$156 Million is the total value of BRAVE ASSET MANAGEMENT INC's 395 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $9,023,000 | -1.1% | 135,453 | -6.2% | 5.78% | -5.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $7,155,000 | -1.1% | 181,145 | -0.1% | 4.59% | -5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,382,000 | +10.9% | 62,807 | +10.3% | 3.45% | +6.3% |
| CELG | Sell | CELGENE CORP | $4,468,000 | +3.1% | 42,741 | -2.7% | 2.86% | -1.1% |
| AAPL | Buy | APPLE INC | $3,330,000 | +30.7% | 29,460 | +10.6% | 2.14% | +25.4% |
| PFE | Sell | PFIZER INC | $3,186,000 | -7.2% | 94,063 | -3.6% | 2.04% | -11.1% |
| T | Buy | AT&T INC | $3,119,000 | -2.6% | 76,813 | +3.6% | 2.00% | -6.7% |
| INTC | Sell | INTEL CORP | $3,042,000 | +7.1% | 80,573 | -7.0% | 1.95% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,027,000 | -6.9% | 34,679 | -0.1% | 1.94% | -10.8% |
| MET | Buy | METLIFE INC | $2,937,000 | +19.5% | 66,113 | +7.2% | 1.88% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $2,733,000 | +9.2% | 47,452 | -3.0% | 1.75% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,641,000 | -5.6% | 22,356 | -3.1% | 1.69% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,636,000 | +9.9% | 33,322 | +15.9% | 1.69% | +5.4% |
| GLW | Buy | CORNING INC | $2,585,000 | +18.0% | 109,300 | +2.2% | 1.66% | +13.1% |
| BCR | BARD C R INC | $2,510,000 | -4.6% | 11,192 | 0.0% | 1.61% | -8.6% | |
| BA | Buy | BOEING CO | $2,425,000 | +6.0% | 18,404 | +4.5% | 1.56% | +1.6% |
| AGG | Sell | ISHARES TR CORE US AGGcore us aggbd et | $2,354,000 | -0.7% | 20,940 | -0.5% | 1.51% | -4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,201,000 | +41.9% | 49,893 | +16.6% | 1.41% | +36.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,145,000 | -32.2% | 72,430 | -27.9% | 1.38% | -35.0% |
| AMZN | Buy | AMAZON COM INC | $2,097,000 | +49.4% | 2,505 | +27.7% | 1.34% | +43.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,964,000 | +26.6% | 53,657 | -2.1% | 1.26% | +21.4% |
| FB | Buy | FACEBOOK INCcl a | $1,920,000 | +122.2% | 14,968 | +97.9% | 1.23% | +113.0% |
| MRK | Sell | MERCK & CO INC | $1,813,000 | +6.5% | 29,057 | -1.7% | 1.16% | +2.0% |
| MMM | Sell | 3M CO | $1,789,000 | -1.8% | 10,150 | -2.4% | 1.15% | -5.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,750,000 | +0.5% | 166,662 | +5.9% | 1.12% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,709,000 | +1.3% | 7,902 | -1.9% | 1.10% | -2.8% |
| KO | Sell | COCA COLA CO | $1,622,000 | -12.1% | 38,320 | -5.9% | 1.04% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,559,000 | +0.2% | 9,815 | -4.3% | 1.00% | -4.0% |
| SJM | Sell | SMUCKER J M CO | $1,477,000 | -12.3% | 10,900 | -1.4% | 0.95% | -16.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,466,000 | -0.3% | 109,931 | 0.0% | 0.94% | -4.5% | |
| GM | Sell | GENERAL MTRS CO | $1,405,000 | +4.6% | 44,217 | -6.8% | 0.90% | +0.3% |
| HON | HONEYWELL INTL INC | $1,382,000 | +0.2% | 11,852 | 0.0% | 0.89% | -3.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,336,000 | -11.6% | 10,588 | -3.6% | 0.86% | -15.3% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $1,311,000 | +1.2% | 1,619,000 | 0.0% | 0.84% | -3.0% | ||
| F | Sell | FORD MTR CO DEL | $1,250,000 | -21.0% | 103,603 | -17.7% | 0.80% | -24.3% |
| JPMWS | New | J P MORGAN CHASE & CO*w exp 10/28/201 | $1,191,000 | – | 48,375 | +100.0% | 0.76% | – |
| AET | Sell | AETNA INC NEW | $1,189,000 | -6.4% | 10,300 | -1.0% | 0.76% | -10.2% |
| RDSB | Buy | ROYAL DUTCH SHELLplc spon adr b | $1,117,000 | +16.8% | 21,140 | +23.8% | 0.72% | +12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,102,000 | -20.3% | 12,416 | -31.9% | 0.71% | -23.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,098,000 | +4.3% | 12,234 | -1.6% | 0.70% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $1,089,000 | -1.4% | 1,312 | 0.0% | 0.70% | -5.5% | |
