Edge Wealth Management

Edge Wealth Management as of June 30, 2015

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 453 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 5.8 $17M 276k 61.68
Merck & Co (MRK) 4.2 $12M 215k 56.99
Abbvie (ABBV) 4.0 $12M 175k 67.13
General Electric Company 3.8 $11M 417k 26.68
At&t (T) 3.8 $11M 315k 34.98
Intel Corporation (INTC) 3.6 $11M 345k 30.46
Bank of America Corporation (BAC) 3.6 $10M 613k 17.00
Google 3.2 $9.3M 17k 541.66
Wal-Mart Stores (WMT) 3.1 $9.2M 129k 70.90
United Parcel Service (UPS) 3.1 $9.1M 95k 95.63
American Express Company (AXP) 2.9 $8.4M 108k 78.03
JPMorgan Chase & Co. (JPM) 2.7 $7.8M 115k 67.75
SPDR KBW Regional Banking (KRE) 2.5 $7.4M 170k 43.52
Plains All American Pipeline (PAA) 2.5 $7.4M 170k 43.40
Fireeye 2.5 $7.3M 150k 48.86
Chevron Corporation (CVX) 2.4 $7.0M 73k 95.04
Pfizer (PFE) 2.4 $6.9M 207k 33.46
Jp Morgan Alerian Mlp Index 2.1 $6.1M 154k 39.65
Johnson & Johnson (JNJ) 2.1 $6.0M 62k 97.66
Ford Motor Company (F) 2.1 $6.0M 400k 15.05
MetLife (MET) 2.0 $5.8M 106k 55.27
General Dynamics Corporation (GD) 1.8 $5.1M 36k 141.95
Eaton (ETN) 1.6 $4.7M 70k 67.63
Alcoa 1.6 $4.6M 412k 11.20
Alibaba Group Holding (BABA) 1.5 $4.3M 52k 82.25
Apollo Commercial 8.625% Pfd Ser A 1.4 $4.1M 157k 26.30
Aetna 1.4 $4.0M 32k 127.78
Microsoft Corporation (MSFT) 1.3 $3.7M 85k 44.19
Apple (AAPL) 1.2 $3.5M 28k 125.61
ConocoPhillips (COP) 1.1 $3.2M 52k 61.30
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $2.9M 77k 37.48
General Motors Company (GM) 1.0 $2.8M 84k 33.28
BP (BP) 0.9 $2.6M 66k 39.98
Exxon Mobil Corporation (XOM) 0.9 $2.6M 32k 83.22
PennyMac Mortgage Investment Trust (PMT) 0.8 $2.4M 135k 17.54
Xerox Corporation 0.8 $2.4M 220k 10.69
United Technologies Corporation 0.6 $1.7M 15k 110.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 61k 25.76
Santa Cruz County Bank Ca 0.5 $1.6M 63k 25.00
Two Harbors Investment 0.5 $1.4M 142k 9.79
Gilead Sciences (GILD) 0.4 $1.2M 11k 117.29
EMC Corporation 0.4 $1.2M 44k 26.44
Boeing Company (BA) 0.4 $1.1M 8.2k 139.06
Berkshire Hathaway (BRK.B) 0.4 $1.1M 8.0k 136.69
Raytheon Company 0.4 $1.1M 12k 95.90
Alerian Mlp Etf 0.4 $1.1M 68k 15.58
Wells Fargo & Company (WFC) 0.3 $1.0M 18k 56.31
Southern Company (SO) 0.3 $988k 24k 41.96
Invesco Mortgage Capital 0.3 $931k 65k 14.43
Hewlett-Packard Company 0.3 $889k 30k 29.95
Integrated Electrical Services 0.3 $851k 120k 7.10
United Bancshares Inc. OH (UBOH) 0.3 $851k 55k 15.47
Deutsche Bk Contingnt Cap Tr V ps 0.3 $769k 28k 27.89
Novavax 0.2 $737k 67k 11.09
Apollo Residential Mortgage 0.2 $697k 47k 14.70
Facebook Inc cl a (META) 0.2 $713k 8.3k 86.19
Amazon (AMZN) 0.2 $660k 1.5k 434.50
Nuveen Intermediate 0.2 $680k 56k 12.22
Oracle Corporation (ORCL) 0.2 $550k 14k 40.33
PIMCO Strategic Global Government Fund (RCS) 0.2 $557k 65k 8.62
Ares Coml Real Estate (ACRE) 0.2 $541k 47k 11.41
Schlumberger (SLB) 0.2 $538k 6.3k 85.94
Wells Fargo & Company 8% 0.2 $524k 19k 28.17
MFA Mortgage Investments 0.2 $484k 65k 7.45
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $504k 9.4k 53.81
Energy Transfer Partners 0.2 $472k 9.0k 52.24
Google Inc Class C 0.2 $482k 922.00 522.78
Medtronic 0.1 $429k 5.8k 74.14
Apollo Commercial Real Est. Finance (ARI) 0.1 $445k 27k 16.48
Brookfield Total Return Fd I 0.1 $424k 19k 22.11
