Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 465 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.3 $14M 410k 34.52
Wisdomtree Tr intl hedge eqt (HEDJ) 5.0 $13M 244k 54.17
General Electric Company 4.1 $11M 349k 31.30
Merck & Co (MRK) 4.0 $11M 199k 53.08
Abbvie (ABBV) 3.8 $10M 169k 59.51
Bank of America Corporation (BAC) 3.7 $9.7M 573k 16.96
Walt Disney Company (DIS) 3.2 $8.6M 81k 105.87
Wal-Mart Stores (WMT) 3.0 $8.0M 130k 61.50
Johnson & Johnson (JNJ) 2.6 $7.0M 68k 103.17
Yum! Brands (YUM) 2.6 $6.9M 93k 73.62
Procter & Gamble Company (PG) 2.6 $6.8M 85k 79.75
United Parcel Service (UPS) 2.5 $6.5M 68k 96.51
JPMorgan Chase & Co. (JPM) 2.3 $6.0M 91k 66.40
MetLife (MET) 2.2 $5.9M 122k 48.63
BP (BP) 2.1 $5.5M 177k 31.31
Pimco Dynamic Credit Income other 2.0 $5.3M 294k 18.06
Chevron Corporation (CVX) 1.9 $5.1M 56k 90.41
Aetna 1.8 $4.8M 44k 109.16
Jp Morgan Alerian Mlp Index 1.8 $4.8M 168k 28.74
Alphabet Inc Class A cs (GOOGL) 1.8 $4.8M 6.1k 782.10
General Dynamics Corporation (GD) 1.7 $4.6M 33k 137.95
Microsoft Corporation (MSFT) 1.7 $4.5M 81k 55.84
Apollo Commercial 8.625% Pfd Ser A 1.7 $4.4M 171k 25.87
Pfizer (PFE) 1.6 $4.1M 127k 32.38
Alcoa 1.5 $3.9M 397k 9.88
Exxon Mobil Corporation (XOM) 1.5 $3.9M 50k 78.17
General Motors Company (GM) 1.4 $3.8M 112k 34.20
Eaton (ETN) 1.4 $3.6M 69k 52.33
Apple (AAPL) 1.3 $3.4M 33k 105.15
Emerson Electric (EMR) 1.3 $3.4M 70k 48.02
Alerian Mlp Etf 1.1 $2.8M 236k 11.88
Enterprise Products Partners (EPD) 1.0 $2.7M 107k 25.50
Qualcomm (QCOM) 0.9 $2.4M 47k 50.34
Invesco Mortgage Capital pref 0.8 $2.3M 105k 21.54
United Technologies Corporation 0.7 $1.9M 19k 96.48
Santa Cruz County Bank Ca 0.7 $1.8M 64k 28.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 40k 38.88
Raytheon Company 0.6 $1.5M 12k 125.16
Gilead Sciences (GILD) 0.6 $1.5M 15k 101.66
Magellan Midstream Partners 0.5 $1.4M 21k 67.89
Intel Corporation (INTC) 0.5 $1.3M 39k 34.64
SPDR KBW Regional Banking (KRE) 0.5 $1.2M 29k 42.43
Berkshire Hathaway (BRK.B) 0.4 $1.1M 8.3k 132.92
Boeing Company (BA) 0.4 $1.1M 7.7k 145.43
Integrated Electrical Services 0.4 $1.1M 98k 11.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $1.0M 141k 7.43
Deutsche Bk Contingnt Cap Tr V ps 0.4 $1.1M 40k 27.16
Wells Fargo & Company (WFC) 0.4 $1.0M 18k 54.72
WisdomTree Japan Total Dividend (DXJ) 0.4 $996k 20k 50.24
Linkedin Corp 0.4 $1.0M 4.5k 227.45
Fireeye 0.4 $992k 48k 20.87
Amazon (AMZN) 0.4 $956k 1.4k 680.91
Wells Fargo & Company 8% 0.4 $955k 34k 28.07
United Bancshares Inc. OH (UBOH) 0.3 $912k 50k 18.24
Facebook Inc cl a (META) 0.3 $890k 8.5k 105.30
PennyMac Mortgage Investment Trust (PMT) 0.3 $863k 56k 15.42
Energy Select Sector SPDR (XLE) 0.3 $849k 14k 60.49
Medtronic (MDT) 0.3 $859k 11k 77.35
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $761k 78k 9.76
Brookfield Total Return Fd I 0.3 $727k 33k 21.76
Blackrock Multi-sector Incom other (BIT) 0.3 $682k 43k 15.81
Two Harbors Investment 0.2 $655k 80k 8.18
EMC Corporation 0.2 $661k 26k 25.85
Celgene Corporation 0.2 $651k 5.4k 120.76
Calamos Strategic Total Return Fund (CSQ) 0.2 $668k 67k 9.91
Invesco Mortgage Capital 0.2 $601k 48k 12.52
Five9 (FIVN) 0.2 $575k 66k 8.69
New Residential Investment (RITM) 0.2 $570k 47k 12.21
