Edge Wealth Management

Edge Wealth Management as of June 30, 2016

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 481 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $12M 238k 51.11
Apple (AAPL) 4.8 $12M 121k 95.71
Alphabet Inc Class A cs (GOOGL) 4.4 $11M 15k 700.87
Pfizer (PFE) 4.4 $11M 298k 35.17
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $9.8M 246k 39.90
General Dynamics Corporation (GD) 3.6 $8.8M 63k 139.34
Abbvie (ABBV) 3.6 $8.7M 141k 61.89
Johnson & Johnson (JNJ) 3.4 $8.2M 68k 121.28
At&t (T) 2.9 $7.0M 162k 43.40
Procter & Gamble Company (PG) 2.9 $6.9M 81k 84.74
Berkshire Hathaway (BRK.B) 2.8 $6.8M 47k 144.54
General Electric Company 2.7 $6.6M 209k 31.44
Qualcomm (QCOM) 2.7 $6.6M 123k 53.39
JPMorgan Chase & Co. (JPM) 2.6 $6.2M 100k 62.05
Cisco Systems (CSCO) 2.5 $6.1M 212k 28.64
BP (BP) 2.4 $5.7M 160k 35.50
Chevron Corporation (CVX) 1.9 $4.6M 44k 104.65
Exxon Mobil Corporation (XOM) 1.8 $4.3M 46k 93.69
Eaton (ETN) 1.7 $4.2M 70k 59.64
Morgan Stanley (MS) 1.7 $4.0M 156k 25.89
Emerson Electric (EMR) 1.6 $3.9M 76k 52.04
Celgene Corporation 1.5 $3.7M 37k 98.70
Apollo Commercial 8.625% Pfd Ser A 1.5 $3.7M 146k 25.40
Gilead Sciences (GILD) 1.5 $3.6M 44k 83.24
Baker Hughes Incorporated 1.5 $3.5M 78k 45.19
Leucadia National 1.4 $3.5M 200k 17.25
Pimco Dynamic Credit Income other 1.3 $3.2M 167k 19.05
Enterprise Products Partners (EPD) 1.0 $2.4M 80k 29.36
Invesco Mortgage Capital pref 0.9 $2.3M 91k 25.03
Santa Cruz County Bank Ca 0.8 $2.0M 65k 30.99
Bank of America Corporation (BAC) 0.8 $1.9M 147k 13.25
Merck & Co (MRK) 0.8 $1.8M 32k 57.58
Raytheon Company 0.7 $1.6M 12k 136.03
United Technologies Corporation 0.6 $1.5M 15k 102.33
Wells Fargo & Company 8% 0.6 $1.4M 50k 27.77
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.3M 132k 10.24
Amazon (AMZN) 0.5 $1.3M 1.8k 716.27
United Parcel Service (UPS) 0.5 $1.2M 12k 107.64
American Capital 8% Pfd ps 0.5 $1.2M 47k 26.14
Blackrock Multi-sector Incom other (BIT) 0.5 $1.1M 68k 16.56
Apollo Residential Mortgage 0.4 $1.0M 43k 24.08
Cys Invts 7.75%ser A Pfd ps 0.4 $994k 41k 24.19
Walt Disney Company (DIS) 0.4 $962k 9.8k 98.10
Facebook Inc cl a (META) 0.4 $967k 8.5k 114.28
Medtronic (MDT) 0.4 $965k 11k 86.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $904k 112k 8.10
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $910k 22k 41.38
Wells Fargo & Company (WFC) 0.4 $888k 19k 47.17
Energy Select Sector SPDR (XLE) 0.4 $879k 13k 68.12
Hewlett Packard Enterprise (HPE) 0.3 $848k 46k 18.33
General Motors Company (GM) 0.3 $806k 29k 28.29
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $812k 78k 10.42
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.3 $820k 32k 25.50
Kohl's Corporation (KSS) 0.3 $758k 20k 37.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $769k 98k 7.87
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $763k 15k 52.39
United Bancshares Inc. OH (UBOH) 0.3 $720k 40k 18.00
New Residential Investment (RITM) 0.3 $690k 50k 13.74
New York Mtg 7.75% Pfdpfd Ser B 0.3 $646k 28k 23.19
PennyMac Mortgage Investment Trust (PMT) 0.3 $635k 39k 16.15
PennantPark Investment (PNNT) 0.3 $622k 91k 6.83
Novavax 0.2 $599k 82k 7.27
Jp Morgan Alerian Mlp Index 0.2 $611k 19k 31.88
Annaly Capital Mgmt Pfd D 7.50 0.2 $602k 24k 25.55
Fireeye 0.2 $561k 34k 16.51
Oracle Corporation (ORCL) 0.2 $537k 13k 41.03
BlackRock Debt Strategies Fund 0.2 $534k 151k 3.53
