Edge Wealth Management

Edge Wealth Management as of March 31, 2015

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 454 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE NAREIT Mort. Plus Capp 5.8 $17M 1.5M 11.69
SPDR KBW Regional Banking (KRE) 4.5 $13M 326k 40.76
Merck & Co (MRK) 4.4 $13M 228k 57.79
At&t (T) 4.1 $12M 370k 32.78
General Electric Company 3.9 $12M 467k 24.90
Abbvie (ABBV) 3.8 $11M 192k 58.65
Intel Corporation (INTC) 3.6 $11M 343k 31.48
Google 3.2 $9.6M 17k 559.57
United Parcel Service (UPS) 3.2 $9.6M 99k 97.19
EMC Corporation 3.2 $9.5M 372k 25.59
Bank of America Corporation (BAC) 3.1 $9.2M 597k 15.46
Pfizer (PFE) 2.5 $7.4M 211k 35.10
Chevron Corporation (CVX) 2.5 $7.4M 70k 105.51
JPMorgan Chase & Co. (JPM) 2.4 $7.1M 117k 60.88
Ford Motor Company (F) 2.2 $6.6M 407k 16.26
Plains All American Pipeline (PAA) 2.2 $6.5M 132k 49.04
Williams Partners 2.1 $6.2M 125k 49.48
Johnson & Johnson (JNJ) 2.1 $6.1M 62k 99.61
Fireeye 1.9 $5.8M 145k 39.57
Jp Morgan Alerian Mlp Index 1.9 $5.6M 130k 43.05
Alibaba Group Holding (BABA) 1.8 $5.4M 64k 84.01
General Dynamics Corporation (GD) 1.7 $5.1M 37k 136.57
Yum! Brands (YUM) 1.6 $4.6M 58k 79.23
Apollo Commercial 8.625% Pfd Ser A 1.5 $4.6M 172k 26.65
Eaton (ETN) 1.5 $4.6M 67k 68.00
Aetna 1.3 $3.9M 37k 107.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.7M 91k 40.14
Microsoft Corporation (MSFT) 1.1 $3.2M 79k 40.95
PennyMac Mortgage Investment Trust (PMT) 1.1 $3.3M 153k 21.28
Apple (AAPL) 1.0 $3.0M 24k 125.32
ConocoPhillips (COP) 1.0 $2.9M 47k 62.86
Exxon Mobil Corporation (XOM) 0.9 $2.7M 32k 85.21
Ares Capital Corporation (ARCC) 0.9 $2.6M 154k 17.17
Xerox Corporation 0.8 $2.5M 191k 12.96
BP (BP) 0.8 $2.4M 62k 39.23
General Motors Company (GM) 0.8 $2.3M 61k 37.63
United Technologies Corporation 0.7 $1.9M 16k 117.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.6M 24k 66.23
Two Harbors Investment 0.5 $1.6M 146k 10.65
Boeing Company (BA) 0.5 $1.4M 9.6k 150.86
Invesco Mortgage Capital 0.5 $1.5M 94k 15.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.4M 151k 9.55
American Express Company (AXP) 0.5 $1.4M 18k 78.45
Ares Coml Real Estate (ACRE) 0.5 $1.4M 124k 11.04
Alerian Mlp Etf 0.5 $1.3M 80k 16.63
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.0k 144.80
Santa Cruz County Bank Ca 0.4 $1.2M 50k 23.26
Schlumberger (SLB) 0.4 $1.1M 14k 83.69
Gilead Sciences (GILD) 0.4 $1.1M 11k 99.08
Integrated Electrical Services 0.3 $1.0M 120k 8.70
Deutsche Bk Contingnt Cap Tr V ps 0.3 $1.0M 36k 28.90
Wells Fargo & Company (WFC) 0.3 $999k 18k 54.56
Hewlett-Packard Company 0.3 $928k 30k 31.26
Raytheon Company 0.3 $848k 7.7k 110.13
Apollo Residential Mortgage 0.3 $867k 55k 15.87
United Bancshares Inc. OH (UBOH) 0.3 $838k 55k 15.24
Southern Company (SO) 0.2 $755k 17k 44.16
Amazon (AMZN) 0.2 $673k 1.8k 375.35
Facebook Inc cl a (META) 0.2 $685k 8.3k 82.81
Novavax 0.2 $667k 80k 8.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $619k 49k 12.76
