$235 Million is the total value of Edge Wealth Management LLC's 481 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,023,000 | +7.2% | 228,574 | -3.8% | 5.54% | +9.7% |
| AAPL | Sell | APPLE INC | $12,747,000 | +9.9% | 114,950 | -5.2% | 5.42% | +12.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,767,000 | +10.3% | 15,012 | -1.4% | 5.00% | +12.8% |
| PFE | Buy | PFIZER INC | $9,949,000 | -5.2% | 303,597 | +1.8% | 4.23% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,688,000 | -1.1% | 56,143 | -10.9% | 3.70% | +1.1% |
| PFF | Sell | ISHARES US PREFERRED STOCK Eetf | $8,628,000 | -12.1% | 239,043 | -2.9% | 3.67% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,684,000 | -6.2% | 65,776 | -2.6% | 3.27% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $7,667,000 | +10402.7% | 89,245 | +11535.6% | 3.26% | +10770.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,638,000 | +7.2% | 101,187 | +1.4% | 2.82% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,509,000 | +7.3% | 211,945 | +0.0% | 2.77% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,336,000 | -6.3% | 46,942 | +0.4% | 2.70% | -4.2% |
| ABBV | Sell | ABBVIE INC | $6,294,000 | -28.0% | 100,916 | -28.5% | 2.68% | -26.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,096,000 | -7.2% | 211,337 | +1.2% | 2.59% | -5.1% |
| BP | Buy | BP PLC-SPONS ADRadr | $5,765,000 | +1.8% | 164,830 | +3.4% | 2.45% | +4.1% |
| MS | Sell | MORGAN STANLEY | $4,776,000 | +18.0% | 154,911 | -1.0% | 2.03% | +20.6% |
| ETN | Sell | EATON CORP PLC | $4,495,000 | +8.3% | 69,592 | -0.0% | 1.91% | +10.7% |
| CVX | Sell | CHEVRON CORP | $4,305,000 | -6.9% | 43,892 | -0.7% | 1.83% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,157,000 | -3.1% | 48,965 | +7.0% | 1.77% | -0.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,106,000 | +4.2% | 76,724 | +1.3% | 1.75% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $3,815,000 | -41.8% | 58,133 | -52.6% | 1.62% | -40.5% |
| BHI | Sell | BAKER HUGHES INC | $3,810,000 | +7.7% | 76,679 | -2.0% | 1.62% | +10.1% |
| LUK | LEUCADIA NATIONAL CORP | $3,808,000 | +10.4% | 200,000 | 0.0% | 1.62% | +12.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,724,000 | +2.8% | 49,762 | +14.4% | 1.58% | +5.2% |
| ARIPRACL | Sell | APOLLO CMMRL REAL EST FIpfd | $3,524,000 | -4.7% | 144,551 | -0.7% | 1.50% | -2.5% |
| CELG | Sell | CELGENE CORP | $3,523,000 | -4.6% | 33,699 | -9.9% | 1.50% | -2.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $3,078,000 | +30.5% | 111,418 | +38.7% | 1.31% | +33.4% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORcef | $2,967,000 | -6.5% | 160,094 | -3.9% | 1.26% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,200,000 | +13.1% | 140,549 | -4.3% | 0.94% | +15.7% |
| SCZC | Buy | SANTA CRUZ COUNTY BANK | $2,048,000 | +1.0% | 65,530 | +0.2% | 0.87% | +3.2% |
| IVRPRA | INVESCO MORTGAGE CAPITALpfd | $1,965,000 | -13.4% | 90,600 | 0.0% | 0.84% | -11.3% | |
| T | Sell | AT&T INC | $1,667,000 | -76.3% | 41,054 | -74.7% | 0.71% | -75.8% |
| RTN | RAYTHEON COMPANY | $1,596,000 | +0.1% | 11,725 | 0.0% | 0.68% | +2.4% | |
| AMZN | Sell | AMAZON.COM INC | $1,501,000 | +16.4% | 1,793 | -0.4% | 0.64% | +18.8% |
| MRK | Sell | MERCK & CO. INC. | $1,459,000 | -20.4% | 23,382 | -26.6% | 0.62% | -18.6% |
| DRUA | New | DOMINION RESOURCES INCpfd | $1,451,000 | – | 57,000 | +100.0% | 0.62% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,404,000 | -6.0% | 13,820 | -5.3% | 0.60% | -3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $1,397,000 | +227.2% | 19,744 | +253.5% | 0.59% | +233.7% |
| UPS | UNITED PARCEL SERVICE-CL B | $1,265,000 | +1.6% | 11,566 | 0.0% | 0.54% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,249,000 | +457.6% | 5,774 | +438.6% | 0.53% | +471.0% |
| AGNCP | New | AGNC INVESTMENT CORPpfd | $1,190,000 | – | 45,650 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INC-A | $1,110,000 | +14.8% | 8,657 | +2.3% | 0.47% | +17.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,064,000 | +21.0% | 15,073 | +16.8% | 0.45% | +23.8% |
| HPE | HEWLETT PACKARD ENTERPRIS | $1,053,000 | +24.2% | 46,273 | 0.0% | 0.45% | +26.9% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOMcef | $1,045,000 | -6.5% | 61,198 | -9.4% | 0.44% | -4.5% |
| CYSPRA | CYS INVESTMENTS INCpfd | $1,024,000 | +3.0% | 41,090 | 0.0% | 0.44% | +5.6% | |
| MDT | Sell | MEDTRONIC PLC | $959,000 | -0.6% | 11,100 | -0.1% | 0.41% | +1.7% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $925,000 | -31.4% | 88,013 | -33.2% | 0.39% | -29.9% |
| WFCPRJCL | Sell | WELLS FARGO & COMPANYpfd | $920,000 | -33.6% | 34,056 | -31.8% | 0.39% | -32.2% |
| DIS | Buy | WALT DISNEY CO/THE | $911,000 | -5.3% | 9,809 | +0.0% | 0.39% | -3.2% |
| GM | Buy | GENERAL MOTORS CO | $905,000 | +12.3% | 28,498 | +0.0% | 0.38% | +14.9% |
