Edge Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 352 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.0 | $9.9M | 414k | 23.89 | |
| Merck & Co (MRK) | 5.2 | $8.5M | 179k | 47.61 | |
| BP (BP) | 4.5 | $7.4M | 175k | 42.03 | |
| EMC Corporation | 4.5 | $7.3M | 286k | 25.56 | |
| Pfizer (PFE) | 4.4 | $7.2M | 253k | 28.71 | |
| General Dynamics Corporation (GD) | 4.3 | $7.0M | 80k | 87.53 | |
| Chevron Corporation (CVX) | 3.9 | $6.3M | 52k | 121.49 | |
| Intel Corporation (INTC) | 3.7 | $6.1M | 266k | 22.92 | |
| At&t (T) | 3.7 | $6.0M | 179k | 33.82 | |
| Southern Company (SO) | 3.6 | $6.0M | 145k | 41.18 | |
| Procter & Gamble Company (PG) | 3.5 | $5.7M | 76k | 75.59 | |
| Caterpillar (CAT) | 2.9 | $4.8M | 58k | 83.37 | |
| Qualcomm (QCOM) | 2.9 | $4.8M | 71k | 67.36 | |
| Foster Wheeler Ltd Com Stk | 2.8 | $4.6M | 176k | 26.34 | |
| Aetna | 2.8 | $4.6M | 72k | 64.02 | |
| Weatherford International Lt reg | 2.6 | $4.2M | 275k | 15.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.1M | 48k | 86.68 | |
| Medtronic | 2.4 | $3.9M | 73k | 53.25 | |
| Emerson Electric (EMR) | 2.2 | $3.6M | 56k | 64.71 | |
| Eaton (ETN) | 2.1 | $3.5M | 51k | 68.84 | |
| Dow Chemical Company | 2.0 | $3.3M | 87k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 28k | 86.04 | |
| United Technologies Corporation | 1.4 | $2.3M | 21k | 107.83 | |
| Raytheon Company | 1.3 | $2.1M | 27k | 77.05 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.5M | 25k | 58.55 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 31k | 44.74 | |
| Responsys | 0.8 | $1.3M | 76k | 16.50 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.8 | $1.2M | 20k | 62.25 | |
| Transocean (RIG) | 0.7 | $1.2M | 27k | 44.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 35k | 33.30 | |
| Apple (AAPL) | 0.7 | $1.1M | 2.3k | 476.97 | |
| Servicenow (NOW) | 0.6 | $1.0M | 20k | 51.95 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 22k | 46.67 | |
| Oracle Corporation (ORCL) | 0.6 | $943k | 28k | 33.17 | |
| Santa Cruz County Bank Ca | 0.6 | $901k | 50k | 18.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $851k | 17k | 51.71 | |
| Abbott Laboratories (ABT) | 0.5 | $853k | 26k | 33.17 | |
| Facebook Inc cl a (META) | 0.5 | $838k | 17k | 50.26 | |
| Boeing Company (BA) | 0.5 | $744k | 6.3k | 117.48 | |
| salesforce (CRM) | 0.4 | $716k | 14k | 51.88 | |
| Direxion Shs Etf Tr Daily 20+ | 0.4 | $680k | 10k | 68.00 | |
| Las Vegas Sands (LVS) | 0.4 | $664k | 10k | 66.40 | |
| Apache Corporation | 0.4 | $622k | 7.3k | 85.19 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $623k | 50k | 12.44 | |
| ConocoPhillips (COP) | 0.4 | $613k | 8.8k | 69.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $510k | 12k | 41.32 | |
| Pepsi (PEP) | 0.3 | $494k | 6.2k | 79.49 | |
| BHP Billiton (BHP) | 0.3 | $474k | 7.1k | 66.55 | |
| ING Risk Managed Natural Resources Fund | 0.3 | $476k | 48k | 10.02 | |
| Yum! Brands (YUM) | 0.3 | $462k | 6.5k | 71.36 | |
| Gilead Sciences (GILD) | 0.3 | $451k | 7.2k | 62.90 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $396k | 18k | 22.65 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $387k | 30k | 12.88 | |
| United Parcel Service (UPS) | 0.2 | $352k | 3.8k | 91.45 | |
| 0.2 | $335k | 383.00 | 874.67 | ||
| Himax Technologies (HIMX) | 0.2 | $300k | 30k | 10.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $298k | 2.6k | 113.52 | |
| Philip Morris International (PM) | 0.2 | $303k | 3.5k | 86.57 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $291k | 9.6k | 30.40 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 20k | 13.79 | |
| Altria (MO) | 0.2 | $274k | 8.0k | 34.37 | |
| Honeywell International (HON) | 0.2 | $261k | 3.1k | 83.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 30k | 8.25 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $240k | 20k | 12.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $247k | 6.0k | 41.03 | |
