Edge Wealth Management

Edge Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Edge Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13M 229k 56.97
Apple (AAPL) 5.4 $13M 115k 110.89
Alphabet Inc Class A cs (GOOGL) 5.0 $12M 15k 783.84
Pfizer (PFE) 4.2 $9.9M 304k 32.77
General Dynamics Corporation (GD) 3.7 $8.7M 56k 154.75
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $8.6M 239k 36.09
Johnson & Johnson (JNJ) 3.3 $7.7M 66k 116.82
CVS Caremark Corporation (CVS) 3.3 $7.7M 89k 85.91
JPMorgan Chase & Co. (JPM) 2.8 $6.6M 101k 65.60
Cisco Systems (CSCO) 2.8 $6.5M 212k 30.71
Berkshire Hathaway (BRK.B) 2.7 $6.3M 47k 134.98
Abbvie (ABBV) 2.7 $6.3M 101k 62.37
General Electric Company 2.6 $6.1M 211k 28.84
BP (BP) 2.5 $5.8M 165k 34.98
Morgan Stanley (MS) 2.0 $4.8M 155k 30.83
Eaton (ETN) 1.9 $4.5M 70k 64.59
Chevron Corporation (CVX) 1.8 $4.3M 44k 98.08
Exxon Mobil Corporation (XOM) 1.8 $4.2M 49k 84.90
Emerson Electric (EMR) 1.8 $4.1M 77k 53.52
Leucadia National 1.6 $3.8M 200k 19.04
Baker Hughes Incorporated 1.6 $3.8M 77k 49.69
Qualcomm (QCOM) 1.6 $3.8M 58k 65.63
Gilead Sciences (GILD) 1.6 $3.7M 50k 74.84
Celgene Corporation 1.5 $3.5M 34k 104.54
Apollo Commercial 8.625% Pfd Ser A 1.5 $3.5M 145k 24.38
Enterprise Products Partners (EPD) 1.3 $3.1M 111k 27.63
Pimco Dynamic Credit Income other 1.3 $3.0M 160k 18.53
Bank of America Corporation (BAC) 0.9 $2.2M 141k 15.65
Santa Cruz County Bank Ca 0.9 $2.0M 66k 31.25
Invesco Mortgage Capital pref 0.8 $2.0M 91k 21.69
At&t (T) 0.7 $1.7M 41k 40.61
Raytheon Company 0.7 $1.6M 12k 136.12
Amazon (AMZN) 0.6 $1.5M 1.8k 837.14
Merck & Co (MRK) 0.6 $1.5M 23k 62.40
Dominion Resources Inc p 0.6 $1.5M 57k 25.46
United Technologies Corporation 0.6 $1.4M 14k 101.59
Magellan Midstream Partners 0.6 $1.4M 20k 70.76
United Parcel Service (UPS) 0.5 $1.3M 12k 109.37
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 5.8k 216.31
Agnc Investment Corp p 0.5 $1.2M 46k 26.07
Facebook Inc cl a (META) 0.5 $1.1M 8.7k 128.22
Energy Select Sector SPDR (XLE) 0.5 $1.1M 15k 70.59
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 46k 22.76
Cys Invts 7.75%ser A Pfd ps 0.4 $1.0M 41k 24.92
Blackrock Multi-sector Incom other (BIT) 0.4 $1.0M 61k 17.08
Medtronic (MDT) 0.4 $959k 11k 86.40
Walt Disney Company (DIS) 0.4 $911k 9.8k 92.87
iShares FTSE NAREIT Mort. Plus Capp 0.4 $925k 88k 10.51
Wells Fargo & Company 8% 0.4 $920k 34k 27.01
General Motors Company (GM) 0.4 $905k 29k 31.76
Apollo Cmmrl Real Est Fi p 0.4 $900k 36k 25.38
Us Natural Gas Fd Etf 0.4 $836k 100k 8.36
Wells Fargo & Company (WFC) 0.3 $834k 19k 44.30
United Bancshares Inc. OH (UBOH) 0.3 $792k 40k 19.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $749k 108k 6.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $763k 91k 8.36
Kayne Anderson MLP Investment (KYN) 0.3 $717k 42k 17.05
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $729k 13k 55.48
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $714k 66k 10.82
New Residential Investment (RITM) 0.3 $713k 52k 13.81
PennantPark Investment (PNNT) 0.3 $685k 91k 7.52
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.3 $693k 32k 21.55
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $629k 15k 42.30
New York Mtg 7.75% Pfdpfd Ser B 0.3 $644k 27k 23.89
WisdomTree Japan Total Dividend (DXJ) 0.3 $601k 14k 42.88
Jp Morgan Alerian Mlp Index 0.2 $596k 19k 31.32
Annaly Capital Mgmt Pfd D 7.50 0.2 $595k 24k 25.25
Ies Hldgs (IESC) 0.2 $534k 30k 17.80
Citigroup (C) 0.2 $512k 11k 47.23
BlackRock Debt Strategies Fund 0.2 $484k 133k 3.65
