Edge Wealth Management

Edge Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 467 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 5.7 $15M 277k 54.26
General Electric Company 4.0 $11M 422k 24.98
Merck & Co (MRK) 3.9 $10M 212k 49.01
At&t (T) 3.9 $10M 320k 32.38
Walt Disney Company (DIS) 3.6 $9.7M 96k 100.84
United Parcel Service (UPS) 3.6 $9.6M 98k 98.17
Abbvie (ABBV) 3.5 $9.3M 174k 53.55
Bank of America Corporation (BAC) 3.4 $9.1M 593k 15.35
General Motors Company (GM) 3.4 $8.9M 301k 29.53
Wal-Mart Stores (WMT) 3.3 $8.7M 135k 64.38
Yum! Brands (YUM) 2.8 $7.3M 93k 78.88
Procter & Gamble Company (PG) 2.4 $6.4M 89k 71.93
MetLife (MET) 2.4 $6.4M 137k 46.67
Johnson & Johnson (JNJ) 2.3 $6.1M 66k 92.91
Pfizer (PFE) 2.3 $6.2M 198k 31.11
JPMorgan Chase & Co. (JPM) 2.3 $6.1M 101k 60.21
Chevron Corporation (CVX) 2.2 $5.9M 75k 78.36
BP (BP) 2.0 $5.4M 179k 30.19
General Dynamics Corporation (GD) 1.9 $4.9M 36k 136.68
Google 1.8 $4.8M 7.6k 633.77
Fireeye 1.8 $4.8M 156k 30.90
Alerian Mlp Etf 1.7 $4.6M 386k 12.00
Apollo Commercial 8.625% Pfd Ser A 1.4 $3.8M 151k 25.27
Eaton (ETN) 1.4 $3.8M 74k 50.89
Microsoft Corporation (MSFT) 1.4 $3.7M 85k 43.78
Jp Morgan Alerian Mlp Index 1.4 $3.7M 128k 29.15
Linkedin Corp 1.3 $3.5M 19k 187.80
Apple (AAPL) 1.3 $3.4M 32k 109.26
Exxon Mobil Corporation (XOM) 1.3 $3.4M 46k 73.72
Aetna 1.3 $3.3M 31k 108.51
Alcoa 1.2 $3.2M 334k 9.52
Alibaba Group Holding (BABA) 1.0 $2.7M 46k 59.12
PennyMac Mortgage Investment Trust (PMT) 0.9 $2.3M 150k 15.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $2.0M 61k 33.60
Enterprise Products Partners (EPD) 0.7 $2.0M 83k 23.70
EMC Corporation 0.7 $1.9M 78k 23.85
Xerox Corporation 0.7 $1.8M 186k 9.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 46k 38.60
Santa Cruz County Bank Ca 0.7 $1.7M 64k 27.00
United Technologies Corporation 0.6 $1.6M 19k 88.35
Two Harbors Investment 0.5 $1.4M 162k 8.72
Plains All American Pipeline (PAA) 0.5 $1.3M 44k 28.89
Raytheon Company 0.5 $1.2M 12k 107.95
SPDR KBW Regional Banking (KRE) 0.5 $1.2M 30k 40.89
Intel Corporation (INTC) 0.5 $1.2M 40k 29.90
Berkshire Hathaway (BRK.B) 0.4 $1.1M 8.2k 128.79
Gilead Sciences (GILD) 0.4 $1.1M 11k 97.45
Boeing Company (BA) 0.4 $1.0M 8.0k 129.91
Wells Fargo & Company (WFC) 0.3 $930k 18k 50.79
Integrated Electrical Services 0.3 $899k 120k 7.50
United Bancshares Inc. OH (UBOH) 0.3 $871k 55k 15.84
Wells Fargo & Company 8% 0.3 $851k 31k 27.61
Deutsche Bk Contingnt Cap Tr V ps 0.3 $853k 30k 28.04
Invesco Mortgage Capital 0.3 $831k 69k 12.13
Hewlett-Packard Company 0.3 $752k 30k 25.33
Calamos Strategic Total Return Fund (CSQ) 0.3 $744k 81k 9.23
Facebook Inc cl a (META) 0.3 $751k 8.5k 88.85
Emerson Electric (EMR) 0.3 $711k 16k 43.58
Southern Company (SO) 0.3 $704k 16k 44.44
Amazon (AMZN) 0.3 $726k 1.4k 504.17
Novavax 0.3 $717k 100k 7.18
American Capital Agency 0.2 $619k 34k 18.51
Energy Transfer Partners 0.2 $553k 14k 39.12
