Edge Wealth Management

Edge Wealth Management as of March 31, 2016

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 459 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $10M 92k 108.99
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $9.6M 246k 39.03
Pfizer (PFE) 4.2 $9.2M 311k 29.64
Abbvie (ABBV) 4.2 $9.2M 161k 57.12
Wal-Mart Stores (WMT) 3.8 $8.3M 121k 68.49
Johnson & Johnson (JNJ) 3.5 $7.6M 70k 108.19
Alphabet Inc Class A cs (GOOGL) 3.3 $7.4M 9.7k 762.92
Walt Disney Company (DIS) 3.3 $7.3M 74k 99.30
General Electric Company 3.0 $6.6M 208k 31.79
Procter & Gamble Company (PG) 3.0 $6.6M 81k 82.32
At&t (T) 2.9 $6.4M 163k 39.17
Cisco Systems (CSCO) 2.8 $6.1M 215k 28.47
JPMorgan Chase & Co. (JPM) 2.5 $5.5M 94k 59.22
Yum! Brands (YUM) 2.3 $5.1M 63k 81.84
Macy's (M) 2.3 $5.1M 115k 44.09
General Dynamics Corporation (GD) 2.2 $5.0M 38k 131.36
Microsoft Corporation (MSFT) 2.1 $4.7M 84k 55.22
Eaton (ETN) 2.0 $4.5M 72k 62.55
Chevron Corporation (CVX) 2.0 $4.3M 45k 95.40
Morgan Stanley (MS) 2.0 $4.3M 174k 25.01
BP (BP) 1.8 $4.0M 133k 30.18
Exxon Mobil Corporation (XOM) 1.8 $3.9M 47k 83.60
Emerson Electric (EMR) 1.7 $3.7M 68k 54.37
Qualcomm (QCOM) 1.5 $3.4M 66k 51.14
Apollo Commercial 8.625% Pfd Ser A 1.4 $3.0M 120k 25.21
Schlumberger (SLB) 1.3 $2.8M 38k 73.75
Pimco Dynamic Credit Income other 1.2 $2.6M 150k 17.44
Invesco Mortgage Capital pref 1.1 $2.5M 109k 22.45
Wells Fargo & Company 8% 1.0 $2.2M 80k 28.05
Bank of America Corporation (BAC) 0.9 $2.1M 153k 13.52
Enterprise Products Partners (EPD) 0.9 $2.0M 81k 24.62
Santa Cruz County Bank Ca 0.9 $2.0M 64k 30.50
Merck & Co (MRK) 0.8 $1.8M 35k 52.91
United Technologies Corporation 0.7 $1.6M 16k 100.11
Raytheon Company 0.7 $1.4M 12k 122.64
Intel Corporation (INTC) 0.6 $1.2M 38k 32.35
Gilead Sciences (GILD) 0.6 $1.2M 13k 91.83
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.2M 127k 9.67
United Parcel Service (UPS) 0.6 $1.2M 12k 105.48
Amazon (AMZN) 0.6 $1.2M 2.0k 593.41
American Capital 8% Pfd ps 0.5 $1.2M 46k 25.72
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.3k 141.84
Facebook Inc cl a (META) 0.4 $965k 8.5k 114.11
Fireeye 0.4 $951k 53k 17.99
General Motors Company (GM) 0.4 $895k 29k 31.42
Blackrock Multi-sector Incom other (BIT) 0.4 $911k 58k 15.81
Wells Fargo & Company (WFC) 0.4 $880k 18k 48.35
Medtronic (MDT) 0.4 $833k 11k 75.00
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $818k 82k 9.97
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $817k 20k 40.09
Energy Select Sector SPDR (XLE) 0.4 $784k 13k 61.89
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.4 $790k 32k 24.72
United Bancshares Inc. OH (UBOH) 0.3 $776k 42k 18.60
PennyMac Mortgage Investment Trust (PMT) 0.3 $740k 54k 13.64
Annaly Capital Mgmt Inc Pfd A p 0.3 $701k 28k 25.38
Cys Invts 7.75%ser A Pfd ps 0.3 $714k 30k 23.56
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $676k 13k 52.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $661k 87k 7.57
PIMCO Income Opportunity Fund 0.3 $577k 28k 20.74
Apollo Residential Mtge pref 0.3 $578k 26k 22.57
New York Mtg 7.75% Pfdpfd Ser B 0.3 $566k 29k 19.89
PennantPark Investment (PNNT) 0.2 $552k 91k 6.06
Oracle Corporation (ORCL) 0.2 $535k 13k 40.88
Celgene Corporation 0.2 $532k 5.3k 100.06
Jp Morgan Alerian Mlp Index 0.2 $531k 20k 27.09
