Brave Asset Management Inc (1085867) Portfolio


Number of Companies: 308
Inflow: $9,591 K
Outflow: $-6,041 K
Net Flow: $3,550 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,962 Added More 1,862 $715.62 $1,332 $1,404
2950 8 General Motors Co (GM) Automobiles 47,467 Added More 40,510 $28.30 $1,146 $1,343
3071 42 Intl Business Machines Corp (IBM) It Services 10,251 Added More 5,487 $151.78 $832 $1,555
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 72,697 Added More 55,622 $11.14 $619 $809
286 3 Annaly Capital Management In (NLY) Mortgage Finance 157,312 Added More 54,987 $11.07 $608 $1,741
3056 27 Boeing Cothe (BA) Aircraft And Parts 17,613 Added More 3,938 $129.87 $511 $2,287
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 90,515 Added More 60,515 $7.60 $459 $687
2902 23 Metlife Inc (MET) Life Insurance 61,689 Added More 11,139 $39.83 $443 $2,457
2927 6 Ford Motor Co (F) Automobiles 125,833 Added More 19,538 $12.57 $245 $1,581
3051 57 Gilead Sciences Inc (GILD) Biotech 28,747 Added More 2,562 $83.42 $213 $2,398
3066 59 Amgen Inc (AMGN) Biotech 1,651 Added More 1,351 $152.15 $205 $251
3030 69 Intel Corp (INTC) Semiconductor Devices 86,631 Added More 5,921 $32.80 $194 $2,841
2617 3 Csx Corp (CSX) Rail Freight 22,282 Added More 6,500 $26.08 $169 $581
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 3,395 New Holding 3,395 $49.14 $166 $166
2778 11 Bank Of America Corp (BAC) Diversified Banks 26,283 Added More 12,177 $13.27 $161 $348
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 450 New Holding 450 $349.23 $157 $157
3079 54 Apple Inc (AAPL) Communications Equipment 26,642 Added More 1,643 $95.60 $157 $2,546
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 8,667 Added More 2,925 $50.23 $146 $435
3021 55 Celgene Corp (CELG) Biotech 43,918 Added More 1,468 $98.63 $144 $4,331
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,000 New Holding 1,000 $130.40 $130 $130
2162 4 Macys Inc (M) Department Stores 19,410 Added More 3,770 $33.61 $126 $652
272 3 Credit Suisse Group (CS) Institutional Brokerage 9,800 New Holding 9,800 $10.70 $104 $104
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 11,500 Added More 1,700 $60.64 $103 $697
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,065 Added More 1,565 $51.00 $79 $513
23 2 Seagate Technology (STX) Computer Hardware And Storage 16,535 Added More 3,035 $24.36 $73 $402
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 750 New Holding 750 $97.45 $73 $73
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 31,000 Added More 17,000 $3.47 $58 $107
2958 31 Illumina Inc (ILMN) Life Science Equipment 390 New Holding 390 $140.38 $54 $54
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 18,800 Added More 5,000 $10.05 $50 $188
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 22,879 Added More 3,900 $11.89 $46 $272
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,053 Added More 741 $62.14 $46 $562
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,701 Added More 470 $93.74 $44 $3,252
2843 51 Goldcorp Inc (GG) Precious Metal Mining 14,900 Added More 2,300 $19.13 $43 $285
3074 26 Facebook Inc-A (FB) Internet Media 7,563 Added More 368 $114.28 $42 $864
3072 34 Microsoft Corp (MSFT) Infrastructure Software 48,903 Added More 653 $51.17 $33 $2,502
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 10,000 New Holding 10,000 $3.31 $33 $33
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,559 Added More 329 $97.82 $32 $739
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 27,500 Added More 11,000 $2.58 $28 $70
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,305 Added More 187 $148.58 $27 $491
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 31,085 Added More 950 $28.69 $27 $891
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 1,475 New Holding 1,475 $17.66 $26 $26
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 1,450 Added More 1,050 $24.33 $25 $35
3061 12 Chevron Corp (CVX) Integrated Oils 5,445 Added More 230 $104.83 $24 $570
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 10,250 Added More 1,000 $23.78 $23 $243
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 13,650 Added More 2,000 $10.71 $21 $146
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 19,750 Added More 2,300 $9.26 $21 $182