| ARIPRC | New | APOLLO CMMRL REAL EST FIpfd | $900,000 | – | 35,465 | +100.0% | 0.38% | – |
| UNG | Buy | US NATURAL GAS FUND LPetf | $836,000 | +93.1% | 100,000 | +100.0% | 0.36% | +97.8% |
| WFC | WELLS FARGO & CO | $834,000 | -6.1% | 18,825 | 0.0% | 0.36% | -3.8% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $792,000 | +10.0% | 40,000 | 0.0% | 0.34% | +12.7% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIcef | $763,000 | -0.8% | 91,240 | -6.6% | 0.32% | +1.6% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FDcef | $749,000 | -17.1% | 108,397 | -2.9% | 0.32% | -15.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetf | $729,000 | -4.5% | 13,139 | -9.8% | 0.31% | -2.2% |
| KYN | New | KAYNE ANDERSON MLP INVESTMENcef | $717,000 | – | 42,060 | +100.0% | 0.30% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIEcef | $714,000 | -12.1% | 66,004 | -15.3% | 0.30% | -10.1% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $713,000 | +3.3% | 51,613 | +2.8% | 0.30% | +5.6% |
| NLYPRCCL | ANNALY CAPITAL MGMTpfd | $693,000 | -15.5% | 32,160 | 0.0% | 0.30% | -13.5% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $685,000 | +10.1% | 91,099 | 0.0% | 0.29% | +12.4% | |
| NYMTP | Sell | NEW YORK MORTGAGE TRUSTpfd | $644,000 | -0.3% | 26,958 | -3.2% | 0.27% | +1.9% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $629,000 | -30.9% | 14,869 | -32.4% | 0.27% | -29.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetf | $601,000 | +126.8% | 14,015 | +105.1% | 0.26% | +132.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXetf | $596,000 | -2.5% | 19,030 | -0.7% | 0.25% | -0.4% |
| NLYPRD | ANNALY CAPITAL MGMTpfd | $595,000 | -1.2% | 23,565 | 0.0% | 0.25% | +1.2% | |
| IESC | IES HOLDINGS INC | $534,000 | +43.5% | 30,000 | 0.0% | 0.23% | +46.5% | |
| C | Buy | CITIGROUP INC | $512,000 | +1322.2% | 10,841 | +1189.1% | 0.22% | +1353.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDcef | $483,000 | -9.6% | 132,454 | -12.4% | 0.20% | -7.7% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $480,000 | -24.4% | 30,840 | -21.6% | 0.20% | -22.7% |
| ENX | EATON VANCE NEW YORK MUNICIPcef | $480,000 | -1.2% | 33,500 | 0.0% | 0.20% | +1.0% | |
| ORCL | Sell | ORACLE CORP | $459,000 | -14.5% | 11,687 | -10.7% | 0.20% | -12.6% |
| OGCP | EMPIRE STATE REALTY OP-S60ltd part | $455,000 | +13.2% | 21,474 | 0.0% | 0.19% | +16.2% | |
| BA | BOEING CO/THE | $447,000 | +1.6% | 3,396 | 0.0% | 0.19% | +3.8% | |
| PEP | PEPSICO INC | $413,000 | +2.5% | 3,800 | 0.0% | 0.18% | +4.8% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPcef | $408,000 | -0.7% | 80,884 | -3.5% | 0.17% | +1.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $401,000 | +21.9% | 8,708 | +32.2% | 0.17% | +24.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $375,000 | +428.2% | 6,953 | +620.5% | 0.16% | +430.0% |
| SPXS | New | DIREXION DAILY S&P 500 BEARetf | $368,000 | – | 30,000 | +100.0% | 0.16% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATIONcef | $370,000 | +1.1% | 27,715 | -1.8% | 0.16% | +3.3% |
| COP | CONOCOPHILLIPS | $370,000 | -0.5% | 8,516 | 0.0% | 0.16% | +1.3% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $366,000 | – | 10,000 | +100.0% | 0.16% | – |
| BV | Sell | BAZAARVOICE INC | $363,000 | +10.3% | 61,345 | -26.1% | 0.15% | +12.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $342,000 | 0.0% | 40,052 | +0.1% | 0.14% | +2.1% |
| ARRPRACL | Sell | ARMOUR RESIDENTIAL REITpfd | $329,000 | -4.9% | 13,535 | -4.6% | 0.14% | -2.8% |
| IVR | INVESCO MORTGAGE CAPITALreit | $324,000 | +11.7% | 21,250 | 0.0% | 0.14% | +14.0% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $306,000 | +1.7% | 4,612 | +0.0% | 0.13% | +4.0% |
| EFC | ELLINGTON FINANCIAL LLCmlp | $300,000 | -2.6% | 18,000 | 0.0% | 0.13% | 0.0% | |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $283,000 | +0.4% | 10,640 | +2.3% | 0.12% | +2.6% |
| CRM | Buy | SALESFORCE.COM INC | $271,000 | -2.2% | 3,803 | +9.6% | 0.12% | 0.0% |
| ESBA | EMPIRE STATE REALTY OP LP-ESltd part | $269,000 | +9.8% | 12,904 | 0.0% | 0.11% | +11.8% | |
| GOOG | ALPHABET INC-CL C | $262,000 | +12.4% | 337 | 0.0% | 0.11% | +14.4% | |
| XTLY | Sell | XACTLY CORP | $252,000 | +1.6% | 17,150 | -12.7% | 0.11% | +3.9% |
| FEYE | Sell | FIREEYE INC | $244,000 | -56.5% | 16,589 | -51.2% | 0.10% | -55.4% |
| RLJE | RLJ ENTERTAINMENT INC | $244,000 | +8.4% | 113,166 | 0.0% | 0.10% | +10.6% | |
| EVV | Sell | EATON VANCE LTD DURATION FNDcef | $245,000 | -25.8% | 17,850 | -27.4% | 0.10% | -24.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $238,000 | +9.2% | 1,894 | +9.6% | 0.10% | +11.0% |
| IHE | ISHARES US PHARMACEUTICALS Eetf | $229,000 | +3.2% | 1,535 | 0.0% | 0.10% | +5.4% | |
| ADXS | New | ADVAXIS INC | $223,000 | – | 20,850 | +100.0% | 0.10% | – |