Pepsi (PEP) 0.1 $413k 4.4k 93.44
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $414k 34k 12.36
eBay (EBAY) 0.1 $372k 6.2k 60.25
Apollo Investment 0.1 $373k 52k 7.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $372k 9.7k 38.32
Marketo 0.1 $388k 14k 27.99
Goldman Sachs Mlp Inc Opp 0.1 $377k 25k 14.95
Huntington Bancshares Incorporated (HBAN) 0.1 $342k 30k 11.33
PennantPark Investment (PNNT) 0.1 $361k 41k 8.91
American Capital Agency 0.1 $362k 19k 18.64
Calamos Strategic Total Return Fund (CSQ) 0.1 $343k 31k 10.98
Ellington Financial 0.1 $355k 19k 18.39
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $338k 16k 20.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $362k 22k 16.86
Western Asset Mortgage cmn 0.1 $325k 22k 14.77
Weatherford Intl Plc ord 0.1 $309k 25k 12.19
New York Mortgage Trust 0.1 $301k 40k 7.52
Linkedin Corp 0.1 $300k 1.4k 207.47
Invesco Mortgage Capital pref 0.1 $295k 12k 24.23
Cisco Systems (CSCO) 0.1 $250k 9.1k 27.53
Baidu (BIDU) 0.1 $266k 1.3k 200.00
Synaptics, Incorporated (SYNA) 0.1 $253k 2.9k 86.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $268k 1.5k 174.59
First Independence Corp 0.1 $262k 21k 12.78
Qualys (QLYS) 0.1 $270k 6.7k 40.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $230k 5.0k 46.00
Annaly Capital Management 0.1 $235k 25k 9.25
salesforce (CRM) 0.1 $237k 3.4k 69.71
Valeant Pharmaceuticals Int 0.1 $223k 1.0k 223.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $220k 13k 17.05
New York Mtg 7.75% Pfdpfd Ser B 0.1 $239k 9.8k 24.51
Comcast Corporation (CMCSA) 0.1 $213k 3.5k 60.10
Vale (VALE) 0.1 $207k 36k 5.82
Starwood Property Trust (STWD) 0.1 $216k 10k 21.60
Walt Disney Company (DIS) 0.1 $208k 1.8k 114.04
Novartis (NVS) 0.1 $195k 2.0k 98.58
Philip Morris International (PM) 0.1 $217k 2.7k 80.40
American International (AIG) 0.1 $198k 3.2k 61.91
iShares FTSE NAREIT Mort. Plus Capp 0.1 $211k 20k 10.61
Infoblox 0.1 $210k 8.0k 26.25
Five9 (FIVN) 0.1 $214k 41k 5.21
Ishares Tr hdg msci germn (HEWG) 0.1 $209k 8.0k 26.12
Baxter International (BAX) 0.1 $187k 2.7k 70.09
Yahoo! 0.1 $181k 4.6k 39.35
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $167k 1.6k 104.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $172k 3.0k 57.33
Cornerstone Ondemand 0.1 $171k 4.9k 34.94
Twitter 0.1 $167k 4.6k 36.07
Chimera Investment Corp etf 0.1 $165k 12k 13.75
Regions Financial Corporation (RF) 0.1 $135k 13k 10.38
Emerson Electric (EMR) 0.1 $139k 2.5k 55.22
Celgene Corporation 0.1 $146k 1.3k 115.32
Tesla Motors (TSLA) 0.1 $142k 525.00 270.48
Gazprom OAO 0.1 $133k 25k 5.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $141k 11k 12.81
Ipath S&p 500 Vix S/t Fu Etn 0.1 $144k 7.1k 20.39
Home Depot (HD) 0.0 $130k 1.2k 110.92
Spdr S&p 500 Etf (SPY) 0.0 $121k 584.00 207.19
Travelers Companies (TRV) 0.0 $119k 1.2k 96.91
Netflix (NFLX) 0.0 $104k 158.00 658.23
Allergan Inc Com Stk 0.0 $121k 400.00 302.50
Federal Realty Inv. Trust 0.0 $103k 800.00 128.75
Market Vectors Gold Miners ETF 0.0 $113k 6.4k 17.74
Constant Contact 0.0 $124k 4.3k 28.87
WisdomTree India Earnings Fund (EPI) 0.0 $114k 5.3k 21.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $115k 1.5k 78.77
iShares Dow Jones US Healthcare (IYH) 0.0 $106k 670.00 158.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $125k 3.4k 36.76