New Residential Investment (RITM) 0.2 $536k 46k 11.63
Hewlett Packard Enterprise (HPE) 0.2 $528k 30k 17.73
Pimco Total Return Etf totl (BOND) 0.2 $501k 4.8k 105.47
iShares Russell 1000 Growth Index (IWF) 0.2 $475k 4.8k 99.79
Nuveen Intermediate 0.2 $482k 36k 13.31
Boeing Company (BA) 0.2 $432k 3.4k 126.87
Integrated Electrical Services 0.2 $440k 30k 14.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $450k 34k 13.43
Magellan Midstream Partners 0.2 $421k 6.1k 68.78
Marketo 0.2 $416k 21k 19.58
Novavax 0.2 $388k 75k 5.16
Vanguard Growth ETF (VUG) 0.2 $399k 3.8k 106.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $392k 84k 4.68
BlackRock Debt Strategies Fund 0.2 $401k 116k 3.47
Pepsi (PEP) 0.2 $366k 3.6k 102.52
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $376k 22k 17.51
Ishares Tr hdg msci germn (HEWG) 0.2 $368k 16k 23.00
ConocoPhillips (COP) 0.2 $343k 8.5k 40.28
Invesco Mortgage Capital 0.2 $350k 29k 12.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $336k 4.1k 81.36
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $341k 27k 12.53
Two Harbors Investment 0.1 $317k 40k 7.94
Philip Morris International (PM) 0.1 $300k 3.1k 98.23
Ellington Financial 0.1 $314k 18k 17.44
Armour Residential - Reit equs 0.1 $316k 14k 22.68
Hatteras Financial 0.1 $286k 20k 14.30
Apollo Residential Mortgage 0.1 $289k 22k 13.44
salesforce (CRM) 0.1 $256k 3.5k 73.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $256k 5.9k 43.65
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $272k 13k 20.30
Alphabet Inc Class C cs (GOOG) 0.1 $251k 337.00 744.81
Comcast Corporation (CMCSA) 0.1 $216k 3.5k 60.95
Alerian Mlp Etf 0.1 $219k 20k 10.89
iShares Dow Jones US Pharm Indx (IHE) 0.1 $210k 1.5k 136.81
Rlj Entmt 0.1 $225k 250k 0.90
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $226k 13k 17.51
Tesoro Corporation 0.1 $172k 2.0k 86.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $181k 5.5k 33.17
Qualys (QLYS) 0.1 $170k 6.7k 25.37
Home Depot (HD) 0.1 $153k 1.1k 133.51
Spdr S&p 500 Etf (SPY) 0.1 $160k 780.00 205.13
Market Vectors Gold Miners ETF 0.1 $158k 7.9k 20.04
American International (AIG) 0.1 $162k 3.0k 53.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $154k 20k 7.89
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $164k 1.6k 102.50
PCM Fund (PCM) 0.1 $165k 17k 9.54
New York Mortgage Trust 0.1 $145k 31k 4.75
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $154k 11k 14.12
Pnc Financial Services Group 0.1 $146k 5.0k 29.20
Ares Coml Real Estate (ACRE) 0.1 $146k 13k 10.98
Proshs Ultrashrt S&p500 Prosha etf 0.1 $147k 7.8k 18.89
Target Corporation (TGT) 0.1 $137k 1.7k 82.28
Anworth Mortgage Asset Corporation 0.1 $140k 30k 4.67
Federal Realty Inv. Trust 0.1 $125k 800.00 156.25
Cornerstone Ondemand 0.1 $123k 3.8k 32.66
Five9 (FIVN) 0.1 $122k 14k 8.87
Virgin America 0.1 $131k 3.4k 38.64
Pjt Partners (PJT) 0.1 $131k 5.4k 24.08
International Business Machines (IBM) 0.1 $109k 720.00 151.39
Ford Motor Company (F) 0.1 $102k 7.5k 13.56
Tesla Motors (TSLA) 0.1 $121k 525.00 230.48
iShares Dow Jones Select Dividend (DVY) 0.1 $120k 1.5k 81.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $116k 11k 10.55
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $105k 26k 4.06
Gazprom OAO 0.1 $109k 25k 4.33
