$416 Million is the total value of Edge Wealth Management LLC's 621 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALERIAN MLP ETFetf | $22,236,000 | +12.6% | 2,081,990 | +6.5% | 5.34% | +6.3% |
| AAPL | Sell | APPLE INC | $19,698,000 | +21.9% | 87,259 | -0.0% | 4.73% | +15.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,143,000 | +5.6% | 15,859 | -1.2% | 4.60% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $17,836,000 | +17.1% | 155,949 | +1.0% | 4.28% | +10.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eetf | $16,525,000 | +6.4% | 445,052 | +8.1% | 3.97% | +0.5% |
| BP | Buy | BP PLC-SPONS ADRadr | $14,579,000 | +13.0% | 316,248 | +11.9% | 3.50% | +6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,399,000 | +12.8% | 295,961 | -0.2% | 3.46% | +6.5% |
| T | Buy | AT&T INC | $13,265,000 | +12.2% | 395,020 | +7.3% | 3.19% | +6.0% |
| INTC | Buy | INTEL CORP | $13,034,000 | +8.5% | 275,596 | +14.1% | 3.13% | +2.5% |
| PFE | Sell | PFIZER INC | $12,215,000 | +5.5% | 277,176 | -13.2% | 2.93% | -0.4% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATEetf | $11,695,000 | +13.6% | 268,476 | +13.3% | 2.81% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $10,842,000 | +16.3% | 50,638 | +1.4% | 2.60% | +9.8% |
| MRK | Sell | MERCK & CO. INC. | $10,788,000 | +10.4% | 152,074 | -5.6% | 2.59% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,632,000 | +7.8% | 127,737 | +1.1% | 2.55% | +1.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $9,733,000 | +2.8% | 57,746 | -0.1% | 2.34% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,612,000 | +15.8% | 69,565 | +1.7% | 2.31% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,217,000 | +7.7% | 81,681 | -0.8% | 2.21% | +1.7% |
| GIS | Sell | GENERAL MILLS INC | $8,317,000 | -3.1% | 193,775 | -0.1% | 2.00% | -8.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $8,212,000 | -0.4% | 129,895 | -0.5% | 1.97% | -6.0% |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDcef | $7,958,000 | +16.6% | 668,760 | +19.8% | 1.91% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,857,000 | +14.1% | 101,762 | +4.7% | 1.89% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,986,000 | +9.8% | 34,125 | -0.0% | 1.68% | +3.7% |
| SO | Buy | SOUTHERN CO/THE | $6,534,000 | +12.4% | 149,851 | +19.4% | 1.57% | +6.2% |
| NLYPRF | Buy | ANNALY CAPITAL MGMTpfd | $6,033,000 | +21.8% | 236,412 | +21.2% | 1.45% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC | $5,623,000 | +28.1% | 97,229 | +9.7% | 1.35% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,146,000 | -6.3% | 96,390 | -11.7% | 1.24% | -11.5% |
| SCZC | Buy | SANTA CRUZ COUNTY BANK | $4,638,000 | +11.9% | 86,683 | +1.6% | 1.11% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $4,345,000 | +22.4% | 2,169 | +3.9% | 1.04% | +15.6% |
| AGNCN | Buy | AGNC INVESTMENT CORPpfd | $3,654,000 | +6.8% | 140,645 | +6.9% | 0.88% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $3,273,000 | +3.6% | 41,582 | -15.3% | 0.79% | -2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,152,000 | +2.7% | 107,000 | -1.7% | 0.76% | -3.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $3,137,000 | -18.8% | 109,173 | -21.8% | 0.75% | -23.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $2,891,000 | +15.6% | 42,685 | +18.0% | 0.69% | +9.1% |
| RTN | RAYTHEON COMPANY | $2,621,000 | +7.0% | 12,682 | 0.0% | 0.63% | +1.1% | |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAMcef | $1,963,000 | -6.7% | 109,945 | -1.6% | 0.47% | -12.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $1,780,000 | – | 36,459 | +100.0% | 0.43% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,764,000 | +9.3% | 14,462 | -1.6% | 0.42% | +3.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDcef | $1,751,000 | +2.1% | 120,497 | -0.7% | 0.42% | -3.4% |
| FB | Buy | FACEBOOK INC-A | $1,679,000 | -5.4% | 10,207 | +11.7% | 0.40% | -10.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,611,000 | +258.8% | 14,288 | +277.4% | 0.39% | +239.5% |
| CVX | Buy | CHEVRON CORP | $1,458,000 | -2.6% | 11,920 | +0.6% | 0.35% | -8.1% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMetf | $1,411,000 | +5.7% | 23,787 | +3.1% | 0.34% | -0.3% |
| WFC | Sell | WELLS FARGO & CO | $1,392,000 | -5.2% | 26,493 | -0.0% | 0.33% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,371,000 | +9.2% | 11,740 | -0.7% | 0.33% | +2.8% |
| PMTPRA | Buy | PENNYMAC MTGE INVESTMENTpfd | $1,300,000 | +39.0% | 51,843 | +40.5% | 0.31% | +31.1% |
| PCG | Buy | P G & E CORP | $1,285,000 | +32.9% | 27,924 | +22.9% | 0.31% | +25.6% |
| CLDR | Buy | CLOUDERA INC | $1,270,000 | +32.3% | 71,980 | +2.3% | 0.30% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,238,000 | +1.4% | 14,565 | -1.3% | 0.30% | -4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,230,000 | -4.9% | 10,521 | -14.8% | 0.30% | -10.3% |
| CPRK | CITIGROUP INCpfd | $1,202,000 | +1.0% | 43,325 | 0.0% | 0.29% | -4.6% | |
| MDT | MEDTRONIC PLC | $1,204,000 | +14.9% | 12,240 | 0.0% | 0.29% | +8.2% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $1,199,000 | +0.4% | 51,994 | -1.2% | 0.29% | -5.3% |
| C | Buy | CITIGROUP INC | $1,173,000 | +10.9% | 16,347 | +3.4% | 0.28% | +4.8% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetf | $1,109,000 | -1.9% | 18,994 | -3.3% | 0.27% | -7.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $1,108,000 | +22.2% | 13,504 | +12.9% | 0.27% | +15.2% |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FDcef | $1,099,000 | -4.1% | 86,845 | -1.4% | 0.26% | -9.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,054,000 | +124.7% | 47,335 | +92.1% | 0.25% | +112.6% |
| FEN | Sell | FIRST TR ENRGY INC & GRWcef | $1,049,000 | -7.2% | 47,236 | -4.0% | 0.25% | -12.2% |