PennyMac Mortgage Investment Trust (PMT) 0.2 $480k 31k 15.56
Oracle Corporation (ORCL) 0.2 $459k 12k 39.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $480k 34k 14.33
Boeing Company (BA) 0.2 $447k 3.4k 131.63
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $455k 22k 21.19
Pepsi (PEP) 0.2 $413k 3.8k 108.68
Teva Pharmaceutical Industries (TEVA) 0.2 $401k 8.7k 46.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $408k 81k 5.04
Bristol Myers Squibb (BMY) 0.2 $375k 7.0k 53.93
ConocoPhillips (COP) 0.2 $370k 8.5k 43.45
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $370k 28k 13.35
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $368k 30k 12.27
American Airls (AAL) 0.2 $366k 10k 36.60
Two Harbors Investment 0.1 $342k 40k 8.54
Bazaarvoice 0.1 $363k 61k 5.92
Invesco Mortgage Capital 0.1 $324k 21k 15.25
Armour Residential - Reit equs 0.1 $329k 14k 24.31
Comcast Corporation (CMCSA) 0.1 $306k 4.6k 66.35
Ellington Financial 0.1 $300k 18k 16.67
salesforce (CRM) 0.1 $271k 3.8k 71.26
Smith & Wesson Holding Corporation 0.1 $283k 11k 26.60
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $269k 13k 20.85
Xactly 0.1 $252k 17k 14.69
Alphabet Inc Class C cs (GOOG) 0.1 $262k 337.00 777.45
SPDR Gold Trust (GLD) 0.1 $238k 1.9k 125.66
iShares Dow Jones US Pharm Indx (IHE) 0.1 $229k 1.5k 149.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $245k 18k 13.73
Fireeye 0.1 $244k 17k 14.71
Rlj Entertainment 0.1 $244k 113k 2.16
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $219k 15k 14.84
Ares Coml Real Estate (ACRE) 0.1 $216k 17k 12.60
Advaxis 0.1 $223k 21k 10.70
Chegg (CHGG) 0.1 $220k 31k 7.10
Goldman Sachs Mlp Inc Opp 0.1 $221k 23k 9.50
Intel Corporation (INTC) 0.1 $191k 5.1k 37.77
Philip Morris International (PM) 0.1 $185k 1.9k 97.37
iShares S&P 500 Index (IVV) 0.1 $178k 820.00 217.07
American International (AIG) 0.1 $178k 3.0k 59.27
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $174k 1.6k 108.75
Cornerstone Ondemand 0.1 $173k 3.8k 45.94
Cascadian Therapeutics 0.1 $164k 100k 1.64
Home Depot (HD) 0.1 $137k 1.1k 128.28
Total (TTE) 0.1 $138k 2.9k 47.67
MetLife (MET) 0.1 $133k 3.0k 44.33
Chicago Bridge & Iron Company 0.1 $140k 5.0k 28.00
BlackRock MuniHoldings New York Insured (MHN) 0.1 $145k 9.7k 14.89
Pnc Financial Services Group 0.1 $146k 5.0k 29.20
Alibaba Group Holding (BABA) 0.1 $138k 1.3k 106.15
Allergan 0.1 $143k 620.00 230.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $144k 5.5k 26.42
Secureworks Corp Cl A (SCWX) 0.1 $146k 12k 12.48
International Business Machines (IBM) 0.1 $114k 720.00 158.33
Procter & Gamble Company (PG) 0.1 $128k 1.4k 89.51
Schlumberger (SLB) 0.1 $106k 1.4k 78.34
Federal Realty Inv. Trust 0.1 $123k 800.00 153.75
KKR & Co 0.1 $122k 8.5k 14.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $126k 25k 5.11
Alerian Mlp Etf 0.1 $119k 9.4k 12.72
Industries N shs - a - (LYB) 0.1 $129k 1.6k 80.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $121k 11k 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $109k 25k 4.31
PowerShares Dynamic Pharmaceuticals 0.1 $112k 1.8k 61.81
Gazprom OAO 0.1 $107k 25k 4.25
stock 0.1 $117k 2.0k 58.50
Twitter 0.1 $120k 5.2k 22.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $118k 5.5k 21.58
Arista Networks (ANET) 0.1 $112k 1.3k 85.30
Flex Pharma 0.1 $118k 10k 11.80
Kraft Heinz (KHC) 0.1 $111k 1.2k 89.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $110k 15k 7.33
Annaly Capital Management 0.0 $101k 9.7k 10.47
Union Pacific Corporation (UNP) 0.0 $87k 888.00 97.97
AvalonBay Communities (AVB) 0.0 $92k 515.00 178.64
