$265 Million is the total value of Edge Wealth Management LLC's 469 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $15,044,000 | -11.6% | 277,253 | +0.4% | 5.67% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,551,000 | -5.2% | 422,368 | +1.2% | 3.98% | +4.4% |
| MRK | Sell | MERCK & CO. INC. | $10,389,000 | -15.0% | 211,984 | -1.2% | 3.92% | -6.4% |
| T | Buy | AT&T INC | $10,370,000 | -5.9% | 320,233 | +1.7% | 3.91% | +3.7% |
| DIS | Buy | WALT DISNEY CO/THE | $9,673,000 | +4550.5% | 95,920 | +5158.8% | 3.64% | +5033.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $9,631,000 | +6.4% | 98,109 | +3.7% | 3.63% | +17.2% |
| ABBV | Sell | ABBVIE INC | $9,299,000 | -20.6% | 173,643 | -0.5% | 3.50% | -12.6% |
| BAC | Sell | BANK OF AMERICA CORP | $9,101,000 | -12.6% | 593,084 | -3.2% | 3.43% | -3.8% |
| GM | Buy | GENERAL MOTORS CO | $8,896,000 | +218.2% | 301,240 | +258.5% | 3.35% | +250.4% |
| WMT | Buy | WAL-MART STORES INC | $8,665,000 | -5.6% | 134,582 | +4.0% | 3.27% | +4.0% |
| YUM | Buy | YUM! BRANDS INC | $7,318,000 | +731700.0% | 92,769 | +1325171.4% | 2.76% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,393,000 | +159725.0% | 88,876 | +185058.3% | 2.41% | +240800.0% |
| MET | Buy | METLIFE INC | $6,385,000 | +9.2% | 136,822 | +29.3% | 2.41% | +20.3% |
| PFE | Sell | PFIZER INC | $6,153,000 | -11.0% | 197,764 | -4.3% | 2.32% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,146,000 | +2.3% | 66,153 | +7.5% | 2.32% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,070,000 | -22.3% | 100,820 | -12.5% | 2.29% | -14.4% |
| CVX | Buy | CHEVRON CORP | $5,859,000 | -16.0% | 74,766 | +1.9% | 2.21% | -7.5% |
| BP | Buy | BP PLC-SPONS ADRadr | $5,397,000 | +103.8% | 178,770 | +169.9% | 2.03% | +124.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,933,000 | -4.0% | 36,091 | -0.3% | 1.86% | +5.7% |
| FEYE | Buy | FIREEYE INC | $4,809,000 | -34.4% | 155,627 | +3.7% | 1.81% | -27.7% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,797,000 | -48.3% | 7,569 | -55.8% | 1.81% | -43.0% |
| AMLP | Buy | ALERIAN MLP ETFmlp | $4,628,000 | +339.9% | 385,688 | +471.0% | 1.74% | +384.4% |
| ARIPRACL | Sell | APOLLO CMMRL REAL EST FIpfd | $3,804,000 | -8.0% | 150,557 | -4.2% | 1.43% | +1.4% |
| ETN | Buy | EATON CORP PLC | $3,780,000 | -20.4% | 74,274 | +5.8% | 1.42% | -12.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXmlp | $3,741,000 | -38.6% | 128,324 | -16.4% | 1.41% | -32.3% |
| MSFT | Buy | MICROSOFT CORP | $3,738,000 | -0.2% | 85,377 | +0.7% | 1.41% | +9.9% |
| LNKD | Buy | LINKEDIN CORP - A | $3,550,000 | +1083.3% | 18,903 | +1207.3% | 1.34% | +1199.0% |
| AAPL | Buy | APPLE INC | $3,441,000 | -0.9% | 31,493 | +14.0% | 1.30% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,395,000 | +28.8% | 46,051 | +45.4% | 1.28% | +41.8% |
| AET | Sell | AETNA INC | $3,331,000 | -17.3% | 30,697 | -2.6% | 1.26% | -8.9% |
| AA | Sell | ALCOA INC | $3,184,000 | -31.0% | 334,441 | -18.9% | 1.20% | -24.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $2,709,000 | -37.0% | 45,824 | -12.3% | 1.02% | -30.6% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $2,294,000 | -3.1% | 150,143 | +11.3% | 0.86% | +6.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $2,047,000 | -29.0% | 60,918 | -20.8% | 0.77% | -21.8% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,967,000 | – | 82,995 | +100.0% | 0.74% | – |
| EMC | Buy | EMC CORP/MA | $1,855,000 | +58.5% | 77,769 | +75.7% | 0.70% | +74.8% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $1,781,000 | +13.7% | 46,145 | -24.1% | 0.67% | +25.2% |
| XRX | Sell | XEROX CORP | $1,775,000 | -24.5% | 185,769 | -15.6% | 0.67% | -16.9% |
| SCZC | Buy | SANTA CRUZ COUNTY BANK | $1,728,000 | +9.4% | 64,000 | +1.3% | 0.65% | +20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,638,000 | -1.2% | 18,539 | +24.0% | 0.62% | +8.8% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $1,413,000 | +1.6% | 162,133 | +14.1% | 0.53% | +12.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $1,274,000 | -82.7% | 44,104 | -74.0% | 0.48% | -80.9% |
| RTN | RAYTHEON COMPANY | $1,236,000 | +12.6% | 11,450 | 0.0% | 0.47% | +23.9% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $1,223,000 | -83.5% | 29,912 | -82.4% | 0.46% | -81.8% |
| INTC | Sell | INTEL CORP | $1,202,000 | -88.6% | 40,197 | -88.4% | 0.45% | -87.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,068,000 | -14.5% | 10,959 | +2.9% | 0.40% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,061,000 | -3.2% | 8,238 | +2.7% | 0.40% | +6.7% |
