$353 Million is the total value of Edge Wealth Management LLC's 542 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,134,000 | +8.8% | 100,812 | -1.5% | 4.85% | +1.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $17,108,000 | +59.1% | 1,582,688 | +65.7% | 4.85% | +49.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,661,000 | +4.6% | 15,789 | -3.4% | 4.72% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $16,196,000 | +11.7% | 188,417 | -3.4% | 4.59% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,480,000 | +11.9% | 350,331 | -2.2% | 3.82% | +4.7% |
| BP | Sell | BP PLC-SPONS ADRadr | $12,767,000 | +5.4% | 302,975 | -3.9% | 3.62% | -1.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eetf | $12,630,000 | +1.3% | 331,600 | +3.2% | 3.58% | -5.2% |
| INTC | Sell | INTEL CORP | $12,438,000 | +18.9% | 268,241 | -2.3% | 3.52% | +11.3% |
| PFE | Sell | PFIZER INC | $11,574,000 | -3.2% | 318,585 | -5.3% | 3.28% | -9.4% |
| T | Buy | AT&T INC | $11,462,000 | +614.6% | 293,524 | +615.8% | 3.25% | +569.5% |
| BAC | Buy | BANK OF AMERICA CORP | $10,885,000 | +19.0% | 367,494 | +1.9% | 3.08% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY-BLK CEDEA | $9,715,000 | +6.9% | 48,793 | -1.7% | 2.75% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,330,000 | +5.3% | 86,752 | -6.7% | 2.64% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,156,000 | -35.1% | 468,487 | -9.9% | 2.31% | -39.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,021,000 | -27.3% | 111,558 | -18.3% | 2.27% | -31.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,015,000 | -5.2% | 39,309 | -4.6% | 2.27% | -11.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $7,289,000 | +1.4% | 114,208 | +2.8% | 2.06% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,693,000 | +7.7% | 47,701 | -0.5% | 1.90% | +0.9% |
| MRK | Buy | MERCK & CO. INC. | $6,371,000 | +324.2% | 112,926 | +379.4% | 1.80% | +297.6% |
| ETN | Sell | EATON CORP PLC | $6,336,000 | -5.9% | 79,899 | -8.9% | 1.80% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,381,000 | -58.3% | 101,233 | -61.3% | 1.52% | -61.0% |
| PCG | Buy | P G & E CORP | $5,013,000 | +21695.7% | 112,269 | +32920.3% | 1.42% | +20185.7% |
| DAL | Sell | DELTA AIR LINES INC | $4,673,000 | +12.0% | 83,210 | -4.0% | 1.32% | +4.9% |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDcef | $4,475,000 | +4.5% | 345,807 | +6.3% | 1.27% | -2.2% |
| SCZC | Buy | SANTA CRUZ COUNTY BANK | $4,174,000 | +23.7% | 85,283 | +10.0% | 1.18% | +15.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,560,000 | +3323.1% | 23,141 | +3114.0% | 1.01% | +3151.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $3,234,000 | +23.7% | 122,318 | +21.0% | 0.92% | +15.8% |
| ORCL | Buy | ORACLE CORP | $3,178,000 | +213.1% | 66,870 | +218.0% | 0.90% | +193.2% |
| AMZN | Sell | AMAZON.COM INC | $2,885,000 | +10.8% | 2,467 | -8.8% | 0.82% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,834,000 | +98.0% | 22,166 | +79.4% | 0.80% | +85.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENcef | $2,695,000 | +154.5% | 141,555 | +142.5% | 0.76% | +138.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $2,606,000 | +38.5% | 36,735 | +37.7% | 0.74% | +29.7% |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $2,459,000 | +0.1% | 95,158 | -0.9% | 0.70% | -6.3% |
| RTN | RAYTHEON COMPANY | $2,281,000 | +1.2% | 12,128 | 0.0% | 0.65% | -5.3% | |
| CVX | Sell | CHEVRON CORP | $2,196,000 | -10.4% | 17,515 | -16.2% | 0.62% | -16.2% |
| HAL | Buy | HALLIBURTON CO | $2,176,000 | +3197.0% | 44,572 | +3006.1% | 0.62% | +2980.0% |
| VCSH | Buy | VANGUARD ST CORP BOND ETFetf | $2,144,000 | +13.7% | 27,045 | +15.0% | 0.61% | +6.3% |
| CEM | New | CLEARBRIDGE ENERGY MLP FUNDcef | $2,126,000 | – | 141,171 | +100.0% | 0.60% | – |
| CVS | Sell | CVS HEALTH CORP | $1,952,000 | -77.5% | 26,868 | -74.8% | 0.55% | -78.9% |
| NLYPRF | Sell | ANNALY CAPITAL MGMTpfd | $1,713,000 | +1.0% | 66,139 | -0.2% | 0.48% | -5.5% |
| CELG | Buy | CELGENE CORP | $1,692,000 | -16.7% | 16,113 | +15.6% | 0.48% | -22.1% |
| WFC | Sell | WELLS FARGO & CO | $1,616,000 | +10.6% | 26,501 | -0.0% | 0.46% | +3.6% |
| DIS | Buy | WALT DISNEY CO THE | $1,559,000 | +37.5% | 14,466 | +25.5% | 0.44% | +28.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf | $1,527,000 | +872.6% | 65,671 | +863.3% | 0.43% | +802.1% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITALpfd | $1,462,000 | -6.6% | 58,493 | -6.2% | 0.41% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,437,000 | +3.7% | 12,035 | +4.4% | 0.41% | -2.9% |
| FEN | New | FIRST TRUST ENERGY INCOME ANcef | $1,371,000 | – | 51,720 | +100.0% | 0.39% | – |
| FB | Sell | FACEBOOK INC-A | $1,264,000 | +1.7% | 7,138 | -2.1% | 0.36% | -4.8% |
| SHPG | Sell | SHIRE PLC-ADRadr | $1,264,000 | -79.5% | 8,134 | -79.9% | 0.36% | -80.9% |
| MINT | PIMCO ENHANCED SHORT MATURITetf | $1,254,000 | -0.2% | 12,350 | 0.0% | 0.36% | -6.6% | |
| GM | GENERAL MOTORS CO | $1,167,000 | +1.9% | 28,413 | 0.0% | 0.33% | -4.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,093,000 | -3.6% | 13,024 | -6.2% | 0.31% | -9.6% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FDcef | $1,025,000 | -28.1% | 124,739 | -26.1% | 0.29% | -32.7% |
