$126 Million is the total value of BRAVE ASSET MANAGEMENT INC's 431 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARESu.s. pfd stk etf | $5,872,000 | +24.4% | 150,455 | +17.4% | 4.66% | +23.3% |
| XOM | EXXON MOBIL CORP | $3,307,000 | -3.5% | 33,851 | 0.0% | 2.62% | -4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,872,000 | -7.8% | 110,913 | -0.2% | 2.28% | -8.6% |
| PFE | PFIZER INC | $2,821,000 | +4.9% | 87,813 | 0.0% | 2.24% | +3.9% | |
| DVY | Sell | ISHARESselect divid etf | $2,756,000 | -23.7% | 37,592 | -25.7% | 2.18% | -24.4% |
| INTC | INTEL CORP | $2,680,000 | -0.6% | 103,825 | 0.0% | 2.12% | -1.4% | |
| MRK | Buy | MERCK & CO INC NEW | $2,416,000 | +14.2% | 42,563 | +0.7% | 1.92% | +13.2% |
| GLW | Sell | CORNING INC | $2,410,000 | +11.4% | 115,750 | -4.7% | 1.91% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,369,000 | +6.2% | 24,116 | -1.0% | 1.88% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $2,222,000 | +10.9% | 54,200 | +1.2% | 1.76% | +10.0% |
| CELG | Buy | CELGENE CORP | $2,098,000 | -17.1% | 15,026 | +0.3% | 1.66% | -17.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,032,000 | +10.4% | 30,362 | +2.0% | 1.61% | +9.4% |
| KO | Buy | COCA COLA CO | $1,940,000 | +4.2% | 50,185 | +11.3% | 1.54% | +3.2% |
| CAT | CATERPILLAR INC DEL | $1,888,000 | +9.4% | 18,998 | 0.0% | 1.50% | +8.5% | |
| MET | METLIFE INC | $1,882,000 | -2.1% | 35,650 | 0.0% | 1.49% | -3.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,872,000 | -3.7% | 37,416 | 0.0% | 1.48% | -4.6% | |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $1,847,000 | +19.3% | 2,049,625 | +2.0% | 1.46% | +18.3% |
| BCR | BARD C R INC | $1,656,000 | +10.5% | 11,192 | 0.0% | 1.31% | +9.5% | |
| MMM | Buy | 3M CO | $1,601,000 | -2.4% | 11,800 | +0.9% | 1.27% | -3.3% |
| AAPL | Sell | APPLE INC | $1,544,000 | -32.2% | 2,877 | -29.1% | 1.22% | -32.8% |
| XRX | Sell | XEROX CORP | $1,511,000 | -8.9% | 133,752 | -1.8% | 1.20% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $1,508,000 | +8.1% | 22,575 | +13.6% | 1.20% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,499,000 | -0.9% | 21,314 | -0.5% | 1.19% | -1.7% |
| DOW | DOW CHEM CO | $1,455,000 | +9.4% | 29,950 | 0.0% | 1.15% | +8.5% | |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,368,000 | – | 13,500 | +100.0% | 1.08% | – |
| AA | Sell | ALCOA INC | $1,331,000 | +14.4% | 103,392 | -5.5% | 1.06% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $1,297,000 | +18.9% | 16,450 | +11.9% | 1.03% | +17.8% |
| F | Buy | FORD MTR CO DEL | $1,272,000 | +4.5% | 81,520 | +3.4% | 1.01% | +3.6% |
| AGG | Sell | ISHAREScore totusbd etf | $1,230,000 | -5.2% | 11,400 | -6.6% | 0.98% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,216,000 | +3.9% | 29,325 | -4.9% | 0.96% | +3.0% |
| KMB | KIMBERLY CLARK CORP | $1,211,000 | +5.5% | 10,988 | 0.0% | 0.96% | +4.6% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,198,000 | +35.8% | 48,600 | -6.4% | 0.95% | +34.6% |
| SJM | SMUCKER J M CO | $1,170,000 | -6.2% | 12,030 | 0.0% | 0.93% | -7.0% | |
| CSCO | Buy | CISCO SYS INC | $1,160,000 | +14.9% | 51,735 | +14.9% | 0.92% | +13.9% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,133,000 | -9.6% | 56,100 | -13.2% | 0.90% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,130,000 | +28.0% | 6,045 | +26.4% | 0.90% | +26.9% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,118,000 | -18.0% | 635,300 | +89.1% | 0.89% | -18.7% |
| HON | HONEYWELL INTL INC | $1,108,000 | +1.6% | 11,940 | 0.0% | 0.88% | +0.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,095,000 | -2.4% | 13,584 | -1.5% | 0.87% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,031,000 | +7.4% | 17,619 | +1.7% | 0.82% | +6.5% |
| T | Sell | AT&T INC | $1,013,000 | -12.8% | 28,873 | -12.6% | 0.80% | -13.7% |
| COH | Buy | COACH INC | $1,008,000 | +824.8% | 20,300 | +941.0% | 0.80% | +818.4% |
| BP | Sell | BP PLCsponsored adr | $981,000 | -12.8% | 20,399 | -11.9% | 0.78% | -13.6% |
| L | Buy | LOEWS CORP | $951,000 | -6.6% | 21,600 | +2.4% | 0.75% | -7.4% |
| AET | AETNA INC NEW | $930,000 | +9.3% | 12,400 | 0.0% | 0.74% | +8.2% | |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $922,000 | -15.4% | 224,766 | -13.8% | 0.73% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $921,000 | -1.8% | 12,931 | -4.9% | 0.73% | -2.7% |