| BA | Sell | BOEING CO/THE | $1,039,000 | -9.4% | 7,998 | -3.0% | 0.39% | 0.0% |
| WFC | WELLS FARGO & CO | $930,000 | -9.8% | 18,310 | 0.0% | 0.35% | -0.8% | |
| IESC | INTEGRATED ELECTRICAL SERVIC | $899,000 | +5.6% | 119,896 | 0.0% | 0.34% | +16.5% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $871,000 | +2.4% | 55,000 | 0.0% | 0.33% | +12.7% | |
| DKTCL | Buy | DB CONT CAPITAL TRUST Vpfd | $853,000 | +10.9% | 30,418 | +10.3% | 0.32% | +22.1% |
| WFCPRJCL | Buy | WELLS FARGO & COMPANYpfd | $851,000 | +62.4% | 30,825 | +65.7% | 0.32% | +79.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $831,000 | -10.7% | 68,500 | +6.2% | 0.31% | -1.9% |
| HPQ | HEWLETT-PACKARD CO | $752,000 | -15.4% | 29,687 | 0.0% | 0.28% | -6.9% | |
| FB | Buy | FACEBOOK INC-A | $751,000 | +5.3% | 8,452 | +2.2% | 0.28% | +16.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $744,000 | +116.9% | 80,600 | +157.9% | 0.28% | +139.3% |
| AMZN | Sell | AMAZON.COM INC | $726,000 | +10.0% | 1,440 | -5.2% | 0.27% | +21.2% |
| NVAX | Buy | NOVAVAX INC | $717,000 | -2.7% | 99,879 | +50.2% | 0.27% | +7.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $711,000 | +411.5% | 16,316 | +548.2% | 0.27% | +458.3% |
| SO | Sell | SOUTHERN CO/THE | $704,000 | -28.7% | 15,843 | -32.7% | 0.26% | -21.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $619,000 | +71.0% | 33,450 | +72.3% | 0.23% | +87.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $553,000 | +17.2% | 14,136 | +56.4% | 0.21% | +29.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $534,000 | +6.0% | 10,796 | +15.3% | 0.20% | +16.9% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $500,000 | -26.5% | 40,689 | -26.9% | 0.19% | -19.3% |
| ORCL | ORACLE CORP | $489,000 | -11.1% | 13,637 | 0.0% | 0.18% | -2.1% | |
| MKTO | Buy | MARKETO INC | $478,000 | +23.2% | 16,825 | +21.4% | 0.18% | +35.3% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $456,000 | +26.3% | 71,299 | +76.1% | 0.17% | +38.7% |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $451,000 | +19.6% | 44,770 | +77.5% | 0.17% | +31.8% |
| MFA | MFA FINANCIAL INCreit | $437,000 | -9.7% | 65,000 | 0.0% | 0.16% | -0.6% | |
| ENX | EATON VANCE NEW YORK MUNICIP | $421,000 | +1.7% | 33,500 | 0.0% | 0.16% | +12.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit | $422,000 | -5.2% | 27,000 | 0.0% | 0.16% | +4.6% | |
| COP | Sell | CONOCOPHILLIPS | $418,000 | -86.8% | 8,816 | -82.9% | 0.16% | -85.4% |
| PEP | PEPSICO INC | $415,000 | +0.5% | 4,420 | 0.0% | 0.16% | +10.6% | |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGEreit | $410,000 | -51.5% | 32,200 | -32.1% | 0.16% | -46.4% |
| MDT | New | MEDTRONIC PLC | $385,000 | – | 5,786 | +100.0% | 0.14% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $369,000 | -0.8% | 10,328 | +6.4% | 0.14% | +9.4% |
| OGCP | EMPIRE STATE REALTY OP-S60 | $366,000 | +1.1% | 21,474 | 0.0% | 0.14% | +11.3% | |
| EFC | Sell | ELLINGTON FINANCIAL LLCmlp | $337,000 | -5.1% | 19,000 | -1.6% | 0.13% | +5.0% |
| MSPRA | MORGAN STANLEYpfd | $325,000 | -3.8% | 16,300 | 0.0% | 0.12% | +5.2% | |
| HTR | Sell | BROOKFIELD TOTAL RETURN FUND | $321,000 | -24.3% | 15,175 | -20.9% | 0.12% | -16.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $317,000 | -7.3% | 30,175 | 0.0% | 0.12% | +1.7% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $304,000 | -18.5% | 55,484 | +6.5% | 0.12% | -10.2% |
| QLYS | Buy | QUALYS INC | $301,000 | +11.5% | 10,810 | +61.1% | 0.11% | +22.8% |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $300,000 | – | 23,850 | +100.0% | 0.11% | – |
| IVRPRA | INVESCO MORTGAGE CAPITALpfd | $295,000 | 0.0% | 12,177 | 0.0% | 0.11% | +9.9% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND | $292,000 | -47.6% | 35,210 | -45.5% | 0.11% | -42.4% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEreit | $289,000 | -46.6% | 24,450 | -48.4% | 0.11% | -41.1% |
| WMC | WESTERN ASSET MORTGAGE CAPITreit | $271,000 | -16.6% | 22,000 | 0.0% | 0.10% | -8.1% | |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $257,000 | – | 14,000 | +100.0% | 0.10% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $256,000 | -17.2% | 30,817 | +21.6% | 0.10% | -9.4% |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $247,000 | +5.1% | 25,400 | 0.0% | 0.09% | +16.2% | |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $248,000 | -7.5% | 1,710 | +11.4% | 0.09% | +1.1% |
| FIVN | Buy | FIVE9 INC | $237,000 | +10.7% | 64,500 | +56.9% | 0.09% | +21.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $234,000 | +36.0% | 4,890 | +63.0% | 0.09% | +49.2% |