| MDT | Sell | MEDTRONIC PLC | $994,000 | -0.2% | 12,275 | -4.2% | 0.28% | -6.3% |
| OZRK | Buy | BANK OF THE OZARKS | $976,000 | +62.9% | 20,097 | +62.1% | 0.28% | +52.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOMcef | $968,000 | +0.3% | 41,373 | +1.8% | 0.27% | -6.2% |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDcef | $901,000 | -19.3% | 65,965 | -18.9% | 0.26% | -24.6% |
| CYSPRA | Sell | CYS INVESTMENTS INCpfd | $901,000 | -4.5% | 36,077 | -4.2% | 0.26% | -10.5% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQetf | $860,000 | +49.6% | 14,298 | +43.9% | 0.24% | +40.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetf | $863,000 | +13.3% | 14,530 | +4.4% | 0.24% | +5.6% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMetf | $851,000 | +39.3% | 14,014 | +33.6% | 0.24% | +30.3% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FDcef | $847,000 | +17.8% | 61,470 | +18.1% | 0.24% | +10.1% |
| C | Buy | CITIGROUP INC | $834,000 | +87.4% | 11,167 | +82.4% | 0.24% | +74.8% |
| NLYPRCCL | ANNALY CAPITAL MGMTpfd | $812,000 | +0.7% | 31,995 | 0.0% | 0.23% | -5.7% | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $805,000 | +142.5% | 50,117 | +163.0% | 0.23% | +128.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $795,000 | +9.5% | 11,214 | +1.9% | 0.22% | +2.3% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUcef | $789,000 | – | 27,310 | +100.0% | 0.22% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $727,000 | -22.2% | 6,059 | -9.4% | 0.21% | -27.2% |
| BA | Sell | BOEING CO THE | $724,000 | +16.2% | 2,450 | -0.2% | 0.20% | +8.5% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOMcef | $700,000 | -4.0% | 38,546 | -1.3% | 0.20% | -10.4% |
| IESC | Buy | IES HOLDINGS INC | $696,000 | +99.4% | 40,120 | +99.4% | 0.20% | +85.8% |
| ARIPRC | Sell | APOLLO CMMRL REAL EST FIpfd | $680,000 | -9.2% | 26,968 | -8.6% | 0.19% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $639,000 | +9.4% | 2,389 | +2.8% | 0.18% | +2.3% |
| RLJE | RLJ ENTERTAINMENT INC | $606,000 | +1.3% | 168,400 | 0.0% | 0.17% | -5.0% | |
| PMTPRA | Buy | PENNYMAC MTGE INVESTMENTpfd | $593,000 | +59.4% | 23,634 | +60.2% | 0.17% | +48.7% |
| GG | Sell | GOLDCORP INC | $586,000 | -5.9% | 45,930 | -4.0% | 0.17% | -12.2% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUcef | $580,000 | +5.5% | 40,254 | +6.5% | 0.16% | -1.2% |
| VCV | INVESCO CA V M Icef | $566,000 | -4.1% | 45,000 | 0.0% | 0.16% | -10.6% | |
| CPRK | Sell | CITIGROUP INCpfd | $566,000 | -15.3% | 19,800 | -14.2% | 0.16% | -20.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf | $561,000 | +16.1% | 10,945 | +6.1% | 0.16% | +8.9% |
| HDP | Buy | HORTONWORKS INC | $530,000 | +105.4% | 26,379 | +71.9% | 0.15% | +92.3% |
| SKY | Buy | SKYLINE CORP | $520,000 | +293.9% | 40,250 | +253.1% | 0.15% | +267.5% |
| NLYPRD | ANNALY CAPITAL MGMTpfd | $514,000 | 0.0% | 20,315 | 0.0% | 0.15% | -6.4% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $507,000 | +2.2% | 2,065 | -4.0% | 0.14% | -4.0% |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDcef | $504,000 | +22.9% | 38,818 | +26.0% | 0.14% | +15.3% |
| NTC | NUVEEN CT QUAL MUNI INC FDcef | $487,000 | -2.4% | 40,890 | 0.0% | 0.14% | -8.6% | |
| TBF | PROSHARES SHORT 20 TREASURYetf | $480,000 | -2.6% | 22,000 | 0.0% | 0.14% | -8.7% | |
| COP | CONOCOPHILLIPS | $468,000 | +9.9% | 8,516 | 0.0% | 0.13% | +3.1% | |
| WFCPRJCL | Sell | WELLS FARGO & COMPANYpfd | $461,000 | -6.5% | 18,026 | -6.8% | 0.13% | -12.1% |
| UNP | Sell | UNION PACIFIC CORP | $455,000 | +8.1% | 3,380 | -6.9% | 0.13% | +1.6% |
| UBOH | UNITED BANCSHARES INC/OHIO | $444,000 | -1.3% | 20,000 | 0.0% | 0.13% | -7.4% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $438,000 | +0.9% | 10,928 | -3.5% | 0.12% | -5.3% |
| LADR | Sell | LADDER CAPITAL CORP-REITreit | $437,000 | -2.0% | 31,945 | -1.5% | 0.12% | -8.1% |
| BPK | Sell | BLACKROCK MUNICIPAL 2018 TRMcef | $435,000 | -10.9% | 29,500 | -9.2% | 0.12% | -16.9% |
| PEP | PEPSICO INC | $413,000 | +7.8% | 3,444 | 0.0% | 0.12% | +0.9% | |
| NYMTP | NEW YORK MORTGAGE TRUSTpfd | $409,000 | +1.2% | 16,111 | 0.0% | 0.12% | -4.9% | |
| F | Sell | FORD MOTOR CO | $394,000 | +0.8% | 31,540 | -3.3% | 0.11% | -5.1% |
| RRC | Sell | RANGE RESOURCES CORP | $394,000 | -40.9% | 22,960 | -32.6% | 0.11% | -44.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $392,000 | +8.3% | 3,176 | +6.9% | 0.11% | +0.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $384,000 | -7.5% | 5,315 | -12.5% | 0.11% | -13.5% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIcef | $379,000 | +2.2% | 44,950 | +5.4% | 0.11% | -4.5% |
| DXC | DXC TECHNOLOGY CO | $361,000 | +10.7% | 3,796 | 0.0% | 0.10% | +3.0% | |
| GOOG | Sell | ALPHABET INC-CL C | $355,000 | +7.3% | 340 | -1.4% | 0.10% | +1.0% |
| CRM | SALESFORCE.COM INC | $348,000 | +9.8% | 3,400 | 0.0% | 0.10% | +3.1% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $341,000 | +11266.7% | 5,055 | +9090.9% | 0.10% | +9600.0% |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRScef | $336,000 | -30.6% | 22,475 | -27.4% | 0.10% | -34.9% |
| ARRPRACL | ARMOUR RESIDENTIAL REITpfd | $324,000 | -0.3% | 12,755 | 0.0% | 0.09% | -6.1% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATIONcef | $314,000 | -1.9% | 23,652 | +0.2% | 0.09% | -8.2% |