| APC | ANADARKO PETE CORP | $894,000 | +6.8% | 10,550 | 0.0% | 0.71% | +5.8% | |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $893,000 | -4.6% | 18,079,678 | +19.5% | 0.71% | -5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $861,000 | +5.4% | 6,888 | 0.0% | 0.68% | +4.4% | |
| ALL | ALLSTATE CORP | $848,000 | +3.8% | 14,986 | 0.0% | 0.67% | +2.8% | |
| IGSB | New | ISHARES1-3 yr cr bd etf | $844,000 | – | 8,000 | +100.0% | 0.67% | – |
| TIF | Sell | TIFFANY & CO NEW | $806,000 | -13.1% | 9,350 | -6.5% | 0.64% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $791,000 | -9.5% | 4,109 | -11.8% | 0.63% | -10.3% |
| PBA | PEMBINA PIPELINE CORP | $749,000 | +8.1% | 19,674 | 0.0% | 0.59% | +7.2% | |
| ABB | Sell | ABB LTD SPONSOREDadr | $728,000 | -5.6% | 28,225 | -2.8% | 0.58% | -6.5% |
| FE | Sell | FIRSTENERGY CORP | $683,000 | -11.4% | 20,080 | -14.1% | 0.54% | -12.2% |
| KKR | Sell | KKR & CO L P DEL | $671,000 | -10.8% | 29,400 | -4.9% | 0.53% | -11.6% |
| PPL | Sell | PPL CORP | $660,000 | +5.9% | 19,912 | -3.9% | 0.52% | +5.0% |
| BX | Buy | BLACKSTONE GROUP L P | $648,000 | +17.6% | 19,500 | +11.4% | 0.51% | +16.6% |
| EMC | E M C CORP MASS | $644,000 | +9.0% | 23,500 | 0.0% | 0.51% | +8.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $637,000 | +0.6% | 31,100 | -6.0% | 0.50% | -0.2% |
| NOC | NORTHROP GRUMMAN CORP | $617,000 | +7.7% | 5,000 | 0.0% | 0.49% | +6.8% | |
| YHOO | YAHOO INC | $592,000 | -11.2% | 16,500 | 0.0% | 0.47% | -12.2% | |
| DIS | DISNEY WALT CO | $575,000 | +4.7% | 7,185 | 0.0% | 0.46% | +3.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $573,000 | 0.0% | 10,200 | 0.0% | 0.45% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $571,000 | +21.7% | 4,805 | +28.0% | 0.45% | +20.8% |
| TRV | TRAVELERS COMPANIES INC | $559,000 | -5.9% | 6,566 | 0.0% | 0.44% | -6.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $545,000 | -2.7% | 15,459 | 0.0% | 0.43% | -3.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $542,000 | -17.9% | 8,079 | -20.4% | 0.43% | -18.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $540,000 | +12.0% | 900 | +12.5% | 0.43% | +10.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $535,000 | -10.1% | 34,600 | -8.0% | 0.42% | -10.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $534,000 | -50.7% | 39,850 | -6.1% | 0.42% | -51.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $529,000 | +31.3% | 70,500 | +9.3% | 0.42% | +30.1% |
| CB | CHUBB CORP | $507,000 | -7.5% | 5,675 | 0.0% | 0.40% | -8.2% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $507,000 | +2.4% | 19,050 | +10.1% | 0.40% | +1.5% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $496,000 | +8166.7% | 283,156 | +5972.4% | 0.39% | +7760.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $465,000 | +44.0% | 42,425 | +30.8% | 0.37% | +43.0% |
| LLY | LILLY ELI & CO | $444,000 | +15.3% | 7,550 | 0.0% | 0.35% | +14.3% | |
| GOLD | BARRICK GOLD CORP | $440,000 | +1.1% | 24,650 | 0.0% | 0.35% | +0.3% | |
| ED | CONSOLIDATED EDISON INC | $418,000 | -3.0% | 7,800 | 0.0% | 0.33% | -4.1% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $416,000 | +2.2% | 76,222 | 0.0% | 0.33% | +1.2% | |
| BA | BOEING CO | $414,000 | -8.0% | 3,300 | 0.0% | 0.33% | -8.9% | |
| SE | SPECTRA ENERGY CORP | $408,000 | +3.8% | 11,032 | 0.0% | 0.32% | +3.2% | |
| NGD | Buy | NEW GOLD INC CDA | $405,000 | +8.9% | 83,000 | +16.9% | 0.32% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $404,000 | +26.6% | 7,650 | -3.8% | 0.32% | +25.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $392,000 | +12.3% | 38,200 | +15.1% | 0.31% | +11.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $391,000 | -4.4% | 24,300 | 0.0% | 0.31% | -5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | +6.6% | 8,104 | +9.9% | 0.31% | +5.5% |
| PH | PARKER HANNIFIN CORP | $371,000 | -7.0% | 3,100 | 0.0% | 0.29% | -7.8% | |
| ADBE | Buy | ADOBE SYS INC | $368,000 | +13.9% | 5,602 | +3.7% | 0.29% | +13.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $358,000 | -4.5% | 4,639 | 0.0% | 0.28% | -5.3% | |
| EOX | Buy | EMERALD OIL INC | $358,000 | +237.7% | 53,300 | +286.2% | 0.28% | +234.1% |
| GG | GOLDCORP INC NEW | $354,000 | +13.1% | 14,460 | 0.0% | 0.28% | +12.4% | |
