$140 Million is the total value of BRAVE ASSET MANAGEMENT INC's 441 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARESu.s. pfd stk etf | $6,188,000 | +5.0% | 156,905 | +5.2% | 4.44% | +1.1% |
| PFE | Buy | PFIZER INC | $3,575,000 | +8.2% | 114,783 | +2.7% | 2.56% | +4.2% |
| CELG | Sell | CELGENE CORP | $3,317,000 | +15.7% | 29,652 | -2.0% | 2.38% | +11.4% |
| INTC | INTEL CORP | $3,223,000 | +4.2% | 88,825 | 0.0% | 2.31% | +0.4% | |
| JEFFERIESGROUP INC NEWdbcv 3.875%11/0 | $3,099,000 | -2.3% | 3,000,000 | 0.0% | 2.22% | -5.9% | ||
| XOM | Sell | EXXON MOBIL CORP | $3,051,000 | -3.8% | 33,001 | -2.1% | 2.19% | -7.3% |
| JCOM | New | J2 GLOBAL INC | $2,792,000 | – | 45,030 | +100.0% | 2.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,728,000 | -1.8% | 107,963 | -0.4% | 1.96% | -5.4% |
| KMIWS | Sell | KINDERMORGAN INC DEL*w exp 05/25/201 | $2,599,000 | +5.9% | 610,000 | -9.5% | 1.86% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,523,000 | -1.9% | 24,126 | +0.0% | 1.81% | -5.5% |
| GLW | Sell | CORNING INC | $2,505,000 | +18.0% | 109,250 | -0.5% | 1.80% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $2,415,000 | +0.6% | 52,000 | +0.4% | 1.73% | -3.1% |
| AAPL | Buy | APPLE INC | $2,383,000 | +10.1% | 21,589 | +0.5% | 1.71% | +6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,334,000 | -6.8% | 29,394 | -13.3% | 1.67% | -10.2% |
| AGG | Buy | ISHARES TR CORE US AGGcore us aggbd et | $2,164,000 | +58.7% | 19,650 | +57.2% | 1.55% | +52.8% |
| MET | Buy | METLIFE INC | $2,026,000 | +1.2% | 37,450 | +0.5% | 1.45% | -2.5% |
| KO | Sell | COCA COLA CO | $2,013,000 | -3.5% | 47,685 | -2.5% | 1.44% | -7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,993,000 | -0.4% | 32,562 | +10.9% | 1.43% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,985,000 | +6.3% | 34,216 | -1.4% | 1.42% | +2.4% |
| BCR | BARD C R INC | $1,865,000 | +16.8% | 11,192 | 0.0% | 1.34% | +12.5% | |
| MMM | 3M CO | $1,857,000 | +16.0% | 11,300 | 0.0% | 1.33% | +11.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,762,000 | +51.0% | 32,850 | -0.2% | 1.26% | +45.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,711,000 | -9.0% | 18,698 | -1.6% | 1.23% | -12.4% |
| F | Buy | FORD MTR CO DEL | $1,620,000 | +9.8% | 104,495 | +4.8% | 1.16% | +5.8% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $1,604,000 | -12.2% | 2,250,905 | +18.4% | 1.15% | -15.4% |
| MRK | Sell | MERCK & CO INC | $1,603,000 | -9.3% | 28,230 | -5.4% | 1.15% | -12.6% |
| AA | Sell | ALCOA INC | $1,535,000 | -3.8% | 97,192 | -2.0% | 1.10% | -7.3% |
| COP | CONOCOPHILLIPS | $1,472,000 | -9.7% | 21,314 | 0.0% | 1.06% | -13.1% | |
| DOW | DOW CHEM CO | $1,366,000 | -13.0% | 29,950 | 0.0% | 0.98% | -16.3% | |
| SPLS | Sell | STAPLES INC | $1,314,000 | +40.1% | 72,544 | -6.4% | 0.94% | +35.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,286,000 | +5.6% | 6,258 | +1.2% | 0.92% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $1,282,000 | -7.2% | 20,775 | -5.9% | 0.92% | -10.5% |
| KMB | KIMBERLY CLARK CORP | $1,270,000 | +7.4% | 10,988 | 0.0% | 0.91% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $1,236,000 | +7.1% | 44,435 | -3.1% | 0.89% | +3.1% |
| HON | HONEYWELL INTL INC | $1,193,000 | +7.3% | 11,940 | 0.0% | 0.86% | +3.4% | |
| SJM | Sell | SMUCKER J M CO | $1,134,000 | -4.8% | 11,230 | -6.7% | 0.81% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,133,000 | +1.9% | 12,434 | -6.4% | 0.81% | -1.8% |
| COH | Buy | COACH INC | $1,122,000 | +128.5% | 29,875 | +116.5% | 0.80% | +120.3% |
| XRX | Sell | XEROX CORP | $1,083,000 | -15.7% | 78,156 | -19.6% | 0.78% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $1,082,000 | -10.9% | 14,550 | -10.5% | 0.78% | -14.2% |
| DUK | DUKE ENERGY CORP NEW | $1,080,000 | +11.7% | 12,931 | 0.0% | 0.77% | +7.6% | |
| ALL | ALLSTATE CORP | $1,053,000 | +14.5% | 14,986 | 0.0% | 0.76% | +10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new 1/2/2015 | $1,034,000 | +8.6% | 6,888 | 0.0% | 0.74% | +4.7% | |
| AET | Sell | AETNA INC NEW | $1,030,000 | +6.8% | 11,600 | -2.5% | 0.74% | +2.9% |
| T | Buy | AT&T INC | $973,000 | -4.3% | 28,958 | +0.3% | 0.70% | -7.9% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $962,000 | +111.4% | 80,231 | +106.1% | 0.69% | +103.5% |
| TIF | TIFFANY & CO NEW | $951,000 | +11.0% | 8,900 | 0.0% | 0.68% | +6.9% | |
