshire Hathaway (BRK.B) | 0.6 | $952k | 6.6k | 144.51 | |
Cisco Systems (CSCO) | 0.6 | $938k | 30k | 31.71 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $934k | 11k | 84.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $899k | 14k | 66.61 | |
ConocoPhillips (COP) | 0.6 | $894k | 21k | 43.47 | |
TCW Strategic Income Fund (TSI) | 0.6 | $890k | 168k | 5.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $869k | 80k | 10.86 | |
Tiffany & Co. | 0.6 | $860k | 12k | 72.64 | |
Valero Energy Corporation (VLO) | 0.6 | $856k | 16k | 53.01 | |
Barclays (BCS) | 0.6 | $854k | 98k | 8.69 | |
Alcoa | 0.5 | $844k | 83k | 10.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $846k | 8.0k | 105.75 | |
Emerson Electric (EMR) | 0.5 | $818k | 15k | 54.50 | |
Seacor Holdings Inc note 2.500%12/1 | 0.5 | $810k | 810k | 1.00 | |
Delta Air Lines (DAL) | 0.5 | $769k | 20k | 39.36 | |
Travelers Companies (TRV) | 0.5 | $752k | 6.6k | 114.53 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $741k | 953.00 | 777.54 | |
Macy's (M) | 0.5 | $719k | 19k | 37.04 | |
Solazyme Inc bond | 0.5 | $714k | 1.5M | 0.47 | |
Coach | 0.4 | $667k | 18k | 36.57 | |
Anadarko Petroleum Corporation | 0.4 | $668k | 11k | 63.32 | |
Energy Select Sector SPDR (XLE) | 0.4 | $667k | 9.4k | 70.63 | |
Amgen (AMGN) | 0.4 | $651k | 3.9k | 166.92 | |
Bank of America Corporation (BAC) | 0.4 | $629k | 40k | 15.64 | |
11/14/2018 W Exp 11/14/2018 | 0.4 | $601k | 281k | 2.14 | |
Eli Lilly & Co. (LLY) | 0.4 | $600k | 7.5k | 80.27 | |
PPL Corporation (PPL) | 0.4 | $592k | 17k | 34.60 | |
Duke Energy (DUK) | 0.4 | $594k | 7.4k | 80.10 | |
CSX Corporation (CSX) | 0.4 | $578k | 19k | 30.52 | |
Xerox Corporation | 0.3 | $552k | 55k | 10.13 | |
Qualcomm (QCOM) | 0.3 | $551k | 8.1k | 68.45 | |
Chevron Corporation (CVX) | 0.3 | $538k | 5.2k | 102.87 | |
Consolidated Edison (ED) | 0.3 | $535k | 7.1k | 75.35 | |
Goldman Sachs (GS) | 0.3 | $503k | 3.1k | 161.32 | |
E.I. du Pont de Nemours & Company | 0.3 | $481k | 7.2k | 67.00 | |
Hartford Financial Services (HIG) | 0.3 | $461k | 11k | 42.85 | |
Verizon Communications (VZ) | 0.3 | $475k | 9.1k | 52.00 | |
Staples | 0.3 | $453k | 53k | 8.55 | |
BorgWarner (BWA) | 0.3 | $452k | 13k | 35.20 | |
New Gold Inc Cda (NGD) | 0.3 | $458k | 105k | 4.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $436k | 4.3k | 101.40 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $402k | 3.7k | 108.59 | |
Automatic Data Processing (ADP) | 0.3 | $409k | 4.6k | 88.17 | |
Goldcorp | 0.3 | $400k | 24k | 16.53 | |
Pembina Pipeline Corp (PBA) | 0.3 | $407k | 13k | 30.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $401k | 499.00 | 803.61 | |
Spectra Energy | 0.2 | $388k | 9.1k | 42.77 | |
Weyerhaeuser Company (WY) | 0.2 | $375k | 12k | 31.94 | |
Markel Corporation (MKL) | 0.2 | $372k | 400.00 | 930.00 | |
American Intl Group | 0.2 | $356k | 17k | 21.22 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $337k | 330k | 1.02 | |
KKR & Co | 0.2 | $328k | 23k | 14.26 | |
Seagate Technology Com Stk | 0.2 | $305k | 7.9k | 38.61 | |
Steel Dynamics (STLD) | 0.2 | $312k | 13k | 24.96 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $297k | 13k | 22.67 | |