| TST | Buy | THESTREET INC | $331,000 | +61.5% | 126,329 | +39.1% | 0.26% | +59.8% |
| LM | LEGG MASON INC | $329,000 | +13.1% | 6,700 | 0.0% | 0.26% | +12.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $324,000 | +12.5% | 35,100 | -5.4% | 0.26% | +11.7% |
| GOOGL | Buy | GOOGLE INCcl a | $317,000 | +50.2% | 284 | +51.1% | 0.25% | +48.5% |
| NEBLQ | NOBLE CORP PLC | $299,000 | -12.6% | 9,129 | 0.0% | 0.24% | -13.5% | |
| EXC | EXELON CORP | $289,000 | +22.5% | 8,622 | 0.0% | 0.23% | +21.2% | |
| EBAY | Buy | EBAY INC | $288,000 | +154.9% | 5,213 | +152.7% | 0.23% | +153.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | -23.6% | 4,692 | -26.5% | 0.23% | -24.2% |
| PBF | PBF ENERGY INCcl a | $277,000 | -18.0% | 10,750 | 0.0% | 0.22% | -18.5% | |
| AFL | AFLAC INC | $257,000 | -5.5% | 4,075 | 0.0% | 0.20% | -6.4% | |
| AEP | AMERICAN ELEC PWR INC | $235,000 | +8.3% | 4,639 | 0.0% | 0.19% | +6.9% | |
| EQT | New | EQT CORP | $233,000 | – | 2,400 | +100.0% | 0.18% | – |
| STLD | STEEL DYNAMICS INC | $229,000 | -9.1% | 12,900 | 0.0% | 0.18% | -9.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,000 | +1.8% | 6,150 | 0.0% | 0.18% | +1.1% | |
| VLO | VALERO ENERGY CORP NEW | $223,000 | +5.2% | 4,200 | 0.0% | 0.18% | +4.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $213,000 | -11.2% | 3,000 | -6.2% | 0.17% | -12.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $212,000 | +29.3% | 10,379 | +28.5% | 0.17% | +28.2% |
| CLF | CLIFFS NAT RES INC | $211,000 | -21.9% | 10,300 | 0.0% | 0.17% | -22.7% | |
| ABBV | ABBVIE INC | $208,000 | -2.8% | 4,050 | 0.0% | 0.16% | -3.5% | |
| PM | PHILIP MORRIS INTL INC | $205,000 | -6.0% | 2,500 | 0.0% | 0.16% | -6.3% | |
| GNW | GENWORTH FINL INC | $195,000 | +14.0% | 11,000 | 0.0% | 0.16% | +13.1% | |
| SYY | Sell | SYSCO CORP | $181,000 | -16.6% | 5,000 | -16.7% | 0.14% | -17.2% |
| MS | MORGAN STANLEY | $179,000 | -0.6% | 5,750 | 0.0% | 0.14% | -1.4% | |
| MKL | MARKEL CORP | $179,000 | +2.9% | 300 | 0.0% | 0.14% | +2.2% | |
| SDOCQ | SANDRIDGE ENERGY INC | $178,000 | +1.1% | 29,000 | 0.0% | 0.14% | 0.0% | |
| D | DOMINION RES INC VA NEW | $177,000 | +9.3% | 2,500 | 0.0% | 0.14% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $173,000 | -3.4% | 2,126 | 0.0% | 0.14% | -4.2% | |
| CHS | Buy | CHICOS FAS INC | $172,000 | +11.7% | 10,700 | +30.5% | 0.14% | +10.6% |
| HII | HUNTINGTON INGALLS INDS INC | $170,000 | +13.3% | 1,666 | 0.0% | 0.14% | +12.5% | |
| NOK | NOKIA CORP SPONSOREDadr | $168,000 | -9.7% | 22,880 | 0.0% | 0.13% | -10.7% | |
| MIN | MFS INTER INCOME TRsh ben int | $167,000 | 0.0% | 32,300 | 0.0% | 0.13% | -1.5% | |
| PNC | PNC FINL SVCS GROUP INC | $165,000 | +12.2% | 1,898 | 0.0% | 0.13% | +11.0% | |
| TXT | TEXTRON INC | $165,000 | +7.1% | 4,200 | 0.0% | 0.13% | +6.5% | |
| TWX | TIME WARNER INC | $164,000 | -6.3% | 2,509 | 0.0% | 0.13% | -7.1% | |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $160,000 | -6.4% | 28,600 | -14.4% | 0.13% | -7.3% |
| ACI | Buy | ARCH COAL INC | $159,000 | +18.7% | 33,000 | +10.0% | 0.13% | +17.8% |
| ABT | ABBOTT LABS | $156,000 | +0.6% | 4,050 | 0.0% | 0.12% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $156,000 | +6.8% | 12,200 | 0.0% | 0.12% | +6.0% | |
| ROICW | Sell | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $154,000 | -23.4% | 53,750 | -21.9% | 0.12% | -24.2% |
| EXXIQ | ENERGY XXI (BERMUDA) LTD USD UNRS | $153,000 | -13.1% | 6,500 | 0.0% | 0.12% | -14.2% | |
| SPLS | Buy | STAPLES INC | $150,000 | -8.0% | 13,250 | +29.3% | 0.12% | -8.5% |
| VIAB | VIACOM INCnew cl b | $147,000 | -2.6% | 1,732 | 0.0% | 0.12% | -3.3% | |
| TXN | TEXAS INSTRS INC | $146,000 | +7.4% | 3,100 | 0.0% | 0.12% | +6.4% | |
| AUY | YAMANA GOLD INC | $145,000 | +2.1% | 16,500 | 0.0% | 0.12% | +0.9% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $145,000 | +5.8% | 10,983 | 0.0% | 0.12% | +4.5% | |
| AXP | AMERICAN EXPRESS CO | $144,000 | -0.7% | 1,597 | 0.0% | 0.11% | -1.7% | |
| LOW | LOWES COS INC | $141,000 | -1.4% | 2,885 | 0.0% | 0.11% | -1.8% | |
| SLB | SCHLUMBERGER LTD | $139,000 | +7.8% | 1,427 | 0.0% | 0.11% | +6.8% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $134,000 | +0.8% | 1,500 | 0.0% | 0.11% | 0.0% | |