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $534k 11k 49.46
Nuveen Intermediate 0.2 $500k 41k 12.29
Oracle Corporation (ORCL) 0.2 $489k 14k 35.86
Marketo 0.2 $478k 17k 28.41
PennantPark Investment (PNNT) 0.2 $456k 71k 6.40
Goldman Sachs Mlp Inc Opp 0.2 $451k 45k 10.07
ConocoPhillips (COP) 0.2 $418k 8.8k 47.41
Pepsi (PEP) 0.2 $415k 4.4k 93.89
MFA Mortgage Investments 0.2 $437k 65k 6.72
Apollo Commercial Real Est. Finance (ARI) 0.2 $422k 27k 15.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $421k 34k 12.57
Apollo Residential Mortgage 0.1 $394k 32k 12.23
Medtronic (MDT) 0.1 $385k 5.8k 66.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $369k 10k 35.73
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $366k 22k 17.04
Ellington Financial 0.1 $337k 19k 17.74
Huntington Bancshares Incorporated (HBAN) 0.1 $317k 30k 10.51
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $325k 16k 19.94
Brookfield Total Return Fd I 0.1 $321k 15k 21.15
Apollo Investment 0.1 $304k 56k 5.48
PIMCO Strategic Global Government Fund (RCS) 0.1 $292k 35k 8.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $300k 24k 12.58
Ares Coml Real Estate (ACRE) 0.1 $289k 25k 11.82
Qualys (QLYS) 0.1 $301k 11k 27.84
Invesco Mortgage Capital pref 0.1 $295k 12k 24.23
Western Asset Mortgage cmn 0.1 $271k 22k 12.32
Pimco Dynamic Credit Income other 0.1 $257k 14k 18.36
Weatherford Intl Plc ord 0.1 $256k 31k 8.31
Annaly Capital Management 0.1 $247k 25k 9.72
salesforce (CRM) 0.1 $232k 3.4k 68.24
iShares Dow Jones US Pharm Indx (IHE) 0.1 $248k 1.7k 145.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $234k 4.9k 47.85
Five9 (FIVN) 0.1 $237k 65k 3.67
Comcast Corporation (CMCSA) 0.1 $200k 3.5k 56.43
Ford Motor Company (F) 0.1 $220k 17k 13.32
New York Mortgage Trust 0.1 $214k 40k 5.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $220k 13k 17.05
Google Inc Class C 0.1 $215k 355.00 605.63
Starwood Property Trust (STWD) 0.1 $177k 8.8k 20.23
Philip Morris International (PM) 0.1 $197k 2.5k 78.99
PG&E Corporation (PCG) 0.1 $197k 3.8k 52.24
American International (AIG) 0.1 $180k 3.2k 56.29
Ishares Tr hdg msci germn (HEWG) 0.1 $180k 8.0k 22.50
Vale (VALE) 0.1 $168k 41k 4.12
Spdr S&p 500 Etf (SPY) 0.1 $158k 830.00 190.36
Celgene Corporation 0.1 $168k 1.6k 106.26
Valeant Pharmaceuticals Int 0.1 $170k 1.0k 170.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $153k 1.6k 95.62
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $164k 13k 12.80
New York Mtg 7.75% Pfdpfd Ser B 0.1 $170k 8.0k 21.25
Williams Partners 0.1 $169k 5.6k 30.29
Chimera Investment Corp etf 0.1 $159k 12k 13.25
Home Depot (HD) 0.1 $135k 1.2k 114.89
Qualcomm (QCOM) 0.1 $123k 2.3k 53.48
Netflix (NFLX) 0.1 $128k 1.3k 100.79
Yahoo! 0.1 $132k 4.6k 28.70
Tesla Motors (TSLA) 0.1 $128k 525.00 243.81
iShares FTSE NAREIT Mort. Plus Capp 0.1 $139k 14k 9.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $135k 11k 12.16