| New | ECN CAPITAL CORP | $312,000 | – | 100,000 | +100.0% | 0.09% | – | |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIEcef | $294,000 | -44.9% | 26,795 | -43.4% | 0.08% | -48.8% |
| AKS | New | AK STEEL HOLDING CORP | $284,000 | – | 50,000 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $283,000 | +11.0% | 19,387 | +5.6% | 0.08% | +3.9% |
| WGO | New | WINNEBAGO INDUSTRIES | $278,000 | – | 5,000 | +100.0% | 0.08% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCmlp | $267,000 | +567.5% | 18,500 | +640.0% | 0.08% | +533.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $261,000 | +7.9% | 1,515 | +8.2% | 0.07% | +1.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXetf | $258,000 | -48.8% | 9,406 | -47.3% | 0.07% | -52.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDcef | $244,000 | +1.2% | 20,838 | +0.6% | 0.07% | -5.5% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTcef | $240,000 | +118.2% | 54,585 | +122.0% | 0.07% | +106.1% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $241,000 | -10.7% | 4,340 | -13.9% | 0.07% | -17.1% |
| EVV | Buy | EATON VANCE LTD DURATION FNDcef | $230,000 | -3.4% | 16,999 | +0.1% | 0.06% | -9.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $224,000 | +96.5% | 2,118 | +106.6% | 0.06% | +85.3% |
| ENX | EATON VANCE NEW YORK MUNICIPcef | $221,000 | -5.2% | 18,000 | 0.0% | 0.06% | -10.0% | |
| MSPRA | MORGAN STANLEYpfd | $220,000 | -2.2% | 9,750 | 0.0% | 0.06% | -8.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $214,000 | +6.5% | 1,600 | 0.0% | 0.06% | 0.0% | |
| DKTCL | DB CONT CAPITAL TRUST Vpfd | $216,000 | -1.8% | 8,300 | 0.0% | 0.06% | -9.0% | |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $205,000 | – | 12,562 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $205,000 | +16.5% | 1,080 | +0.2% | 0.06% | +9.4% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetf | $202,000 | +77.2% | 3,435 | +70.9% | 0.06% | +67.6% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $203,000 | +25.3% | 3,705 | +18.4% | 0.06% | +16.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $197,000 | -49.7% | 11,035 | -48.4% | 0.06% | -52.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $185,000 | -19.9% | 48,750 | -8.1% | 0.05% | -25.7% |
| ABR | New | ARBOR REALTY TRUST INCreit | $180,000 | – | 20,855 | +100.0% | 0.05% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEreit | $181,000 | +36.1% | 14,000 | +40.0% | 0.05% | +27.5% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOcef | $172,000 | -5.5% | 11,565 | -5.3% | 0.05% | -10.9% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $174,000 | +8.8% | 6,213 | 0.0% | 0.05% | +2.1% | |
| IHE | ISHARES US PHARMACEUTICALS Eetf | $171,000 | -1.2% | 1,109 | 0.0% | 0.05% | -7.7% | |
| JPS | NUVEEN PREFERRED & INCOME SEcef | $168,000 | -2.3% | 16,550 | 0.0% | 0.05% | -7.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $169,000 | +201.8% | 3,602 | +186.3% | 0.05% | +182.4% |
| SPLK | SPLUNK INC | $165,000 | +23.1% | 2,000 | 0.0% | 0.05% | +14.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $162,000 | -22.5% | 50,000 | 0.0% | 0.05% | -27.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $160,000 | -31.6% | 2,374 | -29.4% | 0.04% | -36.6% |
| REM | ISHARES MORTGAGE REAL ESTATEetf | $160,000 | -3.6% | 3,543 | 0.0% | 0.04% | -10.0% | |
| PG | PROCTER & GAMBLE CO THE | $151,000 | +1.3% | 1,640 | 0.0% | 0.04% | -4.4% | |
| TSLA | Buy | TESLA INC | $149,000 | -2.6% | 481 | +6.9% | 0.04% | -8.7% |
| ANDV | ANDEAVOR | $143,000 | +11.7% | 1,245 | 0.0% | 0.04% | +5.1% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $145,000 | -3.3% | 18,313 | -5.2% | 0.04% | -8.9% |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKTetf | $145,000 | -7.1% | 3,903 | -12.3% | 0.04% | -12.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $140,000 | +6.9% | 520 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $137,000 | +35.6% | 893 | +31.1% | 0.04% | +25.8% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $138,000 | +7.0% | 1,029 | 0.0% | 0.04% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $136,000 | +54.5% | 1,272 | +381.8% | 0.04% | +44.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $133,000 | -8.9% | 1,530 | -7.6% | 0.04% | -13.6% |
| OSTK | New | OVERSTOCK.COM INC | $130,000 | – | 2,000 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $130,000 | -19.8% | 1,323 | -23.4% | 0.04% | -24.5% |
| MHN | BLACKROCK MUNIHOLDINGS NY QUcef | $130,000 | -5.1% | 9,741 | 0.0% | 0.04% | -9.8% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $131,000 | +0.8% | 11,000 | 0.0% | 0.04% | -5.1% | |
| STL | STERLING BANCORP DE | $128,000 | -0.8% | 5,213 | 0.0% | 0.04% | -7.7% | |
| CSOD | CORNERSTONE ONDEMAND INC | $128,000 | -12.9% | 3,616 | 0.0% | 0.04% | -18.2% | |
| TXMD | Buy | THERAPEUTICSMD INC | $125,000 | +3025.0% | 20,800 | +2500.0% | 0.04% | +3400.0% |
| AGN | Sell | ALLERGAN PLC | $119,000 | -83.0% | 725 | -78.8% | 0.03% | -83.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetf | $120,000 | -4.8% | 2,110 | -8.7% | 0.03% | -10.5% |
| TWTR | Buy | TWITTER INC | $116,000 | +132.0% | 4,830 | +61.5% | 0.03% | +120.0% |