Oracle Corporation (ORCL) 0.2 $592k 14k 43.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $591k 11k 54.09
PennantPark Investment (PNNT) 0.2 $551k 61k 9.06
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $564k 42k 13.49
Wells Fargo & Company 8% 0.2 $545k 19k 29.30
MFA Mortgage Investments 0.2 $511k 65k 7.86
Goldman Sachs Mlp Inc Opp 0.2 $500k 30k 16.81
Apollo Commercial Real Est. Finance (ARI) 0.2 $466k 27k 17.26
Medtronic 0.1 $456k 5.8k 78.49
Jpm Chase Cap 6.7% Pfd Due 04/02/40 p 0.1 $446k 18k 25.45
Pepsi (PEP) 0.1 $425k 4.4k 96.15
Apollo Investment 0.1 $412k 54k 7.71
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $402k 22k 18.72
Weatherford Intl Plc ord 0.1 $407k 33k 12.42
Ellington Financial 0.1 $384k 19k 19.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $380k 9.6k 39.64
Marketo 0.1 $375k 14k 26.11
Google Inc Class C 0.1 $396k 717.00 552.30
Calamos Strategic Total Return Fund (CSQ) 0.1 $353k 31k 11.30
Pimco Total Return Etf totl (BOND) 0.1 $344k 3.1k 110.08
Morgan Stanley 0% Pfd Due 07/06/99 p 0.1 $344k 16k 21.10
Huntington Bancshares Incorporated (HBAN) 0.1 $333k 30k 11.04
eBay (EBAY) 0.1 $317k 5.5k 58.11
Western Asset Mortgage cmn 0.1 $333k 22k 15.14
Nuveen Intermediate 0.1 $326k 25k 12.96
Twitter 0.1 $318k 6.3k 50.68
New York Mtg 7.75% Pfdpfd Ser B 0.1 $316k 13k 24.78
New York Mortgage Trust 0.1 $311k 40k 7.78
SPDR Gold Trust (GLD) 0.1 $255k 2.2k 113.74
iShares Dow Jones US Pharm Indx (IHE) 0.1 $266k 1.5k 173.29
salesforce (CRM) 0.1 $228k 3.4k 67.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $240k 3.0k 81.08
First Independence Corp 0.1 $233k 17k 13.71
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $242k 13k 18.75
Comcast Corporation (CMCSA) 0.1 $200k 3.5k 56.43
Caterpillar (CAT) 0.1 $209k 2.6k 80.38
Novartis (NVS) 0.1 $196k 2.0k 99.09
Yahoo! 0.1 $206k 4.6k 44.78
Synaptics, Incorporated (SYNA) 0.1 $221k 2.7k 81.58
MetLife (MET) 0.1 $219k 4.3k 50.76
Valeant Pharmaceuticals Int 0.1 $200k 1.0k 200.00
Baxter International (BAX) 0.1 $183k 2.7k 68.59
Walt Disney Company (DIS) 0.1 $193k 1.8k 105.81
International Business Machines (IBM) 0.1 $169k 1.0k 161.72
American International (AIG) 0.1 $176k 3.2k 55.03
Chimera Investment Corporation 0.1 $188k 60k 3.13
American Capital Agency 0.1 $185k 8.6k 21.43
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $168k 1.6k 105.00
Vale (VALE) 0.1 $146k 26k 5.61
Home Depot (HD) 0.1 $134k 1.2k 114.73
Baidu (BIDU) 0.1 $147k 700.00 210.00
Celgene Corporation 0.1 $154k 1.3k 115.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $139k 11k 12.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $146k 2.6k 55.20
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $151k 11k 13.72
Cornerstone Ondemand 0.1 $134k 4.6k 29.03
Actavis 0.1 $150k 500.00 300.00
Ishares Tr hdg msci germn (HEWG) 0.1 $143k 5.0k 28.60
Spdr S&p 500 Etf (SPY) 0.0 $121k 584.00 207.19
Travelers Companies (TRV) 0.0 $133k 1.2k 108.31
Regions Financial Corporation (RF) 0.0 $122k 13k 9.38
