$264 Million is the total value of Edge Wealth Management LLC's 507 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,897,000 | +20031.1% | 279,226 | +19619.4% | 5.64% | +18103.2% |
| MSFT | Sell | MICROSOFT CORP | $13,999,000 | +7.5% | 224,794 | -1.7% | 5.30% | -4.3% |
| AAPL | Sell | APPLE INC | $12,976,000 | +1.8% | 112,084 | -2.5% | 4.92% | -9.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $11,888,000 | +1.0% | 14,969 | -0.3% | 4.50% | -10.0% |
| PFE | Buy | PFIZER INC | $11,517,000 | +15.8% | 354,632 | +16.8% | 4.36% | +3.1% |
| PFF | Buy | ISHARES US PFD Eetf | $9,861,000 | +14.3% | 265,292 | +11.0% | 3.74% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,461,000 | +27.5% | 99,199 | -2.0% | 3.20% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,416,000 | +9.5% | 73,029 | +11.0% | 3.19% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,069,000 | -7.1% | 46,815 | -16.6% | 3.06% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,453,000 | +17.6% | 46,442 | -1.1% | 2.82% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,311,000 | +19.9% | 231,437 | +9.5% | 2.77% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,621,000 | +1.7% | 218,926 | +3.3% | 2.51% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $6,390,000 | -16.7% | 82,080 | -8.0% | 2.42% | -25.8% |
| ETN | Buy | EATON CORP PLC | $6,337,000 | +41.0% | 94,524 | +35.8% | 2.40% | +25.6% |
| BP | Buy | BP PLC-SPONS ADRadr | $6,214,000 | +7.8% | 166,076 | +0.8% | 2.35% | -4.0% |
| BHI | Buy | BAKER HUGHES INC | $5,247,000 | +37.7% | 80,733 | +5.3% | 1.99% | +22.7% |
| CVX | Sell | CHEVRON CORP | $4,879,000 | +13.3% | 41,483 | -5.5% | 1.85% | +0.9% |
| LUK | LEUCADIA NATIONAL CORP | $4,649,000 | +22.1% | 200,000 | 0.0% | 1.76% | +8.7% | |
| XOM | Sell | EXXON MOBIL CORP | $4,407,000 | +6.0% | 48,806 | -0.3% | 1.67% | -5.6% |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDcef | $4,251,000 | +4328.1% | 331,705 | +4767.3% | 1.61% | +3826.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,205,000 | +2.4% | 75,412 | -1.7% | 1.59% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $3,980,000 | +4.3% | 60,991 | +4.9% | 1.51% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,898,000 | +4.7% | 54,495 | +9.5% | 1.48% | -6.8% |
| ARIPRACL | Sell | APOLLO CMMRL REAL EST FIpfd | $3,639,000 | +3.3% | 142,613 | -1.3% | 1.38% | -8.1% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORcef | $3,227,000 | +8.8% | 159,465 | -0.4% | 1.22% | -3.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $3,215,000 | +4.5% | 118,753 | +6.6% | 1.22% | -7.0% |
| SCZC | SANTA CRUZ COUNTY BANK | $2,523,000 | +23.2% | 65,530 | 0.0% | 0.96% | +9.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,486,000 | +13.0% | 112,300 | -20.1% | 0.94% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $1,844,000 | +92.3% | 25,866 | +133.0% | 0.70% | +71.3% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITALpfd | $1,821,000 | -7.3% | 74,870 | -17.4% | 0.69% | -17.5% |
| T | AT&T INC | $1,746,000 | +4.7% | 41,054 | 0.0% | 0.66% | -6.8% | |
| CELG | Sell | CELGENE CORP | $1,668,000 | -52.7% | 14,402 | -57.3% | 0.63% | -57.8% |
| RTN | RAYTHEON COMPANY | $1,663,000 | +4.2% | 11,725 | 0.0% | 0.63% | -7.2% | |
| WFC | Buy | WELLS FARGO & CO | $1,462,000 | +75.3% | 26,501 | +40.8% | 0.55% | +56.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,438,000 | +2.4% | 13,123 | -5.0% | 0.54% | -8.7% |
| MRK | Buy | MERCK & CO. INC. | $1,380,000 | -5.4% | 23,439 | +0.2% | 0.52% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,340,000 | +7.3% | 6,000 | +3.9% | 0.51% | -4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,341,000 | -4.0% | 17,735 | -10.2% | 0.51% | -14.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,323,000 | +4.6% | 11,548 | -0.2% | 0.50% | -6.9% |
| C | Buy | CITIGROUP INC | $1,308,000 | +155.5% | 22,620 | +108.7% | 0.50% | +127.1% |
| MINT | New | PIMCO ENHANCED SHORT MATURITetf | $1,251,000 | – | 12,350 | +100.0% | 0.47% | – |
| AGNCP | AGNC INVESTMENT CORPpfd | $1,153,000 | -3.1% | 45,650 | 0.0% | 0.44% | -13.6% | |
| DRUA | Sell | DOMINION RESOURCES INCpfd | $1,069,000 | -26.3% | 48,148 | -15.5% | 0.40% | -34.4% |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FDcef | $1,048,000 | +378.5% | 79,637 | +439.5% | 0.40% | +326.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,037,000 | -2.5% | 13,773 | -8.6% | 0.39% | -13.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $1,024,000 | -2.8% | 44,206 | -4.5% | 0.39% | -13.4% |
| DIS | WALT DISNEY CO/THE | $1,023,000 | +12.3% | 9,809 | 0.0% | 0.39% | +0.3% | |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIEcef | $1,019,000 | +42.7% | 93,940 | +42.3% | 0.39% | +27.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOMcef | $1,014,000 | -3.0% | 61,463 | +0.4% | 0.38% | -13.5% |
| AMZN | Sell | AMAZON.COM INC | $1,011,000 | -32.6% | 1,347 | -24.9% | 0.38% | -40.0% |
| GM | Sell | GENERAL MOTORS CO | $989,000 | +9.3% | 28,444 | -0.2% | 0.38% | -2.6% |