| OGZPY | GAZPROM PAO -SPON ADRadr | $110,000 | +3.8% | 25,200 | 0.0% | 0.03% | -3.1% | |
| KKR | KKR & CO LPmlp | $109,000 | +3.8% | 5,200 | 0.0% | 0.03% | -3.1% | |
| BGCP | Buy | BGC PARTNERS INC-CL A | $110,000 | +52.8% | 7,255 | +45.1% | 0.03% | +40.9% |
| JCO | NUVEEN CREDIT OPP 2022 TARGEcef | $109,000 | -4.4% | 11,500 | 0.0% | 0.03% | -8.8% | |
| YELP | YELP INC | $109,000 | -2.7% | 2,600 | 0.0% | 0.03% | -8.8% | |
| New | ITO EN LTD | $106,000 | – | 2,700 | +100.0% | 0.03% | – | |
| EPI | WISDOMTREE INDIA EARNINGSetf | $105,000 | +9.4% | 3,800 | 0.0% | 0.03% | +3.4% | |
| FRT | FEDERAL REALTY INVS TRUSTreit | $106,000 | +7.1% | 800 | 0.0% | 0.03% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFetf | $101,000 | – | 1,445 | +100.0% | 0.03% | – |
| NLR | VANECK VECTORS URANIUM NUCLEetf | $99,000 | -4.8% | 2,031 | 0.0% | 0.03% | -9.7% | |
| New | March 18 Calls on VIXcall | $100,000 | – | 1,047 | +100.0% | 0.03% | – | |
| SNAP | Sell | SNAP INC - A | $96,000 | -45.1% | 6,637 | -45.2% | 0.03% | -49.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPcef | $94,000 | -2.1% | 18,764 | +0.6% | 0.03% | -6.9% |
| KHC | KRAFT HEINZ CO/THE | $97,000 | 0.0% | 1,245 | 0.0% | 0.03% | -6.9% | |
| CIMPRB | New | CHIMERA INVESTMENT CORPpfd | $92,000 | – | 3,575 | +100.0% | 0.03% | – |
| AVB | AVALONBAY COMMUNITIES INCreit | $91,000 | -1.1% | 515 | 0.0% | 0.03% | -7.1% | |
| WMT | Buy | WAL-MART STORES INC | $87,000 | +180.6% | 880 | +125.6% | 0.02% | +177.8% |
| ROK | ROCKWELL AUTOMATION INC | $88,000 | +10.0% | 450 | 0.0% | 0.02% | +4.2% | |
| QCOM | Sell | QUALCOMM INC | $85,000 | -96.4% | 1,336 | -97.0% | 0.02% | -96.6% |
| ACN | ACCENTURE PLC-CL A | $82,000 | +12.3% | 540 | 0.0% | 0.02% | +4.5% | |
| NFLX | NETFLIX INC | $76,000 | +5.6% | 399 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $78,000 | +23.8% | 1,485 | +14.2% | 0.02% | +15.8% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $74,000 | +17.5% | 988 | 0.0% | 0.02% | +10.5% | |
| VTV | New | VANGUARD VALUE ETFetf | $74,000 | – | 698 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $75,000 | +8.7% | 759 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $74,000 | -12.9% | 2,086 | 0.0% | 0.02% | -19.2% | |
| FEYE | Buy | FIREEYE INC | $72,000 | -16.3% | 5,119 | +0.6% | 0.02% | -23.1% |
| New | BRIDGESTONE CORP | $69,000 | – | 1,500 | +100.0% | 0.02% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $71,000 | -83.7% | 4,905 | -81.8% | 0.02% | -84.8% |
| GS | GOLDMAN SACHS GROUP INC | $67,000 | +6.3% | 265 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $67,000 | +4.7% | 500 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $66,000 | +214.3% | 3,500 | +133.3% | 0.02% | +216.7% |
| APC | ANADARKO PETROLEUM CORP | $68,000 | +9.7% | 1,273 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $66,000 | +15.8% | 1,008 | 0.0% | 0.02% | +11.8% | |
| CRL | CHARLES RIVER LABORATORIES | $66,000 | +1.5% | 600 | 0.0% | 0.02% | -5.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $68,000 | +1.5% | 1,271 | 0.0% | 0.02% | -5.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FUNDcef | $65,000 | – | 2,170 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $63,000 | – | 3,486 | +100.0% | 0.02% | – |
| EVJ | Sell | EATON VANCE NJ MUNICIPAL INCcef | $64,000 | -33.3% | 5,500 | -31.2% | 0.02% | -37.9% |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $64,000 | +6.7% | 635 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USetf | $65,000 | +3.2% | 1,245 | 0.0% | 0.02% | -5.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $65,000 | +30.0% | 1,900 | 0.0% | 0.02% | +20.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $64,000 | +1.6% | 370 | 0.0% | 0.02% | -5.3% | |
| PJP | POWERSHARES DYN PHARMACEUTICetf | $61,000 | -1.6% | 950 | 0.0% | 0.02% | -10.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $60,000 | +81.8% | 1,310 | +74.7% | 0.02% | +70.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $60,000 | -74.7% | 4,023 | -72.0% | 0.02% | -76.4% |
| AIG | AMERICAN INTERNATIONAL GROUP | $59,000 | -4.8% | 1,003 | 0.0% | 0.02% | -10.5% | |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $59,000 | +168.2% | 1,150 | +130.0% | 0.02% | +142.9% |
| PHO | POWERSHARES WATER RESOURCESetf | $60,000 | +5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $58,000 | +3.6% | 812 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M CO | $58,000 | +11.5% | 250 | 0.0% | 0.02% | 0.0% | |
| OIH | Sell | VANECK VECTORS OIL SERVICESetf | $58,000 | -25.6% | 2,250 | -25.0% | 0.02% | -33.3% |
| ONVO | New | ORGANOVO HOLDINGS INC | $53,000 | – | 40,000 | +100.0% | 0.02% | – |
| CGAU | CENTERRA GOLD INC | $52,000 | -28.8% | 10,200 | 0.0% | 0.02% | -31.8% | |
| BKR | Sell | BAKER HUGHES A GE CO | $52,000 | -86.2% | 1,669 | -83.8% | 0.02% | -86.8% |
| A | AGILENT TECHNOLOGIES INC | $49,000 | +4.3% | 739 | 0.0% | 0.01% | 0.0% | |
| NVTRQ | Buy | NUVECTRA CORP | $50,000 | -23.1% | 6,238 | +24.8% | 0.01% | -30.0% |
| CSQ | CALAMOS STRAT TOT RETURN FDcef | $49,000 | -2.0% | 4,100 | 0.0% | 0.01% | -6.7% | |
| NYMTN | New | NEW YORK MORTGAGE TRUSTpfd | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LCetf | $51,000 | +5000.0% | 1,677 | +13875.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $48,000 | – | 12,800 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $49,000 | -12.5% | 3,816 | -11.6% | 0.01% | -17.6% |