| ACW | ACCURIDE CORP NEW | $133,000 | +18.8% | 30,000 | 0.0% | 0.10% | +16.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $131,000 | +7.4% | 1,740 | 0.0% | 0.10% | +6.1% | |
| JWB | WILEY JOHN & SONS INCcl b | $126,000 | +4.1% | 2,200 | 0.0% | 0.10% | +3.1% | |
| MCD | Buy | MCDONALDS CORP | $126,000 | +9.6% | 1,290 | +8.9% | 0.10% | +8.7% |
| DLTR | DOLLAR TREE INC | $125,000 | -7.4% | 2,400 | 0.0% | 0.10% | -8.3% | |
| PEP | PEPSICO INC | $125,000 | +0.8% | 1,492 | 0.0% | 0.10% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $123,000 | +1.7% | 4,600 | 0.0% | 0.10% | +1.0% | |
| AES | AES CORP | $121,000 | -1.6% | 8,500 | 0.0% | 0.10% | -2.0% | |
| MA | Buy | MASTERCARD INCcl a | $120,000 | -10.4% | 1,600 | +900.0% | 0.10% | -11.2% |
| PRU | PRUDENTIAL FINL INC | $120,000 | -8.4% | 1,420 | 0.0% | 0.10% | -9.5% | |
| RAD | RITE AID CORP | $119,000 | +24.0% | 19,000 | 0.0% | 0.09% | +22.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $119,000 | -12.5% | 3,600 | 0.0% | 0.09% | -13.8% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $118,000 | +22.9% | 20,721 | 0.0% | 0.09% | +22.1% | |
| MO | ALTRIA GROUP INC | $116,000 | -2.5% | 3,100 | 0.0% | 0.09% | -3.2% | |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $116,000 | +4.5% | 8,500 | 0.0% | 0.09% | +3.4% | |
| LUMN | CENTURYLINK INC | $115,000 | +3.6% | 3,500 | 0.0% | 0.09% | +2.2% | |
| SU | SUNCOR ENERGY INC NEW | $115,000 | -0.9% | 3,300 | 0.0% | 0.09% | -2.2% | |
| A | AGILENT TECHNOLOGIES INC | $112,000 | -1.8% | 2,000 | 0.0% | 0.09% | -2.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $108,000 | +1250.0% | 2,150 | +1333.3% | 0.09% | +1333.3% |
| C | CITIGROUP INC | $106,000 | -8.6% | 2,220 | 0.0% | 0.08% | -9.7% | |
| WM | WASTE MGMT INC DEL | $105,000 | -6.2% | 2,500 | 0.0% | 0.08% | -7.8% | |
| WFC | WELLS FARGO & CO NEW | $103,000 | +9.6% | 2,077 | 0.0% | 0.08% | +9.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $104,000 | +3.0% | 26,000 | 0.0% | 0.08% | +1.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $104,000 | -5.5% | 3,000 | -25.0% | 0.08% | -6.8% |
| ORCL | ORACLE CORP | $97,000 | +7.8% | 2,360 | 0.0% | 0.08% | +6.9% | |
| JCPNQ | Sell | PENNEY J C INC | $97,000 | -10.2% | 11,250 | -4.3% | 0.08% | -10.5% |
| NEE | NEXTERA ENERGY INC | $96,000 | +11.6% | 1,000 | 0.0% | 0.08% | +10.1% | |
| TER | TERADYNE INC | $90,000 | +13.9% | 4,500 | 0.0% | 0.07% | +12.7% | |
| KMT | KENNAMETAL INC | $89,000 | -14.4% | 2,000 | 0.0% | 0.07% | -14.5% | |
| XCO | Buy | EXCO RESOURCES INC | $90,000 | +114.3% | 16,000 | +100.0% | 0.07% | +108.8% |
| FDO | FAMILY DLR STORES INC | $87,000 | -10.3% | 1,500 | 0.0% | 0.07% | -11.5% | |
| TWC | TIME WARNER CABLE INC | $86,000 | +1.2% | 629 | 0.0% | 0.07% | 0.0% | |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $86,000 | -13.1% | 40,158 | -9.1% | 0.07% | -13.9% |
| WY | WEYERHAEUSER CO | $84,000 | -7.7% | 2,877 | 0.0% | 0.07% | -8.2% | |
| NEM | NEWMONT MINING CORP | $84,000 | +1.2% | 3,600 | 0.0% | 0.07% | +1.5% | |
| TDC | TERADATA CORP DEL | $82,000 | +7.9% | 1,674 | 0.0% | 0.06% | +6.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $79,000 | +6.8% | 6,931 | 0.0% | 0.06% | +6.8% | |
| NPF | NUVEEN PREMIER MUN INCOME FD | $79,000 | +6.8% | 6,000 | 0.0% | 0.06% | +6.8% | |
| KGC | Buy | KINROSS GOLD CORP | $77,000 | +71.1% | 18,600 | +81.5% | 0.06% | +69.4% |
| EW | EDWARDS LIFESCIENCES CORP | $74,000 | +12.1% | 1,000 | 0.0% | 0.06% | +11.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $73,000 | -3.9% | 2,000 | -33.3% | 0.06% | -4.9% |
| AMP | AMERIPRISE FINL INC | $73,000 | -3.9% | 659 | 0.0% | 0.06% | -4.9% | |
| IMN | IMATION CORP | $72,000 | +22.0% | 12,500 | 0.0% | 0.06% | +21.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $70,000 | -17.6% | 2,500 | -16.7% | 0.06% | -17.6% |
| PKG | PACKAGING CORP AMER | $70,000 | +11.1% | 1,000 | 0.0% | 0.06% | +12.0% | |
| HD | HOME DEPOT INC | $68,000 | -4.2% | 861 | 0.0% | 0.05% | -5.3% | |
| AMZN | AMAZON COM INC | $67,000 | -16.2% | 200 | 0.0% | 0.05% | -17.2% | |
| BK | BANK NEW YORK MELLON CORP | $67,000 | +1.5% | 1,886 | 0.0% | 0.05% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $63,000 | +1.6% | 2,000 | 0.0% | 0.05% | 0.0% | |