American Electric Power Company (AEP) | 0.2 | $283k | 4.4k | 64.11 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $276k | 20k | 13.80 | |
Technology SPDR (XLK) | 0.2 | $263k | 5.5k | 47.85 | |
BP (BP) | 0.2 | $242k | 6.9k | 35.18 | |
SYSCO Corporation (SYY) | 0.2 | $245k | 5.0k | 49.00 | |
AFLAC Incorporated (AFL) | 0.2 | $250k | 3.5k | 71.94 | |
Philip Morris International (PM) | 0.2 | $243k | 2.5k | 97.20 | |
Illinois Tool Works (ITW) | 0.2 | $255k | 2.1k | 119.94 | |
Cypress Semiconductor Corporation | 0.2 | $249k | 21k | 12.15 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $252k | 17k | 14.84 | |
Huntington Ingalls Inds (HII) | 0.2 | $256k | 1.7k | 153.66 | |
Blackstone | 0.1 | $230k | 9.0k | 25.56 | |
Fluor Corporation (FLR) | 0.1 | $241k | 4.7k | 51.28 | |
Whiting Petroleum Corporation | 0.1 | $231k | 27k | 8.73 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $231k | 16k | 14.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $241k | 2.8k | 86.85 | |
Health Care SPDR (XLV) | 0.1 | $220k | 3.1k | 72.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 4.9k | 45.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $218k | 3.1k | 70.32 | |
Dollar Tree (DLTR) | 0.1 | $221k | 2.8k | 78.93 | |
Citigroup (C) | 0.1 | $213k | 4.5k | 47.12 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $213k | 13k | 16.38 | |
Altria (MO) | 0.1 | $204k | 3.2k | 63.20 | |
eBay (EBAY) | 0.1 | $201k | 6.1k | 32.95 | |
Lowe's Companies (LOW) | 0.1 | $208k | 2.9k | 72.10 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $202k | 4.0k | 50.07 | |
Barrick Gold Corp (GOLD) | 0.1 | $193k | 11k | 17.71 | |
Dominion Resources (D) | 0.1 | $186k | 2.5k | 74.40 | |
Morgan Stanley (MS) | 0.1 | $183k | 5.7k | 32.11 | |
TheStreet | 0.1 | $191k | 173k | 1.10 | |
Express Scripts Holding | 0.1 | $193k | 2.7k | 70.44 | |
National Western Life (NWLI) | 0.1 | $186k | 905.00 | 205.52 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $169k | 420.00 | 402.38 | |
New York Community Ban (NYCB) | 0.1 | $179k | 13k | 14.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $176k | 13k | 13.64 | |
Textron (TXT) | 0.1 | $167k | 4.2k | 39.76 | |
EQT Corporation (EQT) | 0.1 | $174k | 2.4k | 72.50 | |
Nabors Industries | 0.1 | $165k | 14k | 12.13 | |
Abbvie (ABBV) | 0.1 | $164k | 2.6k | 63.08 | |
Loews Corporation (L) | 0.1 | $156k | 3.8k | 41.05 | |
MasterCard Incorporated (MA) | 0.1 | $163k | 1.6k | 101.88 | |
PNC Financial Services (PNC) | 0.1 | $162k | 1.8k | 90.00 | |
Waste Management (WM) | 0.1 | $159k | 2.5k | 63.60 | |
FirstEnergy (FE) | 0.1 | $149k | 4.5k | 33.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $151k | 1.2k | 125.83 | |
Hyatt Hotels Corporation (H) | 0.1 | $163k | 3.3k | 49.35 | |
Yamana Gold | 0.1 | $159k | 37k | 4.30 | |
Bank Of America Corp w exp 10/201 | 0.1 | $163k | 1.6M | 0.10 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $159k | 15k | 10.82 | |
Kinder Morgan (KMI) | 0.1 | $156k | 6.7k | 23.16 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $137k | 1.2k | 118.61 | |
Wells Fargo & Company (WFC) | 0.1 | $121k | 2.7k | 44.37 | |
Nextera Energy (NEE) | 0.1 | $122k | 1.0k | 122.00 | |
Pepsi (PEP) | 0.1 | $131k | 1.2k | 109.17 | |