Novavax 0.2 $547k 65k 8.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $554k 10k 53.11
American Capital Agency 0.2 $531k 31k 17.44
Nuveen Intermediate 0.2 $533k 41k 12.93
New York Mtg 7.75% Pfdpfd Ser B 0.2 $521k 29k 17.96
iShares FTSE NAREIT Mort. Plus Capp 0.2 $502k 52k 9.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $513k 15k 34.65
Marketo 0.2 $503k 17k 28.95
Oracle Corporation (ORCL) 0.2 $481k 13k 36.75
PennantPark Investment (PNNT) 0.2 $471k 76k 6.19
Pepsi (PEP) 0.2 $444k 4.4k 100.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $440k 34k 13.13
Alibaba Group Holding (BABA) 0.2 $451k 5.5k 81.78
Hewlett Packard Enterprise (HPE) 0.2 $452k 30k 15.17
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.2 $422k 18k 23.38
ConocoPhillips (COP) 0.1 $400k 8.5k 46.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $400k 86k 4.67
American Capital 8% Pfd ps 0.1 $389k 15k 25.38
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $385k 22k 17.93
Ishares Tr hdg msci germn (HEWG) 0.1 $393k 16k 24.56
Qualys (QLYS) 0.1 $363k 11k 33.58
BlackRock Debt Strategies Fund 0.1 $341k 101k 3.37
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $336k 16k 20.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $345k 8.9k 38.82
Hp (HPQ) 0.1 $351k 30k 11.90
Apollo Investment 0.1 $331k 63k 5.27
Annaly Capital Mgmt Inc Pfd A p 0.1 $326k 13k 25.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $279k 31k 9.14
Ellington Financial 0.1 $303k 18k 16.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $300k 24k 12.35
salesforce (CRM) 0.1 $274k 3.5k 78.96
Apollo Residential Mortgage 0.1 $263k 22k 12.09
Weatherford Intl Plc ord 0.1 $257k 31k 8.40
Alphabet Inc Class C cs (GOOG) 0.1 $271k 355.00 763.38
Philip Morris International (PM) 0.1 $249k 2.8k 88.49
iShares Dow Jones US Pharm Indx (IHE) 0.1 $249k 1.5k 162.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $227k 17k 13.12
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $229k 17k 13.54
Cys Invts 7.75%ser A Pfd ps 0.1 $239k 11k 22.84
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $233k 13k 18.06
Comcast Corporation (CMCSA) 0.1 $202k 3.5k 57.00
Armour Residential - Reit equs 0.1 $216k 9.5k 22.74
Apollo Commercial Real Est. Finance (ARI) 0.1 $190k 11k 17.27
American International (AIG) 0.1 $197k 3.1k 62.58
Home Depot (HD) 0.1 $152k 1.1k 132.98
Spdr S&p 500 Etf (SPY) 0.1 $149k 726.00 205.23
iShares Dow Jones Select Dividend (DVY) 0.1 $146k 1.9k 75.65
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $164k 1.6k 102.50
Ohr Pharmaceutical 0.1 $148k 24k 6.17
Vale (VALE) 0.1 $130k 40k 3.27
Helmerich & Payne (HP) 0.1 $140k 2.6k 53.85
Target Corporation (TGT) 0.1 $122k 1.7k 72.79
Tesla Motors (TSLA) 0.1 $126k 525.00 240.00
Cornerstone Ondemand 0.1 $136k 3.9k 34.73
Arrowhead Research 0.1 $137k 22k 6.23
Rlj Entmt 0.1 $140k 250k 0.56
Apollo Residential Mtge pref 0.1 $144k 6.5k 22.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $136k 5.3k 25.90
Virgin America 0.1 $123k 3.4k 36.28
Box Inc cl a (BOX) 0.1 $139k 9.9k 14.04
Allergan 0.1 $132k 420.00 314.29
Starwood Property Trust (STWD) 0.0 $112k 5.4k 20.72
Cisco Systems (CSCO) 0.0 $113k 4.1k 27.29
Morgan Stanley (MS) 0.0 $99k 3.1k 32.14
International Business Machines (IBM) 0.0 $104k 754.00 137.93