| CST | CST BRANDS INC | $62,000 | -15.1% | 2,000 | 0.0% | 0.05% | -15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $62,000 | -3.1% | 1,200 | 0.0% | 0.05% | -3.9% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $61,000 | +125.9% | 606 | +123.6% | 0.05% | +118.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $61,000 | +125.9% | 1,300 | +300.0% | 0.05% | +118.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $60,000 | +185.7% | 14,000 | +366.7% | 0.05% | +182.4% |
| RDI | READING INTERNATIONAL INCcl a | $59,000 | -1.7% | 8,000 | 0.0% | 0.05% | -2.1% | |
| BH | BIGLARI HLDGS INC | $59,000 | -4.8% | 122 | 0.0% | 0.05% | -6.0% | |
| ROM | PROSHARES TR | $58,000 | +5.5% | 500 | 0.0% | 0.05% | +4.5% | |
| AGN | ALLERGAN INC | $58,000 | +11.5% | 464 | 0.0% | 0.05% | +9.5% | |
| ANF | ABERCROMBIE & FITCH COcl a | $58,000 | +18.4% | 1,500 | 0.0% | 0.05% | +17.9% | |
| EMN | EASTMAN CHEM CO | $58,000 | +7.4% | 670 | 0.0% | 0.05% | +7.0% | |
| BTU | PEABODY ENERGY CORP | $57,000 | -16.2% | 3,500 | 0.0% | 0.04% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $55,000 | +14.6% | 125 | 0.0% | 0.04% | +15.8% | |
| BBBY | BED BATH & BEYOND INC | $55,000 | -14.1% | 800 | 0.0% | 0.04% | -13.7% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $56,000 | -6.7% | 3,000 | 0.0% | 0.04% | -8.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $55,000 | 0.0% | 686 | 0.0% | 0.04% | 0.0% | |
| SCG | SCANA CORP NEW | $55,000 | +10.0% | 1,064 | 0.0% | 0.04% | +10.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $53,000 | +1.9% | 12,700 | 0.0% | 0.04% | 0.0% | |
| NUJ | NUVEEN NEW JERSEY DIVID | $52,000 | +6.1% | 4,000 | 0.0% | 0.04% | +5.1% | |
| BIOS | New | BIOSCRIP INC | $52,000 | – | 7,500 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INCcl a | $50,000 | -2.0% | 1,452 | 0.0% | 0.04% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50,000 | +19.0% | 1,301 | 0.0% | 0.04% | +17.6% | |
| ROST | ROSS STORES INC | $50,000 | -3.8% | 700 | 0.0% | 0.04% | -4.8% | |
| BAC | BANK OF AMERICA CORPORATION | $50,000 | +11.1% | 2,880 | 0.0% | 0.04% | +11.1% | |
| IRBT | IROBOT CORP | $49,000 | +16.7% | 1,200 | 0.0% | 0.04% | +14.7% | |
| HDGE | ADVISORSHARES TRranger equity be | $49,000 | 0.0% | 3,867 | 0.0% | 0.04% | 0.0% | |
| TROX | TRONOX LTD SHScl a | $48,000 | +4.3% | 2,000 | 0.0% | 0.04% | +2.7% | |
| EGOV | NIC INC | $48,000 | -22.6% | 2,500 | 0.0% | 0.04% | -24.0% | |
| HFC | HOLLYFRONTIER CORP | $48,000 | -4.0% | 1,000 | 0.0% | 0.04% | -5.0% | |
| HSNI | HSN INC | $48,000 | -4.0% | 800 | 0.0% | 0.04% | -5.0% | |
| IWF | ISHARESrus 1000 grw etf | $47,000 | 0.0% | 547 | 0.0% | 0.04% | -2.6% | |
| FISV | FISERV INC | $45,000 | -4.3% | 800 | 0.0% | 0.04% | -5.3% | |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr no par | $46,000 | – | 1,257 | +100.0% | 0.04% | – |
| UGI | UGI CORP NEW | $46,000 | +12.2% | 1,000 | 0.0% | 0.04% | +9.1% | |
| SZYM | New | SOLAZYME INC | $46,000 | – | 4,000 | +100.0% | 0.04% | – |
| NG | Sell | NOVAGOLD RES INC | $45,000 | +2.3% | 12,500 | -28.6% | 0.04% | +2.9% |
| GM | Buy | GENERAL MTRS CO | $43,000 | +290.9% | 1,250 | +352.9% | 0.03% | +277.8% |
| MDT | MEDTRONIC INC | $43,000 | +7.5% | 700 | 0.0% | 0.03% | +6.2% | |
| APA | APACHE CORP | $41,000 | -4.7% | 500 | 0.0% | 0.03% | -2.9% | |
| PKT | Buy | PROCERA NETWORKS INC | $42,000 | +180.0% | 4,000 | +300.0% | 0.03% | +175.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,000 | +105.0% | 590 | +100.0% | 0.03% | +106.2% |
| AMGN | AMGEN INC | $41,000 | +7.9% | 330 | 0.0% | 0.03% | +10.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $40,000 | +5.3% | 17,500 | 0.0% | 0.03% | +6.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $39,000 | -2.5% | 500 | 0.0% | 0.03% | -3.1% | |
| CSH | CASH AMER INTL INC | $39,000 | +2.6% | 1,000 | 0.0% | 0.03% | +3.3% | |
| CROX | CROCS INC | $39,000 | -2.5% | 2,500 | 0.0% | 0.03% | -3.1% | |
| URI | UNITED RENTALS INC | $38,000 | +22.6% | 400 | 0.0% | 0.03% | +20.0% | |
| UNP | Buy | UNION PAC CORP | $38,000 | +123.5% | 200 | +100.0% | 0.03% | +114.3% |
| XYL | XYLEM INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.03% | +3.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $37,000 | -7.5% | 500 | 0.0% | 0.03% | -9.4% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $37,000 | +12.1% | 3,093 | 0.0% | 0.03% | +11.5% | |
| PCYO | PURECYCLE CORP | $36,000 | -5.3% | 6,000 | 0.0% | 0.03% | -3.3% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $36,000 | +16.1% | 1,000 | 0.0% | 0.03% | +16.0% | |