| CRM | SALESFORCE.COM INC | $232,000 | -2.1% | 3,400 | 0.0% | 0.09% | +7.4% | |
| ESBA | EMPIRE STATE REALTY OP LP-ES | $220,000 | 0.0% | 12,904 | 0.0% | 0.08% | +10.7% | |
| F | Sell | FORD MOTOR CO | $220,000 | -96.3% | 16,520 | -95.9% | 0.08% | -96.0% |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $214,000 | -28.9% | 40,000 | 0.0% | 0.08% | -21.4% | |
| GOOG | Sell | GOOGLE INC-CL C | $215,000 | -55.4% | 355 | -61.5% | 0.08% | -50.9% |
| CMCSA | COMCAST CORP-CLASS A | $200,000 | -6.1% | 3,544 | 0.0% | 0.08% | +2.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $197,000 | -9.2% | 2,494 | -7.6% | 0.07% | 0.0% |
| PCG | Buy | P G & E CORP | $197,000 | +99.0% | 3,771 | +87.5% | 0.07% | +117.6% |
| HEWG | ISHA HEDGED MSCI GERMANY | $180,000 | -13.9% | 8,000 | 0.0% | 0.07% | -5.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $180,000 | -9.1% | 3,198 | 0.0% | 0.07% | 0.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $177,000 | -18.1% | 8,750 | -12.5% | 0.07% | -9.5% |
| VRX | VALEANT PHARMACEUTICALS INTE | $170,000 | -23.8% | 1,000 | 0.0% | 0.06% | -15.8% | |
| WPZ | New | WILLIAMS PARTNERS LPmlp | $169,000 | – | 5,580 | +100.0% | 0.06% | – |
| NYMTP | Sell | NEW YORK MORTGAGE TRUSTpfd | $170,000 | -28.9% | 8,000 | -17.9% | 0.06% | -22.0% |
| VALE | Buy | VALE SA-SP ADRadr | $168,000 | -18.8% | 40,779 | +14.7% | 0.06% | -11.3% |
| CELG | Buy | CELGENE CORP | $168,000 | +15.1% | 1,581 | +24.9% | 0.06% | +26.0% |
| NXJ | Buy | NUVEEN NJ DIV ADV MUNI FD | $164,000 | +16.3% | 12,813 | +16.5% | 0.06% | +29.2% |
| CIM | CHIMERA INVESTMENT CORPreit | $159,000 | -3.6% | 12,000 | 0.0% | 0.06% | +7.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $158,000 | +30.6% | 830 | +42.1% | 0.06% | +46.3% |
| IYY | ISHARES DOW JONES U.S. ETF | $153,000 | -8.4% | 1,600 | 0.0% | 0.06% | +1.8% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $139,000 | -34.1% | 14,217 | -28.5% | 0.05% | -27.8% |
| HD | Buy | HOME DEPOT INC | $135,000 | +3.8% | 1,175 | +0.3% | 0.05% | +15.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $135,000 | +255.3% | 11,100 | +270.0% | 0.05% | +292.3% |
| YHOO | YAHOO! INC | $132,000 | -27.1% | 4,600 | 0.0% | 0.05% | -19.4% | |
| NFLX | Buy | NETFLIX INC | $128,000 | +23.1% | 1,270 | +703.8% | 0.05% | +33.3% |
| TSLA | TESLA MOTORS INC | $128,000 | -9.9% | 525 | 0.0% | 0.05% | -2.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $127,000 | -25.7% | 3,916 | -20.0% | 0.05% | -18.6% |
| RLJE | New | RLJ ENTERTAINMENT INC | $125,000 | – | 250,000 | +100.0% | 0.05% | – |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $121,000 | -3.2% | 3,400 | 0.0% | 0.05% | +7.0% | |
| QCOM | Buy | QUALCOMM INC | $123,000 | +547.4% | 2,300 | +666.7% | 0.05% | +557.1% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $116,000 | – | 2,000 | +100.0% | 0.04% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $117,000 | +735.7% | 22,000 | +1000.0% | 0.04% | +780.0% |
| VA | New | VIRGIN AMERICA INC | $116,000 | – | 3,390 | +100.0% | 0.04% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $113,000 | -8.9% | 4,695 | +9.3% | 0.04% | +2.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $115,000 | – | 3,000 | +100.0% | 0.04% | – |
| FRT | FEDERAL REALTY INVS TRUSTreit | $108,000 | +4.9% | 800 | 0.0% | 0.04% | +17.1% | |
| AGN | New | ALLERGAN PLC | $106,000 | – | 400 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $100,000 | -13.0% | 1,360 | -6.8% | 0.04% | -2.6% |
| OGZPY | GAZPROM PAO -SPON ADRadr | $102,000 | -23.3% | 25,200 | 0.0% | 0.04% | -17.4% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $97,000 | -14.2% | 7,270 | +14.1% | 0.04% | -5.1% |
| AHTPRD | ASHFORD HOSPITALITY TRUSpfd | $98,000 | -1.0% | 3,850 | 0.0% | 0.04% | +8.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $97,000 | -98.8% | 1,315 | -98.8% | 0.04% | -98.7% |
| NLR | MRKT VCTRS URANIUM & NUCLEAR | $94,000 | -4.1% | 2,031 | 0.0% | 0.04% | +2.9% | |
| FISK | EMPIRE STATE REALTY OP -S250 | $92,000 | 0.0% | 5,469 | 0.0% | 0.04% | +12.9% | |
| IYH | ISHARES U.S. HEALTHCARE ETF | $93,000 | -12.3% | 670 | 0.0% | 0.04% | -2.8% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $89,000 | +8.5% | 515 | 0.0% | 0.03% | +21.4% | |
| KHC | New | KRAFT HEINZ CO/THE | $88,000 | – | 1,245 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $88,000 | -21.4% | 1,443 | +5.5% | 0.03% | -13.2% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $84,000 | -26.3% | 4,250 | -19.0% | 0.03% | -17.9% |