PG&E Corporation (PCG) 0.0 $106k 2.0k 52.71
Energy Transfer Partners 0.0 $132k 2.8k 47.69
Federal Realty Inv. Trust 0.0 $118k 800.00 147.50
Tesla Motors (TSLA) 0.0 $109k 575.00 189.57
WisdomTree India Earnings Fund (EPI) 0.0 $131k 5.8k 22.78
Gazprom OAO 0.0 $119k 25k 4.72
Kraft Foods 0.0 $109k 1.2k 87.55
Trinet (TNET) 0.0 $123k 3.5k 35.14
Lion Biotechnologies 0.0 $108k 9.0k 12.00
Five9 (FIVN) 0.0 $127k 23k 5.52
Costco Wholesale Corporation (COST) 0.0 $86k 568.00 151.41
Ecolab (ECL) 0.0 $89k 775.00 114.84
Cummins (CMI) 0.0 $87k 626.00 138.98
Union Pacific Corporation (UNP) 0.0 $76k 700.00 108.57
KBR (KBR) 0.0 $78k 5.4k 14.48
Johnson Controls 0.0 $95k 1.9k 50.86
Morgan Stanley (MS) 0.0 $93k 2.6k 35.77
AvalonBay Communities (AVB) 0.0 $90k 515.00 174.76
Permian Basin Royalty Trust (PBT) 0.0 $98k 12k 8.17
Rockwell Automation (ROK) 0.0 $81k 700.00 115.71
PowerShares QQQ Trust, Series 1 0.0 $81k 760.00 106.58
Market Vectors Gold Miners ETF 0.0 $98k 5.4k 18.25
Financial Select Sector SPDR (XLF) 0.0 $85k 3.5k 24.29
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 955.00 78.53
iShares Dow Jones US Healthcare (IYH) 0.0 $104k 670.00 155.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 20k 4.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $81k 5.4k 15.00
Linkedin Corp 0.0 $99k 393.00 251.91
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $99k 3.9k 25.71
Express Scripts Holding 0.0 $86k 988.00 87.04
Phillips 66 (PSX) 0.0 $100k 1.3k 78.62
Directv 0.0 $86k 1.0k 86.00
Brookfield Total Return Fd I 0.0 $85k 3.5k 24.29
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $100k 2.0k 49.24
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $103k 5.5k 18.83
BlackRock (BLK) 0.0 $46k 125.00 368.00
Starwood Property Trust (STWD) 0.0 $73k 3.0k 24.33
Eli Lilly & Co. (LLY) 0.0 $61k 826.00 73.85
Bristol Myers Squibb (BMY) 0.0 $55k 839.00 65.55
Charles River Laboratories (CRL) 0.0 $48k 600.00 80.00
Altria (MO) 0.0 $68k 1.4k 50.26
Baker Hughes Incorporated 0.0 $58k 910.00 63.74
Target Corporation (TGT) 0.0 $45k 546.00 82.42
Vornado Realty Trust (VNO) 0.0 $52k 466.00 111.59
New York Community Ban 0.0 $72k 4.3k 16.68
Pioneer Natural Resources 0.0 $49k 300.00 163.33
Westpac Banking Corporation 0.0 $51k 1.7k 30.00
Abb (ABBNY) 0.0 $64k 3.0k 21.33
Centerra Gold (CGAU) 0.0 $49k 10k 4.80
Randgold Resources 0.0 $62k 900.00 68.89
Riverbed Technology 0.0 $58k 2.8k 20.92
Alcatel-Lucent 0.0 $66k 18k 3.75
Technology SPDR (XLK) 0.0 $74k 1.8k 41.78
iShares Russell 1000 Growth Index (IWF) 0.0 $66k 662.00 99.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $58k 1.0k 58.00
Constant Contact 0.0 $64k 1.7k 38.10
KKR & Co 0.0 $46k 2.0k 23.00
PowerShares Water Resources 0.0 $50k 2.0k 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.5k 21.20
Kayne Anderson MLP Investment (KYN) 0.0 $73k 2.1k 35.61
Vanguard REIT ETF (VNQ) 0.0 $60k 713.00 84.15
PCM Fund (PCM) 0.0 $74k 7.0k 10.57
Bridgestone Corporation (BRDCY) 0.0 $60k 1.5k 40.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $63k 4.3k 14.76