| BA | BOEING CO | $935,000 | +2.1% | 7,195 | 0.0% | 0.67% | -1.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $924,000 | +71.7% | 9,805 | +94.2% | 0.66% | +65.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $912,000 | -16.2% | 55,029 | +12.4% | 0.65% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDRtr sbi healthcare | $880,000 | -21.8% | 12,865 | -27.0% | 0.63% | -24.7% |
| APC | ANADARKO PETE CORP | $870,000 | -18.7% | 10,550 | 0.0% | 0.62% | -21.6% | |
| IGSB | ISHARES1-3 yr cr bd etf | $841,000 | -0.1% | 8,000 | 0.0% | 0.60% | -3.7% | |
| POM | PEPCO HOLDINGS INC | $838,000 | +0.7% | 31,100 | 0.0% | 0.60% | -2.9% | |
| L | Sell | LOEWS CORP | $788,000 | -2.5% | 18,750 | -3.4% | 0.56% | -6.0% |
| JPMWS | JPMORGANCHASE & CO*w exp 10/28/201 | $777,000 | +3.5% | 37,350 | 0.0% | 0.56% | -0.4% | |
| EBAY | Sell | EBAY INC | $767,000 | -20.2% | 13,663 | -19.5% | 0.55% | -23.1% |
| FE | Sell | FIRSTENERGY CORP | $750,000 | +11.3% | 19,230 | -4.2% | 0.54% | +7.4% |
| NOC | NORTHROP GRUMMAN CORP | $737,000 | +11.8% | 5,000 | 0.0% | 0.53% | +7.8% | |
| TRV | TRAVELERS COMPANIES INC | $695,000 | +12.6% | 6,566 | 0.0% | 0.50% | +8.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $678,000 | +16.1% | 10,200 | 0.0% | 0.49% | +11.7% | |
| DIS | DISNEY WALT CO | $677,000 | +5.8% | 7,185 | 0.0% | 0.48% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $659,000 | -15.5% | 4,109 | 0.0% | 0.47% | -18.6% | |
| BP | Sell | BP PLCsponsored adr | $659,000 | -24.1% | 17,289 | -12.5% | 0.47% | -26.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $644,000 | +11.8% | 15,459 | 0.0% | 0.46% | +7.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | +4.5% | 13,375 | -7.0% | 0.45% | +0.7% |
| PPL | Sell | PPL CORP | $622,000 | -4.9% | 17,112 | -14.1% | 0.45% | -8.4% |
| KKR | KKR & CO L P DEL | $615,000 | +4.1% | 26,500 | 0.0% | 0.44% | +0.2% | |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $601,000 | -4.9% | 210,906 | +0.1% | 0.43% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $593,000 | +9.6% | 11,984 | +2.4% | 0.42% | +5.5% |
| CB | CHUBB CORP | $587,000 | +13.5% | 5,675 | 0.0% | 0.42% | +9.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $575,000 | +3.0% | 7,779 | 0.0% | 0.41% | -0.7% | |
| BX | BLACKSTONE GROUP L P | $575,000 | +7.5% | 17,000 | 0.0% | 0.41% | +3.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $567,000 | 0.0% | 900 | 0.0% | 0.41% | -3.8% | |
| LLY | LILLY ELI & CO | $521,000 | +6.3% | 7,550 | 0.0% | 0.37% | +2.2% | |
| PBA | PEMBINA PIPELINE CORP | $517,000 | -13.5% | 14,197 | 0.0% | 0.37% | -16.6% | |
| CVX | Sell | CHEVRON CORP NEW | $517,000 | -9.8% | 4,605 | -4.2% | 0.37% | -12.9% |
| ED | CONSOLIDATED EDISON INC | $515,000 | +16.5% | 7,800 | 0.0% | 0.37% | +12.2% | |
| EMC | Sell | E M C CORP MASS | $491,000 | -31.2% | 16,500 | -32.4% | 0.35% | -33.7% |
| ABB | Sell | ABB LTDsponsored adr | $491,000 | -11.4% | 23,225 | -6.1% | 0.35% | -14.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $477,000 | +11.7% | 33,400 | -22.7% | 0.34% | +7.5% |
| CGBBW | Sell | CITIGROUPINC*w exp 10/28/201 | $446,000 | -29.9% | 16,505,878 | -9.2% | 0.32% | -32.3% |
| Sell | SOLAZYME INCnote 5.000%10/0 | $443,000 | -50.7% | 970,000 | -3.0% | 0.32% | -52.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $431,000 | +10.5% | 7,492 | +3.3% | 0.31% | +6.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $426,000 | -6.0% | 39,425 | -7.1% | 0.30% | -9.5% |
| TSI | TCW STRATEGIC INCOME FUND IN | $411,000 | -4.2% | 76,222 | 0.0% | 0.30% | -7.5% | |
| ADBE | ADOBE SYS INC | $407,000 | +4.9% | 5,602 | 0.0% | 0.29% | +1.0% | |
| SE | SPECTRA ENERGY CORP | $400,000 | -7.6% | 11,032 | 0.0% | 0.29% | -10.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $387,000 | +0.5% | 4,639 | 0.0% | 0.28% | -3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $379,000 | -6.4% | 8,104 | 0.0% | 0.27% | -9.6% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $378,000 | +281.8% | 17,350 | +230.5% | 0.27% | +266.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $378,000 | -7.8% | 15,150 | -6.2% | 0.27% | -11.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $363,000 | +19.8% | 4,290 | 0.0% | 0.26% | +15.6% | |
