Brave Asset Management

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