Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 411 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 5.4 $15M 376k 39.47
iShares FTSE NAREIT Mort. Plus Capp 5.1 $14M 1.2M 11.77
Merck & Co (MRK) 5.0 $14M 239k 57.02
Intel Corporation (INTC) 5.0 $14M 372k 36.35
General Electric Company 4.4 $12M 477k 25.34
At&t (T) 4.4 $12M 354k 33.70
EMC Corporation 4.2 $12M 384k 29.89
Abbvie (ABBV) 4.0 $11M 164k 66.30
General Dynamics Corporation (GD) 3.4 $9.4M 68k 138.35
Google 3.2 $8.9M 17k 532.25
Chevron Corporation (CVX) 2.8 $7.6M 67k 112.62
Pfizer (PFE) 2.5 $6.9M 221k 31.29
Aetna 2.5 $6.9M 77k 89.22
Plains All American Pipeline (PAA) 2.5 $6.8M 132k 51.73
Williams Partners 2.4 $6.6M 146k 44.99
Johnson & Johnson (JNJ) 2.3 $6.2M 59k 105.20
Fireeye 2.1 $5.8M 182k 31.55
Verizon Communications (VZ) 1.9 $5.1M 109k 46.88
Eaton (ETN) 1.8 $4.8M 70k 68.19
Jp Morgan Alerian Mlp Index 1.7 $4.6M 99k 46.21
Apollo Commercial 8.625% Pfd Ser A 1.6 $4.3M 166k 26.10
ConocoPhillips (COP) 1.5 $4.1M 60k 69.12
Xerox Corporation 1.1 $3.1M 226k 13.92
Exxon Mobil Corporation (XOM) 1.1 $3.0M 32k 92.67
PennyMac Mortgage Investment Trust (PMT) 1.0 $2.8M 132k 21.28
Apple (AAPL) 1.0 $2.7M 24k 110.66
Weatherford Intl Plc ord 0.9 $2.6M 224k 11.52
General Motors Company (GM) 0.9 $2.5M 71k 34.97
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 39k 62.80
Ares Capital Corporation (ARCC) 0.8 $2.3M 145k 15.65
BP (BP) 0.8 $2.2M 58k 38.13
Proshs Ultrashrt S&p500 Prosha etf 0.8 $2.2M 100k 21.88
United Technologies Corporation 0.7 $2.0M 17k 115.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.7M 182k 9.45
Microsoft Corporation (MSFT) 0.5 $1.4M 30k 46.71
Boeing Company (BA) 0.5 $1.3M 10k 130.66
Raytheon Company 0.5 $1.3M 12k 108.74
Qualcomm (QCOM) 0.5 $1.3M 17k 74.52
Two Harbors Investment 0.5 $1.2M 124k 10.07
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.0k 150.91
Invesco Mortgage Capital 0.4 $1.2M 75k 15.50
Leucadia National 0.4 $1.1M 50k 22.56
Santa Cruz County Bank Ca 0.4 $1.1M 50k 21.44
Wells Fargo & Company (WFC) 0.4 $1.0M 18k 55.05
Gilead Sciences (GILD) 0.4 $1.0M 11k 95.03
Deutsche Bk Contingnt Cap Tr V ps 0.3 $948k 34k 28.17
Integrated Electrical Services 0.3 $929k 120k 7.75
eBay (EBAY) 0.3 $884k 16k 56.41
Ares Coml Real Estate (ACRE) 0.3 $866k 75k 11.51
Bank of America Corporation (BAC) 0.3 $820k 46k 17.90
Schlumberger (SLB) 0.3 $779k 9.1k 85.74
United Bancshares Inc. OH (UBOH) 0.3 $788k 55k 14.46
Hewlett-Packard Company 0.3 $735k 18k 40.32
Apollo Residential Mortgage 0.3 $727k 46k 15.87
Oracle Corporation (ORCL) 0.2 $645k 14k 45.23
Facebook Inc cl a (META) 0.2 $648k 8.3k 78.34
Southern Company (SO) 0.2 $636k 13k 49.33
Direxion Shs Etf Tr Daily 20+ 0.2 $638k 20k 31.90
Novavax 0.2 $595k 101k 5.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $608k 49k 12.54
KBR (KBR) 0.2 $577k 34k 17.14
Amazon (AMZN) 0.2 $567k 1.8k 311.20
Wells Fargo & Company 8% 0.2 $548k 19k 29.07
American Airls (AAL) 0.2 $535k 10k 53.50
Alibaba Group Holding (BABA) 0.2 $550k 5.3k 104.09
MFA Mortgage Investments 0.2 $521k 65k 8.02
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $511k 39k 13.10
Realty Income (O) 0.2 $474k 9.9k 48.11