| HDP | Buy | HORTONWORKS INC | $1,039,000 | +25.9% | 45,529 | +0.6% | 0.25% | +19.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $998,000 | +0.1% | 19,553 | +0.0% | 0.24% | -5.5% |
| IVRPRA | INVESCO MORTGAGE CAPITALpfd | $997,000 | +0.4% | 39,791 | 0.0% | 0.24% | -5.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $984,000 | +5.6% | 6,511 | -2.4% | 0.24% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $977,000 | +8.0% | 3,359 | +0.7% | 0.24% | +2.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf | $974,000 | +56.1% | 17,070 | +45.5% | 0.23% | +47.2% |
| BACPRK | New | BANK OF AMERICA CORPpfd | $971,000 | – | 38,075 | +100.0% | 0.23% | – |
| GM | Buy | GENERAL MOTORS CO | $962,000 | -14.5% | 28,565 | +0.0% | 0.23% | -19.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $918,000 | +6.7% | 15,840 | -0.6% | 0.22% | +0.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $876,000 | +54.2% | 51,680 | +29.2% | 0.21% | +44.8% |
| COP | CONOCOPHILLIPS | $860,000 | +11.1% | 11,112 | 0.0% | 0.21% | +5.1% | |
| Buy | CORPORATE CAPITAL TRUST INC | $839,000 | -2.3% | 54,987 | +0.0% | 0.20% | -7.8% | |
| LADR | Sell | LADDER CAPITAL CORP-REITreit | $835,000 | +5.3% | 49,285 | -2.9% | 0.20% | -0.5% |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDcef | $815,000 | -24.5% | 63,410 | -23.3% | 0.20% | -28.7% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf | $801,000 | +14.6% | 15,104 | +6.5% | 0.19% | +7.9% |
| OZK | New | BANK OZK | $753,000 | – | 19,839 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO/THE | $754,000 | +8.8% | 2,027 | -1.9% | 0.18% | +2.8% |
| EFC | ELLINGTON FINANCIAL LLCmlp | $733,000 | +2.5% | 45,800 | 0.0% | 0.18% | -3.3% | |
| GOOG | ALPHABET INC-CL C | $709,000 | +6.9% | 594 | 0.0% | 0.17% | +0.6% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $683,000 | +703.5% | 13,195 | +715.5% | 0.16% | +645.5% |
| WMT | WALMART INC | $648,000 | +9.6% | 6,905 | 0.0% | 0.16% | +4.0% | |
| CTRA | Sell | CONTURA ENERGY INC | $634,000 | -12.8% | 8,000 | -20.0% | 0.15% | -17.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $633,000 | -1.2% | 23,523 | -2.1% | 0.15% | -6.7% |
| CRM | SALESFORCE.COM INC | $630,000 | +16.7% | 3,960 | 0.0% | 0.15% | +10.2% | |
| JQC | Buy | NUVEEN CREDIT STRAT INC FDcef | $621,000 | +0.3% | 77,920 | +0.1% | 0.15% | -5.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOMcef | $595,000 | -0.7% | 35,139 | +0.3% | 0.14% | -5.9% |
| CIMPRB | Buy | CHIMERA INVESTMENT CORPpfd | $559,000 | +4.3% | 21,749 | +4.8% | 0.13% | -1.5% |
| PCAR | PACCAR INC | $546,000 | +10.1% | 8,010 | 0.0% | 0.13% | +4.0% | |
| MCD | MCDONALD'S CORP | $529,000 | +6.9% | 3,161 | 0.0% | 0.13% | +0.8% | |
| PEP | PEPSICO INC | $518,000 | +2.6% | 4,634 | 0.0% | 0.12% | -3.1% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $498,000 | -0.2% | 6,570 | 0.0% | 0.12% | -5.5% | |
| NTC | NUVEEN CT QUAL MUNI INC FDcef | $491,000 | -4.3% | 43,180 | 0.0% | 0.12% | -9.9% | |
| BBT | Sell | BB&T CORP | $473,000 | -5.2% | 9,747 | -1.4% | 0.11% | -10.2% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FDcef | $463,000 | -2.7% | 37,079 | -3.1% | 0.11% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $461,000 | -85.8% | 3,297 | -87.3% | 0.11% | -86.6% |
| UNP | Sell | UNION PACIFIC CORP | $428,000 | -10.6% | 2,630 | -22.2% | 0.10% | -15.6% |
| THO | Buy | THOR INDUSTRIES INC | $420,000 | +43.8% | 5,020 | +67.3% | 0.10% | +36.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $422,000 | -26.7% | 5,180 | -27.4% | 0.10% | -31.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $416,000 | +63.1% | 16,650 | +54.2% | 0.10% | +53.8% |
| VCV | INVESCO CA V M Icef | $411,000 | -49.5% | 69,000 | 0.0% | 0.10% | -52.2% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $414,000 | -41.9% | 11,701 | -46.2% | 0.10% | -45.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $413,000 | – | 10,000 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP LP/THEmlp | $385,000 | +47.5% | 10,100 | +24.7% | 0.09% | +39.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $381,000 | -0.5% | 2,315 | +12.1% | 0.09% | -5.2% |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $374,000 | +0.5% | 3,250 | 0.0% | 0.09% | -5.3% | |
| HYG | ISHARES IBOXX HIGH YLD CORPetf | $372,000 | +1.6% | 4,300 | 0.0% | 0.09% | -4.3% | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEetf | $364,000 | +746.5% | 7,252 | +751.2% | 0.09% | +690.9% |
| DXC | DXC TECHNOLOGY CO | $355,000 | +16.0% | 3,796 | 0.0% | 0.08% | +9.0% | |
| HD | Sell | HOME DEPOT INC | $341,000 | +5.6% | 1,648 | -0.3% | 0.08% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $341,000 | +221.7% | 30,000 | +200.0% | 0.08% | +203.7% |
| CELG | Sell | CELGENE CORP | $317,000 | +0.3% | 3,538 | -11.0% | 0.08% | -5.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $316,000 | +3850.0% | 3,600 | +3500.0% | 0.08% | +3700.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPmlp | $305,000 | – | 10,000 | +100.0% | 0.07% | – |
| BPK | BLACKROCK MUNICIPAL 2018 TRMcef | $293,000 | 0.0% | 19,500 | 0.0% | 0.07% | -6.7% | |
| SKY | SKYLINE CHAMPION CORP | $293,000 | -18.4% | 10,250 | 0.0% | 0.07% | -23.1% | |
| TWO | TWO HARBORS INVESTMENT CORPreit | $287,000 | -5.6% | 19,240 | 0.0% | 0.07% | -10.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $289,000 | +1.0% | 19,387 | 0.0% | 0.07% | -5.5% | |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $285,000 | +44.7% | 105,675 | +128.5% | 0.07% | +36.0% |
| TWOPRC | TWO HARBORS INV CORPpfd | $285,000 | -0.7% | 11,600 | 0.0% | 0.07% | -6.8% | |
| VIAB | Buy | VIACOM INC-CLASS B | $277,000 | +4516.7% | 8,200 | +4000.0% | 0.07% | +3250.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $281,000 | -3.1% | 2,023 | -13.5% | 0.07% | -9.5% |