Kraft Foods 0.0 $106k 1.2k 85.14
Trinet (TNET) 0.0 $114k 4.5k 25.33
Lion Biotechnologies 0.0 $123k 14k 9.11
Arista Networks (ANET) 0.0 $112k 1.4k 81.87
Costco Wholesale Corporation (COST) 0.0 $77k 568.00 135.56
Ecolab (ECL) 0.0 $88k 775.00 113.55
Cummins (CMI) 0.0 $82k 626.00 130.99
KBR (KBR) 0.0 $76k 3.9k 19.36
Johnson Controls 0.0 $83k 1.7k 49.76
Morgan Stanley (MS) 0.0 $101k 2.6k 38.85
CVS Caremark Corporation (CVS) 0.0 $80k 767.00 104.30
PG&E Corporation (PCG) 0.0 $99k 2.0k 49.23
AvalonBay Communities (AVB) 0.0 $82k 515.00 159.22
New York Community Ban 0.0 $79k 4.3k 18.30
Pioneer Natural Resources 0.0 $76k 550.00 138.18
Brookdale Senior Living (BKD) 0.0 $87k 2.5k 34.80
Technology SPDR (XLK) 0.0 $74k 1.8k 41.74
PowerShares QQQ Trust, Series 1 0.0 $82k 760.00 107.89
Financial Select Sector SPDR (XLF) 0.0 $86k 3.5k 24.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 20k 4.53
Nuveen New York Mun Value 0.0 $74k 5.0k 14.80
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $99k 3.9k 25.71
Express Scripts Holding 0.0 $88k 988.00 89.07
Pimco Total Return Etf totl (BOND) 0.0 $88k 3.1k 28.16
Phillips 66 (PSX) 0.0 $82k 1.0k 80.16
Directv 0.0 $93k 1.0k 93.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $98k 2.0k 48.25
Sterling Bancorp 0.0 $77k 5.2k 14.77
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $92k 5.5k 16.82
Caterpillar (CAT) 0.0 $56k 652.00 85.89
Eli Lilly & Co. (LLY) 0.0 $55k 660.00 83.33
Bristol Myers Squibb (BMY) 0.0 $56k 839.00 66.75
Union Pacific Corporation (UNP) 0.0 $67k 700.00 95.71
Altria (MO) 0.0 $73k 1.5k 48.99
Target Corporation (TGT) 0.0 $45k 546.00 82.42
Vornado Realty Trust (VNO) 0.0 $44k 466.00 94.42
Abb (ABBNY) 0.0 $63k 3.0k 21.00
Centerra Gold (CGAU) 0.0 $58k 10k 5.69
Randgold Resources 0.0 $60k 900.00 66.67
Rockwell Automation (ROK) 0.0 $72k 575.00 125.22
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 805.00 75.78
PowerShares Water Resources 0.0 $50k 2.0k 25.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 4.0k 12.00
PCM Fund (PCM) 0.0 $50k 5.0k 10.00
Bridgestone Corporation (BRDCY) 0.0 $56k 1.5k 37.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $58k 4.1k 14.15
Blackrock Muniyield California Ins Fund 0.0 $46k 3.2k 14.42
Nuveen NY Municipal Value (NNY) 0.0 $53k 5.5k 9.66
Deutsche Bk Cap Iii 7.6% P referred 0.0 $60k 2.2k 27.04
Mosaic (MOS) 0.0 $70k 1.5k 46.67
American Realty Capital Prop 0.0 $49k 6.0k 8.17
Bellatrix Exploration 0.0 $47k 20k 2.35
American Tower Reit (AMT) 0.0 $47k 500.00 94.00
Solarcity 0.0 $54k 1.0k 54.00
Twenty-first Century Fox 0.0 $65k 2.0k 32.40
Ito En Ltd Ord 0.0 $56k 2.7k 20.74
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $44k 1.8k 24.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 399.00 40.10
BlackRock (BLK) 0.0 $43k 125.00 344.00
MasterCard Incorporated (MA) 0.0 $21k 225.00 93.33
Daimler Ag reg (MBGAF) 0.0 $23k 249.00 92.37
Via 0.0 $15k 230.00 65.22
Norfolk Southern (NSC) 0.0 $35k 405.00 86.42
Dominion Resources (D) 0.0 $17k 250.00 68.00
Coach 0.0 $17k 500.00 34.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Newmont Mining Corporation (NEM) 0.0 $36k 1.6k 23.08
Charles River Laboratories (CRL) 0.0 $42k 600.00 70.00
United Rentals (URI) 0.0 $31k 350.00 88.57
Amgen (AMGN) 0.0 $31k 200.00 155.00
Halliburton Company (HAL) 0.0 $30k 705.00 42.55