Alibaba Group Holding (BABA) 0.1 $103k 1.3k 78.93
Flex Pharma 0.1 $110k 10k 11.00
Allergan 0.1 $113k 420.00 269.05
Kohl's Corporation (KSS) 0.0 $92k 2.0k 46.58
CVS Caremark Corporation (CVS) 0.0 $80k 767.00 104.30
AvalonBay Communities (AVB) 0.0 $98k 515.00 190.29
Financial Select Sector SPDR (XLF) 0.0 $79k 3.5k 22.57
American Capital Agency 0.0 $79k 4.3k 18.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $92k 9.7k 9.48
Citigroup Capital 7.8 preferr (C.PN) 0.0 $92k 3.5k 26.29
Citigroup (C) 0.0 $78k 1.9k 41.58
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $90k 3.9k 23.38
Arrowhead Research 0.0 $96k 20k 4.80
stock 0.0 $98k 2.0k 49.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $99k 2.0k 48.74
Sterling Bancorp 0.0 $83k 5.2k 15.92
Twitter 0.0 $85k 5.2k 16.49
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $95k 5.5k 17.37
Arista Networks (ANET) 0.0 $83k 1.3k 63.21
Kraft Heinz (KHC) 0.0 $98k 1.2k 78.71
Xactly 0.0 $99k 14k 6.88
Ito En 0.0 $88k 2.7k 32.59
Ecolab (ECL) 0.0 $56k 500.00 112.00
Bristol Myers Squibb (BMY) 0.0 $62k 965.00 64.25
Xerox Corporation 0.0 $56k 5.0k 11.20
New York Community Ban 0.0 $69k 4.3k 15.99
Abb (ABBNY) 0.0 $58k 3.0k 19.33
Alexion Pharmaceuticals 0.0 $63k 452.00 139.38
Rockwell Automation (ROK) 0.0 $65k 575.00 113.04
SPDR KBW Regional Banking (KRE) 0.0 $64k 1.7k 37.43
WisdomTree India Earnings Fund (EPI) 0.0 $74k 3.8k 19.47
PowerShares Dynamic Pharmaceuticals 0.0 $61k 1.0k 59.92
Express Scripts Holding 0.0 $68k 988.00 68.83
Twenty-first Century Fox 0.0 $56k 2.0k 27.92
Barracuda Networks 0.0 $77k 5.0k 15.40
Annaly Capital Management 0.0 $55k 5.4k 10.19
BlackRock (BLK) 0.0 $43k 125.00 344.00
American Express Company (AXP) 0.0 $38k 615.00 61.79
Devon Energy Corporation (DVN) 0.0 $41k 1.5k 27.33
Eli Lilly & Co. (LLY) 0.0 $40k 560.00 71.43
Charles River Laboratories (CRL) 0.0 $46k 600.00 76.67
iShares S&P 500 Index (IVV) 0.0 $45k 220.00 204.55
Vornado Realty Trust (VNO) 0.0 $44k 466.00 94.42
SPDR Gold Trust (GLD) 0.0 $54k 461.00 117.14
Centerra Gold (CGAU) 0.0 $47k 10k 4.61
Energy Transfer Partners 0.0 $36k 1.1k 32.43
Randgold Resources 0.0 $41k 450.00 91.11
Apollo Investment 0.0 $50k 9.0k 5.58
American Water Works (AWK) 0.0 $34k 500.00 68.00
Kimco Realty Corporation (KIM) 0.0 $45k 1.6k 28.57
KKR & Co 0.0 $49k 3.3k 14.66
PowerShares Water Resources 0.0 $44k 2.0k 22.00
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 370.00 140.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $50k 6.5k 7.69
Goldman Sachs Grp 0.0 $35k 1.4k 25.70
adidas (ADDYY) 0.0 $42k 720.00 58.33
Bridgestone Corporation (BRDCY) 0.0 $55k 1.5k 36.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $50k 3.8k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 2.0k 17.00
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 690.00 49.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 800.00 48.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51k 975.00 52.31
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 1.2k 43.48
American Tower Reit (AMT) 0.0 $51k 500.00 102.00
Vareit, Inc reits 0.0 $53k 6.0k 8.83
Tier Reit 0.0 $50k 3.8k 13.32
Pure Storage Inc - Class A (PSTG) 0.0 $41k 3.0k 13.67
MasterCard Incorporated (MA) 0.0 $21k 225.00 93.33
Blackstone 0.0 $28k 1.0k 28.00
Caterpillar (CAT) 0.0 $23k 300.00 76.67