| NGD | NEW GOLD INC CDA | $361,000 | -14.9% | 83,900 | 0.0% | 0.26% | -17.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $354,000 | -57.1% | 27,300 | -24.8% | 0.25% | -58.7% |
| TST | Buy | THESTREET INC | $348,000 | +23.0% | 146,329 | +15.8% | 0.25% | +18.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $331,000 | -2.1% | 20,700 | -2.8% | 0.24% | -5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $316,000 | +121.0% | 5,650 | +113.2% | 0.23% | +113.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $314,000 | +11.0% | 5,012 | +6.8% | 0.22% | +6.6% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $311,000 | -9.1% | 19,200 | -13.5% | 0.22% | -12.2% |
| GOOG | Buy | GOOGLE INCcl c | $307,000 | +87.2% | 584 | +105.6% | 0.22% | +80.3% |
| Buy | ALPHANATURAL RESOURCES INCnote 4.875%12/1 | $304,000 | -31.5% | 825,000 | +10.0% | 0.22% | -33.9% | |
| PH | PARKER HANNIFIN CORP | $284,000 | +13.1% | 2,200 | 0.0% | 0.20% | +9.1% | |
| AEP | AMERICAN ELEC PWR INC | $282,000 | +16.5% | 4,639 | 0.0% | 0.20% | +12.2% | |
| PBF | Sell | PBF ENERGY INCcl a | $273,000 | +5.8% | 10,250 | -4.7% | 0.20% | +2.1% |
| NWLI | NATIONALWESTN LIFE INS COcl a | $269,000 | +8.9% | 1,000 | 0.0% | 0.19% | +4.9% | |
| CHS | CHICOS FAS INC | $269,000 | +9.8% | 16,564 | 0.0% | 0.19% | +6.0% | |
| ABBV | ABBVIE INC | $265,000 | +13.2% | 4,050 | 0.0% | 0.19% | +9.2% | |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $263,000 | +77.7% | 19,496 | +77.5% | 0.19% | +71.8% |
| EXC | Sell | EXELON CORP | $257,000 | -1.2% | 6,922 | -9.2% | 0.18% | -4.7% |
| AFL | AFLAC INC | $249,000 | +5.1% | 4,075 | 0.0% | 0.18% | +1.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $247,000 | -15.4% | 12,500 | -3.1% | 0.18% | -18.4% |
| GG | Sell | GOLDCORP INC NEW | $242,000 | -27.3% | 13,060 | -9.7% | 0.17% | -30.2% |
| GOOGL | Buy | GOOGLE INCcl a | $230,000 | +37.7% | 434 | +52.8% | 0.16% | +33.1% |
| MS | MORGAN STANLEY | $223,000 | +12.1% | 5,750 | 0.0% | 0.16% | +8.1% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp exp 01/19/202 | $219,000 | -1.8% | 8,880 | -5.3% | 0.16% | -5.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $213,000 | +3.9% | 5,150 | 0.0% | 0.15% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $205,000 | -51.2% | 21,000 | -55.8% | 0.15% | -52.9% |
| MKL | MARKEL CORP | $205,000 | +7.3% | 300 | 0.0% | 0.15% | +3.5% | |
| PM | PHILIP MORRIS INTL INC | $204,000 | -2.4% | 2,500 | 0.0% | 0.15% | -6.4% | |
| DYNWS | DYNEGYINC NEW DEL*w exp 10/02/201 | $203,000 | -5.6% | 51,839 | 0.0% | 0.14% | -9.4% | |
| ITW | ILLINOIS TOOL WKS INC | $201,000 | +12.3% | 2,126 | 0.0% | 0.14% | +8.3% | |
| LOW | LOWES COS INC | $198,000 | +29.4% | 2,885 | 0.0% | 0.14% | +24.6% | |
| SYY | SYSCO CORP | $198,000 | +4.2% | 5,000 | 0.0% | 0.14% | +0.7% | |
| DLTR | Buy | DOLLAR TREE INC | $197,000 | +45.9% | 2,800 | +16.7% | 0.14% | +41.0% |
| M | New | MACYS INC | $197,000 | – | 3,000 | +100.0% | 0.14% | – |
| TWX | Sell | TIME WARNER INC | $196,000 | +3.7% | 2,300 | -8.3% | 0.14% | -0.7% |
| D | DOMINION RES INC VA | $192,000 | +11.0% | 2,500 | 0.0% | 0.14% | +7.0% | |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $188,000 | – | 15,000 | +100.0% | 0.14% | – |
| STIWSB | Sell | SUN TRUST BKS INC*w exp 11/14/201 | $189,000 | +1.6% | 31,500 | -26.8% | 0.14% | -2.2% |
| HII | HUNTINGTON INGALLS INDS INC | $187,000 | +7.5% | 1,666 | 0.0% | 0.13% | +3.9% | |
| EQT | EQT CORP | $182,000 | -17.3% | 2,400 | 0.0% | 0.13% | -20.7% | |
| ABT | ABBOTT LABS | $182,000 | +8.3% | 4,050 | 0.0% | 0.13% | +4.0% | |
| TXT | TEXTRON INC | $177,000 | +17.2% | 4,200 | 0.0% | 0.13% | +13.4% | |
| PNC | PNC FINL SVCS GROUP INC | $173,000 | +6.8% | 1,898 | 0.0% | 0.12% | +2.5% | |
| CLF | Sell | CLIFFS NAT RES INC | $167,000 | -56.7% | 23,400 | -37.1% | 0.12% | -58.2% |
| TXN | TEXAS INSTRS INC | $166,000 | +12.2% | 3,100 | 0.0% | 0.12% | +8.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $161,000 | -54.1% | 15,000 | -37.4% | 0.12% | -55.9% |
| RFI | COHEN& STEERS TOTAL RETURN | $161,000 | +10.3% | 12,200 | 0.0% | 0.12% | +5.5% | |
| MOLYCORPINC DELnote 0.06 36770 | $158,000 | -14.1% | 525,000 | 0.0% | 0.11% | -17.5% | ||
| MIN | MFSINTER INCOME TRsh ben int | $154,000 | -4.9% | 32,300 | 0.0% | 0.11% | -9.1% | |
| MO | ALTRIA GROUP INC | $153,000 | +7.7% | 3,100 | 0.0% | 0.11% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $149,000 | +6.4% | 1,597 | 0.0% | 0.11% | +2.9% | |
