Edge Wealth Management

Edge Wealth Management as of March 31, 2014

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 404 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 5.4 $13M 229k 56.77
At&t (T) 5.0 $12M 338k 35.07
General Electric Company 4.9 $12M 454k 25.89
Realty Income (O) 4.7 $11M 273k 40.86
Intel Corporation (INTC) 4.1 $9.7M 378k 25.81
EMC Corporation 4.0 $9.5M 346k 27.40
ConAgra Foods (CAG) 3.9 $9.3M 301k 31.03
BP (BP) 3.7 $8.9M 184k 48.10
PG&E Corporation (PCG) 3.6 $8.6M 198k 43.20
Southern Company (SO) 3.5 $8.3M 188k 43.94
General Dynamics Corporation (GD) 3.4 $8.0M 74k 108.93
Williams Partners 3.3 $7.9M 155k 50.94
Transocean (RIG) 3.0 $7.2M 175k 41.34
Johnson & Johnson (JNJ) 2.8 $6.7M 69k 98.22
Procter & Gamble Company (PG) 2.8 $6.6M 82k 80.60
Weatherford International Lt reg 2.7 $6.5M 375k 17.36
Philip Morris International (PM) 2.6 $6.1M 75k 81.87
Qualcomm (QCOM) 2.4 $5.7M 72k 78.86
Aetna 2.2 $5.3M 70k 74.98
KBR (KBR) 1.9 $4.5M 169k 26.68
Apollo Commercial 8.625% Pfd Ser A 1.6 $4.0M 156k 25.36
Ares Coml Real Estate (ACRE) 1.5 $3.6M 267k 13.41
Eaton (ETN) 1.4 $3.3M 43k 75.11
Eaton Vance Floating-Rate Income Trust (EFT) 1.1 $2.6M 167k 15.70
Exxon Mobil Corporation (XOM) 1.1 $2.6M 26k 97.70
Apple (AAPL) 1.1 $2.5M 4.7k 536.72
United Technologies Corporation 0.8 $2.0M 17k 116.83
Chevron Corporation (CVX) 0.7 $1.7M 15k 118.88
Abbvie (ABBV) 0.7 $1.7M 32k 51.39
Microsoft Corporation (MSFT) 0.6 $1.5M 37k 41.00
Xerox Corporation 0.6 $1.4M 126k 11.30
Boeing Company (BA) 0.5 $1.3M 9.8k 129.62
Bank of America Corporation (BAC) 0.5 $1.2M 71k 17.19
Dow Chemical Company 0.5 $1.2M 25k 48.59
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.2M 97k 12.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.2M 128k 9.29
Raytheon Company 0.5 $1.1M 11k 98.76
Verizon Communications (VZ) 0.5 $1.1M 23k 47.58
JPMorgan Chase & Co. (JPM) 0.4 $993k 16k 60.69
Sce Trust I 0.4 $988k 43k 22.74
Santa Cruz County Bank Ca 0.4 $950k 50k 19.00
Wells Fargo & Company (WFC) 0.4 $907k 18k 49.76
Willbros 0.3 $757k 60k 12.62
Google 0.3 $711k 638.00 1114.42
PennyMac Mortgage Investment Trust (PMT) 0.3 $681k 29k 23.89
United States Steel Corporation (X) 0.3 $692k 25k 27.61
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $687k 137k 5.02
Northern Tier Energy 0.3 $643k 25k 25.72
Barnes & Noble 0.3 $627k 30k 20.90
United Bancshares Inc. OH (UBOH) 0.3 $627k 40k 15.68
Apache Corporation 0.2 $591k 7.1k 83.01
eBay (EBAY) 0.2 $562k 10k 55.23
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $582k 49k 12.00
ConocoPhillips (COP) 0.2 $542k 7.7k 70.30
LSB Industries (LXU) 0.2 $561k 15k 37.40
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $551k 41k 13.52
Wells Fargo & Company 8% 0.2 $549k 19k 29.12
Gilead Sciences (GILD) 0.2 $534k 7.5k 70.81
Oracle Corporation (ORCL) 0.2 $536k 13k 40.94
Yum! Brands (YUM) 0.2 $484k 6.4k 75.46
Jp Morgan Chase Cap Xx1 p 0.2 $449k 18k 25.62
Deutsche Bk Contingnt Cap Tr V ps 0.2 $452k 17k 27.48
Arch Coal 0.2 $434k 90k 4.82
BHP Billiton (BHP) 0.2 $421k 6.2k 67.71