Daimler Ag reg (MBGAF) 0.0 $19k 249.00 76.31
Health Care SPDR (XLV) 0.0 $24k 350.00 68.57
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 228.00 52.63
Coach 0.0 $20k 500.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Union Pacific Corporation (UNP) 0.0 $24k 300.00 80.00
KBR (KBR) 0.0 $12k 760.00 15.79
Johnson Controls 0.0 $31k 800.00 38.75
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.00
Whirlpool Corporation (WHR) 0.0 $13k 70.00 185.71
Waddell & Reed Financial 0.0 $12k 500.00 24.00
Wolverine World Wide (WWW) 0.0 $18k 1.0k 18.00
Altria (MO) 0.0 $26k 410.00 63.41
Amgen (AMGN) 0.0 $30k 200.00 150.00
Baker Hughes Incorporated 0.0 $25k 580.00 43.10
Halliburton Company (HAL) 0.0 $22k 623.00 35.31
Biogen Idec (BIIB) 0.0 $22k 85.00 258.82
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.5k 10.67
PG&E Corporation (PCG) 0.0 $20k 340.00 58.82
EMC Corporation 0.0 $14k 536.00 26.12
Starbucks Corporation (SBUX) 0.0 $31k 516.00 60.08
Visa (V) 0.0 $13k 176.00 73.86
Dynex Capital 0.0 $26k 3.9k 6.67
Sempra Energy (SRE) 0.0 $26k 250.00 104.00
Ventas (VTR) 0.0 $13k 200.00 65.00
Yahoo! 0.0 $12k 333.00 36.04
Griffon Corporation (GFF) 0.0 $15k 1.0k 15.00
Illumina (ILMN) 0.0 $32k 200.00 160.00
American Capital 0.0 $15k 962.00 15.59
Myers Industries (MYE) 0.0 $12k 915.00 13.11
Synaptics, Incorporated (SYNA) 0.0 $26k 327.00 79.51
CenterPoint Energy (CNP) 0.0 $14k 670.00 20.90
MetLife (MET) 0.0 $18k 410.00 43.90
Suburban Propane Partners (SPH) 0.0 $12k 416.00 28.85
Centene Corporation (CNC) 0.0 $12k 200.00 60.00
Ocwen Financial Corporation 0.0 $15k 6.0k 2.50
Brookdale Senior Living (BKD) 0.0 $32k 2.0k 16.00
National Fuel Gas (NFG) 0.0 $22k 444.00 49.55
Taubman Centers 0.0 $15k 205.00 73.17
Brocade Communications Systems 0.0 $30k 2.8k 10.71
Technology SPDR (XLK) 0.0 $19k 426.00 44.60
Coastal Bancorp 0.0 $12k 200.00 60.00
Vanguard Financials ETF (VFH) 0.0 $22k 465.00 47.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 420.00 52.38
Ariad Pharmaceuticals 0.0 $19k 3.0k 6.33
Opko Health (OPK) 0.0 $16k 1.5k 10.33
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.2k 18.33
Korea (KF) 0.0 $15k 450.00 33.33
Walmart De Mexico-ser V 0.0 $12k 5.0k 2.39
Vanguard REIT ETF (VNQ) 0.0 $18k 214.00 84.11
Western Asset High Incm Fd I (HIX) 0.0 $28k 4.2k 6.63
Ing Groep Nv Pfd p 0.0 $13k 500.00 26.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 2.0k 11.50
Dunkin' Brands Group 0.0 $21k 450.00 46.67
Phillips 66 (PSX) 0.0 $14k 166.00 84.34
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $26k 1.0k 26.00
Accelr8 Technology 0.0 $14k 1.0k 14.00
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.2k 15.00
Mitt 8.00% preferred (MITT.PB) 0.0 $22k 1.0k 22.00
Allianzgi Equity & Conv In 0.0 $19k 1.1k 18.10
Mallinckrodt Pub 0.0 $15k 250.00 60.00
Portola Pharmaceuticals 0.0 $32k 1.6k 20.32
Capitala Finance 0.0 $12k 1.0k 12.00
Sirius Xm Holdings (SIRI) 0.0 $26k 6.7k 3.91
Vodafone Group New Adr F (VOD) 0.0 $18k 547.00 32.91
Endo Intl Plc options 0.0 $14k 480.00 29.17
Investors Ban 0.0 $16k 1.4k 11.85
Weatherford Intl Plc ord 0.0 $20k 2.5k 7.96
Seaspan Corp 9.5% Pfd p 0.0 $29k 1.2k 25.22
Horizon Pharma 0.0 $13k 800.00 16.25
Spark Therapeutics 0.0 $18k 600.00 30.00
Shake Shack Inc cl a (SHAK) 0.0 $19k 500.00 38.00
Bio-key International 0.0 $29k 170k 0.17