| HDV | Buy | ISHAREShigh dividnd etf | $37,000 | +208.3% | 524 | +217.6% | 0.03% | +190.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $35,000 | 0.0% | 900 | 0.0% | 0.03% | 0.0% | |
| NADL | New | NORTH ATLANTIC DRILLING LTD COM | $35,000 | – | 4,000 | +100.0% | 0.03% | – |
| TBT | Buy | PROSHARES TR | $34,000 | +70.0% | 500 | +100.0% | 0.03% | +68.8% |
| TE | TECO ENERGY INC | $34,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| DTE | DTE ENERGY CO | $33,000 | +13.8% | 442 | 0.0% | 0.03% | +13.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $33,000 | -2.9% | 1,000 | 0.0% | 0.03% | -3.7% | |
| WMT | WAL-MART STORES INC | $31,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $31,000 | -8.8% | 1,382 | 0.0% | 0.02% | -7.4% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $32,000 | +100.0% | 494 | +100.0% | 0.02% | +92.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $31,000 | +3.3% | 1,050 | 0.0% | 0.02% | +4.2% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $32,000 | -5.9% | 10,000 | 0.0% | 0.02% | -7.4% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $30,000 | +20.0% | 1,600 | 0.0% | 0.02% | +20.0% | |
| MCO | MOODYS CORP | $30,000 | 0.0% | 376 | 0.0% | 0.02% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $30,000 | +3.4% | 375 | 0.0% | 0.02% | +4.3% | |
| TOL | TOLL BROTHERS INC | $29,000 | -3.3% | 798 | 0.0% | 0.02% | -4.2% | |
| TRN | TRINITY INDS INC | $29,000 | +31.8% | 400 | 0.0% | 0.02% | +27.8% | |
| LH | LABORATORY CORP AMER HLDGS | $29,000 | +7.4% | 300 | 0.0% | 0.02% | +4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $29,000 | -9.4% | 300 | 0.0% | 0.02% | -11.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $28,000 | +7.7% | 171 | 0.0% | 0.02% | +4.8% | |
| ZBH | ZIMMER HLDGS INC | $28,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| CREE | New | CREE INC | $28,000 | – | 500 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $26,000 | – | 1,900 | +100.0% | 0.02% | – |
| NBL | NOBLE ENERGY INC | $26,000 | +4.0% | 372 | 0.0% | 0.02% | +5.0% | |
| DRE | DUKE REALTY CORP | $27,000 | +12.5% | 1,600 | 0.0% | 0.02% | +10.5% | |
| PETM | PETSMART INC | $27,000 | -3.6% | 385 | 0.0% | 0.02% | -4.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $27,000 | 0.0% | 550 | 0.0% | 0.02% | -4.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | +100.0% | 598 | +100.0% | 0.02% | +110.0% |
| KRFT | KRAFT FOODS GROUP INC | $27,000 | +3.8% | 483 | 0.0% | 0.02% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $27,000 | -12.9% | 600 | 0.0% | 0.02% | -16.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | 0.0% | 455 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $24,000 | -4.0% | 324 | 0.0% | 0.02% | -5.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $24,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| GERN | Buy | GERON CORP | $24,000 | +100.0% | 11,500 | +360.0% | 0.02% | +90.0% |
| URE | PROSHARES TRult r/est new | $24,000 | +20.0% | 300 | 0.0% | 0.02% | +18.8% | |
| SCS | STEELCASE INCcl a | $23,000 | +4.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $23,000 | 0.0% | 239 | 0.0% | 0.02% | 0.0% | |
| ROSE | New | ROSETTA RESOURCES INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| FSTR | FOSTER L B CO | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -5.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,000 | +27.8% | 500 | +400.0% | 0.02% | +28.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $21,000 | -70.4% | 2,000 | -75.0% | 0.02% | -70.2% |
| RYN | RAYONIER INC | $21,000 | +5.0% | 465 | 0.0% | 0.02% | +6.2% | |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $22,000 | +10.0% | 45,300 | +5.6% | 0.02% | +6.2% |
| ELX | EMULEX CORP | $22,000 | +4.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT CORP NEW | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -5.6% | |
| STR | QUESTAR CORP | $21,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $22,000 | +4.8% | 300 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | 0.0% | 400 | +100.0% | 0.02% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $20,000 | -13.0% | 400 | 0.0% | 0.02% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $20,000 | +5.3% | 168 | 0.0% | 0.02% | +6.7% | |