| ECL | ECOLAB INC | $84,000 | -4.5% | 775 | 0.0% | 0.03% | +6.7% | |
| BXLT | New | BAXALTA INC | $84,000 | – | 2,668 | +100.0% | 0.03% | – |
| COST | COSTCO WHOLESALE CORP | $82,000 | +6.5% | 568 | 0.0% | 0.03% | +19.2% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $83,000 | -3.5% | 3,700 | +5.7% | 0.03% | +6.9% |
| MO | ALTRIA GROUP INC | $81,000 | +11.0% | 1,490 | 0.0% | 0.03% | +24.0% | |
| MS | MORGAN STANLEY | $82,000 | -18.8% | 2,600 | 0.0% | 0.03% | -11.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $80,000 | -9.1% | 988 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $78,000 | -4.9% | 1,024 | +0.1% | 0.03% | +3.6% |
| QQQ | POWERSHARES QQQ TRUST SERIES | $77,000 | -6.1% | 760 | 0.0% | 0.03% | +3.6% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPmlp | $77,000 | – | 5,000 | +100.0% | 0.03% | – |
| STL | STERLING BANCORP/DE | $77,000 | 0.0% | 5,213 | 0.0% | 0.03% | +11.5% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $77,000 | -2.5% | 4,316 | 0.0% | 0.03% | +7.4% | |
| HP | New | HELMERICH & PAYNE | $76,000 | – | 1,600 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $74,000 | -7.5% | 767 | 0.0% | 0.03% | +3.7% | |
| TNET | TRINET GROUP INC | $75,000 | -34.2% | 4,500 | 0.0% | 0.03% | -28.2% | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $71,000 | -42.3% | 12,300 | -8.9% | 0.03% | -35.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $70,000 | -5.4% | 1,777 | +0.2% | 0.03% | +4.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $66,000 | -26.7% | 15,885 | -20.1% | 0.02% | -19.4% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $66,000 | +1220.0% | 24,000 | +1100.0% | 0.02% | +1150.0% |
| DTKCL | DB CONT CAP TRUST IIIpfd | $61,000 | +1.7% | 2,219 | 0.0% | 0.02% | +9.5% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $60,000 | -21.1% | 500 | -9.1% | 0.02% | -11.5% |
| UNP | UNION PACIFIC CORP | $61,000 | -9.0% | 700 | 0.0% | 0.02% | 0.0% | |
| TWTR | Sell | TWITTER INC | $58,000 | -65.3% | 2,230 | -51.8% | 0.02% | -61.4% |
| DVY | ISHARES SELECT DIVIDEND ETF | $58,000 | -4.9% | 805 | 0.0% | 0.02% | +4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $58,000 | -19.4% | 575 | 0.0% | 0.02% | -12.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $58,000 | -30.1% | 1,418 | -15.0% | 0.02% | -21.4% |
| SYNA | Sell | SYNAPTICS INC | $58,000 | -77.1% | 764 | -73.7% | 0.02% | -74.7% |
| OCN | Buy | OCWEN FINANCIAL CORP | $57,000 | +39.0% | 8,500 | +112.5% | 0.02% | +50.0% |
| CGAU | CENTERRA GOLD INC | $57,000 | -1.7% | 10,200 | 0.0% | 0.02% | +5.0% | |
| New | ITO EN LTD | $54,000 | – | 2,700 | +100.0% | 0.02% | – | |
| ABB | ABB LTD-SPON ADRadr | $53,000 | -15.9% | 3,000 | 0.0% | 0.02% | -9.1% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $52,000 | -13.3% | 900 | 0.0% | 0.02% | -4.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $53,000 | -18.5% | 2,006 | 0.0% | 0.02% | -9.1% | |
| XTLY | New | XACTLY CORP | $53,000 | – | 6,500 | +100.0% | 0.02% | – |
| New | BRIDGESTONE CORP | $50,000 | – | 1,500 | +100.0% | 0.02% | – | |
| LLY | Sell | ELI LILLY & CO | $50,000 | -9.1% | 610 | -7.6% | 0.02% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $49,000 | -12.5% | 839 | 0.0% | 0.02% | -5.3% | |
| PCM | PCM FUND INC | $48,000 | -4.0% | 5,000 | 0.0% | 0.02% | +5.9% | |
| AMT | AMERICAN TOWER CORPreit | $44,000 | -6.4% | 500 | 0.0% | 0.02% | +6.2% | |
| VER | New | VEREIT INCreit | $46,000 | – | 6,000 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $44,000 | +22.2% | 950 | +65.2% | 0.02% | +41.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $45,000 | -48.3% | 2,000 | -20.0% | 0.02% | -43.3% |
| AR | New | ANTERO RESOURCES CORP | $45,000 | – | 2,200 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO/THE | $46,000 | -34.3% | 1,500 | 0.0% | 0.02% | -29.2% | |
| VNQ | Buy | VANGUARD REIT ETF | $42,000 | +16.7% | 564 | +17.5% | 0.02% | +33.3% |
| TGT | TARGET CORP | $43,000 | -4.4% | 546 | 0.0% | 0.02% | +6.7% | |
| SCTY | SOLARCITY CORP | $42,000 | -22.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VNO | VORNADO REALTY TRUSTreit | $42,000 | -4.5% | 466 | 0.0% | 0.02% | +6.7% | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $39,000 | +14.7% | 6,600 | +61.0% | 0.02% | +25.0% |
| PHO | POWERSHARES WATER RESOURCES | $41,000 | -18.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $41,000 | -12.8% | 27,000 | +35.0% | 0.02% | -6.2% |
| BLK | BLACKROCK INC | $37,000 | -14.0% | 125 | 0.0% | 0.01% | -6.7% | |