| Hewlett-Packard Company | 0.1 | $229k | 11k | 21.01 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 5.8k | 37.93 | |
| Novavax | 0.1 | $212k | 67k | 3.16 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $206k | 8.0k | 25.75 | |
| Cornerstone Ondemand | 0.1 | $220k | 4.3k | 51.46 | |
| Camco Financial (CAFI) | 0.1 | $202k | 50k | 4.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $199k | 5.9k | 33.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $175k | 2.4k | 73.84 | |
| Cisco Systems (CSCO) | 0.1 | $173k | 7.4k | 23.40 | |
| American Capital Agency | 0.1 | $180k | 8.0k | 22.55 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $163k | 1.5k | 106.19 | |
| Apollo Residential Mortgage | 0.1 | $160k | 11k | 14.55 | |
| Phillips 66 (PSX) | 0.1 | $158k | 2.7k | 57.94 | |
| Northern Tier Energy | 0.1 | $158k | 8.0k | 19.75 | |
| Novartis (NVS) | 0.1 | $141k | 1.8k | 76.51 | |
| Integrated Electrical Services | 0.1 | $155k | 38k | 4.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $152k | 2.2k | 69.41 | |
| Kraft Foods | 0.1 | $149k | 2.8k | 52.43 | |
| American Express Company (AXP) | 0.1 | $132k | 1.7k | 75.73 | |
| International Business Machines (IBM) | 0.1 | $139k | 749.00 | 185.58 | |
| Radio One | 0.1 | $135k | 50k | 2.70 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $136k | 1.6k | 85.00 | |
| Teekay Tankers Ltd cl a | 0.1 | $131k | 50k | 2.62 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $133k | 8.5k | 15.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $136k | 3.4k | 40.26 | |
| Home Depot (HD) | 0.1 | $107k | 1.4k | 76.05 | |
| Walt Disney Company (DIS) | 0.1 | $112k | 1.7k | 64.67 | |
| Regions Financial Corporation (RF) | 0.1 | $120k | 13k | 9.23 | |
| Abb (ABBNY) | 0.1 | $111k | 4.7k | 23.62 | |
| First Independence Corp | 0.1 | $112k | 9.8k | 11.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $102k | 607.00 | 168.04 | |
| Travelers Companies (TRV) | 0.1 | $104k | 1.2k | 84.69 | |
| Baker Hughes Incorporated | 0.1 | $96k | 2.0k | 49.23 | |
| Intevac (IVAC) | 0.1 | $105k | 18k | 5.83 | |
| American International (AIG) | 0.1 | $98k | 2.0k | 48.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $104k | 1.0k | 104.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $97k | 1.5k | 66.30 | |
| HMN Financial (HMNF) | 0.1 | $101k | 13k | 7.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $95k | 2.3k | 41.04 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $102k | 8.0k | 12.75 | |
| Netqin Mobile | 0.1 | $102k | 4.7k | 21.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $78k | 1.4k | 57.78 | |
| Ecolab (ECL) | 0.1 | $77k | 775.00 | 99.35 | |
| Cummins (CMI) | 0.1 | $83k | 626.00 | 132.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $77k | 20k | 3.79 | |
| Rockwell Automation (ROK) | 0.1 | $75k | 700.00 | 107.14 | |
| Federal Realty Inv. Trust | 0.1 | $81k | 800.00 | 101.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $74k | 3.0k | 24.67 | |
| Mosaic (MOS) | 0.1 | $86k | 2.0k | 43.00 | |
| Ecosphere Tech | 0.1 | $90k | 300k | 0.30 | |
| Twenty-first Century Fox | 0.1 | $76k | 2.3k | 33.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $70k | 1.5k | 45.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 543.00 | 116.02 | |
| Morgan Stanley (MS) | 0.0 | $72k | 2.7k | 27.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 700.00 | 92.86 | |
| Ford Motor Company (F) | 0.0 | $61k | 3.6k | 16.91 | |
| AvalonBay Communities (AVB) | 0.0 | $65k | 515.00 | 126.21 | |
| New York Community Ban | 0.0 | $65k | 4.3k | 15.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 486.00 | 127.57 | |
| Randgold Resources | 0.0 | $64k | 900.00 | 71.11 | |