| SYMC | SYMANTEC CORP | $20,000 | -16.7% | 1,000 | 0.0% | 0.02% | -15.8% | |
| STI | SUNTRUST BKS INC | $20,000 | +5.3% | 514 | 0.0% | 0.02% | +6.7% | |
| GXP | GREAT PLAINS ENERGY INC | $20,000 | +11.1% | 758 | 0.0% | 0.02% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VTsh | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +6.7% | |
| SNDK | SANDISK CORP | $20,000 | +11.1% | 250 | 0.0% | 0.02% | +14.3% | |
| EOG | Buy | EOG RES INC | $20,000 | +150.0% | 100 | +100.0% | 0.02% | +166.7% |
| X | UNITED STATES STL CORP NEW | $19,000 | -9.5% | 700 | 0.0% | 0.02% | -11.8% | |
| XLS | EXELIS INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $19,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| JOE | ST JOE CO | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL | $19,000 | -17.4% | 4,075 | 0.0% | 0.02% | -16.7% | |
| MCK | Buy | MCKESSON CORP | $18,000 | +125.0% | 100 | +100.0% | 0.01% | +133.3% |
| GIS | Buy | GENERAL MLS INC | $18,000 | +100.0% | 354 | +100.0% | 0.01% | +100.0% |
| PSX | PHILLIPS 66 | $17,000 | 0.0% | 220 | 0.0% | 0.01% | -7.1% | |
| NUAN | NUANCE COMMUNICATIONS INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| CHTP | CHELSEA THERAPEUTICS INTL LT | $17,000 | +30.8% | 3,000 | 0.0% | 0.01% | +30.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $17,000 | 0.0% | 2,500 | 0.0% | 0.01% | -7.1% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BAK | BRASKEM S Asp adr pfd a | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| TTE | TOTAL S Asponsored adr | $17,000 | +6.2% | 266 | 0.0% | 0.01% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $17,000 | +41.7% | 1,000 | 0.0% | 0.01% | +30.0% | |
| WFM | WHOLE FOODS MKT INC | $16,000 | -11.1% | 311 | 0.0% | 0.01% | -7.1% | |
| INGR | INGREDION INC | $16,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +9.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $15,000 | -11.8% | 474 | 0.0% | 0.01% | -14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $14,000 | -26.3% | 1,000 | 0.0% | 0.01% | -26.7% | |
| NU | NORTHEAST UTILS | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| RTI | RTI INTL METALS INC | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -21.4% | |
| TIVO | TIVO INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +11.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | +8.3% | 235 | 0.0% | 0.01% | 0.0% | |
| PSTR | New | POSTROCK ENERGY CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWM | ISHARESrussell 2000 etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $13,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $13,000 | -7.1% | 4,000 | 0.0% | 0.01% | -9.1% | |
| BDGE | BRIDGE BANCORP INC | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $12,000 | +9.1% | 326 | 0.0% | 0.01% | +11.1% | |
| STSI | STAR SCIENTIFIC INC | $12,000 | -29.4% | 15,000 | 0.0% | 0.01% | -28.6% | |
| PWE | PENN WEST PETE LTD NEW | $13,000 | 0.0% | 1,559 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FXI | ISHARESchina lg-cap etf | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -10.0% | |
| QGEN | QIAGEN NV | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -10.0% | |
| AMLP | ALPS ETF TRalerian mlp | $11,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $11,000 | +22.2% | 250 | 0.0% | 0.01% | +28.6% | |
| CL | COLGATE PALMOLIVE CO | $11,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $11,000 | +120.0% | 200 | +100.0% | 0.01% | +125.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +33.3% | |
| AOL | AOL INC | $10,000 | -9.1% | 231 | 0.0% | 0.01% | -11.1% | |
| ILF | Buy | ISHARESlatn amer 40 etf | $10,000 | +100.0% | 282 | +100.0% | 0.01% | +100.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $10,000 | – | 309 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP | $10,000 | +11.1% | 316 | 0.0% | 0.01% | +14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| ARCC | ARES CAP CORP | $9,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| DCTH | DELCATH SYS INC | $7,000 | +16.7% | 25,000 | 0.0% | 0.01% | +20.0% | |