Integrated Electrical Services 0.2 $435k 70k 6.21
Nuveen NJ Invmt Quality Municipal Fund. 0.2 $429k 32k 13.27
Cvr Refng 0.2 $442k 19k 23.26
International Business Machines (IBM) 0.2 $375k 1.9k 192.41
Pepsi (PEP) 0.2 $373k 4.5k 83.59
Novavax 0.2 $383k 85k 4.53
American Eagle Outfitters (AEO) 0.1 $367k 30k 12.23
Hewlett-Packard Company 0.1 $353k 11k 32.39
Dana Holding Corporation (DAN) 0.1 $349k 15k 23.27
Nuveen New Jersey Premium Income Mun 0.1 $367k 27k 13.67
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $356k 13k 28.48
Kkr Financial Holdings 0.1 $354k 13k 27.66
Apollo Residential Mtge pref 0.1 $351k 15k 23.42
Berkshire Hathaway (BRK.B) 0.1 $328k 2.6k 124.95
Medtronic 0.1 $336k 5.5k 61.59
BlackRock Global Energy & Resources Trus (BGR) 0.1 $344k 14k 24.14
Huntington Bancshares Incorporated (HBAN) 0.1 $301k 30k 9.98
Facebook Inc cl a (META) 0.1 $318k 5.3k 60.32
Ocwen Financial Corporation 0.1 $289k 7.4k 39.18
American Capital Agency 0.1 $280k 13k 21.47
Apollo Residential Mortgage 0.1 $282k 17k 16.22
Invesco Mortgage Capital 0.1 $264k 16k 16.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $250k 5.4k 46.08
Twitter 0.1 $227k 4.9k 46.71
Coca-Cola Company (KO) 0.1 $226k 5.9k 38.59
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $221k 6.0k 36.93
Baxter International (BAX) 0.1 $196k 2.7k 73.46
Regions Financial Corporation (RF) 0.1 $198k 18k 11.12
salesforce (CRM) 0.1 $194k 3.4k 57.06
Chimera Investment Corporation 0.1 $184k 60k 3.07
iShares Dow Jones US Pharm Indx (IHE) 0.1 $195k 1.5k 127.04
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $199k 10k 19.90
New York Mtg 7.75% Pfdpfd Ser B 0.1 $186k 8.2k 22.82
Two Harbors Investment 0.1 $159k 16k 10.26
American Express Company (AXP) 0.1 $157k 1.7k 90.07
Novartis (NVS) 0.1 $157k 1.8k 85.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $165k 2.2k 75.34
Calamos Strategic Total Return Fund (CSQ) 0.1 $173k 16k 11.09
Cornerstone Ondemand 0.1 $179k 3.7k 47.85
Caterpillar (CAT) 0.1 $151k 1.5k 99.41
Abbott Laboratories (ABT) 0.1 $137k 3.6k 38.39
Walt Disney Company (DIS) 0.1 $132k 1.6k 80.29
Amazon (AMZN) 0.1 $154k 457.00 336.98
Valeant Pharmaceuticals Int 0.1 $132k 1.0k 132.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $152k 1.6k 95.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $150k 3.9k 38.96
Schwab U S Broad Market ETF (SCHB) 0.1 $139k 3.0k 45.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $142k 3.2k 44.68
First Independence Corp 0.1 $143k 11k 13.00
Kraft Foods 0.1 $151k 2.7k 55.95
Enlink Midstream Ptrs 0.1 $146k 4.8k 30.42
Comcast Corporation (CMCSA) 0.1 $127k 2.5k 49.92
Home Depot (HD) 0.1 $111k 1.4k 78.95
Altria (MO) 0.1 $108k 2.9k 37.59
Baker Hughes Incorporated 0.1 $127k 2.0k 65.13
Abb (ABBNY) 0.1 $121k 4.7k 25.74
Tesla Motors (TSLA) 0.1 $109k 525.00 207.62
Nuveen New York Mun Value 0.1 $126k 9.0k 13.93
Linkedin Corp 0.1 $110k 595.00 184.87
Phillips 66 (PSX) 0.1 $131k 1.7k 76.92
Solarcity 0.1 $112k 1.8k 62.57
Devon Energy Corporation (DVN) 0.0 $87k 1.3k 67.18
Ecolab (ECL) 0.0 $84k 775.00 108.39