| FB | Sell | FACEBOOK INC-A | $957,000 | -13.8% | 8,317 | -3.9% | 0.36% | -23.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $934,000 | +155.2% | 20,000 | +100.0% | 0.35% | +126.9% |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUcef | $921,000 | – | 66,378 | +100.0% | 0.35% | – |
| CYSPRA | Sell | CYS INVESTMENTS INCpfd | $905,000 | -11.6% | 38,090 | -7.3% | 0.34% | -21.3% |
| UBOH | UNITED BANCSHARES INC/OHIO | $880,000 | +11.1% | 40,000 | 0.0% | 0.33% | -1.2% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENcef | $862,000 | +20.2% | 44,060 | +4.8% | 0.33% | +7.2% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FDcef | $862,000 | +15.1% | 97,531 | -10.0% | 0.33% | +2.5% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FDcef | $813,000 | +3026.9% | 60,958 | +3383.3% | 0.31% | +2700.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIcef | $809,000 | +6.0% | 95,799 | +5.0% | 0.31% | -5.8% |
| WFCPRJCL | Sell | WELLS FARGO & COMPANYpfd | $801,000 | -12.9% | 30,356 | -10.9% | 0.30% | -22.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOMcef | $796,000 | – | 35,778 | +100.0% | 0.30% | – |
| NLYPRCCL | Sell | ANNALY CAPITAL MGMTpfd | $771,000 | +11.3% | 31,995 | -0.5% | 0.29% | -1.0% |
| ARIPRC | Sell | APOLLO CMMRL REAL EST FIpfd | $767,000 | -14.8% | 31,065 | -12.4% | 0.29% | -24.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $737,000 | +160.4% | 34,740 | +226.5% | 0.28% | +132.5% |
| PNNT | PENNANTPARK INVESTMENT CORP | $697,000 | +1.8% | 91,099 | 0.0% | 0.26% | -9.3% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQetf | $695,000 | +15.6% | 14,015 | 0.0% | 0.26% | +2.7% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetf | $669,000 | -8.2% | 11,990 | -8.7% | 0.25% | -18.4% |
| NYMTP | Sell | NEW YORK MORTGAGE TRUSTpfd | $613,000 | -4.8% | 25,838 | -4.2% | 0.23% | -15.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetn | $607,000 | +1.8% | 19,230 | +1.1% | 0.23% | -9.1% |
| IESC | IES HOLDINGS INC | $576,000 | +7.9% | 30,000 | 0.0% | 0.22% | -4.0% | |
| VCV | New | INVESCO CA V M Icef | $571,000 | – | 47,000 | +100.0% | 0.22% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $519,000 | +51.8% | 59,340 | +48.2% | 0.20% | +35.9% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $507,000 | -19.4% | 11,653 | -21.6% | 0.19% | -28.4% |
| DSU | New | BLACKROCK DEBT STRATEGIES FDcef | $501,000 | – | 44,256 | +100.0% | 0.19% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $499,000 | +4.0% | 30,434 | -1.3% | 0.19% | -7.4% |
| NLYPRD | Sell | ANNALY CAPITAL MGMTpfd | $490,000 | -17.6% | 20,315 | -13.8% | 0.19% | -26.5% |
| BA | Sell | BOEING CO/THE | $481,000 | +7.6% | 3,096 | -8.8% | 0.18% | -4.2% |
| PEP | Buy | PEPSICO INC | $459,000 | +11.1% | 4,394 | +15.6% | 0.17% | -1.1% |
| TWTR | Buy | TWITTER INC | $454,000 | +278.3% | 27,960 | +435.6% | 0.17% | +237.3% |
| MS | Sell | MORGAN STANLEY | $447,000 | -90.6% | 15,050 | -90.3% | 0.17% | -91.7% |
| ORCL | Sell | ORACLE CORP | $442,000 | -3.7% | 11,487 | -1.7% | 0.17% | -14.4% |
| EFC | Buy | ELLINGTON FINANCIAL LLCmlp | $432,000 | +44.0% | 27,800 | +54.4% | 0.16% | +28.1% |
| NTC | New | NUVEEN CT QUAL MUNI INC FDcef | $430,000 | – | 35,090 | +100.0% | 0.16% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $431,000 | -39.6% | 27,413 | -46.9% | 0.16% | -46.2% |
| COP | CONOCOPHILLIPS | $427,000 | +15.4% | 8,516 | 0.0% | 0.16% | +3.2% | |
| OGCP | EMPIRE STATE REALTY OP-S60mlp | $422,000 | -7.3% | 21,474 | 0.0% | 0.16% | -17.5% | |
| ENX | EATON VANCE NEW YORK MUNICIPcef | $412,000 | -14.2% | 33,500 | 0.0% | 0.16% | -23.5% | |
| UNP | Buy | UNION PACIFIC CORP | $403,000 | +363.2% | 3,888 | +337.8% | 0.15% | +313.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPcef | $404,000 | -1.0% | 81,008 | +0.2% | 0.15% | -12.1% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $357,000 | +158.7% | 7,005 | +142.0% | 0.14% | +128.8% |
| XTLY | Buy | XACTLY CORP | $345,000 | +36.9% | 31,160 | +81.7% | 0.13% | +22.4% |
| TWM | New | PROSHARES ULTRASHORT R2000etf | $344,000 | – | 14,500 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $328,000 | +7.2% | 4,739 | +2.8% | 0.12% | -4.6% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATIONcef | $318,000 | -14.1% | 24,500 | -11.6% | 0.12% | -23.6% |
| ARRPRACL | Sell | ARMOUR RESIDENTIAL REITpfd | $310,000 | -5.8% | 12,755 | -5.8% | 0.12% | -16.4% |
| IVR | INVESCO MORTGAGE CAPITALreit | $310,000 | -4.3% | 21,250 | 0.0% | 0.12% | -15.2% | |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDcef | $300,000 | +733.3% | 23,585 | +807.1% | 0.11% | +660.0% |
| AGN | Buy | ALLERGAN PLC | $263,000 | +83.9% | 1,250 | +101.6% | 0.10% | +63.9% |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPPcef | $263,000 | +19.0% | 26,975 | +15.9% | 0.10% | +6.4% |
| BV | Sell | BAZAARVOICE INC | $262,000 | -27.8% | 53,695 | -12.5% | 0.10% | -35.7% |
| GOOG | ALPHABET INC-CL C | $261,000 | -0.4% | 337 | 0.0% | 0.10% | -10.8% | |