| BKK | BLACKROCK MUNI 2020 TERM TRScef | $271,000 | -1.8% | 18,275 | 0.0% | 0.06% | -7.1% | |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEcef | $269,000 | -11.5% | 30,530 | -11.4% | 0.06% | -15.6% |
| ARIPRC | Sell | APOLLO CMMRL REAL EST FIpfd | $257,000 | -3.0% | 10,178 | -1.5% | 0.06% | -7.5% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIcef | $257,000 | -0.4% | 32,428 | +0.4% | 0.06% | -6.1% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $252,000 | -6.3% | 4,671 | -10.5% | 0.06% | -10.3% |
| SCEPRK | New | SCE TRUST Vpfd | $256,000 | – | 10,378 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $256,000 | +524.4% | 12,015 | +498.7% | 0.06% | +510.0% |
| NKE | NIKE INC -CL B | $248,000 | +6.4% | 2,925 | 0.0% | 0.06% | +1.7% | |
| F | Sell | FORD MOTOR CO | $251,000 | -35.8% | 27,165 | -23.0% | 0.06% | -39.4% |
| V | VISA INC-CLASS A SHARES | $244,000 | +13.0% | 1,628 | 0.0% | 0.06% | +7.3% | |
| NVTRQ | NUVECTRA CORP | $247,000 | +6.9% | 11,240 | 0.0% | 0.06% | 0.0% | |
| MO | ALTRIA GROUP INC | $242,000 | +6.1% | 4,015 | 0.0% | 0.06% | 0.0% | |
| SPLK | SPLUNK INC | $242,000 | +22.2% | 2,000 | 0.0% | 0.06% | +16.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $233,000 | +6.9% | 1,600 | 0.0% | 0.06% | +1.8% | |
| ETPPRD | New | ENERGY TRANSFER PARTNERSpfd | $228,000 | – | 8,800 | +100.0% | 0.06% | – |
| KRE | SPDR S&P REGIONAL BANKINGetf | $222,000 | -2.6% | 3,735 | 0.0% | 0.05% | -8.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $220,000 | -16.7% | 3,609 | -8.4% | 0.05% | -20.9% |
| MSPRA | MORGAN STANLEYpfd | $221,000 | -3.1% | 9,750 | 0.0% | 0.05% | -8.6% | |
| ENX | EATON VANCE NEW YORK MUNICIPcef | $221,000 | -2.2% | 20,000 | 0.0% | 0.05% | -7.0% | |
| DHR | DANAHER CORP | $221,000 | +10.0% | 2,035 | 0.0% | 0.05% | +3.9% | |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUcef | $212,000 | -70.1% | 16,900 | -68.5% | 0.05% | -71.7% |
| MS | MORGAN STANLEY | $207,000 | -1.9% | 4,446 | 0.0% | 0.05% | -7.4% | |
| DWDP | DOWDUPONT INC | $203,000 | -2.4% | 3,162 | 0.0% | 0.05% | -7.5% | |
| CSOD | CORNERSTONE ONDEMAND INC | $205,000 | +19.2% | 3,616 | 0.0% | 0.05% | +11.4% | |
| TWOPRD | New | TWO HARBORS INV CORPpfd | $199,000 | – | 8,000 | +100.0% | 0.05% | – |
| IESC | Buy | IES HOLDINGS INC | $197,000 | +9750.0% | 10,120 | +8333.3% | 0.05% | +4600.0% |
| FTV | FORTIVE CORP | $191,000 | +9.1% | 2,265 | 0.0% | 0.05% | +2.2% | |
| IHE | ISHARES US PHARMACEUTICALS Eetf | $186,000 | +10.7% | 1,109 | 0.0% | 0.04% | +4.7% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATIONcef | $187,000 | +1.6% | 15,277 | +0.5% | 0.04% | -4.3% |
| FIS | FIDELITY NATIONAL INFO SERV | $185,000 | +2.8% | 1,700 | 0.0% | 0.04% | -4.3% | |
| ZTS | ZOETIS INC | $184,000 | +7.6% | 2,005 | 0.0% | 0.04% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $180,000 | +2150.0% | 8,350 | +2285.7% | 0.04% | +2050.0% |
| GLW | New | CORNING INC | $177,000 | – | 5,000 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $180,000 | +18.4% | 736 | 0.0% | 0.04% | +10.3% | |
| CHD | CHURCH & DWIGHT CO INC | $169,000 | +11.2% | 2,850 | 0.0% | 0.04% | +5.1% | |
| BKNG | BOOKING HOLDINGS INC | $169,000 | -2.9% | 86 | 0.0% | 0.04% | -6.8% | |
| BAX | BAXTER INTERNATIONAL INC | $167,000 | +5.0% | 2,160 | 0.0% | 0.04% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $168,000 | +8.4% | 2,204 | 0.0% | 0.04% | +2.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $161,000 | +8.8% | 1,029 | 0.0% | 0.04% | +2.6% | |
| KEY | KEYCORP | $164,000 | +1.9% | 8,255 | 0.0% | 0.04% | -4.9% | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAetf | $158,000 | +83.7% | 2,175 | +79.8% | 0.04% | +72.7% |
| AWK | AMERICAN WATER WORKS CO INC | $154,000 | +3.4% | 1,746 | 0.0% | 0.04% | -2.6% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $154,000 | -5.5% | 2,750 | -10.1% | 0.04% | -9.8% |
| FUN | New | CEDAR FAIR LPmlp | $154,000 | – | 2,950 | +100.0% | 0.04% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $152,000 | +7.0% | 520 | 0.0% | 0.04% | +2.8% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $150,000 | +4.2% | 5,425 | +0.0% | 0.04% | -2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $149,000 | +47.5% | 3,643 | +52.2% | 0.04% | +38.5% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $145,000 | -2.0% | 1,215 | 0.0% | 0.04% | -7.9% | |
| NFLX | Buy | NETFLIX INC | $147,000 | -3.9% | 393 | +0.3% | 0.04% | -10.3% |
| EVV | Buy | EATON VANCE LTD DURATION FNDcef | $142,000 | +0.7% | 11,210 | +0.1% | 0.03% | -5.6% |
| CTAS | CINTAS CORP | $142,000 | +6.8% | 720 | 0.0% | 0.03% | 0.0% | |
| CB | CHUBB LTD | $140,000 | +5.3% | 1,050 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $139,000 | -58.6% | 1,903 | -66.0% | 0.03% | -61.2% |
| AVGO | BROADCOM INC | $137,000 | +1.5% | 557 | 0.0% | 0.03% | -2.9% | |
| IMPV | Sell | IMPERVA INC | $139,000 | -51.6% | 3,000 | -49.6% | 0.03% | -54.8% |
| AGN | ALLERGAN PLC | $138,000 | +14.0% | 725 | 0.0% | 0.03% | +6.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $132,000 | +2.3% | 1,323 | 0.0% | 0.03% | -3.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDcef | $135,000 | 0.0% | 12,155 | +0.8% | 0.03% | -5.9% |
| IIM | INVESCO VALUE MUNICIPAL INCOcef | $132,000 | -2.2% | 9,565 | 0.0% | 0.03% | -5.9% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $132,000 | +1.5% | 11,000 | 0.0% | 0.03% | -3.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $127,000 | – | 10,000 | +100.0% | 0.03% | – |
| YELP | YELP INC | $128,000 | +25.5% | 2,600 | 0.0% | 0.03% | +19.2% | |
| BOX | Buy | BOX INC - CLASS A | $130,000 | +622.2% | 5,433 | +641.2% | 0.03% | +520.0% |
| OGZPY | GAZPROM PAO -SPON ADRadr | $125,000 | +12.6% | 25,200 | 0.0% | 0.03% | +7.1% | |
| ITO EN LTD | $120,000 | -4.0% | 2,700 | 0.0% | 0.03% | -9.4% | ||