| KIM | KIMCO REALTY CORPreit | $38,000 | +5.6% | 1,575 | 0.0% | 0.01% | +16.7% | |
| CAT | Sell | CATERPILLAR INC | $36,000 | -35.7% | 555 | -14.9% | 0.01% | -26.3% |
| SCHX | SCHWAB US LARGE-CAP ETF | $36,000 | -10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $38,000 | -9.5% | 770 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $38,000 | -9.5% | 600 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $37,000 | +15.6% | 254 | +30.3% | 0.01% | +27.3% |
| GLD | Sell | SPDR GOLD SHARES | $38,000 | -9.5% | 355 | -4.6% | 0.01% | 0.0% |
| 4305PS | ALCATEL-LUCENT-SPONSORED ADRadr | $36,000 | 0.0% | 10,017 | 0.0% | 0.01% | +16.7% | |
| GREK | New | GLOBAL X FTSE GREECE 20 ETF | $38,000 | – | 4,000 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $35,000 | -18.6% | 200 | 0.0% | 0.01% | -13.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $35,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $34,000 | -8.1% | 735 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKING CORP-SP ADRadr | $35,000 | -16.7% | 1,700 | 0.0% | 0.01% | -7.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $31,000 | -13.9% | 413 | 0.0% | 0.01% | 0.0% | |
| VDSI | New | VASCO DATA SECURITY INTL | $31,000 | – | 1,830 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $31,000 | -11.4% | 405 | 0.0% | 0.01% | 0.0% | |
| TIER | New | TIER REIT INCreit | $32,000 | – | 2,240 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $31,000 | 0.0% | 225 | +12.5% | 0.01% | +9.1% |
| SEASPAN CORPORATIONpfd | $29,000 | -3.3% | 1,150 | 0.0% | 0.01% | +10.0% | ||
| BRCD | BROCADE COMMUNICATIONS SYS | $29,000 | -12.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $30,000 | – | 200,000 | +100.0% | 0.01% | – |
| FSFR | FIFTH STREET SENIOR FLOATING | $29,000 | -6.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| CSTM | New | CONSTELLIUM NV- CLASS A | $29,000 | – | 4,800 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVIDEND & INCOME TR | $26,000 | -16.1% | 1,500 | 0.0% | 0.01% | -9.1% | |
| NYV | Sell | NUVEEN NY MUNI VALUE FD 2 | $26,000 | -64.9% | 1,800 | -64.0% | 0.01% | -60.0% |
| AWK | AMERICAN WATER WORKS CO INC | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| HAL | HALLIBURTON CO | $25,000 | -16.7% | 705 | 0.0% | 0.01% | -10.0% | |
| RUSL | DIREXION RUSSIA BULL 3X | $24,000 | -45.5% | 1,833 | 0.0% | 0.01% | -40.0% | |
| CYTR | New | CYTRX CORP | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $25,000 | -3.8% | 1,600 | -11.4% | 0.01% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $23,000 | -17.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $25,000 | 0.0% | 6,650 | 0.0% | 0.01% | 0.0% | |
| AGNCP | AMERICAN CAPITAL AGENCYpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | New | BIOGEN INC | $24,000 | – | 85 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $24,000 | – | 500 | +100.0% | 0.01% | – |
| XLE | ENERGY SELECT SECTOR SPDR | $24,000 | -20.0% | 400 | 0.0% | 0.01% | -10.0% | |
| MA | MASTERCARD INC-CLASS A | $20,000 | -4.8% | 225 | 0.0% | 0.01% | +14.3% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $20,000 | -9.1% | 1,330 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $22,000 | -12.0% | 450 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD FINANCIALS ETF | $21,000 | -8.7% | 465 | 0.0% | 0.01% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $20,000 | -31.0% | 2,449 | +34.6% | 0.01% | -20.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $21,000 | +23.5% | 8,500 | +88.9% | 0.01% | +33.3% |
| NFG | NATIONAL FUEL GAS CO | $22,000 | -15.4% | 444 | 0.0% | 0.01% | -11.1% | |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $22,000 | -54.2% | 2,000 | -50.0% | 0.01% | -50.0% |
| POM | PEPCO HOLDINGS INC | $19,000 | -9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $18,000 | -10.0% | 364 | 0.0% | 0.01% | 0.0% | |
| DDAIF | DAIMLER AG-REGISTERED SHARES | $18,000 | -21.7% | 249 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QUALITY MUNI INC TR | $18,000 | 0.0% | 1,526 | 0.0% | 0.01% | +16.7% | |
| FNMAS | FANNIE MAEpfd | $18,000 | +28.6% | 3,717 | 0.0% | 0.01% | +40.0% | |
| KMI | Buy | KINDER MORGAN INC | $18,000 | -30.8% | 680 | +1.2% | 0.01% | -22.2% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $16,000 | -33.3% | 1,867 | 0.0% | 0.01% | -25.0% | |
| DIA | Buy | SPDR DJIA TRUST | $16,000 | -11.1% | 102 | +1.0% | 0.01% | 0.0% |
| GFF | GRIFFON CORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $16,000 | -38.5% | 4,930 | 0.0% | 0.01% | -33.3% | |