Nuveen New York Mun Value 0.0 $74k 5.0k 14.80
Nuveen NY Municipal Value (NNY) 0.0 $53k 5.5k 9.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $45k 900.00 50.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $63k 2.2k 28.39
Mosaic (MOS) 0.0 $70k 1.5k 46.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $69k 1.8k 38.33
American Realty Capital Prop 0.0 $59k 6.0k 9.83
Bellatrix Exploration 0.0 $49k 20k 2.45
American Tower Reit (AMT) 0.0 $47k 500.00 94.00
Solarcity 0.0 $51k 1.0k 51.00
Kythera Biopharmaceuticals I 0.0 $50k 1.0k 50.00
Twenty-first Century Fox 0.0 $68k 2.0k 33.90
Sterling Bancorp 0.0 $70k 5.2k 13.43
Ito En Ltd Ord 0.0 $58k 2.7k 21.48
Spark Therapeutics 0.0 $62k 800.00 77.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 399.00 40.10
MasterCard Incorporated (MA) 0.0 $20k 225.00 88.89
Coca-Cola Company (KO) 0.0 $21k 515.00 40.78
Daimler Ag reg (MBGAF) 0.0 $24k 249.00 96.39
Via 0.0 $16k 230.00 69.57
Orexigen Therapeutics 0.0 $16k 2.0k 8.00
Norfolk Southern (NSC) 0.0 $42k 405.00 103.70
Dominion Resources (D) 0.0 $25k 350.00 71.43
Coach 0.0 $21k 500.00 42.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Nokia Corporation (NOK) 0.0 $15k 2.0k 7.50
Whirlpool Corporation (WHR) 0.0 $20k 100.00 200.00
United Rentals (URI) 0.0 $32k 350.00 91.43
CVS Caremark Corporation (CVS) 0.0 $28k 267.00 104.87
Amgen (AMGN) 0.0 $32k 200.00 160.00
Halliburton Company (HAL) 0.0 $31k 705.00 43.97
Procter & Gamble Company (PG) 0.0 $16k 198.00 80.81
Qualcomm (QCOM) 0.0 $31k 450.00 68.89
Anheuser-Busch InBev NV (BUD) 0.0 $18k 150.00 120.00
ITC Holdings 0.0 $39k 1.1k 37.14
Via 0.0 $15k 221.00 67.87
Fannie Mae Pfd. N (FNMAK) 0.0 $15k 2.2k 6.88
Fannie Mae Pfd. S (FNMAS) 0.0 $15k 3.5k 4.29
Barclays (BCS) 0.0 $19k 1.3k 14.29
Prudential Financial (PRU) 0.0 $32k 400.00 80.00
Ventas (VTR) 0.0 $15k 200.00 75.00
Griffon Corporation (GFF) 0.0 $17k 1.0k 17.00
Energy Select Sector SPDR (XLE) 0.0 $31k 400.00 77.50
Teekay Shipping Marshall Isl (TK) 0.0 $31k 662.00 46.83
Industrial SPDR (XLI) 0.0 $43k 770.00 55.84
Illumina (ILMN) 0.0 $37k 200.00 185.00
TICC Capital 0.0 $35k 5.0k 7.00
Myers Industries (MYE) 0.0 $16k 915.00 17.49
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 4.5k 3.56
Targa Resources Partners 0.0 $17k 400.00 42.50
Pepco Holdings 0.0 $21k 800.00 26.25
Suburban Propane Partners (SPH) 0.0 $17k 416.00 40.87
Banco Santander (SAN) 0.0 $43k 5.7k 7.54
BorgWarner (BWA) 0.0 $33k 550.00 60.00
Ocwen Financial Corporation 0.0 $25k 3.0k 8.33
National Fuel Gas (NFG) 0.0 $27k 444.00 60.81
Brocade Communications Systems 0.0 $33k 2.8k 11.79
Vanguard Financials ETF (VFH) 0.0 $23k 465.00 49.46
American Water Works (AWK) 0.0 $27k 500.00 54.00
Kimco Realty Corporation (KIM) 0.0 $42k 1.6k 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Ariad Pharmaceuticals 0.0 $25k 3.0k 8.33
iShares Silver Trust (SLV) 0.0 $32k 2.0k 16.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $36k 4.0k 9.00