| DIS | Buy | DISNEY WALT CO | $1,044,000 | +41.3% | 11,247 | +48.8% | 0.67% | +35.4% |
| NOC | NORTHROP GRUMMAN CORP | $995,000 | -3.8% | 4,650 | 0.0% | 0.64% | -7.8% | |
| DOW | Sell | DOW CHEM CO | $990,000 | -5.4% | 19,100 | -9.3% | 0.64% | -9.3% |
| ALL | ALLSTATE CORP | $968,000 | -1.0% | 13,986 | 0.0% | 0.62% | -5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new 1/2/2015 | $952,000 | -4.5% | 6,588 | -4.4% | 0.61% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $938,000 | +5.2% | 29,585 | -4.8% | 0.60% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $934,000 | +72.3% | 11,098 | +72.7% | 0.60% | +65.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | +59.7% | 13,496 | +49.1% | 0.58% | +52.8% |
| COP | Sell | CONOCOPHILLIPS | $894,000 | -6.4% | 20,564 | -6.2% | 0.57% | -10.3% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $890,000 | -11.0% | 167,847 | -8.7% | 0.57% | -14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $869,000 | +7.3% | 79,983 | +10.0% | 0.56% | +2.8% |
| TIF | Buy | TIFFANY & CO NEW | $860,000 | +23.4% | 11,840 | +3.0% | 0.55% | +18.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $856,000 | +66.9% | 16,149 | +60.4% | 0.55% | +60.1% |
| BCS | Buy | BARCLAYS PLCadr | $854,000 | +24.1% | 98,240 | +8.5% | 0.55% | +18.9% |
| IGSB | ISHARES1-3 yr cr bd etf | $846,000 | -0.4% | 8,000 | 0.0% | 0.54% | -4.6% | |
| AA | Sell | ALCOA INC | $844,000 | 0.0% | 83,207 | -8.6% | 0.54% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $818,000 | -19.9% | 15,010 | -23.3% | 0.52% | -23.3% |
| SEACOR HOLDINGS INCnote 2.55%12/1 | $813,000 | +2.7% | 810,000 | 0.0% | 0.52% | -1.7% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $769,000 | +1065.2% | 19,540 | +985.6% | 0.49% | +1020.5% |
| TRV | New | TRAVELERS COMPANIES | $752,000 | – | 6,566 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c added | $741,000 | +19.9% | 953 | +6.7% | 0.48% | +15.0% |
| M | Buy | MACYS INC | $719,000 | +10.3% | 19,412 | +0.0% | 0.46% | +5.7% |
| SOLAZYME INCnote 5.000%10/0 | $715,000 | -6.8% | 1,520,000 | 0.0% | 0.46% | -10.7% | ||
| COH | Sell | COACH INC | $667,000 | -12.4% | 18,240 | -2.4% | 0.43% | -15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $667,000 | -8.1% | 9,444 | -11.3% | 0.43% | -11.9% |
| APC | ANADARKO PETE CORP | $668,000 | +18.9% | 10,550 | 0.0% | 0.43% | +13.8% | |
| AMGN | Buy | AMGEN INC | $651,000 | +159.4% | 3,900 | +136.2% | 0.42% | +148.2% |
| BAC | Buy | BANK AMER CORP | $629,000 | +80.2% | 40,222 | +53.0% | 0.40% | +73.0% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $601,000 | +86.6% | 280,909 | -4.9% | 0.38% | +79.1% |
| LLY | Sell | LILLY ELI & CO | $600,000 | +0.8% | 7,475 | -1.0% | 0.38% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $594,000 | +60.5% | 7,416 | +72.1% | 0.38% | +54.3% |
| PPL | PPL CORP | $592,000 | -8.4% | 17,112 | 0.0% | 0.38% | -12.0% | |
| CSX | Sell | CSX CORP | $578,000 | -0.5% | 18,941 | -15.0% | 0.37% | -4.6% |
| XRX | Buy | XEROX CORP | $552,000 | +25.7% | 54,476 | +17.8% | 0.35% | +20.4% |
| QCOM | Sell | QUALCOMM INC | $551,000 | -20.8% | 8,050 | -38.1% | 0.35% | -24.2% |
| CVX | Sell | CHEVRON CORP NEW | $538,000 | -5.8% | 5,230 | -3.9% | 0.34% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $535,000 | -8.9% | 7,100 | -2.7% | 0.34% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $503,000 | +2.4% | 3,118 | -5.7% | 0.32% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $481,000 | -3.4% | 7,179 | -6.5% | 0.31% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $475,000 | -7.9% | 9,135 | -1.2% | 0.30% | -11.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $461,000 | -0.6% | 10,759 | +2.9% | 0.30% | -4.5% |
| NGD | Sell | NEW GOLD INC CDA | $458,000 | -13.1% | 105,300 | -12.5% | 0.29% | -16.5% |
| SPLS | Sell | STAPLES INC | $453,000 | -4.6% | 52,994 | -3.9% | 0.29% | -8.8% |
| BWA | New | BORGWARNER INC | $452,000 | – | 12,840 | +100.0% | 0.29% | – |