Cornerstone Ondemand 0.1 $127k 3.9k 32.43
Powershares Etf Tr Ii s^p500 low vol 0.1 $121k 3.4k 35.59
Rlj Entmt 0.1 $125k 250k 0.50
American Express Company (AXP) 0.0 $97k 1.3k 73.76
Chicago Bridge & Iron Company 0.0 $115k 3.0k 38.33
Magellan Midstream Partners 0.0 $116k 2.0k 58.00
Federal Realty Inv. Trust 0.0 $108k 800.00 135.00
Market Vectors Gold Miners ETF 0.0 $97k 7.3k 13.34
Constant Contact 0.0 $113k 4.7k 24.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $100k 1.4k 73.53
iShares Dow Jones US Healthcare (IYH) 0.0 $93k 670.00 138.81
Gazprom OAO 0.0 $102k 25k 4.05
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $98k 3.9k 25.45
Arrowhead Research 0.0 $117k 22k 5.32
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $94k 2.0k 46.28
Virgin America 0.0 $116k 3.4k 34.22
Allergan 0.0 $106k 400.00 265.00
Costco Wholesale Corporation (COST) 0.0 $82k 568.00 144.37
Ecolab (ECL) 0.0 $84k 775.00 108.39
Morgan Stanley (MS) 0.0 $82k 2.6k 31.54
CVS Caremark Corporation (CVS) 0.0 $74k 767.00 96.48
Helmerich & Payne (HP) 0.0 $76k 1.6k 47.50
Altria (MO) 0.0 $81k 1.5k 54.36
AvalonBay Communities (AVB) 0.0 $89k 515.00 172.82
New York Community Ban 0.0 $77k 4.3k 17.84
Technology SPDR (XLK) 0.0 $70k 1.8k 39.39
PowerShares QQQ Trust, Series 1 0.0 $77k 760.00 101.32
Financial Select Sector SPDR (XLF) 0.0 $83k 3.7k 22.43
WisdomTree India Earnings Fund (EPI) 0.0 $84k 4.3k 19.76
Express Scripts Holding 0.0 $80k 988.00 80.97
Phillips 66 (PSX) 0.0 $78k 1.0k 76.17
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
Trinet (TNET) 0.0 $75k 4.5k 16.67
Enlink Midstream Ptrs 0.0 $77k 5.0k 15.40
Lion Biotechnologies 0.0 $71k 12k 5.77
Arista Networks (ANET) 0.0 $88k 1.4k 60.98
Kraft Heinz (KHC) 0.0 $88k 1.2k 70.68
Baxalta Incorporated 0.0 $84k 2.7k 31.48
Eli Lilly & Co. (LLY) 0.0 $50k 610.00 81.97
Bristol Myers Squibb (BMY) 0.0 $49k 839.00 58.40
Union Pacific Corporation (UNP) 0.0 $61k 700.00 87.14
Johnson Controls 0.0 $58k 1.4k 40.90
Target Corporation (TGT) 0.0 $43k 546.00 78.75
Vornado Realty Trust (VNO) 0.0 $42k 466.00 90.13
Pioneer Natural Resources 0.0 $60k 500.00 120.00
Synaptics, Incorporated (SYNA) 0.0 $58k 764.00 75.92
Abb (ABBNY) 0.0 $53k 3.0k 17.67
Centerra Gold (CGAU) 0.0 $57k 10k 5.59
Randgold Resources 0.0 $52k 900.00 57.78
Ocwen Financial Corporation 0.0 $57k 8.5k 6.71
Brookdale Senior Living (BKD) 0.0 $45k 2.0k 22.50
Rockwell Automation (ROK) 0.0 $58k 575.00 100.87
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 805.00 72.05
PowerShares Water Resources 0.0 $41k 2.0k 20.50
Vanguard REIT ETF (VNQ) 0.0 $42k 564.00 74.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $66k 16k 4.15
PCM Fund (PCM) 0.0 $48k 5.0k 9.60
Deutsche Bk Cap Iii 7.6% P referred 0.0 $61k 2.2k 27.49
Mosaic (MOS) 0.0 $46k 1.5k 30.67
Spirit Airlines (SAVE) 0.0 $44k 950.00 46.32
Bellatrix Exploration 0.0 $41k 27k 1.52
American Tower Reit (AMT) 0.0 $44k 500.00 88.00
Solarcity 0.0 $42k 1.0k 42.00