Opko Health (OPK) 0.0 $37k 2.6k 14.40
Korea (KF) 0.0 $18k 450.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 140.00 114.29
Enerplus Corp 0.0 $41k 4.0k 10.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 2.5k 9.39
Nuveen Insured Municipal Opp. Fund 0.0 $16k 1.1k 14.53
Navios Maritime Acquis Corp 0.0 $19k 4.5k 4.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 1.5k 12.45
Blackrock Muniyield California Ins Fund 0.0 $16k 1.0k 16.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $29k 1.8k 16.07
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 735.00 50.34
Kinder Morgan (KMI) 0.0 $24k 566.00 42.40
Citigroup (C) 0.0 $19k 364.00 52.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Firsthand Tech Value (SVVC) 0.0 $27k 1.9k 14.46
Dunkin' Brands Group 0.0 $22k 450.00 48.89
Invensense 0.0 $18k 1.2k 15.00
American Capital 8% Pfd ps 0.0 $26k 1.0k 26.00
Stratasys Ltd cmn 0.0 $17k 330.00 51.52
D Stemline Therapeutics 0.0 $29k 2.0k 14.50
Invesco Mortgage Capital pref 0.0 $44k 1.8k 25.14
Ohr Pharmaceutical 0.0 $41k 16k 2.56
Fifth Str Sr Floating Rate 0.0 $35k 3.3k 10.61
Sorrento Therapeutics (SRNE) 0.0 $15k 1.3k 11.54
Sirius Xm Holdings (SIRI) 0.0 $26k 6.7k 3.91
Alliqua 0.0 $26k 4.9k 5.27
Vodafone Group New Adr F (VOD) 0.0 $15k 447.00 33.56
Investors Ban 0.0 $16k 1.4k 11.85
Seaspan Corp 9.5% Pfd p 0.0 $31k 1.2k 26.96
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $40k 1.8k 21.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 185.00 10.81
Time Warner 0.0 $8.0k 100.00 80.00
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
HSBC Holdings (HSBC) 0.0 $5.0k 115.00 43.48
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
Rli (RLI) 0.0 $1.0k 10.00 100.00
People's United Financial 0.0 $999.900000 30.00 33.33
CSX Corporation (CSX) 0.0 $2.0k 65.00 30.77
FedEx Corporation (FDX) 0.0 $5.0k 33.00 151.52
McDonald's Corporation (MCD) 0.0 $14k 140.00 100.00
Wal-Mart Stores (WMT) 0.0 $3.0k 40.00 75.00
Waste Management (WM) 0.0 $1.0k 18.00 55.56
CBS Corporation 0.0 $12k 200.00 60.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Bed Bath & Beyond 0.0 $1.0k 11.00 90.91
Cisco Systems (CSCO) 0.0 $9.0k 330.00 27.27
Digital Realty Trust (DLR) 0.0 $1.0k 6.00 166.67
Hologic (HOLX) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 104.00 105.77
Mattel (MAT) 0.0 $1.0k 20.00 50.00
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
Reynolds American 0.0 $1.0k 10.00 100.00
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
Verizon Communications (VZ) 0.0 $1.0k 11.00 90.91
E.I. du Pont de Nemours & Company 0.0 $999.990000 9.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $999.990000 9.00 111.11
Health Care REIT 0.0 $1.0k 5.00 200.00
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
Cemex SAB de CV (CX) 0.0 $3.0k 300.00 10.00
Nike (NKE) 0.0 $4.0k 43.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 11.00 90.91
Philip Morris International (PM) 0.0 $6.0k 74.00 81.08