| DAL | DELTA AIR LINES INC DEL | $148,000 | +37.0% | 3,000 | 0.0% | 0.11% | +32.5% | |
| FLEX | FLEXTRONICS INTLltd ord | $144,000 | +8.3% | 12,900 | 0.0% | 0.10% | +4.0% | |
| PEP | PEPSICO INC | $141,000 | +1.4% | 1,492 | 0.0% | 0.10% | -1.9% | |
| MA | MASTERCARD INCcl a | $138,000 | +16.9% | 1,600 | 0.0% | 0.10% | +12.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $130,000 | +5.7% | 2,200 | 0.0% | 0.09% | +1.1% | |
| ACW | Buy | ACCURIDE CORP NEW | $130,000 | +27.5% | 30,000 | +11.1% | 0.09% | +22.4% |
| VIAB | VIACOM INC NEWcl b | $130,000 | -2.3% | 1,732 | 0.0% | 0.09% | -6.1% | |
| WM | WASTE MGMT INC DEL | $128,000 | +7.6% | 2,500 | 0.0% | 0.09% | +3.4% | |
| AUY | Buy | YAMANA GOLD INC | $129,000 | +30.3% | 32,000 | +93.9% | 0.09% | +24.3% |
| PRU | PRUDENTIAL FINL INC | $128,000 | +2.4% | 1,420 | 0.0% | 0.09% | -1.1% | |
| TWC | Buy | TIME WARNER CABLE INC | $121,000 | +34.4% | 796 | +26.6% | 0.09% | +29.9% |
| SLB | SCHLUMBERGER LTD | $122,000 | -15.9% | 1,427 | 0.0% | 0.09% | -19.4% | |
| MCD | MCDONALDS CORP | $121,000 | -0.8% | 1,290 | 0.0% | 0.09% | -4.4% | |
| C | CITIGROUP INC | $120,000 | +4.3% | 2,220 | 0.0% | 0.09% | 0.0% | |
| AES | AES CORP | $117,000 | -3.3% | 8,500 | 0.0% | 0.08% | -6.7% | |
| WFC | WELLS FARGO & CO | $114,000 | +5.6% | 2,077 | 0.0% | 0.08% | +2.5% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $113,000 | -8.1% | 10,000 | -28.6% | 0.08% | -12.0% |
| GNW | GENWORTH FINL INC COMcl a | $111,000 | -34.7% | 13,000 | 0.0% | 0.08% | -36.5% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $108,000 | +4.9% | 4,200 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $106,000 | +12.8% | 1,000 | 0.0% | 0.08% | +8.6% | |
| ORCL | ORACLE CORP | $106,000 | +17.8% | 2,360 | 0.0% | 0.08% | +13.4% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $102,000 | 0.0% | 15,221 | -3.2% | 0.07% | -3.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $100,000 | -31.5% | 55,000 | +61.8% | 0.07% | -33.9% |
| MINT | PIMCO ETF TRenhan shrt mat | $101,000 | 0.0% | 1,000 | 0.0% | 0.07% | -4.0% | |
| AGN | ALLERGAN INC | $99,000 | +19.3% | 464 | 0.0% | 0.07% | +14.5% | |
| GM | Buy | GENERAL MTRS CO | $96,000 | +1100.0% | 2,764 | +1005.6% | 0.07% | +1050.0% |
| HD | HOME DEPOT INC | $90,000 | +13.9% | 861 | 0.0% | 0.06% | +10.2% | |
| TER | TERADYNE INC | $89,000 | +2.3% | 4,500 | 0.0% | 0.06% | -1.5% | |
| ACN | New | ACCENTURE PLC IRELAND SHSclass a | $89,000 | – | 1,000 | +100.0% | 0.06% | – |
| AMP | AMERIPRISE FINL INC | $87,000 | +7.4% | 659 | 0.0% | 0.06% | +3.3% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $84,000 | – | 1,250 | +100.0% | 0.06% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $84,000 | -28.8% | 3,600 | 0.0% | 0.06% | -31.8% | |
| NPF | NUVEEN PREMIER MUN INCOME FD | $84,000 | +3.7% | 6,000 | 0.0% | 0.06% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $82,000 | -28.1% | 2,000 | 0.0% | 0.06% | -30.6% | |
| LHO | LASALLE HOTEL PPTYS | $81,000 | +19.1% | 2,000 | 0.0% | 0.06% | +13.7% | |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $81,000 | -65.1% | 24,900 | +22.1% | 0.06% | -66.5% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $81,000 | -76.2% | 29,184 | -47.4% | 0.06% | -77.2% |
| PKG | PACKAGING CORP AMER | $78,000 | +21.9% | 1,000 | 0.0% | 0.06% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP | $77,000 | +5.5% | 1,886 | 0.0% | 0.06% | +1.9% | |
| ROM | PROSHARES TR | $76,000 | +7.0% | 500 | 0.0% | 0.05% | +1.9% | |
| IMN | Sell | IMATION CORP | $72,000 | +9.1% | 19,000 | -15.6% | 0.05% | +6.1% |
| KGC | KINROSS GOLD CORP | $72,000 | -14.3% | 25,600 | 0.0% | 0.05% | -16.1% | |
| KMT | KENNAMETAL INC | $72,000 | -13.3% | 2,000 | 0.0% | 0.05% | -16.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $71,000 | +16.4% | 1,200 | 0.0% | 0.05% | +13.3% | |
| ACI | Sell | ARCH COAL INC | $71,000 | -53.6% | 40,000 | -44.4% | 0.05% | -55.3% |
| GMWSB | Buy | GENERALMTRS CO*w exp 07/10/201 | $68,000 | – | 4,006 | +33283.3% | 0.05% | – |
| AMD | ADVANCED MICRO DEVICES INC | $69,000 | -22.5% | 26,000 | 0.0% | 0.05% | -25.8% | |
| NEM | NEWMONT MINING CORP | $68,000 | -18.1% | 3,600 | 0.0% | 0.05% | -21.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $69,000 | +9.5% | 3,000 | 0.0% | 0.05% | +4.3% | |