2767 12 Southwest Airlines Co (LUV) Airlines 1,500 Added More 500 $39.21 $19 $58
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,309 Added More 202 $85.79 $17 $369
3031 8 Pfizer Inc (PFE) Large Pharma 97,563 Added More 490 $35.21 $17 $3,435
3062 63 Atandt Inc (T) Telecom Carriers 74,131 Added More 399 $43.21 $17 $3,203
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 29,500 Added More 1,600 $10.55 $16 $311
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 200 New Holding 200 $82.41 $16 $16
2672 19 Legg Mason Inc (LM) Investment Management 1,000 Added More 500 $29.49 $14 $29
889 4 Pico Holdings Inc (PICO) Agricultural Producers 3,500 Added More 1,500 $9.46 $14 $33
2942 7 Tesla Motors Inc (TSLA) Automobiles 200 Added More 65 $212.28 $13 $42
2886 77 Conocophillips (COP) Exploration And Production 21,914 Added More 300 $43.60 $13 $955
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,852 Added More 112 $116.32 $13 $1,378
2973 23 Constellation Brands Inc-A (STZ) Beverages 75 New Holding 75 $165.40 $12 $12
230 7 Bandg Foods Inc (BGS) Packaged Food 234 New Holding 234 $48.20 $11 $11
465 27 Bofi Holding Inc (BOFI) Banks 1,000 Added More 600 $17.71 $10 $17
2896 7 Stericycle Inc (SRCL) Waste Management 100 New Holding 100 $104.12 $10 $10
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 6,736 Added More 500 $18.72 $9 $126
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 203 Added More 153 $57.97 $8 $11
3022 6 Altria Group Inc (MO) Tobacco 3,228 Added More 128 $68.96 $8 $222
2462 47 New Gold Inc (NGD) Precious Metal Mining 120,300 Added More 2,000 $4.38 $8 $526
1520 35 Geron Corp (GERN) Biotech 23,500 Added More 3,000 $2.68 $8 $62
42 1 Interval Leisure Group (IILG) Lodging 295 New Holding 295 $15.90 $4 $4
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 59 New Holding 59 $47.26 $2 $2
2173 45 Mannkind Corp (MNKD) Biotech 2,000 Added More 1,000 $1.16 $1 $2
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,666 No Change 0 $168.03 $0 $279
2926 16 Moodys Corp (MCO) Information Services 376 No Change 0 $93.71 $0 $35
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,452 No Change 0 $45.51 $0 $66
2554 36 National Fuel Gas Co (NFG) Utility Networks 180 No Change 0 $56.88 $0 $10
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 648 No Change 0 $55.20 $0 $35
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 500 No Change 0 $33.65 $0 $16
1602 5 Pcm Inc (PCMI) Consumer Elec And Applc Whslrs 250 No Change 0 $11.14 $0 $2
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,000 No Change 0 $108.05 $0 $216
2320 7 Banco Santander Sa (SAN) Diversified Banks 41 No Change 0 $3.92 $0 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 250 No Change 0 $23.53 $0 $5
2645 263 Suntrust Banks Inc (STI) Banks 514 No Change 0 $41.08 $0 $21
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,400 No Change 0 $27.73 $0 $38
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,000 No Change 0 $50.74 $0 $253
227 6 Teco Energy Inc (TE) Integrated Utilities 1,000 No Change 0 $27.64 $0 $27
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 400 No Change 0 $67.10 $0 $26
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 200 No Change 0 $61.49 $0 $12
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 400 No Change 0 $73.02 $0 $29
2 1 Yahoo Inc (YHOO) Internet Media 2,000 No Change 0 $37.56 $0 $75
2013 2 Acco Brands Corp (ACCO) Office Supplies 10 No Change 0 $10.33 $0 $0
80 1 Accenture Plc-Cl A (ACN) It Services 1,000 No Change 0 $113.29 $0 $113
2592 79 Adobe Systems Inc (ADBE) Application Software 4,002 No Change 0 $95.79 $0 $383
2912 18 Cr Bard Inc (BCR) Health Care Supplies 11,192 No Change 0 $235.16 $0 $2,631
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,200 No Change 0 $73.55 $0 $88
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 600 No Change 0 $57.24 $0 $34
2499 109 Duke Realty Corp (DRE) Reit 1,600 No Change 0 $26.66 $0 $42
2877 30 Dte Energy Company (DTE) Integrated Utilities 442 No Change 0 $99.12 $0 $43
2760 73 Eqt Corp (EQT) Exploration And Production 2,400 No Change 0 $77.43 $0 $185
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 200 No Change 0 $59.73 $0 $11
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 258 No Change 0 $30.40 $0 $7