Gap (GAP) 0.0 $4.0k 103.00 38.83
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 101.00 39.60
Exelon Corporation (EXC) 0.0 $13k 381.00 34.12
Starbucks Corporation (SBUX) 0.0 $10k 108.00 92.59
Hospitality Properties Trust 0.0 $1.0k 15.00 66.67
Visa (V) 0.0 $5.0k 76.00 65.79
Regal Entertainment 0.0 $6.0k 266.00 22.56
Dr Pepper Snapple 0.0 $1.0k 2.00 500.00
Frontier Communications 0.0 $1.0k 203.00 4.93
Old Republic International Corporation (ORI) 0.0 $1.0k 40.00 25.00
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
FreightCar America (RAIL) 0.0 $12k 400.00 30.00
Goldcorp 0.0 $14k 765.00 18.30
Lorillard 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $1.0k 10.00 100.00
American Capital 0.0 $14k 962.00 14.55
Clean Energy Fuels (CLNE) 0.0 $4.0k 750.00 5.33
Exide Technologies 0.0 $1.0k 5.0k 0.20
iShares Russell 2000 Index (IWM) 0.0 $7.0k 55.00 127.27
Och-Ziff Capital Management 0.0 $6.0k 500.00 12.00
iShares MSCI Japan Index 0.0 $13k 1.0k 13.00
Brady Corporation (BRC) 0.0 $1.0k 20.00 50.00
CenterPoint Energy (CNP) 0.0 $14k 670.00 20.90
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 10.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $7.0k 131.00 53.44
Steven Madden (SHOO) 0.0 $6.0k 150.00 40.00
ISIS Pharmaceuticals 0.0 $7.0k 107.00 65.42
Cheniere Energy (LNG) 0.0 $2.0k 30.00 66.67
Lululemon Athletica (LULU) 0.0 $7.0k 110.00 63.64
Medivation 0.0 $4.0k 30.00 133.33
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 10.00 100.00
Vector (VGR) 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $7.0k 300.00 23.33
Anglo American 0.0 $2.0k 323.00 6.19
Bk Nova Cad (BNS) 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $2.0k 25.00 80.00
Ferrellgas Partners 0.0 $6.0k 265.00 22.64
Realty Income (O) 0.0 $1.0k 10.00 100.00
Otter Tail Corporation (OTTR) 0.0 $10k 319.00 31.35
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
HCP 0.0 $9.0k 210.00 42.86
Senior Housing Properties Trust 0.0 $1.0k 20.00 50.00
Coastal Bancorp 0.0 $12k 200.00 60.00
Rayonier (RYN) 0.0 $1.0k 10.00 100.00
Baltic Trading 0.0 $2.0k 1.3k 1.55
AECOM Technology Corporation (ACM) 0.0 $2.0k 80.00 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 305.00 32.79
Oclaro 0.0 $1.0k 6.00 166.67
AVEO Pharmaceuticals 0.0 $14k 10k 1.40
Market Vector Russia ETF Trust 0.0 $11k 635.00 17.32
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
China Fund (CHN) 0.0 $11k 580.00 18.97
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Achillion Pharmaceuticals 0.0 $7.0k 750.00 9.33
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
PowerShares Preferred Portfolio 0.0 $7.0k 500.00 14.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 20.00 50.00
York Water Company (YORW) 0.0 $1.0k 15.00 66.67
Walmart De Mexico-ser V 0.0 $12k 5.0k 2.39
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
Targa Res Corp (TRGP) 0.0 $10k 108.00 92.59
PIMCO High Income Fund (PHK) 0.0 $999.990000 3.00 333.33