International Business Machines (IBM) 0.0 $32k 195.00 164.10
Qualcomm (QCOM) 0.0 $19k 300.00 63.33
ITC Holdings 0.0 $34k 1.1k 32.38
Barclays (BCS) 0.0 $22k 1.3k 16.54
Prudential Financial (PRU) 0.0 $36k 413.00 87.17
SPDR Gold Trust (GLD) 0.0 $42k 372.00 112.90
Griffon Corporation (GFF) 0.0 $16k 1.0k 16.00
Energy Select Sector SPDR (XLE) 0.0 $30k 400.00 75.00
Teekay Shipping Marshall Isl (TK) 0.0 $28k 662.00 42.30
Industrial SPDR (XLI) 0.0 $42k 770.00 54.55
Illumina (ILMN) 0.0 $43k 200.00 215.00
Myers Industries (MYE) 0.0 $17k 915.00 18.58
Pepco Holdings 0.0 $21k 800.00 26.25
Suburban Propane Partners (SPH) 0.0 $17k 416.00 40.87
Westpac Banking Corporation 0.0 $42k 1.7k 24.71
BorgWarner (BWA) 0.0 $31k 550.00 56.36
Centene Corporation (CNC) 0.0 $16k 200.00 80.00
Ocwen Financial Corporation 0.0 $41k 4.0k 10.25
National Fuel Gas (NFG) 0.0 $26k 444.00 58.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 4.5k 3.78
Alcatel-Lucent 0.0 $36k 10k 3.59
Brocade Communications Systems 0.0 $33k 2.8k 11.79
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 150.00 100.00
Vanguard Financials ETF (VFH) 0.0 $23k 465.00 49.46
American Water Works (AWK) 0.0 $24k 500.00 48.00
Kimco Realty Corporation (KIM) 0.0 $36k 1.6k 22.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 101.00 178.22
Ariad Pharmaceuticals 0.0 $25k 3.0k 8.33
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.00
AVEO Pharmaceuticals 0.0 $18k 10k 1.80
KKR & Co 0.0 $23k 1.0k 23.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $34k 4.0k 8.50
Opko Health (OPK) 0.0 $29k 1.8k 15.94
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.5k 20.67
Korea (KF) 0.0 $18k 450.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
Vanguard REIT ETF (VNQ) 0.0 $36k 480.00 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 140.00 107.14
Enerplus Corp 0.0 $35k 4.0k 8.75
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 13.62
ARMOUR Residential REIT 0.0 $17k 6.0k 2.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $38k 3.0k 12.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 11.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.8k 14.40
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 735.00 50.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 800.00 50.00
Kinder Morgan (KMI) 0.0 $26k 672.00 38.69
Citigroup (C) 0.0 $20k 364.00 54.95
Spirit Airlines (SAVE) 0.0 $36k 575.00 62.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Firsthand Tech Value (SVVC) 0.0 $24k 1.9k 12.85
Dunkin' Brands Group 0.0 $25k 450.00 55.56
Invensense 0.0 $18k 1.2k 15.00
American Capital 8% Pfd ps 0.0 $25k 1.0k 25.00
Stratasys (SSYS) 0.0 $29k 830.00 34.94
Doubleline Income Solutions (DSL) 0.0 $39k 2.0k 19.50
Anthera Pharmaceutcls 0.0 $34k 4.1k 8.29
Fifth Str Sr Floating Rate 0.0 $31k 3.3k 9.39
Sirius Xm Holdings (SIRI) 0.0 $25k 6.7k 3.76
Alliqua 0.0 $26k 4.9k 5.27
Vodafone Group New Adr F (VOD) 0.0 $16k 447.00 35.79
Investors Ban 0.0 $17k 1.4k 12.59
Seaspan Corp 9.5% Pfd p 0.0 $30k 1.2k 26.09
Barrick Gold Corp (GOLD) 0.0 $2.0k 185.00 10.81
Time Warner 0.0 $9.0k 100.00 90.00
NRG Energy (NRG) 0.0 $999.680000 64.00 15.62
HSBC Holdings (HSBC) 0.0 $5.0k 115.00 43.48
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 $0 31.00 0.00
Coca-Cola Company (KO) 0.0 $1.0k 15.00 66.67