Goldcorp 0.0 $83k 5.0k 16.60
Financial Select Sector SPDR (XLF) 0.0 $94k 4.9k 19.32
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.2k 85.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $86k 4.0k 21.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $96k 6.8k 14.09
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $89k 13k 6.64
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $98k 3.9k 25.45
Sterling Bancorp 0.0 $91k 5.2k 17.46
Ito En 0.0 $97k 2.7k 35.93
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $99k 2.0k 48.74
American Express Company (AXP) 0.0 $59k 914.00 64.55
Ecolab (ECL) 0.0 $61k 500.00 122.00
Verizon Communications (VZ) 0.0 $74k 1.4k 52.26
New York Community Ban 0.0 $61k 4.3k 14.13
SPDR KBW Regional Banking (KRE) 0.0 $72k 1.7k 42.11
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 660.00 104.55
Vanguard Europe Pacific ETF (VEA) 0.0 $70k 1.9k 37.45
WisdomTree India Earnings Fund (EPI) 0.0 $82k 3.8k 21.58
adidas (ADDYY) 0.0 $63k 720.00 87.50
Express Scripts Holding 0.0 $70k 988.00 70.85
Proshs Ultrashrt S&p500 Prosha etf 0.0 $71k 4.3k 16.36
Qualys (QLYS) 0.0 $61k 1.6k 38.08
Shake Shack Inc cl a (SHAK) 0.0 $67k 1.9k 34.63
Vareit, Inc reits 0.0 $62k 6.0k 10.33
BlackRock (BLK) 0.0 $45k 125.00 360.00
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.3k 40.13
Eli Lilly & Co. (LLY) 0.0 $45k 560.00 80.36
3M Company (MMM) 0.0 $44k 250.00 176.00
Charles River Laboratories (CRL) 0.0 $50k 600.00 83.33
E.I. du Pont de Nemours & Company 0.0 $42k 634.00 66.25
Nike (NKE) 0.0 $38k 715.00 53.15
Target Corporation (TGT) 0.0 $47k 680.00 69.12
Xerox Corporation 0.0 $51k 5.0k 10.20
Ford Motor Company (F) 0.0 $43k 3.6k 12.11
Accenture (ACN) 0.0 $42k 340.00 123.53
Valley National Ban (VLY) 0.0 $49k 5.1k 9.69
Vornado Realty Trust (VNO) 0.0 $47k 466.00 100.86
BGC Partners 0.0 $44k 5.0k 8.80
Centerra Gold (CGAU) 0.0 $56k 10k 5.49
Randgold Resources 0.0 $45k 450.00 100.00
Hain Celestial (HAIN) 0.0 $50k 1.4k 35.71
Novagold Resources Inc Cad (NG) 0.0 $57k 10k 5.64
Ocwen Financial Corporation 0.0 $40k 11k 3.64
Rockwell Automation (ROK) 0.0 $55k 450.00 122.22
Apollo Investment 0.0 $40k 7.0k 5.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $58k 3.6k 16.27
American Water Works (AWK) 0.0 $37k 500.00 74.00
Kimco Realty Corporation (KIM) 0.0 $46k 1.6k 29.21
PowerShares Water Resources 0.0 $49k 2.0k 24.50
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.3k 37.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $53k 635.00 83.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $52k 5.1k 10.20
Vanguard REIT ETF (VNQ) 0.0 $55k 637.00 86.34
Vanguard Extended Market ETF (VXF) 0.0 $53k 579.00 91.54
iShares Dow Jones US Healthcare (IYH) 0.0 $56k 370.00 151.35
SPDR S&P Metals and Mining (XME) 0.0 $37k 1.4k 26.52
Goldman Sachs Grp 0.0 $36k 1.4k 26.43
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 690.00 52.17
Deutsche Bk Contingnt Cap Tr V ps 0.0 $49k 2.0k 24.50
Nuveen Intermediate 0.0 $36k 2.6k 13.85
Twenty-first Century Fox 0.0 $49k 2.0k 24.43
First Republic B 7.000% 00/00/ preferred stocks 0.0 $55k 2.0k 27.50
Weatherford Intl Plc ord 0.0 $47k 8.4k 5.59
Spark Therapeutics 0.0 $36k 600.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.2k 9.94
Goldman Sachs (GS) 0.0 $35k 215.00 162.79
MasterCard Incorporated (MA) 0.0 $23k 225.00 102.22
Blackstone 0.0 $34k 1.4k 25.19
M&T Bank Corporation (MTB) 0.0 $18k 159.00 113.21
Wal-Mart Stores (WMT) 0.0 $28k 390.00 71.79
Daimler Ag reg (MBGAF) 0.0 $18k 249.00 72.29
Health Care SPDR (XLV) 0.0 $25k 350.00 71.43