Pioneer Municipal High Income Trust (MHI) 0.0 $3.0k 221.00 13.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $12k 1.0k 12.00
Morgan Stanley Cap Tr Gtd Cap p 0.0 $3.0k 103.00 29.13
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $13k 3.0k 4.33
Cabco Trust (CBJCL) 0.0 $7.0k 400.00 17.50
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Ing Groep Nv Pfd p 0.0 $3.0k 133.00 22.56
Ing Groep Nv p 0.0 $5.0k 200.00 25.00
American Intl Group 0.0 $1.0k 16.00 62.50
Sauer Energy 0.0 $996.000000 1.2k 0.83
Netqin Mobile 0.0 $1.0k 50.00 20.00
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 $2.0k 200k 0.01
Xylem (XYL) 0.0 $2.0k 65.00 30.77
Zynga 0.0 $3.0k 1.2k 2.47
Arrowhead Research 0.0 $14k 2.0k 7.00
Coronado Biosciences Inc. Common 0.0 $6.0k 1.5k 4.00
Novacopper 0.0 $1.0k 16.00 62.50
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Exchange Traded Concepts Tr york hiinc m 0.0 $2.0k 200.00 10.00
Monitise Plc Ord F cs 0.0 $2.0k 13k 0.16
Pcg Ser E Pfd 5% P referred 0.0 $7.0k 225.00 31.11
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Mondelez Int (MDLZ) 0.0 $7.0k 207.00 33.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 281.00 21.35
Tower Semiconductor (TSEM) 0.0 $7.0k 400.00 17.50
Linn 0.0 $1.0k 5.00 200.00
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
L Brands 0.0 $999.990000 3.00 333.33
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Arca Biopharma 0.0 $1.0k 1.0k 1.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 50.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Echo Therapeutics 0.0 $1.0k 100.00 10.00
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
News (NWSA) 0.0 $8.0k 475.00 16.84
Portola Pharmaceuticals 0.0 $6.0k 150.00 40.00
Blackberry (BB) 0.0 $7.0k 750.00 9.33
Anthera Pharmaceutcls 0.0 $10k 2.1k 4.76
Strata Oil & Gas 0.0 $2.0k 13k 0.15
Marlin Midstream Ptns 0.0 $7.0k 300.00 23.33
Science App Int'l (SAIC) 0.0 $2.0k 40.00 50.00
World Point Terminals 0.0 $4.0k 250.00 16.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 62.00 32.26
Wizard World 0.0 $11k 15k 0.73
Ultra Short Russell 2000 0.0 $6.0k 177.00 33.90
Duquesne Ligh 3.75% Pfdp 0.0 $4.0k 100.00 40.00
Nephrogenex 0.0 $4.0k 500.00 8.00
Time 0.0 $999.960000 12.00 83.33
Gabelli mutual funds - (GGZ) 0.0 $1.0k 20.00 50.00
Theravance Biopharma (TBPH) 0.0 $1.0k 11.00 90.91
Nordic Amern Offshore 0.0 $2.0k 200.00 10.00
Paragon Offshore Plc equity 0.0 $1.0k 100.00 10.00
Alps Etf Tr sprott gl mine 0.0 $8.0k 500.00 16.00
Travelport Worldwide 0.0 $2.0k 130.00 15.38
Halyard Health 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Nuo Therapeutics 0.0 $5.9k 27k 0.22
Neuroderm Ltd F 0.0 $7.0k 500.00 14.00
Second Sight Med Prods 0.0 $6.0k 500.00 12.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $8.0k 500.00 16.00
Trillium Therapeutics, Inc. Cmn 0.0 $10k 500.00 20.00
Equinix (EQIX) 0.0 $3.0k 14.00 214.29
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
Urban Edge Pptys (UE) 0.0 $6.0k 233.00 25.75
Atlas Energy Group Llc m 0.0 $2.0k 300.00 6.67