Deere & Company (DE) 0.2 $443k 5.0k 88.60
Halliburton Company (HAL) 0.2 $424k 11k 39.39
Pepsi (PEP) 0.2 $424k 4.5k 95.07
Williams Companies (WMB) 0.2 $442k 9.8k 44.99
PG&E Corporation (PCG) 0.2 $438k 8.2k 53.47
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $430k 8.3k 52.00
Kkr Financial Holdings 0.2 $438k 16k 27.80
Goldman Sachs Mlp Inc Opp 0.2 $448k 26k 17.42
Medtronic 0.1 $420k 5.8k 72.66
Bed Bath & Beyond 0.1 $383k 5.0k 76.43
Target Corporation (TGT) 0.1 $391k 5.1k 76.13
Ellington Financial 0.1 $386k 19k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $380k 22k 17.70
Google Inc Class C 0.1 $376k 713.00 527.35
Jpm Chase Cap 6.7% Pfd Due 04/02/40 p 0.1 $370k 15k 25.47
International Business Machines (IBM) 0.1 $353k 2.2k 161.19
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $362k 27k 13.46
Huntington Bancshares Incorporated (HBAN) 0.1 $318k 30k 10.54
Calamos Strategic Total Return Fund (CSQ) 0.1 $314k 27k 11.46
New York Mortgage Trust 0.1 $313k 40k 7.82
Citigroup (C) 0.1 $288k 5.3k 54.36
Keryx Biopharmaceuticals 0.1 $285k 20k 14.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 3.4k 81.47
Synaptics, Incorporated (SYNA) 0.1 $241k 3.5k 69.07
iShares Dow Jones US Pharm Indx (IHE) 0.1 $233k 1.5k 151.79
First Independence Corp 0.1 $250k 17k 15.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $254k 6.4k 39.92
Ambac Finl (AMBC) 0.1 $246k 10k 24.60
Comcast Corporation (CMCSA) 0.1 $207k 3.6k 58.11
Abbott Laboratories (ABT) 0.1 $209k 4.6k 45.30
American Eagle Outfitters (AEO) 0.1 $209k 15k 13.93
Energy Transfer Partners 0.1 $212k 3.2k 65.45
Western Asset Mortgage cmn 0.1 $221k 15k 14.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $226k 11k 20.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $227k 13k 17.59
New York Mtg 7.75% Pfdpfd Ser B 0.1 $214k 8.8k 24.46
Home Depot (HD) 0.1 $196k 1.9k 105.09
Baxter International (BAX) 0.1 $204k 2.8k 73.70
Yum! Brands (YUM) 0.1 $194k 2.7k 73.21
Novartis (NVS) 0.1 $184k 2.0k 93.02
salesforce (CRM) 0.1 $202k 3.4k 59.41
American International (AIG) 0.1 $180k 3.2k 56.29
Chimera Investment Corporation 0.1 $192k 60k 3.20
American Capital Agency 0.1 $188k 8.6k 21.90
Morgan Stanley 0% Pfd Due 07/06/99 p 0.1 $191k 9.6k 20.00
Walt Disney Company (DIS) 0.1 $171k 1.8k 94.48
Ford Motor Company (F) 0.1 $157k 10k 15.51
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $166k 1.6k 103.75
Cornerstone Ondemand 0.1 $163k 4.6k 35.31
Kraft Foods 0.1 $155k 2.5k 62.78
Twitter 0.1 $166k 4.6k 36.09
Virgin America 0.1 $155k 3.5k 44.29
Spdr S&p 500 Etf (SPY) 0.1 $124k 601.00 206.32
Travelers Companies (TRV) 0.1 $130k 1.2k 105.86
Regions Financial Corporation (RF) 0.1 $138k 13k 10.62
Valeant Pharmaceuticals Int 0.1 $143k 1.0k 143.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $131k 2.6k 49.53
Nuveen New York Mun Value 0.1 $133k 9.0k 14.71
Phillips 66 (PSX) 0.1 $129k 1.8k 72.03
Actavis 0.1 $129k 500.00 258.00
Vale (VALE) 0.0 $104k 13k 8.25
Johnson Controls 0.0 $115k 2.4k 48.56
Morgan Stanley (MS) 0.0 $101k 2.6k 38.85
Yahoo! 0.0 $107k 2.1k 50.95
Dcp Midstream Partners 0.0 $116k 2.5k 46.40
Abb (ABBNY) 0.0 $100k 4.7k 21.28
Celgene Corporation 0.0 $121k 1.1k 112.56