| CHGG | CHEGG INC | $220,000 | +43.8% | 31,000 | 0.0% | 0.09% | +46.9% | |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPPcef | $221,000 | +3057.1% | 23,275 | +3003.3% | 0.09% | +3033.3% |
| NXJ | Buy | NUVEEN NJ DIV ADV MUNI FDcef | $219,000 | +30.4% | 14,760 | +35.3% | 0.09% | +32.9% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEreit | $216,000 | -4.8% | 17,143 | -7.3% | 0.09% | -2.1% |
| INTC | Sell | INTEL CORP | $191,000 | +15.1% | 5,057 | -0.4% | 0.08% | +17.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $185,000 | -40.5% | 1,900 | -37.8% | 0.08% | -38.8% |
| AIG | AMERICAN INTERNATIONAL GROUP | $178,000 | +11.9% | 3,003 | 0.0% | 0.08% | +15.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $178,000 | +287.0% | 820 | +272.7% | 0.08% | +300.0% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $174,000 | +4.2% | 1,600 | 0.0% | 0.07% | +7.2% | |
| CSOD | CORNERSTONE ONDEMAND INC | $173,000 | +21.0% | 3,766 | 0.0% | 0.07% | +25.4% | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $164,000 | – | 100,000 | +100.0% | 0.07% | – |
| PNCPRP | PNC FINANCIAL SERVICESpfd | $146,000 | -3.9% | 5,000 | 0.0% | 0.06% | -1.6% | |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QUcef | $145,000 | – | 9,741 | +100.0% | 0.06% | – |
| SCWX | New | SECUREWORKS CORP - A | $146,000 | – | 11,700 | +100.0% | 0.06% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $144,000 | -33.9% | 5,450 | -30.9% | 0.06% | -33.0% |
| AGN | Sell | ALLERGAN PLC | $143,000 | -30.6% | 620 | -30.7% | 0.06% | -29.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $140,000 | – | 5,000 | +100.0% | 0.06% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $138,000 | – | 2,895 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $138,000 | +32.7% | 1,300 | -0.4% | 0.06% | +37.2% |
| HD | Buy | HOME DEPOT INC | $137,000 | +0.7% | 1,068 | +0.3% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $133,000 | +731.2% | 3,000 | +631.7% | 0.06% | +714.3% |
| LYB | New | LYONDELLBASELL INDU-CL A | $129,000 | – | 1,600 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $128,000 | -98.1% | 1,430 | -98.2% | 0.05% | -98.1% |
| FAX | New | ABERDEEN ASIA-PAC INCOME FDcef | $126,000 | – | 24,677 | +100.0% | 0.05% | – |
| KKR | Buy | KKR & CO LPmlp | $122,000 | +197.6% | 8,542 | +155.6% | 0.05% | +205.9% |
| FRT | FEDERAL REALTY INVS TRUSTreit | $123,000 | -6.8% | 800 | 0.0% | 0.05% | -5.5% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $121,000 | +6.1% | 11,000 | 0.0% | 0.05% | +8.5% | |
| TWTR | Sell | TWITTER INC | $120,000 | -54.0% | 5,220 | -66.1% | 0.05% | -53.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $119,000 | -53.9% | 9,356 | -53.5% | 0.05% | -52.3% |
| FISK | EMPIRE STATE REALTY OP -S250ltd part | $118,000 | +15.7% | 5,469 | 0.0% | 0.05% | +19.0% | |
| SPLK | SPLUNK INC | $117,000 | +8.3% | 2,000 | 0.0% | 0.05% | +11.1% | |
| FLKS | FLEX PHARMA INC | $118,000 | +16.8% | 10,000 | 0.0% | 0.05% | +19.0% | |
| ANET | ARISTA NETWORKS INC | $112,000 | +33.3% | 1,313 | 0.0% | 0.05% | +37.1% | |
| PJP | Sell | POWERSHARES DYN PHARMACEUTICetf | $112,000 | -17.6% | 1,812 | -15.6% | 0.05% | -15.8% |
| IBM | INTL BUSINESS MACHINES CORP | $114,000 | +4.6% | 720 | 0.0% | 0.05% | +6.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $110,000 | +2.8% | 15,000 | -25.0% | 0.05% | +4.4% |
| KHC | KRAFT HEINZ CO/THE | $111,000 | +0.9% | 1,245 | 0.0% | 0.05% | +2.2% | |
| OGZPY | GAZPROM PAO -SPON ADRadr | $107,000 | -1.8% | 25,200 | 0.0% | 0.05% | +2.2% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTcef | $109,000 | +1.9% | 25,285 | -2.3% | 0.05% | +2.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $105,000 | -16.0% | 1,225 | -16.9% | 0.04% | -13.5% |
| SLB | SCHLUMBERGER LTD | $106,000 | -0.9% | 1,353 | 0.0% | 0.04% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $101,000 | -4.7% | 9,650 | 0.0% | 0.04% | -2.3% | |
| NLR | VANECK VECTORS URANIUM+NUCLEetf | $99,000 | -2.9% | 2,031 | 0.0% | 0.04% | 0.0% | |
| AHTPRD | ASHFORD HOSPITALITY TRUSpfd | $98,000 | +1.0% | 3,850 | 0.0% | 0.04% | +5.0% | |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDcef | $96,000 | +77.8% | 6,815 | +81.7% | 0.04% | +86.4% |
| ITO EN LTD | $97,000 | -6.7% | 2,700 | 0.0% | 0.04% | -4.7% | ||
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $94,000 | -14.5% | 4,865 | +0.4% | 0.04% | -13.0% |
| AVB | AVALONBAY COMMUNITIES INCreit | $92,000 | -1.1% | 515 | 0.0% | 0.04% | 0.0% | |
| STL | STERLING BANCORP/DE | $91,000 | +11.0% | 5,213 | 0.0% | 0.04% | +14.7% | |
| MSPRA | MORGAN STANLEYpfd | $89,000 | -68.1% | 13,400 | 0.0% | 0.04% | -67.2% | |
| UNP | UNION PACIFIC CORP | $87,000 | +13.0% | 888 | 0.0% | 0.04% | +15.6% | |
| UTF | New | COHEN & STEERS INFRASTRUCTURcef | $86,000 | – | 4,000 | +100.0% | 0.04% | – |
| EPI | WISDOMTREE INDIA EARNINGSetf | $82,000 | +6.5% | 3,800 | 0.0% | 0.04% | +9.4% | |