Cisco Systems (CSCO) 0.0 $95k 4.2k 22.44
Cummins (CMI) 0.0 $93k 626.00 148.56
Travelers Companies (TRV) 0.0 $105k 1.2k 85.50
Thermo Fisher Scientific (TMO) 0.0 $85k 709.00 119.89
Rockwell Automation (ROK) 0.0 $87k 700.00 124.29
Federal Realty Inv. Trust 0.0 $92k 800.00 115.00
American International (AIG) 0.0 $102k 2.0k 50.12
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 1.5k 73.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $107k 7.4k 14.46
Nuveen NY Municipal Value (NNY) 0.0 $99k 11k 9.44
Ing Group N V 0.0 $101k 3.9k 25.90
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $98k 3.9k 25.45
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $102k 2.0k 50.22
Costco Wholesale Corporation (COST) 0.0 $63k 568.00 110.92
Spdr S&p 500 Etf (SPY) 0.0 $76k 408.00 186.27
Best Buy (BBY) 0.0 $79k 3.0k 26.33
Morgan Stanley (MS) 0.0 $81k 2.6k 31.15
AvalonBay Communities (AVB) 0.0 $68k 515.00 132.04
New York Community Ban 0.0 $69k 4.3k 15.99
Celgene Corporation 0.0 $73k 520.00 140.38
Randgold Resources 0.0 $68k 900.00 75.56
Alcatel-Lucent 0.0 $69k 18k 3.92
PowerShares QQQ Trust, Series 1 0.0 $67k 760.00 88.16
Financial Select Sector SPDR (XLF) 0.0 $78k 3.5k 22.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $64k 1.0k 64.00
Gabelli Dividend & Income Trust (GDV) 0.0 $70k 3.2k 21.88
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 670.00 122.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $72k 5.4k 13.33
Blackrock Muniyield California Ins Fund 0.0 $72k 5.0k 14.40
Schwab International Equity ETF (SCHF) 0.0 $65k 2.1k 31.71
Mosaic (MOS) 0.0 $75k 1.5k 50.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $61k 1.8k 33.89
Jazz Pharmaceuticals (JAZZ) 0.0 $69k 500.00 138.00
Market Vectors Oil Service Etf 0.0 $68k 1.4k 50.18
Express Scripts Holding 0.0 $74k 988.00 74.90
Directv 0.0 $76k 1.0k 76.00
Twenty-first Century Fox 0.0 $72k 2.3k 31.91
Sterling Bancorp 0.0 $66k 5.2k 12.66
MasterCard Incorporated (MA) 0.0 $49k 650.00 75.38
Pfizer (PFE) 0.0 $56k 1.8k 31.85
Norfolk Southern (NSC) 0.0 $39k 405.00 96.30
Union Pacific Corporation (UNP) 0.0 $47k 250.00 188.00
Charles River Laboratories (CRL) 0.0 $36k 600.00 60.00
AstraZeneca (AZN) 0.0 $42k 649.00 64.71
Lockheed Martin Corporation (LMT) 0.0 $36k 223.00 161.43
Ford Motor Company (F) 0.0 $56k 3.6k 15.52
Ing Pref 6.125% 01/15/11 p 0.0 $49k 2.0k 24.50
Vornado Realty Trust (VNO) 0.0 $46k 466.00 98.71
Solar Cap (SLRC) 0.0 $44k 2.0k 22.00
Pioneer Natural Resources 0.0 $37k 200.00 185.00
Key (KEY) 0.0 $50k 3.5k 14.29
TICC Capital 0.0 $49k 5.0k 9.80
Banco Santander (SAN) 0.0 $50k 5.2k 9.54
Centerra Gold (CGAU) 0.0 $48k 10k 4.71
Dresser-Rand 0.0 $41k 700.00 58.57
Lululemon Athletica (LULU) 0.0 $53k 1.0k 52.48
Riverbed Technology 0.0 $55k 2.8k 19.84
Market Vectors Gold Miners ETF 0.0 $56k 2.4k 23.63
American Water Works (AWK) 0.0 $40k 879.00 45.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 332.00 165.66
Constant Contact 0.0 $41k 1.7k 24.40
Opko Health (OPK) 0.0 $42k 4.5k 9.29
Vanguard REIT ETF (VNQ) 0.0 $45k 643.00 69.98
Jp Morgan Alerian Mlp Index 0.0 $56k 1.2k 46.47