Invivo Therapeutics Hldgs 0.0 $21k 3.0k 7.00
Direxion Russia Bull 3x 0.0 $24k 458.00 52.40
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 175.00 11.43
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
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 200.00 45.00
People's United Financial 0.0 $1.0k 32.00 31.25
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
Archer Daniels Midland Company (ADM) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $11k 200.00 55.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Dominion Resources (D) 0.0 $6.0k 75.00 80.00
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 $1.0k 6.00 166.67
Hologic (HOLX) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 4.00 250.00
Mattel (MAT) 0.0 $1.0k 21.00 47.62
R.R. Donnelley & Sons Company 0.0 $3.0k 200.00 15.00
Reynolds American 0.0 $1.0k 25.00 40.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Automatic Data Processing (ADP) 0.0 $4.0k 50.00 80.00
Verizon Communications (VZ) 0.0 $999.960000 12.00 83.33
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
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $999.990000 9.00 111.11
Callaway Golf Company (MODG) 0.0 $5.0k 525.00 9.52
Alcoa 0.0 $1.0k 62.00 16.13
BB&T Corporation 0.0 $9.0k 283.00 31.80
Cemex SAB de CV (CX) 0.0 $2.0k 312.00 6.41
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
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 $9.0k 2.2k 4.13
Fannie Mae Pfd. S (FNMAS) 0.0 $11k 3.7k 2.96
Barclays (BCS) 0.0 $3.0k 330.00 9.09
Hospitality Properties Trust 0.0 $1.0k 16.00 62.50
Luxottica Group S.p.A. 0.0 $1.0k 8.00 125.00
Cumulus Media 0.0 $1.0k 1.0k 1.00
Dr Pepper Snapple 0.0 $1.0k 2.00 500.00
United States Oil Fund 0.0 $2.0k 200.00 10.00
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 $7.0k 140.00 50.00
Marathon Oil Corporation (MRO) 0.0 $11k 1.0k 11.00
Netflix (NFLX) 0.0 $7.0k 70.00 100.00
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 21.00 238.10
Hawaiian Holdings 0.0 $9.0k 192.00 46.88
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 750.00 2.67
iShares Russell 2000 Index (IWM) 0.0 $6.0k 55.00 109.09
Och-Ziff Capital Management 0.0 $4.0k 1.0k 4.00
Seagate Technology Com Stk 0.0 $3.0k 100.00 30.00
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Brady Corporation (BRC) 0.0 $1.0k 21.00 47.62
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 11.00 90.91
Piper Jaffray Companies (PIPR) 0.0 $6.0k 131.00 45.80
Steven Madden (SHOO) 0.0 $6.0k 150.00 40.00
Westpac Banking Corporation 0.0 $5.0k 200.00 25.00
Cheniere Energy (LNG) 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $7.0k 110.00 63.64
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 $7.0k 110.00 63.64
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
Realty Income (O) 0.0 $1.0k 11.00 90.91
Otter Tail Corporation (OTTR) 0.0 $9.0k 319.00 28.21
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
Smith & Wesson Holding Corporation 0.0 $11k 400.00 27.50
HCP 0.0 $7.0k 211.00 33.18
Senior Housing Properties Trust 0.0 $999.900000 22.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 500.00 16.00
Denison Mines Corp (DNN) 0.0 $4.0k 8.0k 0.50
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
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 55.00 163.64