Pimco Total Return Etf totl (BOND) 0.2 $509k 4.8k 107.16
Nuveen Intermediate 0.2 $510k 36k 14.16
iShares Russell 1000 Growth Index (IWF) 0.2 $478k 4.8k 100.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $486k 34k 14.51
Range Resources (RRC) 0.2 $433k 10k 43.30
Boeing Company (BA) 0.2 $440k 3.4k 129.56
Magellan Midstream Partners 0.2 $427k 5.6k 76.45
Us Natural Gas Fd Etf 0.2 $433k 50k 8.66
Pepsi (PEP) 0.2 $403k 3.8k 106.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $411k 84k 4.90
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $402k 22k 18.72
ConocoPhillips (COP) 0.1 $372k 8.5k 43.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $366k 28k 12.97
Ies Hldgs (IESC) 0.1 $372k 30k 12.40
Two Harbors Investment 0.1 $342k 40k 8.55
Teva Pharmaceutical Industries (TEVA) 0.1 $329k 6.6k 49.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $343k 4.1k 83.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $330k 25k 13.43
Bazaarvoice 0.1 $329k 83k 3.97
Armour Residential - Reit equs 0.1 $346k 14k 24.39
Comcast Corporation (CMCSA) 0.1 $301k 4.6k 65.29
Philip Morris International (PM) 0.1 $311k 3.1k 101.83
Ellington Financial 0.1 $308k 18k 17.11
Sturm, Ruger & Company (RGR) 0.1 $287k 4.5k 63.78
salesforce (CRM) 0.1 $277k 3.5k 79.83
Smith & Wesson Holding Corporation 0.1 $282k 10k 27.12
Invesco Mortgage Capital 0.1 $290k 21k 13.65
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $279k 13k 20.82
Alerian Mlp Etf 0.1 $258k 20k 12.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $265k 6.8k 38.79
Twitter 0.1 $261k 15k 16.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $234k 4.6k 50.49
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $245k 13k 18.99
Xactly 0.1 $248k 20k 12.62
Alphabet Inc Class C cs (GOOG) 0.1 $233k 337.00 691.39
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.1k 208.96
SPDR Gold Trust (GLD) 0.1 $218k 1.7k 126.16
iShares Dow Jones US Pharm Indx (IHE) 0.1 $222k 1.5k 144.63
Ares Coml Real Estate (ACRE) 0.1 $227k 19k 12.27
Allergan 0.1 $206k 895.00 230.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $218k 7.9k 27.65
Rlj Entertainment 0.1 $225k 113k 1.99
Inteliquent 0.1 $197k 10k 19.70
Virgin America 0.1 $191k 3.4k 56.34
Intel Corporation (INTC) 0.1 $166k 5.1k 32.69
American International (AIG) 0.1 $159k 3.0k 52.95
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $167k 1.6k 104.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $168k 11k 15.40
Ipath S&p 500 Vix S/t Fu Etn 0.1 $167k 12k 13.85
Home Depot (HD) 0.1 $136k 1.1k 127.70
Barclays (BCS) 0.1 $155k 20k 7.62
PowerShares Dynamic Pharmaceuticals 0.1 $136k 2.1k 63.31
Cornerstone Ondemand 0.1 $143k 3.8k 37.97
Pnc Financial Services Group 0.1 $152k 5.0k 30.40
Chegg (CHGG) 0.1 $153k 31k 4.94
International Business Machines (IBM) 0.1 $109k 720.00 151.39
Federal Realty Inv. Trust 0.1 $132k 800.00 165.00
Financial Select Sector SPDR (XLF) 0.1 $110k 4.8k 22.70
Tesla Motors (TSLA) 0.1 $111k 525.00 211.43
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.5k 84.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $114k 11k 10.36
Gazprom OAO 0.1 $109k 25k 4.33
Kraft Heinz (KHC) 0.1 $110k 1.2k 88.35
Annaly Capital Management 0.0 $106k 9.7k 10.98
Schlumberger (SLB) 0.0 $107k 1.4k 79.08
AvalonBay Communities (AVB) 0.0 $93k 515.00 180.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $96k 9.7k 9.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k 26k 4.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $88k 12k 7.65