Accenture (ACN) | 0.1 | $122k | 1.0k | 122.00 | |
Abb (ABBNY) | 0.1 | $131k | 5.8k | 22.59 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $119k | 9.0k | 13.22 | |
John Wiley & Sons (WLYB) | 0.1 | $118k | 2.2k | 53.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $117k | 960.00 | 121.88 | |
Noble Corp Plc equity | 0.1 | $130k | 21k | 6.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $122k | 453.00 | 269.32 | |
American Express Company (AXP) | 0.1 | $102k | 1.6k | 63.87 | |
Home Depot (HD) | 0.1 | $111k | 861.00 | 128.92 | |
Abbott Laboratories (ABT) | 0.1 | $116k | 2.8k | 42.18 | |
Credit Suisse Group | 0.1 | $105k | 8.0k | 13.12 | |
Schlumberger (SLB) | 0.1 | $116k | 1.5k | 78.64 | |
Exelon Corporation (EXC) | 0.1 | $116k | 3.5k | 33.41 | |
Prudential Financial (PRU) | 0.1 | $113k | 1.4k | 81.41 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $110k | 24k | 4.53 | |
iShares Silver Trust (SLV) | 0.1 | $104k | 5.7k | 18.17 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $105k | 7.5k | 13.99 | |
Endo International (ENDPQ) | 0.1 | $114k | 5.7k | 20.18 | |
Time Warner | 0.1 | $88k | 1.1k | 80.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $94k | 2.0k | 47.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $89k | 1.5k | 59.33 | |
Visa (V) | 0.1 | $97k | 1.2k | 82.91 | |
Clean Energy Fuels (CLNE) | 0.1 | $98k | 22k | 4.45 | |
Iridium Communications (IRDM) | 0.1 | $97k | 12k | 8.08 | |
Kinross Gold Corp (KGC) | 0.1 | $87k | 21k | 4.22 | |
Teradyne (TER) | 0.1 | $97k | 4.5k | 21.56 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $89k | 5.9k | 15.06 | |
Merrimack Pharmaceuticals In | 0.1 | $95k | 15k | 6.33 | |
Fireeye | 0.1 | $97k | 6.6k | 14.70 | |
Third Point Reinsurance | 0.1 | $96k | 8.0k | 12.00 | |
Mylan Nv | 0.1 | $88k | 2.3k | 38.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $97k | 3.7k | 26.32 | |
Packaging Corporation of America (PKG) | 0.1 | $81k | 1.0k | 81.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $75k | 1.9k | 39.77 | |
AES Corporation (AES) | 0.1 | $77k | 6.0k | 12.83 | |
Transocean (RIG) | 0.1 | $77k | 7.3k | 10.62 | |
Fiserv (FI) | 0.1 | $80k | 800.00 | 100.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $80k | 700.00 | 114.29 | |
SCANA Corporation | 0.1 | $77k | 1.1k | 72.37 | |
PowerShares Water Resources | 0.1 | $79k | 3.2k | 24.69 | |
ProShares Ultra Technology (ROM) | 0.1 | $76k | 800.00 | 95.00 | |
Accuride Corporation | 0.1 | $77k | 30k | 2.57 | |
Platform Specialty Prods Cor | 0.1 | $81k | 10k | 8.10 | |
Ameriprise Financial (AMP) | 0.0 | $66k | 659.00 | 100.15 | |
Crocs (CROX) | 0.0 | $62k | 7.5k | 8.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.2k | 54.17 | |
Oracle Corporation (ORCL) | 0.0 | $58k | 1.5k | 39.40 | |
Kennametal (KMT) | 0.0 | $58k | 2.0k | 29.00 | |
Chico's FAS | 0.0 | $62k | 5.2k | 11.92 | |
Southwest Airlines (LUV) | 0.0 | $58k | 1.5k | 38.67 | |
UGI Corporation (UGI) | 0.0 | $68k | 1.5k | 45.33 | |
Nic | 0.0 | $59k | 2.5k | 23.60 | |
BofI Holding | 0.0 | $67k | 3.0k | 22.33 | |
Eldorado Gold Corp | 0.0 | $55k | 14k | 3.93 | |
Mondelez Int (MDLZ) | 0.0 | $64k | 1.5k | 44.08 | |
Ishares Inc msci india index (INDA) | 0.0 | $59k | 2.0k | 29.50 | |
Intrexon | 0.0 | $56k | 2.0k | 28.00 | |