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 1,000 No Change 0 $1.68 $0 $1
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 800 No Change 0 $48.93 $0 $39
2461 252 Icici Bank Ltd (IBN) Banks 1,250 No Change 0 $7.18 $0 $8
2234 50 Invensense Inc (INVN) Semiconductor Devices 100 No Change 0 $6.13 $0 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,550 No Change 0 $78.75 $0 $594
175 2 3m Co (MMM) Containers And Packaging 10,400 No Change 0 $175.12 $0 $1,821
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 100 No Change 0 $364.92 $0 $36
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 57 No Change 0 $75.56 $0 $4
480 3 Phillips 66 (PSX) Refining And Marketing 220 No Change 0 $79.34 $0 $17
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 1,400 No Change 0 $13.57 $0 $18
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 2,000 No Change 0 $6.43 $0 $12
564 3 Toll Brothers Inc (TOL) Homebuilders 798 No Change 0 $26.91 $0 $21
3019 8 Union Pacific Corp (UNP) Rail Freight 200 No Change 0 $87.25 $0 $17
19 1 Weyerhaeuser Co (WY) Reit 7,942 No Change 0 $29.77 $0 $236
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,639 No Change 0 $91.87 $0 $426
353 8 Avista Corp (AVA) Integrated Utilities 316 No Change 0 $44.80 $0 $14
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,886 No Change 0 $38.85 $0 $73
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 100 No Change 0 $95.74 $0 $9
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,500 No Change 0 $77.93 $0 $194
2981 80 Eog Resources Inc (EOG) Exploration And Production 100 No Change 0 $83.42 $0 $8
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,740 No Change 0 $75.80 $0 $207
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 200 No Change 0 $34.96 $0 $6
33 1 Ingredion Inc (INGR) Agricultural Producers 240 No Change 0 $129.41 $0 $31
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 665 No Change 0 $9.44 $0 $6
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,600 No Change 0 $88.06 $0 $140
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 10,000 No Change 0 $5.39 $0 $53
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 400 No Change 0 $106.67 $0 $42
3045 52 Markel Corp (MKL) P And C Insurance 400 No Change 0 $952.78 $0 $381
2546 26 Red Hat Inc (RHT) Infrastructure Software 100 No Change 0 $72.60 $0 $7
224 2 Rovi Corp (ROVI) Communications Equipment 141 No Change 0 $15.64 $0 $2
2109 12 Sony Corp (SNE) Consumer Electronics 260 No Change 0 $29.35 $0 $7
2326 51 Teradata Corp (TDC) Telecom Carriers 424 No Change 0 $25.07 $0 $10
3024 13 Time Warner Inc (TWX) Entertainment Content 1,100 No Change 0 $73.54 $0 $80
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,243 No Change 0 $55.84 $0 $516
2881 6 Waste Management Inc (WM) Waste Management 2,500 No Change 0 $66.27 $0 $165
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,000 No Change 0 $44.65 $0 $44
2853 28 American Electric Power (AEP) Integrated Utilities 4,414 No Change 0 $70.09 $0 $309
1886 60 Avid Technology Inc (AVID) Application Software 200 No Change 0 $5.81 $0 $1
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 1,000 No Change 0 $11.85 $0 $11
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,800 No Change 0 $94.24 $0 $263
1548 36 Endocyte Inc (ECYT) Biotech 500 No Change 0 $3.21 $0 $1
2085 28 Nic Inc (EGOV) It Services 2,500 No Change 0 $21.94 $0 $54
2415 6 Kennametal Inc (KMT) Metalworking Machinery 2,000 No Change 0 $22.11 $0 $44
222 1 Nokia Corp (NOK) Communications Equipment 3,800 No Change 0 $5.69 $0 $21
1025 3 Novo-Nordisk As (NVO) Large Pharma 500 No Change 0 $53.78 $0 $26
2741 39 Ppl Corp (PPL) Utility Networks 17,112 No Change 0 $37.75 $0 $645
2050 84 Rayonier Inc (RYN) Reit 465 No Change 0 $26.24 $0 $12
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 300 No Change 0 $29.86 $0 $8
3055 131 Simon Property Group Inc (SPG) Reit 171 No Change 0 $216.90 $0 $37
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,000 No Change 0 $20.54 $0 $20
3010 11 Aetna Inc (AET) Managed Care 10,400 No Change 0 $122.13 $0 $1,270
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 659 No Change 0 $89.85 $0 $59
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,550 No Change 0 $53.25 $0 $561
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 500 No Change 0 $11.28 $0 $5