| GG | Buy | GOLDCORP INC | $83,000 | +245.8% | 5,000 | +300.0% | 0.04% | +250.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,000 | +7300.0% | 1,416 | +11700.0% | 0.03% | – |
| KRE | SPDR S&P REGIONAL BANKINGetf | $72,000 | +10.8% | 1,710 | 0.0% | 0.03% | +14.8% | |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $70,000 | – | 1,869 | +100.0% | 0.03% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500etf | $71,000 | +407.1% | 4,341 | +435.3% | 0.03% | +400.0% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $70,000 | -6.7% | 988 | 0.0% | 0.03% | -3.2% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $69,000 | -85.6% | 660 | -86.1% | 0.03% | -85.4% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $67,000 | +272.2% | 1,935 | +287.0% | 0.03% | +300.0% |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $63,000 | +21.2% | 720 | 0.0% | 0.03% | +22.7% | |
| VER | VEREIT INCreit | $62,000 | +1.6% | 6,000 | 0.0% | 0.03% | +4.0% | |
| QLYS | QUALYS INC | $61,000 | +29.8% | 1,602 | 0.0% | 0.03% | +30.0% | |
| ECL | ECOLAB INC | $61,000 | +3.4% | 500 | 0.0% | 0.03% | +4.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $61,000 | -4.7% | 4,316 | 0.0% | 0.03% | -3.7% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit | $58,000 | +625.0% | 3,564 | +612.8% | 0.02% | +733.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,000 | +5.4% | 914 | -0.7% | 0.02% | +8.7% |
| NG | Buy | NOVAGOLD RESOURCES INC | $57,000 | +470.0% | 10,100 | +531.2% | 0.02% | +500.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $56,000 | +1.8% | 370 | 0.0% | 0.02% | +4.3% | |
| CGAU | CENTERRA GOLD INC | $56,000 | -6.7% | 10,200 | 0.0% | 0.02% | -4.0% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $53,000 | – | 579 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REIT ETFetf | $55,000 | +189.5% | 637 | +197.7% | 0.02% | +187.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $53,000 | -84.5% | 635 | -84.6% | 0.02% | -83.9% |
| New | FIRST REPUBLIC BANK/SFpfd | $55,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ROK | ROCKWELL AUTOMATION INC | $55,000 | +5.8% | 450 | 0.0% | 0.02% | +4.5% | |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $51,000 | – | 1,348 | +100.0% | 0.02% | – |
| XRX | XEROX CORP | $51,000 | +8.5% | 5,000 | 0.0% | 0.02% | +10.0% | |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FDcef | $52,000 | -45.8% | 5,100 | -47.4% | 0.02% | -45.0% |
| BK | BANK OF NEW YORK MELLON CORP | $51,000 | +4.1% | 1,271 | 0.0% | 0.02% | +10.0% | |
| VLY | VALLEY NATIONAL BANCORP | $49,000 | +6.5% | 5,056 | 0.0% | 0.02% | +10.5% | |
| CRL | CHARLES RIVER LABORATORIES | $50,000 | +2.0% | 600 | 0.0% | 0.02% | +5.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $49,000 | -9.3% | 2,006 | 0.0% | 0.02% | -4.5% | |
| PHO | POWERSHARES WATER RESOURCESetf | $49,000 | +4.3% | 2,000 | 0.0% | 0.02% | +5.0% | |
| DKTCL | New | DB CONT CAPITAL TRUST Vpfd | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $50,000 | – | 1,400 | +100.0% | 0.02% | – |
| VNO | VORNADO REALTY TRUSTreit | $47,000 | 0.0% | 466 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO REALTY CORPreit | $46,000 | -6.1% | 1,575 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $47,000 | -48.4% | 8,403 | -49.1% | 0.02% | -47.4% |
| TGT | Sell | TARGET CORP | $47,000 | -2.1% | 680 | -1.4% | 0.02% | 0.0% |
| BGCP | BGC PARTNERS INC-CL A | $44,000 | +2.3% | 5,000 | 0.0% | 0.02% | +5.6% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $45,000 | -10.0% | 450 | 0.0% | 0.02% | -9.5% | |
| BLK | BLACKROCK INC | $45,000 | +4.7% | 125 | 0.0% | 0.02% | +5.6% | |
| LLY | ELI LILLY & CO | $45,000 | +2.3% | 560 | 0.0% | 0.02% | +5.6% | |
| MMM | 3M CO | $44,000 | 0.0% | 250 | 0.0% | 0.02% | +5.6% | |
| DD | DU PONT (E.I.) DE NEMOURS | $42,000 | +2.4% | 634 | 0.0% | 0.02% | +5.9% | |
| F | Buy | FORD MOTOR CO | $43,000 | +13.2% | 3,550 | +16.4% | 0.02% | +12.5% |
| ACN | ACCENTURE PLC-CL A | $42,000 | +7.7% | 340 | 0.0% | 0.02% | +12.5% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $40,000 | +300.0% | 11,000 | +83.3% | 0.02% | +325.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $40,000 | -13.0% | 6,959 | -15.7% | 0.02% | -10.5% |
| XME | New | SPDR S&P METALS & MINING ETFetf | $37,000 | – | 1,395 | +100.0% | 0.02% | – |
| AWK | AMERICAN WATER WORKS CO INC | $37,000 | -11.9% | 500 | 0.0% | 0.02% | -5.9% | |
| NKE | Sell | NIKE INC -CL B | $38,000 | -5.0% | 715 | -0.7% | 0.02% | -5.9% |
| ONCE | SPARK THERAPEUTICS INC | $36,000 | +16.1% | 600 | 0.0% | 0.02% | +15.4% | |
| WBC | WABCO HOLDINGS INC | $35,000 | +20.7% | 311 | 0.0% | 0.02% | +25.0% | |
| NID | Sell | NUVEEN INT DUR MUNI TERM FDcef | $36,000 | -92.9% | 2,600 | -92.8% | 0.02% | -92.9% |