| CLNY | Buy | COLONY CAPITAL INCreit | $122,000 | +50.6% | 20,000 | +53.8% | 0.03% | +38.1% |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $116,000 | +1.8% | 6,500 | 0.0% | 0.03% | -3.4% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUcef | $116,000 | -4.1% | 9,741 | 0.0% | 0.03% | -9.7% | |
| STL | STERLING BANCORP/DE | $115,000 | -6.5% | 5,213 | 0.0% | 0.03% | -9.7% | |
| GG | Sell | GOLDCORP INC | $112,000 | -84.4% | 10,935 | -79.1% | 0.03% | -85.2% |
| NLYPRCCL | ANNALY CAPITAL MGMTpfd | $114,000 | 0.0% | 4,500 | 0.0% | 0.03% | -6.9% | |
| JCO | NUVEEN CREDIT OPP 2022 TARGEcef | $107,000 | +1.9% | 11,170 | 0.0% | 0.03% | -3.7% | |
| NLR | VANECK VECTORS URANIUM NUCLEetf | $107,000 | +2.9% | 2,031 | 0.0% | 0.03% | 0.0% | |
| KKR | New | KKR & CO INC -A | $104,000 | – | 3,800 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $103,000 | – | 2,530 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LPmlp | $105,000 | – | 6,000 | +100.0% | 0.02% | – |
| OMEX | ODYSSEY MARINE EXPLORATION | $104,000 | -1.9% | 12,800 | 0.0% | 0.02% | -7.4% | |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| FRT | FEDERAL REALTY INVS TRUSTreit | $101,000 | 0.0% | 800 | 0.0% | 0.02% | -7.7% | |
| CMI | New | CUMMINS INC | $102,000 | – | 700 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLC-ADRadr | $98,000 | +6.5% | 540 | -1.3% | 0.02% | +4.3% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $94,000 | +23.7% | 988 | 0.0% | 0.02% | +21.1% | |
| EPI | WISDOMTREE INDIA EARNINGSetf | $92,000 | -4.2% | 3,800 | 0.0% | 0.02% | -8.3% | |
| ACN | ACCENTURE PLC-CL A | $92,000 | +4.5% | 540 | 0.0% | 0.02% | 0.0% | |
| NUGT | New | DIREXION DAILY GOLD MINERS Ietf | $93,000 | – | 7,217 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $93,000 | -45.6% | 352 | -29.3% | 0.02% | -50.0% |
| AVB | AVALONBAY COMMUNITIES INCreit | $93,000 | +4.5% | 515 | 0.0% | 0.02% | -4.3% | |
| VST | VISTRA ENERGY CORP | $87,000 | +6.1% | 3,486 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $86,000 | -7.5% | 1,273 | 0.0% | 0.02% | -12.5% | |
| NKX | NUVEEN CA AMT-FR MUNI INC FDcef | $89,000 | -4.3% | 6,885 | 0.0% | 0.02% | -12.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $88,000 | -6.4% | 1,900 | 0.0% | 0.02% | -12.5% | |
| EARN | ELLINGTON RESIDENTIAL MORTGAreit | $82,000 | +2.5% | 7,300 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $84,000 | +12.0% | 450 | 0.0% | 0.02% | +5.3% | |
| FEYE | FIREEYE INC | $84,000 | +10.5% | 4,944 | 0.0% | 0.02% | +5.3% | |
| ECL | ECOLAB INC | $78,000 | +11.4% | 500 | 0.0% | 0.02% | +5.6% | |
| CRL | CHARLES RIVER LABORATORIES | $81,000 | +20.9% | 600 | 0.0% | 0.02% | +11.8% | |
| MPC | MARATHON PETROLEUM CORP | $81,000 | +14.1% | 1,008 | 0.0% | 0.02% | +5.6% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVESTetf | $81,000 | +179.3% | 2,020 | +102.0% | 0.02% | +171.4% |
| QCOM | QUALCOMM INC | $80,000 | +29.0% | 1,110 | 0.0% | 0.02% | +18.8% | |
| RIO | RIO TINTO LTD | $81,000 | -8.0% | 1,419 | 0.0% | 0.02% | -13.6% | |
| Buy | October 18 Puts on SPY USput | $81,000 | +3950.0% | 1,344 | +14833.3% | 0.02% | +1800.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $76,000 | +10.1% | 1,900 | +11.8% | 0.02% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $75,000 | -30.6% | 6,700 | -20.7% | 0.02% | -33.3% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $75,000 | +13.6% | 370 | 0.0% | 0.02% | +5.9% | |
| PDI | PIMCO DYNAMIC INCOME FUNDcef | $73,000 | +5.8% | 2,170 | 0.0% | 0.02% | 0.0% | |
| WP | WORLDPAY INC-CLASS A | $70,000 | +22.8% | 695 | 0.0% | 0.02% | +13.3% | |
| KHC | KRAFT HEINZ CO/THE | $69,000 | -11.5% | 1,245 | 0.0% | 0.02% | -15.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $70,000 | +7.7% | 635 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $65,000 | +1.6% | 290 | 0.0% | 0.02% | 0.0% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTcef | $66,000 | -35.3% | 15,300 | -35.9% | 0.02% | -38.5% |
| BCS | BARCLAYS PLC-SPONS ADRadr | $66,000 | -10.8% | 7,330 | 0.0% | 0.02% | -15.8% | |
| TWTR | Sell | TWITTER INC | $64,000 | -65.6% | 2,265 | -46.9% | 0.02% | -68.1% |
| MSGS | MADISON SQUARE GARDEN CO- A | $63,000 | +1.6% | 200 | 0.0% | 0.02% | -6.2% | |
| NOW | SERVICENOW INC | $64,000 | +14.3% | 325 | 0.0% | 0.02% | +7.1% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICetf | $62,000 | +10.7% | 840 | 0.0% | 0.02% | +7.1% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $64,000 | +6.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $64,000 | +39.1% | 525 | +23.5% | 0.02% | +25.0% |
| SVXY | New | PROSHARES SHORT VIX ST FUTURetf | $59,000 | – | 1,000 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INC-CL A | $59,000 | +3.5% | 5,000 | 0.0% | 0.01% | -6.7% | |
| LLY | ELI LILLY & CO | $57,000 | +26.7% | 530 | 0.0% | 0.01% | +27.3% | |
| BRIDGESTONE CORP | $57,000 | -3.4% | 1,500 | 0.0% | 0.01% | -6.7% | ||
| OIH | VANECK VECTORS OIL SERVICESetf | $57,000 | -3.4% | 2,250 | 0.0% | 0.01% | -6.7% | |
| SQ | New | SQUARE INC - A | $59,000 | – | 600 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $54,000 | -15.6% | 4,905 | 0.0% | 0.01% | -18.8% | |
| DUK | Buy | DUKE ENERGY CORP | $53,000 | +1.9% | 666 | +0.5% | 0.01% | 0.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $53,000 | 0.0% | 1,003 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $53,000 | +8.2% | 250 | 0.0% | 0.01% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $53,000 | +12.8% | 350 | 0.0% | 0.01% | +8.3% | |
| LH | LABORATORY CRP OF AMER HLDGS | $54,000 | -3.6% | 310 | 0.0% | 0.01% | -7.1% | |
| NDAQ | NASDAQ INC | $55,000 | -5.2% | 640 | 0.0% | 0.01% | -13.3% | |
| PJT | PJT PARTNERS INC - A | $52,000 | -1.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| QUAL | New | ISHARES EDGE MSCI USA QUALITetf | $49,000 | – | 546 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $49,000 | – | 615 | +100.0% | 0.01% | – |