Coach 0.0 $18k 500.00 36.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 100.00 130.00
Automatic Data Processing (ADP) 0.0 $31k 350.00 88.57
Boston Scientific Corporation (BSX) 0.0 $14k 600.00 23.33
Johnson Controls 0.0 $26k 551.00 47.19
International Paper Company (IP) 0.0 $21k 440.00 47.73
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.00
Wolverine World Wide (WWW) 0.0 $23k 1.0k 23.00
Lockheed Martin Corporation (LMT) 0.0 $35k 145.00 241.38
Altria (MO) 0.0 $25k 400.00 62.50
Amgen (AMGN) 0.0 $33k 200.00 165.00
BB&T Corporation 0.0 $32k 843.00 37.96
Halliburton Company (HAL) 0.0 $28k 623.00 44.94
Honeywell International (HON) 0.0 $23k 200.00 115.00
Agilent Technologies Inc C ommon (A) 0.0 $33k 703.00 46.94
Biogen Idec (BIIB) 0.0 $27k 85.00 317.65
Exelon Corporation (EXC) 0.0 $13k 381.00 34.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.5k 10.67
PG&E Corporation (PCG) 0.0 $21k 340.00 61.76
Jacobs Engineering 0.0 $20k 380.00 52.63
Starbucks Corporation (SBUX) 0.0 $22k 400.00 55.00
Anheuser-Busch InBev NV (BUD) 0.0 $13k 100.00 130.00
USG Corporation 0.0 $13k 510.00 25.49
Fannie Mae Pfd. S (FNMAS) 0.0 $13k 3.7k 3.50
Hospitality Properties Trust 0.0 $23k 773.00 29.75
Dynex Capital 0.0 $29k 3.9k 7.44
WABCO Holdings 0.0 $35k 311.00 112.54
Sempra Energy (SRE) 0.0 $27k 250.00 108.00
C.H. Robinson Worldwide (CHRW) 0.0 $14k 200.00 70.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Netflix (NFLX) 0.0 $12k 126.00 95.24
Lexington Realty Trust (LXP) 0.0 $23k 2.3k 10.13
Ventas (VTR) 0.0 $14k 200.00 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 100.00 290.00
Griffon Corporation (GFF) 0.0 $17k 1.0k 17.00
American Capital 0.0 $16k 962.00 16.63
iShares MSCI Japan Index 0.0 $13k 1.0k 13.00
Myers Industries (MYE) 0.0 $12k 915.00 13.11
CenterPoint Energy (CNP) 0.0 $16k 670.00 23.88
Suburban Propane Partners (SPH) 0.0 $14k 416.00 33.65
Abb (ABBNY) 0.0 $34k 1.5k 22.67
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Energy Transfer Partners 0.0 $34k 929.00 36.60
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Brookdale Senior Living (BKD) 0.0 $35k 2.0k 17.50
National Fuel Gas (NFG) 0.0 $16k 300.00 53.33
Novavax 0.0 $23k 11k 2.13
Taubman Centers 0.0 $15k 208.00 72.12
Brocade Communications Systems 0.0 $26k 2.8k 9.29
Technology SPDR (XLK) 0.0 $21k 430.00 48.84
Vanguard Financials ETF (VFH) 0.0 $23k 465.00 49.46
Ariad Pharmaceuticals 0.0 $27k 2.0k 13.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 317.00 88.33
Roche Holding (RHHBY) 0.0 $20k 630.00 31.75
Nevsun Res 0.0 $18k 6.0k 3.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $29k 200.00 145.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 160.00 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 154.00 116.88
Opko Health (OPK) 0.0 $16k 1.5k 10.33
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.2k 19.17
Korea (KF) 0.0 $16k 450.00 35.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 486.00 72.02
Tortoise Energy Infrastructure 0.0 $31k 1.0k 31.00
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.6k 9.58
Western Asset High Incm Fd I (HIX) 0.0 $30k 4.2k 7.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 1.8k 14.86
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 1.0k 28.00
PowerShares Nasdaq Internet Portfol 0.0 $18k 200.00 90.00
Annaly Capital Mgmt Inc Pfd A p 0.0 $14k 4.1k 3.46
D Ishares Tr option 0.0 $16k 90.00 177.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.0k 16.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 550.00 50.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $34k 819.00 41.51