Twenty-first Century Fox 0.0 $53k 2.0k 26.42
Ohr Pharmaceutical 0.0 $66k 24k 2.75
Twitter 0.0 $58k 2.2k 26.01
Antero Res (AR) 0.0 $45k 2.2k 20.45
Xactly 0.0 $53k 6.5k 8.15
Vareit, Inc reits 0.0 $46k 6.0k 7.67
Ito En 0.0 $54k 2.7k 20.00
Bridgestone 0.0 $50k 1.5k 33.33
BlackRock (BLK) 0.0 $37k 125.00 296.00
MasterCard Incorporated (MA) 0.0 $20k 225.00 88.89
Caterpillar (CAT) 0.0 $36k 555.00 64.86
McDonald's Corporation (MCD) 0.0 $14k 140.00 100.00
Daimler Ag reg (MBGAF) 0.0 $18k 249.00 72.29
Norfolk Southern (NSC) 0.0 $31k 405.00 76.54
Coach 0.0 $14k 500.00 28.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Charles River Laboratories (CRL) 0.0 $38k 600.00 63.33
Nokia Corporation (NOK) 0.0 $14k 2.0k 7.00
Amgen (AMGN) 0.0 $31k 225.00 137.78
Halliburton Company (HAL) 0.0 $25k 705.00 35.46
International Business Machines (IBM) 0.0 $37k 254.00 145.67
Biogen Idec (BIIB) 0.0 $24k 85.00 282.35
Fannie Mae Pfd. N (FNMAK) 0.0 $17k 2.2k 7.80
Fannie Mae Pfd. S (FNMAS) 0.0 $18k 3.7k 4.84
Barclays (BCS) 0.0 $20k 1.3k 15.04
Prudential Financial (PRU) 0.0 $31k 413.00 75.06
SPDR Gold Trust (GLD) 0.0 $38k 355.00 107.04
Griffon Corporation (GFF) 0.0 $16k 1.0k 16.00
Energy Select Sector SPDR (XLE) 0.0 $24k 400.00 60.00
Industrial SPDR (XLI) 0.0 $38k 770.00 49.35
Illumina (ILMN) 0.0 $35k 200.00 175.00
Pepco Holdings 0.0 $19k 800.00 23.75
Westpac Banking Corporation 0.0 $35k 1.7k 20.59
VASCO Data Security International 0.0 $31k 1.8k 16.94
National Fuel Gas (NFG) 0.0 $22k 444.00 49.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 8.5k 2.47
Alcatel-Lucent 0.0 $36k 10k 3.59
Taubman Centers 0.0 $14k 202.00 69.31
Brocade Communications Systems 0.0 $29k 2.8k 10.36
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 150.00 93.33
Vanguard Financials ETF (VFH) 0.0 $21k 465.00 45.16
American Water Works (AWK) 0.0 $27k 500.00 54.00
Kimco Realty Corporation (KIM) 0.0 $38k 1.6k 24.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 102.00 156.86
Ariad Pharmaceuticals 0.0 $17k 3.0k 5.67
NetSuite 0.0 $17k 200.00 85.00
KKR & Co 0.0 $16k 1.0k 16.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.0k 8.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 2.0k 11.00
Opko Health (OPK) 0.0 $20k 2.4k 8.17
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.5k 17.33
Korea (KF) 0.0 $16k 450.00 35.56
Kayne Anderson MLP Investment (KYN) 0.0 $14k 600.00 23.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 11.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $25k 1.6k 15.62
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 735.00 46.26
Nuveen New York Mun Value 0.0 $26k 1.8k 14.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 800.00 45.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $14k 3.0k 4.67
Kinder Morgan (KMI) 0.0 $18k 680.00 26.47
Citigroup (C) 0.0 $18k 364.00 49.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 2.0k 11.50
Firsthand Tech Value (SVVC) 0.0 $16k 1.9k 8.57