| LMT | LOCKHEED MARTIN CORP | $35,000 | -2.8% | 145 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $36,000 | +2.9% | 690 | 0.0% | 0.02% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $35,000 | +12.9% | 2,000 | 0.0% | 0.02% | +15.4% | |
| GSPRBCL | GOLDMAN SACHS GROUP INCpfd | $36,000 | 0.0% | 1,362 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $35,000 | +9.4% | 215 | 0.0% | 0.02% | +15.4% | |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetf | $35,000 | – | 486 | +100.0% | 0.02% | – |
| QABA | New | FIRST TRUST NASDAQ ABA CBIFetf | $34,000 | – | 819 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP LP/THEmlp | $34,000 | +41.7% | 1,350 | +35.0% | 0.01% | +40.0% |
| A | AGILENT TECHNOLOGIES INC | $33,000 | +6.5% | 703 | 0.0% | 0.01% | +7.7% | |
| MSGS | MADISON SQUARE GARDEN CO- A | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -6.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $34,000 | -12.8% | 929 | -9.3% | 0.01% | -12.5% |
| RUSL | DIREXION RUSSIA BULL 3Xetf | $32,000 | +18.5% | 458 | 0.0% | 0.01% | +27.3% | |
| ABB | ABB LTD-SPON ADRadr | $34,000 | +13.3% | 1,500 | 0.0% | 0.01% | +16.7% | |
| CPRJ | CITIGROUP INCpfd | $33,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUNICIPAL INCOcef | $33,000 | -8.3% | 2,000 | 0.0% | 0.01% | -6.7% | |
| AMGN | AMGEN INC | $33,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| JPS | New | NUVEEN PUBLIC SEC INCOME FDcef | $34,000 | – | 3,550 | +100.0% | 0.01% | – |
| BBT | BB&T CORP | $32,000 | +6.7% | 843 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $31,000 | -3.1% | 350 | 0.0% | 0.01% | 0.0% | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUcef | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| HIX | WESTERN ASSET HIGH INC FD IIcef | $30,000 | +3.4% | 4,225 | 0.0% | 0.01% | +8.3% | |
| IYT | ISHARES TRANSPORTATION AVERAetf | $29,000 | +7.4% | 200 | 0.0% | 0.01% | +9.1% | |
| WMT | WAL-MART STORES INC | $28,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVESTMENT CORPreit | $28,000 | – | 1,445 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $29,000 | +480.0% | 100 | +376.2% | 0.01% | +500.0% |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetf | $28,000 | – | 317 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INCreit | $29,000 | -6.5% | 443 | -2.4% | 0.01% | -7.7% |
| JPMPRECL | New | JPMORGAN CHASE & COpfd | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $28,000 | +7.7% | 6,650 | 0.0% | 0.01% | +9.1% | |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $28,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $28,000 | +3.7% | 550 | 0.0% | 0.01% | +9.1% | |
| DX | DYNEX CAPITAL INCreit | $29,000 | +7.4% | 3,900 | 0.0% | 0.01% | +9.1% | |
| NEA | NUVEEN AMT-FR QU MUNI INC FDcef | $26,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $27,000 | -3.6% | 250 | 0.0% | 0.01% | -8.3% | |
| MO | Sell | ALTRIA GROUP INC | $25,000 | -10.7% | 400 | -2.4% | 0.01% | -8.3% |
| BRCD | BROCADE COMMUNICATIONS SYS | $26,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $26,000 | +4.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| MITTPRB | AG MORTGAGE INVEST TRpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTORetf | $25,000 | 0.0% | 350 | 0.0% | 0.01% | +10.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $27,000 | +22.7% | 2,000 | -33.3% | 0.01% | +22.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $26,000 | -10.3% | 551 | -16.5% | 0.01% | -8.3% |
| BACPRWCL | New | BANK OF AMERICA CORPpfd | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $27,000 | +28.6% | 85 | 0.0% | 0.01% | +22.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRcef | $23,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $23,000 | +15.0% | 450 | 0.0% | 0.01% | +25.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $23,000 | +4.5% | 465 | 0.0% | 0.01% | +11.1% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $23,000 | 0.0% | 773 | -2.0% | 0.01% | 0.0% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWetf | $23,000 | – | 411 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUSTreit | $23,000 | 0.0% | 2,270 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC - A | $23,000 | +15.0% | 225 | 0.0% | 0.01% | +25.0% | |
| BIB | New | PROSHARES ULTRA NASD BIOTECHetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $23,000 | -96.2% | 10,820 | -86.9% | 0.01% | -96.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $24,000 | -41.5% | 534 | -41.4% | 0.01% | -41.2% |
| NIE | ALLIANZGI EQUITY & CONVERTIBcef | $20,000 | +5.3% | 1,050 | 0.0% | 0.01% | +12.5% | |
| New | CASCADIAN THERAPEUTICS INCcall | $22,000 | – | 1,100 | +100.0% | 0.01% | – | |
| TIER | TIER REIT INCreit | $22,000 | 0.0% | 1,453 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $22,000 | -26.7% | 400 | -22.5% | 0.01% | -25.0% |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $20,000 | -4.8% | 697 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $21,000 | +10.5% | 440 | 0.0% | 0.01% | +12.5% | |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $20,000 | -25.9% | 630 | -24.1% | 0.01% | -18.2% |