Annaly Capital Mgmt Inc Pfd A p 0.0 $106k 4.1k 26.17
Citizens Community Ban (CZWI) 0.0 $107k 10k 10.70
Citigroup Capital 7.8 preferr (C.PN) 0.0 $91k 3.5k 26.00
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $97k 3.9k 25.19
stock 0.0 $108k 2.0k 54.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $102k 5.5k 18.65
Weatherford Intl Plc ord 0.0 $91k 17k 5.51
Alibaba Group Holding (BABA) 0.0 $104k 1.3k 79.69
Flex Pharma 0.0 $101k 10k 10.10
Ito En 0.0 $104k 2.7k 38.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $107k 20k 5.35
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $102k 2.0k 50.22
Bristol Myers Squibb (BMY) 0.0 $71k 965.00 73.58
Union Pacific Corporation (UNP) 0.0 $77k 888.00 86.71
CVS Caremark Corporation (CVS) 0.0 $73k 767.00 95.18
New York Community Ban 0.0 $64k 4.3k 14.83
iShares Russell 2000 Index (IWM) 0.0 $83k 722.00 114.96
SPDR KBW Regional Banking (KRE) 0.0 $65k 1.7k 38.01
Valeant Pharmaceuticals Int 0.0 $62k 3.1k 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $77k 3.8k 20.26
Express Scripts Holding 0.0 $75k 988.00 75.91
Direxion Shs Etf Tr 0.0 $68k 4.5k 15.11
Sterling Bancorp 0.0 $82k 5.2k 15.73
Arista Networks (ANET) 0.0 $84k 1.3k 63.98
Vareit, Inc reits 0.0 $61k 6.0k 10.17
BlackRock (BLK) 0.0 $43k 125.00 344.00
American Express Company (AXP) 0.0 $56k 920.00 60.87
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.3k 38.55
Ecolab (ECL) 0.0 $59k 500.00 118.00
Eli Lilly & Co. (LLY) 0.0 $44k 560.00 78.57
3M Company (MMM) 0.0 $44k 250.00 176.00
Charles River Laboratories (CRL) 0.0 $49k 600.00 81.67
E.I. du Pont de Nemours & Company 0.0 $41k 634.00 64.67
Nike (NKE) 0.0 $40k 720.00 55.56
Target Corporation (TGT) 0.0 $48k 690.00 69.57
Xerox Corporation 0.0 $47k 5.0k 9.40
iShares S&P 500 Index (IVV) 0.0 $46k 220.00 209.09
Ford Motor Company (F) 0.0 $38k 3.1k 12.46
Accenture (ACN) 0.0 $39k 340.00 114.71
Valley National Ban (VLY) 0.0 $46k 5.1k 9.10
Vornado Realty Trust (VNO) 0.0 $47k 466.00 100.86
BGC Partners 0.0 $43k 5.0k 8.60
Centerra Gold (CGAU) 0.0 $60k 10k 5.88
Energy Transfer Partners 0.0 $39k 1.0k 38.09
Randgold Resources 0.0 $50k 450.00 111.11
Rockwell Automation (ROK) 0.0 $52k 450.00 115.56
Apollo Investment 0.0 $46k 8.3k 5.57
American Water Works (AWK) 0.0 $42k 500.00 84.00
Kimco Realty Corporation (KIM) 0.0 $49k 1.6k 31.11
KKR & Co 0.0 $41k 3.3k 12.27
PowerShares Water Resources 0.0 $47k 2.0k 23.50
iShares Dow Jones US Healthcare (IYH) 0.0 $55k 370.00 148.65
adidas (ADDYY) 0.0 $52k 720.00 72.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $54k 3.8k 14.40
Leucadia National Common Stock cmn 0.0 $60k 2.0k 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 911.00 45.01
Qualys (QLYS) 0.0 $47k 1.6k 29.34
Twenty-first Century Fox 0.0 $54k 2.0k 26.92
Inventrust Properties 0.0 $52k 16k 3.17
Goldman Sachs (GS) 0.0 $32k 215.00 148.84
MasterCard Incorporated (MA) 0.0 $20k 225.00 88.89
Blackstone 0.0 $24k 1.0k 24.00
Caterpillar (CAT) 0.0 $23k 300.00 76.67
M&T Bank Corporation (MTB) 0.0 $19k 159.00 119.50
Wal-Mart Stores (WMT) 0.0 $28k 390.00 71.79
Daimler Ag reg (MBGAF) 0.0 $15k 249.00 60.24
Health Care SPDR (XLV) 0.0 $25k 350.00 71.43
Coach 0.0 $20k 500.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Automatic Data Processing (ADP) 0.0 $32k 350.00 91.43
Johnson Controls 0.0 $29k 660.00 43.94
International Paper Company (IP) 0.0 $19k 440.00 43.18