| ESBA | EMPIRE STATE REALTY OP LP-ESmlp | $258,000 | -4.1% | 12,904 | 0.0% | 0.10% | -14.0% | |
| INTC | Buy | INTEL CORP | $257,000 | +34.6% | 7,086 | +40.1% | 0.10% | +19.8% |
| EVV | EATON VANCE LTD DURATION FNDcef | $245,000 | 0.0% | 17,850 | 0.0% | 0.09% | -10.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $242,000 | +1916.7% | 18,355 | +1420.7% | 0.09% | +1740.0% |
| CRM | Sell | SALESFORCE.COM INC | $237,000 | -12.5% | 3,470 | -8.8% | 0.09% | -21.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $238,000 | 0.0% | 2,173 | +14.7% | 0.09% | -10.9% |
| REM | New | ISHARES MORTGAGE REAL ESTATEetf | $233,000 | – | 5,535 | +100.0% | 0.09% | – |
| SLW | New | SILVER WHEATON CORP | $223,000 | – | 11,485 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $221,000 | – | 10,000 | +100.0% | 0.08% | – |
| IHE | ISHARES US PHARMACEUTICALS Eetf | $217,000 | -5.2% | 1,535 | 0.0% | 0.08% | -15.5% | |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOcef | $211,000 | +539.4% | 14,460 | +623.0% | 0.08% | +471.4% |
| JPIN | New | JPM DIVERSIFIED RET INTL EQetf | $202,000 | – | 4,128 | +100.0% | 0.08% | – |
| CPRK | New | CITIGROUP INCpfd | $197,000 | – | 7,220 | +100.0% | 0.08% | – |
| RLJE | Buy | RLJ ENTERTAINMENT INC | $194,000 | -20.5% | 144,916 | +28.1% | 0.07% | -29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $192,000 | -48.8% | 3,290 | -52.7% | 0.07% | -54.1% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $188,000 | – | 10,400 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $187,000 | – | 11,600 | +100.0% | 0.07% | – |
| LADR | New | LADDER CAPITAL CORP-REITreit | $182,000 | – | 13,219 | +100.0% | 0.07% | – |
| IYY | ISHARES DOW JONES U.S. ETFetf | $179,000 | +2.9% | 1,600 | 0.0% | 0.07% | -8.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $174,000 | -5.9% | 1,900 | 0.0% | 0.07% | -16.5% | |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKTetf | $172,000 | – | 5,264 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $165,000 | +587.5% | 3,435 | +543.3% | 0.06% | +530.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $162,000 | +800.0% | 10,000 | +900.0% | 0.06% | +662.5% |
| CSOD | CORNERSTONE ONDEMAND INC | $159,000 | -8.1% | 3,766 | 0.0% | 0.06% | -18.9% | |
| JPS | Buy | NUVEEN PFD SEC INCOME FDcef | $154,000 | +352.9% | 16,550 | +366.2% | 0.06% | +314.3% |
| HD | Buy | HOME DEPOT INC | $144,000 | +5.1% | 1,071 | +0.3% | 0.06% | -5.2% |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FDcef | $144,000 | – | 10,122 | +100.0% | 0.06% | – |
| PNCPRP | PNC FINANCIAL SERVICESpfd | $136,000 | -6.8% | 5,000 | 0.0% | 0.05% | -16.1% | |
| BPK | New | BLACKROCK MUNICIPAL 2018 TRMcef | $135,000 | – | 9,000 | +100.0% | 0.05% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QUcef | $131,000 | -9.7% | 9,741 | 0.0% | 0.05% | -19.4% | |
| BKK | New | BLACKROCK MUNI 2020 TERM TRScef | $131,000 | – | 8,598 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $126,000 | +334.5% | 474 | +374.0% | 0.05% | +300.0% |
| OGZPY | GAZPROM PAO -SPON ADRadr | $128,000 | +19.6% | 25,200 | 0.0% | 0.05% | +4.3% | |
| STL | STERLING BANCORP/DE | $122,000 | +34.1% | 5,213 | 0.0% | 0.05% | +17.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $120,000 | +5.3% | 720 | 0.0% | 0.04% | -6.2% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $118,000 | -7.8% | 1,400 | -2.1% | 0.04% | -16.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $117,000 | -34.3% | 520 | -36.6% | 0.04% | -42.1% |
| VVR | INVESCO SENIOR INCOME TRUSTcef | $117,000 | +7.3% | 25,285 | 0.0% | 0.04% | -4.3% | |
| KKR | Sell | KKR & CO LPmlp | $116,000 | -4.9% | 7,542 | -11.7% | 0.04% | -15.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $115,000 | +22.3% | 4,963 | +2.0% | 0.04% | +10.0% |
| FRT | FEDERAL REALTY INVS TRUSTreit | $114,000 | -7.3% | 800 | 0.0% | 0.04% | -17.3% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRadr | $114,000 | -17.4% | 1,300 | 0.0% | 0.04% | -27.1% | |
| SLB | SCHLUMBERGER LTD | $114,000 | +7.5% | 1,353 | 0.0% | 0.04% | -4.4% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $111,000 | -8.3% | 11,000 | 0.0% | 0.04% | -17.6% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $108,000 | +56.5% | 1,029 | +55.9% | 0.04% | +41.4% |
| KHC | KRAFT HEINZ CO/THE | $109,000 | -1.8% | 1,245 | 0.0% | 0.04% | -12.8% | |
| FISK | EMPIRE STATE REALTY OP -S250mlp | $109,000 | -7.6% | 5,469 | 0.0% | 0.04% | -18.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $108,000 | +2.9% | 1,225 | 0.0% | 0.04% | -8.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $109,000 | +7.9% | 4,775 | -50.5% | 0.04% | -4.7% |
| SPLK | SPLUNK INC | $102,000 | -12.8% | 2,000 | 0.0% | 0.04% | -22.0% | |
| GG | Buy | GOLDCORP INC | $101,000 | +21.7% | 7,395 | +47.9% | 0.04% | +8.6% |
| NLR | VANECK VECTORSetf | $97,000 | -2.0% | 2,031 | 0.0% | 0.04% | -11.9% | |