Ford Motor Company (F) 0.0 $106k 7.5k 14.10
AvalonBay Communities (AVB) 0.0 $96k 515.00 186.41
Goldcorp 0.0 $111k 9.7k 11.50
Micron Technology (MU) 0.0 $99k 7.0k 14.14
Chipotle Mexican Grill (CMG) 0.0 $101k 210.00 480.95
Federal Realty Inv. Trust 0.0 $118k 800.00 147.50
PowerShares QQQ Trust, Series 1 0.0 $114k 1.0k 112.32
Financial Select Sector SPDR (XLF) 0.0 $101k 4.2k 24.05
iShares Dow Jones US Healthcare (IYH) 0.0 $101k 670.00 150.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 26k 4.02
Gazprom OAO 0.0 $93k 25k 3.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $97k 2.5k 38.80
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $97k 3.9k 25.19
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $98k 5.5k 17.92
Arista Networks (ANET) 0.0 $103k 1.3k 78.45
Baxalta Incorporated 0.0 $104k 2.7k 38.98
IAC/InterActive 0.0 $90k 1.5k 60.00
CVS Caremark Corporation (CVS) 0.0 $75k 767.00 97.78
New York Community Ban 0.0 $71k 4.3k 16.45
Pioneer Natural Resources 0.0 $76k 600.00 126.67
Whiting Petroleum Corporation 0.0 $75k 8.0k 9.38
Ocwen Financial Corporation 0.0 $90k 13k 6.92
Valeant Pharmaceuticals Int 0.0 $80k 780.00 102.56
WisdomTree India Earnings Fund (EPI) 0.0 $76k 3.8k 20.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 860.00 77.91
PCM Fund (PCM) 0.0 $67k 7.3k 9.15
Kinder Morgan (KMI) 0.0 $75k 5.0k 14.91
Express Scripts Holding 0.0 $87k 988.00 88.06
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $92k 2.0k 45.30
Sterling Bancorp 0.0 $86k 5.2k 16.50
Kraft Heinz (KHC) 0.0 $91k 1.2k 73.09
Ito En 0.0 $70k 2.7k 25.93
Annaly Capital Management 0.0 $51k 5.4k 9.44
BlackRock (BLK) 0.0 $43k 125.00 344.00
Ecolab (ECL) 0.0 $58k 500.00 116.00
Eli Lilly & Co. (LLY) 0.0 $52k 610.00 85.25
Health Care SPDR (XLV) 0.0 $46k 630.00 73.02
Bristol Myers Squibb (BMY) 0.0 $58k 839.00 69.13
Union Pacific Corporation (UNP) 0.0 $47k 600.00 78.33
Johnson Controls 0.0 $56k 1.4k 39.49
Charles River Laboratories (CRL) 0.0 $49k 600.00 81.67
Royal Dutch Shell 0.0 $56k 1.2k 46.20
Schlumberger (SLB) 0.0 $40k 570.00 70.18
Xerox Corporation 0.0 $53k 5.0k 10.60
iShares S&P 500 Index (IVV) 0.0 $45k 220.00 204.55
Vornado Realty Trust (VNO) 0.0 $47k 466.00 100.86
Industrial SPDR (XLI) 0.0 $49k 920.00 53.26
Abb (ABBNY) 0.0 $54k 3.0k 18.00
Centerra Gold (CGAU) 0.0 $48k 10k 4.71
Energy Transfer Partners 0.0 $63k 1.9k 33.26
Randgold Resources 0.0 $55k 900.00 61.11
Rockwell Automation (ROK) 0.0 $60k 575.00 104.35
iShares Russell 1000 Growth Index (IWF) 0.0 $66k 660.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $52k 2.5k 20.80
Kimco Realty Corporation (KIM) 0.0 $42k 1.6k 26.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $51k 6.5k 7.82
PowerShares Water Resources 0.0 $44k 2.0k 22.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $56k 2.1k 26.43
American Tower Reit (AMT) 0.0 $49k 500.00 98.00
Ares Coml Real Estate (ACRE) 0.0 $54k 4.7k 11.49
Dominion Diamond Corp foreign 0.0 $41k 4.0k 10.25
Twenty-first Century Fox 0.0 $55k 2.0k 27.42
Constellium Holdco B V cl a 0.0 $46k 6.0k 7.67
Twitter 0.0 $52k 2.2k 23.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $44k 1.5k 28.76
Spark Therapeutics 0.0 $46k 1.0k 46.00
Xactly 0.0 $56k 6.5k 8.62
Vareit, Inc reits 0.0 $48k 6.0k 8.00