Federal Realty Inv. Trust 0.0 $107k 800.00 133.75
Technology SPDR (XLK) 0.0 $105k 2.5k 41.35
Apollo Investment 0.0 $105k 14k 7.43
Tesla Motors (TSLA) 0.0 $117k 525.00 222.86
Alerian Mlp Etf 0.0 $103k 5.8k 17.68
iShares Dow Jones US Healthcare (IYH) 0.0 $97k 670.00 144.78
Gazprom OAO 0.0 $114k 25k 4.52
Nuveen NY Municipal Value (NNY) 0.0 $103k 11k 9.82
Linkedin Corp 0.0 $98k 423.00 231.68
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $98k 3.9k 25.45
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $106k 2.0k 52.19
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $97k 5.5k 17.74
Costco Wholesale Corporation (COST) 0.0 $81k 568.00 142.61
Ecolab (ECL) 0.0 $81k 775.00 104.52
Cummins (CMI) 0.0 $91k 626.00 145.37
Union Pacific Corporation (UNP) 0.0 $84k 700.00 120.00
Thermo Fisher Scientific (TMO) 0.0 $89k 709.00 125.53
Altria (MO) 0.0 $86k 1.8k 49.14
AvalonBay Communities (AVB) 0.0 $85k 515.00 165.05
New York Community Ban 0.0 $69k 4.3k 15.99
Rockwell Automation (ROK) 0.0 $78k 700.00 111.43
PowerShares QQQ Trust, Series 1 0.0 $82k 789.00 103.93
Financial Select Sector SPDR (XLF) 0.0 $87k 3.5k 24.86
iShares Dow Jones Select Dividend (DVY) 0.0 $87k 1.1k 79.82
Vanguard REIT ETF (VNQ) 0.0 $93k 1.1k 81.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 17k 4.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $80k 5.4k 14.81
Blackrock Muniyield California Ins Fund 0.0 $76k 5.0k 15.20
Schwab U S Broad Market ETF (SCHB) 0.0 $75k 1.5k 49.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $95k 1.9k 49.22
Qihoo 360 Technologies Co Lt 0.0 $84k 1.5k 57.65
Mosaic (MOS) 0.0 $69k 1.5k 46.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $69k 1.8k 38.33
Express Scripts Holding 0.0 $84k 988.00 85.02
Pimco Total Return Etf totl (BOND) 0.0 $88k 825.00 106.67
Directv 0.0 $87k 1.0k 87.00
Intercept Pharmaceuticals In 0.0 $78k 500.00 156.00
Twenty-first Century Fox 0.0 $77k 2.0k 38.38
Sterling Bancorp 0.0 $75k 5.2k 14.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $73k 2.3k 31.57
BlackRock (BLK) 0.0 $45k 125.00 360.00
Norfolk Southern (NSC) 0.0 $44k 405.00 108.64
Bristol Myers Squibb (BMY) 0.0 $47k 795.00 59.12
Baker Hughes Incorporated 0.0 $44k 790.00 55.70
ITC Holdings 0.0 $43k 1.1k 40.95
Ing Pref 6.125% 01/15/11 p 0.0 $51k 2.0k 25.50
Vornado Realty Trust (VNO) 0.0 $55k 466.00 118.03
Solar Cap (SLRC) 0.0 $63k 3.5k 18.00
Industrial SPDR (XLI) 0.0 $45k 797.00 56.46
Banco Santander (SAN) 0.0 $47k 5.6k 8.43
Westpac Banking Corporation 0.0 $45k 1.7k 26.71
Centerra Gold (CGAU) 0.0 $53k 10k 5.20
Dresser-Rand 0.0 $57k 700.00 81.43
Randgold Resources 0.0 $61k 900.00 67.78
Ocwen Financial Corporation 0.0 $46k 3.0k 15.12
Riverbed Technology 0.0 $57k 2.8k 20.56
Alcatel-Lucent 0.0 $62k 18k 3.52
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 662.00 96.68
American Water Works (AWK) 0.0 $43k 804.00 53.48
Vanguard Large-Cap ETF (VV) 0.0 $42k 447.00 93.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59k 1.0k 59.00
Constant Contact 0.0 $62k 1.7k 36.90
Nxp Semiconductors N V (NXPI) 0.0 $46k 600.00 76.67
KKR & Co 0.0 $47k 2.0k 23.50
PowerShares Water Resources 0.0 $52k 2.0k 26.00
Opko Health (OPK) 0.0 $51k 5.1k 9.96