United Rentals (URI) 0.0 $23k 345.00 66.67
Wolverine World Wide (WWW) 0.0 $20k 1.0k 20.00
Lockheed Martin Corporation (LMT) 0.0 $36k 145.00 248.28
Altria (MO) 0.0 $28k 410.00 68.29
Amgen (AMGN) 0.0 $30k 200.00 150.00
BB&T Corporation 0.0 $30k 843.00 35.59
Halliburton Company (HAL) 0.0 $28k 623.00 44.94
Agilent Technologies Inc C ommon (A) 0.0 $31k 703.00 44.10
Biogen Idec (BIIB) 0.0 $21k 85.00 247.06
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.5k 11.33
PG&E Corporation (PCG) 0.0 $22k 340.00 64.71
EMC Corporation 0.0 $15k 538.00 27.88
Jacobs Engineering 0.0 $19k 380.00 50.00
Starbucks Corporation (SBUX) 0.0 $30k 516.00 58.14
USG Corporation 0.0 $14k 510.00 27.45
Fannie Mae Pfd. N (FNMAK) 0.0 $16k 2.2k 7.34
Fannie Mae Pfd. S (FNMAS) 0.0 $17k 3.7k 4.57
Hospitality Properties Trust 0.0 $23k 789.00 29.15
Visa (V) 0.0 $13k 176.00 73.86
Dynex Capital 0.0 $27k 3.9k 6.92
WABCO Holdings 0.0 $29k 311.00 93.25
Sempra Energy (SRE) 0.0 $28k 250.00 112.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 15.00
Lexington Realty Trust (LXP) 0.0 $23k 2.3k 10.13
Ventas (VTR) 0.0 $15k 200.00 75.00
Goldcorp 0.0 $24k 1.3k 19.20
Griffon Corporation (GFF) 0.0 $17k 1.0k 17.00
American Capital 0.0 $15k 962.00 15.59
Myers Industries (MYE) 0.0 $13k 915.00 14.21
Synaptics, Incorporated (SYNA) 0.0 $15k 287.00 52.26
CenterPoint Energy (CNP) 0.0 $16k 670.00 23.88
MetLife (MET) 0.0 $16k 410.00 39.02
Suburban Propane Partners (SPH) 0.0 $14k 416.00 33.65
Abb (ABBNY) 0.0 $30k 1.5k 20.00
Ashland 0.0 $30k 260.00 115.38
Centene Corporation (CNC) 0.0 $14k 200.00 70.00
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Brookdale Senior Living (BKD) 0.0 $31k 2.0k 15.50
National Fuel Gas (NFG) 0.0 $25k 444.00 56.31
Taubman Centers 0.0 $15k 206.00 72.82
Brocade Communications Systems 0.0 $26k 2.8k 9.29
Technology SPDR (XLK) 0.0 $19k 428.00 44.39
Vanguard Financials ETF (VFH) 0.0 $22k 465.00 47.31
American Capital Agency 0.0 $34k 1.7k 20.06
Ariad Pharmaceuticals 0.0 $22k 3.0k 7.33
Roche Holding (RHHBY) 0.0 $27k 830.00 32.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $27k 200.00 135.00
Opko Health (OPK) 0.0 $15k 1.5k 9.68
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.2k 19.17
Korea (KF) 0.0 $15k 450.00 33.33
Vanguard REIT ETF (VNQ) 0.0 $19k 214.00 88.79
Western Asset High Incm Fd I (HIX) 0.0 $29k 4.2k 6.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 1.8k 14.86
Goldman Sachs Grp 0.0 $36k 1.4k 26.43
PowerShares Nasdaq Internet Portfol 0.0 $15k 200.00 75.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.0k 18.00
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 690.00 50.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 550.00 49.09
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $13k 3.0k 4.33
Ing Groep Nv Pfd p 0.0 $13k 500.00 26.00
Citigroup (C) 0.0 $36k 841.00 42.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $25k 2.0k 12.50
Dunkin' Brands Group 0.0 $20k 450.00 44.44
Direxion Dly Lg Cap Bear 3x call 0.0 $30k 2.0k 14.91
Phillips 66 (PSX) 0.0 $13k 167.00 77.84
Wp Carey (WPC) 0.0 $31k 454.00 68.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $14k 811.00 17.26
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 $25k 1.0k 25.00
Allianzgi Equity & Conv In 0.0 $19k 1.1k 18.10
Bluebird Bio (BLUE) 0.0 $21k 500.00 42.00
Capitala Finance 0.0 $14k 1.0k 14.00
Citigroup Inc. 7.125% prd 0.0 $33k 1.2k 28.70