| GWPH | GW PHARMACEUTICALS -ADRadr | $48,000 | +26.3% | 275 | 0.0% | 0.01% | +20.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $51,000 | +750.0% | 1,117 | +871.3% | 0.01% | +500.0% |
| A | AGILENT TECHNOLOGIES INC | $52,000 | +13.0% | 740 | 0.0% | 0.01% | 0.0% | |
| New | December 18 Calls on FB UScall | $49,000 | – | 50 | +100.0% | 0.01% | – | |
| NYMTN | NEW YORK MORTGAGE TRUSTpfd | $48,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC | $49,000 | +25.6% | 1,897 | 0.0% | 0.01% | +20.0% | |
| ALLE | ALLEGION PLC | $49,000 | +16.7% | 545 | 0.0% | 0.01% | +9.1% | |
| LMT | LOCKHEED MARTIN CORP | $50,000 | +16.3% | 145 | 0.0% | 0.01% | +9.1% | |
| COO | COOPER COS INC/THE | $50,000 | +16.3% | 182 | 0.0% | 0.01% | +9.1% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $46,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $44,000 | -6.4% | 6,900 | 0.0% | 0.01% | -8.3% | |
| KAR | KAR AUCTION SERVICES INC | $44,000 | +7.3% | 745 | 0.0% | 0.01% | +10.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $47,000 | +4.4% | 541 | 0.0% | 0.01% | 0.0% | |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $47,000 | +9.3% | 1,146 | +35.5% | 0.01% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURcef | $44,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $41,000 | -28.1% | 10,200 | 0.0% | 0.01% | -33.3% | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetf | $43,000 | -28.3% | 1,479 | -32.1% | 0.01% | -33.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORcef | $43,000 | -8.5% | 1,800 | -10.0% | 0.01% | -16.7% |
| BK | BANK OF NEW YORK MELLON CORP | $42,000 | -6.7% | 826 | 0.0% | 0.01% | -9.1% | |
| ORCL | Sell | ORACLE CORP | $41,000 | -99.0% | 790 | -99.2% | 0.01% | -99.1% |
| DOV | DOVER CORP | $41,000 | +20.6% | 465 | 0.0% | 0.01% | +11.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $40,000 | -4.8% | 3,816 | 0.0% | 0.01% | -9.1% | |
| STE | STERIS PLC | $43,000 | +10.3% | 375 | 0.0% | 0.01% | 0.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $40,000 | 0.0% | 7,328 | +1.7% | 0.01% | 0.0% |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKTetf | $43,000 | +4.9% | 1,086 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC | $42,000 | -4.5% | 855 | 0.0% | 0.01% | -9.1% | |
| AMGN | AMGEN INC | $41,000 | +10.8% | 200 | 0.0% | 0.01% | +11.1% | |
| SHOO | STEVEN MADDEN LTD | $42,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| EVJ | EATON VANCE NJ MUNICIPAL INCcef | $40,000 | +2.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MAG | New | MAG SILVER CORP | $41,000 | – | 5,100 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $41,000 | +24.2% | 245 | 0.0% | 0.01% | +25.0% | |
| PSAPRZCL | New | PUBLIC STORAGEpfd | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $38,000 | +5.6% | 205 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $38,000 | +15.2% | 399 | +1.3% | 0.01% | +12.5% |
| HRS | HARRIS CORP | $36,000 | +20.0% | 210 | 0.0% | 0.01% | +12.5% | |
| TJX | TJX COMPANIES INC | $36,000 | +16.1% | 325 | 0.0% | 0.01% | +12.5% | |
| KBE | SPDR S&P BANK ETFetf | $37,000 | -2.6% | 800 | 0.0% | 0.01% | -10.0% | |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $39,000 | -93.6% | 917 | -93.5% | 0.01% | -94.2% |
| Buy | October 18 Calls on C UScall | $38,000 | +11.8% | 600 | +200.0% | 0.01% | 0.0% | |
| FFWM | New | FIRST FOUNDATION INC | $36,000 | – | 2,300 | +100.0% | 0.01% | – |
| WBC | WABCO HOLDINGS INC | $37,000 | +2.8% | 311 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $38,000 | -5.0% | 80 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $32,000 | +3.2% | 465 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $33,000 | +6.5% | 443 | +0.2% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETROLEUM CORP | $35,000 | 0.0% | 420 | 0.0% | 0.01% | -11.1% | |
| AVEO | AVEO PHARMACEUTICALS INC | $33,000 | +43.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| WAT | WATERS CORP | $35,000 | 0.0% | 180 | 0.0% | 0.01% | -11.1% | |
| CHCO | CITY HOLDING CO | $34,000 | +3.0% | 444 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $35,000 | -22.2% | 126 | -34.4% | 0.01% | -27.3% |
| ESV | ENSCO PLC-CL A | $34,000 | +17.2% | 4,000 | 0.0% | 0.01% | +14.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $33,000 | +13.8% | 200 | 0.0% | 0.01% | +14.3% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $32,000 | -8.6% | 450 | 0.0% | 0.01% | -11.1% | |
| ABB | ABB LTD-SPON ADRadr | $35,000 | +6.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $35,000 | -18.6% | 2,000 | 0.0% | 0.01% | -27.3% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $35,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| VNO | VORNADO REALTY TRUSTreit | $34,000 | 0.0% | 466 | 0.0% | 0.01% | -11.1% | |
| GDV | GABELLI DIVIDEND & INCOME TRcef | $29,000 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1etf | $30,000 | +7.1% | 164 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $31,000 | -94.3% | 2,745 | -93.1% | 0.01% | -94.9% |
| XRF | New | CHINA RAPID FINANCE LTD-ADRadr | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $30,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPreit | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TRVG | New | TRIVAGO NV - ADRadr | $31,000 | – | 5,000 | +100.0% | 0.01% | – |
| GMZ | GOLDMAN SACHS MLP INCOME OPPcef | $28,000 | +3.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $28,000 | +7.7% | 105 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $28,000 | +3.7% | 320 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP-ON INC | $29,000 | +11.5% | 160 | 0.0% | 0.01% | 0.0% | |