Oclaro 0.0 $1.0k 6.00 166.67
Silver Wheaton Corp 0.0 $8.0k 500.00 16.00
AVEO Pharmaceuticals 0.0 $9.0k 10k 0.90
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
Valeant Pharmaceuticals Int 0.0 $3.0k 100.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 200.00 15.00
Achillion Pharmaceuticals 0.0 $6.0k 750.00 8.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 99.00 50.51
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 125.00 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 500.00 12.00
PowerShares Preferred Portfolio 0.0 $3.0k 175.00 17.14
Main Street Capital Corporation (MAIN) 0.0 $10k 322.00 31.06
York Water Company (YORW) 0.0 $1.0k 15.00 66.67
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 $4.0k 310.00 12.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.1k 9.80
Nuveen Insured Municipal Opp. Fund 0.0 $9.0k 600.00 15.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
Targa Res Corp (TRGP) 0.0 $2.0k 62.00 32.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 175.00 11.43
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $9.0k 3.0k 3.00
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
Kinder Morgan (KMI) 0.0 $1.0k 31.00 32.26
Sauer Energy 0.0 $996.000000 1.2k 0.83
Linkedin Corp 0.0 $999.990000 9.00 111.11
Netqin Mobile 0.0 $1.0k 50.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
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 $7.0k 7.0k 1.00
Xylem (XYL) 0.0 $3.0k 65.00 46.15
Invensense 0.0 $10k 1.2k 8.33
Zynga 0.0 $3.0k 1.2k 2.47
Synergy Pharmaceuticals 0.0 $1.0k 50.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $10k 500.00 20.00
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
Wp Carey (WPC) 0.0 $1.0k 11.00 90.91
Mondelez Int (MDLZ) 0.0 $8.0k 207.00 38.65
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Stratasys (SSYS) 0.0 $9.0k 330.00 27.27
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
L Brands 0.0 $999.990000 3.00 333.33
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
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
Blackberry (BB) 0.0 $6.0k 750.00 8.00
Anthera Pharmaceutcls 0.0 $1.0k 100.00 10.00
Strata Oil & Gas 0.0 $938.000000 13k 0.07
Science App Int'l (SAIC) 0.0 $2.0k 40.00 50.00
Intrexon 0.0 $5.0k 150.00 33.33
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
World Point Terminals 0.0 $4.0k 250.00 16.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 62.00 16.13
Alliqua 0.0 $4.0k 4.9k 0.81
Wizard World 0.0 $7.1k 15k 0.47
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 750.00 8.00
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Nephrogenex 0.0 $1.0k 500.00 2.00
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 $9.0k 500.00 18.00
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
Second Sight Med Prods 0.0 $10k 2.0k 5.00
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Eversource Energy (ES) 0.0 $6.0k 100.00 60.00
Urban Edge Pptys (UE) 0.0 $6.0k 233.00 25.75
Jpm 6 1/8 12/31/49 0.0 $7.0k 250.00 28.00
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 $1.0k 50.00 20.00
Anglo American (NGLOY) 0.0 $1.0k 323.00 3.10
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 7.00 142.86
Market Vectors High Income M 0.0 $6.0k 1.4k 4.29
Direxion Daily India Bull 3x (INDL) 0.0 $2.0k 50.00 40.00