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.50
Bridgestone Corporation (BRDCY) 0.0 $53k 1.5k 35.33
Blackrock New York Municipal Income Trst (BNY) 0.0 $61k 4.3k 14.29
Deutsche Bk Cap Iii 7.6% P referred 0.0 $58k 2.1k 27.42
Firsthand Tech Value (SVVC) 0.0 $42k 2.3k 18.67
American Realty Capital Prop 0.0 $54k 6.0k 9.00
American Tower Reit (AMT) 0.0 $50k 500.00 100.00
Solarcity 0.0 $53k 1.0k 53.00
Stratasys Ltd cmn 0.0 $44k 530.00 83.02
Invesco Mortgage Capital pref 0.0 $42k 1.8k 24.00
Ito En Ltd Ord 0.0 $49k 2.7k 18.15
Time Warner 0.0 $20k 233.00 85.84
MasterCard Incorporated (MA) 0.0 $39k 450.00 86.67
American Express Company (AXP) 0.0 $30k 319.00 94.04
Coca-Cola Company (KO) 0.0 $21k 500.00 42.00
Daimler Ag reg (MBGAF) 0.0 $21k 249.00 84.34
Via 0.0 $17k 229.00 74.24
Eli Lilly & Co. (LLY) 0.0 $39k 560.00 69.64
Dominion Resources (D) 0.0 $31k 400.00 77.50
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 100.00 140.00
Transocean (RIG) 0.0 $15k 835.00 17.96
Charles River Laboratories (CRL) 0.0 $39k 600.00 65.00
Nokia Corporation (NOK) 0.0 $16k 2.0k 8.00
E.I. du Pont de Nemours & Company 0.0 $16k 209.00 76.56
Whirlpool Corporation (WHR) 0.0 $19k 100.00 190.00
United Rentals (URI) 0.0 $36k 350.00 102.86
CVS Caremark Corporation (CVS) 0.0 $26k 267.00 97.38
Amgen (AMGN) 0.0 $34k 212.00 160.38
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Via 0.0 $17k 221.00 76.92
Fannie Mae Pfd. S (FNMAS) 0.0 $18k 4.6k 3.91
Barclays (BCS) 0.0 $20k 1.3k 15.04
Prudential Financial (PRU) 0.0 $36k 400.00 90.00
Pioneer Natural Resources 0.0 $15k 100.00 150.00
Ventas (VTR) 0.0 $14k 200.00 70.00
SPDR Gold Trust (GLD) 0.0 $20k 172.00 116.28
Goldcorp 0.0 $14k 765.00 18.30
Energy Select Sector SPDR (XLE) 0.0 $40k 500.00 80.00
Teekay Shipping Marshall Isl (TK) 0.0 $34k 662.00 51.36
Illumina (ILMN) 0.0 $37k 200.00 185.00
American Capital 0.0 $14k 962.00 14.55
TICC Capital 0.0 $38k 5.0k 7.60
Myers Industries (MYE) 0.0 $16k 915.00 17.49
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 4.5k 4.00
CenterPoint Energy (CNP) 0.0 $16k 670.00 23.88
MetLife (MET) 0.0 $18k 324.00 55.56
Targa Resources Partners 0.0 $22k 450.00 48.89
Pepco Holdings 0.0 $22k 800.00 27.50
Suburban Propane Partners (SPH) 0.0 $18k 416.00 43.27
BorgWarner (BWA) 0.0 $30k 550.00 54.55
Lululemon Athletica (LULU) 0.0 $34k 610.00 55.74
National Fuel Gas (NFG) 0.0 $31k 444.00 69.82
Brocade Communications Systems 0.0 $33k 2.8k 11.79
Nabors Industries 0.0 $33k 2.5k 13.20
Vanguard Financials ETF (VFH) 0.0 $23k 465.00 49.46
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 273.00 142.86
Kimco Realty Corporation (KIM) 0.0 $40k 1.6k 25.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 169.00 177.51
Ariad Pharmaceuticals 0.0 $24k 3.5k 6.86
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.00
Achillion Pharmaceuticals 0.0 $18k 1.5k 12.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 4.0k 8.75
Korea (KF) 0.0 $17k 450.00 37.78
Enerplus Corp 0.0 $19k 2.0k 9.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 1.5k 10.34
Navios Maritime Acquis Corp 0.0 $19k 4.5k 4.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 1.5k 12.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $23k 1.4k 16.43