| N | New | NETSUITE INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| FNMAK | FANNIE MAEpfd | $17,000 | +21.4% | 2,180 | 0.0% | 0.01% | +20.0% | |
| KKR | KKR & CO LPmlp | $16,000 | -30.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $17,000 | -32.0% | 3,000 | 0.0% | 0.01% | -33.3% | |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $16,000 | -52.9% | 2,000 | -50.0% | 0.01% | -50.0% |
| ISBC | INVESTORS BANCORP INC | $17,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| KF | KOREA FUND INC | $16,000 | -11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SB | SAFE BULKERS INC | $13,000 | -7.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $13,000 | -23.5% | 416 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $12,000 | 0.0% | 216 | 0.0% | 0.01% | +25.0% | |
| FMCKJ | FREDDIE MACpfd | $14,000 | +27.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| MCD | MCDONALD'S CORP | $14,000 | +7.7% | 140 | 0.0% | 0.01% | +25.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $12,000 | +140.0% | 176 | +131.6% | 0.01% | +150.0% |
| KYN | KAYNE ANDERSON MLP INVESTMEN | $14,000 | -22.2% | 600 | 0.0% | 0.01% | -16.7% | |
| ACAS | AMERICAN CAPITAL LTD | $12,000 | -7.7% | 962 | 0.0% | 0.01% | +25.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $12,000 | -33.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TCO | Buy | TAUBMAN CENTERS INCreit | $14,000 | 0.0% | 202 | +1.0% | 0.01% | 0.0% |
| NOK | NOKIA CORP-SPON ADRadr | $14,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $12,000 | -95.2% | 460 | -94.9% | 0.01% | -94.2% |
| MYE | MYERS INDUSTRIES INC | $12,000 | -29.4% | 915 | 0.0% | 0.01% | -16.7% | |
| WALMART DE MEXICO SAB DE CV | $12,000 | 0.0% | 5,020 | 0.0% | 0.01% | +25.0% | ||
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCT | $12,000 | -14.3% | 2,000 | +100.0% | 0.01% | 0.0% |
| COH | COACH INC | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC | $12,000 | -7.7% | 670 | 0.0% | 0.01% | +25.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES | $12,000 | -7.7% | 110 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $14,000 | -12.5% | 447 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND | $13,000 | – | 123 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $11,000 | -8.3% | 381 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -20.0% | |
| BBT | BB&T CORP | $10,000 | -9.1% | 283 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCreit | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETF | $10,000 | 0.0% | 340 | 0.0% | 0.00% | +33.3% | |
| WHR | WHIRLPOOL CORP | $10,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOTLND GRP PLCpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| VIA | VIACOM INC-CLASS A | $10,000 | -28.6% | 221 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEURODERM LTD | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | ||
| INVN | INVENSENSE INC | $11,000 | -38.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| EDD | MORGAN STANLEY EMERGING MARK | $10,000 | -23.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC-CLASS B | $10,000 | -33.3% | 230 | 0.0% | 0.00% | -20.0% | |
| EWP | ISHARES MSCI SPAIN CAPPED ET | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONVERTIB | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| WIZD | WIZARD WORLD INC | $9,000 | -18.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| SSYS | Sell | STRATASYS LTD | $9,000 | -69.0% | 330 | -60.2% | 0.00% | -70.0% |
| HCP | HCP INCreit | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NEOT | New | NEOTHETICS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $9,000 | -75.0% | 565 | -63.8% | 0.00% | -75.0% |
| WLL | New | WHITING PETROLEUM CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CBSA | COASTAL BANCORP INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -25.0% | |
| PGX | POWERSHARES PREFERRED PORTFO | $7,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| CBJCL | CABCO TRUST FOR JCPpfd | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| JPC | New | NUVEEN PFD INC OPP FD | $8,000 | – | 910 | +100.0% | 0.00% | – |
| NIO | Sell | NUVEEN MUNI OPP FD | $8,000 | -46.7% | 600 | -45.5% | 0.00% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,000 | +166.7% | 181 | +154.9% | 0.00% | +200.0% |
| CHN | CHINA FUND INC | $9,000 | -18.2% | 580 | 0.0% | 0.00% | -25.0% | |
| ERF | Sell | ENERPLUS CORP | $9,000 | -74.3% | 2,000 | -50.0% | 0.00% | -75.0% |
| OTTR | OTTER TAIL CORP | $8,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