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 140.00 92.86
Waste Management (WM) 0.0 $1.0k 18.00 55.56
Orexigen Therapeutics 0.0 $7.0k 1.5k 4.67
CBS Corporation 0.0 $11k 200.00 55.00
Consolidated Edison (ED) 0.0 $0 8.00 0.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Bed Bath & Beyond 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $0 6.00 0.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 54.00 111.11
Mattel (MAT) 0.0 $1.0k 21.00 47.62
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
Reynolds American 0.0 $3.0k 41.00 73.17
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
Dow Chemical Company 0.0 $999.880000 28.00 35.71
Verizon Communications (VZ) 0.0 $3.0k 71.00 42.25
Nokia Corporation (NOK) 0.0 $14k 2.0k 7.00
E.I. du Pont de Nemours & Company 0.0 $999.990000 9.00 111.11
Whirlpool Corporation (WHR) 0.0 $12k 70.00 171.43
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
Yum! Brands (YUM) 0.0 $1.0k 7.00 142.86
Health Care REIT 0.0 $0 5.00 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 34.00 88.24
Baker Hughes Incorporated 0.0 $4.0k 65.00 61.54
BB&T Corporation 0.0 $11k 283.00 38.87
Cemex SAB de CV (CX) 0.0 $3.0k 312.00 9.62
Nike (NKE) 0.0 $5.0k 43.00 116.28
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 64.52
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
Ca 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $12k 381.00 31.50
Starbucks Corporation (SBUX) 0.0 $12k 216.00 55.56
Via 0.0 $14k 221.00 63.35
Fannie Mae Pfd. N (FNMAK) 0.0 $14k 2.2k 6.42
Fannie Mae Pfd. S (FNMAS) 0.0 $14k 3.7k 3.77
Hospitality Properties Trust 0.0 $0 15.00 0.00
Visa (V) 0.0 $5.0k 76.00 65.79
Dr Pepper Snapple 0.0 $0 2.00 0.00
Frontier Communications 0.0 $1.0k 203.00 4.93
Old Republic International Corporation (ORI) 0.0 $999.990000 41.00 24.39
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
Ventas (VTR) 0.0 $12k 200.00 60.00
FreightCar America (RAIL) 0.0 $8.0k 400.00 20.00
Goldcorp 0.0 $12k 765.00 15.69
Under Armour (UAA) 0.0 $6.0k 70.00 85.71
American Capital 0.0 $13k 962.00 13.51
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
Och-Ziff Capital Management 0.0 $6.0k 500.00 12.00
iShares MSCI Japan Index 0.0 $13k 1.0k 13.00
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 4.5k 3.11
Synta Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Brady Corporation (BRC) 0.0 $1.0k 20.00 50.00
CenterPoint Energy (CNP) 0.0 $13k 670.00 19.40
Southwest Airlines (LUV) 0.0 $8.0k 250.00 32.00
Omega Healthcare Investors (OHI) 0.0 $0 10.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 131.00 45.80
Steven Madden (SHOO) 0.0 $6.0k 150.00 40.00
ISIS Pharmaceuticals 0.0 $6.0k 107.00 56.07
Cheniere Energy (LNG) 0.0 $2.0k 30.00 66.67
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Medivation 0.0 $3.0k 30.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
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 $6.0k 300.00 20.00
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 $0 10.00 0.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 319.00 25.08
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
HCP 0.0 $8.0k 210.00 38.10
Senior Housing Properties Trust 0.0 $0 21.00 0.00
Taubman Centers 0.0 $14k 200.00 70.00
Coastal Bancorp 0.0 $11k 200.00 55.00
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