| ROSE | New | ROSETTA RESOURCES INC | $67,000 | – | 3,000 | +100.0% | 0.05% | – |
| ROST | ROSS STORES INC | $66,000 | +24.5% | 700 | 0.0% | 0.05% | +20.5% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $66,000 | -21.4% | 39,600 | +17.2% | 0.05% | -24.2% |
| IEF | ISHARES TR7-10 y tr bd etf | $64,000 | +3.2% | 600 | 0.0% | 0.05% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $64,000 | -11.1% | 2,000 | 0.0% | 0.05% | -14.8% | |
| SCG | SCANA CORP NEW | $64,000 | +20.8% | 1,064 | 0.0% | 0.05% | +17.9% | |
| CDK | New | CDK GLOBAL INC | $63,000 | – | 1,544 | +100.0% | 0.04% | – |
| HYH | New | HALYARD HEALTH INC | $62,000 | – | 1,363 | +100.0% | 0.04% | – |
| EOX | Sell | EMERALD OIL INC | $62,000 | -83.6% | 52,000 | -15.2% | 0.04% | -84.3% |
| HSNI | HSN INC | $61,000 | +24.5% | 800 | 0.0% | 0.04% | +22.2% | |
| FLR | New | FLUOR CORP NEW | $61,000 | – | 1,000 | +100.0% | 0.04% | – |
| BBBY | BED BATH &BEYOND INC | $61,000 | +15.1% | 800 | 0.0% | 0.04% | +12.8% | |
| XCO | Sell | EXCO RESOURCES INC | $61,000 | -44.5% | 28,000 | -15.2% | 0.04% | -46.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $60,000 | +3.4% | 542 | 0.0% | 0.04% | 0.0% | |
| RAD | RITE AID CORP | $60,000 | +53.8% | 8,000 | 0.0% | 0.04% | +48.3% | |
| AXAS | New | ABRAXAS PETE CORP | $59,000 | – | 20,000 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INC | $59,000 | +84.4% | 191 | +91.0% | 0.04% | +75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $58,000 | -58.3% | 7,380 | -54.9% | 0.04% | -59.2% |
| LUMN | CENTURYLINK INC | $59,000 | -3.3% | 1,500 | 0.0% | 0.04% | -6.7% | |
| BH | BIGLARI HLDGS INC | $59,000 | +18.0% | 148 | 0.0% | 0.04% | +13.5% | |
| FISV | FISERV INC | $57,000 | +9.6% | 800 | 0.0% | 0.04% | +5.1% | |
| UGI | UGI CORP NEW | $57,000 | +11.8% | 1,500 | 0.0% | 0.04% | +7.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $56,000 | -46.7% | 1,000 | -60.0% | 0.04% | -48.7% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $56,000 | -1.8% | 686 | 0.0% | 0.04% | -4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $54,000 | +12.5% | 1,301 | 0.0% | 0.04% | +8.3% | |
| NCR | Buy | NCR CORP NEW | $54,000 | +390.9% | 1,841 | +464.7% | 0.04% | +387.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,000 | +44.7% | 1,045 | +23.7% | 0.04% | +39.3% |
| MDLZ | MONDELEZ INTL INCcl a | $53,000 | +6.0% | 1,452 | 0.0% | 0.04% | +2.7% | |
| AMGN | AMGEN INC | $53,000 | +15.2% | 330 | 0.0% | 0.04% | +11.8% | |
| BIOS | BIOSCRIP INC | $52,000 | 0.0% | 7,500 | 0.0% | 0.04% | -5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $52,000 | +4.0% | 547 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMER CORP | $52,000 | +6.1% | 2,880 | 0.0% | 0.04% | +2.8% | |
| EMN | EASTMAN CHEM CO | $51,000 | -5.6% | 670 | 0.0% | 0.04% | -7.5% | |
| MDT | MEDTRONIC INC | $51,000 | +18.6% | 700 | 0.0% | 0.04% | +15.6% | |
| GERN | Buy | GERON CORP | $50,000 | +117.4% | 15,500 | +34.8% | 0.04% | +111.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $49,000 | -64.0% | 616 | -58.9% | 0.04% | -65.3% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $49,000 | +22.5% | 4,000 | 0.0% | 0.04% | +16.7% | |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $48,000 | -40.0% | 41,500 | -4.6% | 0.03% | -43.3% |
| AVP | AVON PRODS INC | $47,000 | -25.4% | 5,000 | 0.0% | 0.03% | -27.7% | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $46,000 | -41.0% | 46,000 | +29.6% | 0.03% | -43.1% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $46,000 | -51.1% | 4,000 | -49.2% | 0.03% | -52.9% |
| DHF | DREYFUSHIGH YIELD STRATEGIEsh ben int | $46,000 | -2.1% | 12,700 | 0.0% | 0.03% | -5.7% | |
| LUK | New | LEUCADIA NATL CORP | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| SZYM | Buy | SOLAZYME INC | $45,000 | 0.0% | 17,500 | +191.7% | 0.03% | -3.0% |
| EGOV | NIC INC | $45,000 | +4.7% | 2,500 | 0.0% | 0.03% | 0.0% | |
| PKT | Sell | PROCERA NETWORKS INC | $43,000 | -44.2% | 6,000 | -25.0% | 0.03% | -45.6% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $43,000 | +4.9% | 1,257 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $43,000 | -10.4% | 1,180 | 0.0% | 0.03% | -13.9% | |
| IRBT | IROBOT CORP | $42,000 | +13.5% | 1,200 | 0.0% | 0.03% | +7.1% | |
| EVN | EATONVANCE MUNI INCOME TRUSsh ben int | $42,000 | +7.7% | 3,093 | 0.0% | 0.03% | +3.4% | |