Cdk Global Inc equities | 0.0 | $70k | 1.2k | 57.76 | |
Medtronic (MDT) | 0.0 | $60k | 700.00 | 85.71 | |
First Data | 0.0 | $66k | 5.0k | 13.20 | |
Terravia Holdings | 0.0 | $66k | 24k | 2.75 | |
Leucadia National | 0.0 | $44k | 2.3k | 19.13 | |
Moody's Corporation (MCO) | 0.0 | $41k | 376.00 | 109.04 | |
Edwards Lifesciences (EW) | 0.0 | $48k | 400.00 | 120.00 | |
Ross Stores (ROST) | 0.0 | $45k | 700.00 | 64.29 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $41k | 300.00 | 136.67 | |
Mettler-Toledo International (MTD) | 0.0 | $42k | 100.00 | 420.00 | |
Eastman Chemical Company (EMN) | 0.0 | $45k | 670.00 | 67.16 | |
CenturyLink | 0.0 | $41k | 1.5k | 27.33 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 300.00 | 130.00 | |
PICO Holdings | 0.0 | $41k | 3.5k | 11.71 | |
DTE Energy Company (DTE) | 0.0 | $41k | 442.00 | 92.76 | |
Duke Realty Corporation | 0.0 | $44k | 1.6k | 27.50 | |
Geron Corporation (GERN) | 0.0 | $53k | 24k | 2.26 | |
Healthcare Services (HCSG) | 0.0 | $42k | 1.1k | 40.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 400.00 | 100.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $44k | 422.00 | 104.27 | |
Tesla Motors (TSLA) | 0.0 | $41k | 200.00 | 205.00 | |
ZIOPHARM Oncology | 0.0 | $44k | 7.9k | 5.60 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $44k | 3.1k | 14.23 | |
HudBay Minerals (HBM) | 0.0 | $50k | 13k | 3.97 | |
Dreyfus High Yield Strategies Fund | 0.0 | $43k | 13k | 3.39 | |
Xylem (XYL) | 0.0 | $52k | 1.0k | 52.00 | |
Inovalon Holdings Inc Cl A | 0.0 | $44k | 3.0k | 14.67 | |
Allergan | 0.0 | $39k | 170.00 | 229.41 | |
Kraft Heinz (KHC) | 0.0 | $43k | 483.00 | 89.03 | |
Real Ind | 0.0 | $49k | 8.0k | 6.12 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 600.00 | 48.33 | |
Comcast Corporation (CMCSA) | 0.0 | $36k | 550.00 | 65.45 | |
Reinsurance Group of America (RGA) | 0.0 | $38k | 350.00 | 108.57 | |
Wal-Mart Stores (WMT) | 0.0 | $29k | 400.00 | 72.50 | |
HSN | 0.0 | $32k | 800.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $33k | 300.00 | 110.00 | |
Bed Bath & Beyond | 0.0 | $34k | 800.00 | 42.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $24k | 1.0k | 24.00 | |
United Rentals (URI) | 0.0 | $31k | 400.00 | 77.50 | |
Weight Watchers International | 0.0 | $33k | 3.2k | 10.31 | |
Office Depot | 0.0 | $36k | 10k | 3.60 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 168.00 | 178.57 | |
Nike (NKE) | 0.0 | $34k | 648.00 | 52.47 | |
Symantec Corporation | 0.0 | $25k | 1.0k | 25.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 239.00 | 104.60 | |
Marriott International (MAR) | 0.0 | $37k | 548.00 | 67.52 | |
Toll Brothers (TOL) | 0.0 | $24k | 798.00 | 30.08 | |
SPDR Gold Trust (GLD) | 0.0 | $24k | 192.00 | 125.00 | |
Industrial SPDR (XLI) | 0.0 | $26k | 444.00 | 58.56 | |
salesforce (CRM) | 0.0 | $29k | 400.00 | 72.50 | |
Illumina (ILMN) | 0.0 | $35k | 190.00 | 184.21 | |
Trinity Industries (TRN) | 0.0 | $24k | 1.0k | 24.00 | |
Abraxas Petroleum | 0.0 | $33k | 20k | 1.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.5k | 19.63 | |
Simon Property (SPG) | 0.0 | $35k | 171.00 | 204.68 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $30k | 1.2k | 25.00 | |