| AHTPRD | ASHFORD HOSPITALITY TRUSpfd | $96,000 | -2.0% | 3,850 | 0.0% | 0.04% | -14.3% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $95,000 | -20.2% | 7,556 | -19.2% | 0.04% | -29.4% |
| KRE | SPDR S&P REGIONAL BANKINGetf | $95,000 | +31.9% | 1,710 | 0.0% | 0.04% | +16.1% | |
| ITO EN LTD | $89,000 | -8.2% | 2,700 | 0.0% | 0.03% | -17.1% | ||
| AVB | AVALONBAY COMMUNITIES INCreit | $91,000 | -1.1% | 515 | 0.0% | 0.03% | -12.8% | |
| APC | New | ANADARKO PETROLEUM CORP | $89,000 | – | 1,273 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,000 | +157.1% | 1,777 | +726.5% | 0.03% | +126.7% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $85,000 | – | 20,000 | +100.0% | 0.03% | – |
| LXU | New | LSB INDUSTRIES INC | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $79,000 | +25.4% | 1,005 | +39.6% | 0.03% | +11.1% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $78,000 | – | 2,021 | +100.0% | 0.03% | – |
| EPI | WISDOMTREE INDIA EARNINGSetf | $77,000 | -6.1% | 3,800 | 0.0% | 0.03% | -17.1% | |
| FEYE | Sell | FIREEYE INC | $75,000 | -69.3% | 6,289 | -62.1% | 0.03% | -73.1% |
| EVJ | New | EATON VANCE NJ MUNICIPAL INCcef | $72,000 | – | 6,000 | +100.0% | 0.03% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $69,000 | +13.1% | 4,316 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $68,000 | -2.9% | 988 | 0.0% | 0.03% | -13.3% | |
| AXP | AMERICAN EXPRESS CO | $68,000 | +15.3% | 914 | 0.0% | 0.03% | +4.0% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetf | $66,000 | -54.2% | 3,130 | -42.6% | 0.02% | -59.0% |
| NEM | New | NEWMONT MINING CORP | $65,000 | – | 1,900 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $65,000 | -63.5% | 1,003 | -66.6% | 0.02% | -67.1% |
| BIIB | Buy | BIOGEN INC | $60,000 | +122.2% | 210 | +147.1% | 0.02% | +109.1% |
| ROK | ROCKWELL AUTOMATION INC | $60,000 | +9.1% | 450 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $60,000 | +17.6% | 1,271 | 0.0% | 0.02% | +4.5% | |
| ECL | ECOLAB INC | $59,000 | -3.3% | 500 | 0.0% | 0.02% | -15.4% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $56,000 | +55.6% | 1,031 | +49.4% | 0.02% | +40.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $55,000 | +7.8% | 1,528 | +13.4% | 0.02% | -4.5% |
| FLKS | FLEX PHARMA INC | $53,000 | -55.1% | 10,000 | 0.0% | 0.02% | -60.0% | |
| FIRST REPUBLIC BANK/SFpfd | $54,000 | -1.8% | 2,000 | 0.0% | 0.02% | -13.0% | ||
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $53,000 | +8.2% | 1,900 | -5.3% | 0.02% | -4.8% |
| VNQ | VANGUARD REIT ETFetf | $52,000 | -5.5% | 637 | 0.0% | 0.02% | -13.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $53,000 | -5.4% | 370 | 0.0% | 0.02% | -16.7% | |
| CSQ | CALAMOS STRAT TOT RETURN FDcef | $52,000 | 0.0% | 5,100 | 0.0% | 0.02% | -9.1% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $54,000 | +1.9% | 635 | 0.0% | 0.02% | -13.0% | |
| PHO | POWERSHARES WATER RESOURCESetf | $49,000 | 0.0% | 2,000 | 0.0% | 0.02% | -9.5% | |
| BGCP | BGC PARTNERS INC-CL A | $51,000 | +15.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MPC | New | MARATHON PETROLEUM CORP | $51,000 | – | 1,008 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $49,000 | -56.2% | 506 | -61.5% | 0.02% | -60.4% |
| QLYS | QUALYS INC | $51,000 | -16.4% | 1,602 | 0.0% | 0.02% | -26.9% | |
| CGAU | CENTERRA GOLD INC | $48,000 | -14.3% | 10,200 | 0.0% | 0.02% | -25.0% | |
| PJP | Sell | POWERSHARES DYN PHARMACEUTICetf | $47,000 | -58.0% | 840 | -53.6% | 0.02% | -62.5% |
| BLK | BLACKROCK INC | $48,000 | +6.7% | 125 | 0.0% | 0.02% | -5.3% | |
| VNO | VORNADO REALTY TRUSTreit | $48,000 | +2.1% | 466 | 0.0% | 0.02% | -10.0% | |
| CRL | CHARLES RIVER LABORATORIES | $46,000 | -8.0% | 600 | 0.0% | 0.02% | -19.0% | |
| MMM | 3M CO | $45,000 | +2.3% | 250 | 0.0% | 0.02% | -10.5% | |
| RUSL | DIREXION RUSSIA BULL 3Xetf | $46,000 | +43.8% | 458 | 0.0% | 0.02% | +21.4% | |
| XRX | XEROX CORP | $44,000 | -13.7% | 5,000 | 0.0% | 0.02% | -22.7% | |
| DD | DU PONT (E.I.) DE NEMOURS | $46,000 | +9.5% | 634 | 0.0% | 0.02% | -5.6% | |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $44,000 | – | 2,000 | +100.0% | 0.02% | – |
| AINV | APOLLO INVESTMENT CORP | $41,000 | +2.5% | 6,959 | 0.0% | 0.02% | -5.9% | |
| LLY | ELI LILLY & CO | $41,000 | -8.9% | 560 | 0.0% | 0.02% | -15.8% | |
| KIM | KIMCO REALTY CORPreit | $40,000 | -13.0% | 1,575 | 0.0% | 0.02% | -25.0% | |
| BBT | BB&T CORP | $40,000 | +25.0% | 843 | 0.0% | 0.02% | +7.1% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURcef | $39,000 | -54.7% | 2,000 | -50.0% | 0.02% | -59.5% |
| ACN | ACCENTURE PLC-CL A | $40,000 | -4.8% | 340 | 0.0% | 0.02% | -16.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $36,000 | -2.7% | 500 | 0.0% | 0.01% | -12.5% | |
| MCA | New | BLACKROCK MUNIYIELD CA QUALIcef | $36,000 | – | 2,500 | +100.0% | 0.01% | – |
| NKE | NIKE INC -CL B | $36,000 | -5.3% | 715 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MOTOR CO | $37,000 | -14.0% | 3,050 | -14.1% | 0.01% | -22.2% |