Tier Reit 0.0 $57k 3.8k 15.19
Bridgestone 0.0 $52k 1.5k 34.67
Pure Storage Inc - Class A (PSTG) 0.0 $64k 4.0k 16.00
MasterCard Incorporated (MA) 0.0 $22k 225.00 97.78
Caterpillar (CAT) 0.0 $20k 300.00 66.67
Daimler Ag reg (MBGAF) 0.0 $21k 249.00 84.34
Coach 0.0 $16k 500.00 32.00
Nokia Corporation (NOK) 0.0 $14k 2.0k 7.00
Altria (MO) 0.0 $32k 548.00 58.39
Amgen (AMGN) 0.0 $33k 200.00 165.00
Halliburton Company (HAL) 0.0 $21k 623.00 33.71
Biogen Idec (BIIB) 0.0 $26k 85.00 305.88
PG&E Corporation (PCG) 0.0 $18k 340.00 52.94
Barclays (BCS) 0.0 $17k 1.3k 12.78
Prudential Financial (PRU) 0.0 $34k 413.00 82.32
Visa (V) 0.0 $14k 176.00 79.55
SPDR Gold Trust (GLD) 0.0 $36k 355.00 101.41
Griffon Corporation (GFF) 0.0 $18k 1.0k 18.00
Illumina (ILMN) 0.0 $39k 200.00 195.00
iShares Russell 2000 Index (IWM) 0.0 $39k 340.00 114.71
Synaptics, Incorporated (SYNA) 0.0 $36k 439.00 82.00
Pepco Holdings 0.0 $21k 800.00 26.25
Brookdale Senior Living (BKD) 0.0 $37k 2.0k 18.50
National Fuel Gas (NFG) 0.0 $19k 444.00 42.79
Alcatel-Lucent 0.0 $38k 10k 3.79
Taubman Centers 0.0 $16k 203.00 78.82
Brocade Communications Systems 0.0 $26k 2.8k 9.29
Prospect Capital Corporation (PSEC) 0.0 $14k 2.0k 7.00
Technology SPDR (XLK) 0.0 $34k 784.00 43.37
Vanguard Financials ETF (VFH) 0.0 $23k 465.00 49.46
American Water Works (AWK) 0.0 $30k 500.00 60.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 125.00 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 102.00 176.47
Ariad Pharmaceuticals 0.0 $19k 3.0k 6.33
NetSuite 0.0 $17k 200.00 85.00
KKR & Co 0.0 $16k 1.0k 16.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 650.00 27.69
Opko Health (OPK) 0.0 $25k 2.4k 10.21
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.2k 18.33
Korea (KF) 0.0 $14k 450.00 31.11
Vanguard REIT ETF (VNQ) 0.0 $17k 214.00 79.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 110.00 127.27
Western Asset High Incm Fd I (HIX) 0.0 $27k 4.2k 6.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.0k 16.50
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 735.00 48.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 800.00 48.75
Citigroup (C) 0.0 $19k 364.00 52.20
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 $19k 450.00 42.22
Phillips 66 (PSX) 0.0 $23k 285.00 80.70
Accelr8 Technology 0.0 $21k 1.0k 21.00
Prudential Gl Sh Dur Hi Yld 0.0 $17k 1.2k 14.17
Sirius Xm Holdings (SIRI) 0.0 $27k 6.7k 4.06
Vodafone Group New Adr F (VOD) 0.0 $14k 447.00 31.32
Trinet (TNET) 0.0 $19k 1.0k 19.00
Investors Ban 0.0 $17k 1.4k 12.59
Lion Biotechnologies 0.0 $29k 3.8k 7.63
Seaspan Corp 9.5% Pfd p 0.0 $29k 1.2k 25.22
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $21k 1.8k 11.46
Second Sight Med Prods 0.0 $18k 3.0k 6.00
Williams Partners 0.0 $25k 905.00 27.62
Shake Shack Inc cl a (SHAK) 0.0 $20k 500.00 40.00
Bio-key International 0.0 $32k 200k 0.16
Paypal Holdings (PYPL) 0.0 $18k 500.00 36.00
Pjt Partners (PJT) 0.0 $28k 1.0k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 175.00 11.43
Barrick Gold Corp (GOLD) 0.0 $6.0k 840.00 7.14
Time Warner 0.0 $6.0k 100.00 60.00
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
American Express Company (AXP) 0.0 $1.0k 15.00 66.67
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