Valeant Pharmaceuticals Int | 0.0 | $25k | 1.0k | 25.00 | |
Ingredion Incorporated (INGR) | 0.0 | $32k | 240.00 | 133.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 938.00 | 28.78 | |
Lands' End (LE) | 0.0 | $33k | 2.3k | 14.35 | |
Hc2 Holdings | 0.0 | $27k | 5.0k | 5.40 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $29k | 49k | 0.60 | |
S&p Global (SPGI) | 0.0 | $38k | 300.00 | 126.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $37k | 825.00 | 44.85 | |
Melco Crown Entertainment (MLCO) | 0.0 | $14k | 900.00 | 15.56 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $8.0k | 300.00 | 26.67 | |
China Mobile | 0.0 | $18k | 300.00 | 60.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $15k | 220.00 | 68.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 514.00 | 44.75 | |
McDonald's Corporation (MCD) | 0.0 | $23k | 200.00 | 115.00 | |
Sony Corporation (SONY) | 0.0 | $9.0k | 260.00 | 34.62 | |
Steelcase (SCS) | 0.0 | $19k | 1.4k | 13.57 | |
Teradata Corporation (TDC) | 0.0 | $13k | 424.00 | 30.66 | |
Union Pacific Corporation (UNP) | 0.0 | $20k | 200.00 | 100.00 | |
V.F. Corporation (VFC) | 0.0 | $11k | 200.00 | 55.00 | |
W.W. Grainger (GWW) | 0.0 | $22k | 100.00 | 220.00 | |
Harris Corporation | 0.0 | $9.0k | 102.00 | 88.24 | |
Electronic Arts (EA) | 0.0 | $11k | 130.00 | 84.62 | |
Avista Corporation (AVA) | 0.0 | $13k | 316.00 | 41.14 | |
Nokia Corporation (NOK) | 0.0 | $22k | 3.8k | 5.79 | |
National-Oilwell Var | 0.0 | $18k | 500.00 | 36.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
Red Hat | 0.0 | $8.0k | 100.00 | 80.00 | |
GlaxoSmithKline | 0.0 | $20k | 455.00 | 43.96 | |
Total (TTE) | 0.0 | $13k | 266.00 | 48.87 | |
Stericycle (SRCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 500.00 | 42.00 | |
Hovnanian Enterprises | 0.0 | $10k | 6.0k | 1.67 | |
Constellation Brands (STZ) | 0.0 | $12k | 75.00 | 160.00 | |
Netflix (NFLX) | 0.0 | $14k | 140.00 | 100.00 | |
Sinclair Broadcast | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 42.00 | 285.71 | |
Sigma Designs | 0.0 | $16k | 2.0k | 8.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 487.00 | 16.43 | |
Cliffs Natural Resources | 0.0 | $15k | 2.5k | 6.00 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 600.00 | 16.67 | |
Banco Bradesco SA (BBD) | 0.0 | $10k | 1.1k | 8.87 | |
China Life Insurance Company | 0.0 | $8.0k | 600.00 | 13.33 | |
National Fuel Gas (NFG) | 0.0 | $10k | 180.00 | 55.56 | |
Globalstar (GSAT) | 0.0 | $12k | 10k | 1.20 | |
Rayonier (RYN) | 0.0 | $12k | 465.00 | 25.81 | |
B&G Foods (BGS) | 0.0 | $12k | 234.00 | 51.28 | |
Royal Bank of Scotland | 0.0 | $23k | 5.0k | 4.60 | |
Wts Wells Fargo & Co. | 0.0 | $20k | 1.6k | 12.50 | |
Signet Jewelers (SIG) | 0.0 | $15k | 200.00 | 75.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 100.00 | 110.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 239.00 | 37.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 90.00 | 100.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 140.00 | 85.71 | |
Bridge Ban | 0.0 | $13k | 450.00 | 28.89 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $20k | 2.5k | 8.00 | |
B2gold Corp (BTG) | 0.0 | $13k | 5.0k | 2.60 | |