| SDS | PROSHARES ULTRASHORT S&P500 | $7,000 | +16.7% | 281 | 0.0% | 0.00% | +50.0% | |
| CBS | CBS CORP-CLASS B NON VOTING | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -25.0% | |
| TWM | PROSHARES ULTRASHORT R2000 | $8,000 | +33.3% | 177 | 0.0% | 0.00% | +50.0% | |
| SVACF | New | SCIVAC THERAPEUTICS INC | $9,000 | – | 55,000 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $7,000 | -97.4% | 50 | -96.2% | 0.00% | -96.7% |
| UBA | URSTADT BIDDLE - CLASS Areit | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,000 | +166.7% | 172 | +319.5% | 0.00% | +200.0% |
| UAA | UNDER ARMOUR INC-CLASS A | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +50.0% | |
| D | Sell | DOMINION RESOURCES INC/VA | $9,000 | -47.1% | 125 | -50.0% | 0.00% | -50.0% |
| ONCE | SPARK THERAPEUTICS INC | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NV-SPON ADRadr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMERICA INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC | $8,000 | -33.3% | 650 | -15.0% | 0.00% | -25.0% |
| IWM | ISHARES RUSSELL 2000 ETF | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| ISPCL | ING GROEP NVpfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,000 | – | 475 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| HES | New | HESS CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| HIIQ | HEALTH INSURANCE INNOVATIO-A | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTD | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MWRCL | MORGAN STANLEY CP TR IIIpfd | $6,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS-LPmlp | $5,000 | -16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| NK | New | NANTKWEST INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP - CLASS A | $6,000 | -14.3% | 475 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC -CL B | $4,000 | -20.0% | 32 | -25.6% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INCreit | $4,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| EFT | New | EATON VANCE FLOAT RT INC TR | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PCGPRA | PACIFIC GAS&ELECpfd | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS&ELECpfd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | +100.0% | |
| DQUEM | DUQUESNE LIGHT COpfd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $4,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | -99.1% | 70 | -98.9% | 0.00% | -98.9% |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| BB | BLACKBERRY LTD | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| BIOC | New | BIOCEPT INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $6,000 | -45.5% | 500 | 0.0% | 0.00% | -50.0% | ||
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | +150.0% | 840 | +354.1% | 0.00% | +100.0% |
| BCSPRDCL | BARCLAYS BANK PLCpfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ACHN | ACHILLION PHARMACEUTICALS | $5,000 | -28.6% | 750 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT GOLD MINERS ETF | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| PRTA | New | PROTHENA CORP PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCEPRC | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETN | $2,000 | -98.6% | 62 | -99.1% | 0.00% | -98.0% |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCEPRB | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| BGR | New | BLACKROCK ENRGY & RES | $3,000 | – | 215 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $2,000 | -92.9% | 62 | -90.6% | 0.00% | -90.0% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Buy | DENISON MINES CORP | $2,000 | +100.0% | 5,000 | +150.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NRXGQ | NEPHROGENEX INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLND GRP PLCpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WPT | WORLD POINT TERMINALS LPmlp | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MSKCL | MORGAN STANLEY CAP TRUSTpfd | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INC | $3,000 | -57.1% | 300 | -50.0% | 0.00% | -50.0% |
| XYL | XYLEM INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,000 | -25.0% | 102 | +1.0% | 0.00% | 0.0% |