| PCG | P G & E CORP | $21,000 | -4.5% | 340 | 0.0% | 0.01% | 0.0% | |
| NVIV | INVIVO THERAPEUTICS HOLDINGS | $20,000 | +17.6% | 3,000 | 0.0% | 0.01% | +28.6% | |
| J | JACOBS ENGINEERING GROUP INC | $20,000 | +5.3% | 380 | 0.0% | 0.01% | +12.5% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $21,000 | +10.5% | 430 | +0.5% | 0.01% | +12.5% |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetf | $20,000 | – | 160 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTB | M & T BANK CORP | $18,000 | -5.3% | 159 | 0.0% | 0.01% | 0.0% | |
| New | ADVAXIS INCcall | $18,000 | – | 200 | +100.0% | 0.01% | – | |
| HZNP | New | HORIZON PHARMA PLC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDAIF | DAIMLER AG-REGISTERED SHARES | $18,000 | +20.0% | 249 | 0.0% | 0.01% | +33.3% | |
| PNQI | POWERSHARES NASDAQ INTERNETetf | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +33.3% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $18,000 | – | 154 | +100.0% | 0.01% | – |
| COH | COACH INC | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NSU | New | NEVSUN RESOURCES LTD | $18,000 | – | 6,000 | +100.0% | 0.01% | – |
| KF | KOREA FUND INCcef | $16,000 | +6.7% | 450 | 0.0% | 0.01% | +16.7% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $16,000 | -93.2% | 305 | -93.4% | 0.01% | -92.8% |
| SXL | SUNOCO LOGISTICS PARTNERS LPmlp | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $16,000 | -36.0% | 300 | -32.4% | 0.01% | -30.0% |
| New | ISHARES 20+ YEAR TREASURY BOput | $16,000 | – | 90 | +100.0% | 0.01% | – | |
| CNP | CENTERPOINT ENERGY INC | $16,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $16,000 | +6.7% | 1,549 | 0.0% | 0.01% | +16.7% | |
| ISBC | INVESTORS BANCORP INC | $16,000 | +6.7% | 1,350 | 0.0% | 0.01% | +16.7% | |
| ACAS | AMERICAN CAPITAL LTD | $16,000 | +6.7% | 962 | 0.0% | 0.01% | +16.7% | |
| GFF | GRIFFON CORP | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| NLYPRACL | ANNALY MORTGAGE MGMTpfd | $14,000 | -86.8% | 4,050 | 0.0% | 0.01% | -86.4% | |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $13,000 | – | 100 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CENTERS INCreit | $15,000 | 0.0% | 208 | +1.0% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,000 | – | 600 | +100.0% | 0.01% | – |
| INZCL | ING GROEP NVpfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -14.3% | |
| PSX | Buy | PHILLIPS 66 | $14,000 | +7.7% | 168 | +0.6% | 0.01% | +20.0% |
| FNMAS | FANNIE MAEpfd | $13,000 | -23.5% | 3,717 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INCreit | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| USG | USG CORP | $13,000 | -7.1% | 510 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $13,000 | -7.1% | 381 | 0.0% | 0.01% | 0.0% | |
| New | LEUCADIA NATIONAL CORPcall | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CPTA | CAPITALA FINANCE CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $14,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| HTR | New | BROOKFIELD TOTAL RETURN FUNDcef | $13,000 | – | 566 | +100.0% | 0.01% | – |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $11,000 | +10.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| UBA | URSTADT BIDDLE - CLASS Areit | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP-SPON ADRadr | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP-CLASS B NON VOTING | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $11,000 | -8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PUBLIC INC OPP FDcef | $11,000 | 0.0% | 1,123 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $11,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $12,000 | -7.7% | 915 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $12,000 | +100.0% | 126 | +80.0% | 0.01% | +150.0% |
| KBR | KBR INC | $11,000 | +10.0% | 760 | 0.0% | 0.01% | +25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,000 | +500.0% | 1,207 | +589.7% | 0.01% | +400.0% |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CBSA | COASTAL BANCORP INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $10,000 | – | 208 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +33.3% | |
| AVEO | AVEO PHARMACEUTICALS INC | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC/THE | $10,000 | +900.0% | 1,600 | +1500.0% | 0.00% | – |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +33.3% | |
| CHN | CHINA FUND INCcef | $10,000 | +25.0% | 580 | 0.0% | 0.00% | +33.3% | |
| FMCKJ | FREDDIE MACpfd | $10,000 | -23.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
| FNMAK | FANNIE MAEpfd | $10,000 | -37.5% | 2,180 | 0.0% | 0.00% | -42.9% | |