| HIO | Sell | WESTERN ASSET HI INC OPPORTcef | $29,000 | -51.7% | 6,000 | -52.0% | 0.01% | -53.3% |
| LOGM | LOGMEIN INC | $29,000 | -14.7% | 325 | 0.0% | 0.01% | -22.2% | |
| IEX | IDEX CORP | $29,000 | +7.4% | 195 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $31,000 | -18.4% | 2,201 | 0.0% | 0.01% | -30.0% | |
| INGR | INGREDION INC | $29,000 | -6.5% | 280 | 0.0% | 0.01% | -12.5% | |
| KBR | KBR INC | $30,000 | +20.0% | 1,418 | 0.0% | 0.01% | +16.7% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $27,000 | -3.6% | 920 | 0.0% | 0.01% | -14.3% | |
| FNMAS | FANNIE MAEpfd | $23,000 | -14.8% | 4,217 | 0.0% | 0.01% | -14.3% | |
| FIRST REPUBLIC BANK/SFpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | ||
| FIT | FITBIT INC - A | $27,000 | -18.2% | 5,005 | 0.0% | 0.01% | -25.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -14.3% | |
| JPMPRECL | JPMORGAN CHASE & COpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| KIM | KIMCO REALTY CORPreit | $26,000 | -3.7% | 1,575 | 0.0% | 0.01% | -14.3% | |
| BCX | BLACKROCK RESOURCES & COMMODcef | $27,000 | -3.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| LULU | LULULEMON ATHLETICA INC | $23,000 | +35.3% | 140 | 0.0% | 0.01% | +50.0% | |
| MTB | M & T BANK CORP | $26,000 | -3.7% | 159 | 0.0% | 0.01% | -14.3% | |
| MRO | MARATHON OIL CORP | $23,000 | +9.5% | 1,003 | 0.0% | 0.01% | +20.0% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $25,000 | -34.2% | 1,500 | -50.0% | 0.01% | -40.0% |
| BACPRWCL | BANK OF AMERICA CORPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BKR | BAKER HUGHES A GE CO | $25,000 | +4.2% | 740 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INC - SPON ADRadr | $23,000 | – | 100 | +100.0% | 0.01% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| ACB | Buy | AURORA CANNABIS INC | $25,000 | +525.0% | 2,572 | +414.4% | 0.01% | +500.0% |
| AHTPRD | ASHFORD HOSPITALITY TRUSpfd | $25,000 | 0.0% | 971 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P METALS & MINING ETFetf | $24,000 | -4.0% | 695 | 0.0% | 0.01% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $27,000 | +3.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TPR | TAPESTRY INC | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $27,000 | +17.4% | 307 | 0.0% | 0.01% | 0.0% | |
| TIER | Sell | TIER REIT INCreit | $23,000 | -34.3% | 953 | -34.4% | 0.01% | -33.3% |
| NIE | ALLIANZGI EQUITY & CONVERTIBcef | $24,000 | +4.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $24,000 | +14.3% | 1,093 | +29.0% | 0.01% | +20.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $25,000 | -7.4% | 455 | 0.0% | 0.01% | -14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH | $26,000 | +18.2% | 225 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $22,000 | -4.3% | 440 | 0.0% | 0.01% | -16.7% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $21,000 | -51.2% | 220 | -51.1% | 0.01% | -54.5% |
| WST | WEST PHARMACEUTICAL SERVICES | $22,000 | +22.2% | 180 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOT WORLD STK ETFetf | $21,000 | +5.0% | 277 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $20,000 | +17.6% | 1,750 | 0.0% | 0.01% | +25.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $20,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $22,000 | -12.0% | 580 | 0.0% | 0.01% | -16.7% | |
| RRC | Sell | RANGE RESOURCES CORP | $21,000 | -71.6% | 1,224 | -72.3% | 0.01% | -73.7% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INC - A | $22,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $21,000 | -4.5% | 205 | 0.0% | 0.01% | -16.7% | |
| AMJ | JPMORGAN ALERIAN MLP INDEXetf | $19,000 | +5.6% | 675 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $20,000 | 0.0% | 176 | +0.6% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $20,000 | -33.3% | 750 | -40.0% | 0.01% | -37.5% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $20,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHetf | $21,000 | – | 825 | +100.0% | 0.01% | – |
| SAMSONITE INTERNATIONAL SA | $20,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | ||
| WIZD | WIZARD WORLD INC | $16,000 | -40.7% | 100,000 | 0.0% | 0.00% | -42.9% | |
| RCG | RENN FUND INCcef | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $18,000 | +5.9% | 175 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $15,000 | +7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | +6.2% | 159 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,000 | -90.3% | 250 | -92.3% | 0.00% | -90.5% |
| CGC | Buy | CANOPY GROWTH CORP | $15,000 | +150.0% | 300 | +50.0% | 0.00% | +100.0% |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADRadr | $15,000 | +36.4% | 300 | 0.0% | 0.00% | +33.3% | |
| SBUX | Buy | STARBUCKS CORP | $18,000 | +260.0% | 318 | +218.0% | 0.00% | +300.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPetf | $17,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $17,000 | +6.2% | 381 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWE'S COS INC | $15,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% | |
| KF | KOREA FUND INCcef | $16,000 | -5.9% | 450 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $18,000 | +38.5% | 250 | 0.0% | 0.00% | +33.3% | |
| ODFL | OLD DOMINION FREIGHT LINE | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NEAR | New | ISHARES SHORT MATURITY BONDetf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| FNMAK | FANNIE MAEpfd | $18,000 | -14.3% | 2,180 | 0.0% | 0.00% | -20.0% | |
| OTTR | OTTER TAIL CORP | $15,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE SA-SPONS ADRadr | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | -53.1% | 400 | -42.9% | 0.00% | -50.0% |
| SAN | BANCO SANTANDER SA-SPON ADRadr | $15,000 | -6.2% | 2,947 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $17,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $11,000 | +22.2% | 500 | 0.0% | 0.00% | +50.0% | |