| ONCE | New | SPARK THERAPEUTICS INC | $46,000 | – | 900 | +100.0% | 0.01% | – |
| UTF | COHEN & STEERS INFRASTRUCTURcef | $47,000 | +2.2% | 2,000 | 0.0% | 0.01% | -7.1% | |
| LMT | LOCKHEED MARTIN CORP | $46,000 | +2.2% | 145 | 0.0% | 0.01% | -7.1% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $47,000 | -42.0% | 275 | -50.0% | 0.01% | -48.0% |
| RCS | New | PIMCO STRATEGIC INCOME FUNDcef | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $47,000 | -4.1% | 770 | 0.0% | 0.01% | -13.3% | |
| BLK | BLACKROCK INC | $41,000 | +13.9% | 80 | 0.0% | 0.01% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $41,000 | +7.9% | 350 | 0.0% | 0.01% | +9.1% | |
| BBT | BB&T CORP | $42,000 | +5.0% | 843 | 0.0% | 0.01% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $44,000 | +144.4% | 750 | +150.0% | 0.01% | +140.0% |
| LLY | Sell | ELI LILLY & CO | $44,000 | -8.3% | 530 | -5.4% | 0.01% | -20.0% |
| MSGS | MADISON SQUARE GARDEN CO- A | $42,000 | -2.3% | 200 | 0.0% | 0.01% | -7.7% | |
| NKE | Sell | NIKE INC -CL B | $44,000 | +18.9% | 710 | -0.7% | 0.01% | +9.1% |
| PCI | PIMCO DYNAMIC CREDIT AND MORcef | $44,000 | -4.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $44,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $41,000 | +5.1% | 486 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $44,000 | -4.3% | 311 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVESTMENT CORP | $39,000 | -7.1% | 6,959 | 0.0% | 0.01% | -15.4% | |
| PHK | New | PIMCO HIGH INCOME FUNDcef | $40,000 | – | 5,477 | +100.0% | 0.01% | – |
| ABB | ABB LTD-SPON ADRadr | $40,000 | +8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $38,000 | +22.6% | 600 | 0.0% | 0.01% | +22.2% | |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $38,000 | -50.0% | 385 | -42.5% | 0.01% | -52.2% |
| TJX | TJX COMPANIES INC | $38,000 | +2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTL LTD | $37,000 | – | 2,386 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $34,000 | -8.1% | 200 | 0.0% | 0.01% | -9.1% | |
| MC | MOELIS & CO - CLASS A | $34,000 | +13.3% | 700 | 0.0% | 0.01% | +11.1% | |
| VNO | VORNADO REALTY TRUSTreit | $36,000 | 0.0% | 466 | 0.0% | 0.01% | -9.1% | |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARcef | $36,000 | -65.0% | 1,650 | -63.6% | 0.01% | -67.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $37,000 | +68.2% | 6,900 | +76.9% | 0.01% | +42.9% |
| MRO | MARATHON OIL CORP | $34,000 | +25.9% | 2,003 | 0.0% | 0.01% | +25.0% | |
| NVDA | NVIDIA CORP | $37,000 | +5.7% | 194 | 0.0% | 0.01% | -9.1% | |
| XRX | XEROX CORP | $36,000 | -14.3% | 1,250 | 0.0% | 0.01% | -23.1% | |
| KBR | KBR INC | $35,000 | +9.4% | 1,788 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $36,000 | – | 1,043 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $33,000 | +10.0% | 507 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPreit | $31,000 | 0.0% | 544 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INCreit | $32,000 | -3.0% | 1,525 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $32,000 | +6.7% | 465 | 0.0% | 0.01% | 0.0% | |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $32,000 | – | 5,294 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $32,000 | +14.3% | 457 | +4.6% | 0.01% | +12.5% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPcef | $33,000 | +175.0% | 3,262 | +190.5% | 0.01% | +125.0% |
| FLKS | FLEX PHARMA INC | $33,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BCX | BLACKROCK RESOURCES & COMMODcef | $29,000 | +7.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $28,000 | +21.7% | 700 | -8.5% | 0.01% | +14.3% |
| FNMAK | FANNIE MAEpfd | $28,000 | +21.7% | 2,180 | 0.0% | 0.01% | +14.3% | |
| IWY | ISHARES RUSSELL TOP 200 GROWetf | $30,000 | +7.1% | 411 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORPreit | $28,000 | -9.7% | 1,575 | 0.0% | 0.01% | -11.1% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $29,000 | +20.8% | 450 | 0.0% | 0.01% | +14.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TIER | TIER REIT INCreit | $29,000 | +3.6% | 1,453 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BACPRWCL | BANK OF AMERICA CORPpfd | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDS | Buy | PROSHARES ULTRASHORT S&P500etf | $28,000 | +55.6% | 695 | +85.3% | 0.01% | +60.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $28,000 | -22.2% | 10,000 | 0.0% | 0.01% | -27.3% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $27,000 | +12.5% | 847 | 0.0% | 0.01% | +14.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $28,000 | +7.7% | 438 | +0.2% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETROLEUM CORP | $30,000 | +11.1% | 420 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING CO | $30,000 | -6.2% | 444 | 0.0% | 0.01% | -20.0% | |
| XLV | HEALTH CARE SELECT SECTORetf | $29,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| MSRT | New | MASSROOTS | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVIDEND & INCOME TRcef | $28,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $27,000 | +3.8% | 159 | 0.0% | 0.01% | 0.0% | |