| Alcatel-Lucent | 0.0 | $62k | 18k | 3.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $60k | 760.00 | 78.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $70k | 3.5k | 20.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $64k | 3.2k | 20.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $72k | 670.00 | 107.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $69k | 1.5k | 47.59 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $69k | 5.0k | 13.80 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $71k | 5.2k | 13.65 | |
| Nuveen New York Mun Value | 0.0 | $66k | 4.7k | 14.04 | |
| Express Scripts Holding | 0.0 | $61k | 988.00 | 61.74 | |
| Directv | 0.0 | $60k | 1.0k | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.1k | 40.74 | |
| MasterCard Incorporated (MA) | 0.0 | $44k | 65.00 | 676.92 | |
| Ace Limited Cmn | 0.0 | $54k | 573.00 | 94.24 | |
| Solar Cap (SLRC) | 0.0 | $44k | 2.0k | 22.00 | |
| TICC Capital | 0.0 | $49k | 5.0k | 9.80 | |
| Provident New York Ban | 0.0 | $57k | 5.2k | 10.93 | |
| Banco Santander (SAN) | 0.0 | $41k | 5.0k | 8.20 | |
| Centerra Gold (CGAU) | 0.0 | $48k | 10k | 4.71 | |
| Dresser-Rand | 0.0 | $44k | 700.00 | 62.86 | |
| Agnico (AEM) | 0.0 | $42k | 1.6k | 26.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 350.00 | 151.43 | |
| Ariad Pharmaceuticals | 0.0 | $55k | 3.0k | 18.33 | |
| General Motors Company (GM) | 0.0 | $54k | 1.5k | 35.98 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $43k | 3.5k | 12.29 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $49k | 5.5k | 8.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $56k | 1.8k | 31.11 | |
| Firsthand Tech Value (SVVC) | 0.0 | $55k | 2.3k | 24.44 | |
| Jive Software | 0.0 | $50k | 4.0k | 12.50 | |
| Midstates Pete | 0.0 | $44k | 8.5k | 5.18 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $51k | 3.5k | 14.57 | |
| Two Harbors Investment | 0.0 | $34k | 3.5k | 9.71 | |
| Blackstone | 0.0 | $25k | 1.0k | 25.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 560.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 405.00 | 76.54 | |
| J.C. Penney Company | 0.0 | $26k | 3.0k | 8.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 250.00 | 156.00 | |
| Charles River Laboratories (CRL) | 0.0 | $28k | 600.00 | 46.67 | |
| AstraZeneca (AZN) | 0.0 | $34k | 649.00 | 52.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 223.00 | 125.56 | |
| Vodafone | 0.0 | $29k | 820.00 | 35.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27k | 420.00 | 64.29 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 815.00 | 40.49 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 347.00 | 74.93 | |
| Vornado Realty Trust (VNO) | 0.0 | $39k | 466.00 | 83.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $31k | 695.00 | 44.60 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $38k | 3.5k | 10.86 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 400.00 | 72.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $34k | 3.0k | 11.33 | |
| Inergy | 0.0 | $28k | 2.0k | 14.00 | |
| Riverbed Technology | 0.0 | $40k | 2.8k | 14.43 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 400.00 | 70.00 | |
| Technology SPDR (XLK) | 0.0 | $26k | 810.00 | 32.10 | |
| American Water Works (AWK) | 0.0 | $33k | 804.00 | 41.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $32k | 1.6k | 20.32 | |
| Yamana Gold | 0.0 | $27k | 2.6k | 10.38 | |
| Constant Contact | 0.0 | $40k | 1.7k | 23.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $32k | 300.00 | 106.67 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $30k | 2.3k | 13.23 | |
| Annaly Capital Management | 0.0 | $12k | 1.1k | 11.43 | |
| Leucadia National | 0.0 | $19k | 700.00 | 27.14 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 400.00 | 25.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 229.00 | 52.40 | |