Dunkin' Brands Group 0.0 $22k 450.00 48.89
Global X Fds ftse greec 0.0 $38k 4.0k 9.50
Cytrx 0.0 $23k 10k 2.30
American Capital 8% Pfd ps 0.0 $25k 1.0k 25.00
Accelr8 Technology 0.0 $16k 1.0k 16.00
Doubleline Income Solutions (DSL) 0.0 $35k 2.0k 17.50
Constellium Holdco B V cl a 0.0 $29k 4.8k 6.04
Anthera Pharmaceutcls 0.0 $39k 6.6k 5.91
Fifth Str Sr Floating Rate 0.0 $29k 3.3k 8.79
Sirius Xm Holdings (SIRI) 0.0 $25k 6.7k 3.76
Alliqua 0.0 $16k 4.9k 3.25
Vodafone Group New Adr F (VOD) 0.0 $14k 447.00 31.32
Investors Ban 0.0 $17k 1.4k 12.59
Seaspan Corp 9.5% Pfd p 0.0 $29k 1.2k 25.22
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $24k 1.8k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $24k 500.00 48.00
Bio-key International 0.0 $30k 200k 0.15
Paypal Holdings (PYPL) 0.0 $15k 500.00 30.00
Tier Reit 0.0 $32k 2.2k 14.29
Barrick Gold Corp (GOLD) 0.0 $5.0k 840.00 5.95
Time Warner 0.0 $7.0k 100.00 70.00
NRG Energy (NRG) 0.0 $999.680000 64.00 15.62
HSBC Holdings (HSBC) 0.0 $4.0k 115.00 34.78
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 $1.0k 31.00 32.26
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 $1.0k 8.00 125.00
Waste Management (WM) 0.0 $1.0k 18.00 55.56
Via 0.0 $10k 230.00 43.48
Orexigen Therapeutics 0.0 $3.0k 1.5k 2.00
CBS Corporation 0.0 $8.0k 200.00 40.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Dominion Resources (D) 0.0 $9.0k 125.00 72.00
3M Company (MMM) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $1.0k 11.00 90.91
Cisco Systems (CSCO) 0.0 $12k 460.00 26.09
Digital Realty Trust (DLR) 0.0 $1.0k 6.00 166.67
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
Newmont Mining Corporation (NEM) 0.0 $9.0k 565.00 15.93
Nucor Corporation (NUE) 0.0 $2.0k 60.00 33.33
Reynolds American 0.0 $8.0k 172.00 46.51
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
Dow Chemical Company 0.0 $999.880000 28.00 35.71
KBR (KBR) 0.0 $1.0k 60.00 16.67
Verizon Communications (VZ) 0.0 $8.0k 181.00 44.20
E.I. du Pont de Nemours & Company 0.0 $999.990000 9.00 111.11
Whirlpool Corporation (WHR) 0.0 $10k 70.00 142.86
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
Anadarko Petroleum Corporation 0.0 $2.0k 34.00 58.82
Baker Hughes Incorporated 0.0 $3.0k 65.00 46.15
BB&T Corporation 0.0 $10k 283.00 35.34
Cemex SAB de CV (CX) 0.0 $2.0k 312.00 6.41
Hess (HES) 0.0 $5.0k 105.00 47.62
Nike (NKE) 0.0 $4.0k 32.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 64.52
Schlumberger (SLB) 0.0 $5.0k 70.00 71.43
Gap (GAP) 0.0 $3.0k 103.00 29.13
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 102.00 29.41
Exelon Corporation (EXC) 0.0 $11k 381.00 28.87
Starbucks Corporation (SBUX) 0.0 $12k 216.00 55.56
Ban (TBBK) 0.0 $1.0k 100.00 10.00
Via 0.0 $10k 221.00 45.25
Hospitality Properties Trust 0.0 $1.0k 16.00 62.50
Luxottica Group S.p.A. 0.0 $1.0k 8.00 125.00
Visa (V) 0.0 $12k 176.00 68.18
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 $999.990000 41.00 24.39