iShares MSCI Spain Index (EWP) 0.0 $52k 1.3k 40.56
iShares MSCI Italy Index 0.0 $36k 2.1k 17.56
Blackrock New York Municipal Income Trst (BNY) 0.0 $58k 4.3k 13.59
Firsthand Tech Value (SVVC) 0.0 $48k 2.3k 21.33
Invesco Mortgage Capital pref 0.0 $42k 1.8k 24.00
Alliqua 0.0 $42k 4.9k 8.52
Diamond Offshore Drilling 0.0 $23k 479.00 48.02
Leucadia National 0.0 $20k 700.00 28.57
Blackstone 0.0 $33k 1.0k 33.00
McDonald's Corporation (MCD) 0.0 $13k 134.00 97.01
Via 0.0 $19k 229.00 82.97
Eli Lilly & Co. (LLY) 0.0 $33k 560.00 58.93
CBS Corporation 0.0 $12k 200.00 60.00
Dominion Resources (D) 0.0 $28k 400.00 70.00
Newmont Mining Corporation (NEM) 0.0 $15k 659.00 22.76
Nokia Corporation (NOK) 0.0 $15k 2.0k 7.50
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Amgen (AMGN) 0.0 $26k 212.00 122.64
Royal Dutch Shell 0.0 $18k 240.00 75.00
Wisconsin Energy Corporation 0.0 $14k 294.00 47.62
Exelon Corporation (EXC) 0.0 $21k 611.00 34.37
Williams Companies (WMB) 0.0 $13k 325.00 40.00
Henry Schein (HSIC) 0.0 $15k 125.00 120.00
Illinois Tool Works (ITW) 0.0 $28k 347.00 80.69
Starbucks Corporation (SBUX) 0.0 $12k 170.00 70.59
Via 0.0 $19k 221.00 85.97
Fannie Mae Pfd. S (FNMAS) 0.0 $32k 3.1k 10.41
Prudential Financial (PRU) 0.0 $34k 400.00 85.00
SPDR Gold Trust (GLD) 0.0 $31k 252.00 123.02
Alpha Natural Resources 0.0 $13k 3.0k 4.33
Tesoro Corporation 0.0 $17k 333.00 51.05
Advanced Micro Devices (AMD) 0.0 $12k 3.0k 4.00
Goldcorp 0.0 $19k 765.00 24.84
Griffon Corporation (GFF) 0.0 $12k 1.0k 12.00
Energy Select Sector SPDR (XLE) 0.0 $21k 240.00 87.50
American Capital 0.0 $15k 962.00 15.59
Investors Ban 0.0 $28k 1.0k 28.00
Questcor Pharmaceuticals 0.0 $19k 300.00 63.33
Synaptics, Incorporated (SYNA) 0.0 $20k 335.00 59.70
CenterPoint Energy (CNP) 0.0 $16k 670.00 23.88
Deutsche Bank Ag-registered (DB) 0.0 $13k 300.00 43.33
MetLife (MET) 0.0 $17k 324.00 52.47
Nomura Holdings (NMR) 0.0 $25k 3.9k 6.41
Pepco Holdings 0.0 $16k 800.00 20.00
Suburban Propane Partners (SPH) 0.0 $17k 416.00 40.87
National Fuel Gas (NFG) 0.0 $28k 400.00 70.00
Brocade Communications Systems 0.0 $30k 2.8k 10.71
Technology SPDR (XLK) 0.0 $30k 818.00 36.67
Coastal Bancorp 0.0 $12k 200.00 60.00
Nabors Industries 0.0 $31k 1.3k 24.80
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 300.00 86.67
Vanguard Financials ETF (VFH) 0.0 $21k 465.00 45.16
Bridgepoint Education 0.0 $12k 792.00 15.15
Kimco Realty Corporation (KIM) 0.0 $34k 1.6k 21.59
Yamana Gold 0.0 $23k 2.6k 8.85
Ariad Pharmaceuticals 0.0 $24k 3.0k 8.00
AVEO Pharmaceuticals 0.0 $15k 10k 1.50
China Fund (CHN) 0.0 $12k 580.00 20.69
3D Systems Corporation (DDD) 0.0 $30k 500.00 60.00
Korea (KF) 0.0 $18k 450.00 40.00
Cytomedix (GTF) 0.0 $14k 27k 0.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 2.0k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 11.80
PIMCO High Income Fund (PHK) 0.0 $21k 1.7k 12.44
Daiwa Secs Group (DSEEY) 0.0 $25k 2.9k 8.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.0k 13.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $27k 2.2k 12.18