Rayonier (RYN) 0.0 $0 10.00 0.00
Baltic Trading 0.0 $2.0k 1.3k 1.55
AECOM Technology Corporation (ACM) 0.0 $3.0k 80.00 37.50
Oclaro 0.0 $0 6.00 0.00
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
Sucampo Pharmaceuticals 0.0 $3.0k 200.00 15.00
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
PowerShares Preferred Portfolio 0.0 $7.0k 500.00 14.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 21.00 47.62
York Water Company (YORW) 0.0 $0 15.00 0.00
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
iShares MSCI Spain Index (EWP) 0.0 $9.0k 280.00 32.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13k 1.5k 8.97
Pioneer Municipal High Income Trust (MHI) 0.0 $3.0k 221.00 13.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $11k 1.0k 11.00
Morgan Stanley Cap Tr Gtd Cap p 0.0 $3.0k 103.00 29.13
MiMedx (MDXG) 0.0 $7.0k 600.00 11.67
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $11k 3.0k 3.67
Cabco Trust (CBJCL) 0.0 $8.0k 400.00 20.00
Pacific Gas & Elec preferred 0.0 $7.0k 225.00 31.11
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Ing Groep Nv p 0.0 $5.0k 200.00 25.00
Sauer Energy 0.0 $0 1.2k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 34.00 0.00
Netqin Mobile 0.0 $0 50.00 0.00
Acasti Pharma 0.0 $0 1.5k 0.00
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 $4.0k 1.2k 3.29
Arrowhead Research 0.0 $14k 2.0k 7.00
Novacopper 0.0 $0 16.00 0.00
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
Broadwind Energy (BWEN) 0.0 $0 112.00 0.00
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 281.00 21.35
Linn 0.0 $0 5.00 0.00
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Ishares Inc msci india index (INDA) 0.0 $10k 340.00 29.41
L Brands 0.0 $0 3.00 0.00
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Arca Biopharma 0.0 $1.0k 1.0k 1.00
Allianzgi Equity & Conv In 0.0 $9.0k 450.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 1.0k 5.00
D Stemline Therapeutics 0.0 $6.0k 500.00 12.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 50.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 300.00 26.67
Echo Therapeutics 0.0 $0 100.00 0.00
News (NWSA) 0.0 $7.0k 475.00 14.74
Ohr Pharmaceutical 0.0 $5.0k 2.0k 2.50
Portola Pharmaceuticals 0.0 $7.0k 150.00 46.67
Blackberry (BB) 0.0 $6.0k 750.00 8.00
Strata Oil & Gas 0.0 $2.0k 13k 0.15
Science App Int'l (SAIC) 0.0 $2.0k 40.00 50.00
World Point Terminals 0.0 $4.0k 250.00 16.00
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 $3.0k 500.00 6.00
Time 0.0 $0 12.00 0.00
Nordic Amern Offshore 0.0 $2.0k 200.00 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 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Nuo Therapeutics 0.0 $5.9k 27k 0.22
Juno Therapeutics 0.0 $13k 250.00 52.00
Neuroderm Ltd F 0.0 $8.0k 500.00 16.00
Second Sight Med Prods 0.0 $14k 1.0k 14.00
Trillium Therapeutics, Inc. Cmn 0.0 $11k 500.00 22.00
Equinix (EQIX) 0.0 $4.0k 14.00 285.71
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
Urban Edge Pptys (UE) 0.0 $5.0k 233.00 21.46
Spark Therapeutics 0.0 $12k 200.00 60.00
Galapagos Nv- (GLPG) 0.0 $10k 200.00 50.00
Azure Midstream Partners Lp m 0.0 $4.0k 300.00 13.33
Etsy (ETSY) 0.0 $4.0k 250.00 16.00
Neomedia Technologies (NEOM) 0.0 $0 41.00 0.00
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00