Fastenal Company (FAST) 0.0 $5.0k 140.00 35.71
Whiting Petroleum Corporation 0.0 $7.0k 500.00 14.00
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Ventas (VTR) 0.0 $11k 200.00 55.00
FreightCar America (RAIL) 0.0 $7.0k 400.00 17.50
Goldcorp 0.0 $8.0k 650.00 12.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 1.00 1000.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 62.00 32.26
Under Armour (UAA) 0.0 $7.0k 70.00 100.00
Baidu (BIDU) 0.0 $7.0k 50.00 140.00
American Capital 0.0 $12k 962.00 12.47
Clean Energy Fuels (CLNE) 0.0 $3.0k 750.00 4.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 55.00 109.09
Och-Ziff Capital Management 0.0 $4.0k 500.00 8.00
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Myers Industries (MYE) 0.0 $12k 915.00 13.11
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 4.5k 2.89
Synta Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Brady Corporation (BRC) 0.0 $1.0k 20.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $12k 670.00 17.91
Southwest Airlines (LUV) 0.0 $9.0k 250.00 36.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 10.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 131.00 38.17
Steven Madden (SHOO) 0.0 $5.0k 150.00 33.33
Suburban Propane Partners (SPH) 0.0 $13k 416.00 31.25
Centene Corporation (CNC) 0.0 $11k 200.00 55.00
ISIS Pharmaceuticals 0.0 $4.0k 107.00 37.38
Cheniere Energy (LNG) 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
Medivation 0.0 $2.0k 60.00 33.33
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 27.00 37.04
United States Steel Corporation (X) 0.0 $3.0k 300.00 10.00
Anglo American 0.0 $1.0k 323.00 3.10
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 $5.0k 265.00 18.87
Realty Income (O) 0.0 $1.0k 10.00 100.00
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 $1.0k 21.00 47.62
Coastal Bancorp 0.0 $9.0k 200.00 45.00
Denison Mines Corp (DNN) 0.0 $2.0k 5.0k 0.40
Rayonier (RYN) 0.0 $999.990000 9.00 111.11
AECOM Technology Corporation (ACM) 0.0 $2.0k 80.00 25.00
Oclaro 0.0 $1.0k 6.00 166.67
AVEO Pharmaceuticals 0.0 $12k 10k 1.20
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
China Fund (CHN) 0.0 $9.0k 580.00 15.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 200.00 15.00
Achillion Pharmaceuticals 0.0 $5.0k 750.00 6.67
Sucampo Pharmaceuticals 0.0 $4.0k 200.00 20.00
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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 123.00 105.69
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 $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 $12k 110.00 109.09
iShares MSCI Spain Index (EWP) 0.0 $8.0k 280.00 28.57
Enerplus Corp 0.0 $9.0k 2.0k 4.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 400.00 12.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.5k 6.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 910.00 8.79