Single Touch Systems 0.0 $15k 39k 0.38
Qr Energy 0.0 $27k 1.5k 18.00
USD.001 Atlas Energy Lp ltd part 0.0 $26k 600.00 43.33
Citigroup (C) 0.0 $14k 304.00 46.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 350.00 34.29
Netqin Mobile 0.0 $18k 1.0k 18.00
Fusion-io 0.0 $13k 1.3k 10.40
Dunkin' Brands Group 0.0 $23k 450.00 51.11
Coronado Biosciences Inc. Common 0.0 $15k 7.5k 2.00
Nationstar Mortgage 0.0 $26k 815.00 31.90
Duke Energy (DUK) 0.0 $24k 341.00 70.38
Thompson Creek Metal unit 99/99/9999 0.0 $32k 2.5k 12.80
Infoblox 0.0 $13k 650.00 20.00
Midstates Pete 0.0 $24k 4.5k 5.33
American Capital 8% Pfd ps 0.0 $26k 1.0k 26.00
Blackstone Gso Strategic (BGB) 0.0 $31k 1.8k 17.71
Crestwood Midstream Partners 0.0 $19k 864.00 21.99
Crestwood Eqty Ptrns Lp equs 0.0 $28k 2.0k 14.00
Sirius Xm Holdings (SIRI) 0.0 $21k 6.7k 3.16
Columbia Ppty Tr 0.0 $28k 1.0k 27.32
Potbelly (PBPB) 0.0 $18k 1.0k 18.00
Biozone Pharmaceuticals 0.0 $19k 34k 0.56
Vodafone Group New Adr F (VOD) 0.0 $16k 447.00 35.79
Castlight Health 0.0 $21k 1.0k 21.00
Trinet (TNET) 0.0 $21k 1.0k 21.00
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
Northeast Utilities System 0.0 $7.0k 162.00 43.21
Annaly Capital Management 0.0 $9.0k 850.00 10.59
Cme (CME) 0.0 $2.0k 32.00 62.50
Goldman Sachs (GS) 0.0 $6.0k 35.00 171.43
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 $6.0k 153.00 39.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 50.00 40.00
CSX Corporation (CSX) 0.0 $2.0k 65.00 30.77
FedEx Corporation (FDX) 0.0 $1.0k 7.00 142.86
Wal-Mart Stores (WMT) 0.0 $10k 130.00 76.92
Waste Management (WM) 0.0 $1.0k 16.00 62.50
Bristol Myers Squibb (BMY) 0.0 $4.0k 75.00 53.33
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
3M Company (MMM) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $1.0k 10.00 100.00
J.C. Penney Company 0.0 $6.0k 750.00 8.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
DaVita (DVA) 0.0 $4.0k 65.00 61.54
E.I. du Pont de Nemours & Company 0.0 $1.0k 8.00 125.00
Eastman Chemical Company (EMN) 0.0 $4.0k 42.00 95.24
Alcoa 0.0 $1.0k 56.00 17.86
Allergan 0.0 $4.0k 34.00 117.65
Anadarko Petroleum Corporation 0.0 $4.0k 53.00 75.47
General Mills (GIS) 0.0 $10k 200.00 50.00
Hess (HES) 0.0 $1.0k 6.00 166.67
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 $7.0k 75.00 93.33
Target Corporation (TGT) 0.0 $8.0k 135.00 59.26
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
Weyerhaeuser Company (WY) 0.0 $2.0k 80.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 450.00 4.44
Fannie Mae Pfd. M 0.0 $7.0k 397.00 17.63
Orbital Sciences 0.0 $3.0k 100.00 30.00
Theravance 0.0 $2.0k 80.00 25.00
Frontier Communications 0.0 $1.0k 203.00 4.93
Precision Castparts 0.0 $3.0k 12.00 250.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Delta Air Lines (DAL) 0.0 $3.0k 92.00 32.61
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 62.00 48.39
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Equinix 0.0 $3.0k 14.00 214.29
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 326.00 6.13