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
CSX Corporation (CSX) 0.0 $2.0k 65.00 30.77
FedEx Corporation (FDX) 0.0 $1.0k 8.00 125.00
McDonald's Corporation (MCD) 0.0 $5.0k 40.00 125.00
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 $9.0k 200.00 45.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Dominion Resources (D) 0.0 $5.0k 75.00 66.67
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Bed Bath & Beyond 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 100.00 130.00
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 $1.0k 4.00 250.00
Mattel (MAT) 0.0 $1.0k 21.00 47.62
Newmont Mining Corporation (NEM) 0.0 $5.0k 275.00 18.18
Nucor Corporation (NUE) 0.0 $2.0k 60.00 33.33
R.R. Donnelley & Sons Company 0.0 $3.0k 200.00 15.00
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 $3.0k 71.00 42.25
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 $4.0k 50.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $999.990000 9.00 111.11
Callaway Golf Company (MODG) 0.0 $5.0k 525.00 9.52
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 $11k 283.00 38.87
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 $2.0k 30.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 64.52
Gap (GAP) 0.0 $3.0k 103.00 29.13
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 102.00 39.22
Exelon Corporation (EXC) 0.0 $11k 381.00 28.87
Starbucks Corporation (SBUX) 0.0 $13k 216.00 60.19
Ban (TBBK) 0.0 $1.0k 100.00 10.00
Via 0.0 $10k 221.00 45.25
Fannie Mae Pfd. N (FNMAK) 0.0 $10k 2.2k 4.59
Fannie Mae Pfd. S (FNMAS) 0.0 $12k 3.7k 3.23
Hospitality Properties Trust 0.0 $1.0k 16.00 62.50
Luxottica Group S.p.A. 0.0 $1.0k 8.00 125.00
Dr Pepper Snapple 0.0 $1.0k 2.00 500.00
Dynex Capital 0.0 $13k 2.0k 6.50
Frontier Communications 0.0 $1.0k 203.00 4.93
Old Republic International Corporation (ORI) 0.0 $1.0k 42.00 23.81
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
Netflix (NFLX) 0.0 $8.0k 70.00 114.29
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Ventas (VTR) 0.0 $11k 200.00 55.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 21.00 333.33
Hawaiian Holdings 0.0 $6.0k 175.00 34.29
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
American Capital 0.0 $13k 962.00 13.51
Clean Energy Fuels (CLNE) 0.0 $3.0k 750.00 4.00
Och-Ziff Capital Management 0.0 $3.0k 500.00 6.00
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Myers Industries (MYE) 0.0 $12k 915.00 13.11
Brady Corporation (BRC) 0.0 $1.0k 20.00 50.00
CenterPoint Energy (CNP) 0.0 $12k 670.00 17.91
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
Targa Resources Partners 0.0 $2.0k 100.00 20.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 11.00 90.91
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 $10k 416.00 24.04
Westpac Banking Corporation 0.0 $5.0k 200.00 25.00
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Cheniere Energy (LNG) 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Medivation 0.0 $3.0k 60.00 50.00
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
VASCO Data Security International 0.0 $2.0k 130.00 15.38
Vector (VGR) 0.0 $999.880000 28.00 35.71
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