| HDV | ISHARES TRcore high dv etf | $40,000 | +2.6% | 524 | 0.0% | 0.03% | 0.0% | |
| URI | UNITED RENTALS INC | $41,000 | -6.8% | 400 | 0.0% | 0.03% | -12.1% | |
| PCYO | Buy | PURECYCLE CORP | $40,000 | +60.0% | 10,000 | +163.2% | 0.03% | +52.6% |
| TE | TECO ENERGY INC | $41,000 | +17.1% | 2,000 | 0.0% | 0.03% | +11.5% | |
| WFM | WHOLE FOODS MKT INC | $41,000 | +32.3% | 811 | 0.0% | 0.03% | +26.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $37,000 | -53.8% | 650 | -50.0% | 0.03% | -55.0% |
| XYL | XYLEM INC | $38,000 | +8.6% | 1,000 | 0.0% | 0.03% | +3.8% | |
| SKM | SK TELECOM LTD SPONSOREDadr | $37,000 | -11.9% | 1,382 | 0.0% | 0.03% | -12.9% | |
| DTE | DTE ENERGY CO | $38,000 | +11.8% | 442 | 0.0% | 0.03% | +8.0% | |
| OPWR | Buy | OPOWER INC | $36,000 | +28.6% | 2,500 | +66.7% | 0.03% | +23.8% |
| MCO | MOODYS CORP | $36,000 | 0.0% | 376 | 0.0% | 0.03% | -3.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $35,000 | 0.0% | 600 | 0.0% | 0.02% | -3.8% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $34,000 | +6.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC | $34,000 | +9.7% | 400 | 0.0% | 0.02% | +4.3% | |
| LJPC | LAJOLLA PHARMACEUTICAL CO | $33,000 | +94.1% | 1,800 | 0.0% | 0.02% | +84.6% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $33,000 | -13.2% | 494 | 0.0% | 0.02% | -14.3% | |
| BTG | Buy | B2GOLDCORP | $33,000 | +6.5% | 20,000 | +33.3% | 0.02% | +4.3% |
| ZBH | ZIMMER HLDGS INC | $34,000 | +13.3% | 300 | 0.0% | 0.02% | +9.1% | |
| RGA | REINSURANCE GROUP AMER INC | $33,000 | +10.0% | 375 | 0.0% | 0.02% | +9.1% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,000 | +13.8% | 300 | 0.0% | 0.02% | +9.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $33,000 | -13.2% | 500 | 0.0% | 0.02% | -14.3% | |
| DRE | DUKE REALTY CORP | $32,000 | +18.5% | 1,600 | 0.0% | 0.02% | +15.0% | |
| URE | PROSHARES TRult r/est new | $32,000 | +28.0% | 300 | 0.0% | 0.02% | +21.1% | |
| JGWEQ | New | J G WENTWORTH COcl a | $32,000 | – | 3,000 | +100.0% | 0.02% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $32,000 | +6.7% | 1,050 | 0.0% | 0.02% | +4.5% | |
| LH | LABORATORY CORP AMER HLDGS | $32,000 | +3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $32,000 | -8.6% | 761 | -16.5% | 0.02% | -11.5% |
| CMCSK | COMCAST CORP NEWcl a spl | $32,000 | +10.3% | 550 | 0.0% | 0.02% | +4.5% | |
| CREE | Sell | CREE INC | $32,000 | -47.5% | 1,000 | -33.3% | 0.02% | -48.9% |
| PETM | PETSMART INC | $31,000 | +14.8% | 385 | 0.0% | 0.02% | +10.0% | |
| APA | APACHE CORP | $31,000 | -34.0% | 500 | 0.0% | 0.02% | -37.1% | |
| NKE | NIKE INCcl b | $31,000 | +6.9% | 324 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC | $31,000 | +10.7% | 171 | 0.0% | 0.02% | +4.8% | |
| CROX | CROCS INC | $31,000 | 0.0% | 2,500 | 0.0% | 0.02% | -4.3% | |
| MKC | Buy | MCCORMICK & CO INC | $30,000 | +50.0% | 400 | +33.3% | 0.02% | +46.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $30,000 | +15.4% | 100 | 0.0% | 0.02% | +15.8% | |
| KRFT | KRAFT FOODS GROUP INC | $30,000 | +11.1% | 483 | 0.0% | 0.02% | +10.0% | |
| WETF | WISDOMTREE INVTS INC | $30,000 | +36.4% | 1,890 | 0.0% | 0.02% | +37.5% | |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l | $28,000 | – | 1,200 | +100.0% | 0.02% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $26,000 | -31.6% | 1,155 | 0.0% | 0.02% | -32.1% | |
| MHFI | New | MCGRAW HILL FINL INC | $27,000 | – | 300 | +100.0% | 0.02% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $27,000 | +3.8% | 101,071 | -2.4% | 0.02% | 0.0% |
| TOL | TOLL BROTHERS INC | $27,000 | +8.0% | 798 | 0.0% | 0.02% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $26,000 | -10.3% | 2,000 | 0.0% | 0.02% | -13.6% | |
| CRTO | CRITEO S Aspons ads | $27,000 | +22.7% | 665 | 0.0% | 0.02% | +18.8% | |
| SYMC | SYMANTEC CORP | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | +5.6% | |
| SCS | STEELCASE INCcl a | $25,000 | +8.7% | 1,400 | 0.0% | 0.02% | +5.9% | |
| GWW | New | GRAINGER W W INC | $25,000 | – | 100 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | +4.2% | 239 | 0.0% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,000 | -75.5% | 200 | -80.0% | 0.02% | -76.3% |
| SNDK | SANDISK CORP | $24,000 | 0.0% | 250 | 0.0% | 0.02% | -5.6% | |
| GDXJ | MARKET VECTORSetf tr jr gold miners e | $24,000 | -29.4% | 1,000 | 0.0% | 0.02% | -32.0% | |