Sirius Xm Holdings (SIRI) 0.0 $26k 6.7k 3.91
Vodafone Group New Adr F (VOD) 0.0 $21k 697.00 30.13
Investors Ban 0.0 $15k 1.4k 11.11
Alps Etf Tr sprott gl mine 0.0 $13k 500.00 26.00
Spark Therapeutics 0.0 $31k 600.00 51.67
Shake Shack Inc cl a (SHAK) 0.0 $18k 500.00 36.00
Invivo Therapeutics Hldgs 0.0 $17k 3.0k 5.67
Tier Reit 0.0 $22k 1.5k 15.14
Pjt Partners (PJT) 0.0 $33k 1.4k 22.92
Madison Square Garden Cl A (MSGS) 0.0 $35k 200.00 175.00
Pure Storage Inc - Class A (PSTG) 0.0 $32k 3.0k 10.67
Direxion Russia Bull 3x 0.0 $27k 458.00 58.95
Direxion Shs Etf Tr Daily Gold Miner 0.0 $16k 2.0k 8.00
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 $3.0k 105.00 28.57
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 $0 32.00 0.00
Coca-Cola Company (KO) 0.0 $1.0k 16.00 62.50
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 231.00 43.29
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
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
Apache Corporation 0.0 $8.0k 150.00 53.33
Bed Bath & Beyond 0.0 $0 11.00 0.00
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 $999.900000 22.00 45.45
R.R. Donnelley & Sons Company 0.0 $3.0k 200.00 15.00
Reynolds American 0.0 $1.0k 25.00 40.00
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
KBR (KBR) 0.0 $10k 760.00 13.16
Verizon Communications (VZ) 0.0 $999.960000 12.00 83.33
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.50
Whirlpool Corporation (WHR) 0.0 $12k 70.00 171.43
Waddell & Reed Financial 0.0 $9.0k 500.00 18.00
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
Yum! Brands (YUM) 0.0 $999.960000 13.00 76.92
Callaway Golf Company (MODG) 0.0 $5.0k 525.00 9.52
Alcoa 0.0 $1.0k 62.00 16.13
Cemex SAB de CV (CX) 0.0 $2.0k 324.00 6.17
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 64.52
Royal Dutch Shell 0.0 $11k 200.00 55.00
Ban (TBBK) 0.0 $1.0k 100.00 10.00
Via 0.0 $10k 221.00 45.25
Luxottica Group S.p.A. 0.0 $0 8.00 0.00
Cumulus Media 0.0 $0 1.0k 0.00
Dr Pepper Snapple 0.0 $0 2.00 0.00
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 43.00 23.26
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
Netflix (NFLX) 0.0 $6.0k 70.00 85.71
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Advanced Micro Devices (AMD) 0.0 $999.000000 225.00 4.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 21.00 238.10
Hawaiian Holdings 0.0 $9.0k 227.00 39.65
Teekay Shipping Marshall Isl (TK) 0.0 $0 62.00 0.00
Under Armour (UAA) 0.0 $6.0k 158.00 37.97
Clean Energy Fuels (CLNE) 0.0 $3.0k 750.00 4.00
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
Och-Ziff Capital Management 0.0 $10k 2.5k 4.00
Seagate Technology Com Stk 0.0 $2.0k 100.00 20.00
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 $10k 250.00 40.00
Omega Healthcare Investors (OHI) 0.0 $0 11.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 131.00 38.17
Steven Madden (SHOO) 0.0 $5.0k 150.00 33.33
Westpac Banking Corporation 0.0 $4.0k 185.00 21.62
Cheniere Energy (LNG) 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $8.0k 110.00 72.73
Medivation 0.0 $4.0k 60.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $10k 1.6k 6.25
Ocwen Financial Corporation 0.0 $10k 6.0k 1.67
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 $0 10.00 0.00
Church & Dwight (CHD) 0.0 $3.0k 25.00 120.00
Ferrellgas Partners 0.0 $9.0k 465.00 19.35
FirstMerit Corporation 0.0 $12k 600.00 20.00
Realty Income (O) 0.0 $1.0k 11.00 90.91