| MINT | PIMCO ETF TRenhan shrt mat | $436,000 | +0.2% | 4,300 | 0.0% | 0.28% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $409,000 | -4.0% | 4,639 | 0.0% | 0.26% | -8.1% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $407,000 | -5.6% | 13,347 | -6.0% | 0.26% | -9.4% |
| ADBE | Sell | ADOBE SYS INC | $402,000 | +5.0% | 3,702 | -7.5% | 0.26% | +0.8% |
| GOOGL | ALPHABET INCcap stk cl a added | $401,000 | +14.2% | 499 | 0.0% | 0.26% | +9.4% | |
| GG | Buy | GOLDCORP INC NEW | $400,000 | +40.4% | 24,200 | +62.4% | 0.26% | +34.0% |
| SE | Sell | SPECTRA ENERGY CORP | $388,000 | -3.0% | 9,072 | -17.0% | 0.25% | -7.1% |
| WY | Buy | WEYERHAEUSER CO COM | $375,000 | +58.9% | 11,742 | +47.8% | 0.24% | +51.9% |
| MKL | MARKEL CORP | $372,000 | -2.4% | 400 | 0.0% | 0.24% | -6.7% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp exp 01/19/202 | $356,000 | +29.9% | 16,780 | +14.3% | 0.23% | +24.6% |
| JEFFERIESGROUP INC NEWdbcv 3.875%11/0 | $335,000 | +0.3% | 330,000 | 0.0% | 0.22% | -3.6% | ||
| KKR | Sell | KKR & CO L P DEL | $328,000 | -1.5% | 23,000 | -14.8% | 0.21% | -5.8% |
| STLD | STEEL DYNAMICS INC | $312,000 | +2.0% | 12,500 | 0.0% | 0.20% | -2.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $305,000 | -24.3% | 7,900 | -52.2% | 0.20% | -27.4% |
| PBF | Buy | PBF ENERGY INCcl a | $297,000 | +21.7% | 13,100 | +27.8% | 0.19% | +16.6% |
| AEP | AMERICAN ELEC PWR INC | $283,000 | -8.4% | 4,414 | 0.0% | 0.18% | -12.6% | |
| NTC | NUVEEN CONN PREM INCOME MUN | $276,000 | -1.1% | 20,000 | 0.0% | 0.18% | -5.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $263,000 | +2.7% | 5,496 | -6.8% | 0.17% | -1.2% |
| HII | HUNTINGTON INGALLS INDS INC | $256,000 | -8.6% | 1,666 | 0.0% | 0.16% | -12.3% | |
| ITW | ILLINOIS TOOL WKS INC | $255,000 | +15.4% | 2,126 | 0.0% | 0.16% | +10.1% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $252,000 | -3.4% | 16,983 | 0.0% | 0.16% | -7.4% | |
| AFL | AFLAC INC | $250,000 | -0.4% | 3,475 | 0.0% | 0.16% | -4.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $249,000 | -19.9% | 20,500 | -30.5% | 0.16% | -23.1% |
| SYY | SYSCO CORP | $245,000 | -3.5% | 5,000 | 0.0% | 0.16% | -7.6% | |
| PM | PHILIP MORRIS INTL INC | $243,000 | -4.3% | 2,500 | 0.0% | 0.16% | -8.2% | |
| BP | Sell | BP PLCsponsored adr | $242,000 | -32.4% | 6,879 | -31.7% | 0.16% | -35.1% |
| FLR | Sell | FLUOR CORP NEW | $241,000 | -27.2% | 4,700 | -30.1% | 0.15% | -30.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $241,000 | +1317.6% | 2,775 | +1330.4% | 0.15% | +1300.0% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $231,000 | +3.1% | 16,200 | 0.0% | 0.15% | -1.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $231,000 | +26.2% | 26,450 | +33.9% | 0.15% | +21.3% |
| BX | Sell | BLACKSTONE GROUP L P | $230,000 | -6.1% | 9,000 | -10.0% | 0.15% | -10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $226,000 | -48.0% | 4,917 | -43.3% | 0.14% | -50.2% |
| DLTR | DOLLAR TREE INC | $221,000 | -16.3% | 2,800 | 0.0% | 0.14% | -19.8% | |
| XLV | SELECT SECTOR SPDRtr sbi healthcare | $220,000 | +0.5% | 3,053 | 0.0% | 0.14% | -3.4% | |
| TXN | TEXAS INSTRS INC | $218,000 | +12.4% | 3,100 | 0.0% | 0.14% | +7.7% | |
| SDS | Sell | PROSHARES TR | $213,000 | -24.2% | 13,000 | -17.7% | 0.14% | -27.1% |
| C | Sell | CITIGROUP INC | $213,000 | -32.8% | 4,520 | -39.6% | 0.14% | -35.4% |
| LOW | LOWES COS INC | $208,000 | -8.8% | 2,885 | 0.0% | 0.13% | -12.5% | |
| MO | ALTRIA GROUP INC | $204,000 | -8.5% | 3,228 | 0.0% | 0.13% | -12.1% | |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a added | $202,000 | -35.9% | 4,034 | -37.5% | 0.13% | -38.9% |
| EBAY | Sell | EBAY INC | $201,000 | +24.1% | 6,100 | -11.6% | 0.13% | +19.4% |
| GOLD | Buy | BARRICK GOLD CORP | $193,000 | -16.8% | 10,895 | +0.4% | 0.12% | -20.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $193,000 | -7.2% | 2,740 | 0.0% | 0.12% | -10.8% | |