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,300 No Change 0 $80.44 $0 $587
2930 31 Exelon Corp (EXC) Integrated Utilities 3,472 No Change 0 $36.36 $0 $126
634 5 Hudbay Minerals Inc (HBM) Base Metals 12,600 No Change 0 $4.78 $0 $60
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 1,050 No Change 0 $41.38 $0 $43
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,000 No Change 0 $44.36 $0 $88
3040 9 Abbvie Inc (ABBV) Large Pharma 3,800 No Change 0 $61.91 $0 $235
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 4,600 No Change 0 $7.80 $0 $35
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 800 No Change 0 $43.22 $0 $34
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 500 No Change 0 $4.39 $0 $2
560 7 Centurylink Inc (CTL) Telecom Carriers 1,500 No Change 0 $29.01 $0 $43
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 500 No Change 0 $6.51 $0 $3
3070 18 Home Depot Inc (HD) Home Products Stores 861 No Change 0 $127.69 $0 $109
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 150 No Change 0 $141.31 $0 $21
111 1 Johnson Controls Inc (JCI) Auto Parts 3,400 No Change 0 $44.26 $0 $150
2092 45 Communications Systems Inc (JCS) Communications Equipment 400 No Change 0 $6.97 $0 $2
427 3 China Life Insurance Co (LFC) Life Insurance 600 No Change 0 $10.76 $0 $6
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 300 No Change 0 $130.27 $0 $39
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 100 No Change 0 $186.65 $0 $18
3023 7 Merck And Co Inc (MRK) Large Pharma 29,557 No Change 0 $57.61 $0 $1,702
2984 25 Netflix Inc (NFLX) Internet Media 140 No Change 0 $91.48 $0 $12
255 1 Regis Corp (RGS) Personal Care Services 150 No Change 0 $12.45 $0 $1
329 1 Steel Dynamics Inc (STLD) Steel Producers 12,500 No Change 0 $24.50 $0 $306
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 1,000 No Change 0 $18.57 $0 $18
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,077 No Change 0 $47.33 $0 $98
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,950 No Change 0 $39.31 $0 $155
2986 89 Salesforcecom Inc (CRM) Application Software 400 No Change 0 $79.41 $0 $31
79 3 Firstenergy Corp (FE) Integrated Utilities 4,500 No Change 0 $34.91 $0 $157
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 12,900 No Change 0 $11.80 $0 $152
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 100 No Change 0 $227.25 $0 $22
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 10,459 No Change 0 $44.38 $0 $464
2817 23 Harris Corp (HRS) Aircraft And Parts 102 No Change 0 $83.44 $0 $8
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,885 No Change 0 $79.17 $0 $228
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,600 No Change 0 $13.76 $0 $35
342 27 Natl Health Investors Inc (NHI) Reit 200 No Change 0 $75.09 $0 $15
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,650 No Change 0 $222.28 $0 $1,033
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 14,197 No Change 0 $30.34 $0 $430
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,400 No Change 0 $56.69 $0 $79
2709 23 Scana Corp (SCG) Integrated Utilities 1,064 No Change 0 $75.66 $0 $80
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 700 No Change 0 $20.92 $0 $14
1887 25 Teradyne Inc (TER) Semiconductor Mfg 4,500 No Change 0 $19.69 $0 $88
3035 2 United Parcel Service-Cl B (UPS) Courier Services 300 No Change 0 $107.72 $0 $32
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,332 No Change 0 $41.47 $0 $55
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,000 No Change 0 $20.14 $0 $20
2840 47 Allstate Corp (ALL) P And C Insurance 13,986 No Change 0 $69.95 $0 $978
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 2,000 No Change 0 $1.70 $0 $3
1811 206 Bridge Bancorp Inc (BDGE) Banks 450 No Change 0 $28.40 $0 $12
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 168 No Change 0 $169.59 $0 $28
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,000 No Change 0 $23.37 $0 $23
2759 28 Coach Inc (COH) Specialty Apparel Stores 18,690 No Change 0 $40.74 $0 $761
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 670 No Change 0 $67.90 $0 $45
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 66 No Change 0 $14.19 $0 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 900 No Change 0 $12.58 $0 $11