Nuveen Insured Municipal Opp. Fund 0.0 $8.0k 600.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 215.00 13.95
Pioneer Municipal High Income Trust (MHI) 0.0 $3.0k 221.00 13.57
Morgan Stanley Cap Tr Gtd Cap p 0.0 $3.0k 103.00 29.13
MiMedx (MDXG) 0.0 $3.0k 300.00 10.00
Cabco Trust (CBJCL) 0.0 $7.0k 400.00 17.50
Pacific Gas & Elec preferred 0.0 $6.0k 225.00 26.67
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 $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 $0 200k 0.00
Xylem (XYL) 0.0 $2.0k 65.00 30.77
Invensense 0.0 $11k 1.2k 9.17
Zynga 0.0 $3.0k 1.2k 2.47
Synergy Pharmaceuticals 0.0 $8.0k 1.6k 5.16
Novacopper 0.0 $1.0k 16.00 62.50
Exchange Traded Concepts Tr york hiinc m 0.0 $1.0k 200.00 5.00
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 $9.0k 207.00 43.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0k 281.00 24.91
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Stratasys (SSYS) 0.0 $9.0k 330.00 27.27
Prothena (PRTA) 0.0 $4.0k 100.00 40.00
Ishares Inc msci india index (INDA) 0.0 $10k 340.00 29.41
L Brands 0.0 $999.990000 3.00 333.33
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Allianzgi Equity & Conv In 0.0 $8.0k 450.00 17.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 1.0k 5.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 50.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 300.00 26.67
Echo Therapeutics 0.0 $1.0k 100.00 10.00
News (NWSA) 0.0 $6.0k 475.00 12.63
Portola Pharmaceuticals 0.0 $6.0k 150.00 40.00
Blackberry (BB) 0.0 $5.0k 750.00 6.67
Strata Oil & Gas 0.0 $938.000000 13k 0.07
Science App Int'l (SAIC) 0.0 $2.0k 40.00 50.00
World Point Terminals 0.0 $3.0k 250.00 12.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 62.00 32.26
Wizard World 0.0 $9.0k 15k 0.60
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 475.00 10.53
Ultra Short Russell 2000 0.0 $8.0k 177.00 45.20
Duquesne Ligh 3.75% Pfdp 0.0 $4.0k 100.00 40.00
Nephrogenex 0.0 $2.0k 500.00 4.00
Biocept 0.0 $5.0k 2.0k 2.50
Time 0.0 $999.960000 12.00 83.33
Nordic Amern Offshore 0.0 $1.0k 200.00 5.00
Alps Etf Tr sprott gl mine 0.0 $6.0k 500.00 12.00
Travelport Worldwide 0.0 $2.0k 130.00 15.38
Genco Shipping & Trading 0.0 $1.0k 278.00 3.60
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Nuo Therapeutics 0.0 $1.1k 27k 0.04
Neuroderm Ltd F 0.0 $10k 500.00 20.00
Second Sight Med Prods 0.0 $12k 2.0k 6.00
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 500.00 12.00
Equinix (EQIX) 0.0 $4.0k 14.00 285.71
Neothetics, Inc. Cmn 0.0 $8.0k 1.0k 8.00
Mylan Nv 0.0 $8.0k 200.00 40.00
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 $8.0k 200.00 40.00
Galapagos Nv- (GLPG) 0.0 $8.0k 200.00 40.00
Azure Midstream Partners Lp m 0.0 $2.0k 300.00 6.67
Etsy (ETSY) 0.0 $3.0k 250.00 12.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 5.00 200.00
Care Cap Properties 0.0 $2.0k 50.00 40.00
Scivac Therapeutics 0.0 $8.8k 55k 0.16
Nantkwest 0.0 $6.0k 500.00 12.00