| CSX | CSX CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC - CL A | $3,000 | -25.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MDVN | Buy | MEDIVATION INC | $2,000 | -33.3% | 60 | +100.0% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTE | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| AZURQ | AZURE MIDSTREAM PARTNERS LPmlp | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $3,000 | -57.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MHI | PIONEER MUNI HI INCOME TRUST | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC/THE | $3,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CCP | New | CARE CAPITAL PROPERTIES INCreit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $2,000 | -33.3% | 312 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INC - ADRadr | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $1,000 | -83.3% | 8 | -75.8% | 0.00% | -100.0% |
| NBG | NATIONAL BANK OF GREECE-ADRadr | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CVRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $1,000 | – | 1,490 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IFUS | IMPACT FUSION INTERNATIONAL | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| DOW | DOW CHEMICAL CO/THE | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPreit | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | – | 112 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPORATION - CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INCreit | $1,000 | – | 9 | -10.0% | 0.00% | – |
| SOIGF | STRATA OIL & GAS INC | $1,000 | -50.0% | 13,400 | 0.0% | 0.00% | -100.0% | |
| RLI | RLI CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KO | COCA-COLA CO/THE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INC/THE | $1,000 | -99.2% | 4 | -99.7% | 0.00% | -100.0% |
| DLR | DIGITAL REALTY TRUST INCreit | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINO'S PIZZA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| Exit | NEOMEDIA TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| TBBK | New | BANCORP INC/THE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DD | DU PONT (E.I.) DE NEMOURS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $1,000 | 0.0% | 27 | +8.0% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVESTORSreit | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| YMLP | YORKVILLE HIGH INCOME MLP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WPC | WP CAREY INCreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NUOTQ | NUO THERAPEUTICS INC | $1,000 | -83.3% | 27,000 | 0.0% | 0.00% | -100.0% | |
| WM | WASTE MANAGEMENT INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AAUKY | ANGLO AMERICAN PLC-UNSP ADRadr | $1,000 | -50.0% | 323 | 0.0% | 0.00% | -100.0% | |
| WELL | New | WELLTOWER INCreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OOAG | Exit | OMDA OIL & GAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,000 | – | 278 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,000 | -98.7% | 60 | -98.5% | 0.00% | -100.0% |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $1,000 | – | 16 | +6.7% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -5 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHW | SCHWAB (CHARLES) CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SENY | SAUER ENERGY INC | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROP TRUSTreit | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -1,290 | -100.0% | -0.00% | – |
| Exit | MONITISE PLC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CAL MUNI BOND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGI | $0 | – | -140 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -399 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -2,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -550 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CA QUALI | $0 | – | -3,190 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NNY | Exit | NUVEEN NY MUNI VALUE FD | $0 | – | -5,486 | -100.0% | -0.02% | – |
| Exit | ITO EN LTD | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| BRDCY | Exit | BRIDGESTONE CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -626 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE EX | $0 | – | -3,125 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,245 | -100.0% | -0.04% | – |
| Exit | ALLERGAN PLC | $0 | – | -400 | -100.0% | -0.04% | – | |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,668 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -1,978 | -100.0% | -0.07% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FFSL | Exit | FIRST INDEPENDENCE CORP | $0 | – | -20,500 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,174 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,786 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC'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.