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 16,200 No Change 0 $13.80 $0 $223
3065 7 Philip Morris International (PM) Tobacco 2,500 No Change 0 $101.72 $0 $254
2948 269 Pnc Financial Services Group (PNC) Banks 1,800 No Change 0 $81.39 $0 $146
2966 39 Jm Smucker Cothe (SJM) Packaged Food 11,055 No Change 0 $152.41 $0 $1,684
1605 14 Thestreet Inc (TST) Internet Media 173,235 No Change 0 $1.13 $0 $195
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 700 No Change 0 $11.63 $0 $8
3000 32 American Express Co (AXP) Consumer Finance 1,597 No Change 0 $60.76 $0 $97
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 220 No Change 0 $65.20 $0 $14
2874 86 Electronic Arts Inc (EA) Application Software 130 No Change 0 $75.76 $0 $9
2970 31 Fiserv Inc (FISV) Consumer Finance 800 No Change 0 $108.73 $0 $86
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,725 No Change 0 $49.28 $0 $331
2938 11 Starwood Hotels And Resorts (HOT) Lodging 686 No Change 0 $73.95 $0 $50
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,126 No Change 0 $104.16 $0 $221
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,076 No Change 0 $121.30 $0 $2,799
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,988 No Change 0 $137.48 $0 $1,510
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 1,000 No Change 0 $66.93 $0 $66
2552 29 Post Holdings Inc (POST) Packaged Food 5 No Change 0 $82.69 $0 $0
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 300 No Change 0 $24.72 $0 $7
2691 38 Questar Corp (STR) Utility Networks 900 No Change 0 $25.37 $0 $22
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,100 No Change 0 $62.65 $0 $194
424 6 Textron Inc (TXT) Aircraft And Parts 4,200 No Change 0 $36.56 $0 $153
2535 34 Ugi Corp (UGI) Utility Networks 1,500 No Change 0 $45.25 $0 $67
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,170 No Change 0 $74.17 $0 $86
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 550 Sold Some -12 $65.19 $-0 $35
788 3 Forestar Group Inc (FOR) Real Estate Services 0 Sold All -100 $11.89 $-1 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -100 $16.92 $-1 $0
3011 13 Citigroup Inc (C) Diversified Banks 7,480 Sold Some -40 $42.39 $-1 $317
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,400 Sold Some -27 $79.08 $-2 $110
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,388 Sold Some -32 $71.34 $-2 $99
2491 7 Reinsurance Group Of America (RGA) Reinsurance 350 Sold Some -25 $96.99 $-2 $33
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,000 Sold Some -50 $53.57 $-2 $696
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -728 $4.01 $-2 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,932 Sold Some -100 $36.63 $-3 $400
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 0 Sold All -500 $10.89 $-5 $0
1036 5 Accuride Corp (ACW) Commercial Vehicles 30,000 Sold Some -4,550 $1.24 $-5 $37
3020 26 United Technologies Corp (UTX) Aircraft And Parts 60 Sold Some -60 $102.55 $-6 $6
2847 21 Aflac Inc (AFL) Life Insurance 3,475 Sold Some -100 $72.16 $-7 $250
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,170 Sold Some -190 $40.93 $-7 $88
2332 52 Globalstar Inc (GSAT) Telecom Carriers 10,000 Sold Some -7,400 $1.21 $-8 $12
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -187 $51.31 $-9 $0
582 5 Qiagen Nv (QGEN) Life Science Equipment 0 Sold All -500 $21.81 $-10 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -160 $69.82 $-11 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -100 $112.44 $-11 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -200 $56.64 $-11 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -100 $123.89 $-12 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -266 $48.10 $-12 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -100 $146.69 $-14 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -500 $31.29 $-15 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -500 $31.98 $-15 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 9,150 Sold Some -1,500 $11.07 $-16 $101
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -500 $33.37 $-16 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -1,000 $18.06 $-18 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 2,725 Sold Some -400 $46.31 $-18 $126
2994 16 Corning Inc (GLW) Electronics Components 106,980 Sold Some -920 $20.48 $-18 $2,190