| CBSA | COASTAL BANCORP INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAPITAL CORPcef | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INCcef | $11,000 | -8.3% | 580 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $12,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE - CLASS Areit | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP-CLASS B NON VOTING | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $12,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & CO - CLASS A | $11,000 | -62.1% | 200 | -60.0% | 0.00% | -57.1% |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCreit | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP-SPON ADRadr | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $12,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $14,000 | 0.0% | 1,234 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $14,000 | +7.7% | 295 | 0.0% | 0.00% | 0.0% | |
| ARRPRACL | ARMOUR RESIDENTIAL REITpfd | $11,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit | $12,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $12,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY QUAL MUNI INC FDcef | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $14,000 | +16.7% | 7,278 | 0.0% | 0.00% | 0.0% | |
| FNMA | Sell | FANNIE MAE | $14,000 | -83.5% | 10,000 | -83.3% | 0.00% | -86.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $10,000 | -16.7% | 5,460 | -38.7% | 0.00% | -33.3% |
| COST | COSTCO WHOLESALE CORP | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| Sell | October 18 Calls on AVXL UScall | $7,000 | -22.2% | 965 | -27.1% | 0.00% | 0.0% | |
| New | October 18 Puts on TLT USput | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $9,000 | +12.5% | 233 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $8,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $9,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $10,000 | -33.3% | 450 | -25.0% | 0.00% | -50.0% |
| EOI | EATON VANCE ENHANCED EQ INCMcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATIONetf | $7,000 | -58.8% | 185 | -58.9% | 0.00% | -50.0% |
| SBRA | SABRA HEALTH CARE REIT INCreit | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XCRA | XCERRA CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TAO | INVESCO CHINA REAL ESTATE ETetf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC-CLASS A | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,000 | +100.0% | 255 | +2.0% | 0.00% | +100.0% |
| APY | APERGY CORP | $10,000 | 0.0% | 232 | 0.0% | 0.00% | -33.3% | |
| CBLK | New | CARBON BLACK INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $8,000 | 0.0% | 769 | +2.8% | 0.00% | 0.0% |
| TTGT | TECHTARGET | $10,000 | -28.6% | 500 | 0.0% | 0.00% | -50.0% | |
| VLT | INVESCO HIGH INCOME TRUST IIcef | $9,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD-CL A | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PIPR | PIPER JAFFRAY COS | $10,000 | 0.0% | 131 | 0.0% | 0.00% | -33.3% | |
| New | October 18 Calls on SLV UScall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VER | VEREIT INCreit | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $8,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP- CLASS A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MORTGAGE INVESTMENTreit | $10,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FDcef | $8,000 | -84.6% | 600 | -85.4% | 0.00% | -84.6% |
| NVG | NUVEEN AMT-FR MUNI CREDIT FDcef | $8,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LGFRY | LONGFOR GROUP HOLDINGS-ADRadr | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INT-TERM CORPORATEetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| New | October 18 Calls on AB UScall | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BGS | B&G FOODS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| PRFT | New | PERFICIENT INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EQNR | EQUINOR ASA-SPON ADRadr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBJCL | CABCO TRUST FOR JCPpfd | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FUNDcef | $5,000 | -88.6% | 500 | -88.9% | 0.00% | -90.9% |
| YUM | YUM! BRANDS INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC-CLASS A | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| New | October 18 Calls on GLW UScall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | October 18 Calls on AXTA UScall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| CWH | CAMPING WORLD HOLDINGS INC-A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TMF | New | DIREXION DLY 20 Y T BULL 3Xetf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP.COM INTERNATIONAL-ADRadr | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,000 | -50.0% | 45 | -59.1% | 0.00% | -50.0% |
| NTDOY | NINTENDO CO LTD-UNSPONS ADRadr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LX | New | LEXINFINTECH HOLDINGS L-ADRadr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | New | JPMORGAN CHASE & COpfd | $6,000 | – | 250 | +100.0% | 0.00% | – |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BRFS | New | BRF SA-ADRadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetf | $5,000 | 0.0% | 184 | -8.5% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,000 | -81.0% | 70 | -81.6% | 0.00% | -80.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $4,000 | -33.3% | 165 | -47.6% | 0.00% | -50.0% |
| JPC | NUVEEN PREFERRED & INCOME OPcef | $4,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| FENC | FENNEC PHARMACEUTICALS INC | $4,000 | -20.0% | 502 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC - A | $4,000 | -33.3% | 426 | +0.2% | 0.00% | -50.0% |