| MITTPRB | AG MORTGAGE INVEST TRpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARetf | $23,000 | -93.0% | 784 | -91.3% | 0.01% | -93.0% |
| JPMPRECL | JPMORGAN CHASE & COpfd | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SHOO | Buy | STEVEN MADDEN LTD | $23,000 | +283.3% | 500 | +233.3% | 0.01% | +250.0% |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $24,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| AHTPRD | Sell | ASHFORD HOSPITALITY TRUSpfd | $24,000 | -69.2% | 971 | -68.3% | 0.01% | -70.8% |
| GSAT | New | GLOBALSTAR INC | $23,000 | – | 18,000 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $25,000 | 0.0% | 440 | 0.0% | 0.01% | -12.5% | |
| XME | SPDR S&P METALS & MINING ETFetf | $25,000 | +13.6% | 695 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $26,000 | – | 200 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $23,000 | – | 500 | +100.0% | 0.01% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FDcef | $23,000 | -56.6% | 1,535 | -54.6% | 0.01% | -56.2% |
| FRC | New | FIRST REPUBLIC BANK/CA | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNQI | POWERSHARES NASDAQ INTERNETetf | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INC FD IIcef | $21,000 | -4.5% | 3,015 | 0.0% | 0.01% | -14.3% | |
| MOS | New | MOSAIC CO THE | $20,000 | – | 800 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPmlp | $22,000 | – | 1,070 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,000 | – | 3,975 | +100.0% | 0.01% | – |
| NIE | ALLIANZGI EQUITY & CONVERTIBcef | $22,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% | |
| SHAK | SHAKE SHACK INC - CLASS A | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +20.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $22,000 | +4.8% | 351 | 0.0% | 0.01% | 0.0% | |
| TPR | New | TAPESTRY INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $20,000 | – | 1,160 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $19,000 | +58.3% | 15,335 | +48.4% | 0.01% | +25.0% |
| VNQ | VANGUARD REIT ETFetf | $17,000 | -5.6% | 214 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $19,000 | -5.0% | 2,947 | +0.7% | 0.01% | -16.7% |
| KF | KOREA FUND INCcef | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $19,000 | -5.0% | 1,750 | 0.0% | 0.01% | -16.7% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBE | SPDR S&P BANK ETFetf | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITALreit | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $17,000 | +142.9% | 900 | +125.0% | 0.01% | +150.0% |
| NSRGY | NESTLE SA-SPONS ADRadr | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $18,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $17,000 | +6.2% | 173 | +0.6% | 0.01% | 0.0% |
| GAL | New | SPDR SSGA GLOBAL ALLOCATIONetf | $19,000 | – | 515 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC | $19,000 | -5.0% | 670 | 0.0% | 0.01% | -16.7% | |
| HRL | HORMEL FOODS CORP | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $18,000 | -58.1% | 5,000 | -50.0% | 0.01% | -61.5% |
| LUV | SOUTHWEST AIRLINES CO | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $19,000 | -9.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| ATHX | New | ATHERSYS INC | $13,000 | – | 7,500 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $15,000 | -11.8% | 1,234 | 0.0% | 0.00% | -20.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $13,000 | -18.8% | 300 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| New | January 18 Calls on USO UScall | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit | $15,000 | 0.0% | 850 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INC - A | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERT-ADRadr | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $14,000 | +40.0% | 295 | +47.5% | 0.00% | +33.3% |
| FULT | FULTON FINANCIAL CORP | $13,000 | -7.1% | 745 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +33.3% | |
| OTTR | OTTER TAIL CORP | $14,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOBcef | $15,000 | – | 1,661 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADRadr | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIZD | WIZARD WORLD INC | $15,000 | -44.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RCG | New | RENN FUND INCcef | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC-CLASS A SHARES | $13,000 | +8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPetf | $15,000 | 0.0% | 418 | 0.0% | 0.00% | -20.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $14,000 | +55.6% | 7,278 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CUTR | CUTERA INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $11,000 | +37.5% | 131 | 0.0% | 0.00% | +50.0% | |
| PGR | PROGRESSIVE CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIB | New | PROSHARES ULTRA NASD BIOTECHetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTetf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HOLDING CO INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CBSA | COASTAL BANCORP INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $11,000 | -15.4% | 70 | 0.0% | 0.00% | -25.0% | |