USD.001 Atlas Energy Lp ltd part 0.0 $19k 600.00 31.67
Kinder Morgan (KMI) 0.0 $27k 641.00 42.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Gsv Cap Corp 0.0 $15k 1.7k 8.70
Dunkin' Brands Group 0.0 $19k 450.00 42.22
Softbank Corp-un (SFTBY) 0.0 $18k 600.00 30.00
Invensense 0.0 $20k 1.2k 16.67
Market Vectors Oil Service Etf 0.0 $20k 560.00 35.71
Arrowhead Research 0.0 $30k 4.0k 7.50
American Capital 8% Pfd ps 0.0 $26k 1.0k 26.00
Nuveen Intermediate 0.0 $20k 1.6k 12.50
Sirius Xm Holdings (SIRI) 0.0 $23k 6.7k 3.46
Alliqua 0.0 $26k 4.9k 5.27
Vodafone Group New Adr F (VOD) 0.0 $15k 447.00 33.56
Trinet (TNET) 0.0 $16k 500.00 32.00
Investors Ban 0.0 $29k 2.6k 11.37
Cti Biopharma 0.0 $19k 8.0k 2.38
Seaspan Corp 9.5% Pfd p 0.0 $31k 1.2k 26.96
Mobileye 0.0 $20k 510.00 39.22
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $31k 1.8k 16.91
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 100.00 50.00
Time Warner Cable 0.0 $5.0k 33.00 151.52
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
HSBC Holdings (HSBC) 0.0 $5.0k 105.00 47.62
Northeast Utilities System 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $4.0k 400.00 10.00
Charles Schwab Corporation (SCHW) 0.0 $999.950000 35.00 28.57
U.S. Bancorp (USB) 0.0 $2.0k 50.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 155.00 45.16
CSX Corporation (CSX) 0.0 $2.0k 65.00 30.77
FedEx Corporation (FDX) 0.0 $6.0k 33.00 181.82
McDonald's Corporation (MCD) 0.0 $13k 135.00 96.30
Wal-Mart Stores (WMT) 0.0 $8.0k 88.00 90.91
Waste Management (WM) 0.0 $1.0k 18.00 55.56
CBS Corporation 0.0 $11k 200.00 55.00
United Parcel Service (UPS) 0.0 $999.990000 9.00 111.11
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Cisco Systems (CSCO) 0.0 $5.0k 180.00 27.78
Hologic (HOLX) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Valero Energy Corporation (VLO) 0.0 $2.0k 50.00 40.00
Alcoa 0.0 $1.0k 62.00 16.13
Anadarko Petroleum Corporation 0.0 $4.0k 53.00 75.47
BB&T Corporation 0.0 $11k 283.00 38.87
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Nike (NKE) 0.0 $4.0k 43.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 11.00 90.91
Procter & Gamble Company (PG) 0.0 $4.0k 48.00 83.33
Gap (GAP) 0.0 $4.0k 103.00 38.83
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 101.00 39.60
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 800.00 2.50
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Fannie Mae Pfd. M 0.0 $2.0k 397.00 5.04
Fannie Mae Pfd. N (FNMAK) 0.0 $12k 2.2k 5.50
Visa (V) 0.0 $4.0k 17.00 235.29
Frontier Communications 0.0 $999.100000 206.00 4.85
Fastenal Company (FAST) 0.0 $7.0k 140.00 50.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 40.00 25.00
FreightCar America (RAIL) 0.0 $11k 400.00 27.50
Griffon Corporation (GFF) 0.0 $13k 1.0k 13.00
Equinix 0.0 $5.0k 24.00 208.33
Clean Energy Fuels (CLNE) 0.0 $4.0k 750.00 5.33
iShares Russell 2000 Index (IWM) 0.0 $7.0k 55.00 127.27
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
Horsehead Holding 0.0 $6.0k 400.00 15.00
Huntsman Corporation (HUN) 0.0 $2.0k 85.00 23.53
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Energy Transfer Equity (ET) 0.0 $2.0k 35.00 57.14