| ADP | AUTOMATIC DATA PROCESSING | $36,000 | +16.1% | 350 | 0.0% | 0.01% | +7.7% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $37,000 | +5.7% | 486 | 0.0% | 0.01% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $36,000 | +2.9% | 145 | 0.0% | 0.01% | -6.7% | |
| TGT | Sell | TARGET CORP | $38,000 | -19.1% | 525 | -22.8% | 0.01% | -30.0% |
| IYT | ISHARES TRANSPORTATION AVERAetf | $33,000 | +13.8% | 200 | 0.0% | 0.01% | +8.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $33,000 | -2.9% | 929 | 0.0% | 0.01% | -7.1% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $35,000 | +34.6% | 2,800 | 0.0% | 0.01% | +18.2% | |
| MRO | Buy | MARATHON OIL CORP | $35,000 | +118.8% | 2,003 | +100.3% | 0.01% | +85.7% |
| MSGS | MADISON SQUARE GARDEN CO- A | $34,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $35,000 | -22.2% | 450 | 0.0% | 0.01% | -31.6% | |
| WBC | WABCO HOLDINGS INC | $33,000 | -5.7% | 311 | 0.0% | 0.01% | -13.3% | |
| HAL | HALLIBURTON CO | $34,000 | +21.4% | 623 | 0.0% | 0.01% | +8.3% | |
| PCG | Buy | P G & E CORP | $32,000 | +52.4% | 702 | +106.5% | 0.01% | +33.3% |
| ABB | ABB LTD-SPON ADRadr | $32,000 | -5.9% | 1,500 | 0.0% | 0.01% | -14.3% | |
| FXB | Buy | CURRENCYSHARES BRITISH POUNDetf | $31,000 | +416.7% | 259 | +428.6% | 0.01% | +300.0% |
| A | AGILENT TECHNOLOGIES INC | $32,000 | -3.0% | 703 | 0.0% | 0.01% | -14.3% | |
| PJT | New | PJT PARTNERS INC - A | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $29,000 | -12.1% | 200 | 0.0% | 0.01% | -21.4% | |
| HIX | WESTERN ASSET HIGH INC FD IIcef | $30,000 | 0.0% | 4,225 | 0.0% | 0.01% | -15.4% | |
| CHCO | New | CITY HOLDING CO | $30,000 | – | 444 | +100.0% | 0.01% | – |
| BHL | New | BLACKROCK DEFINED OPPORTUNITcef | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| FNMAS | FANNIE MAEpfd | $30,000 | +130.8% | 3,717 | 0.0% | 0.01% | +83.3% | |
| O | New | REALTY INCOME CORPreit | $29,000 | – | 500 | +100.0% | 0.01% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $28,000 | +21.7% | 465 | 0.0% | 0.01% | +10.0% | |
| GFF | GRIFFON CORP | $26,000 | +52.9% | 1,000 | 0.0% | 0.01% | +42.9% | |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIFetf | $27,000 | -20.6% | 519 | -36.6% | 0.01% | -28.6% |
| FNMAK | FANNIE MAEpfd | $26,000 | +160.0% | 2,180 | 0.0% | 0.01% | +150.0% | |
| WMT | WAL-MART STORES INC | $27,000 | -3.6% | 390 | 0.0% | 0.01% | -16.7% | |
| WPC | WP CAREY INCreit | $26,000 | -10.3% | 443 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $27,000 | +8.0% | 400 | 0.0% | 0.01% | -9.1% | |
| BX | Sell | BLACKSTONE GROUP LP/THEmlp | $27,000 | -20.6% | 1,000 | -25.9% | 0.01% | -28.6% |
| BKD | BROOKDALE SENIOR LIVING INC | $25,000 | -28.6% | 2,000 | 0.0% | 0.01% | -40.0% | |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTreit | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| MA | MASTERCARD INC - A | $23,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24,000 | -78.2% | 15,000 | 0.0% | 0.01% | -80.9% | |
| XLV | HEALTH CARE SELECT SECTORetf | $24,000 | -4.0% | 350 | 0.0% | 0.01% | -18.2% | |
| SLG | New | SL GREEN REALTY CORPreit | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $25,000 | -7.4% | 250 | 0.0% | 0.01% | -18.2% | |
| GDV | GABELLI DIVIDEND & INCOME TRcef | $24,000 | +4.3% | 1,200 | 0.0% | 0.01% | -10.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $24,000 | +4.3% | 450 | 0.0% | 0.01% | -10.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWetf | $23,000 | 0.0% | 411 | 0.0% | 0.01% | -10.0% | |
| FMCKJ | FREDDIE MACpfd | $23,000 | +130.0% | 3,000 | 0.0% | 0.01% | +125.0% | |
| IP | INTERNATIONAL PAPER CO | $23,000 | +9.5% | 440 | 0.0% | 0.01% | 0.0% | |
| SDS | Sell | PROSHARES ULTRASHORT S&P500etf | $23,000 | -67.6% | 1,500 | -65.4% | 0.01% | -70.0% |
| HON | HONEYWELL INTERNATIONAL INC | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $25,000 | +8.7% | 773 | 0.0% | 0.01% | -10.0% | |
| MTB | M & T BANK CORP | $25,000 | +38.9% | 159 | 0.0% | 0.01% | +12.5% | |
| NVTRQ | New | NUVECTRA CORP | $25,000 | – | 5,000 | +100.0% | 0.01% | – |
| TIER | TIER REIT INCreit | $25,000 | +13.6% | 1,453 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUSTreit | $24,000 | +4.3% | 2,270 | 0.0% | 0.01% | -10.0% | |
| SCWX | Sell | SECUREWORKS CORP - A | $24,000 | -83.6% | 2,300 | -80.3% | 0.01% | -85.5% |
| J | JACOBS ENGINEERING GROUP INC | $22,000 | +10.0% | 380 | 0.0% | 0.01% | -11.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,000 | – | 160 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $20,000 | +53.8% | 122 | +22.0% | 0.01% | +33.3% |
| WWW | WOLVERINE WORLD WIDE INC | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -20.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,000 | -21.4% | 4,900 | -26.3% | 0.01% | -33.3% |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $22,000 | +10.0% | 160 | 0.0% | 0.01% | -11.1% | |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $20,000 | – | 3,127 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INC | $20,000 | +25.0% | 1,500 | 0.0% | 0.01% | +14.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $21,000 | 0.0% | 432 | +0.5% | 0.01% | -11.1% |