| LAZ | LAZARD LTD-CL A | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS-SPONS ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT GOLD MINERS ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP-SPON ADRadr | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $12,000 | +140.0% | 1,621 | +224.2% | 0.00% | +50.0% |
| CHN | CHINA FUND INCcef | $12,000 | 0.0% | 580 | 0.0% | 0.00% | -25.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $9,000 | -10.0% | 465 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MARKcef | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $12,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| New | January 18 Calls on LUK UScall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LPmlp | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBS | CBS CORP-CLASS B NON VOTING | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| UBA | URSTADT BIDDLE - CLASS Areit | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STEEL CORP | $12,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INCreit | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -25.0% | |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADRadr | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| LGFRY | LONGFOR PROPERTIES CO-ADRadr | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Areit | $11,000 | +22.2% | 345 | +15.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $11,000 | 0.0% | 600 | -5.5% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $12,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf | $9,000 | – | 74 | +100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TRUST IIcef | $9,000 | -10.0% | 675 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAPITAL CORPcef | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INCMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $8,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INC - CLASS A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $6,000 | -14.3% | 120 | -20.0% | 0.00% | 0.0% |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPPcef | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP.COM INTERNATIONAL-ADRadr | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $6,000 | – | 25 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT-FR MUNI CREDIT FDcef | $8,000 | -11.1% | 577 | 0.0% | 0.00% | -33.3% | |
| STML | STEMLINE THERAPEUTICS INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $8,000 | -11.1% | 725 | 0.0% | 0.00% | -33.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $7,000 | -99.3% | 40 | -99.3% | 0.00% | -99.3% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $7,000 | -12.5% | 464 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | JPMORGAN CHASE & COpfd | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GBTC | New | BITCOIN INVESTMENT TRUSTcef | $6,000 | – | 3 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GPMT | New | GRANITE POINT MORTGAGE TRUSTreit | $7,000 | – | 408 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TAO | GUGGENHEIM CHINA REAL ESTATEetf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| TTGT | TECHTARGET | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $8,000 | +14.3% | 303 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| PCGPRA | PACIFIC GAS&ELECpfd | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC-CLASS B | $6,000 | 0.0% | 200 | -13.8% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $8,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RESOURCES LTD | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCreit | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORPreit | $8,000 | -20.0% | 445 | 0.0% | 0.00% | -33.3% | |
| GOOD | GLADSTONE COMMERCIAL CORPreit | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G FOODS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,000 | -97.7% | 2,000 | -97.6% | 0.00% | -98.1% |
| VIA | VIACOM INC-CLASS A | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $6,000 | -25.0% | 300 | -9.1% | 0.00% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -33.3% | |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $2,000 | -50.0% | 40 | -38.5% | 0.00% | 0.0% |
| IVAC | INTEVAC INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JPEM | JPM DIVERSIFIED RET EM EQUITetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTL-SPONS ADRadr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JUNO | JUNO THERAPEUTICS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $5,000 | -50.0% | 200 | -60.0% | 0.00% | -66.7% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| LUNDIN GOLD INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HCP | HCP INCreit | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $2,000 | -75.0% | 1,000 | -60.0% | 0.00% | -50.0% |
| OCN | OCWEN FINANCIAL CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS&ELECpfd | $3,000 | -25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,000 | -81.8% | 39 | -69.0% | 0.00% | -66.7% |
| PBT | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $2,000 | -33.3% | 336 | 0.0% | 0.00% | 0.0% | |
| CBJCL | CABCO TRUST FOR JCPpfd | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| SPHS | SOPHIRIS BIO INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCEPRB | SOUTHERN CAL EDpfd | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SCEPRC | SOUTHERN CAL EDpfd | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| STO | STATOIL ASA-SPON ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $5,000 | -16.7% | 216 | 0.0% | 0.00% | -50.0% | |