| TST | THESTREET INC | $191,000 | -2.6% | 173,235 | 0.0% | 0.12% | -6.9% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a added | $186,000 | -13.5% | 905 | -17.7% | 0.12% | -17.4% |
| D | DOMINION RES INC VA | $186,000 | -4.6% | 2,500 | 0.0% | 0.12% | -8.5% | |
| MS | Sell | MORGAN STANLEY | $183,000 | +10.2% | 5,700 | -10.9% | 0.12% | +5.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $179,000 | -15.2% | 12,600 | -10.6% | 0.12% | -18.4% |
| FLEX | FLEXTRONICS INTLltd ord | $176,000 | +15.8% | 12,900 | 0.0% | 0.11% | +10.8% | |
| EQT | EQT CORP | $174,000 | -6.5% | 2,400 | 0.0% | 0.11% | -9.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $169,000 | +7.6% | 420 | -6.7% | 0.11% | +2.9% |
| TXT | TEXTRON INC | $167,000 | +8.4% | 4,200 | 0.0% | 0.11% | +3.9% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $165,000 | -12.7% | 13,600 | -27.7% | 0.11% | -15.9% |
| ABBV | Sell | ABBVIE INC | $164,000 | -30.2% | 2,600 | -31.6% | 0.10% | -33.1% |
| H | Sell | HYATT HOTELS CORP COM | $163,000 | -2.4% | 3,303 | -2.7% | 0.10% | -7.1% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $163,000 | -0.6% | 1,625,892 | -22.9% | 0.10% | -5.5% |
| MA | MASTERCARD INCcl a | $163,000 | +15.6% | 1,600 | 0.0% | 0.10% | +10.6% | |
| PNC | PNC FINL SVCS GROUP INC | $162,000 | +10.2% | 1,800 | 0.0% | 0.10% | +6.1% | |
| WM | WASTE MGMT INC DEL | $159,000 | -4.2% | 2,500 | 0.0% | 0.10% | -8.1% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $159,000 | +205.8% | 14,700 | +194.0% | 0.10% | +191.4% |
| AUY | Sell | YAMANA GOLD INC | $159,000 | -23.6% | 37,000 | -7.5% | 0.10% | -26.6% |
| KMI | KINDER MORGAN INC DEL | $156,000 | +23.8% | 6,736 | 0.0% | 0.10% | +19.0% | |
| L | Sell | LOEWS CORP | $156,000 | -4.9% | 3,800 | -5.0% | 0.10% | -9.1% |
| PH | Sell | PARKER HANNIFIN CORP | $151,000 | -30.1% | 1,200 | -40.0% | 0.10% | -32.6% |
| FE | FIRSTENERGY CORP | $149,000 | -5.1% | 4,500 | 0.0% | 0.10% | -8.6% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $137,000 | +16.1% | 1,155 | +5.0% | 0.09% | +11.4% |
| ABB | Sell | ABB LTDsponsored adr | $131,000 | -59.9% | 5,800 | -64.8% | 0.08% | -61.6% |
| PEP | PEPSICO INC | $131,000 | +3.1% | 1,200 | 0.0% | 0.08% | -1.2% | |
| NEBLQ | Sell | NOBLE CORP PLC | $130,000 | -53.1% | 20,571 | -38.7% | 0.08% | -55.1% |
| ACN | ACCENTURE PLC IRELAND SHSclass a | $122,000 | +8.0% | 1,000 | 0.0% | 0.08% | +2.6% | |
| WFC | Buy | WELLS FARGO & CO | $121,000 | +23.5% | 2,727 | +31.3% | 0.08% | +18.2% |
| NEE | NEXTERA ENERGY INC | $122,000 | -6.2% | 1,000 | 0.0% | 0.08% | -10.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncla added | $122,000 | +17.3% | 453 | 0.0% | 0.08% | +11.4% | |
| RFI | COHEN& STEERS TOTAL RETURN | $119,000 | -5.6% | 9,000 | 0.0% | 0.08% | -9.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $118,000 | +3.5% | 2,200 | 0.0% | 0.08% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $117,000 | +457.1% | 960 | +540.0% | 0.08% | +435.7% |
| EXC | EXELON CORP | $116,000 | -7.9% | 3,472 | 0.0% | 0.07% | -11.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $116,000 | +4.5% | 1,475 | +5.4% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABS | $116,000 | -25.2% | 2,750 | -30.4% | 0.07% | -28.8% |
| ENDP | Sell | ENDO INTL PLC | $114,000 | -4.2% | 5,650 | -26.1% | 0.07% | -8.8% |
| PRU | PRUDENTIAL FINL INC | $113,000 | +14.1% | 1,388 | 0.0% | 0.07% | +9.1% | |
| MIN | MFSINTER INCOME TRsh ben int | $110,000 | -2.7% | 24,300 | 0.0% | 0.07% | -6.6% | |
| HD | HOME DEPOT INC | $111,000 | +0.9% | 861 | 0.0% | 0.07% | -4.1% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $104,000 | +92.6% | 5,725 | +90.8% | 0.07% | +86.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $105,000 | 0.0% | 8,000 | -18.4% | 0.07% | -4.3% |
| GMWSB | GENERALMTRS CO*w exp 07/10/201 | $105,000 | +32.9% | 7,506 | 0.0% | 0.07% | +26.4% | |
| AXP | AMERICAN EXPRESS CO | $102,000 | +5.2% | 1,597 | 0.0% | 0.06% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -9.3% | 22,000 | -29.0% | 0.06% | -12.5% |