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 411.00 55.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 305.00 52.46
Leucadia National Common Stock cmn 0.0 $15k 1.5k 10.00
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 534.00 44.94
Ing Groep Nv Pfd p 0.0 $13k 500.00 26.00
Proshares Tr pshs ult nasb (BIB) 0.0 $24k 500.00 48.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $26k 2.0k 13.00
Dunkin' Brands Group 0.0 $23k 450.00 51.11
Phillips 66 (PSX) 0.0 $14k 168.00 83.33
Wp Carey (WPC) 0.0 $29k 443.00 65.46
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $26k 1.0k 26.00
Mitt 8.00% preferred (MITT.PB) 0.0 $25k 1.0k 25.00
Allianzgi Equity & Conv In 0.0 $20k 1.1k 19.05
Brookfield Total Return Fd I 0.0 $13k 566.00 22.97
D Stemline Therapeutics 0.0 $22k 2.0k 11.00
Capitala Finance 0.0 $13k 1.0k 13.00
Citigroup Inc. 7.125% prd 0.0 $33k 1.2k 28.70
Sirius Xm Holdings (SIRI) 0.0 $28k 6.7k 4.21
Vodafone Group New Adr F (VOD) 0.0 $20k 697.00 28.69
Investors Ban 0.0 $16k 1.4k 11.85
Jpm 6.3 12/31/49 0.0 $28k 1.0k 28.00
Advaxis Inc cmn 0.0 $18k 200.00 90.00
Bank America Corp Dep pfd stk 0.0 $27k 1.0k 27.00
Horizon Pharma 0.0 $18k 1.0k 18.00
Invivo Therapeutics Hldgs 0.0 $20k 3.0k 6.67
Tier Reit 0.0 $22k 1.5k 15.14
Madison Square Garden Cl A (MSGS) 0.0 $34k 200.00 170.00
Direxion Russia Bull 3x 0.0 $32k 458.00 69.87
Cascadian Therapeutics Inc call 0.0 $22k 1.1k 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.4k 19.38
Time Warner 0.0 $8.0k 100.00 80.00
NRG Energy (NRG) 0.0 $999.680000 64.00 15.62
HSBC Holdings (HSBC) 0.0 $4.0k 105.00 38.10
Charles Schwab Corporation (SCHW) 0.0 $999.950000 35.00 28.57
U.S. Bancorp (USB) 0.0 $2.0k 50.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 200.00 50.00
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
CSX Corporation (CSX) 0.0 $2.0k 65.00 30.77
McDonald's Corporation (MCD) 0.0 $4.0k 35.00 114.29
Via 0.0 $9.0k 231.00 38.96
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $11k 200.00 55.00
Apache Corporation 0.0 $10k 150.00 66.67
Bed Bath & Beyond 0.0 $1.0k 11.00 90.91
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
KBR (KBR) 0.0 $11k 760.00 14.47
Whirlpool Corporation (WHR) 0.0 $11k 70.00 157.14
Waddell & Reed Financial 0.0 $9.0k 500.00 18.00
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 $1.0k 6.00 166.67
Cemex SAB de CV (CX) 0.0 $3.0k 324.00 9.26
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 64.52
Royal Dutch Shell 0.0 $10k 208.00 48.08
Royal Dutch Shell 0.0 $11k 200.00 55.00
Ban (TBBK) 0.0 $10k 1.6k 6.25
Via 0.0 $9.0k 221.00 40.72
Fannie Mae Pfd. N (FNMAK) 0.0 $10k 2.2k 4.59
Barclays (BCS) 0.0 $3.0k 330.00 9.09
Luxottica Group S.p.A. 0.0 $1.0k 8.00 125.00
Visa (V) 0.0 $10k 118.00 84.75
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
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
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 $2.0k 225.00 8.89
Hawaiian Holdings 0.0 $9.0k 175.00 51.43
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Under Armour (UAA) 0.0 $5.0k 121.00 41.32
Clean Energy Fuels (CLNE) 0.0 $3.0k 750.00 4.00
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 55.00 127.27
Och-Ziff Capital Management 0.0 $11k 2.5k 4.40
Seagate Technology Com Stk 0.0 $4.0k 100.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $8.0k 143.00 55.94
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Southwest Airlines (LUV) 0.0 $10k 250.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 131.00 45.80