| TRGP | TARGA RESOURCES CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $4,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $2,000 | -50.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $5,000 | -16.7% | 233 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $5,000 | -16.7% | 25 | -16.7% | 0.00% | -50.0% |
| L100PS | New | ARCONIC INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORP-SP ADRadr | $4,000 | -20.0% | 185 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $2,000 | -50.0% | 850 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| WILC | G. WILLI-FOOD INTERNATIONAL | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FXB | Exit | CURRENCYSHARES BRITISH POUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BTCS | Exit | BTCS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SOIGF | Exit | STRATA OIL & GAS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DIA | Buy | SPDR DJIA TRUSTetf | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – |
| SPOWF | New | STRATA OIL & GAS INC | $1,000 | – | 1,340 | +100.0% | 0.00% | – |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RSO | New | RESOURCE CAPITAL CORPreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CQQQ | New | GUGGENHEIM CHINA TECHNOLOGYetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -12 | -100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| New | January 18 Calls on SHAK UScall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIESreit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETROLEUM CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | January 18 Calls on AB UScall | $1,000 | – | 1,002 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC-CL A | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RRD | RR DONNELLEY & SONS CO | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ACM | AECOM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC - CL A | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,000 | -90.9% | 230 | -85.9% | 0.00% | -100.0% |
| ECTE | ECHO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FNMAS | FANNIE MAEpfd | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RESOURCES INC | $1,000 | -97.1% | 100 | -98.8% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTD | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NQ | NQ MOBILE INC - ADR -CLASS Aadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBGGY | NATIONAL BANK OF GREECE-ADRadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IFUS | IMPACT FUSION INTERNATIONAL | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM LCetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INC - A | $0 | – | -100 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -40 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| NGLOY | Exit | ANGLO AMERICAN PLC-SPONS ADRadr | $0 | – | -323 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENRGY & REScef | $0 | – | -175 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -75 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPmlp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | October 17 Puts on AMZN USput | $0 | – | -23 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRcef | $0 | – | -310 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS HIGH INCOME MLP ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| DQUEM | Exit | DUQUESNE LIGHT COpfd | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -270 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES CRNCY HEDGD MSCI EMetf | $0 | – | -330 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -490 | -100.0% | -0.01% | – |
| Exit | October 17 Calls on ARRY UScall | $0 | – | -700 | -100.0% | -0.01% | – | |
| COH | Exit | COACH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | November 17 Puts on SPY USput | $0 | – | -215 | -100.0% | -0.01% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIFetf | $0 | – | -519 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | FIRST REPUBLIC BANK/SFpfd | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -250 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INCpfd | $0 | – | -1,362 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAetf | $0 | – | -200 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -66,940 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -4,269 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMetf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRDCY | Exit | BRIDGESTONE CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -2,913 | -100.0% | -0.03% | – |
| Exit | ITO EN LTD | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICESpfd | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | NAPEC INC | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| TWM | Exit | PROSHARES ULTRASHORT R2000etf | $0 | – | -14,500 | -100.0% | -0.08% | – |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHARES | $0 | – | -3,939 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -83,011 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.