| V | VISA INC | $97,000 | +11.5% | 1,170 | 0.0% | 0.06% | +6.9% | |
| TPRE | THIRD PT REINS LTD | $96,000 | +2.1% | 8,000 | 0.0% | 0.06% | -1.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $97,000 | – | 3,685 | +100.0% | 0.06% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $97,000 | -27.1% | 12,000 | -20.0% | 0.06% | -30.3% |
| TER | TERADYNE INC | $97,000 | +9.0% | 4,500 | 0.0% | 0.06% | +3.3% | |
| FEYE | Sell | FIREEYE INC | $97,000 | -31.7% | 6,600 | -23.3% | 0.06% | -34.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $95,000 | +75.9% | 15,000 | +50.0% | 0.06% | +69.4% |
| A | AGILENT TECHNOLOGIES INC | $94,000 | +5.6% | 2,000 | 0.0% | 0.06% | 0.0% | |
| EFA | ISHARES TR MSCI EAFEetf | $89,000 | +6.0% | 1,500 | 0.0% | 0.06% | +1.8% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $89,000 | – | 5,908 | +100.0% | 0.06% | – |
| TWX | TIME WARNER INC | $88,000 | +8.6% | 1,100 | 0.0% | 0.06% | +3.7% | |
| MYL | Sell | MYLAN N V | $88,000 | -57.1% | 2,300 | -51.4% | 0.06% | -59.1% |
| KGC | KINROSS GOLD CORP | $87,000 | -13.9% | 20,600 | 0.0% | 0.06% | -17.6% | |
| PKG | PACKAGING CORP AMER | $81,000 | +20.9% | 1,000 | 0.0% | 0.05% | +15.6% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR COM | $81,000 | +125.0% | 10,000 | +150.0% | 0.05% | +116.7% |
| JLL | Sell | JONES LANG LASALLE INC | $80,000 | +9.6% | 700 | -6.7% | 0.05% | +4.1% |
| PHO | POWERSHARES ETF TRUSTwater resource | $79,000 | +3.9% | 3,200 | 0.0% | 0.05% | 0.0% | |
| FISV | FISERV INC | $80,000 | -8.0% | 800 | 0.0% | 0.05% | -12.1% | |
| SCG | SCANA CORP NEW | $77,000 | -4.9% | 1,064 | 0.0% | 0.05% | -9.3% | |
| AES | AES CORP | $77,000 | +2.7% | 6,000 | 0.0% | 0.05% | -2.0% | |
| ROM | Sell | PROSHARES TR | $76,000 | +1.3% | 800 | -20.0% | 0.05% | -2.0% |
| ACW | ACCURIDE CORP NEW | $77,000 | +108.1% | 30,000 | 0.0% | 0.05% | +96.0% | |
| RIG | Sell | TRANSOCEAN LTD | $77,000 | -71.7% | 7,250 | -68.3% | 0.05% | -73.1% |
| BK | BANK NEW YORK MELLON CORP | $75,000 | +2.7% | 1,886 | 0.0% | 0.05% | -2.0% | |
| CDK | Sell | CDK GLOBAL INC | $70,000 | -2.8% | 1,212 | -6.4% | 0.04% | -6.2% |
| UGI | UGI CORP NEW | $68,000 | 0.0% | 1,500 | 0.0% | 0.04% | -2.2% | |
| BOFI | Buy | BOFI HLDG INC | $67,000 | +272.2% | 3,000 | +200.0% | 0.04% | +258.3% |
| AMP | AMERIPRISE FINL INC | $66,000 | +11.9% | 659 | 0.0% | 0.04% | +7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $65,000 | -26.1% | 1,200 | 0.0% | 0.04% | -28.8% | |
| TVIAQ | TERRAVIA HLDGS INC | $66,000 | +4.8% | 24,000 | 0.0% | 0.04% | 0.0% | |
| FDC | Sell | FIRST DATA CORP NEW COMcl a | $66,000 | -21.4% | 5,000 | -33.7% | 0.04% | -25.0% |
| MDLZ | MONDELEZ INTL INCcl a | $64,000 | -3.0% | 1,452 | 0.0% | 0.04% | -6.8% | |
| CROX | Buy | CROCS INC | $62,000 | +933.3% | 7,500 | +1400.0% | 0.04% | +900.0% |
| CHS | Sell | CHICOS FAS INC | $62,000 | -57.5% | 5,200 | -61.9% | 0.04% | -59.2% |
| MDT | MEDTRONIC PLC | $60,000 | -1.6% | 700 | 0.0% | 0.04% | -7.3% | |
| INDA | ISHARES TRmsci india etf | $59,000 | +5.4% | 2,000 | 0.0% | 0.04% | +2.7% | |
| EGOV | NIC INC | $59,000 | +7.3% | 2,500 | 0.0% | 0.04% | +2.7% | |
| KMT | KENNAMETAL INC | $58,000 | +31.8% | 2,000 | 0.0% | 0.04% | +27.6% | |
| ORCL | Sell | ORACLE CORP | $58,000 | -34.8% | 1,472 | -32.2% | 0.04% | -38.3% |
| LUV | SOUTHWEST AIRLS CO | $58,000 | -1.7% | 1,500 | 0.0% | 0.04% | -5.1% | |
| XON | INTREXON CORP | $56,000 | +14.3% | 2,000 | 0.0% | 0.04% | +9.1% | |
| EGO | ELDORADO GOLD CORP NEW | $55,000 | -12.7% | 14,000 | 0.0% | 0.04% | -16.7% | |
| GERN | GERON CORP | $53,000 | -15.9% | 23,500 | 0.0% | 0.03% | -19.0% | |
| XYL | XYLEM INC | $52,000 | +15.6% | 1,000 | 0.0% | 0.03% | +10.0% | |
| HBM | HUDBAY MINERALS INC | $50,000 | -16.7% | 12,600 | 0.0% | 0.03% | -20.0% | |
| EW | New | EDWARDS LIFE SCIENCES CORP | $48,000 | – | 400 | +100.0% | 0.03% | – |