| SBUX | STARBUCKS CORP | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metf | $21,000 | – | 650 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $21,000 | -47.5% | 4,000 | -63.6% | 0.01% | -52.9% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $21,000 | -43.2% | 695 | -50.2% | 0.01% | -50.0% |
| BIB | PROSHARES ULTRA NASD BIOTECHetf | $20,000 | -16.7% | 500 | 0.0% | 0.01% | -20.0% | |
| DDAIF | DAIMLER AG-REGISTERED SHARES | $18,000 | 0.0% | 249 | 0.0% | 0.01% | -12.5% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $18,000 | -30.8% | 426 | -22.7% | 0.01% | -36.4% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $18,000 | -73.1% | 500 | -74.2% | 0.01% | -75.0% |
| EWW | New | ISHARES MSCI MEXICO CAPPEDetf | $19,000 | – | 425 | +100.0% | 0.01% | – |
| ISBC | INVESTORS BANCORP INC | $19,000 | +18.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBcef | $19,000 | -5.0% | 1,050 | 0.0% | 0.01% | -22.2% | |
| NSU | NEVSUN RESOURCES LTD | $19,000 | +5.6% | 6,000 | 0.0% | 0.01% | -12.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $19,000 | -95.3% | 515 | -94.1% | 0.01% | -95.9% |
| COH | COACH INC | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -25.0% | |
| PNQI | POWERSHARES NASDAQ INTERNETetf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -25.0% | |
| NFLX | NETFLIX INC | $16,000 | +33.3% | 126 | 0.0% | 0.01% | +20.0% | |
| NFG | NATIONAL FUEL GAS CO | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -14.3% | |
| TCO | Buy | TAUBMAN CENTERS INCreit | $15,000 | 0.0% | 210 | +1.0% | 0.01% | 0.0% |
| INVN | INVENSENSE INC | $15,000 | +66.7% | 1,200 | 0.0% | 0.01% | +50.0% | |
| MC | New | MOELIS & CO - CLASS A | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $15,000 | +7.1% | 169 | +0.6% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $17,000 | -15.0% | 697 | 0.0% | 0.01% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $17,000 | +6.2% | 670 | 0.0% | 0.01% | -14.3% | |
| ACAS | AMERICAN CAPITAL LTD | $17,000 | +6.2% | 962 | 0.0% | 0.01% | -14.3% | |
| USG | USG CORP | $15,000 | +15.4% | 510 | 0.0% | 0.01% | 0.0% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetf | $16,000 | -42.9% | 300 | -45.5% | 0.01% | -50.0% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUetf | $17,000 | +6.2% | 305 | 0.0% | 0.01% | -14.3% | |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TRcef | $14,000 | – | 1,234 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit | $14,000 | -75.9% | 850 | -76.2% | 0.01% | -80.0% |
| CBS | CBS CORP-CLASS B NON VOTING | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CPTA | CAPITALA FINANCE CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CBSA | COASTAL BANCORP INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $14,000 | +7.7% | 381 | 0.0% | 0.01% | -16.7% | |
| FULT | New | FULTON FINANCIAL CORP | $14,000 | – | 745 | +100.0% | 0.01% | – |
| INZCL | ING GROEP NVpfd | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| New | INVENTRUST PROPERTIES CORP | $12,000 | – | 3,808 | +100.0% | 0.01% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $12,000 | – | 250 | +100.0% | 0.01% | – |
| KBR | KBR INC | $13,000 | +18.2% | 760 | 0.0% | 0.01% | 0.0% | |
| KF | KOREA FUND INCcef | $14,000 | -12.5% | 450 | 0.0% | 0.01% | -28.6% | |
| MYE | MYERS INDUSTRIES INC | $13,000 | +8.3% | 915 | 0.0% | 0.01% | 0.0% | |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $14,000 | – | 200 | +100.0% | 0.01% | – |
| OTTR | OTTER TAIL CORP | $13,000 | +18.2% | 319 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCT | $12,000 | +71.4% | 6,000 | +200.0% | 0.01% | +66.7% |
| LUV | SOUTHWEST AIRLINES CO | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LPmlp | $14,000 | -17.6% | 600 | 0.0% | 0.01% | -28.6% | |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $12,000 | -57.1% | 500 | -50.0% | 0.01% | -58.3% |
| X | Buy | UNITED STATES STEEL CORP | $12,000 | +1100.0% | 350 | +600.0% | 0.01% | – |
| UBA | URSTADT BIDDLE - CLASS Areit | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreit | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP | $13,000 | +18.2% | 70 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP-SPON ADRadr | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| FLO | FLOWERS FOODS INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $11,000 | +10.0% | 208 | 0.0% | 0.00% | 0.0% | |
| OPHT | New | OPHTHOTECH CORP | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -33.3% | |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD INC OPP FDcef | $11,000 | 0.0% | 1,123 | 0.0% | 0.00% | -20.0% | |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
| TWX | TIME WARNER INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TRUST IIcef | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $7,000 | -69.6% | 5,570 | -48.5% | 0.00% | -70.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $9,000 | 0.0% | 207 | 0.0% | 0.00% | -25.0% | |