| AJG | ARTHUR J GALLAGHER & CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,000 | 0.0% | 175 | -22.9% | 0.00% | 0.0% |
| INVN | INVENSENSE INC | $9,000 | +28.6% | 1,200 | 0.0% | 0.00% | +33.3% | |
| VLT | New | INVESCO HIGH INCOME TRUST IIcef | $10,000 | – | 675 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,000 | -9.1% | 300 | -6.8% | 0.00% | -20.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EMERGING MARKcef | $10,000 | -88.6% | 1,200 | -89.6% | 0.00% | -89.2% |
| NVG | NUVEEN ENH AMT-FR MUNI CR FDcef | $9,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOTLND GRP PLCpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $10,000 | -91.0% | 50 | -90.5% | 0.00% | -91.3% |
| VIA | VIACOM INC-CLASS A | $9,000 | -10.0% | 221 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC-CLASS B | $9,000 | -10.0% | 231 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC-CLASS A SHARES | $10,000 | -23.1% | 118 | -33.0% | 0.00% | -20.0% |
| WDR | WADDELL & REED FINANCIAL-A | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EINC | VANECK VECTORS HIGH INCOME Metf | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INCreit | $8,000 | +14.3% | 200 | -5.2% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHARES BRITISH POUNDetf | $6,000 | +500.0% | 49 | +512.5% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $6,000 | +20.0% | 131 | 0.0% | 0.00% | +50.0% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $6,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $6,000 | +20.0% | 303 | -1.3% | 0.00% | +50.0% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $8,000 | -46.7% | 143 | -50.2% | 0.00% | -50.0% |
| TBT | PROSHARES ULTRASHORT 20+Y TRetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | SPDR S&P 500 ETF TRUSTput | $8,000 | +166.7% | 50 | -50.0% | 0.00% | +200.0% | |
| EYES | Sell | SECOND SIGHT MEDICAL PRODUCT | $7,000 | -30.0% | 2,000 | -33.3% | 0.00% | -25.0% |
| PCGPRA | PACIFIC GAS&ELECpfd | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | JPMORGAN CHASE & COpfd | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $6,000 | +20.0% | 750 | 0.0% | 0.00% | +50.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $7,000 | -91.6% | 55 | -92.4% | 0.00% | -91.4% |
| CBJCL | CABCO TRUST FOR JCPpfd | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $8,000 | +14.3% | 100 | -9.1% | 0.00% | 0.0% |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMetf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| TWLO | New | TWILIO INC - A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMetf | $7,000 | – | 375 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $7,000 | +40.0% | 99 | 0.0% | 0.00% | +50.0% | |
| ACHN | ACHILLION PHARMACEUTICALS | $6,000 | 0.0% | 750 | 0.0% | 0.00% | +50.0% | |
| DIN | DINEEQUITY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $6,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| UE | URBAN EDGE PROPERTIESreit | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INCMcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| SSYS | STRATASYS LTD | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS-LPmlp | $5,000 | -44.4% | 465 | 0.0% | 0.00% | -50.0% | |
| MCD | Sell | MCDONALD'S CORP | $4,000 | -20.0% | 35 | -12.5% | 0.00% | 0.0% |
| SHOO | STEVEN MADDEN LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC - CL A | $4,000 | +33.3% | 1,214 | 0.0% | 0.00% | +100.0% | |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| New | LUNDIN GOLD INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ETSY | ETSY INC | $4,000 | +100.0% | 250 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INCreit | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $5,000 | -16.7% | 121 | -23.4% | 0.00% | 0.0% |
| EFT | EATON VANCE FLOAT RT INC TRcef | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP-SP ADRadr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DQUEM | DUQUESNE LIGHT COpfd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS&ELECpfd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $4,000 | -20.0% | 4,930 | 0.0% | 0.00% | 0.0% | |
| WIZD | WIZARD WORLD INC | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WPT | WORLD POINT TERMINALS LPmlp | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $4,000 | +33.3% | 105 | 0.0% | 0.00% | +100.0% | |
| XON | INTREXON CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABRNCL | New | ARBOR REALTY TRUST INCpfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCEPRB | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREFERRED PORTFOetf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB INTL EQUITY ETFetf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC-CLASS A | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS Lmlp | $2,000 | 0.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| SCEPRC | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SUN | New | SUNOCO LPmlp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KOHLS CORPcall | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | ||