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -5,000 $3.78 $-18 $0
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 0 Sold All -7,500 $2.55 $-19 $0
606 6 Cubic Corp (CUB) It Services 0 Sold All -500 $40.16 $-20 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -4,000 $5.06 $-20 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 14,000 Sold Some -5,000 $4.50 $-22 $63
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 20,600 Sold Some -5,000 $4.89 $-24 $100
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -354 $71.32 $-25 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 6,400 Sold Some -1,000 $25.98 $-25 $166
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 15,000 Sold Some -3,000 $8.88 $-26 $133
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 2,500 Sold Some -5,000 $5.67 $-28 $14
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,000 Sold Some -4,000 $7.16 $-28 $7
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 0 Sold All -2,000 $15.42 $-30 $0
3059 25 Pepsico Inc (PEP) Beverages 1,200 Sold Some -292 $105.94 $-30 $127
439 11 Aes Corp (AES) Integrated Utilities 6,000 Sold Some -2,500 $12.48 $-31 $74
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -800 $39.12 $-31 $0
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 0 Sold All -2,000 $16.96 $-33 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -1,156 $32.02 $-37 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,679 Sold Some -600 $64.80 $-38 $497
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 40,000 Sold Some -7,500 $5.20 $-39 $208
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 55,144 Sold Some -4,600 $8.62 $-39 $475
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -400 $99.73 $-39 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -9,500 $4.28 $-40 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,580 Sold Some -870 $52.16 $-45 $1,021
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 21 Sold Some -9,673 $4.94 $-47 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -8,000 $7.49 $-59 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 10,850 Sold Some -3,150 $21.35 $-67 $231
696 51 New York Community Bancorp (NYCB) Banks 14,100 Sold Some -4,600 $14.99 $-68 $211
2921 14 Delta Air Lines Inc (DAL) Airlines 1,800 Sold Some -2,000 $36.43 $-72 $65
2341 4 Abb Ltd (ABB) Electrical Power Equipment 16,475 Sold Some -3,750 $19.83 $-74 $326
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 6,900 Sold Some -3,200 $23.41 $-74 $161
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 27,000 Sold Some -6,700 $12.34 $-82 $333
2521 4 Leucadia National Corp (LUK) Investment Companies 4,025 Sold Some -4,900 $17.33 $-84 $69
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 9,876 Sold Some -3,800 $27.77 $-105 $274
3077 22 Procter And Gamble Cothe (PG) Household Products 12,434 Sold Some -1,280 $84.67 $-108 $1,052
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 1,312 Sold Some -130 $842.00 $-109 $1,104
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -3,082 $35.87 $-110 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,238 Sold Some -1,565 $75.81 $-118 $1,382
3029 24 Coca-Cola Cothe (KO) Beverages 40,720 Sold Some -2,665 $45.33 $-120 $1,845
3049 6 General Electric Co (GE) Electrical Power Equipment 100,430 Sold Some -3,848 $31.48 $-121 $3,161
3068 39 Mcdonalds Corp (MCD) Restaurants 200 Sold Some -1,080 $120.34 $-129 $24
9 1 Devon Energy Corp (DVN) Exploration And Production 42,796 Sold Some -3,916 $36.25 $-141 $1,551
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 21,050 Sold Some -3,000 $49.71 $-149 $1,046
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -3,800 $41.04 $-155 $0
93 2 Xerox Corp (XRX) It Services 46,256 Sold Some -20,400 $9.49 $-193 $438
236 1 Alcoa Inc (AA) Base Metals 91,007 Sold Some -25,400 $9.27 $-235 $843
3036 50 American International Group (AIG) P And C Insurance 125 Sold Some -6,215 $52.89 $-328 $6
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -14,700 $27.17 $-399 $0
2755 46 Loews Corp (L) P And C Insurance 4,000 Sold Some -13,450 $41.09 $-552 $164
192 2 J2 Global Inc (JCOM) Telecom Carriers 144,453 Sold Some -9,000 $63.17 $-568 $9,125
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -6,566 $119.04 $-781 $0