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 $7.0k 110.00 63.64
Medivation 0.0 $5.0k 60.00 83.33
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
VASCO Data Security International 0.0 $2.0k 130.00 15.38
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Church & Dwight (CHD) 0.0 $2.0k 50.00 40.00
Ferrellgas Partners 0.0 $5.0k 465.00 10.75
Otter Tail Corporation (OTTR) 0.0 $11k 319.00 34.48
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
Flowers Foods (FLO) 0.0 $8.0k 500.00 16.00
HCP 0.0 $8.0k 200.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Coastal Bancorp 0.0 $11k 200.00 55.00
Denison Mines Corp (DNN) 0.0 $2.0k 4.5k 0.44
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 $10k 55.00 181.82
Kohls Corp option 0.0 $2.0k 160.00 12.50
Oclaro 0.0 $1.0k 6.00 166.67
Spdr S&p 500 Etf Tr option 0.0 $8.0k 50.00 160.00
iShares Silver Trust (SLV) 0.0 $999.700000 65.00 15.38
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 $10k 580.00 17.24
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Tesla Motors (TSLA) 0.0 $10k 50.00 200.00
Nintendo (NTDOY) 0.0 $1.0k 40.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $6.0k 750.00 8.00
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
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 300.00 33.33
CurrencyShares British Pound Ster. Trst 0.0 $6.0k 49.00 122.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 310.00 12.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.33
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 $3.0k 175.00 17.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 675.00 14.81
Rydex S&P Equal Weight Energy 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $3.0k 89.00 33.71
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $10k 3.0k 3.33
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
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 $6.0k 7.0k 0.86
Xylem (XYL) 0.0 $3.0k 65.00 46.15
Invensense 0.0 $9.0k 1.2k 7.50
Zynga 0.0 $4.0k 1.2k 3.29
Synergy Pharmaceuticals 0.0 $1.0k 50.00 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 130.00 53.85
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
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
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Portola Pharmaceuticals 0.0 $2.0k 75.00 26.67
Blackberry (BB) 0.0 $6.0k 750.00 8.00
Strata Oil & Gas 0.0 $938.000000 13k 0.07
Science App Int'l (SAIC) 0.0 $3.0k 40.00 75.00
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
Sophiris Bio 0.0 $6.0k 2.0k 3.00
Alliqua 0.0 $4.0k 4.9k 0.81
Wizard World 0.0 $5.0k 15k 0.33
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Duquesne Ligh 3.75% Pfdp 0.0 $5.0k 100.00 50.00
Time 0.0 $999.960000 12.00 83.33
Ally Financial (ALLY) 0.0 $6.0k 303.00 19.80
Nordic Amern Offshore 0.0 $1.0k 200.00 5.00
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.0 $5.0k 200.00 25.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Juno Therapeutics 0.0 $3.0k 100.00 30.00
Second Sight Med Prods 0.0 $7.0k 2.0k 3.50
Lundin Gold (LUGDF) 0.0 $4.0k 1.0k 4.00
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
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 $4.0k 250.00 16.00
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 $999.960000 12.00 83.33
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
Twilio Inc cl a (TWLO) 0.0 $6.0k 100.00 60.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 200.00 15.00
Alcoa 0.0 $1.0k 62.00 16.13
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $7.0k 375.00 18.67