Fortune Brands (FBIN) | 0.0 | $12k | 203.00 | 59.11 | |
Phillips 66 (PSX) | 0.0 | $18k | 220.00 | 81.82 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 250.00 | 32.00 | |
Eaton (ETN) | 0.0 | $13k | 200.00 | 65.00 | |
Twenty-first Century Fox | 0.0 | $11k | 474.00 | 23.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $17k | 4.0k | 4.25 | |
Dorian Lpg (LPG) | 0.0 | $15k | 2.5k | 6.00 | |
Gopro (GPRO) | 0.0 | $17k | 1.0k | 17.00 | |
Talen Energy | 0.0 | $15k | 1.1k | 13.64 | |
Ability | 0.0 | $12k | 3.0k | 4.00 | |
Itt (ITT) | 0.0 | $18k | 500.00 | 36.00 | |
Diamond Offshore Drilling | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 126.00 | 39.68 | |
Genworth Financial (GNW) | 0.0 | $5.0k | 1.0k | 5.00 | |
IAC/InterActive | 0.0 | $3.0k | 50.00 | 60.00 | |
Interval Leisure | 0.0 | $5.0k | 295.00 | 16.95 | |
Great Plains Energy Incorporated | 0.0 | $7.0k | 258.00 | 27.13 | |
Western Digital (WDC) | 0.0 | $3.0k | 59.00 | 50.85 | |
Avid Technology | 0.0 | $2.0k | 200.00 | 10.00 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Aegon | 0.0 | $3.0k | 728.00 | 4.12 | |
United Technologies Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
Frontier Communications | 0.0 | $0 | 21.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Alaska Communications Systems | 0.0 | $3.0k | 2.0k | 1.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 665.00 | 10.53 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
MannKind Corporation | 0.0 | $1.0k | 2.0k | 0.50 | |
PC Mall | 0.0 | $5.0k | 250.00 | 20.00 | |
Communications Systems | 0.0 | $2.0k | 400.00 | 5.00 | |
Cosan Ltd shs a | 0.0 | $4.0k | 500.00 | 8.00 | |
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 | $6.0k | 54.00 | 111.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Silver Wheaton Corp | 0.0 | $7.0k | 250.00 | 28.00 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
Celldex Therapeutics | 0.0 | $4.0k | 1.0k | 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 Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 45.00 | 88.89 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 130.00 | 30.77 | |
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 | $5.6k | 112k | 0.05 | |
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 | $0 | 20k | 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 | $6.0k | 500.00 | 12.00 | |
Enlink Midstream (ENLC) | 0.0 | $5.0k | 309.00 | 16.18 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 155.00 | 12.90 | |
Time | 0.0 | $5.0k | 313.00 | 15.97 | |
Vectrus (VVX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 49.00 | 0.00 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $2.0k | 11k | 0.19 | |
Windstream Holdings | 0.0 | $0 | 8.00 | 0.00 | |
Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 | |
North Atlantic Drilling | 0.0 | $4.0k | 1.4k | 2.86 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 203.00 | 34.48 | |
Broad | 0.0 | $999.990000 | 3.00 | 333.33 | |
Revolution Lighting Technolo | 0.0 | $6.0k | 1.0k | 6.00 | |
Windtree Therapeutics | 0.0 | $2.0k | 748.00 | 2.67 | |
Zedge Inc cl b (ZDGE) | 0.0 | $0 | 22.00 | 0.00 | |
Nanthealth | 0.0 | $1.0k | 100.00 | 10.00 | |
Photomedex Inc Com Par | 0.0 | $0 | 40.00 | 0.00 |