| VER | Sell | VEREIT INCreit | $8,000 | -87.1% | 1,000 | -83.3% | 0.00% | -88.5% |
| PIPR | PIPER JAFFRAY COS | $9,000 | +50.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LBIO | New | LION BIOTECHNOLOGIES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT-FR MUNI CREDIT FDcef | $8,000 | -11.1% | 577 | 0.0% | 0.00% | -25.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC-CLASS B | $8,000 | -11.1% | 231 | 0.0% | 0.00% | -25.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $8,000 | -83.0% | 1,653 | -80.3% | 0.00% | -85.0% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $8,000 | -71.4% | 445 | -69.2% | 0.00% | -75.0% |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC-CLASS A | $8,000 | -11.1% | 221 | 0.0% | 0.00% | -25.0% | |
| V | VISA INC-CLASS A SHARES | $9,000 | -10.0% | 118 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| OGS | ONE GAS INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNUG | New | DIRXN DAILY JR BULL GOLD 3Xetf | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $7,000 | +16.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $8,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $8,000 | -27.3% | 2,500 | 0.0% | 0.00% | -40.0% | |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EMERGING MARKcef | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CBJCL | CABCO TRUST FOR JCPpfd | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INCcef | $9,000 | -10.0% | 580 | 0.0% | 0.00% | -25.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EINC | VANECK VECTORS HIGH INCOME Metf | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $5,000 | -37.5% | 330 | 0.0% | 0.00% | -33.3% | |
| BB | BLACKBERRY LTD | $5,000 | -16.7% | 750 | 0.0% | 0.00% | -33.3% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $4,000 | +33.3% | 330 | 0.0% | 0.00% | +100.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WBK | WESTPAC BANKING CORP-SP ADRadr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPT | WORLD POINT TERMINALS LPmlp | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $6,000 | 0.0% | 303 | 0.0% | 0.00% | -33.3% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ADXS | Sell | ADVAXIS INC | $6,000 | -97.3% | 850 | -95.9% | 0.00% | -97.9% |
| XON | INTREXON CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | HIGHLANDS REIT INCreit | $6,000 | – | 16,425 | +100.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCreit | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHS | SOPHIRIS BIO INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SO | New | SOUTHERN CO/THE | $6,000 | – | 120 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLOAT RT INC TRcef | $5,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INCMcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPmlp | $6,000 | -57.1% | 216 | -48.1% | 0.00% | -66.7% |
| LUNDIN GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $4,000 | -80.0% | 130 | -79.4% | 0.00% | -77.8% |
| DQUEM | DUQUESNE LIGHT COpfd | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500etf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $6,000 | +20.0% | 196 | +62.0% | 0.00% | 0.0% |
| CLX | New | CLOROX COMPANY | $6,000 | – | 47 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $6,000 | -14.3% | 99 | 0.0% | 0.00% | -33.3% | |
| UE | URBAN EDGE PROPERTIESreit | $6,000 | -14.3% | 233 | 0.0% | 0.00% | -33.3% | |
| FGPRQ | FERRELLGAS PARTNERS-LPmlp | $3,000 | -40.0% | 465 | 0.0% | 0.00% | -50.0% | |
| SAIC | SCIENCE APPLICATIONS INTE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLND GRP PLCpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $3,000 | +50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $3,000 | -25.0% | 4,930 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INC - CL A | $3,000 | -25.0% | 1,214 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| New | MONITISE PLC | $2,000 | – | 68,000 | +100.0% | 0.00% | – | |
| JUNO | JUNO THERAPEUTICS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC-CLASS A | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENRGY & REScef | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC - A | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -66.7% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| SCEPRC | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $3,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SECURITY INTL | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INC-CLASS C | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| SCEPRB | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LPmlp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS Lmlp | $2,000 | 0.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RESOURCES INC | $1,000 | -98.2% | 100 | -99.0% | 0.00% | -100.0% |