ArcelorMittal 0.0 $1.0k 53.00 18.87
Clean Energy Fuels (CLNE) 0.0 $7.0k 750.00 9.33
Enbridge (ENB) 0.0 $4.0k 82.00 48.78
Exide Technologies 0.0 $1.0k 5.0k 0.20
iShares Russell 2000 Index (IWM) 0.0 $7.0k 58.00 120.69
Ares Capital Corporation (ARCC) 0.0 $9.0k 490.00 18.37
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Concho Resources 0.0 $5.0k 40.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 42.00 47.62
Steven Madden (SHOO) 0.0 $6.0k 150.00 40.00
Medivation 0.0 $3.0k 40.00 75.00
MFA Mortgage Investments 0.0 $7.0k 900.00 7.78
MGM Resorts International. (MGM) 0.0 $4.0k 150.00 26.67
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Veolia Environnement (VEOEY) 0.0 $1.0k 42.00 23.81
Otter Tail Corporation (OTTR) 0.0 $10k 319.00 31.35
Dendreon Corporation 0.0 $1.0k 200.00 5.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 127.00 31.50
Cardica 0.0 $5.0k 5.0k 1.00
Apollo Investment 0.0 $2.0k 250.00 8.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 80.00 37.50
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.0k 400.00 22.50
ZIOPHARM Oncology 0.0 $7.0k 1.5k 4.67
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 125.00 24.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $2.0k 59.00 33.90
PowerShares Preferred Portfolio 0.0 $7.0k 500.00 14.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $7.0k 180.00 38.89
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
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $11k 1.0k 11.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 85.00 58.82
Cabco Trust (CBJCL) 0.0 $7.0k 400.00 17.50
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $3.0k 115.00 26.09
Covidien 0.0 $2.0k 26.00 76.92
Diana Containerships 0.0 $1.0k 135.00 7.41
Sauer Energy 0.0 $996.000000 1.2k 0.83
Acasti Pharma 0.0 $2.0k 1.5k 1.34
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $4.0k 137.00 29.20
Impact Fusion Intl 0.0 $0 200k 0.00
Xylem (XYL) 0.0 $2.0k 65.00 30.77
Zynga 0.0 $5.0k 1.2k 4.12
Empire Resorts 0.0 $7.0k 1.0k 7.00
Vocera Communications 0.0 $1.0k 80.00 12.50
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Pcg Ser E Pfd 5% P referred 0.0 $6.0k 225.00 26.67
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 281.00 28.47
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Silver Bay Rlty Tr 0.0 $2.0k 146.00 13.70
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Sunedison 0.0 $2.0k 100.00 20.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 50.00 20.00
Ambac Finl (AMBC) 0.0 $3.0k 100.00 30.00
Echo Therapeutics 0.0 $6.0k 2.1k 2.86
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
News (NWSA) 0.0 $9.0k 537.00 16.76
Marlin Midstream Ptns 0.0 $5.0k 300.00 16.67
Science App Int'l (SAIC) 0.0 $1.0k 40.00 25.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0k 189.00 42.33
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Ultra Short Russell 2000 0.0 $8.0k 177.00 45.20
A10 Networks (ATEN) 0.0 $10k 667.00 14.99
Growlife 0.0 $9.0k 16k 0.56
Myos 0.0 $11k 777.00 14.16
Duquesne Ligh 3.75% Pfdp 0.0 $4.0k 100.00 40.00