| FSTR | FOSTER L B CO | $24,000 | +4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $24,000 | -36.8% | 19,000 | 0.0% | 0.02% | -39.3% | |
| UNP | Sell | UNION PAC CORP | $24,000 | -44.2% | 200 | -50.0% | 0.02% | -46.9% |
| BDX | BECTON DICKINSON | $23,000 | +21.1% | 168 | 0.0% | 0.02% | +14.3% | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $23,000 | -42.5% | 14,000 | +133.3% | 0.02% | -46.7% |
| JWN | NORDSTROM INC | $23,000 | +21.1% | 285 | 0.0% | 0.02% | +14.3% | |
| LGF | LIONS GATE ENTMNT CORP | $22,000 | -4.3% | 700 | 0.0% | 0.02% | -5.9% | |
| STI | SUNTRUST BKS INC | $22,000 | +10.0% | 514 | 0.0% | 0.02% | +6.7% | |
| GXP | GREAT PLAINS ENERGY INC | $22,000 | +22.2% | 758 | 0.0% | 0.02% | +23.1% | |
| CEF | CENTRALFD CDA LTDcl a | $22,000 | -4.3% | 1,900 | 0.0% | 0.02% | -5.9% | |
| IDXX | IDEXX LABS INC | $23,000 | +27.8% | 155 | 0.0% | 0.02% | +23.1% | |
| TRN | TRINITY INDS INC | $22,000 | -40.5% | 800 | 0.0% | 0.02% | -42.9% | |
| STR | QUESTAR CORP | $23,000 | +15.0% | 900 | 0.0% | 0.02% | +6.7% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $23,000 | -4.2% | 900 | 0.0% | 0.02% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $21,000 | -12.5% | 500 | 0.0% | 0.02% | -16.7% | |
| MCK | MCKESSON CORP | $21,000 | +10.5% | 100 | 0.0% | 0.02% | +7.1% | |
| ITT | ITT CORP NEW | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -12.5% | |
| INGR | INGREDION INC | $20,000 | +11.1% | 240 | 0.0% | 0.01% | +7.7% | |
| GIS | GENERAL MLS INC | $19,000 | +5.6% | 354 | 0.0% | 0.01% | +7.7% | |
| TDC | Sell | TERADATA CORP DEL | $19,000 | -72.9% | 424 | -74.7% | 0.01% | -73.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -9.5% | 455 | 0.0% | 0.01% | -12.5% | |
| NBL | NOBLE ENERGY INC | $18,000 | -28.0% | 372 | 0.0% | 0.01% | -31.6% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $18,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $18,000 | +12.5% | 474 | 0.0% | 0.01% | +8.3% | |
| WPP | WAUSAU PAPER CORP | $17,000 | +41.7% | 1,500 | 0.0% | 0.01% | +33.3% | |
| NU | NORTHEAST UTILS | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +10.0% | |
| VFC | V F CORP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +10.0% | |
| SIGM | SIGMA DESIGNS INC | $15,000 | +66.7% | 2,000 | 0.0% | 0.01% | +57.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +10.0% | |
| PSX | PHILLIPS 66 | $16,000 | -11.1% | 220 | 0.0% | 0.01% | -15.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CMI | CUMMINS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $14,000 | +16.7% | 1,250 | +400.0% | 0.01% | +11.1% |
| ETN | EATON CORP PLC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| TTE | TOTAL S Asponsored adr | $14,000 | -17.6% | 266 | 0.0% | 0.01% | -23.1% | |
| NHI | New | NATIONAL HEALTH INVS INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $14,000 | -17.6% | 10,000 | 0.0% | 0.01% | -23.1% | |
| CHGG | CHEGG INC | $14,000 | +16.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| SIRI | SIRIUS XM HLDGS INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $14,000 | +7.7% | 120 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | -48.1% | 299 | -50.0% | 0.01% | -50.0% |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +12.5% | |
| FXI | ISHARES TRchina lg-cap etf | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $12,000 | +50.0% | 200 | 0.0% | 0.01% | +50.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BDGE | BRIDGEBANCORP INC | $12,000 | +9.1% | 450 | 0.0% | 0.01% | +12.5% | |
| BAK | BRASKEM S Asp adr pfd a | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | 0.0% | 180 | 0.0% | 0.01% | -10.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,000 | -14.3% | 235 | 0.0% | 0.01% | -10.0% | |
| TBT | Sell | PROSHARES TR PSHS ULTSH 2 | $12,000 | -57.1% | 250 | -50.0% | 0.01% | -57.1% |
| RTI | RTI INTL METALS INC | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $13,000 | -7.1% | 465 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $12,000 | +20.0% | 160 | 0.0% | 0.01% | +28.6% | |
| CLB | New | CORE LABORATORIES N V | $12,000 | – | 100 | +100.0% | 0.01% | – |
| QGEN | QIAGEN NV REG | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +12.5% | |