| RELYQ | New | REAL IND INC | $49,000 | – | 8,000 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $45,000 | -43.0% | 700 | -50.0% | 0.03% | -45.3% |
| EMN | EASTMAN CHEM CO | $45,000 | 0.0% | 670 | 0.0% | 0.03% | -3.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $44,000 | -37.1% | 2,300 | -42.9% | 0.03% | -40.4% |
| DHF | DREYFUSHIGH YIELD STRATEGIEsh ben int | $43,000 | +2.4% | 12,700 | 0.0% | 0.03% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $44,000 | +2.3% | 7,862 | 0.0% | 0.03% | -3.4% | |
| KHC | KRAFT HEINZ CO | $43,000 | 0.0% | 483 | 0.0% | 0.03% | -3.4% | |
| INOV | INOVALON HLDGS INC | $44,000 | -18.5% | 3,000 | 0.0% | 0.03% | -22.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,000 | -20.0% | 422 | -22.9% | 0.03% | -24.3% |
| DRE | DUKE REALTY CORP | $44,000 | +2.3% | 1,600 | 0.0% | 0.03% | -3.4% | |
| EVN | EATONVANCE MUNI INCOME TRUSsh ben int | $44,000 | -2.2% | 3,093 | 0.0% | 0.03% | -6.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $42,000 | -2.3% | 1,050 | 0.0% | 0.03% | -6.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $42,000 | +16.7% | 100 | 0.0% | 0.03% | +12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $41,000 | +5.1% | 300 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $40,000 | -7.0% | 400 | 0.0% | 0.03% | -10.3% | |
| MCO | MOODYS CORP | $41,000 | +17.1% | 376 | 0.0% | 0.03% | +13.0% | |
| TSLA | TESLA MTRS INC | $41,000 | -2.4% | 200 | 0.0% | 0.03% | -7.1% | |
| PICO | PICO HLDGS INC | $41,000 | +24.2% | 3,500 | 0.0% | 0.03% | +18.2% | |
| DTE | DTE ENERGY CO | $41,000 | -6.8% | 442 | 0.0% | 0.03% | -10.3% | |
| LUMN | CENTURYLINK INC | $41,000 | -6.8% | 1,500 | 0.0% | 0.03% | -10.3% | |
| ZBH | ZIMMER HLDGS INC | $39,000 | +8.3% | 300 | 0.0% | 0.02% | +4.2% | |
| AGN | ALLERGAN PLC | $39,000 | 0.0% | 170 | 0.0% | 0.02% | -3.8% | |
| SPGI | S&P GLOBAL INC | $38,000 | +18.8% | 300 | 0.0% | 0.02% | +14.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e added | $37,000 | +5.7% | 825 | 0.0% | 0.02% | +4.3% | |
| RGA | REINSURANCE GROUP AMER INC | $38,000 | +11.8% | 350 | 0.0% | 0.02% | +4.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,000 | – | 548 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcl a | $36,000 | 0.0% | 550 | 0.0% | 0.02% | -4.2% | |
| ODP | OFFICE DEPOT INC | $36,000 | +9.1% | 10,000 | 0.0% | 0.02% | +4.5% | |
| SPG | SIMON PPTY GROUP INC | $35,000 | -5.4% | 171 | 0.0% | 0.02% | -12.0% | |
| BBBY | BED BATH &BEYOND INC | $34,000 | -2.9% | 800 | 0.0% | 0.02% | -4.3% | |
| NKE | NIKE INCcl b | $34,000 | -5.6% | 648 | 0.0% | 0.02% | -8.3% | |
| ILMN | Sell | ILLUMINA INC | $35,000 | -36.4% | 190 | -51.3% | 0.02% | -40.5% |
| HSNI | HSN INC | $32,000 | -17.9% | 800 | 0.0% | 0.02% | -19.2% | |
| INGR | INGREDION INC | $32,000 | +3.2% | 240 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,000 | +3.1% | 300 | 0.0% | 0.02% | 0.0% | |
| LE | LANDS END INC NEW | $33,000 | -13.2% | 2,300 | 0.0% | 0.02% | -16.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW COM | $33,000 | +312.5% | 3,200 | +357.1% | 0.02% | +320.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $33,000 | +32.0% | 19,500 | -13.3% | 0.02% | +23.5% |
| URI | UNITED RENTALS INC | $31,000 | +14.8% | 400 | 0.0% | 0.02% | +11.1% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l | $30,000 | 0.0% | 1,200 | 0.0% | 0.02% | -5.0% | |
| BDX | BECTON DICKINSON | $30,000 | +7.1% | 168 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | -14.7% | 1,477 | 0.0% | 0.02% | -17.4% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $29,000 | -9.4% | 48,700 | 0.0% | 0.02% | -9.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | -14.7% | 600 | 0.0% | 0.02% | -17.4% | |
| CRM | SALESFORCE COM INC COM | $29,000 | -9.4% | 400 | 0.0% | 0.02% | -9.5% | |
| WMT | WAL-MART STORES INC | $29,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $27,000 | -25.0% | 938 | -19.3% | 0.02% | -29.2% |