Otter Tail Corporation (OTTR) 0.0 $11k 319.00 34.48
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
HCP 0.0 $7.0k 211.00 33.18
Senior Housing Properties Trust 0.0 $0 23.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Coastal Bancorp 0.0 $12k 200.00 60.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 500.00 16.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 80.00 37.50
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
Kohls Corp option 0.0 $1.0k 160.00 6.25
Spdr S&p 500 Etf Tr option 0.0 $3.0k 100.00 30.00
iShares Silver Trust (SLV) 0.0 $999.700000 65.00 15.38
AVEO Pharmaceuticals 0.0 $10k 10k 1.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
China Fund (CHN) 0.0 $8.0k 580.00 13.79
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 $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 $11k 322.00 34.16
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
CurrencyShares British Pound Ster. Trst 0.0 $1.0k 8.00 125.00
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
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
Targa Res Corp (TRGP) 0.0 $3.0k 62.00 48.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 577.00 15.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 175.00 11.43
Rydex S&P Equal Weight Energy 0.0 $1.0k 25.00 40.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
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
Kinder Morgan (KMI) 0.0 $0 26.00 0.00
Linkedin Corp 0.0 $0 2.00 0.00
Netqin Mobile 0.0 $0 50.00 0.00
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 $7.0k 1.2k 5.83
Zynga 0.0 $3.0k 1.2k 2.47
Synergy Pharmaceuticals 0.0 $0 50.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 40.00 0.00
Broadwind Energy (BWEN) 0.0 $0 112.00 0.00
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 250.00 32.00
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 $2.0k 75.00 26.67
Southcross Energy Partners L 0.0 $2.0k 1.2k 1.71
L Brands 0.0 $0 3.00 0.00
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 300.00 26.67
Mallinckrodt Pub 0.0 $3.0k 50.00 60.00
Portola Pharmaceuticals 0.0 $2.0k 75.00 26.67
Blackberry (BB) 0.0 $5.0k 750.00 6.67
Anthera Pharmaceutcls 0.0 $0 100.00 0.00
Strata Oil & Gas 0.0 $0 13k 0.00
Science App Int'l (SAIC) 0.0 $2.0k 40.00 50.00
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
World Point Terminals 0.0 $4.0k 250.00 16.00
Alliqua 0.0 $5.0k 4.9k 1.01
Wizard World 0.0 $6.0k 15k 0.40
Goldman Sachs Mlp Inc Opp 0.0 $7.0k 750.00 9.33
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Duquesne Ligh 3.75% Pfdp 0.0 $4.0k 100.00 40.00
Time 0.0 $0 12.00 0.00
Ally Financial (ALLY) 0.0 $5.0k 307.00 16.29
Nordic Amern Offshore 0.0 $1.0k 200.00 5.00
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
On Deck Capital 0.0 $10k 2.0k 5.00
Second Sight Med Prods 0.0 $10k 3.0k 3.33
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 $7.0k 233.00 30.04
Jpm 6 1/8 12/31/49 0.0 $7.0k 250.00 28.00
Etsy (ETSY) 0.0 $2.0k 250.00 8.00
Welltower Inc Com reit (WELL) 0.0 $0 5.00 0.00
Care Cap Properties 0.0 $1.0k 50.00 20.00
Anglo American (NGLOY) 0.0 $2.0k 323.00 6.19
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 95.00 10.53
Vaneck Vectors Etf Tr high income m 0.0 $7.0k 280.00 25.00
Under Armour Inc Cl C 0.0 $3.0k 90.00 33.33
Hertz Global Holdings 0.0 $12k 1.1k 11.01
Btcs 0.0 $10k 1.0M 0.01
Highlands Reit Inc reit 0.0 $3.9k 16k 0.24