Steven Madden (SHOO) 0.0 $5.0k 150.00 33.33
Boardwalk Pipeline Partners 0.0 $2.0k 115.00 17.39
Cheniere Energy (LNG) 0.0 $2.0k 30.00 66.67
Medivation 0.0 $3.0k 30.00 100.00
United States Steel Corporation (X) 0.0 $8.0k 300.00 26.67
Anglo American 0.0 $3.0k 323.00 9.29
Church & Dwight (CHD) 0.0 $2.0k 25.00 80.00
Otter Tail Corporation (OTTR) 0.0 $10k 319.00 31.35
Coastal Bancorp 0.0 $11k 200.00 55.00
Market Vectors Gold Miners ETF 0.0 $5.0k 270.00 18.52
AECOM Technology Corporation (ACM) 0.0 $2.0k 80.00 25.00
AVEO Pharmaceuticals 0.0 $8.0k 10k 0.80
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
China Fund (CHN) 0.0 $11k 580.00 18.97
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.0k 400.00 22.50
Mind C T I (MNDO) 0.0 $3.0k 800.00 3.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 125.00 24.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 12.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
PowerShares Preferred Portfolio 0.0 $7.0k 500.00 14.00
Walmart De Mexico-ser V 0.0 $11k 5.0k 2.19
Ms Capital Trust Ii 6.25% Due p 0.0 $6.0k 236.00 25.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 110.00 118.18
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 430.00 11.63
Nuveen Insured Municipal Opp. Fund 0.0 $3.0k 200.00 15.00
TCW Strategic Income Fund (TSI) 0.0 $5.0k 869.00 5.75
Santos 0.0 $11k 1.7k 6.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $12k 1.0k 12.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $12k 3.0k 4.00
Cabco Trust (CBJCL) 0.0 $6.0k 400.00 15.00
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Covidien 0.0 $3.0k 26.00 115.38
Netqin Mobile 0.0 $1.0k 350.00 2.86
Marathon Petroleum Corp (MPC) 0.0 $2.0k 20.00 100.00
Golar Lng Partners Lp unit 0.0 $5.0k 150.00 33.33
Acasti Pharma 0.0 $998.300000 1.5k 0.67
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 $3.0k 1.2k 2.47
Coronado Biosciences Inc. Common 0.0 $3.0k 1.5k 2.00
Vocera Communications 0.0 $1.0k 80.00 12.50
Duke Energy (DUK) 0.0 $10k 115.00 86.96
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Prudential Sht Duration Hg Y 0.0 $10k 600.00 16.67
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
Mondelez Int (MDLZ) 0.0 $8.0k 207.00 38.65
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Babson Cap Glb Sht Durhgh Yl 0.0 $9.0k 430.00 20.93
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Fossil (FOSL) 0.0 $11k 100.00 110.00
Sunedison 0.0 $2.0k 115.00 17.39
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
News (NWSA) 0.0 $7.0k 475.00 14.74
Blackberry (BB) 0.0 $8.0k 750.00 10.67
Marlin Midstream Ptns 0.0 $5.0k 300.00 16.67
Science App Int'l (SAIC) 0.0 $2.0k 40.00 50.00
Wizard World 0.0 $11k 15k 0.73
Ultra Short Russell 2000 0.0 $7.0k 177.00 39.55
Duquesne Ligh 3.75% Pfdp 0.0 $4.0k 100.00 40.00
Nephrogenex 0.0 $7.0k 500.00 14.00
Akebia Therapeutics (AKBA) 0.0 $6.0k 500.00 12.00
Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
Sysorex Global Hldgs 0.0 $6.0k 3.0k 2.00
Sito Mobile 0.0 $9.2k 46k 0.20
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Nuo Therapeutics 0.0 $8.1k 27k 0.30
Neuroderm Ltd F 0.0 $7.0k 500.00 14.00