| Waste Management (WM) | 0.0 | $16k | 376.00 | 42.55 | |
| Via | 0.0 | $19k | 229.00 | 82.97 | |
| CBS Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Hologic (HOLX) | 0.0 | $17k | 832.00 | 20.43 | |
| MeadWestva | 0.0 | $21k | 555.00 | 37.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 706.00 | 28.33 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 300.00 | 73.33 | |
| Nokia Corporation (NOK) | 0.0 | $13k | 2.0k | 6.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 100.00 | 150.00 | |
| Alcoa | 0.0 | $9.0k | 1.1k | 8.52 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Royal Dutch Shell | 0.0 | $18k | 275.00 | 65.45 | |
| Wisconsin Energy Corporation | 0.0 | $12k | 294.00 | 40.82 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 606.00 | 29.70 | |
| Williams Companies (WMB) | 0.0 | $12k | 325.00 | 36.92 | |
| Henry Schein (HSIC) | 0.0 | $13k | 125.00 | 104.00 | |
| Via | 0.0 | $19k | 221.00 | 85.97 | |
| Prudential Financial (PRU) | 0.0 | $21k | 275.00 | 76.36 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Robert Half International (RHI) | 0.0 | $12k | 300.00 | 40.00 | |
| Griffon Corporation (GFF) | 0.0 | $13k | 1.0k | 13.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 275.00 | 83.64 | |
| American Capital | 0.0 | $13k | 962.00 | 13.51 | |
| Clean Energy Fuels (CLNE) | 0.0 | $10k | 750.00 | 13.33 | |
| Investors Ban | 0.0 | $22k | 1.0k | 22.00 | |
| iShares MSCI Japan Index | 0.0 | $22k | 1.9k | 11.89 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 670.00 | 23.88 | |
| Capital Product | 0.0 | $12k | 1.3k | 9.23 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $14k | 300.00 | 46.67 | |
| MetLife (MET) | 0.0 | $15k | 324.00 | 46.30 | |
| Nomura Holdings (NMR) | 0.0 | $10k | 1.3k | 7.69 | |
| Pepco Holdings | 0.0 | $15k | 800.00 | 18.75 | |
| Sirius XM Radio | 0.0 | $15k | 3.8k | 3.97 | |
| Suburban Propane Partners (SPH) | 0.0 | $19k | 416.00 | 45.67 | |
| TiVo | 0.0 | $12k | 1.0k | 12.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Brocade Communications Systems | 0.0 | $23k | 2.8k | 8.21 | |
| Coastal Bancorp | 0.0 | $11k | 200.00 | 55.00 | |
| Nabors Industries | 0.0 | $20k | 1.3k | 16.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 300.00 | 76.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $19k | 465.00 | 40.86 | |
| AVEO Pharmaceuticals | 0.0 | $22k | 11k | 2.06 | |
| China Fund (CHN) | 0.0 | $13k | 580.00 | 22.41 | |
| Generac Holdings (GNRC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $12k | 1.0k | 12.00 | |
| Korea (KF) | 0.0 | $17k | 450.00 | 37.78 | |
| Cytomedix (GTF) | 0.0 | $11k | 27k | 0.41 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $12k | 1.0k | 12.00 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $10k | 1.0k | 10.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $24k | 1.3k | 18.46 | |
| Qr Energy | 0.0 | $24k | 1.5k | 16.00 | |
| Citigroup (C) | 0.0 | $15k | 304.00 | 49.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $19k | 600.00 | 31.67 | |
| Fusion-io | 0.0 | $20k | 1.5k | 13.33 | |
| Dunkin' Brands Group | 0.0 | $18k | 400.00 | 45.00 | |
| First Trust Strategic | 0.0 | $10k | 656.00 | 15.24 | |
| Coronado Biosciences Inc. Common | 0.0 | $11k | 1.5k | 7.33 | |
| Inergy Midstream Lp us equity | 0.0 | $19k | 864.00 | 21.99 | |
| Marin Software | 0.0 | $12k | 941.00 | 12.75 | |
| News (NWSA) | 0.0 | $9.0k | 537.00 | 16.76 | |
| Mimvi | 0.0 | $24k | 200k | 0.12 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 80.00 | 62.50 | |
| Vale (VALE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Northeast Utilities System | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 152.00 | 32.89 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| McDonald's Corporation (MCD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| KBR (KBR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Allergan | 0.0 | $3.0k | 34.00 | 88.24 | |