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 $8.0k 465.00 17.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 2.5k 1.60
Realty Income (O) 0.0 $1.0k 10.00 100.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 319.00 28.21
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
VMware 0.0 $6.0k 100.00 60.00
HCP 0.0 $8.0k 211.00 37.91
Senior Housing Properties Trust 0.0 $999.900000 22.00 45.45
Coastal Bancorp 0.0 $10k 200.00 50.00
Denison Mines Corp (DNN) 0.0 $4.0k 8.0k 0.50
Market Vectors Gold Miners ETF 0.0 $4.0k 270.00 14.81
Rayonier (RYN) 0.0 $999.990000 9.00 111.11
AECOM Technology Corporation (ACM) 0.0 $2.0k 80.00 25.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 40.00 150.00
AVEO Pharmaceuticals 0.0 $13k 10k 1.30
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 $8.0k 750.00 10.67
SPDR S&P Biotech (XBI) 0.0 $7.0k 99.00 70.71
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 $5.0k 350.00 14.29
Main Street Capital Corporation (MAIN) 0.0 $10k 321.00 31.15
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
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 Insured Municipal Opp. Fund 0.0 $9.0k 600.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 215.00 13.95
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 $10k 3.0k 3.33
Cabco Trust (CBJCL) 0.0 $7.0k 400.00 17.50
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 Pfd p 0.0 $13k 500.00 26.00
Spirit Airlines (SAVE) 0.0 $2.0k 50.00 40.00
Netqin Mobile 0.0 $1.0k 50.00 20.00
Gsv Cap Corp 0.0 $9.0k 1.0k 9.00
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
Bellatrix Exploration 0.0 $8.0k 7.0k 1.14
Xylem (XYL) 0.0 $2.0k 65.00 30.77
Invensense 0.0 $12k 1.2k 10.00
Zynga 0.0 $3.0k 1.2k 2.47
Synergy Pharmaceuticals 0.0 $1.0k 50.00 20.00
Exchange Traded Concepts Tr york hiinc m 0.0 $2.0k 400.00 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 $6.0k 281.00 21.35
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Stratasys (SSYS) 0.0 $8.0k 330.00 24.24
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 75.00 40.00
Mitt 8.00% preferred (MITT.PB) 0.0 $11k 500.00 22.00
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
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 $8.0k 150.00 53.33
Blackberry (BB) 0.0 $7.0k 750.00 9.33
Anthera Pharmaceutcls 0.0 $3.0k 600.00 5.00
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 $1.0k 62.00 16.13
Antero Res (AR) 0.0 $4.0k 200.00 20.00
Alliqua 0.0 $10k 4.9k 2.03
Wizard World 0.0 $6.0k 15k 0.40
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 $1.0k 500.00 2.00
Biocept 0.0 $3.0k 2.0k 1.50
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 $1.0k 50.00 20.00
Nuo Therapeutics 0.0 $1.1k 27k 0.04
Equinix (EQIX) 0.0 $4.0k 14.00 285.71
Mylan Nv 0.0 $8.0k 150.00 53.33
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
Urban Edge Pptys (UE) 0.0 $6.0k 233.00 25.75
Galapagos Nv- (GLPG) 0.0 $13k 200.00 65.00
Azure Midstream Partners Lp m 0.0 $999.000000 300.00 3.33
Etsy (ETSY) 0.0 $2.0k 250.00 8.00
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 $7.2k 55k 0.13
Nantkwest 0.0 $9.0k 500.00 18.00
Ishares Tr msci spain etf 0.0 $8.0k 400.00 20.00
Anglo American (NGLOY) 0.0 $1.0k 323.00 3.10
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 107.00 65.42
Acasti Pharma 0.0 $999.790000 149.00 6.71