| SB | New | SAFE BULKERS INC | $12,000 | – | 3,075 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| AOL | AOL INC | $11,000 | +10.0% | 231 | 0.0% | 0.01% | +14.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $11,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $11,000 | -15.4% | 309 | 0.0% | 0.01% | -20.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| AVA | AVISTA CORP | $11,000 | +10.0% | 316 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS HEALTH CORP | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORP | $10,000 | +11.1% | 282 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | +11.1% | 220 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,000 | – | 414 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| DRYS | New | DRYSHIPS INC | $9,000 | – | 8,888 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S A SPadr pfd | $8,000 | -11.1% | 605 | 0.0% | 0.01% | -14.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC NEW | $8,000 | +14.3% | 313 | 0.0% | 0.01% | +20.0% | |
| ARCC | ARES CAP CORP | $8,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $8,000 | +14.3% | 187 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INCcl a | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHAREStr rus md cp gr etf | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $9,000 | -55.0% | 100 | -50.0% | 0.01% | -60.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,000 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| RGP | REGENCY ENERGY PARTNERS L P | $7,000 | -22.2% | 287 | 0.0% | 0.01% | -28.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
| RHT | RED HAT INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $7,000 | -22.2% | 20 | 0.0% | 0.01% | -28.6% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $6,000 | 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% | |
| AEG | AEGON NVny registry sh | $5,000 | -16.7% | 728 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRCM | BROADCOM CORPcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $5,000 | -44.4% | 450 | 0.0% | 0.00% | -42.9% | |
| SLW | SILVER WHEATON CORP | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JCS | COMMUNICATIONSSYS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | +50.0% | |
| A309PS | DIRECTV | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TR LATN AMER 4latn amer 40 etf | $4,000 | -60.0% | 141 | -50.0% | 0.00% | -57.1% |
| ANAD | ANADIGICS INC | $3,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RCPI | ROCK CREEK PHARMACEUTICALS I | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| AVID | New | AVID TECHNOLOGY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD | $3,000 | -72.7% | 1,500 | -3.8% | 0.00% | -75.0% |
| RGS | REGIS CORP MINN | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| VEC | New | VECTRUS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PCMI | PCM INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WTSLQ | WET SEAL INCcl a | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| INVN | New | INVENSENSE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | GENERALMTRS CO*w exp 07/10/201 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYS INC | $2,000 | -33.3% | 1,564 | 0.0% | 0.00% | -50.0% | |
| PFSW | PFSWEB INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 393 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 578 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | -100.0% | 51 | 0.0% | 0.00% | -100.0% | |
| POST | POST HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $0 | – | 41 | 0.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -500 | -100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONSOREDadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -38 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -298 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -165 | -100.0% | -0.01% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -625 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UTltd partner | $0 | – | -800 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRISY | Exit | PROMOTORADE INFORMACIONES S | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -125 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,750 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,877 | -100.0% | -0.07% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -23,500 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.