| TRGP | TARGA RESOURCES CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| USB | US BANCORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNICORP AMERICAN CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| USO | UNITED STATES OIL FUND LPetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RRD | New | RR DONNELLEY & SONS CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VDSI | VASCO DATA SECURITY INTL | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $2,000 | – | 4,500 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,000 | -33.3% | 50 | +100.0% | 0.00% | 0.0% |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $3,000 | +50.0% | 324 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENRGY & REScef | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $3,000 | -98.1% | 330 | -98.4% | 0.00% | -98.4% |
| XYL | XYLEM INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERICAN PLC-SPONS ADRadr | $2,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RYH | GUGG S&P 500 EQ WGT HEALTHetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLND GRP PLCpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC/THE - A | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INC - ADR -CLASS Aadr | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| NTDOY | New | NINTENDO CO LTD-UNSPONS ADRadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -15 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -23 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -16 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -2 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TRunit | $0 | – | -40 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -32 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -6 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -11 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -5 | -100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DPZ | DOMINO'S PIZZA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL A | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IFUS | IMPACT FUSION INTERNATIONAL | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERTIES INCreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | – | 112 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -10 | -100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| SOIGF | STRATA OIL & GAS INC | $1,000 | – | 13,400 | 0.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -11 | -100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $1,000 | 0.0% | 6 | -53.8% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP SPA-SPON ADRadr | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB (CHARLES) CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RYE | GUGG S&P 500 EQ WGT ENERGYetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -75 | -100.0% | -0.00% | – |
| MWRCL | Exit | MORGAN STANLEY CP TR IIIpfd | $0 | – | -236 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -525 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INCreit | $0 | – | -16,425 | -100.0% | -0.00% | – | |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTCS | Exit | BTCS INC | $0 | – | -1,006,750 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | WALMART DE MEXICO SAB DE CV | $0 | – | -5,020 | -100.0% | -0.01% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -538 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS Ietf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -345 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -260 | -100.0% | -0.01% | – |
| Exit | DIREXION DAILY FTSE CHINA BUcall | $0 | – | -2,012 | -100.0% | -0.01% | – | |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPreit | $0 | – | -1,695 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -1,440 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PROPERTIES CORP | $0 | – | -16,425 | -100.0% | -0.02% | – | |
| Exit | LEUCADIA NATIONAL CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ERY | Exit | DIREXION DLY ENERGY BEAR 3Xetf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIIIpfd | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CZWI | Exit | CITIZENS COMMUNITY BANCORP I | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNetf | $0 | – | -12,062 | -100.0% | -0.07% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE EXetf | $0 | – | -4,750 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.32% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGEreit | $0 | – | -42,465 | -100.0% | -0.39% | – |
| AGNCP | Exit | AMERICAN CAPITAL AGENCYpfd | $0 | – | -46,480 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.