| AEG | AEGON N V NY REGISTRYsh | $7,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $7,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS L P | $8,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS CAREMARK CORPORATION | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | -11.1% | 220 | 0.0% | 0.01% | -14.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,000 | -27.3% | 300 | 0.0% | 0.01% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $8,000 | -11.1% | 298 | 0.0% | 0.01% | -14.3% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $8,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | PERRIGO CO PLC SHS | $8,000 | – | 50 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,000 | +14.3% | 550 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $8,000 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| ONVO | New | ORGANOVO HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| ANAD | ANADIGICS INC | $8,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARESrus 2000 grw etf | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARESrus md cp gr etf | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARESglobal energ etf | $6,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CZZ | COSAN LTD | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| VICL | VICAL INC | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $6,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHAREStips bd etf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JCS | COMMUNICATIONS SYS INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| BRCM | BROADCOM CORPcl a | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +33.3% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,000 | -79.2% | 126 | -78.2% | 0.00% | -78.9% |
| IWN | ISHARESrus 2000 val etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESrus mdcp val etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,000 | -87.5% | 89 | -87.1% | 0.00% | -88.5% |
| EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | +50.0% | |
| BEAM | BEAM INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHMD | PHOTOMEDEX INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RGS | REGIS CORP MINN | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MELA | MELA SCIENCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 41 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 89 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSOREDadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 12 | -50.0% | 0.00% | -100.0% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | 33 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 500 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 12 | -90.3% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -189 | -100.0% | -0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -309 | -100.0% | -0.01% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| S | Exit | SPRINT CORP | $0 | – | -1,307 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -950 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,309 | -100.0% | -0.07% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -90,000 | -100.0% | -0.08% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,500 | -100.0% | -0.12% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,972 | -100.0% | -0.18% | – |
| Exit | UNITED STATES STL CORPnew note 4.000% 5/1 | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -650,000 | -100.0% | -0.42% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -3,000,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.0% |
| PFIZER INC | 40 | Q3 2023 | 2.8% |
| CORNING INC | 40 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 40 | Q3 2023 | 2.2% |
| INTEL CORP | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.9% |
View BRAVE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CITIGROUP INC | February 06, 2017 | 6,098,353 | 2.9% |
| ZIONS BANCORPORATION /UT/ | February 11, 2014 | 260,780 | 4.5% |
| ACCURIDE CORP | February 04, 2011 | 609,700 | 27.6% |
| CALIPER LIFE SCIENCES INC | February 02, 2011 | 203,150 | 3.7% |
| XO COMMUNICATIONS INC | February 10, 2006 | 226,000 | 3.2% |
| NORTHWESTERN CORP | September 20, 2005 | 105,130 | 2.0% |
| XO COMMUNICATIONS INC | September 20, 2005 | 307,046 | 4.3% |
| KRISPY KREME DOUGHNUTS INC | November 05, 2004 | 33,100 | 1.7% |
| FARMSTEAD TELEPHONE GROUP INC | February 08, 2000 | 158,200 | 4.8% |
View BRAVE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View BRAVE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.