| SPHS | SOPHIRIS BIO INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SCEPRB | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCEPRC | SOUTHERN CAL EDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HNGR | New | HANGER INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC/THE | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HCP | HCP INCreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $5,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPRWF | SUPREME CANNABIS CO INC/THE | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $4,000 | -33.3% | 100 | -36.3% | 0.00% | -50.0% |
| GOOD | GLADSTONE COMMERCIAL CORPreit | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $3,000 | +200.0% | 571 | +215.5% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PCGPRA | PACIFIC GAS&ELECpfd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| UA | New | UNDER ARMOUR INC-CLASS C | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,000 | -99.1% | 55 | -99.3% | 0.00% | -99.3% |
| PCGPRB | PACIFIC GAS&ELECpfd | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetf | $6,000 | -87.2% | 105 | -87.9% | 0.00% | -91.7% |
| FLKS | FLEX PHARMA INC | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| GBTC | BITCOIN INVESTMENT TRUSTuit | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXEFF | BELLATRIX EXPLORATION LTD | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,000 | -98.8% | 39 | -98.7% | 0.00% | -100.0% |
| AX | New | AXOS FINANCIAL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBIS | CANNABIS SCIENCE INC | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| New | September 18 Calls on SDS UScall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KBWB | INVESCO KBW BANK ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLNM | SALON MEDIA GROUP INC | $2,000 | +100.0% | 65,714 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SCHA | SCHWAB US SMALL-CAP ETFetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $2,000 | 0.0% | 336 | 0.0% | 0.00% | -100.0% | |
| IFUS | IMPACT FUSION INTERNATIONAL | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| New | November 18 Puts on XLY USput | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC - CLASS A | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS AND MATHESON ANALYTIC | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SONY | New | SONY CORP-SPONSORED ADRadr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPOWF | STRATA OIL & GAS INC | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| SLJB | New | SULJA BROS BUILDING SUPPLIES | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUSTreit | $2,000 | -50.0% | 104 | -47.5% | 0.00% | -100.0% |
| TDC | TERADATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC-CLASS A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 15 | 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% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AABA | New | ALTABA INCcef | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FOREST PRODUCTS | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS GOLD MINERS Eetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VCR | New | VANGUARD CONSUMER DISCRE ETFetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FMCCG | FREDDIE MACpfd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA CORP | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETROLEUM CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KO | New | COCA-COLA CO/THE | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -66 | -100.0% | 0.00% | – |
| YY | New | YY INC-ADRadr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 410 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC - CL A | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WILC | G. WILLI-FOOD INTERNATIONAL | $2,000 | -33.3% | 350 | 0.0% | 0.00% | -100.0% | |
| TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| Exit | July 18 Calls on ARRY UScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PROPERTIESreit | $0 | – | -40 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| LKM | LINK MOTION INC - SPON ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRunit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -88 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUPreit | $0 | – | -500 | -100.0% | -0.00% | – |
| ARFXF | Exit | PROMIS NEUROSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -105 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | January 19 Calls on DB UScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | MEDRELEAF CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MARKcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -445 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTetf | $0 | – | -300 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -469 | -100.0% | -0.01% | – |
| Exit | July 18 Calls on CIT UScall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | January 19 Calls on KKR UScall | $0 | – | -200 | -100.0% | -0.01% | – | |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JNUG | Exit | DIRXN DAILY JR BULL GOLD 3Xetf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CYSPRA | Exit | CYS INVESTMENTS INCpfd | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WFCPRJCL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -16,600 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES SHORT 20 TREASURYetf | $0 | – | -21,800 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -30,213 | -100.0% | -0.14% | – |
| RLJE | Exit | RLJ ENTERTAINMENT INC | $0 | – | -168,400 | -100.0% | -0.20% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -19,997 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -74,085 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.