| Amgen (AMGN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 53.00 | 94.34 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nike (NKE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Telefonica (TEF) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Unilever | 0.0 | $6.0k | 150.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 54.00 | 74.07 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Penn Virginia Corporation | 0.0 | $6.0k | 950.00 | 6.32 | |
| Orbital Sciences | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communications | 0.0 | $1.0k | 203.00 | 4.93 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Hertz Global Holdings | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Equinix | 0.0 | $4.0k | 22.00 | 181.82 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 250.00 | 8.00 | |
| ArcelorMittal | 0.0 | $1.0k | 53.00 | 18.87 | |
| Exide Technologies | 0.0 | $8.0k | 20k | 0.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 490.00 | 16.33 | |
| Steven Madden (SHOO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medivation | 0.0 | $2.0k | 40.00 | 50.00 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 900.00 | 7.78 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 100.00 | 0.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.0k | 42.00 | 23.81 | |
| United States Steel Corporation (X) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Dendreon Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Apollo Investment | 0.0 | $2.0k | 250.00 | 8.00 | |
| Denison Mines Corp (DNN) | 0.0 | $3.0k | 3.0k | 1.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $999.900000 | 30.00 | 33.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Oclaro | 0.0 | $0 | 6.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $6.0k | 1.5k | 4.00 | |
| DWS High Income Trust | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Invesco Mortgage Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 160.00 | 12.50 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $5.0k | 869.00 | 5.75 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Nuveen New Jersey Premium Income Mun | 0.0 | $4.0k | 300.00 | 13.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Covidien | 0.0 | $2.0k | 26.00 | 76.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Diana Containerships | 0.0 | $1.0k | 135.00 | 7.41 | |
| Sauer Energy | 0.0 | $0 | 1.2k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 34.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ocean Rig Udw | 0.0 | $0 | 2.00 | 0.00 | |
| Proshares Tr | 0.0 | $0 | 20.00 | 0.00 | |
| Impact Fusion Intl | 0.0 | $2.0k | 200k | 0.01 | |
| Xylem (XYL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| American Tower Reit (AMT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Zynga | 0.0 | $4.0k | 1.2k | 3.29 | |
| Vocera Communications | 0.0 | $1.0k | 80.00 | 12.50 | |
| Novacopper | 0.0 | $0 | 16.00 | 0.00 | |
| Blucora | 0.0 | $6.0k | 265.00 | 22.64 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 40.00 | 25.00 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $6.0k | 161.00 | 37.27 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 146.00 | 13.70 | |
| Communication Intelligence | 0.0 | $0 | 1.0k | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Sunedison | 0.0 | $1.0k | 100.00 | 10.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 50.00 | 0.00 | |
| Echo Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Airspan Networks | 0.0 | $0 | 4.00 | 0.00 | |
| Magplane Technology | 0.0 | $0 | 1.0M | 0.00 | |
| Ohr Pharmaceutical | 0.0 | $0 | 1.00 | 0.00 | |
| Marlin Midstream Ptns | 0.0 | $5.0k | 300.00 | 16.67 | |
| Bakers Footwear | 0.0 | $0 | 6.5k | 0.00 |