| PTE | New | POLARITYTE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NQ | NQ MOBILE INC - ADR -CLASS Aadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | NEOMEDIA TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| NBGGY | New | NATIONAL BANK OF GREECE-ADRadr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRunit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIESreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC/THE - A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP SPA-SPON ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTetf | $1,000 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRright | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SENY | New | SAUER ENERGY INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHW | SCHWAB (CHARLES) CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IFUS | IMPACT FUSION INTERNATIONAL | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOIGF | STRATA OIL & GAS INC | $1,000 | 0.0% | 13,400 | 0.0% | 0.00% | – | |
| SLJB | New | SULJA BROS BUILDING SUPPLIES | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,000 | -66.7% | 66 | -67.0% | 0.00% | -100.0% |
| DPZ | DOMINO'S PIZZA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INC-CL A | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERTIES INCreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTD | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AMLM | New | AMERICAN LITHIUM MINERALS IN | $1,000 | – | 500 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -62 | -100.0% | 0.00% | – |
| RYE | Exit | GUGG S&P 500 EQ WGT ENERGYetf | $0 | – | -25 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OOAG | New | OMDA OIL & GAS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOetf | $0 | – | -175 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| Exit | UNICORP AMERICAN CORP | $0 | – | -90 | -100.0% | -0.00% | – | |
| RYH | Exit | GUGG S&P 500 EQ WGT HEALTHetf | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | KOHLS CORPcall | $0 | – | -160 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -14 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WIZD | Exit | WIZARD WORLD INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -100 | -100.0% | -0.00% | – |
| PCGPRB | Exit | PACIFIC GAS&ELECpfd | $0 | – | -137 | -100.0% | -0.00% | – |
| ABRNCL | Exit | ARBOR REALTY TRUST INCpfd | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMetf | $0 | – | -130 | -100.0% | -0.00% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -250 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -750 | -100.0% | -0.00% | – |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMetf | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -50 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PCGPRA | Exit | PACIFIC GAS&ELECpfd | $0 | – | -225 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLND GRP PLCpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| NLYPRACL | Exit | ANNALY MORTGAGE MGMTpfd | $0 | – | -4,050 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FUNDcef | $0 | – | -566 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | LEUCADIA NATIONAL CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | ISHARES 20+ YEAR TREASURY BOput | $0 | – | -90 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -154 | -100.0% | -0.01% | – |
| Exit | ADVAXIS INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CASCADIAN THERAPEUTICS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MITTPRB | Exit | AG MORTGAGE INVEST TRpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BACPRWCL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLGPRI | Exit | SL GREEN REALTY CORPpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDetf | $0 | – | -317 | -100.0% | -0.01% | – |
| JPMPRECL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPRJ | Exit | CITIGROUP INCpfd | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INCpfd | $0 | – | -1,362 | -100.0% | -0.02% | – |
| DKTCL | Exit | DB CONT CAPITAL TRUST Vpfd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -5,056 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -579 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -1,869 | -100.0% | -0.03% | – |
| MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -13,400 | -100.0% | -0.04% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FDcef | $0 | – | -24,677 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,600 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit | $0 | – | -17,143 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEARetf | $0 | – | -30,000 | -100.0% | -0.16% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDcef | $0 | – | -132,454 | -100.0% | -0.20% | – |
| UNG | Exit | US NATURAL GAS FUND LPetf | $0 | – | -100,000 | -100.0% | -0.36% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATEetf | $0 | – | -88,013 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100,916 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.