| HCHC | HC2 HLDGS INC | $27,000 | +22.7% | 5,000 | 0.0% | 0.02% | +13.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | +4.0% | 444 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | 0.0% | 239 | 0.0% | 0.02% | -5.9% | |
| SYMC | SYMANTEC CORP | $25,000 | +19.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $25,000 | +25.0% | 1,000 | 0.0% | 0.02% | +23.1% | |
| GLD | New | SPDR GOLD TRUST | $24,000 | – | 192 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $23,000 | – | 5,000 | +100.0% | 0.02% | – |
| TRN | TRINITY INDS INC | $24,000 | +26.3% | 1,000 | 0.0% | 0.02% | +15.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $23,000 | +9.5% | 514 | 0.0% | 0.02% | +7.1% | |
| TOL | TOLL BROTHERS INC | $24,000 | +14.3% | 798 | 0.0% | 0.02% | +7.1% | |
| MCD | MCDONALDS CORP | $23,000 | -4.2% | 200 | 0.0% | 0.02% | -6.2% | |
| NOK | NOKIA CORPsponsored adr | $22,000 | 0.0% | 3,800 | 0.0% | 0.01% | -6.7% | |
| GWW | GRAINGER W W INC | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -6.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $20,000 | -9.1% | 1,600 | 0.0% | 0.01% | -13.3% | |
| NVO | NOVO-NORDISK A Sadr | $21,000 | -22.2% | 500 | 0.0% | 0.01% | -27.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $20,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +18.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $18,000 | +5.9% | 500 | 0.0% | 0.01% | +9.1% | |
| SCS | STEELCASE INCcl a | $19,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| ITT | ITT INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +9.1% | |
| PSX | PHILLIPS 66 | $18,000 | +5.9% | 220 | 0.0% | 0.01% | +9.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +9.1% | |
| SIRI | SIRIUS XM HLDGS INC | $17,000 | +6.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $17,000 | +54.5% | 1,000 | 0.0% | 0.01% | +57.1% | |
| MCK | MCKESSON CORP | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -15.4% | |
| TLN | TALEN ENERGY CORP | $15,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $16,000 | +23.1% | 2,000 | 0.0% | 0.01% | +11.1% | |
| CLF | CLIFFS NAT RES INC | $15,000 | +7.1% | 2,500 | 0.0% | 0.01% | +11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $15,000 | +7.1% | 220 | 0.0% | 0.01% | +11.1% | |
| SIG | SIGNET JEWELERS LIMITEDsds | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -9.1% | |
| LPG | New | DORIAN LPG LTD | $15,000 | – | 2,500 | +100.0% | 0.01% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $14,000 | +27.3% | 900 | 0.0% | 0.01% | +28.6% | |
| NFLX | NETFLIX INC | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| GSAT | GLOBALSTAR INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTAL SAsponsored adr | $13,000 | – | 266 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $12,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ABIL | New | ABILITY INC | $12,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP | $13,000 | -7.1% | 316 | 0.0% | 0.01% | -11.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $12,000 | +9.1% | 234 | 0.0% | 0.01% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $12,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| BTG | Sell | B2GOLDCORP | $13,000 | -74.0% | 5,000 | -75.0% | 0.01% | -75.8% |
| BDGE | BRIDGEBANCORP INC | $13,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% | |
| TDC | TERADATA CORP DEL | $13,000 | +18.2% | 424 | 0.0% | 0.01% | +14.3% | |
| New | TRINITY INDS INC NOTE3.875 6/0 added | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IBB | ISHARES TRnasdq biotec etf | $12,000 | +9.1% | 42 | 0.0% | 0.01% | +14.3% | |
| VFC | V F CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,000 | -15.4% | 474 | 0.0% | 0.01% | -22.2% | |
| EA | ELECTRONIC ARTS INC | $11,000 | +10.0% | 130 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHAREStr rus md cp gr etf | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $10,000 | 0.0% | 180 | 0.0% | 0.01% | -14.3% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $10,000 | +400.0% | 6,000 | +500.0% | 0.01% | +500.0% |
| SONY | SONY CORPadr new | $9,000 | +12.5% | 260 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS HEALTH CORP | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| HRS | HARRIS CORP DEL | $9,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | +12.5% | 239 | 0.0% | 0.01% | +20.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $10,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S A SPadr pfd | $10,000 | +11.1% | 1,128 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
| TBT | PROSHARES TR PSHS ULTSH 2 | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +25.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $8,000 | +14.3% | 487 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $7,000 | -80.0% | 400 | -72.4% | 0.00% | -82.6% |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| GNRC | GENERAC HLDGS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $6,000 | -14.3% | 111,989 | -6.9% | 0.00% | -20.0% |
| SLW | SILVER WHEATON CORP | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,000 | +16.7% | 665 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| GXP | GREAT PLAINS ENERGY INC | $7,000 | -12.5% | 258 | 0.0% | 0.00% | -20.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 203 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $6,000 | +20.0% | 54 | 0.0% | 0.00% | +33.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $5,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC COMcl a | $5,000 | -93.0% | 1,000 | -96.4% | 0.00% | -93.6% |
| NADLQ | NORTH ATLANTIC DRILLING LTD COM ADDED | $4,000 | -55.6% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | +200.0% |
| ENLC | ENLINK MIDSTREAM LLC | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PCMI | PCM INC | $5,000 | +66.7% | 250 | 0.0% | 0.00% | +50.0% | |
| CZZ | COSAN LTD | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| AEG | New | AEGON NVny registry sh | $3,000 | – | 728 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -33.3% | 10,500 | 0.0% | 0.00% | -50.0% | |
| INVN | INVENSENSE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NH | NANTHEALTH INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | +100.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| JCS | COMMUNICATIONSSYS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,000 | -95.3% | 155 | -95.1% | 0.00% | -96.6% |
| RGS | REGIS CORP MINN | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $1,000 | -50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WINT | WINDTREE THERAPEUTICS INC | $2,000 | +100.0% | 748 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Exit | GENERALMTRS CO*w exp 07/10/201 | $0 | – | -24 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $0 | – | 41 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 49 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $0 | – | 6 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 40 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b added | $0 | – | 22 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDERMORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 20,000 | -75.0% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 3,370 | 0.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -57 | -100.0% | -0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR IBOXX INV CPetf | $0 | – | -76 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -130 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTD SPONSOREDadr | $0 | – | -700 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -686 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,332 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,150 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,725 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,876 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.